ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 22731917 250517 SH SOLE 150584 0 99933 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 2646614 29167 SH OTR 28842 0 325 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4886094 19417 SH SOLE 17117 0 2300 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 127581 507 SH OTR 507 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 328895 2643 SH OTR 1770 0 873 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 10904428 87628 SH SOLE 65299 0 22329 ADOBE INC COM 00724F101 BBG001S5NCQ5 2497759 12183 SH SOLE 9598 0 2585 ADOBE INC COM 00724F101 BBG001S5NCQ5 104560 510 SH OTR 360 0 150 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2788949 4801 SH SOLE 4621 0 180 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 145228 250 SH OTR 250 0 0 AES CORP COM 00130H105 BBG001S6B1L5 157053 10713 SH SOLE 10713 0 0 AES CORP COM 00130H105 BBG001S6B1L5 14440 985 SH OTR 985 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 2340310 19960 SH SOLE 19960 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 111388 950 SH OTR 950 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1220176 9186 SH SOLE 8881 0 305 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 39849 300 SH OTR 300 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 183238 625 SH OTR 625 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 5944225 20275 SH SOLE 18935 0 1340 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 1695483 25268 SH SOLE 24773 0 495 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 11407 170 SH OTR 170 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 574149 2413 SH SOLE 823 0 1590 ALLSTATE CORP COM 020002101 BBG001S9BM06 11897 50 SH OTR 0 0 50 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 34627291 96895 SH SOLE 78562 0 18333 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1404464 3930 SH OTR 3170 0 760 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 136544758 386451 SH SOLE 290368 0 96083 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 11305853 31998 SH OTR 30219 0 1779 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 204266 2839 SH SOLE 2839 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 61158 850 SH OTR 850 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 6338652 26595 SH OTR 24295 0 2300 AMAZON COM INC COM 023135106 BBG001S5PQL7 74704098 313435 SH SOLE 256848 0 56587 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 415766 3039 SH SOLE 2551 0 488 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 926805 2740 SH OTR 2460 0 280 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 26788565 79198 SH SOLE 61049 0 18149 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 601606 8072 SH SOLE 7872 0 200 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 203541 2731 SH OTR 2731 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2168100 4726 SH SOLE 4666 0 60 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 277550 605 SH OTR 605 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 450839 1245 SH OTR 1245 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 6392142 17652 SH SOLE 13427 0 4225 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 2145814 12170 SH OTR 8090 0 4080 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 33481757 189892 SH SOLE 174456 0 15436 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1353627 4081 SH SOLE 2209 0 1872 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 617342 5218 SH SOLE 4993 0 225 APPLE INC COM 037833100 BBG001S5N8V8 4232328 14627 SH OTR 11991 0 2636 APPLE INC COM 037833100 BBG001S5N8V8 78045143 269716 SH SOLE 226644 0 43072 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 4377765 6055 SH SOLE 6055 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 337158 3029 SH SOLE 3029 0 0 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 2641407 13930 SH OTR 13900 0 30 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 12770149 67346 SH SOLE 42999 0 24347 AT&T INC COM 00206R102 BBG001S5VWH2 166138 8026 SH OTR 8026 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 1230512 59445 SH SOLE 57110 0 2335 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3791026 16928 SH SOLE 12006 0 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20016 40 SH OTR 0 0 40 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1648785 3295 SH SOLE 3295 0 0 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 3913549 4070 SH SOLE 3944 0 126 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 375008 390 SH OTR 115 0 275 BLACKSTONE INC COM 09260D107 BBG001S7H949 7621015 64766 SH SOLE 60016 0 4750 BLACKSTONE INC COM 09260D107 BBG001S7H949 206511 1755 SH OTR 1725 0 30 BLOCK H & R INC COM 093671105 BBG001S5S031 76427 2007 SH OTR 2007 0 0 BLOCK H & R INC COM 093671105 BBG001S5S031 661640 17375 SH SOLE 17375 0 0 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 2349860 7763 SH SOLE 6538 0 1225 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 49643 164 SH OTR 164 0 0 BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 BBG019MDHCC8 220015 4827 SH SOLE 3580 0 1247 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1742296 9775 SH SOLE 9775 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 271816 1525 SH OTR 1525 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 11952 180 SH OTR 180 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 936240 14100 SH SOLE 13450 0 650 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 278593 4835 SH SOLE 2515 0 2320 BROADCOM INC COM 11135F101 BBG00KHY5SY8 75946260 201049 SH SOLE 174627 0 26422 BROADCOM INC COM 11135F101 BBG00KHY5SY8 4499003 11910 SH OTR 11860 0 50 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 3095 29 SH OTR 29 0 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 735476 6891 SH SOLE 6345 0 546 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1242685 3311 SH SOLE 3241 0 70 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 1091158 36155 SH SOLE 36155 0 0 CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG001S5YBB1 1079735 9389 SH OTR 8889 0 500 CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG001S5YBB1 7014885 60999 SH SOLE 12521 0 48478 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 422110 3540 SH SOLE 3540 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1976573 22811 SH SOLE 22811 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 84051 970 SH OTR 970 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2642968 13174 SH OTR 13154 0 20 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 19169642 95552 SH SOLE 69660 0 25892 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 3599931 9924 SH SOLE 9043 0 881 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 108825 300 SH OTR 200 0 100 CARVANA CO CL A 146869102 BBG00GCTWF71 192194 2920 SH OTR 2920 0 0 CARVANA CO CL A 146869102 BBG00GCTWF71 639902 9722 SH SOLE 9722 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 638940 600 SH OTR 600 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 2006272 1884 SH SOLE 1799 0 85 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 339738 1400 SH OTR 1400 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 6806165 28047 SH SOLE 27437 0 610 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 309805 1869 SH OTR 1844 0 25 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 7419418 44760 SH SOLE 40133 0 4627 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3262586 9575 SH OTR 9575 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 32063634 94100 SH SOLE 67169 0 26931 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1181936 12200 SH OTR 12200 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 8385061 86551 SH SOLE 45383 0 41168 CISCO SYS INC COM 17275R102 BBG001S6HC62 322310 2744 SH OTR 1319 0 1425 CISCO SYS INC COM 17275R102 BBG001S6HC62 2768217 23567 SH SOLE 22776 0 791 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 17072321 121980 SH SOLE 84005 0 37975 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 4209297 30075 SH OTR 30075 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 70763 925 SH OTR 925 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 917618 11995 SH SOLE 11995 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 561169 6905 SH OTR 6080 0 825 COCA COLA CO COM 191216100 BBG001S5SMQ8 21189999 260736 SH SOLE 185039 0 75697 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1121853 28966 SH SOLE 28707 0 259 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 56817 1467 SH OTR 817 0 650 COHERENT CORP COM 19247G107 BBG001S5S6N6 175539 445 SH OTR 445 0 0 COHERENT CORP COM 19247G107 BBG001S5S6N6 436284 1106 SH SOLE 1106 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 188219 2053 SH SOLE 2053 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 27504 300 SH OTR 300 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 397231 3821 SH SOLE 1421 0 2400 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 530764 2137 SH SOLE 2098 0 39 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1490 6 SH OTR 6 0 0 CORNING INC COM 219350105 BBG001S5RLH1 2451362 9597 SH SOLE 9597 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 1363348 16098 SH SOLE 16098 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 81302 960 SH OTR 960 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 57502405 61469 SH SOLE 49677 0 11792 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 4268550 4563 SH OTR 4212 0 351 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 2231 10 SH SOLE 10 0 0 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 478485 2145 SH OTR 2145 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 236462 4975 SH SOLE 4975 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 546595 11500 SH OTR 11500 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 934305 1310 SH SOLE 810 0 500 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 8276 80 SH OTR 80 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 197486 1909 SH SOLE 1909 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 1140 7 SH OTR 7 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 205392 1261 SH SOLE 1146 0 115 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 401913 2110 SH OTR 1335 0 775 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 6816898 35788 SH SOLE 31700 0 4088 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 46352 225 SH OTR 225 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 586304 2846 SH SOLE 2846 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 565188 891 SH SOLE 891 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 444031 700 SH OTR 700 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 6635423 15379 SH SOLE 14879 0 500 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 363721 843 SH OTR 843 0 0 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 357313 3815 SH OTR 3815 0 0 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 1146398 12240 SH SOLE 12240 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 104085 2519 SH OTR 2519 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 190898 4620 SH SOLE 4620 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 170940 1776 SH OTR 1776 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 13773086 143097 SH SOLE 90096 0 53001 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1123849 16457 SH SOLE 13181 0 3276 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 122922 1800 SH OTR 1800 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 86545 469 SH OTR 469 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 170321 923 SH SOLE 923 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1377570 10883 SH SOLE 10507 0 376 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 94935 750 SH OTR 750 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 432512 1015 SH OTR 1000 0 15 EATON CORP PLC SHS G29183103 BBG001S5QZ45 5307751 12456 SH SOLE 11971 0 485 ECOLAB INC COM 278865100 BBG001S5QRB5 10705311 38424 SH SOLE 35649 0 2775 ECOLAB INC COM 278865100 BBG001S5QRB5 554155 1989 SH OTR 1099 0 890 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2311163 25549 SH SOLE 24524 0 1025 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 235648 2605 SH OTR 805 0 1800 ELI LILLY & CO COM 532457108 BBG001S5STL8 23469247 19567 SH SOLE 18769 0 798 ELI LILLY & CO COM 532457108 BBG001S5STL8 935555 780 SH OTR 775 0 5 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 42945 300 SH OTR 300 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4513663 31531 SH SOLE 29881 0 1650 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 454788 23786 SH SOLE 19050 0 4736 EQT CORP COM 26884L109 BBG001S5QXJ4 16117316 303128 SH SOLE 227903 0 75225 EQT CORP COM 26884L109 BBG001S5QXJ4 2143655 40317 SH OTR 40242 0 75 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 186534 4251 SH OTR 4251 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 237786 5419 SH SOLE 5419 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 175043 490 SH OTR 490 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 476545 1334 SH SOLE 1279 0 55 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 526531 5774 SH SOLE 5674 0 100 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 2553 28 SH OTR 28 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1463451 10704 SH OTR 8654 0 2050 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 16269001 118995 SH SOLE 94127 0 24868 FASTENAL CO COM 311900104 BBG001S5R1F7 213589 4447 SH SOLE 4447 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 440261 1406 SH SOLE 1406 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 79848 255 SH OTR 255 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 1611945 6792 SH SOLE 5778 0 1014 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 47466 200 SH OTR 200 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 5468580 120215 SH SOLE 116015 0 4200 FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6J1 70740 1500 SH OTR 1500 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6J1 643734 13650 SH SOLE 13650 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 554973 14274 SH SOLE 14274 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 19246 495 SH OTR 495 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 3382723 14336 SH SOLE 13996 0 340 FIRST SOLAR INC COM 336433107 BBG001S991Z7 5427 23 SH OTR 23 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 1796211 36620 SH SOLE 32980 0 3640 FISERV INC COM 337738108 BBG001S5R6Q4 99130 2021 SH OTR 2021 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 5510 34 SH OTR 34 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 1111476 6858 SH SOLE 6158 0 700 FORTIVE CORP COM 34959J108 BBG00BLVZ237 4534711 74230 SH SOLE 65660 0 8570 FORTIVE CORP COM 34959J108 BBG00BLVZ237 198237 3245 SH OTR 2000 0 1245 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 1614817 15065 SH SOLE 15065 0 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 199909 1865 SH OTR 1865 0 0 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 441236 7016 SH SOLE 6876 0 140 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 50941 810 SH OTR 810 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 4358813 11663 SH SOLE 10484 0 1179 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 480991 1287 SH OTR 1287 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 579206 493 SH OTR 493 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 7485033 6371 SH SOLE 5930 0 441 GEN DIGITAL INC COM 668771108 BBG001S5QG38 10628 427 SH OTR 427 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 271500 10908 SH SOLE 10908 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 23425 80 SH OTR 80 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 669071 2285 SH SOLE 1914 0 371 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 310668 877 SH SOLE 11 0 866 GENERAL MILLS INC COM 370334104 BBG001S5RKR2 24360 700 SH OTR 700 0 0 GENERAL MILLS INC COM 370334104 BBG001S5RKR2 737029 21179 SH SOLE 21179 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 224303 2910 SH OTR 2910 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 961419 12473 SH SOLE 12473 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 95892 759 SH OTR 759 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 823863 6521 SH SOLE 6101 0 420 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 294286 3571 SH SOLE 3001 0 570 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 1566 19 SH OTR 19 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1015415 1004 SH SOLE 919 0 85 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2023 2 SH OTR 2 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 504995 12932 SH SOLE 11966 0 966 HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 8083 207 SH OTR 207 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 233934 600 SH OTR 600 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 766134 1965 SH SOLE 1965 0 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 2126223 23541 SH SOLE 20305 0 3236 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 154808 1714 SH OTR 1654 0 60 HERSHEY CO COM 427866108 BBG001S5S148 39476 225 SH OTR 225 0 0 HERSHEY CO COM 427866108 BBG001S5S148 2385662 13597 SH SOLE 3597 0 10000 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1334894 3785 SH OTR 3775 0 10 HOME DEPOT INC COM 437076102 BBG001S5RTW7 20120394 57050 SH SOLE 40360 0 16690 HUBBELL INC COM 443510607 BBG001S5S1L9 1817074 3473 SH SOLE 3473 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 130800 250 SH OTR 250 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 115493 6514 SH OTR 6514 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 317668 17917 SH SOLE 17917 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1100001 4067 SH OTR 3127 0 940 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 19026212 70345 SH SOLE 46881 0 23464 INTEL CORP COM 458140100 BBG001S5SF65 3986157 28548 SH SOLE 3048 0 25500 INTEL CORP COM 458140100 BBG001S5SF65 139630 1000 SH OTR 1000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 488131 3965 SH OTR 2215 0 1750 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 8970656 72867 SH SOLE 68167 0 4700 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3824737 13601 SH SOLE 11878 0 1723 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 578168 2056 SH OTR 2056 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 581749 15269 SH SOLE 14934 0 335 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 89345 2345 SH OTR 2345 0 0 INTUIT COM 461202103 BBG001S6TWR2 587772 2252 SH SOLE 2252 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1009806 4746 SH SOLE 4746 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1211378 1645 SH SOLE 1645 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 743028 1009 SH OTR 1009 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 126310 1000 SH OTR 1000 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1427177 11299 SH SOLE 11299 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 109641 1452 SH SOLE 1366 0 86 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 434183 5750 SH OTR 5750 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 194674 2350 SH OTR 1350 0 1000 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2341058 28260 SH SOLE 28115 0 145 ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 63221 1490 SH OTR 1490 0 0 ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 596990 14070 SH SOLE 8965 0 5105 ISHARES INC MSCI JAPAN ETF 46434G822 BBG001S8SYN9 2283996 24488 SH SOLE 23738 0 750 ISHARES INC MSCI JAPAN ETF 46434G822 BBG001S8SYN9 333347 3574 SH OTR 3574 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 3126096 30600 SH SOLE 27092 0 3508 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 79174 775 SH OTR 775 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 15601 190 SH OTR 190 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 2530466 30818 SH SOLE 28953 0 1865 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1088138 12591 SH SOLE 12591 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 61074 520 SH OTR 520 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2737994 23312 SH SOLE 21677 0 1635 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 399157 6925 SH SOLE 6925 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3503246 36273 SH SOLE 35873 0 400 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 48777952 511085 SH SOLE 460636 0 50449 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2776731 29094 SH OTR 20419 0 8675 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 43471726 563762 SH SOLE 488575 0 75187 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2960407 38392 SH OTR 19607 0 18785 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5198859 35054 SH OTR 30374 0 4680 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 49929711 336658 SH SOLE 281571 0 55087 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 54866 334 SH OTR 334 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1055270 6424 SH SOLE 6424 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2311823 3087 SH OTR 2895 0 192 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 22698107 30309 SH SOLE 26836 0 3473 ISHARES TR CORE UNIVRSL USD 46434V613 BBG006MJCSW0 229965 4983 SH SOLE 4086 0 897 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 8091912 81753 SH SOLE 75311 0 6442 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 220329 2226 SH OTR 2226 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 430774 4190 SH SOLE 4190 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 663650 13000 SH OTR 13000 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 9693629 189885 SH SOLE 180985 0 8900 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 461045 22501 SH SOLE 22501 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 1361491 27712 SH SOLE 26220 0 1492 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 14739 300 SH OTR 300 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 385442 8214 SH SOLE 8214 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 BBG005XKRJL3 327697 5079 SH SOLE 4945 0 134 ISHARES TR HDG MSCI JAPAN 46434V886 BBG005XKRJL3 11614 180 SH OTR 180 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 2566839 101657 SH SOLE 97857 0 3800 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 425754 18600 SH SOLE 18600 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 2206733 91112 SH SOLE 86112 0 5000 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 514510 23000 SH SOLE 23000 0 0 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 1504200 69000 SH SOLE 66000 0 3000 ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 2029816 97400 SH SOLE 93900 0 3500 ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 1433311 56900 SH SOLE 54400 0 2500 ISHARES TR IBONDS DEC 2033 46436E130 BBG01H4B2BK3 231705 9000 SH SOLE 9000 0 0 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 2637924 113900 SH SOLE 109700 0 4200 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1953665 80630 SH SOLE 76182 0 4448 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 332833 1750 SH OTR 650 0 1100 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 4205413 22112 SH SOLE 21867 0 245 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 4176448 79688 SH SOLE 74103 0 5585 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 47431 905 SH OTR 905 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 78426 1475 SH OTR 1475 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 3841586 72251 SH SOLE 65401 0 6850 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1226566 12718 SH SOLE 12240 0 478 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 192880 2000 SH OTR 2000 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 251896 2665 SH SOLE 2097 0 568 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 885040 8742 SH SOLE 8742 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 348473 2220 SH SOLE 2220 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1851661 17825 SH OTR 13000 0 4825 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 12216392 117601 SH SOLE 107541 0 10060 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 662619 9686 SH SOLE 9236 0 450 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 188128 2750 SH OTR 1900 0 850 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1221487 11350 SH OTR 4400 0 6950 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 13731559 127593 SH SOLE 120343 0 7250 ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 242573 4500 SH SOLE 0 0 4500 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2940842 23684 SH SOLE 22004 0 1680 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1213605 5006 SH SOLE 4671 0 335 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 231767 1583 SH SOLE 1583 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 270932 1646 SH SOLE 1646 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2378279 21558 SH SOLE 18978 0 2580 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 933198 3106 SH SOLE 3106 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1657843 3888 SH SOLE 3888 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 243048 570 SH OTR 570 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 318538 871 SH SOLE 871 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1034317 7521 SH SOLE 7521 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 305254 1953 SH SOLE 1453 0 500 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 6518839 61227 SH SOLE 57543 0 3684 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 904463 8495 SH OTR 0 0 8495 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 705057 6443 SH SOLE 6443 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2124029 8421 SH SOLE 7021 0 1400 ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDCZ5 2687214 53128 SH SOLE 51228 0 1900 ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDCZ5 12443 246 SH OTR 46 0 200 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 210449 4570 SH OTR 4570 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 3836886 83320 SH SOLE 77120 0 6200 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 1428826 28207 SH OTR 20957 0 7250 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 14385767 283995 SH SOLE 254670 0 29325 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 4690371 92750 SH SOLE 88250 0 4500 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 540600 10600 SH OTR 0 0 10600 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 14011485 274735 SH SOLE 256135 0 18600 JABIL INC COM 466313103 BBG001S7RB70 442917 1149 SH SOLE 1149 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 37800 300 SH OTR 300 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 434070 3445 SH SOLE 3445 0 0 JETBLUE AIRWAYS CORP COM 477143101 BBG001S9YPC1 120628 21052 SH SOLE 21052 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5430894 21384 SH OTR 21369 0 15 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 47835503 188351 SH SOLE 122570 0 65781 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 52480819 160330 SH SOLE 130861 0 29469 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3515197 10739 SH OTR 10689 0 50 KEYCORP COM 493267108 BBG001S5SKV6 25355 1100 SH OTR 1100 0 0 KEYCORP COM 493267108 BBG001S5SKV6 1148904 49844 SH SOLE 49844 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1913483 5466 SH SOLE 5314 0 152 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 140028 400 SH OTR 400 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 212515 1936 SH SOLE 928 0 1008 KLA CORP COM NEW 482480100 BBG001S5SLM4 2219077 7355 SH SOLE 7265 0 90 KLA CORP COM NEW 482480100 BBG001S5SLM4 666779 2210 SH OTR 2210 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 38264 1620 SH OTR 1620 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 898151 38025 SH SOLE 30460 0 7565 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 11624 40 SH OTR 40 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 766576 2638 SH SOLE 2638 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1345923 3106 SH SOLE 3106 0 0 LAMAR ADVERTISING CO CL A 512816109 BBG001S8KJC2 109186 700 SH OTR 700 0 0 LAMAR ADVERTISING CO CL A 512816109 BBG001S8KJC2 1136314 7285 SH SOLE 7285 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 5587946 10768 SH SOLE 9367 0 1401 LINDE PLC SHS G54950103 BBG01FND0CH6 470679 907 SH OTR 307 0 600 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1191117 2338 SH SOLE 2284 0 54 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 27001 53 SH OTR 53 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 132294 600 SH OTR 600 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 4076640 18489 SH SOLE 18489 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 17161 20 SH OTR 20 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 238541 278 SH SOLE 278 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 458676 2752 SH OTR 2752 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 808516 4851 SH SOLE 4731 0 120 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 369086 1239 SH SOLE 1239 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 20852 70 SH OTR 70 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 2116 26 SH OTR 26 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 269742 3315 SH SOLE 3195 0 120 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2958336 5760 SH OTR 5760 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 22987709 44758 SH SOLE 33223 0 11535 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1332 35 SH OTR 35 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 235910 6200 SH SOLE 5980 0 220 MCDONALDS CORP COM 580135101 BBG001S5T110 228412 845 SH OTR 835 0 10 MCDONALDS CORP COM 580135101 BBG001S5T110 7445419 27544 SH SOLE 24346 0 3198 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3692617 4887 SH SOLE 4630 0 257 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 158676 210 SH OTR 210 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 499865 3890 SH OTR 3890 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 6671720 51920 SH SOLE 48731 0 3189 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 20031719 35562 SH SOLE 31957 0 3605 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 957593 1700 SH OTR 1690 0 10 METLIFE INC COM 59156R108 BBG001S5T3R8 122515 1448 SH OTR 1448 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 2110512 24944 SH SOLE 24364 0 580 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 353035 3871 SH SOLE 3871 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 6585224 5705 SH SOLE 5550 0 155 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 919969 797 SH OTR 797 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 75342372 201979 SH SOLE 148079 0 53900 MICROSOFT CORP COM 594918104 BBG001S5TD05 5666920 15192 SH OTR 13872 0 1320 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 4611 38 SH OTR 38 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 352828 2908 SH SOLE 2808 0 100 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 948402 16397 SH SOLE 16121 0 276 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 31291 541 SH OTR 541 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 291678 211 SH SOLE 11 0 200 NETFLIX INC. COM 64110L106 BBG001SF6L46 324156 4540 SH OTR 4500 0 40 NETFLIX INC. COM 64110L106 BBG001SF6L46 7136787 99955 SH SOLE 93280 0 6675 NEWMONT CORP COM 651639106 BBG001S5TKX3 372292 3986 SH OTR 3986 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 1425564 15263 SH SOLE 14993 0 270 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 405497 4620 SH OTR 3400 0 1220 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 12255939 139637 SH SOLE 133237 0 6400 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 223673 711 SH SOLE 711 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 3601443 20717 SH SOLE 15102 0 5615 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 488664 2811 SH OTR 1227 0 1584 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 217985 428 SH OTR 428 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 682475 1340 SH SOLE 1340 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 4946083 31560 SH SOLE 29310 0 2250 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 133212 850 SH OTR 850 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 457752 3134 SH OTR 3134 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 617688 4229 SH SOLE 4176 0 53 NUCOR CORP COM 670346105 BBG001S5TRV0 1114 5 SH OTR 5 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 353504 1587 SH SOLE 1557 0 30 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 88670095 443151 SH SOLE 326566 0 116585 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4309538 21538 SH OTR 21095 0 443 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 43698 600 SH OTR 600 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1142921 15693 SH SOLE 15693 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 5121027 58903 SH SOLE 57328 0 1575 ONEOK INC NEW COM 682680103 BBG001S5TWK1 291249 3350 SH OTR 3350 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 381030 2600 SH OTR 1800 0 800 ORACLE CORP COM 68389X105 BBG001S5SJG6 21191716 144604 SH SOLE 111394 0 33210 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 331126 3680 SH SOLE 3680 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 57105504 167455 SH SOLE 127720 0 39735 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4995943 14650 SH OTR 13740 0 910 PAYCHEX INC COM 704326107 BBG001S5V135 535800 5449 SH SOLE 3774 0 1675 PEPSICO INC COM 713448108 BBG001S695T1 1512418 11170 SH OTR 10120 0 1050 PEPSICO INC COM 713448108 BBG001S695T1 20429423 150882 SH SOLE 108659 0 42223 PFIZER INC COM 717081103 BBG001S5V466 4487766 186369 SH SOLE 128629 0 57740 PFIZER INC COM 717081103 BBG001S5V466 191388 7948 SH OTR 7418 0 530 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 692029 3825 SH SOLE 3825 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 153774 850 SH OTR 850 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 1203792 49600 SH SOLE 49600 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 104361 4300 SH OTR 4300 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 337343 3130 SH SOLE 3130 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 6006803 40963 SH SOLE 37436 0 3527 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 635244 4332 SH OTR 3282 0 1050 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 2048 61 SH OTR 61 0 0 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 306283 9121 SH SOLE 8379 0 742 PROGRESSIVE CORP COM 743315103 BBG001S5V509 98303 450 SH OTR 450 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 2999319 13730 SH SOLE 12595 0 1135 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 387702 1218 SH SOLE 1218 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 189225 1024 SH OTR 1024 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 2963477 16037 SH SOLE 16037 0 0 RALLIANT CORP COM 750940108 BBG01V4YRP33 29378 399 SH OTR 399 0 0 RALLIANT CORP COM 750940108 BBG01V4YRP33 357915 4861 SH SOLE 4776 0 85 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 273734 439 SH SOLE 24 0 415 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 238565 705 SH SOLE 680 0 25 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 215458 679 SH SOLE 679 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 152414 480 SH OTR 480 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 20419122 107622 SH SOLE 81962 0 25660 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3193156 16830 SH OTR 16800 0 30 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 91634 225 SH OTR 225 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2830864 6951 SH SOLE 6515 0 436 SALESFORCE INC COM 79466L302 BBG001SDLP09 12958981 82720 SH SOLE 73606 0 9114 SALESFORCE INC COM 79466L302 BBG001SDLP09 385854 2463 SH OTR 1563 0 900 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 254204 2755 SH OTR 2755 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1834881 19886 SH SOLE 19886 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 247915 8950 SH OTR 8950 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 447271 16147 SH SOLE 16147 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 495444 10296 SH SOLE 10296 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 268545 11610 SH SOLE 9709 0 1901 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1900732 65633 SH SOLE 65633 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1795520 62000 SH OTR 62000 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2308497 68218 SH SOLE 68218 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 422245 12130 SH SOLE 12130 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 3871 105 SH OTR 105 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 241127 6540 SH SOLE 940 0 5600 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 681923 18874 SH SOLE 18874 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 982370 1018 SH SOLE 1018 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 BBG001S7T223 1619022 30200 SH OTR 30200 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 BBG001S7T223 11993216 223712 SH SOLE 135237 0 88475 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 BBG00B597137 3353149 76156 SH SOLE 70350 0 5806 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 BBG00B597137 122183 2775 SH OTR 2775 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 449627 2360 SH SOLE 2360 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 38770 500 SH OTR 500 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 951261 12268 SH SOLE 11428 0 840 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4316051 12535 SH SOLE 55 0 12480 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 998597 4465 SH SOLE 4465 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 89460 400 SH OTR 400 0 0 SLB LIMITED COM STK 806857108 BBG001S5W4C8 1123989 24177 SH SOLE 23425 0 752 SLB LIMITED COM STK 806857108 BBG001S5W4C8 279405 6010 SH OTR 6010 0 0 SNAP ON INC COM 833034101 BBG001S5W688 70420 175 SH OTR 175 0 0 SNAP ON INC COM 833034101 BBG001S5W688 1036180 2575 SH SOLE 2575 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 463190 1820 SH SOLE 1820 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744Z4 594595 6711 SH SOLE 6037 0 674 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744Z4 24276 274 SH OTR 274 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 1035774 10822 SH SOLE 10347 0 475 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4706055 12775 SH OTR 12775 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 29801205 80898 SH SOLE 57263 0 23635 SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 BBG001SRXRN6 147510 3627 SH OTR 3627 0 0 SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 BBG001SRXRN6 3817693 93870 SH SOLE 90585 0 3285 SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 BBG001T083N5 2010789 41922 SH SOLE 41922 0 0 SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 BBG0029J2KF1 236432 8150 SH SOLE 8150 0 0 SPDR SERIES TRUST ST STR DOW REIT 78464A607 BBG001SHTRF2 214643 1900 SH SOLE 1900 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 BBG001SPTB87 265837 3025 SH SOLE 2931 0 94 SPDR SERIES TRUST ST STR RATE ETF 78468R200 BBG0029J2J00 1280275 41500 SH SOLE 40900 0 600 SPDR SERIES TRUST ST STR SP BIOT 78464A870 BBG001SQDKG3 669398 4230 SH SOLE 4230 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 295571 3785 SH SOLE 0 0 3785 STARBUCKS CORP COM 855244109 BBG001S72KH6 386789 3785 SH OTR 1985 0 1800 STARBUCKS CORP COM 855244109 BBG001S72KH6 6141926 60103 SH SOLE 57253 0 2850 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 522390 1000 SH SOLE 1000 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 4378313 5863 SH OTR 5262 0 601 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 41522704 55603 SH SOLE 48037 0 7566 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 9324178 13257 SH SOLE 12235 0 1022 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 763124 1085 SH OTR 1085 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 3072838 9760 SH OTR 9520 0 240 STRYKER CORPORATION COM 863667101 BBG001S8FR03 40610897 128989 SH SOLE 84370 0 44619 SYSCO CORP COM 871829107 BBG001S5WJS8 1854055 22183 SH SOLE 11103 0 11080 SYSCO CORP COM 871829107 BBG001S5WJS8 28835 345 SH OTR 345 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 49606 185 SH OTR 185 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 636833 2375 SH SOLE 2375 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 1140990 8736 SH SOLE 8736 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 26122 200 SH OTR 200 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 270959 4557 SH SOLE 4387 0 170 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 1665 28 SH OTR 28 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1178521 2802 SH SOLE 2802 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4122308 13830 SH SOLE 13830 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 119228 400 SH OTR 400 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 182776 663 SH OTR 663 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2207094 8006 SH SOLE 7008 0 998 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 975145 1945 SH OTR 1525 0 420 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 20248928 40388 SH SOLE 37825 0 2563 TJX COS INC NEW COM 872540109 BBG001S5WQ93 5320832 35121 SH SOLE 34026 0 1095 TJX COS INC NEW COM 872540109 BBG001S5WQ93 858248 5665 SH OTR 3125 0 2540 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4061582 24215 SH SOLE 23640 0 575 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 284302 1695 SH OTR 1695 0 0 TOAST INC CL A 888787108 BBG00BTJVKB1 1540560 55376 SH SOLE 50510 0 4866 TOAST INC CL A 888787108 BBG00BTJVKB1 61872 2224 SH OTR 2224 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 233943 709 SH SOLE 709 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 5588808 112180 SH SOLE 79775 0 32405 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 47827 960 SH OTR 960 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1215102 16839 SH OTR 16804 0 35 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 18389110 254838 SH SOLE 170242 0 84596 UGI CORP NEW COM 902681105 BBG001S5X0W3 285991 8280 SH SOLE 0 0 8280 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 34274 76 SH OTR 76 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1421038 3151 SH SOLE 2954 0 197 UNION PAC CORP COM 907818108 BBG001S5X2M0 12999696 47793 SH SOLE 43838 0 3955 UNION PAC CORP COM 907818108 BBG001S5X2M0 408000 1500 SH OTR 1500 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3584464 3164 SH SOLE 3164 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 566445 500 SH OTR 500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 367833 885 SH OTR 885 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 9864978 23735 SH SOLE 22930 0 805 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 61706 415 SH OTR 415 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 295447 1987 SH SOLE 1902 0 85 US BANCORP COM NEW 902973304 BBG001S6T8C1 105700 1750 SH OTR 1750 0 0 US BANCORP COM NEW 902973304 BBG001S6T8C1 1049329 17373 SH SOLE 17373 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 450301 1729 SH SOLE 1479 0 250 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1823 7 SH OTR 7 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 247248 4800 SH SOLE 4300 0 500 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 204480 8000 SH OTR 8000 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 1533600 60000 SH SOLE 58500 0 1500 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 346966 529 SH SOLE 529 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2936 40 SH OTR 40 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 4586510 62478 SH SOLE 50828 0 11650 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 3426507 68833 SH SOLE 59618 0 9215 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 4924 20 SH OTR 0 0 20 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 675310 2743 SH SOLE 1943 0 800 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 10096549 125314 SH SOLE 124594 0 720 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 655437 8135 SH OTR 8135 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2447238 3563 SH SOLE 3563 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 162087 236 SH OTR 201 0 35 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 847306 3487 SH SOLE 3487 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 24299 100 SH OTR 100 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 11421258 37679 SH SOLE 36474 0 1205 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 674442 2225 SH OTR 2225 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 179839 486 SH OTR 483 0 3 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 10449930 28240 SH SOLE 27692 0 548 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4897323 22472 SH SOLE 22472 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 891334 4090 SH OTR 4090 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1010863 12070 SH OTR 3265 0 8805 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 21042188 251250 SH SOLE 239616 0 11634 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 456032 7640 SH OTR 7640 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3918887 65654 SH SOLE 64594 0 1060 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 3184784 35970 SH SOLE 35695 0 275 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 431633 4875 SH OTR 4875 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 366043 3164 SH SOLE 3164 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 889468 5667 SH SOLE 3913 0 1754 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 73767 470 SH OTR 470 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 3572307 71119 SH SOLE 69419 0 1700 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 426955 8500 SH OTR 8500 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1117818 22100 SH OTR 0 0 22100 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 6598161 130450 SH SOLE 122447 0 8003 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 787859 16831 SH SOLE 15831 0 1000 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 574411 9870 SH SOLE 9870 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 178175 753 SH SOLE 753 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 47324 200 SH OTR 200 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 921497 10779 SH SOLE 10779 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 88397 1034 SH OTR 1034 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 23746984 333291 SH SOLE 330851 0 2440 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1549688 21750 SH OTR 21750 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 251620 1903 SH SOLE 993 0 910 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 357317 1195 SH SOLE 930 0 265 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1278499 30196 SH SOLE 29896 0 300 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 82859 1957 SH OTR 1957 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1987 4 SH OTR 4 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 535475 1078 SH SOLE 1023 0 55 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 638502 1907 SH OTR 1907 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1763162 5266 SH SOLE 5266 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1221 46 SH OTR 46 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 257243 9689 SH SOLE 9111 0 578 VISA INC COM CL A 92826C839 BBG001SRCFY3 3805211 11091 SH OTR 10466 0 625 VISA INC COM CL A 92826C839 BBG001SRCFY3 38237724 111451 SH SOLE 97225 0 14226 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 49792 550 SH OTR 550 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1831875 20235 SH SOLE 20235 0 0 WALMART INC COM 931142103 BBG001S5XH92 7475 66 SH OTR 66 0 0 WALMART INC COM 931142103 BBG001S5XH92 654077 5775 SH SOLE 5775 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 234562 8665 SH SOLE 8665 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 51785 1913 SH OTR 1913 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2499599 11215 SH OTR 11200 0 15 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 18112789 81267 SH SOLE 55103 0 26164 WATERS CORP COM 941848103 BBG001S8MDG9 36379 97 SH OTR 64 0 33 WATERS CORP COM 941848103 BBG001S8MDG9 191645 511 SH SOLE 377 0 134 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 520794 4460 SH SOLE 3974 0 486 WELLS FARGO & CO COM 949746101 BBG001S5XF23 735083 8895 SH OTR 8895 0 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 17386382 210387 SH SOLE 177727 0 32660 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 4230721 18640 SH SOLE 18000 0 640 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 204273 900 SH OTR 900 0 0 WEYERHAEUSER CO COM NEW 962166104 BBG001S5XL11 165090 6896 SH OTR 5296 0 1600 WEYERHAEUSER CO COM NEW 962166104 BBG001S5XL11 3232905 135042 SH SOLE 114747 0 20295 WILLIAMS COS INC COM 969457100 BBG001S5XH10 775738 10435 SH SOLE 10435 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 188186 720 SH OTR 720 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 8002104 30616 SH SOLE 20717 0 9899 WW GRAINGER INC COM 384802104 BBG001S5RRD2 9286090 6826 SH SOLE 3521 0 3305 WW GRAINGER INC COM 384802104 BBG001S5RRD2 238070 175 SH OTR 175 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 273261 3403 SH SOLE 773 0 2630 XYLEM INC COM 98419M100 BBG001V05C73 1664988 14085 SH SOLE 13585 0 500 XYLEM INC COM 98419M100 BBG001V05C73 135942 1150 SH OTR 0 0 1150 YUM BRANDS INC COM 988498101 BBG001S7JQ30 95916 600 SH OTR 600 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 256735 1606 SH SOLE 1346 0 260 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 142160 540 SH OTR 540 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 678948 2579 SH SOLE 0 0 2579 ZOETIS INC CL A 98978V103 BBG0039320P7 1154575 16067 SH SOLE 16067 0 0