# EDGAR Filing Document

**Accession Number:** 0001729094
**File Stem:** 0001765380-23-000034
**Filing Date:** 2023-2
**Character Count:** 48331
**Document Hash:** f5f0aa5d7d87f4d934d5ce06ec5dce8d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-23-000034.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001765380-23-000034

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Gryphon Financial Partners LLC
- **CENTRAL INDEX KEY:** 0001729094
- **IRS NUMBER:** 465122160
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18308
- **FILM NUMBER:** 23599007

**BUSINESS ADDRESS:**
- **STREET 1:** 325 JOHN H. MCCONNELL BLVD. SUITE 425
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215
- **BUSINESS PHONE:** 614-929-2880

**MAIL ADDRESS:**
- **STREET 1:** 325 JOHN H. MCCONNELL BLVD. SUITE 425
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Gryphon Financial Partners LLC<br>**Address:** 325 JOHN H. MCCONNELL BLVD. SUITE 425<br>COLUMBUS, OH 43215

**Form 13F File Number:** 028-18308

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michelle McCarthy<br>**Title:** Compliance Officer<br>**Phone:** 5138325447

**Signature, Place, and Date of Signing:**

Michelle McCarthy  Cincinnati, OH  02-08-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 481

**Form 13F Information Table Value Total:** $420198604

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 11771451 | 107218 | SH |  | SOLE |  | 102949 | 4235 | 34 |
| ABBOTT LABS | COM | 002824100 |  | 38975 | 355 | SH |  | OTR |  | 0 | 283 | 72 |
| ABBOTT LABS | COM | 002824100 |  | 141190 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 13141483 | 81316 | SH |  | SOLE |  | 76975 | 4307 | 34 |
| ABBVIE INC | COM | 00287Y109 |  | 45574 | 282 | SH |  | OTR |  | 0 | 157 | 125 |
| ABBVIE INC | COM | 00287Y109 |  | 249526 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 197507 | 740 | SH |  | SOLE |  | 680 | 27 | 33 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 64488 | 242 | SH |  | OTR |  | 0 | 40 | 202 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 54435 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 192495 | 572 | SH |  | SOLE |  | 547 | 9 | 16 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 39374 | 117 | SH |  | OTR |  | 0 | 68 | 49 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 770317 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 25544 | 438 | SH |  | SOLE |  | 168 | 0 | 270 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 248035 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 37118 | 176 | SH |  | SOLE |  | 172 | 0 | 4 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4640 | 22 | SH |  | OTR |  | 0 | 9 | 13 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 195715 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 671166 | 7607 | SH |  | SOLE |  | 6739 | 649 | 219 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 93524 | 1060 | SH |  | OTR |  | 0 | 680 | 380 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 872038 | 9828 | SH |  | SOLE |  | 8057 | 1407 | 364 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 85802 | 967 | SH |  | OTR |  | 0 | 660 | 307 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1071112 | 12140 | SH |  | SOLE |  | 12140 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 434245 | 4894 | SH |  | SOLE |  | 4894 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 168796 | 3693 | SH |  | SOLE |  | 3676 | 0 | 17 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 10650 | 233 | SH |  | OTR |  | 0 | 145 | 88 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 70622 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1912862 | 22772 | SH |  | SOLE |  | 14408 | 8167 | 197 |
| AMAZON COM INC | COM | 023135106 |  | 115836 | 1379 | SH |  | OTR |  | 0 | 779 | 600 |
| AMAZON COM INC | COM | 023135106 |  | 1434804 | 17081 | SH |  | SOLE |  | 17081 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 210592 | 16556 | SH |  | SOLE |  | 4456 | 12100 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 636 | 50 | SH |  | OTR |  | 0 | 50 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4732 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 938485 | 9884 | SH |  | SOLE |  | 9798 | 80 | 6 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 10065 | 106 | SH |  | OTR |  | 0 | 61 | 45 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 15287 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1787906 | 8439 | SH |  | SOLE |  | 1129 | 7302 | 8 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 19067 | 90 | SH |  | OTR |  | 0 | 60 | 30 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 265461 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 177601 | 676 | SH |  | SOLE |  | 557 | 108 | 11 |
| AMGEN INC | COM | 031162100 |  | 38083 | 145 | SH |  | OTR |  | 0 | 89 | 56 |
| AMGEN INC | COM | 031162100 |  | 96914 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 14579897 | 112213 | SH |  | SOLE |  | 41373 | 70432 | 408 |
| APPLE INC | COM | 037833100 |  | 424741 | 3269 | SH |  | OTR |  | 492 | 1735 | 1042 |
| APPLE INC | COM | 037833100 |  | 1457555 | 11218 | SH |  | SOLE |  | 11218 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 239927 | 2584 | SH |  | SOLE |  | 503 | 2024 | 57 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 6500 | 70 | SH |  | OTR |  | 0 | 27 | 43 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 40297 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 82250 | 151 | SH |  | SOLE |  | 131 | 0 | 20 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4918 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 284674 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 488682 | 26544 | SH |  | SOLE |  | 25111 | 1362 | 71 |
| AT INC | COM | 00206R102 |  | 21521 | 1169 | SH |  | OTR |  | 0 | 717 | 452 |
| AT INC | COM | 00206R102 |  | 123218 | 6693 | SH |  | SOLE |  | 6693 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 249860 | 1046 | SH |  | SOLE |  | 800 | 239 | 7 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 20303 | 85 | SH |  | OTR |  | 0 | 54 | 31 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 13137 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 255366 | 7710 | SH |  | SOLE |  | 7571 | 61 | 78 |
| BANK AMERICA CORP | COM | 060505104 |  | 44878 | 1355 | SH |  | OTR |  | 0 | 831 | 524 |
| BANK AMERICA CORP | COM | 060505104 |  | 85483 | 2581 | SH |  | SOLE |  | 2581 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1406133 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7350987 | 23797 | SH |  | SOLE |  | 19351 | 4386 | 60 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1184323 | 3834 | SH |  | OTR |  | 3567 | 164 | 103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 321256 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 212012 | 11649 | SH |  | SOLE |  | 11649 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 4805 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 26582 | 358 | SH |  | SOLE |  | 296 | 0 | 62 |
| BLACKSTONE INC | COM | 09260D107 |  | 185772 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 201148 | 1056 | SH |  | SOLE |  | 993 | 54 | 9 |
| BOEING CO | COM | 097023105 |  | 16954 | 89 | SH |  | OTR |  | 0 | 60 | 29 |
| BOEING CO | COM | 097023105 |  | 19239 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 72550 | 36 | SH |  | SOLE |  | 35 | 1 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6046 | 3 | SH |  | OTR |  | 0 | 3 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 126963 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 298432 | 4148 | SH |  | SOLE |  | 3809 | 299 | 40 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 21369 | 297 | SH |  | OTR |  | 0 | 120 | 177 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 102745 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 400410 | 716 | SH |  | SOLE |  | 686 | 28 | 2 |
| BROADCOM INC | COM | 11135F101 |  | 43053 | 77 | SH |  | OTR |  | 0 | 58 | 19 |
| BROADCOM INC | COM | 11135F101 |  | 50322 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 1129586 | 36450 | SH |  | SOLE |  | 9450 | 27000 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 377346 | 6497 | SH |  | SOLE |  | 0 | 6403 | 94 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 59123 | 636 | SH |  | SOLE |  | 563 | 34 | 39 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 11062 | 119 | SH |  | OTR |  | 0 | 38 | 81 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 318295 | 3424 | SH |  | SOLE |  | 3424 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 185280 | 773 | SH |  | SOLE |  | 762 | 11 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 17727 | 74 | SH |  | OTR |  | 0 | 31 | 43 |
| CATERPILLAR INC | COM | 149123101 |  | 42163 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 850093 | 14948 | SH |  | SOLE |  | 2000 | 12948 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1133341 | 6314 | SH |  | SOLE |  | 4209 | 2059 | 46 |
| CHEVRON CORP NEW | COM | 166764100 |  | 44514 | 248 | SH |  | OTR |  | 0 | 142 | 106 |
| CHEVRON CORP NEW | COM | 166764100 |  | 180208 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 51337 | 37 | SH |  | SOLE |  | 28 | 1 | 8 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 9712 | 7 | SH |  | OTR |  | 0 | 5 | 2 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 285823 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 151599 | 458 | SH |  | SOLE |  | 438 | 17 | 3 |
| CIGNA CORP NEW | COM | 125523100 |  | 26176 | 79 | SH |  | OTR |  | 0 | 47 | 32 |
| CIGNA CORP NEW | COM | 125523100 |  | 31146 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 348583 | 7317 | SH |  | SOLE |  | 5293 | 1774 | 250 |
| CISCO SYS INC | COM | 17275R102 |  | 43209 | 907 | SH |  | OTR |  | 0 | 503 | 404 |
| CISCO SYS INC | COM | 17275R102 |  | 104856 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 111462 | 2464 | SH |  | SOLE |  | 2376 | 82 | 6 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1809 | 40 | SH |  | OTR |  | 0 | 40 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 479819 | 10608 | SH |  | SOLE |  | 10608 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 48618 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 7904 | 47 | SH |  | OTR |  | 0 | 47 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 186321 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 589787 | 9272 | SH |  | SOLE |  | 8956 | 228 | 88 |
| COCA COLA CO | COM | 191216100 |  | 42110 | 662 | SH |  | OTR |  | 0 | 440 | 222 |
| COCA COLA CO | COM | 191216100 |  | 198527 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 168808 | 2143 | SH |  | SOLE |  | 2122 | 7 | 14 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4885 | 62 | SH |  | OTR |  | 0 | 0 | 62 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 31989 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 716162 | 20479 | SH |  | SOLE |  | 20196 | 205 | 78 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 17660 | 505 | SH |  | OTR |  | 0 | 242 | 263 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 458813 | 13120 | SH |  | SOLE |  | 13120 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 239750 | 2032 | SH |  | SOLE |  | 1877 | 67 | 88 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8614 | 73 | SH |  | OTR |  | 0 | 26 | 47 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 195998 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 399631 | 875 | SH |  | SOLE |  | 431 | 416 | 28 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 39716 | 87 | SH |  | OTR |  | 0 | 67 | 20 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 452848 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 516662 | 16677 | SH |  | SOLE |  | 3634 | 12798 | 245 |
| CSX CORP | COM | 126408103 |  | 23576 | 761 | SH |  | OTR |  | 0 | 504 | 257 |
| CSX CORP | COM | 126408103 |  | 54246 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 454090 | 4873 | SH |  | SOLE |  | 4704 | 159 | 10 |
| CVS HEALTH CORP | COM | 126650100 |  | 32244 | 346 | SH |  | OTR |  | 0 | 211 | 135 |
| CVS HEALTH CORP | COM | 126650100 |  | 128136 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 250587 | 944 | SH |  | SOLE |  | 888 | 18 | 38 |
| DANAHER CORPORATION | COM | 235851102 |  | 41406 | 156 | SH |  | OTR |  | 0 | 107 | 49 |
| DANAHER CORPORATION | COM | 235851102 |  | 392291 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 131616 | 307 | SH |  | SOLE |  | 280 | 0 | 27 |
| DEERE  CO | COM | 244199105 |  | 35587 | 83 | SH |  | OTR |  | 0 | 50 | 33 |
| DEERE | COM | 244199105 |  | 109763 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 231004 | 23620 | SH |  | SOLE |  | 23620 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 3090 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 137916 | 2242 | SH |  | SOLE |  | 1912 | 50 | 280 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 11010 | 179 | SH |  | OTR |  | 0 | 179 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 161128 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 136699 | 4083 | SH |  | SOLE |  | 4083 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 205950 | 4686 | SH |  | SOLE |  | 4686 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 130853 | 1506 | SH |  | SOLE |  | 1321 | 168 | 17 |
| DISNEY WALT CO | COM | 254687106 |  | 15030 | 173 | SH |  | OTR |  | 0 | 173 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 213380 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 166351 | 1615 | SH |  | SOLE |  | 1559 | 0 | 56 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 20289 | 197 | SH |  | OTR |  | 0 | 136 | 61 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 77860 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 16270675 | 173832 | SH |  | SOLE |  | 173823 | 0 | 9 |
| DYCOM INDS INC | COM | 267475101 |  | 22558 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 116597 | 743 | SH |  | SOLE |  | 720 | 20 | 3 |
| EATON CORP PLC | SHS | G29183103 |  | 13341 | 85 | SH |  | OTR |  | 0 | 44 | 41 |
| EATON CORP PLC | SHS | G29183103 |  | 96053 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 82146 | 1101 | SH |  | SOLE |  | 1082 | 7 | 12 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 16414 | 220 | SH |  | OTR |  | 0 | 102 | 118 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 269641 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 225898 | 440 | SH |  | SOLE |  | 412 | 10 | 18 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 18980 | 37 | SH |  | OTR |  | 0 | 30 | 7 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 258537 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 390625 | 4066 | SH |  | SOLE |  | 4009 | 0 | 57 |
| EMERSON ELEC CO | COM | 291011104 |  | 6436 | 67 | SH |  | OTR |  | 0 | 25 | 42 |
| EMERSON ELEC CO | COM | 291011104 |  | 57540 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1285424 | 11654 | SH |  | SOLE |  | 11185 | 370 | 99 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 56694 | 514 | SH |  | OTR |  | 0 | 292 | 222 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 228542 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 170219 | 5188 | SH |  | SOLE |  | 3330 | 1850 | 8 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5512 | 168 | SH |  | OTR |  | 0 | 69 | 99 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 32908 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 466702 | 17486 | SH |  | SOLE |  | 17486 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 251380 | 21615 | SH |  | SOLE |  | 17484 | 4086 | 45 |
| FORD MTR CO DEL | COM | 345370860 |  | 9746 | 838 | SH |  | OTR |  | 0 | 410 | 428 |
| FORD MTR CO DEL | COM | 345370860 |  | 63069 | 5423 | SH |  | SOLE |  | 5423 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 600960 | 2422 | SH |  | SOLE |  | 2383 | 16 | 23 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6451 | 26 | SH |  | OTR |  | 0 | 15 | 11 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 39698 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 136811 | 1633 | SH |  | SOLE |  | 1497 | 125 | 11 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 16758 | 200 | SH |  | OTR |  | 0 | 105 | 95 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 609442 | 7273 | SH |  | SOLE |  | 7273 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 135667 | 395 | SH |  | SOLE |  | 377 | 15 | 3 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10301 | 30 | SH |  | OTR |  | 0 | 30 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 698778 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 203030 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 58757 | 465 | SH |  | SOLE |  | 398 | 0 | 67 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5181 | 41 | SH |  | OTR |  | 0 | 15 | 26 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 344836 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 538579 | 1705 | SH |  | SOLE |  | 1611 | 59 | 35 |
| HOME DEPOT INC | COM | 437076102 |  | 67278 | 213 | SH |  | OTR |  | 0 | 134 | 79 |
| HOME DEPOT INC | COM | 437076102 |  | 196149 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 448900 | 2095 | SH |  | SOLE |  | 2064 | 26 | 5 |
| HONEYWELL INTL INC | COM | 438516106 |  | 21859 | 102 | SH |  | OTR |  | 0 | 70 | 32 |
| HONEYWELL INTL INC | COM | 438516106 |  | 48860 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3252915 | 230703 | SH |  | SOLE |  | 229657 | 1025 | 21 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4413 | 313 | SH |  | OTR |  | 0 | 108 | 205 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 29737 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 53179 | 263 | SH |  | SOLE |  | 255 | 6 | 2 |
| ILLUMINA INC | COM | 452327109 |  | 4651 | 23 | SH |  | OTR |  | 0 | 12 | 11 |
| ILLUMINA INC | COM | 452327109 |  | 316241 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 518587 | 19621 | SH |  | SOLE |  | 7255 | 12314 | 52 |
| INTEL CORP | COM | 458140100 |  | 1586 | 60 | SH |  | OTR |  | 0 | 60 | 0 |
| INTEL CORP | COM | 458140100 |  | 34412 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 60272 | 588 | SH |  | SOLE |  | 524 | 42 | 22 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 12516 | 122 | SH |  | OTR |  | 0 | 100 | 22 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 258835 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 233308 | 1656 | SH |  | SOLE |  | 1541 | 107 | 8 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14230 | 101 | SH |  | OTR |  | 0 | 54 | 47 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 34800 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 117068 | 301 | SH |  | SOLE |  | 262 | 11 | 28 |
| INTUIT | COM | 461202103 |  | 22964 | 59 | SH |  | OTR |  | 0 | 41 | 18 |
| INTUIT | COM | 461202103 |  | 326556 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 128164 | 483 | SH |  | SOLE |  | 434 | 0 | 49 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 15125 | 57 | SH |  | OTR |  | 0 | 33 | 24 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 410496 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 6078467 | 296726 | SH |  | SOLE |  | 139068 | 157658 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 2626418 | 128211 | SH |  | OTR |  | 32471 | 95740 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 200458 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 568661 | 2136 | SH |  | SOLE |  | 1775 | 361 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2588118 | 44715 | SH |  | SOLE |  | 42098 | 2617 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1013117 | 4188 | SH |  | SOLE |  | 3285 | 903 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1304301 | 13782 | SH |  | SOLE |  | 11709 | 2073 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1037621 | 12236 | SH |  | SOLE |  | 11495 | 741 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 114332444 | 297578 | SH |  | SOLE |  | 262924 | 34654 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 912883 | 2376 | SH |  | OTR |  | 2376 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6001677 | 61879 | SH |  | SOLE |  | 55837 | 6042 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 942557 | 41504 | SH |  | SOLE |  | 39911 | 1593 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3450521 | 40652 | SH |  | SOLE |  | 28751 | 11901 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1178971 | 17961 | SH |  | SOLE |  | 16401 | 1560 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3538196 | 93356 | SH |  | SOLE |  | 83242 | 10114 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1385799 | 6468 | SH |  | SOLE |  | 6468 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1411414 | 9307 | SH |  | SOLE |  | 9307 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 211508 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 426838 | 4052 | SH |  | SOLE |  | 4052 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4106363 | 70194 | SH |  | SOLE |  | 67234 | 2960 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2001257 | 13795 | SH |  | SOLE |  | 12945 | 850 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1823153 | 15117 | SH |  | SOLE |  | 13082 | 2035 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 260112 | 5595 | SH |  | SOLE |  | 5595 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 389501 | 5161 | SH |  | SOLE |  | 5097 | 64 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 337298 | 4528 | SH |  | SOLE |  | 4394 | 134 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 401733 | 1416 | SH |  | SOLE |  | 1411 | 5 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 279258 | 5686 | SH |  | SOLE |  | 5686 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1581153 | 6537 | SH |  | SOLE |  | 6537 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 538050 | 5685 | SH |  | SOLE |  | 5685 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1373358 | 3574 | SH |  | SOLE |  | 3574 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 4632033 | 54572 | SH |  | SOLE |  | 54572 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1358779 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 975176 | 9242 | SH |  | SOLE |  | 9242 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1149636 | 10801 | SH |  | SOLE |  | 10801 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1342725 | 7601 | SH |  | SOLE |  | 6541 | 1015 | 45 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 71720 | 406 | SH |  | OTR |  | 0 | 192 | 214 |
| JOHNSON | COM | 478160104 |  | 313907 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1767784 | 13183 | SH |  | SOLE |  | 12623 | 402 | 158 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 56724 | 423 | SH |  | OTR |  | 0 | 304 | 119 |
| JPMORGAN CHASE | COM | 46625H100 |  | 230116 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 178171 | 2501 | SH |  | SOLE |  | 2492 | 0 | 9 |
| KELLOGG CO | COM | 487836108 |  | 1069 | 15 | SH |  | OTR |  | 0 | 15 | 0 |
| KELLOGG CO | COM | 487836108 |  | 33340 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 308979 | 1484 | SH |  | SOLE |  | 1456 | 0 | 28 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5830 | 28 | SH |  | OTR |  | 0 | 23 | 5 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 50595 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 77920 | 314 | SH |  | SOLE |  | 271 | 13 | 30 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 13398 | 54 | SH |  | OTR |  | 0 | 37 | 17 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 368443 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1062 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 8161 | 107 | SH |  | SOLE |  | 48 | 0 | 59 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 363198 | 4762 | SH |  | SOLE |  | 4762 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 310920 | 850 | SH |  | SOLE |  | 783 | 33 | 34 |
| LILLY ELI  CO | COM | 532457108 |  | 62924 | 172 | SH |  | OTR |  | 0 | 122 | 50 |
| LILLY ELI | COM | 532457108 |  | 186944 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 144560 | 443 | SH |  | SOLE |  | 403 | 9 | 31 |
| LINDE PLC | SHS | G5494J103 |  | 38163 | 117 | SH |  | OTR |  | 0 | 66 | 51 |
| LINDE PLC | SHS | G5494J103 |  | 81219 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 461759 | 949 | SH |  | SOLE |  | 291 | 654 | 4 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 11676 | 24 | SH |  | OTR |  | 0 | 16 | 8 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 88055 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 160011 | 803 | SH |  | SOLE |  | 745 | 47 | 11 |
| LOWES COS INC | COM | 548661107 |  | 32875 | 165 | SH |  | OTR |  | 0 | 107 | 58 |
| LOWES COS INC | COM | 548661107 |  | 42837 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 41675 | 130 | SH |  | SOLE |  | 102 | 0 | 28 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 178131 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1374545 | 16555 | SH |  | SOLE |  | 3550 | 13000 | 5 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 5563 | 67 | SH |  | OTR |  | 0 | 30 | 37 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4899 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 60873 | 2249 | SH |  | SOLE |  | 2232 | 0 | 17 |
| MARATHON OIL CORP | COM | 565849106 |  | 15186 | 561 | SH |  | OTR |  | 0 | 561 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 224004 | 8275 | SH |  | SOLE |  | 8275 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 164070 | 1410 | SH |  | SOLE |  | 1400 | 10 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 11406 | 98 | SH |  | OTR |  | 0 | 18 | 80 |
| MARATHON PETE CORP | COM | 56585A102 |  | 89504 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 39475 | 265 | SH |  | SOLE |  | 255 | 0 | 10 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6104 | 41 | SH |  | OTR |  | 0 | 5 | 36 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 337385 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 191868 | 1159 | SH |  | SOLE |  | 1124 | 30 | 5 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 20685 | 125 | SH |  | OTR |  | 0 | 110 | 15 |
| MARSH  COS INC | COM | 571748102 |  | 37233 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2580991 | 7422 | SH |  | SOLE |  | 2061 | 5300 | 61 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 68503 | 197 | SH |  | OTR |  | 0 | 121 | 76 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 112317 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 632321 | 2399 | SH |  | SOLE |  | 2193 | 188 | 18 |
| MCDONALDS CORP | COM | 580135101 |  | 31097 | 118 | SH |  | OTR |  | 0 | 68 | 50 |
| MCDONALDS CORP | COM | 580135101 |  | 99614 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 8462 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 310570 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 622560 | 5611 | SH |  | SOLE |  | 5264 | 214 | 133 |
| MERCK  CO INC | COM | 58933Y105 |  | 55919 | 504 | SH |  | OTR |  | 0 | 342 | 162 |
| MERCK  INC | COM | 58933Y105 |  | 218682 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 307348 | 2554 | SH |  | SOLE |  | 2407 | 127 | 20 |
| META PLATFORMS INC | CL A | 30303M102 |  | 62697 | 521 | SH |  | OTR |  | 169 | 181 | 171 |
| META PLATFORMS INC | CL A | 30303M102 |  | 876557 | 7284 | SH |  | SOLE |  | 7284 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5988989 | 24973 | SH |  | SOLE |  | 22338 | 2391 | 244 |
| MICROSOFT CORP | COM | 594918104 |  | 303852 | 1267 | SH |  | OTR |  | 0 | 768 | 499 |
| MICROSOFT CORP | COM | 594918104 |  | 2413194 | 10063 | SH |  | SOLE |  | 10063 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 141328 | 1662 | SH |  | SOLE |  | 1444 | 118 | 100 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 21935 | 258 | SH |  | OTR |  | 0 | 153 | 105 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 448399 | 5274 | SH |  | SOLE |  | 5274 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 222929 | 756 | SH |  | SOLE |  | 721 | 24 | 11 |
| NETFLIX INC | COM | 64110L106 |  | 23590 | 80 | SH |  | OTR |  | 0 | 49 | 31 |
| NETFLIX INC | COM | 64110L106 |  | 1136173 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 685852 | 8204 | SH |  | SOLE |  | 8103 | 77 | 24 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 31684 | 379 | SH |  | OTR |  | 0 | 276 | 103 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 56346 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 435470 | 3722 | SH |  | SOLE |  | 1280 | 2421 | 21 |
| NIKE INC | CL B | 654106103 |  | 19073 | 163 | SH |  | OTR |  | 0 | 88 | 75 |
| NIKE INC | CL B | 654106103 |  | 611377 | 5225 | SH |  | SOLE |  | 5225 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 722332 | 2931 | SH |  | SOLE |  | 1743 | 1185 | 3 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3203 | 13 | SH |  | OTR |  | 0 | 5 | 8 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 34745 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 126508 | 232 | SH |  | SOLE |  | 222 | 7 | 3 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 25098 | 46 | SH |  | OTR |  | 0 | 27 | 19 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 103666 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 543878 | 3722 | SH |  | SOLE |  | 3244 | 407 | 71 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 71316 | 488 | SH |  | OTR |  | 0 | 278 | 210 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 989222 | 6769 | SH |  | SOLE |  | 6769 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 298490 | 3652 | SH |  | SOLE |  | 3103 | 528 | 21 |
| ORACLE CORP | COM | 68389X105 |  | 38254 | 468 | SH |  | OTR |  | 0 | 292 | 176 |
| ORACLE CORP | COM | 68389X105 |  | 27383 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 519621 | 7296 | SH |  | SOLE |  | 1301 | 5985 | 10 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4273 | 60 | SH |  | OTR |  | 0 | 60 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5199 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 630296 | 3489 | SH |  | SOLE |  | 3195 | 253 | 41 |
| PEPSICO INC | COM | 713448108 |  | 57811 | 320 | SH |  | OTR |  | 0 | 194 | 126 |
| PEPSICO INC | COM | 713448108 |  | 147961 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1183077 | 23089 | SH |  | SOLE |  | 19967 | 2814 | 308 |
| PFIZER INC | COM | 717081103 |  | 47346 | 924 | SH |  | OTR |  | 0 | 460 | 464 |
| PFIZER INC | COM | 717081103 |  | 232527 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 130454 | 1289 | SH |  | SOLE |  | 1229 | 18 | 42 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 14372 | 142 | SH |  | OTR |  | 0 | 58 | 84 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 69228 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 336972 | 3238 | SH |  | SOLE |  | 3143 | 27 | 68 |
| PHILLIPS 66 | COM | 718546104 |  | 8222 | 79 | SH |  | OTR |  | 0 | 50 | 29 |
| PHILLIPS 66 | COM | 718546104 |  | 13634 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 596765 | 4746 | SH |  | SOLE |  | 744 | 4000 | 2 |
| PPG INDS INC | COM | 693506107 |  | 10059 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10863984 | 71681 | SH |  | SOLE |  | 57623 | 14021 | 37 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 63655 | 420 | SH |  | OTR |  | 0 | 274 | 146 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 340924 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 237838 | 2110 | SH |  | SOLE |  | 1380 | 715 | 15 |
| PROLOGIS INC. | COM | 74340W103 |  | 29423 | 261 | SH |  | OTR |  | 0 | 152 | 109 |
| PROLOGIS INC. | COM | 74340W103 |  | 75867 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 976517 | 10851 | SH |  | SOLE |  | 10851 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 430369 | 1536 | SH |  | SOLE |  | 1523 | 12 | 1 |
| PUBLIC STORAGE | COM | 74460D109 |  | 9526 | 34 | SH |  | OTR |  | 0 | 19 | 15 |
| PUBLIC STORAGE | COM | 74460D109 |  | 5884 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 104212 | 948 | SH |  | SOLE |  | 869 | 21 | 58 |
| QUALCOMM INC | COM | 747525103 |  | 28145 | 256 | SH |  | OTR |  | 0 | 171 | 85 |
| QUALCOMM INC | COM | 747525103 |  | 98616 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 289922 | 1853 | SH |  | SOLE |  | 1828 | 0 | 25 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3598 | 23 | SH |  | OTR |  | 0 | 10 | 13 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 37076 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 981695 | 9188 | SH |  | SOLE |  | 9130 | 16 | 42 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 23155 | 217 | SH |  | OTR |  | 0 | 0 | 217 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 214160 | 2122 | SH |  | SOLE |  | 1948 | 66 | 108 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 15037 | 149 | SH |  | OTR |  | 0 | 101 | 48 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 46524 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 464511 | 6292 | SH |  | SOLE |  | 6275 | 17 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1403 | 19 | SH |  | OTR |  | 0 | 19 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 84457 | 252 | SH |  | SOLE |  | 225 | 17 | 10 |
| S GLOBAL INC | COM | 78409V104 |  | 22106 | 66 | SH |  | OTR |  | 0 | 37 | 29 |
| S GLOBAL INC | COM | 78409V104 |  | 290058 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 64439 | 486 | SH |  | SOLE |  | 477 | 0 | 9 |
| SALESFORCE INC | COM | 79466L302 |  | 15115 | 114 | SH |  | OTR |  | 0 | 84 | 30 |
| SALESFORCE INC | COM | 79466L302 |  | 265578 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 101061 | 1890 | SH |  | SOLE |  | 1635 | 0 | 255 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 16733 | 313 | SH |  | OTR |  | 0 | 182 | 131 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 136163 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 156742 | 1883 | SH |  | SOLE |  | 1850 | 20 | 13 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 21481 | 258 | SH |  | OTR |  | 0 | 132 | 126 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 276090 | 3316 | SH |  | SOLE |  | 3316 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 2483532 | 188289 | SH |  | SOLE |  | 188289 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 1004682 | 76170 | SH |  | OTR |  | 76170 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 7226 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 415987 | 4756 | SH |  | SOLE |  | 4308 | 448 | 0 |
| SEMPRA | COM | 816851109 |  | 142841 | 924 | SH |  | SOLE |  | 883 | 0 | 41 |
| SEMPRA | COM | 816851109 |  | 8809 | 57 | SH |  | OTR |  | 0 | 46 | 11 |
| SEMPRA | COM | 816851109 |  | 12672 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 72995 | 188 | SH |  | SOLE |  | 158 | 1 | 29 |
| SERVICENOW INC | COM | 81762P102 |  | 6989 | 18 | SH |  | OTR |  | 0 | 10 | 8 |
| SERVICENOW INC | COM | 81762P102 |  | 569592 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 30311 | 532 | SH |  | SOLE |  | 434 | 0 | 98 |
| SHELL PLC | SPON ADS | 780259305 |  | 470920 | 8269 | SH |  | SOLE |  | 8269 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 558000 | 24000 | SH |  | SOLE |  | 8000 | 16000 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 7673 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 383255 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 22304 | 98 | SH |  | OTR |  | 0 | 7 | 91 |
| SNAP ON INC | COM | 833034101 |  | 7769 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 68054 | 953 | SH |  | SOLE |  | 896 | 44 | 13 |
| SOUTHERN CO | COM | 842587107 |  | 18210 | 255 | SH |  | OTR |  | 0 | 151 | 104 |
| SOUTHERN CO | COM | 842587107 |  | 100617 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 342228 | 11527 | SH |  | SOLE |  | 11527 | 0 | 0 |
| SPDR S 500 ETF TR | CALL | 78462F103 |  | 6845497 | 17900 | PRN | Call | SOLE |  | 7500 | 10400 | 0 |
| SPDR S 500 ETF TR | CALL | 78462F103 |  | 3021197 | 7900 | PRN | Call | OTR |  | 1800 | 6100 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4073408 | 10651 | SH |  | SOLE |  | 3863 | 6788 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6737191 | 17617 | SH |  | SOLE |  | 17617 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 239549 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 322608 | 4800 | SH |  | SOLE |  | 2600 | 2200 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 179651 | 1811 | SH |  | SOLE |  | 1666 | 62 | 83 |
| STARBUCKS CORP | COM | 855244109 |  | 21130 | 213 | SH |  | OTR |  | 0 | 81 | 132 |
| STARBUCKS CORP | COM | 855244109 |  | 42061 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 542839 | 7101 | SH |  | SOLE |  | 562 | 6532 | 7 |
| SYSCO CORP | COM | 871829107 |  | 6040 | 79 | SH |  | OTR |  | 0 | 20 | 59 |
| TARGA RES CORP | COM | 87612G101 |  | 4673277 | 63582 | SH |  | SOLE |  | 9055 | 54527 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 15729 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 132500 | 889 | SH |  | SOLE |  | 807 | 75 | 7 |
| TARGET CORP | COM | 87612E106 |  | 21760 | 146 | SH |  | OTR |  | 0 | 79 | 67 |
| TARGET CORP | COM | 87612E106 |  | 142184 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 672416 | 5459 | SH |  | SOLE |  | 4658 | 773 | 28 |
| TESLA INC | COM | 88160R101 |  | 39048 | 317 | SH |  | OTR |  | 0 | 164 | 153 |
| TESLA INC | COM | 88160R101 |  | 87581 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 539465 | 3265 | SH |  | SOLE |  | 3151 | 42 | 72 |
| TEXAS INSTRS INC | COM | 882508104 |  | 22966 | 139 | SH |  | OTR |  | 0 | 90 | 49 |
| TEXAS INSTRS INC | COM | 882508104 |  | 50227 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 700543 | 1272 | SH |  | SOLE |  | 478 | 790 | 4 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 30839 | 56 | SH |  | OTR |  | 0 | 31 | 25 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 66083 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 303429 | 1618 | SH |  | SOLE |  | 1616 | 0 | 2 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 7500 | 40 | SH |  | OTR |  | 0 | 24 | 16 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 62809 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 313011 | 5028 | SH |  | SOLE |  | 5016 | 12 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 4731 | 76 | SH |  | OTR |  | 0 | 49 | 27 |
| TYSON FOODS INC | CL A | 902494103 |  | 5852 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 161865 | 782 | SH |  | SOLE |  | 711 | 0 | 71 |
| UNION PAC CORP | COM | 907818108 |  | 28369 | 137 | SH |  | OTR |  | 0 | 99 | 38 |
| UNION PAC CORP | COM | 907818108 |  | 135838 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 299564 | 1723 | SH |  | SOLE |  | 1705 | 7 | 11 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 15646 | 90 | SH |  | OTR |  | 0 | 41 | 49 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 90397 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 750549 | 1416 | SH |  | SOLE |  | 1322 | 34 | 60 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 86419 | 163 | SH |  | OTR |  | 0 | 96 | 67 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1149960 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 212698 | 9904 | SH |  | SOLE |  | 9904 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 627060 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 371160 | 4500 | SH |  | SOLE |  | 1500 | 3000 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 668824 | 3335 | SH |  | SOLE |  | 3284 | 51 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1279443 | 6692 | SH |  | SOLE |  | 1032 | 5660 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 23136400 | 121013 | SH |  | SOLE |  | 121013 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 347965 | 8291 | SH |  | SOLE |  | 4620 | 3671 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 694932 | 8400 | SH |  | SOLE |  | 2800 | 5600 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 760550 | 3066 | SH |  | SOLE |  | 66 | 3000 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1277640 | 4000 | SH |  | SOLE |  | 2450 | 1550 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 458068 | 11626 | SH |  | SOLE |  | 11051 | 571 | 4 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 22182 | 563 | SH |  | OTR |  | 0 | 393 | 170 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 69896 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 130817 | 453 | SH |  | SOLE |  | 430 | 16 | 7 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 12706 | 44 | SH |  | OTR |  | 0 | 31 | 13 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 299176 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 620380 | 2986 | SH |  | SOLE |  | 2812 | 55 | 119 |
| VISA INC | COM CL A | 92826C839 |  | 73547 | 354 | SH |  | OTR |  | 0 | 213 | 141 |
| VISA INC | COM CL A | 92826C839 |  | 1162106 | 5594 | SH |  | SOLE |  | 5594 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 518144 | 3654 | SH |  | SOLE |  | 3262 | 376 | 16 |
| WALMART INC | COM | 931142103 |  | 34171 | 241 | SH |  | OTR |  | 0 | 142 | 99 |
| WALMART INC | COM | 931142103 |  | 63522 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 10345571 | 1091305 | SH |  | SOLE |  | 1068069 | 23215 | 21 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 218912 | 23092 | SH |  | OTR |  | 22850 | 242 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 299890 | 1912 | SH |  | SOLE |  | 595 | 1306 | 11 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7373 | 47 | SH |  | OTR |  | 0 | 8 | 39 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 74832 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 138118 | 3345 | SH |  | SOLE |  | 2991 | 129 | 225 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 9125 | 221 | SH |  | OTR |  | 0 | 167 | 54 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 569967 | 13804 | SH |  | SOLE |  | 13804 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1178378 | 28643 | SH |  | SOLE |  | 28643 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 16358 | 169 | SH |  | OTR |  | 0 | 0 | 169 |
| WOODWARD INC | COM | 980745103 |  | 218650 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 321169 | 2192 | SH |  | SOLE |  | 2133 | 7 | 52 |
| ZOETIS INC | CL A | 98978V103 |  | 17879 | 122 | SH |  | OTR |  | 0 | 85 | 37 |
| ZOETIS INC | CL A | 98978V103 |  | 82654 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |

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