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
ABBOTT LABORATORIES COM 002824100 17,967 175 SH OTR 2 0 0 175
ABBOTT LABORATORIES COM 002824100 645,083 6,283 SH OTR 1 0 0 6,283
ABBOTT LABORATORIES COM 002824100 9,959 97 SH SOLE 0 0 97
ABBVIE INC COM 00287Y109 5,145,596 23,659 SH OTR 2 0 0 23,659
ABBVIE INC COM 00287Y109 1,266,590 5,824 SH OTR 1 0 0 5,824
ABBVIE INC COM 00287Y109 10,875 50 SH SOLE 0 0 50
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 755,881 3,812 SH OTR 2 0 0 3,812
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 420,474 2,121 SH OTR 1 0 0 2,121
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,518 48 SH SOLE 0 0 48
ADOBE INC COM 00724F101 19,933 82 SH OTR 2 0 0 82
ADOBE INC COM 00724F101 422,716 1,739 SH OTR 1 0 0 1,739
ADOBE INC COM 00724F101 2,674 11 SH SOLE 0 0 11
ADVANCED MICRO DEVICES INC COM 007903107 101,715 500 SH OTR 2 0 0 500
ADVANCED MICRO DEVICES INC COM 007903107 1,459,203 7,173 SH OTR 1 0 0 7,173
ADVANCED MICRO DEVICES INC COM 007903107 2,848 14 SH SOLE 0 0 14
ADVISORS SER TR LOGAN CAP BRD IN 00770X246 18,820,953 318,885 SH OTR 2 0 0 318,885
AES CORP COM 00130H105 296,566 21,048 SH OTR 1 0 0 21,048
AES CORP COM 00130H105 5,735 407 SH SOLE 0 0 407
AGNICO EAGLE MINES LTD COM 008474108 10,961 54 SH OTR 2 0 0 54
AGNICO EAGLE MINES LTD COM 008474108 816,589 4,023 SH OTR 1 0 0 4,023
AGNICO EAGLE MINES LTD COM 008474108 14,818 73 SH SOLE 0 0 73
AIR PRODUCTS AND CHEMICALS I COM 009158106 7,553 26 SH OTR 2 0 0 26
AIR PRODUCTS AND CHEMICALS I COM 009158106 462,816 1,593 SH OTR 1 0 0 1,593
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,033 7 SH SOLE 0 0 7
AIRBNB INC COM CL A 009066101 197,376 1,563 SH OTR 1 0 0 1,563
AIRBNB INC COM CL A 009066101 8,587 68 SH SOLE 0 0 68
ALPHABET INC CAP STK CL C 02079K107 2,070,734 7,216 SH OTR 2 0 0 7,216
ALPHABET INC CAP STK CL C 02079K107 4,423,626 15,422 SH OTR 1 0 0 15,422
ALPHABET INC CAP STK CL C 02079K107 20,654 72 SH SOLE 0 0 72
ALPHABET INC CAP STK CL A 02079K305 3,740,318 13,007 SH OTR 2 0 0 13,007
ALPHABET INC CAP STK CL A 02079K305 5,239,377 18,220 SH OTR 1 0 0 18,220
ALPHABET INC CAP STK CL A 02079K305 31,632 110 SH SOLE 0 0 110
ALTRIA GROUP INC COM 02209S103 121,752 1,845 SH OTR 2 0 0 1,845
ALTRIA GROUP INC COM 02209S103 148,280 2,247 SH OTR 1 0 0 2,247
ALTRIA GROUP INC COM 02209S103 1,056 16 SH SOLE 0 0 16
AMAZON COM INC COM 023135106 6,780,022 32,554 SH OTR 2 0 0 32,554
AMAZON COM INC COM 023135106 7,178,234 34,466 SH OTR 1 0 0 34,466
AMAZON COM INC COM 023135106 46,028 221 SH SOLE 0 0 221
AMERICAN ELEC PWR CO INC COM 025537101 674,407 5,145 SH OTR 1 0 0 5,145
AMERICAN ELEC PWR CO INC COM 025537101 3,932 30 SH SOLE 0 0 30
AMERICAN EXPRESS CO COM 025816109 232,305 768 SH OTR 2 0 0 768
AMERICAN EXPRESS CO COM 025816109 916,820 3,031 SH OTR 1 0 0 3,031
AMERICAN EXPRESS CO COM 025816109 3,630 12 SH SOLE 0 0 12
AMERICAN INTL GROUP INC COM NEW 026874784 305,590 4,061 SH OTR 1 0 0 4,061
AMERICAN INTL GROUP INC COM NEW 026874784 4,741 63 SH SOLE 0 0 63
AMERICAN TOWER CORP COM 03027X100 186,904 1,083 SH OTR 2 0 0 1,083
AMERICAN TOWER CORP COM 03027X100 316,684 1,835 SH OTR 1 0 0 1,835
AMERICAN TOWER CORP COM 03027X100 10,700 62 SH SOLE 0 0 62
AMETEK INC COM 031100100 42,872 200 SH OTR 2 0 0 200
AMETEK INC COM 031100100 258,089 1,204 SH OTR 1 0 0 1,204
AMETEK INC COM 031100100 8,360 39 SH SOLE 0 0 39
AMGEN INC COM 031162100 807,144 2,294 SH OTR 2 0 0 2,294
AMGEN INC COM 031162100 551,251 1,567 SH OTR 1 0 0 1,567
AMGEN INC COM 031162100 1,407 4 SH SOLE 0 0 4
AMPHENOL CORP CL A 032095101 1,596,180 12,633 SH OTR 2 0 0 12,633
AMPHENOL CORP CL A 032095101 684,973 5,421 SH OTR 1 0 0 5,421
AMPHENOL CORP CL A 032095101 15,162 120 SH SOLE 0 0 120
ANALOG DEVICES INC COM 032654105 124,075 390 SH OTR 2 0 0 390
ANALOG DEVICES INC COM 032654105 155,041 487 SH OTR 1 0 0 487
ANALOG DEVICES INC COM 032654105 1,591 5 SH SOLE 0 0 5
APPLE INC COM 037833100 14,601,637 57,534 SH OTR 2 0 0 57,534
APPLE INC COM 037833100 10,743,507 42,332 SH OTR 1 0 0 42,332
APPLE INC COM 037833100 42,129 166 SH SOLE 0 0 166
APPLIED MATLS INC COM 038222105 1,472,118 4,307 SH OTR 1 0 0 4,307
APPLIED MATLS INC COM 038222105 13,330 39 SH SOLE 0 0 39
APPLOVIN CORP COM CL A 03831W108 2,224,820 5,590 SH OTR 2 0 0 5,590
APPLOVIN CORP COM CL A 03831W108 659,884 1,658 SH OTR 1 0 0 1,658
APTIV PLC COM SHS G3265R107 617,808 8,897 SH OTR 2 0 0 8,897
APTIV PLC COM SHS G3265R107 11,805 170 SH OTR 1 0 0 170
ARISTA NETWORKS INC COM SHS 040413205 406,033 3,307 SH OTR 2 0 0 3,307
ARISTA NETWORKS INC COM SHS 040413205 410,945 3,347 SH OTR 1 0 0 3,347
ARISTA NETWORKS INC COM SHS 040413205 1,596 13 SH SOLE 0 0 13
ASML HLDG NV N Y REGISTRY SHS N07059210 15,850 12 SH OTR 2 0 0 12
ASML HLDG NV N Y REGISTRY SHS N07059210 447,761 339 SH OTR 1 0 0 339
ASML HLDG NV N Y REGISTRY SHS N07059210 15,850 12 SH SOLE 0 0 12
ASTRAZENECA PLC ORD G0593M107 89,143 452 SH OTR 2 0 0 452
ASTRAZENECA PLC ORD G0593M107 165,270 838 SH OTR 1 0 0 838
ASTRAZENECA PLC ORD G0593M107 10,650 54 SH SOLE 0 0 54
AT&T INC COM 00206R102 5,422,666 187,053 SH OTR 2 0 0 187,053
AT&T INC COM 00206R102 465,232 16,048 SH OTR 1 0 0 16,048
AT&T INC COM 00206R102 2,232 77 SH SOLE 0 0 77
AUTOMATIC DATA PROCESSING IN COM 053015103 406,766 2,002 SH OTR 2 0 0 2,002
AUTOMATIC DATA PROCESSING IN COM 053015103 440,154 2,166 SH OTR 1 0 0 2,166
AUTOMATIC DATA PROCESSING IN COM 053015103 5,080 25 SH SOLE 0 0 25
BANK AMERICA CORP COM 060505104 48,750 1,000 SH OTR 2 0 0 1,000
BANK AMERICA CORP COM 060505104 1,322,170 27,121 SH OTR 1 0 0 27,121
BANK AMERICA CORP COM 060505104 11,018 226 SH SOLE 0 0 226
BANK NEW YORK MELLON CORP COM 064058100 789,245 6,653 SH OTR 2 0 0 6,653
BANK NEW YORK MELLON CORP COM 064058100 59,369 500 SH OTR 1 0 0 500
BANK NEW YORK MELLON CORP COM 064058100 2,728 23 SH SOLE 0 0 23
BARRICK MNG CORP COM SHS 06849F108 279,615 6,855 SH OTR 1 0 0 6,855
BARRICK MNG CORP COM SHS 06849F108 8,484 208 SH SOLE 0 0 208
BECTON DICKINSON & CO COM 075887109 555,266 3,532 SH OTR 1 0 0 3,532
BECTON DICKINSON & CO COM 075887109 3,931 25 SH SOLE 0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 698,674 1,458 SH OTR 2 0 0 1,458
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,555,004 3,245 SH OTR 1 0 0 3,245
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,188 15 SH SOLE 0 0 15
BLACKROCK INC COM 09290D101 482,778 502 SH OTR 2 0 0 502
BLACKROCK INC COM 09290D101 189,568 197 SH OTR 1 0 0 197
BLACKSTONE INC COM 09260D107 251,148 2,184 SH OTR 1 0 0 2,184
BLACKSTONE INC COM 09260D107 805 7 SH SOLE 0 0 7
BOEING CO COM 097023105 546,536 2,746 SH OTR 1 0 0 2,746
BOEING CO COM 097023105 13,932 70 SH SOLE 0 0 70
BOOKING HOLDINGS INC COM 09857L108 29,472 7 SH OTR 2 0 0 7
BOOKING HOLDINGS INC COM 09857L108 181,044 43 SH OTR 1 0 0 43
BOOKING HOLDINGS INC COM 09857L108 4,210 1 SH SOLE 0 0 1
BP PLC SPONSORED ADR 055622104 878,947 18,701 SH OTR 2 0 0 18,701
BP PLC SPONSORED ADR 055622104 24,675 525 SH OTR 1 0 0 525
BP PLC SPONSORED ADR 055622104 4,794 102 SH SOLE 0 0 102
BRINKER INTL INC COM 109641100 744,260 5,213 SH OTR 2 0 0 5,213
BRINKER INTL INC COM 109641100 70,814 496 SH OTR 1 0 0 496
BRINKER INTL INC COM 109641100 4,283 30 SH SOLE 0 0 30
BRISTOL-MYERS SQUIBB CO COM 110122108 400,047 6,596 SH OTR 1 0 0 6,596
BRISTOL-MYERS SQUIBB CO COM 110122108 5,944 98 SH SOLE 0 0 98
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,000,773 17,116 SH OTR 2 0 0 17,116
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 42,859 733 SH OTR 1 0 0 733
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,327 74 SH SOLE 0 0 74
BROADCOM INC COM 11135F101 8,024,047 25,925 SH OTR 2 0 0 25,925
BROADCOM INC COM 11135F101 4,900,040 15,832 SH OTR 1 0 0 15,832
BROADCOM INC COM 11135F101 34,665 112 SH SOLE 0 0 112
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 178,403 1,098 SH OTR 2 0 0 1,098
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 72,317 445 SH OTR 1 0 0 445
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,637 47 SH SOLE 0 0 47
BROOKFIELD CORP CL A LTD VT SH 11271J107 569,858 14,081 SH OTR 1 0 0 14,081
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,914 72 SH SOLE 0 0 72
BURLINGTON STORES INC COM 122017106 298,699 918 SH OTR 2 0 0 918
BURLINGTON STORES INC COM 122017106 48,482 149 SH OTR 1 0 0 149
CADENCE DESIGN SYSTEM INC COM 127387108 295,654 1,064 SH OTR 1 0 0 1,064
CADENCE DESIGN SYSTEM INC COM 127387108 1,111 4 SH SOLE 0 0 4
CAPITAL ONE FINL CORP COM 14040H105 409,190 2,243 SH OTR 1 0 0 2,243
CAPITAL ONE FINL CORP COM 14040H105 4,196 23 SH SOLE 0 0 23
CARDINAL HEALTH INC COM 14149Y108 281,693 1,333 SH OTR 1 0 0 1,333
CARDINAL HEALTH INC COM 14149Y108 2,113 10 SH SOLE 0 0 10
CASEYS GEN STORES INC COM 147528103 1,586,735 2,180 SH OTR 2 0 0 2,180
CASEYS GEN STORES INC COM 147528103 209,624 288 SH OTR 1 0 0 288
CASEYS GEN STORES INC COM 147528103 19,652 27 SH SOLE 0 0 27
CATERPILLAR INC COM 149123101 566,768 800 SH OTR 2 0 0 800
CATERPILLAR INC COM 149123101 1,451,001 2,048 SH OTR 1 0 0 2,048
CATERPILLAR INC COM 149123101 14,169 20 SH SOLE 0 0 20
CBRE GROUP INC CL A 12504L109 429,002 3,167 SH OTR 2 0 0 3,167
CBRE GROUP INC CL A 12504L109 24,247 179 SH OTR 1 0 0 179
CHENIERE ENERGY INC COM NEW 16411R208 292,276 1,030 SH OTR 1 0 0 1,030
CHENIERE ENERGY INC COM NEW 16411R208 1,135 4 SH SOLE 0 0 4
CHEVRON CORPORATION COM 166764100 7,647,231 36,961 SH OTR 2 0 0 36,961
CHEVRON CORPORATION COM 166764100 1,069,259 5,168 SH OTR 1 0 0 5,168
CHEVRON CORPORATION COM 166764100 9,104 44 SH SOLE 0 0 44
CINTAS CORP COM 172908105 282,971 1,673 SH OTR 2 0 0 1,673
CINTAS CORP COM 172908105 92,543 547 SH OTR 1 0 0 547
CINTAS CORP COM 172908105 5,920 35 SH SOLE 0 0 35
CISCO SYS INC COM 17275R102 5,550,090 71,531 SH OTR 2 0 0 71,531
CISCO SYS INC COM 17275R102 1,449,426 18,681 SH OTR 1 0 0 18,681
CISCO SYS INC COM 17275R102 8,923 115 SH SOLE 0 0 115
CITIGROUP INC COM NEW 172967424 57,839 510 SH OTR 2 0 0 510
CITIGROUP INC COM NEW 172967424 542,100 4,780 SH OTR 1 0 0 4,780
CITIGROUP INC COM NEW 172967424 5,897 52 SH SOLE 0 0 52
CLOUDFLARE INC CL A COM 18915M107 384,411 1,863 SH OTR 1 0 0 1,863
CLOUDFLARE INC CL A COM 18915M107 5,984 29 SH SOLE 0 0 29
CME GROUP INC COM 12572Q105 733,247 2,483 SH OTR 1 0 0 2,483
CME GROUP INC COM 12572Q105 10,633 36 SH SOLE 0 0 36
COCA COLA CO COM 191216100 1,615,530 21,243 SH OTR 2 0 0 21,243
COCA COLA CO COM 191216100 1,260,774 16,578 SH OTR 1 0 0 16,578
COCA COLA CO COM 191216100 5,019 66 SH SOLE 0 0 66
COMCAST CORP NEW CL A 20030N101 8,613 300 SH OTR 2 0 0 300
COMCAST CORP NEW CL A 20030N101 704,583 24,541 SH OTR 1 0 0 24,541
COMCAST CORP NEW CL A 20030N101 3,818 133 SH SOLE 0 0 133
CONOCOPHILLIPS COM 20825C104 1,051,776 7,968 SH OTR 2 0 0 7,968
CONOCOPHILLIPS COM 20825C104 1,115,928 8,454 SH OTR 1 0 0 8,454
CONOCOPHILLIPS COM 20825C104 8,316 63 SH SOLE 0 0 63
CONSTELLATION BRANDS INC CL A 21036P108 750 5 SH OTR 2 0 0 5
CONSTELLATION BRANDS INC CL A 21036P108 376,950 2,513 SH OTR 1 0 0 2,513
CONSTELLATION BRANDS INC CL A 21036P108 12,300 82 SH SOLE 0 0 82
CONSTELLATION ENERGY CORP COM 21037T109 19,548 70 SH OTR 2 0 0 70
CONSTELLATION ENERGY CORP COM 21037T109 197,709 708 SH OTR 1 0 0 708
CONSTELLATION ENERGY CORP COM 21037T109 1,117 4 SH SOLE 0 0 4
CORNING INC COM 219350105 457,539 3,365 SH OTR 1 0 0 3,365
CORNING INC COM 219350105 9,518 70 SH SOLE 0 0 70
CORTEVA INC COM 22052L104 50,142 599 SH OTR 2 0 0 599
CORTEVA INC COM 22052L104 195,630 2,337 SH OTR 1 0 0 2,337
CORTEVA INC COM 22052L104 8,873 106 SH SOLE 0 0 106
COSTCO WHOLESALE CORPORATION COM 22160K105 815,080 818 SH OTR 2 0 0 818
COSTCO WHOLESALE CORPORATION COM 22160K105 2,569,872 2,579 SH OTR 1 0 0 2,579
COSTCO WHOLESALE CORPORATION COM 22160K105 11,957 12 SH SOLE 0 0 12
CROWDSTRIKE HLDGS INC CL A 22788C105 582,101 1,491 SH OTR 1 0 0 1,491
CROWDSTRIKE HLDGS INC CL A 22788C105 1,562 4 SH SOLE 0 0 4
CSX CORP COM 126408103 233,374 5,685 SH OTR 2 0 0 5,685
CSX CORP COM 126408103 310,763 7,570 SH OTR 1 0 0 7,570
CSX CORP COM 126408103 3,530 86 SH SOLE 0 0 86
CUMMINS INC COM 231021106 674,677 1,254 SH OTR 2 0 0 1,254
CUMMINS INC COM 231021106 210,435 391 SH OTR 1 0 0 391
CUMMINS INC COM 231021106 1,614 3 SH SOLE 0 0 3
CVS HEALTH CORP COM 126650100 523,352 7,287 SH OTR 2 0 0 7,287
CVS HEALTH CORP COM 126650100 751,524 10,464 SH OTR 1 0 0 10,464
CVS HEALTH CORP COM 126650100 13,287 185 SH SOLE 0 0 185
DECKERS OUTDOOR CORP COM 243537107 170,754 1,706 SH OTR 2 0 0 1,706
DECKERS OUTDOOR CORP COM 243537107 38,234 382 SH OTR 1 0 0 382
DEERE & CO COM 244199105 391,494 695 SH OTR 2 0 0 695
DEERE & CO COM 244199105 215,744 383 SH OTR 1 0 0 383
DEERE & CO COM 244199105 1,127 2 SH SOLE 0 0 2
DICKS SPORTING GOODS INC COM 253393102 1,526,040 7,696 SH OTR 2 0 0 7,696
DICKS SPORTING GOODS INC COM 253393102 13,285 67 SH OTR 1 0 0 67
DISNEY WALT CO COM 254687106 5,783 60 SH OTR 2 0 0 60
DISNEY WALT CO COM 254687106 436,698 4,531 SH OTR 1 0 0 4,531
DISNEY WALT CO COM 254687106 3,181 33 SH SOLE 0 0 33
DUKE ENERGY CORP NEW COM NEW 26441C204 761,940 5,819 SH OTR 2 0 0 5,819
DUKE ENERGY CORP NEW COM NEW 26441C204 759,321 5,799 SH OTR 1 0 0 5,799
DUKE ENERGY CORP NEW COM NEW 26441C204 6,809 52 SH SOLE 0 0 52
EATON CORP PLC SHS G29183103 83,695 234 SH OTR 2 0 0 234
EATON CORP PLC SHS G29183103 324,407 907 SH OTR 1 0 0 907
EATON CORP PLC SHS G29183103 1,431 4 SH SOLE 0 0 4
ECOLAB INC COM 278865100 279,558 1,051 SH OTR 2 0 0 1,051
ECOLAB INC COM 278865100 380,435 1,430 SH OTR 1 0 0 1,430
ECOLAB INC COM 278865100 6,384 24 SH SOLE 0 0 24
ELI LILLY & CO COM 532457108 2,643,419 2,874 SH OTR 2 0 0 2,874
ELI LILLY & CO COM 532457108 2,199,178 2,391 SH OTR 1 0 0 2,391
ELI LILLY & CO COM 532457108 27,593 30 SH SOLE 0 0 30
EMCOR GROUP INC COM 29084Q100 26,579 36 SH OTR 2 0 0 36
EMCOR GROUP INC COM 29084Q100 169,073 229 SH OTR 1 0 0 229
EMCOR GROUP INC COM 29084Q100 9,598 13 SH SOLE 0 0 13
EMERSON ELEC CO COM 291011104 603,216 4,604 SH OTR 2 0 0 4,604
EMERSON ELEC CO COM 291011104 94,264 719 SH OTR 1 0 0 719
EMERSON ELEC CO COM 291011104 1,965 15 SH SOLE 0 0 15
ENBRIDGE INC COM 29250N105 6,876 127 SH OTR 2 0 0 127
ENBRIDGE INC COM 29250N105 748,540 13,826 SH OTR 1 0 0 13,826
ENBRIDGE INC COM 29250N105 5,847 108 SH SOLE 0 0 108
EPAM SYS INC COM 29414B104 334,032 2,467 SH OTR 1 0 0 2,467
EPAM SYS INC COM 29414B104 11,644 86 SH SOLE 0 0 86
EQUINOR ASA SPONSORED ADR 29446M102 195,217 4,626 SH OTR 2 0 0 4,626
EQUINOR ASA SPONSORED ADR 29446M102 38,022 901 SH OTR 1 0 0 901
EQUINOR ASA SPONSORED ADR 29446M102 6,372 151 SH SOLE 0 0 151
EXXON MOBIL CORP COM 30231G102 967,232 5,701 SH OTR 2 0 0 5,701
EXXON MOBIL CORP COM 30231G102 1,448,479 8,538 SH OTR 1 0 0 8,538
EXXON MOBIL CORP COM 30231G102 15,778 93 SH SOLE 0 0 93
FASTENAL CO COM 311900104 529,470 11,411 SH OTR 2 0 0 11,411
FASTENAL CO COM 311900104 230,469 4,967 SH OTR 1 0 0 4,967
FASTENAL CO COM 311900104 7,470 161 SH SOLE 0 0 161
FISERV INC COM 337738108 327,100 5,862 SH OTR 2 0 0 5,862
FISERV INC COM 337738108 30,299 543 SH OTR 1 0 0 543
FLEXTRONICS INTL LTD ORD Y2573F102 3,985,532 60,885 SH OTR 2 0 0 60,885
FLEXTRONICS INTL LTD ORD Y2573F102 3,404 52 SH OTR 1 0 0 52
FREEPORT MCMORAN INC CL B 35671D857 402,584 6,849 SH OTR 1 0 0 6,849
FREEPORT MCMORAN INC CL B 35671D857 7,759 132 SH SOLE 0 0 132
GE AEROSPACE COM NEW 369604301 155,222 547 SH OTR 2 0 0 547
GE AEROSPACE COM NEW 369604301 658,631 2,321 SH OTR 1 0 0 2,321
GE AEROSPACE COM NEW 369604301 3,689 13 SH SOLE 0 0 13
GE VERNOVA INC COM 36828A101 1,591,297 1,823 SH OTR 2 0 0 1,823
GE VERNOVA INC COM 36828A101 1,020,422 1,169 SH OTR 1 0 0 1,169
GE VERNOVA INC COM 36828A101 1,746 2 SH SOLE 0 0 2
GILEAD SCIENCES INC COM 375558103 964,022 6,917 SH OTR 1 0 0 6,917
GILEAD SCIENCES INC COM 375558103 5,296 38 SH SOLE 0 0 38
GOLDMAN SACHS GROUP INC COM 38141G104 567,885 671 SH OTR 1 0 0 671
GOLDMAN SACHS GROUP INC COM 38141G104 1,692 2 SH SOLE 0 0 2
HOME DEPOT INC COM 437076102 1,740,419 5,292 SH OTR 2 0 0 5,292
HOME DEPOT INC COM 437076102 1,139,783 3,466 SH OTR 1 0 0 3,466
HOME DEPOT INC COM 437076102 4,933 15 SH SOLE 0 0 15
HONEYWELL INTL INC COM 438516106 565,075 2,500 SH OTR 2 0 0 2,500
HONEYWELL INTL INC COM 438516106 435,698 1,928 SH OTR 1 0 0 1,928
HUBBELL INC COM 443510607 1,328,433 2,707 SH OTR 2 0 0 2,707
HUBBELL INC COM 443510607 65,774 134 SH OTR 1 0 0 134
IDEXX LABS INC COM 45168D104 212,394 378 SH OTR 1 0 0 378
IDEXX LABS INC COM 45168D104 11,238 20 SH SOLE 0 0 20
ILLINOIS TOOL WKS INC COM 452308109 59,606 229 SH OTR 2 0 0 229
ILLINOIS TOOL WKS INC COM 452308109 183,313 704 SH OTR 1 0 0 704
ILLINOIS TOOL WKS INC COM 452308109 4,685 18 SH SOLE 0 0 18
INTEL CORP COM 458140100 15,446 350 SH OTR 2 0 0 350
INTEL CORP COM 458140100 482,650 10,937 SH OTR 1 0 0 10,937
INTEL CORP COM 458140100 2,207 50 SH SOLE 0 0 50
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,292,238 19,267 SH OTR 2 0 0 19,267
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,079 31 SH OTR 1 0 0 31
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,476 22 SH SOLE 0 0 22
INTERDIGITAL INC COM 45867G101 25,368 84 SH OTR 2 0 0 84
INTERDIGITAL INC COM 45867G101 173,653 575 SH OTR 1 0 0 575
INTERDIGITAL INC COM 45867G101 9,362 31 SH SOLE 0 0 31
INTERNATIONAL BUSINESS MACHS COM 459200101 1,076,696 4,442 SH OTR 2 0 0 4,442
INTERNATIONAL BUSINESS MACHS COM 459200101 627,946 2,591 SH OTR 1 0 0 2,591
INTERNATIONAL BUSINESS MACHS COM 459200101 1,697 7 SH SOLE 0 0 7
INTUIT COM 461202103 576,395 1,333 SH OTR 1 0 0 1,333
INTUIT COM 461202103 6,918 16 SH SOLE 0 0 16
INTUITIVE SURGICAL INC COM NEW 46120E602 725,598 1,574 SH OTR 1 0 0 1,574
INTUITIVE SURGICAL INC COM NEW 46120E602 6,915 15 SH SOLE 0 0 15
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,131,784 4,763 SH OTR 1 0 0 4,763
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,089 13 SH SOLE 0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103 10,389 18 SH OTR 2 0 0 18
INVESCO QQQ TR UNIT SER 1 46090E103 1,050,469 1,820 SH OTR 1 0 0 1,820
ISHARES TR CORE S&P500 ETF 464287200 659,089 1,009 SH OTR 1 0 0 1,009
ISHARES TR CORE S&P500 ETF 464287200 6,532 10 SH SOLE 0 0 10
ISHARES TR RUS 1000 ETF 464287622 199,674 560 SH OTR 2 0 0 560
ISHARES TR RUS 1000 ETF 464287622 128,005 359 SH OTR 1 0 0 359
ISHARES TR RUS 1000 VAL ETF 464287598 625,626 2,928 SH OTR 2 0 0 2,928
ISHARES TR RUS 1000 VAL ETF 464287598 153,629 719 SH OTR 1 0 0 719
ISHARES TR RUS 1000 GRW ETF 464287614 12,240,238 28,706 SH OTR 2 0 0 28,706
ISHARES TR RUS 1000 GRW ETF 464287614 409,770 961 SH OTR 1 0 0 961
ISHARES TR RUSSELL 2000 ETF 464287655 406,720 1,640 SH OTR 2 0 0 1,640
ISHARES TR RUSSELL 2000 ETF 464287655 307,024 1,238 SH OTR 1 0 0 1,238
ISHARES TR U.S. TECH ETF 464287721 330,366 1,821 SH OTR 1 0 0 1,821
ISHARES TR MSCI EAFE ETF 464287465 221,262 2,278 SH OTR 2 0 0 2,278
ISHARES TR MSCI EAFE ETF 464287465 69,351 714 SH OTR 1 0 0 714
ISHARES TR EAFE VALUE ETF 464288877 134,053 1,803 SH OTR 2 0 0 1,803
ISHARES TR EAFE VALUE ETF 464288877 120,819 1,625 SH OTR 1 0 0 1,625
ISHARES TR EAFE VALUE ETF 464288877 2,231 30 SH SOLE 0 0 30
JOHNSON & JOHNSON COM 478160104 6,298,241 25,766 SH OTR 2 0 0 25,766
JOHNSON & JOHNSON COM 478160104 2,182,111 8,927 SH OTR 1 0 0 8,927
JOHNSON & JOHNSON COM 478160104 11,244 46 SH SOLE 0 0 46
JPMORGAN CHASE & CO COM 46625H100 4,070,880 13,839 SH OTR 2 0 0 13,839
JPMORGAN CHASE & CO COM 46625H100 1,852,503 6,295 SH OTR 1 0 0 6,295
JPMORGAN CHASE & CO COM 46625H100 11,178 38 SH SOLE 0 0 38
KIRBY CORP COM 497266106 16,876 127 SH OTR 2 0 0 127
KIRBY CORP COM 497266106 256,724 1,932 SH OTR 1 0 0 1,932
KIRBY CORP COM 497266106 3,854 29 SH SOLE 0 0 29
KKR & CO INC COM 48251W104 1,040,995 11,254 SH OTR 2 0 0 11,254
KKR & CO INC COM 48251W104 28,398 307 SH OTR 1 0 0 307
KKR & CO INC COM 48251W104 1,480 16 SH SOLE 0 0 16
KLA CORP COM NEW 482480100 1,096,945 745 SH OTR 2 0 0 745
KLA CORP COM NEW 482480100 430,011 292 SH OTR 1 0 0 292
KLA CORP COM NEW 482480100 1,472 1 SH SOLE 0 0 1
LAM RESEARCH CORP COM NEW 512807306 1,143,301 5,351 SH OTR 1 0 0 5,351
LAM RESEARCH CORP COM NEW 512807306 8,333 39 SH SOLE 0 0 39
LANTHEUS HLDGS INC COM 516544103 817,056 10,772 SH OTR 2 0 0 10,772
LANTHEUS HLDGS INC COM 516544103 6,220 82 SH OTR 1 0 0 82
LANTHEUS HLDGS INC COM 516544103 152 2 SH SOLE 0 0 2
LINCOLN ELEC HLDGS INC COM 533900106 254,560 1,022 SH OTR 2 0 0 1,022
LINCOLN ELEC HLDGS INC COM 533900106 22,168 89 SH OTR 1 0 0 89
LINDE PLC SHS G54950103 41,644 84 SH OTR 2 0 0 84
LINDE PLC SHS G54950103 166,212 335 SH OTR 1 0 0 335
LINDE PLC SHS G54950103 992 2 SH SOLE 0 0 2
LITTELFUSE INC COM 537008104 1,257,631 3,706 SH OTR 2 0 0 3,706
LITTELFUSE INC COM 537008104 8,144 24 SH OTR 1 0 0 24
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 95,957 19,077 SH OTR 2 0 0 19,077
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 18,460 3,670 SH OTR 1 0 0 3,670
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,430 682 SH SOLE 0 0 682
LOCKHEED MARTIN CORP COM 539830109 762,136 1,261 SH OTR 2 0 0 1,261
LOCKHEED MARTIN CORP COM 539830109 928,479 1,536 SH OTR 1 0 0 1,536
LOCKHEED MARTIN CORP COM 539830109 3,022 5 SH SOLE 0 0 5
LOWES COS INC COM 548661107 732,320 3,099 SH OTR 1 0 0 3,099
LOWES COS INC COM 548661107 5,671 24 SH SOLE 0 0 24
LPL FINL HLDGS INC COM 50212V100 1,306,806 4,344 SH OTR 2 0 0 4,344
LPL FINL HLDGS INC COM 50212V100 24,367 81 SH OTR 1 0 0 81
LPL FINL HLDGS INC COM 50212V100 4,212 14 SH SOLE 0 0 14
LULULEMON ATHLETICA INC COM 550021109 64,149 419 SH OTR 2 0 0 419
LULULEMON ATHLETICA INC COM 550021109 267,925 1,750 SH OTR 1 0 0 1,750
MARATHON PETE CORP COM 56585A102 409,002 1,675 SH OTR 1 0 0 1,675
MARATHON PETE CORP COM 56585A102 4,151 17 SH SOLE 0 0 17
MARRIOTT INTL INC NEW CL A 571903202 2,149,177 6,571 SH OTR 2 0 0 6,571
MARRIOTT INTL INC NEW CL A 571903202 98,121 300 SH OTR 1 0 0 300
MARRIOTT INTL INC NEW CL A 571903202 981 3 SH SOLE 0 0 3
MARVELL TECHNOLOGY INC COM 573874104 210,283 2,123 SH OTR 1 0 0 2,123
MARVELL TECHNOLOGY INC COM 573874104 1,288 13 SH SOLE 0 0 13
MASIMO CORP COM 574795100 289,928 1,630 SH OTR 2 0 0 1,630
MASIMO CORP COM 574795100 1,423 8 SH OTR 1 0 0 8
MASTERCARD INCORPORATED CL A 57636Q104 4,325,710 8,657 SH OTR 2 0 0 8,657
MASTERCARD INCORPORATED CL A 57636Q104 1,720,910 3,444 SH OTR 1 0 0 3,444
MASTERCARD INCORPORATED CL A 57636Q104 21,485 43 SH SOLE 0 0 43
MCDONALDS CORP COM 580135101 491,670 1,582 SH OTR 2 0 0 1,582
MCDONALDS CORP COM 580135101 877,893 2,825 SH OTR 1 0 0 2,825
MCDONALDS CORP COM 580135101 10,256 33 SH SOLE 0 0 33
MEDICAL PROPERTIES TRUST INC COM 58463J304 57,583 12,437 SH OTR 1 0 0 12,437
MEDTRONIC PLC SHS G5960L103 879,498 10,150 SH OTR 2 0 0 10,150
MEDTRONIC PLC SHS G5960L103 771,792 8,907 SH OTR 1 0 0 8,907
MEDTRONIC PLC SHS G5960L103 5,112 59 SH SOLE 0 0 59
MERCK & CO INC COM 58933Y105 980,484 8,151 SH OTR 2 0 0 8,151
MERCK & CO INC COM 58933Y105 1,243,863 10,341 SH OTR 1 0 0 10,341
MERCK & CO INC COM 58933Y105 5,654 47 SH SOLE 0 0 47
META PLATFORMS INC CL A 30303M102 4,083,292 7,137 SH OTR 2 0 0 7,137
META PLATFORMS INC CL A 30303M102 3,526,060 6,163 SH OTR 1 0 0 6,163
META PLATFORMS INC CL A 30303M102 14,875 26 SH SOLE 0 0 26
METLIFE INC COM 59156R108 687,186 9,717 SH OTR 2 0 0 9,717
METLIFE INC COM 59156R108 213,201 3,015 SH OTR 1 0 0 3,015
METLIFE INC COM 59156R108 3,112 44 SH SOLE 0 0 44
METTLER TOLEDO INTERNATIONAL COM 592688105 303,949 241 SH OTR 2 0 0 241
METTLER TOLEDO INTERNATIONAL COM 592688105 8,828 7 SH OTR 1 0 0 7
MICRON TECHNOLOGY INC COM 595112103 2,826,707 8,367 SH OTR 2 0 0 8,367
MICRON TECHNOLOGY INC COM 595112103 1,034,466 3,062 SH OTR 1 0 0 3,062
MICRON TECHNOLOGY INC COM 595112103 5,068 15 SH SOLE 0 0 15
MICROSOFT CORP COM 594918104 2,156,981 5,827 SH OTR 2 0 0 5,827
MICROSOFT CORP COM 594918104 9,050,081 24,448 SH OTR 1 0 0 24,448
MICROSOFT CORP COM 594918104 44,050 119 SH SOLE 0 0 119
MONDELEZ INTL INC CL A 609207105 4,448,021 77,169 SH OTR 2 0 0 77,169
MONDELEZ INTL INC CL A 609207105 601,895 10,442 SH OTR 1 0 0 10,442
MONDELEZ INTL INC CL A 609207105 7,724 134 SH SOLE 0 0 134
MONOLITHIC PWR SYS INC COM 609839105 37,174 34 SH OTR 2 0 0 34
MONOLITHIC PWR SYS INC COM 609839105 183,683 168 SH OTR 1 0 0 168
MONOLITHIC PWR SYS INC COM 609839105 14,214 13 SH SOLE 0 0 13
MONSTER BEVERAGE CORP NEW COM 61174X109 241,437 3,332 SH OTR 2 0 0 3,332
MONSTER BEVERAGE CORP NEW COM 61174X109 100,502 1,387 SH OTR 1 0 0 1,387
MONSTER BEVERAGE CORP NEW COM 61174X109 2,681 37 SH SOLE 0 0 37
MORGAN STANLEY COM NEW 617446448 706,993 4,296 SH OTR 2 0 0 4,296
MORGAN STANLEY COM NEW 617446448 855,929 5,201 SH OTR 1 0 0 5,201
MORGAN STANLEY COM NEW 617446448 7,899 48 SH SOLE 0 0 48
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,377 17 SH OTR 2 0 0 17
MOTOROLA SOLUTIONS INC COM NEW 620076307 259,540 598 SH OTR 1 0 0 598
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,811 18 SH SOLE 0 0 18
MSCI INC COM 55354G100 21,021 39 SH OTR 2 0 0 39
MSCI INC COM 55354G100 352,513 654 SH OTR 1 0 0 654
MSCI INC COM 55354G100 15,631 29 SH SOLE 0 0 29
NETFLIX INC. COM 64110L106 3,440,728 35,785 SH OTR 2 0 0 35,785
NETFLIX INC. COM 64110L106 2,356,252 24,506 SH OTR 1 0 0 24,506
NETFLIX INC. COM 64110L106 11,442 119 SH SOLE 0 0 119
NEWMONT CORP COM 651639106 257,202 2,376 SH OTR 1 0 0 2,376
NEWMONT CORP COM 651639106 3,464 32 SH SOLE 0 0 32
NEXTERA ENERGY INC COM 65339F101 97,896 1,054 SH OTR 2 0 0 1,054
NEXTERA ENERGY INC COM 65339F101 449,027 4,834 SH OTR 1 0 0 4,834
NEXTERA ENERGY INC COM 65339F101 1,672 18 SH SOLE 0 0 18
NORDSON CORP COM 655663102 228,013 857 SH OTR 2 0 0 857
NORDSON CORP COM 655663102 18,890 71 SH OTR 1 0 0 71
NORDSON CORP COM 655663102 3,725 14 SH SOLE 0 0 14
NORFOLK SOUTHN CORP COM 655844108 177,940 620 SH OTR 2 0 0 620
NORFOLK SOUTHN CORP COM 655844108 69,454 242 SH OTR 1 0 0 242
NORFOLK SOUTHN CORP COM 655844108 2,009 7 SH SOLE 0 0 7
NOVARTIS AG SPONSORED ADR 66987V109 161,762 1,059 SH OTR 2 0 0 1,059
NOVARTIS AG SPONSORED ADR 66987V109 69,654 456 SH OTR 1 0 0 456
NOVARTIS AG SPONSORED ADR 66987V109 6,416 42 SH SOLE 0 0 42
NOVO-NORDISK A S ADR 670100205 295,213 8,033 SH OTR 1 0 0 8,033
NOVO-NORDISK A S ADR 670100205 1,801 49 SH SOLE 0 0 49
NVIDIA CORPORATION COM 67066G104 4,192,576 24,040 SH OTR 2 0 0 24,040
NVIDIA CORPORATION COM 67066G104 12,710,972 72,884 SH OTR 1 0 0 72,884
NVIDIA CORPORATION COM 67066G104 49,355 283 SH SOLE 0 0 283
OCCIDENTAL PETE CORP COM 674599105 944,905 14,537 SH OTR 1 0 0 14,537
OCCIDENTAL PETE CORP COM 674599105 5,850 90 SH SOLE 0 0 90
OLD DOMINION FREIGHT LINE IN COM 679580100 1,648,590 8,437 SH OTR 2 0 0 8,437
OLD DOMINION FREIGHT LINE IN COM 679580100 49,045 251 SH OTR 1 0 0 251
OLD DOMINION FREIGHT LINE IN COM 679580100 5,080 26 SH SOLE 0 0 26
ON SEMICONDUCTOR CORP COM 682189105 1,063,786 17,180 SH OTR 2 0 0 17,180
ON SEMICONDUCTOR CORP COM 682189105 16,842 272 SH OTR 1 0 0 272
ORACLE CORP COM 68389X105 205,366 1,396 SH OTR 2 0 0 1,396
ORACLE CORP COM 68389X105 856,532 5,822 SH OTR 1 0 0 5,822
ORACLE CORP COM 68389X105 20,890 142 SH SOLE 0 0 142
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,312,863 8,975 SH OTR 1 0 0 8,975
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,926 20 SH SOLE 0 0 20
PALO ALTO NETWORKS INC COM 697435105 535,469 3,340 SH OTR 1 0 0 3,340
PALO ALTO NETWORKS INC COM 697435105 962 6 SH SOLE 0 0 6
PEPSICO INC COM 713448108 4,586,490 29,535 SH OTR 2 0 0 29,535
PEPSICO INC COM 713448108 1,407,645 9,065 SH OTR 1 0 0 9,065
PEPSICO INC COM 713448108 5,435 35 SH SOLE 0 0 35
PFIZER INC COM 717081103 5,258,879 187,282 SH OTR 2 0 0 187,282
PFIZER INC COM 717081103 366,388 13,048 SH OTR 1 0 0 13,048
PFIZER INC COM 717081103 1,825 65 SH SOLE 0 0 65
PG&E CORP COM 69331C108 380,162 21,637 SH OTR 1 0 0 21,637
PG&E CORP COM 69331C108 11,262 641 SH SOLE 0 0 641
PHILIP MORRIS INTL INC COM 718172109 4,113,659 24,880 SH OTR 2 0 0 24,880
PHILIP MORRIS INTL INC COM 718172109 1,416,137 8,565 SH OTR 1 0 0 8,565
PHILIP MORRIS INTL INC COM 718172109 11,739 71 SH SOLE 0 0 71
PHILLIPS 66 COM 718546104 31,699 174 SH OTR 2 0 0 174
PHILLIPS 66 COM 718546104 195,046 1,071 SH OTR 1 0 0 1,071
PHILLIPS 66 COM 718546104 729 4 SH SOLE 0 0 4
PNC FINL SVCS GROUP INC COM 693475105 641,958 3,085 SH OTR 2 0 0 3,085
PNC FINL SVCS GROUP INC COM 693475105 191,135 919 SH OTR 1 0 0 919
PPG INDS INC COM 693506107 430,833 4,031 SH OTR 2 0 0 4,031
PPG INDS INC COM 693506107 48,441 453 SH OTR 1 0 0 453
PRICE T ROWE GROUP INC COM 74144T108 414,193 4,595 SH OTR 2 0 0 4,595
PRICE T ROWE GROUP INC COM 74144T108 30,918 343 SH OTR 1 0 0 343
PRIMERICA INC COM 74164M108 1,301,244 5,195 SH OTR 2 0 0 5,195
PRIMERICA INC COM 74164M108 10,520 42 SH OTR 1 0 0 42
PROCTER & GAMBLE CO COM 742718109 1,460,577 10,112 SH OTR 2 0 0 10,112
PROCTER & GAMBLE CO COM 742718109 852,568 5,903 SH OTR 1 0 0 5,903
PROCTER & GAMBLE CO COM 742718109 8,378 58 SH SOLE 0 0 58
PROGRESSIVE CORP COM 743315103 420,666 2,122 SH OTR 1 0 0 2,122
PROGRESSIVE CORP COM 743315103 198 1 SH SOLE 0 0 1
PULTE GROUP INC COM 745867101 1,147,403 9,756 SH OTR 2 0 0 9,756
PULTE GROUP INC COM 745867101 115,258 980 SH OTR 1 0 0 980
QUALCOMM INC COM 747525103 651,369 5,058 SH OTR 2 0 0 5,058
QUALCOMM INC COM 747525103 471,987 3,665 SH OTR 1 0 0 3,665
QUALCOMM INC COM 747525103 9,530 74 SH SOLE 0 0 74
REPUBLIC SVCS INC COM 760759100 222,102 1,014 SH OTR 1 0 0 1,014
REPUBLIC SVCS INC COM 760759100 8,104 37 SH SOLE 0 0 37
RH COM 74967X103 49,916 357 SH OTR 2 0 0 357
RH COM 74967X103 150,307 1,075 SH OTR 1 0 0 1,075
RPM INTL INC COM 749685103 237,864 2,393 SH OTR 2 0 0 2,393
RPM INTL INC COM 749685103 23,061 232 SH OTR 1 0 0 232
RTX CORPORATION COM 75513E101 670,520 3,476 SH OTR 2 0 0 3,476
RTX CORPORATION COM 75513E101 1,600,877 8,299 SH OTR 1 0 0 8,299
RTX CORPORATION COM 75513E101 15,818 82 SH SOLE 0 0 82
S&P GLOBAL INC COM 78409V104 1,731,559 4,071 SH OTR 2 0 0 4,071
S&P GLOBAL INC COM 78409V104 227,184 534 SH OTR 1 0 0 534
S&P GLOBAL INC COM 78409V104 7,231 17 SH SOLE 0 0 17
SALESFORCE INC COM 79466L302 14,000 75 SH OTR 2 0 0 75
SALESFORCE INC COM 79466L302 752,748 4,033 SH OTR 1 0 0 4,033
SALESFORCE INC COM 79466L302 8,773 47 SH SOLE 0 0 47
SANDISK CORP COM 80004C200 227,452 358 SH OTR 1 0 0 358
SANDISK CORP COM 80004C200 1,906 3 SH SOLE 0 0 3
SCHWAB CHARLES CORP COM 808513105 750,242 7,983 SH OTR 1 0 0 7,983
SCHWAB CHARLES CORP COM 808513105 3,853 41 SH SOLE 0 0 41
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 266,074 8,673 SH OTR 1 0 0 8,673
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 244,302 10,066 SH OTR 2 0 0 10,066
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 641,151 22,010 SH OTR 2 0 0 22,010
SERVICENOW INC COM 81762P102 786,321 7,521 SH OTR 2 0 0 7,521
SERVICENOW INC COM 81762P102 879,004 8,408 SH OTR 1 0 0 8,408
SERVICENOW INC COM 81762P102 13,696 131 SH SOLE 0 0 131
SHELL PLC SPON ADS 780259305 8,564,370 92,090 SH OTR 2 0 0 92,090
SHELL PLC SPON ADS 780259305 199,392 2,144 SH OTR 1 0 0 2,144
SHELL PLC SPON ADS 780259305 6,603 71 SH SOLE 0 0 71
SHERWIN WILLIAMS CO COM 824348106 3,021,184 9,425 SH OTR 2 0 0 9,425
SHERWIN WILLIAMS CO COM 824348106 414,509 1,293 SH OTR 1 0 0 1,293
SHERWIN WILLIAMS CO COM 824348106 6,732 21 SH SOLE 0 0 21
SHOPIFY INC CL A SUB VTG SHS 82509L107 409,951 3,456 SH OTR 1 0 0 3,456
SHOPIFY INC CL A SUB VTG SHS 82509L107 24,673 208 SH SOLE 0 0 208
SIMON PPTY GROUP INC NEW COM 828806109 548,398 2,940 SH OTR 1 0 0 2,940
SIMON PPTY GROUP INC NEW COM 828806109 4,290 23 SH SOLE 0 0 23
SOUTHWEST AIRLS CO COM 844741108 198,783 5,291 SH OTR 1 0 0 5,291
SOUTHWEST AIRLS CO COM 844741108 8,679 231 SH SOLE 0 0 231
SPDR GOLD TR GOLD SHS 78463V107 723,317 1,681 SH OTR 2 0 0 1,681
SPDR GOLD TR GOLD SHS 78463V107 223,751 520 SH OTR 1 0 0 520
SPDR SERIES TRUST STATE STREET SPD 78468R663 3,026,228 33,023 SH OTR 1 0 0 33,023
SPDR SERIES TRUST STATE STREET SPD 78468R663 27,125 296 SH SOLE 0 0 296
SPDR SERIES TRUST STATE STREET SPD 78464A508 1,305,753 23,078 SH OTR 1 0 0 23,078
SPDR SERIES TRUST STATE STREET SPD 78464A508 105,126 1,858 SH SOLE 0 0 1,858
SPDR SERIES TRUST STATE STREET SPD 78464A409 4,470,461 45,659 SH OTR 1 0 0 45,659
SPDR SERIES TRUST STATE STREET SPD 78464A409 146,082 1,492 SH SOLE 0 0 1,492
STARBUCKS CORP COM 855244109 490,672 5,469 SH OTR 2 0 0 5,469
STARBUCKS CORP COM 855244109 447,897 5,000 SH OTR 1 0 0 5,000
STARBUCKS CORP COM 855244109 8,780 98 SH SOLE 0 0 98
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,292,449 3,525 SH OTR 2 0 0 3,525
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,101,430 3,231 SH OTR 1 0 0 3,231
STERLING INFRASTRUCTURE INC COM 859241101 2,037,165 5,002 SH OTR 2 0 0 5,002
STERLING INFRASTRUCTURE INC COM 859241101 160,057 393 SH OTR 1 0 0 393
STERLING INFRASTRUCTURE INC COM 859241101 12,218 30 SH SOLE 0 0 30
STRYKER CORPORATION COM 863667101 2,957 9 SH OTR 2 0 0 9
STRYKER CORPORATION COM 863667101 279,334 850 SH OTR 1 0 0 850
STRYKER CORPORATION COM 863667101 7,229 22 SH SOLE 0 0 22
T-MOBILE US INC COM 872590104 200,369 954 SH OTR 1 0 0 954
T-MOBILE US INC COM 872590104 6,511 31 SH SOLE 0 0 31
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 11,152 33 SH OTR 2 0 0 33
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 211,557 626 SH OTR 1 0 0 626
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6,083 18 SH SOLE 0 0 18
TARGA RES CORP COM 87612G101 335,483 1,338 SH OTR 1 0 0 1,338
TARGET CORP COM 87612E106 144,834 1,195 SH OTR 2 0 0 1,195
TARGET CORP COM 87612E106 154,903 1,278 SH OTR 1 0 0 1,278
TARGET CORP COM 87612E106 1,091 9 SH SOLE 0 0 9
TECHNIPFMC PLC COM G87110105 333,552 4,825 SH OTR 1 0 0 4,825
TECHNIPFMC PLC COM G87110105 8,157 118 SH SOLE 0 0 118
TENET HEALTHCARE CORP COM NEW 88033G407 207,958 1,102 SH OTR 1 0 0 1,102
TENET HEALTHCARE CORP COM NEW 88033G407 9,247 49 SH SOLE 0 0 49
TESLA INC COM 88160R101 12,268 33 SH OTR 2 0 0 33
TESLA INC COM 88160R101 3,631,626 9,769 SH OTR 1 0 0 9,769
TESLA INC COM 88160R101 11,153 30 SH SOLE 0 0 30
TEXAS INSTRS INC COM 882508104 24,073 124 SH OTR 2 0 0 124
TEXAS INSTRS INC COM 882508104 449,599 2,316 SH OTR 1 0 0 2,316
TEXAS INSTRS INC COM 882508104 7,183 37 SH SOLE 0 0 37
TEXAS ROADHOUSE INC COM 882681109 978,124 5,923 SH OTR 2 0 0 5,923
TEXAS ROADHOUSE INC COM 882681109 12,551 76 SH OTR 1 0 0 76
TEXAS ROADHOUSE INC COM 882681109 1,982 12 SH SOLE 0 0 12
THE CIGNA GROUP COM 125523100 428,401 1,606 SH OTR 1 0 0 1,606
THE CIGNA GROUP COM 125523100 9,336 35 SH SOLE 0 0 35
THE TRADE DESK INC COM CL A 88339J105 243,691 10,740 SH OTR 2 0 0 10,740
THE TRADE DESK INC COM CL A 88339J105 4,901 216 SH OTR 1 0 0 216
THERMO FISHER SCIENTIFIC INC COM 883556102 3,441 7 SH OTR 2 0 0 7
THERMO FISHER SCIENTIFIC INC COM 883556102 232,241 473 SH OTR 1 0 0 473
THERMO FISHER SCIENTIFIC INC COM 883556102 2,949 6 SH SOLE 0 0 6
TJX COS INC NEW COM 872540109 342,397 2,144 SH OTR 2 0 0 2,144
TJX COS INC NEW COM 872540109 615,011 3,851 SH OTR 1 0 0 3,851
TJX COS INC NEW COM 872540109 1,118 7 SH SOLE 0 0 7
TOTALENERGIES SE ACT F92124100 161,399 1,774 SH OTR 2 0 0 1,774
TOTALENERGIES SE ACT F92124100 42,670 469 SH OTR 1 0 0 469
TOTALENERGIES SE ACT F92124100 2,820 31 SH SOLE 0 0 31
TRANE TECHNOLOGIES PLC SHS G8994E103 201,285 483 SH OTR 1 0 0 483
TRANE TECHNOLOGIES PLC SHS G8994E103 1,667 4 SH SOLE 0 0 4
TRUIST FINL CORP COM 89832Q109 642,890 13,985 SH OTR 2 0 0 13,985
TRUIST FINL CORP COM 89832Q109 92,859 2,020 SH OTR 1 0 0 2,020
TRUIST FINL CORP COM 89832Q109 598 13 SH SOLE 0 0 13
UBER TECHNOLOGIES INC COM 90353T100 419,568 5,833 SH OTR 1 0 0 5,833
UBER TECHNOLOGIES INC COM 90353T100 5,251 73 SH SOLE 0 0 73
ULTA BEAUTY INC COM 90384S303 260,310 498 SH OTR 2 0 0 498
ULTA BEAUTY INC COM 90384S303 523 1 SH OTR 1 0 0 1
UNDER ARMOUR INC CL A 904311107 146,609 24,807 SH OTR 1 0 0 24,807
UNILEVER PLC SPON ADR NEW 904767803 100,495 1,764 SH OTR 2 0 0 1,764
UNILEVER PLC SPON ADR NEW 904767803 217,227 3,813 SH OTR 1 0 0 3,813
UNILEVER PLC SPON ADR NEW 904767803 9,172 161 SH SOLE 0 0 161
UNION PAC CORP COM 907818108 55,803 230 SH OTR 2 0 0 230
UNION PAC CORP COM 907818108 1,066,374 4,395 SH OTR 1 0 0 4,395
UNION PAC CORP COM 907818108 4,125 17 SH SOLE 0 0 17
UNITED PARCEL SVCS INC CL B 911312106 4,702,170 47,796 SH OTR 2 0 0 47,796
UNITED PARCEL SVCS INC CL B 911312106 124,352 1,264 SH OTR 1 0 0 1,264
UNITED PARCEL SVCS INC CL B 911312106 1,476 15 SH SOLE 0 0 15
UNITED RENTALS INC COM 911363109 1,583,161 2,173 SH OTR 2 0 0 2,173
UNITED RENTALS INC COM 911363109 34,242 47 SH OTR 1 0 0 47
UNITED RENTALS INC COM 911363109 1,457 2 SH SOLE 0 0 2
UNITEDHEALTH GROUP INC COM 91324P102 236,496 874 SH OTR 2 0 0 874
UNITEDHEALTH GROUP INC COM 91324P102 394,711 1,459 SH OTR 1 0 0 1,459
UNITEDHEALTH GROUP INC COM 91324P102 1,353 5 SH SOLE 0 0 5
US BANCORP COM NEW 902973304 4,616,460 88,761 SH OTR 2 0 0 88,761
US BANCORP COM NEW 902973304 151,661 2,916 SH OTR 1 0 0 2,916
US BANCORP COM NEW 902973304 728 14 SH SOLE 0 0 14
VALERO ENERGY CORP COM 91913Y100 212,983 862 SH OTR 1 0 0 862
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,315,668 6,456 SH OTR 2 0 0 6,456
VANGUARD INDEX FDS MID CAP ETF 922908629 624,329 2,174 SH OTR 2 0 0 2,174
VANGUARD INDEX FDS MID CAP ETF 922908629 2,315 8 SH OTR 1 0 0 8
VANGUARD INDEX FDS SMALL CP ETF 922908751 825,310 3,151 SH OTR 2 0 0 3,151
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 357,649 6,617 SH OTR 2 0 0 6,617
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,918 202 SH OTR 1 0 0 202
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,946 36 SH SOLE 0 0 36
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 497,462 6,624 SH OTR 2 0 0 6,624
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 261,591 3,300 SH OTR 2 0 0 3,300
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 942,608 4,383 SH OTR 2 0 0 4,383
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 55,401 258 SH OTR 1 0 0 258
VANGUARD STAR FDS VG TL INTL STK F 921909768 115,742 1,501 SH OTR 2 0 0 1,501
VANGUARD STAR FDS VG TL INTL STK F 921909768 136,639 1,772 SH OTR 1 0 0 1,772
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,480 97 SH SOLE 0 0 97
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,593,260 10,758 SH OTR 2 0 0 10,758
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 376,766 2,544 SH OTR 1 0 0 2,544
VERIZON COMMUNICATIONS INC COM 92343V104 5,591,176 111,378 SH OTR 2 0 0 111,378
VERIZON COMMUNICATIONS INC COM 92343V104 1,429,796 28,482 SH OTR 1 0 0 28,482
VERIZON COMMUNICATIONS INC COM 92343V104 19,227 383 SH SOLE 0 0 383
VERTEX PHARMACEUTICALS INC COM 92532F100 475,565 1,065 SH OTR 1 0 0 1,065
VERTEX PHARMACEUTICALS INC COM 92532F100 2,679 6 SH SOLE 0 0 6
VERTIV HOLDINGS CO COM CL A 92537N108 556,538 2,221 SH OTR 2 0 0 2,221
VERTIV HOLDINGS CO COM CL A 92537N108 86,200 344 SH OTR 1 0 0 344
VISA INC COM CL A 92826C839 43,825 145 SH OTR 2 0 0 145
VISA INC COM CL A 92826C839 2,031,085 6,720 SH OTR 1 0 0 6,720
VISA INC COM CL A 92826C839 19,343 64 SH SOLE 0 0 64
WALMART INC COM 931142103 151,249 1,217 SH OTR 2 0 0 1,217
WALMART INC COM 931142103 1,416,517 11,398 SH OTR 1 0 0 11,398
WALMART INC COM 931142103 11,931 96 SH SOLE 0 0 96
WASTE MGMT INC DEL COM 94106L109 560,057 2,437 SH OTR 1 0 0 2,437
WASTE MGMT INC DEL COM 94106L109 3,447 15 SH SOLE 0 0 15
WEAVE COMMUNICATIONS INC COM 94724R108 79,233 17,150 SH OTR 1 0 0 17,150
WELLS FARGO & CO COM 949746101 4,031,212 50,637 SH OTR 2 0 0 50,637
WELLS FARGO & CO COM 949746101 846,175 10,629 SH OTR 1 0 0 10,629
WELLS FARGO & CO COM 949746101 7,165 90 SH SOLE 0 0 90
WESTERN UN CO COM 959802109 135,481 15,519 SH OTR 1 0 0 15,519
WILLIAMS COS INC COM 969457100 555,311 7,630 SH OTR 1 0 0 7,630
WILLIAMS COS INC COM 969457100 5,822 80 SH SOLE 0 0 80
WILLIAMS SONOMA INC COM 969904101 332,388 1,823 SH OTR 2 0 0 1,823
WILLIAMS SONOMA INC COM 969904101 91,906 504 SH OTR 1 0 0 504
WILLIS TOWERS WATSON PLC LTD SHS G96629103 376,457 1,295 SH OTR 1 0 0 1,295
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,779 13 SH SOLE 0 0 13
WORLD GOLD TR SPDR GLD MINIS 78463V107 261,942 2,826 SH OTR 1 0 0 2,826
WORLD GOLD TR SPDR GLD MINIS 78463V107 2,132 23 SH SOLE 0 0 23
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 464,576 2,222 SH OTR 2 0 0 2,222
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,318 35 SH OTR 1 0 0 35
ZOETIS INC CL A 98978V103 344,346 2,913 SH OTR 2 0 0 2,913
ZOETIS INC CL A 98978V103 199,333 1,686 SH OTR 1 0 0 1,686
ZOETIS INC CL A 98978V103 11,112 94 SH SOLE 0 0 94