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 15,517 171 SH OTR 2 0 0 171
ABBOTT LABORATORIES COM 002824100 489,891 5,399 SH OTR 1 0 0 5,399
ABBOTT LABORATORIES COM 002824100 5,535 61 SH SOLE 0 0 61
ABBVIE INC COM 00287Y109 6,018,977 23,919 SH OTR 2 0 0 23,919
ABBVIE INC COM 00287Y109 1,512,733 6,011 SH OTR 1 0 0 6,011
ABBVIE INC COM 00287Y109 124,962 497 SH SOLE 0 0 497
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 415,007 3,335 SH OTR 2 0 0 3,335
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 191,140 1,536 SH OTR 1 0 0 1,536
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,733 30 SH SOLE 0 0 30
ACUITY INC COM 00508Y102 203,773 541 SH OTR 1 0 0 541
ADOBE INC COM 00724F101 16,812 82 SH OTR 2 0 0 82
ADOBE INC COM 00724F101 342,588 1,671 SH OTR 1 0 0 1,671
ADOBE INC COM 00724F101 6,356 31 SH SOLE 0 0 31
ADVANCED MICRO DEVICES INC COM 007903107 290,455 500 SH OTR 2 0 0 500
ADVANCED MICRO DEVICES INC COM 007903107 3,967,034 6,829 SH OTR 1 0 0 6,829
ADVANCED MICRO DEVICES INC COM 007903107 2,883,636 4,964 SH SOLE 0 0 4,964
ADVISORS SER TR LOGAN CAP BRD IN 00770X246 25,287,032 332,524 SH OTR 2 0 0 332,524
AFFIRM HLDGS INC COM CL A 00827B106 52,600 645 SH OTR 1 0 0 645
AFFIRM HLDGS INC COM CL A 00827B106 733,950 9,000 SH SOLE 0 0 9,000
AGNICO EAGLE MINES LTD COM 008474108 4,499 29 SH OTR 2 0 0 29
AGNICO EAGLE MINES LTD COM 008474108 597,406 3,851 SH OTR 1 0 0 3,851
AGNICO EAGLE MINES LTD COM 008474108 5,740 37 SH SOLE 0 0 37
AIR PRODUCTS AND CHEMICALS I COM 009158106 7,623 26 SH OTR 2 0 0 26
AIR PRODUCTS AND CHEMICALS I COM 009158106 475,920 1,623 SH OTR 1 0 0 1,623
AIR PRODUCTS AND CHEMICALS I COM 009158106 4,984 17 SH SOLE 0 0 17
AIRBNB INC COM CL A 009066101 226,241 1,581 SH OTR 1 0 0 1,581
AIRBNB INC COM CL A 009066101 9,445 66 SH SOLE 0 0 66
ALPHABET INC CAP STK CL C 02079K107 2,542,916 7,197 SH OTR 2 0 0 7,197
ALPHABET INC CAP STK CL C 02079K107 5,655,753 16,007 SH OTR 1 0 0 16,007
ALPHABET INC CAP STK CL C 02079K107 418,430 1,184 SH SOLE 0 0 1,184
ALPHABET INC CAP STK CL A 02079K305 4,645,485 12,999 SH OTR 2 0 0 12,999
ALPHABET INC CAP STK CL A 02079K305 6,648,207 18,603 SH OTR 1 0 0 18,603
ALPHABET INC CAP STK CL A 02079K305 1,403,989 3,929 SH SOLE 0 0 3,929
ALTRIA GROUP INC COM 02209S103 132,748 1,845 SH OTR 2 0 0 1,845
ALTRIA GROUP INC COM 02209S103 181,026 2,516 SH OTR 1 0 0 2,516
ALTRIA GROUP INC COM 02209S103 1,151 16 SH SOLE 0 0 16
AMAZON COM INC COM 023135106 7,757,785 32,549 SH OTR 2 0 0 32,549
AMAZON COM INC COM 023135106 8,497,298 35,652 SH OTR 1 0 0 35,652
AMAZON COM INC COM 023135106 1,387,735 5,823 SH SOLE 0 0 5,823
AMERICAN ELEC PWR CO INC COM 025537101 724,546 5,296 SH OTR 1 0 0 5,296
AMERICAN ELEC PWR CO INC COM 025537101 4,104 30 SH SOLE 0 0 30
AMERICAN EXPRESS CO COM 025816109 265,865 786 SH OTR 2 0 0 786
AMERICAN EXPRESS CO COM 025816109 1,135,852 3,358 SH OTR 1 0 0 3,358
AMERICAN EXPRESS CO COM 025816109 11,888 35 SH SOLE 0 0 35
AMERICAN INTL GROUP INC COM NEW 026874784 308,629 4,141 SH OTR 1 0 0 4,141
AMERICAN INTL GROUP INC COM NEW 026874784 4,695 63 SH SOLE 0 0 63
AMERICAN TOWER CORP COM 03027X100 177,146 1,083 SH OTR 2 0 0 1,083
AMERICAN TOWER CORP COM 03027X100 288,701 1,765 SH OTR 1 0 0 1,765
AMERICAN TOWER CORP COM 03027X100 9,978 61 SH SOLE 0 0 61
AMETEK INC COM 031100100 57,098 236 SH OTR 2 0 0 236
AMETEK INC COM 031100100 267,102 1,104 SH OTR 1 0 0 1,104
AMETEK INC COM 031100100 9,436 39 SH SOLE 0 0 39
AMGEN INC COM 031162100 1,013,936 2,800 SH OTR 2 0 0 2,800
AMGEN INC COM 031162100 601,121 1,660 SH OTR 1 0 0 1,660
AMGEN INC COM 031162100 1,448 4 SH SOLE 0 0 4
AMPHENOL CORP CL A 032095101 3,806,749 21,590 SH OTR 2 0 0 21,590
AMPHENOL CORP CL A 032095101 958,012 5,433 SH OTR 1 0 0 5,433
AMPHENOL CORP CL A 032095101 26,801 152 SH SOLE 0 0 152
ANALOG DEVICES INC COM 032654105 154,896 390 SH OTR 2 0 0 390
ANALOG DEVICES INC COM 032654105 234,489 590 SH OTR 1 0 0 590
ANALOG DEVICES INC COM 032654105 1,986 5 SH SOLE 0 0 5
APPLE INC COM 037833100 16,698,486 57,708 SH OTR 2 0 0 57,708
APPLE INC COM 037833100 12,469,374 43,093 SH OTR 1 0 0 43,093
APPLE INC COM 037833100 956,330 3,305 SH SOLE 0 0 3,305
APPLIED MATLS INC COM 038222105 2,895,687 4,005 SH OTR 1 0 0 4,005
APPLIED MATLS INC COM 038222105 63,178 87 SH SOLE 0 0 87
APPLOVIN CORP COM CL A 03831W108 2,837,887 5,508 SH OTR 2 0 0 5,508
APPLOVIN CORP COM CL A 03831W108 1,075,800 2,088 SH OTR 1 0 0 2,088
APPLOVIN CORP COM CL A 03831W108 3,091 6 SH SOLE 0 0 6
APTIV PLC COM SHS G3265R107 1,306,780 21,290 SH OTR 2 0 0 21,290
APTIV PLC COM SHS G3265R107 614 10 SH OTR 1 0 0 10
ARISTA NETWORKS INC COM SHS 040413205 605,792 3,566 SH OTR 2 0 0 3,566
ARISTA NETWORKS INC COM SHS 040413205 583,538 3,435 SH OTR 1 0 0 3,435
ARISTA NETWORKS INC COM SHS 040413205 15,136 89 SH SOLE 0 0 89
ARM HOLDINGS PLC SPONSORED ADS 042068205 25,529 72 SH OTR 1 0 0 72
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,453,737 4,100 SH SOLE 0 0 4,100
ASML HLDG NV N Y REGISTRY SHS N07059210 31,831 16 SH OTR 2 0 0 16
ASML HLDG NV N Y REGISTRY SHS N07059210 670,441 337 SH OTR 1 0 0 337
ASML HLDG NV N Y REGISTRY SHS N07059210 23,873 12 SH SOLE 0 0 12
ASTRAZENECA PLC ORD G0593M107 91,018 480 SH OTR 2 0 0 480
ASTRAZENECA PLC ORD G0593M107 156,247 824 SH OTR 1 0 0 824
ASTRAZENECA PLC ORD G0593M107 9,481 50 SH SOLE 0 0 50
AT&T INC COM 00206R102 4,199,595 202,879 SH OTR 2 0 0 202,879
AT&T INC COM 00206R102 354,632 17,132 SH OTR 1 0 0 17,132
AT&T INC COM 00206R102 75,796 3,662 SH SOLE 0 0 3,662
AUTOMATIC DATA PROCESSING IN COM 053015103 670,954 2,996 SH OTR 2 0 0 2,996
AUTOMATIC DATA PROCESSING IN COM 053015103 506,030 2,260 SH OTR 1 0 0 2,260
AUTOMATIC DATA PROCESSING IN COM 053015103 10,526 47 SH SOLE 0 0 47
BANK OF AMER CORP COM 060505104 56,980 1,000 SH OTR 2 0 0 1,000
BANK OF AMER CORP COM 060505104 1,635,394 28,701 SH OTR 1 0 0 28,701
BANK OF AMER CORP COM 060505104 70,516 1,238 SH SOLE 0 0 1,238
BANK OF NY MELLON CORP COM 064058100 997,954 6,901 SH OTR 2 0 0 6,901
BANK OF NY MELLON CORP COM 064058100 73,843 511 SH OTR 1 0 0 511
BANK OF NY MELLON CORP COM 064058100 3,326 23 SH SOLE 0 0 23
BARRICK MNG CORP COM SHS 06849F108 2,938 80 SH OTR 2 0 0 80
BARRICK MNG CORP COM SHS 06849F108 321,645 8,757 SH OTR 1 0 0 8,757
BARRICK MNG CORP COM SHS 06849F108 13,480 367 SH SOLE 0 0 367
BECTON DICKINSON & CO COM 075887109 723,464 4,781 SH OTR 1 0 0 4,781
BECTON DICKINSON & CO COM 075887109 3,935 26 SH SOLE 0 0 26
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 729,569 1,458 SH OTR 2 0 0 1,458
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,719,340 3,436 SH OTR 1 0 0 3,436
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 127,099 254 SH SOLE 0 0 254
BLACKROCK INC COM 09290D101 517,319 538 SH OTR 2 0 0 538
BLACKROCK INC COM 09290D101 210,730 219 SH OTR 1 0 0 219
BLACKSTONE INC COM 09260D107 268,070 2,278 SH OTR 1 0 0 2,278
BLACKSTONE INC COM 09260D107 1,412 12 SH SOLE 0 0 12
BOEING CO COM 097023105 622,135 2,874 SH OTR 1 0 0 2,874
BOEING CO COM 097023105 25,327 117 SH SOLE 0 0 117
BOOKING HOLDINGS INC COM 09857L108 31,192 175 SH OTR 2 0 0 175
BOOKING HOLDINGS INC COM 09857L108 222,087 1,246 SH OTR 1 0 0 1,246
BOOKING HOLDINGS INC COM 09857L108 4,456 25 SH SOLE 0 0 25
BP PLC SPONSORED ADR 055622104 710,992 19,242 SH OTR 2 0 0 19,242
BP PLC SPONSORED ADR 055622104 19,399 525 SH OTR 1 0 0 525
BP PLC SPONSORED ADR 055622104 12,131 328 SH SOLE 0 0 328
BRINKER INTL INC COM 109641100 880,320 5,240 SH OTR 2 0 0 5,240
BRINKER INTL INC COM 109641100 84,000 500 SH OTR 1 0 0 500
BRINKER INTL INC COM 109641100 5,040 30 SH SOLE 0 0 30
BRISTOL-MYERS SQUIBB CO COM 110122108 400,689 6,954 SH OTR 1 0 0 6,954
BRISTOL-MYERS SQUIBB CO COM 110122108 8,820 153 SH SOLE 0 0 153
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,086,173 17,587 SH OTR 2 0 0 17,587
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 45,270 733 SH OTR 1 0 0 733
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,300 102 SH SOLE 0 0 102
BROADCOM INC COM 11135F101 9,536,677 25,246 SH OTR 2 0 0 25,246
BROADCOM INC COM 11135F101 6,227,200 16,485 SH OTR 1 0 0 16,485
BROADCOM INC COM 11135F101 1,500,423 3,972 SH SOLE 0 0 3,972
BROOKFIELD CORP CL A LTD VT SH 11271J107 622,538 14,617 SH OTR 1 0 0 14,617
BROOKFIELD CORP CL A LTD VT SH 11271J107 3,066 72 SH SOLE 0 0 72
BURLINGTON STORES INC COM 122017106 342,778 1,082 SH OTR 2 0 0 1,082
BURLINGTON STORES INC COM 122017106 46,570 147 SH OTR 1 0 0 147
BURLINGTON STORES INC COM 122017106 1,267 4 SH SOLE 0 0 4
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 153,685 816 SH OTR 2 0 0 816
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 112,816 599 SH OTR 1 0 0 599
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2,260 12 SH SOLE 0 0 12
CADENCE DESIGN SYSTEM INC COM 127387108 411,726 1,097 SH OTR 1 0 0 1,097
CADENCE DESIGN SYSTEM INC COM 127387108 564,481 1,504 SH SOLE 0 0 1,504
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 7,983 162 SH OTR 1 0 0 162
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 237,776 4,825 SH SOLE 0 0 4,825
CAPITAL ONE FINL CORP COM 14040H105 4,614 23 SH OTR 2 0 0 23
CAPITAL ONE FINL CORP COM 14040H105 461,225 2,299 SH OTR 1 0 0 2,299
CAPITAL ONE FINL CORP COM 14040H105 159,292 794 SH SOLE 0 0 794
CARDINAL HEALTH INC COM 14149Y108 355,415 1,496 SH OTR 1 0 0 1,496
CARDINAL HEALTH INC COM 14149Y108 2,376 10 SH SOLE 0 0 10
CARRIER GLOBAL CORPORATION COM 14448C104 146,993 2,004 SH OTR 2 0 0 2,004
CARRIER GLOBAL CORPORATION COM 14448C104 52,372 714 SH OTR 1 0 0 714
CARRIER GLOBAL CORPORATION COM 14448C104 1,027 14 SH SOLE 0 0 14
CASEYS GEN STORES INC COM 147528103 1,709,593 2,151 SH OTR 2 0 0 2,151
CASEYS GEN STORES INC COM 147528103 213,799 269 SH OTR 1 0 0 269
CASEYS GEN STORES INC COM 147528103 12,717 16 SH SOLE 0 0 16
CATERPILLAR INC COM 149123101 851,920 800 SH OTR 2 0 0 800
CATERPILLAR INC COM 149123101 2,227,931 2,092 SH OTR 1 0 0 2,092
CATERPILLAR INC COM 149123101 46,388 44 SH SOLE 0 0 44
CBRE GROUP INC CL A 12504L109 426,563 3,167 SH OTR 2 0 0 3,167
CBRE GROUP INC CL A 12504L109 9,698 72 SH OTR 1 0 0 72
CELESTICA INC COM 15101Q207 832,838 2,283 SH OTR 2 0 0 2,283
CELESTICA INC COM 15101Q207 17,510 48 SH OTR 1 0 0 48
CELESTICA INC COM 15101Q207 15,686 43 SH SOLE 0 0 43
CENTENE CORP DEL COM 15135B101 352,403 5,490 SH OTR 1 0 0 5,490
CENTENE CORP DEL COM 15135B101 12,645 197 SH SOLE 0 0 197
CHENIERE ENERGY INC COM NEW 16411R208 271,521 1,136 SH OTR 1 0 0 1,136
CHENIERE ENERGY INC COM NEW 16411R208 4,315 18 SH SOLE 0 0 18
CHEVRON CORPORATION COM 166764100 6,177,544 37,268 SH OTR 2 0 0 37,268
CHEVRON CORPORATION COM 166764100 940,522 5,674 SH OTR 1 0 0 5,674
CHEVRON CORPORATION COM 166764100 24,346 147 SH SOLE 0 0 147
CHUBB LIMITED COM H1467J104 32,030 94 SH OTR 2 0 0 94
CHUBB LIMITED COM H1467J104 193,610 568 SH OTR 1 0 0 568
CHUBB LIMITED COM H1467J104 1,363 4 SH SOLE 0 0 4
CINTAS CORP COM 172908105 319,920 1,881 SH OTR 2 0 0 1,881
CINTAS CORP COM 172908105 115,688 680 SH OTR 1 0 0 680
CINTAS CORP COM 172908105 7,143 42 SH SOLE 0 0 42
CISCO SYS INC COM 17275R102 7,986,810 67,996 SH OTR 2 0 0 67,996
CISCO SYS INC COM 17275R102 1,392,678 11,857 SH OTR 1 0 0 11,857
CISCO SYS INC COM 17275R102 24,379 208 SH SOLE 0 0 208
CITIGROUP INC COM NEW 172967424 71,380 510 SH OTR 2 0 0 510
CITIGROUP INC COM NEW 172967424 712,396 5,090 SH OTR 1 0 0 5,090
CITIGROUP INC COM NEW 172967424 7,838 56 SH SOLE 0 0 56
CLOUDFLARE INC CL A COM 18915M107 468,975 1,912 SH OTR 1 0 0 1,912
CLOUDFLARE INC CL A COM 18915M107 3,924 16 SH SOLE 0 0 16
CME GROUP INC COM 12572Q105 515,809 2,336 SH OTR 1 0 0 2,336
CME GROUP INC COM 12572Q105 11,483 52 SH SOLE 0 0 52
COCA COLA CO COM 191216100 1,753,400 21,575 SH OTR 2 0 0 21,575
COCA COLA CO COM 191216100 1,427,006 17,559 SH OTR 1 0 0 17,559
COCA COLA CO COM 191216100 67,128 826 SH SOLE 0 0 826
COMCAST CORP NEW CL A 20030N101 7,365 300 SH OTR 2 0 0 300
COMCAST CORP NEW CL A 20030N101 812,622 33,101 SH OTR 1 0 0 33,101
COMCAST CORP NEW CL A 20030N101 19,149 780 SH SOLE 0 0 780
CONOCOPHILLIPS COM 20825C104 778,972 7,493 SH OTR 2 0 0 7,493
CONOCOPHILLIPS COM 20825C104 918,591 8,836 SH OTR 1 0 0 8,836
CONOCOPHILLIPS COM 20825C104 5,406 52 SH SOLE 0 0 52
CONSTELLATION BRANDS INC CL A 21036P108 6,398 46 SH OTR 2 0 0 46
CONSTELLATION BRANDS INC CL A 21036P108 352,454 2,534 SH OTR 1 0 0 2,534
CONSTELLATION BRANDS INC CL A 21036P108 11,405 82 SH SOLE 0 0 82
CORNING INC COM 219350105 883,022 3,457 SH OTR 1 0 0 3,457
CORNING INC COM 219350105 17,880 70 SH SOLE 0 0 70
CORTEVA INC COM 22052L104 50,729 599 SH OTR 2 0 0 599
CORTEVA INC COM 22052L104 233,406 2,756 SH OTR 1 0 0 2,756
CORTEVA INC COM 22052L104 10,925 129 SH SOLE 0 0 129
COSTCO WHOLESALE CORPORATION COM 22160K105 765,214 818 SH OTR 2 0 0 818
COSTCO WHOLESALE CORPORATION COM 22160K105 2,440,754 2,609 SH OTR 1 0 0 2,609
COSTCO WHOLESALE CORPORATION COM 22160K105 13,282 14 SH SOLE 0 0 14
CROWDSTRIKE HLDGS INC CL A 22788C105 1,226,366 1,607 SH OTR 1 0 0 1,607
CROWDSTRIKE HLDGS INC CL A 22788C105 18,315 24 SH SOLE 0 0 24
CSX CORP COM 126408103 270,071 5,682 SH OTR 2 0 0 5,682
CSX CORP COM 126408103 370,149 7,788 SH OTR 1 0 0 7,788
CSX CORP COM 126408103 4,088 86 SH SOLE 0 0 86
CUMMINS INC COM 231021106 186,861 262 SH OTR 2 0 0 262
CUMMINS INC COM 231021106 280,402 393 SH OTR 1 0 0 393
CUMMINS INC COM 231021106 17,323 24 SH SOLE 0 0 24
CVS HEALTH CORP COM 126650100 772,978 7,472 SH OTR 2 0 0 7,472
CVS HEALTH CORP COM 126650100 1,038,741 10,041 SH OTR 1 0 0 10,041
CVS HEALTH CORP COM 126650100 21,009 203 SH SOLE 0 0 203
D R HORTON INC COM 23331A109 201,842 1,239 SH OTR 1 0 0 1,239
D R HORTON INC COM 23331A109 2,443 15 SH SOLE 0 0 15
DATADOG INC CL A COM 23804L103 227,815 875 SH OTR 1 0 0 875
DATADOG INC CL A COM 23804L103 3,905 15 SH SOLE 0 0 15
DECKERS OUTDOOR CORP COM 243537107 190,438 1,918 SH OTR 2 0 0 1,918
DECKERS OUTDOOR CORP COM 243537107 36,936 372 SH OTR 1 0 0 372
DECKERS OUTDOOR CORP COM 243537107 695 7 SH SOLE 0 0 7
DEERE & CO COM 244199105 440,859 695 SH OTR 2 0 0 695
DEERE & CO COM 244199105 266,419 420 SH OTR 1 0 0 420
DEERE & CO COM 244199105 3,806 6 SH SOLE 0 0 6
DIAGEO PLC SPON ADR NEW 25243Q205 148,381 1,846 SH OTR 2 0 0 1,846
DIAGEO PLC SPON ADR NEW 25243Q205 49,755 619 SH OTR 1 0 0 619
DIAGEO PLC SPON ADR NEW 25243Q205 3,537 44 SH SOLE 0 0 44
DICKS SPORTING GOODS INC COM 253393102 1,829,449 8,066 SH OTR 2 0 0 8,066
DICKS SPORTING GOODS INC COM 253393102 20,186 89 SH OTR 1 0 0 89
DICKS SPORTING GOODS INC COM 253393102 2,722 12 SH SOLE 0 0 12
DISNEY WALT CO COM 254687106 5,775 60 SH OTR 2 0 0 60
DISNEY WALT CO COM 254687106 459,016 4,769 SH OTR 1 0 0 4,769
DISNEY WALT CO COM 254687106 5,968 62 SH SOLE 0 0 62
DUKE ENERGY CORP NEW COM NEW 26441C204 760,746 6,010 SH OTR 2 0 0 6,010
DUKE ENERGY CORP NEW COM NEW 26441C204 776,189 6,132 SH OTR 1 0 0 6,132
DUKE ENERGY CORP NEW COM NEW 26441C204 9,875 78 SH SOLE 0 0 78
EATON CORP PLC SHS G29183103 144,455 339 SH OTR 2 0 0 339
EATON CORP PLC SHS G29183103 418,024 981 SH OTR 1 0 0 981
EATON CORP PLC SHS G29183103 23,499 55 SH SOLE 0 0 55
ECOLAB INC COM 278865100 292,789 1,051 SH OTR 2 0 0 1,051
ECOLAB INC COM 278865100 409,321 1,469 SH OTR 1 0 0 1,469
ECOLAB INC COM 278865100 6,687 24 SH SOLE 0 0 24
ELI LILLY & CO COM 532457108 3,415,977 2,848 SH OTR 2 0 0 2,848
ELI LILLY & CO COM 532457108 2,973,406 2,479 SH OTR 1 0 0 2,479
ELI LILLY & CO COM 532457108 57,927 48 SH SOLE 0 0 48
EMCOR GROUP INC COM 29084Q100 33,195 40 SH OTR 2 0 0 40
EMCOR GROUP INC COM 29084Q100 203,321 245 SH OTR 1 0 0 245
EMCOR GROUP INC COM 29084Q100 10,788 13 SH SOLE 0 0 13
EMERSON ELEC CO COM 291011104 673,234 4,703 SH OTR 2 0 0 4,703
EMERSON ELEC CO COM 291011104 111,887 782 SH OTR 1 0 0 782
EMERSON ELEC CO COM 291011104 2,147 15 SH SOLE 0 0 15
ENBRIDGE INC COM 29250N105 6,885 127 SH OTR 2 0 0 127
ENBRIDGE INC COM 29250N105 764,361 14,100 SH OTR 1 0 0 14,100
ENBRIDGE INC COM 29250N105 4,770 88 SH SOLE 0 0 88
EPAM SYS INC COM 29414B104 258,602 3,259 SH OTR 1 0 0 3,259
EPAM SYS INC COM 29414B104 8,094 102 SH SOLE 0 0 102
EXXON MOBIL CORP COM 30231G102 714,089 5,223 SH OTR 2 0 0 5,223
EXXON MOBIL CORP COM 30231G102 1,198,367 8,765 SH OTR 1 0 0 8,765
EXXON MOBIL CORP COM 30231G102 571,063 4,177 SH SOLE 0 0 4,177
FASTENAL CO COM 311900104 574,343 11,958 SH OTR 2 0 0 11,958
FASTENAL CO COM 311900104 215,095 4,478 SH OTR 1 0 0 4,478
FASTENAL CO COM 311900104 10,086 210 SH SOLE 0 0 210
FISERV INC COM 337738108 287,531 5,862 SH OTR 2 0 0 5,862
FISERV INC COM 337738108 38,210 779 SH OTR 1 0 0 779
FLEX LTD ORD Y2573F102 7,447,441 45,952 SH OTR 2 0 0 45,952
FLEX LTD ORD Y2573F102 18,800 116 SH OTR 1 0 0 116
FLEX LTD ORD Y2573F102 4,862 30 SH SOLE 0 0 30
FLOOR & DECOR HLDGS INC CL A 339750101 182,769 3,079 SH OTR 2 0 0 3,079
FLOOR & DECOR HLDGS INC CL A 339750101 17,452 294 SH OTR 1 0 0 294
FORTINET INC COM 34959E109 231,966 1,510 SH OTR 1 0 0 1,510
FREEPORT MCMORAN INC CL B 35671D857 429,853 6,835 SH OTR 1 0 0 6,835
FREEPORT MCMORAN INC CL B 35671D857 8,930 142 SH SOLE 0 0 142
GE AEROSPACE COM NEW 369604301 230,965 618 SH OTR 2 0 0 618
GE AEROSPACE COM NEW 369604301 916,015 2,451 SH OTR 1 0 0 2,451
GE AEROSPACE COM NEW 369604301 13,081 35 SH SOLE 0 0 35
GE VERNOVA INC COM 36828A101 2,099,475 1,787 SH OTR 2 0 0 1,787
GE VERNOVA INC COM 36828A101 1,420,411 1,209 SH OTR 1 0 0 1,209
GE VERNOVA INC COM 36828A101 19,240 16 SH SOLE 0 0 16
GENERAL DYNAMICS CORP COM 369550108 189,933 536 SH OTR 1 0 0 536
GENERAL DYNAMICS CORP COM 369550108 15,589 44 SH SOLE 0 0 44
GILEAD SCIENCES INC COM 375558103 892,718 7,066 SH OTR 1 0 0 7,066
GILEAD SCIENCES INC COM 375558103 11,641 92 SH SOLE 0 0 92
GOLDMAN SACHS GROUP INC COM 38141G104 744,701 736 SH OTR 1 0 0 736
GOLDMAN SACHS GROUP INC COM 38141G104 2,023 2 SH SOLE 0 0 2
HOME DEPOT INC COM 437076102 2,366,423 6,710 SH OTR 2 0 0 6,710
HOME DEPOT INC COM 437076102 1,160,491 3,290 SH OTR 1 0 0 3,290
HOME DEPOT INC COM 437076102 17,777 50 SH SOLE 0 0 50
HONEYWELL AEROSPACE INC COM 43849R105 281,435 1,273 SH OTR 2 0 0 1,273
HONEYWELL AEROSPACE INC COM 43849R105 216,216 978 SH OTR 1 0 0 978
HONEYWELL INTL INC COM 438516205 285,025 1,273 SH OTR 2 0 0 1,273
HONEYWELL INTL INC COM 438516205 222,557 994 SH OTR 1 0 0 994
HUBBELL INC COM 443510607 1,381,248 2,640 SH OTR 2 0 0 2,640
HUBBELL INC COM 443510607 65,419 125 SH OTR 1 0 0 125
HUBBELL INC COM 443510607 523 1 SH SOLE 0 0 1
IDEXX LABS INC COM 45168D104 192,151 365 SH OTR 1 0 0 365
IDEXX LABS INC COM 45168D104 10,002 19 SH SOLE 0 0 19
ILLINOIS TOOL WKS INC COM 452308109 61,938 229 SH OTR 2 0 0 229
ILLINOIS TOOL WKS INC COM 452308109 201,602 745 SH OTR 1 0 0 745
ILLINOIS TOOL WKS INC COM 452308109 4,868 18 SH SOLE 0 0 18
ING GROEP N.V. SPONSORED ADR 456837103 162,235 5,170 SH OTR 2 0 0 5,170
ING GROEP N.V. SPONSORED ADR 456837103 60,375 1,924 SH OTR 1 0 0 1,924
ING GROEP N.V. SPONSORED ADR 456837103 7,280 232 SH SOLE 0 0 232
INTEL CORP COM 458140100 48,871 350 SH OTR 2 0 0 350
INTEL CORP COM 458140100 1,601,975 11,473 SH OTR 1 0 0 11,473
INTEL CORP COM 458140100 8,517 61 SH SOLE 0 0 61
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,665,859 19,139 SH OTR 2 0 0 19,139
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,698 31 SH OTR 1 0 0 31
INTERDIGITAL INC COM 45867G101 33,692 119 SH OTR 2 0 0 119
INTERDIGITAL INC COM 45867G101 159,407 563 SH OTR 1 0 0 563
INTERDIGITAL INC COM 45867G101 8,777 31 SH SOLE 0 0 31
INTERNATIONAL BUSINESS MACHS COM 459200101 1,264,601 4,497 SH OTR 2 0 0 4,497
INTERNATIONAL BUSINESS MACHS COM 459200101 743,228 2,643 SH OTR 1 0 0 2,643
INTERNATIONAL BUSINESS MACHS COM 459200101 5,343 19 SH SOLE 0 0 19
INTUIT COM 461202103 512,378 1,963 SH OTR 1 0 0 1,963
INTUIT COM 461202103 4,698 18 SH SOLE 0 0 18
INTUITIVE SURGICAL INC COM NEW 46120E602 592,543 1,490 SH OTR 1 0 0 1,490
INTUITIVE SURGICAL INC COM NEW 46120E602 8,351 21 SH SOLE 0 0 21
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,222,787 4,036 SH OTR 1 0 0 4,036
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 12,510 41 SH SOLE 0 0 41
INVESCO QQQ TR UNIT SER 1 46090E103 13,255 18 SH OTR 2 0 0 18
INVESCO QQQ TR UNIT SER 1 46090E103 1,339,512 1,819 SH OTR 1 0 0 1,819
INVESCO QQQ TR UNIT SER 1 46090E103 216,870 295 SH SOLE 0 0 295
ISHARES TR CORE S&P500 ETF 464287200 755,630 1,009 SH OTR 1 0 0 1,009
ISHARES TR CORE S&P500 ETF 464287200 6,740 9 SH SOLE 0 0 9
ISHARES TR RUS 1000 ETF 464287622 229,320 560 SH OTR 2 0 0 560
ISHARES TR RUS 1000 ETF 464287622 131,859 322 SH OTR 1 0 0 322
ISHARES TR RUS 1000 VAL ETF 464287598 681,956 2,813 SH OTR 2 0 0 2,813
ISHARES TR RUS 1000 VAL ETF 464287598 174,307 719 SH OTR 1 0 0 719
ISHARES TR RUS 1000 GRW ETF 464287614 13,019,845 104,855 SH OTR 2 0 0 104,855
ISHARES TR RUS 1000 GRW ETF 464287614 477,309 3,844 SH OTR 1 0 0 3,844
ISHARES TR RUSSELL 2000 ETF 464287655 492,738 1,640 SH OTR 2 0 0 1,640
ISHARES TR RUSSELL 2000 ETF 464287655 398,397 1,326 SH OTR 1 0 0 1,326
ISHARES TR RUSSELL 2000 ETF 464287655 901 3 SH SOLE 0 0 3
ISHARES TR U.S. TECH ETF 464287721 459,311 1,821 SH OTR 1 0 0 1,821
ISHARES TR MSCI EAFE ETF 464287465 236,639 2,278 SH OTR 2 0 0 2,278
ISHARES TR MSCI EAFE ETF 464287465 74,170 714 SH OTR 1 0 0 714
ISHARES TR MSCI EAFE ETF 464287465 66,899 644 SH SOLE 0 0 644
ISHARES TR EAFE VALUE ETF 464288877 138,020 1,803 SH OTR 2 0 0 1,803
ISHARES TR EAFE VALUE ETF 464288877 338,045 4,416 SH OTR 1 0 0 4,416
ISHARES TR EAFE VALUE ETF 464288877 15,463 202 SH SOLE 0 0 202
ISHARES TR CORE HIGH DV ETF 46429B663 81,956 2,990 SH OTR 1 0 0 2,990
ISHARES TR CORE HIGH DV ETF 46429B663 192,336 7,017 SH SOLE 0 0 7,017
ISHARES TR 0-5YR HI YL CP 46434V407 37,787 891 SH OTR 2 0 0 891
ISHARES TR 0-5YR HI YL CP 46434V407 67,389 1,589 SH OTR 1 0 0 1,589
ISHARES TR 0-5YR HI YL CP 46434V407 159,737 3,766 SH SOLE 0 0 3,766
JOHNSON & JOHNSON COM 478160104 6,620,236 26,067 SH OTR 2 0 0 26,067
JOHNSON & JOHNSON COM 478160104 2,347,136 9,242 SH OTR 1 0 0 9,242
JOHNSON & JOHNSON COM 478160104 32,254 127 SH SOLE 0 0 127
JPMORGAN CHASE & CO COM 46625H100 4,604,551 14,067 SH OTR 2 0 0 14,067
JPMORGAN CHASE & CO COM 46625H100 2,189,624 6,689 SH OTR 1 0 0 6,689
JPMORGAN CHASE & CO COM 46625H100 74,116 226 SH SOLE 0 0 226
KENVUE INC COM 49177J102 6,268 328 SH OTR 2 0 0 328
KENVUE INC COM 49177J102 215,714 11,288 SH OTR 1 0 0 11,288
KENVUE INC COM 49177J102 669 35 SH SOLE 0 0 35
KKR & CO INC COM 48251W104 1,072,908 11,690 SH OTR 2 0 0 11,690
KKR & CO INC COM 48251W104 33,959 370 SH OTR 1 0 0 370
KKR & CO INC COM 48251W104 1,744 19 SH SOLE 0 0 19
KLA CORP COM NEW 482480100 1,994,907 6,612 SH OTR 2 0 0 6,612
KLA CORP COM NEW 482480100 833,339 2,762 SH OTR 1 0 0 2,762
KLA CORP COM NEW 482480100 94,883 314 SH SOLE 0 0 314
LAM RESEARCH CORP COM NEW 512807306 2,332,637 5,383 SH OTR 1 0 0 5,383
LAM RESEARCH CORP COM NEW 512807306 17,767 41 SH SOLE 0 0 41
LANTHEUS HLDGS INC COM 516544103 1,199,816 10,815 SH OTR 2 0 0 10,815
LANTHEUS HLDGS INC COM 516544103 10,983 99 SH OTR 1 0 0 99
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 44,569 141 SH OTR 2 0 0 141
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 147,298 466 SH OTR 1 0 0 466
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14,540 46 SH SOLE 0 0 46
LINCOLN ELEC HLDGS INC COM 533900106 297,106 1,119 SH OTR 2 0 0 1,119
LINCOLN ELEC HLDGS INC COM 533900106 22,303 84 SH OTR 1 0 0 84
LINCOLN ELEC HLDGS INC COM 533900106 1,062 4 SH SOLE 0 0 4
LINDE PLC SHS G54950103 43,591 84 SH OTR 2 0 0 84
LINDE PLC SHS G54950103 230,593 444 SH OTR 1 0 0 444
LINDE PLC SHS G54950103 2,076 4 SH SOLE 0 0 4
LITTELFUSE INC COM 537008104 1,668,784 3,665 SH OTR 2 0 0 3,665
LITTELFUSE INC COM 537008104 10,928 24 SH OTR 1 0 0 24
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 116,641 20,007 SH OTR 2 0 0 20,007
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 21,396 3,670 SH OTR 1 0 0 3,670
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,521 947 SH SOLE 0 0 947
LOCKHEED MARTIN CORP COM 539830109 663,317 1,302 SH OTR 2 0 0 1,302
LOCKHEED MARTIN CORP COM 539830109 820,924 1,611 SH OTR 1 0 0 1,611
LOCKHEED MARTIN CORP COM 539830109 2,547 5 SH SOLE 0 0 5
LOWES COS INC COM 548661107 693,340 3,145 SH OTR 1 0 0 3,145
LOWES COS INC COM 548661107 4,410 20 SH SOLE 0 0 20
LPL FINL HLDGS INC COM 50212V100 1,249,251 4,435 SH OTR 2 0 0 4,435
LPL FINL HLDGS INC COM 50212V100 7,887 28 SH OTR 1 0 0 28
LPL FINL HLDGS INC COM 50212V100 4,507 16 SH SOLE 0 0 16
LULULEMON ATHLETICA INC COM 550021109 18,269 160 SH OTR 2 0 0 160
LULULEMON ATHLETICA INC COM 550021109 218,883 1,917 SH OTR 1 0 0 1,917
LULULEMON ATHLETICA INC COM 550021109 1,028 9 SH SOLE 0 0 9
MARATHON PETE CORP COM 56585A102 445,377 1,742 SH OTR 1 0 0 1,742
MARATHON PETE CORP COM 56585A102 4,346 17 SH SOLE 0 0 17
MARRIOTT INTL INC NEW CL A 571903202 2,419,953 6,530 SH OTR 2 0 0 6,530
MARRIOTT INTL INC NEW CL A 571903202 106,359 287 SH OTR 1 0 0 287
MARRIOTT INTL INC NEW CL A 571903202 11,064 30 SH SOLE 0 0 30
MARVELL TECHNOLOGY INC COM 573874104 699,446 2,348 SH OTR 1 0 0 2,348
MARVELL TECHNOLOGY INC COM 573874104 1,791,213 6,013 SH SOLE 0 0 6,013
MASTERCARD INCORPORATED CL A 57636Q104 4,514,708 8,790 SH OTR 2 0 0 8,790
MASTERCARD INCORPORATED CL A 57636Q104 1,733,534 3,375 SH OTR 1 0 0 3,375
MASTERCARD INCORPORATED CL A 57636Q104 171,823 335 SH SOLE 0 0 335
MCDONALDS CORP COM 580135101 427,360 1,581 SH OTR 2 0 0 1,581
MCDONALDS CORP COM 580135101 734,714 2,718 SH OTR 1 0 0 2,718
MCDONALDS CORP COM 580135101 84,607 313 SH SOLE 0 0 313
MEDICAL PROPERTIES TRUST INC COM 58463J304 52,557 11,376 SH OTR 1 0 0 11,376
MEDICAL PROPERTIES TRUST INC COM 58463J304 286 62 SH SOLE 0 0 62
MEDTRONIC PLC SHS G5960L103 1,009,245 12,901 SH OTR 2 0 0 12,901
MEDTRONIC PLC SHS G5960L103 835,809 10,684 SH OTR 1 0 0 10,684
MEDTRONIC PLC SHS G5960L103 6,650 85 SH SOLE 0 0 85
MERCK & CO INC COM 58933Y105 1,066,422 8,299 SH OTR 2 0 0 8,299
MERCK & CO INC COM 58933Y105 1,388,635 10,806 SH OTR 1 0 0 10,806
MERCK & CO INC COM 58933Y105 13,820 108 SH SOLE 0 0 108
META PLATFORMS INC CL A 30303M102 4,078,220 7,240 SH OTR 2 0 0 7,240
META PLATFORMS INC CL A 30303M102 3,184,309 5,653 SH OTR 1 0 0 5,653
META PLATFORMS INC CL A 30303M102 696,991 1,237 SH SOLE 0 0 1,237
METLIFE INC COM 59156R108 874,444 10,335 SH OTR 2 0 0 10,335
METLIFE INC COM 59156R108 70,400 832 SH OTR 1 0 0 832
METLIFE INC COM 59156R108 3,723 44 SH SOLE 0 0 44
METTLER TOLEDO INTERNATIONAL COM 592688105 222,287 174 SH OTR 2 0 0 174
METTLER TOLEDO INTERNATIONAL COM 592688105 5,110 4 SH OTR 1 0 0 4
METTLER TOLEDO INTERNATIONAL COM 592688105 1,278 1 SH SOLE 0 0 1
MICRON TECHNOLOGY INC COM 595112103 6,258,560 5,422 SH OTR 2 0 0 5,422
MICRON TECHNOLOGY INC COM 595112103 3,308,195 2,866 SH OTR 1 0 0 2,866
MICRON TECHNOLOGY INC COM 595112103 114,912 100 SH SOLE 0 0 100
MICROSOFT CORP COM 594918104 1,560,716 4,184 SH OTR 2 0 0 4,184
MICROSOFT CORP COM 594918104 9,272,406 24,858 SH OTR 1 0 0 24,858
MICROSOFT CORP COM 594918104 457,173 1,226 SH SOLE 0 0 1,226
MONDELEZ INTL INC CL A 609207105 4,687,238 81,038 SH OTR 2 0 0 81,038
MONDELEZ INTL INC CL A 609207105 634,092 10,963 SH OTR 1 0 0 10,963
MONDELEZ INTL INC CL A 609207105 14,807 256 SH SOLE 0 0 256
MONOLITHIC PWR SYS INC COM 609839105 40,088 29 SH OTR 2 0 0 29
MONOLITHIC PWR SYS INC COM 609839105 183,854 133 SH OTR 1 0 0 133
MONOLITHIC PWR SYS INC COM 609839105 16,588 12 SH SOLE 0 0 12
MONSTER BEVERAGE CORP NEW COM 61174X109 331,422 3,448 SH OTR 2 0 0 3,448
MONSTER BEVERAGE CORP NEW COM 61174X109 136,394 1,419 SH OTR 1 0 0 1,419
MONSTER BEVERAGE CORP NEW COM 61174X109 12,015 125 SH SOLE 0 0 125
MORGAN STANLEY COM NEW 617446448 912,669 4,366 SH OTR 2 0 0 4,366
MORGAN STANLEY COM NEW 617446448 1,076,974 5,152 SH OTR 1 0 0 5,152
MORGAN STANLEY COM NEW 617446448 10,661 51 SH SOLE 0 0 51
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,060 17 SH OTR 2 0 0 17
MOTOROLA SOLUTIONS INC COM NEW 620076307 226,784 546 SH OTR 1 0 0 546
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,475 18 SH SOLE 0 0 18
MSCI INC COM 55354G100 25,202 45 SH OTR 2 0 0 45
MSCI INC COM 55354G100 333,784 596 SH OTR 1 0 0 596
MSCI INC COM 55354G100 15,681 28 SH SOLE 0 0 28
NETFLIX INC. COM 64110L106 2,462,657 34,491 SH OTR 2 0 0 34,491
NETFLIX INC. COM 64110L106 1,564,945 21,918 SH OTR 1 0 0 21,918
NETFLIX INC. COM 64110L106 26,465 371 SH SOLE 0 0 371
NEWMONT CORP COM 651639106 215,941 2,312 SH OTR 1 0 0 2,312
NEWMONT CORP COM 651639106 934 10 SH SOLE 0 0 10
NEXTERA ENERGY INC COM 65339F101 91,895 1,047 SH OTR 2 0 0 1,047
NEXTERA ENERGY INC COM 65339F101 444,320 5,062 SH OTR 1 0 0 5,062
NEXTERA ENERGY INC COM 65339F101 1,492 17 SH SOLE 0 0 17
NORDSON CORP COM 655663102 240,145 796 SH OTR 2 0 0 796
NORDSON CORP COM 655663102 7,241 24 SH OTR 1 0 0 24
NORDSON CORP COM 655663102 5,129 17 SH SOLE 0 0 17
NORFOLK SOUTHN CORP COM 655844108 195,046 620 SH OTR 2 0 0 620
NORFOLK SOUTHN CORP COM 655844108 79,906 254 SH OTR 1 0 0 254
NORFOLK SOUTHN CORP COM 655844108 2,202 7 SH SOLE 0 0 7
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 213,823 10,129 SH OTR 1 0 0 10,129
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,159 197 SH SOLE 0 0 197
NOVARTIS AG SPONSORED ADR 66987V109 173,176 1,105 SH OTR 2 0 0 1,105
NOVARTIS AG SPONSORED ADR 66987V109 71,464 456 SH OTR 1 0 0 456
NOVARTIS AG SPONSORED ADR 66987V109 12,067 77 SH SOLE 0 0 77
NOVO-NORDISK A S ADR 670100205 379,157 7,909 SH OTR 1 0 0 7,909
NOVO-NORDISK A S ADR 670100205 4,602 96 SH SOLE 0 0 96
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 145,807 11,499 SH SOLE 0 0 11,499
NVIDIA CORPORATION COM 67066G104 4,482,016 22,400 SH OTR 2 0 0 22,400
NVIDIA CORPORATION COM 67066G104 14,996,208 74,947 SH OTR 1 0 0 74,947
NVIDIA CORPORATION COM 67066G104 1,432,441 7,159 SH SOLE 0 0 7,159
NXP SEMICONDUCTORS N V COM N6596X109 219,203 780 SH OTR 2 0 0 780
NXP SEMICONDUCTORS N V COM N6596X109 46,089 164 SH OTR 1 0 0 164
OCCIDENTAL PETE CORP COM 674599105 544,713 11,215 SH OTR 1 0 0 11,215
OCCIDENTAL PETE CORP COM 674599105 4,080 84 SH SOLE 0 0 84
OLD DOMINION FREIGHT LINE IN COM 679580100 1,823,339 8,418 SH OTR 2 0 0 8,418
OLD DOMINION FREIGHT LINE IN COM 679580100 29,024 134 SH OTR 1 0 0 134
OLD DOMINION FREIGHT LINE IN COM 679580100 6,931 32 SH SOLE 0 0 32
ON SEMICONDUCTOR CORP COM 682189105 1,598,388 16,907 SH OTR 2 0 0 16,907
ON SEMICONDUCTOR CORP COM 682189105 27,700 293 SH OTR 1 0 0 293
ORACLE CORP COM 68389X105 203,851 1,391 SH OTR 2 0 0 1,391
ORACLE CORP COM 68389X105 821,811 5,608 SH OTR 1 0 0 5,608
ORACLE CORP COM 68389X105 391,899 2,674 SH SOLE 0 0 2,674
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,064,614 9,125 SH OTR 1 0 0 9,125
PALANTIR TECHNOLOGIES INC CL A 69608A108 235,440 2,018 SH SOLE 0 0 2,018
PALO ALTO NETWORKS INC COM 697435105 1,225,626 3,594 SH OTR 1 0 0 3,594
PALO ALTO NETWORKS INC COM 697435105 2,046 6 SH SOLE 0 0 6
PEPSICO INC COM 713448108 4,095,579 30,248 SH OTR 2 0 0 30,248
PEPSICO INC COM 713448108 1,283,816 9,482 SH OTR 1 0 0 9,482
PEPSICO INC COM 713448108 8,530 63 SH SOLE 0 0 63
PFIZER INC COM 717081103 4,456,678 185,078 SH OTR 2 0 0 185,078
PFIZER INC COM 717081103 308,537 12,813 SH OTR 1 0 0 12,813
PFIZER INC COM 717081103 8,790 365 SH SOLE 0 0 365
PG&E CORP COM 69331C108 396,902 23,597 SH OTR 1 0 0 23,597
PG&E CORP COM 69331C108 11,303 672 SH SOLE 0 0 672
PHILIP MORRIS INTL INC COM 718172109 4,600,360 25,429 SH OTR 2 0 0 25,429
PHILIP MORRIS INTL INC COM 718172109 1,598,883 8,838 SH OTR 1 0 0 8,838
PHILIP MORRIS INTL INC COM 718172109 17,186 95 SH SOLE 0 0 95
PHILLIPS 66 COM 718546104 29,415 174 SH OTR 2 0 0 174
PHILLIPS 66 COM 718546104 181,016 1,071 SH OTR 1 0 0 1,071
PHILLIPS 66 COM 718546104 1,183 7 SH SOLE 0 0 7
PNC FINL SVCS GROUP INC COM 693475105 781,502 3,174 SH OTR 2 0 0 3,174
PNC FINL SVCS GROUP INC COM 693475105 269,307 1,094 SH OTR 1 0 0 1,094
PPG INDS INC COM 693506107 542,651 4,474 SH OTR 2 0 0 4,474
PPG INDS INC COM 693506107 61,654 508 SH OTR 1 0 0 508
PRICE T ROWE GROUP INC COM 74144T108 539,004 4,741 SH OTR 2 0 0 4,741
PRICE T ROWE GROUP INC COM 74144T108 44,566 392 SH OTR 1 0 0 392
PRIMERICA INC COM 74164M108 1,465,619 5,157 SH OTR 2 0 0 5,157
PRIMERICA INC COM 74164M108 12,789 45 SH OTR 1 0 0 45
PROCTER & GAMBLE CO COM 742718109 1,673,016 11,409 SH OTR 2 0 0 11,409
PROCTER & GAMBLE CO COM 742718109 918,727 6,265 SH OTR 1 0 0 6,265
PROCTER & GAMBLE CO COM 742718109 12,235 83 SH SOLE 0 0 83
PROGRESSIVE CORP COM 743315103 503,529 2,305 SH OTR 1 0 0 2,305
PROGRESSIVE CORP COM 743315103 2,403 11 SH SOLE 0 0 11
PULTE GROUP INC COM 745867101 1,289,911 9,401 SH OTR 2 0 0 9,401
PULTE GROUP INC COM 745867101 144,482 1,053 SH OTR 1 0 0 1,053
QNITY ELECTRONICS INC COMMON STOCK 74743L100 192,053 1,176 SH OTR 2 0 0 1,176
QNITY ELECTRONICS INC COMMON STOCK 74743L100 21,720 133 SH OTR 1 0 0 133
QNITY ELECTRONICS INC COMMON STOCK 74743L100 3,593 22 SH SOLE 0 0 22
QUALCOMM INC COM 747525103 718,833 3,890 SH OTR 2 0 0 3,890
QUALCOMM INC COM 747525103 663,624 3,591 SH OTR 1 0 0 3,591
QUALCOMM INC COM 747525103 16,631 90 SH SOLE 0 0 90
RALPH LAUREN CORP CL A 751212101 1,399,315 3,486 SH OTR 2 0 0 3,486
RALPH LAUREN CORP CL A 751212101 76,669 191 SH OTR 1 0 0 191
RH COM 74967X103 106,745 648 SH OTR 2 0 0 648
RH COM 74967X103 188,451 1,144 SH OTR 1 0 0 1,144
RH COM 74967X103 494 3 SH SOLE 0 0 3
RPM INTL INC COM 749685103 265,982 2,393 SH OTR 2 0 0 2,393
RPM INTL INC COM 749685103 26,676 240 SH OTR 1 0 0 240
RTX CORPORATION COM 75513E101 659,501 3,476 SH OTR 2 0 0 3,476
RTX CORPORATION COM 75513E101 1,650,651 8,700 SH OTR 1 0 0 8,700
RTX CORPORATION COM 75513E101 12,712 67 SH SOLE 0 0 67
S&P GLOBAL INC COM 78409V104 1,603,799 3,938 SH OTR 2 0 0 3,938
S&P GLOBAL INC COM 78409V104 206,546 507 SH OTR 1 0 0 507
S&P GLOBAL INC COM 78409V104 5,702 14 SH SOLE 0 0 14
SALESFORCE INC COM 79466L302 675,599 4,313 SH OTR 1 0 0 4,313
SALESFORCE INC COM 79466L302 10,496 67 SH SOLE 0 0 67
SANDISK CORP COM 80004C200 302,406 133 SH OTR 1 0 0 133
SANDISK CORP COM 80004C200 4,547 2 SH SOLE 0 0 2
SANOFI SA SPONSORED ADR 80105N105 165,265 3,874 SH OTR 2 0 0 3,874
SANOFI SA SPONSORED ADR 80105N105 30,417 713 SH OTR 1 0 0 713
SANOFI SA SPONSORED ADR 80105N105 6,698 157 SH SOLE 0 0 157
SCHWAB CHARLES CORP COM 808513105 781,988 8,475 SH OTR 1 0 0 8,475
SCHWAB CHARLES CORP COM 808513105 3,045 33 SH SOLE 0 0 33
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 275,229 8,680 SH OTR 1 0 0 8,680
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 240,048 9,944 SH OTR 2 0 0 9,944
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 128,463 5,322 SH SOLE 0 0 5,322
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 776,730 22,953 SH OTR 2 0 0 22,953
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 37,700 1,114 SH SOLE 0 0 1,114
SERVICENOW INC COM 81762P102 29,288 295 SH OTR 2 0 0 295
SERVICENOW INC COM 81762P102 843,433 8,496 SH OTR 1 0 0 8,496
SERVICENOW INC COM 81762P102 14,396 145 SH SOLE 0 0 145
SHELL PLC SPON ADS 780259305 7,410,265 95,567 SH OTR 2 0 0 95,567
SHELL PLC SPON ADS 780259305 173,302 2,235 SH OTR 1 0 0 2,235
SHELL PLC SPON ADS 780259305 32,598 420 SH SOLE 0 0 420
SHERWIN WILLIAMS CO COM 824348106 3,216,982 9,343 SH OTR 2 0 0 9,343
SHERWIN WILLIAMS CO COM 824348106 435,969 1,266 SH OTR 1 0 0 1,266
SHERWIN WILLIAMS CO COM 824348106 7,919 23 SH SOLE 0 0 23
SHOPIFY INC CL A SUB VTG SHS 82509L107 369,486 3,236 SH OTR 1 0 0 3,236
SHOPIFY INC CL A SUB VTG SHS 82509L107 107,558 942 SH SOLE 0 0 942
SIMON PPTY GROUP INC NEW COM 828806109 699,801 3,129 SH OTR 1 0 0 3,129
SIMON PPTY GROUP INC NEW COM 828806109 5,144 23 SH SOLE 0 0 23
SNOWFLAKE INC COM SHS 833445109 317,871 1,249 SH OTR 1 0 0 1,249
SNOWFLAKE INC COM SHS 833445109 484,059 1,902 SH SOLE 0 0 1,902
SOFI TECHNOLOGIES INC COM 83406F102 47,156 2,630 SH OTR 1 0 0 2,630
SOFI TECHNOLOGIES INC COM 83406F102 771,456 43,026 SH SOLE 0 0 43,026
SOUTHWEST AIRLS CO COM 844741108 333,870 6,493 SH OTR 1 0 0 6,493
SOUTHWEST AIRLS CO COM 844741108 13,215 257 SH SOLE 0 0 257
SPDR GOLD TR GOLD SHS 78463V107 618,510 1,679 SH OTR 2 0 0 1,679
SPDR GOLD TR GOLD SHS 78463V107 191,558 520 SH OTR 1 0 0 520
SPDR GOLD TR GOLD SHS 78463V107 6,262 17 SH SOLE 0 0 17
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 366,839 7,280 SH OTR 1 0 0 7,280
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 254,419 5,049 SH SOLE 0 0 5,049
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 495,538 11,324 SH OTR 1 0 0 11,324
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 26,912 615 SH SOLE 0 0 615
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 515,056 9,947 SH OTR 1 0 0 9,947
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 115,806 2,237 SH SOLE 0 0 2,237
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 3,136,104 34,222 SH OTR 1 0 0 34,222
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 17,870 195 SH SOLE 0 0 195
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,190,025 19,576 SH OTR 1 0 0 19,576
SPDR SERIES TRUST ST STR P500VAL 78464A508 202,248 3,327 SH SOLE 0 0 3,327
SPDR SERIES TRUST ST STR P500GRW 78464A409 5,288,040 44,441 SH OTR 1 0 0 44,441
SPDR SERIES TRUST ST STR P500GRW 78464A409 329,840 2,772 SH SOLE 0 0 2,772
STARBUCKS CORP COM 855244109 546,103 5,344 SH OTR 2 0 0 5,344
STARBUCKS CORP COM 855244109 532,813 5,214 SH OTR 1 0 0 5,214
STARBUCKS CORP COM 855244109 16,848 165 SH SOLE 0 0 165
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,632,364 3,525 SH OTR 2 0 0 3,525
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,599,894 3,482 SH OTR 1 0 0 3,482
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 92,655 124 SH SOLE 0 0 124
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 74,677 100 SH Call SOLE 0 0 100
STERLING INFRASTRUCTURE INC COM 859241101 4,044,876 4,819 SH OTR 2 0 0 4,819
STERLING INFRASTRUCTURE INC COM 859241101 149,406 178 SH OTR 1 0 0 178
STERLING INFRASTRUCTURE INC COM 859241101 20,145 24 SH SOLE 0 0 24
STRYKER CORPORATION COM 863667101 4,723 15 SH OTR 2 0 0 15
STRYKER CORPORATION COM 863667101 267,036 848 SH OTR 1 0 0 848
STRYKER CORPORATION COM 863667101 42,850 136 SH SOLE 0 0 136
SUN CMNTYS INC COM 866674104 449,303 3,747 SH OTR 1 0 0 3,747
SUN CMNTYS INC COM 866674104 2,398 20 SH SOLE 0 0 20
SUPER MICRO COMPUTER INC COM NEW 86800U302 10,940 373 SH OTR 1 0 0 373
SUPER MICRO COMPUTER INC COM NEW 86800U302 352,077 12,004 SH SOLE 0 0 12,004
T-MOBILE US INC COM 872590104 325,899 1,943 SH OTR 1 0 0 1,943
T-MOBILE US INC COM 872590104 5,200 31 SH SOLE 0 0 31
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 17,193 36 SH OTR 2 0 0 36
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 281,766 590 SH OTR 1 0 0 590
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,592,696 3,335 SH SOLE 0 0 3,335
TALEN ENERGY CORP COM 87422Q109 11,912 31 SH OTR 1 0 0 31
TALEN ENERGY CORP COM 87422Q109 672,455 1,750 SH SOLE 0 0 1,750
TARGA RES CORP COM 87612G101 370,048 1,380 SH OTR 1 0 0 1,380
TARGA RES CORP COM 87612G101 536 2 SH SOLE 0 0 2
TARGET CORP COM 87612E106 161,826 1,239 SH OTR 2 0 0 1,239
TARGET CORP COM 87612E106 168,003 1,286 SH OTR 1 0 0 1,286
TARGET CORP COM 87612E106 1,175 9 SH SOLE 0 0 9
TECHNIPFMC PLC COM G87110105 304,118 4,587 SH OTR 1 0 0 4,587
TECHNIPFMC PLC COM G87110105 9,879 149 SH SOLE 0 0 149
TENET HEALTHCARE CORP COM NEW 88033G407 205,975 1,101 SH OTR 1 0 0 1,101
TENET HEALTHCARE CORP COM NEW 88033G407 9,167 49 SH SOLE 0 0 49
TESLA INC COM 88160R101 13,880 33 SH OTR 2 0 0 33
TESLA INC COM 88160R101 4,198,009 9,981 SH OTR 1 0 0 9,981
TESLA INC COM 88160R101 677,587 1,611 SH SOLE 0 0 1,611
TEXAS INSTRS INC COM 882508104 36,961 124 SH OTR 2 0 0 124
TEXAS INSTRS INC COM 882508104 632,224 2,121 SH OTR 1 0 0 2,121
TEXAS INSTRS INC COM 882508104 16,692 56 SH SOLE 0 0 56
TEXAS ROADHOUSE INC COM 882681109 1,110,879 5,749 SH OTR 2 0 0 5,749
TEXAS ROADHOUSE INC COM 882681109 3,478 18 SH OTR 1 0 0 18
TEXAS ROADHOUSE INC COM 882681109 966 5 SH SOLE 0 0 5
THE CIGNA GROUP COM 125523100 481,337 1,746 SH OTR 1 0 0 1,746
THE CIGNA GROUP COM 125523100 8,822 32 SH SOLE 0 0 32
TJX COS INC NEW COM 872540109 324,362 2,141 SH OTR 2 0 0 2,141
TJX COS INC NEW COM 872540109 603,740 3,985 SH OTR 1 0 0 3,985
TJX COS INC NEW COM 872540109 11,289 75 SH SOLE 0 0 75
TRANE TECHNOLOGIES PLC SHS G8994E103 3,438 7 SH OTR 2 0 0 7
TRANE TECHNOLOGIES PLC SHS G8994E103 250,983 511 SH OTR 1 0 0 511
TRANE TECHNOLOGIES PLC SHS G8994E103 1,965 4 SH SOLE 0 0 4
TRUIST FINL CORP COM 89832Q109 714,020 14,332 SH OTR 2 0 0 14,332
TRUIST FINL CORP COM 89832Q109 95,405 1,915 SH OTR 1 0 0 1,915
TRUIST FINL CORP COM 89832Q109 598 12 SH SOLE 0 0 12
UBER TECHNOLOGIES INC COM 90353T100 419,827 5,818 SH OTR 1 0 0 5,818
UBER TECHNOLOGIES INC COM 90353T100 7,177 99 SH SOLE 0 0 99
ULTA BEAUTY INC COM 90384S303 224,588 498 SH OTR 2 0 0 498
ULTA BEAUTY INC COM 90384S303 902 2 SH OTR 1 0 0 2
UNDER ARMOUR INC CL A 904311107 162,287 25,397 SH OTR 1 0 0 25,397
UNILEVER PLC SPON ADR NEW 904767803 145,430 2,419 SH OTR 2 0 0 2,419
UNILEVER PLC SPON ADR NEW 904767803 215,711 3,588 SH OTR 1 0 0 3,588
UNILEVER PLC SPON ADR NEW 904767803 6,012 100 SH SOLE 0 0 100
UNION PAC CORP COM 907818108 62,016 228 SH OTR 2 0 0 228
UNION PAC CORP COM 907818108 1,258,121 4,625 SH OTR 1 0 0 4,625
UNION PAC CORP COM 907818108 27,543 101 SH SOLE 0 0 101
UNITED PARCEL SVCS INC CL B 911312106 5,359,950 49,860 SH OTR 2 0 0 49,860
UNITED PARCEL SVCS INC CL B 911312106 141,363 1,315 SH OTR 1 0 0 1,315
UNITED PARCEL SVCS INC CL B 911312106 9,460 88 SH SOLE 0 0 88
UNITED RENTALS INC COM 911363109 2,533,142 2,236 SH OTR 2 0 0 2,236
UNITED RENTALS INC COM 911363109 53,246 47 SH OTR 1 0 0 47
UNITED RENTALS INC COM 911363109 4,532 4 SH SOLE 0 0 4
UNITEDHEALTH GROUP INC COM 91324P102 365,339 879 SH OTR 2 0 0 879
UNITEDHEALTH GROUP INC COM 91324P102 730,223 1,757 SH OTR 1 0 0 1,757
UNITEDHEALTH GROUP INC COM 91324P102 5,403 13 SH SOLE 0 0 13
US BANCORP COM NEW 902973304 5,414,196 89,639 SH OTR 2 0 0 89,639
US BANCORP COM NEW 902973304 182,831 3,027 SH OTR 1 0 0 3,027
US BANCORP COM NEW 902973304 7,731 128 SH SOLE 0 0 128
VALERO ENERGY CORP COM 91913Y100 210,956 810 SH OTR 1 0 0 810
VALERO ENERGY CORP COM 91913Y100 11,494 44 SH SOLE 0 0 44
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,417,193 6,465 SH OTR 2 0 0 6,465
VANGUARD INDEX FDS MID CAP ETF 922908629 700,637 8,696 SH OTR 2 0 0 8,696
VANGUARD INDEX FDS MID CAP ETF 922908629 203,693 2,528 SH OTR 1 0 0 2,528
VANGUARD INDEX FDS SMALL CP ETF 922908751 955,131 3,151 SH OTR 2 0 0 3,151
VANGUARD INDEX FDS SMALL CP ETF 922908751 78,811 260 SH OTR 1 0 0 260
VANGUARD INDEX FDS SMALL CP ETF 922908751 57,156 189 SH SOLE 0 0 189
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31,593 46 SH OTR 2 0 0 46
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 533,684 777 SH OTR 1 0 0 777
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 157,045 229 SH SOLE 0 0 229
VANGUARD INDEX FDS TOTAL STK MKT 922908769 406,012 1,097 SH OTR 1 0 0 1,097
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,147 11 SH SOLE 0 0 11
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 554,760 6,624 SH OTR 2 0 0 6,624
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 394,969 6,617 SH OTR 2 0 0 6,617
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 104,577 1,752 SH OTR 1 0 0 1,752
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,311 223 SH SOLE 0 0 223
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 257,875 3,263 SH OTR 2 0 0 3,263
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,011,551 4,275 SH OTR 2 0 0 4,275
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 61,110 258 SH OTR 1 0 0 258
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,418 10 SH SOLE 0 0 10
VANGUARD STAR FDS VG TL INTL STK F 921909768 128,320 1,501 SH OTR 2 0 0 1,501
VANGUARD STAR FDS VG TL INTL STK F 921909768 271,773 3,179 SH OTR 1 0 0 3,179
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,223 26 SH SOLE 0 0 26
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 311,220 4,368 SH OTR 1 0 0 4,368
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12,296 173 SH SOLE 0 0 173
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,693,766 10,718 SH OTR 2 0 0 10,718
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 383,539 2,427 SH OTR 1 0 0 2,427
VERIZON COMMUNICATIONS INC COM 92343V104 4,781,245 112,925 SH OTR 2 0 0 112,925
VERIZON COMMUNICATIONS INC COM 92343V104 1,176,883 27,796 SH OTR 1 0 0 27,796
VERIZON COMMUNICATIONS INC COM 92343V104 46,917 1,108 SH SOLE 0 0 1,108
VERTEX PHARMACEUTICALS INC COM 92532F100 531,998 1,071 SH OTR 1 0 0 1,071
VERTEX PHARMACEUTICALS INC COM 92532F100 9,438 19 SH SOLE 0 0 19
VERTIV HOLDINGS CO COM CL A 92537N108 1,998,541 5,969 SH OTR 2 0 0 5,969
VERTIV HOLDINGS CO COM CL A 92537N108 122,209 365 SH OTR 1 0 0 365
VERTIV HOLDINGS CO COM CL A 92537N108 15,067 45 SH SOLE 0 0 45
VISA INC COM CL A 92826C839 49,748 145 SH OTR 2 0 0 145
VISA INC COM CL A 92826C839 2,326,945 6,782 SH OTR 1 0 0 6,782
VISA INC COM CL A 92826C839 169,505 494 SH SOLE 0 0 494
WALMART INC COM 931142103 137,837 1,217 SH OTR 2 0 0 1,217
WALMART INC COM 931142103 1,250,737 11,043 SH OTR 1 0 0 11,043
WALMART INC COM 931142103 73,999 653 SH SOLE 0 0 653
WASTE MGMT INC DEL COM 94106L109 699,035 3,136 SH OTR 1 0 0 3,136
WASTE MGMT INC DEL COM 94106L109 4,235 19 SH SOLE 0 0 19
WATERS CORP COM 941848103 201,396 537 SH OTR 2 0 0 537
WATERS CORP COM 941848103 5,251 14 SH OTR 1 0 0 14
WATERS CORP COM 941848103 750 2 SH SOLE 0 0 2
WELLS FARGO & CO COM 949746101 4,237,118 51,272 SH OTR 2 0 0 51,272
WELLS FARGO & CO COM 949746101 921,932 11,156 SH OTR 1 0 0 11,156
WELLS FARGO & CO COM 949746101 13,553 164 SH SOLE 0 0 164
WELLTOWER INC COM 95040Q104 201,549 888 SH OTR 1 0 0 888
WELLTOWER INC COM 95040Q104 1,589 7 SH SOLE 0 0 7
WESTERN DIGITAL CORP COM 958102105 127,744 200 SH OTR 2 0 0 200
WESTERN DIGITAL CORP COM 958102105 486,705 762 SH OTR 1 0 0 762
WESTERN DIGITAL CORP COM 958102105 3,832 6 SH SOLE 0 0 6
WESTERN UN CO COM 959802109 121,860 15,826 SH OTR 1 0 0 15,826
WILLIAMS COS INC COM 969457100 517,778 6,965 SH OTR 1 0 0 6,965
WILLIAMS COS INC COM 969457100 6,765 91 SH SOLE 0 0 91
WILLIAMS SONOMA INC COM 969904101 483,916 2,076 SH OTR 2 0 0 2,076
WILLIAMS SONOMA INC COM 969904101 101,195 434 SH OTR 1 0 0 434
WILLIAMS SONOMA INC COM 969904101 1,865 8 SH SOLE 0 0 8
WILLIS TOWERS WATSON PLC LTD SHS G96629103 380,293 1,455 SH OTR 1 0 0 1,455
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,921 15 SH SOLE 0 0 15
WORLD GOLD TR SPDR GLD MINIS 98149E303 225,235 2,836 SH OTR 1 0 0 2,836
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,827 23 SH SOLE 0 0 23
YUM BRANDS INC COM 988498101 47,159 295 SH OTR 2 0 0 295
YUM BRANDS INC COM 988498101 109,824 687 SH OTR 1 0 0 687
YUM BRANDS INC COM 988498101 54,352 340 SH SOLE 0 0 340
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 566,272 2,151 SH OTR 2 0 0 2,151
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10,794 41 SH OTR 1 0 0 41
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 527 2 SH SOLE 0 0 2
ZOETIS INC CL A 98978V103 201,639 2,806 SH OTR 2 0 0 2,806
ZOETIS INC CL A 98978V103 47,174 656 SH OTR 1 0 0 656
ZOETIS INC CL A 98978V103 2,731 38 SH SOLE 0 0 38