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CORPORATION COM 03743Q108 1478242 35586 SH OTR 29504 6082 0 APOLLO GLOBAL MGMT INC COM 03769M106 684405 5897 SH SOLE 5436 0 461 APOLLO GLOBAL MGMT INC COM 03769M106 32612 281 SH OTR 281 0 0 APPLE INC COM 037833100 175210813 526127 SH SOLE 517927 0 8200 APPLE INC COM 037833100 20164694 60551 SH OTR 59238 910 403 ARCHER DANIELS MIDLAND CO COM 039483102 538990 6790 SH SOLE 6162 0 628 ARISTA NETWORKS INC COM SHS 040413205 5861356 28790 SH SOLE 26220 0 2570 ARISTA NETWORKS INC COM SHS 040413205 14047 69 SH OTR 69 0 0 ARLO TECHNOLOGIES INC COM 04206A101 140268 11312 SH SOLE 9103 0 2209 ARLO TECHNOLOGIES INC COM 04206A101 16417 1324 SH OTR 1324 0 0 ARROW ELECTRS INC COM 042735100 509161 2243 SH SOLE 1971 0 272 ASSURANT INC COM 04621X108 286688 1088 SH SOLE 952 0 136 ATLANTIC UN BANKSHARES CORP COM 04911A107 249559 6576 SH SOLE 6127 0 449 ATLANTIC UN BANKSHARES CORP COM 04911A107 9829 259 SH OTR 259 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6945942 26916 SH SOLE 26916 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1349911 5231 SH OTR 3463 1768 0 AUTONATION INC COM 05329W102 370298 2352 SH SOLE 2352 0 0 AUTOZONE INC COM 053332102 1330109 470 SH SOLE 468 0 2 BJS WHSL CLUB HLDGS INC COM 05550J101 307280 3340 SH SOLE 2693 0 647 BJS WHSL CLUB HLDGS INC COM 05550J101 35144 382 SH OTR 382 0 0 BP PLC SPONSORED ADR 055622104 274717 6245 SH SOLE 6095 0 150 BP PLC SPONSORED ADR 055622104 187089 4253 SH OTR 4253 0 0 BALL CORP COM 058498106 2815227 50245 SH SOLE 50245 0 0 BALL CORP COM 058498106 89648 1600 SH OTR 1600 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 310527 11142 SH SOLE 11142 0 0 BANCO SANTANDER SA ADR 05964H105 384778 27822 SH SOLE 27822 0 0 BANK OF AMER CORP COM 060505104 2568225 47184 SH SOLE 45009 0 2175 BANK OF AMER CORP COM 060505104 357605 6570 SH OTR 6570 0 0 BANK OF MONTREAL COM 063671101 551423 3297 SH SOLE 3297 0 0 BARCLAYS PLC ADR 06738E204 416084 17144 SH SOLE 14845 0 2299 BARCLAYS PLC ADR 06738E204 13518 557 SH OTR 557 0 0 BATH & BODY WORKS INC COM 070830104 12494891 784855 SH SOLE 782117 0 2738 BATH & BODY WORKS INC COM 070830104 1451521 91176 SH OTR 84905 5700 571 BECTON DICKINSON & CO COM 075887109 774891 4329 SH SOLE 3898 0 431 BECTON DICKINSON & CO COM 075887109 33831 189 SH OTR 189 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3735025 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6252758 12557 SH SOLE 12554 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 366989 737 SH OTR 737 0 0 BEST BUY INC COM 086516101 5628741 63789 SH SOLE 63789 0 0 BEST BUY INC COM 086516101 514527 5831 SH OTR 5435 396 0 BHP BILLITON LIMITED SPONSORED ADS 088606108 400105 4716 SH SOLE 4716 0 0 BLACKSTONE INC COM 09260D107 6652429 59349 SH SOLE 59349 0 0 BLACKSTONE INC COM 09260D107 112090 1000 SH OTR 1000 0 0 BLACKROCK INC COM 09290D101 13230741 12502 SH SOLE 12464 0 38 BLACKROCK INC COM 09290D101 887905 839 SH OTR 749 82 8 BOEING CO COM 097023105 231818 1246 SH SOLE 1246 0 0 BOEING CO COM 097023105 934901 5025 SH OTR 5025 0 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126650100 22220016 259307 SH SOLE 256323 0 2984 CVS HEALTH CORP COM 126650100 2731968 31882 SH OTR 27197 4685 0 CAMECO CORP COM 13321L108 874066 10085 SH SOLE 10085 0 0 THE CAMPBELLS COMPANY COM 134429109 306195 15441 SH SOLE 14069 0 1372 THE CAMPBELLS COMPANY COM 134429109 16339 824 SH OTR 824 0 0 CANADIAN NATL RY CO COM 136375102 209145 1759 SH SOLE 1759 0 0 CANADIAN NAT RES LTD MED TER COM 136385101 264439 5618 SH SOLE 5618 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 260235 3058 SH SOLE 2724 0 334 CANADIAN PACIFIC KANSAS CITY COM 13646K108 5786 68 SH OTR 68 0 0 CAPITAL ONE FINL CORP COM 14040H105 2192502 11356 SH SOLE 10793 0 563 CAPITAL ONE FINL CORP COM 14040H105 237476 1230 SH OTR 1230 0 0 CARDINAL HEALTH INC COM 14149Y108 2475312 11125 SH SOLE 11125 0 0 CARMAX INC COM 143130102 746740 13550 SH SOLE 13550 0 0 CARMAX INC COM 143130102 103937 1886 SH OTR 1886 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 405854 7398 SH SOLE 7398 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 93426 1703 SH OTR 1703 0 0 CATERPILLAR INC COM 149123101 8553023 10549 SH SOLE 10449 0 100 CATERPILLAR INC COM 149123101 342153 422 SH OTR 422 0 0 CENOVUS ENERGY INC COM 15135U109 352291 11335 SH SOLE 11335 0 0 CHEVRON CORPORATION COM 166764100 14500952 71010 SH SOLE 70823 0 187 CHEVRON CORPORATION COM 166764100 2746828 13451 SH OTR 12702 749 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 391611 12257 SH SOLE 12257 0 0 CHURCH & DWIGHT CO INC COM 171340102 700996 7440 SH SOLE 7440 0 0 CISCO SYS INC COM 17275R102 10968035 101905 SH SOLE 100316 0 1589 CISCO SYS INC COM 17275R102 331500 3080 SH OTR 3080 0 0 CINTAS CORP COM 172908105 4160044 21327 SH SOLE 21327 0 0 CITIGROUP INC COM NEW 172967424 7856069 60674 SH SOLE 58594 0 2080 CITIGROUP INC COM NEW 172967424 772477 5966 SH OTR 5966 0 0 CITIZENS FINL GROUP INC COM 174610105 19118882 299857 SH SOLE 298415 0 1442 CITIZENS FINL GROUP INC COM 174610105 1233628 19348 SH OTR 19000 0 348 CLOROX CO DEL COM 189054109 260123 3211 SH SOLE 3211 0 0 CLOUDFLARE INC CL A COM 18915M107 208715 601 SH SOLE 601 0 0 COCA COLA CO COM 191216100 4504566 52330 SH SOLE 50687 0 1643 COCA COLA CO COM 191216100 140826 1636 SH OTR 1636 0 0 COHERENT CORP COM 19247G107 290688 1010 SH SOLE 1010 0 0 COLGATE PALMOLIVE CO COM 194162103 341024 3997 SH SOLE 3997 0 0 COMFORT SYS USA INC COM 199908104 233226 141 SH SOLE 141 0 0 COMCAST CORP NEW CL A 20030N101 12059087 554186 SH SOLE 551655 0 2531 COMCAST CORP NEW CL A 20030N101 1506357 69226 SH OTR 65506 3720 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 189896 15265 SH SOLE 15265 0 0 CONAGRA BRANDS INC COM 205887102 2737929 203715 SH SOLE 202219 0 1496 CONAGRA BRANDS INC COM 205887102 593134 44132 SH OTR 42864 1268 0 CONOCOPHILLIPS COM 20825C104 13340990 106600 SH SOLE 104178 0 2422 CONOCOPHILLIPS COM 20825C104 1090932 8717 SH OTR 8630 0 87 COPART INC COM 217204106 17997216 659722 SH SOLE 658222 0 1500 CORE SCIENTIFIC INC NEW COM 21874A106 227555 14240 SH SOLE 14240 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 105308 6590 SH OTR 6590 0 0 CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 104696 11282 SH SOLE 11282 0 0 CORNING INC COM 219350105 3030302 19708 SH SOLE 19448 0 260 CORNING INC COM 219350105 49972 325 SH OTR 325 0 0 CORPAY INC COM SHS 219948106 300387 773 SH SOLE 726 0 47 CORTEVA INC COM 22052L104 984912 12684 SH SOLE 12684 0 0 CORTEVA INC COM 22052L104 66313 854 SH OTR 854 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 22619217 24847 SH SOLE 24137 0 710 COSTCO WHOLESALE CORPORATION COM 22160K105 1781535 1957 SH OTR 1848 100 9 CROWDSTRIKE HLDGS INC CL A 22788C105 1363197 5149 SH SOLE 5071 0 78 CROWDSTRIKE HLDGS INC CL A 22788C105 102723 388 SH OTR 388 0 0 CROWN CASTLE INC COM 22822V101 361576 5425 SH SOLE 5425 0 0 CROWN HLDGS INC COM 228368106 4655221 44163 SH SOLE 44163 0 0 CROWN HLDGS INC COM 228368106 281128 2667 SH OTR 2555 0 112 CUMMINS INC COM 231021106 6615711 12807 SH SOLE 12765 0 42 CUMMINS INC COM 231021106 419971 813 SH OTR 813 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1927261 35073 SH SOLE 35073 0 0 D R HORTON INC COM 23331A109 260591 1907 SH SOLE 1893 0 14 DANAHER CORP DEL COM 235851102 16038447 72392 SH SOLE 70212 0 2180 DANAHER CORP DEL COM 235851102 1864786 8417 SH OTR 8142 225 50 DARDEN RESTAURANTS INC COM 237194105 260694 1349 SH SOLE 1349 0 0 DATADOG INC CL A COM 23804L103 213055 778 SH SOLE 671 0 107 DEERE & CO COM 244199105 14156945 21081 SH SOLE 21006 0 75 DEERE & CO COM 244199105 228327 340 SH OTR 340 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1407815 2617 SH SOLE 2617 0 0 DENTSPLY SIRONA INC COM 24906P109 104521 11797 SH SOLE 11797 0 0 DENTSPLY SIRONA INC COM 24906P109 11828 1335 SH OTR 1335 0 0 DEVON ENERGY CORP NEW COM 25179M103 9496394 206264 SH SOLE 206264 0 0 DEVON ENERGY CORP NEW COM 25179M103 1430877 31079 SH OTR 25142 5937 0 DEXCOM INC COM 252131107 277077 3211 SH SOLE 2613 0 598 DIAMONDBACK ENERGY INC COM 25278X109 416697 2267 SH SOLE 2267 0 0 DIAMONDBACK ENERGY INC COM 25278X109 137857 750 SH OTR 750 0 0 DICKS SPORTING GOODS INC COM 253393102 3260426 24279 SH SOLE 24279 0 0 DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 378466 3151 SH SOLE 3151 0 0 DISNEY WALT CO COM 254687106 1714275 16342 SH SOLE 16008 0 334 DISNEY WALT CO COM 254687106 37764 360 SH OTR 150 0 210 DOLLAR GEN CORP COM 256677105 9679881 80949 SH SOLE 80949 0 0 DOLLAR GEN CORP COM 256677105 1756869 14692 SH OTR 10301 4391 0 DOLLAR TREE INC COM 256746108 201701 1769 SH SOLE 1616 0 153 DOLLAR TREE INC COM 256746108 5358 47 SH OTR 47 0 0 DORMAN PRODS INC COM 258278100 246058 2007 SH SOLE 2007 0 0 DOVER CORP COM 260003108 356143 1904 SH SOLE 1756 0 148 DOW HLDGS INC COM 260557103 463388 16826 SH SOLE 16072 0 754 DOW HLDGS INC COM 260557103 26851 975 SH OTR 975 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 728423 5608 SH SOLE 5608 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 36888 284 SH OTR 284 0 0 EOG RES INC COM 26875P101 10024519 72768 SH SOLE 72577 0 191 EOG RES INC COM 26875P101 1743490 12656 SH OTR 9428 3189 39 EPR PPTYS COM SH BEN INT 26884U109 238496 4249 SH SOLE 3382 0 867 EAST WEST BANCORP INC COM 27579R104 356546 2877 SH SOLE 2507 0 370 EBAY INC. COM 278642103 355903 3356 SH SOLE 3356 0 0 ECOLAB INC COM 278865100 1087885 3962 SH SOLE 3962 0 0 ECOLAB INC COM 278865100 17847 65 SH OTR 65 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 201135 7455 SH SOLE 6079 0 1376 EDGEWELL PERSONAL CARE CO COM 28035Q102 23823 883 SH OTR 883 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1830070 21201 SH SOLE 21201 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3970 46 SH OTR 46 0 0 EMCOR GROUP INC COM 29084Q100 374227 496 SH SOLE 432 0 64 EMERSON ELEC CO COM 291011104 3800105 24501 SH SOLE 24501 0 0 EMERSON ELEC CO COM 291011104 283833 1830 SH OTR 1830 0 0 ENCOMPASS HEALTH CORP COM 29261A100 215644 1775 SH OTR 1775 0 0 EQUIFAX INC COM 294429105 1063335 7748 SH SOLE 7454 0 294 EQUIFAX INC COM 294429105 80422 586 SH OTR 586 0 0 EXPEDIA GROUP INC COM NEW 30212P303 264676 1005 SH SOLE 837 0 168 EXPEDITORS INTL WASH INC COM 302130109 460676 2495 SH SOLE 2158 0 337 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 14552128 89414 SH SOLE 88289 0 1125 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 4353725 26751 SH OTR 15651 11100 0 META PLATFORMS INC CL A 30303M102 53840263 74244 SH SOLE 73215 0 1029 META PLATFORMS INC CL A 30303M102 3823148 5272 SH OTR 5235 0 37 ONEOK INC NEW COM 30609A109 330932 3881 SH SOLE 3881 0 0 FASTENAL CO COM 311900104 963358 19450 SH SOLE 19124 0 326 FEDEX CORP COM 31428X106 936235 3284 SH SOLE 3098 0 186 FEDEX CORP COM 31428X106 34210 120 SH OTR 120 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 219725 987 SH SOLE 789 0 198 F5 INC COM 315616102 437611 983 SH SOLE 983 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 511266 15540 SH SOLE 15540 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 31748 965 SH OTR 965 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 5353527 138513 SH SOLE 138513 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 970733 25116 SH OTR 16947 8169 0 FIFTH THIRD BANCORP COM 316773100 2689996 53183 SH SOLE 53183 0 0 FIFTH THIRD BANCORP COM 316773100 7334 145 SH OTR 145 0 0 FINWARD BANCORP COM 31812F109 666358 15999 SH SOLE 15999 0 0 FIRST AMERN FINL CORP COM 31847R102 867002 14274 SH SOLE 11934 0 2340 FIRST FINANCIAL CORPORATION COM 320218100 1011912 13693 SH SOLE 13693 0 0 FIRST MERCHANTS CORP COM 320817109 1130348 28415 SH SOLE 28415 0 0 FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 229446 3785 SH SOLE 3785 0 0 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 508317 3888 SH SOLE 3888 0 0 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 528190 2390 SH SOLE 2390 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 753381 7308 SH SOLE 7308 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1794622 23401 SH SOLE 23401 0 0 FORD MTR CO COM 345370860 4719029 391296 SH SOLE 389835 0 1461 FORD MTR CO COM 345370860 720705 59760 SH OTR 45034 14726 0 FORTINET INC COM 34959E109 36210876 202567 SH SOLE 200958 0 1609 FORTINET INC COM 34959E109 2765774 15472 SH OTR 14957 0 515 FRANKLIN ELEC INC COM 353514102 1922882 20053 SH SOLE 20053 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1841414 54984 SH SOLE 54984 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 766050 22874 SH OTR 22874 0 0 FREEPORT MCMORAN INC CL B 35671D857 1024380 14634 SH SOLE 12431 0 2203 FREEPORT MCMORAN INC CL B 35671D857 72940 1042 SH OTR 1036 0 6 GE VERNOVA INC COM 36828A101 10981961 11554 SH SOLE 11440 0 114 GE VERNOVA INC COM 36828A101 620669 653 SH OTR 653 0 0 GENERAL DYNAMICS CORP COM 369550108 1584156 4774 SH SOLE 4674 0 100 GE AEROSPACE COM NEW 369604301 2601375 8330 SH SOLE 8176 0 154 GE AEROSPACE COM NEW 369604301 122105 391 SH OTR 391 0 0 GENERAL MILLS INC COM 370334104 13738848 427203 SH SOLE 425985 0 1218 GENERAL MILLS INC COM 370334104 1573910 48940 SH OTR 41322 7618 0 GENERAL MTRS CO COM 37045V100 447293 5809 SH SOLE 4597 0 1212 GENERAL MTRS CO COM 37045V100 56364 732 SH OTR 732 0 0 GERMAN AMERN BANCORP INC COM 373865104 633661 13103 SH SOLE 13103 0 0 GILEAD SCIENCES INC COM 375558103 1314173 8817 SH SOLE 8762 0 55 GILEAD SCIENCES INC COM 375558103 156055 1047 SH OTR 1047 0 0 GSK PLC SPONSORED ADR 37733W204 224327 4657 SH SOLE 4657 0 0 GSK PLC SPONSORED ADR 37733W204 423896 8800 SH OTR 2800 6000 0 GLOBAL PMTS INC COM 37940X102 556009 6808 SH SOLE 6808 0 0 GLOBAL PMTS INC COM 37940X102 47450 581 SH OTR 581 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 267645 5098 SH SOLE 5098 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 556412 6136 SH SOLE 6136 0 0 GLOBUS MED INC CL A 379577208 278178 3714 SH SOLE 3326 0 388 GLOBUS MED INC CL A 379577208 13257 177 SH OTR 177 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4118246 4574 SH SOLE 4260 0 314 GOLDMAN SACHS GROUP INC COM 38141G104 54921 61 SH OTR 61 0 0 GRACO INC COM 384109104 613797 7988 SH SOLE 7988 0 0 WW GRAINGER INC COM 384802104 4203194 3374 SH SOLE 3374 0 0 WW GRAINGER INC COM 384802104 62288 50 SH OTR 50 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 253454 28006 SH SOLE 28006 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 32462 3587 SH OTR 3587 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 91046 12455 SH SOLE 10300 0 2155 GRIFOLS S A SP ADR REP B NVT 398438408 10058 1376 SH OTR 1376 0 0 HCA HEALTHCARE INC COM 40412C101 392174 919 SH SOLE 919 0 0 HCA HEALTHCARE INC COM 40412C101 186485 437 SH OTR 437 0 0 HNI CORP COM 404251100 253112 5585 SH SOLE 5585 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 489498 4929 SH SOLE 4929 0 0 HALEON PLC SPON ADS 405552100 128439 14271 SH SOLE 14271 0 0 HALEON PLC SPON ADS 405552100 65700 7300 SH OTR 0 7300 0 HALOZYME THERAPEUTICS INC COM 40637H109 310113 2809 SH SOLE 2369 0 440 HALOZYME THERAPEUTICS INC COM 40637H109 13579 123 SH OTR 123 0 0 HAMILTON LANE INC CL A 407497106 230265 2651 SH SOLE 2465 0 186 HAMILTON LANE INC CL A 407497106 11031 127 SH OTR 127 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 286200 2339 SH SOLE 2339 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 7842398 392709 SH SOLE 392709 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1840535 92165 SH OTR 61258 30907 0 HEICO CORP NEW COM 422806109 203433 671 SH SOLE 547 0 124 HEICO CORP NEW CL A 422806208 234723 1028 SH SOLE 1028 0 0 HERSHEY CO COM 427866108 6873529 43611 SH SOLE 43611 0 0 HERSHEY CO COM 427866108 1180971 7493 SH OTR 5744 1749 0 HEXCEL CORP NEW COM 428291108 220961 2633 SH SOLE 2332 0 301 HEXCEL CORP NEW COM 428291108 13930 166 SH OTR 166 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 211867 666 SH SOLE 666 0 0 HOME DEPOT INC COM 437076102 5829200 20490 SH SOLE 20371 0 119 HOME DEPOT INC COM 437076102 440106 1547 SH OTR 1214 236 97 HONEYWELL AEROSPACE INC COM 43849R105 927340 5984 SH SOLE 5984 0 0 HONEYWELL AEROSPACE INC COM 43849R105 17356 112 SH OTR 112 0 0 HONEYWELL INTL INC COM 438516205 1629933 7727 SH SOLE 7727 0 0 HONEYWELL INTL INC COM 438516205 26578 126 SH OTR 126 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6155167 274907 SH SOLE 274907 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1033052 46139 SH OTR 40429 5710 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 204442 2777 SH SOLE 2206 0 571 HOWMET AEROSPACE INC COM 443201108 300593 1329 SH SOLE 1087 0 242 HUBBELL INC COM 443510607 492156 1085 SH SOLE 1004 0 81 HUMANA INC COM 444859102 423542 1110 SH SOLE 1110 0 0 HUNTINGTON BANCSHARES INC COM 446150104 261586 17142 SH SOLE 17142 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 8679240 32498 SH SOLE 32339 0 159 HUNTINGTON INGALLS INDS INC COM 446413106 612925 2295 SH OTR 2190 33 72 HURON CONSULTING GROUP INC COM 447462102 246693 1573 SH SOLE 1573 0 0 IDEXX LABS INC COM 45168D104 262661 503 SH SOLE 503 0 0 ILLINOIS TOOL WKS INC COM 452308109 744311 2893 SH SOLE 2853 0 40 ILLINOIS TOOL WKS INC COM 452308109 250848 975 SH OTR 975 0 0 ILLUMINA INC COM 452327109 561044 2050 SH SOLE 1867 0 183 TIDAL TRUST III NAACP MINO ETF 45259A209 367284 6024 SH SOLE 6024 0 0 NYLIM ETF TR MERGE ARBIT ETF 45409B800 593773 16122 SH SOLE 16122 0 0 ING GROEP N.V. SPONSORED ADR 456837103 446874 12588 SH SOLE 11600 0 988 ING GROEP N.V. SPONSORED ADR 456837103 8946 252 SH OTR 252 0 0 INGERSOLL RAND INC COM 45687V106 263711 3511 SH SOLE 2818 0 693 INGERSOLL RAND INC COM 45687V106 30344 404 SH OTR 404 0 0 INNVENTURE INC COM 45784M108 21393 37330 SH SOLE 37330 0 0 INNVENTURE INC COM 45784M108 308407 538139 SH OTR 538139 0 0 INTERPARFUMS INC COM 458334109 159227 1435 SH SOLE 1435 0 0 INTERPARFUMS INC COM 458334109 761407 6862 SH OTR 6862 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 188778 2210 SH SOLE 2210 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 23405 274 SH OTR 274 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10103913 66460 SH SOLE 66070 0 390 INTERCONTINENTAL EXCHANGE IN COM 45866F104 521006 3427 SH OTR 3425 0 2 INTERDIGITAL INC COM 45867G101 214554 658 SH SOLE 569 0 89 INTERDIGITAL INC COM 45867G101 16629 51 SH OTR 51 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9538144 43369 SH SOLE 43218 0 151 INTERNATIONAL BUSINESS MACHS COM 459200101 515735 2345 SH OTR 2345 0 0 INTERNATIONAL PAPER CO COM 460146103 440597 13283 SH SOLE 13283 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5526821 7471 SH SOLE 7471 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 892959 2196 SH SOLE 2196 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1000309 2460 SH OTR 2460 0 0 INTUIT COM 461202103 635787 2306 SH SOLE 2306 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2735046 13148 SH SOLE 13148 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25378 122 SH OTR 122 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 204393 2529 SH SOLE 2529 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 301918 29982 SH SOLE 29982 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 503265 1652 SH SOLE 1652 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 735816 31034 SH SOLE 31034 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 46945 1980 SH OTR 1980 0 0 IQVIA HLDGS INC COM 46266C105 502480 1869 SH SOLE 1869 0 0 ISHARES SILVER TR ISHARES 46428Q109 479797 8802 SH SOLE 6002 0 2800 ISHARES GOLD TR ISHARES NEW 464285204 2614866 33481 SH SOLE 29670 3750 61 ISHARES INC MSCI GBL MIN VOL 464286525 3530942 28770 SH SOLE 28770 0 0 ISHARES INC MSCI EURZONE ETF 464286608 683668 10154 SH SOLE 10154 0 0 ISHARES TR S&P 100 ETF 464287101 25260837 66114 SH SOLE 65589 8 517 ISHARES TR S&P 100 ETF 464287101 2648578 6932 SH OTR 6932 0 0 ISHARES TR CORE S&P TTL STK 464287150 501001 3013 SH SOLE 3013 0 0 ISHARES TR SELECT DIVID ETF 464287168 10253319 67425 SH SOLE 64251 0 3174 ISHARES TR SELECT DIVID ETF 464287168 23266 153 SH OTR 153 0 0 ISHARES TR CORE S&P500 ETF 464287200 97236911 126966 SH SOLE 126966 0 0 ISHARES TR CORE S&P500 ETF 464287200 10159766 13266 SH OTR 13266 0 0 ISHARES TR CORE US AGGBD ET 464287226 14091848 149057 SH SOLE 149057 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2741328 41044 SH SOLE 41044 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 9676667 68021 SH SOLE 68021 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2442319 17168 SH OTR 17168 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4336406 18996 SH SOLE 18996 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1234538 5408 SH OTR 5408 0 0 ISHARES TR 20 YR TR BD ETF 464287432 564138 7253 SH SOLE 7253 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 705384 8687 SH SOLE 8687 0 0 ISHARES TR MSCI EAFE ETF 464287465 9154059 88113 SH SOLE 88113 0 0 ISHARES TR MSCI EAFE ETF 464287465 382419 3681 SH OTR 3681 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 828775 5156 SH SOLE 5156 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6532089 47444 SH SOLE 46394 0 1050 ISHARES TR RUS MD CP GR ETF 464287481 143187 1040 SH OTR 1040 0 0 ISHARES TR RUS MID CAP ETF 464287499 12335889 115602 SH SOLE 104043 0 11559 ISHARES TR RUS MID CAP ETF 464287499 404217 3788 SH OTR 3788 0 0 ISHARES TR CORE S&P MCP ETF 464287507 10997125 152844 SH SOLE 151945 0 899 ISHARES TR CORE S&P MCP ETF 464287507 1577000 21918 SH OTR 21918 0 0 ISHARES TR ISHARES BIOTECH 464287556 11971788 56865 SH SOLE 56318 0 547 ISHARES TR ISHARES BIOTECH 464287556 786750 3737 SH OTR 3737 0 0 ISHARES TR SELECT US REIT 464287564 474328 7541 SH SOLE 7541 0 0 ISHARES TR GLOBAL 100 ETF 464287572 8888873 61724 SH SOLE 61724 0 0 ISHARES TR GLOBAL 100 ETF 464287572 57315 398 SH OTR 398 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5907923 23829 SH SOLE 23829 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 25784 104 SH OTR 104 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1542431 14072 SH SOLE 14072 0 0 ISHARES TR S&P MC 400GR ETF 464287606 381881 3484 SH OTR 3484 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7008798 55954 SH SOLE 55954 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 262043 2092 SH OTR 1952 0 140 ISHARES TR RUS 1000 ETF 464287622 457743 1100 SH SOLE 1100 0 0 ISHARES TR RUS 1000 ETF 464287622 129000 310 SH OTR 310 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 444243 2121 SH SOLE 2121 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 564972 1583 SH SOLE 1583 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 563902 1580 SH OTR 1580 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 18924864 68102 SH SOLE 65102 0 3000 ISHARES TR RUSSELL 2000 ETF 464287655 336524 1211 SH OTR 1211 0 0 ISHARES TR CORE S&P US GWT 464287671 374518 1933 SH SOLE 1933 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2203497 16001 SH SOLE 16001 0 0 ISHARES TR S&P MC 400VL ETF 464287705 759608 5516 SH OTR 5516 0 0 ISHARES TR U.S. TECH ETF 464287721 860395 3248 SH SOLE 3248 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10166405 74731 SH SOLE 74520 0 211 ISHARES TR CORE S&P SCP ETF 464287804 1265852 9305 SH OTR 9305 0 0 ISHARES TR SP SMCP600VL ETF 464287879 534945 4176 SH SOLE 4176 0 0 ISHARES TR SP SMCP600VL ETF 464287879 182798 1427 SH OTR 1427 0 0 ISHARES TR S&P SML 600 GWT 464287887 507284 3164 SH SOLE 3164 0 0 ISHARES TR INTL TREA BD ETF 464288117 3133358 78787 SH SOLE 78787 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 23084731 220822 SH SOLE 220822 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 731152 6994 SH OTR 6852 142 0 ISHARES TR MSCI ACWI EX US 464288240 347852 4600 SH SOLE 4600 0 0 ISHARES TR MSCI ACWI ETF 464288257 2001074 12604 SH SOLE 12604 0 0 ISHARES TR JPMORGAN USD EMG 464288281 410505 4519 SH SOLE 4519 0 0 ISHARES TR NATIONAL MUN ETF 464288414 272767 2698 SH SOLE 2698 0 0 ISHARES TR NATIONAL MUN ETF 464288414 210894 2086 SH OTR 2086 0 0 ISHARES TR INTL SEL DIV ETF 464288448 225843 5353 SH SOLE 5353 0 0 ISHARES TR IBOXX HI YD ETF 464288513 692728 8972 SH SOLE 8972 0 0 ISHARES TR ESG MSCI KLD ETF 464288570 393808 2694 SH SOLE 2694 0 0 ISHARES TR INTRM GOV CR ETF 464288612 2691260 26111 SH SOLE 26111 0 0 ISHARES TR INTRM GOV CR ETF 464288612 515350 5000 SH OTR 5000 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 277579 5513 SH SOLE 5513 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 1256875 11393 SH SOLE 11393 0 0 ISHARES TR PFD AND INCM SEC 464288687 3663664 124192 SH SOLE 124192 0 0 ISHARES TR PFD AND INCM SEC 464288687 265500 9000 SH OTR 9000 0 0 ISHARES TR EAFE VALUE ETF 464288877 1219784 15413 SH SOLE 15413 0 0 ISHARES TR EAFE GRWTH ETF 464288885 420243 3507 SH SOLE 3507 0 0 ISHARES TR EAFE GRWTH ETF 464288885 20730 173 SH OTR 173 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1462888 28656 SH SOLE 28656 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 5326212 190494 SH SOLE 168764 0 21730 ISHARES TR CORE HIGH DV ETF 46429B663 2314249 82770 SH OTR 28240 54530 0 ISHARES TR MSCI USA MIN ETF 46429B697 308007 3161 SH SOLE 3161 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 6102488 27459 SH SOLE 27459 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 472926 2128 SH OTR 2128 0 0 ISHARES TR CORE MSCI EAFE 46432F842 29553437 305052 SH SOLE 276757 0 28295 ISHARES TR CORE MSCI EAFE 46432F842 3629027 37459 SH OTR 37459 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3291038 40550 SH SOLE 40550 0 0 ISHARES INC CORE MSCI EMKT 46434G103 33762 416 SH OTR 416 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 3470651 84137 SH SOLE 83702 73 362 ISHARES TR 0-5YR HI YL CP 46434V407 78457 1902 SH OTR 1902 0 0 ISHARES TR CORE DIV GRWTH 46434V621 360213 4778 SH SOLE 4778 0 0 ISHARES TR CORE DIV GRWTH 46434V621 141507 1877 SH OTR 1877 0 0 ISHARES TR CORE MSCI INTL 46435G326 7402411 82727 SH SOLE 82727 0 0 ISHARES TR CORE INTL AGGR 46435G672 720730 14649 SH SOLE 14392 0 257 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 852120 18000 SH SOLE 18000 0 0 JPMORGAN CHASE & CO COM 46625H100 30359607 91768 SH SOLE 91457 0 311 JPMORGAN CHASE & CO COM 46625H100 1519502 4593 SH OTR 4397 100 96 JACOBS SOLUTIONS INC COM 46982L108 666881 4930 SH SOLE 4930 0 0 JOHNSON & JOHNSON COM 478160104 21730918 82084 SH SOLE 82084 0 0 JOHNSON & JOHNSON COM 478160104 2535944 9579 SH OTR 9210 369 0 KB FINL GROUP INC SPONSORED ADR 48241A105 227488 1848 SH SOLE 1848 0 0 KKR & CO INC COM 48251W104 559760 6131 SH SOLE 6131 0 0 KEYCORP COM 493267108 226750 11298 SH SOLE 11298 0 0 KEYCORP COM 493267108 9834 490 SH OTR 490 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 464879 1277 SH SOLE 1277 0 0 KIMBALL ELECTRONICS INC COM 49428J109 206368 7551 SH SOLE 7551 0 0 KIMBERLY-CLARK CORP COM 494368103 321031 3295 SH SOLE 3295 0 0 KIMBERLY-CLARK CORP COM 494368103 97430 1000 SH OTR 1000 0 0 KIMCO REALTY CORP COM 49446R109 316492 14250 SH SOLE 14250 0 0 KINDER MORGAN INC DEL COM 49456B101 2197904 72899 SH SOLE 72899 0 0 KINDER MORGAN INC DEL COM 49456B101 33918 1125 SH OTR 1125 0 0 KINROSS GOLD CORP COM 496902404 369170 15331 SH SOLE 15331 0 0 KIRBY CORP COM 497266106 193200 1472 SH SOLE 1322 0 150 KIRBY CORP COM 497266106 11550 88 SH OTR 88 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 202720 8298 SH SOLE 6374 0 1924 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11970 490 SH OTR 490 0 0 KRAFT HEINZ CO COM 500754106 1224971 53916 SH SOLE 52170 0 1746 KRAFT HEINZ CO COM 500754106 197686 8701 SH OTR 8701 0 0 KROGER CO COM 501044101 1427455 24351 SH SOLE 24129 0 222 KROGER CO COM 501044101 32006 546 SH OTR 546 0 0 LPL FINL HLDGS INC COM 50212V100 322619 1055 SH SOLE 1055 0 0 LPL FINL HLDGS INC COM 50212V100 14066 46 SH OTR 46 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 318705 1346 SH SOLE 1346 0 0 LAMAR ADVERTISING CO CL A 512816109 8213837 56997 SH SOLE 56997 0 0 LAMAR ADVERTISING CO CL A 512816109 1880923 13052 SH OTR 9417 3635 0 LAUDER ESTEE COS INC CL A 518439104 731955 7890 SH SOLE 7890 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 1111343 92381 SH SOLE 92381 0 0 ELI LILLY & CO COM 532457108 126185359 109055 SH SOLE 108472 0 583 ELI LILLY & CO COM 532457108 574506419 496514 SH OTR 14807 481707 0 LITTELFUSE INC COM 537008104 256362 605 SH SOLE 484 0 121 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 203045 36065 SH SOLE 36065 0 0 LOCKHEED MARTIN CORP COM 539830109 6339653 12449 SH SOLE 12349 0 100 LOCKHEED MARTIN CORP COM 539830109 157358 309 SH OTR 294 0 15 LOWES COS INC COM 548661107 1396733 7579 SH SOLE 6829 0 750 LOWES COS INC COM 548661107 175259 951 SH OTR 951 0 0 M & T BK CORP COM 55261F104 388851 1787 SH SOLE 1787 0 0 MAIN STR CAP CORP COM 56035L104 203850 3703 SH OTR 3703 0 0 MANULIFE FINL CORP COM 56501R106 350643 8233 SH SOLE 8233 0 0 MARATHON PETE CORP COM 56585A102 9170185 23191 SH SOLE 22384 0 807 MARATHON PETE CORP COM 56585A102 3875116 9800 SH OTR 4200 5600 0 MARKEL GROUP INC COM 570535104 299678 175 SH SOLE 168 0 7 MARKEL GROUP INC COM 570535104 10274 6 SH OTR 6 0 0 MARSH & MCLENNAN COS INC COM 571748102 199754 1170 SH SOLE 1170 0 0 MARSH & MCLENNAN COS INC COM 571748102 8877 52 SH OTR 52 0 0 MARRIOTT INTL INC NEW CL A 571903202 485133 1364 SH SOLE 1364 0 0 MARRIOTT INTL INC NEW CL A 571903202 35567 100 SH OTR 100 0 0 MASCO CORP COM 574599106 224576 3332 SH SOLE 3292 0 40 MASTERCARD INCORPORATED CL A 57636Q104 10435466 18923 SH SOLE 18794 0 129 MASTERCARD INCORPORATED CL A 57636Q104 340256 617 SH OTR 537 0 80 MCCORMICK & CO INC COM NON VTG 579780206 4842536 104365 SH SOLE 104365 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1107892 23877 SH OTR 15202 8675 0 MCDONALDS CORP COM 580135101 9372699 40585 SH SOLE 40585 0 0 MCDONALDS CORP COM 580135101 474119 2053 SH OTR 1768 188 97 MCKESSON CORP COM 58155Q103 5469506 6406 SH SOLE 6115 0 291 MCKESSON CORP COM 58155Q103 183569 215 SH OTR 215 0 0 MERCADOLIBRE INC COM 58733R102 494359 286 SH SOLE 286 0 0 MERCADOLIBRE INC COM 58733R102 46670 27 SH OTR 27 0 0 MERCK & CO INC COM 58933Y105 13053051 89829 SH SOLE 89829 0 0 MERCK & CO INC COM 58933Y105 3363199 23145 SH OTR 23145 0 0 MERIT MED SYS INC COM 589889104 358630 4159 SH SOLE 3885 0 274 MERIT MED SYS INC COM 589889104 13106 152 SH OTR 152 0 0 MICROSOFT CORP COM 594918104 153285294 298860 SH SOLE 291956 0 6904 MICROSOFT CORP COM 594918104 13369764 26067 SH OTR 25146 625 296 MISTRAS GROUP INC COM 60649T107 421200 20000 SH SOLE 20000 0 0 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 411984 17858 SH SOLE 17858 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 693914 19027 SH SOLE 18259 0 768 MOLSON COORS BEVERAGE CO CL B 60871R209 192379 5275 SH OTR 5275 0 0 MONDELEZ INTL INC CL A 609207105 818904 14163 SH SOLE 14163 0 0 MONDELEZ INTL INC CL A 609207105 32090 555 SH OTR 255 300 0 MONSTER BEVERAGE CORP NEW COM 61174X109 511010 12278 SH SOLE 12278 0 0 MOOG INC CL A 615394202 497818 1305 SH SOLE 1176 0 129 MOOG INC CL A 615394202 28610 75 SH OTR 75 0 0 MORGAN STANLEY COM NEW 617446448 1511787 8038 SH SOLE 8038 0 0 MOSAIC CO COM 61945C103 296431 13692 SH SOLE 13692 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 210051 471 SH SOLE 471 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 25420 57 SH OTR 57 0 0 MUELLER INDS INC COM 624756102 11681910 192739 SH SOLE 191631 0 1108 MUELLER INDS INC COM 624756102 926181 15281 SH OTR 15011 0 270 NVR INC COM 62944T105 1052400 171 SH SOLE 171 0 0 NATWEST GROUP PLC SPONS ADR 639057207 586480 32313 SH SOLE 30114 0 2199 NATWEST GROUP PLC SPONS ADR 639057207 9347 515 SH OTR 515 0 0 NETAPP INC COM 64110D104 559022 2661 SH SOLE 2661 0 0 NETFLIX INC. COM 64110L106 3359531 48283 SH SOLE 47703 0 580 NETFLIX INC. COM 64110L106 312275 4488 SH OTR 4488 0 0 NETEASE COM INC SPONSORED ADS 64110W102 320710 2647 SH SOLE 2647 0 0 NEWMONT CORP COM 651639106 470010 4075 SH SOLE 4075 0 0 NIKE INC CL B 654106103 453226 12803 SH SOLE 12803 0 0 NIKE INC CL B 654106103 20036 566 SH OTR 566 0 0 NORDSON CORP COM 655663102 244248 745 SH SOLE 745 0 0 NORDSON CORP COM 655663102 17703 54 SH OTR 54 0 0 NORFOLK SOUTHN CORP COM 655844108 562998 1822 SH SOLE 1822 0 0 NORFOLK SOUTHN CORP COM 655844108 326922 1058 SH OTR 1058 0 0 NORTHERN TR CORP COM 665859104 354301 2092 SH SOLE 1765 0 327 NORTHROP GRUMMAN CORP COM 666807102 899756 1861 SH SOLE 1506 0 355 NORTHROP GRUMMAN CORP COM 666807102 585977 1212 SH OTR 1212 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1340585 9403 SH SOLE 9403 0 0 NOVARTIS AG SPONSORED ADR 66987V109 70429 494 SH OTR 224 150 120 NOVO-NORDISK A S ADR 670100205 3443630 90837 SH SOLE 89833 0 1004 NOVO-NORDISK A S ADR 670100205 306350 8081 SH OTR 8081 0 0 NUCOR CORP COM 670346105 2119878 9069 SH SOLE 7708 0 1361 NUCOR CORP COM 670346105 18933 81 SH OTR 81 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 509043 5960 SH SOLE 5960 0 0 OCCIDENTAL PETE CORP COM 674599105 107874 1950 SH SOLE 1582 0 368 OCCIDENTAL PETE CORP COM 674599105 168891 3053 SH OTR 3053 0 0 OLD NATL BANCORP IND COM 680033107 33368154 1354227 SH SOLE 33962 0 1320265 OLD NATL BANCORP IND COM 680033107 4078880 165539 SH OTR 0 0 165539 ORACLE CORP COM 68389X105 4161013 30306 SH SOLE 30119 0 187 ORACLE CORP COM 68389X105 100778 734 SH OTR 552 0 182 ORION GROUP HLDGS INC COM 68628V308 109739 12835 SH SOLE 10538 0 2297 ORION GROUP HLDGS INC COM 68628V308 12243 1432 SH OTR 1432 0 0 ORIX CORP SPONSORED ADR 686330101 220301 5842 SH SOLE 5842 0 0 PJT PARTNERS INC COM CL A 69343T107 266582 1868 SH SOLE 1755 0 113 PJT PARTNERS INC COM CL A 69343T107 9418 66 SH OTR 66 0 0 PNC FINL SVCS GROUP INC COM 693475105 434740 1956 SH SOLE 1956 0 0 PNC FINL SVCS GROUP INC COM 693475105 11113 50 SH OTR 50 0 0 PACCAR INC COM 693718108 5476883 49876 SH SOLE 49876 0 0 PACCAR INC COM 693718108 1799676 16389 SH OTR 10889 5500 0 PACKAGING CORP AMER COM 695156109 2329740 10162 SH SOLE 10162 0 0 PACKAGING CORP AMER COM 695156109 31867 139 SH OTR 89 50 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1652212 8833 SH SOLE 7561 0 1272 PALANTIR TECHNOLOGIES INC CL A 69608A108 127942 684 SH OTR 684 0 0 PALO ALTO NETWORKS INC COM 697435105 8750355 22024 SH SOLE 21950 0 74 PALO ALTO NETWORKS INC COM 697435105 386582 973 SH OTR 967 0 6 PARKER-HANNIFIN CORP COM 701094104 378346 396 SH SOLE 396 0 0 PARKER-HANNIFIN CORP COM 701094104 230256 241 SH OTR 241 0 0 PAYCHEX INC COM 704326107 124011 1259 SH SOLE 1259 0 0 PAYCHEX INC COM 704326107 98500 1000 SH OTR 1000 0 0 PAYPAL HLDGS INC COM 70450Y103 508753 9685 SH SOLE 9685 0 0 PEPSICO INC COM 713448108 9390965 74108 SH SOLE 74108 0 0 PEPSICO INC COM 713448108 247484 1953 SH OTR 1461 340 152 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 200331 9599 SH SOLE 9599 0 0 PFIZER INC COM 717081103 11810759 414122 SH SOLE 413939 0 183 PFIZER INC COM 717081103 2233058 78298 SH OTR 77574 0 724 PHILIP MORRIS INTL INC COM 718172109 3269319 17133 SH SOLE 16243 0 890 PHILIP MORRIS INTL INC COM 718172109 2255492 11820 SH OTR 11820 0 0 PHILLIPS 66 COM 718546104 1917633 7511 SH SOLE 7131 0 380 PINNACLE FINL PARTNERS INC COM 72348N109 8708725 93032 SH SOLE 92414 0 618 PINNACLE FINL PARTNERS INC COM 72348N109 697020 7446 SH OTR 7446 0 0 PINTEREST INC CL A 72352L106 2221785 117617 SH SOLE 116391 0 1226 PINTEREST INC CL A 72352L106 246363 13042 SH OTR 12527 0 515 PRICE T ROWE GROUP INC COM 74144T108 7061145 67863 SH SOLE 67863 0 0 PRICE T ROWE GROUP INC COM 74144T108 993469 9548 SH OTR 8046 1502 0 PROCTER & GAMBLE CO COM 742718109 6289897 43295 SH SOLE 43295 0 0 PROCTER & GAMBLE CO COM 742718109 382376 2632 SH OTR 2432 200 0 PROGRESSIVE CORP COM 743315103 603272 2910 SH SOLE 2910 0 0 PROLOGIS INC. COM 74340W103 406009 3127 SH SOLE 2524 0 603 PROLOGIS INC. COM 74340W103 47910 369 SH OTR 369 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 269634 4984 SH SOLE 4984 0 0 PRUDENTIAL FINL INC COM 744320102 387080 3408 SH SOLE 3408 0 0 PRUDENTIAL FINL INC COM 744320102 266231 2344 SH OTR 2344 0 0 PUBLIC STORAGE COM 74460D109 8893055 31442 SH SOLE 31442 0 0 PUBLIC STORAGE COM 74460D109 1644997 5816 SH OTR 5646 90 80 PULTE GROUP INC COM 745867101 523082 4507 SH SOLE 3925 0 582 PULTE GROUP INC COM 745867101 40737 351 SH OTR 351 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 1090010 247168 SH SOLE 247168 0 0 QUALYS INC COM 74758T303 227260 1214 SH SOLE 1214 0 0 QUANTA SVCS INC COM 74762E102 2072094 3225 SH SOLE 3174 0 51 QUEST DIAGNOSTICS INC COM 74834L100 4774205 20484 SH SOLE 20484 0 0 RLI CORP COM 749607107 260786 4715 SH SOLE 4715 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 95450 23000 SH SOLE 23000 0 0 RAYMOND JAMES FINL INC COM 754730109 215697 1365 SH SOLE 1365 0 0 RTX CORPORATION COM 75513E101 4620271 24887 SH SOLE 24887 0 0 RTX CORPORATION COM 75513E101 430522 2319 SH OTR 2319 0 0 REALTY INCOME CORP COM 756109104 6892190 126928 SH SOLE 126928 0 0 REALTY INCOME CORP COM 756109104 1495259 27537 SH OTR 18528 9009 0 REGENERON PHARMACEUTICALS COM 75886F107 311648 411 SH SOLE 312 0 99 REGENERON PHARMACEUTICALS COM 75886F107 46254 61 SH OTR 61 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 412634 15351 SH SOLE 15351 0 0 RELIANCE INC COM 759509102 267786 696 SH SOLE 654 0 42 REPUBLIC SVCS INC COM 760759100 875577 4172 SH SOLE 4172 0 0 REPUBLIC SVCS INC COM 760759100 30011 143 SH OTR 143 0 0 RESMED INC COM 761152107 406824 1840 SH SOLE 1840 0 0 RESOURCES CONNECTION INC COM 76122Q105 36163 9618 SH SOLE 7911 0 1707 RESOURCES CONNECTION INC COM 76122Q105 4026 1071 SH OTR 1071 0 0 RIO TINTO PLC SPONSORED ADR 767204100 162066 1721 SH SOLE 1631 0 90 RIO TINTO PLC SPONSORED ADR 767204100 137017 1455 SH OTR 1455 0 0 ROCKWELL AUTOMATION INC COM 773903109 675632 1552 SH SOLE 1496 0 56 ROLLINS INC COM 775711104 264062 8767 SH SOLE 8767 0 0 ROLLINS INC COM 775711104 7439 247 SH OTR 247 0 0 ROSS STORES INC COM 778296103 352900 1512 SH SOLE 1512 0 0 SHELL PLC SPON ADS 780259305 1231657 12958 SH SOLE 12958 0 0 S&P GLOBAL INC COM 78409V104 771188 1955 SH SOLE 1955 0 0 S&P GLOBAL INC COM 78409V104 10256 26 SH OTR 25 0 1 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 136085222 178442 SH SOLE 176653 0 1789 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2411436 3162 SH OTR 2779 0 383 SPDR GOLD TR GOLD SHS 78463V107 4620731 12133 SH SOLE 11133 0 1000 SPDR GOLD TR GOLD SHS 78463V107 55602 146 SH OTR 146 0 0 SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 760171 16383 SH SOLE 16383 0 0 SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 275232 6811 SH SOLE 0 0 6811 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 201542 4014 SH SOLE 4014 0 0 SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 8635622 367943 SH SOLE 367311 0 632 SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 172481 7349 SH OTR 6260 1089 0 SPDR SERIES TRUST ST STR P500GRW 78464A409 143537619 1166214 SH SOLE 0 242 4939 SPDR SERIES TRUST ST STR P500GRW 78464A409 33213507 269853 SH OTR 269853 0 0 SPDR SERIES TRUST ST STR P500VAL 78464A508 102359250 1674452 SH SOLE 0 386 5169 SPDR SERIES TRUST ST STR P500VAL 78464A508 20537234 335960 SH OTR 335960 0 0 SPDR SERIES TRUST ST STR SP AERO 78464A631 847762 3666 SH SOLE 3666 0 0 SPDR SERIES TRUST ST STR SP REGBNK 78464A698 377336 5434 SH SOLE 5434 0 0 SPDR SERIES TRUST ST STR SP DIV 78464A763 428600 2926 SH SOLE 2926 0 0 SPDR SERIES TRUST ST STR SP DIV 78464A763 326650 2230 SH OTR 2230 0 0 SPDR SERIES TRUST ST STR SP400GRW 78464A821 313590 3000 SH SOLE 3000 0 0 SPDR SERIES TRUST ST STR SP BIOT 78464A870 1075692 6822 SH SOLE 6822 0 0 SS&C TECH HLDGS COM 78467J100 288858 3748 SH SOLE 3748 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 611785 1203 SH SOLE 1203 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 11886451 18100 SH SOLE 18095 0 5 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 370384 564 SH OTR 484 0 80 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2654719 28969 SH SOLE 28969 0 0 SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 2482713 53220 SH SOLE 53220 0 0 SALESFORCE INC COM 79466L302 16901861 73624 SH SOLE 72373 0 1251 SALESFORCE INC COM 79466L302 1130861 4926 SH OTR 4772 0 154 SANDISK CORP COM 80004C200 436712 251 SH SOLE 251 0 0 SANOFI SA SPONSORED ADR 80105N105 230228 5584 SH SOLE 5029 0 555 SANOFI SA SPONSORED ADR 80105N105 5236 127 SH OTR 127 0 0 SAP SE SPON ADR 803054204 348995 1674 SH SOLE 1263 0 411 SAP SE SPON ADR 803054204 21681 104 SH OTR 104 0 0 SLB LIMITED COM STK 806857108 18079845 371097 SH SOLE 369340 0 1757 SLB LIMITED COM STK 806857108 963876 19784 SH OTR 19461 0 323 CHARLES SCHWAB CORP (THE) COM 808513105 2049901 20973 SH SOLE 19499 0 1474 CHARLES SCHWAB CORP (THE) COM 808513105 90409 925 SH OTR 925 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 292543 9981 SH SOLE 9981 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 280950 9365 SH SOLE 9365 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2581247 71841 SH SOLE 71841 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1170946 35153 SH SOLE 35153 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 323632 9513 SH SOLE 9513 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23103084 708032 SH SOLE 707103 211 718 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4239224 129918 SH OTR 129918 0 0 SCHWAB STRATEGIC TR MUN BD ETF 808524649 314080 13000 SH SOLE 13000 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 400403 10985 SH SOLE 10985 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 989380 26988 SH SOLE 26988 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 573790 16394 SH SOLE 16394 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 266928 8482 SH SOLE 8482 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 421003 12942 SH SOLE 12942 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5611599 204281 SH SOLE 204281 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 265394 11123 SH SOLE 11123 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 224760 1762 SH SOLE 1494 0 268 SCIENCE APPLICATIONS INTL CO COM 808625107 6505 51 SH OTR 51 0 0 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 998009 20493 SH SOLE 20023 0 470 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 57076 1172 SH OTR 1172 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 12454659 73950 SH SOLE 70669 0 3281 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 700458 4159 SH OTR 3967 192 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 4308473 53455 SH SOLE 51764 0 1691 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 259773 3223 SH OTR 3223 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 11488823 105557 SH SOLE 103866 0 1691 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1041925 9573 SH OTR 9573 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 8780847 142778 SH SOLE 141530 0 1248 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 132471 2154 SH OTR 2154 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 10771634 201716 SH SOLE 198199 0 3517 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 561127 10508 SH OTR 8750 1758 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 10317527 61789 SH SOLE 60942 0 847 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 545857 3269 SH OTR 2776 493 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 54819787 280050 SH SOLE 274972 0 5078 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1789546 9142 SH OTR 9142 0 0 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 7500351 67589 SH SOLE 64694 0 2895 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 318594 2871 SH OTR 2871 0 0 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 852032 20827 SH SOLE 20827 0 0 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 45819 1120 SH OTR 1120 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1569514 39795 SH SOLE 39795 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 88858 2253 SH OTR 2253 0 0 SERVICE CORP INTL COM 817565104 8234480 108135 SH SOLE 107544 0 591 SERVICE CORP INTL COM 817565104 499315 6557 SH OTR 6557 0 0 SERVICENOW INC COM 81762P102 362631 2706 SH SOLE 2706 0 0 SERVICENOW INC COM 81762P102 17421 130 SH OTR 130 0 0 SHERWIN WILLIAMS CO COM 824348106 926815 2867 SH SOLE 2867 0 0 SHERWIN WILLIAMS CO COM 824348106 37822 117 SH OTR 117 0 0 SNOWFLAKE INC COM SHS 833445109 348728 1027 SH SOLE 896 0 131 SOLVENTUM CORP COM SHS 83444M101 314871 3572 SH SOLE 3196 0 376 SOUTHWEST AIRLS CO COM 844741108 580919 13951 SH SOLE 11521 0 2430 SOUTHWEST AIRLS CO COM 844741108 87985 2113 SH OTR 2113 0 0 STARBUCKS CORP COM 855244109 1061372 11296 SH SOLE 11296 0 0 STARBUCKS CORP COM 855244109 75919 808 SH OTR 808 0 0 STATE STR CORP COM 857477103 295930 1695 SH SOLE 1583 0 112 STEEL DYNAMICS INC COM 858119100 529647 2390 SH SOLE 2390 0 0 STEEL DYNAMICS INC COM 858119100 1285338 5800 SH OTR 1950 3850 0 STIFEL FINL CORP COM 860630102 270844 3867 SH SOLE 3867 0 0 STRYKER CORPORATION COM 863667101 4279009 15538 SH SOLE 15411 0 127 STRYKER CORPORATION COM 863667101 137419 499 SH OTR 499 0 0 SYNOPSYS INC COM 871607107 229648 528 SH SOLE 528 0 0 SYSCO CORP COM 871829107 915640 11745 SH SOLE 11745 0 0 SYSCO CORP COM 871829107 155920 2000 SH OTR 2000 0 0 TJX COS INC NEW COM 872540109 6124100 46286 SH SOLE 45667 0 619 TJX COS INC NEW COM 872540109 308943 2335 SH OTR 2335 0 0 T-MOBILE US INC COM 872590104 5232258 32084 SH SOLE 31838 0 246 T-MOBILE US INC COM 872590104 25277 155 SH OTR 155 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 237380 1144 SH SOLE 1023 0 121 TARGET CORP COM 87612E106 9854860 62894 SH SOLE 62494 0 400 TARGET CORP COM 87612E106 1345653 8588 SH OTR 7792 796 0 TELEDYNE TECHNOLOGIES INC COM 879360105 313113 516 SH SOLE 516 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 18811 31 SH OTR 31 0 0 TESLA INC COM 88160R101 4660429 13135 SH SOLE 12684 0 451 TESLA INC COM 88160R101 270720 763 SH OTR 763 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 25331926 37526 SH SOLE 36517 0 1009 THERMO FISHER SCIENTIFIC INC COM 883556102 3426553 5076 SH OTR 5055 0 21 3M CO COM 88579Y101 2453221 14945 SH SOLE 14945 0 0 3M CO COM 88579Y101 123112 750 SH OTR 0 750 0 TOLL BROTHERS INC COM 889478103 3090491 22935 SH SOLE 22935 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 323325 2751 SH SOLE 2751 0 0 TRACTOR SUPPLY CO COM 892356106 2132413 68150 SH SOLE 68150 0 0 TRANSDIGM GROUP INC COM 893641100 240337 222 SH SOLE 222 0 0 TRAVELERS COMPANIES INC COM 89417E109 784322 2200 SH SOLE 2200 0 0 TRIMBLE INC COM 896239100 223585 3915 SH SOLE 3439 0 476 TRIMBLE INC COM 896239100 13021 228 SH OTR 228 0 0 TRUIST FINL CORP COM 89832Q109 10367171 223913 SH SOLE 223913 0 0 TRUIST FINL CORP COM 89832Q109 1387333 29964 SH OTR 24116 5848 0 TYSON FOODS INC CL A 902494103 1166535 23086 SH SOLE 23086 0 0 TYSON FOODS INC CL A 902494103 5002 99 SH OTR 99 0 0 UMB FINL CORP COM 902788108 1562720 12020 SH SOLE 12020 0 0 US BANCORP COM NEW 902973304 25443106 440497 SH SOLE 438794 0 1703 US BANCORP COM NEW 902973304 3192510 55272 SH OTR 44783 10074 415 UBER TECHNOLOGIES INC COM 90353T100 443944 6480 SH SOLE 6443 0 37 UBER TECHNOLOGIES INC COM 90353T100 685 10 SH OTR 0 0 10 ULTA BEAUTY INC COM 90384S303 381772 699 SH SOLE 653 0 46 UNION PAC CORP COM 907818108 996267 3661 SH SOLE 3661 0 0 UNION PAC CORP COM 907818108 5515530 20268 SH OTR 20268 0 0 UNITED BANKSHARES INC WEST V COM 909907107 6142178 133700 SH SOLE 133700 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1575879 34303 SH OTR 23332 10971 0 UNITED AIRLS HLDGS INC COM 910047109 734267 6618 SH SOLE 6618 0 0 UNITED AIRLS HLDGS INC COM 910047109 53699 484 SH OTR 484 0 0 UNITED RENTALS INC COM 911363109 1608253 1607 SH SOLE 1607 0 0 UNITED RENTALS INC COM 911363109 1000 1 SH OTR 0 0 1 UNITED STS LIME & MINERALS I COM 911922102 282775 2500 SH SOLE 2500 0 0 US FOODS HLDG CORP COM 912008109 334814 3631 SH SOLE 3631 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18169725 49498 SH SOLE 48280 0 1218 UNITEDHEALTH GROUP INC COM 91324P102 950370 2589 SH OTR 2512 33 44 UNUM GROUP COM 91529Y106 25353 289 SH SOLE 289 0 0 UNUM GROUP COM 91529Y106 691136 7878 SH OTR 7878 0 0 VALE S A SPONSORED ADS 91912E105 202625 15110 SH SOLE 15110 0 0 VALERO ENERGY CORP COM 91913Y100 3746638 9666 SH SOLE 9310 0 356 VALERO ENERGY CORP COM 91913Y100 1094223 2823 SH OTR 1073 1750 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 1126425 69000 SH SOLE 69000 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 7465087 68193 SH SOLE 67540 0 653 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 465794 4255 SH OTR 4255 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1160280 26370 SH SOLE 26370 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11585008 49655 SH SOLE 49655 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1087924 4663 SH OTR 4643 0 20 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 2110103 22775 SH SOLE 22775 0 0 VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 1093156 6786 SH SOLE 6786 0 0 VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 1663652 5893 SH SOLE 5893 0 0 VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 13268 47 SH OTR 47 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 359016 4200 SH SOLE 4200 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 178995 2094 SH OTR 2094 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 16101820 127267 SH SOLE 126407 0 860 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5969213 47180 SH OTR 47180 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 14442805 118617 SH SOLE 118617 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4136917 33976 SH OTR 33976 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2097332 27452 SH SOLE 27302 0 150 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 133160221 1885855 SH SOLE 0 340 6890 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 35189411 498363 SH OTR 497057 1306 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23020505 148328 SH SOLE 146715 0 1613 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2486769 16023 SH OTR 16023 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 4833142 38459 SH SOLE 35475 0 2984 VANGUARD WORLD FD INF TECH ETF 92204A702 73391 584 SH OTR 584 0 0 VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 1003214 13249 SH SOLE 13249 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 560607 3611 SH SOLE 3611 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 544424 3449 SH SOLE 3449 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 914578 11023 SH SOLE 11023 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25056 302 SH OTR 302 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39741792 670069 SH SOLE 667285 119 2665 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9107643 153560 SH OTR 153560 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 32887193 571355 SH SOLE 568820 423 2112 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1240936 21559 SH OTR 21559 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 41529291 537596 SH SOLE 533729 645 3222 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1296332 16781 SH OTR 16781 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1064035 9480 SH SOLE 9480 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 170268 1517 SH OTR 1517 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 30771422 543089 SH SOLE 539138 659 3292 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 871374 15379 SH OTR 14999 0 380 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 33135456 96324 SH SOLE 80625 0 15699 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3392184 9861 SH OTR 9861 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 16324938 367596 SH SOLE 364804 466 2326 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 557922 12563 SH OTR 12563 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26137841 333774 SH SOLE 332640 189 945 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 712307 9096 SH OTR 9096 0 0 VEEVA SYS INC CL A COM 922475108 10989254 38498 SH SOLE 37670 0 828 VEEVA SYS INC CL A COM 922475108 757013 2652 SH OTR 2609 0 43 VENTAS INC COM 92276F100 19752016 232322 SH SOLE 231335 0 987 VENTAS INC COM 92276F100 1180927 13890 SH OTR 12987 228 675 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 43601699 920644 SH SOLE 920644 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1355490 28621 SH OTR 24905 3716 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 342651154 488901 SH SOLE 486863 77 1961 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 84212534 120156 SH OTR 118972 220 964 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 8742146 44710 SH SOLE 44637 10 63 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 1995579 10206 SH OTR 10206 0 0 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 12444044 42602 SH SOLE 42556 13 33 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 2422093 8292 SH OTR 8292 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 819576 9144 SH SOLE 9144 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18643 208 SH OTR 208 0 0 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 8450141 25013 SH SOLE 24645 6 362 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 1348955 3993 SH OTR 3993 0 0 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 9111361 39438 SH SOLE 39317 8 113 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1736190 7515 SH OTR 7515 0 0 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1594905 20338 SH SOLE 20338 0 0 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 802218 2280 SH SOLE 2280 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 4818992 53479 SH SOLE 53479 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 6487 72 SH OTR 72 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 5592582 25882 SH SOLE 25547 0 335 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 6482 30 SH OTR 12 0 18 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 460304 1618 SH SOLE 1618 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 3305661 8833 SH SOLE 8833 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 2889507 7721 SH OTR 7721 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11138107 242819 SH SOLE 241819 0 1000 VERIZON COMMUNICATIONS INC COM 92343V104 1682419 36678 SH OTR 30176 6502 0 VERTEX PHARMACEUTICALS INC COM 92532F100 430795 824 SH SOLE 628 0 196 VERTEX PHARMACEUTICALS INC COM 92532F100 60645 116 SH OTR 116 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 15424535 63920 SH SOLE 63294 0 626 VERTIV HOLDINGS CO COM CL A 92537N108 871611 3612 SH OTR 3554 0 58 VIRTU FINL INC CL A 928254101 4509716 81757 SH SOLE 81757 0 0 VIRTU FINL INC CL A 928254101 17209 312 SH OTR 312 0 0 VISA INC COM CL A 92826C839 33513271 93266 SH SOLE 91058 0 2208 VISA INC COM CL A 92826C839 4852392 13504 SH OTR 13431 0 73 WP CAREY INC COM 92936U109 306023 4735 SH SOLE 4045 0 690 WP CAREY INC COM 92936U109 2843 44 SH OTR 44 0 0 WABTEC COM 929740108 604226 2104 SH SOLE 1953 0 151 WALMART INC COM 931142103 6762697 65076 SH SOLE 63254 0 1822 WALMART INC COM 931142103 113376 1091 SH OTR 896 0 195 WARNER BROS DISCOVERY INC COM SER A 934423104 916243 29604 SH SOLE 29604 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 5416 175 SH OTR 175 0 0 WASTE MGMT INC DEL COM 94106L109 1308350 6416 SH SOLE 6416 0 0 WASTE MGMT INC DEL COM 94106L109 66274 325 SH OTR 325 0 0 WATSCO INC COM 942622200 6150660 20320 SH SOLE 20320 0 0 WATSCO INC COM 942622200 895054 2957 SH OTR 2634 323 0 WELLS FARGO & CO COM 949746101 23171192 289459 SH SOLE 283895 0 5564 WELLS FARGO & CO COM 949746101 1552009 19388 SH OTR 19170 0 218 WESBANCO INC COM 950810101 212433 5677 SH SOLE 5677 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 274733 741 SH SOLE 741 0 0 WESTERN DIGITAL CORP COM 958102105 306760 675 SH SOLE 560 0 115 WESTERN UN CO COM 959802109 2473126 419174 SH SOLE 419174 0 0 WESTERN UN CO COM 959802109 720596 122135 SH OTR 102939 19196 0 WILLIAMS SONOMA INC COM 969904101 1909225 8376 SH SOLE 8376 0 0 WILLIAMS SONOMA INC COM 969904101 769297 3375 SH OTR 1150 2225 0 WISDOMTREE INC COM 97717P104 243434 10022 SH SOLE 10022 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 258202 2306 SH SOLE 2306 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 214909 2211 SH SOLE 2211 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 331360 6142 SH SOLE 6142 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2417398 46578 SH SOLE 46578 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 776753 7988 SH SOLE 7988 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 619216 10400 SH OTR 10400 0 0 WORTHINGTON STL INC COM SHS 982104101 366392 10400 SH OTR 5000 5400 0 YUM BRANDS INC COM 988498101 848171 6221 SH SOLE 6221 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 198600 532 SH SOLE 532 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 38450 103 SH OTR 103 0 0 ZOETIS INC CL A 98978V103 1934151 27698 SH SOLE 27698 0 0 ZOETIS INC CL A 98978V103 2793 40 SH OTR 40 0 0 ZSCALER INC COM 98980G102 17943213 89977 SH SOLE 89091 0 886 ZSCALER INC COM 98980G102 1001886 5024 SH OTR 5024 0 0