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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 4,888,578 32,111 SH SOLE 32,111 0 0
3M CO COM 88579Y101 246,324 1,618 SH OTR 818 0 800
ABBOTT LABS COM 002824100 4,899,624 36,024 SH SOLE 36,024 0 0
ABBOTT LABS COM 002824100 45,835 337 SH OTR 78 24 235
ABBVIE INC COM 00287Y109 6,910,818 37,231 SH SOLE 37,231 0 0
ABBVIE INC COM 00287Y109 6,682 36 SH OTR 36 0 0
ABM INDS INC COM 000957100 392,315 8,310 SH SOLE 8,310 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 466,875 10,419 SH SOLE 10,419 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 508,029 22,390 SH SOLE 22,390 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 413,541 11,735 SH SOLE 11,735 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,175,971 67,503 SH SOLE 67,177 151 175
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 117,463 393 SH OTR 179 214 0
ACUITY INC COM 00508Y102 1,349,391 4,523 SH SOLE 4,523 0 0
ADMA BIOLOGICS INC COM 000899104 729,310 40,050 SH SOLE 40,050 0 0
ADOBE INC COM 00724F101 1,113,440 2,878 SH SOLE 2,878 0 0
ADOBE INC COM 00724F101 105,231 272 SH OTR 272 0 0
ADVANCED ENERGY INDS COM 007973100 658,127 4,967 SH SOLE 4,967 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,262,361 37,085 SH SOLE 37,085 0 0
ADVANCED MICRO DEVICES INC COM 007903107 198,092 1,396 SH OTR 1,256 0 140
AES CORP COM 00130H105 8,876,428 843,767 SH SOLE 840,757 0 3,010
AES CORP COM 00130H105 42,521 4,042 SH OTR 0 4,042 0
AGILENT TECHNOLOGIES INC COM 00846U101 430,972 3,652 SH SOLE 3,652 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,838 41 SH OTR 41 0 0
AGILON HEALTH INC COM 00857U107 55,469 24,117 SH OTR 0 0 24,117
AGNICO EAGLE MINES LTD COM 008474108 46,977 395 SH SOLE 395 0 0
AGNICO EAGLE MINES LTD COM 008474108 757,940 6,373 SH OTR 0 0 6,373
AIR LEASE CORP CL A 00912X302 1,091,774 18,666 SH SOLE 18,666 0 0
AIR PRODS & CHEMS INC COM 009158106 1,261,936 4,474 SH SOLE 4,474 0 0
AIR PRODS & CHEMS INC COM 009158106 1,359,247 4,819 SH OTR 19 0 4,800
ALAMOS GOLD INC NEW COM CL A 011532108 877,701 33,046 SH OTR 0 0 33,046
ALLETE INC COM NEW 018522300 488,661 7,627 SH SOLE 7,627 0 0
ALLSTATE CORP COM 020002101 12,752,787 63,349 SH SOLE 63,030 146 173
ALLSTATE CORP COM 020002101 74,082 368 SH OTR 171 197 0
ALPHA METALLURGICAL RESOUR I COM 020764106 481,189 4,278 SH SOLE 4,278 0 0
ALPHABET INC CAP STK CL C 02079K107 31,268,180 176,268 SH SOLE 175,075 521 672
ALPHABET INC CAP STK CL C 02079K107 776,968 4,380 SH OTR 280 708 3,392
ALPHABET INC CAP STK CL A 02079K305 34,462,481 195,554 SH SOLE 194,272 560 722
ALPHABET INC CAP STK CL A 02079K305 3,098,475 17,582 SH OTR 1,063 759 15,760
ALTRIA GROUP INC COM 02209S103 16,916,044 288,522 SH SOLE 287,302 0 1,220
ALTRIA GROUP INC COM 02209S103 126,113 2,151 SH OTR 0 1,324 827
AMAZON COM INC COM 023135106 58,613,987 267,168 SH SOLE 265,714 658 796
AMAZON COM INC COM 023135106 1,026,964 4,681 SH OTR 1,466 914 2,301
AMBAC FINL GROUP INC COM NEW 023139884 306,791 43,210 SH SOLE 43,210 0 0
AMCOR PLC ORD G0250X107 14,167,377 1,541,608 SH SOLE 1,531,714 3,044 6,850
AMCOR PLC ORD G0250X107 68,447 7,448 SH OTR 0 7,448 0
AMEDISYS INC COM 023436108 443,246 4,505 SH SOLE 4,505 0 0
AMER STATES WTR CO COM 029899101 292,074 3,810 SH SOLE 3,810 0 0
AMEREN CORP COM 023608102 6,621,765 68,948 SH SOLE 68,402 252 294
AMEREN CORP COM 023608102 31,501 328 SH OTR 0 328 0
AMERICAN AIRLS GROUP INC COM 02376R102 402,517 35,875 SH SOLE 35,875 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 11,769 1,049 SH OTR 0 278 771
AMERICAN CENTY ETF TR US SML CP VALU 025072877 43,145,871 473,610 SH SOLE 468,948 369 4,293
AMERICAN CENTY ETF TR US SML CP VALU 025072877 162,340 1,782 SH OTR 296 1,486 0
AMERICAN ELEC PWR CO INC COM 025537101 446,168 4,300 SH SOLE 4,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101 71,179 686 SH OTR 686 0 0
AMERICAN EXPRESS CO COM 025816109 1,461,566 4,582 SH SOLE 4,582 0 0
AMERICAN EXPRESS CO COM 025816109 346,731 1,087 SH OTR 1,037 0 50
AMERICAN TOWER CORP NEW COM 03027X100 367,998 1,665 SH SOLE 1,665 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,862 22 SH OTR 22 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 212,412 3,980 SH SOLE 3,980 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 486,745 3,499 SH SOLE 3,499 0 0
AMERIPRISE FINL INC COM 03076C106 807,533 1,513 SH SOLE 1,513 0 0
AMERIPRISE FINL INC COM 03076C106 192,142 360 SH OTR 360 0 0
AMETEK INC COM 031100100 37,096 205 SH SOLE 205 0 0
AMETEK INC COM 031100100 606,758 3,353 SH OTR 0 0 3,353
AMGEN INC COM 031162100 3,171,546 11,359 SH SOLE 11,359 0 0
AMGEN INC COM 031162100 18,148 65 SH OTR 65 0 0
ANALOG DEVICES INC COM 032654105 11,265,248 47,329 SH SOLE 47,019 142 168
ANALOG DEVICES INC COM 032654105 54,506 229 SH OTR 37 192 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,053,035 55,953 SH SOLE 55,953 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,413,272 74,579 SH SOLE 74,579 0 0
APPFOLIO INC COM CL A 03783C100 1,049,155 4,556 SH SOLE 4,556 0 0
APPLE INC COM 037833100 120,013,576 584,947 SH SOLE 582,565 1,068 1,314
APPLE INC COM 037833100 7,566,669 36,880 SH OTR 5,265 1,487 30,128
APPLIED MATLS INC COM 038222105 14,051,171 76,753 SH SOLE 76,195 251 307
APPLIED MATLS INC COM 038222105 121,558 664 SH OTR 302 362 0
ARCBEST CORP COM 03937C105 352,859 4,582 SH SOLE 4,582 0 0
ARCHROCK INC COM 03957W106 708,772 28,545 SH SOLE 28,545 0 0
ARES CAPITAL CORP COM 04010L103 218,545 9,952 SH SOLE 9,952 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 586,628 3,387 SH SOLE 3,071 0 316
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,928 40 SH OTR 40 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 544,677 32,402 SH SOLE 32,402 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 936,382 21,123 SH SOLE 21,123 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 481,635 601 SH SOLE 601 0 0
ASTRANA HEALTH INC COM NEW 03763A207 300,525 12,079 SH SOLE 12,079 0 0
AT&T INC COM 00206R102 2,422,625 83,712 SH SOLE 83,712 0 0
AT&T INC COM 00206R102 395,002 13,649 SH OTR 8,107 0 5,542
ATLASSIAN CORPORATION CL A 049468101 239,443 1,179 SH SOLE 1,179 0 0
AUTODESK INC COM 052769106 260,038 840 SH SOLE 840 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,996,247 12,958 SH SOLE 12,958 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 92,520 300 SH OTR 0 0 300
AVIS BUDGET GROUP COM 053774105 2,081,174 12,311 SH SOLE 12,311 0 0
AVISTA CORP COM 05379B107 682,720 17,990 SH SOLE 17,990 0 0
AXIS CAP HLDGS LTD SHS G0692U109 268,478 2,586 SH SOLE 2,586 0 0
AXON ENTERPRISE INC COM 05464C101 550,580 665 SH SOLE 665 0 0
BADGER METER INC COM 056525108 955,549 3,901 SH SOLE 3,901 0 0
BANK AMERICA CORP COM 060505104 15,261,741 322,522 SH SOLE 321,329 0 1,193
BANK AMERICA CORP COM 060505104 958,987 20,266 SH OTR 1,360 0 18,906
BANK MONTREAL QUE COM 063671101 493,852 4,464 SH SOLE 4,464 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,683,827 29,457 SH SOLE 29,457 0 0
BAXTER INTL INC COM 071813109 1,673,454 55,266 SH SOLE 55,266 0 0
BAXTER INTL INC COM 071813109 36,336 1,200 SH OTR 0 0 1,200
BECTON DICKINSON & CO COM 075887109 663,679 3,853 SH SOLE 3,853 0 0
BECTON DICKINSON & CO COM 075887109 71,828 417 SH OTR 0 0 417
BENCHMARK ELECTRS INC COM 08160H101 330,986 8,524 SH SOLE 8,524 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,830,400 8 SH SOLE 8 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 21,864,000 30 SH OTR 0 0 30
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,315,132 54,172 SH SOLE 53,708 101 363
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,310,607 2,698 SH OTR 544 148 2,006
BEST BUY INC COM 086516101 1,318,231 19,637 SH SOLE 19,362 0 275
BEST BUY INC COM 086516101 4,027 60 SH OTR 60 0 0
BIO-TECHNE CORP COM 09073M104 407,895 7,928 SH SOLE 7,928 0 0
BIO-TECHNE CORP COM 09073M104 23,461 456 SH OTR 456 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,436,942 13,326 SH SOLE 13,326 0 0
BLACKROCK INC COM 09290D101 3,554,859 3,388 SH SOLE 3,388 0 0
BLOCK H & R INC COM 093671105 1,461,775 26,631 SH SOLE 26,631 0 0
BOEING CO COM 097023105 443,365 2,116 SH SOLE 2,116 0 0
BOEING CO COM 097023105 898,464 4,288 SH OTR 0 0 4,288
BOOKING HOLDINGS INC COM 09857L108 14,970,974 2,586 SH SOLE 2,578 0 8
BOOKING HOLDINGS INC COM 09857L108 98,417 17 SH OTR 5 12 0
BOOT BARN HLDGS INC COM 099406100 665,760 4,380 SH SOLE 4,380 0 0
BOSTON SCIENTIFIC CORP COM 101137107 515,460 4,799 SH SOLE 4,799 0 0
BOSTON SCIENTIFIC CORP COM 101137107 43,178 402 SH OTR 402 0 0
BRADY CORP CL A 104674106 426,987 6,282 SH SOLE 6,282 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,601,732 77,808 SH SOLE 77,808 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 542,333 11,716 SH OTR 127 0 11,589
BRISTOW GROUP INC COM 11040G103 403,915 12,251 SH SOLE 12,251 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,035,220 39,755 SH SOLE 39,755 0 0
BROADCOM INC COM 11135F101 38,457,309 139,515 SH SOLE 139,137 0 378
BROADCOM INC COM 11135F101 405,756 1,472 SH OTR 507 465 500
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,021,280 8,317 SH SOLE 8,317 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,992 37 SH OTR 37 0 0
BRUNSWICK CORP COM 117043109 428,330 7,754 SH SOLE 7,754 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 993,466 10,354 SH SOLE 10,354 0 0
CABOT CORP COM 127055101 1,076,400 14,352 SH SOLE 14,352 0 0
CACI INTL INC CL A 127190304 965,317 2,025 SH SOLE 2,025 0 0
CAL MAINE FOODS INC COM NEW 128030202 708,767 7,114 SH SOLE 7,114 0 0
CAMECO CORP COM 13321L108 60,645 817 SH SOLE 817 0 0
CAMECO CORP COM 13321L108 308,054 4,150 SH OTR 0 0 4,150
CANADIAN PACIFIC KANSAS CITY COM 13646K108 256,596 3,237 SH SOLE 3,237 0 0
CAPITAL BANCORP INC MD COM 139737100 1,376,444 40,990 SH SOLE 40,990 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,938,243 9,110 SH SOLE 9,110 0 0
CARDINAL HEALTH INC COM 14149Y108 354,144 2,108 SH SOLE 2,108 0 0
CARDINAL HEALTH INC COM 14149Y108 75,096 447 SH OTR 0 0 447
CARETRUST REIT INC COM 14174T107 578,309 18,899 SH SOLE 18,899 0 0
CARLISLE COS INC COM 142339100 1,091,821 2,924 SH SOLE 2,924 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 463,439 6,332 SH SOLE 6,332 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 238,745 3,262 SH OTR 600 0 2,662
CATALYST PHARMACEUTICALS INC COM 14888U101 513,986 23,686 SH SOLE 23,686 0 0
CATERPILLAR INC COM 149123101 845,909 2,179 SH SOLE 2,179 0 0
CATERPILLAR INC COM 149123101 447,994 1,154 SH OTR 1,154 0 0
CBRE GROUP INC CL A 12504L109 413,213 2,949 SH SOLE 2,949 0 0
CDW CORP COM 12514G108 697,393 3,905 SH SOLE 3,905 0 0
CDW CORP COM 12514G108 4,643 26 SH OTR 26 0 0
CELSIUS HLDGS INC COM NEW 15118V207 989,869 21,338 SH SOLE 21,338 0 0
CENCORA INC COM 03073E105 216,191 721 SH SOLE 721 0 0
CENTENE CORP DEL COM 15135B101 5,418,446 99,824 SH SOLE 99,489 0 335
CENTENE CORP DEL COM 15135B101 25,131 463 SH OTR 0 463 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 266,403 8,514 SH SOLE 8,514 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 518,302 18,491 SH SOLE 18,491 0 0
CHEVRON CORP NEW COM 166764100 11,216,645 78,334 SH SOLE 78,158 0 176
CHEVRON CORP NEW COM 166764100 2,327,267 16,253 SH OTR 4,527 197 11,529
CHIPOTLE MEXICAN GRILL INC COM 169656105 672,733 11,981 SH SOLE 11,981 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 502,264 5,186 SH SOLE 5,186 0 0
CHUBB LIMITED COM H1467J104 1,199,151 4,139 SH SOLE 4,139 0 0
CHUBB LIMITED COM H1467J104 38,532 133 SH OTR 33 0 100
CHURCH & DWIGHT CO INC COM 171340102 543,309 5,653 SH SOLE 5,653 0 0
CINCINNATI FINL CORP COM 172062101 248,249 1,667 SH SOLE 1,667 0 0
CINTAS CORP COM 172908105 1,490,108 6,686 SH SOLE 6,686 0 0
CISCO SYS INC COM 17275R102 19,207,575 276,846 SH SOLE 275,897 434 515
CISCO SYS INC COM 17275R102 148,473 2,140 SH OTR 731 581 828
CITIGROUP INC COM NEW 172967424 1,006,118 11,820 SH SOLE 11,820 0 0
CITIGROUP INC COM NEW 172967424 12,172 143 SH OTR 0 0 143
CITY HLDG CO COM 177835105 414,269 3,384 SH SOLE 3,384 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 393,480 14,298 SH SOLE 14,298 0 0
CLEARWAY ENERGY INC CL C 18539C204 439,872 13,746 SH SOLE 13,746 0 0
CME GROUP INC COM 12572Q105 14,237,702 51,657 SH SOLE 51,128 133 396
CME GROUP INC COM 12572Q105 47,682 173 SH OTR 0 173 0
CMS ENERGY CORP COM 125896100 5,951,498 85,905 SH SOLE 85,225 310 370
CMS ENERGY CORP COM 125896100 29,028 419 SH OTR 0 419 0
COCA COLA CO COM 191216100 16,277,523 230,071 SH SOLE 228,595 685 791
COCA COLA CO COM 191216100 1,077,310 15,227 SH OTR 9,269 930 5,028
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 355,886 7,382 SH SOLE 7,382 0 0
COGNEX CORP COM 192422103 634,875 20,015 SH SOLE 20,015 0 0
COHEN & STEERS INC COM 19247A100 595,943 7,909 SH SOLE 7,909 0 0
COHERENT CORP COM 19247G107 1,229,581 13,783 SH SOLE 13,783 0 0
COLGATE PALMOLIVE CO COM 194162103 675,932 7,436 SH SOLE 7,436 0 0
COLGATE PALMOLIVE CO COM 194162103 265,428 2,920 SH OTR 2,920 0 0
COMCAST CORP NEW CL A 20030N101 2,683,566 75,191 SH SOLE 75,191 0 0
COMCAST CORP NEW CL A 20030N101 110,067 3,084 SH OTR 2,350 0 734
COMMERCE BANCSHARES INC COM 200525103 225,677 3,630 SH SOLE 3,630 0 0
CONOCOPHILLIPS COM 20825C104 9,707,803 108,177 SH SOLE 107,391 365 421
CONOCOPHILLIPS COM 20825C104 462,250 5,151 SH OTR 1,342 478 3,331
CORCEPT THERAPEUTICS INC COM 218352102 1,119,570 15,253 SH SOLE 15,253 0 0
CORNING INC COM 219350105 331,895 6,311 SH SOLE 6,311 0 0
CORNING INC COM 219350105 47,331 900 SH OTR 800 0 100
CORPAY INC COM SHS 219948106 202,078 609 SH SOLE 609 0 0
CORPAY INC COM SHS 219948106 11,945 36 SH OTR 36 0 0
CORTEVA INC COM 22052L104 519,921 6,976 SH SOLE 6,976 0 0
CORTEVA INC COM 22052L104 168,884 2,266 SH OTR 1,775 0 491
COSTAR GROUP INC COM 22160N109 10,064,632 125,182 SH SOLE 124,915 0 267
COSTAR GROUP INC COM 22160N109 56,842 707 SH OTR 338 369 0
COSTCO WHSL CORP NEW COM 22160K105 21,513,376 21,732 SH SOLE 21,652 0 80
COSTCO WHSL CORP NEW COM 22160K105 190,068 192 SH OTR 101 91 0
COTERRA ENERGY INC COM 127097103 256,870 10,121 SH SOLE 10,121 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 279,101 548 SH SOLE 548 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 20,881 41 SH OTR 0 0 41
CSX CORP COM 126408103 191,244 5,861 SH SOLE 5,861 0 0
CSX CORP COM 126408103 373,548 11,448 SH OTR 0 0 11,448
CULLEN FROST BANKERS INC COM 229899109 603,880 4,698 SH SOLE 4,698 0 0
CUSTOMERS BANCORP INC COM 23204G100 435,087 7,407 SH SOLE 7,407 0 0
CVS HEALTH CORP COM 126650100 2,768,443 40,134 SH SOLE 40,134 0 0
CVS HEALTH CORP COM 126650100 41,801 606 SH OTR 0 0 606
CYBERARK SOFTWARE LTD SHS M2682V108 516,330 1,269 SH SOLE 1,269 0 0
D R HORTON INC COM 23331A109 239,275 1,856 SH SOLE 1,856 0 0
DANAHER CORPORATION COM 235851102 8,934,339 45,228 SH SOLE 45,082 22 124
DANAHER CORPORATION COM 235851102 74,867 379 SH OTR 216 153 10
DARDEN RESTAURANTS INC COM 237194105 2,629,154 12,062 SH SOLE 12,062 0 0
DATADOG INC CL A COM 23804L103 97,389 725 SH SOLE 725 0 0
DATADOG INC CL A COM 23804L103 5,373,200 40,000 SH OTR 0 40,000 0
DBX ETF TR XTRACK MSCI JAPN 233051507 297,391 3,889 SH SOLE 3,889 0 0
DEERE & CO COM 244199105 577,644 1,136 SH SOLE 1,136 0 0
DEERE & CO COM 244199105 637,646 1,254 SH OTR 61 0 1,193
DICKS SPORTING GOODS INC COM 253393102 1,178,156 5,956 SH SOLE 5,956 0 0
DIGI INTL INC COM 253798102 770,406 22,100 SH SOLE 22,100 0 0
DIGITAL RLTY TR INC COM 253868103 237,960 1,365 SH SOLE 1,365 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,386,223 56,332 SH SOLE 56,332 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 85,028,602 2,849,484 SH SOLE 2,826,009 1,846 21,629
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 205,358 6,882 SH OTR 0 6,882 0
DIODES INC COM 254543101 338,390 6,398 SH SOLE 6,398 0 0
DISNEY WALT CO COM 254687106 3,740,389 30,162 SH SOLE 30,162 0 0
DISNEY WALT CO COM 254687106 187,007 1,508 SH OTR 1,508 0 0
DNOW INC COM 67011P100 738,756 49,815 SH SOLE 49,815 0 0
DOCUSIGN INC COM 256163106 426,681 5,478 SH SOLE 5,478 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 536,663 8,705 SH SOLE 8,705 0 0
DORMAN PRODS INC COM 258278100 328,510 2,678 SH SOLE 2,678 0 0
DOW INC COM 260557103 1,391,921 52,565 SH SOLE 52,565 0 0
DOW INC COM 260557103 56,031 2,116 SH OTR 1,775 0 341
DT MIDSTREAM INC COMMON STOCK 23345M107 1,498,293 13,632 SH SOLE 13,632 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,877,948 92,186 SH SOLE 91,392 204 590
DUKE ENERGY CORP NEW COM NEW 26441C204 873,318 7,401 SH OTR 1,024 265 6,112
DUOLINGO INC CL A COM 26603R106 617,490 1,506 SH SOLE 1,506 0 0
DUPONT DE NEMOURS INC COM 26614N102 202,271 2,949 SH SOLE 2,949 0 0
DUPONT DE NEMOURS INC COM 26614N102 145,136 2,116 SH OTR 1,775 0 341
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 432,839 43,633 SH SOLE 43,633 0 0
E L F BEAUTY INC COM 26856L103 712,419 5,725 SH SOLE 5,725 0 0
EAST WEST BANCORP INC COM 27579R104 1,323,948 13,111 SH SOLE 13,111 0 0
EASTGROUP PPTYS INC COM 277276101 680,345 4,071 SH SOLE 4,071 0 0
EASTMAN CHEM CO COM 277432100 5,660,721 75,820 SH SOLE 75,406 189 225
EASTMAN CHEM CO COM 277432100 18,665 250 SH OTR 0 250 0
EATON CORP PLC SHS G29183103 18,388,911 51,511 SH SOLE 51,164 157 190
EATON CORP PLC SHS G29183103 86,034 241 SH OTR 27 214 0
ECOLAB INC COM 278865100 719,135 2,669 SH SOLE 2,669 0 0
ELECTRONIC ARTS INC COM 285512109 468,719 2,935 SH SOLE 2,935 0 0
ELECTRONIC ARTS INC COM 285512109 62,123 389 SH OTR 389 0 0
ELEVANCE HEALTH INC COM 036752103 10,011,441 25,739 SH SOLE 25,616 56 67
ELEVANCE HEALTH INC COM 036752103 54,065 139 SH OTR 12 77 50
ELI LILLY & CO COM 532457108 10,036,448 12,875 SH SOLE 12,840 0 35
ELI LILLY & CO COM 532457108 2,056,400 2,638 SH OTR 2,205 38 395
EMERSON ELEC CO COM 291011104 1,751,289 13,135 SH SOLE 13,135 0 0
EMERSON ELEC CO COM 291011104 57,331 430 SH OTR 0 0 430
EMPLOYERS HLDGS INC COM 292218104 279,494 5,924 SH SOLE 5,924 0 0
ENBRIDGE INC COM 29250N105 197,051 4,348 SH SOLE 4,348 0 0
ENBRIDGE INC COM 29250N105 169,451 3,739 SH OTR 0 0 3,739
ENCOMPASS HEALTH CORP COM 29261A100 1,260,145 10,276 SH SOLE 10,276 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 120,945 6,671 SH SOLE 6,671 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 85,773 4,731 SH OTR 0 0 4,731
ENERGY VAULT HOLDINGS INC COM 29280W109 11,291 15,752 SH SOLE 15,752 0 0
ENPRO INC COM 29355X107 340,001 1,775 SH SOLE 1,775 0 0
ENTERGY CORP NEW COM 29364G103 956,960 11,513 SH SOLE 11,513 0 0
EOG RES INC COM 26875P101 663,237 5,545 SH SOLE 5,545 0 0
EOG RES INC COM 26875P101 80,736 675 SH OTR 675 0 0
EQUINIX INC COM 29444U700 874,221 1,099 SH SOLE 1,099 0 0
EQUINIX INC COM 29444U700 8,750 11 SH OTR 7 4 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,834 42 SH SOLE 42 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 202,470 3,000 SH OTR 0 0 3,000
ESAB CORPORATION COM 29605J106 947,643 7,861 SH SOLE 7,861 0 0
ESCO TECHNOLOGIES INC COM 296315104 702,627 3,662 SH SOLE 3,662 0 0
ESSENTIAL UTILS INC COM 29670G102 473,497 12,749 SH SOLE 12,749 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 403,240 14,479 SH SOLE 14,479 0 0
EVERGY INC COM 30034W106 8,559,244 124,173 SH SOLE 123,755 0 418
EVERGY INC COM 30034W106 40,048 581 SH OTR 0 581 0
EXPAND ENERGY CORPORATION COM 165167735 16,722 143 SH SOLE 143 0 0
EXPAND ENERGY CORPORATION COM 165167735 340,295 2,910 SH OTR 0 0 2,910
EXTRA SPACE STORAGE INC COM 30225T102 39,513 268 SH SOLE 268 0 0
EXTRA SPACE STORAGE INC COM 30225T102 212,166 1,439 SH OTR 0 0 1,439
EXXON MOBIL CORP COM 30231G102 25,105,110 232,886 SH SOLE 231,851 477 558
EXXON MOBIL CORP COM 30231G102 3,229,903 29,962 SH OTR 9,559 653 19,750
F N B CORP COM 302520101 538,176 36,912 SH SOLE 36,912 0 0
F N B CORP COM 302520101 355,854 24,407 SH OTR 0 0 24,407
FAIR ISAAC CORP COM 303250104 440,538 241 SH SOLE 241 0 0
FB FINL CORP COM 30257X104 437,145 9,650 SH SOLE 9,650 0 0
FEDEX CORP COM 31428X106 1,448,873 6,374 SH SOLE 6,374 0 0
FEDEX CORP COM 31428X106 68,193 300 SH OTR 70 0 230
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 297,906 6,839 SH SOLE 6,839 0 0
FIFTH THIRD BANCORP COM 316773100 2,060,530 50,098 SH SOLE 50,098 0 0
FIFTH THIRD BANCORP COM 316773100 122,444 2,977 SH OTR 0 0 2,977
FIRST BANCORP N C COM 318910106 357,481 8,108 SH SOLE 8,108 0 0
FIRST BANCORP N C COM 318910106 10,978 249 SH OTR 0 0 249
FIRST BANCORP P R COM NEW 318672706 427,139 20,506 SH SOLE 20,506 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 422,434 26,028 SH SOLE 26,028 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,674,494 1,367 SH SOLE 1,367 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 152,144,889 77,765 SH OTR 0 0 77,765
FIRST HORIZON CORPORATION COM 320517105 320,395 15,113 SH SOLE 15,113 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 440,231 6,642 SH SOLE 6,642 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 343,208 4,541 SH SOLE 4,541 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 633,799 10,102 SH SOLE 10,102 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 634,082 10,700 SH SOLE 10,700 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 203,252 955 SH SOLE 955 0 0
FORTIVE CORP COM 34959J108 293,961 5,639 SH SOLE 5,639 0 0
FORWARD AIR CORP COM 34986A104 371,192 15,126 SH SOLE 15,126 0 0
FRANKLIN RESOURCES INC COM 354613101 217,106 9,103 SH SOLE 9,103 0 0
FREEPORT-MCMORAN INC CL B 35671D857 228,757 5,277 SH SOLE 5,277 0 0
FREEPORT-MCMORAN INC CL B 35671D857 18,337 423 SH OTR 323 0 100
FRONTDOOR INC COM 35905A109 800,876 13,588 SH SOLE 13,588 0 0
FULLER H B CO COM 359694106 389,411 6,474 SH SOLE 6,474 0 0
GALLAGHER ARTHUR J & CO COM 363576109 13,082,344 40,867 SH SOLE 40,681 0 186
GALLAGHER ARTHUR J & CO COM 363576109 64,664 202 SH OTR 0 202 0
GE AEROSPACE COM NEW 369604301 1,671,748 6,495 SH SOLE 6,495 0 0
GE AEROSPACE COM NEW 369604301 1,566,475 6,086 SH OTR 2,038 0 4,048
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,909,969 25,786 SH SOLE 25,786 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 145,621 1,966 SH OTR 512 0 1,454
GE VERNOVA INC COM 36828A101 825,474 1,560 SH SOLE 1,560 0 0
GE VERNOVA INC COM 36828A101 839,231 1,586 SH OTR 384 300 902
GENERAL DYNAMICS CORP COM 369550108 142,038 487 SH SOLE 487 0 0
GENERAL DYNAMICS CORP COM 369550108 70,290 241 SH OTR 241 0 0
GENERAL MLS INC COM 370334104 267,650 5,166 SH SOLE 5,166 0 0
GENERAL MTRS CO COM 37045V100 220,460 4,480 SH SOLE 4,480 0 0
GENPACT LIMITED SHS G3922B107 852,253 19,365 SH SOLE 19,365 0 0
GENTEX CORP COM 371901109 628,870 28,598 SH SOLE 28,598 0 0
GILEAD SCIENCES INC COM 375558103 561,223 5,062 SH SOLE 5,062 0 0
GILEAD SCIENCES INC COM 375558103 604,241 5,450 SH OTR 5,450 0 0
GLOBAL PMTS INC COM 37940X102 234,357 2,928 SH SOLE 2,928 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 360,117 9,248 SH SOLE 9,248 0 0
GLOBAL X FDS US PFD ETF 37954Y657 446,930 23,735 SH SOLE 23,735 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,747,485 3,882 SH SOLE 3,882 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 315,656 446 SH OTR 0 0 446
GRAPHIC PACKAGING HLDG CO COM 388689101 675,504 32,060 SH SOLE 32,060 0 0
GREEN BRICK PARTNERS INC COM 392709101 654,266 10,405 SH SOLE 10,405 0 0
GREIF INC CL A 397624107 689,608 10,611 SH SOLE 10,611 0 0
GRIFFON CORP COM 398433102 648,652 8,963 SH SOLE 8,963 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 568,329 11,670 SH SOLE 11,670 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 436,447 8,390 SH SOLE 8,390 0 0
HANOVER INS GROUP INC COM 410867105 873,131 5,140 SH SOLE 5,140 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 622,046 19,685 SH SOLE 19,685 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 3,852,153 30,363 SH SOLE 30,363 0 0
HCA HEALTHCARE INC COM 40412C101 3,340,632 8,720 SH SOLE 8,720 0 0
HENRY SCHEIN INC COM 806407102 7,013,749 96,013 SH SOLE 95,518 75 420
HENRY SCHEIN INC COM 806407102 33,749 462 SH OTR 0 462 0
HILLTOP HOLDINGS INC COM 432748101 299,766 9,877 SH SOLE 9,877 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 570,533 11,445 SH SOLE 11,445 0 0
HOME DEPOT INC COM 437076102 22,721,780 61,973 SH SOLE 61,752 102 119
HOME DEPOT INC COM 437076102 459,399 1,253 SH OTR 986 138 129
HONEYWELL INTL INC COM 438516106 4,754,012 20,414 SH SOLE 20,414 0 0
HONEYWELL INTL INC COM 438516106 5,822 25 SH OTR 25 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 513,534 11,951 SH SOLE 11,951 0 0
HP INC COM 40434L105 1,345,887 55,024 SH SOLE 54,180 0 844
HP INC COM 40434L105 125,308 5,123 SH OTR 0 0 5,123
HSBC HLDGS PLC SPON ADR NEW 404280406 238,904 3,930 SH SOLE 3,930 0 0
HUB GROUP INC CL A 443320106 380,533 11,383 SH SOLE 11,383 0 0
IDACORP INC COM 451107106 277,080 2,400 SH OTR 0 0 2,400
IDEXX LABS INC COM 45168D104 10,595,933 19,756 SH SOLE 19,600 72 84
IDEXX LABS INC COM 45168D104 50,952 95 SH OTR 0 95 0
ILLINOIS TOOL WKS INC COM 452308109 916,061 3,705 SH SOLE 3,705 0 0
ILLINOIS TOOL WKS INC COM 452308109 119,669 484 SH OTR 0 0 484
INFOSYS LTD SPONSORED ADR 456788108 585,529 31,599 SH SOLE 31,599 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 213,149 3,860 SH SOLE 3,860 0 0
INSIGHT ENTERPRISES INC COM 45765U103 483,021 3,498 SH SOLE 3,498 0 0
INTEL CORP COM 458140100 706,585 31,544 SH SOLE 31,544 0 0
INTEL CORP COM 458140100 283,852 12,672 SH OTR 10,872 0 1,800
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,887,818 34,070 SH SOLE 34,070 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,843,886 31,852 SH SOLE 31,852 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,540 52 SH OTR 52 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,384,345 21,658 SH SOLE 21,658 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,092,643 7,099 SH OTR 929 0 6,170
INTERPUBLIC GROUP COS INC COM 460690100 396,453 16,195 SH SOLE 16,195 0 0
INTUIT COM 461202103 2,013,182 2,556 SH SOLE 2,556 0 0
INTUIT COM 461202103 44,894 57 SH OTR 57 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,045,351 20,326 SH SOLE 20,232 14 80
INTUITIVE SURGICAL INC COM NEW 46120E602 81,511 150 SH OTR 63 87 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,825,072 230,644 SH SOLE 230,644 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 969,491 39,652 SH SOLE 39,652 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,411,232 9,960 SH SOLE 9,960 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,580,550 77,440 SH SOLE 77,440 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,614,773 4,740 SH SOLE 4,740 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 510,818 926 SH OTR 0 0 926
IQVIA HLDGS INC COM 46266C105 283,977 1,802 SH SOLE 1,802 0 0
IQVIA HLDGS INC COM 46266C105 10,716 68 SH OTR 68 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 280,341 4,580 SH SOLE 4,580 0 0
ISHARES INC CORE MSCI EMKT 46434G103 41,217,858 686,621 SH SOLE 684,799 1,822 0
ISHARES INC CORE MSCI EMKT 46434G103 368,884 6,145 SH OTR 4,807 1,338 0
ISHARES INC MSCI EMRG CHN 46434G764 2,634,705 41,728 SH SOLE 41,728 0 0
ISHARES TR CORE S&P TTL STK 464287150 769,187 5,696 SH SOLE 5,696 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,069,371 23,111 SH SOLE 23,111 0 0
ISHARES TR SELECT DIVID ETF 464287168 48,475 365 SH OTR 365 0 0
ISHARES TR CORE S&P500 ETF 464287200 103,721,965 167,051 SH SOLE 166,738 0 313
ISHARES TR CORE S&P500 ETF 464287200 371,919 599 SH OTR 227 372 0
ISHARES TR CORE US AGGBD ET 464287226 981,061,712 9,889,735 SH SOLE 9,631,156 0 258,579
ISHARES TR CORE US AGGBD ET 464287226 3,631,811 36,611 SH OTR 17,882 18,729 0
ISHARES TR MSCI EMG MKT ETF 464287234 641,833 13,305 SH SOLE 13,305 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,461,764 31,442 SH SOLE 31,442 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,229,120 16,524 SH SOLE 16,524 0 0
ISHARES TR 20 YR TR BD ETF 464287432 280,458 3,178 SH SOLE 3,178 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 2,486,093 25,959 SH SOLE 25,959 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,252,824 58,763 SH SOLE 58,763 0 0
ISHARES TR MSCI EAFE ETF 464287465 231,251 2,587 SH OTR 0 2,587 0
ISHARES TR RUS MDCP VAL ETF 464287473 344,969,044 2,610,633 SH SOLE 2,579,278 3,968 27,387
ISHARES TR RUS MDCP VAL ETF 464287473 1,101,254 8,334 SH OTR 1,216 6,990 128
ISHARES TR RUS MD CP GR ETF 464287481 205,503,096 1,481,851 SH SOLE 1,463,966 2,870 15,015
ISHARES TR RUS MD CP GR ETF 464287481 654,569 4,720 SH OTR 673 3,975 72
ISHARES TR RUS MID CAP ETF 464287499 14,616,148 158,923 SH SOLE 158,923 0 0
ISHARES TR RUS MID CAP ETF 464287499 502,799 5,467 SH OTR 0 5,467 0
ISHARES TR CORE S&P MCP ETF 464287507 10,253,394 165,324 SH SOLE 165,324 0 0
ISHARES TR CORE S&P MCP ETF 464287507 287,958 4,643 SH OTR 1,850 2,793 0
ISHARES TR RUS 1000 VAL ETF 464287598 13,115,186 67,524 SH SOLE 67,524 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 355,246 1,829 SH OTR 0 1,642 187
ISHARES TR S&P MC 400GR ETF 464287606 1,072,654 11,790 SH SOLE 11,790 0 0
ISHARES TR S&P MC 400GR ETF 464287606 63,686 700 SH OTR 0 700 0
ISHARES TR RUS 1000 GRW ETF 464287614 26,012,742 61,267 SH SOLE 61,267 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 365,138 860 SH OTR 0 715 145
ISHARES TR RUS 1000 ETF 464287622 1,979,013 5,828 SH SOLE 5,828 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,737,924 17,355 SH SOLE 17,355 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,620,926 16,165 SH SOLE 16,165 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,709,774 31,094 SH SOLE 31,094 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 244,296 696 SH SOLE 696 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,946,755 15,753 SH SOLE 15,753 0 0
ISHARES TR U.S. TECH ETF 464287721 320,202 1,848 SH SOLE 1,848 0 0
ISHARES TR U.S. ENERGY ETF 464287796 226,100 5,000 SH SOLE 5,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,680,139 79,423 SH SOLE 79,423 0 0
ISHARES TR CORE S&P SCP ETF 464287804 201,640 1,845 SH OTR 0 1,845 0
ISHARES TR MSCI ACWI EX US 464288240 2,139,176 35,103 SH SOLE 35,103 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,782,267 13,859 SH SOLE 13,859 0 0
ISHARES TR EAFE SML CP ETF 464288273 12,248,760 168,530 SH SOLE 168,043 381 106
ISHARES TR EAFE SML CP ETF 464288273 116,506 1,603 SH OTR 43 1,560 0
ISHARES TR JPMORGAN USD EMG 464288281 321,113 3,467 SH SOLE 3,467 0 0
ISHARES TR NATIONAL MUN ETF 464288414 289,633,082 2,772,139 SH SOLE 2,756,988 13,852 1,299
ISHARES TR NATIONAL MUN ETF 464288414 2,099,943 20,099 SH OTR 0 20,099 0
ISHARES TR MBS ETF 464288588 1,314,272 13,998 SH SOLE 13,998 0 0
ISHARES TR INTRM GOV CR ETF 464288612 18,751,256 175,590 SH SOLE 175,590 0 0
ISHARES TR INTRM GOV CR ETF 464288612 34,599 324 SH OTR 0 324 0
ISHARES TR ISHS 1-5YR INVS 464288646 18,425,216 349,227 SH SOLE 349,227 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 64,459,307 634,442 SH SOLE 620,944 388 13,110
ISHARES TR 10-20 YR TRS ETF 464288653 209,194 2,059 SH OTR 1,028 1,031 0
ISHARES TR PFD AND INCM SEC 464288687 12,654,426 412,465 SH SOLE 412,465 0 0
ISHARES TR PFD AND INCM SEC 464288687 36,785 1,199 SH OTR 1,199 0 0
ISHARES TR RUS TP200 VL ETF 464289420 522,209,943 6,202,755 SH SOLE 6,115,756 8,893 78,106
ISHARES TR RUS TP200 VL ETF 464289420 436,440 5,184 SH OTR 340 4,844 0
ISHARES TR RUS TP200 GR ETF 464289438 186,784,925 4,814,348 SH SOLE 4,763,298 5,383 45,667
ISHARES TR RUS TP200 GR ETF 464289438 854,403 3,466 SH OTR 530 2,936 0
ISHARES TR RUS TOP 200 ETF 464289446 9,495,583 62,014 SH SOLE 62,014 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,340,554 24,934 SH SOLE 24,934 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,433,674 7,842 SH SOLE 7,842 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 51,006 279 SH OTR 279 0 0
ISHARES TR MSCI USA VALUE 46432F388 533,219 4,710 SH SOLE 4,710 0 0
ISHARES TR CORE MSCI EAFE 46432F842 155,414,298 1,861,695 SH SOLE 1,854,913 3,515 3,267
ISHARES TR CORE MSCI EAFE 46432F842 1,537,117 18,413 SH OTR 329 17,602 482
ISHARES TR 0-5YR HI YL CP 46434V407 1,373,577 31,840 SH SOLE 31,840 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 62,540 2,532 SH SOLE 2,532 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 149,731 6,062 SH OTR 6,062 0 0
ISHARES TR CORE MSCI EURO 46434V738 681,198 10,290 SH SOLE 10,290 0 0
ISHARES TR HDG MSCI EAFE 46434V803 952,758 25,099 SH SOLE 25,099 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 294,574 7,012 SH SOLE 7,012 0 0
ISHARES TR FALN ANGLS USD 46435G474 2,212,398 81,518 SH SOLE 81,518 0 0
J & J SNACK FOODS CORP COM 466032109 272,751 2,405 SH SOLE 2,405 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 636,378 11,194 SH SOLE 11,194 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 2,242,151 50,693 SH SOLE 50,693 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2,263,885 37,700 SH SOLE 37,700 0 0
JACOBS SOLUTIONS INC COM 46982L108 273,678 2,082 SH SOLE 2,082 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,260,731 24,842 SH SOLE 24,842 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,000,287 9,426 SH SOLE 9,426 0 0
JOHNSON & JOHNSON COM 478160104 7,745,494 50,707 SH SOLE 50,614 0 93
JOHNSON & JOHNSON COM 478160104 1,523,681 9,975 SH OTR 4,186 0 5,789
JOHNSON CTLS INTL PLC SHS G51502105 2,977,955 28,195 SH SOLE 28,195 0 0
JONES LANG LASALLE INC COM 48020Q107 792,150 3,097 SH SOLE 3,097 0 0
JPMORGAN CHASE & CO. COM 46625H100 41,275,646 142,374 SH SOLE 141,532 237 605
JPMORGAN CHASE & CO. COM 46625H100 267,876 924 SH OTR 403 333 188
JUNIPER NETWORKS INC COM 48203R104 2,004,645 50,204 SH SOLE 49,360 0 844
KIMBERLY-CLARK CORP COM 494368103 541,850 4,203 SH SOLE 4,203 0 0
KIMBERLY-CLARK CORP COM 494368103 190,801 1,480 SH OTR 0 0 1,480
KINDER MORGAN INC DEL COM 49456B101 15,618,220 531,232 SH SOLE 529,330 0 1,902
KINDER MORGAN INC DEL COM 49456B101 123,156 4,189 SH OTR 1,680 2,077 432
KLA CORP COM NEW 482480100 377,106 421 SH SOLE 421 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 5,143 63 SH SOLE 63 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 241,736 2,961 SH OTR 0 0 2,961
KROGER CO COM 501044101 687,460 9,584 SH SOLE 9,584 0 0
KROGER CO COM 501044101 6,742 94 SH OTR 94 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,514,571 6,038 SH SOLE 6,038 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 38,880 155 SH OTR 155 0 0
LAM RESEARCH CORP COM NEW 512807306 12,611,273 129,559 SH SOLE 129,166 0 393
LAM RESEARCH CORP COM NEW 512807306 45,360 466 SH OTR 0 466 0
LAMAR ADVERTISING CO NEW CL A 512816109 979,739 8,073 SH SOLE 8,073 0 0
LANDSTAR SYS INC COM 515098101 562,891 4,049 SH SOLE 4,049 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 961,820 19,633 SH SOLE 19,633 0 0
LCI INDS COM 50189K103 264,724 2,903 SH SOLE 2,903 0 0
LEIDOS HOLDINGS INC COM 525327102 8,691,471 55,093 SH SOLE 54,811 43 239
LEIDOS HOLDINGS INC COM 525327102 43,699 277 SH OTR 0 277 0
LGI HOMES INC COM 50187T106 292,169 5,671 SH SOLE 5,671 0 0
LIBERTY ENERGY INC COM CL A 53115L104 439,213 38,259 SH SOLE 38,259 0 0
LINDE PLC SHS G54950103 1,041,579 2,220 SH SOLE 2,220 0 0
LINDE PLC SHS G54950103 69,438 148 SH OTR 148 0 0
LITHIA MTRS INC COM 536797103 1,003,325 2,970 SH SOLE 2,970 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 216,935 1,434 SH SOLE 1,434 0 0
LOCKHEED MARTIN CORP COM 539830109 2,000,301 4,319 SH SOLE 4,319 0 0
LOCKHEED MARTIN CORP COM 539830109 70,860 153 SH OTR 56 0 97
LOGITECH INTL S A SHS H50430232 596,570 6,619 SH SOLE 6,619 0 0
LOWES COS INC COM 548661107 8,665,798 39,058 SH SOLE 38,906 69 83
LOWES COS INC COM 548661107 622,345 2,805 SH OTR 108 97 2,600
LUMEN TECHNOLOGIES INC COM 550241103 581,094 132,670 SH SOLE 132,670 0 0
LUMEN TECHNOLOGIES INC COM 550241103 245 56 SH OTR 0 0 56
MANHATTAN ASSOCIATES INC COM 562750109 1,139,006 5,768 SH SOLE 5,768 0 0
MARATHON PETE CORP COM 56585A102 4,073,847 24,525 SH SOLE 24,525 0 0
MARATHON PETE CORP COM 56585A102 134,382 809 SH OTR 559 28 222
MARKETAXESS HLDGS INC COM 57060D108 7,937,056 35,538 SH SOLE 35,382 0 156
MARKETAXESS HLDGS INC COM 57060D108 36,181 162 SH OTR 0 162 0
MARSH & MCLENNAN COS INC COM 571748102 2,380,115 10,886 SH SOLE 10,886 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,526 39 SH OTR 39 0 0
MARTIN MARIETTA MATLS INC COM 573284106 338,159 616 SH SOLE 616 0 0
MARTIN MARIETTA MATLS INC COM 573284106 221,230 403 SH OTR 0 0 403
MARVELL TECHNOLOGY INC COM 573874104 459,833 5,941 SH SOLE 5,941 0 0
MARVELL TECHNOLOGY INC COM 573874104 125,388 1,620 SH OTR 1,620 0 0
MASCO CORP COM 574599106 845,883 13,143 SH SOLE 13,143 0 0
MASCO CORP COM 574599106 5,277 82 SH OTR 82 0 0
MASTERCARD INCORPORATED CL A 57636Q104 20,054,514 35,688 SH SOLE 35,439 115 134
MASTERCARD INCORPORATED CL A 57636Q104 133,179 237 SH OTR 76 153 8
MATERION CORP COM 576690101 338,671 4,267 SH SOLE 4,267 0 0
MCDONALDS CORP COM 580135101 3,785,062 12,955 SH SOLE 12,955 0 0
MCDONALDS CORP COM 580135101 161,862 554 SH OTR 25 0 529
MCKESSON CORP COM 58155Q103 1,459,697 1,992 SH SOLE 1,992 0 0
MDU RES GROUP INC COM 552690109 197,456 11,845 SH OTR 0 0 11,845
MEDTRONIC PLC SHS G5960L103 2,290,391 26,275 SH SOLE 26,275 0 0
MEDTRONIC PLC SHS G5960L103 63,546 729 SH OTR 70 0 659
MERCK & CO INC COM 58933Y105 4,840,871 61,153 SH SOLE 61,153 0 0
MERCK & CO INC COM 58933Y105 380,680 4,809 SH OTR 341 0 4,468
MERITAGE HOMES CORP COM 59001A102 587,059 8,766 SH SOLE 8,766 0 0
META PLATFORMS INC CL A 30303M102 50,112,620 67,895 SH SOLE 67,436 209 250
META PLATFORMS INC CL A 30303M102 1,614,940 2,188 SH OTR 366 285 1,537
METALLUS INC COM 887399103 319,048 20,704 SH SOLE 20,704 0 0
METLIFE INC COM 59156R108 231,127 2,874 SH SOLE 2,874 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,573,529 50,782 SH SOLE 50,782 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 82,262 1,169 SH OTR 1,169 0 0
MICRON TECHNOLOGY INC COM 595112103 459,352 3,727 SH SOLE 3,727 0 0
MICRON TECHNOLOGY INC COM 595112103 245,883 1,995 SH OTR 1,720 0 275
MICROSOFT CORP COM 594918104 136,483,335 274,388 SH SOLE 273,112 580 696
MICROSOFT CORP COM 594918104 2,073,702 4,169 SH OTR 1,607 792 1,770
MIDDLEBY CORP COM 596278101 897,552 6,233 SH SOLE 6,233 0 0
MONDELEZ INTL INC CL A 609207105 1,087,604 16,127 SH SOLE 16,127 0 0
MONDELEZ INTL INC CL A 609207105 128,473 1,905 SH OTR 1,064 28 813
MONSTER BEVERAGE CORP NEW COM 61174X109 441,298 7,045 SH SOLE 7,045 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 18,979 303 SH OTR 303 0 0
MORGAN STANLEY COM NEW 617446448 1,142,797 8,113 SH SOLE 8,113 0 0
MORGAN STANLEY COM NEW 617446448 442,300 3,140 SH OTR 140 0 3,000
MOSAIC CO NEW COM 61945C103 3,800,814 104,189 SH SOLE 104,189 0 0
MOSAIC CO NEW COM 61945C103 9,120 250 SH OTR 0 0 250
MOTOROLA SOLUTIONS INC COM NEW 620076307 134,967 321 SH SOLE 321 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 71,898 171 SH OTR 0 0 171
NATERA INC COM 632307104 338,048 2,001 SH SOLE 2,001 0 0
NATIONAL BK HLDGS CORP CL A 633707104 412,619 10,971 SH SOLE 10,971 0 0
NBT BANCORP INC COM 628778102 292,345 7,036 SH SOLE 7,036 0 0
NEOGEN CORP COM 640491106 304,328 63,667 SH SOLE 63,667 0 0
NETFLIX INC COM 64110L106 33,348,354 24,903 SH SOLE 24,729 80 94
NETFLIX INC COM 64110L106 333,443 249 SH OTR 143 106 0
NEW GOLD INC CDA COM 644535106 331,145 66,898 SH OTR 0 0 66,898
NEW YORK TIMES CO CL A 650111107 948,916 16,951 SH SOLE 16,951 0 0
NEXTERA ENERGY INC COM 65339F101 3,277,457 47,212 SH SOLE 47,212 0 0
NEXTERA ENERGY INC COM 65339F101 611,659 8,811 SH OTR 4,523 0 4,288
NEXTRACKER INC CLASS A COM 65290E101 473,834 8,715 SH SOLE 8,715 0 0
NIKE INC CL B 654106103 6,308,849 88,807 SH SOLE 88,511 0 296
NIKE INC CL B 654106103 59,531 838 SH OTR 506 307 25
NISOURCE INC COM 65473P105 13,749,808 340,848 SH SOLE 338,219 1,229 1,400
NISOURCE INC COM 65473P105 137,519 3,409 SH OTR 1,236 1,665 508
NORFOLK SOUTHN CORP COM 655844108 655,027 2,559 SH SOLE 2,559 0 0
NORFOLK SOUTHN CORP COM 655844108 68,599 268 SH OTR 258 0 10
NORTHERN TR CORP COM 665859104 664,759 5,243 SH SOLE 5,243 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,566,437 3,133 SH SOLE 3,133 0 0
NORTHROP GRUMMAN CORP COM 666807102 49,998 100 SH OTR 0 0 100
NORTHWEST BANCSHARES INC MD COM 667340103 264,520 20,698 SH SOLE 20,698 0 0
NORTHWEST NAT HLDG CO COM 66765N105 615,223 15,489 SH SOLE 15,489 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 890,670 17,362 SH SOLE 17,362 0 0
NOVARTIS AG SPONSORED ADR 66987V109 384,811 3,180 SH SOLE 3,180 0 0
NOVO-NORDISK A S ADR 670100205 1,201,224 17,404 SH SOLE 17,404 0 0
NRG ENERGY INC COM NEW 629377508 274,431 1,709 SH SOLE 1,709 0 0
NUCOR CORP COM 670346105 194,310 1,500 SH SOLE 1,500 0 0
NUCOR CORP COM 670346105 12,954 100 SH OTR 0 0 100
NVENT ELECTRIC PLC SHS G6700G107 1,181,302 16,127 SH SOLE 16,127 0 0
NVIDIA CORPORATION COM 67066G104 95,776,539 606,219 SH SOLE 603,578 386 2,255
NVIDIA CORPORATION COM 67066G104 4,659,441 29,492 SH OTR 7,377 2,597 19,518
NXP SEMICONDUCTORS N V COM N6596X109 211,279 967 SH SOLE 967 0 0
OGE ENERGY CORP COM 670837103 783,040 17,644 SH SOLE 17,644 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 278,669 1,717 SH SOLE 1,717 0 0
OLD REP INTL CORP COM 680223104 1,205,785 31,368 SH SOLE 31,368 0 0
OLIN CORP COM PAR $1 680665205 622,548 30,988 SH SOLE 30,988 0 0
ORACLE CORP COM 68389X105 18,374,539 84,044 SH SOLE 83,531 242 271
ORACLE CORP COM 68389X105 551,166 2,521 SH OTR 658 313 1,550
OREILLY AUTOMOTIVE INC COM 67103H107 115,817 1,285 SH SOLE 1,285 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 112,211 1,245 SH OTR 1,245 0 0
OTIS WORLDWIDE CORP COM 68902V107 133,478 1,348 SH SOLE 1,348 0 0
OTIS WORLDWIDE CORP COM 68902V107 161,402 1,630 SH OTR 300 0 1,330
OTTER TAIL CORP COM 689648103 312,831 4,058 SH SOLE 4,058 0 0
OWENS CORNING NEW COM 690742101 646,756 4,703 SH SOLE 4,703 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,776,777 79,055 SH SOLE 78,798 0 257
PALANTIR TECHNOLOGIES INC CL A 69608A108 212,250 1,557 SH OTR 0 357 1,200
PALO ALTO NETWORKS INC COM 697435105 1,369,655 6,693 SH SOLE 6,693 0 0
PALO ALTO NETWORKS INC COM 697435105 83,493 408 SH OTR 408 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,276,650 48,121 SH SOLE 48,121 0 0
PARKER-HANNIFIN CORP COM 701094104 437,242 626 SH SOLE 626 0 0
PATHWARD FINANCIAL INC COM 59100U108 516,099 6,523 SH SOLE 6,523 0 0
PATTERSON-UTI ENERGY INC COM 703481101 176,536 29,770 SH SOLE 29,770 0 0
PAYCHEX INC COM 704326107 3,043,023 20,920 SH SOLE 20,920 0 0
PAYPAL HLDGS INC COM 70450Y103 265,619 3,574 SH SOLE 3,574 0 0
PENTAIR PLC SHS G7S00T104 2,349,579 22,887 SH SOLE 22,887 0 0
PEPSICO INC COM 713448108 11,035,243 83,575 SH SOLE 83,114 211 250
PEPSICO INC COM 713448108 1,251,475 9,478 SH OTR 530 312 8,636
PERRIGO CO PLC SHS G97822103 442,162 16,548 SH SOLE 16,548 0 0
PFIZER INC COM 717081103 2,010,538 82,943 SH SOLE 82,943 0 0
PFIZER INC COM 717081103 477,576 19,702 SH OTR 6,957 84 12,661
PHILIP MORRIS INTL INC COM 718172109 8,667,202 47,588 SH SOLE 47,588 0 0
PHILIP MORRIS INTL INC COM 718172109 424,545 2,331 SH OTR 666 0 1,665
PHILLIPS 66 COM 718546104 348,236 2,919 SH SOLE 2,919 0 0
PHILLIPS 66 COM 718546104 81,481 683 SH OTR 444 0 239
PHINIA INC COMMON STOCK 71880K101 592,250 13,312 SH SOLE 13,312 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 249,226 2,479 SH SOLE 2,479 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,228,090 11,123 SH SOLE 11,123 0 0
PIPER SANDLER COMPANIES COM 724078100 738,764 2,658 SH SOLE 2,658 0 0
PITNEY BOWES INC COM 724479100 885,859 81,197 SH SOLE 81,197 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,087,158 11,196 SH SOLE 11,196 0 0
POLARIS INC COM 731068102 518,246 12,749 SH SOLE 12,749 0 0
POOL CORP COM 73278L105 475,695 1,632 SH SOLE 1,632 0 0
POOL CORP COM 73278L105 3,497 12 SH OTR 12 0 0
POWER INTEGRATIONS INC COM 739276103 660,123 11,809 SH SOLE 11,809 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,989,012 72,425 SH SOLE 72,127 45 253
PRICE T ROWE GROUP INC COM 74144T108 27,599 286 SH OTR 0 286 0
PRIMERICA INC COM 74164M108 1,912,953 6,990 SH SOLE 6,990 0 0
PRIMERICA INC COM 74164M108 7,115 26 SH OTR 26 0 0
PROASSURANCE CORP COM 74267C106 608,442 26,651 SH SOLE 26,651 0 0
PROCTER AND GAMBLE CO COM 742718109 24,212,657 151,975 SH SOLE 150,817 295 863
PROCTER AND GAMBLE CO COM 742718109 780,508 4,899 SH OTR 1,730 395 2,774
PROG HOLDINGS INC COM NPV 74319R101 486,828 16,587 SH SOLE 16,587 0 0
PROGRESS SOFTWARE CORP COM 743312100 397,978 6,234 SH SOLE 6,234 0 0
PROGRESSIVE CORP COM 743315103 869,429 3,258 SH SOLE 3,258 0 0
PROLOGIS INC. COM 74340W103 2,491,974 23,706 SH SOLE 23,706 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 2,200,177 40,856 SH SOLE 40,856 0 0
PROVIDENT FINL SVCS INC COM 74386T105 389,464 22,217 SH SOLE 22,217 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 256,159 3,043 SH SOLE 3,043 0 0
PURE STORAGE INC CL A 74624M102 462,943 8,040 SH SOLE 8,040 0 0
QUAKER HOUGHTON COM 747316107 220,745 1,972 SH SOLE 1,972 0 0
QUALCOMM INC COM 747525103 2,393,040 15,026 SH SOLE 15,026 0 0
QUALCOMM INC COM 747525103 37,426 235 SH OTR 235 0 0
QUANTA SVCS INC COM 74762E102 189,040 500 SH SOLE 500 0 0
QUANTA SVCS INC COM 74762E102 40,454 107 SH OTR 0 0 107
QUEST DIAGNOSTICS INC COM 74834L100 899,048 5,005 SH SOLE 5,005 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,903 44 SH OTR 44 0 0
RAMBUS INC DEL COM 750917106 870,095 13,591 SH SOLE 13,591 0 0
REGAL REXNORD CORPORATION COM 758750103 733,062 5,057 SH SOLE 5,057 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 15,099,440 641,983 SH SOLE 636,503 1,914 3,566
REGIONS FINANCIAL CORP NEW COM 7591EP100 96,643 4,109 SH OTR 1,576 2,532 1
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,219,120 6,146 SH SOLE 6,146 0 0
RELIANCE INC COM 759509102 606,768 1,933 SH SOLE 1,933 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,185,837 4,882 SH SOLE 4,882 0 0
REPUBLIC SVCS INC COM 760759100 11,327,783 45,934 SH SOLE 45,600 155 179
REPUBLIC SVCS INC COM 760759100 49,568 201 SH OTR 0 201 0
REXFORD INDL RLTY INC COM 76169C100 672,877 18,917 SH SOLE 18,917 0 0
ROCKWELL AUTOMATION INC COM 773903109 512,870 1,544 SH SOLE 1,544 0 0
ROCKWELL AUTOMATION INC COM 773903109 199,302 600 SH OTR 0 0 600
ROYAL BK CDA COM 780087102 978,600 7,439 SH SOLE 7,439 0 0
ROYAL BK CDA COM 780087102 174,961 1,330 SH OTR 0 0 1,330
RPM INTL INC COM 749685103 1,435,169 13,066 SH SOLE 13,066 0 0
RTX CORPORATION COM 75513E101 1,707,995 11,697 SH SOLE 11,697 0 0
RTX CORPORATION COM 75513E101 476,317 3,262 SH OTR 600 0 2,662
RXSIGHT INC COM 78349D107 998,608 76,816 SH OTR 76,816 0 0
SAFEHOLD INC COM 78646V107 479,185 30,796 SH SOLE 30,796 0 0
SALESFORCE INC COM 79466L302 846,975 3,106 SH SOLE 3,106 0 0
SALESFORCE INC COM 79466L302 56,992 209 SH OTR 209 0 0
SANMINA CORPORATION COM 801056102 824,706 8,430 SH SOLE 8,430 0 0
SAP SE SPON ADR 803054204 295,585 972 SH SOLE 972 0 0
SCHLUMBERGER LTD COM STK 806857108 222,437 6,581 SH SOLE 6,581 0 0
SCHLUMBERGER LTD COM STK 806857108 74,123 2,193 SH OTR 493 0 1,700
SCHWAB CHARLES CORP COM 808513105 620,705 6,803 SH SOLE 6,803 0 0
SCHWAB CHARLES CORP COM 808513105 1,002,180 10,984 SH OTR 184 0 10,800
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 365,408 13,789 SH SOLE 13,789 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 659,781 5,859 SH SOLE 5,859 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 11,261 100 SH OTR 0 0 100
SEI INVTS CO COM 784117103 1,916,174 21,324 SH SOLE 21,324 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,663,578 12,342 SH SOLE 12,342 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 485,080 2,232 SH SOLE 2,232 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 34,772 160 SH OTR 0 0 160
SELECT SECTOR SPDR TR ENERGY 81369Y506 533,539 6,291 SH SOLE 6,291 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 111,270 1,312 SH OTR 0 0 1,312
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 642,894 12,276 SH SOLE 12,276 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 53,574 1,023 SH OTR 0 0 1,023
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,064,341 16,050 SH SOLE 16,050 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 454,523 4,188 SH SOLE 4,188 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 424,632 5,200 SH SOLE 5,200 0 0
SERVICENOW INC COM 81762P102 611,707 595 SH SOLE 595 0 0
SERVICENOW INC COM 81762P102 103,836 101 SH OTR 101 0 0
SHELL PLC SPON ADS 780259305 215,454 3,060 SH SOLE 3,060 0 0
SHELL PLC SPON ADS 780259305 13,870 197 SH OTR 197 0 0
SILGAN HLDGS INC COM 827048109 600,639 11,086 SH SOLE 11,086 0 0
SKYWEST INC COM 830879102 852,797 8,282 SH SOLE 8,282 0 0
SL GREEN RLTY CORP COM 78440X887 448,960 7,253 SH SOLE 7,253 0 0
SNAP ON INC COM 833034101 11,828,574 38,012 SH SOLE 37,763 117 132
SNAP ON INC COM 833034101 225,294 724 SH OTR 116 158 450
SOLVENTUM CORP COM SHS 83444M101 172,611 2,276 SH SOLE 2,276 0 0
SOLVENTUM CORP COM SHS 83444M101 30,639 404 SH OTR 200 0 204
SOTERA HEALTH CO COM 83601L102 685,103 61,610 SH SOLE 61,610 0 0
SOUTHERN CO COM 842587107 4,157,052 45,269 SH SOLE 45,269 0 0
SOUTHERN CO COM 842587107 360,983 3,931 SH OTR 0 0 3,931
SOUTHWEST GAS HLDGS INC COM 844895102 778,937 10,471 SH SOLE 10,471 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 292,150 663 SH SOLE 663 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,819,372 9,249 SH SOLE 9,249 0 0
SPDR GOLD TR GOLD SHS 78463V107 320,071 1,050 SH OTR 0 0 1,050
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,871,090 14,358 SH SOLE 14,358 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,273,388 2,061 SH OTR 1,976 35 50
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,264,057 5,762 SH SOLE 5,762 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 395,969 699 SH OTR 699 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,041,718 31,022 SH SOLE 31,022 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 3,089,860 144,386 SH SOLE 144,386 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 253,744 4,848 SH SOLE 4,848 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 7,123,819 175,550 SH SOLE 174,116 654 780
SPDR SERIES TRUST S&P PHARMAC 78464A722 34,127 841 SH OTR 0 841 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 408,818 3,012 SH SOLE 3,012 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 5,014,463 51,552 SH SOLE 51,552 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 826,425 1,077 SH SOLE 1,077 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,643,765 9,984 SH SOLE 9,984 0 0
SPS COMM INC COM 78463M107 503,396 3,699 SH SOLE 3,699 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 637,533 15,329 SH SOLE 15,329 0 0
STARBUCKS CORP COM 855244109 1,060,892 11,578 SH SOLE 11,578 0 0
STARBUCKS CORP COM 855244109 25,748 281 SH OTR 281 0 0
STATE STR CORP COM 857477103 3,308,450 31,112 SH SOLE 31,112 0 0
STEWART INFORMATION SVCS COR COM 860372101 597,422 9,177 SH SOLE 9,177 0 0
STRYKER CORPORATION COM 863667101 6,504,552 16,441 SH SOLE 16,441 0 0
STRYKER CORPORATION COM 863667101 2,058,462 5,203 SH OTR 0 0 5,203
SYLVAMO CORP COMMON STOCK 871332102 454,807 9,078 SH SOLE 9,078 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,102,947 21,313 SH SOLE 21,313 0 0
SYNOVUS FINL CORP COM NEW 87161C501 854,651 16,515 SH OTR 0 0 16,515
SYSCO CORP COM 871829107 229,416 3,029 SH SOLE 3,029 0 0
SYSCO CORP COM 871829107 605,920 8,000 SH OTR 0 0 8,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,173,398 9,596 SH SOLE 9,596 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22,649 100 SH OTR 0 0 100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 650,109 2,677 SH SOLE 2,677 0 0
TALOS ENERGY INC COM 87484T108 299,903 35,366 SH SOLE 35,366 0 0
TARGET CORP COM 87612E106 1,075,186 10,899 SH SOLE 10,899 0 0
TARGET CORP COM 87612E106 49,325 500 SH OTR 0 0 500
TE CONNECTIVITY PLC ORD SHS G87052109 4,676,207 27,724 SH SOLE 27,724 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 220,293 430 SH SOLE 430 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 22,029 43 SH OTR 39 4 0
TELEPHONE & DATA SYS INC COM NEW 879433829 822,467 23,116 SH SOLE 23,116 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,691,888 9,613 SH SOLE 9,613 0 0
TESLA INC COM 88160R101 19,255,596 60,617 SH SOLE 60,190 195 232
TESLA INC COM 88160R101 792,879 2,496 SH OTR 163 271 2,062
TEXAS INSTRS INC COM 882508104 571,162 2,751 SH SOLE 2,751 0 0
TEXAS INSTRS INC COM 882508104 166,096 800 SH OTR 0 0 800
TG THERAPEUTICS INC COM 88322Q108 562,271 15,623 SH SOLE 15,623 0 0
THE CIGNA GROUP COM 125523100 3,535,553 10,695 SH SOLE 10,695 0 0
THE CIGNA GROUP COM 125523100 12,231 37 SH OTR 0 0 37
THERMO FISHER SCIENTIFIC INC COM 883556102 10,472,220 25,828 SH SOLE 25,670 73 85
THERMO FISHER SCIENTIFIC INC COM 883556102 38,113 94 SH OTR 0 94 0
THOR INDS INC COM 885160101 756,305 8,516 SH SOLE 8,516 0 0
TIMKEN CO COM 887389104 253,925 3,500 SH OTR 0 0 3,500
TJX COS INC NEW COM 872540109 2,088,462 16,912 SH SOLE 16,912 0 0
TJX COS INC NEW COM 872540109 44,826 363 SH OTR 124 0 239
TKO GROUP HOLDINGS INC CL A 87256C101 1,399,377 7,691 SH SOLE 7,691 0 0
TOLL BROTHERS INC COM 889478103 1,127,033 9,875 SH SOLE 9,875 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 973,800 13,258 SH SOLE 13,258 0 0
TRACTOR SUPPLY CO COM 892356106 103,956 1,970 SH SOLE 1,970 0 0
TRACTOR SUPPLY CO COM 892356106 133,771 2,535 SH OTR 0 0 2,535
TRADEWEB MKTS INC CL A 892672106 224,431 1,533 SH SOLE 1,533 0 0
TRADEWEB MKTS INC CL A 892672106 8,930 61 SH OTR 61 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 532,765 1,218 SH SOLE 1,218 0 0
TRANSMEDICS GROUP INC COM 89377M109 499,187 3,725 SH SOLE 3,725 0 0
TRAVELERS COMPANIES INC COM 89417E109 229,816 859 SH SOLE 859 0 0
TRINITY INDS INC COM 896522109 534,987 19,807 SH SOLE 19,807 0 0
TRUIST FINL CORP COM 89832Q109 2,093,830 48,705 SH SOLE 48,705 0 0
TRUIST FINL CORP COM 89832Q109 2,658,286 61,835 SH OTR 0 0 61,835
TYLER TECHNOLOGIES INC COM 902252105 629,003 1,061 SH SOLE 1,061 0 0
TYLER TECHNOLOGIES INC COM 902252105 48,612 82 SH OTR 82 0 0
UBER TECHNOLOGIES INC COM 90353T100 749,758 8,036 SH SOLE 8,036 0 0
UGI CORP NEW COM 902681105 1,048,495 28,789 SH SOLE 28,789 0 0
UMB FINL CORP COM 902788108 694,266 6,602 SH SOLE 6,602 0 0
UNIFIRST CORP MASS COM 904708104 363,264 1,930 SH SOLE 1,930 0 0
UNION PAC CORP COM 907818108 14,081,356 61,202 SH SOLE 60,862 156 184
UNION PAC CORP COM 907818108 113,429 493 SH OTR 282 211 0
UNITED AIRLS HLDGS INC COM 910047109 7,060,473 88,666 SH SOLE 88,366 0 300
UNITED AIRLS HLDGS INC COM 910047109 143,732 1,805 SH OTR 1,390 415 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,522,358 51,103 SH SOLE 51,103 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9,920 333 SH OTR 0 0 333
UNITED PARCEL SERVICE INC CL B 911312106 2,981,868 29,541 SH SOLE 29,541 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20,188 200 SH OTR 200 0 0
UNITED RENTALS INC COM 911363109 1,075,855 1,428 SH SOLE 1,428 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,438,761 5,007 SH SOLE 5,007 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,671,325 47,028 SH SOLE 46,785 110 133
UNITEDHEALTH GROUP INC COM 91324P102 183,438 588 SH OTR 130 148 310
UNITIL CORP COM 913259107 290,162 5,564 SH SOLE 5,564 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 873,625 5,656 SH SOLE 5,656 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7,295,272 40,272 SH SOLE 40,162 0 110
UNIVERSAL HLTH SVCS INC CL B 913903100 27,534 152 SH OTR 0 152 0
UNUM GROUP COM 91529Y106 1,628,121 20,160 SH SOLE 20,160 0 0
UPBOUND GROUP INC COM 76009N100 247,335 9,854 SH SOLE 9,854 0 0
US BANCORP DEL COM NEW 902973304 521,325 11,521 SH SOLE 11,521 0 0
US FOODS HLDG CORP COM 912008109 302,418 3,927 SH SOLE 3,927 0 0
USANA HEALTH SCIENCES INC COM 90328M107 285,241 9,343 SH SOLE 9,343 0 0
VALERO ENERGY CORP COM 91913Y100 1,596,371 11,876 SH SOLE 11,876 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 897,440 35,402 SH SOLE 35,402 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,727,960 50,631 SH SOLE 50,631 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26,847,937 47,265 SH SOLE 47,265 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,721 40 SH OTR 0 0 40
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 428,089 2,603 SH SOLE 2,603 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 203,623 716 SH SOLE 716 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,570,182 28,859 SH SOLE 28,859 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 741,269 2,649 SH SOLE 2,649 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,030,668 4,632 SH SOLE 4,632 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 409,506 2,317 SH SOLE 2,317 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,447,947 6,110 SH SOLE 6,110 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 96,687 408 SH OTR 0 408 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,238,374 10,655 SH SOLE 10,655 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 459,846 1,513 SH OTR 0 0 1,513
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,749,731 37,914 SH SOLE 37,914 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 864,530 6,433 SH SOLE 6,433 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,130,219 16,575 SH SOLE 16,575 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,222,462 18,186 SH SOLE 18,186 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,033,081 121,979 SH SOLE 121,979 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 218,811 4,424 SH OTR 0 4,424 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,635,444 33,356 SH SOLE 33,356 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 16,619,509 190,547 SH SOLE 189,232 745 570
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,258,106 6,147 SH SOLE 6,147 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11,872,104 208,246 SH SOLE 208,246 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,803,200 28,529 SH SOLE 28,529 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5,928,300 74,002 SH SOLE 74,002 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2,766,069 42,327 SH SOLE 42,327 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 475,255 2,113 SH SOLE 2,113 0 0
VERALTO CORP COM SHS 92338C103 372,606 3,691 SH SOLE 3,691 0 0
VERIS RESIDENTIAL INC COM 554489104 570,778 38,333 SH SOLE 38,333 0 0
VERISK ANALYTICS INC COM 92345Y106 15,984,311 51,314 SH SOLE 51,148 0 166
VERISK ANALYTICS INC COM 92345Y106 77,563 249 SH OTR 0 249 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,088,370 25,153 SH SOLE 25,153 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 282,120 6,520 SH OTR 2,350 0 4,170
VERTEX PHARMACEUTICALS INC COM 92532F100 659,341 1,481 SH SOLE 1,481 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 54,314 122 SH OTR 110 12 0
VIATRIS INC COM 92556V106 3,012,330 337,327 SH SOLE 337,327 0 0
VIATRIS INC COM 92556V106 19,887 2,227 SH OTR 659 0 1,568
VIRTUS INVT PARTNERS INC COM 92828Q109 462,207 2,548 SH SOLE 2,548 0 0
VISA INC COM CL A 92826C839 28,315,592 79,751 SH SOLE 79,282 211 258
VISA INC COM CL A 92826C839 390,555 1,100 SH OTR 712 288 100
WALMART INC COM 931142103 9,401,058 96,145 SH SOLE 95,383 0 762
WALMART INC COM 931142103 928,127 9,492 SH OTR 9,492 0 0
WASTE MGMT INC DEL COM 94106L109 9,075,458 39,662 SH SOLE 39,371 133 158
WASTE MGMT INC DEL COM 94106L109 597,449 2,611 SH OTR 1,929 182 500
WATSCO INC COM 942622200 1,178,683 2,669 SH SOLE 2,669 0 0
WD 40 CO COM 929236107 276,216 1,211 SH SOLE 1,211 0 0
WELLS FARGO CO NEW COM 949746101 1,236,572 15,434 SH SOLE 15,434 0 0
WELLS FARGO CO NEW COM 949746101 1,027,378 12,823 SH OTR 214 0 12,609
WILLIAMS COS INC COM 969457100 550,341 8,762 SH SOLE 8,762 0 0
WILLIAMS COS INC COM 969457100 186,294 2,966 SH OTR 0 0 2,966
WILLIAMS SONOMA INC COM 969904101 1,776,322 10,873 SH SOLE 10,873 0 0
WORKDAY INC CL A 98138H101 240,960 1,004 SH SOLE 1,004 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 239,407 2,948 SH SOLE 2,948 0 0
XPEL INC COM 98379L100 506,225 14,101 SH SOLE 14,101 0 0
XPO INC COM 983793100 1,332,233 10,549 SH SOLE 10,549 0 0
XYLEM INC COM 98419M100 545,511 4,217 SH SOLE 4,217 0 0
YUM BRANDS INC COM 988498101 607,389 4,099 SH SOLE 4,099 0 0
YUM CHINA HLDGS INC COM 98850P109 515,908 11,539 SH SOLE 11,539 0 0
YUM CHINA HLDGS INC COM 98850P109 14,307 320 SH OTR 0 0 320
ZOETIS INC CL A 98978V103 6,690,410 42,901 SH SOLE 42,780 0 121
ZOETIS INC CL A 98978V103 31,190 200 SH OTR 33 167 0