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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMCOR PLC ORD G0250X107 348 32,436 SH   SOLE 32,436 0 0
AMCOR PLC ORD G0250X107 2 230 SH   OTR 230 0 0
AON PLC SHS CL A G0403H108 296 1,106 SH   SOLE 1,106 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,886 7,330 SH   SOLE 7,330 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65 252 SH   OTR 205 47 0
EATON CORP PLC SHS G29183103 1,155 8,663 SH   SOLE 8,663 0 0
EATON CORP PLC SHS G29183103 7 49 SH   OTR 49 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 891 14,401 SH   SOLE 14,401 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 26 421 SH   OTR 276 145 0
MEDTRONIC PLC SHS G5960L103 581 7,195 SH   SOLE 7,195 0 0
MEDTRONIC PLC SHS G5960L103 10 124 SH   OTR 90 34 0
STERIS PLC SHS USD G8473T100 491 2,950 SH   SOLE 2,950 0 0
STERIS PLC SHS USD G8473T100 10 62 SH   OTR 20 42 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 416 2,071 SH   SOLE 2,071 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9 46 SH   OTR 32 14 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 997 2,401 SH   SOLE 2,401 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 25 61 SH   OTR 54 7 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 408 5,414 SH   SOLE 5,414 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 44 SH   OTR 44 0 0
NXP SEMICONDUCTORS N V COM N6596X109 708 4,801 SH   SOLE 4,801 0 0
NXP SEMICONDUCTORS N V COM N6596X109 24 165 SH   OTR 152 13 0
AFLAC INC COM 001055102 261 4,637 SH   SOLE 4,637 0 0
AGCO CORP COM 001084102 296 3,076 SH   SOLE 3,076 0 0
AGCO CORP COM 001084102 42 434 SH   OTR 434 0 0
AMN HEALTHCARE SVCS INC COM 001744101 202 1,909 SH   SOLE 1,909 0 0
AMN HEALTHCARE SVCS INC COM 001744101 9 81 SH   OTR 81 0 0
AT&T INC COM 00206R102 1,234 80,412 SH   SOLE 80,412 0 0
AT&T INC COM 00206R102 267 17,389 SH   OTR 17,259 0 130
ARK ETF TR INNOVATION ETF 00214Q104 207 5,493 SH   SOLE 5,493 0 0
ABBOTT LABS COM 002824100 2,330 24,078 SH   SOLE 24,078 0 0
ABBOTT LABS COM 002824100 65 675 SH   OTR 387 288 0
ABBVIE INC COM 00287Y109 2,929 21,825 SH   SOLE 21,825 0 0
ABBVIE INC COM 00287Y109 89 663 SH   OTR 509 154 0
ACTIVISION BLIZZARD INC COM 00507V109 530 7,128 SH   SOLE 7,128 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10 136 SH   OTR 61 75 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,492 5,423 SH   SOLE 5,423 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 19 69 SH   OTR 26 43 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 585 4,702 SH   SOLE 4,702 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3 25 SH   OTR 25 0 0
ADVANCED MICRO DEVICES INC COM 007903107 207 3,268 SH   SOLE 3,268 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 25 SH   OTR 25 0 0
AGREE RLTY CORP COM 008492100 1,066 15,776 SH   SOLE 15,776 0 0
AGREE RLTY CORP COM 008492100 24 360 SH   OTR 245 115 0
AIR PRODS & CHEMS INC COM 009158106 702 3,015 SH   SOLE 3,015 0 0
AIR PRODS & CHEMS INC COM 009158106 3 11 SH   OTR 11 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 278 1,983 SH   SOLE 1,983 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 440 19,219 SH   SOLE 19,219 0 0
ALLSTATE CORP COM 020002101 951 7,639 SH   SOLE 7,639 0 0
ALLSTATE CORP COM 020002101 72 581 SH   OTR 581 0 0
ALPHABET INC CAP STK CL C 02079K107 4,627 48,120 SH   SOLE 48,120 0 0
ALPHABET INC CAP STK CL C 02079K107 379 3,938 SH   OTR 3,038 900 0
ALPHABET INC CAP STK CL A 02079K305 5,364 56,083 SH   SOLE 56,083 0 0
ALPHABET INC CAP STK CL A 02079K305 309 3,232 SH   OTR 2,272 960 0
ALTRIA GROUP INC COM 02209S103 822 20,368 SH   SOLE 20,368 0 0
ALTRIA GROUP INC COM 02209S103 53 1,314 SH   OTR 1,237 77 0
AMAZON COM INC COM 023135106 7,462 66,035 SH   SOLE 66,035 0 0
AMAZON COM INC COM 023135106 334 2,957 SH   OTR 2,117 840 0
AMERICAN ELEC PWR CO INC COM 025537101 1,355 15,679 SH   SOLE 15,679 0 0
AMERICAN ELEC PWR CO INC COM 025537101 38 444 SH   OTR 444 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 297 2,418 SH   SOLE 2,418 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,656 7,714 SH   SOLE 7,714 0 0
AMERICAN TOWER CORP NEW COM 03027X100 46 215 SH   OTR 193 22 0
AMETEK INC COM 031100100 1,374 12,115 SH   SOLE 12,115 0 0
AMETEK INC COM 031100100 26 231 SH   OTR 185 46 0
AMGEN INC COM 031162100 1,834 8,138 SH   SOLE 8,138 0 0
AMGEN INC COM 031162100 69 307 SH   OTR 293 14 0
ANALOG DEVICES INC COM 032654105 290 2,084 SH   SOLE 2,084 0 0
ANALOG DEVICES INC COM 032654105 24 170 SH   OTR 153 17 0
ELEVANCE HEALTH INC COM 036752103 1,913 4,211 SH   SOLE 4,211 0 0
ELEVANCE HEALTH INC COM 036752103 166 366 SH   OTR 221 145 0
APPLE INC COM 037833100 19,546 141,432 SH   SOLE 141,432 0 0
APPLE INC COM 037833100 979 7,084 SH   OTR 6,697 387 0
APPLIED MATLS INC COM 038222105 1,034 12,624 SH   SOLE 12,624 0 0
APPLIED MATLS INC COM 038222105 19 229 SH   OTR 229 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 202 1,335 SH   SOLE 1,335 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 15 102 SH   OTR 102 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 527 9,610 SH   SOLE 9,610 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13 240 SH   OTR 169 71 0
AUTODESK INC COM 052769106 378 2,026 SH   SOLE 2,026 0 0
AUTODESK INC COM 052769106 3 18 SH   OTR 18 0 0
AVERY DENNISON CORP COM 053611109 290 1,781 SH   SOLE 1,781 0 0
AVERY DENNISON CORP COM 053611109 14 83 SH   OTR 83 0 0
AVIENT CORPORATION COM 05368V106 282 9,315 SH   SOLE 9,315 0 0
AVIENT CORPORATION COM 05368V106 6 208 SH   OTR 208 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 236 3,900 SH   SOLE 3,900 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 20 SH   OTR 20 0 0
BCE INC COM NEW 05534B760 540 12,881 SH   SOLE 12,881 0 0
BK OF AMERICA CORP COM 060505104 5,723 189,510 SH   SOLE 189,510 0 0
BK OF AMERICA CORP COM 060505104 142 4,686 SH   OTR 4,154 532 0
BECTON DICKINSON & CO COM 075887109 257 1,153 SH   SOLE 1,153 0 0
BECTON DICKINSON & CO COM 075887109 2 7 SH   OTR 7 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,065 10 SH   SOLE 10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,496 20,583 SH   SOLE 20,583 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 128 480 SH   OTR 466 14 0
BHP GROUP LTD SPONSORED ADS 088606108 241 4,814 SH   SOLE 4,814 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1 29 SH   OTR 29 0 0
BIOGEN INC COM 09062X103 338 1,267 SH   SOLE 1,267 0 0
BIOGEN INC COM 09062X103 4 14 SH   OTR 14 0 0
BLACKROCK INC COM 09247X101 616 1,119 SH   SOLE 1,119 0 0
BLOCK H & R INC COM 093671105 201 4,715 SH   SOLE 4,715 0 0
BLOCK H & R INC COM 093671105 4 102 SH   OTR 102 0 0
BLOOMIN BRANDS INC COM 094235108 395 21,525 SH   SOLE 21,525 0 0
BLOOMIN BRANDS INC COM 094235108 13 699 SH   OTR 537 162 0
BOEING CO COM 097023105 912 7,530 SH   SOLE 7,530 0 0
BOEING CO COM 097023105 125 1,030 SH   OTR 1,024 6 0
BOOKING HOLDINGS INC COM 09857L108 856 521 SH   SOLE 521 0 0
BOOKING HOLDINGS INC COM 09857L108 49 30 SH   OTR 19 11 0
BOOT BARN HLDGS INC COM 099406100 225 3,845 SH   SOLE 3,845 0 0
BOOT BARN HLDGS INC COM 099406100 3 52 SH   OTR 52 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 415 4,498 SH   SOLE 4,498 0 0
BOSTON SCIENTIFIC CORP COM 101137107 325 8,392 SH   SOLE 8,392 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5 125 SH   OTR 125 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,149 30,228 SH   SOLE 30,228 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 34 476 SH   OTR 367 109 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 767 21,611 SH   SOLE 21,611 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,767 19,172 SH   SOLE 19,172 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 272 1,883 SH   OTR 1,854 29 0
BROADCOM INC COM 11135F101 2,279 5,132 SH   SOLE 5,132 0 0
BROADCOM INC COM 11135F101 64 145 SH   OTR 124 21 0
CAE INC COM 124765108 335 21,824 SH   SOLE 21,824 0 0
CAE INC COM 124765108 1 77 SH   OTR 0 77 0
CBRE GROUP INC CL A 12504L109 745 11,038 SH   SOLE 11,038 0 0
CBRE GROUP INC CL A 12504L109 21 304 SH   OTR 304 0 0
CIGNA CORP NEW COM 125523100 936 3,375 SH   SOLE 3,375 0 0
CIGNA CORP NEW COM 125523100 23 84 SH   OTR 69 15 0
CSX CORP COM 126408103 671 25,182 SH   SOLE 25,182 0 0
CSX CORP COM 126408103 13 494 SH   OTR 494 0 0
CVS HEALTH CORP COM 126650100 1,317 13,809 SH   SOLE 13,809 0 0
CVS HEALTH CORP COM 126650100 58 604 SH   OTR 471 133 0
CACTUS INC CL A 127203107 532 13,846 SH   SOLE 13,846 0 0
CACTUS INC CL A 127203107 6 154 SH   OTR 0 154 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 247 5,640 SH   SOLE 5,640 0 0
CANADIAN PAC RY LTD COM 13645T100 475 7,125 SH   SOLE 7,125 0 0
CANADIAN PAC RY LTD COM 13645T100 42 627 SH   OTR 297 330 0
CAPITAL ONE FINL CORP COM 14040H105 690 7,488 SH   SOLE 7,488 0 0
CAPITAL ONE FINL CORP COM 14040H105 23 247 SH   OTR 247 0 0
CASEYS GEN STORES INC COM 147528103 231 1,142 SH   SOLE 1,142 0 0
CASEYS GEN STORES INC COM 147528103 15 75 SH   OTR 49 26 0
CATERPILLAR INC COM 149123101 429 2,616 SH   SOLE 2,616 0 0
CATERPILLAR INC COM 149123101 23 141 SH   OTR 141 0 0
CELANESE CORP DEL COM 150870103 391 4,323 SH   SOLE 4,323 0 0
CELANESE CORP DEL COM 150870103 11 117 SH   OTR 117 0 0
CENTENE CORP DEL COM 15135B101 1,238 15,913 SH   SOLE 15,913 0 0
CENTENE CORP DEL COM 15135B101 160 2,053 SH   OTR 2,053 0 0
CHARLES RIV LABS INTL INC COM 159864107 549 2,790 SH   SOLE 2,790 0 0
CHARLES RIV LABS INTL INC COM 159864107 10 53 SH   OTR 33 20 0
CHESAPEAKE UTILS CORP COM 165303108 713 6,179 SH   SOLE 6,179 0 0
CHESAPEAKE UTILS CORP COM 165303108 59 507 SH   OTR 477 30 0
CHEVRON CORP NEW COM 166764100 2,753 19,161 SH   SOLE 19,161 0 0
CHEVRON CORP NEW COM 166764100 1,986 13,820 SH   OTR 3,776 44 10,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 200 133 SH   SOLE 133 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 3 SH   OTR 3 0 0
CHURCH & DWIGHT CO INC COM 171340102 603 8,447 SH   SOLE 8,447 0 0
CHURCH & DWIGHT CO INC COM 171340102 10 146 SH   OTR 146 0 0
CIENA CORP COM NEW 171779309 445 10,995 SH   SOLE 10,995 0 0
CIENA CORP COM NEW 171779309 16 387 SH   OTR 323 64 0
CISCO SYS INC COM 17275R102 1,833 45,824 SH   SOLE 45,824 0 0
CISCO SYS INC COM 17275R102 27 676 SH   OTR 448 228 0
CINTAS CORP COM 172908105 692 1,782 SH   SOLE 1,782 0 0
CINTAS CORP COM 172908105 20 51 SH   OTR 45 6 0
CITIGROUP INC COM NEW 172967424 551 13,234 SH   SOLE 13,234 0 0
CITIGROUP INC COM NEW 172967424 24 567 SH   OTR 475 92 0
CITIZENS FINL GROUP INC COM 174610105 920 26,776 SH   SOLE 26,776 0 0
CITIZENS FINL GROUP INC COM 174610105 24 697 SH   OTR 697 0 0
CLEAN HARBORS INC COM 184496107 333 3,025 SH   SOLE 3,025 0 0
CLEAN HARBORS INC COM 184496107 28 253 SH   OTR 253 0 0
CLOROX CO DEL COM 189054109 363 2,830 SH   SOLE 2,830 0 0
CLOUDFLARE INC CL A COM 18915M107 261 4,723 SH   SOLE 4,723 0 0
COASTAL FINL CORP WA COM NEW 19046P209 491 12,355 SH   SOLE 12,355 0 0
COASTAL FINL CORP WA COM NEW 19046P209 21 541 SH   OTR 325 216 0
COCA COLA CO COM 191216100 1,230 21,956 SH   SOLE 21,956 0 0
COCA COLA CO COM 191216100 629 11,229 SH   OTR 6,550 71 4,608
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 394 6,863 SH   SOLE 6,863 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 169 SH   OTR 169 0 0
COLGATE PALMOLIVE CO COM 194162103 254 3,612 SH   SOLE 3,612 0 0
COMCAST CORP NEW CL A 20030N101 817 27,848 SH   SOLE 27,848 0 0
COMCAST CORP NEW CL A 20030N101 121 4,140 SH   OTR 4,140 0 0
CONAGRA BRANDS INC COM 205887102 308 9,438 SH   SOLE 9,438 0 0
CONOCOPHILLIPS COM 20825C104 5,331 52,095 SH   SOLE 52,095 0 0
CONOCOPHILLIPS COM 20825C104 100 977 SH   OTR 771 206 0
CONSTELLATION BRANDS INC CL A 21036P108 816 3,553 SH   SOLE 3,553 0 0
CONSTELLATION BRANDS INC CL A 21036P108 16 71 SH   OTR 71 0 0
CONSTELLATION ENERGY CORP COM 21037T109 978 11,761 SH   SOLE 11,761 0 0
CONSTELLATION ENERGY CORP COM 21037T109 35 426 SH   OTR 353 73 0
COOPER COS INC COM NEW 216648402 626 2,374 SH   SOLE 2,374 0 0
COOPER COS INC COM NEW 216648402 15 57 SH   OTR 57 0 0
COPART INC COM 217204106 686 6,443 SH   SOLE 6,443 0 0
COPART INC COM 217204106 19 175 SH   OTR 139 36 0
COSTCO WHSL CORP NEW COM 22160K105 2,066 4,375 SH   SOLE 4,375 0 0
COSTCO WHSL CORP NEW COM 22160K105 61 130 SH   OTR 91 39 0
CROSSFIRST BANKSHARES INC COM 22766M109 1,517 116,268 SH   SOLE 116,268 0 0
CROWN CASTLE INC COM 22822V101 620 4,288 SH   SOLE 4,288 0 0
CYTOKINETICS INC COM NEW 23282W605 202 4,163 SH   SOLE 4,163 0 0
DTE ENERGY CO COM 233331107 947 8,235 SH   SOLE 8,235 0 0
DTE ENERGY CO COM 233331107 16 140 SH   OTR 140 0 0
DANAHER CORPORATION COM 235851102 799 3,094 SH   SOLE 3,094 0 0
DANAHER CORPORATION COM 235851102 2 7 SH   OTR 7 0 0
DARDEN RESTAURANTS INC COM 237194105 270 2,141 SH   SOLE 2,141 0 0
DARDEN RESTAURANTS INC COM 237194105 13 99 SH   OTR 57 42 0
DARLING INGREDIENTS INC COM 237266101 1,431 21,635 SH   SOLE 21,635 0 0
DARLING INGREDIENTS INC COM 237266101 81 1,230 SH   OTR 760 470 0
DECKERS OUTDOOR CORP COM 243537107 697 2,229 SH   SOLE 2,229 0 0
DECKERS OUTDOOR CORP COM 243537107 17 53 SH   OTR 41 12 0
DELTA AIR LINES INC DEL COM NEW 247361702 481 17,129 SH   SOLE 17,129 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8 279 SH   OTR 279 0 0
DEVON ENERGY CORP NEW COM 25179M103 907 15,092 SH   SOLE 15,092 0 0
DEVON ENERGY CORP NEW COM 25179M103 44 727 SH   OTR 447 280 0
DIAGEO PLC SPON ADR NEW 25243Q205 562 3,312 SH   SOLE 3,312 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 86 508 SH   OTR 508 0 0
DIGITAL RLTY TR INC COM 253868103 271 2,734 SH   SOLE 2,734 0 0
DIODES INC COM 254543101 551 8,493 SH   SOLE 8,493 0 0
DIODES INC COM 254543101 40 619 SH   OTR 288 331 0
DISNEY WALT CO COM 254687106 1,421 15,060 SH   SOLE 15,060 0 0
DISNEY WALT CO COM 254687106 88 936 SH   OTR 862 70 4
DISCOVER FINL SVCS COM 254709108 713 7,839 SH   SOLE 7,839 0 0
DISCOVER FINL SVCS COM 254709108 68 745 SH   OTR 745 0 0
DOLLAR GEN CORP NEW COM 256677105 1,882 7,846 SH   SOLE 7,846 0 0
DOLLAR GEN CORP NEW COM 256677105 116 483 SH   OTR 422 61 0
DOMINION ENERGY INC COM 25746U109 630 9,122 SH   SOLE 9,122 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 736 7,908 SH   SOLE 7,908 0 0
DUPONT DE NEMOURS INC COM 26614N102 161 3,192 SH   SOLE 3,192 0 0
DUPONT DE NEMOURS INC COM 26614N102 42 839 SH   OTR 41 29 769
E L F BEAUTY INC COM 26856L103 474 12,610 SH   SOLE 12,610 0 0
E L F BEAUTY INC COM 26856L103 3 79 SH   OTR 79 0 0
EOG RES INC COM 26875P101 602 5,388 SH   SOLE 5,388 0 0
EOG RES INC COM 26875P101 20 182 SH   OTR 175 7 0
EASTMAN CHEM CO COM 277432100 473 6,663 SH   SOLE 6,663 0 0
EASTMAN CHEM CO COM 277432100 29 408 SH   OTR 239 39 130
EDISON INTL COM 281020107 370 6,541 SH   SOLE 6,541 0 0
EDISON INTL COM 281020107 8 146 SH   OTR 72 74 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,389 16,806 SH   SOLE 16,806 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 45 545 SH   OTR 428 117 0
ELECTRONIC ARTS INC COM 285512109 294 2,541 SH   SOLE 2,541 0 0
ENBRIDGE INC COM 29250N105 690 18,600 SH   SOLE 18,600 0 0
ENSIGN GROUP INC COM 29358P101 294 3,702 SH   SOLE 3,702 0 0
ENTEGRIS INC COM 29362U104 245 2,947 SH   SOLE 2,947 0 0
ENTEGRIS INC COM 29362U104 4 53 SH   OTR 35 18 0
ENTERGY CORP NEW COM 29364G103 268 2,667 SH   SOLE 2,667 0 0
ENTERGY CORP NEW COM 29364G103 52 515 SH   OTR 515 0 0
EQUINOR ASA SPONSORED ADR 29446M102 959 28,967 SH   SOLE 28,967 0 0
EQUINOR ASA SPONSORED ADR 29446M102 92 2,792 SH   OTR 1,463 1,329 0
ERICSSON ADR B SEK 10 294821608 150 26,218 SH   SOLE 26,218 0 0
ERICSSON ADR B SEK 10 294821608 4 655 SH   OTR 655 0 0
ETSY INC COM 29786A106 502 5,013 SH   SOLE 5,013 0 0
ETSY INC COM 29786A106 16 157 SH   OTR 129 28 0
EVERGY INC COM 30034W106 314 5,283 SH   SOLE 5,283 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 222 8,329 SH   OTR 0 8,329 0
EXELON CORP COM 30161N101 666 17,766 SH   SOLE 17,766 0 0
EXELON CORP COM 30161N101 27 711 SH   OTR 624 87 0
EXXON MOBIL CORP COM 30231G102 3,342 38,277 SH   SOLE 38,277 0 0
EXXON MOBIL CORP COM 30231G102 551 6,313 SH   OTR 6,193 120 0
META PLATFORMS INC CL A 30303M102 1,867 13,760 SH   SOLE 13,760 0 0
META PLATFORMS INC CL A 30303M102 55 403 SH   OTR 366 37 0
FACTSET RESH SYS INC COM 303075105 220 549 SH   SOLE 549 0 0
FACTSET RESH SYS INC COM 303075105 11 28 SH   OTR 24 4 0
FEDEX CORP COM 31428X106 288 1,940 SH   SOLE 1,940 0 0
FEDEX CORP COM 31428X106 21 139 SH   OTR 118 21 0
FIDELITY NATL INFORMATION SV COM 31620M106 731 9,671 SH   SOLE 9,671 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 18 233 SH   OTR 233 0 0
FIFTH THIRD BANCORP COM 316773100 206 6,436 SH   SOLE 6,436 0 0
FIFTH THIRD BANCORP COM 316773100 7 205 SH   OTR 89 116 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 602 4,609 SH   SOLE 4,609 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 12 95 SH   OTR 69 26 0
FIVE9 INC COM 338307101 270 3,606 SH   SOLE 3,606 0 0
FIVE9 INC COM 338307101 20 269 SH   OTR 223 46 0
FLOOR & DECOR HLDGS INC CL A 339750101 302 4,296 SH   SOLE 4,296 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3 42 SH   OTR 42 0 0
FORD MTR CO DEL COM 345370860 880 78,614 SH   SOLE 78,614 0 0
FORD MTR CO DEL COM 345370860 40 3,600 SH   OTR 2,489 1,111 0
FORTINET INC COM 34959E109 206 4,198 SH   SOLE 4,198 0 0
FORTINET INC COM 34959E109 12 240 SH   OTR 240 0 0
GENERAC HLDGS INC COM 368736104 1,011 5,676 SH   SOLE 5,676 0 0
GENERAC HLDGS INC COM 368736104 32 177 SH   OTR 160 17 0
GENERAL DYNAMICS CORP COM 369550108 5,243 24,712 SH   SOLE 24,712 0 0
GENERAL DYNAMICS CORP COM 369550108 7 35 SH   OTR 35 0 0
GENERAL MLS INC COM 370334104 240 3,135 SH   SOLE 3,135 0 0
GENERAL MLS INC COM 370334104 6 79 SH   OTR 48 31 0
GENERAL MTRS CO COM 37045V100 639 19,901 SH   SOLE 19,901 0 0
GENERAL MTRS CO COM 37045V100 28 861 SH   OTR 693 168 0
GILEAD SCIENCES INC COM 375558103 1,789 28,998 SH   SOLE 28,998 0 0
GILEAD SCIENCES INC COM 375558103 36 579 SH   OTR 495 84 0
GLOBAL MED REIT INC COM NEW 37954A204 98 11,543 SH   SOLE 11,543 0 0
GORMAN RUPP CO COM 383082104 234 9,824 SH   SOLE 9,824 0 0
GORMAN RUPP CO COM 383082104 1 63 SH   OTR 63 0 0
HCA HEALTHCARE INC COM 40412C101 11,606 63,147 SH   SOLE 63,147 0 0
HCA HEALTHCARE INC COM 40412C101 7 37 SH   OTR 37 0 0
HP INC COM 40434L105 309 12,397 SH   SOLE 12,397 0 0
HP INC COM 40434L105 44 1,758 SH   OTR 1,618 140 0
HANOVER INS GROUP INC COM 410867105 437 3,409 SH   SOLE 3,409 0 0
HANOVER INS GROUP INC COM 410867105 21 167 SH   OTR 102 65 0
HARTFORD FINL SVCS GROUP INC COM 416515104 890 14,373 SH   SOLE 14,373 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 71 1,140 SH   OTR 1,094 46 0
HERSHEY CO COM 427866108 1,435 6,509 SH   SOLE 6,509 0 0
HERSHEY CO COM 427866108 30 136 SH   OTR 108 28 0
HOME DEPOT INC COM 437076102 3,009 10,903 SH   SOLE 10,903 0 0
HOME DEPOT INC COM 437076102 154 559 SH   OTR 499 60 0
HONEYWELL INTL INC COM 438516106 1,647 9,867 SH   SOLE 9,867 0 0
HONEYWELL INTL INC COM 438516106 44 261 SH   OTR 261 0 0
HOULIHAN LOKEY INC CL A 441593100 376 4,992 SH   SOLE 4,992 0 0
HOULIHAN LOKEY INC CL A 441593100 9 126 SH   OTR 95 31 0
HUNTINGTON BANCSHARES INC COM 446150104 463 35,141 SH   SOLE 35,141 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 361 1,628 SH   SOLE 1,628 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 9 40 SH   OTR 40 0 0
IDEX CORP COM 45167R104 2,157 10,793 SH   SOLE 10,793 0 0
IDEX CORP COM 45167R104 233 1,167 SH   OTR 1,154 13 0
IDEXX LABS INC COM 45168D104 588 1,804 SH   SOLE 1,804 0 0
IDEXX LABS INC COM 45168D104 44 134 SH   OTR 134 0 0
ING GROEP N.V. SPONSORED ADR 456837103 385 45,266 SH   SOLE 45,266 0 0
ING GROEP N.V. SPONSORED ADR 456837103 6 716 SH   OTR 667 49 0
INTEL CORP COM 458140100 461 17,888 SH   SOLE 17,888 0 0
INTEL CORP COM 458140100 13 487 SH   OTR 328 159 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 710 7,858 SH   SOLE 7,858 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13 143 SH   OTR 143 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,036 8,717 SH   SOLE 8,717 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 75 633 SH   OTR 633 0 0
INTERPUBLIC GROUP COS INC COM 460690100 549 21,457 SH   SOLE 21,457 0 0
INTERPUBLIC GROUP COS INC COM 460690100 11 445 SH   OTR 285 160 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,711 6,402 SH   SOLE 6,402 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,293 6,899 SH   SOLE 6,899 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 43 228 SH   OTR 186 42 0
INTUIT COM 461202103 533 1,375 SH   SOLE 1,375 0 0
INTUIT COM 461202103 2 5 SH   OTR 5 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 835 41,349 SH   OTR 0 41,349 0
ISHARES TR SELECT DIVID ETF 464287168 1,006 9,384 SH   SOLE 9,384 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,783 4,971 SH   SOLE 4,971 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 797 13,774 SH   SOLE 13,774 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,097 18,971 SH   OTR 0 18,971 0
ISHARES TR MSCI EAFE ETF 464287465 483 8,631 SH   SOLE 8,631 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 456 4,745 SH   SOLE 4,745 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 359 3,737 SH   OTR 3,737 0 0
ISHARES TR CORE S&P MCP ETF 464287507 14,537 66,299 SH   SOLE 66,200 0 99
ISHARES TR CORE S&P MCP ETF 464287507 369 1,682 SH   OTR 1,542 140 0
ISHARES TR RUS 1000 VAL ETF 464287598 823 6,052 SH   SOLE 6,052 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 376 2,764 SH   OTR 2,764 0 0
ISHARES TR S&P MC 400GR ETF 464287606 355 5,628 SH   OTR 0 5,628 0
ISHARES TR RUS 1000 GRW ETF 464287614 935 4,442 SH   SOLE 4,442 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 691 4,190 SH   SOLE 4,190 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 432 2,622 SH   OTR 0 2,622 0
ISHARES TR U.S. REAL ES ETF 464287739 279 3,427 SH   OTR 0 3,427 0
ISHARES TR IBOXX HI YD ETF 464288513 1,732 24,265 SH   SOLE 24,265 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 11,678 176,671 SH   SOLE 176,434 0 237
ISHARES TR MSCI USA MIN VOL 46429B697 264 4,001 SH   OTR 2,218 1,783 0
ISHARES TR MSCI USA QLT FCT 46432F339 9,784 94,134 SH   SOLE 93,984 0 150
ISHARES TR MSCI USA QLT FCT 46432F339 188 1,813 SH   OTR 1,042 771 0
ISHARES TR MSCI USA VALUE 46432F388 10,425 127,356 SH   SOLE 127,356 0 0
ISHARES TR MSCI USA VALUE 46432F388 37 449 SH   OTR 198 251 0
ISHARES TR MSCI USA MMENTM 46432F396 2,927 22,317 SH   SOLE 22,254 0 63
ISHARES TR MSCI USA MMENTM 46432F396 54 414 SH   OTR 249 165 0
ISHARES TR CORE MSCI EAFE 46432F842 39,072 741,823 SH   SOLE 741,823 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,269 24,097 SH   OTR 22,184 1,913 0
ISHARES INC MSCI EMRG CHN 46434G764 315 7,111 SH   SOLE 7,111 0 0
JPMORGAN CHASE & CO COM 46625H100 4,102 39,251 SH   SOLE 39,251 0 0
JPMORGAN CHASE & CO COM 46625H100 267 2,553 SH   OTR 2,408 145 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 702 23,569 SH   SOLE 23,569 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 37 1,253 SH   OTR 1,164 89 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,475 42,098 SH   SOLE 42,098 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 57 1,626 SH   OTR 951 675 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 2,292 65,162 SH   SOLE 65,162 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 85 2,419 SH   OTR 970 1,449 0
JOHNSON & JOHNSON COM 478160104 3,803 23,278 SH   SOLE 23,278 0 0
JOHNSON & JOHNSON COM 478160104 112 686 SH   OTR 648 38 0
KEYCORP COM 493267108 190 11,873 SH   SOLE 11,873 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 766 4,868 SH   SOLE 4,868 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16 101 SH   OTR 64 37 0
KIMBERLY-CLARK CORP COM 494368103 537 4,776 SH   SOLE 4,776 0 0
KIMBERLY-CLARK CORP COM 494368103 27 243 SH   OTR 243 0 0
KROGER CO COM 501044101 1,242 28,389 SH   SOLE 28,389 0 0
KROGER CO COM 501044101 104 2,375 SH   OTR 1,869 506 0
LPL FINL HLDGS INC COM 50212V100 450 2,059 SH   SOLE 2,059 0 0
LPL FINL HLDGS INC COM 50212V100 3 14 SH   OTR 14 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 804 3,867 SH   SOLE 3,867 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 36 172 SH   OTR 136 36 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 597 2,916 SH   SOLE 2,916 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 33 162 SH   OTR 162 0 0
LAM RESEARCH CORP COM 512807108 1,652 4,514 SH   SOLE 4,514 0 0
LAM RESEARCH CORP COM 512807108 69 188 SH   OTR 170 18 0
LAUDER ESTEE COS INC CL A 518439104 1,084 5,023 SH   SOLE 5,023 0 0
LAUDER ESTEE COS INC CL A 518439104 30 139 SH   OTR 128 11 0
LILLY ELI & CO COM 532457108 4,242 13,118 SH   SOLE 13,118 0 0
LILLY ELI & CO COM 532457108 159 491 SH   OTR 370 121 0
LINCOLN NATL CORP IND COM 534187109 345 7,854 SH   SOLE 7,854 0 0
LINCOLN NATL CORP IND COM 534187109 10 225 SH   OTR 156 69 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 400 223,686 SH   SOLE 223,686 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 3,711 SH   OTR 3,345 366 0
LOCKHEED MARTIN CORP COM 539830109 431 1,115 SH   SOLE 1,115 0 0
LOCKHEED MARTIN CORP COM 539830109 4 11 SH   OTR 11 0 0
LOWES COS INC COM 548661107 1,770 9,427 SH   SOLE 9,427 0 0
LOWES COS INC COM 548661107 41 217 SH   OTR 190 27 0
MARATHON PETE CORP COM 56585A102 574 5,777 SH   SOLE 5,777 0 0
MARATHON PETE CORP COM 56585A102 19 196 SH   OTR 117 79 0
MASCO CORP COM 574599106 263 5,627 SH   SOLE 5,627 0 0
MASCO CORP COM 574599106 4 92 SH   OTR 92 0 0
MASTEC INC COM 576323109 528 8,314 SH   SOLE 8,314 0 0
MASTEC INC COM 576323109 16 258 SH   OTR 203 55 0
MASTERCARD INCORPORATED CL A 57636Q104 1,634 5,745 SH   SOLE 5,745 0 0
MASTERCARD INCORPORATED CL A 57636Q104 51 180 SH   OTR 162 18 0
MATADOR RES CO COM 576485205 537 10,981 SH   SOLE 10,981 0 0
MATADOR RES CO COM 576485205 6 129 SH   OTR 0 129 0
MCCORMICK & CO INC COM NON VTG 579780206 615 8,625 SH   SOLE 8,625 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10 140 SH   OTR 98 42 0
MCDONALDS CORP COM 580135101 2,144 9,292 SH   SOLE 9,292 0 0
MCDONALDS CORP COM 580135101 182 787 SH   OTR 771 16 0
MERCK & CO INC COM 58933Y105 2,688 31,207 SH   SOLE 31,207 0 0
MERCK & CO INC COM 58933Y105 61 710 SH   OTR 380 330 0
METLIFE INC COM 59156R108 1,645 27,060 SH   SOLE 27,060 0 0
METLIFE INC COM 59156R108 44 720 SH   OTR 612 108 0
METTLER TOLEDO INTERNATIONAL COM 592688105 804 742 SH   SOLE 742 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 21 19 SH   OTR 15 4 0
MICROSOFT CORP COM 594918104 16,495 70,824 SH   SOLE 70,824 0 0
MICROSOFT CORP COM 594918104 899 3,858 SH   OTR 3,480 378 0
MICRON TECHNOLOGY INC COM 595112103 872 17,405 SH   SOLE 17,405 0 0
MICRON TECHNOLOGY INC COM 595112103 43 861 SH   OTR 648 213 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 234 51,894 SH   SOLE 51,894 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6 1,426 SH   OTR 1,207 219 0
MODERNA INC COM 60770K107 217 1,835 SH   SOLE 1,835 0 0
MODERNA INC COM 60770K107 0 2 SH   OTR 2 0 0
MONDELEZ INTL INC CL A 609207105 1,079 19,674 SH   SOLE 19,674 0 0
MONDELEZ INTL INC CL A 609207105 32 592 SH   OTR 469 123 0
MONOLITHIC PWR SYS INC COM 609839105 1,752 4,821 SH   SOLE 4,821 0 0
MONOLITHIC PWR SYS INC COM 609839105 72 199 SH   OTR 164 35 0
MONSTER BEVERAGE CORP NEW COM 61174X109 222 2,557 SH   SOLE 2,557 0 0
MORGAN STANLEY COM NEW 617446448 1,334 16,883 SH   SOLE 16,883 0 0
MORGAN STANLEY COM NEW 617446448 41 520 SH   OTR 520 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 515 2,300 SH   SOLE 2,300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 14 SH   OTR 14 0 0
MURPHY USA INC COM 626755102 220 799 SH   SOLE 799 0 0
NASDAQ INC COM 631103108 657 11,595 SH   SOLE 11,595 0 0
NASDAQ INC COM 631103108 13 228 SH   OTR 213 15 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 542 10,511 SH   SOLE 10,511 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3 64 SH   OTR 57 7 0
NAVIENT CORPORATION COM 63938C108 169 11,471 SH   SOLE 11,471 0 0
NAVIENT CORPORATION COM 63938C108 6 398 SH   OTR 398 0 0
NETFLIX INC COM 64110L106 596 2,531 SH   SOLE 2,531 0 0
NETFLIX INC COM 64110L106 11 45 SH   OTR 45 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 572 5,390 SH   SOLE 5,390 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 10 92 SH   OTR 92 0 0
NEWMONT CORP COM 651639106 269 6,411 SH   SOLE 6,411 0 0
NEWMONT CORP COM 651639106 2 40 SH   OTR 40 0 0
NEXTERA ENERGY INC COM 65339F101 3,129 39,906 SH   SOLE 39,906 0 0
NEXTERA ENERGY INC COM 65339F101 888 11,330 SH   OTR 10,992 338 0
NIKE INC CL B 654106103 517 6,222 SH   SOLE 6,222 0 0
NIKE INC CL B 654106103 19 230 SH   OTR 213 17 0
NORDSON CORP COM 655663102 409 1,928 SH   SOLE 1,928 0 0
NORDSON CORP COM 655663102 158 745 SH   OTR 745 0 0
NORTHROP GRUMMAN CORP COM 666807102 145 308 SH   SOLE 308 0 0
NORTHROP GRUMMAN CORP COM 666807102 73 155 SH   OTR 155 0 0
NOVARTIS AG SPONSORED ADR 66987V109 548 7,204 SH   SOLE 7,204 0 0
NOVARTIS AG SPONSORED ADR 66987V109 36 468 SH   OTR 438 30 0
NOVO-NORDISK A S ADR 670100205 154 1,550 SH   SOLE 1,550 0 0
NOVO-NORDISK A S ADR 670100205 65 655 SH   OTR 435 220 0
NUCOR CORP COM 670346105 1,809 16,909 SH   SOLE 16,909 0 0
NUCOR CORP COM 670346105 64 596 SH   OTR 522 74 0
NVIDIA CORPORATION COM 67066G104 2,127 17,526 SH   SOLE 17,526 0 0
NVIDIA CORPORATION COM 67066G104 74 608 SH   OTR 494 114 0
NUTRIEN LTD COM 67077M108 863 10,355 SH   SOLE 10,355 0 0
NUTRIEN LTD COM 67077M108 79 948 SH   OTR 867 81 0
OGE ENERGY CORP COM 670837103 239 6,556 SH   SOLE 6,556 0 0
OGE ENERGY CORP COM 670837103 33 912 SH   OTR 912 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 287 2,099 SH   SOLE 2,099 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 6 42 SH   OTR 23 19 0
OCCIDENTAL PETE CORP COM 674599105 472 7,688 SH   SOLE 7,688 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 255 1,024 SH   SOLE 1,024 0 0
ONTO INNOVATION INC COM 683344105 327 5,105 SH   SOLE 5,105 0 0
ONTO INNOVATION INC COM 683344105 6 94 SH   OTR 94 0 0
ORACLE CORP COM 68389X105 1,405 22,999 SH   SOLE 22,999 0 0
ORACLE CORP COM 68389X105 77 1,256 SH   OTR 1,009 247 0
OVINTIV INC COM 69047Q102 1,053 22,889 SH   SOLE 22,889 0 0
OVINTIV INC COM 69047Q102 74 1,608 SH   OTR 1,436 172 0
PJT PARTNERS INC COM CL A 69343T107 201 3,004 SH   SOLE 3,004 0 0
PJT PARTNERS INC COM CL A 69343T107 13 192 SH   OTR 147 45 0
PNC FINL SVCS GROUP INC COM 693475105 497 3,327 SH   SOLE 3,327 0 0
PNC FINL SVCS GROUP INC COM 693475105 12 83 SH   OTR 83 0 0
PPG INDS INC COM 693506107 272 2,455 SH   SOLE 2,455 0 0
PPG INDS INC COM 693506107 4 35 SH   OTR 22 13 0
PPL CORP COM 69351T106 248 9,796 SH   SOLE 9,796 0 0
PAYCOM SOFTWARE INC COM 70432V102 721 2,184 SH   SOLE 2,184 0 0
PAYCOM SOFTWARE INC COM 70432V102 14 41 SH   OTR 37 4 0
PAYPAL HLDGS INC COM 70450Y103 561 6,515 SH   SOLE 6,515 0 0
PAYPAL HLDGS INC COM 70450Y103 28 320 SH   OTR 263 57 0
PEPSICO INC COM 713448108 7,261 44,473 SH   SOLE 44,473 0 0
PEPSICO INC COM 713448108 162 992 SH   OTR 981 11 0
PFIZER INC COM 717081103 2,607 59,575 SH   SOLE 59,575 0 0
PFIZER INC COM 717081103 258 5,901 SH   OTR 5,713 188 0
PHILIP MORRIS INTL INC COM 718172109 1,563 18,824 SH   SOLE 18,824 0 0
PHILIP MORRIS INTL INC COM 718172109 86 1,041 SH   OTR 951 90 0
PHILLIPS 66 COM 718546104 1,463 18,127 SH   SOLE 18,127 0 0
PHILLIPS 66 COM 718546104 8 100 SH   OTR 100 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 428 5,275 SH   SOLE 5,275 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 50 617 SH   OTR 504 113 0
PIONEER NAT RES CO COM 723787107 745 3,442 SH   SOLE 3,442 0 0
PIONEER NAT RES CO COM 723787107 16 72 SH   OTR 70 2 0
POLARIS INC COM 731068102 150 1,567 SH   SOLE 1,567 0 0
POLARIS INC COM 731068102 54 565 SH   OTR 565 0 0
POOL CORP COM 73278L105 1,288 4,047 SH   SOLE 4,047 0 0
POOL CORP COM 73278L105 45 141 SH   OTR 113 28 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 266 4,077 SH   SOLE 4,077 0 0
PRIMERICA INC COM 74164M108 275 2,231 SH   SOLE 2,231 0 0
PRIMERICA INC COM 74164M108 4 30 SH   OTR 22 8 0
PROCTER AND GAMBLE CO COM 742718109 2,126 16,842 SH   SOLE 16,842 0 0
PROCTER AND GAMBLE CO COM 742718109 64 505 SH   OTR 447 58 0
PROGRESSIVE CORP COM 743315103 440 3,786 SH   SOLE 3,786 0 0
PROGRESSIVE CORP COM 743315103 69 595 SH   OTR 595 0 0
PROLOGIS INC. COM 74340W103 2,305 22,685 SH   SOLE 22,685 0 0
PROLOGIS INC. COM 74340W103 121 1,187 SH   OTR 998 189 0
PRUDENTIAL FINL INC COM 744320102 887 10,336 SH   SOLE 10,336 0 0
PRUDENTIAL FINL INC COM 744320102 13 152 SH   OTR 152 0 0
QUALCOMM INC COM 747525103 1,194 10,569 SH   SOLE 10,569 0 0
QUALCOMM INC COM 747525103 38 340 SH   OTR 232 108 0
QUALYS INC COM 74758T303 709 5,090 SH   SOLE 5,090 0 0
QUALYS INC COM 74758T303 20 140 SH   OTR 105 35 0
QUANTA SVCS INC COM 74762E102 4,861 38,157 SH   SOLE 38,157 0 0
QUANTA SVCS INC COM 74762E102 171 1,342 SH   OTR 1,173 169 0
RAYMOND JAMES FINL INC COM 754730109 512 5,180 SH   SOLE 5,180 0 0
RAYMOND JAMES FINL INC COM 754730109 16 164 SH   OTR 164 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,321 16,134 SH   SOLE 16,134 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 80 975 SH   OTR 823 31 121
RBC BEARINGS INC COM 75524B104 256 1,232 SH   SOLE 1,232 0 0
RBC BEARINGS INC COM 75524B104 9 44 SH   OTR 25 19 0
REALTY INCOME CORP COM 756109104 264 4,528 SH   SOLE 4,528 0 0
REGAL REXNORD CORPORATION COM 758750103 317 2,262 SH   SOLE 2,262 0 0
REGAL REXNORD CORPORATION COM 758750103 3 21 SH   OTR 21 0 0
REGENERON PHARMACEUTICALS COM 75886F107 955 1,386 SH   SOLE 1,386 0 0
REGENERON PHARMACEUTICALS COM 75886F107 27 39 SH   OTR 36 3 0
REPLIGEN CORP COM 759916109 461 2,462 SH   SOLE 2,462 0 0
REPLIGEN CORP COM 759916109 3 15 SH   OTR 15 0 0
REPUBLIC SVCS INC COM 760759100 1,297 9,536 SH   SOLE 9,536 0 0
REPUBLIC SVCS INC COM 760759100 45 332 SH   OTR 312 20 0
RESMED INC COM 761152107 1,449 6,636 SH   SOLE 6,636 0 0
RESMED INC COM 761152107 61 280 SH   OTR 209 71 0
ROPER TECHNOLOGIES INC COM 776696106 258 717 SH   SOLE 717 0 0
ROPER TECHNOLOGIES INC COM 776696106 2 5 SH   OTR 5 0 0
SHELL PLC SPON ADS 780259305 226 4,533 SH   SOLE 4,533 0 0
SHELL PLC SPON ADS 780259305 9 171 SH   OTR 55 116 0
RYDER SYS INC COM 783549108 330 4,376 SH   SOLE 4,376 0 0
RYDER SYS INC COM 783549108 9 122 SH   OTR 122 0 0
S&P GLOBAL INC COM 78409V104 1,771 5,801 SH   SOLE 5,801 0 0
S&P GLOBAL INC COM 78409V104 156 510 SH   OTR 249 261 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,165 42,457 SH   SOLE 42,457 0 0
SPS COMM INC COM 78463M107 262 2,107 SH   SOLE 2,107 0 0
SPS COMM INC COM 78463M107 2 13 SH   OTR 13 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,222 71,575 SH   SOLE 71,575 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 648 10,241 SH   OTR 0 10,241 0
SALESFORCE INC COM 79466L302 916 6,365 SH   SOLE 6,365 0 0
SALESFORCE INC COM 79466L302 40 276 SH   OTR 242 34 0
SANOFI SPONSORED ADR 80105N105 427 11,234 SH   SOLE 11,234 0 0
SANOFI SPONSORED ADR 80105N105 6 156 SH   OTR 98 58 0
SCHWAB CHARLES CORP COM 808513105 623 8,664 SH   SOLE 8,664 0 0
SCHWAB CHARLES CORP COM 808513105 20 283 SH   OTR 283 0 0
SERVICENOW INC COM 81762P102 211 558 SH   SOLE 558 0 0
SERVICENOW INC COM 81762P102 0 1 SH   OTR 1 0 0
SHERWIN WILLIAMS CO COM 824348106 293 1,432 SH   SOLE 1,432 0 0
SHERWIN WILLIAMS CO COM 824348106 4 18 SH   OTR 18 0 0
SHOCKWAVE MED INC COM 82489T104 501 1,803 SH   SOLE 1,803 0 0
SHOCKWAVE MED INC COM 82489T104 4 13 SH   OTR 13 0 0
SIMON PPTY GROUP INC NEW COM 828806109 215 2,395 SH   SOLE 2,395 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16 174 SH   OTR 147 27 0
SKYWORKS SOLUTIONS INC COM 83088M102 642 7,527 SH   SOLE 7,527 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16 185 SH   OTR 134 51 0
SMITH MIDLAND CORP COM 832156103 324 12,100 SH   SOLE 12,100 0 0
SNAP ON INC COM 833034101 536 2,664 SH   SOLE 2,664 0 0
SNAP ON INC COM 833034101 16 81 SH   OTR 81 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 552 8,622 SH   SOLE 8,622 0 0
SOUTHERN CO COM 842587107 809 11,904 SH   SOLE 11,904 0 0
SOUTHERN CO COM 842587107 12 176 SH   OTR 176 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 374 5,356 SH   SOLE 5,356 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,295 59,072 SH   SOLE 59,072 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 150 SH   OTR 150 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 241 6,651 SH   SOLE 6,651 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3 86 SH   OTR 86 0 0
STAG INDL INC COM 85254J102 281 9,870 SH   SOLE 9,870 0 0
STAG INDL INC COM 85254J102 7 255 SH   OTR 255 0 0
STARBUCKS CORP COM 855244109 1,810 21,484 SH   SOLE 21,484 0 0
STARBUCKS CORP COM 855244109 109 1,291 SH   OTR 1,237 54 0
SUN CMNTYS INC COM 866674104 210 1,551 SH   SOLE 1,551 0 0
SUN CMNTYS INC COM 866674104 3 22 SH   OTR 22 0 0
SYNOPSYS INC COM 871607107 2,181 7,138 SH   SOLE 7,138 0 0
SYNOPSYS INC COM 871607107 74 241 SH   OTR 197 44 0
SYNOVUS FINL CORP COM NEW 87161C501 310 8,277 SH   SOLE 8,277 0 0
SYNCHRONY FINANCIAL COM 87165B103 249 8,834 SH   SOLE 8,834 0 0
SYNCHRONY FINANCIAL COM 87165B103 14 492 SH   OTR 492 0 0
TJX COS INC NEW COM 872540109 1,293 20,817 SH   SOLE 20,817 0 0
TJX COS INC NEW COM 872540109 31 498 SH   OTR 387 111 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 747 10,898 SH   SOLE 10,898 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 178 SH   OTR 173 5 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 293 2,689 SH   SOLE 2,689 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 16 SH   OTR 16 0 0
TARGET CORP COM 87612E106 2,062 13,894 SH   SOLE 13,894 0 0
TARGET CORP COM 87612E106 43 293 SH   OTR 243 50 0
TC ENERGY CORP COM 87807B107 227 5,645 SH   SOLE 5,645 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 307 911 SH   SOLE 911 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4 12 SH   OTR 5 7 0
TESLA INC COM 88160R101 4,212 15,879 SH   SOLE 15,879 0 0
TESLA INC COM 88160R101 86 326 SH   OTR 252 74 0
TETRA TECH INC NEW COM 88162G103 217 1,688 SH   SOLE 1,688 0 0
TEXAS INSTRS INC COM 882508104 312 2,014 SH   SOLE 2,014 0 0
TEXTRON INC COM 883203101 250 4,289 SH   SOLE 4,289 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,068 6,049 SH   SOLE 6,049 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 164 323 SH   OTR 143 180 0
TIMKEN CO COM 887389104 344 5,820 SH   SOLE 5,820 0 0
TIMKEN CO COM 887389104 5 87 SH   OTR 87 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,061 22,810 SH   SOLE 22,810 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 12 267 SH   OTR 217 50 0
TOYOTA MOTOR CORP ADS 892331307 270 2,069 SH   SOLE 2,069 0 0
TOYOTA MOTOR CORP ADS 892331307 2 14 SH   OTR 14 0 0
TRACTOR SUPPLY CO COM 892356106 406 2,183 SH   SOLE 2,183 0 0
TRACTOR SUPPLY CO COM 892356106 27 147 SH   OTR 147 0 0
TRUIST FINL CORP COM 89832Q109 1,273 29,231 SH   SOLE 29,231 0 0
TRUIST FINL CORP COM 89832Q109 18 417 SH   OTR 373 44 0
US BANCORP DEL COM NEW 902973304 349 8,644 SH   SOLE 8,644 0 0
US BANCORP DEL COM NEW 902973304 52 1,285 SH   OTR 1,285 0 0
ULTA BEAUTY INC COM 90384S303 957 2,386 SH   SOLE 2,386 0 0
ULTA BEAUTY INC COM 90384S303 29 73 SH   OTR 62 11 0
UNILEVER PLC SPON ADR NEW 904767704 958 21,844 SH   SOLE 21,844 0 0
UNILEVER PLC SPON ADR NEW 904767704 39 896 SH   OTR 896 0 0
UNION PAC CORP COM 907818108 2,563 13,158 SH   SOLE 13,158 0 0
UNION PAC CORP COM 907818108 452 2,321 SH   OTR 2,299 22 0
UNITED PARCEL SERVICE INC CL B 911312106 1,022 6,326 SH   SOLE 6,326 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6 35 SH   OTR 31 4 0
UNITEDHEALTH GROUP INC COM 91324P102 4,969 9,838 SH   SOLE 9,838 0 0
UNITEDHEALTH GROUP INC COM 91324P102 161 318 SH   OTR 231 87 0
VALERO ENERGY CORP COM 91913Y100 882 8,253 SH   SOLE 8,253 0 0
VALERO ENERGY CORP COM 91913Y100 49 458 SH   OTR 347 111 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 567 4,194 SH   OTR 0 4,194 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 247 5,387 SH   SOLE 5,387 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17,707 486,991 SH   SOLE 486,991 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 766 21,063 SH   OTR 11,502 9,561 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,158 12,482 SH   SOLE 12,482 0 0
VEECO INSTRS INC DEL COM 922417100 301 16,427 SH   SOLE 16,427 0 0
VEECO INSTRS INC DEL COM 922417100 33 1,827 SH   OTR 698 1,129 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 94,010 286,354 SH   SOLE 286,097 0 257
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 682 2,077 SH   OTR 970 1,107 0
VANGUARD INDEX FDS MID CAP ETF 922908629 13,961 74,270 SH   SOLE 74,270 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 581 3,089 SH   OTR 1,630 1,459 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,160 25,437 SH   SOLE 25,437 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 188 1,151 SH   OTR 825 326 0
VANGUARD INDEX FDS VALUE ETF 922908744 210 1,703 SH   OTR 0 1,703 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,487 39,168 SH   SOLE 39,168 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 249 6,567 SH   OTR 6,556 11 0
VERTEX PHARMACEUTICALS INC COM 92532F100 663 2,291 SH   SOLE 2,291 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 23 80 SH   OTR 80 0 0
VIRTU FINL INC CL A 928254101 217 10,440 SH   SOLE 10,440 0 0
VIRTU FINL INC CL A 928254101 10 477 SH   OTR 390 87 0
VISA INC COM CL A 92826C839 3,437 19,345 SH   SOLE 19,345 0 0
VISA INC COM CL A 92826C839 192 1,080 SH   OTR 711 369 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 435 38,425 SH   SOLE 38,425 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 358 SH   OTR 299 59 0
WALMART INC COM 931142103 752 5,801 SH   SOLE 5,801 0 0
WALMART INC COM 931142103 353 2,725 SH   OTR 2,725 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 217 6,902 SH   SOLE 6,902 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 136 11,857 SH   SOLE 11,857 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 33 2,885 SH   OTR 2,854 0 31
WELLS FARGO CO NEW COM 949746101 299 7,445 SH   SOLE 7,445 0 0
WELLS FARGO CO NEW COM 949746101 1 32 SH   OTR 32 0 0
WESTERN ALLIANCE BANCORP COM 957638109 447 6,803 SH   SOLE 6,803 0 0
WESTERN ALLIANCE BANCORP COM 957638109 15 221 SH   OTR 221 0 0
WILLIAMS COS INC COM 969457100 1,135 39,649 SH   SOLE 39,649 0 0
WILLIAMS COS INC COM 969457100 11 395 SH   OTR 395 0 0
WILLIAMS SONOMA INC COM 969904101 255 2,161 SH   SOLE 2,161 0 0
WILLIAMS SONOMA INC COM 969904101 3 27 SH   OTR 27 0 0
WINTRUST FINL CORP COM 97650W108 421 5,162 SH   SOLE 5,162 0 0
WINTRUST FINL CORP COM 97650W108 23 288 SH   OTR 82 206 0
XCEL ENERGY INC COM 98389B100 304 4,747 SH   SOLE 4,747 0 0
XCEL ENERGY INC COM 98389B100 7 115 SH   OTR 115 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 436 1,663 SH   SOLE 1,663 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8 31 SH   OTR 31 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 290 2,776 SH   SOLE 2,776 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 10 SH   OTR 10 0 0
ZOETIS INC CL A 98978V103 256 1,729 SH   SOLE 1,729 0 0
ZOETIS INC CL A 98978V103 2 11 SH   OTR 11 0 0