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
3M CO COM 88579Y101   5,265,839 40,792 SH   SOLE   40,792 0 0
3M CO COM 88579Y101   208,867 1,618 SH   OTR   818 0 800
ABBOTT LABS COM 002824100   9,911,716 87,629 SH   SOLE   87,086 245 298
ABBOTT LABS COM 002824100   72,955 645 SH   OTR   78 332 235
ABBVIE INC COM 00287Y109   7,259,222 40,851 SH   SOLE   40,851 0 0
ABBVIE INC COM 00287Y109   6,397 36 SH   OTR   36 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   20,978,996 59,635 SH   SOLE   59,304 150 181
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   384,154 1,092 SH   OTR   188 204 700
ACUITY BRANDS INC COM 00508Y102   257,950 883 SH   SOLE   883 0 0
ADOBE INC COM 00724F101   1,748,037 3,931 SH   SOLE   3,931 0 0
ADOBE INC COM 00724F101   267,252 601 SH   OTR   276 225 100
ADVANCED MICRO DEVICES INC COM 007903107   2,056,087 17,022 SH   SOLE   17,022 0 0
ADVANCED MICRO DEVICES INC COM 007903107   168,622 1,396 SH   OTR   1,256 0 140
AGILENT TECHNOLOGIES INC COM 00846U101   865,418 6,442 SH   SOLE   6,442 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,507 41 SH   OTR   41 0 0
AGILON HEALTH INC COM 00857U107   45,822 24,117 SH   OTR   0 0 24,117
AGNICO EAGLE MINES LTD COM 008474108   23,619 302 SH   SOLE   302 0 0
AGNICO EAGLE MINES LTD COM 008474108   517,046 6,611 SH   OTR   0 0 6,611
AIR PRODS & CHEMS INC COM 009158106   1,640,756 5,657 SH   SOLE   5,657 0 0
AIR PRODS & CHEMS INC COM 009158106   1,397,702 4,819 SH   OTR   19 0 4,800
ALAMOS GOLD INC NEW COM CL A 011532108   609,368 33,046 SH   OTR   0 0 33,046
ALLSTATE CORP COM 020002101   10,472,931 54,323 SH   SOLE   54,003 151 169
ALLSTATE CORP COM 020002101   37,594 195 SH   OTR   0 195 0
ALPHABET INC CAP STK CL C 02079K107   26,004,772 136,551 SH   SOLE   135,444 506 601
ALPHABET INC CAP STK CL C 02079K107   1,290,992 6,779 SH   OTR   280 693 5,806
ALPHABET INC CAP STK CL A 02079K305   28,550,604 150,822 SH   SOLE   149,646 549 627
ALPHABET INC CAP STK CL A 02079K305   4,981,240 26,314 SH   OTR   1,071 758 24,485
ALTRIA GROUP INC COM 02209S103   4,201,344 80,347 SH   SOLE   79,881 0 466
ALTRIA GROUP INC COM 02209S103   71,166 1,361 SH   OTR   0 534 827
AMAZON COM INC COM 023135106   51,181,273 233,289 SH   SOLE   231,803 676 810
AMAZON COM INC COM 023135106   2,468,795 11,253 SH   OTR   1,529 923 8,801
AMBEV SA SPONSORED ADR 02319V103   19,689 10,643 SH   SOLE   10,643 0 0
AMCOR PLC ORD G0250X107   5,798,253 616,180 SH   SOLE   610,814 1,716 3,650
AMCOR PLC ORD G0250X107   42,335 4,499 SH   OTR   0 4,499 0
AMEREN CORP COM 023608102   4,183,875 46,936 SH   SOLE   46,415 234 287
AMEREN CORP COM 023608102   30,842 346 SH   OTR   0 346 0
AMERICAN ELEC PWR CO INC COM 025537101   396,220 4,296 SH   SOLE   4,296 0 0
AMERICAN ELEC PWR CO INC COM 025537101   63,269 686 SH   OTR   686 0 0
AMERICAN EXPRESS CO COM 025816109   1,421,327 4,789 SH   SOLE   4,789 0 0
AMERICAN EXPRESS CO COM 025816109   322,610 1,087 SH   OTR   1,037 0 50
AMERICAN TOWER CORP NEW COM 03027X100   329,771 1,798 SH   SOLE   1,798 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,035 22 SH   OTR   22 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   392,641 3,154 SH   SOLE   3,154 0 0
AMERIPRISE FINL INC COM 03076C106   818,877 1,538 SH   SOLE   1,538 0 0
AMERIPRISE FINL INC COM 03076C106   191,674 360 SH   OTR   360 0 0
AMETEK INC COM 031100100   15,862 88 SH   SOLE   88 0 0
AMETEK INC COM 031100100   640,463 3,553 SH   OTR   0 0 3,553
AMGEN INC COM 031162100   2,538,372 9,739 SH   SOLE   9,739 0 0
AMGEN INC COM 031162100   16,941 65 SH   OTR   65 0 0
ANALOG DEVICES INC COM 032654105   8,580,409 40,386 SH   SOLE   40,040 161 185
ANALOG DEVICES INC COM 032654105   50,777 239 SH   OTR   37 202 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   277,482 15,163 SH   SOLE   15,163 0 0
ANTERO MIDSTREAM CORP COM 03676B102   306,236 20,294 SH   SOLE   20,294 0 0
APPLE INC COM 037833100   140,794,387 562,233 SH   SOLE   559,496 1,255 1,482
APPLE INC COM 037833100   10,252,946 40,943 SH   OTR   5,070 1,725 34,148
APPLIED MATLS INC COM 038222105   9,388,792 57,731 SH   SOLE   57,160 260 311
APPLIED MATLS INC COM 038222105   77,737 478 SH   OTR   121 357 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,511,038 69,498 SH   SOLE   68,681 383 434
ARCHER DANIELS MIDLAND CO COM 039483102   28,745 569 SH   OTR   0 569 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   964,813 5,450 SH   SOLE   5,134 0 316
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   7,081 40 SH   OTR   40 0 0
ARISTA NETWORKS INC COM SHS 040413205   215,533 1,950 SH   SOLE   1,694 0 256
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   204,807 10,894 SH   SOLE   10,894 0 0
AT&T INC COM 00206R102   2,252,453 98,922 SH   SOLE   98,922 0 0
AT&T INC COM 00206R102   310,787 13,649 SH   OTR   8,107 0 5,542
ATLASSIAN CORPORATION CL A 049468101   276,966 1,138 SH   SOLE   1,138 0 0
AUTODESK INC COM 052769106   630,450 2,133 SH   SOLE   2,133 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,482,505 22,145 SH   SOLE   22,145 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   87,819 300 SH   OTR   0 0 300
AXIS CAP HLDGS LTD SHS G0692U109   229,171 2,586 SH   SOLE   2,586 0 0
AXON ENTERPRISE INC COM 05464C101   830,265 1,397 SH   SOLE   1,397 0 0
BANK AMERICA CORP COM 060505104   6,861,254 156,115 SH   SOLE   154,938 0 1,177
BANK AMERICA CORP COM 060505104   1,821,375 41,442 SH   OTR   1,360 0 40,082
BANK MONTREAL QUE COM 063671101   434,784 4,480 SH   SOLE   4,480 0 0
BANK NEW YORK MELLON CORP COM 064058100   923,727 12,023 SH   SOLE   12,023 0 0
BECTON DICKINSON & CO COM 075887109   988,699 4,358 SH   SOLE   4,358 0 0
BECTON DICKINSON & CO COM 075887109   94,604 417 SH   OTR   0 0 417
BERKSHIRE HATHAWAY INC DEL CL A 084670108   24,513,120 36 SH   SOLE   36 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,361,840 2 SH   OTR   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   32,747,213 72,245 SH   SOLE   71,573 206 466
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,642,169 5,829 SH   OTR   556 282 4,991
BEST BUY INC COM 086516101   2,503,987 29,184 SH   SOLE   28,902 0 282
BEST BUY INC COM 086516101   5,148 60 SH   OTR   60 0 0
BHP GROUP LTD SPONSORED ADS 088606108   192,048 3,933 SH   SOLE   3,933 0 0
BHP GROUP LTD SPONSORED ADS 088606108   16,602 340 SH   OTR   0 0 340
BIO-TECHNE CORP COM 09073M104   8,799,112 122,159 SH   SOLE   121,358 0 801
BIO-TECHNE CORP COM 09073M104   61,513 854 SH   OTR   0 854 0
BJS WHSL CLUB HLDGS INC COM 05550J101   330,505 3,699 SH   SOLE   3,699 0 0
BLACKROCK INC COM 09290D101   3,556,106 3,469 SH   SOLE   3,469 0 0
BLACKROCK INC COM 09290D101   64,581 63 SH   OTR   63 0 0
BLACKSTONE INC COM 09260D107   288,113 1,671 SH   SOLE   1,671 0 0
BLOCK H & R INC COM 093671105   557,567 10,552 SH   SOLE   10,552 0 0
BOEING CO COM 097023105   621,447 3,511 SH   SOLE   3,511 0 0
BOEING CO COM 097023105   776,676 4,388 SH   OTR   0 0 4,388
BOOKING HOLDINGS INC COM 09857L108   308,042 62 SH   SOLE   62 0 0
BOSTON SCIENTIFIC CORP COM 101137107   631,135 7,066 SH   SOLE   7,066 0 0
BOSTON SCIENTIFIC CORP COM 101137107   35,906 402 SH   OTR   402 0 0
BP PLC SPONSORED ADR 055622104   86,758 2,935 SH   SOLE   2,935 0 0
BP PLC SPONSORED ADR 055622104   120,900 4,090 SH   OTR   0 0 4,090
BRISTOL-MYERS SQUIBB CO COM 110122108   5,450,347 96,364 SH   SOLE   96,364 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   662,656 11,716 SH   OTR   127 0 11,589
BRIXMOR PPTY GROUP INC COM 11120U105   306,156 10,997 SH   SOLE   10,997 0 0
BROADCOM INC COM 11135F101   37,656,380 162,424 SH   SOLE   161,811 0 613
BROADCOM INC COM 11135F101   516,307 2,227 SH   OTR   520 1,207 500
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,211,612 9,782 SH   SOLE   9,782 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,365 37 SH   OTR   37 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,579,866 15,291 SH   SOLE   15,291 0 0
CABOT CORP COM 127055101   536,172 5,872 SH   SOLE   5,872 0 0
CACI INTL INC CL A 127190304   214,151 530 SH   SOLE   530 0 0
CAMECO CORP COM 13321L108   46,251 900 SH   SOLE   900 0 0
CAMECO CORP COM 13321L108   213,268 4,150 SH   OTR   0 0 4,150
CANADIAN NATL RY CO COM 136375102   250,019 2,463 SH   SOLE   2,463 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   235,491 3,254 SH   SOLE   3,254 0 0
CAPITAL ONE FINL CORP COM 14040H105   346,297 1,942 SH   SOLE   1,942 0 0
CARDINAL HEALTH INC COM 14149Y108   305,609 2,584 SH   SOLE   2,584 0 0
CARDINAL HEALTH INC COM 14149Y108   52,866 447 SH   OTR   0 0 447
CARLISLE COS INC COM 142339100   327,529 888 SH   SOLE   888 0 0
CARLISLE COS INC COM 142339100   147,536 400 SH   OTR   0 0 400
CARRIER GLOBAL CORPORATION COM 14448C104   503,690 7,379 SH   SOLE   7,379 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   222,664 3,262 SH   OTR   600 0 2,662
CATERPILLAR INC COM 149123101   1,054,543 2,907 SH   SOLE   2,907 0 0
CATERPILLAR INC COM 149123101   418,625 1,154 SH   OTR   1,154 0 0
CBRE GROUP INC CL A 12504L109   4,126,707 31,432 SH   SOLE   31,432 0 0
CDW CORP COM 12514G108   877,335 5,041 SH   SOLE   5,041 0 0
CDW CORP COM 12514G108   4,525 26 SH   OTR   26 0 0
CHEVRON CORP NEW COM 166764100   11,047,384 76,273 SH   SOLE   76,087 0 186
CHEVRON CORP NEW COM 166764100   2,489,654 17,189 SH   OTR   4,527 208 12,454
CHIPOTLE MEXICAN GRILL INC COM 169656105   740,001 12,272 SH   SOLE   12,272 0 0
CHUBB LIMITED COM H1467J104   1,214,062 4,394 SH   SOLE   4,394 0 0
CHUBB LIMITED COM H1467J104   36,747 133 SH   OTR   33 0 100
CHURCH & DWIGHT CO INC COM 171340102   587,213 5,608 SH   SOLE   5,608 0 0
CINTAS CORP COM 172908105   411,988 2,255 SH   SOLE   2,255 0 0
CISCO SYS INC COM 17275R102   16,494,244 278,619 SH   SOLE   277,602 465 552
CISCO SYS INC COM 17275R102   130,654 2,207 SH   OTR   731 648 828
CITIGROUP INC COM NEW 172967424   352,653 5,010 SH   SOLE   5,010 0 0
CITIGROUP INC COM NEW 172967424   10,065 143 SH   OTR   0 0 143
CME GROUP INC COM 12572Q105   9,649,388 41,551 SH   SOLE   41,077 131 343
CME GROUP INC COM 12572Q105   40,872 176 SH   OTR   0 176 0
CMS ENERGY CORP COM 125896100   3,898,891 58,498 SH   SOLE   57,845 294 359
CMS ENERGY CORP COM 125896100   29,192 438 SH   OTR   0 438 0
COCA COLA CO COM 191216100   10,464,723 168,081 SH   SOLE   166,683 653 745
COCA COLA CO COM 191216100   904,637 14,530 SH   OTR   8,672 830 5,028
COHERENT CORP COM 19247G107   367,268 3,877 SH   SOLE   3,877 0 0
COLGATE PALMOLIVE CO COM 194162103   696,370 7,660 SH   SOLE   7,660 0 0
COLGATE PALMOLIVE CO COM 194162103   265,457 2,920 SH   OTR   2,920 0 0
COMCAST CORP NEW CL A 20030N101   3,300,913 87,954 SH   SOLE   87,954 0 0
COMCAST CORP NEW CL A 20030N101   218,724 5,828 SH   OTR   2,350 0 3,478
CONOCOPHILLIPS COM 20825C104   8,205,920 82,746 SH   SOLE   81,887 399 460
CONOCOPHILLIPS COM 20825C104   514,989 5,193 SH   OTR   1,342 520 3,331
CONSTELLATION BRANDS INC CL A 21036P108   28,509 129 SH   SOLE   129 0 0
CONSTELLATION BRANDS INC CL A 21036P108   552,500 2,500 SH   OTR   0 0 2,500
CONSTELLATION ENERGY CORP COM 21037T109   2,972,882 13,289 SH   SOLE   13,289 0 0
COPART INC COM 217204106   438,057 7,633 SH   SOLE   7,633 0 0
COPART INC COM 217204106   57,103 995 SH   OTR   995 0 0
CORNING INC COM 219350105   298,853 6,289 SH   SOLE   6,289 0 0
CORNING INC COM 219350105   42,768 900 SH   OTR   800 0 100
CORPAY INC COM SHS 219948106   474,126 1,401 SH   SOLE   1,401 0 0
CORPAY INC COM SHS 219948106   71,068 210 SH   OTR   210 0 0
CORTEVA INC COM 22052L104   399,615 7,015 SH   SOLE   7,015 0 0
CORTEVA INC COM 22052L104   134,197 2,356 SH   OTR   1,775 0 581
COSTAR GROUP INC COM 22160N109   392,170 5,478 SH   SOLE   5,478 0 0
COSTAR GROUP INC COM 22160N109   58,059 811 SH   OTR   811 0 0
COSTCO WHSL CORP NEW COM 22160K105   17,834,279 19,464 SH   SOLE   19,389 0 75
COSTCO WHSL CORP NEW COM 22160K105   1,455,953 1,589 SH   OTR   103 86 1,400
COTERRA ENERGY INC COM 127097103   258,618 10,126 SH   SOLE   10,126 0 0
CSX CORP COM 126408103   178,582 5,534 SH   SOLE   5,534 0 0
CSX CORP COM 126408103   369,426 11,448 SH   OTR   0 0 11,448
CVS HEALTH CORP COM 126650100   588,193 13,103 SH   SOLE   13,103 0 0
CVS HEALTH CORP COM 126650100   27,203 606 SH   OTR   0 0 606
DANAHER CORPORATION COM 235851102   9,187,738 40,025 SH   SOLE   39,880 21 124
DANAHER CORPORATION COM 235851102   91,131 397 SH   OTR   245 142 10
DARDEN RESTAURANTS INC COM 237194105   2,892,388 15,493 SH   SOLE   15,493 0 0
DATADOG INC CL A COM 23804L103   50,868 356 SH   SOLE   356 0 0
DATADOG INC CL A COM 23804L103   5,715,600 40,000 SH   OTR   0 40,000 0
DAVITA INC COM 23918K108   3,004,609 20,091 SH   SOLE   20,091 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   294,319 3,889 SH   SOLE   3,889 0 0
DECKERS OUTDOOR CORP COM 243537107   592,413 2,917 SH   SOLE   2,917 0 0
DEERE & CO COM 244199105   535,133 1,263 SH   SOLE   1,263 0 0
DEERE & CO COM 244199105   531,319 1,254 SH   OTR   61 0 1,193
DICKS SPORTING GOODS INC COM 253393102   504,592 2,205 SH   SOLE   2,205 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,280,882 56,332 SH   SOLE   56,332 0 0
DISNEY WALT CO COM 254687106   3,576,896 32,123 SH   SOLE   32,123 0 0
DISNEY WALT CO COM 254687106   167,915 1,508 SH   OTR   1,508 0 0
DOVER CORP COM 260003108   866,712 4,620 SH   SOLE   4,620 0 0
DOW INC COM 260557103   2,520,995 62,820 SH   SOLE   62,820 0 0
DOW INC COM 260557103   88,526 2,206 SH   OTR   1,775 0 431
DT MIDSTREAM INC COMMON STOCK 23345M107   400,305 4,026 SH   SOLE   4,026 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,989,028 74,151 SH   SOLE   73,434 201 516
DUKE ENERGY CORP NEW COM NEW 26441C204   773,788 7,182 SH   OTR   772 298 6,112
DUPONT DE NEMOURS INC COM 26614N102   216,452 2,838 SH   SOLE   2,838 0 0
DUPONT DE NEMOURS INC COM 26614N102   168,207 2,206 SH   OTR   1,775 0 431
E L F BEAUTY INC COM 26856L103   204,144 1,626 SH   SOLE   1,626 0 0
EAST WEST BANCORP INC COM 27579R104   353,737 3,694 SH   SOLE   3,694 0 0
EASTMAN CHEM CO COM 277432100   6,402,719 70,113 SH   SOLE   69,688 192 233
EASTMAN CHEM CO COM 277432100   23,651 259 SH   OTR   0 259 0
EATON CORP PLC SHS G29183103   16,641,289 50,144 SH   SOLE   49,692 159 293
EATON CORP PLC SHS G29183103   81,308 245 SH   OTR   27 218 0
ECOLAB INC COM 278865100   678,356 2,895 SH   SOLE   2,895 0 0
ECOLAB INC COM 278865100   702,960 3,000 SH   OTR   0 0 3,000
ELECTRONIC ARTS INC COM 285512109   2,151,341 14,705 SH   SOLE   14,705 0 0
ELECTRONIC ARTS INC COM 285512109   63,055 431 SH   OTR   431 0 0
ELEVANCE HEALTH INC COM 036752103   7,843,920 21,263 SH   SOLE   21,154 48 61
ELEVANCE HEALTH INC COM 036752103   48,694 132 SH   OTR   12 70 50
ELI LILLY & CO COM 532457108   8,381,604 10,857 SH   SOLE   10,824 0 33
ELI LILLY & CO COM 532457108   2,035,764 2,637 SH   OTR   2,207 35 395
EMERSON ELEC CO COM 291011104   1,649,384 13,309 SH   SOLE   13,309 0 0
EMERSON ELEC CO COM 291011104   53,289 430 SH   OTR   0 0 430
ENBRIDGE INC COM 29250N105   193,820 4,568 SH   SOLE   4,568 0 0
ENBRIDGE INC COM 29250N105   158,645 3,739 SH   OTR   0 0 3,739
ENCOMPASS HEALTH CORP COM 29261A100   248,144 2,687 SH   SOLE   2,687 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   237,842 12,141 SH   SOLE   12,141 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   92,680 4,731 SH   OTR   0 0 4,731
ENERGY VAULT HOLDINGS INC COM 29280W109   35,914 15,752 SH   SOLE   15,752 0 0
ENTERGY CORP NEW COM 29364G103   1,324,272 17,466 SH   SOLE   17,466 0 0
EOG RES INC COM 26875P101   781,937 6,379 SH   SOLE   6,379 0 0
EOG RES INC COM 26875P101   89,851 733 SH   OTR   733 0 0
EQUINIX INC COM 29444U700   7,603,464 8,064 SH   SOLE   8,001 20 43
EQUINIX INC COM 29444U700   54,687 58 SH   OTR   7 51 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   215,280 3,000 SH   OTR   0 0 3,000
ESAB CORPORATION COM 29605J106   254,152 2,119 SH   SOLE   2,119 0 0
ESSEX PPTY TR INC COM 297178105   3,567,714 12,499 SH   SOLE   12,426 0 73
ESSEX PPTY TR INC COM 297178105   24,833 87 SH   OTR   0 87 0
EXPAND ENERGY CORPORATION COM 165167735   11,050 111 SH   SOLE   111 0 0
EXPAND ENERGY CORPORATION COM 165167735   289,690 2,910 SH   OTR   0 0 2,910
EXTRA SPACE STORAGE INC COM 30225T102   111,900 748 SH   SOLE   748 0 0
EXTRA SPACE STORAGE INC COM 30225T102   215,274 1,439 SH   OTR   0 0 1,439
EXXON MOBIL CORP COM 30231G102   22,850,609 212,425 SH   SOLE   211,371 486 568
EXXON MOBIL CORP COM 30231G102   3,188,052 29,637 SH   OTR   9,232 655 19,750
F N B CORP COM 302520101   360,735 24,407 SH   OTR   0 0 24,407
FAIR ISAAC CORP COM 303250104   447,959 225 SH   SOLE   225 0 0
FB FINL CORP COM 30257X104   497,071 9,650 SH   SOLE   9,650 0 0
FEDEX CORP COM 31428X106   2,488,082 8,844 SH   SOLE   8,844 0 0
FEDEX CORP COM 31428X106   84,399 300 SH   OTR   70 0 230
FIFTH THIRD BANCORP COM 316773100   2,799,866 66,222 SH   SOLE   66,222 0 0
FIFTH THIRD BANCORP COM 316773100   125,867 2,977 SH   OTR   0 0 2,977
FIRST BANCORP N C COM 318910106   345,208 7,851 SH   SOLE   7,851 0 0
FIRST BANCORP N C COM 318910106   10,948 249 SH   OTR   0 0 249
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,326,435 1,101 SH   SOLE   1,101 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   191,029,686 90,406 SH   OTR   18,961 0 71,445
FIRST HORIZON CORPORATION COM 320517105   304,375 15,113 SH   SOLE   15,113 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,146,936 17,428 SH   SOLE   17,428 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   346,553 9,721 SH   SOLE   9,721 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   204,742 3,462 SH   SOLE   3,462 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   653,676 11,068 SH   SOLE   11,068 0 0
FISERV INC COM 337738108   158,995 774 SH   SOLE   774 0 0
FISERV INC COM 337738108   955,203 4,650 SH   OTR   0 0 4,650
FLEXSHARES TR MORNSTAR UPSTR 33939L407   397,014 10,919 SH   SOLE   10,919 0 0
FORTIVE CORP COM 34959J108   402,150 5,362 SH   SOLE   5,362 0 0
GALLAGHER ARTHUR J & CO COM 363576109   7,871,160 27,730 SH   SOLE   27,559 0 171
GALLAGHER ARTHUR J & CO COM 363576109   53,931 190 SH   OTR   0 190 0
GE AEROSPACE COM NEW 369604301   998,238 5,985 SH   SOLE   5,985 0 0
GE AEROSPACE COM NEW 369604301   1,015,083 6,086 SH   OTR   2,038 0 4,048
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,891,878 36,990 SH   SOLE   36,990 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   153,701 1,966 SH   OTR   512 0 1,454
GE VERNOVA INC COM 36828A101   451,620 1,373 SH   SOLE   1,373 0 0
GE VERNOVA INC COM 36828A101   521,682 1,586 SH   OTR   384 300 902
GENERAL MLS INC COM 370334104   347,801 5,454 SH   SOLE   5,454 0 0
GENERAL MTRS CO COM 37045V100   247,066 4,638 SH   SOLE   4,638 0 0
GENTEX CORP COM 371901109   236,677 8,238 SH   SOLE   8,238 0 0
GENTEX CORP COM 371901109   320,339 11,150 SH   OTR   0 0 11,150
GEO GROUP INC NEW COM 36162J106   203,246 7,264 SH   SOLE   7,264 0 0
GILEAD SCIENCES INC COM 375558103   925,362 10,018 SH   SOLE   10,018 0 0
GILEAD SCIENCES INC COM 375558103   503,416 5,450 SH   OTR   5,450 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   333,440 7,958 SH   SOLE   7,958 0 0
GLOBAL X FDS US PFD ETF 37954Y657   287,772 14,750 SH   SOLE   14,750 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,671,433 8,158 SH   SOLE   8,158 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   255,388 446 SH   OTR   0 0 446
GRAINGER W W INC COM 384802104   443,755 421 SH   SOLE   421 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   225,672 8,309 SH   SOLE   8,309 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   224,898 4,704 SH   SOLE   4,704 0 0
HANOVER INS GROUP INC COM 410867105   220,699 1,427 SH   SOLE   1,427 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,904,157 35,687 SH   SOLE   35,687 0 0
HCA HEALTHCARE INC COM 40412C101   3,110,154 10,362 SH   SOLE   10,362 0 0
HENRY SCHEIN INC COM 806407102   5,048,347 72,953 SH   SOLE   72,453 74 426
HENRY SCHEIN INC COM 806407102   36,606 529 SH   OTR   0 529 0
HILLTOP HOLDINGS INC COM 432748101   282,778 9,877 SH   SOLE   9,877 0 0
HOME DEPOT INC COM 437076102   22,164,261 56,979 SH   SOLE   56,755 102 122
HOME DEPOT INC COM 437076102   493,239 1,268 SH   OTR   1,006 133 129
HONEYWELL INTL INC COM 438516106   5,363,758 23,745 SH   SOLE   23,745 0 0
HONEYWELL INTL INC COM 438516106   5,647 25 SH   OTR   25 0 0
HP INC COM 40434L105   2,386,166 73,128 SH   SOLE   72,245 0 883
HP INC COM 40434L105   167,163 5,123 SH   OTR   0 0 5,123
IDACORP INC COM 451107106   262,272 2,400 SH   OTR   0 0 2,400
IDEXX LABS INC COM 45168D104   5,797,255 14,022 SH   SOLE   13,866 69 87
IDEXX LABS INC COM 45168D104   40,517 98 SH   OTR   0 98 0
ILLINOIS TOOL WKS INC COM 452308109   1,117,692 4,408 SH   SOLE   4,408 0 0
ILLINOIS TOOL WKS INC COM 452308109   122,723 484 SH   OTR   0 0 484
INFOSYS LTD SPONSORED ADR 456788108   657,402 29,991 SH   SOLE   29,991 0 0
INFOSYS LTD SPONSORED ADR 456788108   4,164 190 SH   OTR   0 0 190
INTEL CORP COM 458140100   1,067,401 53,237 SH   SOLE   53,237 0 0
INTEL CORP COM 458140100   254,073 12,672 SH   OTR   10,872 0 1,800
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   422,241 2,390 SH   SOLE   2,390 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,786,356 38,832 SH   SOLE   38,832 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,748 52 SH   OTR   52 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,057,595 41,202 SH   SOLE   41,202 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,560,573 7,099 SH   OTR   929 0 6,170
INTERPUBLIC GROUP COS INC COM 460690100   431,732 15,408 SH   SOLE   15,408 0 0
INTUIT COM 461202103   1,803,166 2,869 SH   SOLE   2,869 0 0
INTUIT COM 461202103   82,333 131 SH   OTR   131 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   8,122,741 15,562 SH   SOLE   15,472 12 78
INTUITIVE SURGICAL INC COM NEW 46120E602   120,050 230 SH   OTR   137 93 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,169,686 150,436 SH   SOLE   150,436 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,568,419 5,024 SH   SOLE   5,024 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   506,628 991 SH   OTR   0 0 991
IQVIA HLDGS INC COM 46266C105   566,341 2,882 SH   SOLE   2,882 0 0
IQVIA HLDGS INC COM 46266C105   57,577 293 SH   OTR   293 0 0
ISHARES INC CORE MSCI EMKT 46434G103   35,084,320 671,856 SH   SOLE   670,248 1,608 0
ISHARES INC CORE MSCI EMKT 46434G103   313,998 6,013 SH   OTR   4,791 1,222 0
ISHARES INC MSCI EMRG CHN 46434G764   2,127,505 38,368 SH   SOLE   38,368 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,041,595 23,167 SH   SOLE   23,167 0 0
ISHARES TR SELECT DIVID ETF 464287168   143,893 1,096 SH   OTR   1,096 0 0
ISHARES TR CORE S&P500 ETF 464287200   97,601,966 165,798 SH   SOLE   165,477 0 321
ISHARES TR CORE S&P500 ETF 464287200   461,525 784 SH   OTR   418 366 0
ISHARES TR CORE US AGGBD ET 464287226   993,728,589 10,255,197 SH   SOLE   10,075,216 0 179,981
ISHARES TR CORE US AGGBD ET 464287226   3,376,480 34,845 SH   OTR   15,771 19,074 0
ISHARES TR MSCI EMG MKT ETF 464287234   680,662 16,276 SH   SOLE   16,276 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,555,814 25,173 SH   SOLE   25,173 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,570,028 18,703 SH   SOLE   18,703 0 0
ISHARES TR 20 YR TR BD ETF 464287432   237,712 2,722 SH   SOLE   2,722 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,288,322 24,752 SH   SOLE   24,752 0 0
ISHARES TR MSCI EAFE ETF 464287465   7,131,459 94,319 SH   SOLE   94,319 0 0
ISHARES TR MSCI EAFE ETF 464287465   195,603 2,587 SH   OTR   0 2,587 0
ISHARES TR RUS MDCP VAL ETF 464287473   331,358,474 2,561,918 SH   SOLE   2,544,213 2,557 15,148
ISHARES TR RUS MDCP VAL ETF 464287473   1,077,919 8,334 SH   OTR   1,528 6,704 102
ISHARES TR RUS MD CP GR ETF 464287481   226,325,687 1,785,607 SH   SOLE   1,772,832 2,552 10,223
ISHARES TR RUS MD CP GR ETF 464287481   721,841 5,695 SH   OTR   1,070 4,556 69
ISHARES TR RUS MID CAP ETF 464287499   13,257,259 149,969 SH   SOLE   149,969 0 0
ISHARES TR RUS MID CAP ETF 464287499   422,817 4,783 SH   OTR   0 4,783 0
ISHARES TR CORE S&P MCP ETF 464287507   9,488,577 152,280 SH   SOLE   152,280 0 0
ISHARES TR CORE S&P MCP ETF 464287507   452,869 7,268 SH   OTR   4,601 2,667 0
ISHARES TR RUS 1000 VAL ETF 464287598   12,583,286 67,970 SH   SOLE   67,970 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   321,200 1,735 SH   OTR   0 1,564 171
ISHARES TR S&P MC 400GR ETF 464287606   976,770 10,742 SH   SOLE   10,742 0 0
ISHARES TR S&P MC 400GR ETF 464287606   63,651 700 SH   OTR   0 700 0
ISHARES TR RUS 1000 GRW ETF 464287614   23,903,130 59,522 SH   SOLE   59,522 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   320,059 797 SH   OTR   0 667 130
ISHARES TR RUS 1000 ETF 464287622   6,621,354 20,553 SH   SOLE   20,553 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,389,534 8,464 SH   SOLE   8,464 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   54,340 331 SH   OTR   216 115 0
ISHARES TR RUS 2000 GRW ETF 464287648   558,082 1,939 SH   SOLE   1,939 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   18,996 66 SH   OTR   0 66 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,521,920 34,042 SH   SOLE   34,042 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   389,067 1,164 SH   SOLE   1,164 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,592,615 12,745 SH   SOLE   12,745 0 0
ISHARES TR U.S. TECH ETF 464287721   1,439,802 9,025 SH   SOLE   9,025 0 0
ISHARES TR U.S. ENERGY ETF 464287796   227,850 5,000 SH   SOLE   5,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804   12,918,255 112,118 SH   SOLE   112,118 0 0
ISHARES TR CORE S&P SCP ETF 464287804   308,559 2,678 SH   OTR   0 2,613 65
ISHARES TR MSCI ACWI EX US 464288240   2,110,654 40,465 SH   SOLE   40,465 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,124,282 18,079 SH   SOLE   18,079 0 0
ISHARES TR EAFE SML CP ETF 464288273   11,999,400 197,521 SH   SOLE   196,914 465 142
ISHARES TR EAFE SML CP ETF 464288273   134,865 2,220 SH   OTR   55 2,165 0
ISHARES TR JPMORGAN USD EMG 464288281   210,935 2,369 SH   SOLE   2,369 0 0
ISHARES TR NATIONAL MUN ETF 464288414   279,073,309 2,619,177 SH   SOLE   2,603,503 14,303 1,371
ISHARES TR NATIONAL MUN ETF 464288414   2,152,416 20,201 SH   OTR   0 20,201 0
ISHARES TR IBOXX HI YD ETF 464288513   226,118 2,875 SH   SOLE   2,875 0 0
ISHARES TR MBS ETF 464288588   1,139,582 12,430 SH   SOLE   12,430 0 0
ISHARES TR INTRM GOV CR ETF 464288612   18,639,555 178,831 SH   SOLE   178,831 0 0
ISHARES TR INTRM GOV CR ETF 464288612   46,382 445 SH   OTR   0 445 0
ISHARES TR ISHS 1-5YR INVS 464288646   15,752,007 304,681 SH   SOLE   304,681 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   70,436,096 707,616 SH   SOLE   698,953 0 8,663
ISHARES TR 10-20 YR TRS ETF 464288653   234,018 2,351 SH   OTR   932 1,419 0
ISHARES TR PFD AND INCM SEC 464288687   13,257,870 421,688 SH   SOLE   421,688 0 0
ISHARES TR PFD AND INCM SEC 464288687   37,696 1,199 SH   OTR   1,199 0 0
ISHARES TR RUS TP200 VL ETF 464289420   455,459,847 5,763,126 SH   SOLE   5,713,465 5,853 43,808
ISHARES TR RUS TP200 VL ETF 464289420   599,837 7,590 SH   OTR   325 7,265 0
ISHARES TR RUS TP200 GR ETF 464289438   185,905,255 5,040,614 SH   SOLE   5,009,604 3,692 27,318
ISHARES TR RUS TP200 GR ETF 464289438   1,315,629 5,592 SH   OTR   955 4,637 0
ISHARES TR RUS TOP 200 ETF 464289446   8,695,045 60,086 SH   SOLE   60,086 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,411,755 38,425 SH   SOLE   38,425 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,396,681 7,843 SH   SOLE   7,843 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   155,641 874 SH   OTR   874 0 0
ISHARES TR MSCI USA VALUE 46432F388   647,600 6,132 SH   SOLE   6,132 0 0
ISHARES TR CORE MSCI EAFE 46432F842   578,978,587 8,238,170 SH   SOLE   8,186,827 10,641 40,702
ISHARES TR CORE MSCI EAFE 46432F842   2,654,756 37,774 SH   OTR   345 36,936 493
ISHARES TR 0-5YR HI YL CP 46434V407   1,138,965 26,730 SH   SOLE   26,730 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   288,348 7,768 SH   SOLE   7,768 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   169,156 7,057 SH   SOLE   7,057 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   159,568 6,657 SH   OTR   6,657 0 0
ISHARES TR CORE MSCI EURO 46434V738   691,133 12,803 SH   SOLE   12,803 0 0
ISHARES TR HDG MSCI EAFE 46434V803   941,690 27,099 SH   SOLE   27,099 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   290,717 7,012 SH   SOLE   7,012 0 0
ISHARES TR FALN ANGLS USD 46435G474   1,971,064 73,795 SH   SOLE   73,795 0 0
ITT INC COM 45073V108   314,336 2,200 SH   SOLE   2,200 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   2,605,089 60,303 SH   SOLE   60,303 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,862,812 49,988 SH   SOLE   49,988 0 0
JACOBS SOLUTIONS INC COM 46982L108   276,459 2,069 SH   SOLE   2,069 0 0
JOHNSON & JOHNSON COM 478160104   8,422,241 58,237 SH   SOLE   58,159 0 78
JOHNSON & JOHNSON COM 478160104   1,808,762 12,507 SH   OTR   4,186 0 8,321
JOHNSON CTLS INTL PLC SHS G51502105   2,845,584 36,052 SH   SOLE   36,052 0 0
JONES LANG LASALLE INC COM 48020Q107   217,953 861 SH   SOLE   861 0 0
JPMORGAN CHASE & CO. COM 46625H100   33,239,626 138,666 SH   SOLE   137,824 243 599
JPMORGAN CHASE & CO. COM 46625H100   230,121 960 SH   OTR   443 329 188
JUNIPER NETWORKS INC COM 48203R104   2,439,830 65,149 SH   SOLE   64,373 0 776
KIMBERLY-CLARK CORP COM 494368103   577,755 4,409 SH   SOLE   4,409 0 0
KIMBERLY-CLARK CORP COM 494368103   193,939 1,480 SH   OTR   0 0 1,480
KIMCO RLTY CORP COM 49446R109   2,350,286 100,311 SH   SOLE   100,311 0 0
KINDER MORGAN INC DEL COM 49456B101   15,370,523 560,968 SH   SOLE   558,319 0 2,649
KINDER MORGAN INC DEL COM 49456B101   95,324 3,479 SH   OTR   0 3,047 432
KLA CORP COM NEW 482480100   292,375 464 SH   SOLE   464 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   300,956 2,961 SH   OTR   0 0 2,961
KROGER CO COM 501044101   867,473 14,186 SH   SOLE   14,186 0 0
KROGER CO COM 501044101   5,748 94 SH   OTR   94 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,162,729 10,285 SH   SOLE   10,285 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   32,593 155 SH   OTR   155 0 0
LAM RESEARCH CORP COM NEW 512807306   5,919,826 81,958 SH   SOLE   81,530 0 428
LAM RESEARCH CORP COM NEW 512807306   38,281 530 SH   OTR   0 530 0
LAMAR ADVERTISING CO NEW CL A 512816109   266,854 2,192 SH   SOLE   2,192 0 0
LAS VEGAS SANDS CORP COM 517834107   275,957 5,373 SH   SOLE   5,373 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   303,927 5,365 SH   SOLE   5,365 0 0
LEIDOS HOLDINGS INC COM 525327102   6,021,419 41,798 SH   SOLE   41,514 41 243
LEIDOS HOLDINGS INC COM 525327102   38,752 269 SH   OTR   0 269 0
LENNOX INTL INC COM 526107107   414,324 680 SH   SOLE   680 0 0
LINDE PLC SHS G54950103   672,384 1,606 SH   SOLE   1,606 0 0
LINDE PLC SHS G54950103   61,544 147 SH   OTR   147 0 0
LISTED FD TR CORE ALT FD 53656F847   1,701,333 66,393 SH   SOLE   66,393 0 0
LITHIA MTRS INC COM 536797103   274,148 767 SH   SOLE   767 0 0
LOCKHEED MARTIN CORP COM 539830109   1,928,695 3,969 SH   SOLE   3,969 0 0
LOCKHEED MARTIN CORP COM 539830109   74,348 153 SH   OTR   56 0 97
LOGITECH INTL S A SHS H50430232   545,321 6,622 SH   SOLE   6,622 0 0
LOWES COS INC COM 548661107   10,950,022 44,368 SH   SOLE   44,105 120 143
LOWES COS INC COM 548661107   707,082 2,865 SH   OTR   108 157 2,600
LUMEN TECHNOLOGIES INC COM 550241103   144,575 27,227 SH   SOLE   27,227 0 0
LUMEN TECHNOLOGIES INC COM 550241103   297 56 SH   OTR   0 0 56
LUMENTUM HLDGS INC COM 55024U109   390,115 4,647 SH   SOLE   4,647 0 0
MANHATTAN ASSOCIATES INC COM 562750109   439,950 1,628 SH   SOLE   1,628 0 0
MARATHON PETE CORP COM 56585A102   4,347,517 31,165 SH   SOLE   31,165 0 0
MARATHON PETE CORP COM 56585A102   112,855 809 SH   OTR   559 28 222
MARKETAXESS HLDGS INC COM 57060D108   4,874,100 21,563 SH   SOLE   21,415 0 148
MARKETAXESS HLDGS INC COM 57060D108   36,392 161 SH   OTR   0 161 0
MARSH & MCLENNAN COS INC COM 571748102   2,685,074 12,641 SH   SOLE   12,641 0 0
MARSH & MCLENNAN COS INC COM 571748102   656,134 3,089 SH   OTR   39 0 3,050
MARTIN MARIETTA MATLS INC COM 573284106   364,132 705 SH   SOLE   705 0 0
MARTIN MARIETTA MATLS INC COM 573284106   208,149 403 SH   OTR   0 0 403
MARVELL TECHNOLOGY INC COM 573874104   518,120 4,691 SH   SOLE   4,691 0 0
MARVELL TECHNOLOGY INC COM 573874104   178,929 1,620 SH   OTR   1,620 0 0
MASCO CORP COM 574599106   1,572,737 21,672 SH   SOLE   21,672 0 0
MASCO CORP COM 574599106   5,950 82 SH   OTR   82 0 0
MASTERCARD INCORPORATED CL A 57636Q104   14,583,356 27,695 SH   SOLE   27,452 109 134
MASTERCARD INCORPORATED CL A 57636Q104   873,579 1,659 SH   OTR   0 151 1,508
MCDONALDS CORP COM 580135101   3,895,541 13,438 SH   SOLE   13,438 0 0
MCDONALDS CORP COM 580135101   160,599 554 SH   OTR   25 0 529
MCKESSON CORP COM 58155Q103   1,137,540 1,996 SH   SOLE   1,996 0 0
MDU RES GROUP INC COM 552690109   213,446 11,845 SH   OTR   0 0 11,845
MEDTRONIC PLC SHS G5960L103   2,997,177 37,521 SH   SOLE   37,521 0 0
MEDTRONIC PLC SHS G5960L103   58,232 729 SH   OTR   70 0 659
MERCK & CO INC COM 58933Y105   3,982,084 40,029 SH   SOLE   40,029 0 0
MERCK & CO INC COM 58933Y105   975,799 9,809 SH   OTR   341 0 9,468
META PLATFORMS INC CL A 30303M102   30,807,194 52,616 SH   SOLE   52,156 209 251
META PLATFORMS INC CL A 30303M102   1,052,746 1,798 SH   OTR   285 286 1,227
MICROCHIP TECHNOLOGY INC. COM 595017104   673,518 11,744 SH   SOLE   11,744 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   70,712 1,233 SH   OTR   1,233 0 0
MICRON TECHNOLOGY INC COM 595112103   324,857 3,860 SH   SOLE   3,860 0 0
MICRON TECHNOLOGY INC COM 595112103   167,899 1,995 SH   OTR   1,720 0 275
MICROSOFT CORP COM 594918104   99,540,175 236,157 SH   SOLE   234,913 568 676
MICROSOFT CORP COM 594918104   2,824,050 6,700 SH   OTR   1,701 789 4,210
MIDDLEBY CORP COM 596278101   219,022 1,617 SH   SOLE   1,617 0 0
MONDELEZ INTL INC CL A 609207105   6,905,206 115,607 SH   SOLE   114,961 291 355
MONDELEZ INTL INC CL A 609207105   433,400 7,256 SH   OTR   1,064 379 5,813
MONSTER BEVERAGE CORP NEW COM 61174X109   625,884 11,908 SH   SOLE   11,908 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   50,142 954 SH   OTR   954 0 0
MORGAN STANLEY COM NEW 617446448   3,584,905 28,515 SH   SOLE   28,515 0 0
MORGAN STANLEY COM NEW 617446448   394,760 3,140 SH   OTR   140 0 3,000
MOSAIC CO NEW COM 61945C103   2,976,564 121,097 SH   SOLE   121,097 0 0
MOSAIC CO NEW COM 61945C103   6,145 250 SH   OTR   0 0 250
MOTOROLA SOLUTIONS INC COM NEW 620076307   219,559 475 SH   SOLE   475 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   79,041 171 SH   OTR   0 0 171
NATERA INC COM 632307104   519,540 3,282 SH   SOLE   3,282 0 0
NETFLIX INC COM 64110L106   16,348,591 18,342 SH   SOLE   18,177 74 91
NETFLIX INC COM 64110L106   261,156 293 SH   OTR   193 100 0
NEW GOLD INC CDA COM 644535106   165,907 66,898 SH   OTR   0 0 66,898
NEW YORK TIMES CO CL A 650111107   238,024 4,573 SH   SOLE   4,573 0 0
NEXTERA ENERGY INC COM 65339F101   4,131,136 57,625 SH   SOLE   57,625 0 0
NEXTERA ENERGY INC COM 65339F101   775,040 10,811 SH   OTR   4,523 0 6,288
NIKE INC CL B 654106103   5,877,213 77,669 SH   SOLE   77,319 0 350
NIKE INC CL B 654106103   70,902 937 SH   OTR   539 373 25
NISOURCE INC COM 65473P105   8,553,463 232,684 SH   SOLE   230,143 1,151 1,390
NISOURCE INC COM 65473P105   75,762 2,061 SH   OTR   0 1,553 508
NORFOLK SOUTHN CORP COM 655844108   599,658 2,555 SH   SOLE   2,555 0 0
NORFOLK SOUTHN CORP COM 655844108   62,899 268 SH   OTR   258 0 10
NORTHROP GRUMMAN CORP COM 666807102   1,846,656 3,935 SH   SOLE   3,935 0 0
NORTHROP GRUMMAN CORP COM 666807102   46,929 100 SH   OTR   0 0 100
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   246,771 4,616 SH   SOLE   4,616 0 0
NOVARTIS AG SPONSORED ADR 66987V109   261,180 2,684 SH   SOLE   2,684 0 0
NOVO-NORDISK A S ADR 670100205   1,576,488 18,327 SH   SOLE   18,327 0 0
NUCOR CORP COM 670346105   290,141 2,486 SH   SOLE   2,486 0 0
NUCOR CORP COM 670346105   119,511 1,024 SH   OTR   0 0 1,024
NUTRIEN LTD COM 67077M108   984 22 SH   SOLE   22 0 0
NUTRIEN LTD COM 67077M108   223,750 5,000 SH   OTR   0 0 5,000
NVENT ELECTRIC PLC SHS G6700G107   302,221 4,434 SH   SOLE   4,434 0 0
NVIDIA CORPORATION COM 67066G104   58,898,922 438,595 SH   SOLE   436,145 349 2,101
NVIDIA CORPORATION COM 67066G104   3,901,393 29,052 SH   OTR   7,079 2,455 19,518
OLD DOMINION FREIGHT LINE IN COM 679580100   226,850 1,286 SH   SOLE   1,286 0 0
OLD REP INTL CORP COM 680223104   305,805 8,450 SH   SOLE   8,450 0 0
OLIN CORP COM PAR $1 680665205   234,234 6,930 SH   SOLE   6,930 0 0
ORACLE CORP COM 68389X105   11,604,642 69,639 SH   SOLE   69,119 241 279
ORACLE CORP COM 68389X105   421,099 2,527 SH   OTR   658 319 1,550
OREILLY AUTOMOTIVE INC COM 67103H107   123,323 104 SH   SOLE   104 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   98,421 83 SH   OTR   83 0 0
OTIS WORLDWIDE CORP COM 68902V107   156,233 1,687 SH   SOLE   1,687 0 0
OTIS WORLDWIDE CORP COM 68902V107   150,954 1,630 SH   OTR   300 0 1,330
OWENS CORNING NEW COM 690742101   233,168 1,369 SH   SOLE   1,369 0 0
PALO ALTO NETWORKS INC COM 697435105   1,407,278 7,734 SH   SOLE   7,734 0 0
PALO ALTO NETWORKS INC COM 697435105   74,239 408 SH   OTR   408 0 0
PARKER-HANNIFIN CORP COM 701094104   391,158 615 SH   SOLE   615 0 0
PAYCHEX INC COM 704326107   3,547,425 25,299 SH   SOLE   25,299 0 0
PAYPAL HLDGS INC COM 70450Y103   295,652 3,464 SH   SOLE   3,464 0 0
PENTAIR PLC SHS G7S00T104   3,063,079 30,436 SH   SOLE   30,436 0 0
PEPSICO INC COM 713448108   10,419,607 68,523 SH   SOLE   68,077 205 241
PEPSICO INC COM 713448108   1,440,920 9,476 SH   OTR   530 265 8,681
PFIZER INC COM 717081103   6,266,041 236,187 SH   SOLE   234,435 820 932
PFIZER INC COM 717081103   557,395 21,010 SH   OTR   6,957 1,198 12,855
PHILIP MORRIS INTL INC COM 718172109   5,321,515 44,217 SH   SOLE   44,217 0 0
PHILIP MORRIS INTL INC COM 718172109   280,535 2,331 SH   OTR   666 0 1,665
PHILLIPS 66 COM 718546104   333,814 2,930 SH   SOLE   2,930 0 0
PHILLIPS 66 COM 718546104   77,814 683 SH   OTR   444 0 239
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   363,933 3,627 SH   SOLE   3,627 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   794,324 6,944 SH   SOLE   6,944 0 0
PITNEY BOWES INC COM 724479100   149,701 20,677 SH   SOLE   20,677 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,521,779 7,891 SH   SOLE   7,891 0 0
POOL CORP COM 73278L105   820,301 2,406 SH   SOLE   2,406 0 0
POOL CORP COM 73278L105   4,091 12 SH   OTR   12 0 0
PRICE T ROWE GROUP INC COM 74144T108   7,157,126 63,287 SH   SOLE   62,975 45 267
PRICE T ROWE GROUP INC COM 74144T108   35,284 312 SH   OTR   0 312 0
PRIMERICA INC COM 74164M108   1,439,340 5,303 SH   SOLE   5,303 0 0
PRIMERICA INC COM 74164M108   7,056 26 SH   OTR   26 0 0
PROCTER AND GAMBLE CO COM 742718109   21,296,411 127,029 SH   SOLE   126,009 274 746
PROCTER AND GAMBLE CO COM 742718109   1,250,501 7,459 SH   OTR   1,730 355 5,374
PROGRESSIVE CORP COM 743315103   558,051 2,329 SH   SOLE   2,329 0 0
PROLOGIS INC. COM 74340W103   212,457 2,010 SH   SOLE   2,010 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   3,154,584 64,222 SH   SOLE   64,222 0 0
QUALCOMM INC COM 747525103   861,040 5,605 SH   SOLE   5,605 0 0
QUALCOMM INC COM 747525103   36,100 235 SH   OTR   235 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,123,907 7,450 SH   SOLE   7,450 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,637 44 SH   OTR   44 0 0
REGAL REXNORD CORPORATION COM 758750103   213,458 1,376 SH   SOLE   1,376 0 0
REGENERON PHARMACEUTICALS COM 75886F107   232,931 327 SH   SOLE   327 0 0
REGENERON PHARMACEUTICALS COM 75886F107   24,931 35 SH   OTR   35 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   12,680,478 539,136 SH   SOLE   533,381 2,072 3,683
REGIONS FINANCIAL CORP NEW COM 7591EP100   65,479 2,784 SH   OTR   0 2,783 1
REINSURANCE GRP OF AMERICA I COM NEW 759351604   344,585 1,613 SH   SOLE   1,613 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   320,467 1,288 SH   SOLE   1,288 0 0
REPUBLIC SVCS INC COM 760759100   6,752,606 33,565 SH   SOLE   33,252 141 172
REPUBLIC SVCS INC COM 760759100   37,821 188 SH   OTR   0 188 0
REVVITY INC COM 714046109   200,898 1,800 SH   SOLE   1,800 0 0
ROCKWELL AUTOMATION INC COM 773903109   442,688 1,549 SH   SOLE   1,549 0 0
ROCKWELL AUTOMATION INC COM 773903109   171,474 600 SH   OTR   0 0 600
ROYAL BK CDA COM 780087102   894,184 7,420 SH   SOLE   7,420 0 0
ROYAL BK CDA COM 780087102   160,278 1,330 SH   OTR   0 0 1,330
RPM INTL INC COM 749685103   791,029 6,428 SH   SOLE   6,428 0 0
RTX CORPORATION COM 75513E101   1,612,095 13,931 SH   SOLE   13,931 0 0
RTX CORPORATION COM 75513E101   522,128 4,512 SH   OTR   600 0 3,912
RXSIGHT INC COM 78349D107   2,640,934 76,816 SH   OTR   76,816 0 0
SALESFORCE INC COM 79466L302   1,425,583 4,264 SH   SOLE   4,264 0 0
SALESFORCE INC COM 79466L302   69,874 209 SH   OTR   209 0 0
SCHLUMBERGER LTD COM STK 806857108   342,529 8,934 SH   SOLE   8,934 0 0
SCHLUMBERGER LTD COM STK 806857108   84,079 2,193 SH   OTR   493 0 1,700
SCHWAB CHARLES CORP COM 808513105   765,485 10,343 SH   SOLE   10,343 0 0
SCHWAB CHARLES CORP COM 808513105   853,039 11,526 SH   OTR   726 0 10,800
SCIENCE APPLICATIONS INTL CO COM 808625107   300,576 2,689 SH   SOLE   2,689 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   11,178 100 SH   OTR   0 0 100
SEI INVTS CO COM 784117103   812,840 9,855 SH   SOLE   9,855 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   782,910 5,691 SH   SOLE   5,691 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   418,861 1,867 SH   SOLE   1,867 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   35,896 160 SH   OTR   0 0 160
SELECT SECTOR SPDR TR ENERGY 81369Y506   618,379 7,219 SH   SOLE   7,219 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   112,385 1,312 SH   OTR   0 0 1,312
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   416,652 8,621 SH   SOLE   8,621 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   49,441 1,023 SH   OTR   0 0 1,023
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,587,086 15,427 SH   SOLE   15,427 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   350,936 3,625 SH   SOLE   3,625 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   437,109 5,775 SH   SOLE   5,775 0 0
SERVICENOW INC COM 81762P102   1,196,875 1,129 SH   SOLE   1,129 0 0
SERVICENOW INC COM 81762P102   107,072 101 SH   OTR   101 0 0
SHELL PLC SPON ADS 780259305   233,308 3,724 SH   SOLE   3,724 0 0
SHELL PLC SPON ADS 780259305   12,342 197 SH   OTR   197 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   501,751 5,658 SH   SOLE   5,658 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   25,273 285 SH   OTR   0 0 285
SNAP ON INC COM 833034101   10,685,811 31,477 SH   SOLE   31,223 118 136
SNAP ON INC COM 833034101   207,761 612 SH   OTR   0 162 450
SOLVENTUM CORP COM SHS 83444M101   209,806 3,176 SH   SOLE   3,176 0 0
SOLVENTUM CORP COM SHS 83444M101   26,688 404 SH   OTR   200 0 204
SOTERA HEALTH CO COM 83601L102   228,305 16,689 SH   SOLE   16,689 0 0
SOUTHERN CO COM 842587107   4,296,280 52,190 SH   SOLE   52,190 0 0
SOUTHERN CO COM 842587107   323,599 3,931 SH   OTR   0 0 3,931
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   982,908 2,310 SH   SOLE   2,310 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,211,857 9,135 SH   SOLE   9,135 0 0
SPDR GOLD TR GOLD SHS 78463V107   254,236 1,050 SH   OTR   0 0 1,050
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   234,265 5,462 SH   SOLE   5,462 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,061,487 15,461 SH   SOLE   15,461 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,215,529 2,074 SH   OTR   1,976 48 50
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,198,191 5,615 SH   SOLE   5,615 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   398,136 699 SH   OTR   699 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   2,023,503 103,610 SH   SOLE   103,610 0 0
SPDR SER TR S&P PHARMAC 78464A722   5,451,518 126,809 SH   SOLE   125,344 672 793
SPDR SER TR S&P PHARMAC 78464A722   38,132 887 SH   OTR   0 887 0
SPDR SER TR S&P DIVID ETF 78464A763   498,413 3,773 SH   SOLE   3,773 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   218,401 3,168 SH   SOLE   3,168 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,735,645 39,129 SH   SOLE   39,129 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   464,827 1,039 SH   SOLE   1,039 0 0
SPROUTS FMRS MKT INC COM 85208M102   337,243 2,654 SH   SOLE   2,654 0 0
STARBUCKS CORP COM 855244109   1,673,160 18,336 SH   SOLE   18,336 0 0
STARBUCKS CORP COM 855244109   25,641 281 SH   OTR   281 0 0
STATE STR CORP COM 857477103   538,549 5,487 SH   SOLE   5,487 0 0
STRYKER CORPORATION COM 863667101   6,339,400 17,607 SH   SOLE   17,607 0 0
STRYKER CORPORATION COM 863667101   1,947,150 5,408 SH   OTR   205 0 5,203
SYNOVUS FINL CORP COM NEW 87161C501   46,107 900 SH   SOLE   900 0 0
SYNOVUS FINL CORP COM NEW 87161C501   846,063 16,515 SH   OTR   0 0 16,515
SYSCO CORP COM 871829107   254,382 3,327 SH   SOLE   3,327 0 0
SYSCO CORP COM 871829107   611,680 8,000 SH   OTR   0 0 8,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,089,839 10,582 SH   SOLE   10,582 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   19,749 100 SH   OTR   0 0 100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   480,080 2,608 SH   SOLE   2,608 0 0
TARGA RES CORP COM 87612G101   206,524 1,157 SH   SOLE   1,157 0 0
TARGET CORP COM 87612E106   1,305,298 9,656 SH   SOLE   9,656 0 0
TARGET CORP COM 87612E106   67,590 500 SH   OTR   0 0 500
TE CONNECTIVITY PLC ORD SHS G87052109   6,329,424 44,271 SH   SOLE   44,271 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,515,056 9,728 SH   SOLE   9,671 0 57
TELEDYNE TECHNOLOGIES INC COM 879360105   92,826 200 SH   OTR   139 61 0
TELEPHONE & DATA SYS INC COM NEW 879433829   203,090 5,954 SH   SOLE   5,954 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   329,838 2,613 SH   SOLE   2,613 0 0
TESLA INC COM 88160R101   24,878,563 61,605 SH   SOLE   61,026 278 301
TESLA INC COM 88160R101   809,699 2,005 SH   OTR   178 371 1,456
TEXAS INSTRS INC COM 882508104   486,213 2,593 SH   SOLE   2,593 0 0
TEXAS INSTRS INC COM 882508104   150,008 800 SH   OTR   0 0 800
TEXAS PACIFIC LAND CORPORATI COM 88262P102   390,403 353 SH   SOLE   353 0 0
THE CIGNA GROUP COM 125523100   3,630,412 13,147 SH   SOLE   13,147 0 0
THE CIGNA GROUP COM 125523100   10,217 37 SH   OTR   0 0 37
THE TRADE DESK INC COM CL A 88339J105   359,171 3,056 SH   SOLE   3,056 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,278,066 21,679 SH   SOLE   21,521 73 85
THERMO FISHER SCIENTIFIC INC COM 883556102   219,537 422 SH   OTR   0 97 325
THOR INDS INC COM 885160101   220,324 2,302 SH   SOLE   2,302 0 0
TIMKEN CO COM 887389104   6,566 92 SH   SOLE   92 0 0
TIMKEN CO COM 887389104   249,795 3,500 SH   OTR   0 0 3,500
TJX COS INC NEW COM 872540109   3,204,606 26,526 SH   SOLE   26,526 0 0
TJX COS INC NEW COM 872540109   792,876 6,563 SH   OTR   124 0 6,439
TKO GROUP HOLDINGS INC CL A 87256C101   221,265 1,557 SH   SOLE   1,557 0 0
TOLL BROTHERS INC COM 889478103   347,622 2,760 SH   SOLE   2,760 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   349,999 6,574 SH   SOLE   6,574 0 0
TRACTOR SUPPLY CO COM 892356106   114,079 2,150 SH   SOLE   2,150 0 0
TRACTOR SUPPLY CO COM 892356106   134,507 2,535 SH   OTR   0 0 2,535
TRADEWEB MKTS INC CL A 892672106   474,061 3,621 SH   SOLE   3,621 0 0
TRADEWEB MKTS INC CL A 892672106   74,231 567 SH   OTR   567 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   399,267 1,081 SH   SOLE   1,081 0 0
TREX CO INC COM 89531P105   318,780 4,618 SH   SOLE   4,618 0 0
TREX CO INC COM 89531P105   40,175 582 SH   OTR   582 0 0
TRUIST FINL CORP COM 89832Q109   1,715,895 39,555 SH   SOLE   39,555 0 0
TRUIST FINL CORP COM 89832Q109   2,933,659 67,627 SH   OTR   0 0 67,627
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   285,507 7,984 SH   SOLE   7,984 0 0
TYLER TECHNOLOGIES INC COM 902252105   659,099 1,143 SH   SOLE   1,143 0 0
TYLER TECHNOLOGIES INC COM 902252105   50,744 88 SH   OTR   88 0 0
UGI CORP NEW COM 902681105   319,168 11,306 SH   SOLE   11,306 0 0
UGI CORP NEW COM 902681105   9,795 347 SH   OTR   0 0 347
UNION PAC CORP COM 907818108   11,337,464 49,717 SH   SOLE   49,370 155 192
UNION PAC CORP COM 907818108   132,263 580 SH   OTR   311 212 57
UNITED PARCEL SERVICE INC CL B 911312106   640,083 5,076 SH   SOLE   5,076 0 0
UNITED PARCEL SERVICE INC CL B 911312106   340,470 2,700 SH   OTR   200 0 2,500
UNITED RENTALS INC COM 911363109   839,692 1,192 SH   SOLE   1,192 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   986,540 2,796 SH   SOLE   2,796 0 0
UNITEDHEALTH GROUP INC COM 91324P102   19,192,328 37,940 SH   SOLE   37,734 94 112
UNITEDHEALTH GROUP INC COM 91324P102   293,398 580 SH   OTR   142 128 310
UNIVERSAL DISPLAY CORP COM 91347P105   218,422 1,494 SH   SOLE   1,494 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,367,539 7,622 SH   SOLE   7,622 0 0
UNUM GROUP COM 91529Y106   428,540 5,868 SH   SOLE   5,868 0 0
US FOODS HLDG CORP COM 912008109   505,545 7,494 SH   SOLE   7,494 0 0
VALERO ENERGY CORP COM 91913Y100   1,292,588 10,544 SH   SOLE   10,544 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   834,363 36,104 SH   SOLE   36,104 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,098,405 29,181 SH   SOLE   29,181 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   25,180,746 46,734 SH   SOLE   46,734 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   21,552 40 SH   OTR   0 0 40
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   205,771 1,272 SH   SOLE   1,272 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,522,146 50,765 SH   SOLE   50,765 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   896,985 3,396 SH   SOLE   3,396 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,590,455 3,875 SH   SOLE   3,875 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   560,721 3,312 SH   SOLE   3,312 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,563,261 6,506 SH   SOLE   6,506 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   98,034 408 SH   OTR   0 408 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,071,116 10,597 SH   SOLE   10,597 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   438,482 1,513 SH   OTR   0 0 1,513
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,844,601 71,906 SH   SOLE   71,906 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   950,870 8,306 SH   SOLE   8,306 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,947,231 16,575 SH   SOLE   16,575 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,147,338 19,985 SH   SOLE   19,985 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,145,974 162,261 SH   SOLE   162,261 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   202,363 4,595 SH   OTR   0 4,595 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,532,825 30,577 SH   SOLE   30,577 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   62,224,062 696,564 SH   SOLE   691,995 1,807 2,762
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   111,930 1,253 SH   OTR   72 1,181 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,196,717 6,111 SH   SOLE   6,111 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,522,014 199,122 SH   SOLE   199,122 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,287,611 25,767 SH   SOLE   25,767 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   4,346,220 64,028 SH   SOLE   64,028 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,733,341 27,448 SH   SOLE   27,448 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   211,772 2,019 SH   SOLE   2,019 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   562,273 2,644 SH   SOLE   2,644 0 0
VEEVA SYS INC CL A COM 922475108   51,931 247 SH   SOLE   247 0 0
VEEVA SYS INC CL A COM 922475108   157,687 750 SH   OTR   0 0 750
VERALTO CORP COM SHS 92338C103   480,222 4,715 SH   SOLE   4,715 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,027,063 25,683 SH   SOLE   25,683 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   260,734 6,520 SH   OTR   2,350 0 4,170
VERTEX PHARMACEUTICALS INC COM 92532F100   1,052,657 2,614 SH   SOLE   2,614 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   894,799 2,222 SH   OTR   110 12 2,100
VISA INC COM CL A 92826C839   19,790,108 62,619 SH   SOLE   62,174 202 243
VISA INC COM CL A 92826C839   301,818 955 SH   OTR   577 278 100
VISTRA CORP COM 92840M102   432,911 3,140 SH   SOLE   3,140 0 0
WALMART INC COM 931142103   10,298,544 113,985 SH   SOLE   113,201 0 784
WALMART INC COM 931142103   857,602 9,492 SH   OTR   9,492 0 0
WASTE MGMT INC DEL COM 94106L109   5,641,846 27,959 SH   SOLE   27,676 128 155
WASTE MGMT INC DEL COM 94106L109   527,680 2,615 SH   OTR   1,929 186 500
WATSCO INC COM 942622200   319,401 674 SH   SOLE   674 0 0
WELLS FARGO CO NEW COM 949746101   1,013,633 14,431 SH   SOLE   14,431 0 0
WELLS FARGO CO NEW COM 949746101   1,504,751 21,423 SH   OTR   214 0 21,209
WILLIAMS COS INC COM 969457100   410,013 7,576 SH   SOLE   7,576 0 0
WILLIAMS COS INC COM 969457100   160,519 2,966 SH   OTR   0 0 2,966
WILLIAMS SONOMA INC COM 969904101   916,270 4,948 SH   SOLE   4,948 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   225,846 721 SH   SOLE   721 0 0
WORKDAY INC CL A 98138H101   521,736 2,022 SH   SOLE   2,022 0 0
WORKDAY INC CL A 98138H101   53,412 207 SH   OTR   207 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   297,128 2,948 SH   SOLE   2,948 0 0
XPO INC COM 983793100   814,834 6,213 SH   SOLE   6,213 0 0
XYLEM INC COM 98419M100   899,387 7,752 SH   SOLE   7,752 0 0
XYLEM INC COM 98419M100   150,826 1,300 SH   OTR   0 0 1,300
YUM BRANDS INC COM 988498101   784,836 5,850 SH   SOLE   5,850 0 0
YUM CHINA HLDGS INC COM 98850P109   661,566 13,734 SH   SOLE   13,734 0 0
YUM CHINA HLDGS INC COM 98850P109   15,414 320 SH   OTR   0 0 320
ZOETIS INC CL A 98978V103   1,764,694 10,831 SH   SOLE   10,831 0 0
ZOETIS INC CL A 98978V103   5,376 33 SH   OTR   33 0 0