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   212,074 18,718 SH   SOLE   18,718 0 0
AON PLC SHS CL A G0403H108   237,003 685 SH   SOLE   685 0 0
AON PLC SHS CL A G0403H108   2,075 6 SH   OTR   6 0 0
AXIS CAP HLDGS LTD SHS G0692U109   436,023 5,477 SH   SOLE   5,477 0 0
AXIS CAP HLDGS LTD SHS G0692U109   9,473 119 SH   OTR   119 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,040,286 5,772 SH   SOLE   5,772 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   69,282 196 SH   OTR   149 47 0
EATON CORP PLC SHS G29183103   2,778,130 8,382 SH   SOLE   8,382 0 0
EATON CORP PLC SHS G29183103   16,240 49 SH   OTR   49 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   392,839 4,626 SH   SOLE   4,626 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   8,322 98 SH   OTR   98 0 0
MEDTRONIC PLC SHS G5960L103   596,718 6,628 SH   SOLE   6,628 0 0
MEDTRONIC PLC SHS G5960L103   1,890 21 SH   OTR   21 0 0
NVENT ELECTRIC PLC SHS G6700G107   271,835 3,869 SH   SOLE   3,869 0 0
NVENT ELECTRIC PLC SHS G6700G107   6,323 90 SH   OTR   90 0 0
STERIS PLC SHS USD G8473T100   628,663 2,592 SH   SOLE   2,592 0 0
STERIS PLC SHS USD G8473T100   15,037 62 SH   OTR   20 42 0
TRANE TECHNOLOGIES PLC SHS G8994E103   232,071 597 SH   SOLE   597 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   18,270 47 SH   OTR   47 0 0
GOLAR LNG LTD SHS G9456A100   1,198,964 32,616 SH   SOLE   32,616 0 0
GOLAR LNG LTD SHS G9456A100   47,530 1,293 SH   OTR   1,208 85 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   715,413 2,429 SH   SOLE   2,429 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,363 25 SH   OTR   14 11 0
GARMIN LTD SHS H2906T109   221,973 1,261 SH   SOLE   1,261 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,001,466 2,402 SH   SOLE   2,402 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   39,996 48 SH   OTR   41 7 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,488,463 15,521 SH   SOLE   15,521 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,247 86 SH   OTR   86 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,058,684 4,411 SH   SOLE   4,411 0 0
NXP SEMICONDUCTORS N V COM N6596X109   27,361 114 SH   OTR   101 13 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,205,575 23,382 SH   SOLE   23,382 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   37,329 724 SH   OTR   677 47 0
ADMA BIOLOGICS INC COM 000899104   784,847 39,262 SH   SOLE   39,262 0 0
ADMA BIOLOGICS INC COM 000899104   21,509 1,076 SH   OTR   1,076 0 0
AFLAC INC COM 001055102   518,416 4,637 SH   SOLE   4,637 0 0
AGCO CORP COM 001084102   212,649 2,173 SH   SOLE   2,173 0 0
AGCO CORP COM 001084102   31,413 321 SH   OTR   321 0 0
AT&T INC COM 00206R102   2,919,505 132,704 SH   SOLE   132,704 0 0
AT&T INC COM 00206R102   345,422 15,701 SH   OTR   15,303 268 130
ABBOTT LABS COM 002824100   2,427,272 21,290 SH   SOLE   21,290 0 0
ABBOTT LABS COM 002824100   61,223 537 SH   OTR   297 240 0
ABBVIE INC COM 00287Y109   4,359,173 22,074 SH   SOLE   22,074 0 0
ABBVIE INC COM 00287Y109   125,992 638 SH   OTR   484 154 0
ADOBE INC COM 00724F101   3,065,257 5,920 SH   SOLE   5,920 0 0
ADOBE INC COM 00724F101   35,209 68 SH   OTR   25 43 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   579,448 3,687 SH   SOLE   3,687 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,929 25 SH   OTR   25 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,309,194 7,979 SH   SOLE   7,979 0 0
ADVANCED MICRO DEVICES INC COM 007903107   32,980 201 SH   OTR   189 12 0
AGREE RLTY CORP COM 008492100   608,214 8,074 SH   SOLE   8,074 0 0
AIR PRODS & CHEMS INC COM 009158106   829,801 2,787 SH   SOLE   2,787 0 0
AIR PRODS & CHEMS INC COM 009158106   5,954 20 SH   OTR   20 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   677,425 27,097 SH   SOLE   27,097 0 0
ALLSTATE CORP COM 020002101   2,137,924 11,273 SH   SOLE   11,273 0 0
ALLSTATE CORP COM 020002101   151,909 801 SH   OTR   720 81 0
ALPHABET INC CAP STK CL C 02079K107   7,949,717 47,549 SH   SOLE   47,549 0 0
ALPHABET INC CAP STK CL C 02079K107   558,247 3,339 SH   OTR   2,390 949 0
ALPHABET INC CAP STK CL A 02079K305   7,483,981 45,125 SH   SOLE   45,125 0 0
ALPHABET INC CAP STK CL A 02079K305   403,181 2,431 SH   OTR   1,480 951 0
ALTRIA GROUP INC COM 02209S103   794,029 15,557 SH   SOLE   15,557 0 0
ALTRIA GROUP INC COM 02209S103   66,198 1,297 SH   OTR   1,202 95 0
AMAZON COM INC COM 023135106   11,999,465 64,399 SH   SOLE   64,399 0 0
AMAZON COM INC COM 023135106   428,000 2,297 SH   OTR   1,708 589 0
AMERICAN ELEC PWR CO INC COM 025537101   1,909,796 18,614 SH   SOLE   18,614 0 0
AMERICAN ELEC PWR CO INC COM 025537101   67,305 656 SH   OTR   656 0 0
AMERICAN EXPRESS CO COM 025816109   198,247 731 SH   SOLE   731 0 0
AMERICAN EXPRESS CO COM 025816109   44,476 164 SH   OTR   164 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   368,641 2,738 SH   SOLE   2,738 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,158,381 4,981 SH   SOLE   4,981 0 0
AMERICAN TOWER CORP NEW COM 03027X100   16,511 71 SH   OTR   61 10 0
AMETEK INC COM 031100100   2,265,026 13,191 SH   SOLE   13,191 0 0
AMETEK INC COM 031100100   48,250 281 SH   OTR   235 46 0
AMGEN INC COM 031162100   2,365,021 7,340 SH   SOLE   7,340 0 0
AMGEN INC COM 031162100   73,141 227 SH   OTR   213 14 0
AMPLIFY ENERGY CORP NEW COM 03212B103   303,253 46,440 SH   SOLE   46,440 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   11,198 1,715 SH   OTR   879 836 0
ANALOG DEVICES INC COM 032654105   402,797 1,750 SH   SOLE   1,750 0 0
ANALOG DEVICES INC COM 032654105   36,366 158 SH   OTR   141 17 0
ELEVANCE HEALTH INC COM 036752103   2,318,160 4,458 SH   SOLE   4,458 0 0
ELEVANCE HEALTH INC COM 036752103   197,600 380 SH   OTR   228 152 0
APPLE INC COM 037833100   28,569,528 122,616 SH   SOLE   122,616 0 0
APPLE INC COM 037833100   1,436,212 6,164 SH   OTR   5,800 364 0
APPLIED MATLS INC COM 038222105   2,968,720 14,693 SH   SOLE   14,693 0 0
APPLIED MATLS INC COM 038222105   80,213 397 SH   OTR   368 29 0
ARCOSA INC COM 039653100   159,386 1,682 SH   SOLE   1,682 0 0
ARCOSA INC COM 039653100   61,973 654 SH   OTR   331 323 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,048,201 13,454 SH   SOLE   13,454 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   19,789 254 SH   OTR   175 79 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   718,743 19,080 SH   SOLE   19,080 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   33,111 879 SH   OTR   549 330 0
AUTODESK INC COM 052769106   553,990 2,011 SH   SOLE   2,011 0 0
AUTODESK INC COM 052769106   2,754 10 SH   OTR   10 0 0
AVANTOR INC COM 05352A100   240,565 9,299 SH   SOLE   9,299 0 0
AVANTOR INC COM 05352A100   8,433 326 SH   OTR   199 127 0
AVERY DENNISON CORP COM 053611109   577,287 2,615 SH   SOLE   2,615 0 0
AVERY DENNISON CORP COM 053611109   20,972 95 SH   OTR   95 0 0
AVIENT CORPORATION COM 05368V106   424,348 8,433 SH   SOLE   8,433 0 0
AVIENT CORPORATION COM 05368V106   10,466 208 SH   OTR   208 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   22,000 20,000 SH   SOLE   20,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   323,147 3,082 SH   SOLE   3,082 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   6,395 61 SH   OTR   61 0 0
AXSOME THERAPEUTICS INC COM 05464T104   237,256 2,640 SH   SOLE   2,640 0 0
BCE INC COM NEW 05534B760   318,489 9,152 SH   SOLE   9,152 0 0
BANK AMERICA CORP COM 060505104   6,583,745 165,921 SH   SOLE   165,921 0 0
BANK AMERICA CORP COM 060505104   164,830 4,154 SH   OTR   3,622 532 0
BENTLEY SYS INC COM CL B 08265T208   219,295 4,316 SH   SOLE   4,316 0 0
BENTLEY SYS INC COM CL B 08265T208   4,522 89 SH   OTR   24 65 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,838,260 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,077,392 21,895 SH   SOLE   21,895 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   198,372 431 SH   OTR   417 14 0
BHP GROUP LTD SPONSORED ADS 088606108   447,502 7,205 SH   SOLE   7,205 0 0
BHP GROUP LTD SPONSORED ADS 088606108   11,428 184 SH   OTR   184 0 0
BIOGEN INC COM 09062X103   224,854 1,160 SH   SOLE   1,160 0 0
BIOGEN INC COM 09062X103   1,356 7 SH   OTR   7 0 0
BLACKROCK INC COM 09247X101   926,721 976 SH   SOLE   976 0 0
BLACKROCK INC COM 09247X101   6,646 7 SH   OTR   7 0 0
BLOCK H & R INC COM 093671105   300,210 4,724 SH   SOLE   4,724 0 0
BLOCK H & R INC COM 093671105   6,482 102 SH   OTR   102 0 0
BLOOMIN BRANDS INC COM 094235108   192,409 11,640 SH   SOLE   11,640 0 0
BLOOMIN BRANDS INC COM 094235108   2,826 171 SH   OTR   171 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   272,412 2,945 SH   SOLE   2,945 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   10,360 112 SH   OTR   112 0 0
BOEING CO COM 097023105   806,876 5,307 SH   SOLE   5,307 0 0
BOEING CO COM 097023105   8,666 57 SH   OTR   48 9 0
BOISE CASCADE CO DEL COM 09739D100   234,731 1,665 SH   SOLE   1,665 0 0
BOISE CASCADE CO DEL COM 09739D100   8,035 57 SH   OTR   57 0 0
BOOKING HOLDINGS INC COM 09857L108   2,514,635 597 SH   SOLE   597 0 0
BOOKING HOLDINGS INC COM 09857L108   134,787 32 SH   OTR   21 11 0
BOOT BARN HLDGS INC COM 099406100   766,978 4,585 SH   SOLE   4,585 0 0
BOOT BARN HLDGS INC COM 099406100   11,709 70 SH   OTR   70 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   710,447 4,365 SH   SOLE   4,365 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,022 37 SH   OTR   37 0 0
BOSTON SCIENTIFIC CORP COM 101137107   916,436 10,936 SH   SOLE   10,936 0 0
BOSTON SCIENTIFIC CORP COM 101137107   20,195 241 SH   OTR   241 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,175,429 22,718 SH   SOLE   22,718 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,261 179 SH   OTR   127 52 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   383,541 10,485 SH   SOLE   10,485 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,376,186 15,701 SH   SOLE   15,701 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   325,125 1,512 SH   OTR   1,483 29 0
BROADCOM INC COM 11135F101   9,878,557 57,267 SH   SOLE   57,267 0 0
BROADCOM INC COM 11135F101   270,135 1,566 SH   OTR   1,306 260 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   347,175 6,532 SH   SOLE   6,532 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,281 137 SH   OTR   137 0 0
BROWN & BROWN INC COM 115236101   246,360 2,378 SH   SOLE   2,378 0 0
CAE INC COM 124765108   394,350 21,032 SH   SOLE   21,032 0 0
CAE INC COM 124765108   956 51 SH   OTR   0 51 0
CBRE GROUP INC CL A 12504L109   1,459,154 11,722 SH   SOLE   11,722 0 0
CBRE GROUP INC CL A 12504L109   28,381 228 SH   OTR   228 0 0
THE CIGNA GROUP COM 125523100   1,617,181 4,668 SH   SOLE   4,668 0 0
THE CIGNA GROUP COM 125523100   39,840 115 SH   OTR   90 25 0
CSX CORP COM 126408103   1,034,795 29,968 SH   SOLE   29,968 0 0
CSX CORP COM 126408103   23,307 675 SH   OTR   675 0 0
CVS HEALTH CORP COM 126650100   528,883 8,411 SH   SOLE   8,411 0 0
CVS HEALTH CORP COM 126650100   13,141 209 SH   OTR   209 0 0
CACTUS INC CL A 127203107   798,324 13,379 SH   SOLE   13,379 0 0
CACTUS INC CL A 127203107   4,713 79 SH   OTR   79 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   439,746 7,169 SH   SOLE   7,169 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   692,360 8,094 SH   SOLE   8,094 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   15,055 176 SH   OTR   176 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,154,568 7,711 SH   SOLE   7,711 0 0
CAPITAL ONE FINL CORP COM 14040H105   40,876 273 SH   OTR   273 0 0
CASEYS GEN STORES INC COM 147528103   507,208 1,350 SH   SOLE   1,350 0 0
CASEYS GEN STORES INC COM 147528103   19,912 53 SH   OTR   27 26 0
CATERPILLAR INC COM 149123101   831,912 2,127 SH   SOLE   2,127 0 0
CATERPILLAR INC COM 149123101   43,805 112 SH   OTR   107 5 0
CELANESE CORP DEL COM 150870103   811,137 5,966 SH   SOLE   5,966 0 0
CELANESE CORP DEL COM 150870103   17,674 130 SH   OTR   130 0 0
CENTENE CORP DEL COM 15135B101   1,044,961 13,881 SH   SOLE   13,881 0 0
CENTENE CORP DEL COM 15135B101   136,557 1,814 SH   OTR   1,814 0 0
CHARLES RIV LABS INTL INC COM 159864107   413,243 2,098 SH   SOLE   2,098 0 0
CHARLES RIV LABS INTL INC COM 159864107   10,439 53 SH   OTR   33 20 0
CHESAPEAKE UTILS CORP COM 165303108   535,545 4,313 SH   SOLE   4,313 0 0
CHESAPEAKE UTILS CORP COM 165303108   42,093 339 SH   OTR   309 30 0
CHEVRON CORP NEW COM 166764100   2,958,255 20,087 SH   SOLE   20,087 0 0
CHEVRON CORP NEW COM 166764100   2,020,249 13,718 SH   OTR   3,682 36 10,000
CHIPOTLE MEXICAN GRILL INC COM 169656105   337,077 5,850 SH   SOLE   5,850 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,643 150 SH   OTR   150 0 0
CHURCH & DWIGHT CO INC COM 171340102   995,887 9,510 SH   SOLE   9,510 0 0
CHURCH & DWIGHT CO INC COM 171340102   19,792 189 SH   OTR   189 0 0
CIENA CORP COM NEW 171779309   212,362 3,448 SH   SOLE   3,448 0 0
CIENA CORP COM NEW 171779309   8,930 145 SH   OTR   145 0 0
CISCO SYS INC COM 17275R102   1,925,233 36,175 SH   SOLE   36,175 0 0
CISCO SYS INC COM 17275R102   19,957 375 SH   OTR   337 38 0
CINTAS CORP COM 172908105   1,187,515 5,768 SH   SOLE   5,768 0 0
CINTAS CORP COM 172908105   39,528 192 SH   OTR   168 24 0
CITIGROUP INC COM NEW 172967424   814,300 13,008 SH   SOLE   13,008 0 0
CITIGROUP INC COM NEW 172967424   20,658 330 SH   OTR   330 0 0
CITIZENS FINL GROUP INC COM 174610105   1,574,377 38,334 SH   SOLE   38,334 0 0
CITIZENS FINL GROUP INC COM 174610105   29,693 723 SH   OTR   419 304 0
CLEAN HARBORS INC COM 184496107   606,208 2,508 SH   SOLE   2,508 0 0
CLEAN HARBORS INC COM 184496107   64,778 268 SH   OTR   268 0 0
CLOROX CO DEL COM 189054109   621,664 3,816 SH   SOLE   3,816 0 0
COASTAL FINL CORP WA COM NEW 19046P209   742,254 13,748 SH   SOLE   13,748 0 0
COASTAL FINL CORP WA COM NEW 19046P209   19,814 367 SH   OTR   151 216 0
COCA COLA CO COM 191216100   1,663,271 23,146 SH   SOLE   23,146 0 0
COCA COLA CO COM 191216100   351,826 4,896 SH   OTR   250 38 4,608
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   513,787 6,657 SH   SOLE   6,657 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   13,043 169 SH   OTR   169 0 0
COLGATE PALMOLIVE CO COM 194162103   418,354 4,030 SH   SOLE   4,030 0 0
COMFORT SYS USA INC COM 199908104   505,893 1,296 SH   SOLE   1,296 0 0
COMFORT SYS USA INC COM 199908104   30,056 77 SH   OTR   77 0 0
COMCAST CORP NEW CL A 20030N101   1,183,594 28,336 SH   SOLE   28,336 0 0
COMCAST CORP NEW CL A 20030N101   165,785 3,969 SH   OTR   3,969 0 0
CONAGRA BRANDS INC COM 205887102   260,973 8,025 SH   SOLE   8,025 0 0
CONOCOPHILLIPS COM 20825C104   5,875,656 55,809 SH   SOLE   55,809 0 0
CONOCOPHILLIPS COM 20825C104   89,066 846 SH   OTR   666 180 0
CONSTELLATION BRANDS INC CL A 21036P108   774,100 3,004 SH   SOLE   3,004 0 0
CONSTELLATION BRANDS INC CL A 21036P108   21,645 84 SH   OTR   84 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,589,576 13,805 SH   SOLE   13,805 0 0
CONSTELLATION ENERGY CORP COM 21037T109   137,550 529 SH   OTR   456 73 0
COOPER COS INC COM 216648501   941,310 8,531 SH   SOLE   8,531 0 0
COOPER COS INC COM 216648501   24,274 220 SH   OTR   220 0 0
COPART INC COM 217204106   1,130,949 21,583 SH   SOLE   21,583 0 0
COPART INC COM 217204106   38,776 740 SH   OTR   596 144 0
COSTCO WHSL CORP NEW COM 22160K105   4,294,302 4,844 SH   SOLE   4,844 0 0
COSTCO WHSL CORP NEW COM 22160K105   109,928 124 SH   OTR   85 39 0
CRANE COMPANY COMMON STOCK 224408104   520,582 3,289 SH   SOLE   3,289 0 0
CRANE COMPANY COMMON STOCK 224408104   5,856 37 SH   OTR   37 0 0
DTE ENERGY CO COM 233331107   1,031,389 8,032 SH   SOLE   8,032 0 0
DTE ENERGY CO COM 233331107   11,556 90 SH   OTR   90 0 0
DANAHER CORPORATION COM 235851102   707,282 2,544 SH   SOLE   2,544 0 0
DANAHER CORPORATION COM 235851102   1,390 5 SH   OTR   5 0 0
DARDEN RESTAURANTS INC COM 237194105   411,309 2,506 SH   SOLE   2,506 0 0
DARDEN RESTAURANTS INC COM 237194105   4,759 29 SH   OTR   29 0 0
DARLING INGREDIENTS INC COM 237266101   544,691 14,658 SH   SOLE   14,658 0 0
DARLING INGREDIENTS INC COM 237266101   22,296 600 SH   OTR   600 0 0
DECKERS OUTDOOR CORP COM 243537107   2,538,762 15,922 SH   SOLE   15,922 0 0
DECKERS OUTDOOR CORP COM 243537107   79,406 498 SH   OTR   426 72 0
DELTA AIR LINES INC DEL COM NEW 247361702   980,145 19,298 SH   SOLE   19,298 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   21,534 424 SH   OTR   284 140 0
DEVON ENERGY CORP NEW COM 25179M103   581,440 14,863 SH   SOLE   14,863 0 0
DEVON ENERGY CORP NEW COM 25179M103   26,601 680 SH   OTR   400 280 0
DIAGEO PLC SPON ADR NEW 25243Q205   331,062 2,359 SH   SOLE   2,359 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   68,345 487 SH   OTR   487 0 0
DISNEY WALT CO COM 254687106   956,320 9,942 SH   SOLE   9,942 0 0
DISNEY WALT CO COM 254687106   66,852 695 SH   OTR   691 0 4
DISCOVER FINL SVCS COM 254709108   858,715 6,121 SH   SOLE   6,121 0 0
DISCOVER FINL SVCS COM 254709108   81,087 578 SH   OTR   578 0 0
DOLLAR GEN CORP NEW COM 256677105   233,666 2,763 SH   SOLE   2,763 0 0
DOLLAR GEN CORP NEW COM 256677105   26,301 311 SH   OTR   285 26 0
DOMINION ENERGY INC COM 25746U109   573,276 9,920 SH   SOLE   9,920 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,083,704 9,399 SH   SOLE   9,399 0 0
DUPONT DE NEMOURS INC COM 26614N102   290,053 3,255 SH   SOLE   3,255 0 0
DUPONT DE NEMOURS INC COM 26614N102   75,565 848 SH   OTR   50 29 769
E L F BEAUTY INC COM 26856L103   841,929 7,722 SH   SOLE   7,722 0 0
E L F BEAUTY INC COM 26856L103   25,076 230 SH   OTR   230 0 0
EOG RES INC COM 26875P101   577,893 4,701 SH   SOLE   4,701 0 0
EOG RES INC COM 26875P101   24,340 198 SH   OTR   188 10 0
EASTMAN CHEM CO COM 277432100   792,829 7,082 SH   SOLE   7,082 0 0
EASTMAN CHEM CO COM 277432100   47,466 424 SH   OTR   255 39 130
EDISON INTL COM 281020107   434,317 4,987 SH   SOLE   4,987 0 0
EDISON INTL COM 281020107   2,525 29 SH   OTR   29 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   793,199 12,020 SH   SOLE   12,020 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   19,994 303 SH   OTR   198 105 0
ELECTRONIC ARTS INC COM 285512109   343,825 2,397 SH   SOLE   2,397 0 0
EMCOR GROUP INC COM 29084Q100   330,647 768 SH   SOLE   768 0 0
EMCOR GROUP INC COM 29084Q100   8,180 19 SH   OTR   19 0 0
EMERSON ELEC CO COM 291011104   202,881 1,855 SH   SOLE   1,855 0 0
EMERSON ELEC CO COM 291011104   546 5 SH   OTR   5 0 0
ENBRIDGE INC COM 29250N105   601,109 14,802 SH   SOLE   14,802 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   39,400 10,000 SH   SOLE   10,000 0 0
ENSIGN GROUP INC COM 29358P101   587,648 4,086 SH   SOLE   4,086 0 0
ENSIGN GROUP INC COM 29358P101   5,177 36 SH   OTR   36 0 0
ENTEGRIS INC COM 29362U104   261,969 2,328 SH   SOLE   2,328 0 0
ENTEGRIS INC COM 29362U104   6,526 58 SH   OTR   58 0 0
ENTERGY CORP NEW COM 29364G103   1,213,444 9,220 SH   SOLE   9,220 0 0
ENTERGY CORP NEW COM 29364G103   76,465 581 SH   OTR   581 0 0
EQUINOR ASA SPONSORED ADR 29446M102   586,136 23,140 SH   SOLE   23,140 0 0
EQUINOR ASA SPONSORED ADR 29446M102   60,209 2,377 SH   OTR   1,048 1,329 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   308,831 40,743 SH   SOLE   40,743 0 0
EVERCORE INC CLASS A 29977A105   638,670 2,521 SH   SOLE   2,521 0 0
EVERCORE INC CLASS A 29977A105   8,360 33 SH   OTR   33 0 0
EVERGY INC COM 30034W106   335,102 5,404 SH   SOLE   5,404 0 0
EXELON CORP COM 30161N101   699,041 17,239 SH   SOLE   17,239 0 0
EXELON CORP COM 30161N101   14,273 352 SH   OTR   352 0 0
EXXON MOBIL CORP COM 30231G102   4,967,197 42,375 SH   SOLE   42,375 0 0
EXXON MOBIL CORP COM 30231G102   759,233 6,477 SH   OTR   6,433 44 0
FTI CONSULTING INC COM 302941109   476,965 2,096 SH   SOLE   2,096 0 0
FTI CONSULTING INC COM 302941109   6,371 28 SH   OTR   21 7 0
META PLATFORMS INC CL A 30303M102   9,479,606 16,560 SH   SOLE   16,560 0 0
META PLATFORMS INC CL A 30303M102   230,120 402 SH   OTR   354 48 0
FACTSET RESH SYS INC COM 303075105   296,143 644 SH   SOLE   644 0 0
FACTSET RESH SYS INC COM 303075105   11,956 26 SH   OTR   22 4 0
FEDEX CORP COM 31428X106   391,909 1,432 SH   SOLE   1,432 0 0
FEDEX CORP COM 31428X106   35,578 130 SH   OTR   109 21 0
FIDELITY NATL INFORMATION SV COM 31620M106   622,765 7,436 SH   SOLE   7,436 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   9,212 110 SH   OTR   110 0 0
FIFTH THIRD BANCORP COM 316773100   289,341 6,754 SH   SOLE   6,754 0 0
FIFTH THIRD BANCORP COM 316773100   5,569 130 SH   OTR   14 116 0
FLOOR & DECOR HLDGS INC CL A 339750101   226,486 1,824 SH   SOLE   1,824 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,110 17 SH   OTR   17 0 0
FORD MTR CO COM 345370860   543,375 51,456 SH   SOLE   51,456 0 0
FORD MTR CO COM 345370860   7,286 690 SH   OTR   690 0 0
FREEPORT-MCMORAN INC CL B 35671D857   272,563 5,460 SH   OTR   0 0 5,460
GMS INC COM 36251C103   353,404 3,902 SH   SOLE   3,902 0 0
GENERAL DYNAMICS CORP COM 369550108   7,604,258 25,163 SH   SOLE   25,163 0 0
GENERAL DYNAMICS CORP COM 369550108   23,873 79 SH   OTR   79 0 0
GE AEROSPACE COM NEW 369604301   632,120 3,352 SH   SOLE   3,352 0 0
GE AEROSPACE COM NEW 369604301   2,262 12 SH   OTR   5 7 0
GENERAL MTRS CO COM 37045V100   762,549 17,006 SH   SOLE   17,006 0 0
GENERAL MTRS CO COM 37045V100   18,384 410 SH   OTR   331 79 0
GILEAD SCIENCES INC COM 375558103   2,005,955 23,926 SH   SOLE   23,926 0 0
GILEAD SCIENCES INC COM 375558103   33,787 403 SH   OTR   403 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   420,778 25,910 SH   SOLE   25,910 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   5,050 311 SH   OTR   311 0 0
GSK PLC SPONSORED ADR 37733W204   250,512 6,128 SH   SOLE   6,128 0 0
GSK PLC SPONSORED ADR 37733W204   5,273 129 SH   OTR   129 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   213,887 432 SH   SOLE   432 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,931 14 SH   OTR   14 0 0
GORMAN RUPP CO COM 383082104   645,479 16,572 SH   SOLE   16,572 0 0
GORMAN RUPP CO COM 383082104   1,246 32 SH   OTR   32 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   378,443 988 SH   SOLE   988 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   7,660 20 SH   OTR   20 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   261,421 1,429 SH   SOLE   1,429 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,463 8 SH   OTR   8 0 0
HCA HEALTHCARE INC COM 40412C101   24,151,289 59,423 SH   SOLE   59,423 0 0
HCA HEALTHCARE INC COM 40412C101   20,727 51 SH   OTR   51 0 0
HP INC COM 40434L105   334,164 9,316 SH   SOLE   9,316 0 0
HP INC COM 40434L105   42,470 1,184 SH   OTR   1,044 140 0
HANOVER INS GROUP INC COM 410867105   576,296 3,891 SH   SOLE   3,891 0 0
HANOVER INS GROUP INC COM 410867105   18,069 122 SH   OTR   102 20 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,297,276 19,533 SH   SOLE   19,533 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   162,419 1,381 SH   OTR   1,252 129 0
HERSHEY CO COM 427866108   782,270 4,079 SH   SOLE   4,079 0 0
HERSHEY CO COM 427866108   14,958 78 SH   OTR   78 0 0
HOME DEPOT INC COM 437076102   4,309,302 10,635 SH   SOLE   10,635 0 0
HOME DEPOT INC COM 437076102   193,685 478 SH   OTR   418 60 0
HONEYWELL INTL INC COM 438516106   2,148,130 10,392 SH   SOLE   10,392 0 0
HONEYWELL INTL INC COM 438516106   40,308 195 SH   OTR   195 0 0
HOULIHAN LOKEY INC CL A 441593100   718,516 4,547 SH   SOLE   4,547 0 0
HOULIHAN LOKEY INC CL A 441593100   19,910 126 SH   OTR   95 31 0
HUNTINGTON BANCSHARES INC COM 446150104   499,006 33,946 SH   SOLE   33,946 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   314,612 1,190 SH   SOLE   1,190 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   10,575 40 SH   OTR   40 0 0
IDEX CORP COM 45167R104   1,802,229 8,402 SH   SOLE   8,402 0 0
IDEX CORP COM 45167R104   203,560 949 SH   OTR   936 13 0
IDEXX LABS INC COM 45168D104   741,157 1,467 SH   SOLE   1,467 0 0
IDEXX LABS INC COM 45168D104   44,964 89 SH   OTR   89 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,522,788 83,854 SH   SOLE   83,854 0 0
ING GROEP N.V. SPONSORED ADR 456837103   32,778 1,805 SH   OTR   1,756 49 0
INSMED INC COM PAR $.01 457669307   362,518 4,966 SH   SOLE   4,966 0 0
INTEL CORP COM 458140100   345,073 14,709 SH   SOLE   14,709 0 0
INTEL CORP COM 458140100   2,134 91 SH   OTR   91 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,113,235 6,930 SH   SOLE   6,930 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   25,541 159 SH   OTR   159 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,602,774 11,773 SH   SOLE   11,773 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   151,881 687 SH   OTR   687 0 0
INTERPUBLIC GROUP COS INC COM 460690100   692,222 21,885 SH   SOLE   21,885 0 0
INTERPUBLIC GROUP COS INC COM 460690100   14,075 445 SH   OTR   285 160 0
INVESCO QQQ TR UNIT SER 1 46090E103   14,458,585 29,624 SH   SOLE   29,624 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,571,532 7,270 SH   SOLE   7,270 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   102,184 208 SH   OTR   166 42 0
INTUIT COM 461202103   948,267 1,527 SH   SOLE   1,527 0 0
INTUIT COM 461202103   14,283 23 SH   OTR   23 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   848,888 40,404 SH   OTR   0 40,404 0
ISHARES TR SELECT DIVID ETF 464287168   1,267,496 9,384 SH   SOLE   9,384 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,165,382 3,754 SH   SOLE   3,754 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,337,148 13,965 SH   SOLE   13,965 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,149,191 12,002 SH   OTR   0 12,002 0
ISHARES TR RUS MDCP VAL ETF 464287473   586,793 4,437 SH   SOLE   4,437 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   333,005 2,518 SH   OTR   2,518 0 0
ISHARES TR CORE S&P MCP ETF 464287507   36,875,803 591,717 SH   SOLE   591,206 45 466
ISHARES TR CORE S&P MCP ETF 464287507   771,895 12,386 SH   OTR   9,048 3,183 155
ISHARES TR RUS 1000 VAL ETF 464287598   1,252,869 6,601 SH   SOLE   6,601 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   333,858 1,759 SH   OTR   1,759 0 0
ISHARES TR S&P MC 400GR ETF 464287606   366,892 3,991 SH   OTR   0 3,991 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,685,080 4,489 SH   SOLE   4,489 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   801,830 3,630 SH   SOLE   3,630 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   476,901 2,159 SH   OTR   0 2,159 0
ISHARES TR U.S. REAL ES ETF 464287739   372,538 3,657 SH   OTR   0 3,657 0
ISHARES TR IBOXX HI YD ETF 464288513   343,121 4,273 SH   SOLE   4,273 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   15,991,302 175,132 SH   SOLE   174,882 56 194
ISHARES TR MSCI USA MIN VOL 46429B697   261,237 2,861 SH   OTR   1,186 1,618 57
ISHARES TR MSCI USA QLT FCT 46432F339   14,282,500 79,657 SH   SOLE   79,527 30 100
ISHARES TR MSCI USA QLT FCT 46432F339   204,939 1,143 SH   OTR   562 553 28
ISHARES TR MSCI USA VALUE 46432F388   23,836,580 218,604 SH   SOLE   218,448 26 130
ISHARES TR MSCI USA VALUE 46432F388   144,587 1,326 SH   OTR   675 563 88
ISHARES TR MSCI USA MMENTM 46432F396   8,808,705 43,444 SH   SOLE   43,381 0 63
ISHARES TR MSCI USA MMENTM 46432F396   53,528 264 SH   OTR   106 133 25
ISHARES TR CORE MSCI EAFE 46432F842   60,840,131 779,502 SH   SOLE   779,502 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,751,754 22,444 SH   OTR   20,625 1,819 0
JPMORGAN CHASE & CO. COM 46625H100   8,489,223 40,260 SH   SOLE   40,260 0 0
JPMORGAN CHASE & CO. COM 46625H100   537,693 2,550 SH   OTR   2,384 166 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   3,185,881 73,121 SH   SOLE   73,121 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   77,816 1,786 SH   OTR   832 954 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,198,932 38,871 SH   SOLE   38,871 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   90,681 1,603 SH   OTR   666 937 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   3,156,203 55,246 SH   SOLE   55,149 97 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   97,006 1,698 SH   OTR   612 1,086 0
JOHNSON & JOHNSON COM 478160104   3,170,541 19,564 SH   SOLE   19,564 0 0
JOHNSON & JOHNSON COM 478160104   49,914 308 SH   OTR   308 0 0
JONES LANG LASALLE INC COM 48020Q107   268,730 996 SH   SOLE   996 0 0
JONES LANG LASALLE INC COM 48020Q107   2,158 8 SH   OTR   6 2 0
KENVUE INC COM 49177J102   418,167 18,079 SH   SOLE   18,079 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   550,533 3,464 SH   SOLE   3,464 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   11,919 75 SH   OTR   38 37 0
KIMBERLY-CLARK CORP COM 494368103   438,080 3,079 SH   SOLE   3,079 0 0
KIMBERLY-CLARK CORP COM 494368103   12,378 87 SH   OTR   87 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   375,560 11,478 SH   SOLE   11,478 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   6,380 195 SH   OTR   195 0 0
KROGER CO COM 501044101   1,613,224 28,154 SH   SOLE   28,154 0 0
KROGER CO COM 501044101   119,241 2,081 SH   OTR   1,556 525 0
L3HARRIS TECHNOLOGIES INC COM 502431109   871,793 3,665 SH   SOLE   3,665 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   44,719 188 SH   OTR   168 20 0
LABCORP HOLDINGS INC COM SHS 504922105   644,069 2,882 SH   SOLE   2,882 0 0
LABCORP HOLDINGS INC COM SHS 504922105   33,745 151 SH   OTR   151 0 0
LAM RESEARCH CORP COM 512807108   3,671,543 4,499 SH   SOLE   4,499 0 0
LAM RESEARCH CORP COM 512807108   137,917 169 SH   OTR   143 26 0
LANTHEUS HLDGS INC COM 516544103   503,203 4,585 SH   SOLE   4,585 0 0
LANTHEUS HLDGS INC COM 516544103   6,804 62 SH   OTR   62 0 0
LENNOX INTL INC COM 526107107   430,254 712 SH   SOLE   712 0 0
LENNOX INTL INC COM 526107107   16,920 28 SH   OTR   24 4 0
ELI LILLY & CO COM 532457108   11,364,838 12,828 SH   SOLE   12,828 0 0
ELI LILLY & CO COM 532457108   466,890 527 SH   OTR   402 125 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   653,309 209,394 SH   SOLE   209,394 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   14,979 4,801 SH   OTR   4,435 366 0
LOCKHEED MARTIN CORP COM 539830109   704,979 1,206 SH   SOLE   1,206 0 0
LOCKHEED MARTIN CORP COM 539830109   6,430 11 SH   OTR   11 0 0
LOWES COS INC COM 548661107   2,352,873 8,687 SH   SOLE   8,687 0 0
LOWES COS INC COM 548661107   48,482 179 SH   OTR   152 27 0
MARATHON PETE CORP COM 56585A102   909,363 5,582 SH   SOLE   5,582 0 0
MARATHON PETE CORP COM 56585A102   21,667 133 SH   OTR   49 84 0
MASCO CORP COM 574599106   752,773 8,968 SH   SOLE   8,968 0 0
MASCO CORP COM 574599106   12,591 150 SH   OTR   150 0 0
MASTEC INC COM 576323109   465,810 3,784 SH   SOLE   3,784 0 0
MASTEC INC COM 576323109   29,051 236 SH   OTR   181 55 0
MASTERCARD INCORPORATED CL A 57636Q104   3,619,554 7,330 SH   SOLE   7,330 0 0
MASTERCARD INCORPORATED CL A 57636Q104   105,179 213 SH   OTR   195 18 0
MATADOR RES CO COM 576485205   551,576 11,161 SH   SOLE   11,161 0 0
MATADOR RES CO COM 576485205   9,587 194 SH   OTR   65 129 0
MCDONALDS CORP COM 580135101   2,167,806 7,119 SH   SOLE   7,119 0 0
MCDONALDS CORP COM 580135101   218,029 716 SH   OTR   703 13 0
MCKESSON CORP COM 58155Q103   171,563 347 SH   SOLE   347 0 0
MCKESSON CORP COM 58155Q103   48,453 98 SH   OTR   98 0 0
MERCK & CO INC COM 58933Y105   3,531,261 31,096 SH   SOLE   31,096 0 0
MERCK & CO INC COM 58933Y105   87,668 772 SH   OTR   519 253 0
METLIFE INC COM 59156R108   2,673,836 32,418 SH   SOLE   32,418 0 0
METLIFE INC COM 59156R108   76,706 930 SH   OTR   822 108 0
METTLER TOLEDO INTERNATIONAL COM 592688105   862,327 575 SH   SOLE   575 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   25,494 17 SH   OTR   13 4 0
MICROSOFT CORP COM 594918104   29,999,655 69,718 SH   SOLE   69,718 0 0
MICROSOFT CORP COM 594918104   1,652,352 3,840 SH   OTR   3,462 378 0
MICRON TECHNOLOGY INC COM 595112103   2,110,602 20,351 SH   SOLE   20,351 0 0
MICRON TECHNOLOGY INC COM 595112103   101,220 976 SH   OTR   763 213 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   916,556 90,035 SH   SOLE   90,035 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   11,880 1,167 SH   OTR   1,024 143 0
MODINE MFG CO COM 607828100   816,260 6,147 SH   SOLE   6,147 0 0
MODINE MFG CO COM 607828100   3,983 30 SH   OTR   30 0 0
MONDELEZ INTL INC CL A 609207105   1,606,300 21,804 SH   SOLE   21,804 0 0
MONDELEZ INTL INC CL A 609207105   41,844 568 SH   OTR   445 123 0
MONOLITHIC PWR SYS INC COM 609839105   3,547,306 3,837 SH   SOLE   3,837 0 0
MONOLITHIC PWR SYS INC COM 609839105   190,447 206 SH   OTR   171 35 0
MONSTER BEVERAGE CORP NEW COM 61174X109   237,843 4,559 SH   SOLE   4,559 0 0
MORGAN STANLEY COM NEW 617446448   1,608,423 15,430 SH   SOLE   15,430 0 0
MORGAN STANLEY COM NEW 617446448   53,579 514 SH   OTR   514 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,303,027 2,898 SH   SOLE   2,898 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   19,783 44 SH   OTR   44 0 0
MURPHY USA INC COM 626755102   387,395 786 SH   SOLE   786 0 0
NASDAQ INC COM 631103108   736,159 10,083 SH   SOLE   10,083 0 0
NASDAQ INC COM 631103108   7,520 103 SH   OTR   88 15 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,062,467 15,250 SH   SOLE   15,250 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   7,385 106 SH   OTR   80 26 0
NAVIENT CORPORATION COM 63938C108   166,423 10,675 SH   SOLE   10,675 0 0
NAVIENT CORPORATION COM 63938C108   6,204 398 SH   OTR   398 0 0
NETFLIX INC COM 64110L106   2,232,072 3,147 SH   SOLE   3,147 0 0
NETFLIX INC COM 64110L106   63,125 89 SH   OTR   86 3 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   323,307 2,806 SH   SOLE   2,806 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,304 20 SH   OTR   20 0 0
NEWMONT CORP COM 651639106   250,199 4,681 SH   SOLE   4,681 0 0
NEXTERA ENERGY INC COM 65339F101   1,586,374 18,767 SH   SOLE   18,767 0 0
NEXTERA ENERGY INC COM 65339F101   875,646 10,359 SH   OTR   10,248 111 0
NIKE INC CL B 654106103   362,616 4,102 SH   SOLE   4,102 0 0
NIKE INC CL B 654106103   21,039 238 SH   OTR   230 8 0
NORDSON CORP COM 655663102   313,842 1,195 SH   SOLE   1,195 0 0
NORDSON CORP COM 655663102   177,800 677 SH   OTR   677 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,166,072 10,138 SH   SOLE   10,138 0 0
NOVARTIS AG SPONSORED ADR 66987V109   58,660 510 SH   OTR   467 43 0
NOVO-NORDISK A S ADR 670100205   841,348 7,066 SH   SOLE   7,066 0 0
NOVO-NORDISK A S ADR 670100205   163,125 1,370 SH   OTR   930 440 0
NUCOR CORP COM 670346105   2,144,600 14,265 SH   SOLE   14,265 0 0
NUCOR CORP COM 670346105   87,197 580 SH   OTR   484 96 0
NVIDIA CORPORATION COM 67066G104   22,856,708 188,214 SH   SOLE   188,214 0 0
NVIDIA CORPORATION COM 67066G104   802,839 6,611 SH   OTR   5,521 1,090 0
NUTRIEN LTD COM 67077M108   358,383 7,457 SH   SOLE   7,457 0 0
NUTRIEN LTD COM 67077M108   42,581 886 SH   OTR   805 81 0
OCCIDENTAL PETE CORP COM 674599105   410,531 7,965 SH   SOLE   7,965 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   359,935 1,812 SH   SOLE   1,812 0 0
ONTO INNOVATION INC COM 683344105   1,081,595 5,211 SH   SOLE   5,211 0 0
ONTO INNOVATION INC COM 683344105   19,510 94 SH   OTR   94 0 0
ORACLE CORP COM 68389X105   4,394,445 25,789 SH   SOLE   25,789 0 0
ORACLE CORP COM 68389X105   203,457 1,194 SH   OTR   947 247 0
OVINTIV INC COM 69047Q102   404,247 10,552 SH   SOLE   10,552 0 0
OVINTIV INC COM 69047Q102   38,424 1,003 SH   OTR   1,003 0 0
OWENS CORNING NEW COM 690742101   411,468 2,331 SH   SOLE   2,331 0 0
OWENS CORNING NEW COM 690742101   8,296 47 SH   OTR   10 37 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   6,065,316 416,288 SH   SOLE   416,288 0 0
PJT PARTNERS INC COM CL A 69343T107   450,022 3,375 SH   SOLE   3,375 0 0
PJT PARTNERS INC COM CL A 69343T107   17,467 131 SH   OTR   86 45 0
PNC FINL SVCS GROUP INC COM 693475105   489,852 2,650 SH   SOLE   2,650 0 0
PNC FINL SVCS GROUP INC COM 693475105   15,342 83 SH   OTR   83 0 0
PPG INDS INC COM 693506107   298,432 2,253 SH   SOLE   2,253 0 0
PPG INDS INC COM 693506107   529 4 SH   OTR   4 0 0
PPL CORP COM 69351T106   323,158 9,769 SH   SOLE   9,769 0 0
PAYCHEX INC COM 704326107   329,973 2,459 SH   SOLE   2,459 0 0
PAYPAL HLDGS INC COM 70450Y103   343,566 4,403 SH   SOLE   4,403 0 0
PAYPAL HLDGS INC COM 70450Y103   10,534 135 SH   OTR   135 0 0
PEPSICO INC COM 713448108   6,708,642 39,451 SH   SOLE   39,451 0 0
PEPSICO INC COM 713448108   83,664 492 SH   OTR   492 0 0
PERFICIENT INC COM 71375U101   267,048 3,538 SH   SOLE   3,538 0 0
PFIZER INC COM 717081103   1,256,748 43,426 SH   SOLE   43,426 0 0
PFIZER INC COM 717081103   131,850 4,556 SH   OTR   4,556 0 0
PHILIP MORRIS INTL INC COM 718172109   2,097,792 17,280 SH   SOLE   17,280 0 0
PHILIP MORRIS INTL INC COM 718172109   117,272 966 SH   OTR   961 5 0
PHILLIPS 66 COM 718546104   2,597,539 19,760 SH   SOLE   19,760 0 0
PHILLIPS 66 COM 718546104   13,145 100 SH   OTR   100 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,008,699 10,296 SH   SOLE   10,296 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   56,038 572 SH   OTR   563 9 0
POOL CORP COM 73278L105   1,347,060 3,575 SH   SOLE   3,575 0 0
POOL CORP COM 73278L105   42,578 113 SH   OTR   83 30 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   576,756 7,187 SH   SOLE   7,187 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   19,581 244 SH   OTR   139 105 0
PRIMERICA INC COM 74164M108   541,966 2,044 SH   SOLE   2,044 0 0
PRIMERICA INC COM 74164M108   7,954 30 SH   OTR   22 8 0
PROCTER AND GAMBLE CO COM 742718109   3,155,357 18,218 SH   SOLE   18,218 0 0
PROCTER AND GAMBLE CO COM 742718109   85,560 494 SH   OTR   442 52 0
PROCORE TECHNOLOGIES INC COM 74275K108   203,984 3,305 SH   SOLE   3,305 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,703 60 SH   OTR   19 41 0
PROGRESSIVE CORP COM 743315103   948,554 3,738 SH   SOLE   3,738 0 0
PROGRESSIVE CORP COM 743315103   150,987 595 SH   OTR   595 0 0
PROLOGIS INC. COM 74340W103   2,444,023 19,354 SH   SOLE   19,354 0 0
PROLOGIS INC. COM 74340W103   105,696 837 SH   OTR   648 189 0
PRUDENTIAL FINL INC COM 744320102   1,252,295 10,341 SH   SOLE   10,341 0 0
PRUDENTIAL FINL INC COM 744320102   19,376 160 SH   OTR   160 0 0
PULTE GROUP INC COM 745867101   302,417 2,107 SH   SOLE   2,107 0 0
PULTE GROUP INC COM 745867101   18,658 130 SH   OTR   130 0 0
QUALCOMM INC COM 747525103   1,630,949 9,591 SH   SOLE   9,591 0 0
QUALCOMM INC COM 747525103   59,007 347 SH   OTR   239 108 0
QUALYS INC COM 74758T303   510,756 3,976 SH   SOLE   3,976 0 0
QUALYS INC COM 74758T303   19,654 153 SH   OTR   118 35 0
QUANTA SVCS INC COM 74762E102   9,681,228 32,471 SH   SOLE   32,471 0 0
QUANTA SVCS INC COM 74762E102   390,576 1,310 SH   OTR   1,110 200 0
RAYMOND JAMES FINL INC COM 754730109   618,055 5,047 SH   SOLE   5,047 0 0
RAYMOND JAMES FINL INC COM 754730109   20,083 164 SH   OTR   164 0 0
RTX CORPORATION COM 75513E101   2,783,408 22,973 SH   SOLE   22,973 0 0
RTX CORPORATION COM 75513E101   72,453 598 SH   OTR   399 78 121
RBC BEARINGS INC COM 75524B104   424,221 1,417 SH   SOLE   1,417 0 0
RBC BEARINGS INC COM 75524B104   7,783 26 SH   OTR   7 19 0
REALTY INCOME CORP COM 756109104   588,093 9,273 SH   SOLE   9,273 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,635,729 1,556 SH   SOLE   1,556 0 0
REGENERON PHARMACEUTICALS COM 75886F107   62,023 59 SH   OTR   56 3 0
REPUBLIC SVCS INC COM 760759100   1,798,723 8,956 SH   SOLE   8,956 0 0
REPUBLIC SVCS INC COM 760759100   68,486 341 SH   OTR   321 20 0
RESMED INC COM 761152107   1,270,156 5,203 SH   SOLE   5,203 0 0
RESMED INC COM 761152107   42,721 175 SH   OTR   104 71 0
ROPER TECHNOLOGIES INC COM 776696106   545,867 981 SH   SOLE   981 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,233 13 SH   OTR   13 0 0
SHELL PLC SPON ADS 780259305   663,391 10,059 SH   SOLE   10,059 0 0
SHELL PLC SPON ADS 780259305   21,367 324 SH   OTR   208 116 0
RYDER SYS INC COM 783549108   577,659 3,962 SH   SOLE   3,962 0 0
RYDER SYS INC COM 783549108   13,851 95 SH   OTR   95 0 0
S&P GLOBAL INC COM 78409V104   2,610,480 5,053 SH   SOLE   5,053 0 0
S&P GLOBAL INC COM 78409V104   256,243 496 SH   OTR   235 261 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,148,220 21,173 SH   SOLE   21,173 0 0
SPS COMM INC COM 78463M107   790,660 4,072 SH   SOLE   4,072 0 0
SPS COMM INC COM 78463M107   13,980 72 SH   OTR   72 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,038,200 49,375 SH   SOLE   49,375 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   811,854 10,600 SH   OTR   0 10,600 0
SAIA INC COM 78709Y105   429,826 983 SH   SOLE   983 0 0
SAIA INC COM 78709Y105   6,996 16 SH   OTR   16 0 0
SALESFORCE INC COM 79466L302   1,879,019 6,865 SH   SOLE   6,865 0 0
SALESFORCE INC COM 79466L302   61,311 224 SH   OTR   184 40 0
SANOFI SPONSORED ADR 80105N105   1,518,492 26,349 SH   SOLE   26,349 0 0
SANOFI SPONSORED ADR 80105N105   13,715 238 SH   OTR   152 86 0
SAP SE SPON ADR 803054204   1,060,274 4,628 SH   SOLE   4,628 0 0
SAP SE SPON ADR 803054204   14,433 63 SH   OTR   63 0 0
SCHWAB CHARLES CORP COM 808513105   482,899 7,451 SH   SOLE   7,451 0 0
SCHWAB CHARLES CORP COM 808513105   18,341 283 SH   OTR   283 0 0
SERVICENOW INC COM 81762P102   1,142,136 1,277 SH   SOLE   1,277 0 0
SERVICENOW INC COM 81762P102   21,465 24 SH   OTR   24 0 0
SHERWIN WILLIAMS CO COM 824348106   394,646 1,034 SH   SOLE   1,034 0 0
SHERWIN WILLIAMS CO COM 824348106   6,870 18 SH   OTR   18 0 0
SIMON PPTY GROUP INC NEW COM 828806109   351,392 2,079 SH   SOLE   2,079 0 0
SIMON PPTY GROUP INC NEW COM 828806109   23,662 140 SH   OTR   113 27 0
SIMPLY GOOD FOODS CO COM 82900L102   205,038 5,897 SH   SOLE   5,897 0 0
SIMPLY GOOD FOODS CO COM 82900L102   3,824 110 SH   OTR   110 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   213,540 2,162 SH   SOLE   2,162 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   8,494 86 SH   OTR   86 0 0
SMITH MIDLAND CORP COM 832156103   403,952 12,098 SH   SOLE   12,098 0 0
SNAP ON INC COM 833034101   881,008 3,041 SH   SOLE   3,041 0 0
SNAP ON INC COM 833034101   26,943 93 SH   OTR   93 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,055,027 10,925 SH   SOLE   10,925 0 0
SONY GROUP CORP SPONSORED ADR 835699307   5,021 52 SH   OTR   52 0 0
SOUTHERN CO COM 842587107   918,032 10,180 SH   SOLE   10,180 0 0
SOUTHERN CO COM 842587107   9,919 110 SH   OTR   110 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,966,464 60,488 SH   SOLE   60,488 0 0
SPROUTS FMRS MKT INC COM 85208M102   330,677 2,995 SH   SOLE   2,995 0 0
SPROUTS FMRS MKT INC COM 85208M102   26,719 242 SH   OTR   242 0 0
STAG INDL INC COM 85254J102   382,964 9,797 SH   SOLE   9,797 0 0
STAG INDL INC COM 85254J102   8,482 217 SH   OTR   217 0 0
STARBUCKS CORP COM 855244109   1,536,734 15,763 SH   SOLE   15,763 0 0
STARBUCKS CORP COM 855244109   110,748 1,136 SH   OTR   1,092 44 0
STIFEL FINL CORP COM 860630102   249,116 2,653 SH   SOLE   2,653 0 0
SUN LIFE FINANCIAL INC. COM 866796105   238,694 4,114 SH   SOLE   4,114 0 0
SUN LIFE FINANCIAL INC. COM 866796105   928 16 SH   OTR   16 0 0
SYNOPSYS INC COM 871607107   3,176,584 6,273 SH   SOLE   6,273 0 0
SYNOPSYS INC COM 871607107   109,380 216 SH   OTR   172 44 0
SYNOVUS FINL CORP COM NEW 87161C501   565,436 12,715 SH   SOLE   12,715 0 0
SYNCHRONY FINANCIAL COM 87165B103   381,482 7,648 SH   SOLE   7,648 0 0
SYNCHRONY FINANCIAL COM 87165B103   16,759 336 SH   OTR   336 0 0
TJX COS INC NEW COM 872540109   2,801,095 23,831 SH   SOLE   23,831 0 0
TJX COS INC NEW COM 872540109   86,509 736 SH   OTR   625 111 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,517,693 14,497 SH   SOLE   14,497 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   61,652 355 SH   OTR   355 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   350,305 2,279 SH   SOLE   2,279 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   10,913 71 SH   OTR   71 0 0
TANGER INC COM 875465106   436,416 13,153 SH   SOLE   13,153 0 0
TANGER INC COM 875465106   1,592 48 SH   OTR   48 0 0
TARGET CORP COM 87612E106   1,609,410 10,326 SH   SOLE   10,326 0 0
TARGET CORP COM 87612E106   23,534 151 SH   OTR   128 23 0
TC ENERGY CORP COM 87807B107   442,880 9,314 SH   SOLE   9,314 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   285,791 653 SH   SOLE   653 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   6,127 14 SH   OTR   7 7 0
TENABLE HLDGS INC COM 88025T102   261,880 6,463 SH   SOLE   6,463 0 0
TENABLE HLDGS INC COM 88025T102   3,808 94 SH   OTR   94 0 0
TESLA INC COM 88160R101   2,711,794 10,365 SH   SOLE   10,365 0 0
TESLA INC COM 88160R101   70,901 271 SH   OTR   214 57 0
TETRA TECH INC NEW COM 88162G103   310,312 6,580 SH   SOLE   6,580 0 0
TEXAS INSTRS INC COM 882508104   246,851 1,195 SH   SOLE   1,195 0 0
TEXTRON INC COM 883203101   340,944 3,849 SH   SOLE   3,849 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,377,392 5,460 SH   SOLE   5,460 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   194,230 314 SH   OTR   134 180 0
TIMKEN CO COM 887389104   498,743 5,917 SH   SOLE   5,917 0 0
TIMKEN CO COM 887389104   6,237 74 SH   OTR   74 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,112,169 32,686 SH   SOLE   32,686 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   37,091 574 SH   OTR   504 70 0
TOYOTA MOTOR CORP ADS 892331307   667,673 3,739 SH   SOLE   3,739 0 0
TOYOTA MOTOR CORP ADS 892331307   12,499 70 SH   OTR   67 3 0
TRACTOR SUPPLY CO COM 892356106   524,546 1,803 SH   SOLE   1,803 0 0
TRACTOR SUPPLY CO COM 892356106   42,766 147 SH   OTR   147 0 0
TRANSMEDICS GROUP INC COM 89377M109   675,414 4,302 SH   SOLE   4,302 0 0
TRANSMEDICS GROUP INC COM 89377M109   5,809 37 SH   OTR   37 0 0
TRUIST FINL CORP COM 89832Q109   519,227 12,140 SH   SOLE   12,140 0 0
US BANCORP DEL COM NEW 902973304   624,305 13,652 SH   SOLE   13,652 0 0
US BANCORP DEL COM NEW 902973304   17,468 382 SH   OTR   382 0 0
ULTA BEAUTY INC COM 90384S303   578,621 1,487 SH   SOLE   1,487 0 0
ULTA BEAUTY INC COM 90384S303   23,347 60 SH   OTR   49 11 0
UNILEVER PLC SPON ADR NEW 904767704   1,392,352 21,434 SH   SOLE   21,434 0 0
UNILEVER PLC SPON ADR NEW 904767704   57,619 887 SH   OTR   871 16 0
UNION PAC CORP COM 907818108   3,327,726 13,501 SH   SOLE   13,501 0 0
UNION PAC CORP COM 907818108   439,473 1,783 SH   OTR   1,761 22 0
UNITED PARCEL SERVICE INC CL B 911312106   839,036 6,154 SH   SOLE   6,154 0 0
UNITED PARCEL SERVICE INC CL B 911312106   272 2 SH   OTR   2 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,314,741 9,090 SH   SOLE   9,090 0 0
UNITEDHEALTH GROUP INC COM 91324P102   179,496 307 SH   OTR   220 87 0
VALERO ENERGY CORP COM 91913Y100   1,686,794 12,492 SH   SOLE   12,492 0 0
VALERO ENERGY CORP COM 91913Y100   69,270 513 SH   OTR   402 111 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   72,291 365 SH   SOLE   365 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   680,138 3,434 SH   OTR   0 3,434 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   30,299,315 573,742 SH   SOLE   573,742 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,316,447 24,928 SH   OTR   16,353 8,575 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,946,207 15,451 SH   SOLE   15,451 0 0
VEECO INSTRS INC DEL COM 922417100   420,055 12,679 SH   SOLE   12,679 0 0
VEECO INSTRS INC DEL COM 922417100   10,700 323 SH   OTR   170 153 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   129,117,682 244,694 SH   SOLE   244,374 1 319
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   775,674 1,470 SH   OTR   980 347 143
VANGUARD INDEX FDS MID CAP ETF 922908629   14,414,615 54,636 SH   SOLE   54,619 17 0
VANGUARD INDEX FDS MID CAP ETF 922908629   677,779 2,569 SH   OTR   1,813 756 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,502,234 20,898 SH   SOLE   20,898 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   155,604 591 SH   OTR   447 144 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,926,964 65,174 SH   SOLE   65,174 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   191,136 4,256 SH   OTR   4,221 35 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,509,649 3,246 SH   SOLE   3,246 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   58,135 125 SH   OTR   125 0 0
VIRTU FINL INC CL A 928254101   306,884 10,075 SH   SOLE   10,075 0 0
VIRTU FINL INC CL A 928254101   9,046 297 SH   OTR   205 92 0
VISA INC COM CL A 92826C839   6,593,575 23,981 SH   SOLE   23,981 0 0
VISA INC COM CL A 92826C839   291,996 1,062 SH   OTR   693 369 0
WPP PLC NEW ADR 92937A102   250,428 4,895 SH   SOLE   4,895 0 0
WPP PLC NEW ADR 92937A102   3,427 67 SH   OTR   67 0 0
WEC ENERGY GROUP INC COM 92939U106   257,185 2,674 SH   SOLE   2,674 0 0
WALMART INC COM 931142103   3,122,016 38,662 SH   SOLE   38,662 0 0
WALMART INC COM 931142103   369,431 4,575 SH   OTR   4,575 0 0
WATSCO INC COM 942622200   389,077 791 SH   SOLE   791 0 0
WATSCO INC COM 942622200   20,658 42 SH   OTR   30 12 0
WELLS FARGO CO NEW COM 949746101   474,391 8,397 SH   SOLE   8,397 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   333,177 1,110 SH   SOLE   1,110 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,402 18 SH   OTR   18 0 0
WILLIAMS COS INC COM 969457100   2,024,942 44,358 SH   SOLE   44,358 0 0
WILLIAMS COS INC COM 969457100   21,318 467 SH   OTR   467 0 0
WILLIAMS SONOMA INC COM 969904101   263,983 1,704 SH   SOLE   1,704 0 0
WILLIAMS SONOMA INC COM 969904101   10,224 66 SH   OTR   66 0 0
WINTRUST FINL CORP COM 97650W108   542,650 5,000 SH   SOLE   5,000 0 0
WINTRUST FINL CORP COM 97650W108   13,457 124 SH   OTR   124 0 0
XCEL ENERGY INC COM 98389B100   653,587 10,009 SH   SOLE   10,009 0 0
XCEL ENERGY INC COM 98389B100   718 11 SH   OTR   11 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   234,791 2,175 SH   SOLE   2,175 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,079 10 SH   OTR   10 0 0
ZOETIS INC CL A 98978V103   309,872 1,586 SH   SOLE   1,586 0 0
ZOETIS INC CL A 98978V103   1,758 9 SH   OTR   9 0 0