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   5,555,734 52,378 SH   SOLE   52,378 0 0
3M CO COM 88579Y101   171,621 1,618 SH   OTR   818 0 800
ABBOTT LABS COM 002824100   9,867,620 86,817 SH   SOLE   86,595 222 0
ABBOTT LABS COM 002824100   124,230 1,093 SH   OTR   508 350 235
ABBVIE INC COM 00287Y109   7,581,187 41,632 SH   SOLE   41,632 0 0
ABBVIE INC COM 00287Y109   67,377 370 SH   OTR   370 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   21,905,405 63,199 SH   SOLE   63,056 143 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   592,009 1,708 SH   OTR   496 232 980
ADOBE INC COM 00724F101   1,915,966 3,797 SH   SOLE   3,797 0 0
ADOBE INC COM 00724F101   180,142 357 SH   OTR   357 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,445,554 19,090 SH   SOLE   19,090 0 0
ADVANCED MICRO DEVICES INC COM 007903107   321,091 1,779 SH   OTR   1,639 0 140
AES CORP COM 00130H105   2,431,576 135,615 SH   SOLE   134,984 631 0
AES CORP COM 00130H105   17,176 958 SH   OTR   0 958 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,041,560 7,158 SH   SOLE   7,158 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,965 41 SH   OTR   41 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,280 55 SH   SOLE   55 0 0
AGNICO EAGLE MINES LTD COM 008474108   414,507 6,949 SH   OTR   0 0 6,949
AIR PRODS & CHEMS INC COM 009158106   1,434,965 5,923 SH   SOLE   5,923 0 0
AIR PRODS & CHEMS INC COM 009158106   1,197,782 4,944 SH   OTR   144 0 4,800
ALAMOS GOLD INC NEW COM CL A 011532108   512,503 34,746 SH   OTR   0 0 34,746
ALLSTATE CORP COM 020002101   9,862,781 57,007 SH   SOLE   56,864 143 0
ALLSTATE CORP COM 020002101   35,294 204 SH   OTR   0 204 0
ALPHABET INC CAP STK CL C 02079K107   21,371,365 140,361 SH   SOLE   139,886 475 0
ALPHABET INC CAP STK CL C 02079K107   1,353,439 8,889 SH   OTR   1,121 761 7,007
ALPHABET INC CAP STK CL A 02079K305   22,324,207 147,911 SH   SOLE   147,402 509 0
ALPHABET INC CAP STK CL A 02079K305   3,873,014 25,661 SH   OTR   360 816 24,485
ALTRIA GROUP INC COM 02209S103   3,247,901 74,459 SH   SOLE   74,459 0 0
ALTRIA GROUP INC COM 02209S103   57,796 1,325 SH   OTR   0 498 827
AMAZON COM INC COM 023135106   31,347,518 173,786 SH   SOLE   173,197 589 0
AMAZON COM INC COM 023135106   1,951,531 10,819 SH   OTR   1,574 944 8,301
AMCOR PLC ORD G0250X107   5,886,138 618,942 SH   SOLE   617,529 1,413 0
AMCOR PLC ORD G0250X107   40,255 4,233 SH   OTR   0 4,233 0
AMEREN CORP COM 023608102   3,432,557 46,411 SH   SOLE   46,202 209 0
AMEREN CORP COM 023608102   25,072 339 SH   OTR   0 339 0
AMERICAN ELEC PWR CO INC COM 025537101   2,556,395 29,691 SH   SOLE   29,691 0 0
AMERICAN ELEC PWR CO INC COM 025537101   59,064 686 SH   OTR   686 0 0
AMERICAN EXPRESS CO COM 025816109   1,035,078 4,546 SH   SOLE   4,546 0 0
AMERICAN EXPRESS CO COM 025816109   247,499 1,087 SH   OTR   1,037 0 50
AMERICAN TOWER CORP NEW COM 03027X100   1,033,593 5,231 SH   SOLE   5,231 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,346 22 SH   OTR   22 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   530,635 4,342 SH   SOLE   4,342 0 0
AMERIPRISE FINL INC COM 03076C106   457,292 1,043 SH   SOLE   1,043 0 0
AMERIPRISE FINL INC COM 03076C106   219,220 500 SH   OTR   500 0 0
AMETEK INC COM 031100100   686,423 3,753 SH   OTR   0 0 3,753
AMGEN INC COM 031162100   2,696,775 9,485 SH   SOLE   9,485 0 0
AMGEN INC COM 031162100   18,480 65 SH   OTR   65 0 0
ANALOG DEVICES INC COM 032654105   8,120,861 41,058 SH   SOLE   40,913 145 0
ANALOG DEVICES INC COM 032654105   100,279 507 SH   OTR   277 230 0
APPLE INC COM 037833100   80,097,793 467,097 SH   SOLE   465,936 1,161 0
APPLE INC COM 037833100   7,429,028 43,323 SH   OTR   5,704 1,854 35,765
APPLIED MATLS INC COM 038222105   12,293,988 59,613 SH   SOLE   59,363 250 0
APPLIED MATLS INC COM 038222105   107,033 519 SH   OTR   121 398 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,465,665 71,098 SH   SOLE   70,775 323 0
ARCHER DANIELS MIDLAND CO COM 039483102   31,844 507 SH   OTR   0 507 0
ARDELYX INC COM 039697107   365,000 50,000 SH   OTR   50,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   240,826 1,811 SH   SOLE   1,811 0 0
ARISTA NETWORKS INC COM 040413106   610,407 2,105 SH   SOLE   2,105 0 0
AT&T INC COM 00206R102   588,209 33,421 SH   SOLE   33,421 0 0
AT&T INC COM 00206R102   240,222 13,649 SH   OTR   8,107 0 5,542
ATLASSIAN CORPORATION CL A 049468101   254,033 1,302 SH   SOLE   1,302 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,580,939 22,347 SH   SOLE   22,347 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   121,123 485 SH   OTR   185 0 300
AXON ENTERPRISE INC COM 05464C101   279,088 892 SH   SOLE   892 0 0
BANK AMERICA CORP COM 060505104   6,592,884 173,863 SH   SOLE   172,373 0 1,490
BANK AMERICA CORP COM 060505104   1,723,577 45,453 SH   OTR   0 0 45,453
BANK NEW YORK MELLON CORP COM 064058100   1,321,745 22,939 SH   SOLE   22,939 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,877 102 SH   OTR   102 0 0
BAXTER INTL INC COM 071813109   110,012 2,574 SH   SOLE   2,574 0 0
BAXTER INTL INC COM 071813109   102,576 2,400 SH   OTR   0 0 2,400
BECTON DICKINSON & CO COM 075887109   1,026,670 4,149 SH   SOLE   4,149 0 0
BECTON DICKINSON & CO COM 075887109   103,186 417 SH   OTR   0 0 417
BERKSHIRE HATHAWAY INC DEL CL A 084670108   22,839,840 36 SH   SOLE   36 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,268,880 2 SH   OTR   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   36,345,123 86,429 SH   SOLE   85,802 195 432
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,235,063 5,315 SH   OTR   441 313 4,561
BEST BUY INC COM 086516101   2,580,089 31,453 SH   SOLE   31,144 0 309
BEST BUY INC COM 086516101   4,921 60 SH   OTR   60 0 0
BIO-TECHNE CORP COM 09073M104   399,322 5,673 SH   SOLE   5,673 0 0
BIO-TECHNE CORP COM 09073M104   58,986 838 SH   OTR   838 0 0
BLACKROCK INC COM 09247X101   3,153,053 3,782 SH   SOLE   3,782 0 0
BLACKROCK INC COM 09247X101   55,857 67 SH   OTR   67 0 0
BLOCK H & R INC COM 093671105   594,722 12,110 SH   SOLE   12,110 0 0
BOEING CO COM 097023105   633,779 3,284 SH   SOLE   3,284 0 0
BOEING CO COM 097023105   864,595 4,480 SH   OTR   0 0 4,480
BOSTON SCIENTIFIC CORP COM 101137107   567,234 8,282 SH   SOLE   8,282 0 0
BOSTON SCIENTIFIC CORP COM 101137107   27,532 402 SH   OTR   402 0 0
BP PLC SPONSORED ADR 055622104   97,854 2,597 SH   SOLE   2,597 0 0
BP PLC SPONSORED ADR 055622104   191,150 5,073 SH   OTR   0 0 5,073
BRISTOL-MYERS SQUIBB CO COM 110122108   5,785,093 106,677 SH   SOLE   106,677 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   635,358 11,716 SH   OTR   127 0 11,589
BROADCOM INC COM 11135F101   7,990,896 6,029 SH   SOLE   6,029 0 0
BROADCOM INC COM 11135F101   139,168 105 SH   OTR   55 0 50
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,026,884 9,894 SH   SOLE   9,894 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   71,086 347 SH   OTR   347 0 0
CABOT CORP COM 127055101   369,629 4,009 SH   SOLE   4,009 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   414,313 1,331 SH   SOLE   1,331 0 0
CANADIAN NATL RY CO COM 136375102   314,786 2,390 SH   SOLE   2,390 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   254,282 2,884 SH   SOLE   2,884 0 0
CAPITAL ONE FINL CORP COM 14040H105   167,203 1,123 SH   SOLE   1,123 0 0
CAPITAL ONE FINL CORP COM 14040H105   148,890 1,000 SH   OTR   0 0 1,000
CARDINAL HEALTH INC COM 14149Y108   228,723 2,044 SH   SOLE   2,044 0 0
CARDINAL HEALTH INC COM 14149Y108   50,019 447 SH   OTR   0 0 447
CARLISLE COS INC COM 142339100   177,116 452 SH   SOLE   452 0 0
CARLISLE COS INC COM 142339100   156,740 400 SH   OTR   0 0 400
CARRIER GLOBAL CORPORATION COM 14448C104   411,734 7,083 SH   SOLE   7,083 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   189,620 3,262 SH   OTR   600 0 2,662
CATERPILLAR INC COM 149123101   844,621 2,305 SH   SOLE   2,305 0 0
CATERPILLAR INC COM 149123101   606,075 1,654 SH   OTR   1,154 0 500
CBRE GROUP INC CL A 12504L109   7,309,433 75,169 SH   SOLE   75,091 78 0
CBRE GROUP INC CL A 12504L109   25,671 264 SH   OTR   0 264 0
CDW CORP COM 12514G108   1,451,039 5,673 SH   SOLE   5,673 0 0
CDW CORP COM 12514G108   6,650 26 SH   OTR   26 0 0
CF INDS HLDGS INC COM 125269100   3,137,932 37,711 SH   SOLE   37,538 173 0
CF INDS HLDGS INC COM 125269100   23,881 287 SH   OTR   0 287 0
CHESAPEAKE ENERGY CORP COM 165167735   253,876 2,858 SH   OTR   0 0 2,858
CHEVRON CORP NEW COM 166764100   14,789,702 93,760 SH   SOLE   92,483 0 1,277
CHEVRON CORP NEW COM 166764100   2,540,875 16,108 SH   OTR   4,712 219 11,177
CHIPOTLE MEXICAN GRILL INC COM 169656105   659,836 227 SH   SOLE   227 0 0
CHUBB LIMITED COM H1467J104   1,032,892 3,986 SH   SOLE   3,986 0 0
CHUBB LIMITED COM H1467J104   69,446 268 SH   OTR   168 0 100
CHURCH & DWIGHT CO INC COM 171340102   619,288 5,937 SH   SOLE   5,937 0 0
CINTAS CORP COM 172908105   331,835 483 SH   SOLE   483 0 0
CISCO SYS INC COM 17275R102   17,043,216 341,479 SH   SOLE   340,816 663 0
CISCO SYS INC COM 17275R102   126,621 2,537 SH   OTR   731 978 828
CITIGROUP INC COM NEW 172967424   201,166 3,181 SH   SOLE   3,181 0 0
CITIGROUP INC COM NEW 172967424   15,810 250 SH   OTR   0 0 250
CME GROUP INC COM 12572Q105   7,540,101 35,023 SH   SOLE   34,735 75 213
CME GROUP INC COM 12572Q105   26,265 122 SH   OTR   0 122 0
CMS ENERGY CORP COM 125896100   3,470,153 57,510 SH   SOLE   57,247 263 0
CMS ENERGY CORP COM 125896100   24,860 412 SH   OTR   0 412 0
COCA COLA CO COM 191216100   10,529,506 172,107 SH   SOLE   171,512 595 0
COCA COLA CO COM 191216100   918,372 15,011 SH   OTR   9,062 921 5,028
COLGATE PALMOLIVE CO COM 194162103   657,094 7,297 SH   SOLE   7,297 0 0
COLGATE PALMOLIVE CO COM 194162103   262,946 2,920 SH   OTR   2,920 0 0
COMCAST CORP NEW CL A 20030N101   7,895,118 182,125 SH   SOLE   181,606 519 0
COMCAST CORP NEW CL A 20030N101   292,352 6,744 SH   OTR   2,350 916 3,478
COMERICA INC COM 200340107   271,540 4,938 SH   SOLE   4,938 0 0
CONOCOPHILLIPS COM 20825C104   10,893,131 85,584 SH   SOLE   85,227 357 0
CONOCOPHILLIPS COM 20825C104   499,064 3,921 SH   OTR   643 547 2,731
CONSOLIDATED COMM HLDGS INC COM 209034107   78,943 18,274 SH   SOLE   18,274 0 0
CONSOLIDATED EDISON INC COM 209115104   365,601 4,026 SH   SOLE   4,026 0 0
CONSTELLATION BRANDS INC CL A 21036P108   82,071 302 SH   SOLE   302 0 0
CONSTELLATION BRANDS INC CL A 21036P108   679,400 2,500 SH   OTR   0 0 2,500
CONSTELLATION ENERGY CORP COM 21037T109   2,560,172 13,850 SH   SOLE   13,850 0 0
COPART INC COM 217204106   535,412 9,244 SH   SOLE   9,244 0 0
CORNING INC COM 219350105   199,210 6,044 SH   SOLE   6,044 0 0
CORNING INC COM 219350105   29,664 900 SH   OTR   800 0 100
CORTEVA INC COM 22052L104   336,677 5,838 SH   SOLE   5,838 0 0
CORTEVA INC COM 22052L104   158,534 2,749 SH   OTR   1,775 0 974
COSTAR GROUP INC COM 22160N109   532,072 5,508 SH   SOLE   5,508 0 0
COSTAR GROUP INC COM 22160N109   84,428 874 SH   OTR   874 0 0
COSTCO WHSL CORP NEW COM 22160K105   14,747,841 20,130 SH   SOLE   20,130 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,213,967 1,657 SH   OTR   161 96 1,400
COTERRA ENERGY INC COM 127097103   202,631 7,268 SH   SOLE   7,268 0 0
CSX CORP COM 126408103   155,323 4,190 SH   SOLE   4,190 0 0
CSX CORP COM 126408103   424,377 11,448 SH   OTR   0 0 11,448
CVS HEALTH CORP COM 126650100   5,460,050 68,456 SH   SOLE   67,698 0 758
CVS HEALTH CORP COM 126650100   315,530 3,956 SH   OTR   0 0 3,956
D R HORTON INC COM 23331A109   229,711 1,396 SH   SOLE   1,396 0 0
DANAHER CORPORATION COM 235851102   9,517,078 38,111 SH   SOLE   38,107 4 0
DANAHER CORPORATION COM 235851102   105,881 424 SH   OTR   266 148 10
DARDEN RESTAURANTS INC COM 237194105   2,907,239 17,393 SH   SOLE   17,393 0 0
DAVITA INC COM 23918K108   3,482,311 25,225 SH   SOLE   25,225 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   287,573 3,842 SH   SOLE   3,842 0 0
DECKERS OUTDOOR CORP COM 243537107   433,920 461 SH   SOLE   461 0 0
DEERE & CO COM 244199105   401,703 978 SH   SOLE   978 0 0
DEERE & CO COM 244199105   515,067 1,254 SH   OTR   61 0 1,193
DELTA AIR LINES INC DEL COM NEW 247361702   1,878,658 39,245 SH   SOLE   39,245 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   22,211 464 SH   OTR   0 0 464
DEVON ENERGY CORP NEW COM 25179M103   146,425 2,918 SH   SOLE   2,918 0 0
DEVON ENERGY CORP NEW COM 25179M103   246,735 4,917 SH   OTR   0 0 4,917
DICKS SPORTING GOODS INC COM 253393102   245,322 1,091 SH   SOLE   1,091 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,058,371 56,332 SH   SOLE   56,332 0 0
DISNEY WALT CO COM 254687106   4,245,280 34,695 SH   SOLE   34,695 0 0
DISNEY WALT CO COM 254687106   193,084 1,578 SH   OTR   1,508 0 70
DOMINION ENERGY INC COM 25746U109   1,686,479 34,285 SH   SOLE   34,285 0 0
DOMINION ENERGY INC COM 25746U109   56,716 1,153 SH   OTR   185 0 968
DOVER CORP COM 260003108   741,717 4,186 SH   SOLE   4,186 0 0
DOW INC COM 260557103   193,602 3,342 SH   SOLE   3,342 0 0
DOW INC COM 260557103   156,990 2,710 SH   OTR   1,775 0 935
DUKE ENERGY CORP NEW COM NEW 26441C204   6,940,586 71,767 SH   SOLE   71,254 167 346
DUKE ENERGY CORP NEW COM NEW 26441C204   716,911 7,413 SH   OTR   772 259 6,382
DUPONT DE NEMOURS INC COM 26614N102   252,090 3,288 SH   SOLE   3,288 0 0
DUPONT DE NEMOURS INC COM 26614N102   199,265 2,599 SH   OTR   1,775 0 824
EASTMAN CHEM CO COM 277432100   7,383,508 73,673 SH   SOLE   73,503 170 0
EASTMAN CHEM CO COM 277432100   28,662 286 SH   OTR   0 286 0
EATON CORP PLC SHS G29183103   19,773,570 63,239 SH   SOLE   62,857 176 206
EATON CORP PLC SHS G29183103   97,868 313 SH   OTR   27 286 0
ECOLAB INC COM 278865100   633,358 2,743 SH   SOLE   2,743 0 0
ECOLAB INC COM 278865100   692,700 3,000 SH   OTR   0 0 3,000
EDWARDS LIFESCIENCES CORP COM 28176E108   49,691 520 SH   SOLE   520 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   275,212 2,880 SH   OTR   0 0 2,880
ELECTRONIC ARTS INC COM 285512109   2,190,381 16,510 SH   SOLE   16,510 0 0
ELECTRONIC ARTS INC COM 285512109   61,558 464 SH   OTR   464 0 0
ELEVANCE HEALTH INC COM 036752103   12,153,021 23,437 SH   SOLE   23,391 46 0
ELEVANCE HEALTH INC COM 036752103   70,002 135 SH   OTR   12 73 50
ELI LILLY & CO COM 532457108   4,919,041 6,323 SH   SOLE   6,323 0 0
ELI LILLY & CO COM 532457108   1,981,464 2,547 SH   OTR   2,152 0 395
EMERSON ELEC CO COM 291011104   1,380,775 12,174 SH   SOLE   12,174 0 0
EMERSON ELEC CO COM 291011104   48,770 430 SH   OTR   0 0 430
ENBRIDGE INC COM 29250N105   80,138 2,215 SH   SOLE   2,215 0 0
ENBRIDGE INC COM 29250N105   135,277 3,739 SH   OTR   0 0 3,739
ENERGY VAULT HOLDINGS INC COM 29280W109   28,196 15,752 SH   SOLE   15,752 0 0
ENTERGY CORP NEW COM 29364G103   311,756 2,950 SH   SOLE   2,950 0 0
EOG RES INC COM 26875P101   752,977 5,890 SH   SOLE   5,890 0 0
EOG RES INC COM 26875P101   98,436 770 SH   OTR   770 0 0
EQUINIX INC COM 29444U700   5,550,344 6,725 SH   SOLE   6,713 12 0
EQUINIX INC COM 29444U700   36,314 44 SH   OTR   7 37 0
EQUINOR ASA SPONSORED ADR 29446M102   297,438 11,004 SH   SOLE   11,004 0 0
ESSEX PPTY TR INC COM 297178105   3,400,410 13,890 SH   SOLE   13,890 0 0
EXTRA SPACE STORAGE INC COM 30225T102   205,653 1,399 SH   SOLE   1,399 0 0
EXTRA SPACE STORAGE INC COM 30225T102   211,533 1,439 SH   OTR   0 0 1,439
EXXON MOBIL CORP COM 30231G102   26,783,207 230,413 SH   SOLE   218,702 453 11,258
EXXON MOBIL CORP COM 30231G102   2,254,474 19,395 SH   OTR   7,989 712 10,694
F N B CORP COM 302520101   344,138 24,407 SH   OTR   0 0 24,407
FAIR ISAAC CORP COM 303250104   321,149 257 SH   SOLE   257 0 0
FB FINL CORP COM 30257X104   363,419 9,650 SH   SOLE   9,650 0 0
FEDEX CORP COM 31428X106   2,790,775 9,632 SH   SOLE   9,632 0 0
FEDEX CORP COM 31428X106   86,922 300 SH   OTR   70 0 230
FERRARI N V COM N3167Y103   332,186 762 SH   SOLE   762 0 0
FIFTH THIRD BANCORP COM 316773100   2,546,801 68,444 SH   SOLE   68,444 0 0
FIFTH THIRD BANCORP COM 316773100   110,774 2,977 SH   OTR   0 0 2,977
FIRST BANCORP N C COM 318910106   283,578 7,851 SH   SOLE   7,851 0 0
FIRST BANCORP N C COM 318910106   8,993 249 SH   OTR   0 0 249
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,798,500 1,100 SH   SOLE   1,100 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   149,970,375 91,725 SH   OTR   18,961 0 72,764
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,179,185 19,124 SH   SOLE   19,124 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   209,010 3,000 SH   SOLE   3,000 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   286,467 5,100 SH   SOLE   5,100 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   572,300 10,000 SH   SOLE   10,000 0 0
FISERV INC COM 337738108   95,892 600 SH   SOLE   600 0 0
FISERV INC COM 337738108   799,100 5,000 SH   OTR   0 0 5,000
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,837,718 44,746 SH   SOLE   44,746 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   44,396 1,081 SH   OTR   1,081 0 0
FORD MTR CO DEL COM 345370860   168,410 12,681 SH   SOLE   12,681 0 0
FORD MTR CO DEL COM 345370860   2,656 200 SH   OTR   0 0 200
FORTIVE CORP COM 34959J108   491,260 5,711 SH   SOLE   5,711 0 0
FRANKLIN RESOURCES INC COM 354613101   254,395 9,050 SH   SOLE   9,050 0 0
GALLAGHER ARTHUR J & CO COM 363576109   7,067,380 28,265 SH   SOLE   28,265 0 0
GALLAGHER ARTHUR J & CO COM 363576109   51,008 204 SH   OTR   0 204 0
GE AEROSPACE COM NEW 369604301   3,605,561 20,541 SH   SOLE   20,541 0 0
GE AEROSPACE COM NEW 369604301   1,163,237 6,627 SH   OTR   2,038 0 4,589
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,381,407 48,195 SH   SOLE   48,195 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   202,092 2,223 SH   OTR   512 0 1,711
GENERAL MLS INC COM 370334104   381,126 5,447 SH   SOLE   5,447 0 0
GENERAL MTRS CO COM 37045V100   2,506,449 55,269 SH   SOLE   55,269 0 0
GENTEX CORP COM 371901109   136,967 3,792 SH   SOLE   3,792 0 0
GENTEX CORP COM 371901109   402,738 11,150 SH   OTR   0 0 11,150
GENUINE PARTS CO COM 372460105   238,747 1,541 SH   SOLE   1,541 0 0
GILEAD SCIENCES INC COM 375558103   1,096,992 14,976 SH   SOLE   14,976 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,016,139 7,221 SH   SOLE   7,221 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   219,287 525 SH   OTR   0 0 525
HARTFORD FINL SVCS GROUP INC COM 416515104   4,756,272 46,155 SH   SOLE   46,155 0 0
HCA HEALTHCARE INC COM 40412C101   4,517,330 13,544 SH   SOLE   13,544 0 0
HECLA MNG CO COM 422704106   98,268 20,430 SH   OTR   0 0 20,430
HENRY SCHEIN INC COM 806407102   3,328,317 44,072 SH   SOLE   44,064 8 0
HENRY SCHEIN INC COM 806407102   25,374 336 SH   OTR   0 336 0
HILLTOP HOLDINGS INC COM 432748101   332,837 10,627 SH   SOLE   10,627 0 0
HOME DEPOT INC COM 437076102   22,298,668 58,130 SH   SOLE   58,039 91 0
HOME DEPOT INC COM 437076102   555,452 1,448 SH   OTR   1,166 153 129
HONEYWELL INTL INC COM 438516106   4,938,725 24,062 SH   SOLE   24,062 0 0
HONEYWELL INTL INC COM 438516106   44,128 215 SH   OTR   215 0 0
HP INC COM 40434L105   2,409,803 79,742 SH   SOLE   78,699 0 1,043
HP INC COM 40434L105   154,817 5,123 SH   OTR   0 0 5,123
HUNTINGTON BANCSHARES INC COM 446150104   364,639 26,139 SH   SOLE   26,139 0 0
IDACORP INC COM 451107106   97,720 1,052 SH   SOLE   1,052 0 0
IDACORP INC COM 451107106   222,936 2,400 SH   OTR   0 0 2,400
IDEXX LABS INC COM 45168D104   8,394,831 15,548 SH   SOLE   15,478 70 0
IDEXX LABS INC COM 45168D104   57,232 106 SH   OTR   0 106 0
ILLINOIS TOOL WKS INC COM 452308109   4,379,413 16,321 SH   SOLE   16,321 0 0
ILLINOIS TOOL WKS INC COM 452308109   129,871 484 SH   OTR   0 0 484
INFOSYS LTD SPONSORED ADR 456788108   553,624 30,877 SH   SOLE   30,877 0 0
INFOSYS LTD SPONSORED ADR 456788108   3,406 190 SH   OTR   0 0 190
INTEL CORP COM 458140100   2,981,872 67,509 SH   SOLE   67,509 0 0
INTEL CORP COM 458140100   559,722 12,672 SH   OTR   10,872 0 1,800
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,838,713 42,485 SH   SOLE   42,485 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   51,123 372 SH   OTR   372 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,893,580 46,573 SH   SOLE   46,573 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,362,308 7,134 SH   OTR   929 0 6,205
INTERPUBLIC GROUP COS INC COM 460690100   502,763 15,408 SH   SOLE   15,408 0 0
INTERPUBLIC GROUP COS INC COM 460690100   24,798 760 SH   OTR   760 0 0
INTUIT COM 461202103   1,880,450 2,893 SH   SOLE   2,893 0 0
INTUIT COM 461202103   105,950 163 SH   OTR   163 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,204,652 15,547 SH   SOLE   15,545 2 0
INTUITIVE SURGICAL INC COM NEW 46120E602   116,933 293 SH   OTR   204 89 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,070,155 145,161 SH   SOLE   145,161 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,348,812 5,290 SH   SOLE   5,290 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   443,565 999 SH   OTR   0 0 999
IQVIA HLDGS INC COM 46266C105   771,820 3,052 SH   SOLE   3,052 0 0
IQVIA HLDGS INC COM 46266C105   80,166 317 SH   OTR   317 0 0
ISHARES INC CORE MSCI EMKT 46434G103   114,076,506 2,210,785 SH   SOLE   2,199,391 2,107 9,287
ISHARES INC CORE MSCI EMKT 46434G103   344,017 6,667 SH   OTR   968 5,699 0
ISHARES TR SELECT DIVID ETF 464287168   3,425,143 27,806 SH   SOLE   27,806 0 0
ISHARES TR SELECT DIVID ETF 464287168   630,065 5,115 SH   OTR   5,115 0 0
ISHARES TR CORE S&P500 ETF 464287200   51,645,612 98,236 SH   SOLE   97,840 0 396
ISHARES TR CORE S&P500 ETF 464287200   403,234 767 SH   OTR   343 424 0
ISHARES TR CORE US AGGBD ET 464287226   910,869,521 9,300,281 SH   SOLE   9,119,917 0 180,364
ISHARES TR CORE US AGGBD ET 464287226   2,400,607 24,511 SH   OTR   6,387 18,124 0
ISHARES TR MSCI EMG MKT ETF 464287234   603,013 14,679 SH   SOLE   14,679 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,309,856 27,355 SH   SOLE   27,355 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,131,869 16,765 SH   SOLE   16,765 0 0
ISHARES TR 20 YR TR BD ETF 464287432   242,700 2,565 SH   SOLE   2,565 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,267,497 13,390 SH   SOLE   13,390 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,768,760 59,714 SH   SOLE   59,714 0 0
ISHARES TR MSCI EAFE ETF 464287465   156,765 1,963 SH   OTR   0 1,963 0
ISHARES TR RUS MDCP VAL ETF 464287473   352,859,471 2,815,443 SH   SOLE   2,793,820 2,732 18,891
ISHARES TR RUS MDCP VAL ETF 464287473   820,535 6,547 SH   OTR   73 6,347 127
ISHARES TR RUS MD CP GR ETF 464287481   160,210,214 1,403,629 SH   SOLE   1,392,904 1,724 9,001
ISHARES TR RUS MD CP GR ETF 464287481   356,459 3,123 SH   OTR   42 3,020 61
ISHARES TR RUS MID CAP ETF 464287499   14,653,439 174,259 SH   SOLE   174,259 0 0
ISHARES TR RUS MID CAP ETF 464287499   436,090 5,186 SH   OTR   0 5,186 0
ISHARES TR CORE S&P MCP ETF 464287507   10,287,422 169,368 SH   SOLE   169,368 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,132,801 18,650 SH   OTR   15,595 3,055 0
ISHARES TR RUS 1000 VAL ETF 464287598   14,207,363 79,322 SH   SOLE   79,322 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   83,286 465 SH   OTR   0 271 194
ISHARES TR S&P MC 400GR ETF 464287606   1,021,908 11,199 SH   SOLE   11,199 0 0
ISHARES TR S&P MC 400GR ETF 464287606   63,875 700 SH   OTR   0 700 0
ISHARES TR RUS 1000 GRW ETF 464287614   21,436,282 63,599 SH   SOLE   63,599 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   130,438 387 SH   OTR   0 224 163
ISHARES TR RUS 1000 ETF 464287622   1,520,510 5,279 SH   SOLE   5,279 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   3,545,909 22,328 SH   SOLE   22,328 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   77,816 490 SH   OTR   490 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   533,476 1,970 SH   SOLE   1,970 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,168,706 34,088 SH   SOLE   34,088 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   353,194 1,177 SH   SOLE   1,177 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,446,331 12,227 SH   SOLE   12,227 0 0
ISHARES TR U.S. TECH ETF 464287721   1,204,849 8,920 SH   SOLE   8,920 0 0
ISHARES TR U.S. ENERGY ETF 464287796   247,000 5,000 SH   SOLE   5,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804   12,071,344 109,223 SH   SOLE   109,223 0 0
ISHARES TR CORE S&P SCP ETF 464287804   342,059 3,095 SH   OTR   463 2,569 63
ISHARES TR MSCI ACWI EX US 464288240   2,128,552 39,868 SH   SOLE   39,868 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,120,462 10,174 SH   SOLE   10,174 0 0
ISHARES TR EAFE SML CP ETF 464288273   12,634,081 199,496 SH   SOLE   199,216 96 184
ISHARES TR EAFE SML CP ETF 464288273   142,365 2,248 SH   OTR   44 2,204 0
ISHARES TR JPMORGAN USD EMG 464288281   889,078 9,915 SH   SOLE   9,915 0 0
ISHARES TR NATIONAL MUN ETF 464288414   308,337,806 2,865,593 SH   SOLE   2,849,955 14,277 1,361
ISHARES TR NATIONAL MUN ETF 464288414   798,284 7,419 SH   OTR   0 7,419 0
ISHARES TR IBOXX HI YD ETF 464288513   694,595 8,936 SH   SOLE   8,936 0 0
ISHARES TR MBS ETF 464288588   676,144 7,316 SH   SOLE   7,316 0 0
ISHARES TR INTRM GOV CR ETF 464288612   18,220,623 175,232 SH   SOLE   175,232 0 0
ISHARES TR INTRM GOV CR ETF 464288612   55,837 537 SH   OTR   0 537 0
ISHARES TR 10-20 YR TRS ETF 464288653   56,173,720 534,835 SH   SOLE   526,112 0 8,723
ISHARES TR 10-20 YR TRS ETF 464288653   145,361 1,384 SH   OTR   416 968 0
ISHARES TR PFD AND INCM SEC 464288687   2,080,704 64,558 SH   SOLE   64,558 0 0
ISHARES TR PFD AND INCM SEC 464288687   87,278 2,708 SH   OTR   2,708 0 0
ISHARES TR RUS TP200 VL ETF 464289420   507,452,290 6,649,008 SH   SOLE   6,589,343 6,956 52,709
ISHARES TR RUS TP200 VL ETF 464289420   446,853 5,855 SH   OTR   350 5,505 0
ISHARES TR RUS TP200 GR ETF 464289438   57,864,196 5,422,164 SH   SOLE   5,387,206 4,074 30,884
ISHARES TR RUS TP200 GR ETF 464289438   759,914 3,895 SH   OTR   734 3,161 0
ISHARES TR RUS TOP 200 ETF 464289446   12,957,468 101,931 SH   SOLE   101,931 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   4,497,105 53,806 SH   SOLE   53,806 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   13,205 158 SH   OTR   158 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   4,601,964 28,001 SH   SOLE   28,001 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   281,860 1,715 SH   OTR   1,715 0 0
ISHARES TR MSCI USA VALUE 46432F388   4,345,397 40,120 SH   SOLE   40,120 0 0
ISHARES TR MSCI USA VALUE 46432F388   113,617 1,049 SH   OTR   1,049 0 0
ISHARES TR CORE MSCI EAFE 46432F842   429,755,472 5,790,292 SH   SOLE   5,757,087 5,622 27,583
ISHARES TR CORE MSCI EAFE 46432F842   1,840,210 24,794 SH   OTR   1,215 23,206 373
ISHARES TR MSCI INTL QUALTY 46434V456   733,035 18,483 SH   SOLE   18,483 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   1,236,924 52,235 SH   SOLE   52,235 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   196,733 8,308 SH   OTR   8,308 0 0
ISHARES TR CORE MSCI EURO 46434V738   753,814 13,030 SH   SOLE   13,030 0 0
ISHARES TR HDG MSCI EAFE 46434V803   699,518 20,055 SH   SOLE   20,055 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   262,599 7,012 SH   SOLE   7,012 0 0
ISHARES TR FALN ANGLS USD 46435G474   1,222,237 45,504 SH   SOLE   45,504 0 0
ITT INC COM 45073V108   299,266 2,200 SH   SOLE   2,200 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   183,657,572 4,412,724 SH   SOLE   4,381,560 4,940 26,224
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   891,250 21,414 SH   OTR   4,085 17,329 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   11,047,609 208,958 SH   SOLE   208,958 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   45,996 870 SH   OTR   870 0 0
JACOBS SOLUTIONS INC COM 46982L108   395,854 2,575 SH   SOLE   2,575 0 0
JOHNSON & JOHNSON COM 478160104   7,278,005 46,008 SH   SOLE   45,956 0 52
JOHNSON & JOHNSON COM 478160104   1,993,510 12,602 SH   OTR   4,281 0 8,321
JOHNSON CTLS INTL PLC SHS G51502105   2,364,845 36,204 SH   SOLE   36,204 0 0
JOHNSON CTLS INTL PLC SHS G51502105   171,856 2,631 SH   OTR   0 0 2,631
JPMORGAN CHASE & CO COM 46625H100   33,138,833 165,446 SH   SOLE   164,554 235 657
JPMORGAN CHASE & CO COM 46625H100   383,173 1,913 SH   OTR   732 367 814
JUNIPER NETWORKS INC COM 48203R104   2,445,997 66,001 SH   SOLE   65,082 0 919
KEYSIGHT TECHNOLOGIES INC COM 49338L103   400,020 2,558 SH   SOLE   2,558 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   72,247 462 SH   OTR   462 0 0
KIMBERLY-CLARK CORP COM 494368103   2,605,885 20,146 SH   SOLE   20,146 0 0
KIMBERLY-CLARK CORP COM 494368103   191,438 1,480 SH   OTR   0 0 1,480
KIMCO RLTY CORP COM 49446R109   2,024,477 103,237 SH   SOLE   103,237 0 0
KINDER MORGAN INC DEL COM 49456B101   3,900,844 212,696 SH   SOLE   212,696 0 0
KINDER MORGAN INC DEL COM 49456B101   7,922 432 SH   OTR   0 0 432
KLA CORP COM NEW 482480100   293,399 420 SH   SOLE   420 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   240,077 2,961 SH   OTR   0 0 2,961
KROGER CO COM 501044101   780,510 13,662 SH   SOLE   13,662 0 0
KROGER CO COM 501044101   5,370 94 SH   OTR   94 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,283,579 10,716 SH   SOLE   10,716 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   33,030 155 SH   OTR   155 0 0
LAM RESEARCH CORP COM 512807108   11,635,522 11,976 SH   SOLE   11,924 52 0
LAM RESEARCH CORP COM 512807108   81,611 84 SH   OTR   0 84 0
LAS VEGAS SANDS CORP COM 517834107   258,551 5,001 SH   SOLE   5,001 0 0
LAUDER ESTEE COS INC CL A 518439104   200,857 1,303 SH   SOLE   1,303 0 0
LEIDOS HOLDINGS INC COM 525327102   5,084,587 38,787 SH   SOLE   38,780 7 0
LEIDOS HOLDINGS INC COM 525327102   35,263 269 SH   OTR   0 269 0
LINDE PLC SHS G54950103   677,442 1,459 SH   SOLE   1,459 0 0
LISTED FD TR CORE ALT FD 53656F847   2,050,451 77,460 SH   SOLE   77,460 0 0
LOCKHEED MARTIN CORP COM 539830109   1,693,481 3,723 SH   SOLE   3,723 0 0
LOCKHEED MARTIN CORP COM 539830109   69,595 153 SH   OTR   56 0 97
LOGITECH INTL S A SHS H50430232   564,371 6,315 SH   SOLE   6,315 0 0
LOWES COS INC COM 548661107   12,079,041 47,419 SH   SOLE   47,277 142 0
LOWES COS INC COM 548661107   744,830 2,924 SH   OTR   108 216 2,600
LUMEN TECHNOLOGIES INC COM 550241103   61,309 39,301 SH   SOLE   39,301 0 0
LUMEN TECHNOLOGIES INC COM 550241103   87 56 SH   OTR   0 0 56
MARATHON OIL CORP COM 565849106   108,145 3,816 SH   SOLE   1,071 0 2,745
MARATHON OIL CORP COM 565849106   633,625 22,358 SH   OTR   20,000 0 2,358
MARATHON PETE CORP COM 56585A102   18,072,333 89,689 SH   SOLE   89,446 243 0
MARATHON PETE CORP COM 56585A102   239,986 1,191 SH   OTR   559 378 254
MARSH & MCLENNAN COS INC COM 571748102   2,565,068 12,453 SH   SOLE   12,453 0 0
MARSH & MCLENNAN COS INC COM 571748102   783,547 3,804 SH   OTR   304 0 3,500
MARTIN MARIETTA MATLS INC COM 573284106   561,755 915 SH   SOLE   915 0 0
MARTIN MARIETTA MATLS INC COM 573284106   331,527 540 SH   OTR   137 0 403
MARVELL TECHNOLOGY INC COM 573874104   328,457 4,634 SH   SOLE   4,634 0 0
MARVELL TECHNOLOGY INC COM 573874104   114,825 1,620 SH   OTR   1,620 0 0
MASCO CORP COM 574599106   1,910,946 24,226 SH   SOLE   24,226 0 0
MASCO CORP COM 574599106   8,519 108 SH   OTR   108 0 0
MASTERCARD INCORPORATED CL A 57636Q104   18,451,836 38,316 SH   SOLE   38,209 107 0
MASTERCARD INCORPORATED CL A 57636Q104   809,037 1,680 SH   OTR   0 172 1,508
MCDONALDS CORP COM 580135101   3,710,462 13,160 SH   SOLE   13,160 0 0
MCDONALDS CORP COM 580135101   175,372 622 SH   OTR   25 0 597
MCKESSON CORP COM 58155Q103   933,045 1,738 SH   SOLE   1,738 0 0
MDU RES GROUP INC COM 552690109   298,494 11,845 SH   OTR   0 0 11,845
MEDICAL PPTYS TRUST INC COM 58463J304   63,544 13,520 SH   SOLE   13,520 0 0
MEDTRONIC PLC SHS G5960L103   3,309,521 37,975 SH   SOLE   37,975 0 0
MEDTRONIC PLC SHS G5960L103   86,278 990 SH   OTR   331 0 659
MERCK & CO INC COM 58933Y105   5,355,322 40,586 SH   SOLE   40,586 0 0
MERCK & CO INC COM 58933Y105   1,338,500 10,144 SH   OTR   676 0 9,468
META PLATFORMS INC CL A 30303M102   25,498,776 52,512 SH   SOLE   52,311 201 0
META PLATFORMS INC CL A 30303M102   794,894 1,637 SH   OTR   89 321 1,227
MGM RESORTS INTERNATIONAL COM 552953101   229,015 4,851 SH   SOLE   4,851 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   711,131 7,927 SH   SOLE   7,927 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   62,976 702 SH   OTR   702 0 0
MICRON TECHNOLOGY INC COM 595112103   434,778 3,688 SH   SOLE   3,688 0 0
MICRON TECHNOLOGY INC COM 595112103   235,190 1,995 SH   OTR   1,720 0 275
MICROSOFT CORP COM 594918104   89,225,876 212,079 SH   SOLE   211,498 581 0
MICROSOFT CORP COM 594918104   2,940,412 6,989 SH   OTR   2,059 921 4,009
MONDELEZ INTL INC CL A 609207105   8,852,270 126,461 SH   SOLE   126,201 260 0
MONDELEZ INTL INC CL A 609207105   514,010 7,343 SH   OTR   1,064 466 5,813
MONSTER BEVERAGE CORP NEW COM 61174X109   566,953 9,564 SH   SOLE   9,564 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   60,584 1,022 SH   OTR   1,022 0 0
MORGAN STANLEY COM NEW 617446448   2,764,725 29,362 SH   SOLE   29,362 0 0
MORGAN STANLEY COM NEW 617446448   295,662 3,140 SH   OTR   140 0 3,000
MOTOROLA SOLUTIONS INC COM NEW 620076307   150,156 423 SH   SOLE   423 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   60,701 171 SH   OTR   0 0 171
NEKTAR THERAPEUTICS COM 640268108   10,917 11,686 SH   SOLE   11,686 0 0
NETFLIX INC COM 64110L106   13,136,547 21,630 SH   SOLE   21,546 84 0
NETFLIX INC COM 64110L106   232,000 382 SH   OTR   254 128 0
NEW GOLD INC CDA COM 644535106   113,726 66,898 SH   OTR   0 0 66,898
NEXTERA ENERGY INC COM 65339F101   5,056,303 79,116 SH   SOLE   79,116 0 0
NEXTERA ENERGY INC COM 65339F101   724,164 11,331 SH   OTR   5,043 0 6,288
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   3,410,184 592,046 SH   OTR   592,046 0 0
NIKE INC CL B 654106103   2,113,516 22,489 SH   SOLE   22,489 0 0
NIKE INC CL B 654106103   58,737 625 SH   OTR   600 0 25
NISOURCE INC COM 65473P105   6,758,859 244,355 SH   SOLE   243,247 1,108 0
NISOURCE INC COM 65473P105   61,515 2,224 SH   OTR   0 1,716 508
NORFOLK SOUTHN CORP COM 655844108   2,630,768 10,322 SH   SOLE   10,322 0 0
NORFOLK SOUTHN CORP COM 655844108   68,305 268 SH   OTR   258 0 10
NORTHROP GRUMMAN CORP COM 666807102   1,872,517 3,912 SH   SOLE   3,912 0 0
NORTHROP GRUMMAN CORP COM 666807102   47,866 100 SH   OTR   0 0 100
NOVARTIS AG SPONSORED ADR 66987V109   216,965 2,243 SH   SOLE   2,243 0 0
NOVO-NORDISK A S ADR 670100205   2,035,782 15,855 SH   SOLE   15,855 0 0
NUCOR CORP COM 670346105   328,514 1,660 SH   SOLE   1,660 0 0
NUCOR CORP COM 670346105   592,512 2,994 SH   OTR   0 0 2,994
NUTRIEN LTD COM 67077M108   2,226 41 SH   SOLE   41 0 0
NUTRIEN LTD COM 67077M108   271,550 5,000 SH   OTR   0 0 5,000
NVIDIA CORPORATION COM 67066G104   42,315,521 46,832 SH   SOLE   46,824 8 0
NVIDIA CORPORATION COM 67066G104   2,288,717 2,533 SH   OTR   600 307 1,626
NXP SEMICONDUCTORS N V COM N6596X109   273,785 1,105 SH   SOLE   1,105 0 0
OCCIDENTAL PETE CORP COM 674599105   34,574 532 SH   SOLE   532 0 0
OCCIDENTAL PETE CORP COM 674599105   586,209 9,020 SH   OTR   9,020 0 0
OGE ENERGY CORP COM 670837103   229,021 6,677 SH   SOLE   6,677 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   350,238 1,597 SH   SOLE   1,597 0 0
OLIN CORP COM PAR $1 680665205   222,087 3,777 SH   SOLE   3,777 0 0
ONEOK INC NEW COM 682680103   410,310 5,118 SH   SOLE   5,118 0 0
ORACLE CORP COM 68389X105   8,349,045 66,468 SH   SOLE   66,263 205 0
ORACLE CORP COM 68389X105   322,817 2,570 SH   OTR   658 362 1,550
OREILLY AUTOMOTIVE INC COM 67103H107   419,943 372 SH   SOLE   372 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   93,697 83 SH   OTR   83 0 0
OTIS WORLDWIDE CORP COM 68902V107   198,540 2,000 SH   SOLE   2,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   161,810 1,630 SH   OTR   300 0 1,330
PALANTIR TECHNOLOGIES INC CL A 69608A108   240,224 10,440 SH   SOLE   10,440 0 0
PALO ALTO NETWORKS INC COM 697435105   1,179,139 4,150 SH   SOLE   4,150 0 0
PALO ALTO NETWORKS INC COM 697435105   57,962 204 SH   OTR   204 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,012,258 170,965 SH   SOLE   170,965 0 0
PAYCHEX INC COM 704326107   3,337,704 27,180 SH   SOLE   27,180 0 0
PENTAIR PLC SHS G7S00T104   3,680,242 43,074 SH   SOLE   43,074 0 0
PEPSICO INC COM 713448108   12,555,567 71,742 SH   SOLE   71,552 190 0
PEPSICO INC COM 713448108   1,666,095 9,520 SH   OTR   530 309 8,681
PFIZER INC COM 717081103   6,509,456 234,575 SH   SOLE   229,979 656 3,940
PFIZER INC COM 717081103   635,891 22,915 SH   OTR   7,432 1,045 14,438
PHILIP MORRIS INTL INC COM 718172109   4,522,179 49,358 SH   SOLE   49,358 0 0
PHILIP MORRIS INTL INC COM 718172109   213,566 2,331 SH   OTR   666 0 1,665
PHILLIPS 66 COM 718546104   316,389 1,937 SH   SOLE   1,937 0 0
PHILLIPS 66 COM 718546104   111,561 683 SH   OTR   444 0 239
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   761,288 7,572 SH   SOLE   7,572 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   570,930 6,648 SH   SOLE   6,648 0 0
PITNEY BOWES INC COM 724479100   72,479 16,739 SH   SOLE   16,739 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,198,102 7,414 SH   SOLE   7,414 0 0
POOL CORP COM 73278L105   953,067 2,362 SH   SOLE   2,362 0 0
POOL CORP COM 73278L105   4,842 12 SH   OTR   12 0 0
PPL CORP COM 69351T106   1,616,809 58,729 SH   SOLE   58,729 0 0
PPL CORP COM 69351T106   107,945 3,921 SH   OTR   0 0 3,921
PRICE T ROWE GROUP INC COM 74144T108   8,220,334 67,424 SH   SOLE   67,416 8 0
PRICE T ROWE GROUP INC COM 74144T108   39,258 322 SH   OTR   0 322 0
PRIMERICA INC COM 74164M108   1,316,656 5,205 SH   SOLE   5,205 0 0
PRIMERICA INC COM 74164M108   6,576 26 SH   OTR   26 0 0
PROCTER AND GAMBLE CO COM 742718109   22,160,916 136,585 SH   SOLE   135,807 257 521
PROCTER AND GAMBLE CO COM 742718109   1,234,235 7,607 SH   OTR   1,659 402 5,546
PROGRESSIVE CORP COM 743315103   412,812 1,996 SH   SOLE   1,996 0 0
PROLOGIS INC. COM 74340W103   230,359 1,769 SH   SOLE   1,769 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   24,928,929 542,784 SH   SOLE   540,228 818 1,738
PROSHARES TR DJ BRKFLD GLB 74347B508   104,715 2,280 SH   OTR   411 1,850 19
PRUDENTIAL FINL INC COM 744320102   372,627 3,174 SH   SOLE   3,174 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   352,064 5,272 SH   SOLE   5,272 0 0
QUALCOMM INC COM 747525103   702,933 4,152 SH   SOLE   4,152 0 0
QUALCOMM INC COM 747525103   39,785 235 SH   OTR   235 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,391,010 48,013 SH   SOLE   47,816 197 0
QUEST DIAGNOSTICS INC COM 74834L100   45,789 344 SH   OTR   44 300 0
REDWOOD TRUST INC COM 758075402   94,358 14,813 SH   SOLE   14,813 0 0
REGENERON PHARMACEUTICALS COM 75886F107   250,247 260 SH   SOLE   260 0 0
REGENERON PHARMACEUTICALS COM 75886F107   33,687 35 SH   OTR   35 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   9,238,432 439,089 SH   SOLE   435,984 1,434 1,671
REGIONS FINANCIAL CORP NEW COM 7591EP100   51,190 2,433 SH   OTR   0 2,082 351
REPUBLIC SVCS INC COM 760759100   6,390,458 33,381 SH   SOLE   33,256 125 0
REPUBLIC SVCS INC COM 760759100   43,839 229 SH   OTR   0 229 0
ROCKWELL AUTOMATION INC COM 773903109   736,190 2,527 SH   SOLE   2,527 0 0
ROCKWELL AUTOMATION INC COM 773903109   243,843 837 SH   OTR   237 0 600
ROPER TECHNOLOGIES INC COM 776696106   350,525 625 SH   SOLE   625 0 0
ROYAL BK CDA COM 780087102   746,007 7,395 SH   SOLE   7,395 0 0
ROYAL BK CDA COM 780087102   134,170 1,330 SH   OTR   0 0 1,330
RPM INTL INC COM 749685103   553,474 4,653 SH   SOLE   4,653 0 0
RTX CORPORATION COM 75513E101   1,264,281 12,963 SH   SOLE   12,963 0 0
RTX CORPORATION COM 75513E101   474,190 4,862 SH   OTR   950 0 3,912
RXSIGHT INC COM 78349D107   3,962,169 76,816 SH   SOLE   76,816 0 0
SALESFORCE INC COM 79466L302   768,310 2,551 SH   SOLE   2,551 0 0
SALESFORCE INC COM 79466L302   62,946 209 SH   OTR   209 0 0
SCHLUMBERGER LTD COM STK 806857108   505,183 9,217 SH   SOLE   9,217 0 0
SCHLUMBERGER LTD COM STK 806857108   120,198 2,193 SH   OTR   493 0 1,700
SCHWAB CHARLES CORP COM 808513105   630,877 8,721 SH   SOLE   8,721 0 0
SCHWAB CHARLES CORP COM 808513105   838,709 11,594 SH   OTR   794 0 10,800
SEI INVTS CO COM 784117103   506,319 7,042 SH   SOLE   7,042 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   835,708 5,657 SH   SOLE   5,657 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   279,696 1,521 SH   SOLE   1,521 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   29,422 160 SH   OTR   0 0 160
SELECT SECTOR SPDR TR ENERGY 81369Y506   768,497 8,140 SH   SOLE   8,140 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   136,233 1,443 SH   OTR   0 0 1,443
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   325,461 7,727 SH   SOLE   7,727 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   43,088 1,023 SH   OTR   0 0 1,023
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,203,192 15,380 SH   SOLE   15,380 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   316,840 3,880 SH   SOLE   3,880 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   343,021 5,225 SH   SOLE   5,225 0 0
SENSEONICS HLDGS INC COM 81727U105   10,622 20,000 SH   OTR   20,000 0 0
SERVICENOW INC COM 81762P102   532,917 699 SH   SOLE   699 0 0
SERVICENOW INC COM 81762P102   77,002 101 SH   OTR   101 0 0
SHELL PLC SPON ADS 780259305   262,729 3,919 SH   SOLE   3,919 0 0
SHELL PLC SPON ADS 780259305   13,206 197 SH   OTR   197 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,604,961 10,256 SH   SOLE   10,256 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   563,264 5,200 SH   SOLE   5,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   30,871 285 SH   OTR   0 0 285
SNAP ON INC COM 833034101   9,957,731 33,616 SH   SOLE   33,507 109 0
SNAP ON INC COM 833034101   179,805 607 SH   OTR   0 157 450
SOUTHERN CO COM 842587107   4,161,493 58,008 SH   SOLE   58,008 0 0
SOUTHERN CO COM 842587107   299,227 4,171 SH   OTR   0 0 4,171
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   918,828 2,310 SH   SOLE   2,310 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,922,453 9,345 SH   SOLE   9,345 0 0
SPDR GOLD TR GOLD SHS 78463V107   216,006 1,050 SH   OTR   0 0 1,050
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   467,594 10,920 SH   SOLE   10,920 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   30,787 719 SH   OTR   719 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,982,774 17,173 SH   SOLE   17,173 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,095,831 2,095 SH   OTR   1,976 69 50
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,545,937 6,373 SH   SOLE   6,373 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   236,767 6,790 SH   SOLE   6,790 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,400,929 68,338 SH   SOLE   68,338 0 0
SPDR SER TR S&P PHARMAC 78464A722   2,745,397 63,654 SH   SOLE   63,363 291 0
SPDR SER TR S&P PHARMAC 78464A722   19,969 463 SH   OTR   0 463 0
SPDR SER TR S&P DIVID ETF 78464A763   558,294 4,254 SH   SOLE   4,254 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   4,129,300 43,375 SH   SOLE   43,375 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   6,854 72 SH   OTR   72 0 0
STARBUCKS CORP COM 855244109   1,743,721 19,080 SH   SOLE   19,080 0 0
STARBUCKS CORP COM 855244109   39,937 437 SH   OTR   281 0 156
STARWOOD PPTY TR INC COM 85571B105   233,388 11,480 SH   SOLE   11,480 0 0
STATE STR CORP COM 857477103   445,672 5,764 SH   SOLE   5,764 0 0
STRYKER CORPORATION COM 863667101   6,141,764 17,162 SH   SOLE   17,162 0 0
STRYKER CORPORATION COM 863667101   1,942,876 5,429 SH   OTR   226 0 5,203
SYNOVUS FINL CORP COM NEW 87161C501   661,590 16,515 SH   OTR   0 0 16,515
SYSCO CORP COM 871829107   906,537 11,167 SH   SOLE   3,167 0 8,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,234,245 9,072 SH   SOLE   9,072 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,605 100 SH   OTR   0 0 100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   443,391 2,986 SH   SOLE   2,986 0 0
TARGET CORP COM 87612E106   3,911,201 22,071 SH   SOLE   22,071 0 0
TARGET CORP COM 87612E106   88,605 500 SH   OTR   0 0 500
TE CONNECTIVITY LTD SHS H84989104   4,073,691 28,048 SH   SOLE   27,780 0 268
TELEDYNE TECHNOLOGIES INC COM 879360105   3,770,288 8,782 SH   SOLE   8,782 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   30,911 72 SH   OTR   0 72 0
TESLA INC COM 88160R101   9,603,935 54,633 SH   SOLE   54,400 233 0
TESLA INC COM 88160R101   322,398 1,834 SH   OTR   0 378 1,456
TEXAS INSTRS INC COM 882508104   541,618 3,109 SH   SOLE   3,109 0 0
TEXAS INSTRS INC COM 882508104   139,368 800 SH   OTR   0 0 800
THE CIGNA GROUP COM 125523100   5,857,165 16,127 SH   SOLE   16,127 0 0
THE CIGNA GROUP COM 125523100   13,438 37 SH   OTR   0 0 37
THERMO FISHER SCIENTIFIC INC COM 883556102   13,029,565 22,418 SH   SOLE   22,349 69 0
THERMO FISHER SCIENTIFIC INC COM 883556102   246,433 424 SH   OTR   0 99 325
TIMKEN CO COM 887389104   306,005 3,500 SH   OTR   0 0 3,500
TJX COS INC NEW COM 872540109   2,691,179 26,535 SH   SOLE   26,535 0 0
TJX COS INC NEW COM 872540109   665,619 6,563 SH   OTR   124 0 6,439
TORONTO DOMINION BK ONT COM NEW 891160509   391,141 6,478 SH   SOLE   6,478 0 0
TRACTOR SUPPLY CO COM 892356106   176,399 674 SH   SOLE   674 0 0
TRACTOR SUPPLY CO COM 892356106   159,649 610 SH   OTR   0 0 610
TRADEWEB MKTS INC CL A 892672106   543,871 5,221 SH   SOLE   5,221 0 0
TRADEWEB MKTS INC CL A 892672106   93,857 901 SH   OTR   901 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   259,372 864 SH   SOLE   864 0 0
TREX CO INC COM 89531P105   592,016 5,935 SH   SOLE   5,935 0 0
TREX CO INC COM 89531P105   94,164 944 SH   OTR   944 0 0
TRUIST FINL CORP COM 89832Q109   1,447,639 37,138 SH   SOLE   37,138 0 0
TRUIST FINL CORP COM 89832Q109   3,151,610 80,852 SH   OTR   0 0 80,852
TYLER TECHNOLOGIES INC COM 902252105   587,363 1,382 SH   SOLE   1,382 0 0
TYLER TECHNOLOGIES INC COM 902252105   67,151 158 SH   OTR   158 0 0
UBER TECHNOLOGIES INC COM 90353T100   854,204 11,095 SH   SOLE   11,095 0 0
UNION PAC CORP COM 907818108   16,708,730 67,941 SH   SOLE   67,791 150 0
UNION PAC CORP COM 907818108   184,693 751 SH   OTR   459 235 57
UNITED PARCEL SERVICE INC CL B 911312106   706,884 4,756 SH   SOLE   4,756 0 0
UNITED PARCEL SERVICE INC CL B 911312106   401,301 2,700 SH   OTR   200 0 2,500
UNITED RENTALS INC COM 911363109   478,095 663 SH   SOLE   663 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   518,707 2,258 SH   SOLE   2,258 0 0
UNITEDHEALTH GROUP INC COM 91324P102   20,003,689 40,436 SH   SOLE   40,343 93 0
UNITEDHEALTH GROUP INC COM 91324P102   303,251 613 SH   OTR   153 150 310
UNIVERSAL HLTH SVCS INC CL B 913903100   1,390,345 7,620 SH   SOLE   7,620 0 0
UNUM GROUP COM 91529Y106   653,632 12,181 SH   SOLE   12,181 0 0
VALERO ENERGY CORP COM 91913Y100   2,073,712 12,149 SH   SOLE   12,149 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   2,955,146 120,569 SH   SOLE   120,569 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   14,632 597 SH   OTR   597 0 0
VANGUARD BALANCED INDEX FD I TOTAL BND MRKT 921937835   2,379,649 32,764 SH   SOLE   32,764 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,585,689 46,985 SH   SOLE   46,985 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   19,228 40 SH   OTR   0 0 40
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   60,064,511 694,548 SH   SOLE   690,568 697 3,283
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   247,592 2,863 SH   OTR   463 2,400 0
VANGUARD INDEX FDS MID CAP ETF 922908629   804,799 3,221 SH   SOLE   3,221 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   451,947 1,885 SH   SOLE   1,885 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,319,662 3,834 SH   SOLE   3,834 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,354,624 5,926 SH   SOLE   5,926 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   99,208 434 SH   OTR   0 434 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,685,546 10,333 SH   SOLE   10,333 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   320,976 1,235 SH   OTR   0 0 1,235
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   37,455,633 888,838 SH   SOLE   884,455 338 4,045
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   171,509 4,070 SH   OTR   645 3,425 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,139,774 9,755 SH   SOLE   9,755 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   15,306 131 SH   OTR   131 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,912,755 17,310 SH   SOLE   17,310 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,174,466 20,025 SH   SOLE   20,025 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,108,972 122,312 SH   SOLE   122,312 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   183,662 4,397 SH   OTR   0 4,397 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,166,026 23,044 SH   SOLE   23,044 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   222,034 1,588 SH   SOLE   1,588 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   51,226,789 602,243 SH   SOLE   598,553 1,239 2,451
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   84,124 989 SH   OTR   66 923 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,386,192 7,591 SH   SOLE   7,591 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,131,754 162,084 SH   SOLE   162,084 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,086,714 17,247 SH   SOLE   17,247 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,408,206 35,003 SH   SOLE   35,003 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   856,867 13,420 SH   SOLE   13,420 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   546,221 2,923 SH   SOLE   2,923 0 0
VERALTO CORP COM SHS 92338C103   438,423 4,945 SH   SOLE   4,945 0 0
VERISIGN INC COM 92343E102   3,173,913 16,748 SH   SOLE   16,745 3 0
VERISIGN INC COM 92343E102   25,204 133 SH   OTR   0 133 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,114,411 145,720 SH   SOLE   145,211 509 0
VERIZON COMMUNICATIONS INC COM 92343V104   317,301 7,562 SH   OTR   2,615 777 4,170
VERTEX PHARMACEUTICALS INC COM 92532F100   10,630,830 25,432 SH   SOLE   25,323 109 0
VERTEX PHARMACEUTICALS INC COM 92532F100   994,027 2,378 SH   OTR   110 168 2,100
VICI PPTYS INC COM 925652109   297,274 9,979 SH   SOLE   9,979 0 0
VISA INC COM CL A 92826C839   17,606,878 63,089 SH   SOLE   62,895 194 0
VISA INC COM CL A 92826C839   340,198 1,219 SH   OTR   807 312 100
WALMART INC COM 931142103   6,494,809 107,941 SH   SOLE   106,972 0 969
WALMART INC COM 931142103   571,133 9,492 SH   OTR   9,492 0 0
WASTE MGMT INC DEL COM 94106L109   5,836,899 27,384 SH   SOLE   27,268 116 0
WASTE MGMT INC DEL COM 94106L109   555,255 2,605 SH   OTR   1,929 176 500
WELLS FARGO CO NEW COM 949746101   909,392 15,690 SH   SOLE   15,690 0 0
WELLS FARGO CO NEW COM 949746101   1,241,677 21,423 SH   OTR   214 0 21,209
WILLIAMS COS INC COM 969457100   190,329 4,884 SH   SOLE   4,884 0 0
WILLIAMS COS INC COM 969457100   162,349 4,166 SH   OTR   0 0 4,166
WILLIAMS SONOMA INC COM 969904101   583,302 1,837 SH   SOLE   1,837 0 0
WORKDAY INC CL A 98138H101   559,955 2,053 SH   SOLE   2,053 0 0
WORKDAY INC CL A 98138H101   88,098 323 SH   OTR   323 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   226,259 2,948 SH   SOLE   2,948 0 0
XCEL ENERGY INC COM 98389B100   1,049,845 19,532 SH   SOLE   19,532 0 0
XYLEM INC COM 98419M100   931,303 7,206 SH   SOLE   7,206 0 0
XYLEM INC COM 98419M100   168,012 1,300 SH   OTR   0 0 1,300
YUM BRANDS INC COM 988498101   785,729 5,667 SH   SOLE   5,667 0 0
YUM CHINA HLDGS INC COM 98850P109   537,085 13,498 SH   SOLE   13,498 0 0
YUM CHINA HLDGS INC COM 98850P109   12,732 320 SH   OTR   0 0 320
ZOETIS INC CL A 98978V103   1,981,787 11,712 SH   SOLE   11,712 0 0
ZOETIS INC CL A 98978V103   5,583 33 SH   OTR   33 0 0