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279717 5060 SH SOLE 0 4760 0 300 Fortive Corp Com 34959J108 129234 2338 SH OTR 0 1643 0 695 Freeport-McMoran Inc Com 35671D857 252636 4298 SH SOLE 0 4298 0 0 Freeport-McMoran Inc Com 35671D857 299543 5096 SH OTR 0 5037 59 0 Fuller H B Co Com 359694106 925 15 SH SOLE 0 15 0 0 GE Healthcare Technologies Inc Com 36266G107 91609 1287 SH SOLE 0 1287 0 0 GE Healthcare Technologies Inc Com 36266G107 346433 4867 SH OTR 0 4867 0 0 Gallagher Arthur J Co Com 363576109 1949 9 SH SOLE 0 9 0 0 GE Vernova Inc Com 36828A101 795212 911 SH SOLE 0 823 0 88 GE Vernova Inc Com 36828A101 422484 484 SH OTR 0 484 0 0 General Dynamics Corp Com 369550108 6090096 17744 SH SOLE 0 17544 0 200 General Dynamics Corp Com 369550108 608872 1774 SH OTR 0 1648 28 98 GE Aerospace Com 369604301 1665730 5870 SH SOLE 0 5516 0 354 GE Aerospace Com 369604301 1606422 5661 SH OTR 0 5661 0 0 General Mls Inc Com 370334104 1063264 28567 SH SOLE 0 28235 0 332 General Mls Inc Com 370334104 189473 5091 SH OTR 0 4764 0 327 General Motors CO Com 37045V100 2682 36 SH SOLE 0 36 0 0 Genuine Parts CO Com 372460105 145724 1378 SH SOLE 0 1378 0 0 Gilead Sciences Inc Com 375558103 638175 4579 SH SOLE 0 4579 0 0 Gilead Sciences Inc Com 375558103 459921 3300 SH OTR 0 3300 0 0 Gildan Activewear, Inc. Com 375916103 1725 31 SH SOLE 0 31 0 0 GSK PLC Sponsored ADR Com 37733W204 719071 13029 SH SOLE 0 13029 0 0 GSK PLC Sponsored ADR Com 37733W204 195317 3539 SH OTR 0 2864 75 600 Global X US Preferred ETF Com 37954Y657 184000 10000 SH OTR 0 10000 0 0 Global X U.S. Infrastructure D Com 37954Y673 28962 570 SH SOLE 0 570 0 0 Globe Life Inc Com 37959E102 1392 10 SH SOLE 0 10 0 0 Goldman Sachs Group Inc Com 38141G104 5370345 6348 SH SOLE 0 6283 20 45 Goldman Sachs Group Inc Com 38141G104 2962657 3502 SH OTR 0 3459 8 35 Graco Inc Com 384109104 10243 121 SH SOLE 0 121 0 0 Grainger W W Inc Com 384802104 6862286 6291 SH SOLE 0 6291 0 0 Grainger W W Inc Com 384802104 1076629 987 SH OTR 0 529 100 358 Guardant Health Inc Com 40131M109 23093 250 SH SOLE 0 250 0 0 HCA Holdings Inc Com 40412C101 2839 6 SH SOLE 0 6 0 0 Haemonetics Corp Com 405024100 789 14 SH SOLE 0 14 0 0 Halliburton CO Com 406216101 22068 566 SH SOLE 0 566 0 0 Halliburton CO Com 406216101 9124 234 SH OTR 0 234 0 0 Halozyme Therapeutics Inc Com 40637H109 1616 25 SH SOLE 0 25 0 0 Hanover Ins Group Inc Com 410867105 1387 8 SH SOLE 0 8 0 0 Harley Davidson Inc Com 412822108 8391 415 SH SOLE 0 415 0 0 The Hartford Insurance Group, Com 416515104 1352 10 SH SOLE 0 10 0 0 Hasbro Inc Com 418056107 1404 15 SH SOLE 0 15 0 0 Healthcare Realty Trust Inc Com 42226K105 968 57 SH SOLE 0 57 0 0 The Hershey Company Com 427866108 58833 283 SH SOLE 0 283 0 0 The Hershey Company Com 427866108 319319 1536 SH OTR 0 1536 0 0 Hewlett Packard Enterprise Com Com 42824C109 976 41 SH SOLE 0 41 0 0 Hilton Worldwide Hldgs Inc Com 43300A203 20677 68 SH SOLE 0 68 0 0 Home Depot Inc Com 437076102 2033856 6184 SH SOLE 0 6134 0 50 Home Depot Inc Com 437076102 2849607 8664 SH OTR 0 7502 150 1012 Honeywell International Inc Com 438516106 4955256 21923 SH SOLE 0 20691 0 1232 Honeywell International Inc Com 438516106 1328830 5879 SH OTR 0 5535 198 146 Hormel Foods Corp Com Com 440452100 1631 72 SH SOLE 0 72 0 0 Howmet Aerospace Inc Com 443201108 46092 200 SH SOLE 0 200 0 0 Hubbell Inc Com 443510607 289537 590 SH OTR 0 590 0 0 Hubspot Inc Com 443573100 1221 5 SH SOLE 0 5 0 0 Humana Inc Com 444859102 867 5 SH SOLE 0 5 0 0 Huntington Bancshares Inc Com 446150104 1612 103 SH SOLE 0 103 0 0 ICU Medical Inc Com 44930G107 1162 9 SH SOLE 0 9 0 0 Itt Inc Com 45073V108 35629 187 SH SOLE 0 187 0 0 Icahn Enterprise LP Com 451100101 1510 200 SH OTR 0 200 0 0 Idexx Labs Inc Com 45168D104 562 1 SH SOLE 0 1 0 0 Idexx Labs Inc Com 45168D104 301173 536 SH OTR 0 536 0 0 Illinois Tool Wks Inc Com 452308109 371174 1426 SH SOLE 0 1426 0 0 Illinois Tool Wks Inc Com 452308109 244673 940 SH OTR 0 940 0 0 Illumina Inc Com 452327109 1109 9 SH SOLE 0 9 0 0 TIDAL TR III/YWCA WOMENS EMPOW Com 45259A100 24142 610 SH SOLE 0 610 0 0 Incyte Corporation Com 45337C102 1318 14 SH SOLE 0 14 0 0 Ingersoll Rand Inc Com 45687V106 100230 1251 SH SOLE 0 1251 0 0 Ingersoll Rand Inc Com 45687V106 4441693 55438 SH OTR 0 55438 0 0 Innovator Russell 2000 Power B Com 45782C474 114736 2750 SH OTR 0 2750 0 0 Innovator MSCI EAFE Power Buff Com 45782C722 103950 3080 SH OTR 0 3080 0 0 Innovator U.S. Equity Power Bu Com 45782C813 183318 3988 SH OTR 0 3988 0 0 Innovator Defined Wealth Shld Com 45783Y855 296868 8871 SH OTR 0 8871 0 0 Insulet Corp Com 45784P101 1889 9 SH SOLE 0 9 0 0 Insulet Corp Com 45784P101 20774 99 SH OTR 0 99 0 0 Intel Corp Com 458140100 1143982 25923 SH SOLE 0 23520 903 1500 Intel Corp Com 458140100 798753 18100 SH OTR 0 16700 900 500 Intercontinental Hotels Group Com 45857P806 934 7 SH OTR 0 7 0 0 Intercontinental Exchange Inc Com 45866F104 1682110 10695 SH SOLE 0 10655 0 40 Intercontinental Exchange Inc Com 45866F104 227741 1448 SH OTR 0 1398 50 0 Intl. Business Machines Corp Com 459200101 5175754 21353 SH SOLE 0 19262 289 1802 Intl. Business Machines Corp Com 459200101 6304449 26010 SH OTR 0 23774 15 2221 Invesco QQQ Trust Unit Ser 1 Com 46090E103 869233 1506 SH SOLE 0 1506 0 0 Intuit Com 461202103 138794 321 SH SOLE 0 321 0 0 Intuit Com 461202103 430650 996 SH OTR 0 996 0 0 Intuitive Surgical Inc Com 46120E602 866200 1879 SH SOLE 0 1869 0 10 Intuitive Surgical Inc Com 46120E602 416735 904 SH OTR 0 746 8 150 Invesco California Value Muni Com 46132H106 9125 874 SH SOLE 0 874 0 0 Invesco Muni Income Opp Trust Com 46132X101 11199 1824 SH SOLE 0 1824 0 0 Invesco Water Resources ETF Com 46137V142 6887 103 SH SOLE 0 103 0 0 Invesco Water Resources ETF Com 46137V142 22732 340 SH OTR 0 340 0 0 Invesco S&P 500 Equal Weight E Com 46137V357 374052 1949 SH SOLE 0 1949 0 0 Invesco Intl Divi Achi ETF Com 46137V548 42268 1900 SH SOLE 0 1900 0 0 Invesco High Yield Eq Div ETF Com 46137V563 24460 1142 SH SOLE 0 1142 0 0 Invesco SP 500 Low Volatility Com 46138E354 255478 3493 SH SOLE 0 3493 0 0 Invesco Preferred ETF Com 46138E511 32422 2980 SH SOLE 0 2980 0 0 Invesco Preferred ETF Com 46138E511 43955 4040 SH OTR 0 4040 0 0 Invesco Global Water ETF Com 46138E651 18454 425 SH SOLE 0 425 0 0 Invesco Global Water ETF Com 46138E651 48370 1114 SH OTR 0 1114 0 0 Invesco Tr II Senior Loan ETF Com 46138G508 171240 8390 SH SOLE 0 8390 0 0 Invesco Tr II Senior Loan ETF Com 46138G508 89294 4375 SH OTR 0 4375 0 0 Invesco Currencyshares Euro ET Com 46138K103 21338 200 SH SOLE 0 200 0 0 Invesco CurrencyShares Swiss E Com 46138R108 27603 250 SH SOLE 0 250 0 0 Invitation Homes Inc Com 46187W107 58025 2335 SH OTR 0 2335 0 0 Ionis Pharmaceuticals Inc Com 462222100 1502 20 SH SOLE 0 20 0 0 IQVIA Holdings Inc Com 46266C105 853 5 SH SOLE 0 5 0 0 IQVIA Holdings Inc Com 46266C105 220167 1291 SH OTR 0 1291 0 0 Iron Mountain Inc Com 46284V101 1736 17 SH SOLE 0 17 0 0 iShares Gold Trust New Com 464285204 116195 1318 SH SOLE 0 1318 0 0 iShares MSCI Emerg Mkt Min Vol Com 464286533 861686 13312 SH SOLE 0 13312 0 0 iShares MSCI Emerg Mkt Min Vol Com 464286533 464891 7182 SH OTR 0 7182 0 0 iShares MSCI Switzerland Index Com 464286749 11762 200 SH OTR 0 200 0 0 iShares MSCI Sweden Index Com 464286756 20170 414 SH OTR 0 414 0 0 iShares MSCI South Korea Index Com 464286772 19313 157 SH OTR 0 157 0 0 iShares SP 100 Index Com 464287101 14631 46 SH SOLE 0 46 0 0 Ishares DJ Select Dividend ETF Com 464287168 145051 958 SH SOLE 0 958 0 0 Ishares DJ Select Dividend ETF Com 464287168 22712 150 SH OTR 0 150 0 0 Ishares Core S&P 500 ETF Com 464287200 3755958 5750 SH SOLE 0 5740 0 10 Ishares Core Total U.S. Aggreg Com 464287226 2953779 29755 SH SOLE 0 29755 0 0 Ishares Core Total U.S. Aggreg Com 464287226 36730 370 SH OTR 0 0 370 0 Ishares Msci Emerging Mkt ETF Com 464287234 3921077 69045 SH SOLE 0 68269 525 251 Ishares Msci Emerging Mkt ETF Com 464287234 1582328 27863 SH OTR 0 26274 200 1389 Ishares S&P 500 Growth ETF Com 464287309 667801 5904 SH SOLE 0 5904 0 0 Ishares S&P 500 Value ETF Com 464287408 770486 3649 SH SOLE 0 3649 0 0 Ishares Barclays 7-10 Year Tr Com 464287440 450763 4723 SH SOLE 0 4723 0 0 Ishares 1-3 Year Treasury ETF Com 464287457 6505360 78786 SH SOLE 0 78186 0 600 Ishares 1-3 Year Treasury ETF Com 464287457 540834 6550 SH OTR 0 6550 0 0 Ishares Msci Eafe ETF Com 464287465 5074265 52242 SH SOLE 0 51252 0 990 Ishares Msci Eafe ETF Com 464287465 2457114 25297 SH OTR 0 22973 200 2124 Ishares Russell MidCap Value Com 464287473 336368 2308 SH SOLE 0 2308 0 0 Ishares Russell Midcap Growth Com 464287481 17424 136 SH SOLE 0 136 0 0 Ishares Russell Midcap Growth Com 464287481 693001 5409 SH OTR 0 5409 0 0 Ishares Russell Mid Cap ETF Com 464287499 1006331 10350 SH SOLE 0 10350 0 0 Ishares Russell Mid Cap ETF Com 464287499 31114 320 SH OTR 0 320 0 0 Ishares Core S&P Mid-Cap ETF Com 464287507 2838286 42030 SH SOLE 0 42030 0 0 Ishares Core S&P Mid-Cap ETF Com 464287507 1338647 19823 SH OTR 0 19098 0 725 Ishares Nasdaq Biotech ETF Com 464287556 2189816 12969 SH SOLE 0 12381 96 492 Ishares Nasdaq Biotech ETF Com 464287556 1792993 10619 SH OTR 0 8642 230 1747 IShares Cohen Steers REIT ETF Com 464287564 82623 1335 SH SOLE 0 1335 0 0 Ishares Tr Rus 1000 Val ETF Com 464287598 293796 1375 SH SOLE 0 1375 0 0 Ishares S&P Midcap 400/Grwth E Com 464287606 392418 3900 SH SOLE 0 3891 0 9 Ishares Russell 1000 Growth ET Com 464287614 831906 1951 SH SOLE 0 1951 0 0 IShares Russell 1000 ETF Com 464287622 333384 935 SH SOLE 0 935 0 0 Ishares Russell 2000 Value ETF Com 464287630 466771 2462 SH SOLE 0 2462 0 0 Ishares Russell 2000 Growth ET Com 464287648 544460 1735 SH SOLE 0 1735 0 0 Ishares Russell 2000 Growth ET Com 464287648 673750 2147 SH OTR 0 2004 0 143 Ishares Russell 2000 ETF Com 464287655 7120948 28714 SH SOLE 0 27075 0 1639 Ishares Russell 2000 ETF Com 464287655 1171849 4726 SH OTR 0 4328 100 298 Ishares S&P Midcap 400/Value E Com 464287705 86788 655 SH SOLE 0 655 0 0 Ishares DJ US Telcom Sector ET Com 464287713 635647 16166 SH SOLE 0 16166 0 0 Ishares DJ US Telcom Sector ET Com 464287713 833623 21201 SH OTR 0 21001 200 0 Ishares Core S&P Small-Cap ETF Com 464287804 1627715 13094 SH SOLE 0 13094 0 0 Ishares Core S&P Small-Cap ETF Com 464287804 83412 671 SH OTR 0 671 0 0 Ishares S&P Smallcap 600/Val E Com 464287879 11727 99 SH SOLE 0 99 0 0 Ishares S&P Smallcap 600/Val E Com 464287879 131361 1109 SH OTR 0 1109 0 0 Ishares S&P Smallcap/600 Growt Com 464287887 364814 2521 SH SOLE 0 2521 0 0 Ishares S&P Smallcap/600 Growt Com 464287887 130673 903 SH OTR 0 903 0 0 iShares Short-Term National Mu Com 464288158 847208 7955 SH SOLE 0 7955 0 0 iShares Global Clean Energy ET Com 464288224 83573 4569 SH SOLE 0 4569 0 0 iShares Global Clean Energy ET Com 464288224 14096 771 SH OTR 0 771 0 0 Ishares Msci Eafe Small Cap ET Com 464288273 3322153 42369 SH SOLE 0 42359 0 10 Ishares Msci Eafe Small Cap ET Com 464288273 611363 7797 SH OTR 0 7797 0 0 Ishares New York Muni Bond ETF Com 464288323 3830377 72108 SH SOLE 0 67068 0 5040 Ishares New York Muni Bond ETF Com 464288323 1227178 23102 SH OTR 0 20242 0 2860 Ishares National Muni Bond ETF Com 464288414 530219 4995 SH SOLE 0 4995 0 0 Ishares IBoxx High Yield Corpo Com 464288513 3921274 49287 SH SOLE 0 49287 0 0 Ishares IBoxx High Yield Corpo Com 464288513 173520 2181 SH OTR 0 2181 0 0 Ishares Barclays Mbs Bond ETF Com 464288588 567041 5972 SH SOLE 0 5972 0 0 iShares Tr Intrm Gov Cr ETF Com 464288612 415945 3899 SH SOLE 0 3899 0 0 Ishares 5-10 Yr Inv Gr Corp Bd Com 464288638 224961 4227 SH SOLE 0 4227 0 0 Ishares 5-10 Yr Inv Gr Corp Bd Com 464288638 170304 3200 SH OTR 0 3200 0 0 iShares TR 1-5 Yr Inv Gr Corp Com 464288646 10941100 208164 SH SOLE 0 202004 0 6160 iShares TR 1-5 Yr Inv Gr Corp Com 464288646 1900727 36163 SH OTR 0 32769 0 3394 Ishares 3-7 Year Treasury Bond Com 464288661 397310 3350 SH SOLE 0 3350 0 0 Ishares S&P Pref Stk ETF Com 464288687 2477447 81710 SH SOLE 0 81710 0 0 Ishares S&P Pref Stk ETF Com 464288687 191622 6320 SH OTR 0 3140 0 3180 iShares MSCI USA ESG Select ET Com 464288802 79260 600 SH SOLE 0 600 0 0 Ishares MSCI EAFE Growth ETF Com 464288885 27483254 246774 SH SOLE 0 243311 125 3338 Ishares MSCI EAFE Growth ETF Com 464288885 4607232 41369 SH OTR 0 40819 230 320 IShares Russell Top 200 Growth Com 464289438 380725 1530 SH SOLE 0 1530 0 0 Ishares Tr 10 Yr Invst Grd Com 464289511 389596 7850 SH SOLE 0 7850 0 0 iShares Silver Trust Com 46428Q109 123333 1810 SH SOLE 0 1810 0 0 Ishares Tr US Treasury Com 46429B267 34319 1498 SH SOLE 0 1498 0 0 iShares MSCI Norway Capped Com 46429B499 14965 405 SH OTR 0 405 0 0 iShares MSCI Finland Capped Com 46429B515 13518 276 SH OTR 0 276 0 0 iShares MSCI Denmark ETF Com 46429B523 6281 60 SH OTR 0 60 0 0 iShares Core High Dividend ETF Com 46429B663 1105575 8146 SH SOLE 0 8146 0 0 IShares Edge MSCI Min Vol USA Com 46429B697 166932 1800 SH SOLE 0 1800 0 0 IShares 0-5 Yr TIPs ETF Com 46429B747 9985649 96545 SH SOLE 0 96545 0 0 IShares 0-5 Yr TIPs ETF Com 46429B747 3507001 33907 SH OTR 0 31232 305 2370 iShares Edge MSCI USA Quality Com 46432F339 496212 2587 SH SOLE 0 2587 0 0 iShares MSCI USA Value ETF Com 46432F388 123563 869 SH SOLE 0 869 0 0 IShares Core MSCI Total Intl S Com 46432F834 110899 1280 SH SOLE 0 1280 0 0 Ishares Core Msci Eafe ETF Com 46432F842 6980497 77107 SH SOLE 0 77057 0 50 Ishares Core Msci Eafe ETF Com 46432F842 1536294 16970 SH OTR 0 16970 0 0 Ishares Core Emerging Markets Com 46434G103 2220352 31833 SH SOLE 0 31833 0 0 Ishares Core Emerging Markets Com 46434G103 910656 13056 SH OTR 0 12331 725 0 Ishares MSCI Emerging Markets Com 46434G764 733898 9330 SH SOLE 0 9330 0 0 iShares MSCI Taiwan ETF Com 46434G772 17304 244 SH OTR 0 244 0 0 IShares Edge Intl Quality Fact Com 46434V456 146595 3171 SH SOLE 0 3171 0 0 iShares Core Div Growth Com 46434V621 83444 1189 SH SOLE 0 1189 0 0 Ishares Tr High Yield Systemat Com 46435G250 467991 10060 SH SOLE 0 10060 0 0 Ishares Tr High Yield Systemat Com 46435G250 93970 2020 SH OTR 0 2020 0 0 iShares ESG Aware MSCI USA ETF Com 46435G425 84852 600 SH SOLE 0 600 0 0 iShares ESG Advanced Hi Yld Co Com 46435G441 16904 365 SH SOLE 0 365 0 0 iShares ESG Advanced Hi Yld Co Com 46435G441 16302 352 SH OTR 0 352 0 0 iShares ESG AW MSCI EAFE ETF Com 46435G516 28208 295 SH SOLE 0 295 0 0 IShares Core Intnl Agg Bond ET Com 46435G672 2250299 44970 SH SOLE 0 44970 0 0 IShares Core Intnl Agg Bond ET Com 46435G672 62050 1240 SH OTR 0 1240 0 0 iShares ESG Aware MSCI USA Sma Com 46435U663 81956 1743 SH SOLE 0 1743 0 0 iShares ESG Aware MSCI USA Sma Com 46435U663 23134 492 SH OTR 0 246 0 246 IShares Broad USD High Yield C Com 46435U853 38129 1035 SH SOLE 0 1035 0 0 IShares Broad USD High Yield C Com 46435U853 39787 1080 SH OTR 0 1080 0 0 iShares ESG Advanced MSCI EM E Com 46436E742 52626 1100 SH SOLE 0 1100 0 0 iShares ESG Advanced MSCI EM E Com 46436E742 70183 1467 SH OTR 0 1022 0 445 iShares ESG Advanced MSCI EAFE Com 46436E759 73941 980 SH SOLE 0 980 0 0 iShares ESG Advanced MSCI EAFE Com 46436E759 39008 517 SH OTR 0 367 0 150 JP Morgan Chase & CO Com 46625H100 20009940 68024 SH SOLE 0 66207 54 1763 JP Morgan Chase & CO Com 46625H100 16166966 54960 SH OTR 0 50718 516 3726 JPMorgan Equity Premium Income Com 46641Q332 968831 17093 SH SOLE 0 16063 0 1030 JPMorgan Equity Premium Income Com 46641Q332 9636 170 SH OTR 0 170 0 0 JPMorgan Municipal ETF Com 46641Q647 1160518 23215 SH SOLE 0 23215 0 0 JPMorgan Municipal ETF Com 46641Q647 377175 7545 SH OTR 0 7545 0 0 JPMorgan Core Plus Bond ETF Com 46641Q670 29660 630 SH OTR 0 630 0 0 JPMorgan Ultra-Short Income ET Com 46641Q837 2080324 41105 SH SOLE 0 41105 0 0 JPMorgan NASDAQ Eqt Prem ETF Com 46654Q203 141576 2550 SH SOLE 0 2550 0 0 JPMorgan NASDAQ Eqt Prem ETF Com 46654Q203 120756 2175 SH OTR 0 2175 0 0 JP Morgan Mortgage-Backed Secu Com 46654Q575 37740 740 SH SOLE 0 740 0 0 Jacobs Solutions Inc Com 46982L108 76750 603 SH SOLE 0 603 0 0 Jacobs Solutions Inc Com 46982L108 353202 2775 SH OTR 0 1075 0 1700 Johnson & Johnson Com 478160104 17252331 70579 SH SOLE 0 65472 0 5107 Johnson & Johnson Com 478160104 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SmallCap Dividend E Com 97717W604 824032 22928 SH SOLE 0 22858 0 70 WisdomTree SmallCap Dividend E Com 97717W604 59373 1652 SH OTR 0 987 0 665 WisdomTree Japan SmallCap Divi Com 97717W836 15615 153 SH OTR 0 153 0 0 WisdomTree European Opportunit Com 97717X552 9560 178 SH OTR 0 178 0 0 Wolfspeed Inc. Com 97785W106 490 30 SH OTR 0 30 0 0 Woodward Inc Com 980745103 333939 933 SH OTR 0 933 0 0 Workday Inc Com 98138H101 780 6 SH SOLE 0 6 0 0 World Gold Tr SPDR Gld Minis Com 98149E303 32163 347 SH SOLE 0 347 0 0 World Gold Tr SPDR Gld Minis Com 98149E303 62102 670 SH OTR 0 670 0 0 Wyndham Hotels & Resorts Inc Com 98311A105 406 5 SH SOLE 0 5 0 0 Wynn Resorts Ltd Com 983134107 1422 14 SH SOLE 0 14 0 0 Xcel Energy Inc Com 98389B100 11678 147 SH SOLE 0 147 0 0 Xylem Inc Com 98419M100 345833 2894 SH SOLE 0 2894 0 0 Xylem Inc Com 98419M100 132287 1107 SH OTR 0 1107 0 0 Yum! Brands Inc Com 988498101 184088 1184 SH SOLE 0 1184 0 0 Yum! Brands Inc Com 988498101 129048 830 SH OTR 0 830 0 0 Yum China Holdings Inc Com 98850P109 12683 260 SH OTR 0 260 0 0 Zebra Technologies Corp Com 989207105 76941 368 SH OTR 0 368 0 0 Zillow Group Inc Com 98954M101 4139 100 SH SOLE 0 100 0 0 Zillow Group Inc Cl C Com 98954M200 8276 200 SH SOLE 0 200 0 0 Zimmer Biomet Holdings Inc Com 98956P102 159320 1762 SH SOLE 0 1572 0 190 Zimmer Biomet Holdings Inc Com 98956P102 104616 1157 SH OTR 0 1108 49 0 Zions Bancorporation Com 989701107 461 8 SH SOLE 0 8 0 0 Zoetis Inc Com 98978V103 5083 43 SH SOLE 0 43 0 0 Zscaler Inc Com 98980G102 982 7 SH SOLE 0 7 0 0 Deutsche Bank Ag ADR Com D18190898 289906 10000 SH SOLE 0 10000 0 0 Allegion PLC Com G0176J109 2586743 17804 SH OTR 0 17804 0 0 Aon PLC ADR Com G0403H108 28405 88 SH SOLE 0 88 0 0 Aon PLC ADR Com G0403H108 1151356 3567 SH OTR 0 3567 0 0 Accenture PLC Cl A Com G1151C101 111241 561 SH SOLE 0 561 0 0 Accenture PLC Cl A Com G1151C101 228034 1150 SH OTR 0 1150 0 0 Brookfield Infrastructure Part Com G16252101 16254 450 SH OTR 0 450 0 0 Eaton Corp PLC Com G29183103 2629232 7351 SH SOLE 0 6738 0 613 Eaton Corp PLC Com G29183103 1879556 5255 SH OTR 0 4655 10 590 Aptiv PLC Com G3265R107 2153 31 SH SOLE 0 31 0 0 FTAI Aviation LTD Com G3730V105 2205 9 SH SOLE 0 9 0 0 Johnson Controls International Com G51502105 13357 102 SH SOLE 0 102 0 0 Linde PLC Com G54950103 2654299 5354 SH SOLE 0 5354 0 0 Linde PLC Com G54950103 1571559 3170 SH OTR 0 2720 0 450 Medtronic PLC Com G5960L103 623880 7200 SH SOLE 0 6950 0 250 Medtronic PLC Com G5960L103 712610 8224 SH OTR 0 8153 71 0 Norwegian Cruise Line Holdings Com G66721104 3740 200 SH SOLE 0 200 0 0 Royalty Pharma PLC Shs Cl A Com G7709Q104 1631 34 SH SOLE 0 34 0 0 Steris PLC Com G8473T100 36265 164 SH SOLE 0 164 0 0 TE Connectivity PLC Com G87052109 187282 896 SH SOLE 0 896 0 0 TE Connectivity PLC Com G87052109 461516 2208 SH OTR 0 2067 0 141 Trane Technologies Plc ADR Com G8994E103 447162 1073 SH SOLE 0 1073 0 0 Trane Technologies Plc ADR Com G8994E103 23124486 55489 SH OTR 0 55489 0 0 Viking Holdings Ltd Com G93A5A101 5511 75 SH SOLE 0 75 0 0 Valaris LTD Com G9460G101 3137 32 SH SOLE 0 32 0 0 Willis Towers Watson PLC Com G96629103 1163 4 SH SOLE 0 4 0 0 Alcon Inc ORD Shs Com H01301128 5189 70 SH SOLE 0 70 0 0 Alcon Inc ORD Shs Com H01301128 4300 58 SH OTR 0 58 0 0 Bunge Global SA Com Shs Com H11356104 1399 11 SH SOLE 0 11 0 0 Chubb Ltd Com H1467J104 1099036 3372 SH SOLE 0 3342 0 30 Chubb Ltd Com H1467J104 963123 2955 SH OTR 0 2866 0 89 Crispr Therapeutic Com H17182108 95 2 SH SOLE 0 2 0 0 Logitech International S.A. Com H50430232 9052 100 SH OTR 0 100 0 0 Globant S.A. Com L44385109 738 16 SH SOLE 0 16 0 0 Spotify Technology SA Com L8681T102 11638 24 SH SOLE 0 24 0 0 Nano X Imaging Ltd Com M70700105 908 400 SH SOLE 0 400 0 0 Asml Holding N V Com N07059210 23775 18 SH SOLE 0 18 0 0 Asml Holding N V Com N07059210 215295 163 SH OTR 0 163 0 0 Ferrari NV Com N3167Y103 2369 7 SH SOLE 0 7 0 0 Ferrari NV Com N3167Y103 115073 340 SH OTR 0 340 0 0 NXP Semiconductors NV Com N6596X109 20277 103 SH SOLE 0 103 0 0 Stellantis N.V ADR Com N82405106 14180 2000 SH SOLE 0 2000 0 0 Royal Caribbean Cruises Ltd Com V7780T103 2477 9 SH SOLE 0 9 0 0