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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   6,612,042 48,369 SH   SOLE   48,369 0 0
3M CO COM 88579Y101   221,180 1,618 SH   OTR   818 0 800
ABBOTT LABS COM 002824100   10,123,973 88,799 SH   SOLE   88,324 252 223
ABBOTT LABS COM 002824100   124,270 1,090 SH   OTR   508 347 235
ABBVIE INC COM 00287Y109   8,303,244 42,046 SH   SOLE   42,046 0 0
ABBVIE INC COM 00287Y109   73,067 370 SH   OTR   370 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   21,062,812 59,587 SH   SOLE   59,298 154 135
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   458,463 1,297 SH   OTR   409 188 700
ACUITY BRANDS INC COM 00508Y102   207,919 755 SH   SOLE   755 0 0
ADOBE INC COM 00724F101   2,011,575 3,885 SH   SOLE   3,885 0 0
ADOBE INC COM 00724F101   272,870 527 SH   OTR   302 225 0
ADVANCED MICRO DEVICES INC COM 007903107   3,280,451 19,993 SH   SOLE   19,993 0 0
ADVANCED MICRO DEVICES INC COM 007903107   244,479 1,490 SH   OTR   1,350 0 140
AGILENT TECHNOLOGIES INC COM 00846U101   1,080,488 7,277 SH   SOLE   7,277 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   6,087 41 SH   OTR   41 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,430 55 SH   SOLE   55 0 0
AGNICO EAGLE MINES LTD COM 008474108   548,694 6,811 SH   OTR   0 0 6,811
AIR PRODS & CHEMS INC COM 009158106   1,717,959 5,770 SH   SOLE   5,770 0 0
AIR PRODS & CHEMS INC COM 009158106   1,472,026 4,944 SH   OTR   144 0 4,800
ALAMOS GOLD INC NEW COM CL A 011532108   658,937 33,046 SH   OTR   0 0 33,046
ALLSTATE CORP COM 020002101   10,681,088 56,320 SH   SOLE   56,040 154 126
ALLSTATE CORP COM 020002101   37,740 199 SH   OTR   0 199 0
ALPHABET INC CAP STK CL C 02079K107   22,587,536 135,101 SH   SOLE   134,130 514 457
ALPHABET INC CAP STK CL C 02079K107   1,329,996 7,955 SH   OTR   484 639 6,832
ALPHABET INC CAP STK CL A 02079K305   24,131,838 145,504 SH   SOLE   144,460 552 492
ALPHABET INC CAP STK CL A 02079K305   4,329,680 26,106 SH   OTR   934 687 24,485
ALTRIA GROUP INC COM 02209S103   7,527,838 147,489 SH   SOLE   147,142 0 347
ALTRIA GROUP INC COM 02209S103   67,628 1,325 SH   OTR   0 498 827
AMAZON COM INC COM 023135106   34,071,558 182,856 SH   SOLE   181,556 695 605
AMAZON COM INC COM 023135106   1,992,054 10,691 SH   OTR   1,529 861 8,301
AMCOR PLC ORD G0250X107   7,045,186 621,817 SH   SOLE   617,283 1,799 2,735
AMCOR PLC ORD G0250X107   47,030 4,151 SH   OTR   0 4,151 0
AMEREN CORP COM 023608102   4,065,840 46,488 SH   SOLE   46,031 242 215
AMEREN CORP COM 023608102   28,337 324 SH   OTR   0 324 0
AMERICAN AIRLS GROUP INC COM 02376R102   5,663,948 503,910 SH   SOLE   501,580 0 2,330
AMERICAN AIRLS GROUP INC COM 02376R102   51,231 4,558 SH   OTR   0 3,787 771
AMERICAN ELEC PWR CO INC COM 025537101   3,286,688 32,034 SH   SOLE   32,034 0 0
AMERICAN ELEC PWR CO INC COM 025537101   70,383 686 SH   OTR   686 0 0
AMERICAN EXPRESS CO COM 025816109   1,231,790 4,542 SH   SOLE   4,542 0 0
AMERICAN EXPRESS CO COM 025816109   294,794 1,087 SH   OTR   1,037 0 50
AMERICAN TOWER CORP NEW COM 03027X100   570,702 2,454 SH   SOLE   2,454 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,116 22 SH   OTR   22 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   461,240 3,154 SH   SOLE   3,154 0 0
AMERIPRISE FINL INC COM 03076C106   492,360 1,048 SH   SOLE   1,048 0 0
AMERIPRISE FINL INC COM 03076C106   234,905 500 SH   OTR   500 0 0
AMETEK INC COM 031100100   13,908 81 SH   SOLE   81 0 0
AMETEK INC COM 031100100   644,427 3,753 SH   OTR   0 0 3,753
AMGEN INC COM 031162100   3,218,555 9,989 SH   SOLE   9,989 0 0
AMGEN INC COM 031162100   20,943 65 SH   OTR   65 0 0
ANALOG DEVICES INC COM 032654105   9,218,768 40,052 SH   SOLE   39,746 167 139
ANALOG DEVICES INC COM 032654105   108,179 470 SH   OTR   277 193 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   261,030 13,006 SH   SOLE   13,006 0 0
ANTERO MIDSTREAM CORP COM 03676B102   264,955 17,605 SH   SOLE   17,605 0 0
APPLE INC COM 037833100   109,728,787 470,939 SH   SOLE   468,542 1,291 1,106
APPLE INC COM 037833100   10,122,685 43,445 SH   OTR   5,930 1,609 35,906
APPLIED MATLS INC COM 038222105   11,543,924 57,134 SH   SOLE   56,638 264 232
APPLIED MATLS INC COM 038222105   90,922 450 SH   OTR   121 329 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,484,741 75,071 SH   SOLE   74,352 393 326
ARCHER DANIELS MIDLAND CO COM 039483102   31,721 531 SH   OTR   0 531 0
ARES CAPITAL CORP COM 04010L103   201,840 9,639 SH   SOLE   9,639 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   835,302 5,360 SH   SOLE   5,044 0 316
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,233 40 SH   OTR   40 0 0
ARISTA NETWORKS INC COM 040413106   526,984 1,373 SH   SOLE   1,373 0 0
AT&T INC COM 00206R102   2,375,648 107,984 SH   SOLE   107,984 0 0
AT&T INC COM 00206R102   300,278 13,649 SH   OTR   8,107 0 5,542
AUTODESK INC COM 052769106   422,310 1,533 SH   SOLE   1,533 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,320,236 22,839 SH   SOLE   22,839 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   134,214 485 SH   OTR   185 0 300
AXIS CAP HLDGS LTD SHS G0692U109   205,871 2,586 SH   SOLE   2,586 0 0
AXON ENTERPRISE INC COM 05464C101   614,984 1,539 SH   SOLE   1,539 0 0
BANK AMERICA CORP COM 060505104   6,672,628 168,161 SH   SOLE   166,758 0 1,403
BANK AMERICA CORP COM 060505104   1,590,453 40,082 SH   OTR   0 0 40,082
BANK NEW YORK MELLON CORP COM 064058100   978,445 13,616 SH   SOLE   13,616 0 0
BECTON DICKINSON & CO COM 075887109   1,050,954 4,359 SH   SOLE   4,359 0 0
BECTON DICKINSON & CO COM 075887109   100,538 417 SH   OTR   0 0 417
BERKSHIRE HATHAWAY INC DEL CL A 084670108   24,882,480 36 SH   SOLE   36 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,382,360 2 SH   OTR   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   38,439,074 83,516 SH   SOLE   82,692 214 610
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,406,699 5,229 SH   OTR   534 264 4,431
BEST BUY INC COM 086516101   3,504,349 33,924 SH   SOLE   33,580 0 344
BEST BUY INC COM 086516101   6,198 60 SH   OTR   60 0 0
BHP GROUP LTD SPONSORED ADS 088606108   219,745 3,538 SH   SOLE   3,538 0 0
BHP GROUP LTD SPONSORED ADS 088606108   21,117 340 SH   OTR   0 0 340
BIO-TECHNE CORP COM 09073M104   202,382 2,532 SH   SOLE   2,532 0 0
BIO-TECHNE CORP COM 09073M104   16,465 206 SH   OTR   206 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   247,357 2,999 SH   SOLE   2,999 0 0
BLACKROCK INC COM 09247X101   3,215,990 3,387 SH   SOLE   3,387 0 0
BLACKROCK INC COM 09247X101   59,819 63 SH   OTR   63 0 0
BLACKSTONE INC COM 09260D107   227,244 1,484 SH   SOLE   1,484 0 0
BLOCK H & R INC COM 093671105   645,668 10,160 SH   SOLE   10,160 0 0
BOEING CO COM 097023105   503,100 3,309 SH   SOLE   3,309 0 0
BOEING CO COM 097023105   667,151 4,388 SH   OTR   0 0 4,388
BOSTON SCIENTIFIC CORP COM 101137107   798,278 9,526 SH   SOLE   9,526 0 0
BOSTON SCIENTIFIC CORP COM 101137107   33,687 402 SH   OTR   402 0 0
BOYD GAMING CORP COM 103304101   200,802 3,106 SH   SOLE   3,106 0 0
BP PLC SPONSORED ADR 055622104   82,775 2,637 SH   SOLE   2,637 0 0
BP PLC SPONSORED ADR 055622104   139,622 4,448 SH   OTR   0 0 4,448
BRISTOL-MYERS SQUIBB CO COM 110122108   5,472,074 105,761 SH   SOLE   105,761 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   606,185 11,716 SH   OTR   127 0 11,589
BRIXMOR PPTY GROUP INC COM 11120U105   265,366 9,525 SH   SOLE   9,525 0 0
BROADCOM INC COM 11135F101   27,677,107 160,447 SH   SOLE   159,996 0 451
BROADCOM INC COM 11135F101   358,455 2,078 SH   OTR   420 1,158 500
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,105,358 9,791 SH   SOLE   9,791 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   74,615 347 SH   OTR   347 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   318,124 1,641 SH   SOLE   1,641 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   29,079 150 SH   OTR   0 0 150
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,773,314 16,067 SH   SOLE   16,067 0 0
CABOT CORP COM 127055101   606,464 5,426 SH   SOLE   5,426 0 0
CACI INTL INC CL A 127190304   230,583 457 SH   SOLE   457 0 0
CAMECO CORP COM 13321L108   38,876 814 SH   SOLE   814 0 0
CAMECO CORP COM 13321L108   198,204 4,150 SH   OTR   0 0 4,150
CANADIAN NATL RY CO COM 136375102   279,988 2,390 SH   SOLE   2,390 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   275,780 3,224 SH   SOLE   3,224 0 0
CARDINAL HEALTH INC COM 14149Y108   229,439 2,076 SH   SOLE   2,076 0 0
CARDINAL HEALTH INC COM 14149Y108   49,402 447 SH   OTR   0 0 447
CARLISLE COS INC COM 142339100   317,973 707 SH   SOLE   707 0 0
CARLISLE COS INC COM 142339100   179,900 400 SH   OTR   0 0 400
CARRIER GLOBAL CORPORATION COM 14448C104   556,185 6,910 SH   SOLE   6,910 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   262,558 3,262 SH   OTR   600 0 2,662
CATERPILLAR INC COM 149123101   1,062,281 2,716 SH   SOLE   2,716 0 0
CATERPILLAR INC COM 149123101   638,698 1,633 SH   OTR   1,154 0 479
CBRE GROUP INC CL A 12504L109   4,795,965 38,528 SH   SOLE   38,528 0 0
CDW CORP COM 12514G108   1,252,796 5,536 SH   SOLE   5,536 0 0
CDW CORP COM 12514G108   5,883 26 SH   OTR   26 0 0
CHEVRON CORP NEW COM 166764100   13,853,986 94,072 SH   SOLE   93,933 0 139
CHEVRON CORP NEW COM 166764100   2,561,908 17,396 SH   OTR   4,712 230 12,454
CHIPOTLE MEXICAN GRILL INC COM 169656105   680,146 11,804 SH   SOLE   11,804 0 0
CHUBB LIMITED COM H1467J104   1,150,099 3,988 SH   SOLE   3,988 0 0
CHUBB LIMITED COM H1467J104   77,288 268 SH   OTR   168 0 100
CHURCH & DWIGHT CO INC COM 171340102   587,165 5,607 SH   SOLE   5,607 0 0
CINTAS CORP COM 172908105   454,583 2,208 SH   SOLE   2,208 0 0
CISCO SYS INC COM 17275R102   15,075,629 283,270 SH   SOLE   282,370 491 409
CISCO SYS INC COM 17275R102   117,988 2,217 SH   OTR   731 658 828
CITIGROUP INC COM NEW 172967424   330,215 5,275 SH   SOLE   5,275 0 0
CITIGROUP INC COM NEW 172967424   8,951 143 SH   OTR   0 0 143
CME GROUP INC COM 12572Q105   9,764,865 44,255 SH   SOLE   43,792 135 328
CME GROUP INC COM 12572Q105   40,158 182 SH   OTR   0 182 0
CMS ENERGY CORP COM 125896100   4,257,929 60,285 SH   SOLE   59,712 304 269
CMS ENERGY CORP COM 125896100   29,099 412 SH   OTR   0 412 0
COCA COLA CO COM 191216100   12,271,029 170,763 SH   SOLE   169,535 670 558
COCA COLA CO COM 191216100   1,068,198 14,865 SH   OTR   9,062 775 5,028
COHERENT CORP COM 19247G107   292,247 3,287 SH   SOLE   3,287 0 0
COLGATE PALMOLIVE CO COM 194162103   791,758 7,627 SH   SOLE   7,627 0 0
COLGATE PALMOLIVE CO COM 194162103   303,125 2,920 SH   OTR   2,920 0 0
COMCAST CORP NEW CL A 20030N101   4,176,289 99,983 SH   SOLE   99,983 0 0
COMCAST CORP NEW CL A 20030N101   243,435 5,828 SH   OTR   2,350 0 3,478
CONOCOPHILLIPS COM 20825C104   9,044,499 85,909 SH   SOLE   85,152 413 344
CONOCOPHILLIPS COM 20825C104   406,801 3,864 SH   OTR   643 490 2,731
CONSOLIDATED COMM HLDGS INC COM 209034107   95,913 20,671 SH   SOLE   20,671 0 0
CONSTELLATION BRANDS INC CL A 21036P108   102,560 398 SH   SOLE   398 0 0
CONSTELLATION BRANDS INC CL A 21036P108   644,225 2,500 SH   OTR   0 0 2,500
CONSTELLATION ENERGY CORP COM 21037T109   3,369,859 12,960 SH   SOLE   12,960 0 0
COPART INC COM 217204106   372,930 7,117 SH   SOLE   7,117 0 0
COPART INC COM 217204106   42,182 805 SH   OTR   805 0 0
CORNING INC COM 219350105   277,853 6,154 SH   SOLE   6,154 0 0
CORNING INC COM 219350105   40,635 900 SH   OTR   800 0 100
CORPAY INC COM SHS 219948106   494,786 1,582 SH   SOLE   1,582 0 0
CORPAY INC COM SHS 219948106   65,679 210 SH   OTR   210 0 0
CORTEVA INC COM 22052L104   321,565 5,469 SH   SOLE   5,469 0 0
CORTEVA INC COM 22052L104   138,509 2,356 SH   OTR   1,775 0 581
COSTAR GROUP INC COM 22160N109   518,046 6,867 SH   SOLE   6,867 0 0
COSTAR GROUP INC COM 22160N109   62,011 822 SH   OTR   822 0 0
COSTCO WHSL CORP NEW COM 22160K105   17,631,109 19,888 SH   SOLE   19,832 0 56
COSTCO WHSL CORP NEW COM 22160K105   1,420,205 1,602 SH   OTR   122 80 1,400
COTERRA ENERGY INC COM 127097103   225,010 9,395 SH   SOLE   9,395 0 0
CSX CORP COM 126408103   162,221 4,698 SH   SOLE   4,698 0 0
CSX CORP COM 126408103   395,299 11,448 SH   OTR   0 0 11,448
CVS HEALTH CORP COM 126650100   4,320,736 68,714 SH   SOLE   67,969 0 745
CVS HEALTH CORP COM 126650100   38,105 606 SH   OTR   0 0 606
D R HORTON INC COM 23331A109   303,324 1,590 SH   SOLE   1,590 0 0
DANAHER CORPORATION COM 235851102   10,970,669 39,460 SH   SOLE   39,346 21 93
DANAHER CORPORATION COM 235851102   111,486 401 SH   OTR   247 144 10
DARDEN RESTAURANTS INC COM 237194105   2,815,486 17,154 SH   SOLE   17,154 0 0
DATADOG INC CL A COM 23804L103   1,150 10 SH   SOLE   10 0 0
DATADOG INC CL A COM 23804L103   9,630,522 83,700 SH   OTR   0 83,700 0
DAVITA INC COM 23918K108   3,606,132 21,998 SH   SOLE   21,998 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   277,713 3,889 SH   SOLE   3,889 0 0
DECKERS OUTDOOR CORP COM 243537107   417,440 2,618 SH   SOLE   2,618 0 0
DEERE & CO COM 244199105   387,282 928 SH   SOLE   928 0 0
DEERE & CO COM 244199105   523,331 1,254 SH   OTR   61 0 1,193
DEVON ENERGY CORP NEW COM 25179M103   110,983 2,837 SH   SOLE   2,837 0 0
DEVON ENERGY CORP NEW COM 25179M103   158,318 4,047 SH   OTR   0 0 4,047
DICKS SPORTING GOODS INC COM 253393102   397,990 1,907 SH   SOLE   1,907 0 0
DIGITAL RLTY TR INC COM 253868103   178,336 1,102 SH   SOLE   1,102 0 0
DIGITAL RLTY TR INC COM 253868103   41,590 257 SH   OTR   0 0 257
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,235,817 56,332 SH   SOLE   56,332 0 0
DISNEY WALT CO COM 254687106   3,627,132 37,708 SH   SOLE   37,708 0 0
DISNEY WALT CO COM 254687106   145,054 1,508 SH   OTR   1,508 0 0
DOMINION ENERGY INC COM 25746U109   145,804 2,523 SH   SOLE   2,523 0 0
DOMINION ENERGY INC COM 25746U109   66,631 1,153 SH   OTR   185 0 968
DOVER CORP COM 260003108   886,605 4,624 SH   SOLE   4,624 0 0
DOW INC COM 260557103   3,567,706 65,306 SH   SOLE   65,306 0 0
DOW INC COM 260557103   120,513 2,206 SH   OTR   1,775 0 431
DT MIDSTREAM INC COMMON STOCK 23345M107   277,827 3,532 SH   SOLE   3,532 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   9,568,862 82,991 SH   SOLE   82,265 207 519
DUKE ENERGY CORP NEW COM NEW 26441C204   826,009 7,164 SH   OTR   772 280 6,112
DUPONT DE NEMOURS INC COM 26614N102   250,552 2,811 SH   SOLE   2,811 0 0
DUPONT DE NEMOURS INC COM 26614N102   196,576 2,206 SH   OTR   1,775 0 431
EAST WEST BANCORP INC COM 27579R104   262,947 3,178 SH   SOLE   3,178 0 0
EASTMAN CHEM CO COM 277432100   8,072,266 72,106 SH   SOLE   71,734 197 175
EASTMAN CHEM CO COM 277432100   27,987 250 SH   OTR   0 250 0
EATON CORP PLC SHS G29183103   16,494,774 49,767 SH   SOLE   49,327 160 280
EATON CORP PLC SHS G29183103   74,905 226 SH   OTR   27 199 0
ECOLAB INC COM 278865100   692,710 2,713 SH   SOLE   2,713 0 0
ECOLAB INC COM 278865100   765,990 3,000 SH   OTR   0 0 3,000
ELECTRONIC ARTS INC COM 285512109   2,223,750 15,503 SH   SOLE   15,503 0 0
ELECTRONIC ARTS INC COM 285512109   62,539 436 SH   OTR   436 0 0
ELEVANCE HEALTH INC COM 036752103   11,801,400 22,695 SH   SOLE   22,596 53 46
ELEVANCE HEALTH INC COM 036752103   66,560 128 SH   OTR   12 66 50
ELI LILLY & CO COM 532457108   9,336,035 10,538 SH   SOLE   10,522 0 16
ELI LILLY & CO COM 532457108   2,320,276 2,619 SH   OTR   2,196 28 395
EMERSON ELEC CO COM 291011104   1,496,619 13,684 SH   SOLE   13,684 0 0
EMERSON ELEC CO COM 291011104   47,029 430 SH   OTR   0 0 430
ENBRIDGE INC COM 29250N105   200,938 4,948 SH   SOLE   4,948 0 0
ENBRIDGE INC COM 29250N105   151,840 3,739 SH   OTR   0 0 3,739
ENCOMPASS HEALTH CORP COM 29261A100   227,587 2,355 SH   SOLE   2,355 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   149,008 9,284 SH   SOLE   9,284 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   75,932 4,731 SH   OTR   0 0 4,731
ENERGY VAULT HOLDINGS INC COM 29280W109   15,121 15,752 SH   SOLE   15,752 0 0
ENPHASE ENERGY INC COM 29355A107   2,080,246 18,406 SH   SOLE   18,406 0 0
ENTERGY CORP NEW COM 29364G103   1,191,202 9,051 SH   SOLE   9,051 0 0
EOG RES INC COM 26875P101   804,822 6,547 SH   SOLE   6,547 0 0
EOG RES INC COM 26875P101   90,107 733 SH   OTR   733 0 0
EQUINIX INC COM 29444U700   7,324,722 8,252 SH   SOLE   8,199 21 32
EQUINIX INC COM 29444U700   47,932 54 SH   OTR   7 47 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   223,380 3,000 SH   OTR   0 0 3,000
ESSEX PPTY TR INC COM 297178105   6,875,900 23,275 SH   SOLE   23,221 0 54
ESSEX PPTY TR INC COM 297178105   25,701 87 SH   OTR   0 87 0
EXPAND ENERGY CORPORATION COM 165167735   235,070 2,858 SH   OTR   0 0 2,858
EXTRA SPACE STORAGE INC COM 30225T102   187,397 1,040 SH   SOLE   1,040 0 0
EXTRA SPACE STORAGE INC COM 30225T102   259,293 1,439 SH   OTR   0 0 1,439
EXXON MOBIL CORP COM 30231G102   25,429,764 216,940 SH   SOLE   216,009 508 423
EXXON MOBIL CORP COM 30231G102   3,468,657 29,591 SH   OTR   9,232 609 19,750
F N B CORP COM 302520101   344,382 24,407 SH   OTR   0 0 24,407
FAIR ISAAC CORP COM 303250104   462,557 238 SH   SOLE   238 0 0
FB FINL CORP COM 30257X104   452,874 9,650 SH   SOLE   9,650 0 0
FEDEX CORP COM 31428X106   2,647,032 9,672 SH   SOLE   9,672 0 0
FEDEX CORP COM 31428X106   82,104 300 SH   OTR   70 0 230
FERRARI N V COM N3167Y103   460,707 980 SH   SOLE   980 0 0
FIFTH THIRD BANCORP COM 316773100   2,988,389 69,757 SH   SOLE   69,757 0 0
FIFTH THIRD BANCORP COM 316773100   127,534 2,977 SH   OTR   0 0 2,977
FIRST BANCORP N C COM 318910106   439,315 10,563 SH   SOLE   10,563 0 0
FIRST BANCORP N C COM 318910106   10,355 249 SH   OTR   0 0 249
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,026,885 1,101 SH   SOLE   1,101 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   166,556,269 90,473 SH   OTR   18,961 0 71,512
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,201,169 18,925 SH   SOLE   18,925 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   204,254 6,079 SH   SOLE   6,079 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   240,900 3,000 SH   SOLE   3,000 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   593,072 10,178 SH   SOLE   10,178 0 0
FISERV INC COM 337738108   121,802 678 SH   SOLE   678 0 0
FISERV INC COM 337738108   835,372 4,650 SH   OTR   0 0 4,650
FLEXSHARES TR MORNSTAR UPSTR 33939L407   731,527 17,734 SH   SOLE   17,734 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   32,711 793 SH   OTR   793 0 0
FORD MTR CO COM 345370860   113,715 10,768 SH   SOLE   10,768 0 0
FORD MTR CO COM 345370860   2,112 200 SH   OTR   0 0 200
FORTIVE CORP COM 34959J108   450,769 5,711 SH   SOLE   5,711 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   149,246 1,667 SH   SOLE   1,667 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   53,718 600 SH   OTR   0 0 600
GALLAGHER ARTHUR J & CO COM 363576109   7,970,367 28,327 SH   SOLE   28,199 0 128
GALLAGHER ARTHUR J & CO COM 363576109   52,897 188 SH   OTR   0 188 0
GE AEROSPACE COM NEW 369604301   3,979,226 21,101 SH   SOLE   21,101 0 0
GE AEROSPACE COM NEW 369604301   1,147,697 6,086 SH   OTR   2,038 0 4,048
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,432,188 36,571 SH   SOLE   36,571 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   184,509 1,966 SH   OTR   512 0 1,454
GE VERNOVA INC COM 36828A101   335,808 1,317 SH   SOLE   1,317 0 0
GE VERNOVA INC COM 36828A101   404,398 1,586 SH   OTR   384 300 902
GENERAL MLS INC COM 370334104   433,204 5,866 SH   SOLE   5,866 0 0
GENERAL MTRS CO COM 37045V100   2,422,167 54,018 SH   SOLE   54,018 0 0
GENTEX CORP COM 371901109   212,491 7,157 SH   SOLE   7,157 0 0
GENTEX CORP COM 371901109   331,043 11,150 SH   OTR   0 0 11,150
GENUINE PARTS CO COM 372460105   238,992 1,711 SH   SOLE   1,711 0 0
GILEAD SCIENCES INC COM 375558103   1,280,656 15,275 SH   SOLE   15,275 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   202,105 4,870 SH   SOLE   4,870 0 0
GLOBAL X FDS US PFD ETF 37954Y657   214,075 10,302 SH   SOLE   10,302 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,056,436 8,193 SH   SOLE   8,193 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   220,819 446 SH   OTR   0 0 446
GRAINGER W W INC COM 384802104   442,533 426 SH   SOLE   426 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   214,202 7,239 SH   SOLE   7,239 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   230,276 4,023 SH   SOLE   4,023 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,357,568 37,051 SH   SOLE   37,051 0 0
HCA HEALTHCARE INC COM 40412C101   4,275,237 10,519 SH   SOLE   10,519 0 0
HECLA MNG CO COM 422704106   136,268 20,430 SH   OTR   0 0 20,430
HENRY SCHEIN INC COM 806407102   5,402,910 74,114 SH   SOLE   73,721 74 319
HENRY SCHEIN INC COM 806407102   37,908 520 SH   OTR   0 520 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   104,018 5,084 SH   SOLE   5,084 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   104,816 5,123 SH   OTR   0 0 5,123
HILLTOP HOLDINGS INC COM 432748101   317,644 9,877 SH   SOLE   9,877 0 0
HOME DEPOT INC COM 437076102   23,338,709 57,598 SH   SOLE   57,403 104 91
HOME DEPOT INC COM 437076102   573,358 1,415 SH   OTR   1,152 134 129
HONEYWELL INTL INC COM 438516106   5,108,010 24,711 SH   SOLE   24,711 0 0
HONEYWELL INTL INC COM 438516106   44,442 215 SH   OTR   215 0 0
HP INC COM 40434L105   2,928,032 81,629 SH   SOLE   80,593 0 1,036
HP INC COM 40434L105   183,762 5,123 SH   OTR   0 0 5,123
IDACORP INC COM 451107106   247,416 2,400 SH   OTR   0 0 2,400
IDEXX LABS INC COM 45168D104   7,388,842 14,625 SH   SOLE   14,487 73 65
IDEXX LABS INC COM 45168D104   45,469 90 SH   OTR   0 90 0
ILLINOIS TOOL WKS INC COM 452308109   4,012,815 15,312 SH   SOLE   15,312 0 0
ILLINOIS TOOL WKS INC COM 452308109   126,841 484 SH   OTR   0 0 484
INFOSYS LTD SPONSORED ADR 456788108   663,200 29,780 SH   SOLE   29,780 0 0
INFOSYS LTD SPONSORED ADR 456788108   4,231 190 SH   OTR   0 0 190
INTEL CORP COM 458140100   1,327,249 56,575 SH   SOLE   56,575 0 0
INTEL CORP COM 458140100   297,285 12,672 SH   OTR   10,872 0 1,800
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   279,695 2,007 SH   SOLE   2,007 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,342,709 39,484 SH   SOLE   39,484 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   59,758 372 SH   OTR   372 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,367,320 42,370 SH   SOLE   42,370 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,569,446 7,099 SH   OTR   929 0 6,170
INTERPUBLIC GROUP COS INC COM 460690100   502,062 15,873 SH   SOLE   15,873 0 0
INTERPUBLIC GROUP COS INC COM 460690100   24,038 760 SH   OTR   760 0 0
INTUIT COM 461202103   1,823,877 2,937 SH   SOLE   2,937 0 0
INTUIT COM 461202103   85,698 138 SH   OTR   138 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,716,869 15,708 SH   SOLE   15,636 14 58
INTUITIVE SURGICAL INC COM NEW 46120E602   118,396 241 SH   OTR   153 88 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,758,613 131,300 SH   SOLE   131,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,404,232 4,926 SH   SOLE   4,926 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   487,581 999 SH   OTR   0 0 999
IQVIA HLDGS INC COM 46266C105   807,830 3,409 SH   SOLE   3,409 0 0
IQVIA HLDGS INC COM 46266C105   70,143 296 SH   OTR   296 0 0
ISHARES INC CORE MSCI EMKT 46434G103   116,848,352 2,035,331 SH   SOLE   2,024,504 3,318 7,509
ISHARES INC CORE MSCI EMKT 46434G103   274,706 4,785 SH   OTR   367 4,418 0
ISHARES INC MSCI EMRG CHN 46434G764   2,520,176 41,240 SH   SOLE   41,240 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,076,759 22,779 SH   SOLE   22,779 0 0
ISHARES TR SELECT DIVID ETF 464287168   282,836 2,094 SH   OTR   2,094 0 0
ISHARES TR CORE S&P500 ETF 464287200   69,729,462 120,886 SH   SOLE   120,562 0 324
ISHARES TR CORE S&P500 ETF 464287200   316,674 549 SH   OTR   173 376 0
ISHARES TR CORE US AGGBD ET 464287226   42,615,158 10,295,400 SH   SOLE   10,105,052 0 190,348
ISHARES TR CORE US AGGBD ET 464287226   2,741,783 27,074 SH   OTR   7,609 19,465 0
ISHARES TR MSCI EMG MKT ETF 464287234   766,045 16,704 SH   SOLE   16,704 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,455,030 25,640 SH   SOLE   25,640 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,197,308 16,216 SH   SOLE   16,216 0 0
ISHARES TR 20 YR TR BD ETF 464287432   201,693 2,056 SH   SOLE   2,056 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,572,863 16,030 SH   SOLE   16,030 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,162,181 49,769 SH   SOLE   49,769 0 0
ISHARES TR MSCI EAFE ETF 464287465   185,742 2,221 SH   OTR   0 2,221 0
ISHARES TR RUS MDCP VAL ETF 464287473   337,698,391 2,553,485 SH   SOLE   2,534,273 2,677 16,535
ISHARES TR RUS MDCP VAL ETF 464287473   810,031 6,125 SH   OTR   669 5,350 106
ISHARES TR RUS MD CP GR ETF 464287481   166,833,647 1,422,403 SH   SOLE   1,411,575 1,893 8,935
ISHARES TR RUS MD CP GR ETF 464287481   386,705 3,297 SH   OTR   369 2,872 56
ISHARES TR RUS MID CAP ETF 464287499   13,104,390 148,677 SH   SOLE   148,677 0 0
ISHARES TR RUS MID CAP ETF 464287499   395,219 4,484 SH   OTR   0 4,484 0
ISHARES TR CORE S&P MCP ETF 464287507   9,177,254 147,260 SH   SOLE   147,260 0 0
ISHARES TR CORE S&P MCP ETF 464287507   987,398 15,844 SH   OTR   13,240 2,604 0
ISHARES TR RUS 1000 VAL ETF 464287598   14,597,707 76,911 SH   SOLE   76,911 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   79,526 419 SH   OTR   0 234 185
ISHARES TR S&P MC 400GR ETF 464287606   882,619 9,601 SH   SOLE   9,601 0 0
ISHARES TR S&P MC 400GR ETF 464287606   64,351 700 SH   OTR   0 700 0
ISHARES TR RUS 1000 GRW ETF 464287614   23,099,275 61,535 SH   SOLE   61,535 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   124,626 332 SH   OTR   0 191 141
ISHARES TR RUS 1000 ETF 464287622   3,673,961 11,686 SH   SOLE   11,686 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,700,896 10,196 SH   SOLE   10,196 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   17,015 102 SH   OTR   102 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   571,124 2,011 SH   SOLE   2,011 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,903,885 35,782 SH   SOLE   35,782 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   381,947 1,169 SH   SOLE   1,169 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,318,407 10,665 SH   SOLE   10,665 0 0
ISHARES TR U.S. TECH ETF 464287721   1,368,498 9,025 SH   SOLE   9,025 0 0
ISHARES TR U.S. ENERGY ETF 464287796   231,700 5,000 SH   SOLE   5,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804   13,922,236 119,034 SH   SOLE   119,034 0 0
ISHARES TR CORE S&P SCP ETF 464287804   339,768 2,905 SH   OTR   0 2,836 69
ISHARES TR MSCI ACWI EX US 464288240   2,132,818 37,274 SH   SOLE   37,274 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,258,502 10,527 SH   SOLE   10,527 0 0
ISHARES TR EAFE SML CP ETF 464288273   14,530,315 214,628 SH   SOLE   213,887 571 170
ISHARES TR EAFE SML CP ETF 464288273   142,373 2,103 SH   OTR   66 2,037 0
ISHARES TR JPMORGAN USD EMG 464288281   241,529 2,581 SH   SOLE   2,581 0 0
ISHARES TR NATIONAL MUN ETF 464288414   288,638,491 2,657,079 SH   SOLE   2,640,911 14,772 1,396
ISHARES TR NATIONAL MUN ETF 464288414   888,267 8,177 SH   OTR   0 8,177 0
ISHARES TR IBOXX HI YD ETF 464288513   567,239 7,064 SH   SOLE   7,064 0 0
ISHARES TR MBS ETF 464288588   839,774 8,765 SH   SOLE   8,765 0 0
ISHARES TR INTRM GOV CR ETF 464288612   18,643,753 174,078 SH   SOLE   174,078 0 0
ISHARES TR INTRM GOV CR ETF 464288612   50,229 469 SH   OTR   0 469 0
ISHARES TR ISHS 1-5YR INVS 464288646   16,044,501 304,681 SH   SOLE   304,681 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   64,900,255 593,618 SH   SOLE   584,683 0 8,935
ISHARES TR 10-20 YR TRS ETF 464288653   169,024 1,546 SH   OTR   532 1,014 0
ISHARES TR PFD AND INCM SEC 464288687   14,334,690 431,378 SH   SOLE   431,378 0 0
ISHARES TR PFD AND INCM SEC 464288687   79,054 2,379 SH   OTR   2,379 0 0
ISHARES TR RUS TP200 VL ETF 464289420   512,717,232 6,308,813 SH   SOLE   6,251,746 6,621 50,446
ISHARES TR RUS TP200 VL ETF 464289420   436,582 5,372 SH   OTR   361 5,011 0
ISHARES TR RUS TP200 GR ETF 464289438   100,919,612 5,003,043 SH   SOLE   4,971,156 3,635 28,252
ISHARES TR RUS TP200 GR ETF 464289438   846,532 3,847 SH   OTR   980 2,867 0
ISHARES TR RUS TOP 200 ETF 464289446   11,496,277 81,859 SH   SOLE   81,859 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   4,281,617 46,891 SH   SOLE   46,891 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,891,794 10,551 SH   SOLE   10,551 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   119,951 669 SH   OTR   669 0 0
ISHARES TR MSCI USA VALUE 46432F388   1,195,841 10,967 SH   SOLE   10,967 0 0
ISHARES TR MSCI USA VALUE 46432F388   36,419 334 SH   OTR   334 0 0
ISHARES TR CORE MSCI EAFE 46432F842   551,139,772 7,061,368 SH   SOLE   7,018,839 9,176 33,353
ISHARES TR CORE MSCI EAFE 46432F842   2,111,174 27,049 SH   OTR   294 26,325 430
ISHARES TR 0-5YR HI YL CP 46434V407   1,184,758 27,286 SH   SOLE   27,286 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   461,244 11,117 SH   SOLE   11,117 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   541,006 20,270 SH   SOLE   20,270 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   183,413 6,872 SH   OTR   6,872 0 0
ISHARES TR CORE MSCI EURO 46434V738   780,117 12,803 SH   SOLE   12,803 0 0
ISHARES TR HDG MSCI EAFE 46434V803   821,460 23,192 SH   SOLE   23,192 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   286,089 7,012 SH   SOLE   7,012 0 0
ISHARES TR FALN ANGLS USD 46435G474   1,443,333 52,792 SH   SOLE   52,792 0 0
ITT INC COM 45073V108   328,922 2,200 SH   SOLE   2,200 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   5,203,739 119,434 SH   SOLE   119,434 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   4,414,835 78,042 SH   SOLE   78,042 0 0
JACOBS SOLUTIONS INC COM 46982L108   337,067 2,575 SH   SOLE   2,575 0 0
JOHNSON & JOHNSON COM 478160104   9,936,067 61,311 SH   SOLE   61,221 0 90
JOHNSON & JOHNSON COM 478160104   2,042,280 12,602 SH   OTR   4,281 0 8,321
JOHNSON CTLS INTL PLC SHS G51502105   2,942,815 37,918 SH   SOLE   37,918 0 0
JOHNSON CTLS INTL PLC SHS G51502105   111,447 1,436 SH   OTR   0 0 1,436
JPMORGAN CHASE & CO. COM 46625H100   33,910,083 160,818 SH   SOLE   159,664 250 904
JPMORGAN CHASE & CO. COM 46625H100   251,977 1,195 SH   OTR   700 307 188
JUNIPER NETWORKS INC COM 48203R104   2,720,609 69,795 SH   SOLE   68,876 0 919
KIMBERLY-CLARK CORP COM 494368103   3,137,274 22,050 SH   SOLE   22,050 0 0
KIMBERLY-CLARK CORP COM 494368103   210,574 1,480 SH   OTR   0 0 1,480
KIMCO RLTY CORP COM 49446R109   2,623,511 112,985 SH   SOLE   112,985 0 0
KINDER MORGAN INC DEL COM 49456B101   14,443,016 653,826 SH   SOLE   651,683 0 2,143
KINDER MORGAN INC DEL COM 49456B101   75,591 3,422 SH   OTR   0 2,990 432
KLA CORP COM NEW 482480100   329,124 425 SH   SOLE   425 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   264,683 2,961 SH   OTR   0 0 2,961
KROGER CO COM 501044101   852,280 14,874 SH   SOLE   14,874 0 0
KROGER CO COM 501044101   5,386 94 SH   OTR   94 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,539,738 10,677 SH   SOLE   10,677 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   36,869 155 SH   OTR   155 0 0
LAM RESEARCH CORP COM 512807108   6,532,720 8,005 SH   SOLE   7,935 38 32
LAM RESEARCH CORP COM 512807108   36,723 45 SH   OTR   0 45 0
LAMAR ADVERTISING CO NEW CL A 512816109   255,844 1,915 SH   SOLE   1,915 0 0
LAS VEGAS SANDS CORP COM 517834107   251,750 5,001 SH   SOLE   5,001 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   249,004 4,692 SH   SOLE   4,692 0 0
LEIDOS HOLDINGS INC COM 525327102   9,146,908 56,116 SH   SOLE   55,893 41 182
LEIDOS HOLDINGS INC COM 525327102   47,596 292 SH   OTR   0 292 0
LENNOX INTL INC COM 526107107   343,841 569 SH   SOLE   569 0 0
LINDE PLC SHS G54950103   766,790 1,608 SH   SOLE   1,608 0 0
LINDE PLC SHS G54950103   56,746 119 SH   OTR   119 0 0
LISTED FD TR CORE ALT FD 53656F847   2,042,734 74,654 SH   SOLE   74,654 0 0
LITHIA MTRS INC COM 536797103   212,183 668 SH   SOLE   668 0 0
LOCKHEED MARTIN CORP COM 539830109   2,312,519 3,956 SH   SOLE   3,956 0 0
LOCKHEED MARTIN CORP COM 539830109   89,437 153 SH   OTR   56 0 97
LOGITECH INTL S A SHS H50430232   587,103 6,543 SH   SOLE   6,543 0 0
LOWES COS INC COM 548661107   12,635,423 46,651 SH   SOLE   46,415 129 107
LOWES COS INC COM 548661107   774,089 2,858 SH   OTR   108 150 2,600
LUMEN TECHNOLOGIES INC COM 550241103   162,604 22,902 SH   SOLE   22,902 0 0
LUMEN TECHNOLOGIES INC COM 550241103   397 56 SH   OTR   0 0 56
LUMENTUM HLDGS INC COM 55024U109   259,160 4,089 SH   SOLE   4,089 0 0
MANHATTAN ASSOCIATES INC COM 562750109   267,592 951 SH   SOLE   951 0 0
MARATHON PETE CORP COM 56585A102   5,629,029 34,553 SH   SOLE   34,553 0 0
MARATHON PETE CORP COM 56585A102   127,232 781 SH   OTR   559 0 222
MARSH & MCLENNAN COS INC COM 571748102   2,850,867 12,779 SH   SOLE   12,779 0 0
MARSH & MCLENNAN COS INC COM 571748102   748,243 3,354 SH   OTR   304 0 3,050
MARTIN MARIETTA MATLS INC COM 573284106   266,433 495 SH   SOLE   495 0 0
MARTIN MARIETTA MATLS INC COM 573284106   235,753 438 SH   OTR   35 0 403
MARVELL TECHNOLOGY INC COM 573874104   334,204 4,634 SH   SOLE   4,634 0 0
MARVELL TECHNOLOGY INC COM 573874104   116,834 1,620 SH   OTR   1,620 0 0
MASCO CORP COM 574599106   1,909,215 22,745 SH   SOLE   22,745 0 0
MASCO CORP COM 574599106   6,883 82 SH   OTR   82 0 0
MASTERCARD INCORPORATED CL A 57636Q104   18,026,662 36,506 SH   SOLE   36,294 112 100
MASTERCARD INCORPORATED CL A 57636Q104   813,288 1,647 SH   OTR   0 139 1,508
MCDONALDS CORP COM 580135101   4,160,520 13,663 SH   SOLE   13,663 0 0
MCDONALDS CORP COM 580135101   168,698 554 SH   OTR   25 0 529
MCKESSON CORP COM 58155Q103   910,227 1,841 SH   SOLE   1,841 0 0
MDU RES GROUP INC COM 552690109   324,671 11,845 SH   OTR   0 0 11,845
MEDTRONIC PLC SHS G5960L103   3,603,630 40,027 SH   SOLE   40,027 0 0
MEDTRONIC PLC SHS G5960L103   89,129 990 SH   OTR   331 0 659
MERCK & CO INC COM 58933Y105   4,489,821 39,537 SH   SOLE   39,537 0 0
MERCK & CO INC COM 58933Y105   1,151,952 10,144 SH   OTR   676 0 9,468
META PLATFORMS INC CL A 30303M102   29,265,422 51,124 SH   SOLE   50,723 214 187
META PLATFORMS INC CL A 30303M102   937,656 1,638 SH   OTR   146 265 1,227
MICROCHIP TECHNOLOGY INC. COM 595017104   873,153 10,875 SH   SOLE   10,875 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   91,129 1,135 SH   OTR   1,135 0 0
MICRON TECHNOLOGY INC COM 595112103   364,436 3,514 SH   SOLE   3,514 0 0
MICRON TECHNOLOGY INC COM 595112103   206,901 1,995 SH   OTR   1,720 0 275
MICROSOFT CORP COM 594918104   90,422,381 210,138 SH   SOLE   208,935 647 556
MICROSOFT CORP COM 594918104   2,987,572 6,943 SH   OTR   2,076 808 4,059
MONDELEZ INTL INC CL A 609207105   8,868,983 120,388 SH   SOLE   119,823 299 266
MONDELEZ INTL INC CL A 609207105   536,685 7,285 SH   OTR   1,064 408 5,813
MONSTER BEVERAGE CORP NEW COM 61174X109   576,478 11,050 SH   SOLE   11,050 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   49,770 954 SH   OTR   954 0 0
MORGAN STANLEY COM NEW 617446448   3,108,332 29,819 SH   SOLE   29,819 0 0
MORGAN STANLEY COM NEW 617446448   327,313 3,140 SH   OTR   140 0 3,000
MOTOROLA SOLUTIONS INC COM NEW 620076307   207,729 462 SH   SOLE   462 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   76,886 171 SH   OTR   0 0 171
NATERA INC COM 632307104   627,513 4,943 SH   SOLE   4,943 0 0
NETFLIX INC COM 64110L106   13,015,104 18,350 SH   SOLE   18,207 75 68
NETFLIX INC COM 64110L106   203,560 287 SH   OTR   193 94 0
NEW GOLD INC CDA COM 644535106   192,666 66,898 SH   OTR   0 0 66,898
NEW YORK TIMES CO CL A 650111107   227,912 4,094 SH   SOLE   4,094 0 0
NEXTERA ENERGY INC COM 65339F101   7,806,599 92,353 SH   SOLE   92,353 0 0
NEXTERA ENERGY INC COM 65339F101   957,809 11,331 SH   OTR   5,043 0 6,288
NIKE INC CL B 654106103   5,235,932 59,230 SH   SOLE   59,072 0 158
NIKE INC CL B 654106103   72,753 823 SH   OTR   539 259 25
NISOURCE INC COM 65473P105   8,459,104 244,130 SH   SOLE   241,912 1,179 1,039
NISOURCE INC COM 65473P105   67,914 1,960 SH   OTR   0 1,452 508
NORFOLK SOUTHN CORP COM 655844108   601,618 2,421 SH   SOLE   2,421 0 0
NORFOLK SOUTHN CORP COM 655844108   66,598 268 SH   OTR   258 0 10
NORTHROP GRUMMAN CORP COM 666807102   2,074,787 3,929 SH   SOLE   3,929 0 0
NORTHROP GRUMMAN CORP COM 666807102   52,807 100 SH   OTR   0 0 100
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   229,509 4,011 SH   SOLE   4,011 0 0
NOVARTIS AG SPONSORED ADR 66987V109   227,509 1,978 SH   SOLE   1,978 0 0
NOVO-NORDISK A S ADR 670100205   2,027,166 17,025 SH   SOLE   17,025 0 0
NRG ENERGY INC COM NEW 629377508   248,338 2,726 SH   SOLE   2,726 0 0
NUCOR CORP COM 670346105   249,564 1,660 SH   SOLE   1,660 0 0
NUCOR CORP COM 670346105   382,765 2,546 SH   OTR   0 0 2,546
NUTRIEN LTD COM 67077M108   1,057 22 SH   SOLE   22 0 0
NUTRIEN LTD COM 67077M108   240,300 5,000 SH   OTR   0 0 5,000
NVENT ELECTRIC PLC SHS G6700G107   268,533 3,822 SH   SOLE   3,822 0 0
NVIDIA CORPORATION COM 67066G104   50,996,663 419,933 SH   SOLE   417,947 374 1,612
NVIDIA CORPORATION COM 67066G104   3,141,652 25,870 SH   OTR   6,876 2,326 16,668
NXP SEMICONDUCTORS N V COM N6596X109   247,210 1,030 SH   SOLE   1,030 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   255,451 1,286 SH   SOLE   1,286 0 0
OLD REP INTL CORP COM 680223104   257,432 7,268 SH   SOLE   7,268 0 0
OLIN CORP COM PAR $1 680665205   306,496 6,388 SH   SOLE   6,388 0 0
ORACLE CORP COM 68389X105   11,361,931 66,678 SH   SOLE   66,221 249 208
ORACLE CORP COM 68389X105   428,215 2,513 SH   OTR   658 305 1,550
OTIS WORLDWIDE CORP COM 68902V107   174,099 1,675 SH   SOLE   1,675 0 0
OTIS WORLDWIDE CORP COM 68902V107   169,422 1,630 SH   OTR   300 0 1,330
OWENS CORNING NEW COM 690742101   216,060 1,224 SH   SOLE   1,224 0 0
PALO ALTO NETWORKS INC COM 697435105   1,385,315 4,053 SH   SOLE   4,053 0 0
PALO ALTO NETWORKS INC COM 697435105   69,727 204 SH   OTR   204 0 0
PARKER-HANNIFIN CORP COM 701094104   221,768 351 SH   SOLE   351 0 0
PAYCHEX INC COM 704326107   3,634,536 27,085 SH   SOLE   27,085 0 0
PAYPAL HLDGS INC COM 70450Y103   265,223 3,399 SH   SOLE   3,399 0 0
PENTAIR PLC SHS G7S00T104   3,075,397 31,449 SH   SOLE   31,449 0 0
PEPSICO INC COM 713448108   12,227,445 71,905 SH   SOLE   71,506 219 180
PEPSICO INC COM 713448108   1,609,353 9,464 SH   OTR   530 253 8,681
PFIZER INC COM 717081103   7,177,959 248,029 SH   SOLE   246,488 845 696
PFIZER INC COM 717081103   620,242 21,432 SH   OTR   7,432 1,145 12,855
PHILIP MORRIS INTL INC COM 718172109   5,413,954 44,596 SH   SOLE   44,596 0 0
PHILIP MORRIS INTL INC COM 718172109   282,983 2,331 SH   OTR   666 0 1,665
PHILLIPS 66 COM 718546104   316,531 2,408 SH   SOLE   2,408 0 0
PHILLIPS 66 COM 718546104   89,780 683 SH   OTR   444 0 239
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   765,948 7,607 SH   SOLE   7,607 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   722,528 7,375 SH   SOLE   7,375 0 0
PITNEY BOWES INC COM 724479100   133,024 18,657 SH   SOLE   18,657 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,405,969 7,606 SH   SOLE   7,606 0 0
POOL CORP COM 73278L105   857,220 2,275 SH   SOLE   2,275 0 0
POOL CORP COM 73278L105   4,521 12 SH   OTR   12 0 0
PRICE T ROWE GROUP INC COM 74144T108   7,537,956 69,200 SH   SOLE   68,954 46 200
PRICE T ROWE GROUP INC COM 74144T108   36,164 332 SH   OTR   0 332 0
PRIMERICA INC COM 74164M108   1,452,491 5,478 SH   SOLE   5,478 0 0
PRIMERICA INC COM 74164M108   6,893 26 SH   OTR   26 0 0
PROCTER AND GAMBLE CO COM 742718109   22,404,459 129,356 SH   SOLE   128,326 276 754
PROCTER AND GAMBLE CO COM 742718109   1,325,326 7,652 SH   OTR   1,920 358 5,374
PROGRESSIVE CORP COM 743315103   516,655 2,036 SH   SOLE   2,036 0 0
PROLOGIS INC. COM 74340W103   234,375 1,856 SH   SOLE   1,856 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   26,490,066 523,925 SH   SOLE   521,145 946 1,834
PROSHARES TR DJ BRKFLD GLB 74347B508   99,149 1,961 SH   OTR   149 1,793 19
QUALCOMM INC COM 747525103   730,024 4,293 SH   SOLE   4,293 0 0
QUALCOMM INC COM 747525103   39,961 235 SH   OTR   235 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,386,537 8,931 SH   SOLE   8,931 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,831 44 SH   OTR   44 0 0
QUIDELORTHO CORP COM 219798105   306,660 6,725 SH   SOLE   6,725 0 0
REGENERON PHARMACEUTICALS COM 75886F107   254,400 242 SH   SOLE   242 0 0
REGENERON PHARMACEUTICALS COM 75886F107   36,793 35 SH   OTR   35 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   14,428,508 618,453 SH   SOLE   612,075 2,536 3,842
REGIONS FINANCIAL CORP NEW COM 7591EP100   70,433 3,019 SH   OTR   0 3,018 1
REINSURANCE GRP OF AMERICA I COM NEW 759351604   305,235 1,401 SH   SOLE   1,401 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   292,285 1,073 SH   SOLE   1,073 0 0
REPUBLIC SVCS INC COM 760759100   6,778,751 33,752 SH   SOLE   33,478 145 129
REPUBLIC SVCS INC COM 760759100   35,147 175 SH   OTR   0 175 0
REVVITY INC COM 714046109   231,227 1,810 SH   SOLE   1,810 0 0
ROCKWELL AUTOMATION INC COM 773903109   425,509 1,585 SH   SOLE   1,585 0 0
ROCKWELL AUTOMATION INC COM 773903109   176,915 659 SH   OTR   59 0 600
ROYAL BK CDA COM 780087102   1,054,467 8,454 SH   SOLE   8,454 0 0
ROYAL BK CDA COM 780087102   165,890 1,330 SH   OTR   0 0 1,330
RPM INTL INC COM 749685103   697,565 5,765 SH   SOLE   5,765 0 0
RTX CORPORATION COM 75513E101   1,580,047 13,041 SH   SOLE   13,041 0 0
RTX CORPORATION COM 75513E101   589,079 4,862 SH   OTR   950 0 3,912
RXSIGHT INC COM 78349D107   3,797,014 76,816 SH   SOLE   76,816 0 0
SALESFORCE INC COM 79466L302   698,507 2,552 SH   SOLE   2,552 0 0
SALESFORCE INC COM 79466L302   57,205 209 SH   OTR   209 0 0
SCHLUMBERGER LTD COM STK 806857108   399,447 9,522 SH   SOLE   9,522 0 0
SCHLUMBERGER LTD COM STK 806857108   91,996 2,193 SH   OTR   493 0 1,700
SCHWAB CHARLES CORP COM 808513105   664,885 10,259 SH   SOLE   10,259 0 0
SCHWAB CHARLES CORP COM 808513105   747,388 11,532 SH   OTR   732 0 10,800
SEI INVTS CO COM 784117103   609,425 8,808 SH   SOLE   8,808 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   885,152 5,747 SH   SOLE   5,747 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   371,485 1,854 SH   SOLE   1,854 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   32,059 160 SH   OTR   0 0 160
SELECT SECTOR SPDR TR ENERGY 81369Y506   735,676 8,379 SH   SOLE   8,379 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   115,193 1,312 SH   OTR   0 0 1,312
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   388,664 8,576 SH   SOLE   8,576 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   46,362 1,023 SH   OTR   0 0 1,023
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,468,802 15,365 SH   SOLE   15,365 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   333,937 3,694 SH   SOLE   3,694 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   506,894 6,275 SH   SOLE   6,275 0 0
SERVICENOW INC COM 81762P102   719,089 804 SH   SOLE   804 0 0
SERVICENOW INC COM 81762P102   90,333 101 SH   OTR   101 0 0
SHELL PLC SPON ADS 780259305   194,486 2,949 SH   SOLE   2,949 0 0
SHELL PLC SPON ADS 780259305   12,992 197 SH   OTR   197 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,965,195 11,627 SH   SOLE   11,627 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   555,778 5,627 SH   SOLE   5,627 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   28,149 285 SH   OTR   0 0 285
SNAP ON INC COM 833034101   9,347,782 32,266 SH   SOLE   32,041 123 102
SNAP ON INC COM 833034101   174,695 603 SH   OTR   0 153 450
SOLVENTUM CORP COM SHS 83444M101   245,693 3,524 SH   SOLE   3,524 0 0
SOLVENTUM CORP COM SHS 83444M101   28,166 404 SH   OTR   200 0 204
SOTERA HEALTH CO COM 83601L102   238,592 14,287 SH   SOLE   14,287 0 0
SOUTHERN CO COM 842587107   4,835,181 53,617 SH   SOLE   53,617 0 0
SOUTHERN CO COM 842587107   354,497 3,931 SH   OTR   0 0 3,931
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   976,141 2,307 SH   SOLE   2,307 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,311,743 9,511 SH   SOLE   9,511 0 0
SPDR GOLD TR GOLD SHS 78463V107   255,213 1,050 SH   OTR   0 0 1,050
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   311,369 6,551 SH   SOLE   6,551 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   34,174 719 SH   OTR   719 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,325,423 16,253 SH   SOLE   16,253 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,195,142 2,083 SH   OTR   1,976 57 50
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,120,597 5,478 SH   SOLE   5,478 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   398,192 699 SH   OTR   699 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   2,232,860 104,977 SH   SOLE   104,977 0 0
SPDR SER TR S&P PHARMAC 78464A722   3,174,224 71,556 SH   SOLE   70,880 370 306
SPDR SER TR S&P PHARMAC 78464A722   22,046 497 SH   OTR   0 497 0
SPDR SER TR S&P DIVID ETF 78464A763   600,971 4,231 SH   SOLE   4,231 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,496,774 35,758 SH   SOLE   35,758 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   397,275 1,078 SH   SOLE   1,078 0 0
SPROUTS FMRS MKT INC COM 85208M102   252,507 2,287 SH   SOLE   2,287 0 0
STARBUCKS CORP COM 855244109   1,737,759 17,825 SH   SOLE   17,825 0 0
STARBUCKS CORP COM 855244109   27,394 281 SH   OTR   281 0 0
STATE STR CORP COM 857477103   511,975 5,787 SH   SOLE   5,787 0 0
STRYKER CORPORATION COM 863667101   6,358,176 17,600 SH   SOLE   17,600 0 0
STRYKER CORPORATION COM 863667101   1,955,139 5,412 SH   OTR   209 0 5,203
SYNOVUS FINL CORP COM NEW 87161C501   44,470 1,000 SH   SOLE   1,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501   734,422 16,515 SH   OTR   0 0 16,515
SYSCO CORP COM 871829107   299,516 3,837 SH   SOLE   3,837 0 0
SYSCO CORP COM 871829107   624,480 8,000 SH   OTR   0 0 8,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,629,198 9,381 SH   SOLE   9,381 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   17,367 100 SH   OTR   0 0 100
TARGET CORP COM 87612E106   1,619,229 10,389 SH   SOLE   10,389 0 0
TARGET CORP COM 87612E106   77,930 500 SH   OTR   0 0 500
TE CONNECTIVITY PLC ORD SHS G87052109   3,986,890 26,405 SH   SOLE   25,637 0 768
TELEDYNE TECHNOLOGIES INC COM 879360105   4,249,240 9,709 SH   SOLE   9,666 0 43
TELEDYNE TECHNOLOGIES INC COM 879360105   77,028 176 SH   OTR   113 63 0
TENET HEALTHCARE CORP COM NEW 88033G407   369,961 2,226 SH   SOLE   2,226 0 0
TESLA INC COM 88160R101   15,800,882 60,394 SH   SOLE   59,854 288 252
TESLA INC COM 88160R101   517,765 1,979 SH   OTR   145 378 1,456
TEXAS INSTRS INC COM 882508104   564,349 2,732 SH   SOLE   2,732 0 0
TEXAS INSTRS INC COM 882508104   165,256 800 SH   OTR   0 0 800
THE CIGNA GROUP COM 125523100   4,575,779 13,208 SH   SOLE   13,208 0 0
THE CIGNA GROUP COM 125523100   12,818 37 SH   OTR   0 0 37
THERMO FISHER SCIENTIFIC INC COM 883556102   13,665,448 22,092 SH   SOLE   21,955 75 62
THERMO FISHER SCIENTIFIC INC COM 883556102   256,706 415 SH   OTR   0 90 325
THOR INDS INC COM 885160101   212,197 1,931 SH   SOLE   1,931 0 0
TIMKEN CO COM 887389104   295,015 3,500 SH   OTR   0 0 3,500
TJX COS INC NEW COM 872540109   3,152,187 26,818 SH   SOLE   26,818 0 0
TJX COS INC NEW COM 872540109   771,415 6,563 SH   OTR   124 0 6,439
TOLL BROTHERS INC COM 889478103   363,205 2,351 SH   SOLE   2,351 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   409,988 6,481 SH   SOLE   6,481 0 0
TRACTOR SUPPLY CO COM 892356106   196,086 674 SH   SOLE   674 0 0
TRACTOR SUPPLY CO COM 892356106   147,501 507 SH   OTR   0 0 507
TRADEWEB MKTS INC CL A 892672106   575,683 4,655 SH   SOLE   4,655 0 0
TRADEWEB MKTS INC CL A 892672106   70,120 567 SH   OTR   567 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   357,242 919 SH   SOLE   919 0 0
TREX CO INC COM 89531P105   399,613 6,002 SH   SOLE   6,002 0 0
TREX CO INC COM 89531P105   44,675 671 SH   OTR   671 0 0
TRUIST FINL CORP COM 89832Q109   1,769,394 41,370 SH   SOLE   41,370 0 0
TRUIST FINL CORP COM 89832Q109   3,020,716 70,627 SH   OTR   0 0 70,627
TYLER TECHNOLOGIES INC COM 902252105   786,270 1,347 SH   SOLE   1,347 0 0
TYLER TECHNOLOGIES INC COM 902252105   65,376 112 SH   OTR   112 0 0
UBER TECHNOLOGIES INC COM 90353T100   757,387 10,077 SH   SOLE   10,077 0 0
UGI CORP NEW COM 902681105   262,860 10,506 SH   SOLE   10,506 0 0
UGI CORP NEW COM 902681105   8,681 347 SH   OTR   0 0 347
UNION PAC CORP COM 907818108   16,160,954 65,567 SH   SOLE   65,256 167 144
UNION PAC CORP COM 907818108   171,796 697 SH   OTR   444 196 57
UNITED PARCEL SERVICE INC CL B 911312106   731,055 5,362 SH   SOLE   5,362 0 0
UNITED PARCEL SERVICE INC CL B 911312106   368,118 2,700 SH   OTR   200 0 2,500
UNITED RENTALS INC COM 911363109   1,009,733 1,247 SH   SOLE   1,247 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   960,736 2,681 SH   SOLE   2,681 0 0
UNITEDHEALTH GROUP INC COM 91324P102   23,670,185 40,484 SH   SOLE   40,299 96 89
UNITEDHEALTH GROUP INC COM 91324P102   333,267 570 SH   OTR   142 118 310
UNIVERSAL DISPLAY CORP COM 91347P105   266,363 1,269 SH   SOLE   1,269 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,745,514 7,622 SH   SOLE   7,622 0 0
UNUM GROUP COM 91529Y106   310,098 5,217 SH   SOLE   5,217 0 0
US FOODS HLDG CORP COM 912008109   260,883 4,242 SH   SOLE   4,242 0 0
VALERO ENERGY CORP COM 91913Y100   1,565,267 11,592 SH   SOLE   11,592 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,347,063 53,034 SH   SOLE   53,034 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,355,299 31,358 SH   SOLE   31,358 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   25,062,741 47,497 SH   SOLE   47,497 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   21,106 40 SH   OTR   0 0 40
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   220,150 1,313 SH   SOLE   1,313 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   64,813,428 665,299 SH   SOLE   661,072 816 3,411
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   240,335 2,467 SH   OTR   131 2,336 0
VANGUARD INDEX FDS MID CAP ETF 922908629   784,630 2,974 SH   SOLE   2,974 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,458,550 3,799 SH   SOLE   3,799 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,478,292 6,232 SH   SOLE   6,232 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   114,809 484 SH   OTR   0 484 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,774,684 9,799 SH   SOLE   9,799 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   349,702 1,235 SH   OTR   0 0 1,235
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   42,756,541 911,459 SH   SOLE   906,884 352 4,223
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   169,345 3,610 SH   OTR   275 3,335 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,086,656 8,627 SH   SOLE   8,627 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,000,785 16,715 SH   SOLE   16,715 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,329,174 21,098 SH   SOLE   21,098 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,467,788 135,168 SH   SOLE   135,168 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   242,599 5,070 SH   OTR   0 5,070 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,133,483 22,173 SH   SOLE   22,173 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   62,812,395 702,914 SH   SOLE   698,234 1,897 2,783
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   97,938 1,096 SH   OTR   73 1,023 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,210,344 6,111 SH   SOLE   6,111 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,640,254 182,546 SH   SOLE   182,546 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,263,755 17,658 SH   SOLE   17,658 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,689,080 36,626 SH   SOLE   36,626 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,534,208 23,116 SH   SOLE   23,116 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   205,231 2,019 SH   SOLE   2,019 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   590,990 2,860 SH   SOLE   2,860 0 0
VERALTO CORP COM SHS 92338C103   517,352 4,625 SH   SOLE   4,625 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,300,593 28,960 SH   SOLE   28,960 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   292,813 6,520 SH   OTR   2,350 0 4,170
VERTEX PHARMACEUTICALS INC COM 92532F100   10,991,700 23,634 SH   SOLE   23,418 115 101
VERTEX PHARMACEUTICALS INC COM 92532F100   1,095,263 2,355 SH   OTR   110 145 2,100
VISA INC COM CL A 92826C839   16,976,237 61,743 SH   SOLE   61,354 207 182
VISA INC COM CL A 92826C839   319,766 1,163 SH   OTR   807 256 100
WALMART INC COM 931142103   9,212,767 114,090 SH   SOLE   113,135 0 955
WALMART INC COM 931142103   766,479 9,492 SH   OTR   9,492 0 0
WASTE MGMT INC DEL COM 94106L109   6,029,534 29,044 SH   SOLE   28,793 135 116
WASTE MGMT INC DEL COM 94106L109   540,382 2,603 SH   OTR   1,929 174 500
WATSCO INC COM 942622200   304,965 620 SH   SOLE   620 0 0
WELLS FARGO CO NEW COM 949746101   935,135 16,554 SH   SOLE   16,554 0 0
WELLS FARGO CO NEW COM 949746101   1,210,185 21,423 SH   OTR   214 0 21,209
WILLIAMS COS INC COM 969457100   347,487 7,612 SH   SOLE   7,612 0 0
WILLIAMS COS INC COM 969457100   135,397 2,966 SH   OTR   0 0 2,966
WILLIAMS SONOMA INC COM 969904101   718,209 4,636 SH   SOLE   4,636 0 0
WORKDAY INC CL A 98138H101   553,833 2,266 SH   SOLE   2,266 0 0
WORKDAY INC CL A 98138H101   57,191 234 SH   OTR   234 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   230,356 2,948 SH   SOLE   2,948 0 0
XPO INC COM 983793100   536,797 4,993 SH   SOLE   4,993 0 0
XYLEM INC COM 98419M100   973,026 7,206 SH   SOLE   7,206 0 0
XYLEM INC COM 98419M100   175,539 1,300 SH   OTR   0 0 1,300
YUM BRANDS INC COM 988498101   765,890 5,482 SH   SOLE   5,482 0 0
YUM CHINA HLDGS INC COM 98850P109   604,393 13,425 SH   SOLE   13,425 0 0
YUM CHINA HLDGS INC COM 98850P109   14,406 320 SH   OTR   0 0 320
ZOETIS INC CL A 98978V103   2,305,484 11,800 SH   SOLE   11,800 0 0
ZOETIS INC CL A 98978V103   6,447 33 SH   OTR   33 0 0