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 7,309 45 SH OTR 45 0 0
3M CO COM 88579Y101 1,887,084 11,644 SH SOLE 7,340 0 4,304
AAON INC COM PAR $0.004 000360206 2,038,893 16,072 SH SOLE 15,333 0 739
AAON INC COM PAR $0.004 000360206 92,354 728 SH OTR 728 0 0
AAR CORP COM 000361105 2,044,041 14,301 SH SOLE 13,801 0 500
AAR CORP COM 000361105 70,035 490 SH OTR 490 0 0
ABBOTT LABORATORIES COM 002824100 11,900,158 130,545 SH SOLE 121,442 0 9,103
ABBOTT LABORATORIES COM 002824100 836,035 9,159 SH OTR 8,232 927 0
ABBVIE INC COM 00287Y109 10,699,624 42,426 SH SOLE 40,855 0 1,571
ABBVIE INC COM 00287Y109 1,073,563 4,259 SH OTR 4,134 125 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 511,637 4,105 SH OTR 3,864 241 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,247,804 50,153 SH SOLE 46,591 0 3,562
ACUSHNET HLDGS CORP COM 005098108 441,168 3,722 SH SOLE 3,722 0 0
ADDUS HOMECARE CORP COM 006739106 585,237 5,825 SH SOLE 5,825 0 0
ADOBE INC COM 00724F101 496,303 2,413 SH SOLE 2,193 0 220
ADOBE INC COM 00724F101 20,773 101 SH OTR 101 0 0
ADVANCED ENERGY INDS COM 007973100 729,706 1,957 SH SOLE 1,957 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,916,822 3,447 SH OTR 3,280 167 0
ADVANCED MICRO DEVICES INC COM 007903107 29,057,016 51,530 SH SOLE 48,474 0 3,056
AECOM COM 00766T100 15,286 219 SH OTR 133 86 0
AECOM COM 00766T100 713,914 10,228 SH SOLE 8,070 0 2,158
AGREE RLTY CORP COM 008492100 1,313,558 17,343 SH SOLE 14,721 0 2,622
AGREE RLTY CORP COM 008492100 59,607 787 SH OTR 787 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 320,738 1,094 SH SOLE 1,094 0 0
ALAMO GROUP INC COM 011311107 573,247 3,485 SH SOLE 3,485 0 0
ALLSTATE CORP COM 020002101 277,587 1,150 SH SOLE 1,150 0 0
ALPHABET INC CAP STK CL A 02079K305 1,964,598 5,519 SH OTR 5,043 476 0
ALPHABET INC CAP STK CL A 02079K305 42,364,983 118,749 SH SOLE 104,180 0 14,569
ALPHABET INC CAP STK CL C 02079K107 66,955,084 190,181 SH SOLE 181,709 0 8,472
ALPHABET INC CAP STK CL C 02079K107 5,889,134 16,729 SH OTR 16,380 349 0
ALTRIA GROUP INC COM 02209S103 9,848 133 SH OTR 133 0 0
ALTRIA GROUP INC COM 02209S103 218,965 2,957 SH SOLE 2,957 0 0
AMAZON COM INC COM 023135106 5,145,262 21,503 SH OTR 20,668 835 0
AMAZON COM INC COM 023135106 74,537,777 311,711 SH SOLE 289,888 0 21,823
AMENTUM HOLDINGS INC COM 023939101 8,837,229 432,528 SH SOLE 402,798 0 29,730
AMENTUM HOLDINGS INC COM 023939101 884,030 43,464 SH OTR 42,403 1,061 0
AMER SPORTS INC COM SHS G0260P102 1,594,608 47,122 SH SOLE 47,084 0 38
AMER SPORTS INC COM SHS G0260P102 126,798 3,747 SH OTR 3,474 273 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 315,642 3,055 SH SOLE 3,055 0 0
AMERICAN EXPRESS CO COM 025816109 617,644 1,826 SH SOLE 1,826 0 0
AMERIPRISE FINL INC COM 03076C106 286,725 625 SH SOLE 625 0 0
AMETEK INC COM 031100100 322,264 1,332 SH OTR 1,236 96 0
AMETEK INC COM 031100100 4,086,850 16,892 SH SOLE 14,999 0 1,893
AMGEN INC COM 031162100 14,800,660 40,953 SH SOLE 40,097 0 856
AMGEN INC COM 031162100 850,945 2,355 SH OTR 2,275 80 0
AMN HEALTHCARE SVCS INC COM 001744101 49,331 1,524 SH OTR 1,524 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,525,928 78,033 SH SOLE 70,560 0 7,473
AMPHENOL CORP CL A 032095101 3,935,286 22,319 SH SOLE 22,302 0 17
AMPHENOL CORP CL A 032095101 307,854 1,746 SH OTR 1,625 121 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 14,441,728 282,065 SH SOLE 267,283 0 14,782
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 1,059,993 20,703 SH OTR 20,703 0 0
APA CORPORATION COM 03743Q108 391,762 11,886 SH OTR 11,886 0 0
APA CORPORATION COM 03743Q108 2,641,249 80,135 SH SOLE 79,328 0 807
APPLE INC COM 037833100 5,713,379 19,947 SH OTR 15,815 3,240 892
APPLE INC COM 037833100 101,308,552 353,274 SH SOLE 325,162 0 28,112
APPLIED MATLS INC COM 038222105 5,207,046 7,202 SH SOLE 7,196 0 6
APPLIED MATLS INC COM 038222105 351,378 486 SH OTR 442 44 0
APTARGROUP INC COM 038336103 1,015,372 8,110 SH SOLE 7,737 0 373
APTARGROUP INC COM 038336103 45,823 366 SH OTR 366 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,001,692 13,031 SH SOLE 13,031 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 72,642 945 SH OTR 945 0 0
ARISTA NETWORKS INC COM SHS 040413205 3,753,838 22,097 SH SOLE 22,077 0 20
ARISTA NETWORKS INC COM SHS 040413205 315,297 1,856 SH OTR 1,718 138 0
ASCENDIS PHARMA A/S ORD SHS K08588103 2,514,643 9,536 SH SOLE 9,412 0 124
ASCENDIS PHARMA A/S ORD SHS K08588103 354,412 1,344 SH OTR 1,344 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 7,179,666 3,799 SH SOLE 3,751 0 48
ASML HLDG NV N Y REGISTRY SHS N07059210 1,081,861 574 SH OTR 574 0 0
AT&T INC COM 00206R102 54,702 2,507 SH OTR 1,797 710 0
AT&T INC COM 00206R102 899,128 42,286 SH SOLE 41,713 0 573
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,522,437 59,618 SH SOLE 53,592 0 6,026
ATLANTIC UN BANKSHARES CORP COM 04911A107 76,073 1,798 SH OTR 1,798 0 0
ATMOS ENERGY CORP COM 049560105 2,304,628 13,378 SH SOLE 11,861 0 1,517
ATMOS ENERGY CORP COM 049560105 157,799 916 SH OTR 841 75 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,412,435 10,747 SH SOLE 9,232 0 1,515
AUTOMATIC DATA PROCESSING IN COM 053015103 123,733 550 SH OTR 150 400 0
AVNET INC COM 053807103 3,022,899 34,034 SH SOLE 34,007 0 27
AVNET INC COM 053807103 217,786 2,452 SH OTR 2,258 194 0
BALCHEM CORP COM 057665200 4,262,777 25,231 SH SOLE 24,226 0 1,005
BALCHEM CORP COM 057665200 249,708 1,478 SH OTR 1,392 86 0
BANK OF AMER CORP COM 060505104 4,676,802 81,261 SH SOLE 72,241 0 9,020
BANK OF AMER CORP COM 060505104 249,520 4,311 SH OTR 4,311 0 0
BANK OF NY MELLON CORP COM 064058100 1,773,703 12,324 SH OTR 12,198 126 0
BANK OF NY MELLON CORP COM 064058100 15,188,892 105,455 SH SOLE 102,840 160 2,455
BECTON DICKINSON & CO COM 075887109 670,694 4,432 SH SOLE 4,432 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,138,849 11,542 SH SOLE 11,542 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,185,430 19 SH SOLE 19 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,174,749 8,405 SH OTR 7,936 144 325
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58,199,575 116,803 SH SOLE 108,705 0 8,098
BHP BILLITON LIMITED SPONSORED ADS 088606108 209,581 2,564 SH SOLE 1,000 0 1,564
BLACKBAUD INC COM 09227Q100 22,096 746 SH OTR 746 0 0
BLACKBAUD INC COM 09227Q100 709,399 23,950 SH SOLE 21,461 0 2,489
BLACKROCK INC COM 09290D101 588,160 613 SH OTR 570 43 0
BLACKROCK INC COM 09290D101 11,377,635 11,861 SH SOLE 11,138 0 723
BLACKSTONE INC COM 09260D107 114,190 994 SH OTR 994 0 0
BLACKSTONE INC COM 09260D107 946,036 8,235 SH SOLE 8,235 0 0
BOEING CO COM 097023105 663,177 3,089 SH SOLE 3,089 0 0
BOOKING HOLDINGS INC COM 09857L108 184,121 1,033 SH OTR 983 50 0
BOOKING HOLDINGS INC COM 09857L108 4,112,881 22,980 SH SOLE 21,175 0 1,805
BOOT BARN HLDGS INC COM 099406100 488,703 2,975 SH SOLE 2,975 0 0
BOSTON SCIENTIFIC CORP COM 101137107 277,947 6,418 SH OTR 6,260 158 0
BOSTON SCIENTIFIC CORP COM 101137107 3,255,047 75,395 SH SOLE 70,080 0 5,315
BP PLC SPONSORED ADR 055622104 285,914 7,655 SH SOLE 7,655 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 180,950 3,090 SH SOLE 3,090 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 62,952 1,075 SH OTR 0 1,075 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,126,979 81,889 SH SOLE 78,428 0 3,461
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 739,334 11,787 SH OTR 11,787 0 0
BROADCOM INC COM 11135F101 3,483,175 9,292 SH OTR 8,969 323 0
BROADCOM INC COM 11135F101 42,189,899 112,362 SH SOLE 107,527 0 4,835
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 350,865 2,562 SH OTR 2,443 119 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,705,200 41,659 SH SOLE 39,141 0 2,518
BURLINGTON STORES INC COM 122017106 2,516,659 7,944 SH SOLE 6,736 0 1,208
BURLINGTON STORES INC COM 122017106 113,414 358 SH OTR 358 0 0
CACI INTL INC CL A 127190304 81,533 176 SH OTR 176 0 0
CACI INTL INC CL A 127190304 1,784,940 3,853 SH SOLE 3,269 0 584
CAMDEN PPTY TR SH BEN INT 133131102 8,753,742 75,440 SH SOLE 71,610 0 3,830
CAMDEN PPTY TR SH BEN INT 133131102 790,901 6,801 SH OTR 6,683 118 0
CAMECO CORP COM 13321L108 303,994 2,938 SH SOLE 2,938 0 0
CAMECO CORP COM 13321L108 58,150 562 SH OTR 562 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 8,973,085 103,307 SH SOLE 100,847 0 2,460
CANADIAN PACIFIC KANSAS CITY COM 13646K108 815,177 9,384 SH OTR 9,310 74 0
CAPITAL ONE FINL CORP COM 14040H105 1,384,808 6,846 SH SOLE 6,846 0 0
CAPITAL ONE FINL CORP COM 14040H105 116,311 575 SH OTR 575 0 0
CARDINAL HEALTH INC COM 14149Y108 1,054,486 4,464 SH SOLE 4,464 0 0
CARLISLE COS INC COM 142339100 1,747,366 4,817 SH SOLE 4,092 0 725
CARLISLE COS INC COM 142339100 79,805 220 SH OTR 220 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 11,014 150 SH OTR 150 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 562,767 7,664 SH SOLE 7,664 0 0
CASEYS GEN STORES INC COM 147528103 77,889 98 SH OTR 98 0 0
CASEYS GEN STORES INC COM 147528103 1,939,287 2,440 SH SOLE 2,112 0 328
CASS INFORMATION SYS INC COM 14808P109 413,587 8,059 SH SOLE 8,059 0 0
CATERPILLAR INC COM 149123101 12,490,772 11,986 SH SOLE 10,759 0 1,227
CATERPILLAR INC COM 149123101 178,741 173 SH OTR 173 0 0
CAVA GROUP INC COM 148929102 768,357 9,434 SH OTR 9,434 0 0
CAVA GROUP INC COM 148929102 5,026,318 61,909 SH SOLE 61,312 0 597
CAVCO INDS INC DEL COM 149568107 393,203 640 SH SOLE 640 0 0
CENTRAL BANCOMPANY COM CL A 152413100 608,800 20,000 SH SOLE 20,000 0 0
CHESAPEAKE UTILS CORP COM 165303108 485,020 3,960 SH SOLE 3,960 0 0
CHEVRON CORPORATION COM 166764100 1,941,676 11,575 SH OTR 11,273 302 0
CHEVRON CORPORATION COM 166764100 25,975,164 155,553 SH SOLE 149,072 0 6,481
CHEWY INC CL A 16679L109 14,906,569 764,281 SH SOLE 724,780 0 39,501
CHEWY INC CL A 16679L109 1,329,053 68,242 SH OTR 66,869 1,373 0
CHUBB LIMITED COM H1467J104 3,675,757 10,783 SH SOLE 9,678 0 1,105
CHUBB LIMITED COM H1467J104 263,051 772 SH OTR 718 54 0
CHURCH & DWIGHT CO INC COM 171340102 2,810,973 29,015 SH SOLE 25,392 0 3,623
CHURCH & DWIGHT CO INC COM 171340102 201,219 2,077 SH OTR 1,625 161 291
CINTAS CORP COM 172908105 2,621,953 15,416 SH SOLE 13,688 0 1,728
CINTAS CORP COM 172908105 207,157 1,218 SH OTR 1,130 88 0
CISCO SYS INC COM 17275R102 28,537,802 242,652 SH SOLE 230,037 0 12,615
CISCO SYS INC COM 17275R102 1,765,547 15,006 SH OTR 15,006 0 0
CITIGROUP INC COM NEW 172967424 18,343,370 128,972 SH SOLE 125,657 0 3,315
CITIGROUP INC COM NEW 172967424 2,696,328 18,927 SH OTR 18,927 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 6,670,783 710,981 SH SOLE 689,551 0 21,430
CLEVELAND-CLIFFS INC NEW COM 185899101 751,888 80,145 SH OTR 79,625 520 0
CLOROX CO DEL COM 189054109 324,496 3,400 SH SOLE 3,400 0 0
CME GROUP INC COM 12572Q105 2,616,173 11,847 SH SOLE 10,596 0 1,251
CME GROUP INC COM 12572Q105 194,330 880 SH OTR 817 63 0
COCA COLA CO COM 191216100 501,348 6,123 SH OTR 5,872 251 0
COCA COLA CO COM 191216100 9,990,121 122,337 SH SOLE 117,395 0 4,942
COEUR MNG INC COM NEW 192108504 1,022,339 62,605 SH SOLE 62,605 0 0
COHU INC COM 192576106 1,274,504 17,244 SH SOLE 17,244 0 0
COLGATE PALMOLIVE CO COM 194162103 1,434,041 15,564 SH SOLE 15,564 0 0
COMCAST CORP NEW CL A 20030N101 42,772 1,766 SH OTR 1,766 0 0
COMCAST CORP NEW CL A 20030N101 474,406 19,439 SH SOLE 19,439 0 0
COMMERCE BANCSHARES INC COM 200525103 406,746 7,002 SH OTR 7,002 0 0
COMMERCE BANCSHARES INC COM 200525103 1,445,279 24,880 SH SOLE 24,880 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 2,134,205 71,738 SH SOLE 69,465 0 2,273
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 66,580 2,238 SH OTR 2,238 0 0
CONMED CORP COM 207410101 281,085 8,588 SH SOLE 8,588 0 0
CONOCOPHILLIPS COM 20825C104 411,046 3,952 SH OTR 3,650 302 0
CONOCOPHILLIPS COM 20825C104 7,620,363 73,268 SH SOLE 69,186 0 4,082
CORNING INC COM 219350105 343,042 1,343 SH OTR 1,255 88 0
CORNING INC COM 219350105 4,308,848 16,869 SH SOLE 16,857 0 12
CORTEVA INC COM 22052L104 595,440 7,097 SH SOLE 4,245 0 2,852
COSTCO WHOLESALE CORPORATION COM 22160K105 20,201,442 21,493 SH SOLE 19,810 0 1,683
COSTCO WHOLESALE CORPORATION COM 22160K105 520,642 555 SH OTR 464 47 44
COUSINS PPTYS INC COM NEW 222795502 863,829 28,674 SH OTR 28,674 0 0
COUSINS PPTYS INC COM NEW 222795502 5,803,636 192,720 SH SOLE 190,662 0 2,058
CRH PLC ORD G25508105 236,524 2,179 SH OTR 2,179 0 0
CRH PLC ORD G25508105 1,709,445 15,763 SH SOLE 15,748 0 15
CROWN CASTLE INC COM 22822V101 841,605 10,791 SH OTR 10,555 236 0
CROWN CASTLE INC COM 22822V101 9,321,504 120,253 SH SOLE 113,307 0 6,946
CSW INDUSTRIALS INC COM 126402106 519,029 1,865 SH SOLE 1,865 0 0
CSX CORP COM 126408103 5,926,123 124,461 SH SOLE 113,179 0 11,282
CSX CORP COM 126408103 321,540 6,765 SH OTR 6,200 565 0
CULLEN FROST BANKERS INC COM 229899109 4,925,479 31,876 SH SOLE 29,651 0 2,225
CULLEN FROST BANKERS INC COM 229899109 53,309 345 SH OTR 345 0 0
CYTOSORBENTS CORP COM NEW 23283X206 5,811 15,225 SH SOLE 15,225 0 0
DEERE & CO COM 244199105 1,455,034 2,322 SH SOLE 2,322 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,512,302 84,092 SH SOLE 79,747 0 4,345
DEVON ENERGY CORP NEW COM 25179M103 342,380 8,180 SH OTR 8,046 134 0
DIAMONDBACK ENERGY INC COM 25278X109 2,104,438 11,972 SH SOLE 10,718 0 1,254
DIAMONDBACK ENERGY INC COM 25278X109 137,284 781 SH OTR 716 65 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 101,331,202 2,456,514 SH SOLE 2,448,562 0 7,952
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6,566,587 159,190 SH OTR 142,341 16,849 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 226,136 3,237 SH SOLE 3,237 0 0
DIODES INC COM 254543101 113,598 1,038 SH OTR 1,038 0 0
DIODES INC COM 254543101 3,665,473 33,493 SH SOLE 30,000 0 3,493
DISNEY WALT CO COM 254687106 16,971,319 174,113 SH SOLE 166,982 0 7,131
DISNEY WALT CO COM 254687106 1,476,524 15,074 SH OTR 14,724 350 0
DOLLAR GEN CORP COM 256677105 5,585,972 47,913 SH SOLE 47,526 0 387
DOLLAR GEN CORP COM 256677105 667,960 5,712 SH OTR 5,618 94 0
DOMINOS PIZZA INC COM 25754A201 35,228 119 SH OTR 119 0 0
DOMINOS PIZZA INC COM 25754A201 776,808 2,624 SH SOLE 2,503 0 121
DONALDSON INC COM 257651109 530,002 5,904 SH SOLE 5,904 0 0
DORMAN PRODS INC COM 258278100 186,800 1,369 SH OTR 1,369 0 0
DORMAN PRODS INC COM 258278100 4,661,132 34,160 SH SOLE 31,710 0 2,450
DUKE ENERGY CORP NEW COM NEW 26441C204 2,266,189 17,804 SH SOLE 15,220 0 2,584
DUKE ENERGY CORP NEW COM NEW 26441C204 79,351 619 SH OTR 619 0 0
DYNATRACE INC COM NEW 268150109 1,583,570 36,064 SH SOLE 34,404 0 1,660
DYNATRACE INC COM NEW 268150109 71,573 1,630 SH OTR 1,630 0 0
EASTGROUP PPTYS INC COM 277276101 57,315 283 SH OTR 283 0 0
EASTGROUP PPTYS INC COM 277276101 1,259,129 6,217 SH SOLE 5,932 0 285
EATON CORP PLC SHS G29183103 16,443,414 39,413 SH SOLE 38,072 0 1,341
EATON CORP PLC SHS G29183103 2,040,445 4,935 SH OTR 4,817 118 0
ECOLAB INC COM 278865100 4,216,744 15,135 SH SOLE 14,187 0 948
ECOLAB INC COM 278865100 85,254 306 SH OTR 240 66 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,456,476 38,210 SH SOLE 33,252 0 4,958
EDWARDS LIFESCIENCES CORP COM 28176E108 263,057 2,908 SH OTR 2,267 214 427
ELANCO ANIMAL HEALTH INC COM 28414H103 486,215 19,653 SH OTR 19,653 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,487,795 140,978 SH SOLE 139,488 0 1,490
ELI LILLY & CO COM 532457108 2,264,083 1,859 SH OTR 1,802 57 0
ELI LILLY & CO COM 532457108 15,945,633 13,231 SH SOLE 11,812 0 1,419
EMERSON ELEC CO COM 291011104 1,004,631 7,034 SH OTR 7,034 0 0
EMERSON ELEC CO COM 291011104 9,797,862 68,584 SH SOLE 68,021 0 563
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 291,922 15,316 SH SOLE 15,316 0 0
ENERSYS COM 29275Y102 2,623,460 11,220 SH SOLE 9,984 0 1,236
ENERSYS COM 29275Y102 85,811 367 SH OTR 367 0 0
ENOVIS CORPORATION COM 194014502 1,209,956 58,452 SH SOLE 56,525 0 1,927
ENOVIS CORPORATION COM 194014502 39,681 1,917 SH OTR 1,917 0 0
ENPRO INC COM 29355X107 137,202 364 SH OTR 364 0 0
ENPRO INC COM 29355X107 4,486,974 11,904 SH SOLE 10,691 0 1,213
ENTERPRISE PRODS PARTNERS L COM 293792107 1,281,633 34,960 SH SOLE 34,960 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 344,604 9,400 SH OTR 9,400 0 0
EOG RES INC COM 26875P101 402,681 3,104 SH OTR 2,832 246 26
EOG RES INC COM 26875P101 7,020,857 54,119 SH SOLE 51,285 0 2,834
EPLUS INC COM 294268107 534,003 6,416 SH SOLE 6,416 0 0
EQUINOX GOLD CORP COM 29446Y502 136,220 14,000 SH SOLE 14,000 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,216,038 3,474 SH SOLE 3,474 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,948,523 98,778 SH SOLE 98,697 0 81
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 199,487 6,683 SH OTR 6,102 581 0
EURONET WORLDWIDE INC COM 298736109 359,941 4,975 SH SOLE 4,975 0 0
EVERUS CONSTR GROUP COM 300426103 1,630,938 10,187 SH SOLE 10,187 0 0
EXLSERVICE HLDGS INC COM 302081104 58,753 2,272 SH OTR 2,272 0 0
EXLSERVICE HLDGS INC COM 302081104 1,730,473 66,917 SH SOLE 59,300 0 7,617
EXXON MOBIL CORP COM 30231G102 3,449,549 25,331 SH OTR 22,334 2,915 82
EXXON MOBIL CORP COM 30231G102 27,810,223 203,933 SH SOLE 188,065 0 15,868
FAIR ISAAC CORP COM 303250104 88,413 74 SH OTR 68 6 0
FAIR ISAAC CORP COM 303250104 1,160,131 971 SH SOLE 970 0 1
FB FINL CORP COM 30257X104 685,509 12,385 SH SOLE 12,385 0 0
FEDERATED HERMES INC CL B 314211103 531,025 9,407 SH OTR 9,407 0 0
FEDERATED HERMES INC CL B 314211103 4,720,857 83,629 SH SOLE 82,834 0 795
FEDEX CORP COM 31428X106 7,136,798 22,048 SH SOLE 21,151 0 897
FEDEX CORP COM 31428X106 672,908 2,069 SH OTR 2,069 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 152,402 1,018 SH OTR 1,018 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,618,656 10,800 SH SOLE 10,353 0 447
FIRST AMERN FINL CORP COM 31847R102 200,762 2,927 SH OTR 2,717 210 0
FIRST AMERN FINL CORP COM 31847R102 2,530,079 36,887 SH SOLE 32,706 0 4,181
FIRST INDL RLTY TR INC COM 32054K103 2,539,582 41,422 SH SOLE 36,768 0 4,654
FIRST INDL RLTY TR INC COM 32054K103 198,031 3,230 SH OTR 2,997 233 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 242,212 1,250 SH OTR 1,250 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 297,538 3,168 SH SOLE 3,168 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,757,718 35,292 SH SOLE 35,292 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 130,738 2,625 SH OTR 2,625 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 377,769 1,780 SH SOLE 1,780 0 0
FLEX LTD ORD Y2573F102 267,415 1,650 SH SOLE 1,650 0 0
FLUOR CORP COM 343412102 1,020,404 19,083 SH OTR 18,943 140 0
FLUOR CORP COM 343412102 7,783,201 146,008 SH SOLE 141,408 0 4,600
FRANKLIN ELEC INC COM 353514102 4,569,831 42,633 SH SOLE 39,772 0 2,861
FRANKLIN ELEC INC COM 353514102 208,484 1,945 SH OTR 1,945 0 0
FRONTDOOR INC COM 35905A109 514,964 6,637 SH SOLE 6,637 0 0
GALLAGHER ARTHUR J & CO COM 363576109 517,152 2,277 SH SOLE 2,277 0 0
GARMIN LTD SHS H2906T109 356,484 1,525 SH SOLE 1,525 0 0
GE AEROSPACE COM NEW 369604301 2,571,577 6,881 SH SOLE 6,881 0 0
GE VERNOVA INC COM 36828A101 2,013,938 1,765 SH SOLE 1,765 0 0
GENERAL DYNAMICS CORP COM 369550108 1,195,272 3,434 SH SOLE 3,434 0 0
GENUINE PARTS CO COM 372460105 4,725,342 40,225 SH SOLE 37,019 0 3,206
GENUINE PARTS CO COM 372460105 351,443 2,996 SH OTR 2,893 103 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 65,744 887 SH OTR 887 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 198,493 2,678 SH SOLE 2,678 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 323,705 17,747 SH SOLE 17,747 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 104,533 5,731 SH OTR 5,731 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 5,943,745 67,681 SH SOLE 67,681 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 4,523,036 47,944 SH SOLE 47,944 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 128,208 1,359 SH OTR 1,359 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 393,704 2,320 SH SOLE 2,320 0 0
HALEON PLC SPON ADS 405552100 145,529 15,598 SH SOLE 15,598 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 1,235,566 59,877 SH OTR 59,877 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 8,543,839 414,315 SH SOLE 410,506 0 3,809
HOME BANCSHARES INC COM 436893200 689,082 23,986 SH OTR 23,986 0 0
HOME BANCSHARES INC COM 436893200 5,223,779 181,891 SH SOLE 180,441 0 1,450
HOME DEPOT INC COM 437076102 319,508 907 SH OTR 745 52 110
HOME DEPOT INC COM 437076102 8,113,453 23,043 SH SOLE 20,664 0 2,379
HONEYWELL INTL INC COM 438516205 33,238 134 SH OTR 134 0 0
HONEYWELL INTL INC COM 438516205 3,901,964 17,519 SH SOLE 16,557 0 961
HUMANA INC COM 444859102 1,018,074 2,563 SH SOLE 2,258 0 305
HUMANA INC COM 444859102 80,635 203 SH OTR 189 14 0
HUNT J B TRANS SVCS INC COM 445658107 338,270 1,175 SH SOLE 1,175 0 0
ICF INTL INC COM 44925C103 54,572 749 SH OTR 749 0 0
ICF INTL INC COM 44925C103 1,677,018 23,017 SH SOLE 20,520 0 2,497
ICON PUB LTD CO SHS G4705A100 2,258,056 12,999 SH SOLE 10,878 0 2,121
ICON PUB LTD CO SHS G4705A100 91,892 529 SH OTR 529 0 0
IDACORP INC COM 451107106 350,864 2,319 SH OTR 2,319 0 0
IDACORP INC COM 451107106 6,531,772 43,171 SH SOLE 39,252 0 3,919
INSTALLED BLDG PRODS INC COM 45780R101 56,080 244 SH OTR 244 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,246,422 5,423 SH SOLE 5,173 0 250
INTEGER HLDGS CORP COM 45826H109 1,669,577 17,866 SH SOLE 17,261 0 605
INTEGER HLDGS CORP COM 45826H109 55,509 594 SH OTR 594 0 0
INTEL CORP COM 458140100 1,364,343 9,974 SH SOLE 9,974 0 0
INTEL CORP COM 458140100 286,491 2,175 SH OTR 2,175 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,747,076 22,314 SH SOLE 21,554 0 760
INTERCONTINENTAL EXCHANGE IN COM 45866F104 138,498 1,125 SH OTR 718 407 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,669,074 9,515 SH SOLE 9,158 0 357
INTERNATIONAL BUSINESS MACHS COM 459200101 424,752 1,525 SH OTR 1,525 0 0
INTERPARFUMS INC COM 458334109 413,993 3,701 SH SOLE 3,701 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 501,778 1,236 SH SOLE 1,236 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 241,643 4,361 SH SOLE 4,361 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2,032,623 104,077 SH SOLE 104,077 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 394,486 20,199 SH OTR 20,199 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 369,178 22,133 SH OTR 22,133 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 2,454,728 147,166 SH SOLE 147,166 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 177,338 5,300 SH OTR 5,300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 73,612 2,200 SH SOLE 2,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,516,911 23,979 SH SOLE 23,229 0 750
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,195,614 18,900 SH OTR 18,900 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 47,660 224 SH OTR 224 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,814,390 13,215 SH SOLE 13,215 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 27,811,068 38,232 SH SOLE 37,532 0 700
INVESCO QQQ TR UNIT SER 1 46090E103 926,822 1,280 SH OTR 1,280 0 0
INVITATION HOMES INC COM 46187W107 12,125,432 398,340 SH SOLE 371,177 0 27,163
INVITATION HOMES INC COM 46187W107 906,100 29,715 SH OTR 28,806 909 0
ISHARES GOLD TR ISHARES NEW 464285204 395,097 5,231 SH SOLE 5,231 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,122,526 14,862 SH OTR 14,862 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,525,926 104,222 SH SOLE 104,222 0 0
ISHARES INC CORE MSCI EMKT 46434G103 342,499 4,174 SH OTR 4,174 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 37,832 1,095 SH OTR 1,095 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,426,673 41,293 SH SOLE 41,293 0 0
ISHARES INC MSCI EURZONE ETF 464286608 148,862 2,170 SH OTR 2,170 0 0
ISHARES INC MSCI EURZONE ETF 464286608 67,571 985 SH SOLE 635 0 350
ISHARES TR 0-5 YR TIPS ETF 46429B747 96,792 947 SH OTR 947 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 710,563 6,952 SH SOLE 6,952 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 952,432 11,591 SH OTR 11,591 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,724,437 45,326 SH SOLE 45,326 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 917,977 7,794 SH SOLE 7,794 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 449,448 3,816 SH OTR 3,816 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 10,964,995 115,569 SH SOLE 114,884 0 685
ISHARES TR 7-10 YR TRSY BD 464287440 822,554 8,653 SH OTR 8,653 0 0
ISHARES TR CORE MSCI EAFE 46432F842 192,158 1,995 SH OTR 1,995 0 0
ISHARES TR CORE MSCI EAFE 46432F842 15,484,875 160,750 SH SOLE 160,750 0 0
ISHARES TR CORE S&P MCP ETF 464287507 542,346 7,042 SH OTR 7,042 0 0
ISHARES TR CORE S&P MCP ETF 464287507 21,239,279 276,980 SH SOLE 276,980 0 0
ISHARES TR CORE S&P SCP ETF 464287804 330,557 2,231 SH OTR 2,231 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,506,895 77,949 SH SOLE 77,949 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,983,649 5,353 SH OTR 5,353 0 0
ISHARES TR CORE S&P500 ETF 464287200 117,916,333 158,386 SH SOLE 156,041 0 2,345
ISHARES TR CORE US AGGBD ET 464287226 3,491,731 35,256 SH SOLE 35,256 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,515,128 20,415 SH OTR 20,415 0 0
ISHARES TR EAFE GRWTH ETF 464288885 16,718,486 135,702 SH SOLE 135,052 0 650
ISHARES TR EAFE VALUE ETF 464288877 36,600 478 SH OTR 478 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,137,830 14,860 SH SOLE 14,860 0 0
ISHARES TR IBOND DEC 2030 46436E593 134,798 6,888 SH OTR 6,888 0 0
ISHARES TR IBOND DEC 2030 46436E593 1,051,789 53,745 SH SOLE 53,745 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 131,937 5,764 SH OTR 5,764 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 1,735,062 75,800 SH SOLE 75,800 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 417,987 18,681 SH SOLE 18,681 0 0
ISHARES TR IBONDS DEC 2031 46436E460 133,935 6,619 SH OTR 6,619 0 0
ISHARES TR IBONDS DEC 2031 46436E460 1,097,748 54,250 SH SOLE 54,250 0 0
ISHARES TR IBONDS DEC 2032 46436E296 134,317 5,895 SH OTR 5,895 0 0
ISHARES TR IBONDS DEC 2032 46436E296 957,585 42,027 SH SOLE 42,027 0 0
ISHARES TR IBOXX HI YD ETF 464288513 603,773 7,550 SH SOLE 7,550 0 0
ISHARES TR INTRM GOV CR ETF 464288612 21,120,873 198,733 SH SOLE 198,133 0 600
ISHARES TR INTRM GOV CR ETF 464288612 1,945,473 18,300 SH OTR 18,300 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 267,220 5,006 SH SOLE 5,006 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,527,036 9,800 SH SOLE 9,800 0 0
ISHARES TR MSCI ACWI EX US 464288240 9,293,012 123,018 SH SOLE 123,018 0 0
ISHARES TR MSCI ACWI EX US 464288240 951,928 12,610 SH OTR 12,610 0 0
ISHARES TR MSCI EAFE ETF 464287465 46,781,318 452,052 SH SOLE 452,052 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,921,945 57,244 SH OTR 57,074 170 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,304,568 19,347 SH OTR 18,922 425 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,789,071 145,018 SH SOLE 144,798 0 220
ISHARES TR NATIONAL MUN ETF 464288414 372,138 3,455 SH SOLE 3,455 0 0
ISHARES TR PFD AND INCM SEC 464288687 448,987 14,668 SH SOLE 14,668 0 0
ISHARES TR PFD AND INCM SEC 464288687 12,856 420 SH OTR 420 0 0
ISHARES TR RUS 1000 ETF 464287622 1,201,294 2,945 SH SOLE 2,945 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 22,892,748 187,590 SH SOLE 187,590 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,223,435 34,624 SH OTR 34,624 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,264,727 5,210 SH OTR 5,210 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 12,588,529 51,858 SH SOLE 51,858 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 40,976 105 SH OTR 105 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 992,083 2,534 SH SOLE 2,534 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,661,555 12,028 SH SOLE 11,973 0 55
ISHARES TR RUS 2000 VAL ETF 464287630 190,964 863 SH OTR 863 0 0
ISHARES TR RUS MD CP GR ETF 464287481 5,446,036 37,512 SH SOLE 37,512 0 0
ISHARES TR RUS MD CP GR ETF 464287481 101,546 695 SH OTR 695 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,917,036 11,631 SH SOLE 11,631 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 33,975 206 SH OTR 206 0 0
ISHARES TR RUS MID CAP ETF 464287499 6,472,816 58,736 SH SOLE 58,736 0 0
ISHARES TR RUS MID CAP ETF 464287499 132,192 1,200 SH OTR 1,200 0 0
ISHARES TR RUS TP200 VL ETF 464289420 83,721 795 SH SOLE 795 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,794,798 17,043 SH OTR 17,043 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 808,115 2,703 SH OTR 2,703 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,749,247 22,575 SH SOLE 22,575 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 484,529 1,145 SH OTR 1,145 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 7,399,563 17,429 SH SOLE 17,429 0 0
ISHARES TR S&P 100 ETF 464287101 15,151,105 41,795 SH SOLE 41,795 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,272,550 5,602 SH SOLE 5,602 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,337,715 11,537 SH SOLE 11,537 0 0
ISHARES TR S&P MC 400GR ETF 464287606 46,380 400 SH OTR 400 0 0
ISHARES TR S&P MC 400VL ETF 464287705 449,970 3,055 SH SOLE 2,855 200 0
ISHARES TR SELECT DIVID ETF 464287168 1,102,142 6,980 SH SOLE 6,980 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 13,307,629 124,966 SH SOLE 121,216 0 3,750
ISHARES TR SHRT NAT MUN ETF 464288158 2,929,646 27,511 SH OTR 27,511 0 0
ISHARES TR SP SMCP600VL ETF 464287879 418,563 3,070 SH OTR 3,070 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,513,919 11,104 SH SOLE 11,104 0 0
ISHARES TR TIPS BD ETF 464287176 299,917 2,729 SH SOLE 2,729 0 0
ISHARES TR TIPS BD ETF 464287176 30,772 280 SH OTR 280 0 0
ISHARES TR U.S. ENERGY ETF 464287796 33,270 584 SH OTR 584 0 0
ISHARES TR U.S. ENERGY ETF 464287796 299,662 5,260 SH SOLE 5,260 0 0
ISHARES TR U.S. TECH ETF 464287721 6,628,202 26,870 SH SOLE 24,870 0 2,000
ISHARES TR U.S. UTILITS ETF 464287697 5,241,181 45,129 SH SOLE 44,533 0 596
ISHARES TR U.S. UTILITS ETF 464287697 870,164 7,487 SH OTR 7,487 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 1,143,322 22,602 SH SOLE 22,602 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 5,412 107 SH OTR 107 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 229,306 2,884 SH OTR 2,884 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 3,417,498 42,982 SH SOLE 39,659 0 3,323
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,108,086 19,633 SH OTR 19,633 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8,070,412 142,991 SH SOLE 142,681 0 310
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 259,988 5,130 SH OTR 5,130 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 1,636,457 32,290 SH SOLE 32,290 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 986,496 16,252 SH SOLE 16,252 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,077,096 8,664 SH OTR 8,481 183 0
JACOBS SOLUTIONS INC COM 46982L108 12,510,877 100,421 SH SOLE 95,095 0 5,326
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 353,138 6,968 SH OTR 6,968 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,858,116 76,127 SH SOLE 76,127 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 302,436 6,200 SH SOLE 6,200 0 0
JOHNSON & JOHNSON COM 478160104 2,944,866 11,416 SH OTR 11,416 0 0
JOHNSON & JOHNSON COM 478160104 27,953,950 108,827 SH SOLE 103,372 105 5,350
JONES LANG LASALLE INC COM 48020Q107 63,849 206 SH OTR 206 0 0
JONES LANG LASALLE INC COM 48020Q107 2,670,529 8,616 SH SOLE 7,927 0 689
JPMORGAN CHASE & CO COM 46625H100 3,252,510 9,902 SH OTR 9,284 338 280
JPMORGAN CHASE & CO COM 46625H100 47,815,399 145,790 SH SOLE 136,992 0 8,798
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 495,922 2,535 SH SOLE 2,535 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 293,708 839 SH OTR 654 185 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,522,354 15,775 SH SOLE 15,170 0 605
KFORCE INC COM 493732101 568,811 12,123 SH SOLE 12,123 0 0
KIMBERLY-CLARK CORP COM 494368103 9,122 83 SH OTR 83 0 0
KIMBERLY-CLARK CORP COM 494368103 600,328 5,462 SH SOLE 5,462 0 0
KINDER MORGAN INC DEL COM 49456B101 71,316 2,210 SH SOLE 2,210 0 0
KINDER MORGAN INC DEL COM 49456B101 313,825 9,725 SH OTR 9,725 0 0
KLA CORP COM NEW 482480100 3,603,695 12,940 SH OTR 12,940 0 0
KLA CORP COM NEW 482480100 27,268,689 97,826 SH SOLE 97,176 0 650
KNIFE RIVER CORP COMMON STOCK 498894104 988,885 11,500 SH SOLE 11,500 0 0
KORN FERRY COM NEW 500643200 594,159 8,924 SH SOLE 8,924 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,635,473 19,703 SH SOLE 19,687 0 16
KULICKE & SOFFA INDS INC COM 501242101 178,034 1,331 SH OTR 1,210 121 0
LAM RESEARCH CORP COM NEW 512807306 1,408,605 3,380 SH SOLE 3,380 0 0
LAM RESEARCH CORP COM NEW 512807306 238,331 550 SH OTR 550 0 0
LAMAR ADVERTISING CO CL A 512816109 3,284,158 21,055 SH SOLE 18,946 0 2,109
LAMAR ADVERTISING CO CL A 512816109 205,581 1,318 SH OTR 1,318 0 0
LEIDOS HOLDINGS INC COM 525327102 84,435 820 SH OTR 820 0 0
LEIDOS HOLDINGS INC COM 525327102 1,922,552 18,671 SH SOLE 17,987 0 684
LINCOLN ELEC HLDGS INC COM 533900106 71,687 270 SH OTR 270 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,571,553 5,919 SH SOLE 5,648 0 271
LINDE PLC SHS G54950103 10,674,505 20,739 SH SOLE 19,317 0 1,422
LINDE PLC SHS G54950103 925,429 1,801 SH OTR 1,767 34 0
LITTELFUSE INC COM 537008104 16,167,857 35,508 SH SOLE 33,436 0 2,072
LITTELFUSE INC COM 537008104 889,714 1,954 SH OTR 1,839 115 0
LIVANOVA PLC SHS G5509L101 255,406 3,106 SH OTR 2,860 246 0
LIVANOVA PLC SHS G5509L101 3,498,393 42,544 SH SOLE 42,510 0 34
LIVERAMP HLDGS INC COM 53815P108 628,023 16,685 SH SOLE 16,685 0 0
LOCKHEED MARTIN CORP COM 539830109 4,223,770 8,339 SH SOLE 7,620 0 719
LOCKHEED MARTIN CORP COM 539830109 105,022 207 SH OTR 207 0 0
LOEWS CORP COM 540424108 216,011 1,900 SH SOLE 1,900 0 0
LOWES COS INC COM 548661107 96,939 441 SH OTR 441 0 0
LOWES COS INC COM 548661107 837,373 3,804 SH SOLE 3,804 0 0
M & T BK CORP COM 55261F104 359,395 1,510 SH SOLE 1,510 0 0
MANHATTAN ASSOCIATES INC COM 562750109 50,965 366 SH OTR 366 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,130,710 8,120 SH SOLE 7,748 0 372
MARCUS & MILLICHAP INC COM 566324109 771,052 24,737 SH SOLE 24,737 0 0
MARKEL GROUP INC COM 570535104 6,437,120 3,296 SH SOLE 3,057 0 239
MARKEL GROUP INC COM 570535104 85,932 44 SH OTR 44 0 0
MARVELL TECHNOLOGY INC COM 573874104 29,011,098 103,419 SH SOLE 98,937 0 4,482
MARVELL TECHNOLOGY INC COM 573874104 3,704,977 13,327 SH OTR 13,327 0 0
MARZETTI COMPANY COM 513847103 2,056,820 18,017 SH SOLE 17,617 0 400
MARZETTI COMPANY COM 513847103 44,750 392 SH OTR 392 0 0
MASTEC INC COM 576323109 300,395 722 SH OTR 669 53 0
MASTEC INC COM 576323109 3,941,752 9,474 SH SOLE 8,427 0 1,047
MASTERCARD INCORPORATED CL A 57636Q104 512,032 999 SH OTR 831 54 114
MASTERCARD INCORPORATED CL A 57636Q104 10,377,114 20,247 SH SOLE 16,996 0 3,251
MCDONALDS CORP COM 580135101 281,664 1,052 SH OTR 1,052 0 0
MCDONALDS CORP COM 580135101 3,479,520 12,953 SH SOLE 10,709 0 2,244
MCGRATH RENTCORP COM 580589109 336,705 2,782 SH SOLE 2,782 0 0
MDU RES GROUP INC COM 552690109 677,820 31,600 SH SOLE 31,600 0 0
MEDTRONIC PLC SHS G5960L103 824,993 10,250 SH OTR 9,985 265 0
MEDTRONIC PLC SHS G5960L103 9,073,797 113,561 SH SOLE 106,448 0 7,113
MERCANTILE BK CORP COM 587376104 417,615 7,273 SH SOLE 7,273 0 0
MERCK & CO INC COM 58933Y105 1,283,826 9,928 SH OTR 9,928 0 0
MERCK & CO INC COM 58933Y105 14,591,966 113,115 SH SOLE 109,356 0 3,759
META PLATFORMS INC CL A 30303M102 25,371,919 45,057 SH SOLE 40,543 0 4,514
META PLATFORMS INC CL A 30303M102 1,377,297 2,446 SH OTR 2,222 187 37
MICROCHIP TECHNOLOGY INC. COM 595017104 3,366,374 36,912 SH SOLE 32,852 0 4,060
MICROCHIP TECHNOLOGY INC. COM 595017104 234,840 2,575 SH OTR 1,936 177 462
MICRON TECHNOLOGY INC COM 595112103 1,613,404 1,403 SH OTR 1,344 59 0
MICRON TECHNOLOGY INC COM 595112103 18,477,076 16,048 SH SOLE 15,563 0 485
MICROSOFT CORP COM 594918104 77,849,339 209,642 SH SOLE 194,401 85 15,156
MICROSOFT CORP COM 594918104 5,123,651 13,821 SH OTR 13,144 677 0
MKS INC. COM 55306N104 368,739 829 SH OTR 829 0 0
MKS INC. COM 55306N104 4,366,156 9,816 SH SOLE 9,208 0 608
MOELIS & CO CL A 60786M105 75,625 1,156 SH OTR 1,156 0 0
MOELIS & CO CL A 60786M105 2,645,650 40,441 SH SOLE 36,549 0 3,892
MONARCH CASINO & RESORT INC COM 609027107 541,443 4,114 SH SOLE 4,114 0 0
MONDELEZ INTL INC CL A 609207105 10,705,719 181,326 SH SOLE 170,941 0 10,385
MONDELEZ INTL INC CL A 609207105 957,979 16,083 SH OTR 15,517 566 0
MONOLITHIC PWR SYS INC COM 609839105 223,942 162 SH OTR 150 12 0
MONOLITHIC PWR SYS INC COM 609839105 2,546,307 1,842 SH SOLE 1,840 0 2
MOODYS CORP COM 615369105 2,393,229 5,284 SH SOLE 4,685 0 599
MOODYS CORP COM 615369105 188,867 417 SH OTR 387 30 0
MORGAN STANLEY COM NEW 617446448 381,540 1,822 SH OTR 1,708 114 0
MORGAN STANLEY COM NEW 617446448 4,753,888 22,731 SH SOLE 20,449 0 2,282
MPLX LP COM UNIT REP LTD 55336V100 364,811 6,489 SH SOLE 6,489 0 0
MUELLER WTR PRODS INC COM SER A 624758108 231,720 8,971 SH OTR 8,316 655 0
MUELLER WTR PRODS INC COM SER A 624758108 2,964,999 114,789 SH SOLE 114,698 0 91
NAPCO SEC TECHNOLOGIES INC COM 630402105 112,041 2,950 SH OTR 2,742 208 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,438,416 37,873 SH SOLE 37,842 0 31
NASDAQ INC COM 631103108 122,013 1,548 SH OTR 1,249 299 0
NASDAQ INC COM 631103108 1,939,523 24,607 SH SOLE 23,367 0 1,240
NETFLIX INC. COM 64110L106 169,221 2,344 SH OTR 1,994 350 0
NETFLIX INC. COM 64110L106 6,089,691 84,085 SH SOLE 74,666 0 9,419
NETSTREIT CORP COM 64119V303 370,218 17,521 SH SOLE 17,521 0 0
NEWMONT CORP COM 651639106 614,879 6,507 SH OTR 6,507 0 0
NEWMONT CORP COM 651639106 5,302,485 56,240 SH SOLE 52,179 0 4,061
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,139,761 6,382 SH SOLE 5,412 0 970
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 51,255 287 SH OTR 287 0 0
NEXTERA ENERGY INC COM 65339F101 2,306,613 26,088 SH OTR 25,464 541 83
NEXTERA ENERGY INC COM 65339F101 24,062,473 272,724 SH SOLE 254,233 0 18,491
NICOLET BANKSHARES INC COM 65406E102 2,253,107 13,623 SH SOLE 13,612 0 11
NICOLET BANKSHARES INC COM 65406E102 174,155 1,053 SH OTR 974 79 0
NIKE INC CL B 654106103 1,750,538 42,202 SH SOLE 41,782 0 420
NIKE INC CL B 654106103 183,009 4,412 SH OTR 4,412 0 0
NORFOLK SOUTHN CORP COM 655844108 84,228 266 SH OTR 266 0 0
NORFOLK SOUTHN CORP COM 655844108 1,189,020 3,755 SH SOLE 3,755 0 0
NORTHERN OIL & GAS INC COM 665531307 1,352,211 74,502 SH SOLE 72,361 0 2,141
NORTHERN OIL & GAS INC COM 665531307 38,314 2,111 SH OTR 2,111 0 0
NORTHERN TR CORP COM 665859104 4,799,374 27,608 SH SOLE 26,535 0 1,073
NOVARTIS AG SPONSORED ADR 66987V109 3,094,910 19,639 SH SOLE 19,409 0 230
NOVARTIS AG SPONSORED ADR 66987V109 422,341 2,680 SH OTR 2,680 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,888,085 143,621 SH SOLE 141,650 0 1,971
NU HLDGS LTD ORD SHS CL A G6683N103 280,941 21,390 SH OTR 21,390 0 0
NUCOR CORP COM 670346105 274,296 1,200 SH OTR 1,200 0 0
NVENT ELEC PLC SHS G6700G107 289,693 1,708 SH OTR 1,583 125 0
NVENT ELEC PLC SHS G6700G107 3,722,769 21,949 SH SOLE 21,931 0 18
NVIDIA CORPORATION COM 67066G104 3,104,746 15,544 SH OTR 13,796 1,748 0
NVIDIA CORPORATION COM 67066G104 75,543,412 379,989 SH SOLE 336,873 0 43,116
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,918,924 24,960 SH SOLE 22,041 0 2,919
OLLIES BARGAIN OUTLET HLDGS COM 681116109 66,808 869 SH OTR 869 0 0
ONEOK INC NEW COM 682680103 299,108 3,371 SH SOLE 3,371 0 0
ONTO INNOVATION INC COM 683344105 176,736 467 SH OTR 467 0 0
ONTO INNOVATION INC COM 683344105 3,901,441 10,309 SH SOLE 9,835 0 474
ORACLE CORP COM 68389X105 1,148,604 7,789 SH OTR 7,652 137 0
ORACLE CORP COM 68389X105 8,567,039 58,253 SH SOLE 54,839 0 3,414
OREILLY AUTOMOTIVE INC COM 67103H107 282,071 3,063 SH OTR 2,392 411 260
OREILLY AUTOMOTIVE INC COM 67103H107 5,907,934 64,272 SH SOLE 60,753 0 3,519
ORIGIN BANCORP INC COM 68621T102 591,242 11,559 SH SOLE 11,559 0 0
OTIS WORLDWIDE CORP COM 68902V107 200,530 2,750 SH SOLE 2,750 0 0
PALO ALTO NETWORKS INC COM 697435105 320,048 964 SH SOLE 964 0 0
PATRICK INDS INC COM 703343103 313,332 3,490 SH SOLE 3,490 0 0
PAYCHEX INC COM 704326107 1,079,110 10,936 SH SOLE 10,936 0 0
PAYCHEX INC COM 704326107 42,281 430 SH OTR 430 0 0
PAYPAL HLDGS INC COM 70450Y103 72,117 1,625 SH OTR 1,625 0 0
PAYPAL HLDGS INC COM 70450Y103 172,593 3,889 SH SOLE 3,889 0 0
PEPSICO INC COM 713448108 713,687 5,247 SH OTR 4,788 459 0
PEPSICO INC COM 713448108 18,155,862 133,560 SH SOLE 128,786 0 4,774
PERMIAN RESOURCES CORP CLASS A COM 71424F105 77,506 4,210 SH OTR 4,210 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,715,627 93,190 SH SOLE 88,902 0 4,288
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 884,886 54,387 SH OTR 54,387 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 6,113,931 375,949 SH SOLE 372,342 0 3,607
PFIZER INC COM 717081103 2,018,258 83,129 SH SOLE 75,129 0 8,000
PFIZER INC COM 717081103 64,970 2,666 SH OTR 2,666 0 0
PGIM ETF TR AAA CLO ETF 69344A834 3,984,910 77,422 SH SOLE 77,422 0 0
PGIM ETF TR AAA CLO ETF 69344A834 325,393 6,322 SH OTR 6,322 0 0
PHILIP MORRIS INTL INC COM 718172109 1,727,963 9,463 SH OTR 9,428 35 0
PHILIP MORRIS INTL INC COM 718172109 14,124,686 77,429 SH SOLE 75,790 0 1,639
PHILLIPS 66 COM 718546104 172,789 1,021 SH OTR 939 82 0
PHILLIPS 66 COM 718546104 3,280,364 19,269 SH SOLE 17,450 0 1,819
POWER INTEGRATIONS INC COM 739276103 2,795,071 33,370 SH SOLE 29,916 0 3,454
POWER INTEGRATIONS INC COM 739276103 85,937 1,026 SH OTR 1,026 0 0
PREFORMED LINE PRODS CO COM 740444104 525,516 1,280 SH SOLE 1,280 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 399,478 8,451 SH SOLE 8,451 0 0
PROCTER & GAMBLE CO COM 742718109 1,841,855 12,450 SH OTR 11,821 629 0
PROCTER & GAMBLE CO COM 742718109 15,946,439 108,095 SH SOLE 103,479 0 4,616
PROLOGIS INC. COM 74340W103 360,836 2,598 SH OTR 2,598 0 0
PROLOGIS INC. COM 74340W103 1,760,152 12,673 SH SOLE 12,484 0 189
PROSPERITY BANCSHARES INC COM 743606105 11,120,949 151,604 SH SOLE 143,220 0 8,384
PROSPERITY BANCSHARES INC COM 743606105 1,194,857 16,271 SH OTR 16,019 252 0
PRUDENTIAL FINL INC COM 744320102 1,248,075 11,431 SH OTR 11,431 0 0
PRUDENTIAL FINL INC COM 744320102 8,983,147 82,308 SH SOLE 81,476 0 832
PTC INC COM 69370C100 5,357,393 47,156 SH SOLE 43,485 0 3,671
PTC INC COM 69370C100 284,365 2,503 SH OTR 2,404 99 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 102,494 12,638 SH OTR 11,726 912 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,302,011 160,544 SH SOLE 142,365 0 18,179
Q2 HLDGS INC COM 74736L109 390,908 8,127 SH SOLE 8,127 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 232,880 1,426 SH SOLE 1,426 0 0
QUAKER HOUGHTON COM 747316107 485,824 3,058 SH SOLE 3,058 0 0
QUALCOMM INC COM 747525103 719,097 3,862 SH SOLE 3,292 0 570
QUALCOMM INC COM 747525103 295,664 1,600 SH OTR 100 0 1,500
QUALYS INC COM 74758T303 1,957,995 14,241 SH SOLE 12,619 0 1,622
QUALYS INC COM 74758T303 66,545 484 SH OTR 484 0 0
QUANTA SVCS INC COM 74762E102 8,046,447 11,175 SH SOLE 10,980 0 195
QUANTA SVCS INC COM 74762E102 200,891 279 SH OTR 218 61 0
QUEST DIAGNOSTICS INC COM 74834L100 530,079 2,500 SH OTR 2,334 166 0
QUEST DIAGNOSTICS INC COM 74834L100 7,005,971 33,033 SH SOLE 32,138 0 895
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 334,989 6,265 SH OTR 6,265 0 0
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 5,418,328 101,334 SH SOLE 101,334 0 0
REALTY INCOME CORP COM 756109104 157,410 2,497 SH OTR 2,497 0 0
REALTY INCOME CORP COM 756109104 457,733 7,261 SH SOLE 7,261 0 0
RELIANCE INC COM 759509102 6,910,852 18,498 SH SOLE 17,838 0 660
RELIANCE INC COM 759509102 473,724 1,268 SH OTR 1,142 126 0
REPUBLIC SVCS INC COM 760759100 197,099 925 SH SOLE 0 0 925
REPUBLIC SVCS INC COM 760759100 191,772 900 SH OTR 900 0 0
REVVITY INC COM 714046109 208,389 1,873 SH OTR 1,873 0 0
REVVITY INC COM 714046109 3,699,728 33,253 SH SOLE 29,915 0 3,338
RIO TINTO PLC SPONSORED ADR 767204100 230,350 2,443 SH SOLE 2,443 0 0
ROPER TECHNOLOGIES INC COM 776696106 266,651 788 SH SOLE 788 0 0
ROYAL BK CDA COM 780087102 5,949,354 29,051 SH SOLE 28,710 0 341
ROYAL BK CDA COM 780087102 891,860 4,355 SH OTR 4,355 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,482,230 4,668 SH SOLE 4,153 0 515
ROYAL CARIBBEAN GROUP COM V7780T103 112,723 355 SH OTR 329 26 0
ROYAL GOLD INC COM 780287108 606,360 3,000 SH SOLE 3,000 0 0
RPM INTL INC COM 749685103 68,023 612 SH OTR 612 0 0
RPM INTL INC COM 749685103 1,989,029 17,895 SH SOLE 15,872 0 2,023
RTX CORPORATION COM 75513E101 26,278,626 139,473 SH SOLE 132,023 0 7,450
RTX CORPORATION COM 75513E101 2,694,019 14,331 SH OTR 14,171 160 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 62,983 1,668 SH OTR 1,668 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2,251,628 59,630 SH SOLE 57,931 0 1,699
S&P GLOBAL INC COM 78409V104 1,869,535 4,583 SH SOLE 4,208 0 375
S&P GLOBAL INC COM 78409V104 41,185 101 SH OTR 88 13 0
SAIA INC COM 78709Y105 291,611 685 SH OTR 685 0 0
SAIA INC COM 78709Y105 2,298,720 5,411 SH SOLE 5,346 0 65
SALESFORCE INC COM 79466L302 11,118,360 70,643 SH SOLE 65,738 0 4,905
SALESFORCE INC COM 79466L302 941,558 5,974 SH OTR 5,806 168 0
SCHEIN HENRY INC COM 806407102 235,843 2,798 SH SOLE 2,798 0 0
SCHWAB CHARLES CORP COM 808513105 10,008,493 109,596 SH SOLE 107,415 0 2,181
SCHWAB CHARLES CORP COM 808513105 972,212 10,680 SH OTR 10,470 210 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 33,724 1,225 SH OTR 1,225 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,308,637 120,183 SH SOLE 120,183 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 364,500 10,000 SH SOLE 10,000 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 232,632 9,824 SH SOLE 9,824 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,444,606 73,522 SH SOLE 71,323 0 2,199
SEACOAST BKG CORP FLA COM NEW 811707801 71,687 2,156 SH OTR 2,156 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,088,858 6,810 SH SOLE 6,810 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,515,884 12,943 SH SOLE 12,943 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,464,984 27,342 SH SOLE 27,342 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 8,572 160 SH OTR 160 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,640,179 30,532 SH SOLE 30,532 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 766,312 4,193 SH SOLE 4,193 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 89,161 1,760 SH SOLE 1,760 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 133,235 2,630 SH OTR 2,630 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 496,186 11,046 SH SOLE 11,046 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 53,948 1,201 SH OTR 1,201 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 203,753 2,415 SH SOLE 2,415 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 4,065,208 21,694 SH SOLE 21,694 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 9,157 199 SH OTR 199 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,131,999 24,598 SH SOLE 24,598 0 0
SELECTIVE INS GROUP INC COM 816300107 82,749 853 SH OTR 853 0 0
SELECTIVE INS GROUP INC COM 816300107 2,567,660 26,468 SH SOLE 23,645 0 2,823
SELECTQUOTE INC COM 816307300 13,951 17,500 SH SOLE 17,500 0 0
SERVICENOW INC COM 81762P102 356,592 3,567 SH SOLE 3,567 0 0
SHAKE SHACK INC CL A 819047101 258,978 4,706 SH OTR 4,706 0 0
SHAKE SHACK INC CL A 819047101 2,238,366 40,658 SH SOLE 40,364 0 294
SHARKNINJA INC COM SHS G8068L108 162,015 1,064 SH OTR 992 72 0
SHARKNINJA INC COM SHS G8068L108 2,059,147 13,523 SH SOLE 13,513 0 10
SHELL PLC SPON ADS 780259305 9,085,218 118,017 SH SOLE 117,145 0 872
SHELL PLC SPON ADS 780259305 1,024,673 13,325 SH OTR 13,325 0 0
SHERWIN WILLIAMS CO COM 824348106 550,567 1,599 SH SOLE 1,599 0 0
SIMULATIONS PLUS INC COM 829214105 346,297 18,913 SH SOLE 18,913 0 0
SNOWFLAKE INC COM SHS 833445109 169,751 667 SH OTR 606 61 0
SNOWFLAKE INC COM SHS 833445109 2,568,668 10,093 SH SOLE 10,085 0 8
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 458,239 5,172 SH SOLE 5,172 0 0
SOUTHERN CO COM 842587107 15,655,766 162,724 SH SOLE 154,656 0 8,068
SOUTHERN CO COM 842587107 1,320,261 13,697 SH OTR 13,228 469 0
SOUTHSTATE BK CORP COM 84472E102 1,369,050 13,695 SH OTR 13,496 199 0
SOUTHSTATE BK CORP COM 84472E102 14,050,563 140,577 SH SOLE 133,893 0 6,684
SOUTHWEST AIRLS CO COM 844741108 776,838 15,055 SH OTR 15,055 0 0
SOUTHWEST AIRLS CO COM 844741108 5,194,933 100,677 SH SOLE 99,436 0 1,241
SPDR GOLD TR GOLD SHS 78463V107 1,024,283 2,779 SH SOLE 2,779 0 0
SPDR GOLD TR GOLD SHS 78463V107 418,338 1,135 SH OTR 1,135 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 239,211 7,130 SH SOLE 7,130 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 25,498 760 SH OTR 760 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 119,925 2,500 SH OTR 2,500 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 988,565 20,608 SH SOLE 20,608 0 0
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 1,407,603 3,705 SH OTR 3,705 0 0
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 4,310,572 11,346 SH SOLE 11,346 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 203,042 2,329 SH SOLE 2,329 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,059,129 8,901 SH SOLE 8,901 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 866,318 14,251 SH SOLE 14,251 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 678,287 7,508 SH SOLE 7,508 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 909,779 5,956 SH SOLE 5,956 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 524,819 7,021 SH SOLE 7,021 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 228,884 3,062 SH OTR 3,062 0 0
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 204,890 5,174 SH SOLE 5,174 0 0
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 61,578 1,555 SH OTR 1,555 0 0
STARBUCKS CORP COM 855244109 86,759 849 SH OTR 683 166 0
STARBUCKS CORP COM 855244109 4,351,318 42,280 SH SOLE 36,759 0 5,521
STATE STR CORP COM 857477103 1,859,494 10,964 SH SOLE 10,964 0 0
STATE STR CORP COM 857477103 126,691 747 SH OTR 747 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 53,211 102 SH OTR 102 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,647,594 3,157 SH SOLE 2,657 0 500
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 33,087,950 44,517 SH SOLE 43,727 0 790
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,076,763 4,142 SH OTR 4,142 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 10,887,199 15,596 SH SOLE 14,485 0 1,111
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,640,809 2,351 SH OTR 2,351 0 0
STEWART INFORMATION SVCS COR COM 860372101 548,098 8,302 SH SOLE 8,302 0 0
STIFEL FINL CORP COM 860630102 96,561 1,384 SH OTR 1,384 0 0
STIFEL FINL CORP COM 860630102 2,170,474 31,109 SH SOLE 26,447 0 4,662
STRYKER CORPORATION COM 863667101 28,020 89 SH OTR 68 21 0
STRYKER CORPORATION COM 863667101 2,610,857 8,040 SH SOLE 7,527 0 513
SUN CMNTYS INC COM 866674104 166,674 1,390 SH OTR 1,288 102 0
SUN CMNTYS INC COM 866674104 2,137,036 17,822 SH SOLE 15,775 0 2,047
SUNSTONE HOTEL INVS INC NEW COM 867892101 657,195 57,397 SH SOLE 57,397 0 0
SYSCO CORP COM 871829107 288,313 3,457 SH SOLE 3,457 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 365,356 7,294 SH SOLE 7,294 0 0
TARGET CORP COM 87612E106 100,306 749 SH OTR 749 0 0
TARGET CORP COM 87612E106 3,435,140 26,051 SH SOLE 26,051 0 0
TESLA INC COM 88160R101 11,663,424 27,901 SH SOLE 25,773 0 2,128
TESLA INC COM 88160R101 484,618 1,154 SH OTR 1,075 79 0
TETRA TECH INC NEW COM 88162G103 176,344 6,104 SH OTR 6,104 0 0
TETRA TECH INC NEW COM 88162G103 2,524,061 87,368 SH SOLE 79,342 0 8,026
TEXAS INSTRS INC COM 882508104 416,505 1,406 SH OTR 1,191 215 0
TEXAS INSTRS INC COM 882508104 12,150,660 41,051 SH SOLE 39,105 0 1,946
TEXAS PACIFIC LAND CORPORATI COM 88262P102 393,876 900 SH SOLE 900 0 0
TEXAS ROADHOUSE INC COM 882681109 2,189,489 11,331 SH SOLE 11,322 0 9
TEXAS ROADHOUSE INC COM 882681109 173,520 898 SH OTR 832 66 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 316,780 11,918 SH SOLE 11,918 0 0
THE CIGNA GROUP COM 125523100 10,405,493 37,464 SH SOLE 34,874 0 2,590
THE CIGNA GROUP COM 125523100 1,077,053 3,871 SH OTR 3,830 41 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,206,563 2,391 SH OTR 2,283 43 65
THERMO FISHER SCIENTIFIC INC COM 883556102 12,688,756 25,162 SH SOLE 22,958 15 2,189
THOMSON REUTERS CORP COM 884903881 256,824 3,107 SH SOLE 3,107 0 0
TJX COS INC NEW COM 872540109 5,931,189 39,153 SH SOLE 38,578 0 575
TJX COS INC NEW COM 872540109 336,345 2,221 SH OTR 2,043 178 0
T-MOBILE US INC COM 872590104 150,957 900 SH OTR 821 79 0
T-MOBILE US INC COM 872590104 2,241,375 13,363 SH SOLE 13,352 0 11
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 505,186 11,919 SH OTR 11,919 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 3,475,273 81,993 SH SOLE 81,993 0 0
TRACTOR SUPPLY CO COM 892356106 137,566 4,352 SH OTR 4,352 0 0
TRACTOR SUPPLY CO COM 892356106 2,491,278 78,813 SH SOLE 71,993 0 6,820
TRANE TECHNOLOGIES PLC SHS G8994E103 284,872 580 SH SOLE 580 0 0
TRAVELERS COMPANIES INC COM 89417E109 210,946 639 SH OTR 639 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,633,298 26,152 SH SOLE 24,025 0 2,127
TRUIST FINL CORP COM 89832Q109 1,109,638 21,982 SH OTR 21,857 125 0
TRUIST FINL CORP COM 89832Q109 6,968,050 138,341 SH SOLE 133,886 0 4,455
ULTA BEAUTY INC COM 90384S303 477,943 1,041 SH OTR 1,041 0 0
ULTA BEAUTY INC COM 90384S303 2,462,719 5,364 SH SOLE 5,289 0 75
UMB FINL CORP COM 902788108 1,052,656 7,414 SH SOLE 7,414 0 0
UNILEVER PLC SPON ADR NEW 904767803 175,032 2,860 SH SOLE 1,061 0 1,799
UNILEVER PLC SPON ADR NEW 904767803 108,691 1,776 SH OTR 1,776 0 0
UNION PAC CORP COM 907818108 805,581 2,961 SH OTR 2,961 0 0
UNION PAC CORP COM 907818108 16,412,020 60,302 SH SOLE 53,856 0 6,446
UNITED PARCEL SVCS INC CL B 911312106 151,270 1,404 SH OTR 1,240 164 0
UNITED PARCEL SVCS INC CL B 911312106 2,915,676 27,081 SH SOLE 24,524 0 2,557
UNITED THERAPEUTICS CORP DEL COM 91307C102 201,560 372 SH OTR 346 26 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,614,871 4,826 SH SOLE 4,822 0 4
UNITEDHEALTH GROUP INC COM 91324P102 3,228,310 7,725 SH SOLE 6,777 0 948
UNITEDHEALTH GROUP INC COM 91324P102 91,520 218 SH OTR 218 0 0
US BANCORP COM NEW 902973304 6,998,412 115,787 SH SOLE 115,647 0 140
US BANCORP COM NEW 902973304 54,704 897 SH OTR 897 0 0
VALMONT INDS INC COM 920253101 1,345,808 2,330 SH SOLE 2,330 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,332,800 17,611 SH SOLE 17,611 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 612,311 7,949 SH SOLE 7,949 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 236,482 3,070 SH OTR 3,070 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,656,603 34,077 SH SOLE 34,077 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 225,789 2,894 SH OTR 2,894 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,100,356 42,216 SH SOLE 42,216 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 80,343 1,090 SH OTR 1,090 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 288,065 1,170 SH SOLE 1,170 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 312,688 3,630 SH OTR 0 3,630 0
VANGUARD INDEX FDS GROWTH ETF 922908736 15,481,071 180,105 SH SOLE 180,105 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,854,053 14,226 SH SOLE 14,226 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 273,393 900 SH SOLE 900 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,056,846 5,318 SH SOLE 5,318 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 10,313,861 128,083 SH SOLE 128,083 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 355,990 4,420 SH OTR 4,420 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,891,583 19,490 SH SOLE 19,490 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 117,719 1,202 SH OTR 1,202 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40,254,598 58,645 SH SOLE 58,645 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 673,073 980 SH OTR 535 445 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 807,698 3,324 SH SOLE 3,324 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,476,786 11,470 SH SOLE 11,470 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,740,237 4,815 SH SOLE 4,815 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 94,778,469 258,073 SH SOLE 256,103 0 1,970
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,700,119 23,681 SH OTR 23,681 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 19,538,616 89,635 SH SOLE 89,635 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,710,686 176,697 SH SOLE 176,282 0 415
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 997,558 11,987 SH OTR 11,987 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,938 200 SH OTR 0 200 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,785,176 63,498 SH SOLE 63,498 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 214,266 1,375 SH SOLE 1,375 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 134,702 2,660 SH OTR 2,660 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,636,988 32,326 SH SOLE 32,326 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,790,990 47,914 SH OTR 47,914 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 27,861,907 478,316 SH SOLE 476,331 0 1,985
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 576,455 7,284 SH OTR 7,284 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,014,945 63,373 SH SOLE 63,373 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 41,038,142 326,919 SH SOLE 326,824 0 95
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,211,838 17,620 SH OTR 17,620 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 19,237,734 180,636 SH SOLE 180,621 0 15
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,043,380 9,797 SH OTR 9,797 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 957,430 3,362 SH SOLE 3,362 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9,991,839 82,654 SH SOLE 82,654 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 31,786 263 SH OTR 263 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 534,752 2,740 SH SOLE 2,740 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 470,624 1,420 SH SOLE 1,420 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,155,672 4,896 SH OTR 4,896 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,961,480 63,401 SH SOLE 63,341 0 60
VANGUARD STAR FDS VG TL INTL STK F 921909768 84,064,515 989,785 SH SOLE 989,075 0 710
VANGUARD STAR FDS VG TL INTL STK F 921909768 8,058,158 94,880 SH OTR 94,880 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15,182,022 213,098 SH SOLE 213,098 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 192,375 2,700 SH OTR 400 2,300 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,737,375 10,971 SH OTR 10,971 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,591,028 54,229 SH SOLE 54,229 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 129,622 1,385 SH OTR 1,385 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,263,558 13,501 SH SOLE 13,501 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,046,550 10,653 SH OTR 10,653 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,634,585 36,997 SH SOLE 36,997 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 881,692 4,769 SH SOLE 4,769 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 736,417 2,435 SH SOLE 2,435 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 143,654 475 SH OTR 475 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 376,787 1,060 SH SOLE 1,060 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,445,700 14,961 SH SOLE 14,961 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 419,212 2,562 SH OTR 1,966 596 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 649,811 3,269 SH SOLE 3,269 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,623,002 38,051 SH SOLE 37,251 0 800
VERIZON COMMUNICATIONS INC COM 92343V104 252,411 5,859 SH OTR 5,034 825 0
VIAVI SOLUTIONS INC COM 925550105 658,997 13,801 SH SOLE 13,801 0 0
VISA INC COM CL A 92826C839 11,744,737 34,289 SH SOLE 31,098 0 3,191
VISA INC COM CL A 92826C839 282,298 823 SH OTR 684 139 0
WABTEC COM 929740108 173,892 645 SH OTR 496 149 0
WABTEC COM 929740108 3,168,069 11,751 SH SOLE 11,246 0 505
WALMART INC COM 931142103 46,338,922 405,061 SH SOLE 396,080 135 8,846
WALMART INC COM 931142103 1,876,106 16,406 SH OTR 16,198 208 0
WARNER BROS DISCOVERY INC COM SER A 934423104 637,337 23,492 SH OTR 23,492 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3,881,733 143,079 SH SOLE 141,344 0 1,735
WASTE MGMT INC DEL COM 94106L109 300,442 1,348 SH OTR 1,262 86 0
WASTE MGMT INC DEL COM 94106L109 4,435,411 19,891 SH SOLE 18,180 0 1,711
WELLS FARGO & CO COM 949746101 409,666 4,945 SH OTR 4,672 273 0
WELLS FARGO & CO COM 949746101 6,811,007 82,228 SH SOLE 72,589 0 9,639
WELLTOWER INC COM 95040Q104 227,730 1,000 SH SOLE 1,000 0 0
WILLIAMS COS INC COM 969457100 878,202 11,700 SH OTR 11,700 0 0
WILLIAMS COS INC COM 969457100 235,463 3,137 SH SOLE 3,137 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 985,018 17,397 SH SOLE 17,397 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,484,901 15,565 SH SOLE 15,565 0 0
WISDOMTREE TR US VALUE FD 97717W547 1,276,873 12,478 SH SOLE 12,478 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 57,094 678 SH OTR 678 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,253,044 14,880 SH SOLE 12,635 0 2,245
XCEL ENERGY INC COM 98389B100 2,906,378 36,194 SH SOLE 35,414 0 780
XCEL ENERGY INC COM 98389B100 256,960 3,200 SH OTR 2,943 257 0
YUM BRANDS INC COM 988498101 887,268 5,568 SH SOLE 5,218 0 350
YUM BRANDS INC COM 988498101 12,659 80 SH OTR 80 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,001,154 11,111 SH OTR 10,819 292 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,551,184 129,524 SH SOLE 120,888 0 8,636
ZOETIS INC CL A 98978V103 284,356 3,882 SH SOLE 3,882 0 0