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 5,549,950 34,278 SH SOLE 34,262 0 16
3M CO COM 88579Y101 151,223 934 SH OTR 838 96 0
ABBOTT LABORATORIES COM 002824100 2,051,722 22,611 SH SOLE 22,611 0 0
ABBOTT LABORATORIES COM 002824100 27,222 300 SH OTR 28 172 100
ABBVIE INC COM 00287Y109 10,908,342 43,349 SH SOLE 43,339 0 10
ABBVIE INC COM 00287Y109 41,520 165 SH OTR 148 17 0
ABM INDS INC COM 000957100 329,012 7,437 SH SOLE 7,437 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 619,394 24,482 SH SOLE 24,482 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 793,657 11,097 SH SOLE 11,097 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,868,217 23,049 SH SOLE 23,043 0 6
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,865 240 SH OTR 216 24 0
ADMA BIOLOGICS INC COM 000899104 371,184 44,347 SH SOLE 44,347 0 0
ADOBE INC COM 00724F101 450,018 2,195 SH SOLE 2,192 0 3
ADOBE INC COM 00724F101 55,765 272 SH OTR 272 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,960,355 20,589 SH SOLE 20,574 0 15
ADVANCED MICRO DEVICES INC COM 007903107 744,145 1,281 SH OTR 1,281 0 0
AES CORP COM 00130H105 2,794,929 190,650 SH SOLE 190,529 0 121
AES CORP COM 00130H105 2,301 157 SH OTR 157 0 0
AI FINL CORP COM 47089W104 7,606 13,000 SH OTR 0 0 13,000
AIR PRODUCTS AND CHEMICALS I COM 009158106 757,870 2,585 SH SOLE 2,585 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,233,994 4,209 SH OTR 0 34 4,175
ALLSTATE CORP COM 020002101 16,172,067 67,967 SH SOLE 67,683 111 173
ALLSTATE CORP COM 020002101 104,455 439 SH OTR 178 261 0
ALPHABET INC CAP STK CL C 02079K107 68,171,490 192,940 SH SOLE 191,945 398 597
ALPHABET INC CAP STK CL C 02079K107 516,921 1,463 SH OTR 412 851 200
ALPHABET INC CAP STK CL A 02079K305 42,883,327 119,997 SH SOLE 119,492 174 331
ALPHABET INC CAP STK CL A 02079K305 643,623 1,801 SH OTR 1,091 395 315
ALTRIA GROUP INC COM 02209S103 27,664,487 384,496 SH SOLE 383,318 0 1,178
ALTRIA GROUP INC COM 02209S103 152,462 2,119 SH OTR 49 1,818 252
AMAZON COM INC COM 023135106 86,842,277 364,363 SH SOLE 362,675 674 1,014
AMAZON COM INC COM 023135106 805,589 3,380 SH OTR 1,611 1,510 259
AMCOR PLC COM NEW G0250X149 17,812,298 410,895 SH SOLE 409,877 0 1,018
AMCOR PLC COM NEW G0250X149 79,980 1,845 SH OTR 84 1,761 0
AMER STATES WTR CO COM 029899101 279,454 3,382 SH SOLE 3,382 0 0
AMEREN CORP COM 023608102 233,088 2,062 SH SOLE 2,062 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,307,183 72,340 SH SOLE 72,340 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,554 86 SH OTR 0 0 86
AMERICAN CENTY ETF TR US SML CP VALU 025072877 53,250,936 426,827 SH SOLE 422,414 313 4,100
AMERICAN CENTY ETF TR US SML CP VALU 025072877 325,498 2,609 SH OTR 471 2,138 0
AMERICAN ELEC PWR CO INC COM 025537101 698,141 5,103 SH SOLE 5,103 0 0
AMERICAN ELEC PWR CO INC COM 025537101 97,819 715 SH OTR 686 29 0
AMERICAN EXPRESS CO COM 025816109 1,722,707 5,093 SH SOLE 5,092 0 1
AMERICAN EXPRESS CO COM 025816109 351,780 1,040 SH OTR 1,040 0 0
AMERICAN TOWER CORP COM 03027X100 229,652 1,404 SH SOLE 1,401 0 3
AMERICAN TOWER CORP COM 03027X100 817 5 SH OTR 5 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 273,949 2,082 SH SOLE 2,082 0 0
AMERIPRISE FINL INC COM 03076C106 600,975 1,310 SH SOLE 1,310 0 0
AMERIPRISE FINL INC COM 03076C106 165,153 360 SH OTR 360 0 0
AMETEK INC COM 031100100 112,744 466 SH SOLE 466 0 0
AMETEK INC COM 031100100 774,208 3,200 SH OTR 0 0 3,200
AMGEN INC COM 031162100 3,481,421 9,614 SH SOLE 9,611 0 3
AMGEN INC COM 031162100 37,298 103 SH OTR 70 33 0
AMPHENOL CORP CL A 032095101 18,884,929 107,106 SH SOLE 106,774 0 332
AMPHENOL CORP CL A 032095101 105,792 600 SH OTR 18 582 0
ANALOG DEVICES INC COM 032654105 20,716,784 52,161 SH SOLE 51,866 120 175
ANALOG DEVICES INC COM 032654105 110,016 277 SH OTR 0 277 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,300,166 58,147 SH SOLE 58,147 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,493,264 65,638 SH SOLE 65,638 0 0
API GROUP CORP COM STK 00187Y100 217,086 5,126 SH SOLE 5,126 0 0
APPFOLIO INC COM CL A 03783C100 1,475,701 9,203 SH SOLE 9,203 0 0
APPLE INC COM 037833100 183,166,905 633,007 SH SOLE 630,750 879 1,378
APPLE INC COM 037833100 8,243,287 28,488 SH OTR 6,384 2,008 20,096
APPLIED MATLS INC COM 038222105 41,244,981 57,047 SH SOLE 56,733 126 188
APPLIED MATLS INC COM 038222105 426,570 590 SH OTR 331 259 0
APPLOVIN CORP COM CL A 03831W108 237,005 460 SH SOLE 458 0 2
APPLOVIN CORP COM CL A 03831W108 5,152 10 SH OTR 10 0 0
ARCBEST CORP COM 03937C105 598,848 4,172 SH SOLE 4,172 0 0
ARCHROCK INC COM 03957W106 1,112,482 27,327 SH SOLE 27,327 0 0
ARES CAPITAL CORP COM 04010L103 199,197 10,750 SH SOLE 10,750 0 0
ARISTA NETWORKS INC COM SHS 040413205 433,194 2,550 SH SOLE 2,540 0 10
ARISTA NETWORKS INC COM SHS 040413205 2,718 16 SH OTR 16 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 305,654 17,516 SH SOLE 17,516 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 451,410 13,073 SH SOLE 13,073 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 230,969 5,119 SH SOLE 5,119 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,492,080 750 SH SOLE 750 0 0
ASTERA LABS INC COM 04626A103 230,883 478 SH SOLE 478 0 0
ASTRAZENECA PLC ORD G0593M107 492,443 2,597 SH SOLE 2,597 0 0
ASTRAZENECA PLC ORD G0593M107 29,580 156 SH OTR 156 0 0
AT&T INC COM 00206R102 1,826,671 88,245 SH SOLE 88,205 0 40
AT&T INC COM 00206R102 264,132 12,760 SH OTR 8,160 589 4,011
ATI INC COM 01741R102 1,391,723 7,061 SH SOLE 7,061 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 610,234 36,739 SH SOLE 36,739 0 0
AUTODESK INC COM 052769106 215,028 1,106 SH SOLE 1,106 0 0
AUTOLIV INC COM 052800109 1,535,302 13,216 SH SOLE 13,216 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,632,980 11,757 SH SOLE 11,756 0 1
AUTOMATIC DATA PROCESSING IN COM 053015103 67,856 303 SH OTR 3 0 300
AVERY DENNISON CORP COM 053611109 113,969 702 SH SOLE 702 0 0
AVERY DENNISON CORP COM 053611109 106,339 655 SH OTR 0 0 655
AVISTA CORP COM 05379B107 287,597 7,030 SH SOLE 7,030 0 0
AXIS CAP HLDGS LTD SHS G0692U109 234,863 2,186 SH SOLE 2,186 0 0
BADGER METER INC COM 056525108 596,487 4,020 SH SOLE 4,020 0 0
BANCORP INC DEL COM 05969A105 503,061 8,031 SH SOLE 8,031 0 0
BANK OF AMER CORP COM 060505104 16,959,983 297,648 SH SOLE 296,014 0 1,634
BANK OF AMER CORP COM 060505104 786,779 13,808 SH OTR 1,442 392 11,974
BANK OF NY MELLON CORP COM 064058100 3,590,377 24,828 SH SOLE 24,828 0 0
BECTON DICKINSON & CO COM 075887109 563,855 3,726 SH SOLE 3,726 0 0
BECTON DICKINSON & CO COM 075887109 63,104 417 SH OTR 0 0 417
BENCHMARK ELECTRS INC COM 08160H101 749,299 7,594 SH SOLE 7,594 0 0
BERKLEY W R CORP COM 084423102 229,010 3,247 SH SOLE 3,247 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,990,800 8 SH SOLE 8 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 22,465,500 30 SH OTR 0 0 30
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,837,681 37,646 SH SOLE 37,529 48 69
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,116,370 2,231 SH OTR 538 129 1,564
BEST BUY INC COM 086516101 1,552,201 20,456 SH SOLE 20,119 0 337
BEST BUY INC COM 086516101 3,338 44 SH OTR 17 27 0
BIO RAD LABS INC CL A 090572207 675,303 2,300 SH SOLE 2,300 0 0
BIO-TECHNE CORP COM 09073M104 289,876 4,103 SH SOLE 4,103 0 0
BIO-TECHNE CORP COM 09073M104 30,096 426 SH OTR 426 0 0
BLACKROCK INC COM 09290D101 2,867,371 2,982 SH SOLE 2,982 0 0
BLACKROCK INC COM 09290D101 16,346 17 SH OTR 17 0 0
BLACKSTONE INC COM 09260D107 3,506,683 29,801 SH SOLE 29,778 0 23
BLACKSTONE INC COM 09260D107 3,647 31 SH OTR 31 0 0
BLOCK H & R INC COM 093671105 1,050,132 27,577 SH SOLE 27,577 0 0
BLOOM ENERGY CORP COM CL A 093712107 239,738 792 SH SOLE 790 0 2
BLOOM ENERGY CORP COM CL A 093712107 908 3 SH OTR 3 0 0
BOEING CO COM 097023105 589,664 2,724 SH SOLE 2,719 0 5
BOEING CO COM 097023105 752,449 3,476 SH OTR 8 0 3,468
BOOKING HOLDINGS INC COM 09857L108 15,830,742 88,817 SH SOLE 88,546 0 271
BOOKING HOLDINGS INC COM 09857L108 109,439 614 SH OTR 121 493 0
BOOT BARN HLDGS INC COM 099406100 723,116 4,402 SH SOLE 4,402 0 0
BRADY CORP CL A 104674106 518,927 5,667 SH SOLE 5,667 0 0
BRINKS CO COM 109696104 1,318,324 13,952 SH SOLE 13,952 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,887,270 84,819 SH SOLE 84,778 0 41
BRISTOL-MYERS SQUIBB CO COM 110122108 554,016 9,615 SH OTR 181 0 9,434
BRISTOW GROUP INC COM 11040G103 435,182 10,532 SH SOLE 10,532 0 0
BROADCOM INC COM 11135F101 59,049,502 156,319 SH SOLE 155,889 0 430
BROADCOM INC COM 11135F101 521,295 1,380 SH OTR 582 798 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 631,887 4,614 SH SOLE 4,614 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,780 13 SH OTR 0 13 0
BWX TECHNOLOGIES INC COM 05605H100 1,297,926 6,668 SH SOLE 6,668 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2,203,389 11,699 SH SOLE 11,691 0 8
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,883 10 SH OTR 10 0 0
CABOT CORP COM 127055101 1,081,030 11,903 SH SOLE 11,903 0 0
CACI INTL INC CL A 127190304 1,095,146 2,364 SH SOLE 2,364 0 0
CAL MAINE FOODS INC COM NEW 128030202 616,606 7,654 SH SOLE 7,654 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 283,432 3,271 SH SOLE 3,271 0 0
CAPITAL BANCORP INC MD COM 139737100 1,439,568 40,990 SH SOLE 40,990 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 221,698 4,697 SH SOLE 4,697 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,871,198 9,327 SH SOLE 9,327 0 0
CARDINAL HEALTH INC COM 14149Y108 591,524 2,490 SH SOLE 2,490 0 0
CARDINAL HEALTH INC COM 14149Y108 106,189 447 SH OTR 0 0 447
CARETRUST REIT INC COM 14174T107 870,026 21,562 SH SOLE 21,562 0 0
CARLISLE COS INC COM 142339100 1,667,561 4,597 SH SOLE 4,597 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 430,197 5,865 SH SOLE 5,865 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 46,723 637 SH OTR 600 0 37
CASEYS GEN STORES INC COM 147528103 759,819 956 SH SOLE 956 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 718,206 22,851 SH SOLE 22,851 0 0
CATERPILLAR INC COM 149123101 3,506,715 3,293 SH SOLE 3,289 0 4
CATERPILLAR INC COM 149123101 2,527,007 2,373 SH OTR 2,364 9 0
CBRE GROUP INC CL A 12504L109 399,490 2,966 SH SOLE 2,966 0 0
CBRE GROUP INC CL A 12504L109 5,252 39 SH OTR 0 39 0
CDW CORP COM 12514G108 213,913 1,521 SH SOLE 1,521 0 0
CELANESE CORP DEL COM 150870103 722,568 15,708 SH SOLE 15,708 0 0
CELANESE CORP DEL COM 150870103 1,334 29 SH OTR 0 29 0
CELSIUS HLDGS INC COM NEW 15118V207 619,418 21,155 SH SOLE 21,155 0 0
CENTENE CORP DEL COM 15135B101 15,053,967 234,522 SH SOLE 233,900 0 622
CENTENE CORP DEL COM 15135B101 72,534 1,130 SH OTR 44 1,086 0
CENTRAL PAC FINL CORP COM NEW 154760409 671,403 17,576 SH SOLE 17,576 0 0
CHEMOURS CO COM 163851108 753,084 36,700 SH SOLE 36,700 0 0
CHEVRON CORPORATION COM 166764100 14,019,483 84,577 SH SOLE 84,382 0 195
CHEVRON CORPORATION COM 166764100 1,130,980 6,823 SH OTR 4,501 281 2,041
CHIPOTLE MEXICAN GRILL INC COM 169656105 361,658 10,637 SH SOLE 10,637 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 613,791 5,370 SH SOLE 5,370 0 0
CHUBB LIMITED COM H1467J104 1,543,552 4,530 SH SOLE 4,530 0 0
CHUBB LIMITED COM H1467J104 52,814 155 SH OTR 80 75 0
CHURCH & DWIGHT CO INC COM 171340102 499,028 5,151 SH SOLE 5,151 0 0
CINCINNATI FINL CORP COM 172062101 295,483 1,596 SH SOLE 1,596 0 0
CINTAS CORP COM 172908105 1,203,996 7,079 SH SOLE 7,076 0 3
CINTAS CORP COM 172908105 850 5 SH OTR 5 0 0
CISCO SYS INC COM 17275R102 33,654,756 286,521 SH SOLE 285,592 357 572
CISCO SYS INC COM 17275R102 267,104 2,274 SH OTR 1,160 1,114 0
CITIGROUP INC COM NEW 172967424 2,030,399 14,507 SH SOLE 14,504 0 3
CITIGROUP INC COM NEW 172967424 14,695 105 SH OTR 5 0 100
CITIZENS FINL GROUP INC COM 174610105 208,948 2,982 SH SOLE 2,982 0 0
CITY HLDG CO COM 177835105 406,674 3,066 SH SOLE 3,066 0 0
CLEARWAY ENERGY INC CL C 18539C204 315,378 9,227 SH SOLE 9,227 0 0
CME GROUP INC COM 12572Q105 11,753,235 53,223 SH SOLE 52,711 102 410
CME GROUP INC COM 12572Q105 71,107 322 SH OTR 93 229 0
COCA COLA CO COM 191216100 19,212,715 236,406 SH SOLE 235,208 487 711
COCA COLA CO COM 191216100 1,263,667 15,549 SH OTR 9,451 1,070 5,028
COGENT COMM HOLDINGS INC COM NEW 19239V302 289,467 20,855 SH SOLE 20,855 0 0
COHEN & STEERS INC COM 19247A100 565,872 7,432 SH SOLE 7,432 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 6,541,563 44,747 SH SOLE 44,610 0 137
COINBASE GLOBAL INC COM CL A 19260Q107 44,441 304 SH OTR 50 254 0
COLGATE PALMOLIVE CO COM 194162103 741,507 8,088 SH SOLE 8,085 0 3
COLGATE PALMOLIVE CO COM 194162103 268,164 2,925 SH OTR 2,925 0 0
COMCAST CORP NEW CL A 20030N101 1,663,900 67,776 SH SOLE 67,744 0 32
COMCAST CORP NEW CL A 20030N101 67,046 2,731 SH OTR 2,220 211 300
COMFORT SYS USA INC COM 199908104 564,855 285 SH SOLE 285 0 0
COMMERCIAL METALS CO COM 201723103 1,289,324 20,547 SH SOLE 20,547 0 0
CONAGRA BRANDS INC COM 205887102 6,777,769 503,549 SH SOLE 501,938 0 1,611
CONAGRA BRANDS INC COM 205887102 37,741 2,804 SH OTR 2 2,802 0
CONOCOPHILLIPS COM 20825C104 13,030,034 125,337 SH SOLE 124,588 304 445
CONOCOPHILLIPS COM 20825C104 279,132 2,685 SH OTR 1,342 743 600
CORCEPT THERAPEUTICS INC COM 218352102 949,146 10,916 SH SOLE 10,916 0 0
CORNING INC COM 219350105 2,725,948 10,672 SH SOLE 10,665 0 7
CORNING INC COM 219350105 233,207 913 SH OTR 813 0 100
CORTEVA INC COM 22052L104 524,993 6,199 SH SOLE 6,199 0 0
CORTEVA INC COM 22052L104 150,324 1,775 SH OTR 1,775 0 0
COSTAR GROUP INC COM 22160N109 10,229,920 361,226 SH SOLE 360,268 0 958
COSTAR GROUP INC COM 22160N109 57,263 2,022 SH OTR 369 1,653 0
COSTCO WHOLESALE CORPORATION COM 22160K105 4,783,993 5,114 SH SOLE 5,111 0 3
COSTCO WHOLESALE CORPORATION COM 22160K105 105,708 113 SH OTR 99 14 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 630,836 64,240 SH SOLE 64,240 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 380,043 498 SH SOLE 496 0 2
CROWDSTRIKE HLDGS INC CL A 22788C105 2,289 3 SH OTR 3 0 0
CSX CORP COM 126408103 2,054,769 43,231 SH SOLE 43,231 0 0
CSX CORP COM 126408103 272,061 5,724 SH OTR 0 0 5,724
CTS CORP COM 126501105 467,216 7,167 SH SOLE 7,167 0 0
CURBLINE PPTYS CORP COM 23128Q101 685,520 22,550 SH SOLE 22,550 0 0
CUSTOMERS BANCORP INC COM 23204G100 581,385 7,350 SH SOLE 7,350 0 0
CVS HEALTH CORP COM 126650100 4,038,688 39,040 SH SOLE 39,017 0 23
CVS HEALTH CORP COM 126650100 74,587 721 SH OTR 30 85 606
D R HORTON INC COM 23331A109 271,195 1,665 SH SOLE 1,665 0 0
DANAHER CORP DEL COM 235851102 2,697,958 14,164 SH SOLE 14,164 0 0
DANAHER CORP DEL COM 235851102 46,477 244 SH OTR 206 28 10
DBX ETF TR XTRACK MSCI JAPN 233051507 446,418 3,889 SH SOLE 3,889 0 0
DEERE & CO COM 244199105 1,247,092 1,966 SH SOLE 1,966 0 0
DEERE & CO COM 244199105 832,240 1,312 SH OTR 61 58 1,193
DELL TECHNOLOGIES INC CL C 24703L202 560,898 1,300 SH SOLE 1,300 0 0
DELTA AIR LINES INC COM NEW 247361702 270,583 2,889 SH SOLE 2,889 0 0
DELTA AIR LINES INC COM NEW 247361702 5,338 57 SH OTR 0 43 14
DENTSPLY SIRONA INC COM 24906P109 619,921 58,428 SH SOLE 58,428 0 0
DICKS SPORTING GOODS INC COM 253393102 1,407,129 6,204 SH SOLE 6,204 0 0
DIGI INTL INC COM 253798102 1,148,983 15,330 SH SOLE 15,330 0 0
DIGITAL RLTY TR INC COM 253868103 265,060 1,476 SH SOLE 1,476 0 0
DIGITAL RLTY TR INC COM 253868103 15,803 88 SH OTR 88 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,921,001 56,510 SH SOLE 56,510 0 0
DIMENSIONAL ETF TRUST US LARGE CAP COR 25434V526 486,331,222 9,658,973 SH SOLE 9,622,391 36,582 0
DIMENSIONAL ETF TRUST US LARGE CAP COR 25434V526 1,768,349 35,121 SH OTR 5,703 29,418 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 112,130,889 3,200,996 SH SOLE 3,174,223 1,981 24,792
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 458,017 13,075 SH OTR 66 13,009 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 230,176 6,248 SH SOLE 6,248 0 0
DIODES INC COM 254543101 627,747 5,736 SH SOLE 5,736 0 0
DISNEY WALT CO COM 254687106 5,361,125 55,700 SH SOLE 55,674 0 26
DISNEY WALT CO COM 254687106 150,342 1,562 SH OTR 1,543 19 0
DNOW INC COM 67011P100 582,469 44,909 SH SOLE 44,909 0 0
DOCUSIGN INC COM 256163106 521,668 11,744 SH SOLE 11,744 0 0
DOMINION ENERGY INC COM 25746U109 188,070 2,754 SH SOLE 2,754 0 0
DOMINION ENERGY INC COM 25746U109 141,292 2,069 SH OTR 0 23 2,046
DONNELLEY FINL SOLUTIONS INC COM 25787G100 327,461 7,806 SH SOLE 7,806 0 0
DOVER CORP COM 260003108 442,280 1,972 SH SOLE 1,972 0 0
DOW HLDGS INC COM 260557103 1,925,131 70,363 SH SOLE 70,325 0 38
DOW HLDGS INC COM 260557103 54,227 1,982 SH OTR 1,825 157 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,849,657 12,605 SH SOLE 12,605 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20,703,677 163,562 SH SOLE 162,295 341 926
DUKE ENERGY CORP NEW COM NEW 26441C204 1,010,867 7,986 SH OTR 1,029 845 6,112
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 156,483 1,153 SH SOLE 1,153 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 80,253 591 SH OTR 591 0 0
E L F BEAUTY INC COM 26856L103 872,016 11,784 SH SOLE 11,784 0 0
EAST WEST BANCORP INC COM 27579R104 1,857,088 14,386 SH SOLE 14,386 0 0
EASTGROUP PPTYS INC COM 277276101 870,879 4,300 SH SOLE 4,300 0 0
EASTMAN CHEM CO COM 277432100 567,186 8,468 SH SOLE 8,468 0 0
EASTMAN CHEM CO COM 277432100 2,344 35 SH OTR 0 35 0
EATON CORP PLC SHS G29183103 23,846,101 55,961 SH SOLE 55,653 126 182
EATON CORP PLC SHS G29183103 124,000 291 SH OTR 0 291 0
EBAY INC. COM 278642103 307,312 2,750 SH SOLE 2,750 0 0
ECOLAB INC COM 278865100 583,130 2,093 SH SOLE 2,093 0 0
EDISON INTL COM 281020107 2,609,100 35,045 SH SOLE 35,024 0 21
EDISON INTL COM 281020107 2,010 27 SH OTR 27 0 0
ELECTRONIC ARTS INC COM 285512109 465,030 2,268 SH SOLE 2,268 0 0
ELECTRONIC ARTS INC COM 285512109 78,735 384 SH OTR 371 13 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 3,555,982 9,195 SH SOLE 9,190 0 5
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,707 7 SH OTR 7 0 0
ELI LILLY & CO COM 532457108 34,812,256 29,024 SH SOLE 28,929 0 95
ELI LILLY & CO COM 532457108 2,961,392 2,469 SH OTR 2,215 127 127
EMERSON ELEC CO COM 291011104 2,258,763 15,779 SH SOLE 15,779 0 0
EMERSON ELEC CO COM 291011104 74,151 518 SH OTR 88 0 430
EMPLOYERS HLDGS INC COM 292218104 411,159 8,145 SH SOLE 8,145 0 0
ENBRIDGE INC COM 29250N105 270,778 4,995 SH SOLE 4,995 0 0
ENBRIDGE INC COM 29250N105 95,138 1,755 SH OTR 0 0 1,755
ENCOMPASS HEALTH CORP COM 29261A100 1,069,325 10,579 SH SOLE 10,579 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 74,191 15,752 SH SOLE 15,752 0 0
ENPRO INC COM 29355X107 450,431 1,195 SH SOLE 1,195 0 0
ENTERGY CORP NEW COM 29364G103 604,393 5,262 SH SOLE 5,262 0 0
ENTERGY CORP NEW COM 29364G103 4,594 40 SH OTR 0 40 0
ENTERPRISE PRODS PARTNERS L COM 293792107 269,083 7,320 SH SOLE 7,320 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 283,122 13,450 SH OTR 0 0 13,450
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,430,304 54,281 SH SOLE 54,281 0 0
EOG RES INC COM 26875P101 499,201 3,848 SH SOLE 3,848 0 0
EOG RES INC COM 26875P101 84,583 652 SH OTR 652 0 0
EPLUS INC COM 294268107 299,378 3,597 SH SOLE 3,597 0 0
EQUINIX INC COM 29444U700 298,123 286 SH SOLE 286 0 0
ESAB CORPORATION COM 29605J106 817,050 8,284 SH SOLE 8,284 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,212,888 3,465 SH SOLE 3,465 0 0
ESSENTIAL UTILS INC COM 29670G102 534,692 13,957 SH SOLE 13,957 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 301,858 13,512 SH SOLE 13,512 0 0
EVERGY INC COM 30034W106 16,211,502 187,568 SH SOLE 186,960 0 608
EVERGY INC COM 30034W106 93,171 1,078 SH OTR 0 1,078 0
EVERPURE INC CL A 74624M102 629,610 7,991 SH SOLE 7,991 0 0
EVERUS CONSTR GROUP COM 300426103 3,153 19 SH SOLE 19 0 0
EVERUS CONSTR GROUP COM 300426103 399,109 2,405 SH OTR 0 0 2,405
EXELON CORP COM 30161N101 14,415,183 309,206 SH SOLE 308,431 0 775
EXELON CORP COM 30161N101 66,526 1,427 SH OTR 64 1,363 0
EXTRA SPACE STORAGE INC COM 30225T102 39,666 273 SH SOLE 273 0 0
EXTRA SPACE STORAGE INC COM 30225T102 209,086 1,439 SH OTR 0 0 1,439
EXXON MOBIL CORP COM 30231G102 31,110,362 227,548 SH SOLE 226,727 331 490
EXXON MOBIL CORP COM 30231G102 3,625,677 26,519 SH OTR 10,068 1,511 14,940
F N B CORP COM 302520101 184,942 9,693 SH SOLE 9,693 0 0
F N B CORP COM 302520101 418,748 21,947 SH OTR 0 0 21,947
FABRINET SHS G3323L100 1,826,197 3,249 SH SOLE 3,249 0 0
FAIR ISAAC CORP COM 303250104 2,026,346 1,696 SH SOLE 1,695 0 1
FAIR ISAAC CORP COM 303250104 2,389 2 SH OTR 2 0 0
FB FINL CORP COM 30257X104 534,127 9,650 SH SOLE 9,650 0 0
FEDEX CORP COM 31428X106 2,128,031 6,796 SH SOLE 6,792 0 4
FEDEX CORP COM 31428X106 98,635 315 SH OTR 76 9 230
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 504,038 3,338 SH SOLE 3,336 0 2
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 23,707 157 SH OTR 38 4 115
FIFTH THIRD BANCORP COM 316773100 670,633 11,897 SH SOLE 11,897 0 0
FIFTH THIRD BANCORP COM 316773100 3,156 56 SH OTR 0 56 0
FIRST BANCORP CORPORATION COM NEW 318672706 479,531 18,394 SH SOLE 18,394 0 0
FIRST BANCORP N C COM 318910106 406,019 6,351 SH SOLE 6,351 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 508,717 25,023 SH SOLE 25,023 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 106,120 51 SH SOLE 51 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 156,204,905 75,070 SH OTR 0 0 75,070
FIRST HORIZON CORPORATION COM 320517105 343,370 13,392 SH SOLE 13,392 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 442,062 5,990 SH SOLE 5,990 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,075,747 13,271 SH SOLE 13,271 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 755,309 9,954 SH SOLE 9,954 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 414,478 4,613 SH SOLE 4,613 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 252,690 755 SH SOLE 755 0 0
FIRSTENERGY CORP COM 337932107 16,017,557 336,928 SH SOLE 335,830 0 1,098
FIRSTENERGY CORP COM 337932107 92,750 1,951 SH OTR 1 1,950 0
FLOWSERVE CORP COM 34354P105 1,594,810 21,505 SH SOLE 21,505 0 0
FORD MTR CO COM 345370860 512,242 36,852 SH SOLE 36,852 0 0
FORD MTR CO COM 345370860 2,780 200 SH OTR 0 0 200
FORTINET INC COM 34959E109 6,139,730 39,967 SH SOLE 39,937 0 30
FORTINET INC COM 34959E109 6,452 42 SH OTR 42 0 0
FORTIVE CORP COM 34959J108 349,373 5,719 SH SOLE 5,719 0 0
FORWARD AIR CORP COM 34986A104 363,729 26,923 SH SOLE 26,923 0 0
FRANKLIN RESOURCES INC COM 354613101 19,645,635 590,491 SH SOLE 588,727 0 1,764
FRANKLIN RESOURCES INC COM 354613101 107,661 3,236 SH OTR 1 3,235 0
FREEPORT MCMORAN INC CL B 35671D857 597,140 9,495 SH SOLE 9,495 0 0
FREEPORT MCMORAN INC CL B 35671D857 20,313 323 SH OTR 323 0 0
FRONTDOOR INC COM 35905A109 1,008,049 12,992 SH SOLE 12,992 0 0
GALLAGHER ARTHUR J & CO COM 363576109 246,787 1,075 SH SOLE 1,075 0 0
GE AEROSPACE COM NEW 369604301 3,095,605 8,283 SH SOLE 8,274 0 9
GE AEROSPACE COM NEW 369604301 1,423,911 3,810 SH OTR 2,054 18 1,738
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,028,412 31,689 SH SOLE 31,671 0 18
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 78,476 1,226 SH OTR 536 6 684
GE VERNOVA INC COM 36828A101 2,568,243 2,186 SH SOLE 2,184 0 2
GE VERNOVA INC COM 36828A101 1,194,832 1,017 SH OTR 388 304 325
GENERAL DYNAMICS CORP COM 369550108 422,962 1,194 SH SOLE 1,194 0 0
GENERAL DYNAMICS CORP COM 369550108 103,438 292 SH OTR 241 51 0
GENERAL MTRS CO COM 37045V100 321,577 4,172 SH SOLE 4,172 0 0
GENERAL MTRS CO COM 37045V100 3,931 51 SH OTR 0 51 0
GENPACT LIMITED SHS G3922B107 544,995 19,818 SH SOLE 19,818 0 0
GENTEX CORP COM 371901109 752,919 29,795 SH SOLE 29,795 0 0
GENUINE PARTS CO COM 372460105 210,712 1,786 SH SOLE 1,786 0 0
GENUINE PARTS CO COM 372460105 9,084 77 SH OTR 0 77 0
GILEAD SCIENCES INC COM 375558103 8,588,340 67,978 SH SOLE 67,770 0 208
GILEAD SCIENCES INC COM 375558103 735,425 5,821 SH OTR 5,450 371 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 629,593 15,435 SH SOLE 15,435 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 305,292 16,565 SH SOLE 16,565 0 0
GLOBAL X FDS US PFD ETF 37954Y657 656,093 35,104 SH SOLE 35,104 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,417,419 3,379 SH SOLE 3,379 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,102 9 SH OTR 0 9 0
GRAPHIC PACKAGING HLDG CO COM 388689101 601,644 56,920 SH SOLE 56,920 0 0
GREEN BRICK PARTNERS INC COM 392709101 806,403 10,075 SH SOLE 10,075 0 0
GREIF INC CL A 397624107 823,188 11,051 SH SOLE 11,051 0 0
GRIFFON CORP COM 398433102 840,416 8,617 SH SOLE 8,617 0 0
H2O AMERICA COM 784305104 472,912 7,782 SH SOLE 7,782 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 698,872 8,929 SH SOLE 8,929 0 0
HANOVER INS GROUP INC COM 410867105 1,133,765 5,295 SH SOLE 5,295 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 665,611 18,281 SH SOLE 18,281 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 4,408,675 33,268 SH SOLE 33,251 0 17
HARTFORD INSURANCE GROUP INC COM 416515104 7,421 56 SH OTR 23 33 0
HCA HEALTHCARE INC COM 40412C101 475,275 1,219 SH SOLE 1,219 0 0
HEICO CORP NEW CL A 422806208 215,096 834 SH SOLE 834 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 370,082 8,204 SH SOLE 8,204 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 72,176 1,600 SH OTR 0 0 1,600
HILLTOP HLDGS INC COM 432748101 387,218 9,985 SH SOLE 9,985 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 431,580 1,306 SH SOLE 1,304 0 2
HILTON WORLDWIDE HLDGS INC COM 43300A203 991 3 SH OTR 3 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,150,593 33,187 SH SOLE 33,187 0 0
HOME DEPOT INC COM 437076102 12,564,225 35,625 SH SOLE 35,610 0 15
HOME DEPOT INC COM 437076102 418,631 1,187 SH OTR 976 82 129
HONEYWELL INTL INC COM 438516205 2,316,357 10,345 SH SOLE 9,911 0 434
HONEYWELL INTL INC COM 438516205 9,851 44 SH OTR 33 11 0
HORACE MANN EDUCATORS CORP N COM 440327104 526,984 10,203 SH SOLE 10,203 0 0
HOWMET AEROSPACE INC COM 443201108 279,614 1,040 SH SOLE 1,036 0 4
HOWMET AEROSPACE INC COM 443201108 1,344 5 SH OTR 5 0 0
HP INC COM 40434L105 2,085,791 95,068 SH SOLE 93,441 0 1,627
HP INC COM 40434L105 38,636 1,761 SH OTR 81 80 1,600
HSBC HLDGS PLC SPON ADR NEW 404280406 341,182 3,588 SH SOLE 3,588 0 0
HUB GROUP INC CL A 443320106 458,130 10,462 SH SOLE 10,462 0 0
HUBBELL INC COM 443510607 371,472 710 SH SOLE 710 0 0
IDEXX LABS INC COM 45168D104 14,162,815 26,903 SH SOLE 26,732 71 100
IDEXX LABS INC COM 45168D104 82,124 156 SH OTR 0 156 0
ILLINOIS TOOL WKS INC COM 452308109 24,006,646 88,759 SH SOLE 88,523 0 236
ILLINOIS TOOL WKS INC COM 452308109 243,423 900 SH OTR 14 402 484
INFOSYS LTD SPONSORED ADR 456788108 316,189 30,142 SH SOLE 30,142 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 480,097 7,746 SH SOLE 7,746 0 0
INSIGHT ENTERPRISES INC COM 45765U103 636,526 5,226 SH SOLE 5,226 0 0
INSPIRE MED SYS INC COM 457730109 310,039 6,950 SH SOLE 6,950 0 0
INTEL CORP COM 458140100 4,778,697 34,224 SH SOLE 34,224 0 0
INTEL CORP COM 458140100 1,769,391 12,672 SH OTR 10,872 0 1,800
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,608,969 29,315 SH SOLE 29,301 0 14
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,110 74 SH OTR 20 54 0
INTERDIGITAL INC COM 45867G101 673,000 2,377 SH SOLE 2,377 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,659,930 16,571 SH SOLE 16,571 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,384,115 4,922 SH OTR 884 38 4,000
INTUIT COM 461202103 489,897 1,877 SH SOLE 1,876 0 1
INTUIT COM 461202103 14,355 55 SH OTR 55 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,266,971 20,788 SH SOLE 20,711 0 77
INTUITIVE SURGICAL INC COM NEW 46120E602 69,991 176 SH OTR 65 111 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 227,325 10,500 SH SOLE 10,500 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,268,456 258,638 SH SOLE 258,638 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,785,224 10,106 SH SOLE 10,106 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 302,852 13,225 SH SOLE 13,225 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,470,653 4,713 SH SOLE 4,713 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 451,413 613 SH OTR 0 0 613
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,337,078 24,377 SH SOLE 24,377 0 0
ISHARES INC CORE MSCI EMKT 46434G103 50,961,262 615,177 SH SOLE 615,177 0 0
ISHARES INC CORE MSCI EMKT 46434G103 577,891 6,976 SH OTR 4,754 2,222 0
ISHARES INC MSCI EMRG CHN 46434G764 4,993,979 48,817 SH SOLE 48,817 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,359,081 14,361 SH SOLE 14,361 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,288,700 14,643 SH SOLE 14,643 0 0
ISHARES TR CORE S&P500 ETF 464287200 218,579,273 291,871 SH SOLE 291,604 0 267
ISHARES TR CORE S&P500 ETF 464287200 255,371 341 SH OTR 0 341 0
ISHARES TR CORE US AGGBD ET 464287226 132,823,538 1,341,923 SH SOLE 1,341,923 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 844,931 12,351 SH SOLE 12,351 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,982,731 28,959 SH SOLE 28,959 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,410,441 15,020 SH SOLE 15,020 0 0
ISHARES TR 20 YR TR BD ETF 464287432 58,417,240 675,969 SH SOLE 675,969 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 28,901,632 305,611 SH SOLE 305,611 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 13,949,257 169,885 SH SOLE 169,885 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 770,848 9,388 SH OTR 1,151 0 8,237
ISHARES TR MSCI EAFE ETF 464287465 4,642,916 44,695 SH SOLE 44,695 0 0
ISHARES TR MSCI EAFE ETF 464287465 107,515 1,035 SH OTR 1,035 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 394,449,909 2,396,415 SH SOLE 2,367,022 1,354 28,039
ISHARES TR RUS MDCP VAL ETF 464287473 2,019,148 12,267 SH OTR 1,465 10,694 108
ISHARES TR RUS MD CP GR ETF 464287481 181,071,689 1,236,744 SH SOLE 1,221,421 1,172 14,151
ISHARES TR RUS MD CP GR ETF 464287481 908,181 6,203 SH OTR 768 5,412 23
ISHARES TR RUS MID CAP ETF 464287499 16,581,868 150,307 SH SOLE 150,307 0 0
ISHARES TR RUS MID CAP ETF 464287499 526,336 4,771 SH OTR 0 4,771 0
ISHARES TR CORE S&P MCP ETF 464287507 9,978,959 129,412 SH SOLE 129,412 0 0
ISHARES TR CORE S&P MCP ETF 464287507 186,837 2,423 SH OTR 1,278 1,145 0
ISHARES TR ISHARES SEMICDTR 464287523 376,126 587 SH SOLE 587 0 0
ISHARES TR US CONSUM DISCRE 464287580 401,872 3,975 SH SOLE 3,975 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 14,963,749 61,724 SH SOLE 61,724 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 379,887 1,567 SH OTR 0 1,567 0
ISHARES TR S&P MC 400GR ETF 464287606 1,263,007 10,749 SH SOLE 10,749 0 0
ISHARES TR S&P MC 400GR ETF 464287606 82,250 700 SH OTR 0 700 0
ISHARES TR RUS 1000 GRW ETF 464287614 31,367,577 252,618 SH SOLE 252,618 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,086,611 8,751 SH OTR 0 8,751 0
ISHARES TR RUS 1000 ETF 464287622 2,587,630 6,319 SH SOLE 6,319 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,136,128 9,657 SH SOLE 9,657 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 7,065,672 17,935 SH SOLE 17,935 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,928,472 29,717 SH SOLE 29,717 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 21,031 70 SH OTR 0 70 0
ISHARES TR S&P MC 400VL ETF 464287705 2,242,984 15,183 SH SOLE 15,183 0 0
ISHARES TR U.S. TECH ETF 464287721 1,764,348 6,995 SH SOLE 6,995 0 0
ISHARES TR US HLTHCARE ETF 464287762 614,816 9,175 SH SOLE 9,175 0 0
ISHARES TR U.S. FINLS ETF 464287788 825,244 6,472 SH SOLE 6,472 0 0
ISHARES TR U.S. ENERGY ETF 464287796 282,950 5,000 SH SOLE 5,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,836,566 73,067 SH SOLE 73,067 0 0
ISHARES TR CORE S&P SCP ETF 464287804 241,003 1,625 SH OTR 0 1,625 0
ISHARES TR SP SMCP600VL ETF 464287879 200,509 1,467 SH SOLE 1,467 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 311,211 2,923 SH SOLE 2,923 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,784,788 36,589 SH SOLE 36,589 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,211,236 14,087 SH SOLE 14,087 0 0
ISHARES TR EAFE SML CP ETF 464288273 21,327,921 259,243 SH SOLE 259,136 0 107
ISHARES TR EAFE SML CP ETF 464288273 171,944 2,090 SH OTR 46 2,044 0
ISHARES TR JPMORGAN USD EMG 464288281 332,621 3,449 SH SOLE 3,449 0 0
ISHARES TR NATIONAL MUN ETF 464288414 21,140,227 196,434 SH SOLE 196,434 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,472,241 13,680 SH OTR 0 13,680 0
ISHARES TR MBS ETF 464288588 5,051,243 53,441 SH SOLE 53,441 0 0
ISHARES TR INTRM GOV CR ETF 464288612 88,248,972 831,792 SH SOLE 831,792 0 0
ISHARES TR INTRM GOV CR ETF 464288612 25,781 243 SH OTR 0 243 0
ISHARES TR ISHS 1-5YR INVS 464288646 20,195,197 385,331 SH SOLE 385,331 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 67,476,443 672,411 SH SOLE 672,411 0 0
ISHARES TR PFD AND INCM SEC 464288687 11,843,474 388,438 SH SOLE 388,438 0 0
ISHARES TR RUS TP200 VL ETF 464289420 472,813,977 4,496,139 SH SOLE 4,417,205 1,482 77,452
ISHARES TR RUS TP200 VL ETF 464289420 1,884,677 17,922 SH OTR 274 17,648 0
ISHARES TR RUS TP200 GR ETF 464289438 992,579,769 3,415,387 SH SOLE 3,371,977 1,236 42,174
ISHARES TR RUS TP200 GR ETF 464289438 2,961,417 10,190 SH OTR 531 9,659 0
ISHARES TR RUS TOP 200 ETF 464289446 10,341,109 55,913 SH SOLE 55,913 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 1,297,772 13,454 SH SOLE 13,454 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,277,740 5,823 SH SOLE 5,823 0 0
ISHARES TR MSCI USA VALUE 46432F388 568,859 2,847 SH SOLE 2,847 0 0
ISHARES TR CORE MSCI EAFE 46432F842 228,159,336 2,362,387 SH SOLE 2,362,387 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,462,790 25,500 SH OTR 4,070 21,071 359
ISHARES TR 0-5YR HI YL CP 46434V407 1,395,246 32,899 SH SOLE 32,899 0 0
ISHARES TR CORE MSCI EURO 46434V738 768,613 10,225 SH SOLE 10,225 0 0
ISHARES TR HDG MSCI EAFE 46434V803 745,779 15,893 SH SOLE 15,893 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 5,206,296 111,317 SH SOLE 111,317 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 285,519 3,116 SH SOLE 3,116 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 299,812 6,512 SH SOLE 6,512 0 0
ISHARES TR FALN ANGLS USD 46435G474 5,391,150 197,913 SH SOLE 197,913 0 0
ITT INC COM 45073V108 260,647 1,318 SH SOLE 1,318 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 234,683 2,361 SH SOLE 2,361 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1,251,729 21,346 SH SOLE 21,346 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,440,757 19,933 SH SOLE 19,933 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 288,227 2,815 SH SOLE 2,815 0 0
JACOBS SOLUTIONS INC COM 46982L108 259,308 2,058 SH SOLE 2,058 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,776,671 7,373 SH SOLE 7,373 0 0
JOHNSON & JOHNSON COM 478160104 5,913,183 23,283 SH SOLE 23,283 0 0
JOHNSON & JOHNSON COM 478160104 1,911,886 7,528 SH OTR 4,243 116 3,169
JOHNSON CONTROLS INTERNATION SHS G51502105 5,316,650 36,388 SH SOLE 36,369 0 19
JOHNSON CONTROLS INTERNATION SHS G51502105 33,897 232 SH OTR 25 207 0
JONES LANG LASALLE INC COM 48020Q107 1,123,878 3,626 SH SOLE 3,626 0 0
JPMORGAN CHASE & CO COM 46625H100 37,225,931 113,726 SH SOLE 113,241 68 417
JPMORGAN CHASE & CO COM 46625H100 287,395 878 SH OTR 549 321 8
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 966,607 4,941 SH SOLE 4,941 0 0
KEYCORP COM 493267108 12,638,245 548,297 SH SOLE 546,490 0 1,807
KEYCORP COM 493267108 73,921 3,207 SH OTR 1 3,206 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 239,447 684 SH SOLE 684 0 0
KIMBERLY-CLARK CORP COM 494368103 446,763 4,070 SH SOLE 4,070 0 0
KIMBERLY-CLARK CORP COM 494368103 173,326 1,579 SH OTR 0 99 1,480
KINDER MORGAN INC DEL COM 49456B101 18,875,088 590,400 SH SOLE 588,480 0 1,920
KINDER MORGAN INC DEL COM 49456B101 144,152 4,509 SH OTR 1,644 2,865 0
KLA CORP COM NEW 482480100 2,209,422 7,323 SH SOLE 7,313 0 10
KLA CORP COM NEW 482480100 4,525 15 SH OTR 15 0 0
KONTOOR BRANDS INC COM 50050N103 322,275 3,867 SH SOLE 3,867 0 0
KRAFT HEINZ CO COM 500754106 15,688,096 664,187 SH SOLE 662,039 0 2,148
KRAFT HEINZ CO COM 500754106 89,968 3,809 SH OTR 1 3,808 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 621,305 12,461 SH SOLE 12,461 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,229,195 4,230 SH SOLE 4,230 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 46,494 160 SH OTR 130 30 0
LAM RESEARCH CORP COM NEW 512807306 45,794,747 105,681 SH SOLE 105,308 0 373
LAM RESEARCH CORP COM NEW 512807306 242,664 560 SH OTR 39 521 0
LAMAR ADVERTISING CO CL A 512816109 1,306,956 8,379 SH SOLE 8,379 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,373,786 15,519 SH SOLE 15,519 0 0
LEIDOS HOLDINGS INC COM 525327102 6,121,875 59,453 SH SOLE 59,228 0 225
LEIDOS HOLDINGS INC COM 525327102 34,597 336 SH OTR 0 336 0
LIBERTY ENERGY INC COM CL A 53115L104 717,448 27,394 SH SOLE 27,394 0 0
LIFE360 INC COM 532206109 330,997 5,979 SH SOLE 5,979 0 0
LINDE PLC SHS G54950103 1,223,660 2,358 SH SOLE 2,358 0 0
LINDE PLC SHS G54950103 92,371 178 SH OTR 178 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 237,127 1,295 SH SOLE 1,295 0 0
LOCKHEED MARTIN CORP COM 539830109 1,720,446 3,377 SH SOLE 3,375 0 2
LOCKHEED MARTIN CORP COM 539830109 105,458 207 SH OTR 110 0 97
LOGITECH INTL S A SHS H50430232 595,649 6,334 SH SOLE 6,334 0 0
LOWES COS INC COM 548661107 2,824,256 12,809 SH SOLE 12,809 0 0
LOWES COS INC COM 548661107 1,202,772 5,455 SH OTR 1,800 1,055 2,600
LUMEN TECHNOLOGIES INC COM 550241103 974,607 126,902 SH SOLE 126,902 0 0
LUMEN TECHNOLOGIES INC COM 550241103 430 56 SH OTR 0 0 56
LYFT INC CL A COM 55087P104 807,947 55,301 SH SOLE 55,301 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2,470,022 46,914 SH SOLE 46,886 0 28
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,948 37 SH OTR 37 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,710,964 12,287 SH SOLE 12,287 0 0
MANULIFE FINL CORP COM 56501R106 219,726 5,424 SH SOLE 5,424 0 0
MARATHON PETE CORP COM 56585A102 2,984,691 11,674 SH SOLE 11,674 0 0
MARATHON PETE CORP COM 56585A102 148,544 581 SH OTR 559 22 0
MARKEL GROUP INC COM 570535104 251,938 129 SH SOLE 129 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,168,523 7,011 SH SOLE 7,011 0 0
MARSH & MCLENNAN COS INC COM 571748102 17,333 104 SH OTR 87 17 0
MARTIN MARIETTA MATLS INC COM 573284106 252,594 438 SH SOLE 438 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,297,029 7,711 SH SOLE 7,703 0 8
MARVELL TECHNOLOGY INC COM 573874104 486,752 1,634 SH OTR 1,634 0 0
MASCO CORP COM 574599106 222,384 2,733 SH SOLE 2,733 0 0
MASTERBRAND INC COMMON STOCK 57638P104 481,177 46,761 SH SOLE 46,761 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,936,764 5,718 SH SOLE 5,711 0 7
MASTERCARD INCORPORATED CL A 57636Q104 50,846 99 SH OTR 84 15 0
MATERION CORP COM 576690101 1,122,944 3,776 SH SOLE 3,776 0 0
MCDONALDS CORP COM 580135101 3,088,021 11,424 SH SOLE 11,424 0 0
MCDONALDS CORP COM 580135101 534,132 1,976 SH OTR 1,447 0 529
MCKESSON CORP COM 58155Q103 1,861,042 2,463 SH SOLE 2,462 0 1
MCKESSON CORP COM 58155Q103 1,511 2 SH OTR 2 0 0
MEDTRONIC PLC SHS G5960L103 1,744,763 22,303 SH SOLE 22,292 0 11
MEDTRONIC PLC SHS G5960L103 60,862 778 SH OTR 15 129 634
MERCK & CO INC COM 58933Y105 8,062,475 62,743 SH SOLE 62,725 0 18
MERCK & CO INC COM 58933Y105 168,592 1,312 SH OTR 480 142 690
MERITAGE HOMES CORP COM 59001A102 717,336 8,555 SH SOLE 8,555 0 0
META PLATFORMS INC CL A 30303M102 41,428,852 73,548 SH SOLE 73,153 157 238
META PLATFORMS INC CL A 30303M102 606,100 1,076 SH OTR 396 353 327
METALLUS INC COM 887399103 348,250 18,633 SH SOLE 18,633 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,124,984 56,195 SH SOLE 56,167 0 28
MICROCHIP TECHNOLOGY INC. COM 595017104 106,977 1,173 SH OTR 1,173 0 0
MICRON TECHNOLOGY INC COM 595112103 35,929,584 31,127 SH SOLE 31,036 0 91
MICRON TECHNOLOGY INC COM 595112103 2,195,459 1,902 SH OTR 1,747 155 0
MICROSOFT CORP COM 594918104 95,996,697 257,350 SH SOLE 256,242 437 671
MICROSOFT CORP COM 594918104 1,480,889 3,970 SH OTR 1,794 774 1,402
MIDDLEBY CORP COM 596278101 1,133,545 6,590 SH SOLE 6,590 0 0
MONDELEZ INTL INC CL A 609207105 337,091 5,828 SH SOLE 5,828 0 0
MONDELEZ INTL INC CL A 609207105 84,619 1,463 SH OTR 1,005 43 415
MONSTER BEVERAGE CORP NEW COM 61174X109 619,589 6,446 SH SOLE 6,443 0 3
MONSTER BEVERAGE CORP NEW COM 61174X109 27,586 287 SH OTR 287 0 0
MOODYS CORP COM 615369105 264,505 584 SH SOLE 583 0 1
MORGAN STANLEY COM NEW 617446448 8,476,362 40,549 SH SOLE 40,549 0 0
MORGAN STANLEY COM NEW 617446448 29,265 140 SH OTR 140 0 0
MOSAIC CO COM 61945C103 1,889,300 89,160 SH SOLE 89,101 0 59
MOSAIC CO COM 61945C103 1,674 79 SH OTR 79 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 220,103 530 SH SOLE 529 0 1
NATERA INC COM 632307104 523,898 1,930 SH SOLE 1,930 0 0
NATIONAL BK HLDGS CORP CL A 633707104 410,533 9,240 SH SOLE 9,240 0 0
NBT BANCORP INC COM 628778102 330,630 6,697 SH SOLE 6,697 0 0
NETEASE COM INC SPONSORED ADS 64110W102 365,455 2,852 SH SOLE 2,852 0 0
NETFLIX INC. COM 64110L106 17,189,478 240,749 SH SOLE 239,384 547 818
NETFLIX INC. COM 64110L106 206,417 2,891 SH OTR 1,615 1,276 0
NEW YORK TIMES CO MTN BE CL A 650111107 1,213,243 17,337 SH SOLE 17,337 0 0
NEXTERA ENERGY INC COM 65339F101 3,511,941 40,013 SH SOLE 40,013 0 0
NEXTERA ENERGY INC COM 65339F101 620,972 7,075 SH OTR 4,680 251 2,144
NEXTPOWER INC CLASS A COM 65290E101 843,630 7,081 SH SOLE 7,081 0 0
NIKE INC CL B 654106103 731,469 17,819 SH SOLE 17,819 0 0
NIKE INC CL B 654106103 20,935 510 SH OTR 485 0 25
NISOURCE INC COM 65473P105 861,463 18,117 SH SOLE 18,117 0 0
NISOURCE INC COM 65473P105 79,360 1,669 SH OTR 1,161 0 508
NORFOLK SOUTHN CORP COM 655844108 4,036,189 12,830 SH SOLE 12,830 0 0
NORFOLK SOUTHN CORP COM 655844108 87,141 277 SH OTR 258 9 10
NORTHERN TR CORP COM 665859104 904,141 5,201 SH SOLE 5,201 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,511,122 2,967 SH SOLE 2,967 0 0
NORTHWEST BANCSHARES INC COM 667340103 421,432 27,799 SH SOLE 27,799 0 0
NORTHWEST NAT HLDG CO COM 66765N105 711,811 14,509 SH SOLE 14,509 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,314,799 18,358 SH SOLE 18,358 0 0
NOVARTIS AG SPONSORED ADR 66987V109 838,138 5,348 SH SOLE 5,348 0 0
NOVARTIS AG SPONSORED ADR 66987V109 24,918 159 SH OTR 0 159 0
NOVO-NORDISK A S ADR 670100205 672,550 14,029 SH SOLE 14,029 0 0
NRG ENERGY INC COM NEW 629377508 250,200 1,713 SH SOLE 1,713 0 0
NUCOR CORP COM 670346105 229,878 1,032 SH SOLE 1,032 0 0
NVENT ELEC PLC SHS G6700G107 2,628,785 15,499 SH SOLE 15,499 0 0
NVIDIA CORPORATION COM 67066G104 143,286,850 716,112 SH SOLE 713,797 0 2,315
NVIDIA CORPORATION COM 67066G104 4,719,722 23,588 SH OTR 7,976 3,292 12,320
OGE ENERGY CORP COM 670837103 890,186 18,294 SH SOLE 18,294 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 395,078 1,824 SH SOLE 1,824 0 0
OLD REP INTL CORP COM 680223104 1,281,737 31,323 SH SOLE 31,323 0 0
OLIN CORP COM PAR $1 680665205 620,544 31,309 SH SOLE 31,309 0 0
OMNICOM GROUP INC COM 681919106 319,359 4,385 SH SOLE 4,385 0 0
ONEOK INC NEW COM 682680103 3,957,508 45,520 SH SOLE 45,492 0 28
ONEOK INC NEW COM 682680103 3,129 36 SH OTR 36 0 0
ORACLE CORP COM 68389X105 13,241,232 90,353 SH SOLE 89,886 188 279
ORACLE CORP COM 68389X105 392,021 2,675 SH OTR 640 485 1,550
OREILLY AUTOMOTIVE INC COM 67103H107 246,524 2,677 SH SOLE 2,677 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 114,652 1,245 SH OTR 1,245 0 0
OTTER TAIL CORP COM 689648103 318,799 3,543 SH SOLE 3,543 0 0
OWENS CORNING NEW COM 690742101 779,857 4,906 SH SOLE 4,906 0 0
OXFORD INDS INC COM 691497309 232,722 6,674 SH SOLE 6,674 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,810,058 92,655 SH SOLE 92,367 0 288
PALANTIR TECHNOLOGIES INC CL A 69608A108 84,352 723 SH OTR 33 490 200
PALO ALTO NETWORKS INC COM 697435105 2,655,863 7,788 SH SOLE 7,781 0 7
PALO ALTO NETWORKS INC COM 697435105 143,228 420 SH OTR 420 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 269,969 4,814 SH SOLE 4,814 0 0
PARKER-HANNIFIN CORP COM 701094104 930,192 951 SH SOLE 951 0 0
PATHWARD FINANCIAL INC COM 59100U108 516,439 5,932 SH SOLE 5,932 0 0
PATTERSON-UTI ENERGY INC COM 703481101 415,119 45,220 SH SOLE 45,220 0 0
PAYCHEX INC COM 704326107 2,096,592 21,322 SH SOLE 21,311 0 11
PAYCHEX INC COM 704326107 3,539 36 SH OTR 14 22 0
PEGASYSTEMS INC COM 705573103 1,074,844 35,864 SH SOLE 35,864 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 201,960 27,000 SH SOLE 27,000 0 0
PENTAIR PLC SHS G7S00T104 1,883,306 24,567 SH SOLE 24,551 0 16
PENTAIR PLC SHS G7S00T104 6,439 84 SH OTR 22 62 0
PEPSICO INC COM 713448108 10,984,731 81,128 SH SOLE 80,743 156 229
PEPSICO INC COM 713448108 926,271 6,841 SH OTR 577 810 5,454
PFIZER INC COM 717081103 1,518,990 63,081 SH SOLE 63,081 0 0
PFIZER INC COM 717081103 407,192 16,910 SH OTR 6,864 1,772 8,274
PHILIP MORRIS INTL INC COM 718172109 8,841,433 48,872 SH SOLE 48,856 0 16
PHILIP MORRIS INTL INC COM 718172109 355,849 1,967 SH OTR 687 190 1,090
PHILLIPS 66 COM 718546104 1,165,430 6,894 SH SOLE 6,894 0 0
PHILLIPS 66 COM 718546104 75,058 444 SH OTR 444 0 0
PHINIA INC COMMON STOCK 71880K101 1,006,479 12,219 SH SOLE 12,219 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 2,138,857 21,202 SH SOLE 21,202 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 872,410 8,648 SH OTR 0 0 8,648
PIPER SANDLER COMPANIES COM NEW 724078209 737,795 10,199 SH SOLE 10,199 0 0
PITNEY BOWES INC COM 724479100 1,104,758 63,057 SH SOLE 63,057 0 0
PLEXUS CORP COM 729132100 727,020 2,418 SH SOLE 2,418 0 0
PLEXUS CORP COM 729132100 9,020 30 SH OTR 0 0 30
PNC FINL SVCS GROUP INC COM 693475105 2,617,318 10,630 SH SOLE 10,630 0 0
POLARIS INC COM 731068102 962,403 14,062 SH SOLE 14,062 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 563,599 10,874 SH SOLE 10,874 0 0
PPL CORP COM 69351T106 61,286 1,686 SH SOLE 1,686 0 0
PPL CORP COM 69351T106 144,636 3,979 SH OTR 0 58 3,921
PRICE T ROWE GROUP INC COM 74144T108 21,135,425 185,904 SH SOLE 185,245 0 659
PRICE T ROWE GROUP INC COM 74144T108 110,506 972 SH OTR 14 958 0
PRIMERICA INC COM 74164M108 1,402,527 4,935 SH SOLE 4,935 0 0
PRIMERICA INC COM 74164M108 3,410 12 SH OTR 0 12 0
PROCTER & GAMBLE CO COM 742718109 18,104,614 123,463 SH SOLE 122,517 147 799
PROCTER & GAMBLE CO COM 742718109 2,434,810 16,604 SH OTR 3,717 1,537 11,350
PROG HOLDINGS INC COM NPV 74319R101 654,124 14,034 SH SOLE 14,034 0 0
PROGRESSIVE CORP COM 743315103 770,254 3,526 SH SOLE 3,526 0 0
PROLOGIS INC. COM 74340W103 14,756,340 108,927 SH SOLE 108,660 0 267
PROLOGIS INC. COM 74340W103 67,193 496 SH OTR 21 475 0
PROSHARES TR DJ BRKFLD GLB 74347B508 1,958,458 33,043 SH SOLE 33,043 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 22,818 385 SH OTR 0 385 0
PROVIDENT FINL SVCS INC COM 74386T105 508,685 21,518 SH SOLE 21,518 0 0
PTC THERAPEUTICS INC COM 69366J200 1,027,374 12,595 SH SOLE 12,595 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 238,042 2,933 SH SOLE 2,933 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 304,083 1,862 SH SOLE 1,862 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 144,855 887 SH OTR 887 0 0
QUAKER HOUGHTON COM 747316107 432,444 2,722 SH SOLE 2,722 0 0
QUALCOMM INC COM 747525103 6,877,144 37,216 SH SOLE 37,197 0 19
QUALCOMM INC COM 747525103 48,599 263 SH OTR 263 0 0
QUANTA SVCS INC COM 74762E102 656,676 912 SH SOLE 911 0 1
QUANTA SVCS INC COM 74762E102 79,204 110 SH OTR 3 0 107
QUEST DIAGNOSTICS INC COM 74834L100 654,713 3,089 SH SOLE 3,089 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,689 41 SH OTR 0 41 0
RAMBUS INC DEL COM 750917106 1,925,924 14,509 SH SOLE 14,509 0 0
RAYONIER INC COM 754907103 1,550,907 72,881 SH SOLE 72,881 0 0
REGAL REXNORD CORPORATION COM 758750103 1,278,603 5,368 SH SOLE 5,368 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 22,474,145 744,177 SH SOLE 738,684 1,612 3,881
REGIONS FINANCIAL CORP NEW COM 7591EP100 150,063 4,969 SH OTR 1,566 3,402 1
REINSURANCE GROUP AMER INC COM NEW 759351604 1,372,655 6,455 SH SOLE 6,455 0 0
RELIANCE INC COM 759509102 756,540 2,025 SH SOLE 2,025 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,550,908 4,894 SH SOLE 4,894 0 0
REPUBLIC SVCS INC COM 760759100 10,085,289 47,331 SH SOLE 47,058 111 162
REPUBLIC SVCS INC COM 760759100 57,531 270 SH OTR 0 270 0
REVVITY INC COM 714046109 211,394 1,900 SH SOLE 1,900 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,040,658 2,102 SH SOLE 2,102 0 0
ROSS STORES INC COM 778296103 367,804 1,728 SH SOLE 1,725 0 3
ROSS STORES INC COM 778296103 1,064 5 SH OTR 5 0 0
ROYAL BK CDA COM 780087102 2,741,938 13,248 SH SOLE 13,248 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 363,889 1,146 SH SOLE 1,146 0 0
RPM INTL INC COM 749685103 1,577,885 14,196 SH SOLE 14,196 0 0
RTX CORPORATION COM 75513E101 2,768,540 14,592 SH SOLE 14,592 0 0
RTX CORPORATION COM 75513E101 120,858 637 SH OTR 600 0 37
SALESFORCE INC COM 79466L302 486,272 3,104 SH SOLE 3,104 0 0
SALESFORCE INC COM 79466L302 32,741 209 SH OTR 209 0 0
SANDISK CORP COM 80004C200 704,856 310 SH SOLE 309 0 1
SANDISK CORP COM 80004C200 6,821 3 SH OTR 3 0 0
SANMINA CORP COM 801056102 1,276,535 5,044 SH SOLE 5,044 0 0
SCHWAB CHARLES CORP COM 808513105 526,123 5,702 SH SOLE 5,701 0 1
SCHWAB CHARLES CORP COM 808513105 1,013,124 10,980 SH OTR 180 0 10,800
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 892,692 30,825 SH SOLE 30,825 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 761,547 24,016 SH SOLE 24,016 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 649,983 5,887 SH SOLE 5,887 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,382,845 1,433 SH SOLE 1,433 0 0
SEI INVTS CO COM 784117103 2,018,294 23,011 SH SOLE 23,011 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 782,352 4,931 SH SOLE 4,931 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 22,847 144 SH OTR 144 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 622,639 5,309 SH SOLE 5,309 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 32,838 280 SH OTR 280 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 661,803 12,461 SH SOLE 12,461 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 11,896 224 SH OTR 0 0 224
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 656,883 12,253 SH SOLE 12,253 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 184,674 997 SH SOLE 997 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 44,640 241 SH OTR 241 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 5,372,854 28,201 SH SOLE 28,201 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 595,535 5,559 SH SOLE 5,559 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 241,163 5,319 SH SOLE 5,319 0 0
SEMPRA COM 816851109 225,285 2,430 SH SOLE 2,430 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,935,952 40,552 SH SOLE 40,552 0 0
SERVICENOW INC COM 81762P102 4,110,489 41,403 SH SOLE 41,371 0 32
SERVICENOW INC COM 81762P102 54,802 552 SH OTR 552 0 0
SHELL PLC SPON ADS 780259305 265,652 3,426 SH SOLE 3,426 0 0
SHELL PLC SPON ADS 780259305 15,275 197 SH OTR 197 0 0
SHERWIN WILLIAMS CO COM 824348106 135,662 394 SH SOLE 393 0 1
SHERWIN WILLIAMS CO COM 824348106 148,746 432 SH OTR 432 0 0
SILGAN HLDGS INC COM 827048109 1,038,347 22,383 SH SOLE 22,383 0 0
SKYWEST INC COM 830879102 812,320 8,178 SH SOLE 8,178 0 0
SLB LIMITED COM STK 806857108 192,375 4,138 SH SOLE 4,138 0 0
SLB LIMITED COM STK 806857108 19,339 416 SH OTR 416 0 0
SM ENERGY COMPANY COM 78454L100 1,078,008 41,303 SH SOLE 41,303 0 0
SNAP ON INC COM 833034101 18,184,053 45,189 SH SOLE 44,961 92 136
SNAP ON INC COM 833034101 306,226 761 SH OTR 118 193 450
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 213,348 2,408 SH SOLE 2,408 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,594 18 SH OTR 14 4 0
SONOCO PRODS CO COM 835495102 1,083,272 19,224 SH SOLE 19,224 0 0
SONOCO PRODS CO COM 835495102 55,561 986 SH OTR 169 0 817
SOTERA HEALTH CO COM 83601L102 1,172,529 66,058 SH SOLE 66,058 0 0
SOUTHERN CO COM 842587107 4,606,713 48,132 SH SOLE 48,106 0 26
SOUTHERN CO COM 842587107 301,199 3,147 SH OTR 34 37 3,076
SOUTHWEST GAS HLDGS INC COM 844895102 967,321 10,908 SH SOLE 10,908 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 274,572 1,607 SH SOLE 1,603 0 4
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 10,764 63 SH OTR 8 0 55
SPDR GOLD TR GOLD SHS 78463V107 2,384,523 6,473 SH SOLE 6,473 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 2,218,566 106,050 SH SOLE 106,050 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 236,837 3,896 SH SOLE 3,896 0 0
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 12,896,142 194,600 SH SOLE 193,339 524 737
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 72,963 1,101 SH OTR 0 1,101 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 349,557 2,297 SH SOLE 2,297 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 357,662 779 SH SOLE 778 0 1
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,377 3 SH OTR 3 0 0
SPROUTS FMRS MKT INC COM 85208M102 818,311 9,675 SH SOLE 9,675 0 0
SPS COMM INC COM 78463M107 281,790 4,929 SH SOLE 4,929 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 206,727 5,131 SH SOLE 5,131 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,429,569 47,063 SH SOLE 47,034 0 29
STANLEY BLACK & DECKER INC COM 854502101 3,576 38 SH OTR 38 0 0
STARBUCKS CORP COM 855244109 1,221,885 11,957 SH SOLE 11,951 0 6
STARBUCKS CORP COM 855244109 29,737 291 SH OTR 291 0 0
STATE STR CORP COM 857477103 4,759,484 28,063 SH SOLE 28,063 0 0
STATE STR CORP COM 857477103 3,392 20 SH OTR 0 20 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 284,180 544 SH SOLE 544 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 12,151,441 16,272 SH SOLE 16,272 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,513,702 2,027 SH OTR 1,976 1 50
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3,764,979 5,353 SH SOLE 5,353 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 491,634 699 SH OTR 699 0 0
STEEL DYNAMICS INC COM 858119100 3,418,495 14,898 SH SOLE 14,898 0 0
STEWART INFORMATION SVCS COR COM 860372101 387,669 5,872 SH SOLE 5,872 0 0
STRYKER CORPORATION COM 863667101 4,361,478 13,853 SH SOLE 13,853 0 0
STRYKER CORPORATION COM 863667101 1,638,112 5,203 SH OTR 0 0 5,203
SYLVAMO CORP COMMON STOCK 871332102 302,853 8,012 SH SOLE 8,012 0 0
SYSCO CORP COM 871829107 297,795 3,563 SH SOLE 3,563 0 0
SYSCO CORP COM 871829107 668,640 8,000 SH OTR 0 0 8,000
T-MOBILE US INC COM 872590104 214,862 1,281 SH SOLE 1,281 0 0
T-MOBILE US INC COM 872590104 3,522 21 SH OTR 0 0 21
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,636,281 11,802 SH SOLE 11,802 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 426,715 1,707 SH SOLE 1,707 0 0
TALOS ENERGY INC COM 87484T108 398,686 30,882 SH SOLE 30,882 0 0
TAPESTRY INC COM 876030107 268,900 1,837 SH SOLE 1,837 0 0
TARGA RES CORP COM 87612G101 302,730 1,129 SH SOLE 1,129 0 0
TARGET CORP COM 87612E106 1,119,850 8,574 SH SOLE 8,574 0 0
TARGET CORP COM 87612E106 84,504 647 SH OTR 86 61 500
TE CONNECTIVITY PLC ORD SHS G87052109 1,311,271 6,504 SH SOLE 6,504 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 4,233 21 SH OTR 0 21 0
TELEPHONE & DATA SYS INC COM NEW 879433829 709,407 19,168 SH SOLE 19,168 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,461,094 7,810 SH SOLE 7,810 0 0
TESLA INC COM 88160R101 33,821,707 80,413 SH SOLE 80,004 160 249
TESLA INC COM 88160R101 2,042,013 4,855 SH OTR 210 342 4,303
TEXAS INSTRS INC COM 882508104 1,480,811 4,968 SH SOLE 4,959 0 9
TEXAS INSTRS INC COM 882508104 268,859 902 SH OTR 102 0 800
TG THERAPEUTICS INC COM 88322Q108 990,733 18,033 SH SOLE 18,033 0 0
THE CIGNA GROUP COM 125523100 3,016,214 10,941 SH SOLE 10,935 0 6
THE CIGNA GROUP COM 125523100 4,410 16 SH OTR 7 9 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,781,758 7,543 SH SOLE 7,540 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102 2,005 4 SH OTR 4 0 0
THOR INDS INC COM 885160101 630,216 8,385 SH SOLE 8,385 0 0
TIMKEN CO COM 887389104 508,620 3,500 SH OTR 0 0 3,500
TJX COS INC NEW COM 872540109 3,802,347 25,098 SH SOLE 25,093 0 5
TJX COS INC NEW COM 872540109 19,998 132 SH OTR 132 0 0
TOLL BROTHERS INC COM 889478103 1,734,158 10,526 SH SOLE 10,526 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,177,142 9,694 SH SOLE 9,694 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 26,957 222 SH OTR 222 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 440,207 12,147 SH SOLE 12,147 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,067,290 2,173 SH SOLE 2,171 0 2
TRANE TECHNOLOGIES PLC SHS G8994E103 37,819 77 SH OTR 77 0 0
TRANSMEDICS GROUP INC COM 89377M109 459,958 6,925 SH SOLE 6,925 0 0
TRAVEL PLUS LEISURE CO COM 894164102 225,315 2,948 SH SOLE 2,948 0 0
TRAVELERS COMPANIES INC COM 89417E109 271,688 823 SH SOLE 823 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,525 44 SH OTR 0 44 0
TRINITY INDS INC COM 896522109 677,768 19,600 SH SOLE 19,600 0 0
TRUIST FINL CORP COM 89832Q109 1,919,664 38,532 SH SOLE 38,532 0 0
TRUIST FINL CORP COM 89832Q109 1,802,537 36,181 SH OTR 0 3,260 32,921
TWILIO INC CL A 90138F102 232,121 1,125 SH SOLE 1,125 0 0
TXNM ENERGY INC COM 69349H107 650,642 11,459 SH SOLE 11,459 0 0
TYLER TECHNOLOGIES INC COM 902252105 187,174 640 SH SOLE 640 0 0
TYLER TECHNOLOGIES INC COM 902252105 22,226 76 SH OTR 76 0 0
UGI CORP NEW COM 902681105 1,009,466 29,226 SH SOLE 29,226 0 0
UMB FINL CORP COM 902788108 1,016,736 7,122 SH SOLE 7,122 0 0
UNIFIRST CORP MASS COM 904708104 473,383 1,790 SH SOLE 1,790 0 0
UNION PAC CORP COM 907818108 20,991,872 77,176 SH SOLE 76,782 161 233
UNION PAC CORP COM 907818108 205,632 756 SH OTR 296 460 0
UNITED AIRLS HLDGS INC COM 910047109 14,771,505 108,622 SH SOLE 108,266 0 356
UNITED AIRLS HLDGS INC COM 910047109 81,594 600 SH OTR 0 600 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 903,181 25,739 SH SOLE 25,739 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 11,684 333 SH OTR 0 0 333
UNITED PARCEL SVCS INC CL B 911312106 5,066,367 47,129 SH SOLE 47,102 0 27
UNITED PARCEL SVCS INC CL B 911312106 30,315 282 SH OTR 238 44 0
UNITED RENTALS INC COM 911363109 1,587,178 1,401 SH SOLE 1,401 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,038,906 3,763 SH SOLE 3,763 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,133,873 17,164 SH SOLE 17,157 0 7
UNITEDHEALTH GROUP INC COM 91324P102 198,255 477 SH OTR 167 0 310
UNITIL CORP COM 913259107 372,307 7,066 SH SOLE 7,066 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8,597,850 57,824 SH SOLE 57,660 0 164
UNIVERSAL HLTH SVCS INC CL B 913903100 44,160 297 SH OTR 0 297 0
UNUM GROUP COM 91529Y106 1,837,170 20,550 SH SOLE 20,550 0 0
UPBOUND GROUP INC COM 76009N100 410,925 19,365 SH SOLE 19,365 0 0
US BANCORP COM NEW 902973304 455,778 7,546 SH SOLE 7,546 0 0
VAIL RESORTS INC COM 91879Q109 661,008 4,855 SH SOLE 4,855 0 0
VALERO ENERGY CORP COM 91913Y100 1,951,997 7,495 SH SOLE 7,495 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 571,419 22,356 SH SOLE 22,356 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 422,505 5,423 SH SOLE 5,423 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,574,415 35,069 SH SOLE 35,069 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32,525,947 47,358 SH SOLE 47,358 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 469,695 2,377 SH SOLE 2,377 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 255,760 835 SH SOLE 835 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,533,505 26,273 SH SOLE 26,273 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,214,028 15,068 SH SOLE 15,068 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 263,091 765 SH SOLE 765 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,870,443 21,714 SH SOLE 21,714 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 401,427 1,842 SH SOLE 1,842 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,170,028 10,458 SH SOLE 10,458 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,551,558 17,705 SH SOLE 17,705 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 511,395 1,382 SH OTR 0 0 1,382
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,816,738 40,507 SH SOLE 40,507 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 541,095 3,507 SH SOLE 3,507 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,470,549 15,741 SH SOLE 15,741 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 995,285 11,884 SH SOLE 11,884 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,183,884 103,600 SH SOLE 103,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 232,910 3,902 SH OTR 0 3,902 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 3,113,790 40,317 SH SOLE 40,317 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 26,607,963 526,057 SH SOLE 526,057 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 31,746,230 261,458 SH SOLE 261,057 227 174
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 50,874 419 SH OTR 0 419 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,897,946 29,152 SH SOLE 29,152 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 215,520 2,521 SH SOLE 2,521 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14,237,745 199,828 SH SOLE 199,828 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21,018 295 SH OTR 0 295 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,674,053 29,577 SH SOLE 29,577 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7,109,189 72,395 SH SOLE 72,395 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,179,927 17,548 SH SOLE 17,548 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,712,463 30,855 SH SOLE 30,855 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,274 60 SH OTR 60 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 522,633 1,910 SH SOLE 1,910 0 0
VERALTO CORP COM SHS 92338C103 320,844 3,618 SH SOLE 3,618 0 0
VERALTO CORP COM SHS 92338C103 798 9 SH OTR 0 9 0
VERISK ANALYTICS INC COM 92345Y106 9,561,588 53,259 SH SOLE 53,099 0 160
VERISK ANALYTICS INC COM 92345Y106 52,781 294 SH OTR 0 294 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,513,189 35,739 SH SOLE 35,739 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 256,707 6,063 SH OTR 2,350 85 3,628
VERTEX PHARMACEUTICALS INC COM 92532F100 525,540 1,058 SH SOLE 1,058 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 54,640 110 SH OTR 110 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 487,163 1,455 SH SOLE 1,451 0 4
VERTIV HOLDINGS CO COM CL A 92537N108 1,674 5 SH OTR 5 0 0
VIATRIS INC COM 92556V106 4,380,339 275,840 SH SOLE 275,671 0 169
VIATRIS INC COM 92556V106 32,935 2,074 SH OTR 881 169 1,024
VIPER ENERGY INC CL A 64361Q101 1,018,193 24,014 SH SOLE 24,014 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 343,395 2,393 SH SOLE 2,393 0 0
VISA INC COM CL A 92826C839 35,949,313 104,781 SH SOLE 104,363 160 258
VISA INC COM CL A 92826C839 366,420 1,068 SH OTR 724 344 0
WALMART INC COM 931142103 11,370,397 100,392 SH SOLE 99,489 0 903
WALMART INC COM 931142103 1,674,435 14,784 SH OTR 14,038 746 0
WASTE MGMT INC DEL COM 94106L109 9,212,299 41,333 SH SOLE 41,078 103 152
WASTE MGMT INC DEL COM 94106L109 591,300 2,653 SH OTR 1,931 222 500
WATERS CORP COM 941848103 198,021 528 SH SOLE 528 0 0
WATERS CORP COM 941848103 22,877 61 SH OTR 5 0 56
WATSCO INC COM 942622200 810,123 1,944 SH SOLE 1,944 0 0
WEC ENERGY GROUP INC COM 92939U106 164,178 1,406 SH SOLE 1,406 0 0
WEC ENERGY GROUP INC COM 92939U106 65,975 565 SH OTR 114 0 451
WELLS FARGO & CO COM 949746101 1,269,267 15,359 SH SOLE 15,359 0 0
WELLS FARGO & CO COM 949746101 1,031,181 12,478 SH OTR 214 0 12,264
WELLTOWER INC COM 95040Q104 638,920 2,815 SH SOLE 2,815 0 0
WESTERN DIGITAL CORP COM 958102105 3,730,763 5,841 SH SOLE 5,835 0 6
WESTERN DIGITAL CORP COM 958102105 6,387 10 SH OTR 10 0 0
WILLIAMS COS INC COM 969457100 803,541 10,809 SH SOLE 10,809 0 0
WILLIAMS SONOMA INC COM 969904101 606,759 2,603 SH SOLE 2,603 0 0
WINMARK CORP COM 974250102 716,697 1,694 SH SOLE 1,694 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 248,251 2,948 SH SOLE 2,948 0 0
XPEL INC COM 98379L100 623,323 12,567 SH SOLE 12,567 0 0
XPO INC COM 983793100 2,194,344 10,689 SH SOLE 10,689 0 0
XYLEM INC COM 98419M100 431,584 3,651 SH SOLE 3,651 0 0
YUM BRANDS INC COM 988498101 3,971,082 24,841 SH SOLE 24,829 0 12
YUM BRANDS INC COM 988498101 2,877 18 SH OTR 18 0 0
YUM CHINA HLDGS INC COM 98850P109 465,672 11,394 SH SOLE 11,394 0 0
ZOETIS INC CL A 98978V103 4,379,867 60,950 SH SOLE 60,766 0 184
ZOETIS INC CL A 98978V103 24,216 337 SH OTR 0 337 0