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 6,413 45 SH OTR 45 0 0
3M CO COM 88579Y101 1,768,788 12,244 SH SOLE 7,940 0 4,304
AAON INC COM PAR $0.004 000360206 1,680,487 20,308 SH SOLE 19,569 0 739
AAON INC COM PAR $0.004 000360206 61,731 746 SH OTR 746 0 0
ABBOTT LABORATORIES COM 002824100 16,748,005 163,296 SH SOLE 147,809 625 14,862
ABBOTT LABORATORIES COM 002824100 976,739 9,518 SH OTR 9,063 455 0
ABBVIE INC COM 00287Y109 7,338,954 33,936 SH SOLE 33,922 0 14
ABBVIE INC COM 00287Y109 990,665 4,582 SH OTR 4,479 103 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 899,740 4,549 SH OTR 4,303 246 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,372,226 57,440 SH SOLE 51,879 0 5,561
ACUSHNET HLDGS CORP COM 005098108 346,810 3,710 SH SOLE 3,710 0 0
ADDUS HOMECARE CORP COM 006739106 543,544 5,804 SH SOLE 5,804 0 0
ADOBE INC COM 00724F101 72,346 298 SH OTR 231 67 0
ADOBE INC COM 00724F101 2,790,675 11,497 SH SOLE 9,425 0 2,072
ADVANCED ENERGY INDS COM 007973100 829,041 2,569 SH SOLE 2,569 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,993,942 50,010 SH SOLE 45,271 0 4,739
ADVANCED MICRO DEVICES INC COM 007903107 595,665 3,008 SH OTR 2,837 171 0
AGREE RLTY CORP COM 008492100 60,907 808 SH OTR 808 0 0
AGREE RLTY CORP COM 008492100 1,650,746 21,899 SH SOLE 19,277 0 2,622
AIR PRODUCTS AND CHEMICALS I COM 009158106 397,680 1,369 SH SOLE 1,369 0 0
ALAMO GROUP INC COM 011311107 489,960 2,970 SH SOLE 2,970 0 0
ALLSTATE CORP COM 020002101 238,360 1,150 SH SOLE 1,150 0 0
ALPHABET INC CAP STK CL A 02079K305 34,121,374 119,714 SH SOLE 105,323 0 14,391
ALPHABET INC CAP STK CL A 02079K305 2,112,925 7,561 SH OTR 7,085 476 0
ALPHABET INC CAP STK CL C 02079K107 54,744,408 196,607 SH SOLE 188,125 0 8,482
ALPHABET INC CAP STK CL C 02079K107 4,492,279 16,163 SH OTR 15,814 349 0
ALTRIA GROUP INC COM 02209S103 209,973 3,133 SH OTR 3,133 0 0
ALTRIA GROUP INC COM 02209S103 198,178 2,957 SH SOLE 2,957 0 0
AMAZON COM INC COM 023135106 60,287,690 294,192 SH SOLE 273,276 0 20,916
AMAZON COM INC COM 023135106 4,070,221 19,926 SH OTR 19,091 835 0
AMENTUM HOLDINGS INC COM 023939101 742,971 29,380 SH OTR 29,194 186 0
AMENTUM HOLDINGS INC COM 023939101 5,554,582 218,624 SH SOLE 212,063 0 6,561
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 295,113 3,055 SH SOLE 3,055 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 225,425 2,860 SH OTR 2,860 0 0
AMERICAN EXPRESS CO COM 025816109 538,414 1,780 SH SOLE 1,780 0 0
AMERICAN TOWER CORP COM 03027X100 3,032,920 17,574 SH SOLE 15,421 0 2,153
AMERICAN TOWER CORP COM 03027X100 197,604 1,145 SH OTR 883 88 174
AMERIPRISE FINL INC COM 03076C106 60,064 137 SH OTR 137 0 0
AMERIPRISE FINL INC COM 03076C106 467,590 1,058 SH SOLE 1,058 0 0
AMETEK INC COM 031100100 4,024,823 18,776 SH SOLE 16,883 0 1,893
AMETEK INC COM 031100100 271,379 1,266 SH OTR 1,170 96 0
AMGEN INC COM 031162100 16,064,035 45,814 SH SOLE 44,020 0 1,794
AMGEN INC COM 031162100 785,539 2,240 SH OTR 2,160 80 0
AMN HEALTHCARE SVCS INC COM 001744101 1,579,367 86,116 SH SOLE 78,643 0 7,473
AMN HEALTHCARE SVCS INC COM 001744101 28,665 1,563 SH OTR 1,563 0 0
AMPHENOL CORP CL A 032095101 3,743,750 29,630 SH SOLE 29,609 0 21
AMPHENOL CORP CL A 032095101 247,772 1,961 SH OTR 1,812 149 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 1,019,941 19,911 SH OTR 19,911 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 13,711,141 267,665 SH SOLE 257,816 0 9,849
APA CORPORATION COM 03743Q108 612,753 14,009 SH OTR 14,009 0 0
APA CORPORATION COM 03743Q108 4,164,266 95,205 SH SOLE 94,178 0 1,027
APPLE INC COM 037833100 4,256,680 16,918 SH OTR 14,668 1,280 970
APPLE INC COM 037833100 90,999,465 362,237 SH SOLE 334,666 2,082 25,489
ARCHER DANIELS MIDLAND CO COM 039483102 938,920 13,086 SH SOLE 13,086 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 77,848 1,085 SH OTR 1,085 0 0
ARISTA NETWORKS INC COM SHS 040413205 3,285,101 26,756 SH SOLE 26,736 0 20
ARISTA NETWORKS INC COM SHS 040413205 222,231 1,810 SH OTR 1,672 138 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 298,266 1,366 SH OTR 1,366 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,999,649 9,158 SH SOLE 9,034 0 124
ASML HLDG NV N Y REGISTRY SHS N07059210 723,534 577 SH OTR 577 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 4,235,876 3,378 SH SOLE 3,330 0 48
AT&T INC COM 00206R102 51,717 1,797 SH OTR 1,797 0 0
AT&T INC COM 00206R102 1,255,039 43,463 SH SOLE 42,180 710 573
ATLANTIC UN BANKSHARES CORP COM 04911A107 65,904 1,844 SH OTR 1,844 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,503,086 70,036 SH SOLE 64,010 0 6,026
ATMOS ENERGY CORP COM 049560105 2,739,028 14,828 SH SOLE 13,311 0 1,517
ATMOS ENERGY CORP COM 049560105 162,184 878 SH OTR 803 75 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,527,884 7,452 SH SOLE 7,052 400 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22,601 110 SH OTR 110 0 0
BALCHEM CORP COM 057665200 4,852,212 28,630 SH SOLE 27,625 0 1,005
BALCHEM CORP COM 057665200 241,678 1,426 SH OTR 1,340 86 0
BANK AMERICA CORP COM 060505104 3,338,368 70,296 SH SOLE 68,986 0 1,310
BANK AMERICA CORP COM 060505104 195,815 4,146 SH OTR 4,146 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,532,631 13,248 SH OTR 13,099 149 0
BANK NEW YORK MELLON CORP COM 064058100 13,436,470 115,783 SH SOLE 114,923 160 700
BECTON DICKINSON & CO COM 075887109 1,832,987 11,658 SH SOLE 11,268 0 390
BENCHMARK ELECTRS INC COM 08160H101 718,913 12,824 SH SOLE 12,824 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,601,140 19 SH SOLE 19 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50,942,506 106,827 SH SOLE 100,958 0 5,869
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,443,068 11,457 SH OTR 11,056 76 325
BLACKBAUD INC COM 09227Q100 29,575 766 SH OTR 766 0 0
BLACKBAUD INC COM 09227Q100 1,090,462 28,243 SH SOLE 25,754 0 2,489
BLACKROCK INC COM 09290D101 646,603 676 SH OTR 633 43 0
BLACKROCK INC COM 09290D101 13,585,875 14,197 SH SOLE 13,031 0 1,166
BLACKSTONE INC COM 09260D107 932,976 8,360 SH SOLE 8,360 0 0
BLACKSTONE INC COM 09260D107 161,262 1,445 SH OTR 1,445 0 0
BOEING CO COM 097023105 584,469 3,089 SH SOLE 3,089 0 0
BOOKING HOLDINGS INC COM 09857L108 6,514,521 1,551 SH SOLE 1,348 0 203
BOOKING HOLDINGS INC COM 09857L108 256,829 61 SH OTR 55 6 0
BOOT BARN HLDGS INC COM 099406100 388,293 2,653 SH SOLE 2,653 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,121,212 17,844 SH SOLE 15,945 0 1,899
BOSTON SCIENTIFIC CORP COM 101137107 49,090 781 SH OTR 703 78 0
BP PLC SPONSORED ADR 055622104 359,339 7,589 SH SOLE 7,589 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 248,775 4,165 SH SOLE 3,090 1,075 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,033,922 69,240 SH SOLE 68,342 0 898
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 692,420 11,885 SH OTR 11,885 0 0
BROADCOM INC COM 11135F101 37,678,977 124,475 SH SOLE 119,871 0 4,604
BROADCOM INC COM 11135F101 3,059,479 10,181 SH OTR 9,841 340 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,721,601 53,678 SH SOLE 47,216 0 6,462
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 392,226 2,414 SH OTR 2,295 119 0
BROWN & BROWN INC COM 115236101 294,488 4,516 SH SOLE 4,516 0 0
BURLINGTON STORES INC COM 122017106 3,777,987 11,611 SH SOLE 10,221 0 1,390
BURLINGTON STORES INC COM 122017106 139,262 428 SH OTR 428 0 0
CACI INTL INC CL A 127190304 97,352 179 SH OTR 179 0 0
CACI INTL INC CL A 127190304 2,646,471 4,866 SH SOLE 4,282 0 584
CAMDEN PPTY TR SH BEN INT 133131102 598,163 6,115 SH OTR 5,946 169 0
CAMDEN PPTY TR SH BEN INT 133131102 7,067,082 72,267 SH SOLE 67,696 0 4,571
CAMECO CORP COM 13321L108 566,854 5,512 SH SOLE 5,512 0 0
CAMECO CORP COM 13321L108 71,782 698 SH OTR 698 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 5,123,684 66,095 SH SOLE 65,633 0 462
CANADIAN PACIFIC KANSAS CITY COM 13646K108 421,631 5,439 SH OTR 5,439 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,361,981 7,646 SH SOLE 7,646 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,359 75 SH OTR 75 0 0
CARDINAL HEALTH INC COM 14149Y108 1,097,981 5,322 SH SOLE 5,322 0 0
CARLISLE COS INC COM 142339100 75,398 226 SH OTR 226 0 0
CARLISLE COS INC COM 142339100 2,023,071 6,064 SH SOLE 5,339 0 725
CARRIER GLOBAL CORPORATION COM 14448C104 8,154 150 SH OTR 150 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 454,340 8,358 SH SOLE 8,358 0 0
CASEYS GEN STORES INC COM 147528103 2,724,379 3,743 SH SOLE 3,326 0 417
CASEYS GEN STORES INC COM 147528103 93,166 128 SH OTR 128 0 0
CASS INFORMATION SYS INC COM 14808P109 353,480 8,030 SH SOLE 8,030 0 0
CATERPILLAR INC COM 149123101 6,774,414 10,150 SH SOLE 10,150 0 0
CATERPILLAR INC COM 149123101 877,003 1,314 SH OTR 1,314 0 0
CAVA GROUP INC COM 148929102 734,574 9,487 SH OTR 9,487 0 0
CAVA GROUP INC COM 148929102 4,923,760 63,220 SH SOLE 62,623 0 597
CENTRAL BANCOMPANY COM CL A 152413100 473,600 20,000 SH SOLE 20,000 0 0
CHESAPEAKE UTILS CORP COM 165303108 498,656 3,946 SH SOLE 3,946 0 0
CHEVRON CORPORATION COM 166764100 2,525,736 12,041 SH OTR 11,733 308 0
CHEVRON CORPORATION COM 166764100 34,249,096 164,176 SH SOLE 155,622 0 8,554
CHEWY INC CL A 16679L109 1,306,866 50,081 SH OTR 49,233 848 0
CHEWY INC CL A 16679L109 14,180,439 540,332 SH SOLE 515,626 0 24,706
CHUBB LTD SWITZ COM H1467J104 274,107 841 SH OTR 778 63 0
CHUBB LTD SWITZ COM H1467J104 4,727,675 14,508 SH SOLE 13,238 0 1,270
CHURCH & DWIGHT CO INC COM 171340102 2,146,453 23,001 SH SOLE 20,417 0 2,584
CHURCH & DWIGHT CO INC COM 171340102 143,619 1,539 SH OTR 1,153 114 272
CINTAS CORP COM 172908105 2,902,104 17,158 SH SOLE 15,430 0 1,728
CINTAS CORP COM 172908105 196,709 1,163 SH OTR 1,075 88 0
CISCO SYS INC COM 17275R102 1,118,664 14,500 SH OTR 14,500 0 0
CISCO SYS INC COM 17275R102 17,312,631 224,203 SH SOLE 220,657 0 3,546
CITIGROUP INC COM NEW 172967424 13,605,613 126,686 SH SOLE 125,416 0 1,270
CITIGROUP INC COM NEW 172967424 2,164,386 20,177 SH OTR 20,177 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 5,609,406 684,072 SH SOLE 664,417 0 19,655
CLEVELAND-CLIFFS INC NEW COM 185899101 662,032 81,093 SH OTR 80,573 520 0
CLOROX CO DEL COM 189054109 352,342 3,400 SH SOLE 3,400 0 0
CME GROUP INC COM 12572Q105 4,094,928 13,859 SH SOLE 12,608 0 1,251
CME GROUP INC COM 12572Q105 247,798 839 SH OTR 776 63 0
COCA COLA CO COM 191216100 9,145,414 120,148 SH SOLE 118,701 0 1,447
COCA COLA CO COM 191216100 860,983 11,298 SH OTR 11,047 251 0
COEUR MNG INC COM NEW 192108504 1,032,982 62,605 SH SOLE 62,605 0 0
COHU INC COM 192576106 679,151 22,180 SH SOLE 22,180 0 0
COLGATE PALMOLIVE CO COM 194162103 1,333,187 15,584 SH SOLE 15,584 0 0
COMCAST CORP NEW CL A 20030N101 657,430 22,843 SH SOLE 22,843 0 0
COMCAST CORP NEW CL A 20030N101 51,037 1,766 SH OTR 1,766 0 0
COMMERCE BANCSHARES INC COM 200525103 1,537,350 31,882 SH SOLE 31,882 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 1,817,265 84,721 SH SOLE 82,448 0 2,273
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 49,249 2,296 SH OTR 2,296 0 0
CONMED CORP COM 207410101 302,540 8,556 SH SOLE 8,556 0 0
CONOCOPHILLIPS COM 20825C104 12,642,870 95,670 SH SOLE 84,345 0 11,325
CONOCOPHILLIPS COM 20825C104 821,312 6,204 SH OTR 5,902 302 0
CORNING INC COM 219350105 274,115 2,016 SH OTR 1,883 133 0
CORNING INC COM 219350105 3,638,013 26,756 SH SOLE 26,737 0 19
CORTEVA INC COM 22052L104 593,185 7,125 SH SOLE 4,273 0 2,852
COSTCO WHOLESALE CORPORATION COM 22160K105 630,772 633 SH OTR 542 47 44
COSTCO WHOLESALE CORPORATION COM 22160K105 21,467,473 21,543 SH SOLE 20,129 0 1,414
COUSINS PPTYS INC COM NEW 222795502 4,257,378 193,702 SH SOLE 191,644 0 2,058
COUSINS PPTYS INC COM NEW 222795502 632,007 28,857 SH OTR 28,857 0 0
CRH PLC ORD G25508105 228,761 2,233 SH OTR 2,233 0 0
CRH PLC ORD G25508105 1,642,050 15,985 SH SOLE 15,970 0 15
CROWN CASTLE INC COM 22822V101 850,414 10,629 SH OTR 10,393 236 0
CROWN CASTLE INC COM 22822V101 9,291,918 115,732 SH SOLE 109,377 0 6,355
CSW INDUSTRIALS INC COM 126402106 484,157 1,858 SH SOLE 1,858 0 0
CSX CORP COM 126408103 5,526,001 135,298 SH SOLE 124,016 0 11,282
CSX CORP COM 126408103 263,212 6,412 SH OTR 5,847 565 0
CULLEN FROST BANKERS INC COM 229899109 5,409,450 39,462 SH SOLE 35,771 0 3,691
CULLEN FROST BANKERS INC COM 229899109 94,859 692 SH OTR 692 0 0
CYTOSORBENTS CORP COM NEW 23283X206 8,524 15,225 SH SOLE 15,225 0 0
DEERE & CO COM 244199105 1,505,544 2,705 SH SOLE 2,431 0 274
DEVON ENERGY CORP NEW COM 25179M103 4,169,447 81,599 SH SOLE 77,758 0 3,841
DEVON ENERGY CORP NEW COM 25179M103 427,554 8,336 SH OTR 8,202 134 0
DIAGEO PLC SPON ADR NEW 25243Q205 25,560 348 SH OTR 348 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 273,821 3,728 SH SOLE 3,728 0 0
DIAMONDBACK ENERGY INC COM 25278X109 158,429 801 SH OTR 729 72 0
DIAMONDBACK ENERGY INC COM 25278X109 2,912,062 14,723 SH SOLE 13,298 0 1,425
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6,213,029 159,472 SH OTR 142,653 16,819 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 92,606,400 2,376,961 SH SOLE 2,369,009 0 7,952
DIODES INC COM 254543101 88,806 1,301 SH OTR 1,301 0 0
DIODES INC COM 254543101 3,133,680 45,908 SH SOLE 41,653 0 4,255
DISNEY WALT CO COM 254687106 18,197,526 190,776 SH SOLE 178,791 0 11,985
DISNEY WALT CO COM 254687106 1,435,138 15,122 SH OTR 14,572 350 200
DOLLAR GEN CORP COM 256677105 669,840 5,675 SH OTR 5,581 94 0
DOLLAR GEN CORP COM 256677105 5,474,263 46,316 SH SOLE 45,929 0 387
DOMINOS PIZZA INC COM 25754A201 1,189,747 3,316 SH SOLE 3,195 0 121
DOMINOS PIZZA INC COM 25754A201 43,772 122 SH OTR 122 0 0
DONALDSON INC COM 257651109 501,072 5,904 SH SOLE 5,904 0 0
DORMAN PRODS INC COM 258278100 112,813 1,081 SH OTR 1,081 0 0
DORMAN PRODS INC COM 258278100 3,710,937 35,559 SH SOLE 33,232 0 2,327
DUKE ENERGY CORP NEW COM NEW 26441C204 27,132 206 SH OTR 206 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,325,687 10,098 SH SOLE 10,098 0 0
DYNATRACE INC COM NEW 268150109 50,366 1,362 SH OTR 1,362 0 0
DYNATRACE INC COM NEW 268150109 1,371,773 37,095 SH SOLE 35,746 0 1,349
EASTGROUP PPTYS INC COM 277276101 1,452,771 7,849 SH SOLE 7,564 0 285
EASTGROUP PPTYS INC COM 277276101 53,676 290 SH OTR 290 0 0
EATON CORP PLC SHS G29183103 1,758,168 5,056 SH OTR 4,938 118 0
EATON CORP PLC SHS G29183103 16,968,514 48,203 SH SOLE 43,626 0 4,577
ECOLAB INC COM 278865100 4,742,716 17,861 SH SOLE 15,760 0 2,101
ECOLAB INC COM 278865100 81,384 306 SH OTR 240 66 0
EDWARDS LIFESCIENCES CORP COM 28176E108 193,553 2,417 SH OTR 1,823 181 413
EDWARDS LIFESCIENCES CORP COM 28176E108 2,891,048 36,102 SH SOLE 32,003 0 4,099
ELANCO ANIMAL HEALTH INC COM 28414H103 466,995 19,923 SH OTR 19,923 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,247,283 138,536 SH SOLE 137,046 0 1,490
ELI LILLY & CO COM 532457108 12,451,476 13,628 SH SOLE 12,315 0 1,313
ELI LILLY & CO COM 532457108 1,643,103 1,827 SH OTR 1,770 57 0
EMERSON ELEC CO COM 291011104 1,242,617 10,078 SH OTR 10,078 0 0
EMERSON ELEC CO COM 291011104 7,919,553 63,903 SH SOLE 63,340 0 563
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 300,040 15,316 SH SOLE 15,316 0 0
ENERSYS COM 29275Y102 74,525 429 SH OTR 429 0 0
ENERSYS COM 29275Y102 2,565,323 14,767 SH SOLE 13,364 0 1,403
ENOVIS CORPORATION COM 194014502 1,580,351 69,466 SH SOLE 67,539 0 1,927
ENOVIS CORPORATION COM 194014502 44,749 1,967 SH OTR 1,967 0 0
ENPRO INC COM 29355X107 93,492 373 SH OTR 373 0 0
ENPRO INC COM 29355X107 3,507,596 13,994 SH SOLE 12,781 0 1,213
ENTERPRISE PRODS PARTNERS L COM 293792107 367,352 9,400 SH OTR 9,400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,366,236 34,960 SH SOLE 34,960 0 0
EOG RES INC COM 26875P101 11,990,924 82,942 SH SOLE 72,339 0 10,603
EOG RES INC COM 26875P101 515,825 3,568 SH OTR 3,187 338 43
EPLUS INC COM 294268107 445,254 5,917 SH SOLE 5,917 0 0
EQUINOX GOLD CORP COM 29446Y502 181,160 14,000 SH SOLE 14,000 0 0
EQUITABLE HLDGS INC COM 29452E101 1,677,743 45,210 SH SOLE 40,660 0 4,550
EQUITABLE HLDGS INC COM 29452E101 112,999 3,045 SH OTR 2,816 229 0
ESCO TECHNOLOGIES INC COM 296315104 1,278,545 4,544 SH SOLE 4,544 0 0
EURONET WORLDWIDE INC COM 298736109 427,220 6,475 SH SOLE 6,475 0 0
EVERUS CONSTR GROUP COM 300426103 1,134,118 10,187 SH SOLE 10,187 0 0
EXLSERVICE HLDGS INC COM 302081104 70,978 2,331 SH OTR 2,331 0 0
EXLSERVICE HLDGS INC COM 302081104 2,439,654 80,120 SH SOLE 72,503 0 7,617
EXXON MOBIL CORP COM 30231G102 4,374,286 25,558 SH OTR 25,254 213 91
EXXON MOBIL CORP COM 30231G102 31,760,873 186,034 SH SOLE 174,312 2,723 8,999
FAIR ISAAC CORP COM 303250104 2,458,544 2,303 SH SOLE 2,301 0 2
FAIR ISAAC CORP COM 303250104 166,536 156 SH OTR 144 12 0
FB FINL CORP COM 30257X104 466,369 8,979 SH SOLE 8,979 0 0
FEDERATED HERMES INC CL B 314211103 4,942,828 87,982 SH SOLE 87,187 0 795
FEDERATED HERMES INC CL B 314211103 577,137 10,273 SH OTR 10,273 0 0
FEDEX CORP COM 31428X106 6,361,520 18,614 SH SOLE 18,474 0 140
FEDEX CORP COM 31428X106 709,152 2,075 SH OTR 2,075 0 0
FIRST AMERN FINL CORP COM 31847R102 168,691 2,798 SH OTR 2,588 210 0
FIRST AMERN FINL CORP COM 31847R102 2,478,039 41,102 SH SOLE 36,921 0 4,181
FIRST INDL RLTY TR INC COM 32054K103 2,666,190 46,088 SH SOLE 41,434 0 4,654
FIRST INDL RLTY TR INC COM 32054K103 178,120 3,079 SH OTR 2,846 233 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 293,863 3,168 SH SOLE 3,168 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,883,630 37,900 SH SOLE 37,900 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 116,645 2,347 SH OTR 2,347 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 271,325 1,780 SH SOLE 1,780 0 0
FLUOR CORP COM 343412102 3,195,677 72,994 SH SOLE 71,911 0 1,083
FLUOR CORP COM 343412102 494,276 11,290 SH OTR 11,290 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 230,546 5,916 SH SOLE 5,916 0 0
FRANKLIN ELEC INC COM 353514102 139,084 1,509 SH OTR 1,509 0 0
FRANKLIN ELEC INC COM 353514102 4,255,120 46,166 SH SOLE 43,305 0 2,861
FRONTDOOR INC COM 35905A109 286,395 5,418 SH SOLE 5,418 0 0
GALLAGHER ARTHUR J & CO COM 363576109 491,718 2,277 SH SOLE 2,277 0 0
GARMIN LTD SHS H2906T109 344,650 1,525 SH SOLE 1,525 0 0
GE AEROSPACE COM NEW 369604301 1,910,730 6,841 SH SOLE 6,841 0 0
GE VERNOVA INC COM 36828A101 1,512,297 1,785 SH SOLE 1,785 0 0
GENERAL DYNAMICS CORP COM 369550108 1,170,272 3,434 SH SOLE 3,434 0 0
GENUINE PARTS CO COM 372460105 372,897 3,562 SH OTR 3,459 103 0
GENUINE PARTS CO COM 372460105 4,694,103 44,749 SH SOLE 41,976 0 2,773
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 66,232 887 SH OTR 887 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 199,966 2,678 SH SOLE 2,678 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 87,508 5,240 SH SOLE 5,240 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 95,707 5,731 SH OTR 5,731 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 4,745,000 62,500 SH SOLE 62,500 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 3,984,115 48,193 SH SOLE 48,193 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 112,348 1,359 SH OTR 1,359 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 277,814 344 SH OTR 344 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 376,171 1,778 SH SOLE 1,778 0 0
HALEON PLC SPON ADS 405552100 143,270 14,327 SH SOLE 14,327 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 6,653,028 395,778 SH SOLE 391,969 0 3,809
HEALTHCARE RLTY TR CL A COM 42226K105 1,003,624 59,704 SH OTR 59,704 0 0
HERSHEY CO COM 427866108 230,847 1,081 SH SOLE 1,081 0 0
HOME BANCSHARES INC COM 436893200 429,097 16,167 SH OTR 16,167 0 0
HOME BANCSHARES INC COM 436893200 3,279,552 123,431 SH SOLE 122,046 0 1,385
HOME DEPOT INC COM 437076102 8,015,689 24,527 SH SOLE 23,027 0 1,500
HOME DEPOT INC COM 437076102 1,298,295 4,002 SH OTR 3,840 52 110
HONEYWELL INTL INC COM 438516106 5,761,110 25,541 SH SOLE 25,541 0 0
HONEYWELL INTL INC COM 438516106 30,185 134 SH OTR 134 0 0
HUMANA INC COM 444859102 496,762 2,865 SH SOLE 2,560 0 305
HUMANA INC COM 444859102 33,290 192 SH OTR 178 14 0
HUNT J B TRANS SVCS INC COM 445658107 240,604 1,175 SH SOLE 1,175 0 0
ICF INTL INC COM 44925C103 1,784,049 27,325 SH SOLE 24,828 0 2,497
ICF INTL INC COM 44925C103 50,208 769 SH OTR 769 0 0
ICON PLC SHS G4705A100 3,006,742 27,171 SH SOLE 22,589 0 4,582
ICON PLC SHS G4705A100 132,681 1,199 SH OTR 1,097 102 0
IDACORP INC COM 451107106 6,915,744 48,372 SH SOLE 44,453 0 3,919
IDACORP INC COM 451107106 270,499 1,892 SH OTR 1,892 0 0
INTEGER HLDGS CORP COM 45826H109 1,787,192 20,309 SH SOLE 19,704 0 605
INTEGER HLDGS CORP COM 45826H109 53,592 609 SH OTR 609 0 0
INTEL CORP COM 458140100 35,011 850 SH OTR 850 0 0
INTEL CORP COM 458140100 470,979 10,978 SH SOLE 7,778 0 3,200
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,715,541 42,698 SH SOLE 35,262 0 7,436
INTERCONTINENTAL EXCHANGE IN COM 45866F104 198,330 1,261 SH OTR 818 443 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,517,065 10,435 SH SOLE 10,078 0 357
INTERNATIONAL BUSINESS MACHS COM 459200101 481,715 2,025 SH OTR 2,025 0 0
INTERPARFUMS INC COM 458334109 334,927 3,687 SH SOLE 3,687 0 0
INTUIT COM 461202103 256,130 597 SH SOLE 597 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,001,118 2,202 SH SOLE 2,022 0 180
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 215,371 4,816 SH SOLE 4,816 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2,171,677 111,311 SH SOLE 111,311 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 400,462 20,526 SH OTR 20,526 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 375,191 22,534 SH OTR 22,534 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 2,606,724 156,560 SH SOLE 156,560 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 163,045 5,500 SH OTR 5,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 59,289 2,000 SH SOLE 2,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,001,991 23,029 SH SOLE 22,279 0 750
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 863,673 19,850 SH OTR 19,850 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 42,990 224 SH OTR 224 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,486,141 13,142 SH SOLE 13,142 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 714,598 1,280 SH OTR 1,280 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 22,917,044 40,650 SH SOLE 39,950 0 700
INVITATION HOMES INC COM 46187W107 9,619,639 387,870 SH SOLE 363,573 0 24,297
INVITATION HOMES INC COM 46187W107 732,321 29,541 SH OTR 28,632 909 0
ISHARES GOLD TR ISHARES NEW 464285204 1,330,173 15,662 SH OTR 15,662 0 0
ISHARES GOLD TR ISHARES NEW 464285204 376,324 4,431 SH SOLE 4,431 0 0
ISHARES INC CORE MSCI EMKT 46434G103 297,562 4,375 SH OTR 4,375 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,596,686 97,703 SH SOLE 97,703 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 40,263 1,095 SH OTR 1,095 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,750,730 47,613 SH SOLE 47,613 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 715,492 6,921 SH SOLE 6,921 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 98,211 950 SH OTR 950 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 990,990 12,012 SH OTR 12,012 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,729,495 45,206 SH SOLE 45,206 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 376,488 3,179 SH OTR 3,179 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,020,985 8,621 SH SOLE 8,621 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 10,283,987 107,884 SH SOLE 107,199 0 685
ISHARES TR 7-10 YR TRSY BD 464287440 836,661 8,782 SH OTR 8,782 0 0
ISHARES TR CORE MSCI EAFE 46432F842 174,941 1,995 SH OTR 1,995 0 0
ISHARES TR CORE MSCI EAFE 46432F842 11,482,294 130,763 SH SOLE 130,763 0 0
ISHARES TR CORE S&P MCP ETF 464287507 16,809,505 254,221 SH SOLE 254,221 0 0
ISHARES TR CORE S&P MCP ETF 464287507 534,985 7,982 SH OTR 7,982 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,867,701 72,770 SH SOLE 72,770 0 0
ISHARES TR CORE S&P SCP ETF 464287804 319,803 2,592 SH OTR 2,592 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,965,108 3,095 SH OTR 3,095 0 0
ISHARES TR CORE S&P500 ETF 464287200 94,561,900 148,648 SH SOLE 146,303 0 2,345
ISHARES TR CORE US AGGBD ET 464287226 3,613,003 36,408 SH SOLE 36,408 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,910,857 17,749 SH OTR 17,749 0 0
ISHARES TR EAFE GRWTH ETF 464288885 15,797,382 146,734 SH SOLE 146,084 0 650
ISHARES TR EAFE VALUE ETF 464288877 34,588 478 SH OTR 478 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,192,492 16,480 SH SOLE 16,480 0 0
ISHARES TR IBOND DEC 2030 46436E593 1,131,520 57,423 SH SOLE 57,423 0 0
ISHARES TR IBOND DEC 2030 46436E593 135,728 6,888 SH OTR 6,888 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 134,671 5,877 SH OTR 5,877 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 1,756,961 76,673 SH SOLE 76,673 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 418,921 18,681 SH SOLE 18,681 0 0
ISHARES TR IBONDS DEC 2031 46436E460 137,986 6,779 SH OTR 6,779 0 0
ISHARES TR IBONDS DEC 2031 46436E460 1,156,265 56,805 SH SOLE 56,805 0 0
ISHARES TR IBONDS DEC 2032 46436E296 1,015,352 44,387 SH SOLE 44,387 0 0
ISHARES TR IBONDS DEC 2032 46436E296 138,096 6,037 SH OTR 6,037 0 0
ISHARES TR IBOXX HI YD ETF 464288513 322,218 4,050 SH SOLE 4,050 0 0
ISHARES TR INTRM GOV CR ETF 464288612 22,227,101 208,663 SH SOLE 207,948 0 715
ISHARES TR INTRM GOV CR ETF 464288612 2,011,264 18,886 SH OTR 18,886 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 260,997 4,931 SH SOLE 4,931 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,382,157 10,300 SH SOLE 10,300 0 0
ISHARES TR MSCI ACWI EX US 464288240 835,916 12,610 SH OTR 12,610 0 0
ISHARES TR MSCI ACWI EX US 464288240 4,170,745 62,578 SH SOLE 62,578 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,408,378 57,489 SH OTR 57,489 0 0
ISHARES TR MSCI EAFE ETF 464287465 43,367,976 459,770 SH SOLE 459,600 170 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,545,120 137,412 SH SOLE 136,767 425 220
ISHARES TR MSCI EMG MKT ETF 464287234 1,036,143 18,925 SH OTR 18,925 0 0
ISHARES TR NATIONAL MUN ETF 464288414 363,938 3,435 SH SOLE 3,435 0 0
ISHARES TR PFD AND INCM SEC 464288687 12,650 420 SH OTR 420 0 0
ISHARES TR PFD AND INCM SEC 464288687 474,932 15,768 SH SOLE 15,768 0 0
ISHARES TR RUS 1000 ETF 464287622 1,035,550 2,945 SH SOLE 2,945 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,569,164 8,686 SH OTR 8,686 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 20,189,764 49,089 SH SOLE 49,089 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 10,889,840 52,000 SH SOLE 52,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,158,720 5,533 SH OTR 5,533 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 773,783 2,534 SH SOLE 2,534 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 31,607 105 SH OTR 105 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,230,777 12,070 SH SOLE 12,015 0 55
ISHARES TR RUS 2000 VAL ETF 464287630 159,499 863 SH OTR 863 0 0
ISHARES TR RUS MD CP GR ETF 464287481 89,368 702 SH OTR 702 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,905,574 39,230 SH SOLE 39,230 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 29,309 206 SH OTR 206 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,668,106 11,631 SH SOLE 11,631 0 0
ISHARES TR RUS MID CAP ETF 464287499 6,065,591 63,616 SH SOLE 63,616 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,548,356 17,043 SH OTR 17,043 0 0
ISHARES TR RUS TP200 VL ETF 464289420 72,225 795 SH SOLE 795 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,696,356 19,600 SH SOLE 19,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 683,607 2,853 SH OTR 2,853 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 352,731 980 SH OTR 980 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 6,355,342 17,434 SH SOLE 17,434 0 0
ISHARES TR S&P 100 ETF 464287101 13,209,880 42,860 SH SOLE 42,860 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,178,715 5,677 SH SOLE 5,677 0 0
ISHARES TR S&P MC 400GR ETF 464287606 38,888 400 SH OTR 400 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,121,627 11,537 SH SOLE 11,537 0 0
ISHARES TR S&P MC 400VL ETF 464287705 395,347 3,055 SH SOLE 2,855 200 0
ISHARES TR SELECT DIVID ETF 464287168 1,047,209 6,980 SH SOLE 6,980 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 11,175,106 104,970 SH SOLE 101,220 0 3,750
ISHARES TR SHRT NAT MUN ETF 464288158 3,008,666 28,261 SH OTR 28,261 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,644,646 14,189 SH SOLE 14,189 0 0
ISHARES TR TIPS BD ETF 464287176 301,145 2,729 SH SOLE 2,729 0 0
ISHARES TR TIPS BD ETF 464287176 30,898 280 SH OTR 280 0 0
ISHARES TR U.S. ENERGY ETF 464287796 38,252 584 SH OTR 584 0 0
ISHARES TR U.S. ENERGY ETF 464287796 344,530 5,260 SH SOLE 5,260 0 0
ISHARES TR U.S. TECH ETF 464287721 4,664,128 26,787 SH SOLE 24,787 0 2,000
ISHARES TR U.S. UTILITS ETF 464287697 4,781,925 41,149 SH SOLE 40,553 0 596
ISHARES TR U.S. UTILITS ETF 464287697 883,079 7,599 SH OTR 7,599 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 1,234,985 24,402 SH SOLE 24,402 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 5,820 115 SH OTR 115 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 147,890 2,104 SH OTR 2,104 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 2,659,422 37,835 SH SOLE 37,835 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7,863,289 141,299 SH SOLE 140,989 0 310
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,170,430 21,032 SH OTR 21,032 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 1,748,688 34,288 SH SOLE 34,288 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 261,630 5,130 SH OTR 5,130 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 946,029 17,594 SH SOLE 17,594 0 0
JACOBS SOLUTIONS INC COM 46982L108 6,897,887 55,008 SH SOLE 53,569 0 1,439
JACOBS SOLUTIONS INC COM 46982L108 708,583 5,661 SH OTR 5,618 43 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,139,648 81,957 SH SOLE 81,957 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 343,720 6,805 SH OTR 6,805 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 245,768 6,200 SH SOLE 6,200 0 0
JOHNSON & JOHNSON COM 478160104 25,487,508 104,832 SH SOLE 101,248 105 3,479
JOHNSON & JOHNSON COM 478160104 2,475,272 10,198 SH OTR 10,198 0 0
JONES LANG LASALLE INC COM 48020Q107 64,211 211 SH OTR 211 0 0
JONES LANG LASALLE INC COM 48020Q107 3,261,397 10,717 SH SOLE 9,567 0 1,150
JPMORGAN CHASE & CO COM 46625H100 46,778,853 160,695 SH SOLE 149,708 0 10,987
JPMORGAN CHASE & CO COM 46625H100 3,045,377 10,562 SH OTR 9,865 417 280
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 686,304 5,695 SH SOLE 5,695 0 0
KENNAMETAL INC COM 489170100 173,098 4,791 SH OTR 4,421 370 0
KENNAMETAL INC COM 489170100 2,609,561 72,227 SH SOLE 72,176 0 51
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,540,408 26,704 SH SOLE 21,612 0 5,092
KEYSIGHT TECHNOLOGIES INC COM 49338L103 237,755 842 SH OTR 657 185 0
KFORCE INC COM 493732101 353,189 12,079 SH SOLE 12,079 0 0
KIMBERLY-CLARK CORP COM 494368103 524,336 5,442 SH SOLE 5,442 0 0
KIMBERLY-CLARK CORP COM 494368103 56,172 583 SH OTR 583 0 0
KINDER MORGAN INC DEL COM 49456B101 327,246 9,725 SH OTR 9,725 0 0
KINDER MORGAN INC DEL COM 49456B101 74,366 2,210 SH SOLE 2,210 0 0
KLA CORP COM NEW 482480100 1,301,007 941 SH OTR 941 0 0
KLA CORP COM NEW 482480100 14,194,948 10,267 SH SOLE 10,202 0 65
KNIFE RIVER CORP COMMON STOCK 498894104 908,615 11,500 SH SOLE 11,500 0 0
KORN FERRY COM NEW 500643200 559,688 8,891 SH SOLE 8,891 0 0
LAM RESEARCH CORP COM NEW 512807306 681,436 3,350 SH SOLE 3,350 0 0
LAM RESEARCH CORP COM NEW 512807306 117,513 550 SH OTR 550 0 0
LAMAR ADVERTISING CO CL A 512816109 3,954,578 31,222 SH SOLE 29,113 0 2,109
LAMAR ADVERTISING CO CL A 512816109 224,061 1,769 SH OTR 1,769 0 0
LEIDOS HOLDINGS INC COM 525327102 88,646 570 SH OTR 570 0 0
LEIDOS HOLDINGS INC COM 525327102 2,956,746 19,012 SH SOLE 18,328 0 684
LINCOLN ELEC HLDGS INC COM 533900106 68,995 277 SH OTR 277 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,861,623 7,474 SH SOLE 7,203 0 271
LINDE PLC SHS G54950103 871,552 1,750 SH OTR 1,716 34 0
LINDE PLC SHS G54950103 9,915,571 19,923 SH SOLE 19,142 0 781
LITTELFUSE INC COM 537008104 17,251,196 50,836 SH SOLE 45,777 0 5,059
LITTELFUSE INC COM 537008104 709,241 2,090 SH OTR 1,975 115 0
LIVERAMP HLDGS INC COM 53815P108 440,868 16,624 SH SOLE 16,624 0 0
LOCKHEED MARTIN CORP COM 539830109 4,451,937 7,398 SH SOLE 7,128 0 270
LOCKHEED MARTIN CORP COM 539830109 173,399 288 SH OTR 288 0 0
LOEWS CORP COM 540424108 201,077 1,900 SH SOLE 1,900 0 0
LOWES COS INC COM 548661107 1,043,992 4,444 SH SOLE 4,024 0 420
LOWES COS INC COM 548661107 102,892 441 SH OTR 441 0 0
M & T BK CORP COM 55261F104 312,147 1,510 SH SOLE 1,510 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,365,278 10,256 SH SOLE 9,884 0 372
MANHATTAN ASSOCIATES INC COM 562750109 50,053 376 SH OTR 376 0 0
MARATHON PETE CORP COM 56585A102 735,480 3,000 SH OTR 3,000 0 0
MARATHON PETE CORP COM 56585A102 171,612 700 SH SOLE 700 0 0
MARCUS & MILLICHAP INC COM 566324109 655,470 24,651 SH SOLE 24,651 0 0
MARKEL GROUP INC COM 570535104 10,353,204 5,409 SH SOLE 4,771 0 638
MARKEL GROUP INC COM 570535104 214,375 112 SH OTR 88 24 0
MARVELL TECHNOLOGY INC COM 573874104 8,736,304 99,491 SH SOLE 98,363 0 1,128
MARVELL TECHNOLOGY INC COM 573874104 1,304,593 14,857 SH OTR 14,857 0 0
MARZETTI COMPANY COM 513847103 47,308 342 SH OTR 342 0 0
MARZETTI COMPANY COM 513847103 1,728,848 12,498 SH SOLE 12,163 0 335
MASTEC INC COM 576323109 282,487 878 SH OTR 801 77 0
MASTEC INC COM 576323109 4,382,098 13,620 SH SOLE 12,334 0 1,286
MASTERCARD INCORPORATED CL A 57636Q104 8,122,080 16,319 SH SOLE 15,127 0 1,192
MASTERCARD INCORPORATED CL A 57636Q104 562,681 1,131 SH OTR 963 54 114
MCDONALDS CORP COM 580135101 3,569,814 11,540 SH SOLE 10,015 0 1,525
MCDONALDS CORP COM 580135101 807,849 2,617 SH OTR 2,617 0 0
MCGRATH RENTCORP COM 580589109 305,696 2,772 SH SOLE 2,772 0 0
MDU RES GROUP INC COM 552690109 650,960 31,600 SH SOLE 31,600 0 0
MEDTRONIC PLC SHS G5960L103 654,024 7,628 SH OTR 7,628 0 0
MEDTRONIC PLC SHS G5960L103 6,436,499 75,033 SH SOLE 74,410 0 623
MERCANTILE BK CORP COM 587376104 365,923 7,246 SH SOLE 7,246 0 0
MERCK & CO INC COM 58933Y105 12,451,556 104,840 SH SOLE 104,367 0 473
MERCK & CO INC COM 58933Y105 1,203,381 10,177 SH OTR 10,177 0 0
META PLATFORMS INC CL A 30303M102 1,365,179 2,434 SH OTR 2,210 187 37
META PLATFORMS INC CL A 30303M102 26,375,360 46,843 SH SOLE 42,107 0 4,736
MICROCHIP TECHNOLOGY INC. COM 595017104 206,105 3,190 SH OTR 2,410 239 541
MICROCHIP TECHNOLOGY INC. COM 595017104 3,321,018 51,401 SH SOLE 46,042 0 5,359
MICRON TECHNOLOGY INC COM 595112103 281,904 868 SH OTR 852 16 0
MICRON TECHNOLOGY INC COM 595112103 2,648,407 8,079 SH SOLE 7,635 0 444
MICROSOFT CORP COM 594918104 78,580,419 214,679 SH SOLE 200,439 85 14,155
MICROSOFT CORP COM 594918104 5,254,774 14,423 SH OTR 13,698 725 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,977,065 106,351 SH SOLE 106,275 0 76
MIRION TECHNOLOGIES INC COM CL A 60471A101 133,197 7,165 SH OTR 6,614 551 0
MKS INC. COM 55306N104 2,326,136 10,122 SH SOLE 9,514 0 608
MKS INC. COM 55306N104 139,954 609 SH OTR 609 0 0
MOELIS & CO CL A 60786M105 2,957,673 51,889 SH SOLE 47,181 0 4,708
MOELIS & CO CL A 60786M105 81,909 1,437 SH OTR 1,437 0 0
MONARCH CASINO & RESORT INC COM 609027107 391,960 4,100 SH SOLE 4,100 0 0
MONDELEZ INTL INC CL A 609207105 1,108,107 19,066 SH OTR 18,500 566 0
MONDELEZ INTL INC CL A 609207105 11,331,425 195,621 SH SOLE 179,461 0 16,160
MONOLITHIC PWR SYS INC COM 609839105 201,176 184 SH OTR 170 14 0
MONOLITHIC PWR SYS INC COM 609839105 3,042,793 2,783 SH SOLE 2,781 0 2
MOODYS CORP COM 615369105 173,191 397 SH OTR 367 30 0
MOODYS CORP COM 615369105 2,570,385 5,892 SH SOLE 5,293 0 599
MORGAN STANLEY COM NEW 617446448 3,985,885 24,220 SH SOLE 21,938 0 2,282
MORGAN STANLEY COM NEW 617446448 247,184 1,502 SH OTR 1,388 114 0
MPLX LP COM UNIT REP LTD 55336V100 431,890 7,489 SH SOLE 7,489 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,514,376 127,842 SH SOLE 127,751 0 91
MUELLER WTR PRODS INC COM SER A 624758108 235,396 8,563 SH OTR 7,908 655 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 200,731 5,096 SH OTR 4,714 382 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,963,349 75,231 SH SOLE 75,178 0 53
NASDAQ INC COM 631103108 4,564,874 53,774 SH SOLE 43,456 0 10,318
NASDAQ INC COM 631103108 152,292 1,794 SH OTR 1,416 378 0
NETFLIX INC. COM 64110L106 7,799,013 82,340 SH SOLE 73,883 0 8,457
NETFLIX INC. COM 64110L106 235,823 2,483 SH OTR 2,133 350 0
NETSTREIT CORP COM 64119V303 328,715 17,457 SH SOLE 17,457 0 0
NEWMONT CORP COM 651639106 679,251 6,587 SH OTR 6,587 0 0
NEWMONT CORP COM 651639106 4,409,411 42,760 SH SOLE 42,350 0 410
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 44,303 245 SH OTR 245 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,264,363 6,992 SH SOLE 6,189 0 803
NEXTERA ENERGY INC COM 65339F101 2,386,407 25,858 SH OTR 25,176 599 83
NEXTERA ENERGY INC COM 65339F101 26,797,758 289,769 SH SOLE 268,285 0 21,484
NICOLET BANKSHARES INC COM 65406E102 115,626 778 SH OTR 719 59 0
NICOLET BANKSHARES INC COM 65406E102 1,725,329 11,609 SH SOLE 11,601 0 8
NIKE INC CL B 654106103 5,036,242 97,132 SH SOLE 90,539 0 6,593
NIKE INC CL B 654106103 425,296 8,244 SH OTR 7,991 253 0
NORFOLK SOUTHN CORP COM 655844108 1,094,593 3,877 SH SOLE 3,877 0 0
NORFOLK SOUTHN CORP COM 655844108 75,099 266 SH OTR 266 0 0
NORTHERN OIL & GAS INC COM 665531307 2,535,264 86,735 SH SOLE 84,594 0 2,141
NORTHERN OIL & GAS INC COM 665531307 63,370 2,168 SH OTR 2,168 0 0
NORTHERN TR CORP COM 665859104 3,934,059 28,187 SH SOLE 27,114 0 1,073
NOVARTIS AG SPONSORED ADR 66987V109 4,412,314 29,345 SH SOLE 29,100 0 245
NOVARTIS AG SPONSORED ADR 66987V109 500,097 3,326 SH OTR 3,326 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,794,330 132,815 SH SOLE 130,844 0 1,971
NU HLDGS LTD ORD SHS CL A G6683N103 290,694 21,517 SH OTR 21,517 0 0
NVENT ELEC PLC SHS G6700G107 192,796 1,630 SH OTR 1,505 125 0
NVENT ELEC PLC SHS G6700G107 2,890,763 24,440 SH SOLE 24,422 0 18
NVIDIA CORPORATION COM 67066G104 2,466,982 14,199 SH OTR 12,827 1,372 0
NVIDIA CORPORATION COM 67066G104 59,594,194 347,002 SH SOLE 315,706 0 31,296
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,539,567 27,592 SH SOLE 24,673 0 2,919
OLLIES BARGAIN OUTLET HLDGS COM 681116109 82,007 891 SH OTR 891 0 0
ONEOK INC NEW COM 682680103 313,368 3,371 SH SOLE 3,371 0 0
ONTO INNOVATION INC COM 683344105 2,673,497 13,037 SH SOLE 12,563 0 474
ONTO INNOVATION INC COM 683344105 98,228 479 SH OTR 479 0 0
ORACLE CORP COM 68389X105 668,259 4,716 SH OTR 4,591 125 0
ORACLE CORP COM 68389X105 7,621,584 53,412 SH SOLE 53,394 0 18
OREILLY AUTOMOTIVE INC COM 67103H107 7,811,067 84,630 SH SOLE 73,541 0 11,089
OREILLY AUTOMOTIVE INC COM 67103H107 268,899 2,913 SH OTR 2,242 411 260
ORIGIN BANCORP INC COM 68621T102 477,494 11,517 SH SOLE 11,517 0 0
OTIS WORLDWIDE CORP COM 68902V107 236,775 3,102 SH SOLE 3,102 0 0
PATRICK INDS INC COM 703343103 386,079 3,476 SH SOLE 3,476 0 0
PAYCHEX INC COM 704326107 119,756 1,300 SH OTR 1,300 0 0
PAYCHEX INC COM 704326107 2,031,493 22,025 SH SOLE 20,106 0 1,919
PAYPAL HLDGS INC COM 70450Y103 2,833,982 63,213 SH SOLE 62,643 0 570
PAYPAL HLDGS INC COM 70450Y103 405,806 9,065 SH OTR 9,065 0 0
PEPSICO INC COM 713448108 813,438 5,228 SH OTR 4,760 468 0
PEPSICO INC COM 713448108 24,046,580 154,640 SH SOLE 142,061 0 12,579
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,796,778 131,181 SH SOLE 126,573 0 4,608
PERMIAN RESOURCES CORP CLASS A COM 71424F105 98,988 4,643 SH OTR 4,643 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1,126,869 54,162 SH OTR 54,162 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 7,389,325 355,229 SH SOLE 351,622 0 3,607
PFIZER INC COM 717081103 109,386 3,939 SH OTR 3,939 0 0
PFIZER INC COM 717081103 2,614,747 93,795 SH SOLE 80,478 0 13,317
PGIM ETF TR AAA CLO ETF 69344A834 4,278,647 83,307 SH SOLE 83,307 0 0
PGIM ETF TR AAA CLO ETF 69344A834 315,761 6,148 SH OTR 6,148 0 0
PHILIP MORRIS INTL INC COM 718172109 11,665,586 70,727 SH SOLE 70,077 0 650
PHILIP MORRIS INTL INC COM 718172109 1,799,045 10,911 SH OTR 10,911 0 0
PHILLIPS 66 COM 718546104 3,802,018 20,804 SH SOLE 18,985 0 1,819
PHILLIPS 66 COM 718546104 357,615 1,948 SH OTR 1,866 82 0
POOL CORP COM 73278L105 86,597 428 SH OTR 396 32 0
POOL CORP COM 73278L105 1,255,052 6,203 SH SOLE 5,556 0 647
POWER INTEGRATIONS INC COM 739276103 2,333,440 45,575 SH SOLE 41,398 0 4,177
POWER INTEGRATIONS INC COM 739276103 66,150 1,292 SH OTR 1,292 0 0
PREFORMED LINE PRODS CO COM 740444104 345,206 1,275 SH SOLE 1,275 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 498,994 8,419 SH SOLE 8,419 0 0
PROCTER & GAMBLE CO COM 742718109 2,022,891 13,985 SH OTR 13,855 130 0
PROCTER & GAMBLE CO COM 742718109 16,897,964 116,885 SH SOLE 110,746 540 5,599
PROLOGIS INC. COM 74340W103 385,696 2,995 SH OTR 2,995 0 0
PROLOGIS INC. COM 74340W103 2,060,866 16,003 SH SOLE 15,804 0 199
PROSPERITY BANCSHARES INC COM 743606105 9,864,235 149,084 SH SOLE 141,708 0 7,376
PROSPERITY BANCSHARES INC COM 743606105 1,087,068 16,494 SH OTR 16,242 252 0
PRUDENTIAL FINL INC COM 744320102 1,094,739 11,587 SH OTR 11,587 0 0
PRUDENTIAL FINL INC COM 744320102 7,335,143 77,637 SH SOLE 76,805 0 832
PTC INC COM 69370C100 10,323,258 72,449 SH SOLE 63,470 0 8,979
PTC INC COM 69370C100 355,797 2,497 SH OTR 2,267 230 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 62,658 12,073 SH OTR 11,161 912 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 936,488 180,441 SH SOLE 162,262 0 18,179
QUALCOMM INC COM 747525103 1,839,364 14,283 SH SOLE 12,402 0 1,881
QUALCOMM INC COM 747525103 319,760 2,483 SH OTR 983 0 1,500
QUALYS INC COM 74758T303 1,462,087 16,643 SH SOLE 15,021 0 1,622
QUALYS INC COM 74758T303 43,573 496 SH OTR 496 0 0
QUANTA SVCS INC COM 74762E102 154,823 282 SH OTR 221 61 0
QUANTA SVCS INC COM 74762E102 8,285,260 15,091 SH SOLE 13,169 0 1,922
QUEST DIAGNOSTICS INC COM 74834L100 501,471 2,557 SH OTR 2,285 272 0
QUEST DIAGNOSTICS INC COM 74834L100 11,401,929 58,137 SH SOLE 50,773 0 7,364
RBB FUND TRUST FIRST EAGLE OVER 75526L878 3,440,428 69,899 SH SOLE 69,899 0 0
RBB FUND TRUST FIRST EAGLE OVER 75526L878 311,808 6,335 SH OTR 6,335 0 0
REALTY INCOME CORP COM 756109104 164,310 2,687 SH OTR 2,687 0 0
REALTY INCOME CORP COM 756109104 836,960 13,687 SH SOLE 13,687 0 0
RELIANCE INC COM 759509102 425,184 1,399 SH OTR 1,252 147 0
RELIANCE INC COM 759509102 9,592,626 31,563 SH SOLE 27,384 0 4,179
REPUBLIC SVCS INC COM 760759100 215,734 985 SH SOLE 0 0 985
REPUBLIC SVCS INC COM 760759100 219,020 1,000 SH OTR 1,000 0 0
REVVITY INC COM 714046109 136,846 1,562 SH OTR 1,562 0 0
REVVITY INC COM 714046109 3,543,824 40,450 SH SOLE 35,932 0 4,518
RIO TINTO PLC SPONSORED ADR 767204100 226,224 2,547 SH SOLE 2,547 0 0
ROBERT HALF INC. COM 770323103 43,916 1,729 SH OTR 1,729 0 0
ROBERT HALF INC. COM 770323103 1,465,021 57,678 SH SOLE 51,113 0 6,565
ROPER TECHNOLOGIES INC COM 776696106 145,790 412 SH OTR 319 93 0
ROPER TECHNOLOGIES INC COM 776696106 4,658,566 13,165 SH SOLE 10,595 0 2,570
ROYAL BK CDA COM 780087102 6,825,276 43,239 SH SOLE 42,868 0 371
ROYAL BK CDA COM 780087102 864,228 5,475 SH OTR 5,475 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,407,825 8,750 SH SOLE 7,866 0 884
ROYAL CARIBBEAN GROUP COM V7780T103 162,081 589 SH OTR 546 43 0
ROYAL GOLD INC COM 780287108 716,280 3,000 SH SOLE 3,000 0 0
RPM INTL INC COM 749685103 62,423 628 SH OTR 628 0 0
RPM INTL INC COM 749685103 2,313,733 23,277 SH SOLE 21,254 0 2,023
RTX CORPORATION COM 75513E101 25,725,351 135,704 SH SOLE 130,585 0 5,119
RTX CORPORATION COM 75513E101 2,191,588 11,613 SH OTR 11,453 160 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,462,730 43,353 SH SOLE 41,938 0 1,415
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 48,079 1,425 SH OTR 1,425 0 0
S&P GLOBAL INC COM 78409V104 34,676 82 SH OTR 69 13 0
S&P GLOBAL INC COM 78409V104 1,897,625 4,505 SH SOLE 4,156 0 349
SAIA INC COM 78709Y105 378,683 1,127 SH OTR 1,127 0 0
SAIA INC COM 78709Y105 3,040,993 8,997 SH SOLE 8,927 0 70
SALESFORCE INC COM 79466L302 13,595,106 73,210 SH SOLE 68,773 0 4,437
SALESFORCE INC COM 79466L302 1,211,987 6,537 SH OTR 6,369 168 0
SCHEIN HENRY INC COM 806407102 273,497 3,762 SH SOLE 3,762 0 0
SCHWAB CHARLES CORP COM 808513105 1,118,587 11,993 SH OTR 11,783 210 0
SCHWAB CHARLES CORP COM 808513105 9,926,105 106,206 SH SOLE 105,637 0 569
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,937,954 122,568 SH SOLE 122,568 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 30,274 1,263 SH OTR 1,263 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 359,640 12,000 SH SOLE 12,000 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 254,635 11,849 SH SOLE 11,849 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,012,619 66,445 SH SOLE 64,963 0 1,482
SEACOAST BKG CORP FLA COM NEW 811707801 45,344 1,497 SH OTR 1,497 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1,433,911 13,571 SH SOLE 13,571 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 213,297 2,605 SH SOLE 2,605 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1,626,202 26,246 SH SOLE 26,246 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 135,072 2,180 SH OTR 2,180 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,498,289 30,982 SH SOLE 30,982 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1,028,875 7,100 SH SOLE 7,100 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 879,834 5,618 SH SOLE 5,618 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 129,106 2,630 SH OTR 2,630 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 86,398 1,760 SH SOLE 1,760 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 74,790 1,860 SH OTR 1,860 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 436,318 10,851 SH SOLE 10,851 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2,967,405 22,918 SH SOLE 22,918 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1,150,892 25,063 SH SOLE 25,063 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 16,944 369 SH OTR 369 0 0
SELECTIVE INS GROUP INC COM 816300107 2,363,853 31,355 SH SOLE 28,532 0 2,823
SELECTIVE INS GROUP INC COM 816300107 66,041 876 SH OTR 876 0 0
SELECTQUOTE INC COM 816307300 10,738 17,500 SH SOLE 17,500 0 0
SERVICENOW INC COM 81762P102 385,764 3,675 SH SOLE 3,675 0 0
SHAKE SHACK INC CL A 819047101 287,616 3,414 SH OTR 3,414 0 0
SHAKE SHACK INC CL A 819047101 2,094,022 24,720 SH SOLE 24,466 0 254
SHARKNINJA INC COM SHS G8068L108 136,716 1,291 SH OTR 1,193 98 0
SHARKNINJA INC COM SHS G8068L108 2,015,488 19,032 SH SOLE 19,019 0 13
SHELL PLC SPON ADS 780259305 10,315,210 111,193 SH SOLE 110,321 0 872
SHELL PLC SPON ADS 780259305 1,286,211 13,869 SH OTR 13,869 0 0
SHERWIN WILLIAMS CO COM 824348106 610,968 1,906 SH SOLE 1,906 0 0
SIMULATIONS PLUS INC COM 829214105 222,747 18,845 SH SOLE 18,845 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,751 23 SH OTR 23 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 395,270 5,190 SH SOLE 5,190 0 0
SOUTHERN CO COM 842587107 14,442,022 149,306 SH SOLE 143,670 0 5,636
SOUTHERN CO COM 842587107 1,469,419 15,177 SH OTR 14,807 370 0
SOUTHSTATE BK CORP COM 84472E102 9,200,713 100,868 SH SOLE 99,209 0 1,659
SOUTHSTATE BK CORP COM 84472E102 1,117,177 12,309 SH OTR 12,309 0 0
SOUTHWEST AIRLS CO COM 844741108 3,661,406 100,893 SH SOLE 99,652 0 1,241
SOUTHWEST AIRLS CO COM 844741108 597,841 16,474 SH OTR 16,474 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,160,409 2,799 SH SOLE 2,799 0 0
SPDR GOLD TR GOLD SHS 78463V107 470,548 1,135 SH OTR 1,135 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A375 238,213 7,130 SH SOLE 7,130 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 566,828 8,911 SH SOLE 8,911 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 860,642 5,956 SH SOLE 5,956 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A102 2,775,236 11,366 SH SOLE 11,366 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 775,251 7,918 SH SOLE 7,918 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 476,924 6,412 SH SOLE 6,412 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R739 119,450 2,500 SH OTR 2,500 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A375 25,391 760 SH OTR 760 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A102 943,717 3,865 SH OTR 3,865 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A805 609,373 7,854 SH SOLE 7,854 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R739 1,138,979 23,838 SH SOLE 23,838 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 158,643 2,494 SH OTR 2,494 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 806,321 14,251 SH SOLE 14,251 0 0
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 229,634 5,793 SH SOLE 5,793 0 0
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 61,640 1,555 SH OTR 1,555 0 0
STARBUCKS CORP COM 855244109 4,512,851 50,982 SH SOLE 46,153 0 4,829
STARBUCKS CORP COM 855244109 297,618 3,388 SH OTR 3,222 166 0
STATE STR CORP COM 857477103 167,565 1,324 SH OTR 1,324 0 0
STATE STR CORP COM 857477103 2,565,877 20,274 SH SOLE 18,196 0 2,078
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,437,359 3,157 SH SOLE 2,657 0 500
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 848,516 1,877 SH OTR 1,877 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,122,543 4,906 SH OTR 4,906 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 28,794,456 45,042 SH SOLE 44,252 0 790
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,353,208 2,259 SH OTR 2,259 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 9,560,110 15,946 SH SOLE 14,835 0 1,111
STEWART INFORMATION SVCS COR COM 860372101 509,451 8,273 SH SOLE 8,273 0 0
STIFEL FINL CORP COM 860630102 88,630 1,199 SH OTR 1,199 0 0
STIFEL FINL CORP COM 860630102 2,441,208 33,025 SH SOLE 29,121 0 3,904
STRYKER CORPORATION COM 863667101 1,642,565 5,037 SH SOLE 5,037 0 0
SUN CMNTYS INC COM 866674104 163,622 1,299 SH OTR 1,197 102 0
SUN CMNTYS INC COM 866674104 2,481,789 19,703 SH SOLE 17,656 0 2,047
SUNSTONE HOTEL INVS INC NEW COM 867892101 515,263 57,188 SH SOLE 57,188 0 0
SYSCO CORP COM 871829107 69,300 1,000 SH OTR 1,000 0 0
SYSCO CORP COM 871829107 248,024 3,579 SH SOLE 3,579 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 309,878 7,014 SH SOLE 7,014 0 0
TARGET CORP COM 87612E106 3,997,583 33,231 SH SOLE 32,539 0 692
TARGET CORP COM 87612E106 114,979 968 SH OTR 968 0 0
TESLA INC COM 88160R101 9,254,513 25,304 SH SOLE 25,293 0 11
TESLA INC COM 88160R101 385,901 1,039 SH OTR 960 79 0
TETRA TECH INC NEW COM 88162G103 149,726 4,971 SH OTR 4,971 0 0
TETRA TECH INC NEW COM 88162G103 3,331,934 110,622 SH SOLE 102,596 0 8,026
TEXAS INSTRS INC COM 882508104 9,738,476 50,456 SH SOLE 45,316 0 5,140
TEXAS INSTRS INC COM 882508104 296,690 1,534 SH OTR 1,318 216 0
TEXAS ROADHOUSE INC COM 882681109 2,080,764 12,600 SH SOLE 12,591 0 9
TEXAS ROADHOUSE INC COM 882681109 142,185 861 SH OTR 795 66 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 260,537 11,875 SH SOLE 11,875 0 0
THE CIGNA GROUP COM 125523100 9,765,285 37,416 SH SOLE 34,954 0 2,462
THE CIGNA GROUP COM 125523100 1,016,955 3,919 SH OTR 3,878 41 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,402,610 21,514 SH SOLE 20,505 15 994
THERMO FISHER SCIENTIFIC INC COM 883556102 1,234,333 2,555 SH OTR 2,469 32 54
THOMSON REUTERS CORP COM 884903808 287,662 3,158 SH SOLE 3,158 0 0
TJX COS INC NEW COM 872540109 8,513,230 53,355 SH SOLE 47,184 0 6,171
TJX COS INC NEW COM 872540109 378,837 2,387 SH OTR 2,209 178 0
T-MOBILE US INC COM 872590104 136,519 650 SH OTR 600 50 0
T-MOBILE US INC COM 872590104 1,999,065 9,518 SH SOLE 9,511 0 7
TOPBUILD COR COM 89055F103 44,966 128 SH OTR 128 0 0
TOPBUILD COR COM 89055F103 1,156,128 3,291 SH SOLE 3,164 0 127
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 3,379,721 78,947 SH SOLE 78,947 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 703,882 16,442 SH OTR 16,442 0 0
TRACTOR SUPPLY CO COM 892356106 156,738 3,460 SH OTR 3,460 0 0
TRACTOR SUPPLY CO COM 892356106 4,014,621 88,623 SH SOLE 81,803 0 6,820
TRANE TECHNOLOGIES PLC SHS G8994E103 241,709 580 SH SOLE 580 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,620,310 29,554 SH SOLE 26,480 0 3,074
TRAVELERS COMPANIES INC COM 89417E109 210,884 723 SH OTR 723 0 0
TRUIST FINL CORP COM 89832Q109 850,258 19,047 SH OTR 19,047 0 0
TRUIST FINL CORP COM 89832Q109 4,107,013 92,003 SH SOLE 90,719 0 1,284
UFP TECHNOLOGIES INC COM 902673102 1,846,944 9,540 SH SOLE 9,533 0 7
UFP TECHNOLOGIES INC COM 902673102 124,291 642 SH OTR 592 50 0
ULTA BEAUTY INC COM 90384S303 537,634 1,054 SH OTR 1,054 0 0
ULTA BEAUTY INC COM 90384S303 2,721,840 5,336 SH SOLE 5,261 0 75
UMB FINL CORP COM 902788108 43,649 387 SH OTR 387 0 0
UMB FINL CORP COM 902788108 2,153,811 19,314 SH SOLE 18,047 0 1,267
UNILEVER PLC SPON ADR NEW 904767803 178,020 2,968 SH SOLE 1,036 0 1,932
UNILEVER PLC SPON ADR NEW 904767803 266,431 4,442 SH OTR 4,442 0 0
UNION PAC CORP COM 907818108 583,826 2,412 SH OTR 2,412 0 0
UNION PAC CORP COM 907818108 12,432,782 51,450 SH SOLE 47,328 0 4,122
UNITED PARCEL SVCS INC CL B 911312106 268,164 2,750 SH OTR 2,586 164 0
UNITED PARCEL SVCS INC CL B 911312106 4,890,837 50,049 SH SOLE 43,845 0 6,204
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,192,604 5,384 SH SOLE 5,380 0 4
UNITED THERAPEUTICS CORP DEL COM 91307C102 209,914 354 SH OTR 328 26 0
UNITEDHEALTH GROUP INC COM 91324P102 168,141 637 SH OTR 637 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,636,490 6,220 SH SOLE 6,220 0 0
US BANCORP COM NEW 902973304 225,277 4,377 SH OTR 4,377 0 0
US BANCORP COM NEW 902973304 6,796,539 130,798 SH SOLE 127,567 0 3,231
VALMONT INDS INC COM 920253101 950,976 2,380 SH SOLE 2,380 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,612,766 18,799 SH SOLE 18,799 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 244,098 3,173 SH OTR 3,173 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 629,056 8,177 SH SOLE 8,177 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 226,600 2,894 SH OTR 2,894 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,522,936 32,198 SH SOLE 32,198 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 80,093 1,090 SH OTR 1,090 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,796,370 37,983 SH SOLE 37,983 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 240,786 1,170 SH SOLE 1,170 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 264,257 605 SH OTR 0 605 0
VANGUARD INDEX FDS GROWTH ETF 922908736 13,065,261 30,077 SH SOLE 30,077 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,158,264 14,326 SH SOLE 14,326 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 224,667 900 SH SOLE 900 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 965,004 5,318 SH SOLE 5,318 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8,834,183 31,086 SH SOLE 31,086 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 315,333 1,105 SH OTR 1,105 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 222,082 2,525 SH OTR 2,525 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,801,317 20,431 SH SOLE 20,431 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 585,599 980 SH OTR 535 445 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35,799,001 60,022 SH SOLE 60,022 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 705,651 3,324 SH SOLE 3,324 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,004,222 11,470 SH SOLE 11,470 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,394,375 4,815 SH SOLE 4,815 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 81,617,325 261,510 SH SOLE 259,540 0 1,970
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,288,857 23,322 SH OTR 23,322 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 17,346,241 88,514 SH SOLE 88,514 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,319,899 182,728 SH SOLE 182,278 0 450
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 935,055 12,853 SH OTR 12,853 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,810 200 SH OTR 0 200 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,543,551 65,923 SH SOLE 65,923 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 237,516 1,770 SH SOLE 1,770 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 132,388 2,660 SH OTR 2,660 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,620,063 32,551 SH SOLE 32,551 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,668,430 45,622 SH OTR 45,622 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 26,783,799 457,921 SH SOLE 455,936 0 1,985
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 637,378 8,064 SH OTR 8,064 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,711,368 72,247 SH SOLE 72,247 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 28,659,317 271,087 SH SOLE 270,992 0 95
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,012,803 19,039 SH OTR 19,039 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 603,414 6,571 SH OTR 6,571 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 12,971,354 141,254 SH SOLE 141,239 0 15
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 840,876 3,830 SH SOLE 3,830 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,175,155 84,343 SH SOLE 84,343 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 25,450 263 SH OTR 263 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 446,442 2,740 SH SOLE 2,740 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 408,356 1,420 SH SOLE 1,420 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,616,406 64,544 SH SOLE 64,484 0 60
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,050,242 4,969 SH OTR 4,969 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,410,194 85,893 SH OTR 85,893 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 75,645,354 1,013,482 SH SOLE 1,012,772 0 710
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13,676,255 213,542 SH SOLE 213,542 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 173,016 2,700 SH OTR 400 2,300 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,012,636 55,019 SH SOLE 55,019 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,681,015 11,513 SH OTR 11,513 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,163,186 13,516 SH SOLE 13,516 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 119,193 1,385 SH OTR 1,385 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 732,751 7,989 SH OTR 7,989 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,583,500 39,070 SH SOLE 39,070 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 859,938 4,949 SH SOLE 4,949 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 648,586 2,435 SH SOLE 2,435 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 126,521 475 SH OTR 475 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 312,456 1,035 SH SOLE 1,035 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 7,547 25 SH OTR 25 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,188,528 15,118 SH SOLE 15,118 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 381,991 2,662 SH OTR 2,066 596 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 647,621 3,269 SH SOLE 3,269 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 481,286 9,576 SH OTR 9,576 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,878,324 57,322 SH SOLE 49,436 825 7,061
VIAVI SOLUTIONS INC COM 925550105 884,416 26,575 SH SOLE 26,575 0 0
VISA INC COM CL A 92826C839 11,870,379 39,401 SH SOLE 35,027 0 4,374
VISA INC COM CL A 92826C839 376,398 1,248 SH OTR 1,086 162 0
WABTEC COM 929740108 163,691 655 SH OTR 506 149 0
WABTEC COM 929740108 5,311,087 21,252 SH SOLE 17,026 0 4,226
WALMART INC COM 931142103 49,176,472 397,865 SH SOLE 392,923 135 4,807
WALMART INC COM 931142103 1,913,790 15,479 SH OTR 15,271 208 0
WARNER BROS DISCOVERY INC COM SER A 934423104 718,453 26,521 SH OTR 26,521 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 4,618,032 170,470 SH SOLE 168,685 0 1,785
WASTE MGMT INC DEL COM 94106L109 295,739 1,287 SH OTR 1,201 86 0
WASTE MGMT INC DEL COM 94106L109 4,983,963 21,686 SH SOLE 19,975 0 1,711
WATERS CORP COM 941848103 528,297 1,774 SH SOLE 1,774 0 0
WELLS FARGO & CO COM 949746101 376,946 4,776 SH OTR 4,503 273 0
WELLS FARGO & CO COM 949746101 6,967,284 88,170 SH SOLE 78,531 0 9,639
WILLIAMS COS INC COM 969457100 227,338 3,137 SH SOLE 3,137 0 0
WILLIAMS COS INC COM 969457100 847,899 11,700 SH OTR 11,700 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 929,866 18,197 SH SOLE 18,197 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 34,260 400 SH OTR 400 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,332,885 15,562 SH SOLE 15,562 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 871,701 9,345 SH SOLE 9,345 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 7,555 81 SH OTR 81 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 56,617 697 SH OTR 697 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,525,580 18,781 SH SOLE 16,536 0 2,245
XCEL ENERGY INC COM 98389B100 5,216,268 65,663 SH SOLE 56,746 0 8,917
XCEL ENERGY INC COM 98389B100 324,194 4,081 SH OTR 3,683 398 0
YUM BRANDS INC COM 988498101 886,701 5,713 SH SOLE 5,243 0 470
YUM BRANDS INC COM 988498101 12,367 80 SH OTR 80 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,985,840 134,143 SH SOLE 126,312 0 7,831
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,079,204 12,122 SH OTR 11,830 292 0
ZOETIS INC CL A 98978V103 387,495 3,331 SH SOLE 3,331 0 0