ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 22552138 219657 SH SOLE 131964 0 87693 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 2358535 22972 SH OTR 2277 0 20695 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4263674 19604 SH SOLE 17304 0 2300 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 110267 507 SH OTR 507 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 18727102 94443 SH SOLE 72256 0 22187 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 717413 3618 SH OTR 1120 0 2498 ADOBE INC COM 00724F101 BBG001S5NCQ5 5631434 23167 SH SOLE 19682 0 3485 ADOBE INC COM 00724F101 BBG001S5NCQ5 437544 1800 SH OTR 525 0 1275 AES CORP COM 00130H105 BBG001S6B1L5 150946 10713 SH SOLE 10713 0 0 AES CORP COM 00130H105 BBG001S6B1L5 13879 985 SH OTR 985 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 104225 950 SH OTR 950 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 2185094 19917 SH SOLE 19917 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1038814 9114 SH SOLE 8809 0 305 AIR PRODUCTS AND CHEMICALS I 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BBG001S5PQL7 5709722 27415 SH OTR 7520 0 19895 AMAZON COM INC COM 023135106 BBG001S5PQL7 65033765 312257 SH SOLE 255775 0 56482 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 395337 3016 SH SOLE 2528 0 488 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1016333 3360 SH OTR 580 0 2780 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 24153400 79851 SH SOLE 61631 0 18220 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 605838 8051 SH SOLE 7851 0 200 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 205508 2731 SH OTR 2731 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2106012 4739 SH SOLE 4679 0 60 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 268862 605 SH OTR 605 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 935921 2660 SH OTR 260 0 2400 AMGEN INC COM 031162100 BBG001S5NNL6 6132042 17428 SH SOLE 13203 0 4225 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 24408167 193179 SH SOLE 177668 0 15511 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 1654553 13095 SH OTR 7815 0 5280 AON PLC SHS 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AUTOZONE INC COM 053332102 BBG001S6Q5D9 2658313 787 SH OTR 207 0 580 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 610927 10007 SH SOLE 10007 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 36935 605 SH OTR 605 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 256285 1630 SH OTR 0 0 1630 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 345749 2199 SH SOLE 639 0 1560 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 2414 150 SH OTR 150 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 203522 12649 SH SOLE 12199 0 450 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 718140 1 SH OTR 0 0 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1436280 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1727037 3604 SH SOLE 3604 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 19168 40 SH OTR 40 0 0 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 375067 390 SH OTR 115 0 275 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 3914160 4070 SH SOLE 3944 0 126 BLACKSTONE INC COM 09260D107 BBG001S7H949 201807 1755 SH OTR 1755 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 7257939 63118 SH SOLE 60068 0 3050 BLOCK H & R INC COM 093671105 BBG001S5S031 568940 17925 SH SOLE 17925 0 0 BLOCK H & R INC COM 093671105 BBG001S5S031 63702 2007 SH OTR 2007 0 0 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 1051809 7763 SH SOLE 6518 0 1245 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 65306 482 SH OTR 482 0 0 BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 BBG019MDHCC8 254156 5542 SH SOLE 4307 0 1235 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 256830 61 SH OTR 61 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1650445 392 SH SOLE 392 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 9767 180 SH OTR 180 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 747594 13778 SH SOLE 13128 0 650 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 327449 5399 SH SOLE 3079 0 2320 BROADCOM INC COM 11135F101 BBG00KHY5SY8 63244345 204337 SH SOLE 178015 0 26322 BROADCOM INC COM 11135F101 BBG00KHY5SY8 4359448 14085 SH OTR 7460 0 6625 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 3689 29 SH OTR 29 0 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 802378 6308 SH SOLE 5762 0 546 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 27787 100 SH OTR 100 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 3772919 13578 SH SOLE 11987 0 1591 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 955577 36155 SH SOLE 36155 0 0 CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG001S5YBB1 5779655 60999 SH SOLE 12521 0 48478 CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG001S5YBB1 1323184 13965 SH OTR 4667 0 9298 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 363806 3540 SH SOLE 3540 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1794313 22811 SH SOLE 22811 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 76300 970 SH OTR 970 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2182593 11964 SH OTR 2614 0 9350 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 16404288 89921 SH SOLE 63830 0 26091 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1861600 5580 SH SOLE 4774 0 806 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 26690 80 SH OTR 80 0 0 CARVANA CO CL A 146869102 BBG00GCTWF71 183598 584 SH OTR 584 0 0 CARVANA CO CL A 146869102 BBG00GCTWF71 402092 1279 SH SOLE 1279 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 495922 700 SH OTR 700 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1178169 1663 SH SOLE 1573 0 90 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 7803346 27763 SH SOLE 27153 0 610 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 224856 800 SH OTR 800 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 386696 1869 SH OTR 1694 0 175 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 9389536 45382 SH SOLE 40755 0 4627 CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 3291893 10100 SH OTR 1450 0 8650 CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 30139073 92471 SH SOLE 66430 0 26041 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1138504 12200 SH OTR 200 0 12000 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 8125372 87070 SH SOLE 45827 0 41243 CISCO SYS INC COM 17275R102 BBG001S6HC62 1802518 23231 SH SOLE 22440 0 791 CISCO SYS INC COM 17275R102 BBG001S6HC62 212907 2744 SH OTR 1319 0 1425 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 13530947 119310 SH SOLE 81410 0 37900 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 3359771 29625 SH OTR 3425 0 26200 CME GROUP INC COM 12572Q105 BBG001S86547 398132 1348 SH SOLE 1348 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 929486 11981 SH SOLE 11981 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 65943 850 SH OTR 850 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 838451 11025 SH OTR 1325 0 9700 COCA COLA CO COM 191216100 BBG001S5SMQ8 19969723 262587 SH SOLE 186776 0 75811 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1670192 27224 SH SOLE 27144 0 80 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 40920 667 SH OTR 17 0 650 COHERENT CORP COM 19247G107 BBG001S5S6N6 303003 1272 SH SOLE 1272 0 0 COHERENT CORP COM 19247G107 BBG001S5S6N6 106003 445 SH OTR 445 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 25569 300 SH OTR 300 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 683630 8021 SH SOLE 8021 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 745800 5650 SH SOLE 3250 0 2400 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1676 6 SH OTR 6 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 677370 2426 SH SOLE 2387 0 39 CORNING INC COM 219350105 BBG001S5RLH1 1572357 11564 SH SOLE 11564 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 1268612 15155 SH SOLE 15155 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 61441867 61662 SH SOLE 49840 0 11822 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 5563069 5583 SH OTR 1273 0 4310 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 231221 6580 SH SOLE 6580 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 126504 3600 SH OTR 3600 0 0 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 366795 2145 SH OTR 2145 0 0 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 1710 10 SH SOLE 10 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 201104 4899 SH SOLE 4899 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 472075 11500 SH OTR 11500 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 708034 1316 SH SOLE 816 0 500 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 6718476 35435 SH SOLE 31447 0 3988 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 400056 2110 SH OTR 1200 0 910 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 563811 2876 SH SOLE 2876 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 44109 225 SH OTR 225 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 394310 700 SH OTR 700 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 90128 160 SH SOLE 160 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 105536 643 SH OTR 643 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1574827 9595 SH SOLE 9295 0 300 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 253621 3815 SH OTR 3815 0 0 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 816441 12281 SH SOLE 12281 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 340800 3536 SH OTR 36 0 3500 DISNEY WALT CO COM 254687106 BBG001S5QHF3 13989267 145147 SH SOLE 91886 0 53261 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1010262 16342 SH SOLE 13066 0 3276 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 49456 800 SH OTR 800 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 136036 906 SH SOLE 906 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 70420 469 SH OTR 469 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1381548 10551 SH SOLE 10175 0 376 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 98205 750 SH OTR 750 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 363035 1015 SH OTR 1015 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 4463364 12479 SH SOLE 11994 0 485 ECOLAB INC COM 278865100 BBG001S5QRB5 10109824 38004 SH SOLE 35649 0 2355 ECOLAB INC COM 278865100 BBG001S5QRB5 529114 1989 SH OTR 1099 0 890 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 208608 2605 SH OTR 805 0 1800 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2045724 25546 SH SOLE 24471 0 1075 ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 215669 254 SH SOLE 254 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 18067962 19644 SH SOLE 18812 0 832 ELI LILLY & CO COM 532457108 BBG001S5STL8 717421 780 SH OTR 780 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3766563 28748 SH SOLE 27098 0 1650 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 459070 23786 SH SOLE 19050 0 4736 EQT CORP COM 26884L109 BBG001S5QXJ4 19006531 298657 SH SOLE 227192 0 71465 EQT CORP COM 26884L109 BBG001S5QXJ4 2903066 45617 SH OTR 7617 0 38000 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 160157 490 SH OTR 490 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 468703 1434 SH SOLE 1379 0 55 EXELON CORP COM 30161N101 BBG001SBJMT2 212882 4343 SH SOLE 2593 0 1750 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 659668 6009 SH SOLE 5709 0 300 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 36008 328 SH OTR 328 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 20381771 120133 SH SOLE 95232 0 24901 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2461597 14509 SH OTR 5150 0 9359 FASTENAL CO COM 311900104 BBG001S5R1F7 204160 4400 SH SOLE 4400 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 90826 255 SH OTR 255 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 508981 1429 SH SOLE 1429 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 1523654 6532 SH SOLE 5658 0 874 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 46652 200 SH OTR 200 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 5318836 116590 SH SOLE 112390 0 4200 FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6J1 69570 1500 SH OTR 1500 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6J1 758313 16350 SH SOLE 16350 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 780770 16644 SH SOLE 16644 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 5817 124 SH OTR 124 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 4537 23 SH OTR 23 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 2783930 14113 SH SOLE 13773 0 340 FISERV INC COM 337738108 BBG001S5R6Q4 205623 3685 SH OTR 485 0 3200 FISERV INC COM 337738108 BBG001S5R6Q4 2095457 37553 SH SOLE 33913 0 3640 FLEXTRONICS INTL LTD ORD Y2573F102 BBG001SC5SP6 467123 7136 SH SOLE 6436 0 700 FLEXTRONICS INTL LTD ORD Y2573F102 BBG001SC5SP6 2226 34 SH OTR 34 0 0 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 231140 16798 SH SOLE 16028 0 770 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 6371 463 SH OTR 463 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 179384 3245 SH OTR 2045 0 1200 FORTIVE CORP COM 34959J108 BBG00BLVZ237 4186354 75730 SH SOLE 67160 0 8570 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 1388541 15065 SH SOLE 15065 0 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 171897 1865 SH OTR 1865 0 0 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 47612 810 SH OTR 810 0 0 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 408815 6955 SH SOLE 6815 0 140 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 3315569 11684 SH SOLE 10492 0 1192 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 365212 1287 SH OTR 1287 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 430340 493 SH OTR 493 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 5413726 6202 SH SOLE 5731 0 471 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 301347 878 SH SOLE 12 0 866 GENERAL MILLS INC COM 370334104 BBG001S5RKR2 780838 20979 SH SOLE 20979 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 912476 12248 SH SOLE 12248 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 216795 2910 SH OTR 2910 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 916497 6576 SH SOLE 6156 0 420 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 105782 759 SH OTR 759 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 201361 4527 SH SOLE 3957 0 570 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 838376 991 SH SOLE 906 0 85 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1692 2 SH OTR 2 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 7607 207 SH OTR 207 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 431666 11746 SH SOLE 11276 0 470 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 283944 600 SH OTR 600 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 926604 1958 SH SOLE 1958 0 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 2180007 26086 SH SOLE 22330 0 3756 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 143239 1714 SH OTR 1714 0 0 HERSHEY CO COM 427866108 BBG001S5S148 2827592 13601 SH SOLE 3601 0 10000 HERSHEY CO COM 427866108 BBG001S5S148 46775 225 SH OTR 225 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1672406 5085 SH OTR 1285 0 3800 HOME DEPOT INC COM 437076102 BBG001S5RTW7 19678146 59832 SH SOLE 43141 0 16691 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 19489889 86227 SH SOLE 67562 0 18665 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2909006 12870 SH OTR 1820 0 11050 HUBBELL INC COM 443510607 BBG001S5S1L9 122685 250 SH OTR 250 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 1705812 3476 SH SOLE 3476 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 166688 10651 SH OTR 3084 0 7567 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 279196 17840 SH SOLE 17840 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1312903 5044 SH OTR 2504 0 2540 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 18964990 72861 SH SOLE 49372 0 23489 INTEL CORP COM 458140100 BBG001S5SF65 1250865 28345 SH SOLE 2845 0 25500 INTEL CORP COM 458140100 BBG001S5SF65 44130 1000 SH OTR 1000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 623615 3965 SH OTR 2215 0 1750 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 11531455 73318 SH SOLE 68618 0 4700 INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 100935 1500 SH SOLE 0 0 1500 INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 134580 2000 SH OTR 0 0 2000 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 498354 2056 SH OTR 2056 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3346921 13808 SH SOLE 12186 0 1622 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 83717 2345 SH OTR 2345 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 545924 15292 SH SOLE 14957 0 335 INTUIT COM 461202103 BBG001S6TWR2 21619 50 SH OTR 50 0 0 INTUIT COM 461202103 BBG001S6TWR2 661109 1529 SH SOLE 1529 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 913539 4760 SH SOLE 4760 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 924065 1601 SH SOLE 1601 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 582375 1009 SH OTR 1009 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 102140 1000 SH OTR 1000 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1147747 11237 SH SOLE 11237 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 234362 6100 SH OTR 6100 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 51867 1350 SH SOLE 1350 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 86132 977 SH SOLE 893 0 84 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 506920 5750 SH OTR 5750 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 163913 2350 SH OTR 1350 0 1000 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1977761 28355 SH SOLE 28210 0 145 ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 495924 12155 SH SOLE 7140 0 5015 ISHARES INC MSCI JAPAN ETF 46434G822 BBG001S8SYN9 2002326 23713 SH SOLE 22963 0 750 ISHARES INC MSCI JAPAN ETF 46434G822 BBG001S8SYN9 295456 3499 SH OTR 3499 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 3041566 29407 SH SOLE 26012 0 3395 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 2510954 30410 SH SOLE 28520 0 1890 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1057295 12196 SH SOLE 12196 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2696015 22732 SH SOLE 21112 0 1620 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 419343 7375 SH SOLE 7375 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3283795 36273 SH SOLE 35873 0 400 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1195112 13794 SH OTR 4849 0 8945 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 43977944 507594 SH SOLE 457975 0 49619 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 38376091 568282 SH SOLE 492451 0 75831 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2403528 35592 SH OTR 15372 0 20220 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4207148 33844 SH OTR 12426 0 21418 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 41801854 336271 SH SOLE 282594 0 53677 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 16522 116 SH OTR 116 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 914970 6424 SH SOLE 6424 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 477497 731 SH OTR 420 0 311 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 19371596 29656 SH SOLE 26128 0 3528 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 7963836 80224 SH SOLE 72702 0 7522 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 14990 151 SH OTR 151 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 425509 4450 SH SOLE 4450 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 9093811 178485 SH SOLE 169585 0 8900 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 662350 13000 SH OTR 13000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 411543 22501 SH SOLE 22501 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 1576901 27372 SH SOLE 25880 0 1492 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 23044 400 SH OTR 400 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 349054 8214 SH SOLE 8214 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 BBG005XKRJL3 10130 180 SH OTR 180 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 BBG005XKRJL3 300141 5333 SH SOLE 5199 0 134 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 2433124 96057 SH SOLE 92257 0 3800 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 426219 18600 SH SOLE 18600 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 2166644 89383 SH SOLE 84383 0 5000 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 515890 23000 SH SOLE 23000 0 0 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 1488520 68000 SH SOLE 65000 0 3000 ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 1852305 88500 SH SOLE 85000 0 3500 ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 1389850 55000 SH SOLE 52500 0 2500 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 2393454 102900 SH SOLE 98700 0 4200 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 2584638 106627 SH SOLE 101179 0 5448 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 274982 2523 SH SOLE 1923 0 600 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 3724432 22058 SH SOLE 21813 0 245 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 295488 1750 SH OTR 650 0 1100 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 4136104 78693 SH SOLE 73108 0 5585 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 3723058 69956 SH SOLE 63156 0 6800 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 15966 300 SH OTR 300 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1114239 11862 SH SOLE 11384 0 478 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 187860 2000 SH OTR 2000 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 248769 2620 SH SOLE 2057 0 563 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 814230 8742 SH SOLE 8742 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 307181 2220 SH SOLE 2220 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 11422585 117601 SH SOLE 107541 0 10060 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1731342 17825 SH OTR 13000 0 4825 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 156173 2750 SH OTR 1900 0 850 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 529624 9326 SH SOLE 8876 0 450 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 185480 2000 SH SOLE 0 0 2000 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 41733 450 SH OTR 450 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 13432539 126543 SH SOLE 119293 0 7250 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1364028 12850 SH OTR 5900 0 6950 ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 217792 4100 SH SOLE 0 0 4100 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2730666 6404 SH SOLE 5984 0 420 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1135870 5316 SH SOLE 4981 0 335 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 207042 1616 SH SOLE 1616 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 242074 1661 SH SOLE 1661 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2096084 21558 SH SOLE 18978 0 2580 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 770288 3106 SH SOLE 3106 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1459738 3938 SH SOLE 3938 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 211288 570 SH OTR 570 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 276922 871 SH SOLE 871 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 850662 7521 SH SOLE 7521 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 295704 1953 SH SOLE 1453 0 500 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 6496713 61002 SH SOLE 57318 0 3684 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 931343 8745 SH OTR 250 0 8495 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 752434 6818 SH SOLE 6818 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1551322 8551 SH SOLE 7151 0 1400 ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDCZ5 3295919 65111 SH SOLE 58211 0 6900 ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDCZ5 12453 246 SH OTR 46 0 200 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 157053 3409 SH OTR 3059 0 350 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 3645980 79140 SH SOLE 73425 0 5715 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 12693461 253920 SH SOLE 225945 0 27975 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 1338832 26782 SH OTR 19532 0 7250 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 4413196 87200 SH SOLE 84200 0 3000 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 11175326 219210 SH SOLE 201610 0 17600 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 540388 10600 SH OTR 0 0 10600 JABIL INC COM 466313103 BBG001S7RB70 313709 1181 SH SOLE 1181 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 476664 3745 SH SOLE 3745 0 0 JETBLUE AIRWAYS CORP COM 477143101 BBG001S9YPC1 93050 21052 SH SOLE 21052 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5206816 21301 SH OTR 4001 0 17300 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 46299625 189411 SH SOLE 123497 0 65914 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 48523751 164957 SH SOLE 135448 0 29509 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2989254 10162 SH OTR 4432 0 5730 KEYCORP COM 493267108 BBG001S5SKV6 956225 47692 SH SOLE 47692 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1609227 5699 SH SOLE 5547 0 152 KLA CORP COM NEW 482480100 BBG001S5SLM4 1640265 1114 SH SOLE 1088 0 26 KLA CORP COM NEW 482480100 BBG001S5SLM4 348961 237 SH OTR 237 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 71518 3180 SH OTR 180 0 3000 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 889524 39552 SH SOLE 31987 0 7565 KROGER CO COM 501044101 BBG001S5SN40 223303 3086 SH SOLE 2966 0 120 KROGER CO COM 501044101 BBG001S5SN40 1664 23 SH OTR 23 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 908780 2633 SH SOLE 2633 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 13806 40 SH OTR 40 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 652304 3053 SH SOLE 3053 0 0 LAMAR ADVERTISING CO CL A 512816109 BBG001S8KJC2 88662 700 SH OTR 700 0 0 LAMAR ADVERTISING CO CL A 512816109 BBG001S8KJC2 920818 7270 SH SOLE 7270 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 5087489 10262 SH SOLE 9406 0 856 LINDE PLC SHS G54950103 BBG01FND0CH6 449654 907 SH OTR 307 0 600 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 32033 53 SH OTR 53 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1403998 2323 SH SOLE 2269 0 54 LOWES COS INC COM 548661107 BBG001S5SVL3 4133010 17492 SH SOLE 17492 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 331703 472 SH SOLE 472 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 51301 73 SH OTR 73 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 901940 5200 SH OTR 0 0 5200 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 837764 4830 SH SOLE 4710 0 120 MASCO CORP COM 574599106 BBG001S5SZ70 202481 3354 SH SOLE 3234 0 120 MASCO CORP COM 574599106 BBG001S5SZ70 1570 26 SH OTR 26 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2828076 5660 SH OTR 60 0 5600 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 22367780 44766 SH SOLE 33236 0 11530 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 211408 6884 SH SOLE 6664 0 220 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1075 35 SH OTR 35 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 8549211 27508 SH SOLE 24302 0 3206 MCDONALDS CORP COM 580135101 BBG001S5T110 424228 1365 SH OTR 365 0 1000 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 181726 210 SH OTR 210 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4286993 4954 SH SOLE 4660 0 294 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1056957 12198 SH SOLE 11573 0 625 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 86650 1000 SH OTR 1000 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 520856 4330 SH OTR 2330 0 2000 MERCK & CO INC COM 58933Y105 BBG001S5TC52 6556166 54503 SH SOLE 51314 0 3189 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1407440 2460 SH OTR 360 0 2100 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 19982212 34926 SH SOLE 31321 0 3605 METLIFE INC COM 59156R108 BBG001S5T3R8 74115 1048 SH OTR 1048 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 1636602 23142 SH SOLE 22562 0 580 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 248619 3848 SH SOLE 3848 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 764532 2263 SH SOLE 2263 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 265204 785 SH OTR 785 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 7266807 19631 SH OTR 3166 0 16465 MICROSOFT CORP COM 594918104 BBG001S5TD05 80865344 218455 SH SOLE 164180 0 54275 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 3741 38 SH OTR 38 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 294888 2995 SH SOLE 2830 0 165 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1189863 20643 SH SOLE 20367 0 276 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 31183 541 SH OTR 541 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 228510 209 SH SOLE 9 0 200 NETFLIX INC. COM 64110L106 BBG001SF6L46 436521 4540 SH OTR 4290 0 250 NETFLIX INC. COM 64110L106 BBG001SF6L46 9700862 100893 SH SOLE 94608 0 6285 NEWMARKET CORP COM 651587107 BBG001S5R005 717864 1120 SH SOLE 1120 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 431485 3986 SH OTR 3986 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 1683071 15548 SH SOLE 15278 0 270 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 12530719 134913 SH SOLE 128813 0 6100 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 336226 3620 SH OTR 2420 0 1200 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 202909 707 SH SOLE 707 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 2890355 20709 SH SOLE 15094 0 5615 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 464908 3331 SH OTR 747 0 2584 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 916248 1343 SH SOLE 1343 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 291999 428 SH OTR 428 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 4793295 31380 SH SOLE 29130 0 2250 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 206213 1350 SH OTR 850 0 500 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 452157 3094 SH OTR 3094 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 607796 4159 SH SOLE 4056 0 103 NUCOR CORP COM 670346105 BBG001S5TRV0 250775 1483 SH SOLE 1453 0 30 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 77422095 443934 SH SOLE 327849 0 116085 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5099107 29238 SH OTR 8988 0 20250 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1211813 16091 SH SOLE 16091 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 5316649 58819 SH SOLE 57244 0 1575 ONEOK INC NEW COM 682680103 BBG001S5TWK1 293768 3250 SH OTR 3250 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 632573 4300 SH OTR 0 0 4300 ORACLE CORP COM 68389X105 BBG001S5SJG6 21253276 144472 SH SOLE 111174 0 33298 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 322994 3680 SH SOLE 3680 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2715821 16940 SH OTR 4560 0 12380 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 28152032 175599 SH SOLE 133052 0 42547 PAYCHEX INC COM 704326107 BBG001S5V135 500672 5435 SH SOLE 3760 0 1675 PEPSICO INC COM 713448108 BBG001S695T1 24041843 154819 SH SOLE 112571 0 42248 PEPSICO INC COM 713448108 BBG001S695T1 1886774 12150 SH OTR 3100 0 9050 PFIZER INC COM 717081103 BBG001S5V466 5348117 190460 SH SOLE 132665 0 57795 PFIZER INC COM 717081103 BBG001S5V466 375373 13368 SH OTR 738 0 12630 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 140539 850 SH OTR 850 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1643193 9938 SH SOLE 9938 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 251955 1383 SH SOLE 1383 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 104404 4300 SH OTR 4300 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 1209144 49800 SH SOLE 49800 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 288873 3206 SH SOLE 3206 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 567938 3932 SH OTR 2882 0 1050 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 5938363 41113 SH SOLE 37586 0 3527 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 1565 61 SH OTR 61 0 0 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 216383 8436 SH SOLE 8075 0 361 PROGRESSIVE CORP COM 743315103 BBG001S5V509 138768 700 SH OTR 400 0 300 PROGRESSIVE CORP COM 743315103 BBG001S5V509 3851010 19426 SH SOLE 18246 0 1180 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 328036 1211 SH SOLE 1211 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 2040648 15846 SH SOLE 15846 0 0 RALLIANT CORP COM 750940108 BBG01V4YRP33 289550 6962 SH SOLE 6844 0 118 RALLIANT CORP COM 750940108 BBG01V4YRP33 16594 399 SH OTR 399 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 337644 437 SH SOLE 22 0 415 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 277780 785 SH SOLE 760 0 25 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 132086 480 SH OTR 480 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 183694 668 SH SOLE 668 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 20170589 104565 SH SOLE 79500 0 25065 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3207927 16630 SH OTR 3230 0 13400 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 116969 275 SH OTR 275 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3463969 8144 SH SOLE 7623 0 521 SALESFORCE INC COM 79466L302 BBG001SDLP09 7632268 40886 SH SOLE 38234 0 2652 SALESFORCE INC COM 79466L302 BBG001SDLP09 457342 2450 SH OTR 1550 0 900 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1925086 20484 SH SOLE 20484 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 258915 2755 SH OTR 2755 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 194288 7850 SH OTR 7850 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 458097 18509 SH SOLE 18509 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 481235 10296 SH SOLE 10296 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 349382 15047 SH SOLE 13183 0 1864 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1551180 61800 SH OTR 61800 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1729516 68905 SH SOLE 68905 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1987190 68218 SH SOLE 68218 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 369965 12130 SH SOLE 12130 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 3251 105 SH OTR 105 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 202421 6538 SH SOLE 938 0 5600 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 544324 18718 SH SOLE 18718 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 403513 1030 SH SOLE 1030 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 202954 3313 SH SOLE 3313 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 11055662 223935 SH SOLE 135335 0 88600 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 1456415 29500 SH OTR 4300 0 25200 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 BBG00B597137 113303 2775 SH OTR 2775 0 0 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 BBG00B597137 3073315 75271 SH SOLE 69465 0 5806 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 313644 2360 SH SOLE 2360 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 306854 2935 SH SOLE 1435 0 1500 SERVICENOW INC COM 81762P102 BBG001T4JFC0 20910 200 SH OTR 200 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1144644 12308 SH SOLE 11468 0 840 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4014568 12524 SH SOLE 44 0 12480 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 781561 4190 SH SOLE 4190 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 74612 400 SH OTR 400 0 0 SLB LIMITED COM STK 806857108 BBG001S5W4C8 1197541 23303 SH SOLE 22551 0 752 SLB LIMITED COM STK 806857108 BBG001S5W4C8 262603 5110 SH OTR 5110 0 0 SNAP ON INC COM 833034101 BBG001S5W688 935292 2575 SH SOLE 2575 0 0 SNAP ON INC COM 833034101 BBG001S5W688 63564 175 SH OTR 175 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 235279 1560 SH SOLE 1560 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744Z4 600065 7879 SH SOLE 7190 0 689 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744Z4 15156 199 SH OTR 199 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 1039906 10774 SH SOLE 10299 0 475 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 5690585 13225 SH OTR 1200 0 12025 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 35542815 82602 SH SOLE 58831 0 23771 SPDR INDEX SHS FDS STATE STREET SPD 78463X848 BBG001SRXRN6 3033055 82893 SH SOLE 79608 0 3285 SPDR INDEX SHS FDS STATE STREET SPD 78463X848 BBG001SRXRN6 132712 3627 SH OTR 3627 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R200 BBG0029J2J00 1218888 39600 SH SOLE 39000 0 600 SPDR SERIES TRUST STATE STREET SPD 78468R101 BBG0029J2KF1 237817 8150 SH SOLE 8150 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG001SPTB87 204438 2671 SH SOLE 2577 0 94 SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG001SQDKG3 540298 4230 SH SOLE 4230 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R739 BBG001T083N5 2005129 41922 SH SOLE 41922 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 342694 3785 SH SOLE 0 0 3785 STARBUCKS CORP COM 855244109 BBG001S72KH6 432272 4825 SH OTR 1025 0 3800 STARBUCKS CORP COM 855244109 BBG001S72KH6 5384897 60106 SH SOLE 57256 0 2850 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 463190 1000 SH SOLE 1000 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 3855866 5929 SH OTR 5287 0 642 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 36764497 56531 SH SOLE 48886 0 7645 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 8188723 13277 SH SOLE 12255 0 1022 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 669185 1085 SH OTR 1085 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 42458428 129214 SH SOLE 84728 0 44486 STRYKER CORPORATION COM 863667101 BBG001S8FR03 3279328 9980 SH OTR 1020 0 8960 SYSCO CORP COM 871829107 BBG001S5WJS8 24609 345 SH OTR 345 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 1580887 22163 SH SOLE 11083 0 11080 TARGA RES CORP COM 87612G101 BBG001TC94B9 611280 2438 SH SOLE 2438 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 46385 185 SH OTR 185 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 997580 8231 SH SOLE 8231 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 252695 4883 SH SOLE 4713 0 170 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 1449 28 SH OTR 28 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1162462 3127 SH SOLE 3127 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2522073 12991 SH SOLE 12991 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 161117 604 SH OTR 604 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2134000 8000 SH SOLE 7002 0 998 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 808567 1645 SH OTR 1190 0 455 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 19768354 40218 SH SOLE 37749 0 2469 TJX COS INC NEW COM 872540109 BBG001S5WQ93 5650985 35385 SH SOLE 34265 0 1120 TJX COS INC NEW COM 872540109 BBG001S5WQ93 904701 5665 SH OTR 3125 0 2540 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 356001 1695 SH OTR 1695 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 5147625 24509 SH SOLE 23934 0 575 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 175538 3875 SH OTR 3375 0 500 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 5003340 110449 SH SOLE 99364 0 11085 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 203313 697 SH SOLE 697 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 137910 3000 SH OTR 0 0 3000 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 5161328 112276 SH SOLE 79871 0 32405 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 15342525 213298 SH SOLE 148038 0 65260 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 955878 13289 SH OTR 2789 0 10500 UGI CORP NEW COM 902681105 BBG001S5X0W3 301558 8280 SH SOLE 0 0 8280 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 608434 1164 SH SOLE 1099 0 65 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 3136 6 SH OTR 6 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 11503827 47415 SH SOLE 44260 0 3155 UNION PAC CORP COM 907818108 BBG001S5X2M0 291144 1200 SH OTR 1200 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 364280 500 SH OTR 500 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2426105 3330 SH SOLE 3330 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6510937 24062 SH SOLE 23257 0 805 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 239472 885 SH OTR 885 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 339148 1895 SH SOLE 1810 0 85 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 62640 350 SH OTR 350 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1730 7 SH OTR 7 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 420283 1701 SH SOLE 1451 0 250 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 240672 4800 SH SOLE 4300 0 500 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 1423737 56700 SH SOLE 55200 0 1500 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 200880 8000 SH OTR 8000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 202819 529 SH SOLE 529 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 4475618 60777 SH SOLE 49477 0 11300 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 3282325 65930 SH SOLE 56548 0 9382 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 564865 2745 SH SOLE 1945 0 800 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 4116 20 SH OTR 0 0 20 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 8647277 30111 SH SOLE 29931 0 180 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 534155 1860 SH OTR 1860 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 141022 236 SH OTR 236 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2129187 3563 SH SOLE 3563 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 757551 3487 SH SOLE 3487 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 21725 100 SH OTR 100 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 554485 2117 SH OTR 1417 0 700 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 9247348 35306 SH SOLE 34151 0 1155 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 155272 484 SH OTR 484 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8819388 27491 SH SOLE 26943 0 548 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 784800 4000 SH OTR 4000 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4475714 22812 SH SOLE 22812 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 18755174 249736 SH SOLE 238102 0 11634 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 886180 11800 SH OTR 2985 0 8815 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 403483 7465 SH OTR 7465 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3341966 61831 SH SOLE 60771 0 1060 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 3028890 36745 SH SOLE 36470 0 275 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 395664 4800 SH OTR 4800 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 309218 3164 SH SOLE 3164 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 61691 446 SH OTR 446 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 790925 5718 SH SOLE 3712 0 2006 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 3112834 62319 SH SOLE 60819 0 1500 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 424575 8500 SH OTR 8500 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 6477568 129837 SH SOLE 121834 0 8003 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1102569 22100 SH OTR 0 0 22100 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 290198 6181 SH SOLE 5681 0 500 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 694819 11869 SH SOLE 11869 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 161940 753 SH SOLE 753 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 43012 200 SH OTR 200 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 79732 1034 SH OTR 1034 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 845203 10961 SH SOLE 10961 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 20347002 317525 SH SOLE 315085 0 2440 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1393740 21750 SH OTR 21750 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 339051 1245 SH SOLE 995 0 250 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 379500 2000 SH OTR 0 0 2000 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 134723 710 SH SOLE 570 0 140 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1536421 30606 SH SOLE 30306 0 300 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 90360 1800 SH OTR 1800 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1786 4 SH OTR 4 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 386257 865 SH SOLE 810 0 55 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 539248 2152 SH OTR 2152 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1501726 5993 SH SOLE 5993 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 238531 8731 SH SOLE 8457 0 274 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1257 46 SH OTR 46 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 3352144 11091 SH OTR 2891 0 8200 VISA INC COM CL A 92826C839 BBG001SRCFY3 33688879 111464 SH SOLE 97238 0 14226 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 37576 550 SH OTR 550 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1382455 20235 SH SOLE 20235 0 0 WALMART INC COM 931142103 BBG001S5XH92 629354 5064 SH SOLE 5064 0 0 WALMART INC COM 931142103 BBG001S5XH92 8202 66 SH OTR 66 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2531137 11015 SH OTR 2015 0 9000 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 18586564 80885 SH SOLE 55291 0 25594 WATERS CORP COM 941848103 BBG001S8MDG9 173320 582 SH SOLE 373 0 209 WATERS CORP COM 941848103 BBG001S8MDG9 64920 218 SH OTR 0 0 218 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 518881 4482 SH SOLE 3996 0 486 WELLS FARGO & CO COM 949746101 BBG001S5XF23 16680285 209525 SH SOLE 176865 0 32660 WELLS FARGO & CO COM 949746101 BBG001S5XF23 932631 11715 SH OTR 6815 0 4900 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 177939 900 SH OTR 900 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 3644784 18435 SH SOLE 17795 0 640 WEYERHAEUSER CO COM NEW 962166104 BBG001S5XL11 373779 15300 SH OTR 0 0 15300 WEYERHAEUSER CO COM NEW 962166104 BBG001S5XL11 3366332 137795 SH SOLE 117446 0 20349 WILLIAMS COS INC COM 969457100 BBG001S5XH10 755602 10382 SH SOLE 10382 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 436050 1500 SH OTR 0 0 1500 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 8984374 30906 SH SOLE 21007 0 9899 WW GRAINGER INC COM 384802104 BBG001S5RRD2 7391329 6776 SH SOLE 3456 0 3320 WW GRAINGER INC COM 384802104 BBG001S5RRD2 190892 175 SH OTR 175 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 268666 3382 SH SOLE 752 0 2630 XYLEM INC COM 98419M100 BBG001V05C73 1673717 14006 SH SOLE 13381 0 625 XYLEM INC COM 98419M100 BBG001V05C73 137425 1150 SH OTR 0 0 1150 YUM BRANDS INC COM 988498101 BBG001S7JQ30 93288 600 SH OTR 600 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 249701 1606 SH SOLE 1346 0 260 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 235215 1125 SH OTR 0 0 1125 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 539217 2579 SH SOLE 0 0 2579 ZOETIS INC CL A 98978V103 BBG0039320P7 88658 750 SH OTR 750 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 3835678 32448 SH SOLE 31748 0 700