The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMCOR PLC ORD G0250X107   290,651 24,404 SH   SOLE   24,404 0 0
AMCOR PLC ORD G0250X107   2,739 230 SH   OTR   230 0 0
AON PLC SHS CL A G0403H108   359,567 1,198 SH   SOLE   1,198 0 0
AON PLC SHS CL A G0403H108   3,301 11 SH   OTR   11 0 0
AXIS CAP HLDGS LTD SHS G0692U109   282,279 5,211 SH   SOLE   5,211 0 0
AXIS CAP HLDGS LTD SHS G0692U109   7,962 147 SH   OTR   147 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,082,419 7,804 SH   SOLE   7,804 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   68,044 255 SH   OTR   208 47 0
EATON CORP PLC SHS G29183103   1,439,702 9,173 SH   SOLE   9,173 0 0
EATON CORP PLC SHS G29183103   7,690 49 SH   OTR   49 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,776,304 15,609 SH   SOLE   15,609 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   64,524 567 SH   OTR   422 145 0
MEDTRONIC PLC SHS G5960L103   460,491 5,925 SH   SOLE   5,925 0 0
MEDTRONIC PLC SHS G5960L103   6,295 81 SH   OTR   47 34 0
STERIS PLC SHS USD G8473T100   555,732 3,009 SH   SOLE   3,009 0 0
STERIS PLC SHS USD G8473T100   11,450 62 SH   OTR   20 42 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   562,778 2,301 SH   SOLE   2,301 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   13,207 54 SH   OTR   40 14 0
AERCAP HOLDINGS NV SHS N00985106   218,350 3,744 SH   SOLE   3,744 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,446,320 2,647 SH   SOLE   2,647 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   44,804 82 SH   OTR   75 7 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   531,225 6,398 SH   SOLE   6,398 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,808 82 SH   OTR   82 0 0
NXP SEMICONDUCTORS N V COM N6596X109   701,179 4,437 SH   SOLE   4,437 0 0
NXP SEMICONDUCTORS N V COM N6596X109   20,069 127 SH   OTR   114 13 0
STEVANATO GROUP S P A ORD SHS T9224W109   171,002 9,516 SH   SOLE   9,516 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   9,290 517 SH   OTR   366 151 0
ABB LTD SPONSORED ADR 000375204   205,452 6,745 SH   SOLE   6,745 0 0
ABB LTD SPONSORED ADR 000375204   2,589 85 SH   OTR   85 0 0
AFLAC INC COM 001055102   333,585 4,637 SH   SOLE   4,637 0 0
AGCO CORP COM 001084102   392,492 2,830 SH   SOLE   2,830 0 0
AGCO CORP COM 001084102   68,235 492 SH   OTR   492 0 0
AMN HEALTHCARE SVCS INC COM 001744101   196,283 1,909 SH   SOLE   1,909 0 0
AMN HEALTHCARE SVCS INC COM 001744101   8,328 81 SH   OTR   81 0 0
AT&T INC COM 00206R102   1,574,473 85,522 SH   SOLE   85,522 0 0
AT&T INC COM 00206R102   272,873 14,822 SH   OTR   14,692 0 130
ABBOTT LABS COM 002824100   2,702,920 24,619 SH   SOLE   24,619 0 0
ABBOTT LABS COM 002824100   81,464 742 SH   OTR   454 288 0
ABBVIE INC COM 00287Y109   3,679,859 22,770 SH   SOLE   22,770 0 0
ABBVIE INC COM 00287Y109   103,592 641 SH   OTR   487 154 0
ADTRAN HOLDINGS INC COM 00486H105   200,357 10,663 SH   SOLE   10,663 0 0
ADTRAN HOLDINGS INC COM 00486H105   3,137 167 SH   OTR   167 0 0
ACTIVISION BLIZZARD INC COM 00507V109   543,658 7,102 SH   SOLE   7,102 0 0
ACTIVISION BLIZZARD INC COM 00507V109   15,080 197 SH   OTR   160 37 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,160,859 6,421 SH   SOLE   6,421 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   41,056 122 SH   OTR   79 43 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   311,076 3,795 SH   SOLE   3,795 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,688 45 SH   OTR   45 0 0
ADVANCED MICRO DEVICES INC COM 007903107   442,638 6,834 SH   SOLE   6,834 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,492 162 SH   OTR   162 0 0
AGREE RLTY CORP COM 008492100   1,010,823 14,251 SH   SOLE   14,251 0 0
AGREE RLTY CORP COM 008492100   29,577 417 SH   OTR   302 115 0
AIR PRODS & CHEMS INC COM 009158106   1,012,634 3,285 SH   SOLE   3,285 0 0
AIR PRODS & CHEMS INC COM 009158106   6,781 22 SH   OTR   22 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   229,043 2,717 SH   SOLE   2,717 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,276 27 SH   OTR   27 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   402,777 2,765 SH   SOLE   2,765 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   728 5 SH   OTR   5 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   390,530 19,219 SH   SOLE   19,219 0 0
ALLSTATE CORP COM 020002101   1,091,037 8,046 SH   SOLE   8,046 0 0
ALLSTATE CORP COM 020002101   90,716 669 SH   OTR   669 0 0
ALPHABET INC CAP STK CL C 02079K107   4,302,074 48,485 SH   SOLE   48,485 0 0
ALPHABET INC CAP STK CL C 02079K107   367,874 4,146 SH   OTR   3,246 900 0
ALPHABET INC CAP STK CL A 02079K305   5,029,904 57,009 SH   SOLE   57,009 0 0
ALPHABET INC CAP STK CL A 02079K305   301,834 3,421 SH   OTR   2,461 960 0
ALTRIA GROUP INC COM 02209S103   978,011 21,396 SH   SOLE   21,396 0 0
ALTRIA GROUP INC COM 02209S103   66,462 1,454 SH   OTR   1,377 77 0
AMAZON COM INC COM 023135106   5,039,748 59,997 SH   SOLE   59,997 0 0
AMAZON COM INC COM 023135106   225,036 2,679 SH   OTR   1,899 780 0
AMERICAN ELEC PWR CO INC COM 025537101   1,569,238 16,527 SH   SOLE   16,527 0 0
AMERICAN ELEC PWR CO INC COM 025537101   45,006 474 SH   OTR   474 0 0
AMERICAN EXPRESS CO COM 025816109   175,379 1,187 SH   SOLE   1,187 0 0
AMERICAN EXPRESS CO COM 025816109   41,222 279 SH   OTR   279 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   338,478 2,465 SH   SOLE   2,465 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,626,025 7,675 SH   SOLE   7,675 0 0
AMERICAN TOWER CORP NEW COM 03027X100   43,007 203 SH   OTR   193 10 0
AMETEK INC COM 031100100   1,839,693 13,167 SH   SOLE   13,167 0 0
AMETEK INC COM 031100100   33,951 243 SH   OTR   197 46 0
AMGEN INC COM 031162100   1,968,486 7,495 SH   SOLE   7,495 0 0
AMGEN INC COM 031162100   84,570 322 SH   OTR   308 14 0
ANALOG DEVICES INC COM 032654105   339,706 2,071 SH   SOLE   2,071 0 0
ANALOG DEVICES INC COM 032654105   26,900 164 SH   OTR   147 17 0
ELEVANCE HEALTH INC COM 036752103   2,177,557 4,245 SH   SOLE   4,245 0 0
ELEVANCE HEALTH INC COM 036752103   194,415 379 SH   OTR   234 145 0
APPLE INC COM 037833100   18,154,469 139,725 SH   SOLE   139,725 0 0
APPLE INC COM 037833100   972,266 7,483 SH   OTR   7,096 387 0
APPLIED MATLS INC COM 038222105   1,299,341 13,343 SH   SOLE   13,343 0 0
APPLIED MATLS INC COM 038222105   29,603 304 SH   OTR   304 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   221,732 1,237 SH   SOLE   1,237 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   21,868 122 SH   OTR   104 18 0
ASTRAZENECA PLC SPONSORED ADR 046353108   748,037 11,033 SH   SOLE   11,033 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   23,458 346 SH   OTR   267 79 0
ATKORE INC COM 047649108   300,109 2,646 SH   SOLE   2,646 0 0
ATKORE INC COM 047649108   7,712 68 SH   OTR   68 0 0
AUTODESK INC COM 052769106   389,623 2,085 SH   SOLE   2,085 0 0
AUTODESK INC COM 052769106   4,484 24 SH   OTR   24 0 0
AVANTOR INC COM 05352A100   212,081 10,056 SH   SOLE   10,056 0 0
AVANTOR INC COM 05352A100   14,003 664 SH   OTR   537 127 0
AVERY DENNISON CORP COM 053611109   346,615 1,915 SH   SOLE   1,915 0 0
AVERY DENNISON CORP COM 053611109   15,023 83 SH   OTR   83 0 0
AVIENT CORPORATION COM 05368V106   287,871 8,527 SH   SOLE   8,527 0 0
AVIENT CORPORATION COM 05368V106   8,203 243 SH   OTR   243 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   355,612 4,481 SH   SOLE   4,481 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,729 47 SH   OTR   47 0 0
AXSOME THERAPEUTICS INC COM 05464T104   260,930 3,383 SH   SOLE   3,383 0 0
AXSOME THERAPEUTICS INC COM 05464T104   5,939 77 SH   OTR   77 0 0
BCE INC COM NEW 05534B760   528,674 12,029 SH   SOLE   12,029 0 0
BANK AMERICA CORP COM 060505104   6,173,501 186,398 SH   SOLE   186,398 0 0
BANK AMERICA CORP COM 060505104   156,955 4,739 SH   OTR   4,207 532 0
BECTON DICKINSON & CO COM 075887109   215,392 847 SH   SOLE   847 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,749,687 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,715,177 21,739 SH   SOLE   21,739 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   147,345 477 SH   OTR   463 14 0
BHP GROUP LTD SPONSORED ADS 088606108   281,893 4,543 SH   SOLE   4,543 0 0
BHP GROUP LTD SPONSORED ADS 088606108   11,044 178 SH   OTR   178 0 0
BIOGEN INC COM 09062X103   415,933 1,502 SH   SOLE   1,502 0 0
BIOGEN INC COM 09062X103   4,984 18 SH   OTR   18 0 0
BLACKROCK INC COM 09247X101   761,777 1,075 SH   SOLE   1,075 0 0
BLACKROCK INC COM 09247X101   11,338 16 SH   OTR   16 0 0
BLOOMIN BRANDS INC COM 094235108   507,929 25,245 SH   SOLE   25,245 0 0
BLOOMIN BRANDS INC COM 094235108   14,063 699 SH   OTR   537 162 0
BOEING CO COM 097023105   1,089,221 5,718 SH   SOLE   5,718 0 0
BOEING CO COM 097023105   40,002 210 SH   OTR   201 9 0
BOOKING HOLDINGS INC COM 09857L108   1,112,434 552 SH   SOLE   552 0 0
BOOKING HOLDINGS INC COM 09857L108   62,473 31 SH   OTR   20 11 0
BOOT BARN HLDGS INC COM 099406100   283,590 4,536 SH   SOLE   4,536 0 0
BOOT BARN HLDGS INC COM 099406100   6,627 106 SH   OTR   106 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   506,608 4,847 SH   SOLE   4,847 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,584 63 SH   OTR   63 0 0
BOSTON SCIENTIFIC CORP COM 101137107   417,355 9,020 SH   SOLE   9,020 0 0
BOSTON SCIENTIFIC CORP COM 101137107   8,374 181 SH   OTR   181 0 0
BOX INC CL A 10316T104   276,621 8,886 SH   SOLE   8,886 0 0
BOX INC CL A 10316T104   5,603 180 SH   OTR   180 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,162,457 30,055 SH   SOLE   30,055 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   52,163 725 SH   OTR   555 170 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   748,225 18,715 SH   SOLE   18,715 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,538,544 18,926 SH   SOLE   18,926 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   248,677 1,854 SH   OTR   1,825 29 0
BROADCOM INC COM 11135F101   2,998,055 5,362 SH   SOLE   5,362 0 0
BROADCOM INC COM 11135F101   76,041 136 SH   OTR   115 21 0
CAE INC COM 124765108   420,064 21,720 SH   SOLE   21,720 0 0
CAE INC COM 124765108   1,489 77 SH   OTR   0 77 0
CBRE GROUP INC CL A 12504L109   771,139 10,020 SH   SOLE   10,020 0 0
CBRE GROUP INC CL A 12504L109   23,395 304 SH   OTR   304 0 0
CIGNA CORP NEW COM 125523100   1,205,414 3,638 SH   SOLE   3,638 0 0
CIGNA CORP NEW COM 125523100   32,139 97 SH   OTR   72 25 0
CSX CORP COM 126408103   788,255 25,444 SH   SOLE   25,444 0 0
CSX CORP COM 126408103   16,326 527 SH   OTR   527 0 0
CVS HEALTH CORP COM 126650100   1,172,609 12,583 SH   SOLE   12,583 0 0
CVS HEALTH CORP COM 126650100   56,566 607 SH   OTR   474 133 0
CACTUS INC CL A 127203107   755,156 15,025 SH   SOLE   15,025 0 0
CACTUS INC CL A 127203107   10,554 210 SH   OTR   56 154 0
CANADIAN PAC RY LTD COM 13645T100   523,994 7,025 SH   SOLE   7,025 0 0
CANADIAN PAC RY LTD COM 13645T100   46,767 627 SH   OTR   297 330 0
CAPITAL ONE FINL CORP COM 14040H105   620,508 6,675 SH   SOLE   6,675 0 0
CAPITAL ONE FINL CORP COM 14040H105   24,355 262 SH   OTR   262 0 0
CASEYS GEN STORES INC COM 147528103   253,515 1,130 SH   SOLE   1,130 0 0
CASEYS GEN STORES INC COM 147528103   18,172 81 SH   OTR   55 26 0
CATERPILLAR INC COM 149123101   602,253 2,514 SH   SOLE   2,514 0 0
CATERPILLAR INC COM 149123101   35,454 148 SH   OTR   146 2 0
CELANESE CORP DEL COM 150870103   438,200 4,286 SH   SOLE   4,286 0 0
CELANESE CORP DEL COM 150870103   11,962 117 SH   OTR   117 0 0
CENTENE CORP DEL COM 15135B101   1,285,998 15,681 SH   SOLE   15,681 0 0
CENTENE CORP DEL COM 15135B101   167,792 2,046 SH   OTR   2,046 0 0
CHARLES RIV LABS INTL INC COM 159864107   639,754 2,936 SH   SOLE   2,936 0 0
CHARLES RIV LABS INTL INC COM 159864107   12,856 59 SH   OTR   39 20 0
CHESAPEAKE UTILS CORP COM 165303108   658,380 5,571 SH   SOLE   5,571 0 0
CHESAPEAKE UTILS CORP COM 165303108   63,344 536 SH   OTR   506 30 0
CHEVRON CORP NEW COM 166764100   3,137,130 17,478 SH   SOLE   17,478 0 0
CHEVRON CORP NEW COM 166764100   2,482,885 13,833 SH   OTR   3,787 46 10,000
CHURCH & DWIGHT CO INC COM 171340102   797,797 9,897 SH   SOLE   9,897 0 0
CHURCH & DWIGHT CO INC COM 171340102   16,041 199 SH   OTR   199 0 0
CIENA CORP COM NEW 171779309   586,219 11,499 SH   SOLE   11,499 0 0
CIENA CORP COM NEW 171779309   24,368 478 SH   OTR   412 66 0
CISCO SYS INC COM 17275R102   2,352,034 49,371 SH   SOLE   49,371 0 0
CISCO SYS INC COM 17275R102   47,163 990 SH   OTR   762 228 0
CINTAS CORP COM 172908105   738,850 1,636 SH   SOLE   1,636 0 0
CINTAS CORP COM 172908105   23,032 51 SH   OTR   45 6 0
CITIGROUP INC COM NEW 172967424   420,186 9,290 SH   SOLE   9,290 0 0
CITIGROUP INC COM NEW 172967424   18,001 398 SH   OTR   306 92 0
CITIZENS FINL GROUP INC COM 174610105   1,112,989 28,270 SH   SOLE   28,270 0 0
CITIZENS FINL GROUP INC COM 174610105   28,464 723 SH   OTR   723 0 0
CLEAN HARBORS INC COM 184496107   336,083 2,945 SH   SOLE   2,945 0 0
CLEAN HARBORS INC COM 184496107   30,013 263 SH   OTR   263 0 0
CLOROX CO DEL COM 189054109   335,388 2,390 SH   SOLE   2,390 0 0
COASTAL FINL CORP WA COM NEW 19046P209   587,109 12,355 SH   SOLE   12,355 0 0
COASTAL FINL CORP WA COM NEW 19046P209   28,749 605 SH   OTR   389 216 0
COCA COLA CO COM 191216100   1,256,869 19,759 SH   SOLE   19,759 0 0
COCA COLA CO COM 191216100   367,347 5,775 SH   OTR   1,019 148 4,608
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   344,398 6,022 SH   SOLE   6,022 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   12,867 225 SH   OTR   225 0 0
COLGATE PALMOLIVE CO COM 194162103   284,589 3,612 SH   SOLE   3,612 0 0
COMCAST CORP NEW CL A 20030N101   1,077,495 30,812 SH   SOLE   30,812 0 0
COMCAST CORP NEW CL A 20030N101   145,195 4,152 SH   OTR   4,152 0 0
CONAGRA BRANDS INC COM 205887102   328,833 8,497 SH   SOLE   8,497 0 0
CONOCOPHILLIPS COM 20825C104   6,117,964 51,847 SH   SOLE   51,847 0 0
CONOCOPHILLIPS COM 20825C104   390,580 3,310 SH   OTR   3,100 210 0
CONSTELLATION BRANDS INC CL A 21036P108   714,717 3,084 SH   SOLE   3,084 0 0
CONSTELLATION BRANDS INC CL A 21036P108   19,467 84 SH   OTR   84 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,070,469 12,417 SH   SOLE   12,417 0 0
CONSTELLATION ENERGY CORP COM 21037T109   37,759 438 SH   OTR   365 73 0
COOPER COS INC COM NEW 216648402   749,959 2,268 SH   SOLE   2,268 0 0
COOPER COS INC COM NEW 216648402   19,178 58 SH   OTR   58 0 0
COPART INC COM 217204106   863,602 14,183 SH   SOLE   14,183 0 0
COPART INC COM 217204106   24,477 402 SH   OTR   330 72 0
COSTCO WHSL CORP NEW COM 22160K105   1,944,690 4,260 SH   SOLE   4,260 0 0
COSTCO WHSL CORP NEW COM 22160K105   58,888 129 SH   OTR   90 39 0
CROSSFIRST BANKSHARES INC COM 22766M109   1,442,885 116,268 SH   SOLE   116,268 0 0
CROWN CASTLE INC COM 22822V101   531,980 3,922 SH   SOLE   3,922 0 0
DTE ENERGY CO COM 233331107   779,694 6,634 SH   SOLE   6,634 0 0
DTE ENERGY CO COM 233331107   12,928 110 SH   OTR   110 0 0
DANAHER CORPORATION COM 235851102   832,091 3,135 SH   SOLE   3,135 0 0
DANAHER CORPORATION COM 235851102   11,413 43 SH   OTR   43 0 0
DARDEN RESTAURANTS INC COM 237194105   408,211 2,951 SH   SOLE   2,951 0 0
DARDEN RESTAURANTS INC COM 237194105   15,631 113 SH   OTR   71 42 0
DARLING INGREDIENTS INC COM 237266101   1,344,308 21,478 SH   SOLE   21,478 0 0
DARLING INGREDIENTS INC COM 237266101   76,985 1,230 SH   OTR   760 470 0
DECKERS OUTDOOR CORP COM 243537107   1,122,837 2,813 SH   SOLE   2,813 0 0
DECKERS OUTDOOR CORP COM 243537107   31,134 78 SH   OTR   66 12 0
DELTA AIR LINES INC DEL COM NEW 247361702   583,429 17,755 SH   SOLE   17,755 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   11,270 343 SH   OTR   343 0 0
DEVON ENERGY CORP NEW COM 25179M103   850,375 13,825 SH   SOLE   13,825 0 0
DEVON ENERGY CORP NEW COM 25179M103   44,717 727 SH   OTR   447 280 0
DIAGEO PLC SPON ADR NEW 25243Q205   558,447 3,134 SH   SOLE   3,134 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   98,539 553 SH   OTR   553 0 0
DIGITAL RLTY TR INC COM 253868103   314,446 3,136 SH   SOLE   3,136 0 0
DIODES INC COM 254543101   751,425 9,869 SH   SOLE   9,869 0 0
DIODES INC COM 254543101   54,668 718 SH   OTR   387 331 0
DISNEY WALT CO COM 254687106   872,709 10,045 SH   SOLE   10,045 0 0
DISNEY WALT CO COM 254687106   65,507 754 SH   OTR   750 0 4
DISCOVER FINL SVCS COM 254709108   756,421 7,732 SH   SOLE   7,732 0 0
DISCOVER FINL SVCS COM 254709108   78,068 798 SH   OTR   798 0 0
DOLLAR GEN CORP NEW COM 256677105   1,941,435 7,884 SH   SOLE   7,884 0 0
DOLLAR GEN CORP NEW COM 256677105   125,095 508 SH   OTR   447 61 0
DOMINION ENERGY INC COM 25746U109   274,407 4,475 SH   SOLE   4,475 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   688,282 6,683 SH   SOLE   6,683 0 0
DUPONT DE NEMOURS INC COM 26614N102   234,714 3,420 SH   SOLE   3,420 0 0
DUPONT DE NEMOURS INC COM 26614N102   60,600 883 SH   OTR   85 29 769
E L F BEAUTY INC COM 26856L103   704,190 12,734 SH   SOLE   12,734 0 0
E L F BEAUTY INC COM 26856L103   11,004 199 SH   OTR   199 0 0
EOG RES INC COM 26875P101   627,265 4,843 SH   SOLE   4,843 0 0
EOG RES INC COM 26875P101   37,560 290 SH   OTR   283 7 0
EASTMAN CHEM CO COM 277432100   604,040 7,417 SH   SOLE   7,417 0 0
EASTMAN CHEM CO COM 277432100   33,960 417 SH   OTR   248 39 130
EDISON INTL COM 281020107   376,948 5,925 SH   SOLE   5,925 0 0
EDISON INTL COM 281020107   7,443 117 SH   OTR   43 74 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,178,763 15,799 SH   SOLE   15,799 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   36,260 486 SH   OTR   369 117 0
ELECTRONIC ARTS INC COM 285512109   382,912 3,134 SH   SOLE   3,134 0 0
ELECTRONIC ARTS INC COM 285512109   733 6 SH   OTR   6 0 0
ENBRIDGE INC COM 29250N105   560,772 14,342 SH   SOLE   14,342 0 0
ENSIGN GROUP INC COM 29358P101   399,064 4,218 SH   SOLE   4,218 0 0
ENSIGN GROUP INC COM 29358P101   756 8 SH   OTR   8 0 0
ENTERGY CORP NEW COM 29364G103   266,625 2,370 SH   SOLE   2,370 0 0
ENTERGY CORP NEW COM 29364G103   58,725 522 SH   OTR   522 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,090,414 30,450 SH   SOLE   30,450 0 0
EQUINOR ASA SPONSORED ADR 29446M102   99,408 2,776 SH   OTR   1,447 1,329 0
ERICSSON ADR B SEK 10 294821608   268,423 45,963 SH   SOLE   45,963 0 0
ERICSSON ADR B SEK 10 294821608   8,053 1,379 SH   OTR   1,379 0 0
ETSY INC COM 29786A106   561,768 4,690 SH   SOLE   4,690 0 0
ETSY INC COM 29786A106   18,326 153 SH   OTR   125 28 0
EVERCORE INC CLASS A 29977A105   223,177 2,046 SH   SOLE   2,046 0 0
EVERCORE INC CLASS A 29977A105   5,999 55 SH   OTR   55 0 0
EVERGY INC COM 30034W106   373,111 5,929 SH   SOLE   5,929 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   247,621 8,329 SH   OTR   0 8,329 0
EXELON CORP COM 30161N101   750,948 17,371 SH   SOLE   17,371 0 0
EXELON CORP COM 30161N101   26,154 605 SH   OTR   605 0 0
EXXON MOBIL CORP COM 30231G102   4,059,040 36,800 SH   SOLE   36,800 0 0
EXXON MOBIL CORP COM 30231G102   708,346 6,422 SH   OTR   6,302 120 0
META PLATFORMS INC CL A 30303M102   1,580,786 13,136 SH   SOLE   13,136 0 0
META PLATFORMS INC CL A 30303M102   22,022 183 SH   OTR   183 0 0
FACTSET RESH SYS INC COM 303075105   220,264 549 SH   SOLE   549 0 0
FACTSET RESH SYS INC COM 303075105   11,233 28 SH   OTR   24 4 0
FEDEX CORP COM 31428X106   302,753 1,748 SH   SOLE   1,748 0 0
FEDEX CORP COM 31428X106   27,192 157 SH   OTR   136 21 0
FIDELITY NATL INFORMATION SV COM 31620M106   562,205 8,286 SH   SOLE   8,286 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   14,384 212 SH   OTR   212 0 0
FIFTH THIRD BANCORP COM 316773100   219,105 6,678 SH   SOLE   6,678 0 0
FIFTH THIRD BANCORP COM 316773100   5,872 179 SH   OTR   63 116 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   518,641 4,255 SH   SOLE   4,255 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   11,823 97 SH   OTR   71 26 0
FIVE9 INC COM 338307101   220,409 3,248 SH   SOLE   3,248 0 0
FIVE9 INC COM 338307101   15,064 222 SH   OTR   176 46 0
FLOOR & DECOR HLDGS INC CL A 339750101   325,659 4,677 SH   SOLE   4,677 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,854 41 SH   OTR   41 0 0
FORD MTR CO DEL COM 345370860   980,723 84,327 SH   SOLE   84,327 0 0
FORD MTR CO DEL COM 345370860   37,762 3,247 SH   OTR   2,136 1,111 0
FREEPORT-MCMORAN INC CL B 35671D857   207,480 5,460 SH   OTR   0 0 5,460
GENERAC HLDGS INC COM 368736104   352,008 3,497 SH   SOLE   3,497 0 0
GENERAC HLDGS INC COM 368736104   12,481 124 SH   OTR   124 0 0
GENERAL DYNAMICS CORP COM 369550108   6,177,690 24,899 SH   SOLE   24,899 0 0
GENERAL DYNAMICS CORP COM 369550108   16,127 65 SH   OTR   65 0 0
GENERAL MLS INC COM 370334104   271,841 3,242 SH   SOLE   3,242 0 0
GENERAL MLS INC COM 370334104   6,624 79 SH   OTR   48 31 0
GENERAL MTRS CO COM 37045V100   665,735 19,790 SH   SOLE   19,790 0 0
GENERAL MTRS CO COM 37045V100   32,899 978 SH   OTR   810 168 0
GILEAD SCIENCES INC COM 375558103   2,381,564 27,741 SH   SOLE   27,741 0 0
GILEAD SCIENCES INC COM 375558103   58,120 677 SH   OTR   593 84 0
GLADSTONE COMMERCIAL CORP COM 376536108   196,636 10,629 SH   SOLE   10,629 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   5,846 316 SH   OTR   316 0 0
GSK PLC SPONSORED ADR 37733W204   212,491 6,047 SH   SOLE   6,047 0 0
GSK PLC SPONSORED ADR 37733W204   1,967 56 SH   OTR   56 0 0
GLOBAL MED REIT INC COM NEW 37954A204   219,480 23,152 SH   SOLE   23,152 0 0
GLOBAL MED REIT INC COM NEW 37954A204   5,621 593 SH   OTR   593 0 0
GORMAN RUPP CO COM 383082104   300,471 11,728 SH   SOLE   11,728 0 0
GORMAN RUPP CO COM 383082104   819 32 SH   OTR   32 0 0
HCA HEALTHCARE INC COM 40412C101   15,512,694 64,647 SH   SOLE   64,647 0 0
HCA HEALTHCARE INC COM 40412C101   12,237 51 SH   OTR   51 0 0
HP INC COM 40434L105   326,524 12,152 SH   SOLE   12,152 0 0
HP INC COM 40434L105   47,237 1,758 SH   OTR   1,618 140 0
HANOVER INS GROUP INC COM 410867105   458,901 3,396 SH   SOLE   3,396 0 0
HANOVER INS GROUP INC COM 410867105   23,242 172 SH   OTR   107 65 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,196,142 15,774 SH   SOLE   15,774 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   102,977 1,358 SH   OTR   1,269 89 0
HERSHEY CO COM 427866108   1,553,603 6,709 SH   SOLE   6,709 0 0
HERSHEY CO COM 427866108   31,493 136 SH   OTR   108 28 0
HOME DEPOT INC COM 437076102   3,802,322 12,038 SH   SOLE   12,038 0 0
HOME DEPOT INC COM 437076102   181,619 575 SH   OTR   515 60 0
HONEYWELL INTL INC COM 438516106   2,312,939 10,793 SH   SOLE   10,793 0 0
HONEYWELL INTL INC COM 438516106   67,718 316 SH   OTR   316 0 0
HOULIHAN LOKEY INC CL A 441593100   434,318 4,983 SH   SOLE   4,983 0 0
HOULIHAN LOKEY INC CL A 441593100   10,982 126 SH   OTR   95 31 0
HUB GROUP INC CL A 443320106   282,110 3,549 SH   SOLE   3,549 0 0
HUB GROUP INC CL A 443320106   4,451 56 SH   OTR   56 0 0
HUMANA INC COM 444859102   143,925 281 SH   SOLE   281 0 0
HUMANA INC COM 444859102   57,877 113 SH   OTR   86 27 0
HUNTINGTON BANCSHARES INC COM 446150104   544,189 38,595 SH   SOLE   38,595 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   309,803 1,343 SH   SOLE   1,343 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   9,227 40 SH   OTR   40 0 0
IDEX CORP COM 45167R104   2,497,473 10,938 SH   SOLE   10,938 0 0
IDEX CORP COM 45167R104   266,461 1,167 SH   OTR   1,154 13 0
IDEXX LABS INC COM 45168D104   727,392 1,783 SH   SOLE   1,783 0 0
IDEXX LABS INC COM 45168D104   46,099 113 SH   OTR   113 0 0
ING GROEP N.V. SPONSORED ADR 456837103   654,198 53,755 SH   SOLE   53,755 0 0
ING GROEP N.V. SPONSORED ADR 456837103   17,987 1,478 SH   OTR   1,429 49 0
INTEL CORP COM 458140100   706,685 26,738 SH   SOLE   26,738 0 0
INTEL CORP COM 458140100   20,641 781 SH   OTR   755 26 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   740,392 7,217 SH   SOLE   7,217 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   17,337 169 SH   OTR   169 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,198,551 8,507 SH   SOLE   8,507 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   88,197 626 SH   OTR   626 0 0
INTERPUBLIC GROUP COS INC COM 460690100   861,729 25,870 SH   SOLE   25,870 0 0
INTERPUBLIC GROUP COS INC COM 460690100   20,052 602 SH   OTR   442 160 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,689,812 6,346 SH   SOLE   6,346 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,939,973 7,311 SH   SOLE   7,311 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   62,357 235 SH   OTR   193 42 0
INTUIT COM 461202103   584,219 1,501 SH   SOLE   1,501 0 0
INTUIT COM 461202103   4,281 11 SH   OTR   11 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   848,894 41,349 SH   OTR   0 41,349 0
ISHARES TR SELECT DIVID ETF 464287168   1,131,710 9,384 SH   SOLE   9,384 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,885,702 4,908 SH   SOLE   4,908 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   835,789 14,287 SH   SOLE   14,287 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,109,803 18,971 SH   OTR   0 18,971 0
ISHARES TR RUS MDCP VAL ETF 464287473   464,549 4,410 SH   SOLE   4,410 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   393,655 3,737 SH   OTR   3,737 0 0
ISHARES TR CORE S&P MCP ETF 464287507   17,475,826 72,247 SH   SOLE   72,150 0 97
ISHARES TR CORE S&P MCP ETF 464287507   343,967 1,422 SH   OTR   970 452 0
ISHARES TR RUS 1000 VAL ETF 464287598   925,368 6,102 SH   SOLE   6,102 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   419,160 2,764 SH   OTR   2,764 0 0
ISHARES TR S&P MC 400GR ETF 464287606   384,392 5,628 SH   OTR   0 5,628 0
ISHARES TR RUS 1000 GRW ETF 464287614   951,654 4,442 SH   SOLE   4,442 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   735,276 4,217 SH   SOLE   4,217 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   457,171 2,622 SH   OTR   0 2,622 0
ISHARES TR U.S. REAL ES ETF 464287739   288,519 3,427 SH   OTR   0 3,427 0
ISHARES TR IBOXX HI YD ETF 464288513   463,795 6,299 SH   SOLE   6,299 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   12,741,800 176,724 SH   SOLE   176,487 0 237
ISHARES TR MSCI USA MIN VOL 46429B697   282,992 3,925 SH   OTR   2,168 1,757 0
ISHARES TR MSCI USA QLT FCT 46432F339   10,506,428 92,194 SH   SOLE   92,044 0 150
ISHARES TR MSCI USA QLT FCT 46432F339   175,954 1,544 SH   OTR   827 717 0
ISHARES TR MSCI USA VALUE 46432F388   11,732,543 128,731 SH   SOLE   128,701 0 30
ISHARES TR MSCI USA VALUE 46432F388   52,861 580 SH   OTR   329 251 0
ISHARES TR MSCI USA MMENTM 46432F396   3,428,187 23,492 SH   SOLE   23,429 0 63
ISHARES TR MSCI USA MMENTM 46432F396   68,733 471 SH   OTR   308 163 0
ISHARES TR CORE MSCI EAFE 46432F842   45,110,001 731,830 SH   SOLE   731,830 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,455,566 23,614 SH   OTR   21,695 1,919 0
ISHARES INC MSCI EMRG CHN 46434G764   233,979 4,929 SH   SOLE   4,929 0 0
I3 VERTICALS INC COM CL A 46571Y107   216,479 8,894 SH   SOLE   8,894 0 0
I3 VERTICALS INC COM CL A 46571Y107   3,164 130 SH   OTR   130 0 0
JPMORGAN CHASE & CO COM 46625H100   5,670,820 42,288 SH   SOLE   42,288 0 0
JPMORGAN CHASE & CO COM 46625H100   352,414 2,628 SH   OTR   2,483 145 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   721,689 21,777 SH   SOLE   21,777 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   38,508 1,162 SH   OTR   1,081 81 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,964,392 50,694 SH   SOLE   50,694 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   106,058 2,737 SH   OTR   1,648 1,089 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   2,347,069 62,273 SH   SOLE   62,273 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   89,777 2,382 SH   OTR   931 1,451 0
JOHNSON & JOHNSON COM 478160104   4,383,393 24,814 SH   SOLE   24,814 0 0
JOHNSON & JOHNSON COM 478160104   114,292 647 SH   OTR   609 38 0
KEYCORP COM 493267108   210,050 12,058 SH   SOLE   12,058 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   905,302 5,292 SH   SOLE   5,292 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   24,463 143 SH   OTR   106 37 0
KIMBERLY-CLARK CORP COM 494368103   545,307 4,017 SH   SOLE   4,017 0 0
KIMBERLY-CLARK CORP COM 494368103   32,987 243 SH   OTR   243 0 0
KROGER CO COM 501044101   1,276,414 28,632 SH   SOLE   28,632 0 0
KROGER CO COM 501044101   98,388 2,207 SH   OTR   1,682 525 0
LPL FINL HLDGS INC COM 50212V100   345,872 1,600 SH   SOLE   1,600 0 0
LPL FINL HLDGS INC COM 50212V100   3,026 14 SH   OTR   14 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   674,392 3,239 SH   SOLE   3,239 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   34,354 165 SH   OTR   129 36 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   714,917 3,036 SH   SOLE   3,036 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   39,796 169 SH   OTR   169 0 0
LAM RESEARCH CORP COM 512807108   1,940,945 4,618 SH   SOLE   4,618 0 0
LAM RESEARCH CORP COM 512807108   79,016 188 SH   OTR   162 26 0
LAUDER ESTEE COS INC CL A 518439104   1,181,747 4,763 SH   SOLE   4,763 0 0
LAUDER ESTEE COS INC CL A 518439104   39,201 158 SH   OTR   147 11 0
LENNOX INTL INC COM 526107107   199,039 832 SH   SOLE   832 0 0
LENNOX INTL INC COM 526107107   7,416 31 SH   OTR   27 4 0
LILLY ELI & CO COM 532457108   4,957,132 13,550 SH   SOLE   13,550 0 0
LILLY ELI & CO COM 532457108   203,407 556 SH   OTR   435 121 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   436,073 198,215 SH   SOLE   198,215 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   8,874 4,034 SH   OTR   3,668 366 0
LOCKHEED MARTIN CORP COM 539830109   634,382 1,304 SH   SOLE   1,304 0 0
LOCKHEED MARTIN CORP COM 539830109   5,351 11 SH   OTR   11 0 0
LOWES COS INC COM 548661107   1,989,411 9,985 SH   SOLE   9,985 0 0
LOWES COS INC COM 548661107   57,381 288 SH   OTR   261 27 0
MARATHON PETE CORP COM 56585A102   631,415 5,425 SH   SOLE   5,425 0 0
MARATHON PETE CORP COM 56585A102   24,791 213 SH   OTR   129 84 0
MASCO CORP COM 574599106   366,126 7,845 SH   SOLE   7,845 0 0
MASCO CORP COM 574599106   4,667 100 SH   OTR   100 0 0
MASTEC INC COM 576323109   692,623 8,117 SH   SOLE   8,117 0 0
MASTEC INC COM 576323109   26,110 306 SH   OTR   251 55 0
MASTERCARD INCORPORATED CL A 57636Q104   2,195,219 6,313 SH   SOLE   6,313 0 0
MASTERCARD INCORPORATED CL A 57636Q104   70,589 203 SH   OTR   185 18 0
MATADOR RES CO COM 576485205   617,047 10,780 SH   SOLE   10,780 0 0
MATADOR RES CO COM 576485205   12,936 226 SH   OTR   97 129 0
MCCORMICK & CO INC COM NON VTG 579780206   765,986 9,241 SH   SOLE   9,241 0 0
MCCORMICK & CO INC COM NON VTG 579780206   17,738 214 SH   OTR   172 42 0
MCDONALDS CORP COM 580135101   2,532,523 9,610 SH   SOLE   9,610 0 0
MCDONALDS CORP COM 580135101   219,520 833 SH   OTR   817 16 0
MERCK & CO INC COM 58933Y105   3,644,263 32,846 SH   SOLE   32,846 0 0
MERCK & CO INC COM 58933Y105   94,751 854 SH   OTR   524 330 0
METLIFE INC COM 59156R108   2,105,460 29,093 SH   SOLE   29,093 0 0
METLIFE INC COM 59156R108   63,468 877 SH   OTR   710 167 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,086,978 752 SH   SOLE   752 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   28,909 20 SH   OTR   16 4 0
MICROSOFT CORP COM 594918104   17,274,714 72,032 SH   SOLE   72,032 0 0
MICROSOFT CORP COM 594918104   995,253 4,150 SH   OTR   3,772 378 0
MICRON TECHNOLOGY INC COM 595112103   839,763 16,802 SH   SOLE   16,802 0 0
MICRON TECHNOLOGY INC COM 595112103   43,932 879 SH   OTR   666 213 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   241,687 36,235 SH   SOLE   36,235 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   5,089 763 SH   OTR   620 143 0
MONDELEZ INTL INC CL A 609207105   1,390,918 20,869 SH   SOLE   20,869 0 0
MONDELEZ INTL INC CL A 609207105   43,255 649 SH   OTR   526 123 0
MONOLITHIC PWR SYS INC COM 609839105   1,648,529 4,662 SH   SOLE   4,662 0 0
MONOLITHIC PWR SYS INC COM 609839105   81,330 230 SH   OTR   195 35 0
MONSTER BEVERAGE CORP NEW COM 61174X109   259,612 2,557 SH   SOLE   2,557 0 0
MORGAN STANLEY COM NEW 617446448   1,455,712 17,122 SH   SOLE   17,122 0 0
MORGAN STANLEY COM NEW 617446448   45,145 531 SH   OTR   531 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   657,418 2,551 SH   SOLE   2,551 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,535 37 SH   OTR   37 0 0
MURPHY USA INC COM 626755102   223,352 799 SH   SOLE   799 0 0
NASDAQ INC COM 631103108   729,083 11,884 SH   SOLE   11,884 0 0
NASDAQ INC COM 631103108   15,092 246 SH   OTR   231 15 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   779,032 12,915 SH   SOLE   12,915 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   21,051 349 SH   OTR   188 161 0
NAVIENT CORPORATION COM 63938C108   187,513 11,399 SH   SOLE   11,399 0 0
NAVIENT CORPORATION COM 63938C108   6,547 398 SH   OTR   398 0 0
NETFLIX INC COM 64110L106   975,463 3,308 SH   SOLE   3,308 0 0
NETFLIX INC COM 64110L106   27,718 94 SH   OTR   91 3 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   677,344 5,671 SH   SOLE   5,671 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   13,138 110 SH   OTR   110 0 0
NEWMONT CORP COM 651639106   353,858 7,497 SH   SOLE   7,497 0 0
NEWMONT CORP COM 651639106   6,655 141 SH   OTR   141 0 0
NEXTERA ENERGY INC COM 65339F101   3,220,857 38,527 SH   SOLE   38,527 0 0
NEXTERA ENERGY INC COM 65339F101   959,310 11,475 SH   OTR   11,137 338 0
NIKE INC CL B 654106103   1,004,530 8,585 SH   SOLE   8,585 0 0
NIKE INC CL B 654106103   33,230 284 SH   OTR   267 17 0
NORDSON CORP COM 655663102   438,831 1,846 SH   SOLE   1,846 0 0
NORDSON CORP COM 655663102   175,912 740 SH   OTR   740 0 0
NORTHROP GRUMMAN CORP COM 666807102   187,144 343 SH   SOLE   343 0 0
NORTHROP GRUMMAN CORP COM 666807102   84,569 155 SH   OTR   155 0 0
NOVARTIS AG SPONSORED ADR 66987V109   798,608 8,803 SH   SOLE   8,803 0 0
NOVARTIS AG SPONSORED ADR 66987V109   49,533 546 SH   OTR   497 49 0
NOVO-NORDISK A S ADR 670100205   202,333 1,495 SH   SOLE   1,495 0 0
NOVO-NORDISK A S ADR 670100205   96,091 710 SH   OTR   490 220 0
NUCOR CORP COM 670346105   2,170,383 16,466 SH   SOLE   16,466 0 0
NUCOR CORP COM 670346105   94,244 715 SH   OTR   641 74 0
NVIDIA CORPORATION COM 67066G104   3,201,927 21,910 SH   SOLE   21,910 0 0
NVIDIA CORPORATION COM 67066G104   97,621 668 SH   OTR   554 114 0
NUTRIEN LTD COM 67077M108   746,512 10,222 SH   SOLE   10,222 0 0
NUTRIEN LTD COM 67077M108   75,513 1,034 SH   OTR   953 81 0
OGE ENERGY CORP COM 670837103   256,798 6,493 SH   SOLE   6,493 0 0
OGE ENERGY CORP COM 670837103   25,628 648 SH   OTR   648 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   280,734 2,052 SH   SOLE   2,052 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   6,977 51 SH   OTR   32 19 0
OCCIDENTAL PETE CORP COM 674599105   540,459 8,580 SH   SOLE   8,580 0 0
OCCIDENTAL PETE CORP COM 674599105   1,259 20 SH   OTR   20 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   290,590 1,024 SH   SOLE   1,024 0 0
ONTO INNOVATION INC COM 683344105   342,765 5,034 SH   SOLE   5,034 0 0
ONTO INNOVATION INC COM 683344105   6,400 94 SH   OTR   94 0 0
ORACLE CORP COM 68389X105   1,954,485 23,911 SH   SOLE   23,911 0 0
ORACLE CORP COM 68389X105   98,905 1,210 SH   OTR   963 247 0
OSHKOSH CORP COM 688239201   215,448 2,443 SH   SOLE   2,443 0 0
OSHKOSH CORP COM 688239201   1,940 22 SH   OTR   22 0 0
OVINTIV INC COM 69047Q102   1,070,183 21,104 SH   SOLE   21,104 0 0
OVINTIV INC COM 69047Q102   60,750 1,198 SH   OTR   1,026 172 0
PJT PARTNERS INC COM CL A 69343T107   228,439 3,100 SH   SOLE   3,100 0 0
PJT PARTNERS INC COM CL A 69343T107   15,548 211 SH   OTR   166 45 0
PNC FINL SVCS GROUP INC COM 693475105   380,477 2,409 SH   SOLE   2,409 0 0
PNC FINL SVCS GROUP INC COM 693475105   13,109 83 SH   OTR   83 0 0
PPG INDS INC COM 693506107   305,925 2,433 SH   SOLE   2,433 0 0
PPG INDS INC COM 693506107   2,640 21 SH   OTR   8 13 0
PAYCOM SOFTWARE INC COM 70432V102   619,689 1,997 SH   SOLE   1,997 0 0
PAYCOM SOFTWARE INC COM 70432V102   16,756 54 SH   OTR   50 4 0
PAYPAL HLDGS INC COM 70450Y103   363,506 5,104 SH   SOLE   5,104 0 0
PAYPAL HLDGS INC COM 70450Y103   18,232 256 SH   OTR   216 40 0
PEPSICO INC COM 713448108   8,111,634 44,900 SH   SOLE   44,900 0 0
PEPSICO INC COM 713448108   115,441 639 SH   OTR   628 11 0
PERFICIENT INC COM 71375U101   312,279 4,472 SH   SOLE   4,472 0 0
PERFICIENT INC COM 71375U101   1,466 21 SH   OTR   21 0 0
PFIZER INC COM 717081103   3,244,311 63,316 SH   SOLE   63,316 0 0
PFIZER INC COM 717081103   318,200 6,210 SH   OTR   6,134 76 0
PHILIP MORRIS INTL INC COM 718172109   1,670,268 16,503 SH   SOLE   16,503 0 0
PHILIP MORRIS INTL INC COM 718172109   110,116 1,088 SH   OTR   1,063 25 0
PHILLIPS 66 COM 718546104   1,892,099 18,179 SH   SOLE   18,179 0 0
PHILLIPS 66 COM 718546104   124,896 1,200 SH   OTR   1,200 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   355,182 4,839 SH   SOLE   4,839 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   41,911 571 SH   OTR   529 42 0
PIONEER NAT RES CO COM 723787107   743,866 3,257 SH   SOLE   3,257 0 0
PIONEER NAT RES CO COM 723787107   24,209 106 SH   OTR   104 2 0
POLARIS INC COM 731068102   152,005 1,505 SH   SOLE   1,505 0 0
POLARIS INC COM 731068102   63,327 627 SH   OTR   627 0 0
POOL CORP COM 73278L105   1,355,950 4,485 SH   SOLE   4,485 0 0
POOL CORP COM 73278L105   51,396 170 SH   OTR   140 30 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   399,813 5,358 SH   SOLE   5,358 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   2,686 36 SH   OTR   0 36 0
PRIMERICA INC COM 74164M108   309,025 2,179 SH   SOLE   2,179 0 0
PRIMERICA INC COM 74164M108   4,254 30 SH   OTR   22 8 0
PROCTER AND GAMBLE CO COM 742718109   2,690,644 17,753 SH   SOLE   17,753 0 0
PROCTER AND GAMBLE CO COM 742718109   83,964 554 SH   OTR   490 64 0
PROGRESSIVE CORP COM 743315103   491,082 3,786 SH   SOLE   3,786 0 0
PROGRESSIVE CORP COM 743315103   77,177 595 SH   OTR   595 0 0
PROLOGIS INC. COM 74340W103   2,728,404 24,203 SH   SOLE   24,203 0 0
PROLOGIS INC. COM 74340W103   138,319 1,227 SH   OTR   1,038 189 0
PRUDENTIAL FINL INC COM 744320102   1,027,620 10,332 SH   SOLE   10,332 0 0
PRUDENTIAL FINL INC COM 744320102   18,698 188 SH   OTR   188 0 0
QUALCOMM INC COM 747525103   1,237,264 11,254 SH   SOLE   11,254 0 0
QUALCOMM INC COM 747525103   51,451 468 SH   OTR   360 108 0
QUALYS INC COM 74758T303   527,144 4,697 SH   SOLE   4,697 0 0
QUALYS INC COM 74758T303   16,161 144 SH   OTR   109 35 0
QUANTA SVCS INC COM 74762E102   5,288,460 37,112 SH   SOLE   37,112 0 0
QUANTA SVCS INC COM 74762E102   198,645 1,394 SH   OTR   1,225 169 0
RAYMOND JAMES FINL INC COM 754730109   587,675 5,500 SH   SOLE   5,500 0 0
RAYMOND JAMES FINL INC COM 754730109   18,271 171 SH   OTR   171 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,821,101 18,045 SH   SOLE   18,045 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   100,415 995 SH   OTR   843 31 121
RBC BEARINGS INC COM 75524B104   260,012 1,242 SH   SOLE   1,242 0 0
RBC BEARINGS INC COM 75524B104   11,095 53 SH   OTR   34 19 0
REALTY INCOME CORP COM 756109104   263,044 4,147 SH   SOLE   4,147 0 0
REGAL REXNORD CORPORATION COM 758750103   221,483 1,846 SH   SOLE   1,846 0 0
REGAL REXNORD CORPORATION COM 758750103   2,519 21 SH   OTR   21 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,064,197 1,475 SH   SOLE   1,475 0 0
REGENERON PHARMACEUTICALS COM 75886F107   41,124 57 SH   OTR   54 3 0
REPLIGEN CORP COM 759916109   390,259 2,305 SH   SOLE   2,305 0 0
REPLIGEN CORP COM 759916109   4,740 28 SH   OTR   28 0 0
REPUBLIC SVCS INC COM 760759100   1,121,181 8,692 SH   SOLE   8,692 0 0
REPUBLIC SVCS INC COM 760759100   40,373 313 SH   OTR   293 20 0
RESMED INC COM 761152107   1,358,256 6,526 SH   SOLE   6,526 0 0
RESMED INC COM 761152107   61,606 296 SH   OTR   225 71 0
ROPER TECHNOLOGIES INC COM 776696106   395,362 915 SH   SOLE   915 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,752 11 SH   OTR   11 0 0
SHELL PLC SPON ADS 780259305   331,335 5,818 SH   SOLE   5,818 0 0
SHELL PLC SPON ADS 780259305   14,863 261 SH   OTR   145 116 0
RYDER SYS INC COM 783549108   345,478 4,134 SH   SOLE   4,134 0 0
RYDER SYS INC COM 783549108   10,864 130 SH   OTR   130 0 0
S&P GLOBAL INC COM 78409V104   1,872,649 5,591 SH   SOLE   5,591 0 0
S&P GLOBAL INC COM 78409V104   170,149 508 SH   OTR   247 261 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,176,024 42,298 SH   SOLE   42,298 0 0
SPS COMM INC COM 78463M107   366,667 2,855 SH   SOLE   2,855 0 0
SPS COMM INC COM 78463M107   4,880 38 SH   OTR   38 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,595,336 78,742 SH   SOLE   78,742 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   658,905 10,241 SH   OTR   0 10,241 0
SAIA INC COM 78709Y105   219,115 1,045 SH   SOLE   1,045 0 0
SAIA INC COM 78709Y105   838 4 SH   OTR   4 0 0
SALESFORCE INC COM 79466L302   811,715 6,122 SH   SOLE   6,122 0 0
SALESFORCE INC COM 79466L302   31,158 235 SH   OTR   201 34 0
SANOFI SPONSORED ADR 80105N105   795,269 16,421 SH   SOLE   16,421 0 0
SANOFI SPONSORED ADR 80105N105   11,913 246 SH   OTR   149 97 0
SAP SE SPON ADR 803054204   365,086 3,538 SH   SOLE   3,538 0 0
SAP SE SPON ADR 803054204   7,223 70 SH   OTR   70 0 0
SCHWAB CHARLES CORP COM 808513105   712,872 8,562 SH   SOLE   8,562 0 0
SCHWAB CHARLES CORP COM 808513105   32,055 385 SH   OTR   385 0 0
SERVICENOW INC COM 81762P102   452,722 1,166 SH   SOLE   1,166 0 0
SERVICENOW INC COM 81762P102   8,153 21 SH   OTR   21 0 0
SHERWIN WILLIAMS CO COM 824348106   339,856 1,432 SH   SOLE   1,432 0 0
SHERWIN WILLIAMS CO COM 824348106   4,271 18 SH   OTR   18 0 0
SHOCKWAVE MED INC COM 82489T104   353,854 1,721 SH   SOLE   1,721 0 0
SHOCKWAVE MED INC COM 82489T104   1,439 7 SH   OTR   7 0 0
SIMON PPTY GROUP INC NEW COM 828806109   276,782 2,356 SH   SOLE   2,356 0 0
SIMON PPTY GROUP INC NEW COM 828806109   23,965 204 SH   OTR   177 27 0
SIMPLY GOOD FOODS CO COM 82900L102   277,885 7,307 SH   SOLE   7,307 0 0
SIMPLY GOOD FOODS CO COM 82900L102   2,509 66 SH   OTR   66 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   542,679 5,955 SH   SOLE   5,955 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   18,681 205 SH   OTR   178 27 0
SMITH MIDLAND CORP COM 832156103   248,009 12,098 SH   SOLE   12,098 0 0
SNAP ON INC COM 833034101   605,041 2,648 SH   SOLE   2,648 0 0
SNAP ON INC COM 833034101   22,163 97 SH   OTR   97 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   833,359 10,925 SH   SOLE   10,925 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   6,712 88 SH   OTR   88 0 0
SOUTHERN CO COM 842587107   737,593 10,329 SH   SOLE   10,329 0 0
SOUTHERN CO COM 842587107   7,855 110 SH   OTR   110 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,803,054 60,914 SH   SOLE   60,914 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   4,440 150 SH   OTR   150 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   255,751 6,405 SH   SOLE   6,405 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,355 59 SH   OTR   59 0 0
STAG INDL INC COM 85254J102   439,706 13,609 SH   SOLE   13,609 0 0
STAG INDL INC COM 85254J102   10,209 316 SH   OTR   316 0 0
STANDARD MTR PRODS INC COM 853666105   360,667 10,364 SH   SOLE   10,364 0 0
STANDARD MTR PRODS INC COM 853666105   5,324 153 SH   OTR   153 0 0
STARBUCKS CORP COM 855244109   2,294,793 23,133 SH   SOLE   23,133 0 0
STARBUCKS CORP COM 855244109   135,308 1,364 SH   OTR   1,310 54 0
SUMMIT MATLS INC CL A 86614U100   218,799 7,706 SH   SOLE   7,706 0 0
SUMMIT MATLS INC CL A 86614U100   4,312 151 SH   OTR   151 0 0
SUN CMNTYS INC COM 866674104   212,927 1,489 SH   SOLE   1,489 0 0
SUN CMNTYS INC COM 866674104   5,863 41 SH   OTR   41 0 0
SUN LIFE FINANCIAL INC. COM 866796105   210,839 4,542 SH   SOLE   4,542 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,392 30 SH   OTR   30 0 0
SYNOPSYS INC COM 871607107   2,204,058 6,903 SH   SOLE   6,903 0 0
SYNOPSYS INC COM 871607107   78,864 247 SH   OTR   203 44 0
SYNOVUS FINL CORP COM NEW 87161C501   336,936 8,973 SH   SOLE   8,973 0 0
SYNOVUS FINL CORP COM NEW 87161C501   3,417 91 SH   OTR   0 91 0
SYNCHRONY FINANCIAL COM 87165B103   285,717 8,695 SH   SOLE   8,695 0 0
SYNCHRONY FINANCIAL COM 87165B103   14,425 439 SH   OTR   439 0 0
TJX COS INC NEW COM 872540109   1,785,746 22,434 SH   SOLE   22,434 0 0
TJX COS INC NEW COM 872540109   57,710 725 SH   OTR   614 111 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   949,598 12,748 SH   SOLE   12,748 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   24,060 323 SH   OTR   323 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   253,452 2,434 SH   SOLE   2,434 0 0
TARGET CORP COM 87612E106   2,025,006 13,587 SH   SOLE   13,587 0 0
TARGET CORP COM 87612E106   46,649 313 SH   OTR   263 50 0
TELEDYNE TECHNOLOGIES INC COM 879360105   359,919 900 SH   SOLE   900 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   7,198 18 SH   OTR   11 7 0
TENABLE HLDGS INC COM 88025T102   259,877 6,812 SH   SOLE   6,812 0 0
TENABLE HLDGS INC COM 88025T102   1,983 52 SH   OTR   52 0 0
TESLA INC COM 88160R101   910,300 7,390 SH   SOLE   7,390 0 0
TESLA INC COM 88160R101   20,447 166 SH   OTR   146 20 0
TETRA TECH INC NEW COM 88162G103   234,627 1,616 SH   SOLE   1,616 0 0
TEXAS INSTRS INC COM 882508104   332,753 2,014 SH   SOLE   2,014 0 0
TEXTRON INC COM 883203101   300,546 4,245 SH   SOLE   4,245 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,362,513 6,106 SH   SOLE   6,106 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   191,089 347 SH   OTR   167 180 0
TIMKEN CO COM 887389104   422,253 5,975 SH   SOLE   5,975 0 0
TIMKEN CO COM 887389104   12,013 170 SH   OTR   170 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,399,904 22,550 SH   SOLE   22,550 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   30,667 494 SH   OTR   444 50 0
TOYOTA MOTOR CORP ADS 892331307   454,947 3,331 SH   SOLE   3,331 0 0
TOYOTA MOTOR CORP ADS 892331307   8,467 62 SH   OTR   53 9 0
TRACTOR SUPPLY CO COM 892356106   458,038 2,036 SH   SOLE   2,036 0 0
TRACTOR SUPPLY CO COM 892356106   47,018 209 SH   OTR   209 0 0
TRUIST FINL CORP COM 89832Q109   937,623 21,790 SH   SOLE   21,790 0 0
TRUIST FINL CORP COM 89832Q109   17,943 417 SH   OTR   373 44 0
US BANCORP DEL COM NEW 902973304   470,377 10,786 SH   SOLE   10,786 0 0
US BANCORP DEL COM NEW 902973304   55,820 1,280 SH   OTR   1,280 0 0
ULTA BEAUTY INC COM 90384S303   1,188,623 2,534 SH   SOLE   2,534 0 0
ULTA BEAUTY INC COM 90384S303   37,525 80 SH   OTR   69 11 0
UNILEVER PLC SPON ADR NEW 904767704   1,280,501 25,432 SH   SOLE   25,432 0 0
UNILEVER PLC SPON ADR NEW 904767704   50,450 1,002 SH   OTR   986 16 0
UNION PAC CORP COM 907818108   2,699,364 13,036 SH   SOLE   13,036 0 0
UNION PAC CORP COM 907818108   482,887 2,332 SH   OTR   2,310 22 0
UNITED PARCEL SERVICE INC CL B 911312106   1,263,642 7,269 SH   SOLE   7,269 0 0
UNITED PARCEL SERVICE INC CL B 911312106   19,296 111 SH   OTR   107 4 0
UNITEDHEALTH GROUP INC COM 91324P102   5,313,463 10,022 SH   SOLE   10,022 0 0
UNITEDHEALTH GROUP INC COM 91324P102   188,213 355 SH   OTR   268 87 0
VALERO ENERGY CORP COM 91913Y100   1,133,240 8,933 SH   SOLE   8,933 0 0
VALERO ENERGY CORP COM 91913Y100   59,370 468 SH   OTR   357 111 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   636,858 4,194 SH   OTR   0 4,194 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   21,559,233 513,682 SH   SOLE   513,682 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,198,369 28,553 SH   OTR   19,627 8,926 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,334,576 12,981 SH   SOLE   12,981 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   103,391,632 294,278 SH   SOLE   293,999 0 279
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   687,572 1,957 SH   OTR   926 1,031 0
VANGUARD INDEX FDS MID CAP ETF 922908629   14,752,175 72,382 SH   SOLE   72,382 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   762,657 3,742 SH   OTR   2,646 1,096 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,792,764 27,513 SH   SOLE   27,513 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   206,252 1,184 SH   OTR   842 342 0
VANGUARD INDEX FDS VALUE ETF 922908744   239,050 1,703 SH   OTR   0 1,703 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,608,426 40,823 SH   SOLE   40,823 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   202,594 5,142 SH   OTR   5,142 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   719,928 2,493 SH   SOLE   2,493 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   23,968 83 SH   OTR   83 0 0
VISA INC COM CL A 92826C839   4,359,220 20,982 SH   SOLE   20,982 0 0
VISA INC COM CL A 92826C839   244,533 1,177 SH   OTR   808 369 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   314,236 31,051 SH   SOLE   31,051 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,356 134 SH   OTR   134 0 0
WALMART INC COM 931142103   820,156 5,784 SH   SOLE   5,784 0 0
WALMART INC COM 931142103   216,229 1,525 SH   OTR   1,525 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   256,551 6,867 SH   SOLE   6,867 0 0
WELLS FARGO CO NEW COM 949746101   306,414 7,421 SH   SOLE   7,421 0 0
WELLS FARGO CO NEW COM 949746101   1,321 32 SH   OTR   32 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   301,012 1,279 SH   SOLE   1,279 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,882 8 SH   OTR   8 0 0
WESTERN ALLIANCE BANCORP COM 957638109   368,855 6,193 SH   SOLE   6,193 0 0
WESTERN ALLIANCE BANCORP COM 957638109   13,162 221 SH   OTR   221 0 0
WILLIAMS COS INC COM 969457100   1,229,242 37,363 SH   SOLE   37,363 0 0
WILLIAMS COS INC COM 969457100   22,569 686 SH   OTR   686 0 0
WILLIAMS SONOMA INC COM 969904101   259,949 2,262 SH   SOLE   2,262 0 0
WILLIAMS SONOMA INC COM 969904101   10,112 88 SH   OTR   88 0 0
WINTRUST FINL CORP COM 97650W108   485,229 5,741 SH   SOLE   5,741 0 0
WINTRUST FINL CORP COM 97650W108   8,790 104 SH   OTR   104 0 0
XCEL ENERGY INC COM 98389B100   301,402 4,299 SH   SOLE   4,299 0 0
XCEL ENERGY INC COM 98389B100   2,313 33 SH   OTR   33 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   291,794 1,138 SH   SOLE   1,138 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   12,051 47 SH   OTR   47 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   428,017 3,357 SH   SOLE   3,357 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,275 10 SH   OTR   10 0 0
ZOETIS INC CL A 98978V103   236,824 1,616 SH   SOLE   1,616 0 0
ZOETIS INC CL A 98978V103   1,318 9 SH   OTR   9 0 0