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
AAON INC COM PAR $0.004 000360206   895,288 8,302 SH   SOLE   0 0 8,302
AAON INC COM PAR $0.004 000360206   3,451 32 SH   OTR   0 0 32
AAON INC COM PAR $0.004 000360206   1,007,010 9,338 SH   OTR 1 0 0 9,338
ABBOTT LABS COM 002824100   49,594 435 SH   OTR   0 0 435
ABBOTT LABS COM 002824100   3,170,481 27,809 SH   OTR 1 0 0 27,809
ABBOTT LABS COM 002824100   2,450,987 21,498 SH   SOLE   0 0 21,498
ABBVIE INC COM 00287Y109   1,436,890 7,276 SH   OTR 1 0 0 7,276
ABBVIE INC COM 00287Y109   1,485,482 7,522 SH   SOLE   0 0 7,522
ABBVIE INC COM 00287Y109   11,651 59 SH   OTR   0 0 59
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   50,901 144 SH   OTR   0 0 144
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,800,029 7,921 SH   OTR 1 0 0 7,921
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,076,726 8,704 SH   SOLE   0 0 8,704
ADOBE INC COM 00724F101   3,527,117 6,812 SH   OTR 1 0 0 6,812
ADOBE INC COM 00724F101   3,530,742 6,819 SH   SOLE   0 0 6,819
ADOBE INC COM 00724F101   68,347 132 SH   OTR   0 0 132
ADVANCED MICRO DEVICES INC COM 007903107   16,408 100 SH Call OTR 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   83,681 510 SH   OTR 1 0 0 510
ADVANCED MICRO DEVICES INC COM 007903107   175,073 1,067 SH   SOLE   0 0 1,067
AES CORP COM 00130H105   5,797 289 SH   OTR   0 0 289
AES CORP COM 00130H105   789,983 39,381 SH   SOLE   0 0 39,381
AES CORP COM 00130H105   334,942 16,697 SH   OTR 1 0 0 16,697
AGNC INVT CORP COM 00123Q104   143,428 13,712 SH   SOLE   0 0 13,712
AGNC INVT CORP COM 00123Q104   71,651 6,850 SH   OTR 1 0 0 6,850
AGNICO EAGLE MINES LTD COM 008474108   934,818 11,604 SH   SOLE   0 0 11,604
AGNICO EAGLE MINES LTD COM 008474108   3,625 45 SH   OTR   0 0 45
AGNICO EAGLE MINES LTD COM 008474108   338,271 4,199 SH   OTR 1 0 0 4,199
AIR PRODS & CHEMS INC COM 009158106   468,643 1,574 SH   OTR 1 0 0 1,574
AIR PRODS & CHEMS INC COM 009158106   256,950 863 SH   SOLE   0 0 863
AIR PRODS & CHEMS INC COM 009158106   4,764 16 SH   OTR   0 0 16
AIRBNB INC COM CL A 009066101   1,795,503 14,159 SH   SOLE   0 0 14,159
AIRBNB INC COM CL A 009066101   2,466,581 19,451 SH   OTR 1 0 0 19,451
AIRBNB INC COM CL A 009066101   39,565 312 SH   OTR   0 0 312
ALCON AG ORD SHS H01301128   9,307 93 SH   OTR   0 0 93
ALCON AG ORD SHS H01301128   225,958 2,258 SH   SOLE   0 0 2,258
ALCON AG ORD SHS H01301128   182,227 1,821 SH   OTR 1 0 0 1,821
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   302,760 2,853 SH   SOLE   0 0 2,853
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,853 74 SH   OTR 1 0 0 74
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,167 11 SH   OTR   0 0 11
ALIGN TECHNOLOGY INC COM 016255101   16,531 65 SH   OTR 1 0 0 65
ALIGN TECHNOLOGY INC COM 016255101   221,513 871 SH   SOLE   0 0 871
ALLEGION PLC ORD SHS G0176J109   278,655 1,912 SH   SOLE   0 0 1,912
ALLEGION PLC ORD SHS G0176J109   112,366 771 SH   OTR 1 0 0 771
ALLEGION PLC ORD SHS G0176J109   1,603 11 SH   OTR   0 0 11
ALPHABET INC CAP STK CL C 02079K107   3,968,336 23,735 SH   OTR 1 0 0 23,735
ALPHABET INC CAP STK CL A 02079K305   16,585 100 SH Call OTR 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107   76,573 458 SH   OTR   0 0 458
ALPHABET INC CAP STK CL A 02079K305   21,063 127 SH   OTR   0 0 127
ALPHABET INC CAP STK CL A 02079K305   4,604,668 27,764 SH   SOLE   0 0 27,764
ALPHABET INC CAP STK CL C 02079K107   4,598,895 27,507 SH   SOLE   0 0 27,507
ALPHABET INC CAP STK CL A 02079K305   1,567,564 9,452 SH   OTR 1 0 0 9,452
AMAZON COM INC COM 023135106   11,154,460 59,864 SH   OTR 1 0 0 59,864
AMAZON COM INC COM 023135106   11,120,547 59,682 SH   SOLE   0 0 59,682
AMAZON COM INC COM 023135106   18,633 100 SH Call OTR 1 0 0 0
AMAZON COM INC COM 023135106   178,504 958 SH   OTR   0 0 958
AMERICAN ELEC PWR CO INC COM 025537101   2,668 26 SH   OTR   0 0 26
AMERICAN ELEC PWR CO INC COM 025537101   486,324 4,740 SH   SOLE   0 0 4,740
AMERICAN ELEC PWR CO INC COM 025537101   205,097 1,999 SH   OTR 1 0 0 1,999
AMERICAN EXPRESS CO COM 025816109   237,029 874 SH   OTR 1 0 0 874
AMERICAN EXPRESS CO COM 025816109   581,995 2,146 SH   SOLE   0 0 2,146
AMERICAN EXPRESS CO COM 025816109   2,712 10 SH   OTR   0 0 10
AMERICAN INTL GROUP INC COM NEW 026874784   338,176 4,618 SH   OTR 1 0 0 4,618
AMERICAN INTL GROUP INC COM NEW 026874784   723,512 9,880 SH   SOLE   0 0 9,880
AMERICAN INTL GROUP INC COM NEW 026874784   10,618 145 SH   OTR   0 0 145
AMERICAN TOWER CORP NEW COM 03027X100   6,047 26 SH   OTR   0 0 26
AMERICAN TOWER CORP NEW COM 03027X100   860,472 3,700 SH   SOLE   0 0 3,700
AMERICAN TOWER CORP NEW COM 03027X100   457,911 1,969 SH   OTR 1 0 0 1,969
AMERICAN WTR WKS CO INC NEW COM 030420103   613,916 4,198 SH   OTR 1 0 0 4,198
AMERICAN WTR WKS CO INC NEW COM 030420103   361,798 2,474 SH   SOLE   0 0 2,474
AMERICAN WTR WKS CO INC NEW COM 030420103   10,383 71 SH   OTR   0 0 71
AMERIPRISE FINL INC COM 03076C106   184,635 393 SH   SOLE   0 0 393
AMERIPRISE FINL INC COM 03076C106   129,198 275 SH   OTR 1 0 0 275
AMERIPRISE FINL INC COM 03076C106   10,336 22 SH   OTR   0 0 22
AMERIS BANCORP COM 03076K108   1,622 26 SH   OTR   0 0 26
AMERIS BANCORP COM 03076K108   228,909 3,669 SH   SOLE   0 0 3,669
AMETEK INC COM 031100100   34,857 203 SH   OTR 1 0 0 203
AMETEK INC COM 031100100   489,889 2,853 SH   SOLE   0 0 2,853
AMGEN INC COM 031162100   8,377 26 SH   OTR   0 0 26
AMGEN INC COM 031162100   233,924 726 SH   SOLE   0 0 726
AMGEN INC COM 031162100   233,925 726 SH   OTR 1 0 0 726
AMPHENOL CORP NEW CL A 032095101   211,835 3,251 SH   SOLE   0 0 3,251
AMPHENOL CORP NEW CL A 032095101   78,323 1,202 SH   OTR 1 0 0 1,202
AON PLC SHS CL A G0403H108   513,795 1,485 SH   SOLE   0 0 1,485
AON PLC SHS CL A G0403H108   97,569 282 SH   OTR 1 0 0 282
AON PLC SHS CL A G0403H108   5,190 15 SH   OTR   0 0 15
APPLE INC COM 037833100   63,376 272 SH   OTR   0 0 272
APPLE INC COM 037833100   23,300 100 SH Call OTR 1 0 0 0
APPLE INC COM 037833100   8,464,527 36,328 SH   SOLE   0 0 36,328
APPLE INC COM 037833100   6,039,285 25,920 SH   OTR 1 0 0 25,920
APPLIED MATLS INC COM 038222105   290,548 1,438 SH   OTR 1 0 0 1,438
APPLIED MATLS INC COM 038222105   881,948 4,365 SH   SOLE   0 0 4,365
APPLIED MATLS INC COM 038222105   4,243 21 SH   OTR   0 0 21
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   401,366 2,576 SH   SOLE   0 0 2,576
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,922 38 SH   OTR   0 0 38
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   732,993 4,704 SH   OTR 1 0 0 4,704
ARGENX SE SPONSORED ADR 04016X101   2,168 4 SH   OTR   0 0 4
ARGENX SE SPONSORED ADR 04016X101   106,790 197 SH   OTR 1 0 0 197
ARGENX SE SPONSORED ADR 04016X101   157,203 290 SH   SOLE   0 0 290
ASML HOLDING N V N Y REGISTRY SHS N07059210   869,913 1,044 SH   SOLE   0 0 1,044
ASML HOLDING N V N Y REGISTRY SHS N07059210   239,143 287 SH   OTR 1 0 0 287
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,499 9 SH   OTR   0 0 9
ASPEN TECHNOLOGY INC COM 29109X106   3,105 13 SH   OTR   0 0 13
ASPEN TECHNOLOGY INC COM 29109X106   574,123 2,404 SH   SOLE   0 0 2,404
ASPEN TECHNOLOGY INC COM 29109X106   321,691 1,347 SH   OTR 1 0 0 1,347
ASTRAZENECA PLC SPONSORED ADR 046353108   4,129 53 SH   OTR   0 0 53
ASTRAZENECA PLC SPONSORED ADR 046353108   500,182 6,420 SH   SOLE   0 0 6,420
ASTRAZENECA PLC SPONSORED ADR 046353108   218,382 2,803 SH   OTR 1 0 0 2,803
AT&T INC COM 00206R102   973,518 44,251 SH   OTR 1 0 0 44,251
AT&T INC COM 00206R102   8,976 408 SH   OTR   0 0 408
AT&T INC COM 00206R102   1,282,270 58,285 SH   SOLE   0 0 58,285
ATMOS ENERGY CORP COM 049560105   160,210 1,155 SH   OTR 1 0 0 1,155
ATMOS ENERGY CORP COM 049560105   7,629 55 SH   OTR   0 0 55
ATMOS ENERGY CORP COM 049560105   167,423 1,207 SH   SOLE   0 0 1,207
AUTODESK INC COM 052769106   1,025,888 3,724 SH   SOLE   0 0 3,724
AUTODESK INC COM 052769106   88,980 323 SH   OTR 1 0 0 323
AUTODESK INC COM 052769106   3,581 13 SH   OTR   0 0 13
AUTOMATIC DATA PROCESSING IN COM 053015103   6,365 23 SH   OTR   0 0 23
AUTOMATIC DATA PROCESSING IN COM 053015103   482,755 1,745 SH   SOLE   0 0 1,745
AUTOMATIC DATA PROCESSING IN COM 053015103   846,379 3,059 SH   OTR 1 0 0 3,059
AVANTOR INC COM 05352A100   172,786 6,679 SH   OTR 1 0 0 6,679
AVANTOR INC COM 05352A100   3,053 118 SH   OTR   0 0 118
AVANTOR INC COM 05352A100   84,129 3,252 SH   SOLE   0 0 3,252
AVERY DENNISON CORP COM 053611109   7,727 35 SH   OTR   0 0 35
AVERY DENNISON CORP COM 053611109   302,662 1,371 SH   SOLE   0 0 1,371
AVERY DENNISON CORP COM 053611109   207,072 938 SH   OTR 1 0 0 938
AZEK CO INC CL A 05478C105   36,223 774 SH   OTR 1 0 0 774
AZEK CO INC CL A 05478C105   5,242 112 SH   OTR   0 0 112
AZEK CO INC CL A 05478C105   199,742 4,268 SH   SOLE   0 0 4,268
AZENTA INC COM 114340102   18,359 379 SH   OTR 1 0 0 379
AZENTA INC COM 114340102   225,246 4,650 SH   SOLE   0 0 4,650
BADGER METER INC COM 056525108   341,593 1,564 SH   SOLE   0 0 1,564
BADGER METER INC COM 056525108   2,621 12 SH   OTR   0 0 12
BALCHEM CORP COM 057665200   2,112 12 SH   OTR   0 0 12
BALCHEM CORP COM 057665200   270,864 1,539 SH   SOLE   0 0 1,539
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,951 180 SH   OTR   0 0 180
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   192,887 17,794 SH   SOLE   0 0 17,794
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   196,833 18,158 SH   OTR 1 0 0 18,158
BANK AMERICA CORP COM 060505104   6,865 173 SH   OTR   0 0 173
BANK AMERICA CORP COM 060505104   477,430 12,032 SH   OTR 1 0 0 12,032
BANK AMERICA CORP COM 060505104   1,334,356 33,628 SH   SOLE   0 0 33,628
BARRICK GOLD CORP COM 067901108   4,197 211 SH   OTR   0 0 211
BARRICK GOLD CORP COM 067901108   562,986 28,305 SH   SOLE   0 0 28,305
BARRICK GOLD CORP COM 067901108   265,750 13,361 SH   OTR 1 0 0 13,361
BECTON DICKINSON & CO COM 075887109   5,063 21 SH   OTR   0 0 21
BECTON DICKINSON & CO COM 075887109   404,115 1,676 SH   OTR 1 0 0 1,676
BECTON DICKINSON & CO COM 075887109   978,384 4,058 SH   SOLE   0 0 4,058
BENTLEY SYS INC COM CL B 08265T208   529,796 10,427 SH   SOLE   0 0 10,427
BENTLEY SYS INC COM CL B 08265T208   134,850 2,654 SH   OTR 1 0 0 2,654
BENTLEY SYS INC COM CL B 08265T208   6,199 122 SH   OTR   0 0 122
BERKLEY W R CORP COM 084423102   209,674 3,696 SH   SOLE   0 0 3,696
BERKLEY W R CORP COM 084423102   29,273 516 SH   OTR 1 0 0 516
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,491,848 5,414 SH   SOLE   0 0 5,414
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,507 25 SH   OTR   0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,010,270 2,195 SH   OTR 1 0 0 2,195
BIOGEN INC COM 09062X103   204,889 1,057 SH   OTR 1 0 0 1,057
BIOGEN INC COM 09062X103   344,648 1,778 SH   SOLE   0 0 1,778
BIOGEN INC COM 09062X103   2,520 13 SH   OTR   0 0 13
BJS WHSL CLUB HLDGS INC COM 05550J101   4,949 60 SH   OTR   0 0 60
BJS WHSL CLUB HLDGS INC COM 05550J101   224,593 2,723 SH   SOLE   0 0 2,723
BJS WHSL CLUB HLDGS INC COM 05550J101   38,353 465 SH   OTR 1 0 0 465
BLACKSTONE INC COM 09260D107   72,890 476 SH   OTR 1 0 0 476
BLACKSTONE INC COM 09260D107   5,972 39 SH   OTR   0 0 39
BLACKSTONE INC COM 09260D107   122,504 800 SH   SOLE   0 0 800
BLOCK INC CL A 852234103   1,074 16 SH   OTR   0 0 16
BLOCK INC CL A 852234103   1,880 28 SH   OTR 1 0 0 28
BLOCK INC CL A 852234103   272,279 4,056 SH   SOLE   0 0 4,056
BOEING CO COM 097023105   1,807,604 11,889 SH   SOLE   0 0 11,889
BOEING CO COM 097023105   9,274 61 SH   OTR   0 0 61
BOEING CO COM 097023105   332,863 2,189 SH   OTR 1 0 0 2,189
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   4,590 91 SH   OTR   0 0 91
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   65,072 1,303 SH   OTR 1 0 0 1,303
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   3,420,841 67,820 SH   SOLE   0 0 67,820
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   608,519 12,185 SH   SOLE   0 0 12,185
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   697,916 13,837 SH   OTR 1 0 0 13,837
BOOKING HOLDINGS INC COM 09857L108   160,060 38 SH   OTR 1 0 0 38
BOOKING HOLDINGS INC COM 09857L108   193,758 46 SH   SOLE   0 0 46
BOOT BARN HLDGS INC COM 099406100   380,395 2,274 SH   SOLE   0 0 2,274
BOOT BARN HLDGS INC COM 099406100   2,676 16 SH   OTR   0 0 16
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,534 34 SH   OTR   0 0 34
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   217,285 1,335 SH   SOLE   0 0 1,335
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   296,712 1,823 SH   OTR 1 0 0 1,823
BRISTOL-MYERS SQUIBB CO COM 110122108   701,853 13,565 SH   SOLE   0 0 13,565
BRISTOL-MYERS SQUIBB CO COM 110122108   249,387 4,820 SH   OTR 1 0 0 4,820
BRISTOL-MYERS SQUIBB CO COM 110122108   4,553 88 SH   OTR   0 0 88
BROADCOM INC COM 11135F101   29,153 169 SH   OTR 1 0 0 169
BROADCOM INC COM 11135F101   364,838 2,115 SH   SOLE   0 0 2,115
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   87,517 407 SH   OTR 1 0 0 407
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   310,718 1,445 SH   SOLE   0 0 1,445
BROOKFIELD CORP CL A LTD VT SH 11271J107   746,704 14,049 SH   SOLE   0 0 14,049
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,774 71 SH   OTR   0 0 71
BROOKFIELD CORP CL A LTD VT SH 11271J107   309,333 5,820 SH   OTR 1 0 0 5,820
BROWN & BROWN INC COM 115236101   547,422 5,284 SH   SOLE   0 0 5,284
BROWN & BROWN INC COM 115236101   5,284 51 SH   OTR   0 0 51
BROWN & BROWN INC COM 115236101   259,829 2,508 SH   OTR 1 0 0 2,508
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   596,991 5,409 SH   SOLE   0 0 5,409
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,636 42 SH   OTR   0 0 42
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   345,098 3,127 SH   OTR 1 0 0 3,127
CACTUS INC CL A 127203107   4,714 79 SH   OTR   0 0 79
CACTUS INC CL A 127203107   35,563 596 SH   OTR 1 0 0 596
CACTUS INC CL A 127203107   203,176 3,405 SH   SOLE   0 0 3,405
CALIX INC COM 13100M509   4,422 114 SH   OTR   0 0 114
CALIX INC COM 13100M509   21,800 562 SH   OTR 1 0 0 562
CALIX INC COM 13100M509   373,974 9,641 SH   SOLE   0 0 9,641
CANADIAN PACIFIC KANSAS CITY COM 13646K108   162,954 1,905 SH   OTR 1 0 0 1,905
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,277 50 SH   OTR   0 0 50
CANADIAN PACIFIC KANSAS CITY COM 13646K108   490,144 5,730 SH   SOLE   0 0 5,730
CAPITAL ONE FINL CORP COM 14040H105   100,319 670 SH   OTR 1 0 0 670
CAPITAL ONE FINL CORP COM 14040H105   7,936 53 SH   OTR   0 0 53
CAPITAL ONE FINL CORP COM 14040H105   108,704 726 SH   SOLE   0 0 726
CASEYS GEN STORES INC COM 147528103   413,281 1,100 SH   OTR 1 0 0 1,100
CASEYS GEN STORES INC COM 147528103   438,078 1,166 SH   SOLE   0 0 1,166
CASEYS GEN STORES INC COM 147528103   8,266 22 SH   OTR   0 0 22
CATERPILLAR INC COM 149123101   848,119 2,168 SH   SOLE   0 0 2,168
CATERPILLAR INC COM 149123101   639,090 1,634 SH   OTR 1 0 0 1,634
CATERPILLAR INC COM 149123101   3,520 9 SH   OTR   0 0 9
CDW CORP COM 12514G108   236,257 1,044 SH   SOLE   0 0 1,044
CDW CORP COM 12514G108   4,979 22 SH   OTR   0 0 22
CDW CORP COM 12514G108   41,639 184 SH   OTR 1 0 0 184
CENTENE CORP DEL COM 15135B101   466,962 6,203 SH   SOLE   0 0 6,203
CENTENE CORP DEL COM 15135B101   3,312 44 SH   OTR   0 0 44
CENTENE CORP DEL COM 15135B101   265,287 3,524 SH   OTR 1 0 0 3,524
CHAMPION HOMES INC COM 830830105   312,436 3,294 SH   SOLE   0 0 3,294
CHAMPION HOMES INC COM 830830105   2,276 24 SH   OTR 1 0 0 24
CHAMPION HOMES INC COM 830830105   1,992 21 SH   OTR   0 0 21
CHARLES RIV LABS INTL INC COM 159864107   112,470 571 SH   OTR 1 0 0 571
CHARLES RIV LABS INTL INC COM 159864107   2,955 15 SH   OTR   0 0 15
CHARLES RIV LABS INTL INC COM 159864107   102,030 518 SH   SOLE   0 0 518
CHEVRON CORP NEW COM 166764100   11,045 75 SH   OTR   0 0 75
CHEVRON CORP NEW COM 166764100   1,641,351 11,145 SH   SOLE   0 0 11,145
CHEVRON CORP NEW COM 166764100   1,004,727 6,822 SH   OTR 1 0 0 6,822
CHIPOTLE MEXICAN GRILL INC COM 169656105   119,965 2,082 SH   OTR 1 0 0 2,082
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,762 100 SH Call OTR 1 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   225,467 3,913 SH   SOLE   0 0 3,913
CHURCH & DWIGHT CO INC COM 171340102   174,255 1,664 SH   OTR 1 0 0 1,664
CHURCH & DWIGHT CO INC COM 171340102   4,294 41 SH   OTR   0 0 41
CHURCH & DWIGHT CO INC COM 171340102   114,773 1,096 SH   SOLE   0 0 1,096
CINTAS CORP COM 172908105   100,881 490 SH   OTR 1 0 0 490
CINTAS CORP COM 172908105   186,321 905 SH   SOLE   0 0 905
CISCO SYS INC COM 17275R102   1,710,333 32,137 SH   OTR 1 0 0 32,137
CISCO SYS INC COM 17275R102   3,041,332 57,146 SH   SOLE   0 0 57,146
CISCO SYS INC COM 17275R102   18,840 354 SH   OTR   0 0 354
CITIGROUP INC COM NEW 172967424   308,681 4,931 SH   OTR 1 0 0 4,931
CITIGROUP INC COM NEW 172967424   5,196 83 SH   OTR   0 0 83
CITIGROUP INC COM NEW 172967424   773,548 12,357 SH   SOLE   0 0 12,357
CME GROUP INC COM 12572Q105   2,868 13 SH   OTR   0 0 13
CME GROUP INC COM 12572Q105   262,574 1,190 SH   OTR 1 0 0 1,190
CME GROUP INC COM 12572Q105   583,619 2,645 SH   SOLE   0 0 2,645
COASTAL FINL CORP WA COM NEW 19046P209   4,481 83 SH   OTR   0 0 83
COASTAL FINL CORP WA COM NEW 19046P209   121,100 2,243 SH   OTR 1 0 0 2,243
COASTAL FINL CORP WA COM NEW 19046P209   126,499 2,343 SH   SOLE   0 0 2,343
COCA COLA CO COM 191216100   1,767,357 24,594 SH   SOLE   0 0 24,594
COCA COLA CO COM 191216100   17,534 244 SH   OTR   0 0 244
COCA COLA CO COM 191216100   1,104,146 15,365 SH   OTR 1 0 0 15,365
COHEN & STEERS INC COM 19247A100   269,811 2,812 SH   SOLE   0 0 2,812
COHEN & STEERS INC COM 19247A100   2,015 21 SH   OTR   0 0 21
COMCAST CORP NEW CL A 20030N101   2,924 70 SH   OTR   0 0 70
COMCAST CORP NEW CL A 20030N101   805,590 19,286 SH   SOLE   0 0 19,286
COMCAST CORP NEW CL A 20030N101   276,183 6,612 SH   OTR 1 0 0 6,612
COMFORT SYS USA INC COM 199908104   78,851 202 SH   OTR 1 0 0 202
COMFORT SYS USA INC COM 199908104   788,654 2,020 SH   SOLE   0 0 2,020
COMFORT SYS USA INC COM 199908104   12,491 32 SH   OTR   0 0 32
COMMVAULT SYS INC COM 204166102   5,846 38 SH   OTR   0 0 38
COMMVAULT SYS INC COM 204166102   472,166 3,069 SH   SOLE   0 0 3,069
COMMVAULT SYS INC COM 204166102   27,847 181 SH   OTR 1 0 0 181
CONOCOPHILLIPS COM 20825C104   2,737 26 SH   OTR   0 0 26
CONOCOPHILLIPS COM 20825C104   637,260 6,053 SH   SOLE   0 0 6,053
CONOCOPHILLIPS COM 20825C104   275,834 2,620 SH   OTR 1 0 0 2,620
COOPER COS INC COM 216648501   840,349 7,616 SH   SOLE   0 0 7,616
COOPER COS INC COM 216648501   9,048 82 SH   OTR   0 0 82
COOPER COS INC COM 216648501   271,326 2,459 SH   OTR 1 0 0 2,459
COPART INC COM 217204106   307,536 5,869 SH   OTR 1 0 0 5,869
COPART INC COM 217204106   467,775 8,927 SH   SOLE   0 0 8,927
COPART INC COM 217204106   4,611 88 SH   OTR   0 0 88
CORNING INC COM 219350105   4,967 110 SH   OTR   0 0 110
CORNING INC COM 219350105   736,126 16,304 SH   SOLE   0 0 16,304
CORNING INC COM 219350105   273,519 6,058 SH   OTR 1 0 0 6,058
CORTEVA INC COM 22052L104   117,933 2,006 SH   OTR 1 0 0 2,006
CORTEVA INC COM 22052L104   113,994 1,939 SH   SOLE   0 0 1,939
CORTEVA INC COM 22052L104   8,936 152 SH   OTR   0 0 152
COSTCO WHSL CORP NEW COM 22160K105   664,890 750 SH   OTR 1 0 0 750
COSTCO WHSL CORP NEW COM 22160K105   562,424 634 SH   SOLE   0 0 634
CRANE COMPANY COMMON STOCK 224408104   131,056 828 SH   SOLE   0 0 828
CRANE COMPANY COMMON STOCK 224408104   217,002 1,371 SH   OTR 1 0 0 1,371
CRANE COMPANY COMMON STOCK 224408104   4,748 30 SH   OTR   0 0 30
CRH PLC ORD G25508105   139,666 1,506 SH   OTR 1 0 0 1,506
CRH PLC ORD G25508105   220,907 2,382 SH   SOLE   0 0 2,382
CRH PLC ORD G25508105   2,782 30 SH   OTR   0 0 30
CSW INDUSTRIALS INC COM 126402106   383,244 1,046 SH   SOLE   0 0 1,046
CSW INDUSTRIALS INC COM 126402106   2,565 7 SH   OTR   0 0 7
CSX CORP COM 126408103   648,163 18,771 SH   SOLE   0 0 18,771
CSX CORP COM 126408103   4,351 126 SH   OTR   0 0 126
CSX CORP COM 126408103   256,351 7,424 SH   OTR 1 0 0 7,424
CURTISS WRIGHT CORP COM 231561101   11,175 34 SH   OTR   0 0 34
CURTISS WRIGHT CORP COM 231561101   283,331 862 SH   OTR 1 0 0 862
CURTISS WRIGHT CORP COM 231561101   401,002 1,220 SH   SOLE   0 0 1,220
CVS HEALTH CORP COM 126650100   7,043 112 SH   OTR   0 0 112
CVS HEALTH CORP COM 126650100   1,221,130 19,420 SH   SOLE   0 0 19,420
CVS HEALTH CORP COM 126650100   549,194 8,734 SH   OTR 1 0 0 8,734
CYBERARK SOFTWARE LTD SHS M2682V108   6,707 23 SH   OTR   0 0 23
CYBERARK SOFTWARE LTD SHS M2682V108   270,322 927 SH   SOLE   0 0 927
CYBERARK SOFTWARE LTD SHS M2682V108   53,948 185 SH   OTR 1 0 0 185
DANAHER CORPORATION COM 235851102   101,478 365 SH   OTR 1 0 0 365
DANAHER CORPORATION COM 235851102   8,063 29 SH   OTR   0 0 29
DANAHER CORPORATION COM 235851102   140,678 506 SH   SOLE   0 0 506
DECKERS OUTDOOR CORP COM 243537107   262,934 1,649 SH   OTR 1 0 0 1,649
DECKERS OUTDOOR CORP COM 243537107   6,697 42 SH   OTR   0 0 42
DECKERS OUTDOOR CORP COM 243537107   180,657 1,133 SH   SOLE   0 0 1,133
DEERE & CO COM 244199105   235,791 565 SH   SOLE   0 0 565
DEERE & CO COM 244199105   417 1 SH   OTR   0 0 1
DEERE & CO COM 244199105   835 2 SH   OTR 1 0 0 2
DESCARTES SYS GROUP INC COM 249906108   5,045 49 SH   OTR   0 0 49
DESCARTES SYS GROUP INC COM 249906108   132,921 1,291 SH   SOLE   0 0 1,291
DESCARTES SYS GROUP INC COM 249906108   224,453 2,180 SH   OTR 1 0 0 2,180
DIAGEO PLC SPON ADR NEW 25243Q205   3,087 22 SH   OTR   0 0 22
DIAGEO PLC SPON ADR NEW 25243Q205   251,349 1,791 SH   OTR 1 0 0 1,791
DIAGEO PLC SPON ADR NEW 25243Q205   419,897 2,992 SH   SOLE   0 0 2,992
DIAMONDBACK ENERGY INC COM 25278X109   386,348 2,241 SH   OTR 1 0 0 2,241
DIAMONDBACK ENERGY INC COM 25278X109   56,892 330 SH   SOLE   0 0 330
DISNEY WALT CO COM 254687106   2,226,626 23,148 SH   SOLE   0 0 23,148
DISNEY WALT CO COM 254687106   792,320 8,237 SH   OTR 1 0 0 8,237
DISNEY WALT CO COM 254687106   13,563 141 SH   OTR   0 0 141
DOMINOS PIZZA INC COM 25754A201   239,158 556 SH   SOLE   0 0 556
DOMINOS PIZZA INC COM 25754A201   48,176 112 SH   OTR 1 0 0 112
DREAM FINDERS HOMES INC COM CL A 26154D100   378,503 10,453 SH   OTR 1 0 0 10,453
DREAM FINDERS HOMES INC COM CL A 26154D100   180,615 4,988 SH   SOLE   0 0 4,988
DUKE ENERGY CORP NEW COM NEW 26441C204   3,805 33 SH   OTR   0 0 33
DUKE ENERGY CORP NEW COM NEW 26441C204   924,418 8,018 SH   SOLE   0 0 8,018
DUKE ENERGY CORP NEW COM NEW 26441C204   304,853 2,644 SH   OTR 1 0 0 2,644
DYNATRACE INC COM NEW 268150109   4,705 88 SH   OTR   0 0 88
DYNATRACE INC COM NEW 268150109   129,932 2,430 SH   SOLE   0 0 2,430
DYNATRACE INC COM NEW 268150109   207,196 3,875 SH   OTR 1 0 0 3,875
E L F BEAUTY INC COM 26856L103   30,201 277 SH   OTR 1 0 0 277
E L F BEAUTY INC COM 26856L103   5,015 46 SH   OTR   0 0 46
E L F BEAUTY INC COM 26856L103   325,018 2,981 SH   SOLE   0 0 2,981
ECOLAB INC COM 278865100   98,046 384 SH   OTR 1 0 0 384
ECOLAB INC COM 278865100   7,405 29 SH   OTR   0 0 29
ECOLAB INC COM 278865100   109,792 430 SH   SOLE   0 0 430
ELI LILLY & CO COM 532457108   14,175 16 SH   OTR   0 0 16
ELI LILLY & CO COM 532457108   1,540,650 1,739 SH   SOLE   0 0 1,739
ELI LILLY & CO COM 532457108   1,242,990 1,403 SH   OTR 1 0 0 1,403
ELLINGTON FINANCIAL INC COM 28852N109   116,822 9,063 SH   SOLE   0 0 9,063
ELLINGTON FINANCIAL INC COM 28852N109   68,987 5,352 SH   OTR 1 0 0 5,352
EMCOR GROUP INC COM 29084Q100   241,096 560 SH   OTR 1 0 0 560
EMCOR GROUP INC COM 29084Q100   160,588 373 SH   SOLE   0 0 373
EMCOR GROUP INC COM 29084Q100   5,597 13 SH   OTR   0 0 13
ENBRIDGE INC COM 29250N105   343,561 8,460 SH   OTR 1 0 0 8,460
ENBRIDGE INC COM 29250N105   3,736 92 SH   OTR   0 0 92
ENBRIDGE INC COM 29250N105   878,232 21,626 SH   SOLE   0 0 21,626
ENDAVA PLC ADS 29260V105   219,772 8,605 SH   OTR 1 0 0 8,605
ENDAVA PLC ADS 29260V105   99,121 3,881 SH   SOLE   0 0 3,881
ENTEGRIS INC COM 29362U104   406,458 3,612 SH   SOLE   0 0 3,612
ENTEGRIS INC COM 29362U104   7,427 66 SH   OTR   0 0 66
ENTEGRIS INC COM 29362U104   208,856 1,856 SH   OTR 1 0 0 1,856
ENTERGY CORP NEW COM 29364G103   246,242 1,871 SH   OTR 1 0 0 1,871
ENTERGY CORP NEW COM 29364G103   2,764 21 SH   OTR   0 0 21
ENTERGY CORP NEW COM 29364G103   531,046 4,035 SH   SOLE   0 0 4,035
EPAM SYS INC COM 29414B104   634,309 3,187 SH   SOLE   0 0 3,187
EPAM SYS INC COM 29414B104   382,934 1,924 SH   OTR 1 0 0 1,924
EPAM SYS INC COM 29414B104   4,976 25 SH   OTR   0 0 25
EQUIFAX INC COM 294429105   354,395 1,206 SH   SOLE   0 0 1,206
EQUIFAX INC COM 294429105   26,741 91 SH   OTR 1 0 0 91
EVERCORE INC CLASS A 29977A105   148,457 586 SH   OTR 1 0 0 586
EVERCORE INC CLASS A 29977A105   95,003 375 SH   SOLE   0 0 375
EVERCORE INC CLASS A 29977A105   2,787 11 SH   OTR   0 0 11
EXPEDITORS INTL WASH INC COM 302130109   408,654 3,110 SH   SOLE   0 0 3,110
EXPEDITORS INTL WASH INC COM 302130109   1,708 13 SH   OTR   0 0 13
EXPEDITORS INTL WASH INC COM 302130109   3,154 24 SH   OTR 1 0 0 24
EXPONENT INC COM 30214U102   21,327 185 SH   OTR 1 0 0 185
EXPONENT INC COM 30214U102   267,911 2,324 SH   SOLE   0 0 2,324
EXXON MOBIL CORP COM 30231G102   830,297 7,083 SH   SOLE   0 0 7,083
EXXON MOBIL CORP COM 30231G102   5,392 46 SH   OTR   0 0 46
EXXON MOBIL CORP COM 30231G102   671,846 5,732 SH   OTR 1 0 0 5,732
EXXON MOBIL CORP COM 30231G102   11,722 100 SH Call OTR 1 0 0 0
FABRINET SHS G3323L100   203,339 860 SH   OTR 1 0 0 860
FABRINET SHS G3323L100   4,492 19 SH   OTR   0 0 19
FABRINET SHS G3323L100   129,096 546 SH   SOLE   0 0 546
FACTSET RESH SYS INC COM 303075105   9,657 21 SH   OTR   0 0 21
FACTSET RESH SYS INC COM 303075105   558,717 1,215 SH   OTR 1 0 0 1,215
FACTSET RESH SYS INC COM 303075105   970,284 2,110 SH   SOLE   0 0 2,110
FAIR ISAAC CORP COM 303250104   456,727 235 SH   SOLE   0 0 235
FAIR ISAAC CORP COM 303250104   7,774 4 SH   OTR   0 0 4
FERRARI N V COM N3167Y103   106,715 227 SH   OTR 1 0 0 227
FERRARI N V COM N3167Y103   2,351 5 SH   OTR   0 0 5
FERRARI N V COM N3167Y103   173,941 370 SH   SOLE   0 0 370
FIRSTENERGY CORP COM 337932107   5,411 122 SH   OTR   0 0 122
FIRSTENERGY CORP COM 337932107   777,411 17,529 SH   SOLE   0 0 17,529
FIRSTENERGY CORP COM 337932107   455,120 10,262 SH   OTR 1 0 0 10,262
FISERV INC COM 337738108   171,386 954 SH   OTR 1 0 0 954
FISERV INC COM 337738108   145,337 809 SH   SOLE   0 0 809
FORD MTR CO COM 345370860   123,235 11,670 SH   SOLE   0 0 11,670
FORD MTR CO COM 345370860   15,745 1,491 SH   OTR 1 0 0 1,491
FOX FACTORY HLDG CORP COM 35138V102   1,245 30 SH   OTR   0 0 30
FOX FACTORY HLDG CORP COM 35138V102   188,950 4,553 SH   SOLE   0 0 4,553
FOX FACTORY HLDG CORP COM 35138V102   360,138 8,678 SH   OTR 1 0 0 8,678
FREEPORT-MCMORAN INC CL B 35671D857   5,192 104 SH   OTR   0 0 104
FREEPORT-MCMORAN INC CL B 35671D857   318,689 6,384 SH   OTR 1 0 0 6,384
FREEPORT-MCMORAN INC CL B 35671D857   771,913 15,463 SH   SOLE   0 0 15,463
FTI CONSULTING INC COM 302941109   3,413 15 SH   OTR   0 0 15
FTI CONSULTING INC COM 302941109   109,001 479 SH   OTR 1 0 0 479
FTI CONSULTING INC COM 302941109   243,262 1,069 SH   SOLE   0 0 1,069
GALLAGHER ARTHUR J & CO COM 363576109   94,822 337 SH   OTR 1 0 0 337
GALLAGHER ARTHUR J & CO COM 363576109   126,898 451 SH   SOLE   0 0 451
GARTNER INC COM 366651107   1,421,969 2,806 SH   SOLE   0 0 2,806
GARTNER INC COM 366651107   1,602,375 3,162 SH   OTR 1 0 0 3,162
GARTNER INC COM 366651107   29,392 58 SH   OTR   0 0 58
GENERAL DYNAMICS CORP COM 369550108   1,135,970 3,759 SH   SOLE   0 0 3,759
GENERAL DYNAMICS CORP COM 369550108   13,599 45 SH   OTR   0 0 45
GENERAL DYNAMICS CORP COM 369550108   635,916 2,104 SH   OTR 1 0 0 2,104
GENERAL MLS INC COM 370334104   183,813 2,489 SH   OTR 1 0 0 2,489
GENERAL MLS INC COM 370334104   437,118 5,919 SH   SOLE   0 0 5,919
GENERAL MLS INC COM 370334104   2,142 29 SH   OTR   0 0 29
GILEAD SCIENCES INC COM 375558103   802,540 9,572 SH   SOLE   0 0 9,572
GILEAD SCIENCES INC COM 375558103   5,953 71 SH   OTR   0 0 71
GILEAD SCIENCES INC COM 375558103   650,892 7,764 SH   OTR 1 0 0 7,764
GLOBAL X FDS DEFENSE TECH ETF 37960A529   323,603 8,692 SH   OTR 1 0 0 8,692
GLOBAL X FDS DEFENSE TECH ETF 37960A529   2,867 77 SH   OTR   0 0 77
GLOBAL X FDS DEFENSE TECH ETF 37960A529   1,099,849 29,542 SH   SOLE   0 0 29,542
GOOSEHEAD INS INC COM CL A 38267D109   554,285 6,207 SH   OTR 1 0 0 6,207
GOOSEHEAD INS INC COM CL A 38267D109   227,804 2,551 SH   SOLE   0 0 2,551
GUIDEWIRE SOFTWARE INC COM 40171V100   105,373 576 SH   SOLE   0 0 576
GUIDEWIRE SOFTWARE INC COM 40171V100   3,476 19 SH   OTR   0 0 19
GUIDEWIRE SOFTWARE INC COM 40171V100   92,385 505 SH   OTR 1 0 0 505
HALEON PLC SPON ADS 405552100   2,455 232 SH   OTR   0 0 232
HALEON PLC SPON ADS 405552100   134,556 12,718 SH   OTR 1 0 0 12,718
HALEON PLC SPON ADS 405552100   360,281 34,053 SH   SOLE   0 0 34,053
HALOZYME THERAPEUTICS INC COM 40637H109   8,643 151 SH   OTR   0 0 151
HALOZYME THERAPEUTICS INC COM 40637H109   200,569 3,504 SH   OTR 1 0 0 3,504
HALOZYME THERAPEUTICS INC COM 40637H109   312,988 5,468 SH   SOLE   0 0 5,468
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   1,266 56 SH   OTR   0 0 56
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   495,344 21,913 SH   SOLE   0 0 21,913
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   145,622 6,442 SH   OTR 1 0 0 6,442
HDFC BANK LTD SPONSORED ADS 40415F101   420,466 6,721 SH   SOLE   0 0 6,721
HDFC BANK LTD SPONSORED ADS 40415F101   4,880 78 SH   OTR   0 0 78
HDFC BANK LTD SPONSORED ADS 40415F101   120,866 1,932 SH   OTR 1 0 0 1,932
HEICO CORP NEW CL A 422806208   5,909 29 SH   OTR   0 0 29
HEICO CORP NEW CL A 422806208   657,126 3,225 SH   SOLE   0 0 3,225
HEICO CORP NEW CL A 422806208   27,915 137 SH   OTR 1 0 0 137
HENRY JACK & ASSOC INC COM 426281101   3,178 18 SH   OTR   0 0 18
HENRY JACK & ASSOC INC COM 426281101   200,726 1,137 SH   SOLE   0 0 1,137
HENRY JACK & ASSOC INC COM 426281101   37,956 215 SH   OTR 1 0 0 215
HERSHEY CO COM 427866108   481,176 2,509 SH   OTR 1 0 0 2,509
HERSHEY CO COM 427866108   242,410 1,264 SH   SOLE   0 0 1,264
HERSHEY CO COM 427866108   4,411 23 SH   OTR   0 0 23
HOLLEY INC COM 43538H103   34,547 11,711 SH   SOLE   0 0 11,711
HOLLEY INC COM 43538H103   82,423 27,940 SH   OTR 1 0 0 27,940
HOLOGIC INC COM 436440101   141,415 1,736 SH   SOLE   0 0 1,736
HOLOGIC INC COM 436440101   201,206 2,470 SH   OTR 1 0 0 2,470
HOLOGIC INC COM 436440101   4,236 52 SH   OTR   0 0 52
HOME DEPOT INC COM 437076102   1,648,151 4,068 SH   SOLE   0 0 4,068
HOME DEPOT INC COM 437076102   1,240,743 3,062 SH   OTR 1 0 0 3,062
HOME DEPOT INC COM 437076102   10,940 27 SH   OTR   0 0 27
HONEYWELL INTL INC COM 438516106   185,212 896 SH   SOLE   0 0 896
HONEYWELL INTL INC COM 438516106   78,963 382 SH   OTR 1 0 0 382
HONEYWELL INTL INC COM 438516106   5,995 29 SH   OTR   0 0 29
HOULIHAN LOKEY INC CL A 441593100   28,760 182 SH   OTR 1 0 0 182
HOULIHAN LOKEY INC CL A 441593100   359,337 2,274 SH   SOLE   0 0 2,274
HUMANA INC COM 444859102   3,167 10 SH   OTR   0 0 10
HUMANA INC COM 444859102   192,895 609 SH   OTR 1 0 0 609
HUMANA INC COM 444859102   386,740 1,221 SH   SOLE   0 0 1,221
ICF INTL INC COM 44925C103   2,168 13 SH   OTR   0 0 13
ICF INTL INC COM 44925C103   282,375 1,693 SH   SOLE   0 0 1,693
ICON PLC SHS G4705A100   10,343 36 SH   OTR   0 0 36
ICON PLC SHS G4705A100   248,523 865 SH   OTR 1 0 0 865
ICON PLC SHS G4705A100   957,604 3,333 SH   SOLE   0 0 3,333
ILLUMINA INC COM 452327109   4,173 32 SH   OTR 1 0 0 32
ILLUMINA INC COM 452327109   291,466 2,235 SH   SOLE   0 0 2,235
ILLUMINA INC COM 452327109   1,174 9 SH   OTR   0 0 9
INSULET CORP COM 45784P101   31,189 134 SH   OTR 1 0 0 134
INSULET CORP COM 45784P101   3,957 17 SH   OTR   0 0 17
INSULET CORP COM 45784P101   169,442 728 SH   SOLE   0 0 728
INTEGER HLDGS CORP COM 45826H109   2,600 20 SH   OTR   0 0 20
INTEGER HLDGS CORP COM 45826H109   353,340 2,718 SH   SOLE   0 0 2,718
INTERNATIONAL BUSINESS MACHS COM 459200101   1,518,405 6,868 SH   OTR 1 0 0 6,868
INTERNATIONAL BUSINESS MACHS COM 459200101   1,323,302 5,986 SH   SOLE   0 0 5,986
INTERNATIONAL BUSINESS MACHS COM 459200101   11,717 53 SH   OTR   0 0 53
INTUIT COM 461202103   154,008 248 SH   OTR 1 0 0 248
INTUIT COM 461202103   192,510 310 SH   SOLE   0 0 310
INTUITIVE SURGICAL INC COM NEW 46120E602   1,965 4 SH   OTR   0 0 4
INTUITIVE SURGICAL INC COM NEW 46120E602   527,624 1,074 SH   SOLE   0 0 1,074
INTUITIVE SURGICAL INC COM NEW 46120E602   42,740 87 SH   OTR 1 0 0 87
INVESCO QQQ TR UNIT SER 1 46090E103   103,959 213 SH   OTR 1 0 0 213
INVESCO QQQ TR UNIT SER 1 46090E103   781,177 1,601 SH   SOLE   0 0 1,601
ISHARES TR MRGSTR MD CP ETF 464288208   367,100 4,829 SH   OTR 1 0 0 4,829
ISHARES TR 0-5YR HI YL CP 46434V407   2,276,292 52,425 SH   SOLE   0 0 52,425
ISHARES TR US TREAS BD ETF 46429B267   20,871 890 SH   OTR   0 0 890
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,824 18 SH   OTR   0 0 18
ISHARES TR BROAD USD HIGH 46435U853   300,899 7,992 SH   OTR 1 0 0 7,992
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,362,653 13,449 SH   SOLE   0 0 13,449
ISHARES TR BROAD USD HIGH 46435U853   434,029 11,528 SH   SOLE   0 0 11,528
ISHARES TR MSCI USA QLT FCT 46432F339   2,021,428 11,274 SH   SOLE   0 0 11,274
ISHARES TR TIPS BD ETF 464287176   723,331 6,548 SH   OTR 1 0 0 6,548
ISHARES TR MRGSTR MD CP ETF 464288208   5,625 74 SH   OTR   0 0 74
ISHARES TR IBOXX HI YD ETF 464288513   14,374 179 SH   OTR   0 0 179
ISHARES TR US TREAS BD ETF 46429B267   3,827,660 163,226 SH   SOLE   0 0 163,226
ISHARES TR MSCI USA QLT FCT 46432F339   762,204 4,251 SH   OTR 1 0 0 4,251
ISHARES TR 0-5YR HI YL CP 46434V407   9,987 230 SH   OTR   0 0 230
ISHARES TR US TREAS BD ETF 46429B267   1,789,256 76,301 SH   OTR 1 0 0 76,301
ISHARES TR JPMORGAN USD EMG 464288281   14,692 157 SH   OTR   0 0 157
ISHARES TR 20 YR TR BD ETF 464287432   1,433,437 14,612 SH   SOLE   0 0 14,612
ISHARES TR MSCI INDIA ETF 46429B598   1,563,629 26,715 SH   SOLE   0 0 26,715
ISHARES TR 0-5 YR TIPS ETF 46429B747   282,487 2,788 SH   OTR 1 0 0 2,788
ISHARES TR IBOXX INV CP ETF 464287242   97,614 864 SH   OTR 1 0 0 864
ISHARES TR 20 YR TR BD ETF 464287432   298,518 3,043 SH   OTR 1 0 0 3,043
ISHARES TR IBOXX HI YD ETF 464288513   111,498 1,389 SH   OTR 1 0 0 1,389
ISHARES TR CORE S&P500 ETF 464287200   1,464,593 2,539 SH   OTR 1 0 0 2,539
ISHARES TR TIPS BD ETF 464287176   6,297 57 SH   OTR   0 0 57
ISHARES TR EAFE VALUE ETF 464288877   88,078 1,531 SH   OTR 1 0 0 1,531
ISHARES TR MSCI USA QLT FCT 46432F339   7,531 42 SH   OTR   0 0 42
ISHARES TR IBOXX HI YD ETF 464288513   516,927 6,437 SH   SOLE   0 0 6,437
ISHARES TR IBOXX INV CP ETF 464287242   14,687 130 SH   OTR   0 0 130
ISHARES TR CORE MSCI INTL 46435G326   256,263 3,618 SH   SOLE   0 0 3,618
ISHARES TR 7-10 YR TRSY BD 464287440   2,500,490 25,484 SH   SOLE   0 0 25,484
ISHARES TR MSCI INDIA ETF 46429B598   559,781 9,564 SH   OTR 1 0 0 9,564
ISHARES TR 7-10 YR TRSY BD 464287440   6,476 66 SH   OTR   0 0 66
ISHARES TR EAFE VALUE ETF 464288877   222,699 3,871 SH   SOLE   0 0 3,871
ISHARES TR 7-10 YR TRSY BD 464287440   723,864 7,377 SH   OTR 1 0 0 7,377
ISHARES TR CORE S&P500 ETF 464287200   9,229 16 SH   OTR   0 0 16
ISHARES TR 20 YR TR BD ETF 464287432   39,632 404 SH   OTR   0 0 404
ISHARES TR JPMORGAN USD EMG 464288281   98,352 1,051 SH   OTR 1 0 0 1,051
ISHARES TR MRGSTR MD CP ETF 464288208   1,542,598 20,292 SH   SOLE   0 0 20,292
ISHARES TR JPMORGAN USD EMG 464288281   534,327 5,710 SH   SOLE   0 0 5,710
ISHARES TR 0-5YR HI YL CP 46434V407   1,039,042 23,930 SH   OTR 1 0 0 23,930
ISHARES TR TIPS BD ETF 464287176   2,456,521 22,237 SH   SOLE   0 0 22,237
ISHARES TR MSCI INDIA ETF 46429B598   5,443 93 SH   OTR   0 0 93
ISHARES TR CORE S&P500 ETF 464287200   2,795,489 4,846 SH   SOLE   0 0 4,846
ISHARES TR IBOXX INV CP ETF 464287242   546,823 4,840 SH   SOLE   0 0 4,840
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   12,713,135 250,554 SH   SOLE   0 0 250,554
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   7,920,430 156,098 SH   OTR 1 0 0 156,098
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,865,157 50,648 SH   SOLE   0 0 50,648
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   10,861 192 SH   OTR   0 0 192
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   699,828 12,371 SH   OTR 1 0 0 12,371
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   100,110 1,973 SH   OTR   0 0 1,973
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   2,105 43 SH   OTR   0 0 43
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   166,174 3,266 SH   OTR 1 0 0 3,266
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   448,558 8,816 SH   SOLE   0 0 8,816
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   547,457 11,184 SH   SOLE   0 0 11,184
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,984 39 SH   OTR   0 0 39
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   308,777 6,308 SH   OTR 1 0 0 6,308
JETBLUE AWYS CORP COM 477143101   66,033 10,066 SH   SOLE   0 0 10,066
JOHNSON & JOHNSON COM 478160104   1,520,123 9,380 SH   SOLE   0 0 9,380
JOHNSON & JOHNSON COM 478160104   7,941 49 SH   OTR   0 0 49
JOHNSON & JOHNSON COM 478160104   648,233 4,000 SH   OTR 1 0 0 4,000
JONES LANG LASALLE INC COM 48020Q107   109,273 405 SH   SOLE   0 0 405
JONES LANG LASALLE INC COM 48020Q107   99,290 368 SH   OTR 1 0 0 368
JONES LANG LASALLE INC COM 48020Q107   2,968 11 SH   OTR   0 0 11
JPMORGAN CHASE & CO. COM 46625H100   1,083,948 5,141 SH   OTR 1 0 0 5,141
JPMORGAN CHASE & CO. COM 46625H100   2,204,752 10,456 SH   SOLE   0 0 10,456
JPMORGAN CHASE & CO. COM 46625H100   9,489 45 SH   OTR   0 0 45
KBR INC COM 48242W106   3,712 57 SH   OTR   0 0 57
KBR INC COM 48242W106   30,872 474 SH   OTR 1 0 0 474
KBR INC COM 48242W106   165,495 2,541 SH   SOLE   0 0 2,541
KIMBERLY-CLARK CORP COM 494368103   359,328 2,526 SH   OTR 1 0 0 2,526
KIMBERLY-CLARK CORP COM 494368103   212,780 1,496 SH   SOLE   0 0 1,496
KIMBERLY-CLARK CORP COM 494368103   3,415 24 SH   OTR   0 0 24
LEMAITRE VASCULAR INC COM 525558201   5,759 62 SH   OTR   0 0 62
LEMAITRE VASCULAR INC COM 525558201   491,388 5,290 SH   SOLE   0 0 5,290
LENNAR CORP CL A 526057104   150,171 801 SH   OTR 1 0 0 801
LENNAR CORP CL A 526057104   189,542 1,011 SH   SOLE   0 0 1,011
LENNAR CORP CL A 526057104   11,061 59 SH   OTR   0 0 59
LENNOX INTL INC COM 526107107   29,006 48 SH   OTR 1 0 0 48
LENNOX INTL INC COM 526107107   355,927 589 SH   SOLE   0 0 589
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   308,077 3,078 SH   SOLE   0 0 3,078
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,202 22 SH   OTR   0 0 22
LINDE PLC SHS G54950103   246,060 516 SH   SOLE   0 0 516
LINDE PLC SHS G54950103   127,321 267 SH   OTR 1 0 0 267
LINDE PLC SHS G54950103   2,861 6 SH   OTR   0 0 6
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   170,770 54,734 SH   SOLE   0 0 54,734
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   104,233 33,408 SH   OTR 1 0 0 33,408
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,253 722 SH   OTR   0 0 722
LOCKHEED MARTIN CORP COM 539830109   256,037 438 SH   OTR 1 0 0 438
LOCKHEED MARTIN CORP COM 539830109   2,923 5 SH   OTR   0 0 5
LOCKHEED MARTIN CORP COM 539830109   626,648 1,072 SH   SOLE   0 0 1,072
LOWES COS INC COM 548661107   11,917 44 SH   OTR   0 0 44
LOWES COS INC COM 548661107   1,088,004 4,017 SH   SOLE   0 0 4,017
LOWES COS INC COM 548661107   499,176 1,843 SH   OTR 1 0 0 1,843
LPL FINL HLDGS INC COM 50212V100   14,656 63 SH   OTR 1 0 0 63
LPL FINL HLDGS INC COM 50212V100   202,388 870 SH   SOLE   0 0 870
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   510,668 5,325 SH   SOLE   0 0 5,325
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   238,503 2,487 SH   OTR 1 0 0 2,487
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,685 28 SH   OTR   0 0 28
MARATHON PETE CORP COM 56585A102   296,985 1,823 SH   OTR 1 0 0 1,823
MARATHON PETE CORP COM 56585A102   811,455 4,981 SH   SOLE   0 0 4,981
MARATHON PETE CORP COM 56585A102   4,073 25 SH   OTR   0 0 25
MARTIN MARIETTA MATLS INC COM 573284106   102,806 191 SH   SOLE   0 0 191
MARTIN MARIETTA MATLS INC COM 573284106   109,265 203 SH   OTR 1 0 0 203
MARTIN MARIETTA MATLS INC COM 573284106   9,150 17 SH   OTR   0 0 17
MASTERCARD INCORPORATED CL A 57636Q104   62,713 127 SH   OTR   0 0 127
MASTERCARD INCORPORATED CL A 57636Q104   3,413,146 6,912 SH   SOLE   0 0 6,912
MASTERCARD INCORPORATED CL A 57636Q104   3,686,970 7,467 SH   OTR 1 0 0 7,467
MCCORMICK & CO INC COM NON VTG 579780206   386,481 4,696 SH   OTR 1 0 0 4,696
MCCORMICK & CO INC COM NON VTG 579780206   3,374 41 SH   OTR   0 0 41
MCCORMICK & CO INC COM NON VTG 579780206   222,951 2,709 SH   SOLE   0 0 2,709
MCDONALDS CORP COM 580135101   769,801 2,528 SH   OTR 1 0 0 2,528
MCDONALDS CORP COM 580135101   7,308 24 SH   OTR   0 0 24
MCDONALDS CORP COM 580135101   968,951 3,182 SH   SOLE   0 0 3,182
MEDPACE HLDGS INC COM 58506Q109   217,971 653 SH   SOLE   0 0 653
MEDPACE HLDGS INC COM 58506Q109   5,007 15 SH   OTR   0 0 15
MEDPACE HLDGS INC COM 58506Q109   40,056 120 SH   OTR 1 0 0 120
MEDTRONIC PLC SHS G5960L103   3,070,833 34,109 SH   SOLE   0 0 34,109
MEDTRONIC PLC SHS G5960L103   2,185,001 24,270 SH   OTR 1 0 0 24,270
MEDTRONIC PLC SHS G5960L103   29,350 326 SH   OTR   0 0 326
MERCADOLIBRE INC COM 58733R102   2,052 1 SH   OTR   0 0 1
MERCADOLIBRE INC COM 58733R102   322,158 157 SH   SOLE   0 0 157
MERCADOLIBRE INC COM 58733R102   137,481 67 SH   OTR 1 0 0 67
MERCK & CO INC COM 58933Y105   12,264 108 SH   OTR   0 0 108
MERCK & CO INC COM 58933Y105   808,149 7,117 SH   OTR 1 0 0 7,117
MERCK & CO INC COM 58933Y105   1,042,878 9,184 SH   SOLE   0 0 9,184
META PLATFORMS INC CL A 30303M102   125,937 220 SH   OTR 1 0 0 220
META PLATFORMS INC CL A 30303M102   10,876 19 SH   OTR   0 0 19
META PLATFORMS INC CL A 30303M102   3,249,786 5,677 SH   SOLE   0 0 5,677
METLIFE INC COM 59156R108   674,521 8,178 SH   SOLE   0 0 8,178
METLIFE INC COM 59156R108   254,203 3,082 SH   OTR 1 0 0 3,082
METLIFE INC COM 59156R108   4,206 51 SH   OTR   0 0 51
MICROCHIP TECHNOLOGY INC. COM 595017104   116,742 1,454 SH   SOLE   0 0 1,454
MICROCHIP TECHNOLOGY INC. COM 595017104   93,859 1,169 SH   OTR 1 0 0 1,169
MICROCHIP TECHNOLOGY INC. COM 595017104   7,387 92 SH   OTR   0 0 92
MICROSOFT CORP COM 594918104   134,684 313 SH   OTR   0 0 313
MICROSOFT CORP COM 594918104   10,542,327 24,500 SH   SOLE   0 0 24,500
MICROSOFT CORP COM 594918104   7,551,300 17,549 SH   OTR 1 0 0 17,549
MID-AMER APT CMNTYS INC COM 59522J103   274,261 1,726 SH   SOLE   0 0 1,726
MID-AMER APT CMNTYS INC COM 59522J103   606,521 3,817 SH   OTR 1 0 0 3,817
MID-AMER APT CMNTYS INC COM 59522J103   5,403 34 SH   OTR   0 0 34
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   5,304 521 SH   OTR   0 0 521
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   121,814 11,966 SH   SOLE   0 0 11,966
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   179,230 17,606 SH   OTR 1 0 0 17,606
MONDELEZ INTL INC CL A 609207105   5,599 76 SH   OTR   0 0 76
MONDELEZ INTL INC CL A 609207105   751,360 10,199 SH   SOLE   0 0 10,199
MONDELEZ INTL INC CL A 609207105   755,058 10,249 SH   OTR 1 0 0 10,249
MONOLITHIC PWR SYS INC COM 609839105   538,059 582 SH   SOLE   0 0 582
MONOLITHIC PWR SYS INC COM 609839105   276,426 299 SH   OTR 1 0 0 299
MONOLITHIC PWR SYS INC COM 609839105   6,472 7 SH   OTR   0 0 7
MONSTER BEVERAGE CORP NEW COM 61174X109   3,130 60 SH   OTR   0 0 60
MONSTER BEVERAGE CORP NEW COM 61174X109   5,217 100 SH   OTR 1 0 0 100
MONSTER BEVERAGE CORP NEW COM 61174X109   696,730 13,355 SH   SOLE   0 0 13,355
MORGAN STANLEY COM NEW 617446448   560,186 5,374 SH   SOLE   0 0 5,374
MORGAN STANLEY COM NEW 617446448   274,360 2,632 SH   OTR 1 0 0 2,632
MORGAN STANLEY COM NEW 617446448   3,753 36 SH   OTR   0 0 36
MORNINGSTAR INC COM 617700109   771,632 2,418 SH   SOLE   0 0 2,418
MORNINGSTAR INC COM 617700109   916,832 2,873 SH   OTR 1 0 0 2,873
MORNINGSTAR INC COM 617700109   4,468 14 SH   OTR   0 0 14
MSCI INC COM 55354G100   40,222 69 SH   OTR   0 0 69
MSCI INC COM 55354G100   2,585,877 4,436 SH   OTR 1 0 0 4,436
MSCI INC COM 55354G100   1,861,878 3,194 SH   SOLE   0 0 3,194
NCINO INC COM 63947X101   621,786 19,683 SH   SOLE   0 0 19,683
NCINO INC COM 63947X101   5,054 160 SH   OTR   0 0 160
NCINO INC COM 63947X101   621,312 19,668 SH   OTR 1 0 0 19,668
NETFLIX INC COM 64110L106   3,289,594 4,638 SH   OTR 1 0 0 4,638
NETFLIX INC COM 64110L106   4,206,680 5,931 SH   SOLE   0 0 5,931
NETFLIX INC COM 64110L106   58,869 83 SH   OTR   0 0 83
NIKE INC CL B 654106103   917,027 10,374 SH   SOLE   0 0 10,374
NIKE INC CL B 654106103   307,041 3,473 SH   OTR 1 0 0 3,473
NIKE INC CL B 654106103   5,481 62 SH   OTR   0 0 62
NORDSON CORP COM 655663102   20,485 78 SH   OTR 1 0 0 78
NORDSON CORP COM 655663102   264,731 1,008 SH   SOLE   0 0 1,008
NORTHROP GRUMMAN CORP COM 666807102   973,761 1,844 SH   SOLE   0 0 1,844
NOVANTA INC COM 67000B104   277,684 1,552 SH   OTR 1 0 0 1,552
NOVANTA INC COM 67000B104   125,065 699 SH   SOLE   0 0 699
NOVARTIS AG SPONSORED ADR 66987V109   422,814 3,676 SH   SOLE   0 0 3,676
NOVARTIS AG SPONSORED ADR 66987V109   79,019 687 SH   OTR 1 0 0 687
NOVARTIS AG SPONSORED ADR 66987V109   1,380 12 SH   OTR   0 0 12
NOVO-NORDISK A S ADR 670100205   4,094,341 34,386 SH   SOLE   0 0 34,386
NOVO-NORDISK A S ADR 670100205   44,770 376 SH   OTR   0 0 376
NOVO-NORDISK A S ADR 670100205   2,887,849 24,253 SH   OTR 1 0 0 24,253
NVENT ELECTRIC PLC SHS G6700G107   269,658 3,838 SH   SOLE   0 0 3,838
NVENT ELECTRIC PLC SHS G6700G107   211,412 3,009 SH   OTR 1 0 0 3,009
NVENT ELECTRIC PLC SHS G6700G107   7,588 108 SH   OTR   0 0 108
NVIDIA CORPORATION COM 67066G104   7,230,295 59,538 SH   SOLE   0 0 59,538
NVIDIA CORPORATION COM 67066G104   182,160 1,500 SH Call OTR 1 0 0 0
NVIDIA CORPORATION COM 67066G104   776,851 6,397 SH   OTR 1 0 0 6,397
NVIDIA CORPORATION COM 67066G104   11,294 93 SH   OTR   0 0 93
OCCIDENTAL PETE CORP COM 674599105   563,848 10,940 SH   SOLE   0 0 10,940
OCCIDENTAL PETE CORP COM 674599105   2,938 57 SH   OTR   0 0 57
OCCIDENTAL PETE CORP COM 674599105   280,429 5,441 SH   OTR 1 0 0 5,441
OLLIES BARGAIN OUTLET HLDGS COM 681116109   431,471 4,439 SH   OTR 1 0 0 4,439
OLLIES BARGAIN OUTLET HLDGS COM 681116109   8,942 92 SH   OTR   0 0 92
OLLIES BARGAIN OUTLET HLDGS COM 681116109   788,972 8,117 SH   SOLE   0 0 8,117
OMEGA HEALTHCARE INVS INC COM 681936100   153,236 3,765 SH   SOLE   0 0 3,765
OMEGA HEALTHCARE INVS INC COM 681936100   107,733 2,647 SH   OTR 1 0 0 2,647
ONEOK INC NEW COM 682680103   353,448 3,879 SH   SOLE   0 0 3,879
ONEOK INC NEW COM 682680103   619,090 6,793 SH   OTR 1 0 0 6,793
ONEOK INC NEW COM 682680103   5,377 59 SH   OTR   0 0 59
ONESTREAM INC CL A 68278B107   168,178 4,961 SH   SOLE   0 0 4,961
ONESTREAM INC CL A 68278B107   424,360 12,518 SH   OTR 1 0 0 12,518
ONTO INNOVATION INC COM 683344105   4,151 20 SH   OTR   0 0 20
ONTO INNOVATION INC COM 683344105   199,050 959 SH   OTR 1 0 0 959
ONTO INNOVATION INC COM 683344105   119,970 578 SH   SOLE   0 0 578
ORACLE CORP COM 68389X105   5,325,341 31,252 SH   SOLE   0 0 31,252
ORACLE CORP COM 68389X105   66,967 393 SH   OTR   0 0 393
ORACLE CORP COM 68389X105   3,520,446 20,660 SH   OTR 1 0 0 20,660
OWENS CORNING NEW COM 690742101   87,554 496 SH   OTR 1 0 0 496
OWENS CORNING NEW COM 690742101   3,177 18 SH   OTR   0 0 18
OWENS CORNING NEW COM 690742101   110,325 625 SH   SOLE   0 0 625
PALANTIR TECHNOLOGIES INC CL A 69608A108   152,074 4,088 SH   OTR 1 0 0 4,088
PALANTIR TECHNOLOGIES INC CL A 69608A108   228,296 6,137 SH   SOLE   0 0 6,137
PALO ALTO NETWORKS INC COM 697435105   92,286 270 SH   OTR 1 0 0 270
PALO ALTO NETWORKS INC COM 697435105   200,637 587 SH   SOLE   0 0 587
PARKER-HANNIFIN CORP COM 701094104   13,900 22 SH   OTR   0 0 22
PARKER-HANNIFIN CORP COM 701094104   188,914 299 SH   SOLE   0 0 299
PARKER-HANNIFIN CORP COM 701094104   175,646 278 SH   OTR 1 0 0 278
PAYCOM SOFTWARE INC COM 70432V102   1,132,676 6,800 SH   OTR 1 0 0 6,800
PAYCOM SOFTWARE INC COM 70432V102   769,387 4,619 SH   SOLE   0 0 4,619
PAYCOM SOFTWARE INC COM 70432V102   17,990 108 SH   OTR   0 0 108
PAYPAL HLDGS INC COM 70450Y103   1,014 13 SH   OTR   0 0 13
PAYPAL HLDGS INC COM 70450Y103   357,221 4,578 SH   SOLE   0 0 4,578
PAYPAL HLDGS INC COM 70450Y103   8,349 107 SH   OTR 1 0 0 107
PENTAIR PLC SHS G7S00T104   20,243 207 SH   OTR 1 0 0 207
PENTAIR PLC SHS G7S00T104   272,052 2,782 SH   SOLE   0 0 2,782
PENUMBRA INC COM 70975L107   191,201 984 SH   SOLE   0 0 984
PENUMBRA INC COM 70975L107   6,218 32 SH   OTR   0 0 32
PENUMBRA INC COM 70975L107   214,130 1,102 SH   OTR 1 0 0 1,102
PEPSICO INC COM 713448108   421,732 2,480 SH   OTR 1 0 0 2,480
PEPSICO INC COM 713448108   1,185,589 6,972 SH   SOLE   0 0 6,972
PEPSICO INC COM 713448108   4,931 29 SH   OTR   0 0 29
PFIZER INC COM 717081103   718,311 24,821 SH   OTR 1 0 0 24,821
PFIZER INC COM 717081103   906,777 31,333 SH   SOLE   0 0 31,333
PFIZER INC COM 717081103   6,483 224 SH   OTR   0 0 224
PG&E CORP COM 69331C108   795,189 40,222 SH   SOLE   0 0 40,222
PG&E CORP COM 69331C108   420,567 21,273 SH   OTR 1 0 0 21,273
PG&E CORP COM 69331C108   5,417 274 SH   OTR   0 0 274
PHILIP MORRIS INTL INC COM 718172109   2,575,987 21,219 SH   SOLE   0 0 21,219
PHILIP MORRIS INTL INC COM 718172109   13,597 112 SH   OTR   0 0 112
PHILIP MORRIS INTL INC COM 718172109   1,631,488 13,439 SH   OTR 1 0 0 13,439
PHILLIPS 66 COM 718546104   16,563 126 SH   OTR 1 0 0 126
PHILLIPS 66 COM 718546104   211,240 1,607 SH   SOLE   0 0 1,607
PJT PARTNERS INC COM CL A 69343T107   5,867 44 SH   OTR   0 0 44
PJT PARTNERS INC COM CL A 69343T107   116,806 876 SH   OTR 1 0 0 876
PJT PARTNERS INC COM CL A 69343T107   368,552 2,764 SH   SOLE   0 0 2,764
PNC FINL SVCS GROUP INC COM 693475105   153,241 829 SH   SOLE   0 0 829
PNC FINL SVCS GROUP INC COM 693475105   6,100 33 SH   OTR   0 0 33
PNC FINL SVCS GROUP INC COM 693475105   76,898 416 SH   OTR 1 0 0 416
POOL CORP COM 73278L105   340,627 904 SH   OTR 1 0 0 904
POOL CORP COM 73278L105   12,811 34 SH   OTR   0 0 34
POOL CORP COM 73278L105   814,642 2,162 SH   SOLE   0 0 2,162
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   34,752 482 SH   OTR 1 0 0 482
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   419,983 5,825 SH   SOLE   0 0 5,825
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   5,912 82 SH   OTR   0 0 82
PROCTER AND GAMBLE CO COM 742718109   1,284,971 7,419 SH   SOLE   0 0 7,419
PROCTER AND GAMBLE CO COM 742718109   11,604 67 SH   OTR   0 0 67
PROCTER AND GAMBLE CO COM 742718109   780,121 4,504 SH   OTR 1 0 0 4,504
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645   1,119,142 37,417 SH   SOLE   0 0 37,417
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645   4,995 167 SH   OTR   0 0 167
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645   588,629 19,680 SH   OTR 1 0 0 19,680
PTC INC COM 69370C100   9,033 50 SH   OTR   0 0 50
PTC INC COM 69370C100   237,387 1,314 SH   OTR 1 0 0 1,314
PTC INC COM 69370C100   340,544 1,885 SH   SOLE   0 0 1,885
PURE STORAGE INC CL A 74624M102   10,048 200 SH Call OTR 1 0 0 0
PURE STORAGE INC CL A 74624M102   4,120 82 SH   OTR   0 0 82
PURE STORAGE INC CL A 74624M102   220,403 4,387 SH   SOLE   0 0 4,387
PURE STORAGE INC CL A 74624M102   177,247 3,528 SH   OTR 1 0 0 3,528
QUALCOMM INC COM 747525103   1,790,960 10,532 SH   SOLE   0 0 10,532
QUALCOMM INC COM 747525103   926,517 5,449 SH   OTR 1 0 0 5,449
QUALCOMM INC COM 747525103   18,876 111 SH   OTR   0 0 111
QUALYS INC COM 74758T303   98,786 769 SH   SOLE   0 0 769
QUALYS INC COM 74758T303   143,490 1,117 SH   OTR 1 0 0 1,117
QUALYS INC COM 74758T303   3,597 28 SH   OTR   0 0 28
QURATE RETAIL INC COM SER A 74915M100   164 268 SH   OTR   0 0 268
QURATE RETAIL INC COM SER A 74915M100   19,628 32,172 SH   SOLE   0 0 32,172
QURATE RETAIL INC COM SER A 74915M100   9,159 15,012 SH   OTR 1 0 0 15,012
RAYMOND JAMES FINL INC COM 754730109   119,154 973 SH   SOLE   0 0 973
RAYMOND JAMES FINL INC COM 754730109   4,286 35 SH   OTR   0 0 35
RAYMOND JAMES FINL INC COM 754730109   182,098 1,487 SH   OTR 1 0 0 1,487
RBC BEARINGS INC COM 75524B104   121,548 406 SH   SOLE   0 0 406
RBC BEARINGS INC COM 75524B104   105,382 352 SH   OTR 1 0 0 352
RBC BEARINGS INC COM 75524B104   3,892 13 SH   OTR   0 0 13
REALTY INCOME CORP COM 756109104   415,316 6,549 SH   OTR 1 0 0 6,549
REALTY INCOME CORP COM 756109104   3,361 53 SH   OTR   0 0 53
REALTY INCOME CORP COM 756109104   206,115 3,250 SH   SOLE   0 0 3,250
REGENERON PHARMACEUTICALS COM 75886F107   3,154 3 SH   OTR   0 0 3
REGENERON PHARMACEUTICALS COM 75886F107   721,151 686 SH   SOLE   0 0 686
REGENERON PHARMACEUTICALS COM 75886F107   36,793 35 SH   OTR 1 0 0 35
RELIANCE INC COM 759509102   12,725 44 SH   SOLE   0 0 44
RELIANCE INC COM 759509102   259,711 898 SH   OTR 1 0 0 898
RELX PLC SPONSORED ADR 759530108   254,053 5,353 SH   OTR 1 0 0 5,353
RELX PLC SPONSORED ADR 759530108   291,072 6,133 SH   SOLE   0 0 6,133
RELX PLC SPONSORED ADR 759530108   3,227 68 SH   OTR   0 0 68
REPUBLIC SVCS INC COM 760759100   6,427 32 SH   OTR   0 0 32
REPUBLIC SVCS INC COM 760759100   756,263 3,766 SH   OTR 1 0 0 3,766
REPUBLIC SVCS INC COM 760759100   435,722 2,170 SH   SOLE   0 0 2,170
RESMED INC COM 761152107   4,882 20 SH   OTR   0 0 20
RESMED INC COM 761152107   145,251 595 SH   SOLE   0 0 595
RESMED INC COM 761152107   205,794 843 SH   OTR 1 0 0 843
REVOLVE GROUP INC CL A 76156B107   351,826 14,198 SH   OTR 1 0 0 14,198
REVOLVE GROUP INC CL A 76156B107   144,021 5,812 SH   SOLE   0 0 5,812
ROSS STORES INC COM 778296103   25,737 171 SH   OTR 1 0 0 171
ROSS STORES INC COM 778296103   324,048 2,153 SH   SOLE   0 0 2,153
RTX CORPORATION COM 75513E101   1,517,112 12,522 SH   OTR 1 0 0 12,522
RTX CORPORATION COM 75513E101   20,840 172 SH   OTR   0 0 172
RTX CORPORATION COM 75513E101   3,292,765 27,177 SH   SOLE   0 0 27,177
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,217,194 18,334 SH   OTR 1 0 0 18,334
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   6,639 100 SH   OTR   0 0 100
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,086,605 16,367 SH   SOLE   0 0 16,367
S&P GLOBAL INC COM 78409V104   191,666 371 SH   OTR 1 0 0 371
S&P GLOBAL INC COM 78409V104   249,011 482 SH   SOLE   0 0 482
SAIA INC COM 78709Y105   8,745 20 SH   OTR   0 0 20
SAIA INC COM 78709Y105   208,136 476 SH   OTR 1 0 0 476
SAIA INC COM 78709Y105   289,466 662 SH   SOLE   0 0 662
SALESFORCE INC COM 79466L302   17,042 62 SH   OTR 1 0 0 62
SALESFORCE INC COM 79466L302   3,558 13 SH   OTR   0 0 13
SALESFORCE INC COM 79466L302   1,129,327 4,126 SH   SOLE   0 0 4,126
SAP SE SPON ADR 803054204   1,379,411 6,021 SH   SOLE   0 0 6,021
SAP SE SPON ADR 803054204   441,018 1,925 SH   OTR 1 0 0 1,925
SAP SE SPON ADR 803054204   12,142 53 SH   OTR   0 0 53
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,522 61 SH   OTR 1 0 0 61
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   481,968 11,721 SH   SOLE   0 0 11,721
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   376,461 7,922 SH   SOLE   0 0 7,922
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,059 43 SH   OTR 1 0 0 43
SEA LTD SPONSORD ADS 81141R100   169,044 1,793 SH   SOLE   0 0 1,793
SEA LTD SPONSORD ADS 81141R100   112,287 1,191 SH   OTR 1 0 0 1,191
SEA LTD SPONSORD ADS 81141R100   2,451 26 SH   OTR   0 0 26
SEI INVTS CO COM 784117103   1,315 19 SH   OTR   0 0 19
SEI INVTS CO COM 784117103   2,352 34 SH   OTR 1 0 0 34
SEI INVTS CO COM 784117103   323,740 4,679 SH   SOLE   0 0 4,679
SERVICENOW INC COM 81762P102   75,129 84 SH   OTR   0 0 84
SERVICENOW INC COM 81762P102   4,565,861 5,105 SH   OTR 1 0 0 5,105
SERVICENOW INC COM 81762P102   3,707,247 4,145 SH   SOLE   0 0 4,145
SERVISFIRST BANCSHARES INC COM 81768T108   699,754 8,698 SH   OTR 1 0 0 8,698
SERVISFIRST BANCSHARES INC COM 81768T108   438,935 5,456 SH   SOLE   0 0 5,456
SHELL PLC SPON ADS 780259305   908,133 13,770 SH   OTR 1 0 0 13,770
SHELL PLC SPON ADS 780259305   910,440 13,805 SH   SOLE   0 0 13,805
SHELL PLC SPON ADS 780259305   6,925 105 SH   OTR   0 0 105
SHERWIN WILLIAMS CO COM 824348106   196,178 514 SH   SOLE   0 0 514
SHERWIN WILLIAMS CO COM 824348106   166,026 435 SH   OTR 1 0 0 435
SHOPIFY INC CL A 82509L107   3,041,714 37,955 SH   SOLE   0 0 37,955
SHOPIFY INC CL A 82509L107   3,101,258 38,698 SH   OTR 1 0 0 38,698
SHOPIFY INC CL A 82509L107   55,216 689 SH   OTR   0 0 689
SIMON PPTY GROUP INC NEW COM 828806109   238,896 1,413 SH   OTR 1 0 0 1,413
SIMON PPTY GROUP INC NEW COM 828806109   461,087 2,728 SH   SOLE   0 0 2,728
SIMON PPTY GROUP INC NEW COM 828806109   2,028 12 SH   OTR   0 0 12
SIMPSON MFG INC COM 829073105   3,634 19 SH   OTR   0 0 19
SIMPSON MFG INC COM 829073105   198,538 1,038 SH   SOLE   0 0 1,038
SM ENERGY CO COM 78454L100   1,359 34 SH   OTR   0 0 34
SM ENERGY CO COM 78454L100   7,394 185 SH   OTR 1 0 0 185
SM ENERGY CO COM 78454L100   191,256 4,785 SH   SOLE   0 0 4,785
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   81,794 2,165 SH   SOLE   0 0 2,165
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   200,838 5,316 SH   OTR 1 0 0 5,316
SNAP ON INC COM 833034101   299,560 1,034 SH   SOLE   0 0 1,034
SNAP ON INC COM 833034101   4,635 16 SH   OTR   0 0 16
SNAP ON INC COM 833034101   513,366 1,772 SH   OTR 1 0 0 1,772
SONY GROUP CORP SPONSORED ADR 835699307   341,954 3,541 SH   SOLE   0 0 3,541
SONY GROUP CORP SPONSORED ADR 835699307   259,483 2,687 SH   OTR 1 0 0 2,687
SONY GROUP CORP SPONSORED ADR 835699307   10,912 113 SH   OTR   0 0 113
SOUTHWEST AIRLS CO COM 844741108   256,300 8,650 SH   OTR 1 0 0 8,650
SOUTHWEST AIRLS CO COM 844741108   433,605 14,634 SH   SOLE   0 0 14,634
SOUTHWEST AIRLS CO COM 844741108   3,259 110 SH   OTR   0 0 110
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   887,114 21,490 SH   OTR 1 0 0 21,490
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   380,584 11,151 SH   SOLE   0 0 11,151
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   212,493 6,226 SH   OTR 1 0 0 6,226
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   10,568 256 SH   OTR   0 0 256
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,164,780 190,756 SH   SOLE   0 0 190,756
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,207,491 77,701 SH   SOLE   0 0 77,701
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   25,916 690 SH   OTR   0 0 690
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,856,531 49,428 SH   OTR 1 0 0 49,428
SPDR S&P 500 ETF TR TR UNIT 78462F103   705,725 1,230 SH   SOLE   0 0 1,230
SPDR SER TR PORTFOLIO S&P600 78468R853   8,783 193 SH   OTR   0 0 193
SPDR SER TR PRTFLO S&P500 VL 78464A508   25,901 490 SH   OTR   0 0 490
SPDR SER TR BBG CONV SEC ETF 78464A359   14,629 191 SH   OTR   0 0 191
SPDR SER TR S&P 600 SMCP VAL 78464A300   194,998 2,246 SH   OTR 1 0 0 2,246
SPDR SER TR BLOOMBERG HIGH Y 78468R622   40,681 416 SH   OTR 1 0 0 416
SPDR SER TR S&P 400 MDCP VAL 78464A839   386,017 4,858 SH   SOLE   0 0 4,858
SPDR SER TR PORTFOLIO SH TSR 78468R101   67,819 2,306 SH   OTR 1 0 0 2,306
SPDR SER TR S&P 600 SMCP GRW 78464A201   15,084 162 SH   OTR   0 0 162
SPDR SER TR PORTFOLIO SHORT 78464A474   4,542 150 SH   OTR   0 0 150
SPDR SER TR PORTFOLIO S&P600 78468R853   551,274 12,113 SH   OTR 1 0 0 12,113
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,143,018 12,276 SH   OTR 1 0 0 12,276
SPDR SER TR PORTFOLIO SHORT 78464A474   995,122 32,864 SH   SOLE   0 0 32,864
SPDR SER TR PORTFOLIO LN TSR 78464A664   14,680 505 SH   OTR   0 0 505
SPDR SER TR S&P 600 SMCP VAL 78464A300   276,001 3,179 SH   SOLE   0 0 3,179
SPDR SER TR S&P 400 MDCP GRW 78464A821   365,262 4,163 SH   OTR 1 0 0 4,163
SPDR SER TR PORTFOLIO SH TSR 78468R101   157,696 5,362 SH   SOLE   0 0 5,362
SPDR SER TR PORTFOLIO SHORT 78464A474   531,095 17,539 SH   OTR 1 0 0 17,539
SPDR SER TR BBG CONV SEC ETF 78464A359   522,191 6,818 SH   SOLE   0 0 6,818
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,297,120 46,151 SH   SOLE   0 0 46,151
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,980,248 20,250 SH   SOLE   0 0 20,250
SPDR SER TR PORTFOLIO S&P600 78468R853   2,279,813 50,095 SH   SOLE   0 0 50,095
SPDR SER TR PORT MTG BK ETF 78464A383   1,348,897 59,871 SH   OTR 1 0 0 59,871
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,954,864 36,982 SH   OTR 1 0 0 36,982
SPDR SER TR PRTFLO S&P500 GW 78464A409   28,034 338 SH   OTR   0 0 338
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,122 34 SH   OTR   0 0 34
SPDR SER TR PORT MTG BK ETF 78464A383   3,081,482 136,772 SH   SOLE   0 0 136,772
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,250,068 43,002 SH   OTR 1 0 0 43,002
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,095,931 134,240 SH   SOLE   0 0 134,240
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,984,657 96,270 SH   SOLE   0 0 96,270
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,621,242 90,170 SH   SOLE   0 0 90,170
SPDR SER TR PORT MTG BK ETF 78464A383   18,114 804 SH   OTR   0 0 804
SPDR SER TR BBG CONV SEC ETF 78464A359   95,906 1,252 SH   OTR 1 0 0 1,252
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,013,577 21,932 SH   SOLE   0 0 21,932
SPDR SER TR S&P 400 MDCP VAL 78464A839   288,837 3,635 SH   OTR 1 0 0 3,635
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,178,396 26,265 SH   OTR 1 0 0 26,265
SPDR SER TR S&P 400 MDCP GRW 78464A821   505,251 5,759 SH   SOLE   0 0 5,759
SPDR SER TR BLOOMBERG 3-12 M 78468R523   57,557 578 SH   OTR 1 0 0 578
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   441,147 4,805 SH   OTR 1 0 0 4,805
SPDR SER TR BLOOMBERG 3-12 M 78468R523   335,585 3,370 SH   SOLE   0 0 3,370
SPROUTS FMRS MKT INC COM 85208M102   2,539 23 SH   OTR   0 0 23
SPROUTS FMRS MKT INC COM 85208M102   351,214 3,181 SH   SOLE   0 0 3,181
SPS COMM INC COM 78463M107   723,672 3,727 SH   OTR 1 0 0 3,727
SPS COMM INC COM 78463M107   10,874 56 SH   OTR   0 0 56
SPS COMM INC COM 78463M107   564,646 2,908 SH   SOLE   0 0 2,908
STARBUCKS CORP COM 855244109   6,434 66 SH   OTR   0 0 66
STARBUCKS CORP COM 855244109   1,070,742 10,983 SH   SOLE   0 0 10,983
STARBUCKS CORP COM 855244109   291,147 2,986 SH   OTR 1 0 0 2,986
STERIS PLC SHS USD G8473T100   76,400 315 SH   OTR 1 0 0 315
STERIS PLC SHS USD G8473T100   219,984 907 SH   SOLE   0 0 907
STERIS PLC SHS USD G8473T100   3,881 16 SH   OTR   0 0 16
STERLING INFRASTRUCTURE INC COM 859241101   7,396 51 SH   OTR   0 0 51
STERLING INFRASTRUCTURE INC COM 859241101   33,500 231 SH   OTR 1 0 0 231
STERLING INFRASTRUCTURE INC COM 859241101   631,417 4,354 SH   SOLE   0 0 4,354
STRIDE INC COM 86333M108   4,180 49 SH   OTR 1 0 0 49
STRIDE INC COM 86333M108   236,565 2,773 SH   SOLE   0 0 2,773
STRIDE INC COM 86333M108   1,536 18 SH   OTR   0 0 18
STRYKER CORPORATION COM 863667101   148,839 412 SH   SOLE   0 0 412
STRYKER CORPORATION COM 863667101   66,111 183 SH   OTR 1 0 0 183
SUMMIT MATLS INC CL A 86614U100   31,731 813 SH   OTR 1 0 0 813
SUMMIT MATLS INC CL A 86614U100   169,000 4,330 SH   SOLE   0 0 4,330
SUMMIT MATLS INC CL A 86614U100   3,825 98 SH   OTR   0 0 98
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   368,180 2,120 SH   SOLE   0 0 2,120
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   197,636 1,138 SH   OTR 1 0 0 1,138
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   34,734 200 SH Call OTR 1 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,431 14 SH   OTR   0 0 14
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   137,570 895 SH   SOLE   0 0 895
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,843 25 SH   OTR   0 0 25
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   201,514 1,311 SH   OTR 1 0 0 1,311
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   1,183 16 SH   OTR 1 0 0 16
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   954,425 12,910 SH   SOLE   0 0 12,910
TECHNIPFMC PLC COM G87110105   253,854 9,678 SH   OTR 1 0 0 9,678
TECHNIPFMC PLC COM G87110105   713,797 27,213 SH   SOLE   0 0 27,213
TECHNIPFMC PLC COM G87110105   3,882 148 SH   OTR   0 0 148
TELEDYNE TECHNOLOGIES INC COM 879360105   780,348 1,783 SH   SOLE   0 0 1,783
TELEDYNE TECHNOLOGIES INC COM 879360105   318,179 727 SH   OTR 1 0 0 727
TELEDYNE TECHNOLOGIES INC COM 879360105   16,631 38 SH   OTR   0 0 38
TERADATA CORP DEL COM 88076W103   303,885 10,016 SH   SOLE   0 0 10,016
TERADATA CORP DEL COM 88076W103   137,228 4,523 SH   OTR 1 0 0 4,523
TERADATA CORP DEL COM 88076W103   2,367 78 SH   OTR   0 0 78
TESLA INC COM 88160R101   9,419 36 SH   OTR   0 0 36
TESLA INC COM 88160R101   26,163 100 SH Call OTR 1 0 0 0
TESLA INC COM 88160R101   127,937 489 SH   OTR 1 0 0 489
TESLA INC COM 88160R101   3,473,138 13,275 SH   SOLE   0 0 13,275
TEXAS INSTRS INC COM 882508104   4,338 21 SH   OTR   0 0 21
TEXAS INSTRS INC COM 882508104   423,262 2,049 SH   SOLE   0 0 2,049
TEXAS INSTRS INC COM 882508104   677,963 3,282 SH   OTR 1 0 0 3,282
THE CIGNA GROUP COM 125523100   343,322 991 SH   OTR 1 0 0 991
THE CIGNA GROUP COM 125523100   5,197 15 SH   OTR   0 0 15
THE CIGNA GROUP COM 125523100   816,213 2,356 SH   SOLE   0 0 2,356
THERMO FISHER SCIENTIFIC INC COM 883556102   59,383 96 SH   OTR   0 0 96
THERMO FISHER SCIENTIFIC INC COM 883556102   3,795,569 6,136 SH   OTR 1 0 0 6,136
THERMO FISHER SCIENTIFIC INC COM 883556102   3,255,534 5,263 SH   SOLE   0 0 5,263
THOMSON REUTERS CORP. COM 884903808   179,983 1,055 SH   SOLE   0 0 1,055
THOMSON REUTERS CORP. COM 884903808   2,218 13 SH   OTR   0 0 13
THOMSON REUTERS CORP. COM 884903808   112,596 660 SH   OTR 1 0 0 660
TJX COS INC NEW COM 872540109   97,793 832 SH   OTR 1 0 0 832
TJX COS INC NEW COM 872540109   157,974 1,344 SH   SOLE   0 0 1,344
TRACTOR SUPPLY CO COM 892356106   136,737 470 SH   OTR 1 0 0 470
TRACTOR SUPPLY CO COM 892356106   5,819 20 SH   OTR   0 0 20
TRACTOR SUPPLY CO COM 892356106   402,356 1,383 SH   SOLE   0 0 1,383
TRIUMPH FINANCIAL INC COM 89679E300   520,748 6,547 SH   OTR 1 0 0 6,547
TRIUMPH FINANCIAL INC COM 89679E300   384,019 4,828 SH   SOLE   0 0 4,828
TYLER TECHNOLOGIES INC COM 902252105   4,086 7 SH   OTR 1 0 0 7
TYLER TECHNOLOGIES INC COM 902252105   4,670 8 SH   OTR   0 0 8
TYLER TECHNOLOGIES INC COM 902252105   249,832 428 SH   SOLE   0 0 428
U S PHYSICAL THERAPY COM 90337L108   111,542 1,318 SH   SOLE   0 0 1,318
U S PHYSICAL THERAPY COM 90337L108   224,608 2,654 SH   OTR 1 0 0 2,654
UFP TECHNOLOGIES INC COM 902673102   7,918 25 SH   OTR   0 0 25
UFP TECHNOLOGIES INC COM 902673102   539,657 1,704 SH   SOLE   0 0 1,704
UFP TECHNOLOGIES INC COM 902673102   46,238 146 SH   OTR 1 0 0 146
ULTA BEAUTY INC COM 90384S303   163,042 419 SH   OTR 1 0 0 419
ULTA BEAUTY INC COM 90384S303   116,347 299 SH   SOLE   0 0 299
ULTA BEAUTY INC COM 90384S303   3,113 8 SH   OTR   0 0 8
UNILEVER PLC SPON ADR NEW 904767704   1,905,147 29,328 SH   SOLE   0 0 29,328
UNILEVER PLC SPON ADR NEW 904767704   14,746 227 SH   OTR   0 0 227
UNILEVER PLC SPON ADR NEW 904767704   1,026,740 15,806 SH   OTR 1 0 0 15,806
UNITED PARCEL SERVICE INC CL B 911312106   6,953 51 SH   OTR   0 0 51
UNITED PARCEL SERVICE INC CL B 911312106   1,159,572 8,505 SH   SOLE   0 0 8,505
UNITED PARCEL SERVICE INC CL B 911312106   914,512 6,708 SH   OTR 1 0 0 6,708
UNITEDHEALTH GROUP INC COM 91324P102   42,682 73 SH   OTR   0 0 73
UNITEDHEALTH GROUP INC COM 91324P102   3,017,372 5,161 SH   OTR 1 0 0 5,161
UNITEDHEALTH GROUP INC COM 91324P102   2,570,253 4,396 SH   SOLE   0 0 4,396
US BANCORP DEL COM NEW 902973304   13,582 297 SH   OTR   0 0 297
US BANCORP DEL COM NEW 902973304   966,686 21,139 SH   SOLE   0 0 21,139
US BANCORP DEL COM NEW 902973304   881,760 19,282 SH   OTR 1 0 0 19,282
US FOODS HLDG CORP COM 912008109   127,920 2,080 SH   SOLE   0 0 2,080
US FOODS HLDG CORP COM 912008109   215,435 3,503 SH   OTR 1 0 0 3,503
US FOODS HLDG CORP COM 912008109   4,736 77 SH   OTR   0 0 77
VALMONT INDS INC COM 920253101   34,504 119 SH   OTR 1 0 0 119
VALMONT INDS INC COM 920253101   4,639 16 SH   OTR   0 0 16
VALMONT INDS INC COM 920253101   179,769 620 SH   SOLE   0 0 620
VALVOLINE INC COM 92047W101   337,730 8,070 SH   SOLE   0 0 8,070
VALVOLINE INC COM 92047W101   198,243 4,737 SH   OTR 1 0 0 4,737
VALVOLINE INC COM 92047W101   5,775 138 SH   OTR   0 0 138
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   229,126 2,363 SH   SOLE   0 0 2,363
VANGUARD INDEX FDS SML CP GRW ETF 922908595   194,378 727 SH   OTR 1 0 0 727
VANGUARD INDEX FDS GROWTH ETF 922908736   335,939 875 SH   SOLE   0 0 875
VANGUARD INDEX FDS GROWTH ETF 922908736   13,438 35 SH   OTR 1 0 0 35
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   586,771 1,112 SH   SOLE   0 0 1,112
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   644,285 1,221 SH   OTR 1 0 0 1,221
VANGUARD INDEX FDS SML CP GRW ETF 922908595   134,754 504 SH   SOLE   0 0 504
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   242,752 2,028 SH   SOLE   0 0 2,028
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,816,951 33,635 SH   SOLE   0 0 33,635
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   14,070 168 SH   OTR   0 0 168
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,375,226 16,421 SH   OTR 1 0 0 16,421
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   899,390 4,541 SH   OTR 1 0 0 4,541
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,348 27 SH   OTR   0 0 27
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,192,128 11,068 SH   SOLE   0 0 11,068
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   209,351 1,633 SH   SOLE   0 0 1,633
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   123,457 963 SH   OTR 1 0 0 963
VERISK ANALYTICS INC COM 92345Y106   444,278 1,658 SH   SOLE   0 0 1,658
VERISK ANALYTICS INC COM 92345Y106   17,417 65 SH   OTR 1 0 0 65
VERISK ANALYTICS INC COM 92345Y106   3,751 14 SH   OTR   0 0 14
VERIZON COMMUNICATIONS INC COM 92343V104   21,781 485 SH   OTR   0 0 485
VERIZON COMMUNICATIONS INC COM 92343V104   1,296,080 28,860 SH   OTR 1 0 0 28,860
VERIZON COMMUNICATIONS INC COM 92343V104   2,204,638 49,090 SH   SOLE   0 0 49,090
VERTEX PHARMACEUTICALS INC COM 92532F100   40,462 87 SH   OTR 1 0 0 87
VERTEX PHARMACEUTICALS INC COM 92532F100   3,256 7 SH   OTR   0 0 7
VERTEX PHARMACEUTICALS INC COM 92532F100   888,768 1,911 SH   SOLE   0 0 1,911
VISA INC COM CL A 92826C839   5,808,197 21,125 SH   SOLE   0 0 21,125
VISA INC COM CL A 92826C839   75,886 276 SH   OTR   0 0 276
VISA INC COM CL A 92826C839   3,978,026 14,468 SH   OTR 1 0 0 14,468
WABTEC COM 929740108   28,174 155 SH   OTR 1 0 0 155
WABTEC COM 929740108   301,193 1,657 SH   SOLE   0 0 1,657
WALMART INC COM 931142103   6,783 84 SH   OTR   0 0 84
WALMART INC COM 931142103   1,323,920 16,395 SH   SOLE   0 0 16,395
WALMART INC COM 931142103   741,746 9,186 SH   OTR 1 0 0 9,186
WALMART INC COM 931142103   8,075 100 SH Call OTR 1 0 0 0
WASTE MGMT INC DEL COM 94106L109   352,297 1,697 SH   SOLE   0 0 1,697
WASTE MGMT INC DEL COM 94106L109   1,661 8 SH   OTR   0 0 8
WASTE MGMT INC DEL COM 94106L109   142,206 685 SH   OTR 1 0 0 685
WATSCO INC COM 942622200   523,606 1,065 SH   SOLE   0 0 1,065
WATSCO INC COM 942622200   9,838 20 SH   OTR   0 0 20
WATSCO INC COM 942622200   856,117 1,741 SH   OTR 1 0 0 1,741
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,144 20 SH   OTR   0 0 20
WATTS WATER TECHNOLOGIES INC CL A 942749102   220,864 1,066 SH   OTR 1 0 0 1,066
WATTS WATER TECHNOLOGIES INC CL A 942749102   292,138 1,410 SH   SOLE   0 0 1,410
WEC ENERGY GROUP INC COM 92939U106   373,467 3,883 SH   SOLE   0 0 3,883
WEC ENERGY GROUP INC COM 92939U106   595,835 6,195 SH   OTR 1 0 0 6,195
WEC ENERGY GROUP INC COM 92939U106   5,482 57 SH   OTR   0 0 57
WELLS FARGO CO NEW COM 949746101   1,992,402 35,270 SH   SOLE   0 0 35,270
WELLS FARGO CO NEW COM 949746101   12,710 225 SH   OTR   0 0 225
WELLS FARGO CO NEW COM 949746101   1,217,886 21,559 SH   OTR 1 0 0 21,559
WEST PHARMACEUTICAL SVSC INC COM 955306105   702,975 2,342 SH   SOLE   0 0 2,342
WEST PHARMACEUTICAL SVSC INC COM 955306105   7,204 24 SH   OTR   0 0 24
WEST PHARMACEUTICAL SVSC INC COM 955306105   196,004 653 SH   OTR 1 0 0 653
WEX INC COM 96208T104   606,959 2,894 SH   OTR 1 0 0 2,894
WEX INC COM 96208T104   11,325 54 SH   SOLE   0 0 54
WILLIAMS COS INC COM 969457100   4,611 101 SH   OTR   0 0 101
WILLIAMS COS INC COM 969457100   834,117 18,272 SH   SOLE   0 0 18,272
WILLIAMS COS INC COM 969457100   296,086 6,486 SH   OTR 1 0 0 6,486
WILLIAMS SONOMA INC COM 969904101   4,957 32 SH   OTR   0 0 32
WILLIAMS SONOMA INC COM 969904101   344,697 2,225 SH   SOLE   0 0 2,225
WILLIAMS SONOMA INC COM 969904101   71,418 461 SH   OTR 1 0 0 461
WORKDAY INC CL A 98138H101   1,780,038 7,283 SH   SOLE   0 0 7,283
WORKDAY INC CL A 98138H101   2,221,198 9,088 SH   OTR 1 0 0 9,088
WORKDAY INC CL A 98138H101   35,195 144 SH   OTR   0 0 144
WORLD GOLD TR SPDR GLD MINIS 98149E303   10,947 210 SH   OTR   0 0 210
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,142,481 21,916 SH   OTR 1 0 0 21,916
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,228,255 61,927 SH   SOLE   0 0 61,927
XYLEM INC COM 98419M100   97,357 721 SH   OTR 1 0 0 721
XYLEM INC COM 98419M100   103,163 764 SH   SOLE   0 0 764
XYLEM INC COM 98419M100   7,157 53 SH   OTR   0 0 53
YETI HLDGS INC COM 98585X104   1,600 39 SH   OTR   0 0 39
YETI HLDGS INC COM 98585X104   215,654 5,256 SH   SOLE   0 0 5,256
YUM BRANDS INC COM 988498101   335,164 2,399 SH   SOLE   0 0 2,399
YUM BRANDS INC COM 988498101   2,235 16 SH   OTR 1 0 0 16
YUM BRANDS INC COM 988498101   1,257 9 SH   OTR   0 0 9
ZOETIS INC CL A 98978V103   1,979,004 10,129 SH   SOLE   0 0 10,129
ZOETIS INC CL A 98978V103   2,336,742 11,960 SH   OTR 1 0 0 11,960
ZOETIS INC CL A 98978V103   40,444 207 SH   OTR   0 0 207