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   5,284,755 51,715 SH   SOLE   51,715 0 0
3M CO COM 88579Y101   165,343 1,618 SH   OTR   818 0 800
ABBOTT LABS COM 002824100   9,217,856 88,710 SH   SOLE   88,497 213 0
ABBOTT LABS COM 002824100   113,261 1,090 SH   OTR   508 347 235
ABBVIE INC COM 00287Y109   7,318,758 42,670 SH   SOLE   42,670 0 0
ABBVIE INC COM 00287Y109   63,462 370 SH   OTR   370 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   19,497,733 64,262 SH   SOLE   64,126 136 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   429,628 1,416 SH   OTR   488 228 700
ADOBE INC COM 00724F101   2,137,162 3,847 SH   SOLE   3,847 0 0
ADOBE INC COM 00724F101   320,546 577 SH   OTR   352 225 0
ADVANCED MICRO DEVICES INC COM 007903107   3,017,430 18,602 SH   SOLE   18,602 0 0
ADVANCED MICRO DEVICES INC COM 007903107   286,462 1,766 SH   OTR   1,626 0 140
AGILENT TECHNOLOGIES INC COM 00846U101   951,224 7,338 SH   SOLE   7,338 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,314 41 SH   OTR   41 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,597 55 SH   SOLE   55 0 0
AGNICO EAGLE MINES LTD COM 008474108   445,439 6,811 SH   OTR   0 0 6,811
AIR PRODS & CHEMS INC COM 009158106   1,538,494 5,962 SH   SOLE   5,962 0 0
AIR PRODS & CHEMS INC COM 009158106   1,275,799 4,944 SH   OTR   144 0 4,800
ALAMOS GOLD INC NEW COM CL A 011532108   518,161 33,046 SH   OTR   0 0 33,046
ALLSTATE CORP COM 020002101   9,213,659 57,708 SH   SOLE   57,576 132 0
ALLSTATE CORP COM 020002101   31,772 199 SH   OTR   0 199 0
ALPHABET INC CAP STK CL C 02079K107   26,164,312 142,647 SH   SOLE   142,181 466 0
ALPHABET INC CAP STK CL C 02079K107   1,646,561 8,977 SH   OTR   1,095 750 7,132
ALPHABET INC CAP STK CL A 02079K305   28,236,528 155,018 SH   SOLE   154,518 500 0
ALPHABET INC CAP STK CL A 02079K305   4,672,147 25,650 SH   OTR   360 805 24,485
ALTRIA GROUP INC COM 02209S103   3,477,059 76,335 SH   SOLE   76,335 0 0
ALTRIA GROUP INC COM 02209S103   60,353 1,325 SH   OTR   0 498 827
AMAZON COM INC COM 023135106   36,411,778 188,418 SH   SOLE   187,800 618 0
AMAZON COM INC COM 023135106   2,095,603 10,844 SH   OTR   1,554 989 8,301
AMCOR PLC ORD G0250X107   6,233,605 637,383 SH   SOLE   636,064 1,319 0
AMCOR PLC ORD G0250X107   41,320 4,225 SH   OTR   0 4,225 0
AMEREN CORP COM 023608102   3,430,844 48,247 SH   SOLE   48,045 202 0
AMEREN CORP COM 023608102   23,964 337 SH   OTR   0 337 0
AMERICAN AIRLS GROUP INC COM 02376R102   5,935,447 523,870 SH   SOLE   523,870 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   51,642 4,558 SH   OTR   0 3,787 771
AMERICAN ELEC PWR CO INC COM 025537101   2,763,459 31,496 SH   SOLE   31,496 0 0
AMERICAN ELEC PWR CO INC COM 025537101   60,189 686 SH   OTR   686 0 0
AMERICAN EXPRESS CO COM 025816109   1,068,603 4,615 SH   SOLE   4,615 0 0
AMERICAN EXPRESS CO COM 025816109   251,694 1,087 SH   OTR   1,037 0 50
AMERICAN TOWER CORP NEW COM 03027X100   1,017,773 5,236 SH   SOLE   5,236 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,276 22 SH   OTR   22 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   378,955 2,934 SH   SOLE   2,934 0 0
AMERIPRISE FINL INC COM 03076C106   451,112 1,056 SH   SOLE   1,056 0 0
AMERIPRISE FINL INC COM 03076C106   213,595 500 SH   OTR   500 0 0
AMETEK INC COM 031100100   13,503 81 SH   SOLE   81 0 0
AMETEK INC COM 031100100   625,662 3,753 SH   OTR   0 0 3,753
AMGEN INC COM 031162100   2,965,775 9,492 SH   SOLE   9,492 0 0
AMGEN INC COM 031162100   20,309 65 SH   OTR   65 0 0
ANALOG DEVICES INC COM 032654105   9,703,560 42,511 SH   SOLE   42,368 143 0
ANALOG DEVICES INC COM 032654105   116,412 510 SH   OTR   277 233 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   235,448 12,353 SH   SOLE   12,353 0 0
ANTERO MIDSTREAM CORP COM 03676B102   239,009 16,215 SH   SOLE   16,215 0 0
APPLE INC COM 037833100   101,269,044 480,814 SH   SOLE   479,665 1,149 0
APPLE INC COM 037833100   9,229,157 43,819 SH   OTR   6,084 1,829 35,906
APPLIED MATLS INC COM 038222105   14,438,576 61,183 SH   SOLE   60,939 244 0
APPLIED MATLS INC COM 038222105   122,006 517 SH   OTR   121 396 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,695,695 77,679 SH   SOLE   77,346 333 0
ARCHER DANIELS MIDLAND CO COM 039483102   32,098 531 SH   OTR   0 531 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   671,198 5,036 SH   SOLE   4,720 0 316
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,331 40 SH   OTR   40 0 0
ARISTA NETWORKS INC COM 040413106   505,392 1,442 SH   SOLE   1,442 0 0
AT&T INC COM 00206R102   2,064,720 108,044 SH   SOLE   108,044 0 0
AT&T INC COM 00206R102   260,832 13,649 SH   OTR   8,107 0 5,542
ATLASSIAN CORPORATION CL A 049468101   229,236 1,296 SH   SOLE   1,296 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,342,598 22,383 SH   SOLE   22,383 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   115,764 485 SH   OTR   185 0 300
AXON ENTERPRISE INC COM 05464C101   480,493 1,633 SH   SOLE   1,633 0 0
BANK AMERICA CORP COM 060505104   6,902,759 173,567 SH   SOLE   172,164 0 1,403
BANK AMERICA CORP COM 060505104   1,673,601 42,082 SH   OTR   0 0 42,082
BANK NEW YORK MELLON CORP COM 064058100   903,560 15,087 SH   SOLE   15,087 0 0
BECTON DICKINSON & CO COM 075887109   989,528 4,234 SH   SOLE   4,234 0 0
BECTON DICKINSON & CO COM 075887109   97,457 417 SH   OTR   0 0 417
BERKSHIRE HATHAWAY INC DEL CL A 084670108   22,040,676 36 SH   SOLE   36 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,224,482 2 SH   OTR   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   35,778,873 87,952 SH   SOLE   87,336 192 424
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,106,817 5,179 SH   OTR   441 307 4,431
BEST BUY INC COM 086516101   2,911,713 34,544 SH   SOLE   34,200 0 344
BEST BUY INC COM 086516101   5,057 60 SH   OTR   60 0 0
BIO-TECHNE CORP COM 09073M104   305,945 4,270 SH   SOLE   4,270 0 0
BIO-TECHNE CORP COM 09073M104   57,893 808 SH   OTR   808 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   248,850 2,833 SH   SOLE   2,833 0 0
BLACKROCK INC COM 09247X101   2,726,489 3,463 SH   SOLE   3,463 0 0
BLACKROCK INC COM 09247X101   51,175 65 SH   OTR   65 0 0
BLOCK H & R INC COM 093671105   532,701 9,823 SH   SOLE   9,823 0 0
BOEING CO COM 097023105   570,783 3,136 SH   SOLE   3,136 0 0
BOEING CO COM 097023105   798,659 4,388 SH   OTR   0 0 4,388
BOSTON SCIENTIFIC CORP COM 101137107   773,873 10,049 SH   SOLE   10,049 0 0
BOSTON SCIENTIFIC CORP COM 101137107   30,958 402 SH   OTR   402 0 0
BP PLC SPONSORED ADR 055622104   105,051 2,910 SH   SOLE   2,910 0 0
BP PLC SPONSORED ADR 055622104   160,572 4,448 SH   OTR   0 0 4,448
BRISTOL-MYERS SQUIBB CO COM 110122108   4,407,620 106,131 SH   SOLE   106,131 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   486,565 11,716 SH   OTR   127 0 11,589
BROADCOM INC COM 11135F101   26,260,048 16,356 SH   SOLE   16,356 0 0
BROADCOM INC COM 11135F101   280,967 175 SH   OTR   52 73 50
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,966,848 9,984 SH   SOLE   9,984 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   68,359 347 SH   OTR   347 0 0
CABOT CORP COM 127055101   488,579 5,317 SH   SOLE   5,317 0 0
CACI INTL INC CL A 127190304   270,121 628 SH   SOLE   628 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   419,155 1,362 SH   SOLE   1,362 0 0
CAMECO CORP COM 13321L108   787 16 SH   SOLE   16 0 0
CAMECO CORP COM 13321L108   204,180 4,150 SH   OTR   0 0 4,150
CANADIAN NATL RY CO COM 136375102   282,330 2,390 SH   SOLE   2,390 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   244,220 3,102 SH   SOLE   3,102 0 0
CARDINAL HEALTH INC COM 14149Y108   197,229 2,006 SH   SOLE   2,006 0 0
CARDINAL HEALTH INC COM 14149Y108   43,949 447 SH   OTR   0 0 447
CARLISLE COS INC COM 142339100   364,283 899 SH   SOLE   899 0 0
CARLISLE COS INC COM 142339100   162,084 400 SH   OTR   0 0 400
CARRIER GLOBAL CORPORATION COM 14448C104   455,500 7,221 SH   SOLE   7,221 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   205,766 3,262 SH   OTR   600 0 2,662
CATERPILLAR INC COM 149123101   908,363 2,727 SH   SOLE   2,727 0 0
CATERPILLAR INC COM 149123101   543,952 1,633 SH   OTR   1,154 0 479
CBRE GROUP INC CL A 12504L109   3,811,145 42,769 SH   SOLE   42,769 0 0
CDW CORP COM 12514G108   1,293,571 5,779 SH   SOLE   5,779 0 0
CDW CORP COM 12514G108   5,819 26 SH   OTR   26 0 0
CF INDS HLDGS INC COM 125269100   3,216,882 43,401 SH   SOLE   43,216 185 0
CF INDS HLDGS INC COM 125269100   22,754 307 SH   OTR   0 307 0
CHESAPEAKE ENERGY CORP COM 165167735   234,899 2,858 SH   OTR   0 0 2,858
CHEVRON CORP NEW COM 166764100   15,212,627 97,255 SH   SOLE   95,978 0 1,277
CHEVRON CORP NEW COM 166764100   2,522,116 16,124 SH   OTR   4,712 235 11,177
CHIPOTLE MEXICAN GRILL INC COM 169656105   733,005 11,700 SH   SOLE   11,700 0 0
CHUBB LIMITED COM H1467J104   1,022,870 4,010 SH   SOLE   4,010 0 0
CHUBB LIMITED COM H1467J104   68,361 268 SH   OTR   168 0 100
CHURCH & DWIGHT CO INC COM 171340102   593,360 5,723 SH   SOLE   5,723 0 0
CINTAS CORP COM 172908105   345,928 494 SH   SOLE   494 0 0
CISCO SYS INC COM 17275R102   14,139,356 297,608 SH   SOLE   297,194 414 0
CISCO SYS INC COM 17275R102   105,329 2,217 SH   OTR   731 658 828
CITIGROUP INC COM NEW 172967424   312,350 4,922 SH   SOLE   4,922 0 0
CITIGROUP INC COM NEW 172967424   15,865 250 SH   OTR   0 0 250
CME GROUP INC COM 12572Q105   7,005,644 35,634 SH   SOLE   35,347 73 214
CME GROUP INC COM 12572Q105   23,788 121 SH   OTR   0 121 0
CMS ENERGY CORP COM 125896100   3,536,201 59,402 SH   SOLE   59,147 255 0
CMS ENERGY CORP COM 125896100   24,526 412 SH   OTR   0 412 0
COCA COLA CO COM 191216100   11,074,718 173,994 SH   SOLE   173,421 573 0
COCA COLA CO COM 191216100   953,731 14,984 SH   OTR   9,062 894 5,028
COGNEX CORP COM 192422103   209,204 4,474 SH   SOLE   4,474 0 0
COHERENT CORP COM 19247G107   308,607 4,259 SH   SOLE   4,259 0 0
COLGATE PALMOLIVE CO COM 194162103   756,232 7,793 SH   SOLE   7,793 0 0
COLGATE PALMOLIVE CO COM 194162103   283,356 2,920 SH   OTR   2,920 0 0
COMCAST CORP NEW CL A 20030N101   2,528,796 64,576 SH   SOLE   64,576 0 0
COMCAST CORP NEW CL A 20030N101   228,224 5,828 SH   OTR   2,350 0 3,478
CONOCOPHILLIPS COM 20825C104   10,222,369 89,372 SH   SOLE   89,023 349 0
CONOCOPHILLIPS COM 20825C104   450,428 3,938 SH   OTR   643 564 2,731
CONSOLIDATED COMM HLDGS INC COM 209034107   85,729 19,484 SH   SOLE   19,484 0 0
CONSTELLATION BRANDS INC CL A 21036P108   83,358 324 SH   SOLE   324 0 0
CONSTELLATION BRANDS INC CL A 21036P108   643,200 2,500 SH   OTR   0 0 2,500
CONSTELLATION ENERGY CORP COM 21037T109   2,950,978 14,735 SH   SOLE   14,735 0 0
COPART INC COM 217204106   678,733 12,532 SH   SOLE   12,532 0 0
CORNING INC COM 219350105   232,245 5,978 SH   SOLE   5,978 0 0
CORNING INC COM 219350105   34,965 900 SH   OTR   800 0 100
CORPAY INC COM SHS 219948106   392,954 1,475 SH   SOLE   1,475 0 0
CORPAY INC COM SHS 219948106   55,413 208 SH   OTR   208 0 0
CORTEVA INC COM 22052L104   313,876 5,819 SH   SOLE   5,819 0 0
CORTEVA INC COM 22052L104   127,082 2,356 SH   OTR   1,775 0 581
COSTAR GROUP INC COM 22160N109   645,611 8,708 SH   SOLE   8,708 0 0
COSTAR GROUP INC COM 22160N109   62,870 848 SH   OTR   848 0 0
COSTCO WHSL CORP NEW COM 22160K105   17,570,143 20,671 SH   SOLE   20,671 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,402,483 1,650 SH   OTR   156 94 1,400
CROWDSTRIKE HLDGS INC CL A 22788C105   207,305 541 SH   OTR   0 0 541
CSX CORP COM 126408103   173,170 5,177 SH   SOLE   5,177 0 0
CSX CORP COM 126408103   382,935 11,448 SH   OTR   0 0 11,448
CVS HEALTH CORP COM 126650100   4,083,290 69,138 SH   SOLE   68,393 0 745
CVS HEALTH CORP COM 126650100   35,790 606 SH   OTR   0 0 606
D R HORTON INC COM 23331A109   224,219 1,591 SH   SOLE   1,591 0 0
DANAHER CORPORATION COM 235851102   9,804,363 39,241 SH   SOLE   39,238 3 0
DANAHER CORPORATION COM 235851102   103,188 413 SH   OTR   257 146 10
DARDEN RESTAURANTS INC COM 237194105   2,618,138 17,302 SH   SOLE   17,302 0 0
DATADOG INC CL A COM 23804L103   10,855,053 83,700 SH   OTR   0 83,700 0
DAVITA INC COM 23918K108   3,089,418 22,295 SH   SOLE   22,295 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   290,089 3,842 SH   SOLE   3,842 0 0
DECKERS OUTDOOR CORP COM 243537107   455,904 471 SH   SOLE   471 0 0
DEERE & CO COM 244199105   356,069 953 SH   SOLE   953 0 0
DEERE & CO COM 244199105   468,532 1,254 SH   OTR   61 0 1,193
DELTA AIR LINES INC DEL COM NEW 247361702   1,974,073 41,612 SH   SOLE   41,612 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   664 14 SH   OTR   0 0 14
DEVON ENERGY CORP NEW COM 25179M103   114,376 2,413 SH   SOLE   2,413 0 0
DEVON ENERGY CORP NEW COM 25179M103   225,908 4,766 SH   OTR   0 0 4,766
DICKS SPORTING GOODS INC COM 253393102   387,589 1,804 SH   SOLE   1,804 0 0
DIGITAL RLTY TR INC COM 253868103   163,301 1,074 SH   SOLE   1,074 0 0
DIGITAL RLTY TR INC COM 253868103   39,076 257 SH   OTR   0 0 257
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,111,886 56,332 SH   SOLE   56,332 0 0
DISNEY WALT CO COM 254687106   3,620,014 36,459 SH   SOLE   36,459 0 0
DISNEY WALT CO COM 254687106   149,729 1,508 SH   OTR   1,508 0 0
DOMINION ENERGY INC COM 25746U109   1,874,593 38,257 SH   SOLE   38,257 0 0
DOMINION ENERGY INC COM 25746U109   56,497 1,153 SH   OTR   185 0 968
DOVER CORP COM 260003108   804,085 4,456 SH   SOLE   4,456 0 0
DOW INC COM 260557103   3,174,603 59,841 SH   SOLE   59,841 0 0
DOW INC COM 260557103   117,028 2,206 SH   OTR   1,775 0 431
DT MIDSTREAM INC COMMON STOCK 23345M107   234,683 3,304 SH   SOLE   3,304 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,688,342 76,707 SH   SOLE   76,196 165 346
DUKE ENERGY CORP NEW COM NEW 26441C204   715,541 7,139 SH   OTR   772 255 6,112
DUPONT DE NEMOURS INC COM 26614N102   264,490 3,286 SH   SOLE   3,286 0 0
DUPONT DE NEMOURS INC COM 26614N102   177,560 2,206 SH   OTR   1,775 0 431
EAST WEST BANCORP INC COM 27579R104   220,641 3,013 SH   SOLE   3,013 0 0
EASTMAN CHEM CO COM 277432100   7,332,858 74,848 SH   SOLE   74,680 168 0
EASTMAN CHEM CO COM 277432100   28,019 286 SH   OTR   0 286 0
EATON CORP PLC SHS G29183103   17,727,803 56,539 SH   SOLE   56,227 145 167
EATON CORP PLC SHS G29183103   80,895 258 SH   OTR   27 231 0
ECOLAB INC COM 278865100   651,406 2,737 SH   SOLE   2,737 0 0
ECOLAB INC COM 278865100   714,000 3,000 SH   OTR   0 0 3,000
EDWARDS LIFESCIENCES CORP COM 28176E108   42,490 460 SH   SOLE   460 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   266,025 2,880 SH   OTR   0 0 2,880
ELECTRONIC ARTS INC COM 285512109   2,135,510 15,327 SH   SOLE   15,327 0 0
ELECTRONIC ARTS INC COM 285512109   62,977 452 SH   OTR   452 0 0
ELEVANCE HEALTH INC COM 036752103   12,877,844 23,766 SH   SOLE   23,722 44 0
ELEVANCE HEALTH INC COM 036752103   72,067 133 SH   OTR   12 71 50
ELI LILLY & CO COM 532457108   5,677,637 6,271 SH   SOLE   6,271 0 0
ELI LILLY & CO COM 532457108   2,306,002 2,547 SH   OTR   2,152 0 395
EMERSON ELEC CO COM 291011104   1,380,965 12,536 SH   SOLE   12,536 0 0
EMERSON ELEC CO COM 291011104   47,368 430 SH   OTR   0 0 430
ENBRIDGE INC COM 29250N105   78,298 2,200 SH   SOLE   2,200 0 0
ENBRIDGE INC COM 29250N105   133,071 3,739 SH   OTR   0 0 3,739
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   108,203 6,671 SH   SOLE   6,671 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   76,736 4,731 SH   OTR   0 0 4,731
ENERGY VAULT HOLDINGS INC COM 29280W109   14,958 15,752 SH   SOLE   15,752 0 0
ENPHASE ENERGY INC COM 29355A107   3,196,503 32,058 SH   SOLE   32,058 0 0
ENTERGY CORP NEW COM 29364G103   868,091 8,113 SH   SOLE   8,113 0 0
EOG RES INC COM 26875P101   841,566 6,686 SH   SOLE   6,686 0 0
EOG RES INC COM 26875P101   94,905 754 SH   OTR   754 0 0
EQUINIX INC COM 29444U700   6,967,529 9,209 SH   SOLE   9,193 16 0
EQUINIX INC COM 29444U700   46,152 61 SH   OTR   7 54 0
EQUITRANS MIDSTREAM CORP COM 294600101   171,037 13,177 SH   SOLE   13,177 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   208,020 3,000 SH   OTR   0 0 3,000
ESSEX PPTY TR INC COM 297178105   3,756,904 13,802 SH   SOLE   13,802 0 0
EXTRA SPACE STORAGE INC COM 30225T102   180,586 1,162 SH   SOLE   1,162 0 0
EXTRA SPACE STORAGE INC COM 30225T102   223,634 1,439 SH   OTR   0 0 1,439
EXXON MOBIL CORP COM 30231G102   26,764,018 232,488 SH   SOLE   220,790 440 11,258
EXXON MOBIL CORP COM 30231G102   2,162,414 18,784 SH   OTR   9,232 714 8,838
F N B CORP COM 302520101   333,887 24,407 SH   OTR   0 0 24,407
FAIR ISAAC CORP COM 303250104   369,187 248 SH   SOLE   248 0 0
FB FINL CORP COM 30257X104   376,639 9,650 SH   SOLE   9,650 0 0
FEDEX CORP COM 31428X106   2,974,712 9,921 SH   SOLE   9,921 0 0
FEDEX CORP COM 31428X106   89,952 300 SH   OTR   70 0 230
FERRARI N V COM N3167Y103   321,387 787 SH   SOLE   787 0 0
FIFTH THIRD BANCORP COM 316773100   2,402,173 65,831 SH   SOLE   65,831 0 0
FIFTH THIRD BANCORP COM 316773100   108,630 2,977 SH   OTR   0 0 2,977
FIRST BANCORP N C COM 318910106   250,603 7,851 SH   SOLE   7,851 0 0
FIRST BANCORP N C COM 318910106   7,948 249 SH   OTR   0 0 249
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,853,654 1,101 SH   SOLE   1,101 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   152,346,501 90,488 SH   OTR   18,961 0 71,527
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,201,039 19,189 SH   SOLE   19,189 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   226,980 3,000 SH   SOLE   3,000 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   203,670 3,720 SH   SOLE   3,720 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   572,661 10,000 SH   SOLE   10,000 0 0
FISERV INC COM 337738108   100,452 674 SH   SOLE   674 0 0
FISERV INC COM 337738108   693,036 4,650 SH   OTR   0 0 4,650
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,537,642 38,307 SH   SOLE   38,307 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   43,391 1,081 SH   OTR   1,081 0 0
FORD MTR CO DEL COM 345370860   134,359 10,714 SH   SOLE   10,714 0 0
FORD MTR CO DEL COM 345370860   2,508 200 SH   OTR   0 0 200
FORTIVE CORP COM 34959J108   426,519 5,756 SH   SOLE   5,756 0 0
FRANKLIN RESOURCES INC COM 354613101   202,267 9,050 SH   SOLE   9,050 0 0
GALLAGHER ARTHUR J & CO COM 363576109   7,488,613 28,879 SH   SOLE   28,879 0 0
GALLAGHER ARTHUR J & CO COM 363576109   51,343 198 SH   OTR   0 198 0
GE AEROSPACE COM NEW 369604301   3,355,856 21,110 SH   SOLE   21,110 0 0
GE AEROSPACE COM NEW 369604301   967,491 6,086 SH   OTR   2,038 0 4,048
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,133,552 40,215 SH   SOLE   40,215 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   166,203 2,133 SH   OTR   512 0 1,621
GE VERNOVA INC COM 36828A101   240,800 1,404 SH   SOLE   1,404 0 0
GE VERNOVA INC COM 36828A101   272,014 1,586 SH   OTR   384 300 902
GENERAL MLS INC COM 370334104   331,545 5,241 SH   SOLE   5,241 0 0
GENERAL MTRS CO COM 37045V100   2,525,937 54,368 SH   SOLE   54,368 0 0
GENTEX CORP COM 371901109   233,306 6,921 SH   SOLE   6,921 0 0
GENTEX CORP COM 371901109   375,866 11,150 SH   OTR   0 0 11,150
GENUINE PARTS CO COM 372460105   223,525 1,616 SH   SOLE   1,616 0 0
GILEAD SCIENCES INC COM 375558103   1,030,659 15,022 SH   SOLE   15,022 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,335,860 7,375 SH   SOLE   7,375 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   201,734 446 SH   OTR   0 0 446
GRAINGER W W INC COM 384802104   290,521 322 SH   SOLE   322 0 0
HANOVER INS GROUP INC COM 410867105   201,832 1,609 SH   SOLE   1,609 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,003,804 39,823 SH   SOLE   39,823 0 0
HCA HEALTHCARE INC COM 40412C101   3,704,037 11,529 SH   SOLE   11,529 0 0
HECLA MNG CO COM 422704106   99,085 20,430 SH   OTR   0 0 20,430
HENRY SCHEIN INC COM 806407102   3,181,859 49,639 SH   SOLE   49,632 7 0
HENRY SCHEIN INC COM 806407102   22,691 354 SH   OTR   0 354 0
HILLTOP HOLDINGS INC COM 432748101   332,412 10,627 SH   SOLE   10,627 0 0
HOME DEPOT INC COM 437076102   20,253,360 58,835 SH   SOLE   58,747 88 0
HOME DEPOT INC COM 437076102   494,672 1,437 SH   OTR   1,159 149 129
HONEYWELL INTL INC COM 438516106   5,312,661 24,879 SH   SOLE   24,879 0 0
HONEYWELL INTL INC COM 438516106   45,911 215 SH   OTR   215 0 0
HP INC COM 40434L105   2,910,407 83,107 SH   SOLE   82,064 0 1,043
HP INC COM 40434L105   179,407 5,123 SH   OTR   0 0 5,123
IDACORP INC COM 451107106   223,560 2,400 SH   OTR   0 0 2,400
IDEXX LABS INC COM 45168D104   7,640,270 15,682 SH   SOLE   15,615 67 0
IDEXX LABS INC COM 45168D104   50,668 104 SH   OTR   0 104 0
ILLINOIS TOOL WKS INC COM 452308109   3,888,750 16,411 SH   SOLE   16,411 0 0
ILLINOIS TOOL WKS INC COM 452308109   114,688 484 SH   OTR   0 0 484
INFOSYS LTD SPONSORED ADR 456788108   554,503 29,780 SH   SOLE   29,780 0 0
INFOSYS LTD SPONSORED ADR 456788108   3,537 190 SH   OTR   0 0 190
INTEL CORP COM 458140100   1,986,291 64,136 SH   SOLE   64,136 0 0
INTEL CORP COM 458140100   392,451 12,672 SH   OTR   10,872 0 1,800
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   232,940 1,900 SH   SOLE   1,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,805,641 42,411 SH   SOLE   42,411 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   50,923 372 SH   OTR   372 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,867,967 45,492 SH   SOLE   45,492 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,227,772 7,099 SH   OTR   929 0 6,170
INTERPUBLIC GROUP COS INC COM 460690100   448,218 15,408 SH   SOLE   15,408 0 0
INTERPUBLIC GROUP COS INC COM 460690100   22,108 760 SH   OTR   760 0 0
INTUIT COM 461202103   2,056,410 3,129 SH   SOLE   3,129 0 0
INTUIT COM 461202103   103,839 158 SH   OTR   158 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,231,926 16,257 SH   SOLE   16,255 2 0
INTUITIVE SURGICAL INC COM NEW 46120E602   127,671 287 SH   OTR   199 88 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,838,548 134,912 SH   SOLE   134,912 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,498,558 5,215 SH   SOLE   5,215 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   478,630 999 SH   OTR   0 0 999
IQVIA HLDGS INC COM 46266C105   733,908 3,471 SH   SOLE   3,471 0 0
IQVIA HLDGS INC COM 46266C105   64,912 307 SH   OTR   307 0 0
ISHARES INC CORE MSCI EMKT 46434G103   117,362,704 2,192,466 SH   SOLE   2,181,118 2,061 9,287
ISHARES INC CORE MSCI EMKT 46434G103   319,788 5,974 SH   OTR   378 5,596 0
ISHARES INC MSCI EMRG CHN 46434G764   1,952,948 32,989 SH   SOLE   32,989 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,298,035 27,261 SH   SOLE   27,261 0 0
ISHARES TR SELECT DIVID ETF 464287168   249,823 2,065 SH   OTR   2,065 0 0
ISHARES TR CORE S&P500 ETF 464287200   52,228,178 95,441 SH   SOLE   95,045 0 396
ISHARES TR CORE S&P500 ETF 464287200   340,377 622 SH   OTR   198 424 0
ISHARES TR CORE US AGGBD ET 464287226   920,221,755 9,479,981 SH   SOLE   9,297,880 0 182,101
ISHARES TR CORE US AGGBD ET 464287226   2,147,188 22,120 SH   OTR   3,996 18,124 0
ISHARES TR MSCI EMG MKT ETF 464287234   623,134 14,631 SH   SOLE   14,631 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,498,857 27,003 SH   SOLE   27,003 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,236,319 17,781 SH   SOLE   17,781 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,256,502 13,417 SH   SOLE   13,417 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,768,182 60,873 SH   SOLE   60,873 0 0
ISHARES TR MSCI EAFE ETF 464287465   147,338 1,881 SH   OTR   0 1,881 0
ISHARES TR RUS MDCP VAL ETF 464287473   348,651,238 2,887,620 SH   SOLE   2,865,994 2,707 18,919
ISHARES TR RUS MDCP VAL ETF 464287473   782,153 6,478 SH   OTR   93 6,263 122
ISHARES TR RUS MD CP GR ETF 464287481   157,611,249 1,428,285 SH   SOLE   1,417,561 1,720 9,004
ISHARES TR RUS MD CP GR ETF 464287481   343,629 3,114 SH   OTR   47 3,006 61
ISHARES TR RUS MID CAP ETF 464287499   13,745,087 169,525 SH   SOLE   169,525 0 0
ISHARES TR RUS MID CAP ETF 464287499   408,805 5,042 SH   OTR   0 5,042 0
ISHARES TR CORE S&P MCP ETF 464287507   9,357,007 159,894 SH   SOLE   159,894 0 0
ISHARES TR CORE S&P MCP ETF 464287507   947,438 16,190 SH   OTR   13,240 2,950 0
ISHARES TR RUS 1000 VAL ETF 464287598   13,771,789 78,935 SH   SOLE   78,935 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   77,639 445 SH   OTR   0 257 188
ISHARES TR S&P MC 400GR ETF 464287606   911,497 10,345 SH   SOLE   10,345 0 0
ISHARES TR S&P MC 400GR ETF 464287606   61,677 700 SH   OTR   0 700 0
ISHARES TR RUS 1000 GRW ETF 464287614   23,249,800 63,783 SH   SOLE   63,783 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   127,943 351 SH   OTR   0 200 151
ISHARES TR RUS 1000 ETF 464287622   1,543,935 5,189 SH   SOLE   5,189 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,547,826 16,729 SH   SOLE   16,729 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   74,627 490 SH   OTR   490 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   517,184 1,970 SH   SOLE   1,970 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,964,199 34,325 SH   SOLE   34,325 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   370,095 1,199 SH   SOLE   1,199 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,350,627 11,904 SH   SOLE   11,904 0 0
ISHARES TR U.S. TECH ETF 464287721   1,342,587 8,920 SH   SOLE   8,920 0 0
ISHARES TR U.S. ENERGY ETF 464287796   240,000 5,000 SH   SOLE   5,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804   11,516,524 107,974 SH   SOLE   107,974 0 0
ISHARES TR CORE S&P SCP ETF 464287804   278,062 2,607 SH   OTR   0 2,544 63
ISHARES TR MSCI ACWI EX US 464288240   2,131,628 40,121 SH   SOLE   40,121 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,139,174 10,135 SH   SOLE   10,135 0 0
ISHARES TR EAFE SML CP ETF 464288273   12,891,204 209,137 SH   SOLE   208,870 83 184
ISHARES TR EAFE SML CP ETF 464288273   135,176 2,193 SH   OTR   60 2,133 0
ISHARES TR JPMORGAN USD EMG 464288281   816,316 9,226 SH   SOLE   9,226 0 0
ISHARES TR NATIONAL MUN ETF 464288414   259,431,029 2,434,829 SH   SOLE   2,419,332 14,136 1,361
ISHARES TR NATIONAL MUN ETF 464288414   788,043 7,396 SH   OTR   0 7,396 0
ISHARES TR IBOXX HI YD ETF 464288513   577,161 7,482 SH   SOLE   7,482 0 0
ISHARES TR MBS ETF 464288588   673,242 7,333 SH   SOLE   7,333 0 0
ISHARES TR INTRM GOV CR ETF 464288612   17,202,790 165,842 SH   SOLE   165,842 0 0
ISHARES TR INTRM GOV CR ETF 464288612   50,412 486 SH   OTR   0 486 0
ISHARES TR 10-20 YR TRS ETF 464288653   56,147,733 546,716 SH   SOLE   537,924 0 8,792
ISHARES TR 10-20 YR TRS ETF 464288653   120,672 1,175 SH   OTR   209 966 0
ISHARES TR PFD AND INCM SEC 464288687   1,794,532 56,879 SH   SOLE   56,879 0 0
ISHARES TR PFD AND INCM SEC 464288687   85,437 2,708 SH   OTR   2,708 0 0
ISHARES TR MSCI USA ESG SLC 464288802   459,256 4,087 SH   SOLE   4,087 0 0
ISHARES TR RUS TP200 VL ETF 464289420   497,257,461 6,646,050 SH   SOLE   6,586,253 6,956 52,841
ISHARES TR RUS TP200 VL ETF 464289420   431,038 5,761 SH   OTR   373 5,388 0
ISHARES TR RUS TP200 GR ETF 464289438   127,502,532 5,255,932 SH   SOLE   5,220,947 4,074 30,911
ISHARES TR RUS TP200 GR ETF 464289438   699,549 3,261 SH   OTR   157 3,104 0
ISHARES TR RUS TOP 200 ETF 464289446   13,111,561 97,884 SH   SOLE   97,884 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   4,289,012 51,084 SH   SOLE   51,084 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,789,505 22,192 SH   SOLE   22,192 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   122,093 715 SH   OTR   715 0 0
ISHARES TR MSCI USA VALUE 46432F388   3,183,360 30,769 SH   SOLE   30,769 0 0
ISHARES TR MSCI USA VALUE 46432F388   108,529 1,049 SH   OTR   1,049 0 0
ISHARES TR CORE MSCI EAFE 46432F842   424,563,729 5,844,765 SH   SOLE   5,811,651 5,531 27,583
ISHARES TR CORE MSCI EAFE 46432F842   1,675,950 23,072 SH   OTR   240 22,474 358
ISHARES TR MSCI INTL QUALTY 46434V456   537,249 13,758 SH   SOLE   13,758 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   1,064,152 45,770 SH   SOLE   45,770 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   193,161 8,308 SH   OTR   8,308 0 0
ISHARES TR CORE MSCI EURO 46434V738   742,087 13,030 SH   SOLE   13,030 0 0
ISHARES TR HDG MSCI EAFE 46434V803   713,055 20,055 SH   SOLE   20,055 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   261,512 7,012 SH   SOLE   7,012 0 0
ISHARES TR FALN ANGLS USD 46435G474   1,191,749 45,504 SH   SOLE   45,504 0 0
ITT INC COM 45073V108   284,841 2,205 SH   SOLE   2,205 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   181,787,553 4,447,946 SH   SOLE   4,416,840 4,882 26,224
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   705,824 17,270 SH   OTR   162 17,108 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   7,033,136 132,826 SH   SOLE   132,826 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,806 53 SH   OTR   53 0 0
JACOBS SOLUTIONS INC COM 46982L108   360,451 2,580 SH   SOLE   2,580 0 0
JOHNSON & JOHNSON COM 478160104   6,667,526 45,618 SH   SOLE   45,566 0 52
JOHNSON & JOHNSON COM 478160104   1,841,908 12,602 SH   OTR   4,281 0 8,321
JOHNSON CTLS INTL PLC SHS G51502105   2,642,780 39,759 SH   SOLE   39,759 0 0
JOHNSON CTLS INTL PLC SHS G51502105   95,450 1,436 SH   OTR   0 0 1,436
JPMORGAN CHASE & CO. COM 46625H100   33,586,082 166,054 SH   SOLE   165,174 223 657
JPMORGAN CHASE & CO. COM 46625H100   254,645 1,259 SH   OTR   719 352 188
JUNIPER NETWORKS INC COM 48203R104   2,543,996 69,775 SH   SOLE   68,856 0 919
KEYSIGHT TECHNOLOGIES INC COM 49338L103   233,569 1,708 SH   SOLE   1,708 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   60,990 446 SH   OTR   446 0 0
KIMBERLY-CLARK CORP COM 494368103   2,947,667 21,329 SH   SOLE   21,329 0 0
KIMBERLY-CLARK CORP COM 494368103   204,536 1,480 SH   OTR   0 0 1,480
KIMCO RLTY CORP COM 49446R109   2,227,158 114,448 SH   SOLE   114,448 0 0
KINDER MORGAN INC DEL COM 49456B101   7,462,734 375,578 SH   SOLE   375,578 0 0
KINDER MORGAN INC DEL COM 49456B101   33,898 1,706 SH   OTR   0 1,274 432
KLA CORP COM NEW 482480100   357,012 433 SH   SOLE   433 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   207,684 2,961 SH   OTR   0 0 2,961
KROGER CO COM 501044101   746,453 14,950 SH   SOLE   14,950 0 0
KROGER CO COM 501044101   4,693 94 SH   OTR   94 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,422,769 10,788 SH   SOLE   10,788 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   34,809 155 SH   OTR   155 0 0
LAM RESEARCH CORP COM 512807108   13,059,320 12,264 SH   SOLE   12,213 51 0
LAM RESEARCH CORP COM 512807108   88,382 83 SH   OTR   0 83 0
LAMAR ADVERTISING CO NEW CL A 512816109   215,034 1,799 SH   SOLE   1,799 0 0
LANDSTAR SYS INC COM 515098101   247,203 1,340 SH   SOLE   1,340 0 0
LAS VEGAS SANDS CORP COM 517834107   221,294 5,001 SH   SOLE   5,001 0 0
LEIDOS HOLDINGS INC COM 525327102   5,883,340 40,330 SH   SOLE   40,324 6 0
LEIDOS HOLDINGS INC COM 525327102   39,095 268 SH   OTR   0 268 0
LENNOX INTL INC COM 526107107   289,959 542 SH   SOLE   542 0 0
LINDE PLC SHS G54950103   578,351 1,318 SH   SOLE   1,318 0 0
LISTED FD TR CORE ALT FD 53656F847   2,188,842 87,833 SH   SOLE   87,833 0 0
LOCKHEED MARTIN CORP COM 539830109   1,741,815 3,729 SH   SOLE   3,729 0 0
LOCKHEED MARTIN CORP COM 539830109   71,466 153 SH   OTR   56 0 97
LOGITECH INTL S A SHS H50430232   626,619 6,468 SH   SOLE   6,468 0 0
LOWES COS INC COM 548661107   9,370,431 42,504 SH   SOLE   42,395 109 0
LOWES COS INC COM 548661107   635,586 2,883 SH   OTR   108 175 2,600
LUMEN TECHNOLOGIES INC COM 550241103   50,600 46,000 SH   SOLE   46,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103   61 56 SH   OTR   0 0 56
MANHATTAN ASSOCIATES INC COM 562750109   302,923 1,228 SH   SOLE   1,228 0 0
MARATHON PETE CORP COM 56585A102   15,335,805 88,401 SH   SOLE   88,163 238 0
MARATHON PETE CORP COM 56585A102   202,104 1,165 SH   OTR   559 384 222
MARSH & MCLENNAN COS INC COM 571748102   2,718,920 12,903 SH   SOLE   12,903 0 0
MARSH & MCLENNAN COS INC COM 571748102   801,578 3,804 SH   OTR   304 0 3,500
MARTIN MARIETTA MATLS INC COM 573284106   378,718 699 SH   SOLE   699 0 0
MARTIN MARIETTA MATLS INC COM 573284106   289,863 535 SH   OTR   132 0 403
MARVELL TECHNOLOGY INC COM 573874104   323,916 4,634 SH   SOLE   4,634 0 0
MARVELL TECHNOLOGY INC COM 573874104   113,238 1,620 SH   OTR   1,620 0 0
MASCO CORP COM 574599106   1,553,010 23,294 SH   SOLE   23,294 0 0
MASCO CORP COM 574599106   5,466 82 SH   OTR   82 0 0
MASTERCARD INCORPORATED CL A 57636Q104   17,124,507 38,817 SH   SOLE   38,715 102 0
MASTERCARD INCORPORATED CL A 57636Q104   737,619 1,672 SH   OTR   0 164 1,508
MCDONALDS CORP COM 580135101   3,626,628 14,231 SH   SOLE   14,231 0 0
MCDONALDS CORP COM 580135101   141,181 554 SH   OTR   25 0 529
MCKESSON CORP COM 58155Q103   1,019,733 1,746 SH   SOLE   1,746 0 0
MDU RES GROUP INC COM 552690109   297,309 11,845 SH   OTR   0 0 11,845
MEDTRONIC PLC SHS G5960L103   3,064,101 38,929 SH   SOLE   38,929 0 0
MEDTRONIC PLC SHS G5960L103   77,922 990 SH   OTR   331 0 659
MERCK & CO INC COM 58933Y105   4,901,737 39,594 SH   SOLE   39,594 0 0
MERCK & CO INC COM 58933Y105   1,255,827 10,144 SH   OTR   676 0 9,468
META PLATFORMS INC CL A 30303M102   26,731,727 53,016 SH   SOLE   52,826 190 0
META PLATFORMS INC CL A 30303M102   816,332 1,619 SH   OTR   89 303 1,227
MICROCHIP TECHNOLOGY INC. COM 595017104   892,948 9,759 SH   SOLE   9,759 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   64,233 702 SH   OTR   702 0 0
MICRON TECHNOLOGY INC COM 595112103   476,270 3,621 SH   SOLE   3,621 0 0
MICRON TECHNOLOGY INC COM 595112103   262,402 1,995 SH   OTR   1,720 0 275
MICROSOFT CORP COM 594918104   96,166,208 215,161 SH   SOLE   214,593 568 0
MICROSOFT CORP COM 594918104   3,134,460 7,013 SH   OTR   2,048 906 4,059
MONDELEZ INTL INC CL A 609207105   8,311,141 127,004 SH   SOLE   126,750 254 0
MONDELEZ INTL INC CL A 609207105   480,133 7,337 SH   OTR   1,064 460 5,813
MONSTER BEVERAGE CORP NEW COM 61174X109   546,253 10,936 SH   SOLE   10,936 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   49,500 991 SH   OTR   991 0 0
MORGAN STANLEY COM NEW 617446448   2,910,160 29,943 SH   SOLE   29,943 0 0
MORGAN STANLEY COM NEW 617446448   305,176 3,140 SH   OTR   140 0 3,000
MOTOROLA SOLUTIONS INC COM NEW 620076307   184,145 477 SH   SOLE   477 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   66,014 171 SH   OTR   0 0 171
NATERA INC COM 632307104   550,113 5,080 SH   SOLE   5,080 0 0
NCINO INC COM 63947X101   235,875 7,500 SH   OTR   0 0 7,500
NETFLIX INC COM 64110L106   12,787,626 18,948 SH   SOLE   18,879 69 0
NETFLIX INC COM 64110L106   202,464 300 SH   OTR   191 109 0
NEW GOLD INC CDA COM 644535106   130,451 66,898 SH   OTR   0 0 66,898
NEXTERA ENERGY INC COM 65339F101   6,654,865 93,982 SH   SOLE   93,982 0 0
NEXTERA ENERGY INC COM 65339F101   802,348 11,331 SH   OTR   5,043 0 6,288
NIKE INC CL B 654106103   1,753,106 23,260 SH   SOLE   23,260 0 0
NIKE INC CL B 654106103   45,975 610 SH   OTR   585 0 25
NISOURCE INC COM 65473P105   7,400,223 256,863 SH   SOLE   255,780 1,083 0
NISOURCE INC COM 65473P105   64,908 2,253 SH   OTR   0 1,745 508
NORFOLK SOUTHN CORP COM 655844108   2,255,533 10,506 SH   SOLE   10,506 0 0
NORFOLK SOUTHN CORP COM 655844108   57,536 268 SH   OTR   258 0 10
NORTHROP GRUMMAN CORP COM 666807102   1,712,847 3,929 SH   SOLE   3,929 0 0
NORTHROP GRUMMAN CORP COM 666807102   43,595 100 SH   OTR   0 0 100
NOVARTIS AG SPONSORED ADR 66987V109   231,869 2,178 SH   SOLE   2,178 0 0
NOVO-NORDISK A S ADR 670100205   2,281,841 15,986 SH   SOLE   15,986 0 0
NRG ENERGY INC COM NEW 629377508   216,917 2,786 SH   SOLE   2,786 0 0
NUCOR CORP COM 670346105   337,184 2,133 SH   SOLE   2,133 0 0
NUCOR CORP COM 670346105   402,471 2,546 SH   OTR   0 0 2,546
NUTRIEN LTD COM 67077M108   1,476 29 SH   SOLE   29 0 0
NUTRIEN LTD COM 67077M108   254,550 5,000 SH   OTR   0 0 5,000
NVIDIA CORPORATION COM 67066G104   58,526,457 473,745 SH   SOLE   473,683 62 0
NVIDIA CORPORATION COM 67066G104   3,456,649 27,980 SH   OTR   8,440 2,950 16,590
NXP SEMICONDUCTORS N V COM N6596X109   269,359 1,001 SH   SOLE   1,001 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   230,286 1,304 SH   SOLE   1,304 0 0
OLD REP INTL CORP COM 680223104   207,864 6,727 SH   SOLE   6,727 0 0
OLIN CORP COM PAR $1 680665205   263,992 5,599 SH   SOLE   5,599 0 0
ORACLE CORP COM 68389X105   9,840,369 69,691 SH   SOLE   69,471 220 0
ORACLE CORP COM 68389X105   362,884 2,570 SH   OTR   658 362 1,550
OREILLY AUTOMOTIVE INC COM 67103H107   400,246 379 SH   SOLE   379 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   87,652 83 SH   OTR   83 0 0
OTIS WORLDWIDE CORP COM 68902V107   189,632 1,970 SH   SOLE   1,970 0 0
OTIS WORLDWIDE CORP COM 68902V107   156,903 1,630 SH   OTR   300 0 1,330
PALO ALTO NETWORKS INC COM 697435105   1,435,029 4,233 SH   SOLE   4,233 0 0
PALO ALTO NETWORKS INC COM 697435105   69,158 204 SH   OTR   204 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,889,618 181,869 SH   SOLE   181,869 0 0
PAYCHEX INC COM 704326107   3,258,384 27,483 SH   SOLE   27,483 0 0
PENTAIR PLC SHS G7S00T104   2,685,136 35,022 SH   SOLE   35,022 0 0
PEPSICO INC COM 713448108   12,002,121 72,771 SH   SOLE   72,584 187 0
PEPSICO INC COM 713448108   1,569,144 9,514 SH   OTR   530 303 8,681
PFIZER INC COM 717081103   7,073,008 252,788 SH   SOLE   248,132 716 3,940
PFIZER INC COM 717081103   489,426 17,492 SH   OTR   7,432 1,145 8,915
PHILIP MORRIS INTL INC COM 718172109   4,959,698 48,946 SH   SOLE   48,946 0 0
PHILIP MORRIS INTL INC COM 718172109   236,200 2,331 SH   OTR   666 0 1,665
PHILLIPS 66 COM 718546104   329,914 2,337 SH   SOLE   2,337 0 0
PHILLIPS 66 COM 718546104   96,419 683 SH   OTR   444 0 239
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   762,121 7,572 SH   SOLE   7,572 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   588,053 7,347 SH   SOLE   7,347 0 0
PITNEY BOWES INC COM 724479100   89,535 17,625 SH   SOLE   17,625 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,168,432 7,515 SH   SOLE   7,515 0 0
POOL CORP COM 73278L105   735,440 2,393 SH   SOLE   2,393 0 0
POOL CORP COM 73278L105   3,687 12 SH   OTR   12 0 0
PRICE T ROWE GROUP INC COM 74144T108   8,114,941 70,375 SH   SOLE   70,368 7 0
PRICE T ROWE GROUP INC COM 74144T108   38,282 332 SH   OTR   0 332 0
PRIMERICA INC COM 74164M108   1,350,871 5,710 SH   SOLE   5,710 0 0
PRIMERICA INC COM 74164M108   6,151 26 SH   OTR   26 0 0
PROCTER AND GAMBLE CO COM 742718109   22,451,219 136,134 SH   SOLE   135,373 248 513
PROCTER AND GAMBLE CO COM 742718109   1,295,281 7,854 SH   OTR   1,920 388 5,546
PROGRESSIVE CORP COM 743315103   425,182 2,047 SH   SOLE   2,047 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   25,211,615 560,920 SH   SOLE   558,367 815 1,738
PROSHARES TR DJ BRKFLD GLB 74347B508   88,680 1,973 SH   OTR   113 1,841 19
QUALCOMM INC COM 747525103   831,178 4,173 SH   SOLE   4,173 0 0
QUALCOMM INC COM 747525103   46,807 235 SH   OTR   235 0 0
QUANTA SVCS INC COM 74762E102   108,496 427 SH   SOLE   427 0 0
QUANTA SVCS INC COM 74762E102   1,880,266 7,400 SH   OTR   0 0 7,400
QUEST DIAGNOSTICS INC COM 74834L100   1,259,159 9,199 SH   SOLE   9,199 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,022 44 SH   OTR   44 0 0
REGENERON PHARMACEUTICALS COM 75886F107   266,961 254 SH   SOLE   254 0 0
REGENERON PHARMACEUTICALS COM 75886F107   36,786 35 SH   OTR   35 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,863,150 442,273 SH   SOLE   439,261 1,341 1,671
REGIONS FINANCIAL CORP NEW COM 7591EP100   40,961 2,044 SH   OTR   0 2,043 1
REINSURANCE GRP OF AMERICA I COM NEW 759351604   272,188 1,326 SH   SOLE   1,326 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   229,321 1,026 SH   SOLE   1,026 0 0
REPUBLIC SVCS INC COM 760759100   6,666,639 34,304 SH   SOLE   34,182 122 0
REPUBLIC SVCS INC COM 760759100   43,726 225 SH   OTR   0 225 0
ROCKWELL AUTOMATION INC COM 773903109   572,307 2,079 SH   SOLE   2,079 0 0
ROCKWELL AUTOMATION INC COM 773903109   228,207 829 SH   OTR   229 0 600
ROYAL BK CDA COM 780087102   786,680 7,395 SH   SOLE   7,395 0 0
ROYAL BK CDA COM 780087102   141,485 1,330 SH   OTR   0 0 1,330
RPM INTL INC COM 749685103   610,437 5,669 SH   SOLE   5,669 0 0
RTX CORPORATION COM 75513E101   1,301,255 12,962 SH   SOLE   12,962 0 0
RTX CORPORATION COM 75513E101   488,096 4,862 SH   OTR   950 0 3,912
RXSIGHT INC COM 78349D107   4,622,018 76,816 SH   SOLE   76,816 0 0
SALESFORCE INC COM 79466L302   719,622 2,799 SH   SOLE   2,799 0 0
SALESFORCE INC COM 79466L302   53,733 209 SH   OTR   209 0 0
SCHLUMBERGER LTD COM STK 806857108   423,487 8,976 SH   SOLE   8,976 0 0
SCHLUMBERGER LTD COM STK 806857108   103,465 2,193 SH   OTR   493 0 1,700
SCHWAB CHARLES CORP COM 808513105   707,202 9,597 SH   SOLE   9,597 0 0
SCHWAB CHARLES CORP COM 808513105   852,593 11,570 SH   OTR   770 0 10,800
SEI INVTS CO COM 784117103   566,231 8,753 SH   SOLE   8,753 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   824,507 5,657 SH   SOLE   5,657 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   277,430 1,521 SH   SOLE   1,521 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   29,184 160 SH   OTR   0 0 160
SELECT SECTOR SPDR TR ENERGY 81369Y506   681,346 7,475 SH   SOLE   7,475 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   119,588 1,312 SH   OTR   0 0 1,312
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   317,656 7,727 SH   SOLE   7,727 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   42,055 1,023 SH   OTR   0 0 1,023
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,483,942 15,400 SH   SOLE   15,400 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   332,360 3,880 SH   SOLE   3,880 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   356,031 5,225 SH   SOLE   5,225 0 0
SERVICE CORP INTL COM 817565104   202,507 2,847 SH   SOLE   2,847 0 0
SERVICENOW INC COM 81762P102   625,402 795 SH   SOLE   795 0 0
SERVICENOW INC COM 81762P102   79,453 101 SH   OTR   101 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,764,523 11,624 SH   SOLE   11,624 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   578,409 5,427 SH   SOLE   5,427 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   30,375 285 SH   OTR   0 0 285
SNAP ON INC COM 833034101   8,848,835 33,853 SH   SOLE   33,748 105 0
SNAP ON INC COM 833034101   158,140 605 SH   OTR   0 155 450
SOLVENTUM CORP COM SHS 83444M101   185,820 3,514 SH   SOLE   3,514 0 0
SOLVENTUM CORP COM SHS 83444M101   21,363 404 SH   OTR   200 0 204
SOTERA HEALTH CO COM 83601L102   161,550 13,610 SH   SOLE   13,610 0 0
SOUTHERN CO COM 842587107   4,473,927 57,676 SH   SOLE   57,676 0 0
SOUTHERN CO COM 842587107   304,927 3,931 SH   OTR   0 0 3,931
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   903,513 2,310 SH   SOLE   2,310 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,048,400 9,527 SH   SOLE   9,527 0 0
SPDR GOLD TR GOLD SHS 78463V107   225,760 1,050 SH   OTR   0 0 1,050
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   448,316 10,795 SH   SOLE   10,795 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   29,860 719 SH   OTR   719 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,777,553 17,966 SH   SOLE   17,966 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,135,242 2,086 SH   OTR   1,976 60 50
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,017,316 5,639 SH   SOLE   5,639 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   374,020 699 SH   OTR   699 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,314,967 66,112 SH   SOLE   66,112 0 0
SPDR SER TR S&P PHARMAC 78464A722   2,600,458 65,371 SH   SOLE   65,087 284 0
SPDR SER TR S&P PHARMAC 78464A722   18,099 455 SH   OTR   0 455 0
SPDR SER TR S&P DIVID ETF 78464A763   541,023 4,254 SH   SOLE   4,254 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,628,829 38,494 SH   SOLE   38,494 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   282 3 SH   OTR   3 0 0
SPROUTS FMRS MKT INC COM 85208M102   267,293 3,195 SH   SOLE   3,195 0 0
STARBUCKS CORP COM 855244109   1,449,878 18,624 SH   SOLE   18,624 0 0
STARBUCKS CORP COM 855244109   21,875 281 SH   OTR   281 0 0
STATE STR CORP COM 857477103   430,828 5,822 SH   SOLE   5,822 0 0
STRYKER CORPORATION COM 863667101   5,921,711 17,404 SH   SOLE   17,404 0 0
STRYKER CORPORATION COM 863667101   1,844,495 5,421 SH   OTR   218 0 5,203
SYNOVUS FINL CORP COM NEW 87161C501   663,737 16,515 SH   OTR   0 0 16,515
SYSCO CORP COM 871829107   821,627 11,509 SH   SOLE   3,509 0 8,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,569,851 9,032 SH   SOLE   9,032 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   17,381 100 SH   OTR   0 0 100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   463,515 2,981 SH   SOLE   2,981 0 0
TARGET CORP COM 87612E106   3,247,553 21,937 SH   SOLE   21,937 0 0
TARGET CORP COM 87612E106   74,020 500 SH   OTR   0 0 500
TE CONNECTIVITY LTD SHS H84989104   4,283,795 28,477 SH   SOLE   28,210 0 267
TELEDYNE TECHNOLOGIES INC COM 879360105   3,725,771 9,603 SH   SOLE   9,603 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   41,125 106 SH   OTR   34 72 0
TENET HEALTHCARE CORP COM NEW 88033G407   281,624 2,117 SH   SOLE   2,117 0 0
TESLA INC COM 88160R101   10,750,622 54,329 SH   SOLE   54,105 224 0
TESLA INC COM 88160R101   358,954 1,814 SH   OTR   0 358 1,456
TEXAS INSTRS INC COM 882508104   590,787 3,037 SH   SOLE   3,037 0 0
TEXAS INSTRS INC COM 882508104   155,624 800 SH   OTR   0 0 800
THE CIGNA GROUP COM 125523100   4,745,001 14,354 SH   SOLE   14,354 0 0
THE CIGNA GROUP COM 125523100   12,231 37 SH   OTR   0 0 37
THERMO FISHER SCIENTIFIC INC COM 883556102   12,530,427 22,659 SH   SOLE   22,594 65 0
THERMO FISHER SCIENTIFIC INC COM 883556102   233,366 422 SH   OTR   0 97 325
TIMKEN CO COM 887389104   280,455 3,500 SH   OTR   0 0 3,500
TJX COS INC NEW COM 872540109   2,946,386 26,761 SH   SOLE   26,761 0 0
TJX COS INC NEW COM 872540109   722,586 6,563 SH   OTR   124 0 6,439
TOLL BROTHERS INC COM 889478103   261,228 2,268 SH   SOLE   2,268 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   356,030 6,478 SH   SOLE   6,478 0 0
TRACTOR SUPPLY CO COM 892356106   187,380 694 SH   SOLE   694 0 0
TRACTOR SUPPLY CO COM 892356106   164,700 610 SH   OTR   0 0 610
TRADEWEB MKTS INC CL A 892672106   465,234 4,389 SH   SOLE   4,389 0 0
TRADEWEB MKTS INC CL A 892672106   59,890 565 SH   OTR   565 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   349,323 1,062 SH   SOLE   1,062 0 0
TREX CO INC COM 89531P105   455,022 6,139 SH   SOLE   6,139 0 0
TREX CO INC COM 89531P105   67,893 916 SH   OTR   916 0 0
TRUIST FINL CORP COM 89832Q109   1,472,220 37,895 SH   SOLE   37,895 0 0
TRUIST FINL CORP COM 89832Q109   3,074,083 79,127 SH   OTR   0 0 79,127
TYLER TECHNOLOGIES INC COM 902252105   787,856 1,567 SH   SOLE   1,567 0 0
TYLER TECHNOLOGIES INC COM 902252105   76,925 153 SH   OTR   153 0 0
UBER TECHNOLOGIES INC COM 90353T100   627,882 8,639 SH   SOLE   8,639 0 0
UGI CORP NEW COM 902681105   218,763 9,553 SH   SOLE   9,553 0 0
UGI CORP NEW COM 902681105   7,946 347 SH   OTR   0 0 347
UNION PAC CORP COM 907818108   15,505,371 68,529 SH   SOLE   68,382 147 0
UNION PAC CORP COM 907818108   166,527 736 SH   OTR   451 228 57
UNITED PARCEL SERVICE INC CL B 911312106   686,439 5,016 SH   SOLE   5,016 0 0
UNITED PARCEL SERVICE INC CL B 911312106   369,495 2,700 SH   OTR   200 0 2,500
UNITED RENTALS INC COM 911363109   708,169 1,095 SH   SOLE   1,095 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   838,742 2,633 SH   SOLE   2,633 0 0
UNITEDHEALTH GROUP INC COM 91324P102   21,423,040 42,067 SH   SOLE   41,976 91 0
UNITEDHEALTH GROUP INC COM 91324P102   306,574 602 SH   OTR   148 144 310
UNIVERSAL DISPLAY CORP COM 91347P105   256,715 1,221 SH   SOLE   1,221 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,409,536 7,622 SH   SOLE   7,622 0 0
UNUM GROUP COM 91529Y106   251,767 4,926 SH   SOLE   4,926 0 0
VALERO ENERGY CORP COM 91913Y100   1,937,553 12,360 SH   SOLE   12,360 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   2,224,428 93,542 SH   SOLE   93,542 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   428 18 SH   OTR   18 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,355,962 32,699 SH   SOLE   32,699 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,538,618 47,065 SH   SOLE   47,065 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20,005 40 SH   OTR   0 0 40
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   60,560,406 723,023 SH   SOLE   719,046 694 3,283
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   213,001 2,543 SH   OTR   136 2,407 0
VANGUARD INDEX FDS MID CAP ETF 922908629   774,477 3,199 SH   SOLE   3,199 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,427,222 3,816 SH   SOLE   3,816 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,453,672 6,667 SH   SOLE   6,667 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   91,576 420 SH   OTR   0 420 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,729,137 10,202 SH   SOLE   10,202 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   330,374 1,235 SH   OTR   0 0 1,235
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   37,062,642 913,548 SH   SOLE   909,165 338 4,045
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   146,133 3,602 SH   OTR   206 3,396 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,079,850 9,191 SH   SOLE   9,191 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,882,610 16,715 SH   SOLE   16,715 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,183,003 20,174 SH   SOLE   20,174 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,279,644 120,650 SH   SOLE   120,650 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   181,078 4,138 SH   OTR   0 4,138 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,020,991 20,375 SH   SOLE   20,375 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   50,176,378 612,131 SH   SOLE   608,454 1,226 2,451
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   80,986 988 SH   OTR   66 922 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,115,563 6,111 SH   SOLE   6,111 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,359,986 169,162 SH   SOLE   169,162 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,979,552 16,691 SH   SOLE   16,691 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,395,877 34,961 SH   SOLE   34,961 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   856,268 13,611 SH   SOLE   13,611 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   564,249 2,860 SH   SOLE   2,860 0 0
VERALTO CORP COM SHS 92338C103   441,548 4,625 SH   SOLE   4,625 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,386,983 33,632 SH   SOLE   33,632 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   268,884 6,520 SH   OTR   2,350 0 4,170
VERTEX PHARMACEUTICALS INC COM 92532F100   11,729,718 25,025 SH   SOLE   24,920 105 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,112,741 2,374 SH   OTR   110 164 2,100
VERTIV HOLDINGS CO COM CL A 92537N108   437,697 5,056 SH   SOLE   5,056 0 0
VISA INC COM CL A 92826C839   16,719,339 63,700 SH   SOLE   63,514 186 0
VISA INC COM CL A 92826C839   316,538 1,206 SH   OTR   807 299 100
WALMART INC COM 931142103   7,512,898 110,957 SH   SOLE   110,002 0 955
WALMART INC COM 931142103   642,703 9,492 SH   OTR   9,492 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,163,249 425,168 SH   SOLE   425,168 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   42,169 5,668 SH   OTR   1,271 3,064 1,333
WASTE MGMT INC DEL COM 94106L109   6,019,388 28,215 SH   SOLE   28,102 113 0
WASTE MGMT INC DEL COM 94106L109   555,324 2,603 SH   OTR   1,929 174 500
WATSCO INC COM 942622200   332,143 717 SH   SOLE   717 0 0
WELLS FARGO CO NEW COM 949746101   949,646 15,990 SH   SOLE   15,990 0 0
WELLS FARGO CO NEW COM 949746101   1,272,311 21,423 SH   OTR   214 0 21,209
WILLIAMS COS INC COM 969457100   348,925 8,210 SH   SOLE   8,210 0 0
WILLIAMS COS INC COM 969457100   126,055 2,966 SH   OTR   0 0 2,966
WILLIAMS SONOMA INC COM 969904101   613,872 2,174 SH   SOLE   2,174 0 0
WORKDAY INC CL A 98138H101   483,113 2,161 SH   SOLE   2,161 0 0
WORKDAY INC CL A 98138H101   69,974 313 SH   OTR   313 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   218,152 2,948 SH   SOLE   2,948 0 0
XPO INC COM 983793100   255,609 2,408 SH   SOLE   2,408 0 0
XYLEM INC COM 98419M100   981,418 7,236 SH   SOLE   7,236 0 0
XYLEM INC COM 98419M100   176,319 1,300 SH   OTR   0 0 1,300
YUM BRANDS INC COM 988498101   726,278 5,483 SH   SOLE   5,483 0 0
YUM CHINA HLDGS INC COM 98850P109   414,027 13,425 SH   SOLE   13,425 0 0
YUM CHINA HLDGS INC COM 98850P109   9,868 320 SH   OTR   0 0 320
ZOETIS INC CL A 98978V103   2,043,394 11,787 SH   SOLE   11,787 0 0
ZOETIS INC CL A 98978V103   5,720 33 SH   OTR   33 0 0