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
AAON INC COM PAR $0.004 000360206   894,964 8,299 SH   SOLE   0 0 8,299
AAON INC COM PAR $0.004 000360206   957,296 8,877 SH   SOLE 1 0 0 8,877
AAON INC COM PAR $0.004 000360206   3,451 32 SH   OTR   0 0 32
AAON INC COM PAR $0.004 000360206   44,214 410 SH   OTR 1 0 0 410
ABBOTT LABS COM 002824100   3,027,968 26,559 SH   SOLE 1 0 0 26,559
ABBOTT LABS COM 002824100   98,733 866 SH   OTR 1 0 0 866
ABBOTT LABS COM 002824100   2,433,657 21,346 SH   SOLE   0 0 21,346
ABBOTT LABS COM 002824100   48,112 422 SH   OTR   0 0 422
ABBVIE INC COM 00287Y109   1,777 9 SH   OTR 1 0 0 9
ABBVIE INC COM 00287Y109   11,651 59 SH   OTR   0 0 59
ABBVIE INC COM 00287Y109   1,347,049 6,821 SH   SOLE   0 0 6,821
ABBVIE INC COM 00287Y109   1,412,600 7,153 SH   SOLE 1 0 0 7,153
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,056,577 8,647 SH   SOLE   0 0 8,647
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   87,663 248 SH   OTR 1 0 0 248
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   49,841 141 SH   OTR   0 0 141
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,671,716 7,558 SH   SOLE 1 0 0 7,558
ADOBE INC COM 00724F101   66,794 129 SH   OTR   0 0 129
ADOBE INC COM 00724F101   3,363,499 6,496 SH   SOLE 1 0 0 6,496
ADOBE INC COM 00724F101   3,514,173 6,787 SH   SOLE   0 0 6,787
ADOBE INC COM 00724F101   117,018 226 SH   OTR 1 0 0 226
ADVANCED MICRO DEVICES INC COM 007903107   171,628 1,046 SH   SOLE   0 0 1,046
ADVANCED MICRO DEVICES INC COM 007903107   83,681 510 SH   SOLE 1 0 0 510
ADVANCED MICRO DEVICES INC COM 007903107   4,462 100 SH Call SOLE 1 0 0 0
AES CORP COM 00130H105   5,797 289 SH   OTR   0 0 289
AES CORP COM 00130H105   786,533 39,209 SH   SOLE   0 0 39,209
AES CORP COM 00130H105   332,053 16,553 SH   SOLE 1 0 0 16,553
AGNC INVT CORP COM 00123Q104   71,651 6,850 SH   SOLE 1 0 0 6,850
AGNC INVT CORP COM 00123Q104   142,015 13,577 SH   SOLE   0 0 13,577
AGNICO EAGLE MINES LTD COM 008474108   3,625 45 SH   OTR   0 0 45
AGNICO EAGLE MINES LTD COM 008474108   334,566 4,153 SH   SOLE 1 0 0 4,153
AGNICO EAGLE MINES LTD COM 008474108   927,729 11,516 SH   SOLE   0 0 11,516
AIR PRODS & CHEMS INC COM 009158106   468,643 1,574 SH   SOLE 1 0 0 1,574
AIR PRODS & CHEMS INC COM 009158106   4,764 16 SH   OTR   0 0 16
AIR PRODS & CHEMS INC COM 009158106   254,568 855 SH   SOLE   0 0 855
AIRBNB INC COM CL A 009066101   38,423 303 SH   OTR   0 0 303
AIRBNB INC COM CL A 009066101   2,351,818 18,546 SH   SOLE 1 0 0 18,546
AIRBNB INC COM CL A 009066101   79,256 625 SH   OTR 1 0 0 625
AIRBNB INC COM CL A 009066101   1,784,217 14,070 SH   SOLE   0 0 14,070
ALCON AG ORD SHS H01301128   170,920 1,708 SH   SOLE 1 0 0 1,708
ALCON AG ORD SHS H01301128   225,558 2,254 SH   SOLE   0 0 2,254
ALCON AG ORD SHS H01301128   9,106 91 SH   OTR 1 0 0 91
ALCON AG ORD SHS H01301128   9,307 93 SH   OTR   0 0 93
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,167 11 SH   OTR   0 0 11
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,853 74 SH   SOLE 1 0 0 74
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   301,593 2,842 SH   SOLE   0 0 2,842
ALIGN TECHNOLOGY INC COM 016255101   13,479 53 SH   SOLE 1 0 0 53
ALIGN TECHNOLOGY INC COM 016255101   221,258 870 SH   SOLE   0 0 870
ALLEGION PLC ORD SHS G0176J109   109,451 751 SH   SOLE 1 0 0 751
ALLEGION PLC ORD SHS G0176J109   278,363 1,910 SH   SOLE   0 0 1,910
ALLEGION PLC ORD SHS G0176J109   1,603 11 SH   OTR   0 0 11
ALPHABET INC CAP STK CL A 02079K305   21,063 127 SH   OTR   0 0 127
ALPHABET INC CAP STK CL C 02079K107   3,770,885 22,554 SH   SOLE 1 0 0 22,554
ALPHABET INC CAP STK CL C 02079K107   74,400 445 SH   OTR   0 0 445
ALPHABET INC CAP STK CL A 02079K305   1,553,632 9,368 SH   SOLE 1 0 0 9,368
ALPHABET INC CAP STK CL A 02079K305   4,573,986 27,579 SH   SOLE   0 0 27,579
ALPHABET INC CAP STK CL A 02079K305   5,639 34 SH   OTR 1 0 0 34
ALPHABET INC CAP STK CL A 02079K305   2,326 100 SH Call SOLE 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107   4,556,763 27,255 SH   SOLE   0 0 27,255
ALPHABET INC CAP STK CL C 02079K107   138,433 828 SH   OTR 1 0 0 828
AMAZON COM INC COM 023135106   5,980 100 SH Call SOLE 1 0 0 0
AMAZON COM INC COM 023135106   173,660 932 SH   OTR   0 0 932
AMAZON COM INC COM 023135106   11,023,283 59,160 SH   SOLE   0 0 59,160
AMAZON COM INC COM 023135106   344,152 1,847 SH   OTR 1 0 0 1,847
AMAZON COM INC COM 023135106   10,659,008 57,205 SH   SOLE 1 0 0 57,205
AMERICAN ELEC PWR CO INC COM 025537101   2,668 26 SH   OTR   0 0 26
AMERICAN ELEC PWR CO INC COM 025537101   202,327 1,972 SH   SOLE 1 0 0 1,972
AMERICAN ELEC PWR CO INC COM 025537101   479,758 4,676 SH   SOLE   0 0 4,676
AMERICAN EXPRESS CO COM 025816109   2,712 10 SH   OTR   0 0 10
AMERICAN EXPRESS CO COM 025816109   233,774 862 SH   SOLE 1 0 0 862
AMERICAN EXPRESS CO COM 025816109   567,893 2,094 SH   SOLE   0 0 2,094
AMERICAN INTL GROUP INC COM NEW 026874784   10,618 145 SH   OTR   0 0 145
AMERICAN INTL GROUP INC COM NEW 026874784   329,608 4,501 SH   SOLE 1 0 0 4,501
AMERICAN INTL GROUP INC COM NEW 026874784   719,851 9,830 SH   SOLE   0 0 9,830
AMERICAN INTL GROUP INC COM NEW 026874784   6,444 88 SH   OTR 1 0 0 88
AMERICAN TOWER CORP NEW COM 03027X100   6,047 26 SH   OTR   0 0 26
AMERICAN TOWER CORP NEW COM 03027X100   454,887 1,956 SH   SOLE 1 0 0 1,956
AMERICAN TOWER CORP NEW COM 03027X100   855,123 3,677 SH   SOLE   0 0 3,677
AMERICAN WTR WKS CO INC NEW COM 030420103   359,604 2,459 SH   SOLE   0 0 2,459
AMERICAN WTR WKS CO INC NEW COM 030420103   10,383 71 SH   OTR   0 0 71
AMERICAN WTR WKS CO INC NEW COM 030420103   6,435 44 SH   OTR 1 0 0 44
AMERICAN WTR WKS CO INC NEW COM 030420103   607,481 4,154 SH   SOLE 1 0 0 4,154
AMERIPRISE FINL INC COM 03076C106   183,696 391 SH   SOLE   0 0 391
AMERIPRISE FINL INC COM 03076C106   12,215 26 SH   OTR 1 0 0 26
AMERIPRISE FINL INC COM 03076C106   10,336 22 SH   OTR   0 0 22
AMERIPRISE FINL INC COM 03076C106   116,983 249 SH   SOLE 1 0 0 249
AMERIS BANCORP COM 03076K108   1,622 26 SH   OTR   0 0 26
AMERIS BANCORP COM 03076K108   227,599 3,648 SH   SOLE   0 0 3,648
AMETEK INC COM 031100100   487,828 2,841 SH   SOLE   0 0 2,841
AMETEK INC COM 031100100   28,676 167 SH   SOLE 1 0 0 167
AMGEN INC COM 031162100   224,903 698 SH   SOLE 1 0 0 698
AMGEN INC COM 031162100   8,377 26 SH   OTR   0 0 26
AMGEN INC COM 031162100   230,380 715 SH   SOLE   0 0 715
AMGEN INC COM 031162100   9,022 28 SH   OTR 1 0 0 28
AMPHENOL CORP NEW CL A 032095101   2,346 36 SH   OTR 1 0 0 36
AMPHENOL CORP NEW CL A 032095101   75,977 1,166 SH   SOLE 1 0 0 1,166
AMPHENOL CORP NEW CL A 032095101   209,359 3,213 SH   SOLE   0 0 3,213
AON PLC SHS CL A G0403H108   5,190 15 SH   OTR   0 0 15
AON PLC SHS CL A G0403H108   92,379 267 SH   SOLE 1 0 0 267
AON PLC SHS CL A G0403H108   512,757 1,482 SH   SOLE   0 0 1,482
APPLE INC COM 037833100   61,745 265 SH   OTR   0 0 265
APPLE INC COM 037833100   116,966 502 SH   OTR 1 0 0 502
APPLE INC COM 037833100   8,279,059 35,532 SH   SOLE   0 0 35,532
APPLE INC COM 037833100   5,868,729 25,188 SH   SOLE 1 0 0 25,188
APPLE INC COM 037833100   6,359 100 SH Call SOLE 1 0 0 0
APPLIED MATLS INC COM 038222105   4,243 21 SH   OTR   0 0 21
APPLIED MATLS INC COM 038222105   875,483 4,333 SH   SOLE   0 0 4,333
APPLIED MATLS INC COM 038222105   288,325 1,427 SH   SOLE 1 0 0 1,427
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   398,249 2,556 SH   SOLE   0 0 2,556
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,922 38 SH   OTR   0 0 38
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   732,993 4,704 SH   SOLE 1 0 0 4,704
ARGENX SE SPONSORED ADR 04016X101   157,203 290 SH   SOLE   0 0 290
ARGENX SE SPONSORED ADR 04016X101   102,453 189 SH   SOLE 1 0 0 189
ARGENX SE SPONSORED ADR 04016X101   2,168 4 SH   OTR   0 0 4
ARGENX SE SPONSORED ADR 04016X101   1,626 3 SH   OTR 1 0 0 3
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,499 9 SH   OTR   0 0 9
ASML HOLDING N V N Y REGISTRY SHS N07059210   865,747 1,039 SH   SOLE   0 0 1,039
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,333 4 SH   OTR 1 0 0 4
ASML HOLDING N V N Y REGISTRY SHS N07059210   228,311 274 SH   SOLE 1 0 0 274
ASPEN TECHNOLOGY INC COM 29109X106   3,105 13 SH   OTR   0 0 13
ASPEN TECHNOLOGY INC COM 29109X106   574,123 2,404 SH   SOLE   0 0 2,404
ASPEN TECHNOLOGY INC COM 29109X106   303,779 1,272 SH   SOLE 1 0 0 1,272
ASPEN TECHNOLOGY INC COM 29109X106   12,419 52 SH   OTR 1 0 0 52
ASTRAZENECA PLC SPONSORED ADR 046353108   210,980 2,708 SH   SOLE 1 0 0 2,708
ASTRAZENECA PLC SPONSORED ADR 046353108   4,129 53 SH   OTR   0 0 53
ASTRAZENECA PLC SPONSORED ADR 046353108   498,858 6,403 SH   SOLE   0 0 6,403
ASTRAZENECA PLC SPONSORED ADR 046353108   2,805 36 SH   OTR 1 0 0 36
AT&T INC COM 00206R102   1,269,378 57,699 SH   SOLE   0 0 57,699
AT&T INC COM 00206R102   941,992 42,818 SH   SOLE 1 0 0 42,818
AT&T INC COM 00206R102   8,976 408 SH   OTR   0 0 408
AT&T INC COM 00206R102   2,244 102 SH   OTR 1 0 0 102
ATMOS ENERGY CORP COM 049560105   167,423 1,207 SH   SOLE   0 0 1,207
ATMOS ENERGY CORP COM 049560105   7,074 51 SH   OTR 1 0 0 51
ATMOS ENERGY CORP COM 049560105   153,136 1,104 SH   SOLE 1 0 0 1,104
ATMOS ENERGY CORP COM 049560105   7,629 55 SH   OTR   0 0 55
AUTODESK INC COM 052769106   1,021,916 3,711 SH   SOLE   0 0 3,711
AUTODESK INC COM 052769106   81,075 315 SH   SOLE 1 0 0 315
AUTODESK INC COM 052769106   3,581 13 SH   OTR   0 0 13
AUTODESK INC COM 052769106   2,204 8 SH   OTR 1 0 0 8
AUTOMATIC DATA PROCESSING IN COM 053015103   6,365 23 SH   OTR   0 0 23
AUTOMATIC DATA PROCESSING IN COM 053015103   846,379 3,059 SH   SOLE 1 0 0 3,059
AUTOMATIC DATA PROCESSING IN COM 053015103   476,667 1,723 SH   SOLE   0 0 1,723
AVANTOR INC COM 05352A100   84,129 3,252 SH   SOLE   0 0 3,252
AVANTOR INC COM 05352A100   172,786 6,679 SH   SOLE 1 0 0 6,679
AVANTOR INC COM 05352A100   3,053 118 SH   OTR   0 0 118
AVERY DENNISON CORP COM 053611109   9,713 44 SH   OTR 1 0 0 44
AVERY DENNISON CORP COM 053611109   197,359 894 SH   SOLE 1 0 0 894
AVERY DENNISON CORP COM 053611109   7,727 35 SH   OTR   0 0 35
AVERY DENNISON CORP COM 053611109   300,675 1,362 SH   SOLE   0 0 1,362
AZEK CO INC CL A 05478C105   36,223 774 SH   SOLE 1 0 0 774
AZEK CO INC CL A 05478C105   199,742 4,268 SH   SOLE   0 0 4,268
AZEK CO INC CL A 05478C105   5,242 112 SH   OTR   0 0 112
AZENTA INC COM 114340102   225,246 4,650 SH   SOLE   0 0 4,650
AZENTA INC COM 114340102   15,355 317 SH   SOLE 1 0 0 317
BADGER METER INC COM 056525108   2,621 12 SH   OTR   0 0 12
BADGER METER INC COM 056525108   339,628 1,555 SH   SOLE   0 0 1,555
BALCHEM CORP COM 057665200   2,112 12 SH   OTR   0 0 12
BALCHEM CORP COM 057665200   269,280 1,530 SH   SOLE   0 0 1,530
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,366 126 SH   OTR 1 0 0 126
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,951 180 SH   OTR   0 0 180
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   193,256 17,828 SH   SOLE 1 0 0 17,828
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   192,573 17,765 SH   SOLE   0 0 17,765
BANK AMERICA CORP COM 060505104   1,319,199 33,246 SH   SOLE   0 0 33,246
BANK AMERICA CORP COM 060505104   6,865 173 SH   OTR   0 0 173
BANK AMERICA CORP COM 060505104   472,470 11,907 SH   SOLE 1 0 0 11,907
BARRICK GOLD CORP COM 067901108   4,197 211 SH   OTR   0 0 211
BARRICK GOLD CORP COM 067901108   559,088 28,109 SH   SOLE   0 0 28,109
BARRICK GOLD CORP COM 067901108   263,702 13,258 SH   SOLE 1 0 0 13,258
BECTON DICKINSON & CO COM 075887109   970,669 4,026 SH   SOLE   0 0 4,026
BECTON DICKINSON & CO COM 075887109   5,063 21 SH   OTR   0 0 21
BECTON DICKINSON & CO COM 075887109   400,016 1,659 SH   SOLE 1 0 0 1,659
BENTLEY SYS INC COM CL B 08265T208   130,836 2,575 SH   SOLE 1 0 0 2,575
BENTLEY SYS INC COM CL B 08265T208   6,199 122 SH   OTR   0 0 122
BENTLEY SYS INC COM CL B 08265T208   529,745 10,426 SH   SOLE   0 0 10,426
BERKLEY W R CORP COM 084423102   26,833 473 SH   SOLE 1 0 0 473
BERKLEY W R CORP COM 084423102   208,766 3,680 SH   SOLE   0 0 3,680
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   460 1 SH   OTR 1 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,471,596 5,370 SH   SOLE   0 0 5,370
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,004,748 2,183 SH   SOLE 1 0 0 2,183
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,507 25 SH   OTR   0 0 25
BIOGEN INC COM 09062X103   343,678 1,773 SH   SOLE   0 0 1,773
BIOGEN INC COM 09062X103   194 1 SH   OTR 1 0 0 1
BIOGEN INC COM 09062X103   203,338 1,049 SH   SOLE 1 0 0 1,049
BIOGEN INC COM 09062X103   2,520 13 SH   OTR   0 0 13
BJS WHSL CLUB HLDGS INC COM 05550J101   38,353 465 SH   SOLE 1 0 0 465
BJS WHSL CLUB HLDGS INC COM 05550J101   224,593 2,723 SH   SOLE   0 0 2,723
BJS WHSL CLUB HLDGS INC COM 05550J101   4,949 60 SH   OTR   0 0 60
BLOCK INC CL A 852234103   1,074 16 SH   OTR   0 0 16
BLOCK INC CL A 852234103   1,880 28 SH   SOLE 1 0 0 28
BLOCK INC CL A 852234103   270,870 4,035 SH   SOLE   0 0 4,035
BOEING CO COM 097023105   330,886 2,176 SH   SOLE 1 0 0 2,176
BOEING CO COM 097023105   1,800,610 11,843 SH   SOLE   0 0 11,843
BOEING CO COM 097023105   9,274 61 SH   OTR   0 0 61
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   4,590 91 SH   OTR   0 0 91
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   3,382,355 67,057 SH   SOLE   0 0 67,057
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   702,102 13,920 SH   SOLE 1 0 0 13,920
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   603,725 12,089 SH   SOLE   0 0 12,089
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   67,369 1,349 SH   SOLE 1 0 0 1,349
BOOKING HOLDINGS INC COM 09857L108   176,909 42 SH   SOLE   0 0 42
BOOKING HOLDINGS INC COM 09857L108   4,212 1 SH   OTR 1 0 0 1
BOOKING HOLDINGS INC COM 09857L108   155,848 37 SH   SOLE 1 0 0 37
BOOT BARN HLDGS INC COM 099406100   2,676 16 SH   OTR   0 0 16
BOOT BARN HLDGS INC COM 099406100   378,053 2,260 SH   SOLE   0 0 2,260
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   282,389 1,735 SH   SOLE 1 0 0 1,735
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   14,323 88 SH   OTR 1 0 0 88
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,534 34 SH   OTR   0 0 34
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   214,843 1,320 SH   SOLE   0 0 1,320
BRISTOL-MYERS SQUIBB CO COM 110122108   4,553 88 SH   OTR   0 0 88
BRISTOL-MYERS SQUIBB CO COM 110122108   695,903 13,450 SH   SOLE   0 0 13,450
BRISTOL-MYERS SQUIBB CO COM 110122108   247,110 4,776 SH   SOLE 1 0 0 4,776
BROADCOM INC COM 11135F101   29,153 169 SH   SOLE 1 0 0 169
BROADCOM INC COM 11135F101   357,075 2,070 SH   SOLE   0 0 2,070
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   310,288 1,443 SH   SOLE   0 0 1,443
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   83,432 388 SH   SOLE 1 0 0 388
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,290 6 SH   OTR 1 0 0 6
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,774 71 SH   OTR   0 0 71
BROOKFIELD CORP CL A LTD VT SH 11271J107   736,872 13,864 SH   SOLE   0 0 13,864
BROOKFIELD CORP CL A LTD VT SH 11271J107   305,240 5,743 SH   SOLE 1 0 0 5,743
BROWN & BROWN INC COM 115236101   5,284 51 SH   OTR   0 0 51
BROWN & BROWN INC COM 115236101   545,661 5,267 SH   SOLE   0 0 5,267
BROWN & BROWN INC COM 115236101   244,703 2,362 SH   SOLE 1 0 0 2,362
BROWN & BROWN INC COM 115236101   11,189 108 SH   OTR 1 0 0 108
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   110 1 SH   OTR 1 0 0 1
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   594,674 5,388 SH   SOLE   0 0 5,388
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   342,670 3,105 SH   SOLE 1 0 0 3,105
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,636 42 SH   OTR   0 0 42
CACTUS INC CL A 127203107   4,714 79 SH   OTR   0 0 79
CACTUS INC CL A 127203107   203,176 3,405 SH   SOLE   0 0 3,405
CACTUS INC CL A 127203107   35,563 596 SH   SOLE 1 0 0 596
CALIX INC COM 13100M509   4,422 114 SH   OTR   0 0 114
CALIX INC COM 13100M509   372,423 9,601 SH   SOLE   0 0 9,601
CALIX INC COM 13100M509   21,800 562 SH   SOLE 1 0 0 562
CANADIAN PACIFIC KANSAS CITY COM 13646K108   486,038 5,682 SH   SOLE   0 0 5,682
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,277 50 SH   OTR   0 0 50
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,994 35 SH   OTR 1 0 0 35
CANADIAN PACIFIC KANSAS CITY COM 13646K108   155,084 1,813 SH   SOLE 1 0 0 1,813
CAPITAL ONE FINL CORP COM 14040H105   8,085 54 SH   OTR 1 0 0 54
CAPITAL ONE FINL CORP COM 14040H105   92,234 616 SH   SOLE 1 0 0 616
CAPITAL ONE FINL CORP COM 14040H105   7,936 53 SH   OTR   0 0 53
CAPITAL ONE FINL CORP COM 14040H105   107,955 721 SH   SOLE   0 0 721
CASEYS GEN STORES INC COM 147528103   401,634 1,069 SH   SOLE 1 0 0 1,069
CASEYS GEN STORES INC COM 147528103   8,266 22 SH   OTR   0 0 22
CASEYS GEN STORES INC COM 147528103   11,647 31 SH   OTR 1 0 0 31
CASEYS GEN STORES INC COM 147528103   436,199 1,161 SH   SOLE   0 0 1,161
CATERPILLAR INC COM 149123101   3,520 9 SH   OTR   0 0 9
CATERPILLAR INC COM 149123101   843,817 2,157 SH   SOLE   0 0 2,157
CATERPILLAR INC COM 149123101   637,134 1,629 SH   SOLE 1 0 0 1,629
CDW CORP COM 12514G108   235,805 1,042 SH   SOLE   0 0 1,042
CDW CORP COM 12514G108   41,639 184 SH   SOLE 1 0 0 184
CDW CORP COM 12514G108   4,979 22 SH   OTR   0 0 22
CENTENE CORP DEL COM 15135B101   3,312 44 SH   OTR   0 0 44
CENTENE CORP DEL COM 15135B101   263,555 3,501 SH   SOLE 1 0 0 3,501
CENTENE CORP DEL COM 15135B101   464,854 6,175 SH   SOLE   0 0 6,175
CHAMPION HOMES INC COM 830830105   310,729 3,276 SH   SOLE   0 0 3,276
CHAMPION HOMES INC COM 830830105   2,276 24 SH   SOLE 1 0 0 24
CHAMPION HOMES INC COM 830830105   1,992 21 SH   OTR   0 0 21
CHARLES RIV LABS INTL INC COM 159864107   7,288 37 SH   OTR 1 0 0 37
CHARLES RIV LABS INTL INC COM 159864107   100,455 510 SH   SOLE   0 0 510
CHARLES RIV LABS INTL INC COM 159864107   105,182 534 SH   SOLE 1 0 0 534
CHARLES RIV LABS INTL INC COM 159864107   2,955 15 SH   OTR   0 0 15
CHEVRON CORP NEW COM 166764100   977,925 6,640 SH   SOLE 1 0 0 6,640
CHEVRON CORP NEW COM 166764100   1,767 12 SH   OTR 1 0 0 12
CHEVRON CORP NEW COM 166764100   11,045 75 SH   OTR   0 0 75
CHEVRON CORP NEW COM 166764100   1,623,090 11,021 SH   SOLE   0 0 11,021
CHIPOTLE MEXICAN GRILL INC COM 169656105   222,528 3,862 SH   SOLE   0 0 3,862
CHIPOTLE MEXICAN GRILL INC COM 169656105   119,965 2,082 SH   SOLE 1 0 0 2,082
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,279 100 SH Call SOLE 1 0 0 0
CHURCH & DWIGHT CO INC COM 171340102   164,725 1,573 SH   SOLE 1 0 0 1,573
CHURCH & DWIGHT CO INC COM 171340102   9,530 91 SH   OTR 1 0 0 91
CHURCH & DWIGHT CO INC COM 171340102   113,098 1,080 SH   SOLE   0 0 1,080
CHURCH & DWIGHT CO INC COM 171340102   4,294 41 SH   OTR   0 0 41
CINTAS CORP COM 172908105   184,674 897 SH   SOLE   0 0 897
CINTAS CORP COM 172908105   100,881 490 SH   SOLE 1 0 0 490
CISCO SYS INC COM 17275R102   2,182 41 SH   OTR 1 0 0 41
CISCO SYS INC COM 17275R102   1,673,505 31,445 SH   SOLE 1 0 0 31,445
CISCO SYS INC COM 17275R102   2,909,347 54,666 SH   SOLE   0 0 54,666
CISCO SYS INC COM 17275R102   18,840 354 SH   OTR   0 0 354
CITIGROUP INC COM NEW 172967424   5,196 83 SH   OTR   0 0 83
CITIGROUP INC COM NEW 172967424   768,352 12,274 SH   SOLE   0 0 12,274
CITIGROUP INC COM NEW 172967424   306,051 4,889 SH   SOLE 1 0 0 4,889
CME GROUP INC COM 12572Q105   576,117 2,611 SH   SOLE   0 0 2,611
CME GROUP INC COM 12572Q105   259,484 1,176 SH   SOLE 1 0 0 1,176
CME GROUP INC COM 12572Q105   2,868 13 SH   OTR   0 0 13
COASTAL FINL CORP WA COM NEW 19046P209   121,100 2,243 SH   SOLE 1 0 0 2,243
COASTAL FINL CORP WA COM NEW 19046P209   4,481 83 SH   OTR   0 0 83
COASTAL FINL CORP WA COM NEW 19046P209   126,499 2,343 SH   SOLE   0 0 2,343
COCA COLA CO COM 191216100   17,534 244 SH   OTR   0 0 244
COCA COLA CO COM 191216100   1,073,102 14,933 SH   SOLE 1 0 0 14,933
COCA COLA CO COM 191216100   1,746,445 24,303 SH   SOLE   0 0 24,303
COCA COLA CO COM 191216100   8,911 124 SH   OTR 1 0 0 124
COHEN & STEERS INC COM 19247A100   2,015 21 SH   OTR   0 0 21
COHEN & STEERS INC COM 19247A100   268,276 2,796 SH   SOLE   0 0 2,796
COMCAST CORP NEW CL A 20030N101   795,022 19,033 SH   SOLE   0 0 19,033
COMCAST CORP NEW CL A 20030N101   2,924 70 SH   OTR   0 0 70
COMCAST CORP NEW CL A 20030N101   273,385 6,545 SH   SOLE 1 0 0 6,545
COMFORT SYS USA INC COM 199908104   12,491 32 SH   OTR   0 0 32
COMFORT SYS USA INC COM 199908104   78,851 202 SH   SOLE 1 0 0 202
COMFORT SYS USA INC COM 199908104   786,703 2,015 SH   SOLE   0 0 2,015
COMMVAULT SYS INC COM 204166102   27,847 181 SH   SOLE 1 0 0 181
COMMVAULT SYS INC COM 204166102   470,319 3,057 SH   SOLE   0 0 3,057
COMMVAULT SYS INC COM 204166102   5,846 38 SH   OTR   0 0 38
CONOCOPHILLIPS COM 20825C104   2,737 26 SH   OTR   0 0 26
CONOCOPHILLIPS COM 20825C104   273,096 2,594 SH   SOLE 1 0 0 2,594
CONOCOPHILLIPS COM 20825C104   627,153 5,957 SH   SOLE   0 0 5,957
COOPER COS INC COM 216648501   11,034 100 SH   OTR 1 0 0 100
COOPER COS INC COM 216648501   837,701 7,592 SH   SOLE   0 0 7,592
COOPER COS INC COM 216648501   9,048 82 SH   OTR   0 0 82
COOPER COS INC COM 216648501   255,437 2,315 SH   SOLE 1 0 0 2,315
COPART INC COM 217204106   465,155 8,877 SH   SOLE   0 0 8,877
COPART INC COM 217204106   295,222 5,634 SH   SOLE 1 0 0 5,634
COPART INC COM 217204106   12,314 235 SH   OTR 1 0 0 235
COPART INC COM 217204106   4,611 88 SH   OTR   0 0 88
CORNING INC COM 219350105   270,990 6,002 SH   SOLE 1 0 0 6,002
CORNING INC COM 219350105   4,967 110 SH   OTR   0 0 110
CORNING INC COM 219350105   732,649 16,227 SH   SOLE   0 0 16,227
CORTEVA INC COM 22052L104   107,997 1,837 SH   SOLE 1 0 0 1,837
CORTEVA INC COM 22052L104   8,936 152 SH   OTR   0 0 152
CORTEVA INC COM 22052L104   113,523 1,931 SH   SOLE   0 0 1,931
CORTEVA INC COM 22052L104   9,936 169 SH   OTR 1 0 0 169
COSTCO WHSL CORP NEW COM 22160K105   664,890 750 SH   SOLE 1 0 0 750
COSTCO WHSL CORP NEW COM 22160K105   557,992 629 SH   SOLE   0 0 629
CRANE COMPANY COMMON STOCK 224408104   206,081 1,302 SH   SOLE 1 0 0 1,302
CRANE COMPANY COMMON STOCK 224408104   10,921 69 SH   OTR 1 0 0 69
CRANE COMPANY COMMON STOCK 224408104   129,156 816 SH   SOLE   0 0 816
CRANE COMPANY COMMON STOCK 224408104   4,748 30 SH   OTR   0 0 30
CRH PLC ORD G25508105   2,133 23 SH   OTR 1 0 0 23
CRH PLC ORD G25508105   134,102 1,446 SH   SOLE 1 0 0 1,446
CRH PLC ORD G25508105   2,782 30 SH   OTR   0 0 30
CRH PLC ORD G25508105   218,681 2,358 SH   SOLE   0 0 2,358
CSW INDUSTRIALS INC COM 126402106   381,046 1,040 SH   SOLE   0 0 1,040
CSW INDUSTRIALS INC COM 126402106   2,565 7 SH   OTR   0 0 7
CSX CORP COM 126408103   643,881 18,647 SH   SOLE   0 0 18,647
CSX CORP COM 126408103   254,141 7,360 SH   SOLE 1 0 0 7,360
CSX CORP COM 126408103   4,351 126 SH   OTR   0 0 126
CURTISS WRIGHT CORP COM 231561101   271,827 827 SH   SOLE 1 0 0 827
CURTISS WRIGHT CORP COM 231561101   11,175 34 SH   OTR   0 0 34
CURTISS WRIGHT CORP COM 231561101   399,030 1,214 SH   SOLE   0 0 1,214
CURTISS WRIGHT CORP COM 231561101   11,504 35 SH   OTR 1 0 0 35
CVS HEALTH CORP COM 126650100   544,792 8,664 SH   SOLE 1 0 0 8,664
CVS HEALTH CORP COM 126650100   1,211,257 19,263 SH   SOLE   0 0 19,263
CVS HEALTH CORP COM 126650100   7,043 112 SH   OTR   0 0 112
CYBERARK SOFTWARE LTD SHS M2682V108   270,322 927 SH   SOLE   0 0 927
CYBERARK SOFTWARE LTD SHS M2682V108   6,707 23 SH   OTR   0 0 23
CYBERARK SOFTWARE LTD SHS M2682V108   53,948 185 SH   SOLE 1 0 0 185
DANAHER CORPORATION COM 235851102   92,859 334 SH   SOLE 1 0 0 334
DANAHER CORPORATION COM 235851102   138,732 499 SH   SOLE   0 0 499
DANAHER CORPORATION COM 235851102   8,063 29 SH   OTR   0 0 29
DANAHER CORPORATION COM 235851102   8,619 31 SH   OTR 1 0 0 31
DECKERS OUTDOOR CORP COM 243537107   177,787 1,115 SH   SOLE   0 0 1,115
DECKERS OUTDOOR CORP COM 243537107   248,583 1,559 SH   SOLE 1 0 0 1,559
DECKERS OUTDOOR CORP COM 243537107   14,351 90 SH   OTR 1 0 0 90
DECKERS OUTDOOR CORP COM 243537107   6,697 42 SH   OTR   0 0 42
DEERE & CO COM 244199105   417 1 SH   OTR   0 0 1
DEERE & CO COM 244199105   835 2 SH   SOLE 1 0 0 2
DEERE & CO COM 244199105   233,287 559 SH   SOLE   0 0 559
DESCARTES SYS GROUP INC COM 249906108   131,068 1,273 SH   SOLE   0 0 1,273
DESCARTES SYS GROUP INC COM 249906108   5,045 49 SH   OTR   0 0 49
DESCARTES SYS GROUP INC COM 249906108   213,230 2,071 SH   SOLE 1 0 0 2,071
DESCARTES SYS GROUP INC COM 249906108   11,223 109 SH   OTR 1 0 0 109
DIAGEO PLC SPON ADR NEW 25243Q205   418,775 2,984 SH   SOLE   0 0 2,984
DIAGEO PLC SPON ADR NEW 25243Q205   3,087 22 SH   OTR   0 0 22
DIAGEO PLC SPON ADR NEW 25243Q205   249,665 1,779 SH   SOLE 1 0 0 1,779
DIAMONDBACK ENERGY INC COM 25278X109   386,348 2,241 SH   SOLE 1 0 0 2,241
DIAMONDBACK ENERGY INC COM 25278X109   51,892 301 SH   SOLE   0 0 301
DISNEY WALT CO COM 254687106   2,218,931 23,068 SH   SOLE   0 0 23,068
DISNEY WALT CO COM 254687106   96 1 SH   OTR 1 0 0 1
DISNEY WALT CO COM 254687106   787,222 8,184 SH   SOLE 1 0 0 8,184
DISNEY WALT CO COM 254687106   13,563 141 SH   OTR   0 0 141
DOMINOS PIZZA INC COM 25754A201   45,165 105 SH   SOLE 1 0 0 105
DOMINOS PIZZA INC COM 25754A201   239,158 556 SH   SOLE   0 0 556
DREAM FINDERS HOMES INC COM CL A 26154D100   15,425 426 SH   OTR 1 0 0 426
DREAM FINDERS HOMES INC COM CL A 26154D100   361,448 9,982 SH   SOLE 1 0 0 9,982
DREAM FINDERS HOMES INC COM CL A 26154D100   180,615 4,988 SH   SOLE   0 0 4,988
DUKE ENERGY CORP NEW COM NEW 26441C204   913,695 7,925 SH   SOLE   0 0 7,925
DUKE ENERGY CORP NEW COM NEW 26441C204   300,818 2,609 SH   SOLE 1 0 0 2,609
DUKE ENERGY CORP NEW COM NEW 26441C204   3,805 33 SH   OTR   0 0 33
DYNATRACE INC COM NEW 268150109   128,061 2,395 SH   SOLE   0 0 2,395
DYNATRACE INC COM NEW 268150109   10,747 201 SH   OTR 1 0 0 201
DYNATRACE INC COM NEW 268150109   4,705 88 SH   OTR   0 0 88
DYNATRACE INC COM NEW 268150109   196,449 3,674 SH   SOLE 1 0 0 3,674
E L F BEAUTY INC COM 26856L103   324,037 2,972 SH   SOLE   0 0 2,972
E L F BEAUTY INC COM 26856L103   5,015 46 SH   OTR   0 0 46
E L F BEAUTY INC COM 26856L103   30,201 277 SH   SOLE 1 0 0 277
ECOLAB INC COM 278865100   108,005 423 SH   SOLE   0 0 423
ECOLAB INC COM 278865100   7,405 29 SH   OTR   0 0 29
ECOLAB INC COM 278865100   90,897 356 SH   SOLE 1 0 0 356
ECOLAB INC COM 278865100   7,149 28 SH   OTR 1 0 0 28
ELI LILLY & CO COM 532457108   27,464 31 SH   OTR 1 0 0 31
ELI LILLY & CO COM 532457108   1,527,361 1,724 SH   SOLE   0 0 1,724
ELI LILLY & CO COM 532457108   1,204,009 1,359 SH   SOLE 1 0 0 1,359
ELI LILLY & CO COM 532457108   13,289 15 SH   OTR   0 0 15
ELLINGTON FINANCIAL INC COM 28852N109   116,822 9,063 SH   SOLE   0 0 9,063
ELLINGTON FINANCIAL INC COM 28852N109   68,987 5,352 SH   SOLE 1 0 0 5,352
EMCOR GROUP INC COM 29084Q100   5,597 13 SH   OTR   0 0 13
EMCOR GROUP INC COM 29084Q100   158,005 367 SH   SOLE   0 0 367
EMCOR GROUP INC COM 29084Q100   228,611 531 SH   SOLE 1 0 0 531
EMCOR GROUP INC COM 29084Q100   12,485 29 SH   OTR 1 0 0 29
ENBRIDGE INC COM 29250N105   3,736 92 SH   OTR   0 0 92
ENBRIDGE INC COM 29250N105   870,678 21,440 SH   SOLE   0 0 21,440
ENBRIDGE INC COM 29250N105   339,703 8,365 SH   SOLE 1 0 0 8,365
ENDAVA PLC ADS 29260V105   208,228 8,153 SH   SOLE 1 0 0 8,153
ENDAVA PLC ADS 29260V105   10,216 400 SH   OTR 1 0 0 400
ENDAVA PLC ADS 29260V105   99,121 3,881 SH   SOLE   0 0 3,881
ENTEGRIS INC COM 29362U104   8,215 73 SH   OTR 1 0 0 73
ENTEGRIS INC COM 29362U104   200,641 1,783 SH   SOLE 1 0 0 1,783
ENTEGRIS INC COM 29362U104   7,427 66 SH   OTR   0 0 66
ENTEGRIS INC COM 29362U104   404,658 3,596 SH   SOLE   0 0 3,596
ENTERGY CORP NEW COM 29364G103   2,764 21 SH   OTR   0 0 21
ENTERGY CORP NEW COM 29364G103   523,808 3,980 SH   SOLE   0 0 3,980
ENTERGY CORP NEW COM 29364G103   243,215 1,848 SH   SOLE 1 0 0 1,848
EPAM SYS INC COM 29414B104   4,976 25 SH   OTR   0 0 25
EPAM SYS INC COM 29414B104   380,545 1,912 SH   SOLE 1 0 0 1,912
EPAM SYS INC COM 29414B104   631,323 3,172 SH   SOLE   0 0 3,172
EQUIFAX INC COM 294429105   354,395 1,206 SH   SOLE   0 0 1,206
EQUIFAX INC COM 294429105   22,040 75 SH   SOLE 1 0 0 75
EVERCORE INC CLASS A 29977A105   95,003 375 SH   SOLE   0 0 375
EVERCORE INC CLASS A 29977A105   2,787 11 SH   OTR   0 0 11
EVERCORE INC CLASS A 29977A105   148,457 586 SH   SOLE 1 0 0 586
EXPEDITORS INTL WASH INC COM 302130109   1,708 13 SH   OTR   0 0 13
EXPEDITORS INTL WASH INC COM 302130109   3,154 24 SH   SOLE 1 0 0 24
EXPEDITORS INTL WASH INC COM 302130109   407,603 3,102 SH   SOLE   0 0 3,102
EXPONENT INC COM 30214U102   17,523 152 SH   SOLE 1 0 0 152
EXPONENT INC COM 30214U102   267,911 2,324 SH   SOLE   0 0 2,324
EXXON MOBIL CORP COM 30231G102   5,392 46 SH   OTR   0 0 46
EXXON MOBIL CORP COM 30231G102   9,846 84 SH   OTR 1 0 0 84
EXXON MOBIL CORP COM 30231G102   1,897 100 SH Call SOLE 1 0 0 0
EXXON MOBIL CORP COM 30231G102   812,948 6,935 SH   SOLE   0 0 6,935
EXXON MOBIL CORP COM 30231G102   662,000 5,648 SH   SOLE 1 0 0 5,648
FABRINET SHS G3323L100   9,458 40 SH   OTR 1 0 0 40
FABRINET SHS G3323L100   4,492 19 SH   OTR   0 0 19
FABRINET SHS G3323L100   193,881 820 SH   SOLE 1 0 0 820
FABRINET SHS G3323L100   127,205 538 SH   SOLE   0 0 538
FACTSET RESH SYS INC COM 303075105   9,657 21 SH   OTR   0 0 21
FACTSET RESH SYS INC COM 303075105   26,211 57 SH   OTR 1 0 0 57
FACTSET RESH SYS INC COM 303075105   967,984 2,105 SH   SOLE   0 0 2,105
FACTSET RESH SYS INC COM 303075105   527,448 1,147 SH   SOLE 1 0 0 1,147
FAIR ISAAC CORP COM 303250104   7,774 4 SH   OTR   0 0 4
FAIR ISAAC CORP COM 303250104   456,727 235 SH   SOLE   0 0 235
FERRARI N V COM N3167Y103   173,941 370 SH   SOLE   0 0 370
FERRARI N V COM N3167Y103   102,954 219 SH   SOLE 1 0 0 219
FERRARI N V COM N3167Y103   2,351 5 SH   OTR   0 0 5
FERRARI N V COM N3167Y103   1,410 3 SH   OTR 1 0 0 3
FIRSTENERGY CORP COM 337932107   5,411 122 SH   OTR   0 0 122
FIRSTENERGY CORP COM 337932107   452,281 10,198 SH   SOLE 1 0 0 10,198
FIRSTENERGY CORP COM 337932107   773,730 17,446 SH   SOLE   0 0 17,446
FISERV INC COM 337738108   2,874 16 SH   OTR 1 0 0 16
FISERV INC COM 337738108   168,512 938 SH   SOLE 1 0 0 938
FISERV INC COM 337738108   143,001 796 SH   SOLE   0 0 796
FORD MTR CO COM 345370860   122,338 11,585 SH   SOLE   0 0 11,585
FORD MTR CO COM 345370860   15,745 1,491 SH   SOLE 1 0 0 1,491
FOX FACTORY HLDG CORP COM 35138V102   15,729 379 SH   OTR 1 0 0 379
FOX FACTORY HLDG CORP COM 35138V102   188,867 4,551 SH   SOLE   0 0 4,551
FOX FACTORY HLDG CORP COM 35138V102   1,245 30 SH   OTR   0 0 30
FOX FACTORY HLDG CORP COM 35138V102   342,375 8,250 SH   SOLE 1 0 0 8,250
FREEPORT-MCMORAN INC CL B 35671D857   767,420 15,373 SH   SOLE   0 0 15,373
FREEPORT-MCMORAN INC CL B 35671D857   5,192 104 SH   OTR   0 0 104
FREEPORT-MCMORAN INC CL B 35671D857   316,044 6,331 SH   SOLE 1 0 0 6,331
FTI CONSULTING INC COM 302941109   109,001 479 SH   SOLE 1 0 0 479
FTI CONSULTING INC COM 302941109   242,124 1,064 SH   SOLE   0 0 1,064
FTI CONSULTING INC COM 302941109   3,413 15 SH   OTR   0 0 15
GALLAGHER ARTHUR J & CO COM 363576109   126,898 451 SH   SOLE   0 0 451
GALLAGHER ARTHUR J & CO COM 363576109   94,822 337 SH   SOLE 1 0 0 337
GARTNER INC COM 366651107   59,291 117 SH   OTR 1 0 0 117
GARTNER INC COM 366651107   1,518,253 2,996 SH   SOLE 1 0 0 2,996
GARTNER INC COM 366651107   1,412,340 2,787 SH   SOLE   0 0 2,787
GARTNER INC COM 366651107   28,885 57 SH   OTR   0 0 57
GENERAL DYNAMICS CORP COM 369550108   13,599 45 SH   OTR   0 0 45
GENERAL DYNAMICS CORP COM 369550108   625,037 2,068 SH   SOLE 1 0 0 2,068
GENERAL DYNAMICS CORP COM 369550108   1,129,624 3,738 SH   SOLE   0 0 3,738
GENERAL DYNAMICS CORP COM 369550108   7,857 26 SH   OTR 1 0 0 26
GENERAL MLS INC COM 370334104   432,023 5,850 SH   SOLE   0 0 5,850
GENERAL MLS INC COM 370334104   2,142 29 SH   OTR   0 0 29
GENERAL MLS INC COM 370334104   181,597 2,459 SH   SOLE 1 0 0 2,459
GILEAD SCIENCES INC COM 375558103   5,953 71 SH   OTR   0 0 71
GILEAD SCIENCES INC COM 375558103   647,790 7,727 SH   SOLE 1 0 0 7,727
GILEAD SCIENCES INC COM 375558103   793,401 9,463 SH   SOLE   0 0 9,463
GLOBAL X FDS DEFENSE TECH ETF 37960A529   320,923 8,620 SH   SOLE 1 0 0 8,620
GLOBAL X FDS DEFENSE TECH ETF 37960A529   2,867 77 SH   OTR   0 0 77
GLOBAL X FDS DEFENSE TECH ETF 37960A529   1,083,877 29,113 SH   SOLE   0 0 29,113
GOOSEHEAD INS INC COM CL A 38267D109   227,804 2,551 SH   SOLE   0 0 2,551
GOOSEHEAD INS INC COM CL A 38267D109   529,281 5,927 SH   SOLE 1 0 0 5,927
GOOSEHEAD INS INC COM CL A 38267D109   22,146 248 SH   OTR 1 0 0 248
GUIDEWIRE SOFTWARE INC COM 40171V100   3,476 19 SH   OTR   0 0 19
GUIDEWIRE SOFTWARE INC COM 40171V100   92,385 505 SH   SOLE 1 0 0 505
GUIDEWIRE SOFTWARE INC COM 40171V100   105,008 574 SH   SOLE   0 0 574
HALEON PLC SPON ADS 405552100   1,703 161 SH   OTR 1 0 0 161
HALEON PLC SPON ADS 405552100   130,092 12,296 SH   SOLE 1 0 0 12,296
HALEON PLC SPON ADS 405552100   360,281 34,053 SH   SOLE   0 0 34,053
HALEON PLC SPON ADS 405552100   2,455 232 SH   OTR   0 0 232
HALOZYME THERAPEUTICS INC COM 40637H109   190,953 3,336 SH   SOLE 1 0 0 3,336
HALOZYME THERAPEUTICS INC COM 40637H109   311,386 5,440 SH   SOLE   0 0 5,440
HALOZYME THERAPEUTICS INC COM 40637H109   8,643 151 SH   OTR   0 0 151
HALOZYME THERAPEUTICS INC COM 40637H109   9,616 168 SH   OTR 1 0 0 168
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   144,333 6,385 SH   SOLE 1 0 0 6,385
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   488,178 21,596 SH   SOLE   0 0 21,596
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   1,266 56 SH   OTR   0 0 56
HDFC BANK LTD SPONSORED ADS 40415F101   419,965 6,713 SH   SOLE   0 0 6,713
HDFC BANK LTD SPONSORED ADS 40415F101   114,422 1,829 SH   SOLE 1 0 0 1,829
HDFC BANK LTD SPONSORED ADS 40415F101   4,880 78 SH   OTR   0 0 78
HDFC BANK LTD SPONSORED ADS 40415F101   1,376 22 SH   OTR 1 0 0 22
HEICO CORP NEW CL A 422806208   5,909 29 SH   OTR   0 0 29
HEICO CORP NEW CL A 422806208   23,025 113 SH   SOLE 1 0 0 113
HEICO CORP NEW CL A 422806208   657,126 3,225 SH   SOLE   0 0 3,225
HENRY JACK & ASSOC INC COM 426281101   37,956 215 SH   SOLE 1 0 0 215
HENRY JACK & ASSOC INC COM 426281101   200,726 1,137 SH   SOLE   0 0 1,137
HENRY JACK & ASSOC INC COM 426281101   3,178 18 SH   OTR   0 0 18
HERSHEY CO COM 427866108   240,109 1,252 SH   SOLE   0 0 1,252
HERSHEY CO COM 427866108   481,176 2,509 SH   SOLE 1 0 0 2,509
HERSHEY CO COM 427866108   4,411 23 SH   OTR   0 0 23
HOLLEY INC COM 43538H103   78,473 26,601 SH   SOLE 1 0 0 26,601
HOLLEY INC COM 43538H103   3,546 1,202 SH   OTR 1 0 0 1,202
HOLLEY INC COM 43538H103   34,547 11,711 SH   SOLE   0 0 11,711
HOLOGIC INC COM 436440101   4,236 52 SH   OTR   0 0 52
HOLOGIC INC COM 436440101   191,594 2,352 SH   SOLE 1 0 0 2,352
HOLOGIC INC COM 436440101   9,612 118 SH   OTR 1 0 0 118
HOLOGIC INC COM 436440101   139,215 1,709 SH   SOLE   0 0 1,709
HOME DEPOT INC COM 437076102   1,235,070 3,048 SH   SOLE 1 0 0 3,048
HOME DEPOT INC COM 437076102   10,940 27 SH   OTR   0 0 27
HOME DEPOT INC COM 437076102   1,633,969 4,033 SH   SOLE   0 0 4,033
HOME DEPOT INC COM 437076102   3,242 8 SH   OTR 1 0 0 8
HONEYWELL INTL INC COM 438516106   182,112 881 SH   SOLE   0 0 881
HONEYWELL INTL INC COM 438516106   5,995 29 SH   OTR   0 0 29
HONEYWELL INTL INC COM 438516106   72,762 352 SH   SOLE 1 0 0 352
HONEYWELL INTL INC COM 438516106   6,201 30 SH   OTR 1 0 0 30
HOULIHAN LOKEY INC CL A 441593100   23,545 149 SH   SOLE 1 0 0 149
HOULIHAN LOKEY INC CL A 441593100   359,337 2,274 SH   SOLE   0 0 2,274
HUMANA INC COM 444859102   385,156 1,216 SH   SOLE   0 0 1,216
HUMANA INC COM 444859102   3,167 10 SH   OTR   0 0 10
HUMANA INC COM 444859102   191,311 604 SH   SOLE 1 0 0 604
ICF INTL INC COM 44925C103   2,168 13 SH   OTR   0 0 13
ICF INTL INC COM 44925C103   280,708 1,683 SH   SOLE   0 0 1,683
ICON PLC SHS G4705A100   10,343 36 SH   OTR   0 0 36
ICON PLC SHS G4705A100   957,604 3,333 SH   SOLE   0 0 3,333
ICON PLC SHS G4705A100   3,448 12 SH   OTR 1 0 0 12
ICON PLC SHS G4705A100   235,020 818 SH   SOLE 1 0 0 818
ILLUMINA INC COM 452327109   4,173 32 SH   SOLE 1 0 0 32
ILLUMINA INC COM 452327109   1,174 9 SH   OTR   0 0 9
ILLUMINA INC COM 452327109   290,553 2,228 SH   SOLE   0 0 2,228
INSULET CORP COM 45784P101   3,957 17 SH   OTR   0 0 17
INSULET CORP COM 45784P101   31,189 134 SH   SOLE 1 0 0 134
INSULET CORP COM 45784P101   169,442 728 SH   SOLE   0 0 728
INTEGER HLDGS CORP COM 45826H109   351,260 2,702 SH   SOLE   0 0 2,702
INTEGER HLDGS CORP COM 45826H109   2,600 20 SH   OTR   0 0 20
INTERNATIONAL BUSINESS MACHS COM 459200101   11,717 53 SH   OTR   0 0 53
INTERNATIONAL BUSINESS MACHS COM 459200101   1,492,980 6,753 SH   SOLE 1 0 0 6,753
INTERNATIONAL BUSINESS MACHS COM 459200101   1,311,585 5,933 SH   SOLE   0 0 5,933
INTERNATIONAL BUSINESS MACHS COM 459200101   1,769 8 SH   OTR 1 0 0 8
INTUIT COM 461202103   1,863 3 SH   OTR 1 0 0 3
INTUIT COM 461202103   152,145 245 SH   SOLE 1 0 0 245
INTUIT COM 461202103   189,405 305 SH   SOLE   0 0 305
INTUITIVE SURGICAL INC COM NEW 46120E602   42,740 87 SH   SOLE 1 0 0 87
INTUITIVE SURGICAL INC COM NEW 46120E602   1,965 4 SH   OTR   0 0 4
INTUITIVE SURGICAL INC COM NEW 46120E602   524,676 1,068 SH   SOLE   0 0 1,068
INVESCO QQQ TR UNIT SER 1 46090E103   591,805 1,213 SH   SOLE   0 0 1,213
INVESCO QQQ TR UNIT SER 1 46090E103   103,959 213 SH   SOLE 1 0 0 213
ISHARES TR 20 YR TR BD ETF 464287432   39,632 404 SH   OTR   0 0 404
ISHARES TR US TREAS BD ETF 46429B267   3,787,303 161,505 SH   SOLE   0 0 161,505
ISHARES TR US TREAS BD ETF 46429B267   1,746,460 74,476 SH   SOLE 1 0 0 74,476
ISHARES TR IBOXX INV CP ETF 464287242   4,180 37 SH   OTR 1 0 0 37
ISHARES TR 20 YR TR BD ETF 464287432   11,085 113 SH   OTR 1 0 0 113
ISHARES TR US TREAS BD ETF 46429B267   8,981 383 SH   OTR 1 0 0 383
ISHARES TR IBOXX INV CP ETF 464287242   89,932 796 SH   SOLE 1 0 0 796
ISHARES TR IBOXX INV CP ETF 464287242   14,687 130 SH   OTR   0 0 130
ISHARES TR 0-5YR HI YL CP 46434V407   2,220,975 51,151 SH   SOLE   0 0 51,151
ISHARES TR US TREAS BD ETF 46429B267   20,472 873 SH   OTR   0 0 873
ISHARES TR 0-5YR HI YL CP 46434V407   1,780 41 SH   OTR 1 0 0 41
ISHARES TR JPMORGAN USD EMG 464288281   90,773 970 SH   SOLE 1 0 0 970
ISHARES TR MSCI USA QLT FCT 46432F339   7,531 42 SH   OTR   0 0 42
ISHARES TR IBOXX HI YD ETF 464288513   104,029 1,296 SH   SOLE 1 0 0 1,296
ISHARES TR MSCI INDIA ETF 46429B598   1,537,700 26,272 SH   SOLE   0 0 26,272
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,824 18 SH   OTR   0 0 18
ISHARES TR TIPS BD ETF 464287176   6,297 57 SH   OTR   0 0 57
ISHARES TR 7-10 YR TRSY BD 464287440   6,476 66 SH   OTR   0 0 66
ISHARES TR 7-10 YR TRSY BD 464287440   2,464,971 25,122 SH   SOLE   0 0 25,122
ISHARES TR IBOXX HI YD ETF 464288513   4,176 52 SH   OTR 1 0 0 52
ISHARES TR EAFE VALUE ETF 464288877   88,078 1,531 SH   SOLE 1 0 0 1,531
ISHARES TR CORE S&P500 ETF 464287200   9,229 16 SH   OTR   0 0 16
ISHARES TR 0-5YR HI YL CP 46434V407   1,023,324 23,568 SH   SOLE 1 0 0 23,568
ISHARES TR JPMORGAN USD EMG 464288281   4,211 45 SH   OTR 1 0 0 45
ISHARES TR MSCI INDIA ETF 46429B598   5,443 93 SH   OTR   0 0 93
ISHARES TR CORE S&P500 ETF 464287200   1,455,941 2,524 SH   SOLE 1 0 0 2,524
ISHARES TR 0-5 YR TIPS ETF 46429B747   283,905 2,802 SH   SOLE 1 0 0 2,802
ISHARES TR 20 YR TR BD ETF 464287432   278,114 2,835 SH   SOLE 1 0 0 2,835
ISHARES TR 0-5YR HI YL CP 46434V407   9,770 225 SH   OTR   0 0 225
ISHARES TR MRGSTR MD CP ETF 464288208   5,169 68 SH   OTR   0 0 68
ISHARES TR CORE MSCI INTL 46435G326   256,263 3,618 SH   SOLE   0 0 3,618
ISHARES TR MSCI USA QLT FCT 46432F339   753,777 4,204 SH   SOLE 1 0 0 4,204
ISHARES TR MRGSTR MD CP ETF 464288208   356,610 4,691 SH   SOLE 1 0 0 4,691
ISHARES TR CORE S&P500 ETF 464287200   2,737,807 4,746 SH   SOLE   0 0 4,746
ISHARES TR EAFE VALUE ETF 464288877   276,372 4,804 SH   SOLE   0 0 4,804
ISHARES TR IBOXX INV CP ETF 464287242   542,982 4,806 SH   SOLE   0 0 4,806
ISHARES TR JPMORGAN USD EMG 464288281   530,303 5,667 SH   SOLE   0 0 5,667
ISHARES TR IBOXX HI YD ETF 464288513   513,073 6,389 SH   SOLE   0 0 6,389
ISHARES TR MRGSTR MD CP ETF 464288208   4,181 55 SH   OTR 1 0 0 55
ISHARES TR TIPS BD ETF 464287176   718,581 6,505 SH   SOLE 1 0 0 6,505
ISHARES TR 7-10 YR TRSY BD 464287440   720,822 7,346 SH   SOLE 1 0 0 7,346
ISHARES TR BROAD USD HIGH 46435U853   300,899 7,992 SH   SOLE 1 0 0 7,992
ISHARES TR MSCI INDIA ETF 46429B598   553,869 9,463 SH   SOLE 1 0 0 9,463
ISHARES TR BROAD USD HIGH 46435U853   409,143 10,867 SH   SOLE   0 0 10,867
ISHARES TR MSCI USA QLT FCT 46432F339   2,050,549 11,436 SH   SOLE   0 0 11,436
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,346,948 13,294 SH   SOLE   0 0 13,294
ISHARES TR 20 YR TR BD ETF 464287432   1,423,039 14,506 SH   SOLE   0 0 14,506
ISHARES TR MRGSTR MD CP ETF 464288208   1,515,231 19,932 SH   SOLE   0 0 19,932
ISHARES TR IBOXX HI YD ETF 464288513   14,374 179 SH   OTR   0 0 179
ISHARES TR TIPS BD ETF 464287176   2,421,392 21,919 SH   SOLE   0 0 21,919
ISHARES TR JPMORGAN USD EMG 464288281   14,692 157 SH   OTR   0 0 157
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   100,110 1,973 SH   OTR   0 0 1,973
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   7,637 135 SH   OTR 1 0 0 135
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,814,018 49,744 SH   SOLE   0 0 49,744
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   680,594 12,031 SH   SOLE 1 0 0 12,031
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   12,655,393 249,416 SH   SOLE   0 0 249,416
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   7,863,551 154,977 SH   SOLE 1 0 0 154,977
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,674 33 SH   OTR 1 0 0 33
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   10,069 178 SH   OTR   0 0 178
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   305,399 6,239 SH   SOLE 1 0 0 6,239
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   343 7 SH   OTR 1 0 0 7
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   254 5 SH   OTR 1 0 0 5
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   163,020 3,204 SH   SOLE 1 0 0 3,204
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   2,056 42 SH   OTR   0 0 42
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,984 39 SH   OTR   0 0 39
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   533,653 10,902 SH   SOLE   0 0 10,902
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   444,844 8,743 SH   SOLE   0 0 8,743
JETBLUE AWYS CORP COM 477143101   65,994 10,060 SH   SOLE   0 0 10,060
JOHNSON & JOHNSON COM 478160104   7,941 49 SH   OTR   0 0 49
JOHNSON & JOHNSON COM 478160104   1,497,272 9,239 SH   SOLE   0 0 9,239
JOHNSON & JOHNSON COM 478160104   642,723 3,966 SH   SOLE 1 0 0 3,966
JONES LANG LASALLE INC COM 48020Q107   107,924 400 SH   SOLE   0 0 400
JONES LANG LASALLE INC COM 48020Q107   99,290 368 SH   SOLE 1 0 0 368
JONES LANG LASALLE INC COM 48020Q107   2,968 11 SH   OTR   0 0 11
JPMORGAN CHASE & CO. COM 46625H100   1,063,284 5,043 SH   SOLE 1 0 0 5,043
JPMORGAN CHASE & CO. COM 46625H100   1,476 7 SH   OTR 1 0 0 7
JPMORGAN CHASE & CO. COM 46625H100   2,180,714 10,342 SH   SOLE   0 0 10,342
JPMORGAN CHASE & CO. COM 46625H100   9,489 45 SH   OTR   0 0 45
KBR INC COM 48242W106   165,495 2,541 SH   SOLE   0 0 2,541
KBR INC COM 48242W106   3,712 57 SH   OTR   0 0 57
KBR INC COM 48242W106   30,872 474 SH   SOLE 1 0 0 474
KIMBERLY-CLARK CORP COM 494368103   3,415 24 SH   OTR   0 0 24
KIMBERLY-CLARK CORP COM 494368103   359,328 2,526 SH   SOLE 1 0 0 2,526
KIMBERLY-CLARK CORP COM 494368103   209,507 1,473 SH   SOLE   0 0 1,473
LEMAITRE VASCULAR INC COM 525558201   489,345 5,268 SH   SOLE   0 0 5,268
LEMAITRE VASCULAR INC COM 525558201   5,759 62 SH   OTR   0 0 62
LENNAR CORP CL A 526057104   11,061 59 SH   OTR   0 0 59
LENNAR CORP CL A 526057104   137,985 736 SH   SOLE 1 0 0 736
LENNAR CORP CL A 526057104   188,980 1,008 SH   SOLE   0 0 1,008
LENNAR CORP CL A 526057104   12,186 65 SH   OTR 1 0 0 65
LENNOX INTL INC COM 526107107   355,323 588 SH   SOLE   0 0 588
LENNOX INTL INC COM 526107107   23,567 39 SH   SOLE 1 0 0 39
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   306,375 3,061 SH   SOLE   0 0 3,061
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,202 22 SH   OTR   0 0 22
LINDE PLC SHS G54950103   245,106 514 SH   SOLE   0 0 514
LINDE PLC SHS G54950103   121,599 255 SH   SOLE 1 0 0 255
LINDE PLC SHS G54950103   2,384 5 SH   OTR 1 0 0 5
LINDE PLC SHS G54950103   2,861 6 SH   OTR   0 0 6
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   170,770 54,734 SH   SOLE   0 0 54,734
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,576 505 SH   OTR 1 0 0 505
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   100,115 32,088 SH   SOLE 1 0 0 32,088
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,253 722 SH   OTR   0 0 722
LOCKHEED MARTIN CORP COM 539830109   253,114 433 SH   SOLE 1 0 0 433
LOCKHEED MARTIN CORP COM 539830109   614,957 1,052 SH   SOLE   0 0 1,052
LOCKHEED MARTIN CORP COM 539830109   2,923 5 SH   OTR   0 0 5
LOWES COS INC COM 548661107   11,917 44 SH   OTR   0 0 44
LOWES COS INC COM 548661107   1,081,233 3,992 SH   SOLE   0 0 3,992
LOWES COS INC COM 548661107   489,697 1,808 SH   SOLE 1 0 0 1,808
LOWES COS INC COM 548661107   6,500 24 SH   OTR 1 0 0 24
LPL FINL HLDGS INC COM 50212V100   202,388 870 SH   SOLE   0 0 870
LPL FINL HLDGS INC COM 50212V100   12,097 52 SH   SOLE 1 0 0 52
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   504,818 5,264 SH   SOLE   0 0 5,264
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   235,626 2,457 SH   SOLE 1 0 0 2,457
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,685 28 SH   OTR   0 0 28
MARATHON PETE CORP COM 56585A102   776,103 4,764 SH   SOLE   0 0 4,764
MARATHON PETE CORP COM 56585A102   294,867 1,810 SH   SOLE 1 0 0 1,810
MARATHON PETE CORP COM 56585A102   4,073 25 SH   OTR   0 0 25
MARTIN MARIETTA MATLS INC COM 573284106   8,612 16 SH   OTR 1 0 0 16
MARTIN MARIETTA MATLS INC COM 573284106   100,653 187 SH   SOLE 1 0 0 187
MARTIN MARIETTA MATLS INC COM 573284106   102,806 191 SH   SOLE   0 0 191
MARTIN MARIETTA MATLS INC COM 573284106   9,150 17 SH   OTR   0 0 17
MASTERCARD INCORPORATED CL A 57636Q104   3,389,443 6,864 SH   SOLE   0 0 6,864
MASTERCARD INCORPORATED CL A 57636Q104   3,508,214 7,105 SH   SOLE 1 0 0 7,105
MASTERCARD INCORPORATED CL A 57636Q104   126,907 257 SH   OTR 1 0 0 257
MASTERCARD INCORPORATED CL A 57636Q104   61,231 124 SH   OTR   0 0 124
MCCORMICK & CO INC COM NON VTG 579780206   221,140 2,687 SH   SOLE   0 0 2,687
MCCORMICK & CO INC COM NON VTG 579780206   3,374 41 SH   OTR   0 0 41
MCCORMICK & CO INC COM NON VTG 579780206   386,481 4,696 SH   SOLE 1 0 0 4,696
MCDONALDS CORP COM 580135101   7,308 24 SH   OTR   0 0 24
MCDONALDS CORP COM 580135101   955,552 3,138 SH   SOLE   0 0 3,138
MCDONALDS CORP COM 580135101   767,670 2,521 SH   SOLE 1 0 0 2,521
MEDPACE HLDGS INC COM 58506Q109   217,971 653 SH   SOLE   0 0 653
MEDPACE HLDGS INC COM 58506Q109   40,056 120 SH   SOLE 1 0 0 120
MEDPACE HLDGS INC COM 58506Q109   5,007 15 SH   OTR   0 0 15
MEDTRONIC PLC SHS G5960L103   3,049,586 33,873 SH   SOLE   0 0 33,873
MEDTRONIC PLC SHS G5960L103   6,752 75 SH   OTR 1 0 0 75
MEDTRONIC PLC SHS G5960L103   2,145,298 23,829 SH   SOLE 1 0 0 23,829
MEDTRONIC PLC SHS G5960L103   29,350 326 SH   OTR   0 0 326
MERCADOLIBRE INC COM 58733R102   135,429 66 SH   SOLE 1 0 0 66
MERCADOLIBRE INC COM 58733R102   2,052 1 SH   OTR   0 0 1
MERCADOLIBRE INC COM 58733R102   322,158 157 SH   SOLE   0 0 157
MERCK & CO INC COM 58933Y105   1,006,085 8,860 SH   SOLE   0 0 8,860
MERCK & CO INC COM 58933Y105   6,359 56 SH   OTR 1 0 0 56
MERCK & CO INC COM 58933Y105   12,264 108 SH   OTR   0 0 108
MERCK & CO INC COM 58933Y105   799,179 7,038 SH   SOLE 1 0 0 7,038
META PLATFORMS INC CL A 30303M102   10,876 19 SH   OTR   0 0 19
META PLATFORMS INC CL A 30303M102   125,937 220 SH   SOLE 1 0 0 220
META PLATFORMS INC CL A 30303M102   3,230,895 5,644 SH   SOLE   0 0 5,644
METLIFE INC COM 59156R108   252,059 3,056 SH   SOLE 1 0 0 3,056
METLIFE INC COM 59156R108   671,222 8,138 SH   SOLE   0 0 8,138
METLIFE INC COM 59156R108   4,206 51 SH   OTR   0 0 51
MICROCHIP TECHNOLOGY INC. COM 595017104   7,387 92 SH   OTR   0 0 92
MICROCHIP TECHNOLOGY INC. COM 595017104   115,457 1,438 SH   SOLE   0 0 1,438
MICROCHIP TECHNOLOGY INC. COM 595017104   85,830 1,069 SH   SOLE 1 0 0 1,069
MICROCHIP TECHNOLOGY INC. COM 595017104   8,029 100 SH   OTR 1 0 0 100
MICROSOFT CORP COM 594918104   216,011 502 SH   OTR 1 0 0 502
MICROSOFT CORP COM 594918104   131,672 306 SH   OTR   0 0 306
MICROSOFT CORP COM 594918104   10,450,673 24,287 SH   SOLE   0 0 24,287
MICROSOFT CORP COM 594918104   7,246,217 16,840 SH   SOLE 1 0 0 16,840
MID-AMER APT CMNTYS INC COM 59522J103   606,521 3,817 SH   SOLE 1 0 0 3,817
MID-AMER APT CMNTYS INC COM 59522J103   5,403 34 SH   OTR   0 0 34
MID-AMER APT CMNTYS INC COM 59522J103   270,766 1,704 SH   SOLE   0 0 1,704
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   173,712 17,064 SH   SOLE 1 0 0 17,064
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   5,304 521 SH   OTR   0 0 521
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   5,518 542 SH   OTR 1 0 0 542
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   121,468 11,932 SH   SOLE   0 0 11,932
MONDELEZ INTL INC CL A 609207105   742,446 10,078 SH   SOLE   0 0 10,078
MONDELEZ INTL INC CL A 609207105   735,461 9,983 SH   SOLE 1 0 0 9,983
MONDELEZ INTL INC CL A 609207105   5,599 76 SH   OTR   0 0 76
MONDELEZ INTL INC CL A 609207105   1,400 19 SH   OTR 1 0 0 19
MONOLITHIC PWR SYS INC COM 609839105   256,087 277 SH   SOLE 1 0 0 277
MONOLITHIC PWR SYS INC COM 609839105   14,792 16 SH   OTR 1 0 0 16
MONOLITHIC PWR SYS INC COM 609839105   534,361 578 SH   SOLE   0 0 578
MONOLITHIC PWR SYS INC COM 609839105   6,472 7 SH   OTR   0 0 7
MONSTER BEVERAGE CORP NEW COM 61174X109   694,174 13,306 SH   SOLE   0 0 13,306
MONSTER BEVERAGE CORP NEW COM 61174X109   3,130 60 SH   OTR   0 0 60
MONSTER BEVERAGE CORP NEW COM 61174X109   5,217 100 SH   SOLE 1 0 0 100
MORGAN STANLEY COM NEW 617446448   554,974 5,324 SH   SOLE   0 0 5,324
MORGAN STANLEY COM NEW 617446448   3,753 36 SH   OTR   0 0 36
MORGAN STANLEY COM NEW 617446448   272,483 2,614 SH   SOLE 1 0 0 2,614
MORNINGSTAR INC COM 617700109   4,468 14 SH   OTR   0 0 14
MORNINGSTAR INC COM 617700109   872,793 2,735 SH   SOLE 1 0 0 2,735
MORNINGSTAR INC COM 617700109   771,632 2,418 SH   SOLE   0 0 2,418
MORNINGSTAR INC COM 617700109   38,614 121 SH   OTR 1 0 0 121
MSCI INC COM 55354G100   2,467,543 4,233 SH   SOLE 1 0 0 4,233
MSCI INC COM 55354G100   1,851,969 3,177 SH   SOLE   0 0 3,177
MSCI INC COM 55354G100   39,056 67 SH   OTR   0 0 67
MSCI INC COM 55354G100   80,444 138 SH   OTR 1 0 0 138
NCINO INC COM 63947X101   621,786 19,683 SH   SOLE   0 0 19,683
NCINO INC COM 63947X101   596,388 18,879 SH   SOLE 1 0 0 18,879
NCINO INC COM 63947X101   22,050 698 SH   OTR 1 0 0 698
NCINO INC COM 63947X101   5,054 160 SH   OTR   0 0 160
NETFLIX INC COM 64110L106   107,100 151 SH   OTR 1 0 0 151
NETFLIX INC COM 64110L106   57,451 81 SH   OTR   0 0 81
NETFLIX INC COM 64110L106   4,168,380 5,877 SH   SOLE   0 0 5,877
NETFLIX INC COM 64110L106   3,134,973 4,420 SH   SOLE 1 0 0 4,420
NIKE INC CL B 654106103   913,756 10,337 SH   SOLE   0 0 10,337
NIKE INC CL B 654106103   305,273 3,453 SH   SOLE 1 0 0 3,453
NIKE INC CL B 654106103   5,481 62 SH   OTR   0 0 62
NORDSON CORP COM 655663102   264,731 1,008 SH   SOLE   0 0 1,008
NORDSON CORP COM 655663102   17,071 65 SH   SOLE 1 0 0 65
NORTHROP GRUMMAN CORP COM 666807102   972,705 1,842 SH   SOLE   0 0 1,842
NOVANTA INC COM 67000B104   265,517 1,484 SH   SOLE 1 0 0 1,484
NOVANTA INC COM 67000B104   124,886 698 SH   SOLE   0 0 698
NOVANTA INC COM 67000B104   10,914 61 SH   OTR 1 0 0 61
NOVARTIS AG SPONSORED ADR 66987V109   421,433 3,664 SH   SOLE   0 0 3,664
NOVARTIS AG SPONSORED ADR 66987V109   1,380 12 SH   OTR   0 0 12
NOVARTIS AG SPONSORED ADR 66987V109   79,019 687 SH   SOLE 1 0 0 687
NOVO-NORDISK A S ADR 670100205   44,056 370 SH   OTR   0 0 370
NOVO-NORDISK A S ADR 670100205   4,062,311 34,117 SH   SOLE   0 0 34,117
NOVO-NORDISK A S ADR 670100205   2,794,142 23,466 SH   SOLE 1 0 0 23,466
NOVO-NORDISK A S ADR 670100205   56,915 478 SH   OTR 1 0 0 478
NVENT ELECTRIC PLC SHS G6700G107   202,419 2,881 SH   SOLE 1 0 0 2,881
NVENT ELECTRIC PLC SHS G6700G107   7,588 108 SH   OTR   0 0 108
NVENT ELECTRIC PLC SHS G6700G107   8,993 128 SH   OTR 1 0 0 128
NVENT ELECTRIC PLC SHS G6700G107   268,112 3,816 SH   SOLE   0 0 3,816
NVIDIA CORPORATION COM 67066G104   773,694 6,371 SH   SOLE 1 0 0 6,371
NVIDIA CORPORATION COM 67066G104   3,157 26 SH   OTR 1 0 0 26
NVIDIA CORPORATION COM 67066G104   7,193,134 59,232 SH   SOLE   0 0 59,232
NVIDIA CORPORATION COM 67066G104   11,294 93 SH   OTR   0 0 93
NVIDIA CORPORATION COM 67066G104   50,525 1,500 SH Call SOLE 1 0 0 0
OCCIDENTAL PETE CORP COM 674599105   557,508 10,817 SH   SOLE   0 0 10,817
OCCIDENTAL PETE CORP COM 674599105   277,234 5,379 SH   SOLE 1 0 0 5,379
OCCIDENTAL PETE CORP COM 674599105   2,938 57 SH   OTR   0 0 57
OLLIES BARGAIN OUTLET HLDGS COM 681116109   787,320 8,100 SH   SOLE   0 0 8,100
OLLIES BARGAIN OUTLET HLDGS COM 681116109   8,942 92 SH   OTR   0 0 92
OLLIES BARGAIN OUTLET HLDGS COM 681116109   410,087 4,219 SH   SOLE 1 0 0 4,219
OLLIES BARGAIN OUTLET HLDGS COM 681116109   18,468 190 SH   OTR 1 0 0 190
OMEGA HEALTHCARE INVS INC COM 681936100   107,733 2,647 SH   SOLE 1 0 0 2,647
OMEGA HEALTHCARE INVS INC COM 681936100   153,195 3,764 SH   SOLE   0 0 3,764
ONEOK INC NEW COM 682680103   350,440 3,846 SH   SOLE   0 0 3,846
ONEOK INC NEW COM 682680103   5,377 59 SH   OTR   0 0 59
ONEOK INC NEW COM 682680103   619,090 6,793 SH   SOLE 1 0 0 6,793
ONESTREAM INC CL A 68278B107   16,882 498 SH   OTR 1 0 0 498
ONESTREAM INC CL A 68278B107   168,178 4,961 SH   SOLE   0 0 4,961
ONESTREAM INC CL A 68278B107   405,275 11,955 SH   SOLE 1 0 0 11,955
ONTO INNOVATION INC COM 683344105   9,548 46 SH   OTR 1 0 0 46
ONTO INNOVATION INC COM 683344105   118,102 569 SH   SOLE   0 0 569
ONTO INNOVATION INC COM 683344105   4,151 20 SH   OTR   0 0 20
ONTO INNOVATION INC COM 683344105   189,502 913 SH   SOLE 1 0 0 913
ORACLE CORP COM 68389X105   5,292,113 31,057 SH   SOLE   0 0 31,057
ORACLE CORP COM 68389X105   96,446 566 SH   OTR 1 0 0 566
ORACLE CORP COM 68389X105   3,378,333 19,826 SH   SOLE 1 0 0 19,826
ORACLE CORP COM 68389X105   65,604 385 SH   OTR   0 0 385
OWENS CORNING NEW COM 690742101   109,972 623 SH   SOLE   0 0 623
OWENS CORNING NEW COM 690742101   3,177 18 SH   OTR   0 0 18
OWENS CORNING NEW COM 690742101   87,554 496 SH   SOLE 1 0 0 496
PALANTIR TECHNOLOGIES INC CL A 69608A108   152,074 4,088 SH   SOLE 1 0 0 4,088
PALANTIR TECHNOLOGIES INC CL A 69608A108   227,999 6,129 SH   SOLE   0 0 6,129
PALO ALTO NETWORKS INC COM 697435105   194,484 569 SH   SOLE   0 0 569
PALO ALTO NETWORKS INC COM 697435105   92,286 270 SH   SOLE 1 0 0 270
PARKER-HANNIFIN CORP COM 701094104   187,019 296 SH   SOLE   0 0 296
PARKER-HANNIFIN CORP COM 701094104   160,482 254 SH   SOLE 1 0 0 254
PARKER-HANNIFIN CORP COM 701094104   15,164 24 SH   OTR 1 0 0 24
PARKER-HANNIFIN CORP COM 701094104   13,900 22 SH   OTR   0 0 22
PAYCOM SOFTWARE INC COM 70432V102   764,889 4,592 SH   SOLE   0 0 4,592
PAYCOM SOFTWARE INC COM 70432V102   17,490 105 SH   OTR   0 0 105
PAYCOM SOFTWARE INC COM 70432V102   35,479 213 SH   OTR 1 0 0 213
PAYCOM SOFTWARE INC COM 70432V102   1,081,206 6,491 SH   SOLE 1 0 0 6,491
PAYPAL HLDGS INC COM 70450Y103   8,349 107 SH   SOLE 1 0 0 107
PAYPAL HLDGS INC COM 70450Y103   1,014 13 SH   OTR   0 0 13
PAYPAL HLDGS INC COM 70450Y103   354,802 4,547 SH   SOLE   0 0 4,547
PENTAIR PLC SHS G7S00T104   271,856 2,780 SH   SOLE   0 0 2,780
PENTAIR PLC SHS G7S00T104   16,722 171 SH   SOLE 1 0 0 171
PENUMBRA INC COM 70975L107   204,026 1,050 SH   SOLE 1 0 0 1,050
PENUMBRA INC COM 70975L107   10,104 52 SH   OTR 1 0 0 52
PENUMBRA INC COM 70975L107   6,218 32 SH   OTR   0 0 32
PENUMBRA INC COM 70975L107   189,647 976 SH   SOLE   0 0 976
PEPSICO INC COM 713448108   1,172,495 6,895 SH   SOLE   0 0 6,895
PEPSICO INC COM 713448108   4,931 29 SH   OTR   0 0 29
PEPSICO INC COM 713448108   417,821 2,457 SH   SOLE 1 0 0 2,457
PFIZER INC COM 717081103   695,679 24,039 SH   SOLE 1 0 0 24,039
PFIZER INC COM 717081103   1,621 56 SH   OTR 1 0 0 56
PFIZER INC COM 717081103   6,483 224 SH   OTR   0 0 224
PFIZER INC COM 717081103   897,314 31,006 SH   SOLE   0 0 31,006
PG&E CORP COM 69331C108   791,868 40,054 SH   SOLE   0 0 40,054
PG&E CORP COM 69331C108   417,760 21,131 SH   SOLE 1 0 0 21,131
PG&E CORP COM 69331C108   5,417 274 SH   OTR   0 0 274
PHILIP MORRIS INTL INC COM 718172109   2,546,851 20,979 SH   SOLE   0 0 20,979
PHILIP MORRIS INTL INC COM 718172109   13,597 112 SH   OTR   0 0 112
PHILIP MORRIS INTL INC COM 718172109   2,914 24 SH   OTR 1 0 0 24
PHILIP MORRIS INTL INC COM 718172109   1,586,570 13,069 SH   SOLE 1 0 0 13,069
PHILLIPS 66 COM 718546104   209,794 1,596 SH   SOLE   0 0 1,596
PHILLIPS 66 COM 718546104   16,563 126 SH   SOLE 1 0 0 126
PJT PARTNERS INC COM CL A 69343T107   367,085 2,753 SH   SOLE   0 0 2,753
PJT PARTNERS INC COM CL A 69343T107   5,867 44 SH   OTR   0 0 44
PJT PARTNERS INC COM CL A 69343T107   116,806 876 SH   SOLE 1 0 0 876
PNC FINL SVCS GROUP INC COM 693475105   6,655 36 SH   OTR 1 0 0 36
PNC FINL SVCS GROUP INC COM 693475105   6,100 33 SH   OTR   0 0 33
PNC FINL SVCS GROUP INC COM 693475105   151,022 817 SH   SOLE   0 0 817
PNC FINL SVCS GROUP INC COM 693475105   70,243 380 SH   SOLE 1 0 0 380
POOL CORP COM 73278L105   812,758 2,157 SH   SOLE   0 0 2,157
POOL CORP COM 73278L105   12,811 34 SH   OTR   0 0 34
POOL CORP COM 73278L105   9,043 24 SH   OTR 1 0 0 24
POOL CORP COM 73278L105   327,816 870 SH   SOLE 1 0 0 870
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   5,912 82 SH   OTR   0 0 82
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   34,752 482 SH   SOLE 1 0 0 482
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   418,468 5,804 SH   SOLE   0 0 5,804
PROCTER AND GAMBLE CO COM 742718109   1,269,383 7,329 SH   SOLE   0 0 7,329
PROCTER AND GAMBLE CO COM 742718109   11,604 67 SH   OTR   0 0 67
PROCTER AND GAMBLE CO COM 742718109   769,382 4,442 SH   SOLE 1 0 0 4,442
PROCTER AND GAMBLE CO COM 742718109   6,755 39 SH   OTR 1 0 0 39
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645   11,964 400 SH   OTR 1 0 0 400
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645   1,103,978 36,910 SH   SOLE   0 0 36,910
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645   557,672 18,645 SH   SOLE 1 0 0 18,645
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645   4,995 167 SH   OTR   0 0 167
PTC INC COM 69370C100   9,394 52 SH   OTR 1 0 0 52
PTC INC COM 69370C100   338,738 1,875 SH   SOLE   0 0 1,875
PTC INC COM 69370C100   227,993 1,262 SH   SOLE 1 0 0 1,262
PTC INC COM 69370C100   9,033 50 SH   OTR   0 0 50
PURE STORAGE INC CL A 74624M102   9,596 191 SH   OTR 1 0 0 191
PURE STORAGE INC CL A 74624M102   4,120 82 SH   OTR   0 0 82
PURE STORAGE INC CL A 74624M102   167,651 3,337 SH   SOLE 1 0 0 3,337
PURE STORAGE INC CL A 74624M102   2,064 200 SH Call SOLE 1 0 0 0
PURE STORAGE INC CL A 74624M102   218,544 4,350 SH   SOLE   0 0 4,350
QUALCOMM INC COM 747525103   1,781,437 10,476 SH   SOLE   0 0 10,476
QUALCOMM INC COM 747525103   916,825 5,392 SH   SOLE 1 0 0 5,392
QUALCOMM INC COM 747525103   7,652 45 SH   OTR 1 0 0 45
QUALCOMM INC COM 747525103   18,876 111 SH   OTR   0 0 111
QUALYS INC COM 74758T303   134,883 1,050 SH   SOLE 1 0 0 1,050
QUALYS INC COM 74758T303   97,373 758 SH   SOLE   0 0 758
QUALYS INC COM 74758T303   8,607 67 SH   OTR 1 0 0 67
QUALYS INC COM 74758T303   3,597 28 SH   OTR   0 0 28
QURATE RETAIL INC COM SER A 74915M100   164 268 SH   OTR   0 0 268
QURATE RETAIL INC COM SER A 74915M100   9,080 14,882 SH   SOLE 1 0 0 14,882
QURATE RETAIL INC COM SER A 74915M100   19,534 32,017 SH   SOLE   0 0 32,017
RAYMOND JAMES FINL INC COM 754730109   4,286 35 SH   OTR   0 0 35
RAYMOND JAMES FINL INC COM 754730109   117,194 957 SH   SOLE   0 0 957
RAYMOND JAMES FINL INC COM 754730109   10,287 84 SH   OTR 1 0 0 84
RAYMOND JAMES FINL INC COM 754730109   171,811 1,403 SH   SOLE 1 0 0 1,403
RBC BEARINGS INC COM 75524B104   120,950 404 SH   SOLE   0 0 404
RBC BEARINGS INC COM 75524B104   105,382 352 SH   SOLE 1 0 0 352
RBC BEARINGS INC COM 75524B104   3,892 13 SH   OTR   0 0 13
REALTY INCOME CORP COM 756109104   3,361 53 SH   OTR   0 0 53
REALTY INCOME CORP COM 756109104   203,895 3,215 SH   SOLE   0 0 3,215
REALTY INCOME CORP COM 756109104   415,316 6,549 SH   SOLE 1 0 0 6,549
REGENERON PHARMACEUTICALS COM 75886F107   3,154 3 SH   OTR   0 0 3
REGENERON PHARMACEUTICALS COM 75886F107   36,793 35 SH   SOLE 1 0 0 35
REGENERON PHARMACEUTICALS COM 75886F107   717,997 683 SH   SOLE   0 0 683
RELIANCE INC COM 759509102   11,858 41 SH   SOLE   0 0 41
RELIANCE INC COM 759509102   259,711 898 SH   SOLE 1 0 0 898
RELX PLC SPONSORED ADR 759530108   2,278 48 SH   OTR 1 0 0 48
RELX PLC SPONSORED ADR 759530108   248,168 5,229 SH   SOLE 1 0 0 5,229
RELX PLC SPONSORED ADR 759530108   3,227 68 SH   OTR   0 0 68
RELX PLC SPONSORED ADR 759530108   288,652 6,082 SH   SOLE   0 0 6,082
REPUBLIC SVCS INC COM 760759100   756,263 3,766 SH   SOLE 1 0 0 3,766
REPUBLIC SVCS INC COM 760759100   431,304 2,148 SH   SOLE   0 0 2,148
REPUBLIC SVCS INC COM 760759100   6,427 32 SH   OTR   0 0 32
RESMED INC COM 761152107   194,564 797 SH   SOLE 1 0 0 797
RESMED INC COM 761152107   11,230 46 SH   OTR 1 0 0 46
RESMED INC COM 761152107   4,882 20 SH   OTR   0 0 20
RESMED INC COM 761152107   142,566 584 SH   SOLE   0 0 584
REVOLVE GROUP INC CL A 76156B107   14,025 566 SH   OTR 1 0 0 566
REVOLVE GROUP INC CL A 76156B107   336,314 13,572 SH   SOLE 1 0 0 13,572
REVOLVE GROUP INC CL A 76156B107   143,897 5,807 SH   SOLE   0 0 5,807
ROSS STORES INC COM 778296103   323,597 2,150 SH   SOLE   0 0 2,150
ROSS STORES INC COM 778296103   21,222 141 SH   SOLE 1 0 0 141
RTX CORPORATION COM 75513E101   1,504,875 12,421 SH   SOLE 1 0 0 12,421
RTX CORPORATION COM 75513E101   3,266,352 26,959 SH   SOLE   0 0 26,959
RTX CORPORATION COM 75513E101   20,840 172 SH   OTR   0 0 172
RTX CORPORATION COM 75513E101   242 2 SH   OTR 1 0 0 2
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   47,004 708 SH   OTR 1 0 0 708
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,086,472 16,365 SH   SOLE   0 0 16,365
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   6,639 100 SH   OTR   0 0 100
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,164,082 17,534 SH   SOLE 1 0 0 17,534
S&P GLOBAL INC COM 78409V104   245,911 476 SH   SOLE   0 0 476
S&P GLOBAL INC COM 78409V104   189,083 366 SH   SOLE 1 0 0 366
S&P GLOBAL INC COM 78409V104   2,583 5 SH   OTR 1 0 0 5
SAIA INC COM 78709Y105   287,280 657 SH   SOLE   0 0 657
SAIA INC COM 78709Y105   197,204 451 SH   SOLE 1 0 0 451
SAIA INC COM 78709Y105   8,745 20 SH   OTR   0 0 20
SAIA INC COM 78709Y105   10,932 25 SH   OTR 1 0 0 25
SALESFORCE INC COM 79466L302   3,558 13 SH   OTR   0 0 13
SALESFORCE INC COM 79466L302   17,042 62 SH   SOLE 1 0 0 62
SALESFORCE INC COM 79466L302   1,114,547 4,072 SH   SOLE   0 0 4,072
SAP SE SPON ADR 803054204   3,666 16 SH   OTR 1 0 0 16
SAP SE SPON ADR 803054204   1,375,975 6,006 SH   SOLE   0 0 6,006
SAP SE SPON ADR 803054204   424,522 1,853 SH   SOLE 1 0 0 1,853
SAP SE SPON ADR 803054204   12,142 53 SH   OTR   0 0 53
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   376,461 7,922 SH   SOLE   0 0 7,922
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   155,166 1,836 SH   SOLE   0 0 1,836
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   481,968 11,721 SH   SOLE   0 0 11,721
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   55,959 662 SH   SOLE 1 0 0 662
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,059 43 SH   SOLE 1 0 0 43
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,522 61 SH   SOLE 1 0 0 61
SEA LTD SPONSORD ADS 81141R100   169,044 1,793 SH   SOLE   0 0 1,793
SEA LTD SPONSORD ADS 81141R100   107,856 1,144 SH   SOLE 1 0 0 1,144
SEA LTD SPONSORD ADS 81141R100   1,697 18 SH   OTR 1 0 0 18
SEA LTD SPONSORD ADS 81141R100   2,451 26 SH   OTR   0 0 26
SEI INVTS CO COM 784117103   1,315 19 SH   OTR   0 0 19
SEI INVTS CO COM 784117103   2,352 34 SH   SOLE 1 0 0 34
SEI INVTS CO COM 784117103   321,941 4,653 SH   SOLE   0 0 4,653
SERVICENOW INC COM 81762P102   3,676,837 4,111 SH   SOLE   0 0 4,111
SERVICENOW INC COM 81762P102   72,446 81 SH   OTR   0 0 81
SERVICENOW INC COM 81762P102   150,258 168 SH   OTR 1 0 0 168
SERVICENOW INC COM 81762P102   4,350,313 4,864 SH   SOLE 1 0 0 4,864
SERVISFIRST BANCSHARES INC COM 81768T108   27,916 347 SH   OTR 1 0 0 347
SERVISFIRST BANCSHARES INC COM 81768T108   668,459 8,309 SH   SOLE 1 0 0 8,309
SERVISFIRST BANCSHARES INC COM 81768T108   438,935 5,456 SH   SOLE   0 0 5,456
SHELL PLC SPON ADS 780259305   883,863 13,402 SH   SOLE 1 0 0 13,402
SHELL PLC SPON ADS 780259305   903,119 13,694 SH   SOLE   0 0 13,694
SHELL PLC SPON ADS 780259305   6,925 105 SH   OTR   0 0 105
SHELL PLC SPON ADS 780259305   1,715 26 SH   OTR 1 0 0 26
SHERWIN WILLIAMS CO COM 824348106   1,908 5 SH   OTR 1 0 0 5
SHERWIN WILLIAMS CO COM 824348106   195,415 512 SH   SOLE   0 0 512
SHERWIN WILLIAMS CO COM 824348106   164,118 430 SH   SOLE 1 0 0 430
SHOPIFY INC CL A 82509L107   2,956,284 36,889 SH   SOLE 1 0 0 36,889
SHOPIFY INC CL A 82509L107   3,026,006 37,759 SH   SOLE   0 0 37,759
SHOPIFY INC CL A 82509L107   53,854 672 SH   OTR   0 0 672
SHOPIFY INC CL A 82509L107   97,130 1,212 SH   OTR 1 0 0 1,212
SIMON PPTY GROUP INC NEW COM 828806109   236,699 1,400 SH   SOLE 1 0 0 1,400
SIMON PPTY GROUP INC NEW COM 828806109   455,340 2,694 SH   SOLE   0 0 2,694
SIMON PPTY GROUP INC NEW COM 828806109   2,028 12 SH   OTR   0 0 12
SIMPSON MFG INC COM 829073105   198,347 1,037 SH   SOLE   0 0 1,037
SIMPSON MFG INC COM 829073105   3,634 19 SH   OTR   0 0 19
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   7,896 209 SH   OTR 1 0 0 209
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   81,794 2,165 SH   SOLE   0 0 2,165
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   191,922 5,080 SH   SOLE 1 0 0 5,080
SNAP ON INC COM 833034101   4,635 16 SH   OTR   0 0 16
SNAP ON INC COM 833034101   513,366 1,772 SH   SOLE 1 0 0 1,772
SNAP ON INC COM 833034101   297,532 1,027 SH   SOLE   0 0 1,027
SONY GROUP CORP SPONSORED ADR 835699307   10,912 113 SH   OTR   0 0 113
SONY GROUP CORP SPONSORED ADR 835699307   10,043 104 SH   OTR 1 0 0 104
SONY GROUP CORP SPONSORED ADR 835699307   341,954 3,541 SH   SOLE   0 0 3,541
SONY GROUP CORP SPONSORED ADR 835699307   245,384 2,541 SH   SOLE 1 0 0 2,541
SOUTHWEST AIRLS CO COM 844741108   3,259 110 SH   OTR   0 0 110
SOUTHWEST AIRLS CO COM 844741108   431,620 14,567 SH   SOLE   0 0 14,567
SOUTHWEST AIRLS CO COM 844741108   254,640 8,594 SH   SOLE 1 0 0 8,594
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,157,005 76,478 SH   SOLE   0 0 76,478
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   17,954 478 SH   OTR 1 0 0 478
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   212,493 6,226 SH   SOLE 1 0 0 6,226
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   380,584 11,151 SH   SOLE   0 0 11,151
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   24,001 639 SH   OTR   0 0 639
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,810,031 48,190 SH   SOLE 1 0 0 48,190
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,039,668 187,425 SH   SOLE   0 0 187,425
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   868,166 21,031 SH   SOLE 1 0 0 21,031
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,554 183 SH   OTR 1 0 0 183
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   9,783 237 SH   OTR   0 0 237
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,115,830 11,984 SH   SOLE 1 0 0 11,984
SPDR SER TR PORTFOLIO SHORT 78464A474   4,512 149 SH   OTR   0 0 149
SPDR SER TR PRTFLO S&P500 VL 78464A508   23,998 454 SH   OTR   0 0 454
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,128,051 25,658 SH   SOLE 1 0 0 25,658
SPDR SER TR S&P 400 MDCP GRW 78464A821   504,286 5,748 SH   SOLE   0 0 5,748
SPDR SER TR BBG CONV SEC ETF 78464A359   14,629 191 SH   OTR   0 0 191
SPDR SER TR BBG CONV SEC ETF 78464A359   4,136 54 SH   OTR 1 0 0 54
SPDR SER TR PRTFLO S&P500 GW 78464A409   25,960 313 SH   OTR   0 0 313
SPDR SER TR PORTFOLIO S&P600 78468R853   6,144 135 SH   OTR 1 0 0 135
SPDR SER TR S&P 600 SMCP GRW 78464A201   13,967 150 SH   OTR   0 0 150
SPDR SER TR BLOOMBERG 3-12 M 78468R523   335,585 3,370 SH   SOLE   0 0 3,370
SPDR SER TR S&P 400 MDCP VAL 78464A839   288,837 3,635 SH   SOLE 1 0 0 3,635
SPDR SER TR PORTFOLIO SHORT 78464A474   520,951 17,204 SH   SOLE 1 0 0 17,204
SPDR SER TR BBG CONV SEC ETF 78464A359   518,285 6,767 SH   SOLE   0 0 6,767
SPDR SER TR PRTFLO S&P500 GW 78464A409   19,906 240 SH   OTR 1 0 0 240
SPDR SER TR PORT MTG BK ETF 78464A383   3,199 142 SH   OTR 1 0 0 142
SPDR SER TR PRTFLO S&P500 VL 78464A508   18,078 342 SH   OTR 1 0 0 342
SPDR SER TR PORTFOLIO SHORT 78464A474   988,551 32,647 SH   SOLE   0 0 32,647
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,909,035 36,115 SH   SOLE 1 0 0 36,115
SPDR SER TR PORTFOLIO S&P600 78468R853   8,101 178 SH   OTR   0 0 178
SPDR SER TR PORTFOLIO SH TSR 78468R101   157,696 5,362 SH   SOLE   0 0 5,362
SPDR SER TR PORTFOLIO S&P600 78468R853   535,755 11,772 SH   SOLE 1 0 0 11,772
SPDR SER TR S&P 600 SMCP VAL 78464A300   275,306 3,171 SH   SOLE   0 0 3,171
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,221,725 42,027 SH   SOLE 1 0 0 42,027
SPDR SER TR S&P 400 MDCP VAL 78464A839   385,063 4,846 SH   SOLE   0 0 4,846
SPDR SER TR PORTFOLIO SHORT 78464A474   2,150 71 SH   OTR 1 0 0 71
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,224,214 45,368 SH   SOLE   0 0 45,368
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   441,239 4,806 SH   SOLE 1 0 0 4,806
SPDR SER TR BBG CONV SEC ETF 78464A359   88,323 1,153 SH   SOLE 1 0 0 1,153
SPDR SER TR PORTFOLIO S&P600 78468R853   2,239,309 49,205 SH   SOLE   0 0 49,205
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,991,175 21,688 SH   SOLE   0 0 21,688
SPDR SER TR PORT MTG BK ETF 78464A383   1,320,261 58,600 SH   SOLE 1 0 0 58,600
SPDR SER TR S&P 600 SMCP GRW 78464A201   10,987 118 SH   OTR 1 0 0 118
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,592,928 89,196 SH   SOLE   0 0 89,196
SPDR SER TR PORTFOLIO LN TSR 78464A664   5,872 202 SH   OTR 1 0 0 202
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,852,368 94,675 SH   SOLE   0 0 94,675
SPDR SER TR PORTFOLIO SH TSR 78468R101   67,819 2,306 SH   SOLE 1 0 0 2,306
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,975,727 131,966 SH   SOLE   0 0 131,966
SPDR SER TR PORT MTG BK ETF 78464A383   3,046,493 135,219 SH   SOLE   0 0 135,219
SPDR SER TR S&P 600 SMCP VAL 78464A300   194,998 2,246 SH   SOLE 1 0 0 2,246
SPDR SER TR S&P 400 MDCP GRW 78464A821   365,262 4,163 SH   SOLE 1 0 0 4,163
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,980,248 20,250 SH   SOLE   0 0 20,250
SPDR SER TR PORT MTG BK ETF 78464A383   17,776 789 SH   OTR   0 0 789
SPDR SER TR BLOOMBERG HIGH Y 78468R622   40,681 416 SH   SOLE 1 0 0 416
SPDR SER TR BLOOMBERG 3-12 M 78468R523   57,557 578 SH   SOLE 1 0 0 578
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,122 34 SH   OTR   0 0 34
SPDR SER TR PORTFOLIO LN TSR 78464A664   14,390 495 SH   OTR   0 0 495
SPROUTS FMRS MKT INC COM 85208M102   2,539 23 SH   OTR   0 0 23
SPROUTS FMRS MKT INC COM 85208M102   349,116 3,162 SH   SOLE   0 0 3,162
SPS COMM INC COM 78463M107   10,874 56 SH   OTR   0 0 56
SPS COMM INC COM 78463M107   29,320 151 SH   OTR 1 0 0 151
SPS COMM INC COM 78463M107   691,828 3,563 SH   SOLE 1 0 0 3,563
SPS COMM INC COM 78463M107   562,510 2,897 SH   SOLE   0 0 2,897
STARBUCKS CORP COM 855244109   6,434 66 SH   OTR   0 0 66
STARBUCKS CORP COM 855244109   1,063,041 10,904 SH   SOLE   0 0 10,904
STARBUCKS CORP COM 855244109   289,100 2,965 SH   SOLE 1 0 0 2,965
STERIS PLC SHS USD G8473T100   76,400 315 SH   SOLE 1 0 0 315
STERIS PLC SHS USD G8473T100   3,881 16 SH   OTR   0 0 16
STERIS PLC SHS USD G8473T100   219,984 907 SH   SOLE   0 0 907
STERLING INFRASTRUCTURE INC COM 859241101   628,807 4,336 SH   SOLE   0 0 4,336
STERLING INFRASTRUCTURE INC COM 859241101   7,396 51 SH   OTR   0 0 51
STERLING INFRASTRUCTURE INC COM 859241101   33,500 231 SH   SOLE 1 0 0 231
STRIDE INC COM 86333M108   1,536 18 SH   OTR   0 0 18
STRIDE INC COM 86333M108   4,180 49 SH   SOLE 1 0 0 49
STRIDE INC COM 86333M108   232,129 2,721 SH   SOLE   0 0 2,721
STRYKER CORPORATION COM 863667101   66,111 183 SH   SOLE 1 0 0 183
STRYKER CORPORATION COM 863667101   146,310 405 SH   SOLE   0 0 405
SUMMIT MATLS INC CL A 86614U100   3,825 98 SH   OTR   0 0 98
SUMMIT MATLS INC CL A 86614U100   31,731 813 SH   SOLE 1 0 0 813
SUMMIT MATLS INC CL A 86614U100   169,000 4,330 SH   SOLE   0 0 4,330
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   362,623 2,088 SH   SOLE   0 0 2,088
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   192,600 1,109 SH   SOLE 1 0 0 1,109
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,431 14 SH   OTR   0 0 14
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   17,203 200 SH Call SOLE 1 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,910 11 SH   OTR 1 0 0 11
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   193,060 1,256 SH   SOLE 1 0 0 1,256
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   135,880 884 SH   SOLE   0 0 884
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,843 25 SH   OTR   0 0 25
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,454 55 SH   OTR 1 0 0 55
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   927,071 12,540 SH   SOLE   0 0 12,540
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   1,183 16 SH   SOLE 1 0 0 16
TECHNIPFMC PLC COM G87110105   3,882 148 SH   OTR   0 0 148
TECHNIPFMC PLC COM G87110105   712,773 27,120 SH   SOLE   0 0 27,120
TECHNIPFMC PLC COM G87110105   251,887 9,603 SH   SOLE 1 0 0 9,603
TELEDYNE TECHNOLOGIES INC COM 879360105   15,318 35 SH   OTR 1 0 0 35
TELEDYNE TECHNOLOGIES INC COM 879360105   16,631 38 SH   OTR   0 0 38
TELEDYNE TECHNOLOGIES INC COM 879360105   779,035 1,780 SH   SOLE   0 0 1,780
TELEDYNE TECHNOLOGIES INC COM 879360105   298,922 683 SH   SOLE 1 0 0 683
TERADATA CORP DEL COM 88076W103   302,520 9,971 SH   SOLE   0 0 9,971
TERADATA CORP DEL COM 88076W103   2,367 78 SH   OTR   0 0 78
TERADATA CORP DEL COM 88076W103   136,075 4,485 SH   SOLE 1 0 0 4,485
TESLA INC COM 88160R101   127,937 489 SH   SOLE 1 0 0 489
TESLA INC COM 88160R101   11,902 100 SH Call SOLE 1 0 0 0
TESLA INC COM 88160R101   9,419 36 SH   OTR   0 0 36
TESLA INC COM 88160R101   3,457,702 13,216 SH   SOLE   0 0 13,216
TEXAS INSTRS INC COM 882508104   4,338 21 SH   OTR   0 0 21
TEXAS INSTRS INC COM 882508104   408,595 1,978 SH   SOLE   0 0 1,978
TEXAS INSTRS INC COM 882508104   677,963 3,282 SH   SOLE 1 0 0 3,282
THE CIGNA GROUP COM 125523100   340,551 983 SH   SOLE 1 0 0 983
THE CIGNA GROUP COM 125523100   5,197 15 SH   OTR   0 0 15
THE CIGNA GROUP COM 125523100   812,402 2,345 SH   SOLE   0 0 2,345
THERMO FISHER SCIENTIFIC INC COM 883556102   3,628,554 5,866 SH   SOLE 1 0 0 5,866
THERMO FISHER SCIENTIFIC INC COM 883556102   57,527 93 SH   OTR   0 0 93
THERMO FISHER SCIENTIFIC INC COM 883556102   115,673 187 SH   OTR 1 0 0 187
THERMO FISHER SCIENTIFIC INC COM 883556102   3,236,977 5,233 SH   SOLE   0 0 5,233
THOMSON REUTERS CORP COM 884903808   2,218 13 SH   OTR   0 0 13
THOMSON REUTERS CORP COM 884903808   179,642 1,053 SH   SOLE   0 0 1,053
THOMSON REUTERS CORP COM 884903808   1,706 10 SH   OTR 1 0 0 10
THOMSON REUTERS CORP COM 884903808   108,160 634 SH   SOLE 1 0 0 634
TJX COS INC NEW COM 872540109   95,560 813 SH   SOLE 1 0 0 813
TJX COS INC NEW COM 872540109   2,233 19 SH   OTR 1 0 0 19
TJX COS INC NEW COM 872540109   155,505 1,323 SH   SOLE   0 0 1,323
TRACTOR SUPPLY CO COM 892356106   136,737 470 SH   SOLE 1 0 0 470
TRACTOR SUPPLY CO COM 892356106   5,819 20 SH   OTR   0 0 20
TRACTOR SUPPLY CO COM 892356106   402,356 1,383 SH   SOLE   0 0 1,383
TRIUMPH FINANCIAL INC COM 89679E300   19,646 247 SH   OTR 1 0 0 247
TRIUMPH FINANCIAL INC COM 89679E300   498,557 6,268 SH   SOLE 1 0 0 6,268
TRIUMPH FINANCIAL INC COM 89679E300   384,019 4,828 SH   SOLE   0 0 4,828
TYLER TECHNOLOGIES INC COM 902252105   4,086 7 SH   SOLE 1 0 0 7
TYLER TECHNOLOGIES INC COM 902252105   4,670 8 SH   OTR   0 0 8
TYLER TECHNOLOGIES INC COM 902252105   249,832 428 SH   SOLE   0 0 428
U S PHYSICAL THERAPY COM 90337L108   211,914 2,504 SH   SOLE 1 0 0 2,504
U S PHYSICAL THERAPY COM 90337L108   111,542 1,318 SH   SOLE   0 0 1,318
U S PHYSICAL THERAPY COM 90337L108   11,171 132 SH   OTR 1 0 0 132
UFP TECHNOLOGIES INC COM 902673102   7,918 25 SH   OTR   0 0 25
UFP TECHNOLOGIES INC COM 902673102   46,238 146 SH   SOLE 1 0 0 146
UFP TECHNOLOGIES INC COM 902673102   538,073 1,699 SH   SOLE   0 0 1,699
ULTA BEAUTY INC COM 90384S303   154,870 398 SH   SOLE 1 0 0 398
ULTA BEAUTY INC COM 90384S303   115,180 296 SH   SOLE   0 0 296
ULTA BEAUTY INC COM 90384S303   8,172 21 SH   OTR 1 0 0 21
ULTA BEAUTY INC COM 90384S303   3,113 8 SH   OTR   0 0 8
UNILEVER PLC SPON ADR NEW 904767704   1,898,196 29,221 SH   SOLE   0 0 29,221
UNILEVER PLC SPON ADR NEW 904767704   2,144 33 SH   OTR 1 0 0 33
UNILEVER PLC SPON ADR NEW 904767704   1,015,242 15,629 SH   SOLE 1 0 0 15,629
UNILEVER PLC SPON ADR NEW 904767704   14,746 227 SH   OTR   0 0 227
UNITED PARCEL SERVICE INC CL B 911312106   889,835 6,527 SH   SOLE 1 0 0 6,527
UNITED PARCEL SERVICE INC CL B 911312106   1,772 13 SH   OTR 1 0 0 13
UNITED PARCEL SERVICE INC CL B 911312106   1,097,128 8,047 SH   SOLE   0 0 8,047
UNITED PARCEL SERVICE INC CL B 911312106   6,953 51 SH   OTR   0 0 51
UNITEDHEALTH GROUP INC COM 91324P102   2,549,789 4,361 SH   SOLE   0 0 4,361
UNITEDHEALTH GROUP INC COM 91324P102   40,928 70 SH   OTR   0 0 70
UNITEDHEALTH GROUP INC COM 91324P102   2,890,496 4,944 SH   SOLE 1 0 0 4,944
UNITEDHEALTH GROUP INC COM 91324P102   89,456 153 SH   OTR 1 0 0 153
US BANCORP DEL COM NEW 902973304   851,076 18,611 SH   SOLE 1 0 0 18,611
US BANCORP DEL COM NEW 902973304   13,582 297 SH   OTR   0 0 297
US BANCORP DEL COM NEW 902973304   957,037 20,928 SH   SOLE   0 0 20,928
US BANCORP DEL COM NEW 902973304   8,826 193 SH   OTR 1 0 0 193
US FOODS HLDG CORP COM 912008109   4,736 77 SH   OTR   0 0 77
US FOODS HLDG CORP COM 912008109   204,734 3,329 SH   SOLE 1 0 0 3,329
US FOODS HLDG CORP COM 912008109   10,701 174 SH   OTR 1 0 0 174
US FOODS HLDG CORP COM 912008109   126,075 2,050 SH   SOLE   0 0 2,050
VALMONT INDS INC COM 920253101   4,639 16 SH   OTR   0 0 16
VALMONT INDS INC COM 920253101   34,504 119 SH   SOLE 1 0 0 119
VALMONT INDS INC COM 920253101   179,769 620 SH   SOLE   0 0 620
VALVOLINE INC COM 92047W101   334,800 8,000 SH   SOLE   0 0 8,000
VALVOLINE INC COM 92047W101   9,667 231 SH   OTR 1 0 0 231
VALVOLINE INC COM 92047W101   188,576 4,506 SH   SOLE 1 0 0 4,506
VALVOLINE INC COM 92047W101   5,775 138 SH   OTR   0 0 138
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   229,126 2,363 SH   SOLE   0 0 2,363
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   586,771 1,112 SH   SOLE   0 0 1,112
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   644,285 1,221 SH   SOLE 1 0 0 1,221
VANGUARD INDEX FDS GROWTH ETF 922908736   13,438 35 SH   SOLE 1 0 0 35
VANGUARD INDEX FDS GROWTH ETF 922908736   335,939 875 SH   SOLE   0 0 875
VANGUARD INDEX FDS SML CP GRW ETF 922908595   134,754 504 SH   SOLE   0 0 504
VANGUARD INDEX FDS SML CP GRW ETF 922908595   194,378 727 SH   SOLE 1 0 0 727
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   242,752 2,028 SH   SOLE   0 0 2,028
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,349,180 16,110 SH   SOLE 1 0 0 16,110
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   13,819 165 SH   OTR   0 0 165
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,789,733 33,310 SH   SOLE   0 0 33,310
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,523 54 SH   OTR 1 0 0 54
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   893,053 4,509 SH   SOLE 1 0 0 4,509
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,164,994 10,931 SH   SOLE   0 0 10,931
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,348 27 SH   OTR   0 0 27
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   209,351 1,633 SH   SOLE   0 0 1,633
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   123,457 963 SH   SOLE 1 0 0 963
VERISK ANALYTICS INC COM 92345Y106   442,938 1,653 SH   SOLE   0 0 1,653
VERISK ANALYTICS INC COM 92345Y106   14,202 53 SH   SOLE 1 0 0 53
VERISK ANALYTICS INC COM 92345Y106   3,751 14 SH   OTR   0 0 14
VERIZON COMMUNICATIONS INC COM 92343V104   1,281,799 28,542 SH   SOLE 1 0 0 28,542
VERIZON COMMUNICATIONS INC COM 92343V104   6,781 151 SH   OTR 1 0 0 151
VERIZON COMMUNICATIONS INC COM 92343V104   21,781 485 SH   OTR   0 0 485
VERIZON COMMUNICATIONS INC COM 92343V104   2,185,686 48,668 SH   SOLE   0 0 48,668
VERTEX PHARMACEUTICALS INC COM 92532F100   885,977 1,905 SH   SOLE   0 0 1,905
VERTEX PHARMACEUTICALS INC COM 92532F100   3,256 7 SH   OTR   0 0 7
VERTEX PHARMACEUTICALS INC COM 92532F100   40,462 87 SH   SOLE 1 0 0 87
VISA INC COM CL A 92826C839   5,776,027 21,008 SH   SOLE   0 0 21,008
VISA INC COM CL A 92826C839   74,237 270 SH   OTR   0 0 270
VISA INC COM CL A 92826C839   3,797,934 13,813 SH   SOLE 1 0 0 13,813
VISA INC COM CL A 92826C839   125,377 456 SH   OTR 1 0 0 456
WABTEC COM 929740108   23,994 132 SH   SOLE 1 0 0 132
WABTEC COM 929740108   300,829 1,655 SH   SOLE   0 0 1,655
WALMART INC COM 931142103   81 1 SH   OTR 1 0 0 1
WALMART INC COM 931142103   6,783 84 SH   OTR   0 0 84
WALMART INC COM 931142103   2,016 100 SH Call SOLE 1 0 0 0
WALMART INC COM 931142103   1,305,752 16,170 SH   SOLE   0 0 16,170
WALMART INC COM 931142103   736,416 9,120 SH   SOLE 1 0 0 9,120
WASTE MGMT INC DEL COM 94106L109   140,545 677 SH   SOLE 1 0 0 677
WASTE MGMT INC DEL COM 94106L109   344,824 1,661 SH   SOLE   0 0 1,661
WASTE MGMT INC DEL COM 94106L109   1,661 8 SH   OTR   0 0 8
WATSCO INC COM 942622200   9,838 20 SH   OTR   0 0 20
WATSCO INC COM 942622200   520,655 1,059 SH   SOLE   0 0 1,059
WATSCO INC COM 942622200   856,117 1,741 SH   SOLE 1 0 0 1,741
WATTS WATER TECHNOLOGIES INC CL A 942749102   9,945 48 SH   OTR 1 0 0 48
WATTS WATER TECHNOLOGIES INC CL A 942749102   210,919 1,018 SH   SOLE 1 0 0 1,018
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,144 20 SH   OTR   0 0 20
WATTS WATER TECHNOLOGIES INC CL A 942749102   290,273 1,401 SH   SOLE   0 0 1,401
WEC ENERGY GROUP INC COM 92939U106   595,835 6,195 SH   SOLE 1 0 0 6,195
WEC ENERGY GROUP INC COM 92939U106   5,482 57 SH   OTR   0 0 57
WEC ENERGY GROUP INC COM 92939U106   371,062 3,858 SH   SOLE   0 0 3,858
WELLS FARGO CO NEW COM 949746101   1,191,110 21,085 SH   SOLE 1 0 0 21,085
WELLS FARGO CO NEW COM 949746101   12,710 225 SH   OTR   0 0 225
WELLS FARGO CO NEW COM 949746101   1,966,360 34,809 SH   SOLE   0 0 34,809
WELLS FARGO CO NEW COM 949746101   1,582 28 SH   OTR 1 0 0 28
WEST PHARMACEUTICAL SVSC INC COM 955306105   701,774 2,338 SH   SOLE   0 0 2,338
WEST PHARMACEUTICAL SVSC INC COM 955306105   183,998 613 SH   SOLE 1 0 0 613
WEST PHARMACEUTICAL SVSC INC COM 955306105   7,204 24 SH   OTR   0 0 24
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,404 28 SH   OTR 1 0 0 28
WEX INC COM 96208T104   606,959 2,894 SH   SOLE 1 0 0 2,894
WEX INC COM 96208T104   11,116 53 SH   SOLE   0 0 53
WILLIAMS COS INC COM 969457100   293,666 6,433 SH   SOLE 1 0 0 6,433
WILLIAMS COS INC COM 969457100   828,274 18,144 SH   SOLE   0 0 18,144
WILLIAMS COS INC COM 969457100   4,611 101 SH   OTR   0 0 101
WILLIAMS SONOMA INC COM 969904101   71,418 461 SH   SOLE 1 0 0 461
WILLIAMS SONOMA INC COM 969904101   4,957 32 SH   OTR   0 0 32
WILLIAMS SONOMA INC COM 969904101   344,077 2,221 SH   SOLE   0 0 2,221
WORKDAY INC CL A 98138H101   1,765,129 7,222 SH   SOLE   0 0 7,222
WORKDAY INC CL A 98138H101   70,390 288 SH   OTR 1 0 0 288
WORKDAY INC CL A 98138H101   34,217 140 SH   OTR   0 0 140
WORKDAY INC CL A 98138H101   2,119,035 8,670 SH   SOLE 1 0 0 8,670
WORLD GOLD TR SPDR GLD MINIS 98149E303   10,947 210 SH   OTR   0 0 210
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,175,655 60,918 SH   SOLE   0 0 60,918
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,130,595 21,688 SH   SOLE 1 0 0 21,688
XYLEM INC COM 98419M100   101,543 752 SH   SOLE   0 0 752
XYLEM INC COM 98419M100   7,292 54 SH   OTR 1 0 0 54
XYLEM INC COM 98419M100   90,065 667 SH   SOLE 1 0 0 667
XYLEM INC COM 98419M100   7,157 53 SH   OTR   0 0 53
YETI HLDGS INC COM 98585X104   214,341 5,224 SH   SOLE   0 0 5,224
YETI HLDGS INC COM 98585X104   1,600 39 SH   OTR   0 0 39
YUM BRANDS INC COM 988498101   2,235 16 SH   SOLE 1 0 0 16
YUM BRANDS INC COM 988498101   331,951 2,376 SH   SOLE   0 0 2,376
YUM BRANDS INC COM 988498101   1,257 9 SH   OTR   0 0 9
ZOETIS INC CL A 98978V103   1,967,672 10,071 SH   SOLE   0 0 10,071
ZOETIS INC CL A 98978V103   39,467 202 SH   OTR   0 0 202
ZOETIS INC CL A 98978V103   79,520 407 SH   OTR 1 0 0 407
ZOETIS INC CL A 98978V103   2,224,594 11,386 SH   SOLE 1 0 0 11,386