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
TOTALENERGIES SE ACT F92124100 572,251 6,693 SH SOLE 5,943 750 0
ALLEGION PLC ORD SHS G0176J109 283,705 1,845 SH SOLE 1,845 0 0
ALLEGION PLC ORD SHS G0176J109 17,837 116 SH OTR 116 0 0
AMCOR PLC COM NEW G0250X149 308,759 7,376 SH SOLE 7,376 0 0
AMCOR PLC COM NEW G0250X149 39,306 939 SH OTR 939 0 0
AON PLC SHS CL A G0403H108 2,263,978 8,180 SH SOLE 7,861 0 319
AON PLC SHS CL A G0403H108 96,315 348 SH OTR 348 0 0
ASTRAZENECA PLC ORD G0593M107 942,500 5,837 SH SOLE 4,939 0 898
ASTRAZENECA PLC ORD G0593M107 60,389 374 SH OTR 374 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,822,364 31,752 SH SOLE 31,671 0 81
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 781,706 4,263 SH OTR 3,812 451 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 11,123,712 453,289 SH SOLE 447,415 0 5,874
CARNIVAL CORP LTD COMMON SHARES G2004J103 936,176 38,149 SH OTR 38,149 0 0
CRH PLC ORD G25508105 707,691 8,547 SH SOLE 7,847 0 700
CRH PLC ORD G25508105 35,272 426 SH OTR 426 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 245,527 2,414 SH SOLE 1,955 0 459
EATON CORP PLC SHS G29183103 1,900,607 4,423 SH SOLE 4,023 0 400
EVEREST GROUP LTD COM G3223R108 288,849 791 SH SOLE 791 0 0
EVEREST GROUP LTD COM G3223R108 193,905 531 SH OTR 381 150 0
FABRINET SHS G3323L100 215,953 509 SH SOLE 509 0 0
LINDE PLC SHS G54950103 1,265,891 2,667 SH SOLE 2,667 0 0
LINDE PLC SHS G54950103 364,531 768 SH OTR 768 0 0
MEDTRONIC PLC SHS G5960L103 720,694 8,352 SH SOLE 8,352 0 0
MEDTRONIC PLC SHS G5960L103 23,470 272 SH OTR 272 0 0
NVENT ELEC PLC SHS G6700G107 241,998 1,509 SH SOLE 1,204 0 305
RENAISSANCERE HLDGS LTD COM G7496G103 331,913 1,043 SH SOLE 949 0 94
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,402,879 1,521 SH SOLE 1,419 0 102
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 60,874 66 SH OTR 66 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 501,948 2,378 SH SOLE 2,378 0 0
TECHNIPFMC PLC COM G87110105 260,880 3,841 SH SOLE 3,244 0 597
TRANE TECHNOLOGIES PLC SHS G8994E103 8,554,625 18,927 SH SOLE 18,927 0 0
CHUBB LIMITED COM H1467J104 9,705,785 29,841 SH SOLE 29,393 0 448
CHUBB LIMITED COM H1467J104 695,059 2,137 SH OTR 2,101 0 36
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 272,527 6,882 SH SOLE 6,882 0 0
AERCAP HOLDINGS NV SHS N00985106 255,035 1,777 SH SOLE 1,777 0 0
CNH INDL N V SHS N20944109 18,586,831 1,446,446 SH SOLE 0 0 6,583
CNH INDL N V SHS N20944109 1,116,215 86,865 SH OTR 84,934 0 1,931
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 263,844 4,591 SH SOLE 4,591 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3,218 56 SH OTR 56 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 251,769 947 SH SOLE 759 0 188
ROYAL CARIBBEAN GROUP COM V7780T103 30,042 113 SH OTR 113 0 0
FLEX LTD ORD Y2573F102 508,703 4,625 SH SOLE 4,559 0 66
AFLAC INC COM 001055102 451,814 4,042 SH SOLE 4,042 0 0
AT&T INC COM 00206R102 14,349,688 588,102 SH SOLE 588,019 0 83
AT&T INC COM 00206R102 2,238,090 91,725 SH OTR 74,928 16,797 0
ABBOTT LABORATORIES COM 002824100 3,517,359 35,590 SH SOLE 35,590 0 0
ABBOTT LABORATORIES COM 002824100 5,983,563 60,544 SH OTR 60,544 0 0
ABBVIE INC COM 00287Y109 15,181,114 58,034 SH SOLE 57,274 0 760
ABBVIE INC COM 00287Y109 14,820,643 56,656 SH OTR 56,656 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 206,420 1,108 SH SOLE 0 1,108 0
ACI WORLDWIDE INC COM 004498101 305,108 6,242 SH SOLE 5,832 0 410
ACI WORLDWIDE INC COM 004498101 11,584 237 SH OTR 237 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 68,339 12,117 SH SOLE 12,117 0 0
ADOBE INC COM 00724F101 1,436,040 5,985 SH SOLE 5,985 0 0
ADOBE INC COM 00724F101 143,004 596 SH OTR 596 0 0
AFFILIATED MANAGERS GROUP COM 008252108 379,868 1,039 SH SOLE 866 0 173
AIR PRODUCTS AND CHEMICALS I COM 009158106 257,640 926 SH SOLE 926 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,080,645 3,884 SH OTR 3,884 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 294,802 2,772 SH SOLE 2,772 0 0
ALBEMARLE CORP COM 012653101 11,271,176 106,553 SH SOLE 104,845 0 1,708
ALBEMARLE CORP COM 012653101 892,994 8,442 SH OTR 8,265 118 59
ATI INC COM 01741R102 396,035 2,091 SH SOLE 2,091 0 0
ALLSTATE CORP COM 020002101 893,430 4,027 SH SOLE 3,852 0 175
ALLSTATE CORP COM 020002101 234,284 1,056 SH OTR 1,056 0 0
ALLY FINL INC COM 02005N100 5,214,508 138,610 SH SOLE 138,420 0 190
ALLY FINL INC COM 02005N100 502,227 13,350 SH OTR 12,347 453 550
ALPHABET INC CAP STK CL C 02079K107 14,333,568 42,066 SH SOLE 41,979 0 87
ALPHABET INC CAP STK CL C 02079K107 681,480 2,000 SH OTR 2,000 0 0
ALPHABET INC CAP STK CL A 02079K305 135,688,980 394,353 SH SOLE 389,584 0 4,769
ALPHABET INC CAP STK CL A 02079K305 8,572,753 24,915 SH OTR 24,171 260 484
ALTRIA GROUP INC COM 02209S103 10,712,379 159,079 SH SOLE 159,079 0 0
ALTRIA GROUP INC COM 02209S103 2,043,230 30,342 SH OTR 22,905 7,437 0
AMAZON COM INC COM 023135106 87,984,332 353,138 SH SOLE 347,368 0 5,770
AMAZON COM INC COM 023135106 6,113,642 24,538 SH OTR 23,969 140 429
AMERICAN EXPRESS CO COM 025816109 2,422,156 7,965 SH SOLE 7,965 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 596,997 8,022 SH SOLE 6,407 0 1,615
AMERICAN INTL GROUP INC COM NEW 026874784 73,154 983 SH OTR 983 0 0
AMERICAN TOWER CORP COM 03027X100 745,607 4,555 SH SOLE 4,536 0 19
AMERICAN TOWER CORP COM 03027X100 69,568 425 SH OTR 309 0 116
AMERICOLD REALTY TRUST INC COM 03064D108 258,657 18,502 SH SOLE 18,502 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 29,959 2,143 SH OTR 2,143 0 0
CENCORA INC COM 03073E105 2,512,492 8,368 SH SOLE 8,368 0 0
CENCORA INC COM 03073E105 42,635 142 SH OTR 142 0 0
AMERIPRISE FINL INC COM 03076C106 7,400,512 15,031 SH SOLE 15,031 0 0
AMETEK INC COM 031100100 276,466 1,116 SH SOLE 1,116 0 0
AMETEK INC COM 031100100 2,972 12 SH OTR 12 0 0
AMGEN INC COM 031162100 5,653,292 13,412 SH SOLE 13,325 0 87
AMGEN INC COM 031162100 8,851 21 SH OTR 21 0 0
AMPHENOL CORP CL A 032095101 14,922,786 177,020 SH SOLE 174,617 0 2,403
AMPHENOL CORP CL A 032095101 1,881,323 22,317 SH OTR 22,097 0 220
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 61,392 3,250 SH SOLE 3,000 0 250
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 169,972 8,998 SH OTR 8,998 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,771,075 4,555 SH SOLE 4,555 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 207,629 534 SH OTR 534 0 0
APA CORPORATION COM 03743Q108 11,169,441 268,884 SH SOLE 268,884 0 0
APA CORPORATION COM 03743Q108 1,478,242 35,586 SH OTR 29,504 6,082 0
APOLLO GLOBAL MGMT INC COM 03769M106 684,405 5,897 SH SOLE 5,436 0 461
APOLLO GLOBAL MGMT INC COM 03769M106 32,612 281 SH OTR 281 0 0
APPLE INC COM 037833100 175,210,813 526,127 SH SOLE 517,927 0 8,200
APPLE INC COM 037833100 20,164,694 60,551 SH OTR 59,238 910 403
ARCHER DANIELS MIDLAND CO COM 039483102 538,990 6,790 SH SOLE 6,162 0 628
ARISTA NETWORKS INC COM SHS 040413205 5,861,356 28,790 SH SOLE 26,220 0 2,570
ARISTA NETWORKS INC COM SHS 040413205 14,047 69 SH OTR 69 0 0
ARLO TECHNOLOGIES INC COM 04206A101 140,268 11,312 SH SOLE 9,103 0 2,209
ARLO TECHNOLOGIES INC COM 04206A101 16,417 1,324 SH OTR 1,324 0 0
ARROW ELECTRS INC COM 042735100 509,161 2,243 SH SOLE 1,971 0 272
ASSURANT INC COM 04621X108 286,688 1,088 SH SOLE 952 0 136
ATLANTIC UN BANKSHARES CORP COM 04911A107 249,559 6,576 SH SOLE 6,127 0 449
ATLANTIC UN BANKSHARES CORP COM 04911A107 9,829 259 SH OTR 259 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,945,942 26,916 SH SOLE 26,916 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,349,911 5,231 SH OTR 3,463 1,768 0
AUTONATION INC COM 05329W102 370,298 2,352 SH SOLE 2,352 0 0
AUTOZONE INC COM 053332102 1,330,109 470 SH SOLE 468 0 2
BJS WHSL CLUB HLDGS INC COM 05550J101 307,280 3,340 SH SOLE 2,693 0 647
BJS WHSL CLUB HLDGS INC COM 05550J101 35,144 382 SH OTR 382 0 0
BP PLC SPONSORED ADR 055622104 274,717 6,245 SH SOLE 6,095 0 150
BP PLC SPONSORED ADR 055622104 187,089 4,253 SH OTR 4,253 0 0
BALL CORP COM 058498106 2,815,227 50,245 SH SOLE 50,245 0 0
BALL CORP COM 058498106 89,648 1,600 SH OTR 1,600 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 310,527 11,142 SH SOLE 11,142 0 0
BANCO SANTANDER SA ADR 05964H105 384,778 27,822 SH SOLE 27,822 0 0
BANK OF AMER CORP COM 060505104 2,568,225 47,184 SH SOLE 45,009 0 2,175
BANK OF AMER CORP COM 060505104 357,605 6,570 SH OTR 6,570 0 0
BANK OF MONTREAL COM 063671101 551,423 3,297 SH SOLE 3,297 0 0
BARCLAYS PLC ADR 06738E204 416,084 17,144 SH SOLE 14,845 0 2,299
BARCLAYS PLC ADR 06738E204 13,518 557 SH OTR 557 0 0
BATH & BODY WORKS INC COM 070830104 12,494,891 784,855 SH SOLE 782,117 0 2,738
BATH & BODY WORKS INC COM 070830104 1,451,521 91,176 SH OTR 84,905 5,700 571
BECTON DICKINSON & CO COM 075887109 774,891 4,329 SH SOLE 3,898 0 431
BECTON DICKINSON & CO COM 075887109 33,831 189 SH OTR 189 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,735,025 5 SH SOLE 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,252,758 12,557 SH SOLE 12,554 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 366,989 737 SH OTR 737 0 0
BEST BUY INC COM 086516101 5,628,741 63,789 SH SOLE 63,789 0 0
BEST BUY INC COM 086516101 514,527 5,831 SH OTR 5,435 396 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 400,105 4,716 SH SOLE 4,716 0 0
BLACKSTONE INC COM 09260D107 6,652,429 59,349 SH SOLE 59,349 0 0
BLACKSTONE INC COM 09260D107 112,090 1,000 SH OTR 1,000 0 0
BLACKROCK INC COM 09290D101 13,230,741 12,502 SH SOLE 12,464 0 38
BLACKROCK INC COM 09290D101 887,905 839 SH OTR 749 82 8
BOEING CO COM 097023105 231,818 1,246 SH SOLE 1,246 0 0
BOEING CO COM 097023105 934,901 5,025 SH OTR 5,025 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 344,723 7,008 SH SOLE 7,008 0 0
BOOKING HOLDINGS INC COM 09857L108 1,158,453 7,111 SH SOLE 7,111 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,600,971 185,913 SH SOLE 185,738 0 175
BRISTOL-MYERS SQUIBB CO COM 110122108 2,059,699 33,008 SH OTR 32,758 250 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 492,211 9,048 SH SOLE 8,413 0 635
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,942 146 SH OTR 146 0 0
CBOE GLOBAL MKTS INC COM 12503M108 301,993 1,097 SH SOLE 919 0 178
CBRE GROUP INC CL A 12504L109 327,726 2,551 SH SOLE 2,533 0 18
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 414,879 2,804 SH SOLE 2,531 0 273
THE CIGNA GROUP COM 125523100 390,619 1,437 SH SOLE 1,437 0 0
THE CIGNA GROUP COM 125523100 11,416 42 SH OTR 42 0 0
CME GROUP INC COM 12572Q105 298,657 1,140 SH SOLE 1,140 0 0
CNA FINL CORP COM 126117100 1,821,095 40,577 SH SOLE 40,577 0 0
CSX CORP COM 126408103 2,424,659 52,132 SH SOLE 52,132 0 0
CSX CORP COM 126408103 1,432,182 30,793 SH OTR 30,793 0 0
CVS HEALTH CORP COM 126650100 22,220,016 259,307 SH SOLE 256,323 0 2,984
CVS HEALTH CORP COM 126650100 2,731,968 31,882 SH OTR 27,197 4,685 0
CAMECO CORP COM 13321L108 874,066 10,085 SH SOLE 10,085 0 0
THE CAMPBELLS COMPANY COM 134429109 306,195 15,441 SH SOLE 14,069 0 1,372
THE CAMPBELLS COMPANY COM 134429109 16,339 824 SH OTR 824 0 0
CANADIAN NATL RY CO COM 136375102 209,145 1,759 SH SOLE 1,759 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 264,439 5,618 SH SOLE 5,618 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 260,235 3,058 SH SOLE 2,724 0 334
CANADIAN PACIFIC KANSAS CITY COM 13646K108 5,786 68 SH OTR 68 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,192,502 11,356 SH SOLE 10,793 0 563
CAPITAL ONE FINL CORP COM 14040H105 237,476 1,230 SH OTR 1,230 0 0
CARDINAL HEALTH INC COM 14149Y108 2,475,312 11,125 SH SOLE 11,125 0 0
CARMAX INC COM 143130102 746,740 13,550 SH SOLE 13,550 0 0
CARMAX INC COM 143130102 103,937 1,886 SH OTR 1,886 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 405,854 7,398 SH SOLE 7,398 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 93,426 1,703 SH OTR 1,703 0 0
CATERPILLAR INC COM 149123101 8,553,023 10,549 SH SOLE 10,449 0 100
CATERPILLAR INC COM 149123101 342,153 422 SH OTR 422 0 0
CENOVUS ENERGY INC COM 15135U109 352,291 11,335 SH SOLE 11,335 0 0
CHEVRON CORPORATION COM 166764100 14,500,952 71,010 SH SOLE 70,823 0 187
CHEVRON CORPORATION COM 166764100 2,746,828 13,451 SH OTR 12,702 749 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 391,611 12,257 SH SOLE 12,257 0 0
CHURCH & DWIGHT CO INC COM 171340102 700,996 7,440 SH SOLE 7,440 0 0
CISCO SYS INC COM 17275R102 10,968,035 101,905 SH SOLE 100,316 0 1,589
CISCO SYS INC COM 17275R102 331,500 3,080 SH OTR 3,080 0 0
CINTAS CORP COM 172908105 4,160,044 21,327 SH SOLE 21,327 0 0
CITIGROUP INC COM NEW 172967424 7,856,069 60,674 SH SOLE 58,594 0 2,080
CITIGROUP INC COM NEW 172967424 772,477 5,966 SH OTR 5,966 0 0
CITIZENS FINL GROUP INC COM 174610105 19,118,882 299,857 SH SOLE 298,415 0 1,442
CITIZENS FINL GROUP INC COM 174610105 1,233,628 19,348 SH OTR 19,000 0 348
CLOROX CO DEL COM 189054109 260,123 3,211 SH SOLE 3,211 0 0
CLOUDFLARE INC CL A COM 18915M107 208,715 601 SH SOLE 601 0 0
COCA COLA CO COM 191216100 4,504,566 52,330 SH SOLE 50,687 0 1,643
COCA COLA CO COM 191216100 140,826 1,636 SH OTR 1,636 0 0
COHERENT CORP COM 19247G107 290,688 1,010 SH SOLE 1,010 0 0
COLGATE PALMOLIVE CO COM 194162103 341,024 3,997 SH SOLE 3,997 0 0
COMFORT SYS USA INC COM 199908104 233,226 141 SH SOLE 141 0 0
COMCAST CORP NEW CL A 20030N101 12,059,087 554,186 SH SOLE 551,655 0 2,531
COMCAST CORP NEW CL A 20030N101 1,506,357 69,226 SH OTR 65,506 3,720 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 189,896 15,265 SH SOLE 15,265 0 0
CONAGRA BRANDS INC COM 205887102 2,737,929 203,715 SH SOLE 202,219 0 1,496
CONAGRA BRANDS INC COM 205887102 593,134 44,132 SH OTR 42,864 1,268 0
CONOCOPHILLIPS COM 20825C104 13,340,990 106,600 SH SOLE 104,178 0 2,422
CONOCOPHILLIPS COM 20825C104 1,090,932 8,717 SH OTR 8,630 0 87
COPART INC COM 217204106 17,997,216 659,722 SH SOLE 658,222 0 1,500
CORE SCIENTIFIC INC NEW COM 21874A106 227,555 14,240 SH SOLE 14,240 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 105,308 6,590 SH OTR 6,590 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 104,696 11,282 SH SOLE 11,282 0 0
CORNING INC COM 219350105 3,030,302 19,708 SH SOLE 19,448 0 260
CORNING INC COM 219350105 49,972 325 SH OTR 325 0 0
CORPAY INC COM SHS 219948106 300,387 773 SH SOLE 726 0 47
CORTEVA INC COM 22052L104 984,912 12,684 SH SOLE 12,684 0 0
CORTEVA INC COM 22052L104 66,313 854 SH OTR 854 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 22,619,217 24,847 SH SOLE 24,137 0 710
COSTCO WHOLESALE CORPORATION COM 22160K105 1,781,535 1,957 SH OTR 1,848 100 9
CROWDSTRIKE HLDGS INC CL A 22788C105 1,363,197 5,149 SH SOLE 5,071 0 78
CROWDSTRIKE HLDGS INC CL A 22788C105 102,723 388 SH OTR 388 0 0
CROWN CASTLE INC COM 22822V101 361,576 5,425 SH SOLE 5,425 0 0
CROWN HLDGS INC COM 228368106 4,655,221 44,163 SH SOLE 44,163 0 0
CROWN HLDGS INC COM 228368106 281,128 2,667 SH OTR 2,555 0 112
CUMMINS INC COM 231021106 6,615,711 12,807 SH SOLE 12,765 0 42
CUMMINS INC COM 231021106 419,971 813 SH OTR 813 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,927,261 35,073 SH SOLE 35,073 0 0
D R HORTON INC COM 23331A109 260,591 1,907 SH SOLE 1,893 0 14
DANAHER CORP DEL COM 235851102 16,038,447 72,392 SH SOLE 70,212 0 2,180
DANAHER CORP DEL COM 235851102 1,864,786 8,417 SH OTR 8,142 225 50
DARDEN RESTAURANTS INC COM 237194105 260,694 1,349 SH SOLE 1,349 0 0
DATADOG INC CL A COM 23804L103 213,055 778 SH SOLE 671 0 107
DEERE & CO COM 244199105 14,156,945 21,081 SH SOLE 21,006 0 75
DEERE & CO COM 244199105 228,327 340 SH OTR 340 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,407,815 2,617 SH SOLE 2,617 0 0
DENTSPLY SIRONA INC COM 24906P109 104,521 11,797 SH SOLE 11,797 0 0
DENTSPLY SIRONA INC COM 24906P109 11,828 1,335 SH OTR 1,335 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,496,394 206,264 SH SOLE 206,264 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,430,877 31,079 SH OTR 25,142 5,937 0
DEXCOM INC COM 252131107 277,077 3,211 SH SOLE 2,613 0 598
DIAMONDBACK ENERGY INC COM 25278X109 416,697 2,267 SH SOLE 2,267 0 0
DIAMONDBACK ENERGY INC COM 25278X109 137,857 750 SH OTR 750 0 0
DICKS SPORTING GOODS INC COM 253393102 3,260,426 24,279 SH SOLE 24,279 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 378,466 3,151 SH SOLE 3,151 0 0
DISNEY WALT CO COM 254687106 1,714,275 16,342 SH SOLE 16,008 0 334
DISNEY WALT CO COM 254687106 37,764 360 SH OTR 150 0 210
DOLLAR GEN CORP COM 256677105 9,679,881 80,949 SH SOLE 80,949 0 0
DOLLAR GEN CORP COM 256677105 1,756,869 14,692 SH OTR 10,301 4,391 0
DOLLAR TREE INC COM 256746108 201,701 1,769 SH SOLE 1,616 0 153
DOLLAR TREE INC COM 256746108 5,358 47 SH OTR 47 0 0
DORMAN PRODS INC COM 258278100 246,058 2,007 SH SOLE 2,007 0 0
DOVER CORP COM 260003108 356,143 1,904 SH SOLE 1,756 0 148
DOW HLDGS INC COM 260557103 463,388 16,826 SH SOLE 16,072 0 754
DOW HLDGS INC COM 260557103 26,851 975 SH OTR 975 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 728,423 5,608 SH SOLE 5,608 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 36,888 284 SH OTR 284 0 0
EOG RES INC COM 26875P101 10,024,519 72,768 SH SOLE 72,577 0 191
EOG RES INC COM 26875P101 1,743,490 12,656 SH OTR 9,428 3,189 39
EPR PPTYS COM SH BEN INT 26884U109 238,496 4,249 SH SOLE 3,382 0 867
EAST WEST BANCORP INC COM 27579R104 356,546 2,877 SH SOLE 2,507 0 370
EBAY INC. COM 278642103 355,903 3,356 SH SOLE 3,356 0 0
ECOLAB INC COM 278865100 1,087,885 3,962 SH SOLE 3,962 0 0
ECOLAB INC COM 278865100 17,847 65 SH OTR 65 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 201,135 7,455 SH SOLE 6,079 0 1,376
EDGEWELL PERSONAL CARE CO COM 28035Q102 23,823 883 SH OTR 883 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,830,070 21,201 SH SOLE 21,201 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,970 46 SH OTR 46 0 0
EMCOR GROUP INC COM 29084Q100 374,227 496 SH SOLE 432 0 64
EMERSON ELEC CO COM 291011104 3,800,105 24,501 SH SOLE 24,501 0 0
EMERSON ELEC CO COM 291011104 283,833 1,830 SH OTR 1,830 0 0
ENCOMPASS HEALTH CORP COM 29261A100 215,644 1,775 SH OTR 1,775 0 0
EQUIFAX INC COM 294429105 1,063,335 7,748 SH SOLE 7,454 0 294
EQUIFAX INC COM 294429105 80,422 586 SH OTR 586 0 0
EXPEDIA GROUP INC COM NEW 30212P303 264,676 1,005 SH SOLE 837 0 168
EXPEDITORS INTL WASH INC COM 302130109 460,676 2,495 SH SOLE 2,158 0 337
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 14,552,128 89,414 SH SOLE 88,289 0 1,125
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 4,353,725 26,751 SH OTR 15,651 11,100 0
META PLATFORMS INC CL A 30303M102 53,840,263 74,244 SH SOLE 73,215 0 1,029
META PLATFORMS INC CL A 30303M102 3,823,148 5,272 SH OTR 5,235 0 37
ONEOK INC NEW COM 30609A109 330,932 3,881 SH SOLE 3,881 0 0
FASTENAL CO COM 311900104 963,358 19,450 SH SOLE 19,124 0 326
FEDEX CORP COM 31428X106 936,235 3,284 SH SOLE 3,098 0 186
FEDEX CORP COM 31428X106 34,210 120 SH OTR 120 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 219,725 987 SH SOLE 789 0 198
F5 INC COM 315616102 437,611 983 SH SOLE 983 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 511,266 15,540 SH SOLE 15,540 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 31,748 965 SH OTR 965 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 5,353,527 138,513 SH SOLE 138,513 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 970,733 25,116 SH OTR 16,947 8,169 0
FIFTH THIRD BANCORP COM 316773100 2,689,996 53,183 SH SOLE 53,183 0 0
FIFTH THIRD BANCORP COM 316773100 7,334 145 SH OTR 145 0 0
FINWARD BANCORP COM 31812F109 666,358 15,999 SH SOLE 15,999 0 0
FIRST AMERN FINL CORP COM 31847R102 867,002 14,274 SH SOLE 11,934 0 2,340
FIRST FINANCIAL CORPORATION COM 320218100 1,011,912 13,693 SH SOLE 13,693 0 0
FIRST MERCHANTS CORP COM 320817109 1,130,348 28,415 SH SOLE 28,415 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 229,446 3,785 SH SOLE 3,785 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 508,317 3,888 SH SOLE 3,888 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 528,190 2,390 SH SOLE 2,390 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 753,381 7,308 SH SOLE 7,308 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,794,622 23,401 SH SOLE 23,401 0 0
FORD MTR CO COM 345370860 4,719,029 391,296 SH SOLE 389,835 0 1,461
FORD MTR CO COM 345370860 720,705 59,760 SH OTR 45,034 14,726 0
FORTINET INC COM 34959E109 36,210,876 202,567 SH SOLE 200,958 0 1,609
FORTINET INC COM 34959E109 2,765,774 15,472 SH OTR 14,957 0 515
FRANKLIN ELEC INC COM 353514102 1,922,882 20,053 SH SOLE 20,053 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1,841,414 54,984 SH SOLE 54,984 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 766,050 22,874 SH OTR 22,874 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,024,380 14,634 SH SOLE 12,431 0 2,203
FREEPORT MCMORAN INC CL B 35671D857 72,940 1,042 SH OTR 1,036 0 6
GE VERNOVA INC COM 36828A101 10,981,961 11,554 SH SOLE 11,440 0 114
GE VERNOVA INC COM 36828A101 620,669 653 SH OTR 653 0 0
GENERAL DYNAMICS CORP COM 369550108 1,584,156 4,774 SH SOLE 4,674 0 100
GE AEROSPACE COM NEW 369604301 2,601,375 8,330 SH SOLE 8,176 0 154
GE AEROSPACE COM NEW 369604301 122,105 391 SH OTR 391 0 0
GENERAL MILLS INC COM 370334104 13,738,848 427,203 SH SOLE 425,985 0 1,218
GENERAL MILLS INC COM 370334104 1,573,910 48,940 SH OTR 41,322 7,618 0
GENERAL MTRS CO COM 37045V100 447,293 5,809 SH SOLE 4,597 0 1,212
GENERAL MTRS CO COM 37045V100 56,364 732 SH OTR 732 0 0
GERMAN AMERN BANCORP INC COM 373865104 633,661 13,103 SH SOLE 13,103 0 0
GILEAD SCIENCES INC COM 375558103 1,314,173 8,817 SH SOLE 8,762 0 55
GILEAD SCIENCES INC COM 375558103 156,055 1,047 SH OTR 1,047 0 0
GSK PLC SPONSORED ADR 37733W204 224,327 4,657 SH SOLE 4,657 0 0
GSK PLC SPONSORED ADR 37733W204 423,896 8,800 SH OTR 2,800 6,000 0
GLOBAL PMTS INC COM 37940X102 556,009 6,808 SH SOLE 6,808 0 0
GLOBAL PMTS INC COM 37940X102 47,450 581 SH OTR 581 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 267,645 5,098 SH SOLE 5,098 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 556,412 6,136 SH SOLE 6,136 0 0
GLOBUS MED INC CL A 379577208 278,178 3,714 SH SOLE 3,326 0 388
GLOBUS MED INC CL A 379577208 13,257 177 SH OTR 177 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,118,246 4,574 SH SOLE 4,260 0 314
GOLDMAN SACHS GROUP INC COM 38141G104 54,921 61 SH OTR 61 0 0
GRACO INC COM 384109104 613,797 7,988 SH SOLE 7,988 0 0
WW GRAINGER INC COM 384802104 4,203,194 3,374 SH SOLE 3,374 0 0
WW GRAINGER INC COM 384802104 62,288 50 SH OTR 50 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 253,454 28,006 SH SOLE 28,006 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 32,462 3,587 SH OTR 3,587 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 91,046 12,455 SH SOLE 10,300 0 2,155
GRIFOLS S A SP ADR REP B NVT 398438408 10,058 1,376 SH OTR 1,376 0 0
HCA HEALTHCARE INC COM 40412C101 392,174 919 SH SOLE 919 0 0
HCA HEALTHCARE INC COM 40412C101 186,485 437 SH OTR 437 0 0
HNI CORP COM 404251100 253,112 5,585 SH SOLE 5,585 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 489,498 4,929 SH SOLE 4,929 0 0
HALEON PLC SPON ADS 405552100 128,439 14,271 SH SOLE 14,271 0 0
HALEON PLC SPON ADS 405552100 65,700 7,300 SH OTR 0 7,300 0
HALOZYME THERAPEUTICS INC COM 40637H109 310,113 2,809 SH SOLE 2,369 0 440
HALOZYME THERAPEUTICS INC COM 40637H109 13,579 123 SH OTR 123 0 0
HAMILTON LANE INC CL A 407497106 230,265 2,651 SH SOLE 2,465 0 186
HAMILTON LANE INC CL A 407497106 11,031 127 SH OTR 127 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 286,200 2,339 SH SOLE 2,339 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 7,842,398 392,709 SH SOLE 392,709 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,840,535 92,165 SH OTR 61,258 30,907 0
HEICO CORP NEW COM 422806109 203,433 671 SH SOLE 547 0 124
HEICO CORP NEW CL A 422806208 234,723 1,028 SH SOLE 1,028 0 0
HERSHEY CO COM 427866108 6,873,529 43,611 SH SOLE 43,611 0 0
HERSHEY CO COM 427866108 1,180,971 7,493 SH OTR 5,744 1,749 0
HEXCEL CORP NEW COM 428291108 220,961 2,633 SH SOLE 2,332 0 301
HEXCEL CORP NEW COM 428291108 13,930 166 SH OTR 166 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 211,867 666 SH SOLE 666 0 0
HOME DEPOT INC COM 437076102 5,829,200 20,490 SH SOLE 20,371 0 119
HOME DEPOT INC COM 437076102 440,106 1,547 SH OTR 1,214 236 97
HONEYWELL AEROSPACE INC COM 43849R105 927,340 5,984 SH SOLE 5,984 0 0
HONEYWELL AEROSPACE INC COM 43849R105 17,356 112 SH OTR 112 0 0
HONEYWELL INTL INC COM 438516205 1,629,933 7,727 SH SOLE 7,727 0 0
HONEYWELL INTL INC COM 438516205 26,578 126 SH OTR 126 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,155,167 274,907 SH SOLE 274,907 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,033,052 46,139 SH OTR 40,429 5,710 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 204,442 2,777 SH SOLE 2,206 0 571
HOWMET AEROSPACE INC COM 443201108 300,593 1,329 SH SOLE 1,087 0 242
HUBBELL INC COM 443510607 492,156 1,085 SH SOLE 1,004 0 81
HUMANA INC COM 444859102 423,542 1,110 SH SOLE 1,110 0 0
HUNTINGTON BANCSHARES INC COM 446150104 261,586 17,142 SH SOLE 17,142 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8,679,240 32,498 SH SOLE 32,339 0 159
HUNTINGTON INGALLS INDS INC COM 446413106 612,925 2,295 SH OTR 2,190 33 72
HURON CONSULTING GROUP INC COM 447462102 246,693 1,573 SH SOLE 1,573 0 0
IDEXX LABS INC COM 45168D104 262,661 503 SH SOLE 503 0 0
ILLINOIS TOOL WKS INC COM 452308109 744,311 2,893 SH SOLE 2,853 0 40
ILLINOIS TOOL WKS INC COM 452308109 250,848 975 SH OTR 975 0 0
ILLUMINA INC COM 452327109 561,044 2,050 SH SOLE 1,867 0 183
TIDAL TRUST III NAACP MINO ETF 45259A209 367,284 6,024 SH SOLE 6,024 0 0
NYLIM ETF TR MERGE ARBIT ETF 45409B800 593,773 16,122 SH SOLE 16,122 0 0
ING GROEP N.V. SPONSORED ADR 456837103 446,874 12,588 SH SOLE 11,600 0 988
ING GROEP N.V. SPONSORED ADR 456837103 8,946 252 SH OTR 252 0 0
INGERSOLL RAND INC COM 45687V106 263,711 3,511 SH SOLE 2,818 0 693
INGERSOLL RAND INC COM 45687V106 30,344 404 SH OTR 404 0 0
INNVENTURE INC COM 45784M108 21,393 37,330 SH SOLE 37,330 0 0
INNVENTURE INC COM 45784M108 308,407 538,139 SH OTR 538,139 0 0
INTERPARFUMS INC COM 458334109 159,227 1,435 SH SOLE 1,435 0 0
INTERPARFUMS INC COM 458334109 761,407 6,862 SH OTR 6,862 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 188,778 2,210 SH SOLE 2,210 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 23,405 274 SH OTR 274 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,103,913 66,460 SH SOLE 66,070 0 390
INTERCONTINENTAL EXCHANGE IN COM 45866F104 521,006 3,427 SH OTR 3,425 0 2
INTERDIGITAL INC COM 45867G101 214,554 658 SH SOLE 569 0 89
INTERDIGITAL INC COM 45867G101 16,629 51 SH OTR 51 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,538,144 43,369 SH SOLE 43,218 0 151
INTERNATIONAL BUSINESS MACHS COM 459200101 515,735 2,345 SH OTR 2,345 0 0
INTERNATIONAL PAPER CO COM 460146103 440,597 13,283 SH SOLE 13,283 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,526,821 7,471 SH SOLE 7,471 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 892,959 2,196 SH SOLE 2,196 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,000,309 2,460 SH OTR 2,460 0 0
INTUIT COM 461202103 635,787 2,306 SH SOLE 2,306 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,735,046 13,148 SH SOLE 13,148 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25,378 122 SH OTR 122 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 204,393 2,529 SH SOLE 2,529 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 301,918 29,982 SH SOLE 29,982 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 503,265 1,652 SH SOLE 1,652 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 735,816 31,034 SH SOLE 31,034 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 46,945 1,980 SH OTR 1,980 0 0
IQVIA HLDGS INC COM 46266C105 502,480 1,869 SH SOLE 1,869 0 0
ISHARES SILVER TR ISHARES 46428Q109 479,797 8,802 SH SOLE 6,002 0 2,800
ISHARES GOLD TR ISHARES NEW 464285204 2,614,866 33,481 SH SOLE 29,670 3,750 61
ISHARES INC MSCI GBL MIN VOL 464286525 3,530,942 28,770 SH SOLE 28,770 0 0
ISHARES INC MSCI EURZONE ETF 464286608 683,668 10,154 SH SOLE 10,154 0 0
ISHARES TR S&P 100 ETF 464287101 25,260,837 66,114 SH SOLE 65,589 8 517
ISHARES TR S&P 100 ETF 464287101 2,648,578 6,932 SH OTR 6,932 0 0
ISHARES TR CORE S&P TTL STK 464287150 501,001 3,013 SH SOLE 3,013 0 0
ISHARES TR SELECT DIVID ETF 464287168 10,253,319 67,425 SH SOLE 64,251 0 3,174
ISHARES TR SELECT DIVID ETF 464287168 23,266 153 SH OTR 153 0 0
ISHARES TR CORE S&P500 ETF 464287200 97,236,911 126,966 SH SOLE 126,966 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,159,766 13,266 SH OTR 13,266 0 0
ISHARES TR CORE US AGGBD ET 464287226 14,091,848 149,057 SH SOLE 149,057 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,741,328 41,044 SH SOLE 41,044 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9,676,667 68,021 SH SOLE 68,021 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,442,319 17,168 SH OTR 17,168 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,336,406 18,996 SH SOLE 18,996 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,234,538 5,408 SH OTR 5,408 0 0
ISHARES TR 20 YR TR BD ETF 464287432 564,138 7,253 SH SOLE 7,253 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 705,384 8,687 SH SOLE 8,687 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,154,059 88,113 SH SOLE 88,113 0 0
ISHARES TR MSCI EAFE ETF 464287465 382,419 3,681 SH OTR 3,681 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 828,775 5,156 SH SOLE 5,156 0 0
ISHARES TR RUS MD CP GR ETF 464287481 6,532,089 47,444 SH SOLE 46,394 0 1,050
ISHARES TR RUS MD CP GR ETF 464287481 143,187 1,040 SH OTR 1,040 0 0
ISHARES TR RUS MID CAP ETF 464287499 12,335,889 115,602 SH SOLE 104,043 0 11,559
ISHARES TR RUS MID CAP ETF 464287499 404,217 3,788 SH OTR 3,788 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,997,125 152,844 SH SOLE 151,945 0 899
ISHARES TR CORE S&P MCP ETF 464287507 1,577,000 21,918 SH OTR 21,918 0 0
ISHARES TR ISHARES BIOTECH 464287556 11,971,788 56,865 SH SOLE 56,318 0 547
ISHARES TR ISHARES BIOTECH 464287556 786,750 3,737 SH OTR 3,737 0 0
ISHARES TR SELECT US REIT 464287564 474,328 7,541 SH SOLE 7,541 0 0
ISHARES TR GLOBAL 100 ETF 464287572 8,888,873 61,724 SH SOLE 61,724 0 0
ISHARES TR GLOBAL 100 ETF 464287572 57,315 398 SH OTR 398 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,907,923 23,829 SH SOLE 23,829 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 25,784 104 SH OTR 104 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,542,431 14,072 SH SOLE 14,072 0 0
ISHARES TR S&P MC 400GR ETF 464287606 381,881 3,484 SH OTR 3,484 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,008,798 55,954 SH SOLE 55,954 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 262,043 2,092 SH OTR 1,952 0 140
ISHARES TR RUS 1000 ETF 464287622 457,743 1,100 SH SOLE 1,100 0 0
ISHARES TR RUS 1000 ETF 464287622 129,000 310 SH OTR 310 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 444,243 2,121 SH SOLE 2,121 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 564,972 1,583 SH SOLE 1,583 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 563,902 1,580 SH OTR 1,580 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 18,924,864 68,102 SH SOLE 65,102 0 3,000
ISHARES TR RUSSELL 2000 ETF 464287655 336,524 1,211 SH OTR 1,211 0 0
ISHARES TR CORE S&P US GWT 464287671 374,518 1,933 SH SOLE 1,933 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,203,497 16,001 SH SOLE 16,001 0 0
ISHARES TR S&P MC 400VL ETF 464287705 759,608 5,516 SH OTR 5,516 0 0
ISHARES TR U.S. TECH ETF 464287721 860,395 3,248 SH SOLE 3,248 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,166,405 74,731 SH SOLE 74,520 0 211
ISHARES TR CORE S&P SCP ETF 464287804 1,265,852 9,305 SH OTR 9,305 0 0
ISHARES TR SP SMCP600VL ETF 464287879 534,945 4,176 SH SOLE 4,176 0 0
ISHARES TR SP SMCP600VL ETF 464287879 182,798 1,427 SH OTR 1,427 0 0
ISHARES TR S&P SML 600 GWT 464287887 507,284 3,164 SH SOLE 3,164 0 0
ISHARES TR INTL TREA BD ETF 464288117 3,133,358 78,787 SH SOLE 78,787 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 23,084,731 220,822 SH SOLE 220,822 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 731,152 6,994 SH OTR 6,852 142 0
ISHARES TR MSCI ACWI EX US 464288240 347,852 4,600 SH SOLE 4,600 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,001,074 12,604 SH SOLE 12,604 0 0
ISHARES TR JPMORGAN USD EMG 464288281 410,505 4,519 SH SOLE 4,519 0 0
ISHARES TR NATIONAL MUN ETF 464288414 272,767 2,698 SH SOLE 2,698 0 0
ISHARES TR NATIONAL MUN ETF 464288414 210,894 2,086 SH OTR 2,086 0 0
ISHARES TR INTL SEL DIV ETF 464288448 225,843 5,353 SH SOLE 5,353 0 0
ISHARES TR IBOXX HI YD ETF 464288513 692,728 8,972 SH SOLE 8,972 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 393,808 2,694 SH SOLE 2,694 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,691,260 26,111 SH SOLE 26,111 0 0
ISHARES TR INTRM GOV CR ETF 464288612 515,350 5,000 SH OTR 5,000 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 277,579 5,513 SH SOLE 5,513 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 1,256,875 11,393 SH SOLE 11,393 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,663,664 124,192 SH SOLE 124,192 0 0
ISHARES TR PFD AND INCM SEC 464288687 265,500 9,000 SH OTR 9,000 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,219,784 15,413 SH SOLE 15,413 0 0
ISHARES TR EAFE GRWTH ETF 464288885 420,243 3,507 SH SOLE 3,507 0 0
ISHARES TR EAFE GRWTH ETF 464288885 20,730 173 SH OTR 173 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,462,888 28,656 SH SOLE 28,656 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 5,326,212 190,494 SH SOLE 168,764 0 21,730
ISHARES TR CORE HIGH DV ETF 46429B663 2,314,249 82,770 SH OTR 28,240 54,530 0
ISHARES TR MSCI USA MIN ETF 46429B697 308,007 3,161 SH SOLE 3,161 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 6,102,488 27,459 SH SOLE 27,459 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 472,926 2,128 SH OTR 2,128 0 0
ISHARES TR CORE MSCI EAFE 46432F842 29,553,437 305,052 SH SOLE 276,757 0 28,295
ISHARES TR CORE MSCI EAFE 46432F842 3,629,027 37,459 SH OTR 37,459 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,291,038 40,550 SH SOLE 40,550 0 0
ISHARES INC CORE MSCI EMKT 46434G103 33,762 416 SH OTR 416 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,470,651 84,137 SH SOLE 83,702 73 362
ISHARES TR 0-5YR HI YL CP 46434V407 78,457 1,902 SH OTR 1,902 0 0
ISHARES TR CORE DIV GRWTH 46434V621 360,213 4,778 SH SOLE 4,778 0 0
ISHARES TR CORE DIV GRWTH 46434V621 141,507 1,877 SH OTR 1,877 0 0
ISHARES TR CORE MSCI INTL 46435G326 7,402,411 82,727 SH SOLE 82,727 0 0
ISHARES TR CORE INTL AGGR 46435G672 720,730 14,649 SH SOLE 14,392 0 257
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 852,120 18,000 SH SOLE 18,000 0 0
JPMORGAN CHASE & CO COM 46625H100 30,359,607 91,768 SH SOLE 91,457 0 311
JPMORGAN CHASE & CO COM 46625H100 1,519,502 4,593 SH OTR 4,397 100 96
JACOBS SOLUTIONS INC COM 46982L108 666,881 4,930 SH SOLE 4,930 0 0
JOHNSON & JOHNSON COM 478160104 21,730,918 82,084 SH SOLE 82,084 0 0
JOHNSON & JOHNSON COM 478160104 2,535,944 9,579 SH OTR 9,210 369 0
KB FINL GROUP INC SPONSORED ADR 48241A105 227,488 1,848 SH SOLE 1,848 0 0
KKR & CO INC COM 48251W104 559,760 6,131 SH SOLE 6,131 0 0
KEYCORP COM 493267108 226,750 11,298 SH SOLE 11,298 0 0
KEYCORP COM 493267108 9,834 490 SH OTR 490 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 464,879 1,277 SH SOLE 1,277 0 0
KIMBALL ELECTRONICS INC COM 49428J109 206,368 7,551 SH SOLE 7,551 0 0
KIMBERLY-CLARK CORP COM 494368103 321,031 3,295 SH SOLE 3,295 0 0
KIMBERLY-CLARK CORP COM 494368103 97,430 1,000 SH OTR 1,000 0 0
KIMCO REALTY CORP COM 49446R109 316,492 14,250 SH SOLE 14,250 0 0
KINDER MORGAN INC DEL COM 49456B101 2,197,904 72,899 SH SOLE 72,899 0 0
KINDER MORGAN INC DEL COM 49456B101 33,918 1,125 SH OTR 1,125 0 0
KINROSS GOLD CORP COM 496902404 369,170 15,331 SH SOLE 15,331 0 0
KIRBY CORP COM 497266106 193,200 1,472 SH SOLE 1,322 0 150
KIRBY CORP COM 497266106 11,550 88 SH OTR 88 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 202,720 8,298 SH SOLE 6,374 0 1,924
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11,970 490 SH OTR 490 0 0
KRAFT HEINZ CO COM 500754106 1,224,971 53,916 SH SOLE 52,170 0 1,746
KRAFT HEINZ CO COM 500754106 197,686 8,701 SH OTR 8,701 0 0
KROGER CO COM 501044101 1,427,455 24,351 SH SOLE 24,129 0 222
KROGER CO COM 501044101 32,006 546 SH OTR 546 0 0
LPL FINL HLDGS INC COM 50212V100 322,619 1,055 SH SOLE 1,055 0 0
LPL FINL HLDGS INC COM 50212V100 14,066 46 SH OTR 46 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 318,705 1,346 SH SOLE 1,346 0 0
LAMAR ADVERTISING CO CL A 512816109 8,213,837 56,997 SH SOLE 56,997 0 0
LAMAR ADVERTISING CO CL A 512816109 1,880,923 13,052 SH OTR 9,417 3,635 0
LAUDER ESTEE COS INC CL A 518439104 731,955 7,890 SH SOLE 7,890 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,111,343 92,381 SH SOLE 92,381 0 0
ELI LILLY & CO COM 532457108 126,185,359 109,055 SH SOLE 108,472 0 583
ELI LILLY & CO COM 532457108 574,506,419 496,514 SH OTR 14,807 481,707 0
LITTELFUSE INC COM 537008104 256,362 605 SH SOLE 484 0 121
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 203,045 36,065 SH SOLE 36,065 0 0
LOCKHEED MARTIN CORP COM 539830109 6,339,653 12,449 SH SOLE 12,349 0 100
LOCKHEED MARTIN CORP COM 539830109 157,358 309 SH OTR 294 0 15
LOWES COS INC COM 548661107 1,396,733 7,579 SH SOLE 6,829 0 750
LOWES COS INC COM 548661107 175,259 951 SH OTR 951 0 0
M & T BK CORP COM 55261F104 388,851 1,787 SH SOLE 1,787 0 0
MAIN STR CAP CORP COM 56035L104 203,850 3,703 SH OTR 3,703 0 0
MANULIFE FINL CORP COM 56501R106 350,643 8,233 SH SOLE 8,233 0 0
MARATHON PETE CORP COM 56585A102 9,170,185 23,191 SH SOLE 22,384 0 807
MARATHON PETE CORP COM 56585A102 3,875,116 9,800 SH OTR 4,200 5,600 0
MARKEL GROUP INC COM 570535104 299,678 175 SH SOLE 168 0 7
MARKEL GROUP INC COM 570535104 10,274 6 SH OTR 6 0 0
MARSH & MCLENNAN COS INC COM 571748102 199,754 1,170 SH SOLE 1,170 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,877 52 SH OTR 52 0 0
MARRIOTT INTL INC NEW CL A 571903202 485,133 1,364 SH SOLE 1,364 0 0
MARRIOTT INTL INC NEW CL A 571903202 35,567 100 SH OTR 100 0 0
MASCO CORP COM 574599106 224,576 3,332 SH SOLE 3,292 0 40
MASTERCARD INCORPORATED CL A 57636Q104 10,435,466 18,923 SH SOLE 18,794 0 129
MASTERCARD INCORPORATED CL A 57636Q104 340,256 617 SH OTR 537 0 80
MCCORMICK & CO INC COM NON VTG 579780206 4,842,536 104,365 SH SOLE 104,365 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,107,892 23,877 SH OTR 15,202 8,675 0
MCDONALDS CORP COM 580135101 9,372,699 40,585 SH SOLE 40,585 0 0
MCDONALDS CORP COM 580135101 474,119 2,053 SH OTR 1,768 188 97
MCKESSON CORP COM 58155Q103 5,469,506 6,406 SH SOLE 6,115 0 291
MCKESSON CORP COM 58155Q103 183,569 215 SH OTR 215 0 0
MERCADOLIBRE INC COM 58733R102 494,359 286 SH SOLE 286 0 0
MERCADOLIBRE INC COM 58733R102 46,670 27 SH OTR 27 0 0
MERCK & CO INC COM 58933Y105 13,053,051 89,829 SH SOLE 89,829 0 0
MERCK & CO INC COM 58933Y105 3,363,199 23,145 SH OTR 23,145 0 0
MERIT MED SYS INC COM 589889104 358,630 4,159 SH SOLE 3,885 0 274
MERIT MED SYS INC COM 589889104 13,106 152 SH OTR 152 0 0
MICROSOFT CORP COM 594918104 153,285,294 298,860 SH SOLE 291,956 0 6,904
MICROSOFT CORP COM 594918104 13,369,764 26,067 SH OTR 25,146 625 296
MISTRAS GROUP INC COM 60649T107 421,200 20,000 SH SOLE 20,000 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 411,984 17,858 SH SOLE 17,858 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 693,914 19,027 SH SOLE 18,259 0 768
MOLSON COORS BEVERAGE CO CL B 60871R209 192,379 5,275 SH OTR 5,275 0 0
MONDELEZ INTL INC CL A 609207105 818,904 14,163 SH SOLE 14,163 0 0
MONDELEZ INTL INC CL A 609207105 32,090 555 SH OTR 255 300 0
MONSTER BEVERAGE CORP NEW COM 61174X109 511,010 12,278 SH SOLE 12,278 0 0
MOOG INC CL A 615394202 497,818 1,305 SH SOLE 1,176 0 129
MOOG INC CL A 615394202 28,610 75 SH OTR 75 0 0
MORGAN STANLEY COM NEW 617446448 1,511,787 8,038 SH SOLE 8,038 0 0
MOSAIC CO COM 61945C103 296,431 13,692 SH SOLE 13,692 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 210,051 471 SH SOLE 471 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 25,420 57 SH OTR 57 0 0
MUELLER INDS INC COM 624756102 11,681,910 192,739 SH SOLE 191,631 0 1,108
MUELLER INDS INC COM 624756102 926,181 15,281 SH OTR 15,011 0 270
NVR INC COM 62944T105 1,052,400 171 SH SOLE 171 0 0
NATWEST GROUP PLC SPONS ADR 639057207 586,480 32,313 SH SOLE 30,114 0 2,199
NATWEST GROUP PLC SPONS ADR 639057207 9,347 515 SH OTR 515 0 0
NETAPP INC COM 64110D104 559,022 2,661 SH SOLE 2,661 0 0
NETFLIX INC. COM 64110L106 3,359,531 48,283 SH SOLE 47,703 0 580
NETFLIX INC. COM 64110L106 312,275 4,488 SH OTR 4,488 0 0
NETEASE COM INC SPONSORED ADS 64110W102 320,710 2,647 SH SOLE 2,647 0 0
NEWMONT CORP COM 651639106 470,010 4,075 SH SOLE 4,075 0 0
NIKE INC CL B 654106103 453,226 12,803 SH SOLE 12,803 0 0
NIKE INC CL B 654106103 20,036 566 SH OTR 566 0 0
NORDSON CORP COM 655663102 244,248 745 SH SOLE 745 0 0
NORDSON CORP COM 655663102 17,703 54 SH OTR 54 0 0
NORFOLK SOUTHN CORP COM 655844108 562,998 1,822 SH SOLE 1,822 0 0
NORFOLK SOUTHN CORP COM 655844108 326,922 1,058 SH OTR 1,058 0 0
NORTHERN TR CORP COM 665859104 354,301 2,092 SH SOLE 1,765 0 327
NORTHROP GRUMMAN CORP COM 666807102 899,756 1,861 SH SOLE 1,506 0 355
NORTHROP GRUMMAN CORP COM 666807102 585,977 1,212 SH OTR 1,212 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,340,585 9,403 SH SOLE 9,403 0 0
NOVARTIS AG SPONSORED ADR 66987V109 70,429 494 SH OTR 224 150 120
NOVO-NORDISK A S ADR 670100205 3,443,630 90,837 SH SOLE 89,833 0 1,004
NOVO-NORDISK A S ADR 670100205 306,350 8,081 SH OTR 8,081 0 0
NUCOR CORP COM 670346105 2,119,878 9,069 SH SOLE 7,708 0 1,361
NUCOR CORP COM 670346105 18,933 81 SH OTR 81 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 509,043 5,960 SH SOLE 5,960 0 0
OCCIDENTAL PETE CORP COM 674599105 107,874 1,950 SH SOLE 1,582 0 368
OCCIDENTAL PETE CORP COM 674599105 168,891 3,053 SH OTR 3,053 0 0
OLD NATL BANCORP IND COM 680033107 33,368,154 1,354,227 SH SOLE 33,962 0 1,320,265
OLD NATL BANCORP IND COM 680033107 4,078,880 165,539 SH OTR 0 0 165,539
ORACLE CORP COM 68389X105 4,161,013 30,306 SH SOLE 30,119 0 187
ORACLE CORP COM 68389X105 100,778 734 SH OTR 552 0 182
ORION GROUP HLDGS INC COM 68628V308 109,739 12,835 SH SOLE 10,538 0 2,297
ORION GROUP HLDGS INC COM 68628V308 12,243 1,432 SH OTR 1,432 0 0
ORIX CORP SPONSORED ADR 686330101 220,301 5,842 SH SOLE 5,842 0 0
PJT PARTNERS INC COM CL A 69343T107 266,582 1,868 SH SOLE 1,755 0 113
PJT PARTNERS INC COM CL A 69343T107 9,418 66 SH OTR 66 0 0
PNC FINL SVCS GROUP INC COM 693475105 434,740 1,956 SH SOLE 1,956 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,113 50 SH OTR 50 0 0
PACCAR INC COM 693718108 5,476,883 49,876 SH SOLE 49,876 0 0
PACCAR INC COM 693718108 1,799,676 16,389 SH OTR 10,889 5,500 0
PACKAGING CORP AMER COM 695156109 2,329,740 10,162 SH SOLE 10,162 0 0
PACKAGING CORP AMER COM 695156109 31,867 139 SH OTR 89 50 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,652,212 8,833 SH SOLE 7,561 0 1,272
PALANTIR TECHNOLOGIES INC CL A 69608A108 127,942 684 SH OTR 684 0 0
PALO ALTO NETWORKS INC COM 697435105 8,750,355 22,024 SH SOLE 21,950 0 74
PALO ALTO NETWORKS INC COM 697435105 386,582 973 SH OTR 967 0 6
PARKER-HANNIFIN CORP COM 701094104 378,346 396 SH SOLE 396 0 0
PARKER-HANNIFIN CORP COM 701094104 230,256 241 SH OTR 241 0 0
PAYCHEX INC COM 704326107 124,011 1,259 SH SOLE 1,259 0 0
PAYCHEX INC COM 704326107 98,500 1,000 SH OTR 1,000 0 0
PAYPAL HLDGS INC COM 70450Y103 508,753 9,685 SH SOLE 9,685 0 0
PEPSICO INC COM 713448108 9,390,965 74,108 SH SOLE 74,108 0 0
PEPSICO INC COM 713448108 247,484 1,953 SH OTR 1,461 340 152
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 200,331 9,599 SH SOLE 9,599 0 0
PFIZER INC COM 717081103 11,810,759 414,122 SH SOLE 413,939 0 183
PFIZER INC COM 717081103 2,233,058 78,298 SH OTR 77,574 0 724
PHILIP MORRIS INTL INC COM 718172109 3,269,319 17,133 SH SOLE 16,243 0 890
PHILIP MORRIS INTL INC COM 718172109 2,255,492 11,820 SH OTR 11,820 0 0
PHILLIPS 66 COM 718546104 1,917,633 7,511 SH SOLE 7,131 0 380
PINNACLE FINL PARTNERS INC COM 72348N109 8,708,725 93,032 SH SOLE 92,414 0 618
PINNACLE FINL PARTNERS INC COM 72348N109 697,020 7,446 SH OTR 7,446 0 0
PINTEREST INC CL A 72352L106 2,221,785 117,617 SH SOLE 116,391 0 1,226
PINTEREST INC CL A 72352L106 246,363 13,042 SH OTR 12,527 0 515
PRICE T ROWE GROUP INC COM 74144T108 7,061,145 67,863 SH SOLE 67,863 0 0
PRICE T ROWE GROUP INC COM 74144T108 993,469 9,548 SH OTR 8,046 1,502 0
PROCTER & GAMBLE CO COM 742718109 6,289,897 43,295 SH SOLE 43,295 0 0
PROCTER & GAMBLE CO COM 742718109 382,376 2,632 SH OTR 2,432 200 0
PROGRESSIVE CORP COM 743315103 603,272 2,910 SH SOLE 2,910 0 0
PROLOGIS INC. COM 74340W103 406,009 3,127 SH SOLE 2,524 0 603
PROLOGIS INC. COM 74340W103 47,910 369 SH OTR 369 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 269,634 4,984 SH SOLE 4,984 0 0
PRUDENTIAL FINL INC COM 744320102 387,080 3,408 SH SOLE 3,408 0 0
PRUDENTIAL FINL INC COM 744320102 266,231 2,344 SH OTR 2,344 0 0
PUBLIC STORAGE COM 74460D109 8,893,055 31,442 SH SOLE 31,442 0 0
PUBLIC STORAGE COM 74460D109 1,644,997 5,816 SH OTR 5,646 90 80
PULTE GROUP INC COM 745867101 523,082 4,507 SH SOLE 3,925 0 582
PULTE GROUP INC COM 745867101 40,737 351 SH OTR 351 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,090,010 247,168 SH SOLE 247,168 0 0
QUALYS INC COM 74758T303 227,260 1,214 SH SOLE 1,214 0 0
QUANTA SVCS INC COM 74762E102 2,072,094 3,225 SH SOLE 3,174 0 51
QUEST DIAGNOSTICS INC COM 74834L100 4,774,205 20,484 SH SOLE 20,484 0 0
RLI CORP COM 749607107 260,786 4,715 SH SOLE 4,715 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 95,450 23,000 SH SOLE 23,000 0 0
RAYMOND JAMES FINL INC COM 754730109 215,697 1,365 SH SOLE 1,365 0 0
RTX CORPORATION COM 75513E101 4,620,271 24,887 SH SOLE 24,887 0 0
RTX CORPORATION COM 75513E101 430,522 2,319 SH OTR 2,319 0 0
REALTY INCOME CORP COM 756109104 6,892,190 126,928 SH SOLE 126,928 0 0
REALTY INCOME CORP COM 756109104 1,495,259 27,537 SH OTR 18,528 9,009 0
REGENERON PHARMACEUTICALS COM 75886F107 311,648 411 SH SOLE 312 0 99
REGENERON PHARMACEUTICALS COM 75886F107 46,254 61 SH OTR 61 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 412,634 15,351 SH SOLE 15,351 0 0
RELIANCE INC COM 759509102 267,786 696 SH SOLE 654 0 42
REPUBLIC SVCS INC COM 760759100 875,577 4,172 SH SOLE 4,172 0 0
REPUBLIC SVCS INC COM 760759100 30,011 143 SH OTR 143 0 0
RESMED INC COM 761152107 406,824 1,840 SH SOLE 1,840 0 0
RESOURCES CONNECTION INC COM 76122Q105 36,163 9,618 SH SOLE 7,911 0 1,707
RESOURCES CONNECTION INC COM 76122Q105 4,026 1,071 SH OTR 1,071 0 0
RIO TINTO PLC SPONSORED ADR 767204100 162,066 1,721 SH SOLE 1,631 0 90
RIO TINTO PLC SPONSORED ADR 767204100 137,017 1,455 SH OTR 1,455 0 0
ROCKWELL AUTOMATION INC COM 773903109 675,632 1,552 SH SOLE 1,496 0 56
ROLLINS INC COM 775711104 264,062 8,767 SH SOLE 8,767 0 0
ROLLINS INC COM 775711104 7,439 247 SH OTR 247 0 0
ROSS STORES INC COM 778296103 352,900 1,512 SH SOLE 1,512 0 0
SHELL PLC SPON ADS 780259305 1,231,657 12,958 SH SOLE 12,958 0 0
S&P GLOBAL INC COM 78409V104 771,188 1,955 SH SOLE 1,955 0 0
S&P GLOBAL INC COM 78409V104 10,256 26 SH OTR 25 0 1
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 136,085,222 178,442 SH SOLE 176,653 0 1,789
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,411,436 3,162 SH OTR 2,779 0 383
SPDR GOLD TR GOLD SHS 78463V107 4,620,731 12,133 SH SOLE 11,133 0 1,000
SPDR GOLD TR GOLD SHS 78463V107 55,602 146 SH OTR 146 0 0
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 760,171 16,383 SH SOLE 16,383 0 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 275,232 6,811 SH SOLE 0 0 6,811
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 201,542 4,014 SH SOLE 4,014 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 8,635,622 367,943 SH SOLE 367,311 0 632
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 172,481 7,349 SH OTR 6,260 1,089 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 143,537,619 1,166,214 SH SOLE 0 242 4,939
SPDR SERIES TRUST ST STR P500GRW 78464A409 33,213,507 269,853 SH OTR 269,853 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 102,359,250 1,674,452 SH SOLE 0 386 5,169
SPDR SERIES TRUST ST STR P500VAL 78464A508 20,537,234 335,960 SH OTR 335,960 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 847,762 3,666 SH SOLE 3,666 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 377,336 5,434 SH SOLE 5,434 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 428,600 2,926 SH SOLE 2,926 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 326,650 2,230 SH OTR 2,230 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 313,590 3,000 SH SOLE 3,000 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,075,692 6,822 SH SOLE 6,822 0 0
SS&C TECH HLDGS COM 78467J100 288,858 3,748 SH SOLE 3,748 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 611,785 1,203 SH SOLE 1,203 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 11,886,451 18,100 SH SOLE 18,095 0 5
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 370,384 564 SH OTR 484 0 80
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2,654,719 28,969 SH SOLE 28,969 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 2,482,713 53,220 SH SOLE 53,220 0 0
SALESFORCE INC COM 79466L302 16,901,861 73,624 SH SOLE 72,373 0 1,251
SALESFORCE INC COM 79466L302 1,130,861 4,926 SH OTR 4,772 0 154
SANDISK CORP COM 80004C200 436,712 251 SH SOLE 251 0 0
SANOFI SA SPONSORED ADR 80105N105 230,228 5,584 SH SOLE 5,029 0 555
SANOFI SA SPONSORED ADR 80105N105 5,236 127 SH OTR 127 0 0
SAP SE SPON ADR 803054204 348,995 1,674 SH SOLE 1,263 0 411
SAP SE SPON ADR 803054204 21,681 104 SH OTR 104 0 0
SLB LIMITED COM STK 806857108 18,079,845 371,097 SH SOLE 369,340 0 1,757
SLB LIMITED COM STK 806857108 963,876 19,784 SH OTR 19,461 0 323
CHARLES SCHWAB CORP (THE) COM 808513105 2,049,901 20,973 SH SOLE 19,499 0 1,474
CHARLES SCHWAB CORP (THE) COM 808513105 90,409 925 SH OTR 925 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 292,543 9,981 SH SOLE 9,981 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 280,950 9,365 SH SOLE 9,365 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,581,247 71,841 SH SOLE 71,841 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,170,946 35,153 SH SOLE 35,153 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 323,632 9,513 SH SOLE 9,513 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23,103,084 708,032 SH SOLE 707,103 211 718
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,239,224 129,918 SH OTR 129,918 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 314,080 13,000 SH SOLE 13,000 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 400,403 10,985 SH SOLE 10,985 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 989,380 26,988 SH SOLE 26,988 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 573,790 16,394 SH SOLE 16,394 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 266,928 8,482 SH SOLE 8,482 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 421,003 12,942 SH SOLE 12,942 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,611,599 204,281 SH SOLE 204,281 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 265,394 11,123 SH SOLE 11,123 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 224,760 1,762 SH SOLE 1,494 0 268
SCIENCE APPLICATIONS INTL CO COM 808625107 6,505 51 SH OTR 51 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 998,009 20,493 SH SOLE 20,023 0 470
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 57,076 1,172 SH OTR 1,172 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 12,454,659 73,950 SH SOLE 70,669 0 3,281
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 700,458 4,159 SH OTR 3,967 192 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 4,308,473 53,455 SH SOLE 51,764 0 1,691
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 259,773 3,223 SH OTR 3,223 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 11,488,823 105,557 SH SOLE 103,866 0 1,691
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,041,925 9,573 SH OTR 9,573 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 8,780,847 142,778 SH SOLE 141,530 0 1,248
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 132,471 2,154 SH OTR 2,154 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 10,771,634 201,716 SH SOLE 198,199 0 3,517
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 561,127 10,508 SH OTR 8,750 1,758 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 10,317,527 61,789 SH SOLE 60,942 0 847
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 545,857 3,269 SH OTR 2,776 493 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 54,819,787 280,050 SH SOLE 274,972 0 5,078
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,789,546 9,142 SH OTR 9,142 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 7,500,351 67,589 SH SOLE 64,694 0 2,895
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 318,594 2,871 SH OTR 2,871 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 852,032 20,827 SH SOLE 20,827 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 45,819 1,120 SH OTR 1,120 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,569,514 39,795 SH SOLE 39,795 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 88,858 2,253 SH OTR 2,253 0 0
SERVICE CORP INTL COM 817565104 8,234,480 108,135 SH SOLE 107,544 0 591
SERVICE CORP INTL COM 817565104 499,315 6,557 SH OTR 6,557 0 0
SERVICENOW INC COM 81762P102 362,631 2,706 SH SOLE 2,706 0 0
SERVICENOW INC COM 81762P102 17,421 130 SH OTR 130 0 0
SHERWIN WILLIAMS CO COM 824348106 926,815 2,867 SH SOLE 2,867 0 0
SHERWIN WILLIAMS CO COM 824348106 37,822 117 SH OTR 117 0 0
SNOWFLAKE INC COM SHS 833445109 348,728 1,027 SH SOLE 896 0 131
SOLVENTUM CORP COM SHS 83444M101 314,871 3,572 SH SOLE 3,196 0 376
SOUTHWEST AIRLS CO COM 844741108 580,919 13,951 SH SOLE 11,521 0 2,430
SOUTHWEST AIRLS CO COM 844741108 87,985 2,113 SH OTR 2,113 0 0
STARBUCKS CORP COM 855244109 1,061,372 11,296 SH SOLE 11,296 0 0
STARBUCKS CORP COM 855244109 75,919 808 SH OTR 808 0 0
STATE STR CORP COM 857477103 295,930 1,695 SH SOLE 1,583 0 112
STEEL DYNAMICS INC COM 858119100 529,647 2,390 SH SOLE 2,390 0 0
STEEL DYNAMICS INC COM 858119100 1,285,338 5,800 SH OTR 1,950 3,850 0
STIFEL FINL CORP COM 860630102 270,844 3,867 SH SOLE 3,867 0 0
STRYKER CORPORATION COM 863667101 4,279,009 15,538 SH SOLE 15,411 0 127
STRYKER CORPORATION COM 863667101 137,419 499 SH OTR 499 0 0
SYNOPSYS INC COM 871607107 229,648 528 SH SOLE 528 0 0
SYSCO CORP COM 871829107 915,640 11,745 SH SOLE 11,745 0 0
SYSCO CORP COM 871829107 155,920 2,000 SH OTR 2,000 0 0
TJX COS INC NEW COM 872540109 6,124,100 46,286 SH SOLE 45,667 0 619
TJX COS INC NEW COM 872540109 308,943 2,335 SH OTR 2,335 0 0
T-MOBILE US INC COM 872590104 5,232,258 32,084 SH SOLE 31,838 0 246
T-MOBILE US INC COM 872590104 25,277 155 SH OTR 155 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 237,380 1,144 SH SOLE 1,023 0 121
TARGET CORP COM 87612E106 9,854,860 62,894 SH SOLE 62,494 0 400
TARGET CORP COM 87612E106 1,345,653 8,588 SH OTR 7,792 796 0
TELEDYNE TECHNOLOGIES INC COM 879360105 313,113 516 SH SOLE 516 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 18,811 31 SH OTR 31 0 0
TESLA INC COM 88160R101 4,660,429 13,135 SH SOLE 12,684 0 451
TESLA INC COM 88160R101 270,720 763 SH OTR 763 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,331,926 37,526 SH SOLE 36,517 0 1,009
THERMO FISHER SCIENTIFIC INC COM 883556102 3,426,553 5,076 SH OTR 5,055 0 21
3M CO COM 88579Y101 2,453,221 14,945 SH SOLE 14,945 0 0
3M CO COM 88579Y101 123,112 750 SH OTR 0 750 0
TOLL BROTHERS INC COM 889478103 3,090,491 22,935 SH SOLE 22,935 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 323,325 2,751 SH SOLE 2,751 0 0
TRACTOR SUPPLY CO COM 892356106 2,132,413 68,150 SH SOLE 68,150 0 0
TRANSDIGM GROUP INC COM 893641100 240,337 222 SH SOLE 222 0 0
TRAVELERS COMPANIES INC COM 89417E109 784,322 2,200 SH SOLE 2,200 0 0
TRIMBLE INC COM 896239100 223,585 3,915 SH SOLE 3,439 0 476
TRIMBLE INC COM 896239100 13,021 228 SH OTR 228 0 0
TRUIST FINL CORP COM 89832Q109 10,367,171 223,913 SH SOLE 223,913 0 0
TRUIST FINL CORP COM 89832Q109 1,387,333 29,964 SH OTR 24,116 5,848 0
TYSON FOODS INC CL A 902494103 1,166,535 23,086 SH SOLE 23,086 0 0
TYSON FOODS INC CL A 902494103 5,002 99 SH OTR 99 0 0
UMB FINL CORP COM 902788108 1,562,720 12,020 SH SOLE 12,020 0 0
US BANCORP COM NEW 902973304 25,443,106 440,497 SH SOLE 438,794 0 1,703
US BANCORP COM NEW 902973304 3,192,510 55,272 SH OTR 44,783 10,074 415
UBER TECHNOLOGIES INC COM 90353T100 443,944 6,480 SH SOLE 6,443 0 37
UBER TECHNOLOGIES INC COM 90353T100 685 10 SH OTR 0 0 10
ULTA BEAUTY INC COM 90384S303 381,772 699 SH SOLE 653 0 46
UNION PAC CORP COM 907818108 996,267 3,661 SH SOLE 3,661 0 0
UNION PAC CORP COM 907818108 5,515,530 20,268 SH OTR 20,268 0 0
UNITED BANKSHARES INC WEST V COM 909907107 6,142,178 133,700 SH SOLE 133,700 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,575,879 34,303 SH OTR 23,332 10,971 0
UNITED AIRLS HLDGS INC COM 910047109 734,267 6,618 SH SOLE 6,618 0 0
UNITED AIRLS HLDGS INC COM 910047109 53,699 484 SH OTR 484 0 0
UNITED RENTALS INC COM 911363109 1,608,253 1,607 SH SOLE 1,607 0 0
UNITED RENTALS INC COM 911363109 1,000 1 SH OTR 0 0 1
UNITED STS LIME & MINERALS I COM 911922102 282,775 2,500 SH SOLE 2,500 0 0
US FOODS HLDG CORP COM 912008109 334,814 3,631 SH SOLE 3,631 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,169,725 49,498 SH SOLE 48,280 0 1,218
UNITEDHEALTH GROUP INC COM 91324P102 950,370 2,589 SH OTR 2,512 33 44
UNUM GROUP COM 91529Y106 25,353 289 SH SOLE 289 0 0
UNUM GROUP COM 91529Y106 691,136 7,878 SH OTR 7,878 0 0
VALE S A SPONSORED ADS 91912E105 202,625 15,110 SH SOLE 15,110 0 0
VALERO ENERGY CORP COM 91913Y100 3,746,638 9,666 SH SOLE 9,310 0 356
VALERO ENERGY CORP COM 91913Y100 1,094,223 2,823 SH OTR 1,073 1,750 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 1,126,425 69,000 SH SOLE 69,000 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 7,465,087 68,193 SH SOLE 67,540 0 653
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 465,794 4,255 SH OTR 4,255 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,160,280 26,370 SH SOLE 26,370 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,585,008 49,655 SH SOLE 49,655 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,087,924 4,663 SH OTR 4,643 0 20
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 2,110,103 22,775 SH SOLE 22,775 0 0
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 1,093,156 6,786 SH SOLE 6,786 0 0
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 1,663,652 5,893 SH SOLE 5,893 0 0
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 13,268 47 SH OTR 47 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 359,016 4,200 SH SOLE 4,200 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 178,995 2,094 SH OTR 2,094 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 16,101,820 127,267 SH SOLE 126,407 0 860
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5,969,213 47,180 SH OTR 47,180 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 14,442,805 118,617 SH SOLE 118,617 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4,136,917 33,976 SH OTR 33,976 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,097,332 27,452 SH SOLE 27,302 0 150
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 133,160,221 1,885,855 SH SOLE 0 340 6,890
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 35,189,411 498,363 SH OTR 497,057 1,306 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23,020,505 148,328 SH SOLE 146,715 0 1,613
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,486,769 16,023 SH OTR 16,023 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 4,833,142 38,459 SH SOLE 35,475 0 2,984
VANGUARD WORLD FD INF TECH ETF 92204A702 73,391 584 SH OTR 584 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 1,003,214 13,249 SH SOLE 13,249 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 560,607 3,611 SH SOLE 3,611 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 544,424 3,449 SH SOLE 3,449 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 914,578 11,023 SH SOLE 11,023 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25,056 302 SH OTR 302 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39,741,792 670,069 SH SOLE 667,285 119 2,665
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,107,643 153,560 SH OTR 153,560 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 32,887,193 571,355 SH SOLE 568,820 423 2,112
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,240,936 21,559 SH OTR 21,559 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 41,529,291 537,596 SH SOLE 533,729 645 3,222
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,296,332 16,781 SH OTR 16,781 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,064,035 9,480 SH SOLE 9,480 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 170,268 1,517 SH OTR 1,517 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 30,771,422 543,089 SH SOLE 539,138 659 3,292
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 871,374 15,379 SH OTR 14,999 0 380
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 33,135,456 96,324 SH SOLE 80,625 0 15,699
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,392,184 9,861 SH OTR 9,861 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 16,324,938 367,596 SH SOLE 364,804 466 2,326
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 557,922 12,563 SH OTR 12,563 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26,137,841 333,774 SH SOLE 332,640 189 945
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 712,307 9,096 SH OTR 9,096 0 0
VEEVA SYS INC CL A COM 922475108 10,989,254 38,498 SH SOLE 37,670 0 828
VEEVA SYS INC CL A COM 922475108 757,013 2,652 SH OTR 2,609 0 43
VENTAS INC COM 92276F100 19,752,016 232,322 SH SOLE 231,335 0 987
VENTAS INC COM 92276F100 1,180,927 13,890 SH OTR 12,987 228 675
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 43,601,699 920,644 SH SOLE 920,644 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,355,490 28,621 SH OTR 24,905 3,716 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 342,651,154 488,901 SH SOLE 486,863 77 1,961
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 84,212,534 120,156 SH OTR 118,972 220 964
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 8,742,146 44,710 SH SOLE 44,637 10 63
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 1,995,579 10,206 SH OTR 10,206 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 12,444,044 42,602 SH SOLE 42,556 13 33
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 2,422,093 8,292 SH OTR 8,292 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 819,576 9,144 SH SOLE 9,144 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,643 208 SH OTR 208 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 8,450,141 25,013 SH SOLE 24,645 6 362
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 1,348,955 3,993 SH OTR 3,993 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 9,111,361 39,438 SH SOLE 39,317 8 113
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1,736,190 7,515 SH OTR 7,515 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1,594,905 20,338 SH SOLE 20,338 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 802,218 2,280 SH SOLE 2,280 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 4,818,992 53,479 SH SOLE 53,479 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 6,487 72 SH OTR 72 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 5,592,582 25,882 SH SOLE 25,547 0 335
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 6,482 30 SH OTR 12 0 18
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 460,304 1,618 SH SOLE 1,618 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 3,305,661 8,833 SH SOLE 8,833 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 2,889,507 7,721 SH OTR 7,721 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,138,107 242,819 SH SOLE 241,819 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,682,419 36,678 SH OTR 30,176 6,502 0
VERTEX PHARMACEUTICALS INC COM 92532F100 430,795 824 SH SOLE 628 0 196
VERTEX PHARMACEUTICALS INC COM 92532F100 60,645 116 SH OTR 116 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 15,424,535 63,920 SH SOLE 63,294 0 626
VERTIV HOLDINGS CO COM CL A 92537N108 871,611 3,612 SH OTR 3,554 0 58
VIRTU FINL INC CL A 928254101 4,509,716 81,757 SH SOLE 81,757 0 0
VIRTU FINL INC CL A 928254101 17,209 312 SH OTR 312 0 0
VISA INC COM CL A 92826C839 33,513,271 93,266 SH SOLE 91,058 0 2,208
VISA INC COM CL A 92826C839 4,852,392 13,504 SH OTR 13,431 0 73
WP CAREY INC COM 92936U109 306,023 4,735 SH SOLE 4,045 0 690
WP CAREY INC COM 92936U109 2,843 44 SH OTR 44 0 0
WABTEC COM 929740108 604,226 2,104 SH SOLE 1,953 0 151
WALMART INC COM 931142103 6,762,697 65,076 SH SOLE 63,254 0 1,822
WALMART INC COM 931142103 113,376 1,091 SH OTR 896 0 195
WARNER BROS DISCOVERY INC COM SER A 934423104 916,243 29,604 SH SOLE 29,604 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,416 175 SH OTR 175 0 0
WASTE MGMT INC DEL COM 94106L109 1,308,350 6,416 SH SOLE 6,416 0 0
WASTE MGMT INC DEL COM 94106L109 66,274 325 SH OTR 325 0 0
WATSCO INC COM 942622200 6,150,660 20,320 SH SOLE 20,320 0 0
WATSCO INC COM 942622200 895,054 2,957 SH OTR 2,634 323 0
WELLS FARGO & CO COM 949746101 23,171,192 289,459 SH SOLE 283,895 0 5,564
WELLS FARGO & CO COM 949746101 1,552,009 19,388 SH OTR 19,170 0 218
WESBANCO INC COM 950810101 212,433 5,677 SH SOLE 5,677 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 274,733 741 SH SOLE 741 0 0
WESTERN DIGITAL CORP COM 958102105 306,760 675 SH SOLE 560 0 115
WESTERN UN CO COM 959802109 2,473,126 419,174 SH SOLE 419,174 0 0
WESTERN UN CO COM 959802109 720,596 122,135 SH OTR 102,939 19,196 0
WILLIAMS SONOMA INC COM 969904101 1,909,225 8,376 SH SOLE 8,376 0 0
WILLIAMS SONOMA INC COM 969904101 769,297 3,375 SH OTR 1,150 2,225 0
WISDOMTREE INC COM 97717P104 243,434 10,022 SH SOLE 10,022 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 258,202 2,306 SH SOLE 2,306 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 214,909 2,211 SH SOLE 2,211 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 331,360 6,142 SH SOLE 6,142 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,417,398 46,578 SH SOLE 46,578 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 776,753 7,988 SH SOLE 7,988 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 619,216 10,400 SH OTR 10,400 0 0
WORTHINGTON STL INC COM SHS 982104101 366,392 10,400 SH OTR 5,000 5,400 0
YUM BRANDS INC COM 988498101 848,171 6,221 SH SOLE 6,221 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 198,600 532 SH SOLE 532 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 38,450 103 SH OTR 103 0 0
ZOETIS INC CL A 98978V103 1,934,151 27,698 SH SOLE 27,698 0 0
ZOETIS INC CL A 98978V103 2,793 40 SH OTR 40 0 0
ZSCALER INC COM 98980G102 17,943,213 89,977 SH SOLE 89,091 0 886
ZSCALER INC COM 98980G102 1,001,886 5,024 SH OTR 5,024 0 0