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
ABBOTT LABS COM 002824100   11,771,451 107,218 SH   SOLE   102,949 4,235 34
ABBOTT LABS COM 002824100   38,975 355 SH   OTR   0 283 72
ABBOTT LABS COM 002824100   141,190 1,286 SH   SOLE   1,286 0 0
ABBVIE INC COM 00287Y109   13,141,483 81,316 SH   SOLE   76,975 4,307 34
ABBVIE INC COM 00287Y109   45,574 282 SH   OTR   0 157 125
ABBVIE INC COM 00287Y109   249,526 1,544 SH   SOLE   1,544 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   197,507 740 SH   SOLE   680 27 33
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   64,488 242 SH   OTR   0 40 202
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   54,435 204 SH   SOLE   204 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   192,495 572 SH   SOLE   547 9 16
ADOBE SYSTEMS INCORPORATED COM 00724F101   39,374 117 SH   OTR   0 68 49
ADOBE SYSTEMS INCORPORATED COM 00724F101   770,317 2,289 SH   SOLE   2,289 0 0
AERCAP HOLDINGS NV SHS N00985106   25,544 438 SH   SOLE   168 0 270
AERCAP HOLDINGS NV SHS N00985106   248,035 4,253 SH   SOLE   4,253 0 0
ALIGN TECHNOLOGY INC COM 016255101   37,118 176 SH   SOLE   172 0 4
ALIGN TECHNOLOGY INC COM 016255101   4,640 22 SH   OTR   0 9 13
ALIGN TECHNOLOGY INC COM 016255101   195,715 928 SH   SOLE   928 0 0
ALPHABET INC CAP STK CL A 02079K305   671,166 7,607 SH   SOLE   6,739 649 219
ALPHABET INC CAP STK CL A 02079K305   93,524 1,060 SH   OTR   0 680 380
ALPHABET INC CAP STK CL C 02079K107   872,038 9,828 SH   SOLE   8,057 1,407 364
ALPHABET INC CAP STK CL C 02079K107   85,802 967 SH   OTR   0 660 307
ALPHABET INC CAP STK CL A 02079K305   1,071,112 12,140 SH   SOLE   12,140 0 0
ALPHABET INC CAP STK CL C 02079K107   434,245 4,894 SH   SOLE   4,894 0 0
ALTRIA GROUP INC COM 02209S103   168,796 3,693 SH   SOLE   3,676 0 17
ALTRIA GROUP INC COM 02209S103   10,650 233 SH   OTR   0 145 88
ALTRIA GROUP INC COM 02209S103   70,622 1,545 SH   SOLE   1,545 0 0
AMAZON COM INC COM 023135106   1,912,862 22,772 SH   SOLE   14,408 8,167 197
AMAZON COM INC COM 023135106   115,836 1,379 SH   OTR   0 779 600
AMAZON COM INC COM 023135106   1,434,804 17,081 SH   SOLE   17,081 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   210,592 16,556 SH   SOLE   4,456 12,100 0
AMERICAN AIRLS GROUP INC COM 02376R102   636 50 SH   OTR   0 50 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,732 372 SH   SOLE   372 0 0
AMERICAN ELEC PWR CO INC COM 025537101   938,485 9,884 SH   SOLE   9,798 80 6
AMERICAN ELEC PWR CO INC COM 025537101   10,065 106 SH   OTR   0 61 45
AMERICAN ELEC PWR CO INC COM 025537101   15,287 161 SH   SOLE   161 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,787,906 8,439 SH   SOLE   1,129 7,302 8
AMERICAN TOWER CORP NEW COM 03027X100   19,067 90 SH   OTR   0 60 30
AMERICAN TOWER CORP NEW COM 03027X100   265,461 1,253 SH   SOLE   1,253 0 0
AMGEN INC COM 031162100   177,601 676 SH   SOLE   557 108 11
AMGEN INC COM 031162100   38,083 145 SH   OTR   0 89 56
AMGEN INC COM 031162100   96,914 369 SH   SOLE   369 0 0
APPLE INC COM 037833100   14,579,897 112,213 SH   SOLE   41,373 70,432 408
APPLE INC COM 037833100   424,741 3,269 SH   OTR   492 1,735 1,042
APPLE INC COM 037833100   1,457,555 11,218 SH   SOLE   11,218 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   239,927 2,584 SH   SOLE   503 2,024 57
ARCHER DANIELS MIDLAND CO COM 039483102   6,500 70 SH   OTR   0 27 43
ARCHER DANIELS MIDLAND CO COM 039483102   40,297 434 SH   SOLE   434 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   82,250 151 SH   SOLE   131 0 20
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,918 9 SH   OTR   0 0 9
ASML HOLDING N V N Y REGISTRY SHS N07059210   284,674 521 SH   SOLE   521 0 0
AT&T INC COM 00206R102   488,682 26,544 SH   SOLE   25,111 1,362 71
AT&T INC COM 00206R102   21,521 1,169 SH   OTR   0 717 452
AT&T INC COM 00206R102   123,218 6,693 SH   SOLE   6,693 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   249,860 1,046 SH   SOLE   800 239 7
AUTOMATIC DATA PROCESSING IN COM 053015103   20,303 85 SH   OTR   0 54 31
AUTOMATIC DATA PROCESSING IN COM 053015103   13,137 55 SH   SOLE   55 0 0
BANK AMERICA CORP COM 060505104   255,366 7,710 SH   SOLE   7,571 61 78
BANK AMERICA CORP COM 060505104   44,878 1,355 SH   OTR   0 831 524
BANK AMERICA CORP COM 060505104   85,483 2,581 SH   SOLE   2,581 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,406,133 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,350,987 23,797 SH   SOLE   19,351 4,386 60
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,184,323 3,834 SH   OTR   3,567 164 103
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   321,256 1,040 SH   SOLE   1,040 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   212,012 11,649 SH   SOLE   11,649 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   4,805 264 SH   SOLE   264 0 0
BLACKSTONE INC COM 09260D107   26,582 358 SH   SOLE   296 0 62
BLACKSTONE INC COM 09260D107   185,772 2,504 SH   SOLE   2,504 0 0
BOEING CO COM 097023105   201,148 1,056 SH   SOLE   993 54 9
BOEING CO COM 097023105   16,954 89 SH   OTR   0 60 29
BOEING CO COM 097023105   19,239 101 SH   SOLE   101 0 0
BOOKING HOLDINGS INC COM 09857L108   72,550 36 SH   SOLE   35 1 0
BOOKING HOLDINGS INC COM 09857L108   6,046 3 SH   OTR   0 3 0
BOOKING HOLDINGS INC COM 09857L108   126,963 63 SH   SOLE   63 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   298,432 4,148 SH   SOLE   3,809 299 40
BRISTOL-MYERS SQUIBB CO COM 110122108   21,369 297 SH   OTR   0 120 177
BRISTOL-MYERS SQUIBB CO COM 110122108   102,745 1,428 SH   SOLE   1,428 0 0
BROADCOM INC COM 11135F101   400,410 716 SH   SOLE   686 28 2
BROADCOM INC COM 11135F101   43,053 77 SH   OTR   0 58 19
BROADCOM INC COM 11135F101   50,322 90 SH   SOLE   90 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,129,586 36,450 SH   SOLE   9,450 27,000 0
BWX TECHNOLOGIES INC COM 05605H100   377,346 6,497 SH   SOLE   0 6,403 94
CAPITAL ONE FINL CORP COM 14040H105   59,123 636 SH   SOLE   563 34 39
CAPITAL ONE FINL CORP COM 14040H105   11,062 119 SH   OTR   0 38 81
CAPITAL ONE FINL CORP COM 14040H105   318,295 3,424 SH   SOLE   3,424 0 0
CATERPILLAR INC COM 149123101   185,280 773 SH   SOLE   762 11 0
CATERPILLAR INC COM 149123101   17,727 74 SH   OTR   0 31 43
CATERPILLAR INC COM 149123101   42,163 176 SH   SOLE   176 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   850,093 14,948 SH   SOLE   2,000 12,948 0
CHEVRON CORP NEW COM 166764100   1,133,341 6,314 SH   SOLE   4,209 2,059 46
CHEVRON CORP NEW COM 166764100   44,514 248 SH   OTR   0 142 106
CHEVRON CORP NEW COM 166764100   180,208 1,004 SH   SOLE   1,004 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   51,337 37 SH   SOLE   28 1 8
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,712 7 SH   OTR   0 5 2
CHIPOTLE MEXICAN GRILL INC COM 169656105   285,823 206 SH   SOLE   206 0 0
CIGNA CORP NEW COM 125523100   151,599 458 SH   SOLE   438 17 3
CIGNA CORP NEW COM 125523100   26,176 79 SH   OTR   0 47 32
CIGNA CORP NEW COM 125523100   31,146 94 SH   SOLE   94 0 0
CISCO SYS INC COM 17275R102   348,583 7,317 SH   SOLE   5,293 1,774 250
CISCO SYS INC COM 17275R102   43,209 907 SH   OTR   0 503 404
CISCO SYS INC COM 17275R102   104,856 2,201 SH   SOLE   2,201 0 0
CITIGROUP INC COM NEW 172967424   111,462 2,464 SH   SOLE   2,376 82 6
CITIGROUP INC COM NEW 172967424   1,809 40 SH   OTR   0 40 0
CITIGROUP INC COM NEW 172967424   479,819 10,608 SH   SOLE   10,608 0 0
CME GROUP INC COM 12572Q105   48,618 289 SH   SOLE   289 0 0
CME GROUP INC COM 12572Q105   7,904 47 SH   OTR   0 47 0
CME GROUP INC COM 12572Q105   186,321 1,108 SH   SOLE   1,108 0 0
COCA COLA CO COM 191216100   589,787 9,272 SH   SOLE   8,956 228 88
COCA COLA CO COM 191216100   42,110 662 SH   OTR   0 440 222
COCA COLA CO COM 191216100   198,527 3,121 SH   SOLE   3,121 0 0
COLGATE PALMOLIVE CO COM 194162103   168,808 2,143 SH   SOLE   2,122 7 14
COLGATE PALMOLIVE CO COM 194162103   4,885 62 SH   OTR   0 0 62
COLGATE PALMOLIVE CO COM 194162103   31,989 406 SH   SOLE   406 0 0
COMCAST CORP NEW CL A 20030N101   716,162 20,479 SH   SOLE   20,196 205 78
COMCAST CORP NEW CL A 20030N101   17,660 505 SH   OTR   0 242 263
COMCAST CORP NEW CL A 20030N101   458,813 13,120 SH   SOLE   13,120 0 0
CONOCOPHILLIPS COM 20825C104   239,750 2,032 SH   SOLE   1,877 67 88
CONOCOPHILLIPS COM 20825C104   8,614 73 SH   OTR   0 26 47
CONOCOPHILLIPS COM 20825C104   195,998 1,661 SH   SOLE   1,661 0 0
COSTCO WHSL CORP NEW COM 22160K105   399,631 875 SH   SOLE   431 416 28
COSTCO WHSL CORP NEW COM 22160K105   39,716 87 SH   OTR   0 67 20
COSTCO WHSL CORP NEW COM 22160K105   452,848 992 SH   SOLE   992 0 0
CSX CORP COM 126408103   516,662 16,677 SH   SOLE   3,634 12,798 245
CSX CORP COM 126408103   23,576 761 SH   OTR   0 504 257
CSX CORP COM 126408103   54,246 1,751 SH   SOLE   1,751 0 0
CVS HEALTH CORP COM 126650100   454,090 4,873 SH   SOLE   4,704 159 10
CVS HEALTH CORP COM 126650100   32,244 346 SH   OTR   0 211 135
CVS HEALTH CORP COM 126650100   128,136 1,375 SH   SOLE   1,375 0 0
DANAHER CORPORATION COM 235851102   250,587 944 SH   SOLE   888 18 38
DANAHER CORPORATION COM 235851102   41,406 156 SH   OTR   0 107 49
DANAHER CORPORATION COM 235851102   392,291 1,478 SH   SOLE   1,478 0 0
DEERE & CO COM 244199105   131,616 307 SH   SOLE   280 0 27
DEERE & CO COM 244199105   35,587 83 SH   OTR   0 50 33
DEERE &CO COM 244199105   109,763 256 SH   SOLE   256 0 0
DESIGNER BRANDS INC CL A 250565108   231,004 23,620 SH   SOLE   23,620 0 0
DESIGNER BRANDS INC CL A 250565108   3,090 316 SH   SOLE   316 0 0
DEVON ENERGY CORP NEW COM 25179M103   137,916 2,242 SH   SOLE   1,912 50 280
DEVON ENERGY CORP NEW COM 25179M103   11,010 179 SH   OTR   0 179 0
DEVON ENERGY CORP NEW COM 25179M103   161,128 2,620 SH   SOLE   2,620 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   136,699 4,083 SH   SOLE   4,083 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   205,950 4,686 SH   SOLE   4,686 0 0
DISNEY WALT CO COM 254687106   130,853 1,506 SH   SOLE   1,321 168 17
DISNEY WALT CO COM 254687106   15,030 173 SH   OTR   0 173 0
DISNEY WALT CO COM 254687106   213,380 2,456 SH   SOLE   2,456 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   166,351 1,615 SH   SOLE   1,559 0 56
DUKE ENERGY CORP NEW COM NEW 26441C204   20,289 197 SH   OTR   0 136 61
DUKE ENERGY CORP NEW COM NEW 26441C204   77,860 756 SH   SOLE   756 0 0
DYCOM INDS INC COM 267475101   16,270,675 173,832 SH   SOLE   173,823 0 9
DYCOM INDS INC COM 267475101   22,558 241 SH   SOLE   241 0 0
EATON CORP PLC SHS G29183103   116,597 743 SH   SOLE   720 20 3
EATON CORP PLC SHS G29183103   13,341 85 SH   OTR   0 44 41
EATON CORP PLC SHS G29183103   96,053 612 SH   SOLE   612 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   82,146 1,101 SH   SOLE   1,082 7 12
EDWARDS LIFESCIENCES CORP COM 28176E108   16,414 220 SH   OTR   0 102 118
EDWARDS LIFESCIENCES CORP COM 28176E108   269,641 3,614 SH   SOLE   3,614 0 0
ELEVANCE HEALTH INC COM 036752103   225,898 440 SH   SOLE   412 10 18
ELEVANCE HEALTH INC COM 036752103   18,980 37 SH   OTR   0 30 7
ELEVANCE HEALTH INC COM 036752103   258,537 504 SH   SOLE   504 0 0
EMERSON ELEC CO COM 291011104   390,625 4,066 SH   SOLE   4,009 0 57
EMERSON ELEC CO COM 291011104   6,436 67 SH   OTR   0 25 42
EMERSON ELEC CO COM 291011104   57,540 599 SH   SOLE   599 0 0
EXXON MOBIL CORP COM 30231G102   1,285,424 11,654 SH   SOLE   11,185 370 99
EXXON MOBIL CORP COM 30231G102   56,694 514 SH   OTR   0 292 222
EXXON MOBIL CORP COM 30231G102   228,542 2,072 SH   SOLE   2,072 0 0
FIFTH THIRD BANCORP COM 316773100   170,219 5,188 SH   SOLE   3,330 1,850 8
FIFTH THIRD BANCORP COM 316773100   5,512 168 SH   OTR   0 69 99
FIFTH THIRD BANCORP COM 316773100   32,908 1,003 SH   SOLE   1,003 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   466,702 17,486 SH   SOLE   17,486 0 0
FORD MTR CO DEL COM 345370860   251,380 21,615 SH   SOLE   17,484 4,086 45
FORD MTR CO DEL COM 345370860   9,746 838 SH   OTR   0 410 428
FORD MTR CO DEL COM 345370860   63,069 5,423 SH   SOLE   5,423 0 0
GENERAL DYNAMICS CORP COM 369550108   600,960 2,422 SH   SOLE   2,383 16 23
GENERAL DYNAMICS CORP COM 369550108   6,451 26 SH   OTR   0 15 11
GENERAL DYNAMICS CORP COM 369550108   39,698 160 SH   SOLE   160 0 0
GENERAL ELECTRIC CO COM NEW 369604301   136,811 1,633 SH   SOLE   1,497 125 11
GENERAL ELECTRIC CO COM NEW 369604301   16,758 200 SH   OTR   0 105 95
GENERAL ELECTRIC CO COM NEW 369604301   609,442 7,273 SH   SOLE   7,273 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   135,667 395 SH   SOLE   377 15 3
GOLDMAN SACHS GROUP INC COM 38141G104   10,301 30 SH   OTR   0 30 0
GOLDMAN SACHS GROUP INC COM 38141G104   698,778 2,035 SH   SOLE   2,035 0 0
HENRY SCHEIN INC COM 806407102   203,030 2,542 SH   SOLE   2,542 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   58,757 465 SH   SOLE   398 0 67
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,181 41 SH   OTR   0 15 26
HILTON WORLDWIDE HLDGS INC COM 43300A203   344,836 2,729 SH   SOLE   2,729 0 0
HOME DEPOT INC COM 437076102   538,579 1,705 SH   SOLE   1,611 59 35
HOME DEPOT INC COM 437076102   67,278 213 SH   OTR   0 134 79
HOME DEPOT INC COM 437076102   196,149 621 SH   SOLE   621 0 0
HONEYWELL INTL INC COM 438516106   448,900 2,095 SH   SOLE   2,064 26 5
HONEYWELL INTL INC COM 438516106   21,859 102 SH   OTR   0 70 32
HONEYWELL INTL INC COM 438516106   48,860 228 SH   SOLE   228 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,252,915 230,703 SH   SOLE   229,657 1,025 21
HUNTINGTON BANCSHARES INC COM 446150104   4,413 313 SH   OTR   0 108 205
HUNTINGTON BANCSHARES INC COM 446150104   29,737 2,109 SH   SOLE   2,109 0 0
ILLUMINA INC COM 452327109   53,179 263 SH   SOLE   255 6 2
ILLUMINA INC COM 452327109   4,651 23 SH   OTR   0 12 11
ILLUMINA INC COM 452327109   316,241 1,564 SH   SOLE   1,564 0 0
INTEL CORP COM 458140100   518,587 19,621 SH   SOLE   7,255 12,314 52
INTEL CORP COM 458140100   1,586 60 SH   OTR   0 60 0
INTEL CORP COM 458140100   34,412 1,302 SH   SOLE   1,302 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   60,272 588 SH   SOLE   524 42 22
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,516 122 SH   OTR   0 100 22
INTERCONTINENTAL EXCHANGE IN COM 45866F104   258,835 2,523 SH   SOLE   2,523 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   233,308 1,656 SH   SOLE   1,541 107 8
INTERNATIONAL BUSINESS MACHS COM 459200101   14,230 101 SH   OTR   0 54 47
INTERNATIONAL BUSINESS MACHS COM 459200101   34,800 247 SH   SOLE   247 0 0
INTUIT COM 461202103   117,068 301 SH   SOLE   262 11 28
INTUIT COM 461202103   22,964 59 SH   OTR   0 41 18
INTUIT COM 461202103   326,556 839 SH   SOLE   839 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   128,164 483 SH   SOLE   434 0 49
INTUITIVE SURGICAL INC COM NEW 46120E602   15,125 57 SH   OTR   0 33 24
INTUITIVE SURGICAL INC COM NEW 46120E602   410,496 1,547 SH   SOLE   1,547 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   6,078,467 296,726 SH   SOLE   139,068 157,658 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,626,418 128,211 SH   OTR   32,471 95,740 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   200,458 825 SH   SOLE   825 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   568,661 2,136 SH   SOLE   1,775 361 0
ISHARES TR CORE MSCI TOTAL 46432F834   2,588,118 44,715 SH   SOLE   42,098 2,617 0
ISHARES TR CORE S&P MCP ETF 464287507   1,013,117 4,188 SH   SOLE   3,285 903 0
ISHARES TR CORE S&P SCP ETF 464287804   1,304,301 13,782 SH   SOLE   11,709 2,073 0
ISHARES TR CORE S&P TTL STK 464287150   1,037,621 12,236 SH   SOLE   11,495 741 0
ISHARES TR CORE S&P500 ETF 464287200   114,332,444 297,578 SH   SOLE   262,924 34,654 0
ISHARES TR CORE S&P500 ETF 464287200   912,883 2,376 SH   OTR   2,376 0 0
ISHARES TR CORE US AGGBD ET 464287226   6,001,677 61,879 SH   SOLE   55,837 6,042 0
ISHARES TR GLOBAL REIT ETF 46434V647   942,557 41,504 SH   SOLE   39,911 1,593 0
ISHARES TR MSCI ACWI ETF 464288257   3,450,521 40,652 SH   SOLE   28,751 11,901 0
ISHARES TR MSCI EAFE ETF 464287465   1,178,971 17,961 SH   SOLE   16,401 1,560 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,538,196 93,356 SH   SOLE   83,242 10,114 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,385,799 6,468 SH   SOLE   6,468 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,411,414 9,307 SH   SOLE   9,307 0 0
ISHARES TR RUS MD CP GR ETF 464287481   211,508 2,530 SH   SOLE   2,530 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   426,838 4,052 SH   SOLE   4,052 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,106,363 70,194 SH   SOLE   67,234 2,960 0
ISHARES TR S&P 500 VAL ETF 464287408   2,001,257 13,795 SH   SOLE   12,945 850 0
ISHARES TR SELECT DIVID ETF 464287168   1,823,153 15,117 SH   SOLE   13,082 2,035 0
ISHARES TR U.S. ENERGY ETF 464287796   260,112 5,595 SH   SOLE   5,595 0 0
ISHARES TR U.S. FINLS ETF 464287788   389,501 5,161 SH   SOLE   5,097 64 0
ISHARES TR U.S. TECH ETF 464287721   337,298 4,528 SH   SOLE   4,394 134 0
ISHARES TR US HLTHCARE ETF 464287762   401,733 1,416 SH   SOLE   1,411 5 0
ISHARES TR USD INV GRDE ETF 464288620   279,258 5,686 SH   SOLE   5,686 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,581,153 6,537 SH   SOLE   6,537 0 0
ISHARES TR CORE S&P SCP ETF 464287804   538,050 5,685 SH   SOLE   5,685 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,373,358 3,574 SH   SOLE   3,574 0 0
ISHARES TR MSCI ACWI ETF 464288257   4,632,033 54,572 SH   SOLE   54,572 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,358,779 20,700 SH   SOLE   20,700 0 0
ISHARES TR NATIONAL MUN ETF 464288414   975,176 9,242 SH   SOLE   9,242 0 0
ISHARES TR TIPS BD ETF 464287176   1,149,636 10,801 SH   SOLE   10,801 0 0
JOHNSON & JOHNSON COM 478160104   1,342,725 7,601 SH   SOLE   6,541 1,015 45
JOHNSON & JOHNSON COM 478160104   71,720 406 SH   OTR   0 192 214
JOHNSON &JOHNSON COM 478160104   313,907 1,777 SH   SOLE   1,777 0 0
JPMORGAN CHASE & CO COM 46625H100   1,767,784 13,183 SH   SOLE   12,623 402 158
JPMORGAN CHASE & CO COM 46625H100   56,724 423 SH   OTR   0 304 119
JPMORGAN CHASE &CO COM 46625H100   230,116 1,716 SH   SOLE   1,716 0 0
KELLOGG CO COM 487836108   178,171 2,501 SH   SOLE   2,492 0 9
KELLOGG CO COM 487836108   1,069 15 SH   OTR   0 15 0
KELLOGG CO COM 487836108   33,340 468 SH   SOLE   468 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   308,979 1,484 SH   SOLE   1,456 0 28
L3HARRIS TECHNOLOGIES INC COM 502431109   5,830 28 SH   OTR   0 23 5
L3HARRIS TECHNOLOGIES INC COM 502431109   50,595 243 SH   SOLE   243 0 0
LAUDER ESTEE COS INC CL A 518439104   77,920 314 SH   SOLE   271 13 30
LAUDER ESTEE COS INC CL A 518439104   13,398 54 SH   OTR   0 37 17
LAUDER ESTEE COS INC CL A 518439104   368,443 1,485 SH   SOLE   1,485 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   1,062 14 SH   SOLE   14 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   8,161 107 SH   SOLE   48 0 59
LIBERTY BROADBAND CORP COM SER C 530307305   363,198 4,762 SH   SOLE   4,762 0 0
LILLY ELI & CO COM 532457108   310,920 850 SH   SOLE   783 33 34
LILLY ELI & CO COM 532457108   62,924 172 SH   OTR   0 122 50
LILLY ELI &CO COM 532457108   186,944 511 SH   SOLE   511 0 0
LINDE PLC SHS G5494J103   144,560 443 SH   SOLE   403 9 31
LINDE PLC SHS G5494J103   38,163 117 SH   OTR   0 66 51
LINDE PLC SHS G5494J103   81,219 249 SH   SOLE   249 0 0
LOCKHEED MARTIN CORP COM 539830109   461,759 949 SH   SOLE   291 654 4
LOCKHEED MARTIN CORP COM 539830109   11,676 24 SH   OTR   0 16 8
LOCKHEED MARTIN CORP COM 539830109   88,055 181 SH   SOLE   181 0 0
LOWES COS INC COM 548661107   160,011 803 SH   SOLE   745 47 11
LOWES COS INC COM 548661107   32,875 165 SH   OTR   0 107 58
LOWES COS INC COM 548661107   42,837 215 SH   SOLE   215 0 0
LULULEMON ATHLETICA INC COM 550021109   41,675 130 SH   SOLE   102 0 28
LULULEMON ATHLETICA INC COM 550021109   178,131 556 SH   SOLE   556 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,374,545 16,555 SH   SOLE   3,550 13,000 5
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,563 67 SH   OTR   0 30 37
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,899 59 SH   SOLE   59 0 0
MARATHON OIL CORP COM 565849106   60,873 2,249 SH   SOLE   2,232 0 17
MARATHON OIL CORP COM 565849106   15,186 561 SH   OTR   0 561 0
MARATHON OIL CORP COM 565849106   224,004 8,275 SH   SOLE   8,275 0 0
MARATHON PETE CORP COM 56585A102   164,070 1,410 SH   SOLE   1,400 10 0
MARATHON PETE CORP COM 56585A102   11,406 98 SH   OTR   0 18 80
MARATHON PETE CORP COM 56585A102   89,504 769 SH   SOLE   769 0 0
MARRIOTT INTL INC NEW CL A 571903202   39,475 265 SH   SOLE   255 0 10
MARRIOTT INTL INC NEW CL A 571903202   6,104 41 SH   OTR   0 5 36
MARRIOTT INTL INC NEW CL A 571903202   337,385 2,266 SH   SOLE   2,266 0 0
MARSH & MCLENNAN COS INC COM 571748102   191,868 1,159 SH   SOLE   1,124 30 5
MARSH & MCLENNAN COS INC COM 571748102   20,685 125 SH   OTR   0 110 15
MARSH &MCLENNAN COS INC COM 571748102   37,233 225 SH   SOLE   225 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,580,991 7,422 SH   SOLE   2,061 5,300 61
MASTERCARD INCORPORATED CL A 57636Q104   68,503 197 SH   OTR   0 121 76
MASTERCARD INCORPORATED CL A 57636Q104   112,317 323 SH   SOLE   323 0 0
MCDONALDS CORP COM 580135101   632,321 2,399 SH   SOLE   2,193 188 18
MCDONALDS CORP COM 580135101   31,097 118 SH   OTR   0 68 50
MCDONALDS CORP COM 580135101   99,614 378 SH   SOLE   378 0 0
MERCADOLIBRE INC COM 58733R102   8,462 10 SH   SOLE   10 0 0
MERCADOLIBRE INC COM 58733R102   310,570 367 SH   SOLE   367 0 0
MERCK & CO INC COM 58933Y105   622,560 5,611 SH   SOLE   5,264 214 133
MERCK & CO INC COM 58933Y105   55,919 504 SH   OTR   0 342 162
MERCK &CO INC COM 58933Y105   218,682 1,971 SH   SOLE   1,971 0 0
META PLATFORMS INC CL A 30303M102   307,348 2,554 SH   SOLE   2,407 127 20
META PLATFORMS INC CL A 30303M102   62,697 521 SH   OTR   169 181 171
META PLATFORMS INC CL A 30303M102   876,557 7,284 SH   SOLE   7,284 0 0
MICROSOFT CORP COM 594918104   5,988,989 24,973 SH   SOLE   22,338 2,391 244
MICROSOFT CORP COM 594918104   303,852 1,267 SH   OTR   0 768 499
MICROSOFT CORP COM 594918104   2,413,194 10,063 SH   SOLE   10,063 0 0
MORGAN STANLEY COM NEW 617446448   141,328 1,662 SH   SOLE   1,444 118 100
MORGAN STANLEY COM NEW 617446448   21,935 258 SH   OTR   0 153 105
MORGAN STANLEY COM NEW 617446448   448,399 5,274 SH   SOLE   5,274 0 0
NETFLIX INC COM 64110L106   222,929 756 SH   SOLE   721 24 11
NETFLIX INC COM 64110L106   23,590 80 SH   OTR   0 49 31
NETFLIX INC COM 64110L106   1,136,173 3,853 SH   SOLE   3,853 0 0
NEXTERA ENERGY INC COM 65339F101   685,852 8,204 SH   SOLE   8,103 77 24
NEXTERA ENERGY INC COM 65339F101   31,684 379 SH   OTR   0 276 103
NEXTERA ENERGY INC COM 65339F101   56,346 674 SH   SOLE   674 0 0
NIKE INC CL B 654106103   435,470 3,722 SH   SOLE   1,280 2,421 21
NIKE INC CL B 654106103   19,073 163 SH   OTR   0 88 75
NIKE INC CL B 654106103   611,377 5,225 SH   SOLE   5,225 0 0
NORFOLK SOUTHN CORP COM 655844108   722,332 2,931 SH   SOLE   1,743 1,185 3
NORFOLK SOUTHN CORP COM 655844108   3,203 13 SH   OTR   0 5 8
NORFOLK SOUTHN CORP COM 655844108   34,745 141 SH   SOLE   141 0 0
NORTHROP GRUMMAN CORP COM 666807102   126,508 232 SH   SOLE   222 7 3
NORTHROP GRUMMAN CORP COM 666807102   25,098 46 SH   OTR   0 27 19
NORTHROP GRUMMAN CORP COM 666807102   103,666 190 SH   SOLE   190 0 0
NVIDIA CORPORATION COM 67066G104   543,878 3,722 SH   SOLE   3,244 407 71
NVIDIA CORPORATION COM 67066G104   71,316 488 SH   OTR   0 278 210
NVIDIA CORPORATION COM 67066G104   989,222 6,769 SH   SOLE   6,769 0 0
ORACLE CORP COM 68389X105   298,490 3,652 SH   SOLE   3,103 528 21
ORACLE CORP COM 68389X105   38,254 468 SH   OTR   0 292 176
ORACLE CORP COM 68389X105   27,383 335 SH   SOLE   335 0 0
PAYPAL HLDGS INC COM 70450Y103   519,621 7,296 SH   SOLE   1,301 5,985 10
PAYPAL HLDGS INC COM 70450Y103   4,273 60 SH   OTR   0 60 0
PAYPAL HLDGS INC COM 70450Y103   5,199 73 SH   SOLE   73 0 0
PEPSICO INC COM 713448108   630,296 3,489 SH   SOLE   3,195 253 41
PEPSICO INC COM 713448108   57,811 320 SH   OTR   0 194 126
PEPSICO INC COM 713448108   147,961 819 SH   SOLE   819 0 0
PFIZER INC COM 717081103   1,183,077 23,089 SH   SOLE   19,967 2,814 308
PFIZER INC COM 717081103   47,346 924 SH   OTR   0 460 464
PFIZER INC COM 717081103   232,527 4,538 SH   SOLE   4,538 0 0
PHILIP MORRIS INTL INC COM 718172109   130,454 1,289 SH   SOLE   1,229 18 42
PHILIP MORRIS INTL INC COM 718172109   14,372 142 SH   OTR   0 58 84
PHILIP MORRIS INTL INC COM 718172109   69,228 684 SH   SOLE   684 0 0
PHILLIPS 66 COM 718546104   336,972 3,238 SH   SOLE   3,143 27 68
PHILLIPS 66 COM 718546104   8,222 79 SH   OTR   0 50 29
PHILLIPS 66 COM 718546104   13,634 131 SH   SOLE   131 0 0
PPG INDS INC COM 693506107   596,765 4,746 SH   SOLE   744 4,000 2
PPG INDS INC COM 693506107   10,059 80 SH   SOLE   80 0 0
PROCTER AND GAMBLE CO COM 742718109   10,863,984 71,681 SH   SOLE   57,623 14,021 37
PROCTER AND GAMBLE CO COM 742718109   63,655 420 SH   OTR   0 274 146
PROCTER AND GAMBLE CO COM 742718109   340,924 2,249 SH   SOLE   2,249 0 0
PROLOGIS INC. COM 74340W103   237,838 2,110 SH   SOLE   1,380 715 15
PROLOGIS INC. COM 74340W103   29,423 261 SH   OTR   0 152 109
PROLOGIS INC. COM 74340W103   75,867 673 SH   SOLE   673 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   976,517 10,851 SH   SOLE   10,851 0 0
PUBLIC STORAGE COM 74460D109   430,369 1,536 SH   SOLE   1,523 12 1
PUBLIC STORAGE COM 74460D109   9,526 34 SH   OTR   0 19 15
PUBLIC STORAGE COM 74460D109   5,884 21 SH   SOLE   21 0 0
QUALCOMM INC COM 747525103   104,212 948 SH   SOLE   869 21 58
QUALCOMM INC COM 747525103   28,145 256 SH   OTR   0 171 85
QUALCOMM INC COM 747525103   98,616 897 SH   SOLE   897 0 0
QUEST DIAGNOSTICS INC COM 74834L100   289,922 1,853 SH   SOLE   1,828 0 25
QUEST DIAGNOSTICS INC COM 74834L100   3,598 23 SH   OTR   0 10 13
QUEST DIAGNOSTICS INC COM 74834L100   37,076 237 SH   SOLE   237 0 0
RAYMOND JAMES FINL INC COM 754730109   981,695 9,188 SH   SOLE   9,130 16 42
RAYMOND JAMES FINL INC COM 754730109   23,155 217 SH   OTR   0 0 217
RAYTHEON TECHNOLOGIES CORP COM 75513E101   214,160 2,122 SH   SOLE   1,948 66 108
RAYTHEON TECHNOLOGIES CORP COM 75513E101   15,037 149 SH   OTR   0 101 48
RAYTHEON TECHNOLOGIES CORP COM 75513E101   46,524 461 SH   SOLE   461 0 0
ROBERT HALF INTL INC COM 770323103   464,511 6,292 SH   SOLE   6,275 17 0
ROBERT HALF INTL INC COM 770323103   1,403 19 SH   OTR   0 19 0
S&P GLOBAL INC COM 78409V104   84,457 252 SH   SOLE   225 17 10
S&P GLOBAL INC COM 78409V104   22,106 66 SH   OTR   0 37 29
S&P GLOBAL INC COM 78409V104   290,058 866 SH   SOLE   866 0 0
SALESFORCE INC COM 79466L302   64,439 486 SH   SOLE   477 0 9
SALESFORCE INC COM 79466L302   15,115 114 SH   OTR   0 84 30
SALESFORCE INC COM 79466L302   265,578 2,003 SH   SOLE   2,003 0 0
SCHLUMBERGER LTD COM STK 806857108   101,061 1,890 SH   SOLE   1,635 0 255
SCHLUMBERGER LTD COM STK 806857108   16,733 313 SH   OTR   0 182 131
SCHLUMBERGER LTD COM STK 806857108   136,163 2,547 SH   SOLE   2,547 0 0
SCHWAB CHARLES CORP COM 808513105   156,742 1,883 SH   SOLE   1,850 20 13
SCHWAB CHARLES CORP COM 808513105   21,481 258 SH   OTR   0 132 126
SCHWAB CHARLES CORP COM 808513105   276,090 3,316 SH   SOLE   3,316 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   2,483,532 188,289 SH   SOLE   188,289 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   1,004,682 76,170 SH   OTR   76,170 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   7,226 548 SH   SOLE   548 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   415,987 4,756 SH   SOLE   4,308 448 0
SEMPRA COM 816851109   142,841 924 SH   SOLE   883 0 41
SEMPRA COM 816851109   8,809 57 SH   OTR   0 46 11
SEMPRA COM 816851109   12,672 82 SH   SOLE   82 0 0
SERVICENOW INC COM 81762P102   72,995 188 SH   SOLE   158 1 29
SERVICENOW INC COM 81762P102   6,989 18 SH   OTR   0 10 8
SERVICENOW INC COM 81762P102   569,592 1,467 SH   SOLE   1,467 0 0
SHELL PLC SPON ADS 780259305   30,311 532 SH   SOLE   434 0 98
SHELL PLC SPON ADS 780259305   470,920 8,269 SH   SOLE   8,269 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   558,000 24,000 SH   SOLE   8,000 16,000 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   7,673 330 SH   SOLE   330 0 0
SNAP ON INC COM 833034101   383,255 1,677 SH   SOLE   1,677 0 0
SNAP ON INC COM 833034101   22,304 98 SH   OTR   0 7 91
SNAP ON INC COM 833034101   7,769 34 SH   SOLE   34 0 0
SOUTHERN CO COM 842587107   68,054 953 SH   SOLE   896 44 13
SOUTHERN CO COM 842587107   18,210 255 SH   OTR   0 151 104
SOUTHERN CO COM 842587107   100,617 1,409 SH   SOLE   1,409 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   342,228 11,527 SH   SOLE   11,527 0 0
SPDR S&P 500 ETF TR CALL 78462F103   6,845,497 17,900 PRN Call SOLE   7,500 10,400 0
SPDR S&P 500 ETF TR CALL 78462F103   3,021,197 7,900 PRN Call OTR   1,800 6,100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,073,408 10,651 SH   SOLE   3,863 6,788 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,737,191 17,617 SH   SOLE   17,617 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   239,549 541 SH   SOLE   541 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   322,608 4,800 SH   SOLE   2,600 2,200 0
STARBUCKS CORP COM 855244109   179,651 1,811 SH   SOLE   1,666 62 83
STARBUCKS CORP COM 855244109   21,130 213 SH   OTR   0 81 132
STARBUCKS CORP COM 855244109   42,061 424 SH   SOLE   424 0 0
SYSCO CORP COM 871829107   542,839 7,101 SH   SOLE   562 6,532 7
SYSCO CORP COM 871829107   6,040 79 SH   OTR   0 20 59
TARGA RES CORP COM 87612G101   4,673,277 63,582 SH   SOLE   9,055 54,527 0
TARGA RES CORP COM 87612G101   15,729 214 SH   SOLE   214 0 0
TARGET CORP COM 87612E106   132,500 889 SH   SOLE   807 75 7
TARGET CORP COM 87612E106   21,760 146 SH   OTR   0 79 67
TARGET CORP COM 87612E106   142,184 954 SH   SOLE   954 0 0
TESLA INC COM 88160R101   672,416 5,459 SH   SOLE   4,658 773 28
TESLA INC COM 88160R101   39,048 317 SH   OTR   0 164 153
TESLA INC COM 88160R101   87,581 711 SH   SOLE   711 0 0
TEXAS INSTRS INC COM 882508104   539,465 3,265 SH   SOLE   3,151 42 72
TEXAS INSTRS INC COM 882508104   22,966 139 SH   OTR   0 90 49
TEXAS INSTRS INC COM 882508104   50,227 304 SH   SOLE   304 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   700,543 1,272 SH   SOLE   478 790 4
THERMO FISHER SCIENTIFIC INC COM 883556102   30,839 56 SH   OTR   0 31 25
THERMO FISHER SCIENTIFIC INC COM 883556102   66,083 120 SH   SOLE   120 0 0
TRAVELERS COMPANIES INC COM 89417E109   303,429 1,618 SH   SOLE   1,616 0 2
TRAVELERS COMPANIES INC COM 89417E109   7,500 40 SH   OTR   0 24 16
TRAVELERS COMPANIES INC COM 89417E109   62,809 335 SH   SOLE   335 0 0
TYSON FOODS INC CL A 902494103   313,011 5,028 SH   SOLE   5,016 12 0
TYSON FOODS INC CL A 902494103   4,731 76 SH   OTR   0 49 27
TYSON FOODS INC CL A 902494103   5,852 94 SH   SOLE   94 0 0
UNION PAC CORP COM 907818108   161,865 782 SH   SOLE   711 0 71
UNION PAC CORP COM 907818108   28,369 137 SH   OTR   0 99 38
UNION PAC CORP COM 907818108   135,838 656 SH   SOLE   656 0 0
UNITED PARCEL SERVICE INC CL B 911312106   299,564 1,723 SH   SOLE   1,705 7 11
UNITED PARCEL SERVICE INC CL B 911312106   15,646 90 SH   OTR   0 41 49
UNITED PARCEL SERVICE INC CL B 911312106   90,397 520 SH   SOLE   520 0 0
UNITEDHEALTH GROUP INC COM 91324P102   750,549 1,416 SH   SOLE   1,322 34 60
UNITEDHEALTH GROUP INC COM 91324P102   86,419 163 SH   OTR   0 96 67
UNITEDHEALTH GROUP INC COM 91324P102   1,149,960 2,169 SH   SOLE   2,169 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   212,698 9,904 SH   SOLE   9,904 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   627,060 3,488 SH   SOLE   3,488 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   371,160 4,500 SH   SOLE   1,500 3,000 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   668,824 3,335 SH   SOLE   3,284 51 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,279,443 6,692 SH   SOLE   1,032 5,660 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   23,136,400 121,013 SH   SOLE   121,013 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   347,965 8,291 SH   SOLE   4,620 3,671 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   694,932 8,400 SH   SOLE   2,800 5,600 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   760,550 3,066 SH   SOLE   66 3,000 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,277,640 4,000 SH   SOLE   2,450 1,550 0
VERIZON COMMUNICATIONS INC COM 92343V104   458,068 11,626 SH   SOLE   11,051 571 4
VERIZON COMMUNICATIONS INC COM 92343V104   22,182 563 SH   OTR   0 393 170
VERIZON COMMUNICATIONS INC COM 92343V104   69,896 1,774 SH   SOLE   1,774 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   130,817 453 SH   SOLE   430 16 7
VERTEX PHARMACEUTICALS INC COM 92532F100   12,706 44 SH   OTR   0 31 13
VERTEX PHARMACEUTICALS INC COM 92532F100   299,176 1,036 SH   SOLE   1,036 0 0
VISA INC COM CL A 92826C839   620,380 2,986 SH   SOLE   2,812 55 119
VISA INC COM CL A 92826C839   73,547 354 SH   OTR   0 213 141
VISA INC COM CL A 92826C839   1,162,106 5,594 SH   SOLE   5,594 0 0
WALMART INC COM 931142103   518,144 3,654 SH   SOLE   3,262 376 16
WALMART INC COM 931142103   34,171 241 SH   OTR   0 142 99
WALMART INC COM 931142103   63,522 448 SH   SOLE   448 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   10,345,571 1,091,305 SH   SOLE   1,068,069 23,215 21
WARNER BROS DISCOVERY INC COM SER A 934423104   218,912 23,092 SH   OTR   22,850 242 0
WASTE MGMT INC DEL COM 94106L109   299,890 1,912 SH   SOLE   595 1,306 11
WASTE MGMT INC DEL COM 94106L109   7,373 47 SH   OTR   0 8 39
WASTE MGMT INC DEL COM 94106L109   74,832 477 SH   SOLE   477 0 0
WELLS FARGO CO NEW COM 949746101   138,118 3,345 SH   SOLE   2,991 129 225
WELLS FARGO CO NEW COM 949746101   9,125 221 SH   OTR   0 167 54
WELLS FARGO CO NEW COM 949746101   569,967 13,804 SH   SOLE   13,804 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,178,378 28,643 SH   SOLE   28,643 0 0
WOODWARD INC COM 980745103   16,358 169 SH   OTR   0 0 169
WOODWARD INC COM 980745103   218,650 2,263 SH   SOLE   2,263 0 0
ZOETIS INC CL A 98978V103   321,169 2,192 SH   SOLE   2,133 7 52
ZOETIS INC CL A 98978V103   17,879 122 SH   OTR   0 85 37
ZOETIS INC CL A 98978V103   82,654 564 SH   SOLE   564 0 0