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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
TOTALENERGIES SE ACT F92124100 3,684,690 40,500 SH SOLE 40,500 0 0
TOTALENERGIES SE ACT F92124100 53,678 590 SH OTR 498 92 0
AMCOR PLC COM NEW G0250X149 289,976 7,295 SH SOLE 7,295 0 0
AON PLC SHS CL A G0403H108 422,841 1,310 SH SOLE 1,310 0 0
AON PLC SHS CL A G0403H108 1,936 6 SH OTR 6 0 0
ASTRAZENECA PLC ORD G0593M107 1,950,703 9,891 SH SOLE 9,891 0 0
ASTRAZENECA PLC ORD G0593M107 28,991 147 SH OTR 109 38 0
AXIS CAP HLDGS LTD SHS G0692U109 647,908 6,389 SH SOLE 6,389 0 0
AXIS CAP HLDGS LTD SHS G0692U109 9,938 98 SH OTR 98 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 963,292 4,858 SH SOLE 4,858 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,993 121 SH OTR 98 23 0
EATON CORP PLC SHS G29183103 2,032,638 5,683 SH SOLE 5,683 0 0
EATON CORP PLC SHS G29183103 17,525 49 SH OTR 49 0 0
FABRINET SHS G3323L100 319,170 612 SH SOLE 612 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 280,808 2,969 SH SOLE 2,969 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 5,769 61 SH OTR 61 0 0
MEDTRONIC PLC SHS G5960L103 852,029 9,833 SH SOLE 9,833 0 0
MEDTRONIC PLC SHS G5960L103 5,112 59 SH OTR 52 7 0
NVENT ELEC PLC SHS G6700G107 848,422 7,173 SH SOLE 7,173 0 0
NVENT ELEC PLC SHS G6700G107 6,387 54 SH OTR 54 0 0
STERIS PLC SHS USD G8473T100 411,080 1,859 SH SOLE 1,859 0 0
STERIS PLC SHS USD G8473T100 13,710 62 SH OTR 20 42 0
TE CONNECTIVITY PLC ORD SHS G87052109 241,627 1,156 SH SOLE 1,156 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 275,465 661 SH SOLE 661 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 19,586 47 SH OTR 47 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 567,265 7,720 SH SOLE 7,720 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,396 19 SH OTR 19 0 0
GOLAR LNG LTD SHS G9456A100 2,346,913 43,373 SH SOLE 43,373 0 0
GOLAR LNG LTD SHS G9456A100 76,240 1,409 SH OTR 928 481 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 852,623 2,933 SH SOLE 2,933 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,430 29 SH OTR 16 13 0
GARMIN LTD SHS H2906T109 505,781 2,180 SH SOLE 2,180 0 0
GARMIN LTD SHS H2906T109 1,856 8 SH OTR 8 0 0
AERCAP HOLDINGS NV SHS N00985106 378,205 2,757 SH SOLE 2,757 0 0
AERCAP HOLDINGS NV SHS N00985106 411 3 SH OTR 3 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 2,576,939 1,951 SH SOLE 1,951 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 55,474 42 SH OTR 39 3 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 363,486 4,512 SH SOLE 4,512 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,933 24 SH OTR 24 0 0
NXP SEMICONDUCTORS N V COM N6596X109 716,373 3,639 SH SOLE 3,639 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15,748 80 SH OTR 69 11 0
INTERNATIONAL SEAWAYS INC COM Y41053102 267,688 3,673 SH SOLE 3,673 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 9,037 124 SH OTR 124 0 0
AFLAC INC COM 001055102 508,176 4,632 SH SOLE 4,632 0 0
AGCO CORP COM 001084102 207,754 1,793 SH SOLE 1,793 0 0
AGCO CORP COM 001084102 12,629 109 SH OTR 109 0 0
AT&T INC COM 00206R102 4,255,934 146,807 SH SOLE 146,807 0 0
AT&T INC COM 00206R102 474,798 16,378 SH OTR 16,110 268 0
ABBOTT LABORATORIES COM 002824100 2,002,065 19,500 SH SOLE 19,500 0 0
ABBOTT LABORATORIES COM 002824100 53,491 521 SH OTR 273 248 0
ABBVIE INC COM 00287Y109 5,672,574 26,082 SH SOLE 26,082 0 0
ABBVIE INC COM 00287Y109 118,314 544 SH OTR 387 157 0
ADOBE INC COM 00724F101 1,017,289 4,185 SH SOLE 4,185 0 0
ADOBE INC COM 00724F101 14,827 61 SH OTR 30 31 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 366,822 2,675 SH SOLE 2,675 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,388 32 SH OTR 32 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,985,680 9,761 SH SOLE 9,761 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18,918 93 SH OTR 75 18 0
ADVANCED ENERGY INDS COM 007973100 544,734 1,688 SH SOLE 1,688 0 0
ADVANCED ENERGY INDS COM 007973100 2,258 7 SH OTR 7 0 0
AGILYSYS INC COM 00847J105 232,343 3,266 SH SOLE 3,266 0 0
AGILYSYS INC COM 00847J105 4,624 65 SH OTR 65 0 0
AGREE RLTY CORP COM 008492100 1,024,791 13,595 SH SOLE 13,595 0 0
AGREE RLTY CORP COM 008492100 7,010 93 SH OTR 93 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 856,945 2,950 SH SOLE 2,950 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,033 7 SH OTR 7 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 699,351 25,293 SH SOLE 25,293 0 0
ALLSTATE CORP COM 020002101 2,537,841 12,240 SH SOLE 12,240 0 0
ALLSTATE CORP COM 020002101 156,334 754 SH OTR 673 81 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 200,176 605 SH SOLE 605 0 0
ALPHABET INC CAP STK CL C 02079K107 14,257,228 49,701 SH SOLE 49,701 0 0
ALPHABET INC CAP STK CL C 02079K107 724,608 2,526 SH OTR 1,981 545 0
ALPHABET INC CAP STK CL A 02079K305 13,422,725 46,678 SH SOLE 46,678 0 0
ALPHABET INC CAP STK CL A 02079K305 433,640 1,508 SH OTR 980 528 0
ALTRIA GROUP INC COM 02209S103 1,711,318 25,933 SH SOLE 25,933 0 0
ALTRIA GROUP INC COM 02209S103 87,370 1,324 SH OTR 1,229 95 0
AMAZON COM INC COM 023135106 14,364,590 68,971 SH SOLE 68,971 0 0
AMAZON COM INC COM 023135106 440,907 2,117 SH OTR 1,523 594 0
AMERICAN ELEC PWR CO INC COM 025537101 2,724,235 20,783 SH SOLE 20,783 0 0
AMERICAN ELEC PWR CO INC COM 025537101 81,662 623 SH OTR 623 0 0
AMERICAN EXPRESS CO COM 025816109 353,901 1,170 SH SOLE 1,170 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 364,666 2,855 SH SOLE 2,855 0 0
AMERICAN TOWER CORP COM 03027X100 1,173,889 6,802 SH SOLE 6,802 0 0
AMERICAN TOWER CORP COM 03027X100 11,735 68 SH OTR 64 4 0
CENCORA INC COM 03073E105 105,236 335 SH SOLE 335 0 0
CENCORA INC COM 03073E105 98,954 315 SH OTR 315 0 0
AMETEK INC COM 031100100 3,284,852 15,324 SH SOLE 15,324 0 0
AMETEK INC COM 031100100 59,592 278 SH OTR 232 46 0
AMGEN INC COM 031162100 2,881,299 8,189 SH SOLE 8,189 0 0
AMGEN INC COM 031162100 52,777 150 SH OTR 136 14 0
ANALOG DEVICES INC COM 032654105 603,193 1,896 SH SOLE 1,896 0 0
ANALOG DEVICES INC COM 032654105 6,680 21 SH OTR 4 17 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 887,618 3,032 SH SOLE 3,032 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 74,358 254 SH OTR 109 145 0
APPLE INC COM 037833100 31,793,288 125,274 SH SOLE 125,274 0 0
APPLE INC COM 037833100 1,261,843 4,972 SH OTR 4,601 371 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 276,994 1,044 SH SOLE 1,044 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,775 18 SH OTR 18 0 0
APPLIED MATLS INC COM 038222105 5,332,949 15,603 SH SOLE 15,603 0 0
APPLIED MATLS INC COM 038222105 105,954 310 SH OTR 281 29 0
ARCOSA INC COM 039653100 161,863 1,525 SH SOLE 1,525 0 0
ARCOSA INC COM 039653100 38,847 366 SH OTR 43 323 0
ARGENX SE SPONSORED ADR 04016X101 685,704 939 SH SOLE 939 0 0
ARGENX SE SPONSORED ADR 04016X101 2,921 4 SH OTR 4 0 0
ARISTA NETWORKS INC COM SHS 040413205 400,385 3,261 SH SOLE 3,261 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,701 22 SH OTR 22 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 453,790 12,697 SH SOLE 12,697 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 18,942 530 SH OTR 291 239 0
AUTODESK INC COM 052769106 594,669 2,484 SH SOLE 2,484 0 0
AUTODESK INC COM 052769106 4,309 18 SH OTR 16 2 0
AVERY DENNISON CORP COM 053611109 242,097 1,402 SH SOLE 1,402 0 0
AVERY DENNISON CORP COM 053611109 6,734 39 SH OTR 39 0 0
AVIENT CORPORATION COM 05368V106 298,857 8,233 SH SOLE 8,233 0 0
AVIENT CORPORATION COM 05368V106 8,675 239 SH OTR 239 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 755,688 4,471 SH SOLE 4,471 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 6,253 37 SH OTR 37 0 0
BP PLC SPONSORED ADR 055622104 204,356 4,348 SH OTR 4,348 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 270,750 12,500 SH SOLE 12,500 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,819 84 SH OTR 84 0 0
BANCO SANTANDER SA ADR 05964H105 560,243 49,667 SH SOLE 49,667 0 0
BANCO SANTANDER SA ADR 05964H105 439 39 SH OTR 39 0 0
BANK AMERICA CORP COM 060505104 4,531,410 92,952 SH SOLE 92,952 0 0
BANK AMERICA CORP COM 060505104 150,296 3,083 SH OTR 2,551 532 0
BANK MONTREAL MEDIUM COM 063671101 471,930 3,487 SH SOLE 3,487 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,026,980 7 SH SOLE 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,999,466 20,867 SH SOLE 20,867 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 155,260 324 SH OTR 307 17 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 565,335 7,772 SH SOLE 7,772 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 6,037 83 SH OTR 83 0 0
BLACKROCK INC COM 09290D101 1,364,666 1,419 SH SOLE 1,419 0 0
BLACKROCK INC COM 09290D101 4,808 5 SH OTR 5 0 0
BOEING CO COM 097023105 1,142,034 5,738 SH SOLE 5,738 0 0
BOEING CO COM 097023105 2,587 13 SH OTR 4 9 0
BOOKING HOLDINGS INC COM 09857L108 2,530,402 601 SH SOLE 601 0 0
BOOKING HOLDINGS INC COM 09857L108 96,837 23 SH OTR 12 11 0
BOOT BARN HLDGS INC COM 099406100 685,842 4,686 SH SOLE 4,686 0 0
BOOT BARN HLDGS INC COM 099406100 9,074 62 SH OTR 62 0 0
BOSTON SCIENTIFIC CORP COM 101137107 705,372 11,241 SH SOLE 11,241 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11,985 191 SH OTR 191 0 0
BRAZE INC COM CL A 10576N102 334,388 14,163 SH SOLE 14,163 0 0
BRAZE INC COM CL A 10576N102 2,809 119 SH OTR 119 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,733,862 28,588 SH SOLE 28,588 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 28,202 465 SH OTR 333 132 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 812,031 13,888 SH SOLE 13,888 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,018,814 12,425 SH SOLE 12,425 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 146,069 899 SH OTR 870 29 0
BROADCOM INC COM 11135F101 17,997,696 58,149 SH SOLE 58,149 0 0
BROADCOM INC COM 11135F101 420,624 1,359 SH OTR 1,099 260 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 449,662 11,111 SH SOLE 11,111 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 7,244 179 SH OTR 179 0 0
CBRE GROUP INC CL A 12504L109 1,805,275 13,327 SH SOLE 13,327 0 0
CBRE GROUP INC CL A 12504L109 36,574 270 SH OTR 270 0 0
THE CIGNA GROUP COM 125523100 1,068,600 4,006 SH SOLE 4,006 0 0
THE CIGNA GROUP COM 125523100 42,413 159 SH OTR 134 25 0
CME GROUP INC COM 12572Q105 536,650 1,817 SH SOLE 1,817 0 0
CSX CORP COM 126408103 1,425,009 34,714 SH SOLE 34,714 0 0
CSX CORP COM 126408103 11,658 284 SH OTR 284 0 0
CVS HEALTH CORP COM 126650100 1,047,997 14,592 SH SOLE 14,592 0 0
CVS HEALTH CORP COM 126650100 10,988 153 SH OTR 147 6 0
CACTUS INC CL A 127203107 400,276 8,450 SH SOLE 8,450 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 205,512 2,169 SH SOLE 2,169 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 280,186 3,562 SH SOLE 3,562 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 4,326 55 SH OTR 55 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,693,578 14,765 SH SOLE 14,765 0 0
CAPITAL ONE FINL CORP COM 14040H105 55,458 304 SH OTR 299 5 0
CASEYS GEN STORES INC COM 147528103 1,452,080 1,995 SH SOLE 1,995 0 0
CASEYS GEN STORES INC COM 147528103 34,937 48 SH OTR 22 26 0
CAVA GROUP INC COM 148929102 457,813 5,659 SH SOLE 5,659 0 0
CAVA GROUP INC COM 148929102 1,618 20 SH OTR 20 0 0
CATERPILLAR INC COM 149123101 1,623,790 2,292 SH SOLE 2,292 0 0
CATERPILLAR INC COM 149123101 51,009 72 SH OTR 65 7 0
CENTENE CORP DEL COM 15135B101 378,310 11,555 SH SOLE 11,555 0 0
CENTENE CORP DEL COM 15135B101 38,404 1,173 SH OTR 1,173 0 0
CHESAPEAKE UTILS CORP COM 165303108 553,626 4,381 SH SOLE 4,381 0 0
CHESAPEAKE UTILS CORP COM 165303108 19,460 154 SH OTR 124 30 0
CHEVRON CORPORATION COM 166764100 7,479,189 36,148 SH SOLE 36,148 0 0
CHEVRON CORPORATION COM 166764100 773,806 3,740 SH OTR 3,699 41 0
CHURCH & DWIGHT CO INC COM 171340102 461,374 4,944 SH SOLE 4,944 0 0
CHURCH & DWIGHT CO INC COM 171340102 12,878 138 SH OTR 138 0 0
CIENA CORP COM NEW 171779309 725,213 1,868 SH SOLE 1,868 0 0
CIENA CORP COM NEW 171779309 39,211 101 SH OTR 101 0 0
CISCO SYS INC COM 17275R102 3,597,305 46,363 SH SOLE 46,363 0 0
CISCO SYS INC COM 17275R102 31,346 404 SH OTR 353 51 0
CINTAS CORP COM 172908105 947,014 5,599 SH SOLE 5,599 0 0
CINTAS CORP COM 172908105 32,474 192 SH OTR 168 24 0
CITIGROUP INC COM NEW 172967424 2,547,755 22,465 SH SOLE 22,465 0 0
CITIGROUP INC COM NEW 172967424 24,496 216 SH OTR 216 0 0
CITIZENS FINL GROUP INC COM 174610105 2,776,311 46,295 SH SOLE 46,295 0 0
CITIZENS FINL GROUP INC COM 174610105 49,295 822 SH OTR 518 304 0
CLEAN HARBORS INC COM 184496107 752,379 2,624 SH SOLE 2,624 0 0
CLEAN HARBORS INC COM 184496107 74,263 259 SH OTR 259 0 0
CLEARWAY ENERGY INC CL C 18539C204 603,219 15,353 SH SOLE 15,353 0 0
CLEARWAY ENERGY INC CL C 18539C204 2,671 68 SH OTR 68 0 0
CLOUDFLARE INC CL A COM 18915M107 369,142 1,789 SH SOLE 1,789 0 0
CLOUDFLARE INC CL A COM 18915M107 3,714 18 SH OTR 18 0 0
COASTAL FINL CORP WA COM NEW 19046P209 791,135 10,396 SH SOLE 10,396 0 0
COASTAL FINL CORP WA COM NEW 19046P209 18,720 246 SH OTR 30 216 0
COCA COLA CO COM 191216100 2,654,373 34,903 SH SOLE 34,903 0 0
COCA COLA CO COM 191216100 18,175 239 SH OTR 201 38 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 326,934 5,329 SH SOLE 5,329 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,503 106 SH OTR 106 0 0
COLGATE PALMOLIVE CO COM 194162103 343,476 4,030 SH SOLE 4,030 0 0
COMFORT SYS USA INC COM 199908104 735,001 533 SH SOLE 533 0 0
COMFORT SYS USA INC COM 199908104 92,392 67 SH OTR 67 0 0
COMCAST CORP NEW CL A 20030N101 874,219 30,450 SH SOLE 30,450 0 0
COMCAST CORP NEW CL A 20030N101 7,493 261 SH OTR 261 0 0
CONOCOPHILLIPS COM 20825C104 4,149,162 31,433 SH SOLE 31,433 0 0
CONOCOPHILLIPS COM 20825C104 75,240 570 SH OTR 563 7 0
CONSTELLATION BRANDS INC CL A 21036P108 293,250 1,955 SH SOLE 1,955 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,250 55 SH OTR 55 0 0
CONSTELLATION ENERGY CORP COM 21037T109 3,687,775 13,206 SH SOLE 13,206 0 0
CONSTELLATION ENERGY CORP COM 21037T109 117,285 420 SH OTR 347 73 0
COOPER COS INC COM 216648501 280,208 3,919 SH SOLE 3,919 0 0
COOPER COS INC COM 216648501 2,860 40 SH OTR 40 0 0
COPART INC COM 217204106 265,799 8,006 SH SOLE 8,006 0 0
COPART INC COM 217204106 10,657 321 SH OTR 236 85 0
CORNING INC COM 219350105 471,679 3,469 SH SOLE 3,469 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 5,287,057 5,306 SH SOLE 5,306 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 132,525 133 SH OTR 94 39 0
CRANE COMPANY COMMON STOCK 224408104 679,383 3,973 SH SOLE 3,973 0 0
CRANE COMPANY COMMON STOCK 224408104 6,156 36 SH OTR 36 0 0
CURTISS WRIGHT CORP COM 231561101 826,879 1,214 SH SOLE 1,214 0 0
CURTISS WRIGHT CORP COM 231561101 30,650 45 SH OTR 17 28 0
CYTOKINETICS INC COM NEW 23282W605 331,329 5,027 SH SOLE 5,027 0 0
CYTOKINETICS INC COM NEW 23282W605 7,447 113 SH OTR 113 0 0
D R HORTON INC COM 23331A109 810,832 5,909 SH SOLE 5,909 0 0
D R HORTON INC COM 23331A109 9,879 72 SH OTR 72 0 0
DTE ENERGY CO COM 233331107 1,365,548 9,339 SH SOLE 9,339 0 0
DTE ENERGY CO COM 233331107 15,645 107 SH OTR 101 6 0
DANAHER CORP DEL COM 235851102 439,113 2,316 SH SOLE 2,316 0 0
DANAHER CORP DEL COM 235851102 7,963 42 SH OTR 42 0 0
DARDEN RESTAURANTS INC COM 237194105 363,654 1,855 SH SOLE 1,855 0 0
DARDEN RESTAURANTS INC COM 237194105 3,136 16 SH OTR 16 0 0
DARLING INGREDIENTS INC COM 237266101 626,107 10,123 SH SOLE 10,123 0 0
DATADOG INC CL A COM 23804L103 606,540 5,138 SH SOLE 5,138 0 0
DATADOG INC CL A COM 23804L103 3,659 31 SH OTR 31 0 0
DECKERS OUTDOOR CORP COM 243537107 995,495 9,946 SH SOLE 9,946 0 0
DECKERS OUTDOOR CORP COM 243537107 30,027 300 SH OTR 228 72 0
DELTA AIR LINES INC COM NEW 247361702 1,546,191 23,258 SH SOLE 23,258 0 0
DELTA AIR LINES INC COM NEW 247361702 34,303 516 SH OTR 376 140 0
DENALI THERAPEUTICS INC COM 24823R105 272,736 14,205 SH SOLE 14,205 0 0
DENALI THERAPEUTICS INC COM 24823R105 2,572 134 SH OTR 134 0 0
DEVON ENERGY CORP NEW COM 25179M103 608,217 12,087 SH SOLE 12,087 0 0
DEVON ENERGY CORP NEW COM 25179M103 34,217 680 SH OTR 400 280 0
DIGI INTL INC COM 253798102 706,226 14,652 SH SOLE 14,652 0 0
DIGI INTL INC COM 253798102 2,120 44 SH OTR 44 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 362,077 4,221 SH SOLE 4,221 0 0
DISNEY WALT CO COM 254687106 1,155,307 11,987 SH SOLE 11,987 0 0
DISNEY WALT CO COM 254687106 46,358 481 SH OTR 470 11 0
DOLLAR GEN CORP COM 256677105 728,883 6,139 SH SOLE 6,139 0 0
DOLLAR GEN CORP COM 256677105 12,941 109 SH OTR 109 0 0
DOMINION ENERGY INC COM 25746U109 212,660 3,440 SH SOLE 3,440 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 152,893 16,094 SH SOLE 16,094 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 2,327 245 SH OTR 245 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,050,924 8,026 SH SOLE 8,026 0 0
E L F BEAUTY INC COM 26856L103 408,693 6,743 SH SOLE 6,743 0 0
E L F BEAUTY INC COM 26856L103 2,363 39 SH OTR 39 0 0
EOG RES INC COM 26875P101 455,540 3,151 SH SOLE 3,151 0 0
EOG RES INC COM 26875P101 28,191 195 SH OTR 188 7 0
EQT CORP COM 26884L109 345,501 5,429 SH SOLE 5,429 0 0
EASTMAN CHEM CO COM 277432100 519,586 6,808 SH SOLE 6,808 0 0
EASTMAN CHEM CO COM 277432100 7,479 98 SH OTR 98 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,124,002 14,036 SH SOLE 14,036 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 23,783 297 SH OTR 255 42 0
ELECTRONIC ARTS INC COM 285512109 899,270 4,411 SH SOLE 4,411 0 0
ELECTRONIC ARTS INC COM 285512109 2,650 13 SH OTR 13 0 0
ELEMENT SOLUTIONS INC COM 28618M106 348,876 10,219 SH SOLE 10,219 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,638 48 SH OTR 48 0 0
EMCOR GROUP INC COM 29084Q100 795,159 1,077 SH SOLE 1,077 0 0
EMCOR GROUP INC COM 29084Q100 12,551 17 SH OTR 17 0 0
EMERSON ELEC CO COM 291011104 248,282 1,895 SH SOLE 1,895 0 0
EMERSON ELEC CO COM 291011104 1,834 14 SH OTR 8 6 0
ENBRIDGE INC COM 29250N105 984,698 18,188 SH SOLE 18,188 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 586,623 30,395 SH SOLE 30,395 0 0
ENSIGN GROUP INC COM 29358P101 955,916 4,744 SH SOLE 4,744 0 0
ENSIGN GROUP INC COM 29358P101 5,642 28 SH OTR 28 0 0
ENTERGY CORP NEW COM 29364G103 2,147,761 19,115 SH SOLE 19,115 0 0
ENTERGY CORP NEW COM 29364G103 134,719 1,199 SH OTR 1,199 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,382,936 32,771 SH SOLE 32,771 0 0
EQUINOR ASA SPONSORED ADR 29446M102 75,158 1,781 SH OTR 452 1,329 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 593,500 52,662 SH SOLE 52,662 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 6,333 562 SH OTR 562 0 0
EVERCORE INC CLASS A 29977A105 876,126 2,935 SH SOLE 2,935 0 0
EVERCORE INC CLASS A 29977A105 12,238 41 SH OTR 37 4 0
EVERGY INC COM 30034W106 420,167 5,129 SH SOLE 5,129 0 0
EXELON CORP COM 30161N101 1,308,784 26,699 SH SOLE 26,699 0 0
EXELON CORP COM 30161N101 17,009 347 SH OTR 347 0 0
EXPEDIA GROUP INC COM NEW 30212P303 228,811 991 SH SOLE 991 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,232 14 SH OTR 14 0 0
EXXON MOBIL CORP COM 30231G102 8,567,490 50,498 SH SOLE 50,498 0 0
EXXON MOBIL CORP COM 30231G102 1,077,001 6,348 SH OTR 6,321 27 0
META PLATFORMS INC CL A 30303M102 10,470,551 18,301 SH SOLE 18,301 0 0
META PLATFORMS INC CL A 30303M102 177,360 310 SH OTR 271 39 0
FASTENAL CO COM 311900104 266,660 5,747 SH SOLE 5,747 0 0
FEDEX CORP COM 31428X106 452,348 1,270 SH SOLE 1,270 0 0
FEDEX CORP COM 31428X106 46,303 130 SH OTR 109 21 0
FIDELITY NATL INFORMATION SV COM 31620M106 220,101 4,692 SH SOLE 4,692 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,594 34 SH OTR 34 0 0
FIFTH THIRD BANCORP COM 316773100 306,961 6,607 SH SOLE 6,607 0 0
FIFTH THIRD BANCORP COM 316773100 6,411 138 SH OTR 22 116 0
FIRSTENERGY CORP COM 337932107 523,571 10,335 SH SOLE 10,335 0 0
FORD MTR CO COM 345370860 925,969 80,240 SH SOLE 80,240 0 0
FORD MTR CO COM 345370860 10,420 903 SH OTR 903 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 1,165,621 123,739 SH SOLE 123,739 0 0
FREEPORT MCMORAN INC CL B 35671D857 349,270 5,942 SH SOLE 5,942 0 0
GE VERNOVA INC COM 36828A101 2,701,625 3,095 SH SOLE 3,095 0 0
GE VERNOVA INC COM 36828A101 18,330 21 SH OTR 20 1 0
GENERAL DYNAMICS CORP COM 369550108 2,085,061 6,075 SH SOLE 6,075 0 0
GENERAL DYNAMICS CORP COM 369550108 26,427 77 SH OTR 77 0 0
GE AEROSPACE COM NEW 369604301 2,968,517 10,461 SH SOLE 10,461 0 0
GE AEROSPACE COM NEW 369604301 26,958 95 SH OTR 88 7 0
GENERAL MTRS CO COM 37045V100 1,969,407 26,435 SH SOLE 26,435 0 0
GENERAL MTRS CO COM 37045V100 36,281 487 SH OTR 408 79 0
GILEAD SCIENCES INC COM 375558103 3,567,314 25,596 SH SOLE 25,596 0 0
GILEAD SCIENCES INC COM 375558103 63,413 455 SH OTR 449 6 0
GLADSTONE COMMERCIAL CORP COM 376536108 209,797 18,355 SH SOLE 18,355 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 2,606 228 SH OTR 228 0 0
GSK PLC SPONSORED ADR 37733W204 488,376 8,849 SH SOLE 8,849 0 0
GSK PLC SPONSORED ADR 37733W204 3,090 56 SH OTR 56 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 404,383 478 SH SOLE 478 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,843 14 SH OTR 14 0 0
GORMAN RUPP CO COM 383082104 1,158,848 18,652 SH SOLE 18,652 0 0
GORMAN RUPP CO COM 383082104 6,958 112 SH OTR 112 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 288,970 874 SH SOLE 874 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,636 11 SH OTR 11 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 486,369 3,252 SH SOLE 3,252 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6,730 45 SH OTR 37 8 0
HCA HEALTHCARE INC COM 40412C101 33,903,860 71,642 SH SOLE 71,642 0 0
HCA HEALTHCARE INC COM 40412C101 17,509 37 SH OTR 37 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 445,559 6,894 SH SOLE 6,894 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,102 48 SH OTR 48 0 0
HANOVER INS GROUP INC COM 410867105 836,413 4,825 SH SOLE 4,825 0 0
HANOVER INS GROUP INC COM 410867105 22,188 128 SH OTR 108 20 0
HARTFORD INSURANCE GROUP INC COM 416515104 3,142,745 23,240 SH SOLE 23,240 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 176,339 1,304 SH OTR 1,175 129 0
HERSHEY CO COM 427866108 1,262,308 6,072 SH SOLE 6,072 0 0
HERSHEY CO COM 427866108 26,817 129 SH OTR 129 0 0
HOME DEPOT INC COM 437076102 3,459,265 10,518 SH SOLE 10,518 0 0
HOME DEPOT INC COM 437076102 136,489 415 SH OTR 353 62 0
HONEYWELL INTL INC COM 438516106 2,592,112 11,468 SH SOLE 11,468 0 0
HONEYWELL INTL INC COM 438516106 23,733 105 SH OTR 105 0 0
HOULIHAN LOKEY INC CL A 441593100 828,687 5,770 SH SOLE 5,770 0 0
HOULIHAN LOKEY INC CL A 441593100 19,245 134 SH OTR 103 31 0
HOWMET AEROSPACE INC COM 443201108 1,205,536 5,231 SH SOLE 5,231 0 0
HOWMET AEROSPACE INC COM 443201108 8,987 39 SH OTR 39 0 0
HUNTINGTON BANCSHARES INC COM 446150104 419,513 26,806 SH SOLE 26,806 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 259,471 683 SH SOLE 683 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 15,196 40 SH OTR 40 0 0
IDEX CORP COM 45167R104 1,246,480 6,576 SH SOLE 6,576 0 0
IDEX CORP COM 45167R104 96,670 510 SH OTR 510 0 0
IDEXX LABS INC COM 45168D104 760,237 1,353 SH SOLE 1,353 0 0
IDEXX LABS INC COM 45168D104 5,618 10 SH OTR 10 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2,257,545 86,662 SH SOLE 86,662 0 0
ING GROEP N.V. SPONSORED ADR 456837103 38,085 1,462 SH OTR 1,413 49 0
INSMED INC COM PAR $.01 457669307 566,923 3,467 SH SOLE 3,467 0 0
INSMED INC COM PAR $.01 457669307 8,339 51 SH OTR 51 0 0
INTEL CORP COM 458140100 1,747,194 39,592 SH SOLE 39,592 0 0
INTEL CORP COM 458140100 10,679 242 SH OTR 242 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,233,232 7,841 SH SOLE 7,841 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,479 162 SH OTR 162 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,094,835 12,768 SH SOLE 12,768 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 163,855 676 SH OTR 676 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,424,487 30,189 SH SOLE 30,189 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,403,489 7,383 SH SOLE 7,383 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 84,822 184 SH OTR 142 42 0
INTUIT COM 461202103 914,916 2,116 SH SOLE 2,116 0 0
INTUIT COM 461202103 14,700 34 SH OTR 34 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 824,645 40,404 SH OTR 0 40,404 0
IONIS PHARMACEUTICALS INC COM 462222100 303,288 4,039 SH SOLE 4,039 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,276 17 SH OTR 17 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,061,838 7,013 SH SOLE 7,013 0 0
ISHARES TR CORE S&P500 ETF 464287200 390,619 598 SH SOLE 598 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 12,442 110 SH SOLE 110 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,357,546 12,002 SH OTR 0 12,002 0
ISHARES TR RUS MDCP VAL ETF 464287473 646,648 4,437 SH SOLE 4,437 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 366,973 2,518 SH OTR 2,518 0 0
ISHARES TR RUS MID CAP ETF 464287499 26,351,371 271,021 SH SOLE 270,793 0 228
ISHARES TR RUS MID CAP ETF 464287499 167,332 1,721 SH OTR 1,652 69 0
ISHARES TR CORE S&P MCP ETF 464287507 18,840,329 278,992 SH SOLE 278,952 40 0
ISHARES TR CORE S&P MCP ETF 464287507 654,838 9,697 SH OTR 6,028 3,669 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,418,768 6,640 SH SOLE 6,640 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 375,845 1,759 SH OTR 1,759 0 0
ISHARES TR S&P MC 400GR ETF 464287606 401,574 3,991 SH OTR 0 3,991 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,908,566 4,476 SH SOLE 4,476 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 700,104 2,823 SH SOLE 2,823 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 535,432 2,159 SH OTR 0 2,159 0
ISHARES TR U.S. REAL ES ETF 464287739 345,805 3,657 SH OTR 0 3,657 0
ISHARES TR MSCI USA MIN VOL 46429B697 6,107,299 65,854 SH SOLE 65,809 45 0
ISHARES TR MSCI USA MIN VOL 46429B697 209,592 2,260 SH OTR 879 1,381 0
ISHARES TR MSCI USA QLT FCT 46432F339 5,439,347 28,358 SH SOLE 28,337 21 0
ISHARES TR MSCI USA QLT FCT 46432F339 190,467 993 SH OTR 523 470 0
ISHARES TR MSCI USA VALUE 46432F388 24,627,308 173,200 SH SOLE 173,017 7 176
ISHARES TR MSCI USA VALUE 46432F388 188,686 1,327 SH OTR 768 559 0
ISHARES TR MSCI USA MMENTM 46432F396 2,828,522 11,786 SH SOLE 11,786 0 0
ISHARES TR MSCI USA MMENTM 46432F396 69,357 289 SH OTR 165 124 0
ISHARES TR CORE MSCI EAFE 46432F842 66,866,182 738,608 SH SOLE 738,608 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,508,139 16,659 SH OTR 12,999 3,660 0
ISHARES INC MSCI EMRG CHN 46434G764 242,115 3,078 SH SOLE 3,078 0 0
JPMORGAN CHASE & CO COM 46625H100 12,243,821 41,623 SH SOLE 41,623 0 0
JPMORGAN CHASE & CO COM 46625H100 519,486 1,766 SH OTR 1,600 166 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 2,817,707 57,669 SH SOLE 57,669 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 55,944 1,145 SH OTR 592 553 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,806,793 29,465 SH SOLE 29,465 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 55,862 911 SH OTR 184 727 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 3,034,937 44,684 SH SOLE 44,624 60 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 77,496 1,141 SH OTR 425 716 0
JOHNSON & JOHNSON COM 478160104 6,000,757 24,549 SH SOLE 24,549 0 0
JOHNSON & JOHNSON COM 478160104 61,354 251 SH OTR 247 4 0
JONES LANG LASALLE INC COM 48020Q107 299,146 983 SH SOLE 983 0 0
JONES LANG LASALLE INC COM 48020Q107 11,868 39 SH OTR 33 6 0
KKR & CO INC COM 48251W104 397,935 4,302 SH SOLE 4,302 0 0
KT CORP SPONSORED ADR 48268K101 435,284 20,293 SH SOLE 20,293 0 0
KT CORP SPONSORED ADR 48268K101 1,673 78 SH OTR 78 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 770,587 2,729 SH SOLE 2,729 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21,177 75 SH OTR 38 37 0
KIMBERLY-CLARK CORP COM 494368103 368,225 3,817 SH SOLE 3,817 0 0
KIMBERLY-CLARK CORP COM 494368103 8,392 87 SH OTR 87 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 511,475 18,667 SH SOLE 18,667 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5,617 205 SH OTR 205 0 0
KROGER CO COM 501044101 2,209,946 30,541 SH SOLE 30,541 0 0
KROGER CO COM 501044101 96,311 1,331 SH OTR 806 525 0
LPL FINL HLDGS INC COM 50212V100 222,614 740 SH SOLE 740 0 0
LPL FINL HLDGS INC COM 50212V100 3,008 10 SH OTR 10 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,573,884 4,560 SH SOLE 4,560 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 37,621 109 SH OTR 89 20 0
LABCORP HOLDINGS INC COM SHS 504922105 879,672 3,297 SH SOLE 3,297 0 0
LABCORP HOLDINGS INC COM SHS 504922105 21,077 79 SH OTR 76 3 0
LAM RESEARCH CORP COM NEW 512807306 8,265,437 38,685 SH SOLE 38,685 0 0
LAM RESEARCH CORP COM NEW 512807306 253,614 1,187 SH OTR 927 260 0
LENNOX INTL INC COM 526107107 308,646 665 SH SOLE 665 0 0
LENNOX INTL INC COM 526107107 12,995 28 SH OTR 24 4 0
ELI LILLY & CO COM 532457108 10,329,017 11,230 SH SOLE 11,230 0 0
ELI LILLY & CO COM 532457108 379,865 413 SH OTR 294 119 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,166,854 231,979 SH SOLE 231,979 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19,023 3,782 SH OTR 3,416 366 0
LOCKHEED MARTIN CORP COM 539830109 554,830 918 SH SOLE 918 0 0
LOCKHEED MARTIN CORP COM 539830109 6,648 11 SH OTR 11 0 0
LOWES COS INC COM 548661107 2,233,082 9,451 SH SOLE 9,451 0 0
LOWES COS INC COM 548661107 50,563 214 SH OTR 184 30 0
LUMENTUM HLDGS INC COM 55024U109 366,840 522 SH SOLE 522 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 444,949 850 SH SOLE 850 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 6,805 13 SH OTR 13 0 0
MARATHON PETE CORP COM 56585A102 1,279,991 5,242 SH SOLE 5,242 0 0
MARATHON PETE CORP COM 56585A102 88,148 361 SH OTR 273 88 0
MASCO CORP COM 574599106 423,676 7,018 SH SOLE 7,018 0 0
MASCO CORP COM 574599106 7,666 127 SH OTR 127 0 0
MASTEC INC COM 576323109 771,532 2,398 SH SOLE 2,398 0 0
MASTEC INC COM 576323109 66,278 206 SH OTR 171 35 0
MASTERCARD INCORPORATED CL A 57636Q104 3,755,944 7,517 SH SOLE 7,517 0 0
MASTERCARD INCORPORATED CL A 57636Q104 57,460 115 SH OTR 97 18 0
MATADOR RES CO COM 576485205 825,446 13,065 SH SOLE 13,065 0 0
MATADOR RES CO COM 576485205 11,182 177 SH OTR 48 129 0
MCDONALDS CORP COM 580135101 2,738,992 8,813 SH SOLE 8,813 0 0
MCDONALDS CORP COM 580135101 137,058 441 SH OTR 428 13 0
MCKESSON CORP COM 58155Q103 271,723 314 SH SOLE 314 0 0
MCKESSON CORP COM 58155Q103 84,805 98 SH OTR 98 0 0
MERCK & CO INC COM 58933Y105 3,354,406 27,886 SH SOLE 27,886 0 0
MERCK & CO INC COM 58933Y105 57,498 478 SH OTR 265 213 0
METLIFE INC COM 59156R108 2,074,854 29,339 SH SOLE 29,339 0 0
METLIFE INC COM 59156R108 41,300 584 SH OTR 467 117 0
METTLER TOLEDO INTERNATIONAL COM 592688105 455,293 361 SH SOLE 361 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11,350 9 SH OTR 5 4 0
MICROSOFT CORP COM 594918104 25,222,273 68,137 SH SOLE 68,137 0 0
MICROSOFT CORP COM 594918104 1,157,521 3,127 SH OTR 2,749 378 0
MICRON TECHNOLOGY INC COM 595112103 7,745,657 22,927 SH SOLE 22,927 0 0
MICRON TECHNOLOGY INC COM 595112103 247,974 734 SH OTR 521 213 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,939,297 114,278 SH SOLE 114,278 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 23,808 1,403 SH OTR 1,215 188 0
MODINE MFG CO COM 607828100 1,106,521 5,106 SH SOLE 5,106 0 0
MODINE MFG CO COM 607828100 3,033 14 SH OTR 14 0 0
MONDELEZ INTL INC CL A 609207105 1,170,956 20,315 SH SOLE 20,315 0 0
MONDELEZ INTL INC CL A 609207105 26,572 461 SH OTR 338 123 0
MONOLITHIC PWR SYS INC COM 609839105 3,538,080 3,236 SH SOLE 3,236 0 0
MONOLITHIC PWR SYS INC COM 609839105 147,602 135 SH OTR 100 35 0
MONSTER BEVERAGE CORP NEW COM 61174X109 206,728 2,853 SH SOLE 2,853 0 0
MORGAN STANLEY COM NEW 617446448 2,748,154 16,699 SH SOLE 16,699 0 0
MORGAN STANLEY COM NEW 617446448 88,703 539 SH OTR 539 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,422,119 3,277 SH SOLE 3,277 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,887 32 SH OTR 32 0 0
MURPHY USA INC COM 626755102 322,068 652 SH SOLE 652 0 0
NASDAQ INC COM 631103108 678,610 7,994 SH SOLE 7,994 0 0
NASDAQ INC COM 631103108 10,186 120 SH OTR 93 27 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,519,923 17,966 SH SOLE 17,966 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6,937 82 SH OTR 82 0 0
NETFLIX INC. COM 64110L106 3,171,892 32,989 SH SOLE 32,989 0 0
NETFLIX INC. COM 64110L106 67,978 707 SH OTR 657 50 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 264,665 2,009 SH SOLE 2,009 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,634 20 SH OTR 20 0 0
NEXTERA ENERGY INC COM 65339F101 1,640,725 17,665 SH SOLE 17,665 0 0
NEXTERA ENERGY INC COM 65339F101 947,654 10,203 SH OTR 10,092 111 0
NIKE INC CL B 654106103 268,378 5,081 SH SOLE 5,081 0 0
NIKE INC CL B 654106103 2,905 55 SH OTR 55 0 0
NORDSON CORP COM 655663102 361,043 1,357 SH SOLE 1,357 0 0
NORDSON CORP COM 655663102 102,433 385 SH OTR 385 0 0
NORTHROP GRUMMAN CORP COM 666807102 176,017 258 SH SOLE 258 0 0
NORTHROP GRUMMAN CORP COM 666807102 29,336 43 SH OTR 43 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,681,472 11,008 SH SOLE 11,008 0 0
NOVARTIS AG SPONSORED ADR 66987V109 51,935 340 SH OTR 297 43 0
NUCOR CORP COM 670346105 2,498,790 14,777 SH SOLE 14,777 0 0
NUCOR CORP COM 670346105 72,882 431 SH OTR 335 96 0
NVIDIA CORPORATION COM 67066G104 33,983,060 194,857 SH SOLE 194,857 0 0
NVIDIA CORPORATION COM 67066G104 971,582 5,571 SH OTR 4,275 1,296 0
NUTRIEN LTD COM 67077M108 510,562 6,766 SH SOLE 6,766 0 0
NUTRIEN LTD COM 67077M108 41,653 552 SH OTR 533 19 0
OGE ENERGY CORP COM 670837103 221,335 4,615 SH SOLE 4,615 0 0
OCCIDENTAL PETE CORP COM 674599105 289,288 4,450 SH SOLE 4,450 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 260,663 1,334 SH SOLE 1,334 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 751,874 8,169 SH SOLE 8,169 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 8,283 90 SH OTR 90 0 0
OMNICOM GROUP INC COM 681919106 400,122 5,313 SH SOLE 5,313 0 0
OMNICOM GROUP INC COM 681919106 8,961 119 SH OTR 64 55 0
ONTO INNOVATION INC COM 683344105 640,433 3,123 SH SOLE 3,123 0 0
ONTO INNOVATION INC COM 683344105 10,868 53 SH OTR 53 0 0
ORACLE CORP COM 68389X105 3,797,791 25,816 SH SOLE 25,816 0 0
ORACLE CORP COM 68389X105 134,017 911 SH OTR 657 254 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 317,545 7,055 SH SOLE 7,055 0 0
OVINTIV INC COM 69047Q102 590,453 9,947 SH SOLE 9,947 0 0
OVINTIV INC COM 69047Q102 15,077 254 SH OTR 254 0 0
OWENS CORNING NEW COM 690742101 205,942 1,903 SH SOLE 1,903 0 0
OWENS CORNING NEW COM 690742101 5,627 52 SH OTR 15 37 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 5,841,781 528,190 SH SOLE 528,190 0 0
PDF SOLUTIONS INC COM 693282105 301,160 9,207 SH SOLE 9,207 0 0
PDF SOLUTIONS INC COM 693282105 2,584 79 SH OTR 79 0 0
PJT PARTNERS INC COM CL A 69343T107 443,191 3,172 SH SOLE 3,172 0 0
PJT PARTNERS INC COM CL A 69343T107 9,221 66 SH OTR 14 52 0
PNC FINL SVCS GROUP INC COM 693475105 705,008 3,388 SH SOLE 3,388 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,271 83 SH OTR 83 0 0
PPL CORP COM 69351T106 364,237 9,535 SH SOLE 9,535 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,159,239 14,761 SH SOLE 14,761 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 14,042 96 SH OTR 96 0 0
PALO ALTO NETWORKS INC COM 697435105 248,015 1,547 SH SOLE 1,547 0 0
PALO ALTO NETWORKS INC COM 697435105 961 6 SH OTR 6 0 0
PAYCHEX INC COM 704326107 529,137 5,744 SH SOLE 5,744 0 0
PAYPAL HLDGS INC COM 70450Y103 214,525 4,743 SH SOLE 4,743 0 0
PENUMBRA INC COM 70975L107 715,846 2,180 SH SOLE 2,180 0 0
PENUMBRA INC COM 70975L107 19,373 59 SH OTR 59 0 0
PEPSICO INC COM 713448108 2,500,324 16,101 SH SOLE 16,101 0 0
PEPSICO INC COM 713448108 90,534 583 SH OTR 583 0 0
PFIZER INC COM 717081103 1,760,868 62,709 SH SOLE 62,709 0 0
PFIZER INC COM 717081103 122,007 4,345 SH OTR 4,321 24 0
PHILIP MORRIS INTL INC COM 718172109 3,165,103 19,143 SH SOLE 19,143 0 0
PHILIP MORRIS INTL INC COM 718172109 156,576 947 SH OTR 942 5 0
PHILLIPS 66 COM 718546104 1,898,228 10,419 SH SOLE 10,419 0 0
PHILLIPS 66 COM 718546104 18,218 100 SH OTR 100 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 822,981 9,554 SH SOLE 9,554 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 47,549 552 SH OTR 552 0 0
POOL CORP COM 73278L105 377,750 1,867 SH SOLE 1,867 0 0
POOL CORP COM 73278L105 10,318 51 SH OTR 40 11 0
POWELL INDS INC COM 739128106 689,335 1,274 SH SOLE 1,274 0 0
POWELL INDS INC COM 739128106 7,034 13 SH OTR 13 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 767,600 8,464 SH SOLE 8,464 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 20,405 225 SH OTR 152 73 0
PRIMERICA INC COM 74164M108 371,461 1,483 SH SOLE 1,483 0 0
PRIMERICA INC COM 74164M108 7,514 30 SH OTR 22 8 0
PROCTER & GAMBLE CO COM 742718109 2,500,689 17,313 SH SOLE 17,313 0 0
PROCTER & GAMBLE CO COM 742718109 50,698 351 SH OTR 315 36 0
PROGRESSIVE CORP COM 743315103 494,014 2,492 SH SOLE 2,492 0 0
PROGRESSIVE CORP COM 743315103 117,952 595 SH OTR 595 0 0
PROLOGIS INC. COM 74340W103 3,113,632 23,556 SH SOLE 23,556 0 0
PROLOGIS INC. COM 74340W103 63,842 483 SH OTR 317 166 0
PRUDENTIAL FINL INC COM 744320102 856,448 8,767 SH SOLE 8,767 0 0
PRUDENTIAL FINL INC COM 744320102 14,262 146 SH OTR 146 0 0
PULTE GROUP INC COM 745867101 707,776 6,018 SH SOLE 6,018 0 0
PULTE GROUP INC COM 745867101 19,993 170 SH OTR 170 0 0
EVERPURE INC CL A 74624M102 367,937 6,232 SH SOLE 6,232 0 0
EVERPURE INC CL A 74624M102 6,494 110 SH OTR 110 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 356,178 3,087 SH SOLE 3,087 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 5,076 44 SH OTR 27 17 0
QUALCOMM INC COM 747525103 1,114,462 8,654 SH SOLE 8,654 0 0
QUALCOMM INC COM 747525103 34,255 266 SH OTR 182 84 0
QUANTA SVCS INC COM 74762E102 15,368,716 27,993 SH SOLE 27,993 0 0
QUANTA SVCS INC COM 74762E102 455,686 830 SH OTR 646 184 0
RAYMOND JAMES FINL INC COM 754730109 934,909 6,457 SH SOLE 6,457 0 0
RAYMOND JAMES FINL INC COM 754730109 25,048 173 SH OTR 173 0 0
RTX CORPORATION COM 75513E101 4,885,964 25,329 SH SOLE 25,329 0 0
RTX CORPORATION COM 75513E101 86,805 450 SH OTR 372 78 0
RBC BEARINGS INC COM 75524B104 744,074 1,370 SH SOLE 1,370 0 0
RBC BEARINGS INC COM 75524B104 22,811 42 SH OTR 23 19 0
REALTY INCOME CORP COM 756109104 590,142 9,646 SH SOLE 9,646 0 0
REGENERON PHARMACEUTICALS COM 75886F107 461,266 597 SH SOLE 597 0 0
REGENERON PHARMACEUTICALS COM 75886F107 20,088 26 SH OTR 26 0 0
REPLIGEN CORP COM 759916109 248,600 2,110 SH SOLE 2,110 0 0
REPLIGEN CORP COM 759916109 589 5 SH OTR 5 0 0
REPUBLIC SVCS INC COM 760759100 2,167,421 9,896 SH SOLE 9,896 0 0
REPUBLIC SVCS INC COM 760759100 73,809 337 SH OTR 317 20 0
RESMED INC COM 761152107 925,755 4,124 SH SOLE 4,124 0 0
RESMED INC COM 761152107 28,060 125 SH OTR 54 71 0
ROBINHOOD MKTS INC COM CL A 770700102 333,610 4,814 SH SOLE 4,814 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,356 34 SH OTR 34 0 0
ROPER TECHNOLOGIES INC COM 776696106 263,625 745 SH SOLE 745 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,769 5 SH OTR 5 0 0
ROSS STORES INC COM 778296103 392,316 1,811 SH SOLE 1,811 0 0
ROSS STORES INC COM 778296103 1,733 8 SH OTR 8 0 0
SHELL PLC SPON ADS 780259305 1,127,439 12,123 SH SOLE 12,123 0 0
SHELL PLC SPON ADS 780259305 9,207 99 SH OTR 99 0 0
RYDER SYS INC COM 783549108 815,359 3,983 SH SOLE 3,983 0 0
RYDER SYS INC COM 783549108 20,675 101 SH OTR 97 4 0
S&P GLOBAL INC COM 78409V104 2,107,134 4,954 SH SOLE 4,954 0 0
S&P GLOBAL INC COM 78409V104 156,099 367 SH OTR 106 261 0
SM ENERGY COMPANY COM 78454L100 310,459 9,957 SH SOLE 9,957 0 0
SM ENERGY COMPANY COM 78454L100 3,460 111 SH OTR 111 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 12,114,533 18,628 SH SOLE 18,628 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 4,746,682 101,187 SH SOLE 101,187 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359 11,440 125 SH SOLE 125 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359 970,112 10,600 SH OTR 0 10,600 0
SPX TECHNOLOGIES INC COM 78473E103 329,501 1,648 SH SOLE 1,648 0 0
SALESFORCE INC COM 79466L302 1,407,305 7,539 SH SOLE 7,539 0 0
SALESFORCE INC COM 79466L302 24,267 130 SH OTR 90 40 0
SANOFI SA SPONSORED ADR 80105N105 1,323,070 27,461 SH SOLE 27,461 0 0
SANOFI SA SPONSORED ADR 80105N105 7,660 159 SH OTR 109 50 0
SAP SE SPON ADR 803054204 703,673 4,110 SH SOLE 4,110 0 0
SAP SE SPON ADR 803054204 9,416 55 SH OTR 55 0 0
SCHWAB CHARLES CORP COM 808513105 522,246 5,557 SH SOLE 5,557 0 0
SCHWAB CHARLES CORP COM 808513105 20,017 213 SH OTR 213 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 334,619 2,069 SH SOLE 2,069 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 604,960 4,552 SH SOLE 4,552 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 338,788 3,056 SH SOLE 3,056 0 0
SERVICENOW INC COM 81762P102 825,526 7,896 SH SOLE 7,896 0 0
SERVICENOW INC COM 81762P102 14,427 138 SH OTR 138 0 0
SHERWIN WILLIAMS CO COM 824348106 211,242 659 SH SOLE 659 0 0
SHERWIN WILLIAMS CO COM 824348106 5,769 18 SH OTR 18 0 0
QXO INC COM NEW 82846H405 192,860 9,931 SH SOLE 9,931 0 0
QXO INC COM NEW 82846H405 2,446 126 SH OTR 32 94 0
SIMON PPTY GROUP INC NEW COM 828806109 321,391 1,723 SH SOLE 1,723 0 0
SIMON PPTY GROUP INC NEW COM 828806109 24,062 129 SH OTR 102 27 0
SKYWEST INC COM 830879102 264,470 2,880 SH SOLE 2,880 0 0
SMITH MIDLAND CORP COM 832156103 393,547 12,098 SH SOLE 12,098 0 0
SNAP ON INC COM 833034101 1,373,698 3,782 SH SOLE 3,782 0 0
SNAP ON INC COM 833034101 29,784 82 SH OTR 80 2 0
SONY GROUP CORP SPONSORED ADR 835699307 1,178,533 56,934 SH SOLE 56,934 0 0
SONY GROUP CORP SPONSORED ADR 835699307 7,410 358 SH OTR 358 0 0
SOUTHERN CO COM 842587107 809,995 8,392 SH SOLE 8,392 0 0
SOUTHSTATE BK CORP COM 84472E102 314,197 3,396 SH SOLE 3,396 0 0
SOUTHSTATE BK CORP COM 84472E102 4,626 50 SH OTR 50 0 0
SPROUTS FMRS MKT INC COM 85208M102 235,709 3,056 SH SOLE 3,056 0 0
SPROUTS FMRS MKT INC COM 85208M102 21,133 274 SH OTR 274 0 0
STAG INDUSTRIAL INC COM 85254J102 594,160 16,477 SH SOLE 16,477 0 0
STAG INDUSTRIAL INC COM 85254J102 5,084 141 SH OTR 141 0 0
STARBUCKS CORP COM 855244109 1,460,406 16,301 SH SOLE 16,301 0 0
STARBUCKS CORP COM 855244109 65,131 727 SH OTR 709 18 0
STIFEL FINL CORP COM 860630102 376,104 5,088 SH SOLE 5,088 0 0
SYNOPSYS INC COM 871607107 2,096,189 5,287 SH SOLE 5,287 0 0
SYNOPSYS INC COM 871607107 78,899 199 SH OTR 155 44 0
SYNCHRONY FINANCIAL COM 87165B103 474,779 6,980 SH SOLE 6,980 0 0
SYNCHRONY FINANCIAL COM 87165B103 15,100 222 SH OTR 222 0 0
TJX COS INC NEW COM 872540109 4,404,206 27,578 SH SOLE 27,578 0 0
TJX COS INC NEW COM 872540109 94,063 589 SH OTR 478 111 0
TKO GROUP HOLDINGS INC CL A 87256C101 317,800 1,576 SH SOLE 1,576 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 6,049 30 SH OTR 30 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,070,607 12,045 SH SOLE 12,045 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 90,232 267 SH OTR 263 4 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 364,387 1,845 SH SOLE 1,845 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,207 77 SH OTR 77 0 0
TANGER INC COM 875465106 358,115 10,539 SH SOLE 10,539 0 0
TAPESTRY INC COM 876030107 435,465 3,086 SH SOLE 3,086 0 0
TAPESTRY INC COM 876030107 3,951 28 SH OTR 28 0 0
TARGET CORP COM 87612E106 1,010,323 8,336 SH SOLE 8,336 0 0
TARGET CORP COM 87612E106 4,969 41 SH OTR 41 0 0
TARGA RES CORP COM 87612G101 1,028,745 4,103 SH SOLE 4,103 0 0
TC ENERGY CORP COM 87807B107 615,921 9,839 SH SOLE 9,839 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 332,150 549 SH SOLE 549 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,075 15 SH OTR 8 7 0
TESLA INC COM 88160R101 7,191,875 19,346 SH SOLE 19,346 0 0
TESLA INC COM 88160R101 118,960 320 SH OTR 259 61 0
TEXAS ROADHOUSE INC COM 882681109 223,599 1,354 SH SOLE 1,354 0 0
TEXTRON INC COM 883203101 277,652 3,171 SH SOLE 3,171 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,675,889 5,444 SH SOLE 5,444 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 140,086 285 SH OTR 105 180 0
TIMKEN CO COM 887389104 444,619 4,421 SH SOLE 4,421 0 0
TIMKEN CO COM 887389104 2,413 24 SH OTR 12 12 0
TOYOTA MOTOR CORP ADS 892331307 1,030,037 4,998 SH SOLE 4,998 0 0
TOYOTA MOTOR CORP ADS 892331307 16,693 81 SH OTR 78 3 0
TRACTOR SUPPLY CO COM 892356106 301,788 6,662 SH SOLE 6,662 0 0
TRACTOR SUPPLY CO COM 892356106 33,295 735 SH OTR 735 0 0
TRANSMEDICS GROUP INC COM 89377M109 457,385 4,601 SH SOLE 4,601 0 0
TRANSMEDICS GROUP INC COM 89377M109 4,075 41 SH OTR 41 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101 264,000 66,000 SH SOLE 66,000 0 0
TRUIST FINL CORP COM 89832Q109 612,366 13,321 SH SOLE 13,321 0 0
US BANCORP COM NEW 902973304 827,635 15,913 SH SOLE 15,913 0 0
US BANCORP COM NEW 902973304 520 10 SH OTR 10 0 0
ULTA BEAUTY INC COM 90384S303 778,315 1,489 SH SOLE 1,489 0 0
ULTA BEAUTY INC COM 90384S303 9,408 18 SH OTR 7 11 0
ULTRA CLEAN HLDGS INC COM 90385V107 443,965 7,140 SH SOLE 7,140 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 3,171 51 SH OTR 51 0 0
UNILEVER PLC SPON ADR NEW 904767803 1,504,748 26,413 SH SOLE 26,413 0 0
UNILEVER PLC SPON ADR NEW 904767803 36,175 635 SH OTR 433 202 0
UNION PAC CORP COM 907818108 2,775,572 11,440 SH SOLE 11,440 0 0
UNION PAC CORP COM 907818108 366,598 1,511 SH OTR 1,503 8 0
UNITED PARCEL SVCS INC CL B 911312106 376,008 3,822 SH SOLE 3,822 0 0
US FOODS HLDG CORP COM 912008109 327,529 3,552 SH SOLE 3,552 0 0
US FOODS HLDG CORP COM 912008109 1,290 14 SH OTR 14 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,923,353 7,108 SH SOLE 7,108 0 0
UNITEDHEALTH GROUP INC COM 91324P102 63,318 234 SH OTR 170 64 0
VALERO ENERGY CORP COM 91913Y100 3,877,179 15,692 SH SOLE 15,692 0 0
VALERO ENERGY CORP COM 91913Y100 83,265 337 SH OTR 226 111 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,773,953 35,380 SH SOLE 35,380 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 78,496 365 SH SOLE 365 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 738,516 3,434 SH OTR 0 3,434 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 33,532,679 523,294 SH SOLE 523,294 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,125,757 17,568 SH OTR 10,872 6,696 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 457,869 3,790 SH SOLE 3,790 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,810,566 12,419 SH SOLE 12,419 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,099 74 SH SOLE 74 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 213,163 2,586 SH OTR 0 2,586 0
VEECO INSTRS INC DEL COM 922417100 361,692 10,682 SH SOLE 10,682 0 0
VEECO INSTRS INC DEL COM 922417100 1,760 52 SH OTR 52 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 242,575,422 405,950 SH SOLE 405,442 4 504
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,305,646 2,185 SH OTR 1,633 552 0
VANGUARD INDEX FDS MID CAP ETF 922908629 18,294,514 63,704 SH SOLE 63,692 12 0
VANGUARD INDEX FDS MID CAP ETF 922908629 596,760 2,078 SH OTR 1,326 752 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,108,195 20,439 SH SOLE 20,439 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 152,712 511 SH OTR 385 126 0
VANGUARD INDEX FDS VALUE ETF 922908744 207,972 1,060 SH OTR 0 1,060 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,290,158 65,541 SH SOLE 65,541 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 216,211 4,307 SH OTR 4,272 35 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,709,801 3,829 SH SOLE 3,829 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 32,597 73 SH OTR 73 0 0
VIRTU FINL INC CL A 928254101 383,593 8,722 SH SOLE 8,722 0 0
VIRTU FINL INC CL A 928254101 5,409 123 SH OTR 31 92 0
VISA INC COM CL A 92826C839 7,296,678 24,142 SH SOLE 24,142 0 0
VISA INC COM CL A 92826C839 242,698 803 SH OTR 434 369 0
VISTRA CORP COM 92840M102 403,786 2,686 SH SOLE 2,686 0 0
VISTRA CORP COM 92840M102 3,006 20 SH OTR 20 0 0
WEC ENERGY GROUP INC COM 92939U106 302,622 2,614 SH SOLE 2,614 0 0
WALMART INC COM 931142103 4,323,432 34,787 SH SOLE 34,787 0 0
WALMART INC COM 931142103 573,055 4,611 SH OTR 4,611 0 0
WATSCO INC COM 942622200 249,923 687 SH SOLE 687 0 0
WATSCO INC COM 942622200 5,820 16 SH OTR 4 12 0
WELLS FARGO & CO COM 949746101 423,471 5,319 SH SOLE 5,319 0 0
WILLIAMS COS INC COM 969457100 3,752,827 51,564 SH SOLE 51,564 0 0
WILLIAMS COS INC COM 969457100 35,953 494 SH OTR 494 0 0
WILLIAMS SONOMA INC COM 969904101 220,619 1,210 SH SOLE 1,210 0 0
WILLIAMS SONOMA INC COM 969904101 6,199 34 SH OTR 34 0 0
WINTRUST FINL CORP COM 97650W108 667,050 4,801 SH SOLE 4,801 0 0
WINTRUST FINL CORP COM 97650W108 16,672 120 SH OTR 120 0 0
XCEL ENERGY INC COM 98389B100 824,587 10,380 SH SOLE 10,380 0 0
XCEL ENERGY INC COM 98389B100 1,986 25 SH OTR 14 11 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 210,407 2,327 SH SOLE 2,327 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,989 22 SH OTR 22 0 0