ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 1606785 15650 SH OTR 12860 2790 0 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 3733081 36360 SH SOLE 36260 0 100 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1896947 8722 SH OTR 6797 1925 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1264486 5814 SH SOLE 4266 725 823 ADOBE INC COM 00724F101 BBG001S5NCQ5 364620 1500 SH OTR 1500 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 94801 390 SH SOLE 390 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 317215 1092 SH SOLE 370 0 722 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 101671 350 SH OTR 350 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6887349 23951 SH OTR 21790 2161 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 24718657 85960 SH SOLE 85222 0 738 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5533816 19291 SH SOLE 16769 250 2272 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1708251 5955 SH OTR 3965 1870 120 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 403066 6108 SH OTR 2308 3800 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1777638 26938 SH SOLE 25763 1075 100 AMAZON COM INC COM 023135106 BBG001S5PQL7 8843769 42463 SH SOLE 39903 100 2460 AMAZON COM INC COM 023135106 BBG001S5PQL7 2757078 13238 SH OTR 11688 1550 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 362976 1200 SH SOLE 1200 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 13609 100 SH OTR 100 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 207537 1525 SH SOLE 0 0 1525 AMGEN INC COM 031162100 BBG001S5NNL6 1018253 2894 SH SOLE 2894 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 383516 1090 SH OTR 1090 0 0 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 1770921 14016 SH SOLE 11882 0 2134 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 1131464 8955 SH OTR 8955 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 397993 1251 SH SOLE 289 0 962 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 BBG01B5GQSR4 229657 4500 SH OTR 2500 2000 0 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 BBG01B5GQSR4 2157147 42268 SH SOLE 42268 0 0 APPLE INC COM 037833100 BBG001S5N8V8 8915135 35128 SH OTR 33908 1220 0 APPLE INC COM 037833100 BBG001S5N8V8 23975287 94469 SH SOLE 93219 100 1150 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 343840 1006 SH SOLE 0 0 1006 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2122418 10446 SH SOLE 10446 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1395846 6870 SH OTR 6830 40 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 253333 75 SH SOLE 0 0 75 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 40837 250 SH OTR 250 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1318234 8070 SH SOLE 8070 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 216727 3550 SH SOLE 0 0 3550 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1218798 25001 SH SOLE 24766 0 235 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 330476 6779 SH OTR 6779 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2443920 5100 SH OTR 3404 1696 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6700653 13983 SH SOLE 13933 0 50 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 3001496 3121 SH SOLE 3106 15 0 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 485663 505 SH OTR 480 25 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 63154 15 SH OTR 15 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 185254 44 SH SOLE 44 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 289591 4615 SH SOLE 1600 0 3015 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 100193 1652 SH OTR 500 1152 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1506182 24834 SH SOLE 23734 925 175 BROADCOM INC COM 11135F101 BBG00KHY5SY8 3279877 10597 SH OTR 10597 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2414487 7801 SH SOLE 6622 0 1179 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1276644 1802 SH SOLE 1802 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 166488 235 SH OTR 235 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 370076 2732 SH SOLE 2732 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 6419693 31028 SH SOLE 29286 530 1212 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 1191744 5760 SH OTR 4043 1660 57 CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 166224 510 SH SOLE 360 0 150 CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 71704 220 SH OTR 220 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1410431 18178 SH OTR 18178 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 2596937 33470 SH SOLE 32927 0 543 COCA COLA CO COM 191216100 BBG001S5SMQ8 868338 11418 SH OTR 9700 1560 158 COCA COLA CO COM 191216100 BBG001S5SMQ8 2249026 29573 SH SOLE 29109 0 464 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 193792 6750 SH OTR 6750 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 57219 1993 SH SOLE 1993 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1299804 9847 SH SOLE 9847 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 266376 2018 SH OTR 980 1038 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 1911152 1918 SH OTR 1763 145 10 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 14289802 14341 SH SOLE 14171 0 170 CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 500313 1920 SH OTR 1920 0 0 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 121344 640 SH OTR 640 0 0 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 1916287 10107 SH SOLE 8636 0 1471 DEERE & CO COM 244199105 BBG001S5QFF7 500773 889 SH SOLE 620 0 269 DEERE & CO COM 244199105 BBG001S5QFF7 394310 700 SH OTR 700 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 38262 397 SH OTR 147 250 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1025965 10645 SH SOLE 10645 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 301990 4885 SH SOLE 4885 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 311244 2377 SH OTR 1417 960 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1338861 10225 SH SOLE 9725 400 100 EATON CORP PLC SHS G29183103 BBG001S5QZ45 248580 695 SH SOLE 665 0 30 EATON CORP PLC SHS G29183103 BBG001S5QZ45 71534 200 SH OTR 200 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 362259 3980 SH OTR 3980 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 3835440 4170 SH SOLE 3844 0 326 ELI LILLY & CO COM 532457108 BBG001S5STL8 702704 764 SH OTR 730 34 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 746158 5695 SH SOLE 5695 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 68130 520 SH OTR 520 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 383473 7083 SH OTR 3925 3158 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1780014 32878 SH SOLE 32578 0 300 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6063478 35739 SH OTR 10242 25497 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7907173 46606 SH SOLE 44016 1340 1250 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 234193 1004 SH SOLE 0 0 1004 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 12362 53 SH OTR 0 0 53 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 5431760 84096 SH SOLE 84096 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 1460492 21440 SH SOLE 18840 2200 400 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 40872 600 SH OTR 600 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 397278 1400 SH OTR 1400 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 300796 1060 SH SOLE 1060 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 398042 456 SH SOLE 456 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 373601 428 SH OTR 428 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 593716 4260 SH SOLE 4260 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 801377 5750 SH OTR 5750 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 518262 10200 SH SOLE 10200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 479676 567 SH OTR 395 172 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2743545 3243 SH SOLE 3243 0 0 HERSHEY CO COM 427866108 BBG001S5S148 332624 1600 SH SOLE 1600 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 4578806 13922 SH SOLE 13625 0 297 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2131536 6481 SH OTR 6304 140 37 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2677777 11847 SH SOLE 11802 0 45 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 59897 265 SH OTR 265 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 58565 225 SH OTR 225 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 411518 1581 SH SOLE 1581 0 0 INTEL CORP COM 458140100 BBG001S5SF65 470249 10656 SH OTR 10656 0 0 INTEL CORP COM 458140100 BBG001S5SF65 87377 1980 SH SOLE 580 0 1400 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 15728 100 SH OTR 100 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 210755 1340 SH SOLE 200 0 1140 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 318742 1315 SH OTR 1315 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 476296 1965 SH SOLE 1965 0 0 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 BBG00KJR1JM8 3422664 73087 SH SOLE 73087 0 0 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 BBG00KJR1JM8 363400 7760 SH OTR 7725 35 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 1915478 93850 SH OTR 87875 5975 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 10592728 518997 SH SOLE 518772 0 225 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 406174 6075 SH SOLE 6075 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 14211903 24623 SH SOLE 24528 0 95 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 698387 1210 SH OTR 710 500 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 297023 2908 SH OTR 2773 135 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 650121 6365 SH SOLE 5115 0 1250 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1484046 17119 SH SOLE 17119 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 110529 1275 SH OTR 1275 0 0 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 9688 263 SH OTR 263 0 0 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 2436597 66140 SH SOLE 65762 58 320 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2280960 33777 SH SOLE 33777 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 497861 4005 SH OTR 4005 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2289044 18414 SH SOLE 18414 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 48990 75 SH OTR 0 0 75 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1510221 2312 SH SOLE 2112 0 200 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 143941 1450 SH OTR 200 1250 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3201656 32252 SH SOLE 32002 250 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1303474 11704 SH SOLE 11704 0 0 ISHARES TR ESG OPTIMIZED 464288802 BBG001SN86J4 211360 1600 SH OTR 1600 0 0 ISHARES TR ESG OPTIMIZED 464288802 BBG001SN86J4 501980 3800 SH SOLE 3800 0 0 ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 78880 4000 SH OTR 1500 2500 0 ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 1755080 89000 SH SOLE 86500 2500 0 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 280375 12500 SH OTR 10000 2500 0 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 2097205 93500 SH SOLE 93500 0 0 ISHARES TR IBONDS DEC 2033 46436E148 BBG01H7B1FH6 60974 2500 SH OTR 0 2500 0 ISHARES TR IBONDS DEC 2033 46436E148 BBG01H7B1FH6 743888 30500 SH SOLE 30500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 477376 4380 SH OTR 3755 625 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 12647526 116043 SH SOLE 115758 225 60 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 536256 12600 SH SOLE 12600 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 316593 1875 SH SOLE 1875 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 110728 1140 SH SOLE 1140 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 711962 7330 SH OTR 7330 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 297693 5242 SH SOLE 5242 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 3346155 71438 SH SOLE 71313 0 125 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 58550 1250 SH OTR 1250 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 102014 1100 SH OTR 300 800 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2421719 26113 SH SOLE 26113 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 677464 1900 SH SOLE 1900 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 63960 150 SH OTR 150 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3339138 7831 SH SOLE 7681 0 150 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 290163 1358 SH SOLE 1358 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 5336966 17007 SH SOLE 16792 0 215 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 457221 1457 SH OTR 1235 222 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 17332201 135281 SH SOLE 135156 0 125 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 565649 4415 SH OTR 4075 340 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 86800 350 SH OTR 350 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 754912 3044 SH SOLE 3044 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 6527018 64868 SH SOLE 61138 2580 1150 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 639943 6360 SH OTR 6360 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 493596 3260 SH OTR 3260 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4062027 26828 SH SOLE 25753 1075 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 8529098 47013 SH SOLE 43675 2788 550 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 441757 2435 SH OTR 1985 450 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 504625 6969 SH SOLE 6969 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 13303589 234714 SH SOLE 233104 1500 110 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1136717 20055 SH OTR 12630 7425 0 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 95865 1500 SH OTR 0 1500 0 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 1042372 16310 SH SOLE 16310 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1404656 25300 SH OTR 24400 900 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 6531483 117642 SH SOLE 117572 0 70 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1877543 7681 SH OTR 5517 2164 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7340288 30029 SH SOLE 29039 590 400 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 9330461 31719 SH SOLE 29621 60 2038 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2256795 7672 SH OTR 7394 205 73 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 208389 738 SH SOLE 0 0 738 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 178180 1847 SH SOLE 1585 0 262 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 289024 2996 SH OTR 2775 0 221 KLA CORP COM NEW 482480100 BBG001S5SLM4 61841 42 SH SOLE 0 0 42 KLA CORP COM NEW 482480100 BBG001S5SLM4 2059901 1399 SH OTR 1399 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 201222 583 SH SOLE 0 0 583 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 325831 1525 SH OTR 1525 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1214870 5686 SH SOLE 5686 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 241435 487 SH SOLE 487 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 753555 1520 SH OTR 1520 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 320220 3000 SH SOLE 0 0 3000 LOWES COS INC COM 548661107 BBG001S5SVL3 1817229 7691 SH SOLE 7691 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1450759 6140 SH OTR 6140 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1307292 7537 SH SOLE 7537 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 899338 5185 SH OTR 5005 180 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 32477 65 SH OTR 65 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2081583 4166 SH SOLE 4166 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 607283 1954 SH OTR 1794 160 0 MCDONALDS CORP COM 580135101 BBG001S5T110 7292376 23464 SH SOLE 23256 0 208 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 488063 564 SH OTR 564 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3426825 3960 SH SOLE 3960 0 0 MECHANICS BANCORP CL A 43785V102 BBG001V190V6 33953924 2301961 SH SOLE 59419 2 2242540 MERCK & CO INC COM 58933Y105 BBG001S5TC52 869215 7226 SH OTR 6084 1142 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3030947 25197 SH SOLE 23107 1140 950 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 837598 1464 SH OTR 1464 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 532653 931 SH SOLE 739 0 192 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 316181 12045 SH OTR 12045 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 7633645 20622 SH OTR 19172 1410 40 MICROSOFT CORP COM 594918104 BBG001S5TD05 18917908 51106 SH SOLE 49190 550 1366 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 142659 2475 SH SOLE 2475 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 199895 3468 SH OTR 3468 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 456023 2771 SH SOLE 2771 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 440224 2675 SH OTR 2675 0 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 2049821 21319 SH SOLE 20538 0 781 NETFLIX INC. COM 64110L106 BBG001SF6L46 115380 1200 SH OTR 1200 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 339940 3660 SH SOLE 3660 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 415638 4475 SH OTR 4215 260 0 NIKE INC CL B 654106103 BBG001S6NTK2 115464 2186 SH SOLE 2186 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 281266 5325 SH OTR 5325 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1395180 2045 SH SOLE 2045 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10587300 60707 SH SOLE 56492 0 4215 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3369408 19320 SH OTR 16850 2020 450 ORACLE CORP COM 68389X105 BBG001S5SJG6 7696795 52320 SH SOLE 52320 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 623746 4240 SH OTR 2025 2215 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1361437 8492 SH SOLE 8492 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 143486 895 SH OTR 845 50 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 208590 233 SH SOLE 233 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 110544 1200 SH OTR 1200 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 731893 7945 SH SOLE 7945 0 0 PEPSICO INC COM 713448108 BBG001S695T1 2160860 13915 SH SOLE 13195 0 720 PEPSICO INC COM 713448108 BBG001S695T1 1127871 7263 SH OTR 6573 650 40 PFIZER INC COM 717081103 BBG001S5V466 149245 5315 SH OTR 3315 2000 0 PFIZER INC COM 717081103 BBG001S5V466 1069848 38100 SH SOLE 38100 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2111391 12770 SH SOLE 12180 590 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 652266 3945 SH OTR 2519 1426 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 3001318 20779 SH SOLE 19257 265 1257 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 1689081 11694 SH OTR 10869 825 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 351677 1774 SH SOLE 550 0 1224 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 464559 1715 SH SOLE 1260 0 455 PUTNAM ETF TRUST FRANKLIN MASSACH 746729821 BBG01Y3C2CP8 132950 14830 SH SOLE 14830 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1009647 1839 SH OTR 1654 185 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2664394 4853 SH SOLE 4853 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 4015512 18334 SH SOLE 18034 0 300 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 315388 1440 SH OTR 1200 240 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 695382 3210 SH OTR 3210 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 4540348 20959 SH SOLE 20959 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 795712 4125 SH SOLE 4125 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 739385 3833 SH OTR 2333 1500 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG001S7T107 1242570 15157 SH SOLE 13907 1150 100 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 1681016 15425 SH SOLE 13759 1466 200 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 1028187 16784 SH SOLE 16784 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 153150 2500 SH OTR 2500 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 238210 4825 SH OTR 4825 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 5022163 101725 SH SOLE 95344 4300 2081 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 403910 2755 SH OTR 2345 410 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 2599102 17728 SH SOLE 15868 1629 231 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 3518436 21755 SH SOLE 20605 1000 150 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 110785 685 SH OTR 0 685 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 BBG001S7R733 967169 19355 SH SOLE 19355 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 108313 815 SH OTR 0 815 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 5965216 44885 SH SOLE 44385 0 500 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 387541 8445 SH OTR 7625 820 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 1962394 42763 SH SOLE 37768 4995 0 SEMPRA COM 816851109 BBG001SBVZ73 599538 6170 SH SOLE 6170 0 0 SEMPRA COM 816851109 BBG001SBVZ73 38868 400 SH OTR 400 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 115398 360 SH SOLE 360 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 224385 700 SH OTR 700 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 1889379 19575 SH SOLE 18075 1300 200 SOUTHERN CO COM 842587107 BBG001S5W777 225856 2340 SH OTR 1840 500 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 5163 12 SH OTR 0 12 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1549044 3600 SH SOLE 3000 0 600 SPDR SERIES TRUST STATE STREET SPD 78468R101 BBG0029J2KF1 98482 3375 SH OTR 3375 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 BBG001SPTBP8 1674661 11475 SH SOLE 11225 250 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 BBG001SPTBP8 187532 1285 SH OTR 1285 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R101 BBG0029J2KF1 4151234 142263 SH SOLE 142263 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 63608 710 SH OTR 710 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 216359 2415 SH SOLE 2415 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 676257 1460 SH OTR 1130 330 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 6039071 13038 SH SOLE 13018 0 20 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 3427291 5270 SH OTR 4885 385 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 33108809 50910 SH SOLE 49638 1000 272 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 937475 1520 SH OTR 1430 90 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 6049182 9808 SH SOLE 9449 350 9 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1881834 5727 SH SOLE 5727 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 728812 2218 SH OTR 2183 35 0 TARGET CORP COM 87612E106 BBG001SC0K41 356934 2945 SH OTR 2945 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 244945 2021 SH SOLE 2021 0 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 227868 3710 SH SOLE 0 0 3710 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 121337 625 SH OTR 625 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 776560 4000 SH SOLE 4000 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 213400 800 SH OTR 800 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 533500 2000 SH SOLE 2000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1100535 2239 SH SOLE 2239 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 66356 135 SH OTR 135 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 143730 900 SH SOLE 900 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 580509 3635 SH OTR 3635 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 350061 840 SH SOLE 840 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 503148 1725 SH OTR 200 1525 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 167716 575 SH SOLE 175 0 400 UNION PAC CORP COM 907818108 BBG001S5X2M0 1250948 5156 SH SOLE 5156 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 25475 105 SH OTR 0 105 0 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 32957 335 SH SOLE 335 0 0 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 306453 3115 SH OTR 3000 115 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 267381 367 SH SOLE 367 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 417520 1543 SH OTR 1290 70 183 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 770640 2848 SH SOLE 2718 0 130 US BANCORP COM NEW 902973304 BBG001S6T8C1 208040 4000 SH OTR 4000 0 0 US BANCORP COM NEW 902973304 BBG001S6T8C1 10402 200 SH SOLE 200 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 255727 1035 SH OTR 1035 0 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 BBG00G4XX4B0 347046 14485 SH SOLE 14485 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 720703 1650 SH OTR 770 880 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 10120861 23171 SH SOLE 22971 0 200 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 205908 717 SH SOLE 717 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 464699 5239 SH OTR 5239 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 110875 1250 SH SOLE 1250 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3726321 6236 SH SOLE 6236 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 170301 285 SH OTR 285 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 12147427 40190 SH SOLE 40160 0 30 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 71633 237 SH OTR 100 137 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 330434 1030 SH SOLE 1030 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 176445 550 SH OTR 550 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 5225716 96683 SH SOLE 95263 1120 300 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 337163 6238 SH OTR 667 5571 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 2462596 29875 SH SOLE 29845 0 30 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 263693 3199 SH OTR 3199 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 169141 2044 SH OTR 439 1605 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 5321073 64303 SH SOLE 63398 905 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 4218616 56459 SH SOLE 56389 0 70 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 612629 8199 SH OTR 6175 2024 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 810131 3767 SH SOLE 3767 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2321426 36227 SH SOLE 35447 780 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 49597 774 SH OTR 774 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3075592 20767 SH SOLE 20517 250 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 156245 1055 SH OTR 1055 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 6069338 64403 SH SOLE 64403 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 500508 5311 SH OTR 3150 2161 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 27810 554 SH OTR 554 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 210036 4184 SH SOLE 2684 0 1500 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 BBG01H064W02 118440 3000 SH OTR 250 2750 0 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 BBG01H064W02 2900161 73459 SH SOLE 73459 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 6961796 23034 SH SOLE 21355 66 1613 VISA INC COM CL A 92826C839 BBG001SRCFY3 2149530 7112 SH OTR 5388 1694 30 WALMART INC COM 931142103 BBG001S5XH92 3753504 30202 SH OTR 29282 920 0 WALMART INC COM 931142103 BBG001S5XH92 4051279 32598 SH SOLE 32373 225 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 283457 1745 SH SOLE 200 0 1545 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 90767 395 SH OTR 395 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2128544 9263 SH SOLE 8163 500 600 WELLS FARGO & CO COM 949746101 BBG001S5XF23 169171 2125 SH OTR 2125 0 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 391681 4920 SH SOLE 4920 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 326023 1649 SH OTR 1649 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 150815 970 SH OTR 795 175 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1565217 10067 SH SOLE 10067 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 242448 2051 SH OTR 1921 130 0 ZOETIS INC CL A 98978V103 BBG0039320P7 100951 854 SH SOLE 854 0 0