# EDGAR Filing Document

**Accession Number:** 0000928052
**File Stem:** 0000928052-26-000001
**Filing Date:** 2026-2
**Character Count:** 154755
**Document Hash:** 766069bc08efa53906d801aa8daf1209
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000928052-26-000001.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0000928052-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HM PAYSON & CO
- **CENTRAL INDEX KEY:** 0000928052

**ORGANIZATION NAME:**
- **EIN:** 010420707
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04422
- **FILM NUMBER:** 26623720

**BUSINESS ADDRESS:**
- **STREET 1:** ONE PORTLAND SQUARE
- **STREET 2:** 5TH FLOOR
- **CITY:** PORTLAND
- **STATE:** ME
- **ZIP:** 04101
- **BUSINESS PHONE:** 2077723761

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 31
- **CITY:** PORTLAND
- **STATE:** ME
- **ZIP:** 04112

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** H M PAYSON & CO /
- **DATE OF NAME CHANGE:** 20000410

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HM PAYSON  CO<br>**Address:** PO BOX 31<br>PORTLAND, ME 04112

**Form 13F File Number:** 028-04422

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** DEREK BLACKBURN<br>**Title:** Chief Compliance Officer<br>**Phone:** 2077723761

**Signature, Place, and Date of Signing:**

Derek Blackburn  PORTLAND, ME  02-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1606

**Form 13F Information Table Value Total:** $7090777522

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1STDIBS COM INC | COM | 320551104 |  | 8985 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3564787 | 22266 | SH |  | SOLE |  | 20826 | 0 | 1440 |
| 3M CO | COM | 88579Y101 |  | 2106756 | 13159 | SH |  | OTR |  | 0 | 0 | 13159 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 7625 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| ABBOTT LABS | COM | 002824100 |  | 44511171 | 355265 | SH |  | SOLE |  | 338845 | 0 | 16420 |
| ABBOTT LABS | COM | 002824100 |  | 2737963 | 21853 | SH |  | OTR |  | 0 | 0 | 21853 |
| ABBVIE INC | COM | 00287Y109 |  | 121255808 | 530683 | SH |  | SOLE |  | 418202 | 0 | 112481 |
| ABBVIE INC | COM | 00287Y109 |  | 14205224 | 62170 | SH |  | OTR |  | 0 | 0 | 62170 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 5469 | 280 | SH |  | OTR |  | 0 | 0 | 280 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 5118 | 946 | SH |  | OTR |  | 0 | 0 | 946 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 6851 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 71336348 | 265883 | SH |  | SOLE |  | 232672 | 0 | 33211 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3912158 | 14581 | SH |  | OTR |  | 0 | 0 | 14581 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 59387 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 55396 | 694 | SH |  | OTR |  | 0 | 0 | 694 |
| ADOBE INC | COM | 00724F101 |  | 882675 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 151196 | 432 | SH |  | OTR |  | 0 | 0 | 432 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 628988 | 2937 | SH |  | SOLE |  | 864 | 0 | 2073 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 213090 | 995 | SH |  | OTR |  | 0 | 0 | 995 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 4601 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 4036 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 18831 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 15263124 | 138416 | SH |  | SOLE |  | 134708 | 0 | 3708 |
| AFLAC INC | COM | 001055102 |  | 491915 | 4461 | SH |  | OTR |  | 0 | 0 | 4461 |
| AGCO CORP | COM | 001084102 |  | 260800 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 194989 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 145457 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 3276 | 51 | SH |  | OTR |  | 0 | 0 | 51 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4629896 | 18743 | SH |  | SOLE |  | 17993 | 0 | 750 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 215155 | 871 | SH |  | OTR |  | 0 | 0 | 871 |
| AIRBNB INC | COM CL A | 009066101 |  | 15744 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 22801 | 168 | SH |  | OTR |  | 0 | 0 | 168 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 26175 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1484 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| ALBEMARLE CORP | COM | 012653101 |  | 570004 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| ALCOA CORP | COM | 013872106 |  | 2498 | 47 | SH |  | OTR |  | 0 | 0 | 47 |
| ALCON AG | ORD SHS | H01301128 |  | 157620 | 2000 | SH |  | OTR |  | 0 | 0 | 2000 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 14682 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 13486 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3665 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 302359 | 1899 | SH |  | SOLE |  | 1243 | 0 | 656 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 123078 | 773 | SH |  | OTR |  | 0 | 0 | 773 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 38480 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 95890 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 150954 | 2322 | SH |  | OTR |  | 0 | 0 | 2322 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 3035 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ALLSTATE CORP | COM | 020002101 |  | 1762615 | 8468 | SH |  | SOLE |  | 7046 | 0 | 1422 |
| ALLSTATE CORP | COM | 020002101 |  | 77224 | 371 | SH |  | OTR |  | 0 | 0 | 371 |
| ALLY FINL INC | COM | 02005N100 |  | 5435 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 27041 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 135313398 | 432311 | SH |  | SOLE |  | 312113 | 0 | 120198 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5303949 | 16946 | SH |  | OTR |  | 0 | 0 | 16946 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 335971317 | 1070654 | SH |  | SOLE |  | 951178 | 0 | 119476 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 34114383 | 108714 | SH |  | OTR |  | 0 | 0 | 108714 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 47020 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2536349 | 43988 | SH |  | SOLE |  | 35738 | 0 | 8250 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 132964 | 2306 | SH |  | OTR |  | 0 | 0 | 2306 |
| AMAZON COM INC | COM | 023135106 |  | 193987212 | 840426 | SH |  | SOLE |  | 664379 | 0 | 176047 |
| AMAZON COM INC | COM | 023135106 |  | 19837133 | 85942 | SH |  | OTR |  | 0 | 0 | 85942 |
| AMDOCS LTD | SHS | G02602103 |  | 1369 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 35554 | 1226 | SH |  | SOLE |  | 349 | 0 | 877 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 20735 | 715 | SH |  | OTR |  | 0 | 0 | 715 |
| AMEREN CORP | COM | 023608102 |  | 114140 | 1143 | SH |  | SOLE |  | 900 | 0 | 243 |
| AMEREN CORP | COM | 023608102 |  | 61714 | 618 | SH |  | OTR |  | 0 | 0 | 618 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 31 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 167 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 21874 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 996279 | 8640 | SH |  | SOLE |  | 4799 | 0 | 3841 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 197065 | 1709 | SH |  | OTR |  | 0 | 0 | 1709 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 26605567 | 71917 | SH |  | SOLE |  | 68892 | 0 | 3025 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2570853 | 6949 | SH |  | OTR |  | 0 | 0 | 6949 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 494052 | 5775 | SH |  | SOLE |  | 4425 | 0 | 1350 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2653 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5885985 | 33525 | SH |  | SOLE |  | 33280 | 0 | 245 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 30901 | 176 | SH |  | OTR |  | 0 | 0 | 176 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 380277 | 2914 | SH |  | SOLE |  | 2263 | 0 | 651 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 6525 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 18907 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1288124 | 2627 | SH |  | SOLE |  | 2275 | 0 | 352 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 44131 | 90 | SH |  | OTR |  | 0 | 0 | 90 |
| AMETEK INC | COM | 031100100 |  | 104934132 | 511101 | SH |  | SOLE |  | 415246 | 0 | 95855 |
| AMETEK INC | COM | 031100100 |  | 11546411 | 56239 | SH |  | OTR |  | 0 | 0 | 56239 |
| AMGEN INC | COM | 031162100 |  | 45484242 | 138964 | SH |  | SOLE |  | 110432 | 0 | 28532 |
| AMGEN INC | COM | 031162100 |  | 5215560 | 15935 | SH |  | OTR |  | 0 | 0 | 15935 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 890573 | 6590 | SH |  | SOLE |  | 6182 | 0 | 408 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 158520 | 1173 | SH |  | OTR |  | 0 | 0 | 1173 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 1932 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 958150 | 3533 | SH |  | SOLE |  | 2003 | 0 | 1530 |
| ANALOG DEVICES INC | COM | 032654105 |  | 95463 | 352 | SH |  | OTR |  | 0 | 0 | 352 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 85280 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 10644 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 40021349 | 113413 | SH |  | SOLE |  | 99477 | 0 | 13936 |
| AON PLC | SHS CL A | G0403H108 |  | 4075764 | 11550 | SH |  | OTR |  | 0 | 0 | 11550 |
| APA CORPORATION | COM | 03743Q108 |  | 19495 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1346 | 55 | SH |  | OTR |  | 0 | 0 | 55 |
| API GROUP CORP | COM STK | 00187Y100 |  | 5816 | 152 | SH |  | OTR |  | 0 | 0 | 152 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 16648 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5357 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 9074 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 442064020 | 1626072 | SH |  | SOLE |  | 1408134 | 0 | 217938 |
| APPLE INC | COM | 037833100 |  | 37641993 | 138461 | SH |  | OTR |  | 0 | 0 | 138461 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 12260 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1644223 | 6398 | SH |  | SOLE |  | 2991 | 0 | 3407 |
| APPLIED MATLS INC | COM | 038222105 |  | 1002775 | 3902 | SH |  | OTR |  | 0 | 0 | 3902 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 68730 | 102 | SH |  | OTR |  | 0 | 0 | 102 |
| APTARGROUP INC | COM | 038336103 |  | 33661 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1342 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| APTIV PLC | COM SHS | G3265R107 |  | 194791 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 19788 | 2550 | SH |  | OTR |  | 0 | 0 | 2550 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 585112 | 6100 | SH |  | SOLE |  | 5900 | 0 | 200 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 33572 | 350 | SH |  | OTR |  | 0 | 0 | 350 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 3964 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 75082 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 58583 | 1019 | SH |  | OTR |  | 0 | 0 | 1019 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 40511 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 3921 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 128684 | 6361 | SH |  | SOLE |  | 6361 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 207358 | 10250 | SH |  | OTR |  | 0 | 0 | 10250 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 213029 | 1318 | SH |  | OTR |  | 0 | 0 | 1318 |
| ARGAN INC | COM | 04010E109 |  | 125328 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 61098 | 195 | SH |  | OTR |  | 0 | 0 | 195 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 529493 | 4041 | SH |  | SOLE |  | 3820 | 0 | 221 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 70233 | 536 | SH |  | OTR |  | 0 | 0 | 536 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 2614 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 11538 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 19944 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 3822 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 27541 | 676 | SH |  | OTR |  | 0 | 0 | 676 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 208845 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 1371 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 94490270 | 88320 | SH |  | SOLE |  | 67563 | 0 | 20757 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 9494487 | 8875 | SH |  | OTR |  | 0 | 0 | 8875 |
| ASSURANT INC | COM | 04621X108 |  | 208577 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 3613 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 179740 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 2427 | 27 | SH |  | OTR |  | 0 | 0 | 27 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1308 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4351658 | 47337 | SH |  | SOLE |  | 45737 | 0 | 1600 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 384258 | 4180 | SH |  | OTR |  | 0 | 0 | 4180 |
| ASTRONICS CORP | COM | 046433108 |  | 13560 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AT INC | COM | 00206R102 |  | 676642 | 27240 | SH |  | SOLE |  | 12913 | 0 | 14327 |
| AT INC | COM | 00206R102 |  | 348381 | 14025 | SH |  | OTR |  | 0 | 0 | 14025 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 9729 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 117341 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 159550 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 20425 | 69 | SH |  | OTR |  | 0 | 0 | 69 |
| AUTOLIV INC | COM | 052800109 |  | 1306 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10184765 | 39594 | SH |  | SOLE |  | 38603 | 0 | 991 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 530152 | 2061 | SH |  | OTR |  | 0 | 0 | 2061 |
| AUTONATION INC | COM | 05329W102 |  | 28908 | 140 | SH |  | OTR |  | 0 | 0 | 140 |
| AUTOZONE INC | COM | 053332102 |  | 70098803 | 20669 | SH |  | SOLE |  | 16744 | 0 | 3925 |
| AUTOZONE INC | COM | 053332102 |  | 7000056 | 2064 | SH |  | OTR |  | 0 | 0 | 2064 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 15412 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AVANOS MED INC | COM | 05350V106 |  | 14038 | 1250 | SH |  | OTR |  | 0 | 0 | 1250 |
| AVERY DENNISON CORP | COM | 053611109 |  | 19825 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1156 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 14199 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 549156 | 16511 | SH |  | SOLE |  | 16511 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 45100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 2330 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 90679 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3689 | 81 | SH |  | OTR |  | 0 | 0 | 81 |
| BALCHEM CORP | COM | 057665200 |  | 226206 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 10594 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 23961 | 226 | SH |  | OTR |  | 0 | 0 | 226 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 2769 | 236 | SH |  | OTR |  | 0 | 0 | 236 |
| BANK AMERICA CORP | COM | 060505104 |  | 20375439 | 370463 | SH |  | SOLE |  | 339854 | 0 | 30609 |
| BANK AMERICA CORP | COM | 060505104 |  | 1474385 | 26807 | SH |  | OTR |  | 0 | 0 | 26807 |
| BANK HAWAII CORP | COM | 062540109 |  | 173113 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 2599 | 38 | SH |  | OTR |  | 0 | 0 | 38 |
| BANK MONTREAL QUE | COM | 063671101 |  | 98900 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 868355 | 7480 | SH |  | SOLE |  | 6630 | 0 | 850 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 138728 | 1195 | SH |  | OTR |  | 0 | 0 | 1195 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 19928 | 400 | SH |  | OTR |  | 0 | 0 | 400 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 49680 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 91598 | 2950 | SH |  | OTR |  | 0 | 0 | 2950 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4617 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 31792 | 730 | SH |  | OTR |  | 0 | 0 | 730 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 563 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| BAXTER INTL INC | COM | 071813109 |  | 32946 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 5733 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 12355 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 8463781 | 43612 | SH |  | SOLE |  | 42837 | 0 | 775 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 120324 | 620 | SH |  | OTR |  | 0 | 0 | 620 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 76979 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| BERKLEY W R CORP | COM | 084423102 |  | 104479 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| BERKLEY W R CORP | COM | 084423102 |  | 1164974 | 16614 | SH |  | OTR |  | 0 | 0 | 16614 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 27927600 | 37 | SH |  | SOLE |  | 33 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 102825411 | 204567 | SH |  | SOLE |  | 191621 | 0 | 12946 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6195664 | 12326 | SH |  | OTR |  | 0 | 0 | 12326 |
| BEST BUY INC | COM | 086516101 |  | 52474 | 784 | SH |  | SOLE |  | 500 | 0 | 284 |
| BEST BUY INC | COM | 086516101 |  | 1138 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 1326 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 38713 | 7169 | SH |  | SOLE |  | 102 | 0 | 7067 |
| BIO RAD LABS INC | CL A | 090572207 |  | 15150 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 8743 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 56989 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2611 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| BLACK HILLS CORP | COM | 092113109 |  | 90246 | 1300 | SH |  | OTR |  | 0 | 0 | 1300 |
| BLACKROCK INC | COM | 09290D101 |  | 1379669 | 1289 | SH |  | SOLE |  | 678 | 0 | 611 |
| BLACKROCK INC | COM | 09290D101 |  | 153059 | 143 | SH |  | OTR |  | 0 | 0 | 143 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 24456 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5625340 | 36495 | SH |  | SOLE |  | 33145 | 0 | 3350 |
| BLACKSTONE INC | COM | 09260D107 |  | 470127 | 3050 | SH |  | OTR |  | 0 | 0 | 3050 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 9565 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 148765 | 5650 | SH |  | SOLE |  | 0 | 0 | 5650 |
| BLOCK H  R INC | COM | 093671105 |  | 50117 | 1150 | SH |  | OTR |  | 0 | 0 | 1150 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 136860 | 9124 | SH |  | SOLE |  | 3123 | 0 | 6001 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 46845 | 3123 | SH |  | OTR |  | 0 | 0 | 3123 |
| BOEING CO | COM | 097023105 |  | 1217827 | 5609 | SH |  | SOLE |  | 4880 | 0 | 729 |
| BOEING CO | COM | 097023105 |  | 110515 | 509 | SH |  | OTR |  | 0 | 0 | 509 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 273122 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 91041 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 7412 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 29270 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 373200 | 3914 | SH |  | SOLE |  | 1494 | 0 | 2420 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 283953 | 2978 | SH |  | OTR |  | 0 | 0 | 2978 |
| BP PLC | SPONSORED ADR | 055622104 |  | 486220 | 14000 | SH |  | SOLE |  | 9662 | 0 | 4338 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1777 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 51613 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2434 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| BRINKS CO | COM | 109696104 |  | 61984 | 531 | SH |  | OTR |  | 0 | 0 | 531 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5031399 | 93278 | SH |  | SOLE |  | 74681 | 0 | 18597 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 870322 | 16135 | SH |  | OTR |  | 0 | 0 | 16135 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 519772 | 9180 | SH |  | OTR |  | 0 | 0 | 9180 |
| BROADCOM INC | COM | 11135F101 |  | 389356584 | 1124983 | SH |  | SOLE |  | 940624 | 0 | 184359 |
| BROADCOM INC | COM | 11135F101 |  | 35944937 | 103857 | SH |  | OTR |  | 0 | 0 | 103857 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 69183 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 68107 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 357942 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2249 | 49 | SH |  | OTR |  | 0 | 0 | 49 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 4874 | 187 | SH |  | OTR |  | 0 | 0 | 187 |
| BRUKER CORP | COM | 116794108 |  | 4711 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1156 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 32840 | 190 | SH |  | OTR |  | 0 | 0 | 190 |
| BXP INC | COM | 101121101 |  | 13496 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| C3 AI INC | CL A | 12468P104 |  | 12685 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 93242 | 175 | SH |  | SOLE |  | 100 | 0 | 75 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4689 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2189 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 95484 | 1200 | SH |  | OTR |  | 0 | 0 | 1200 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 18199 | 420 | SH |  | OTR |  | 0 | 0 | 420 |
| CAMDEN NATL CORP | COM | 133034108 |  | 1052182 | 24255 | SH |  | SOLE |  | 23555 | 0 | 700 |
| CAMDEN NATL CORP | COM | 133034108 |  | 52056 | 1200 | SH |  | OTR |  | 0 | 0 | 1200 |
| CAMECO CORP | COM | 13321L108 |  | 38609 | 422 | SH |  | OTR |  | 0 | 0 | 422 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 14556 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 45089 | 1332 | SH |  | OTR |  | 0 | 0 | 1332 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 408844 | 4136 | SH |  | SOLE |  | 4136 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 118620 | 1200 | SH |  | OTR |  | 0 | 0 | 1200 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1031 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2215898 | 9143 | SH |  | SOLE |  | 7453 | 0 | 1690 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 483024 | 1993 | SH |  | OTR |  | 0 | 0 | 1993 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 10275 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5549 | 27 | SH |  | OTR |  | 0 | 0 | 27 |
| CARETRUST REIT INC | COM | 14174T107 |  | 13560 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 22959050 | 71778 | SH |  | SOLE |  | 60461 | 0 | 11317 |
| CARLISLE COS INC | COM | 142339100 |  | 2205062 | 6894 | SH |  | OTR |  | 0 | 0 | 6894 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1741 | 57 | SH |  | OTR |  | 0 | 0 | 57 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4131047 | 78180 | SH |  | SOLE |  | 74401 | 0 | 3779 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 217067 | 4108 | SH |  | OTR |  | 0 | 0 | 4108 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1905423 | 19455 | SH |  | OTR |  | 0 | 0 | 19455 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 99 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 60950269 | 106395 | SH |  | SOLE |  | 78386 | 0 | 28009 |
| CATERPILLAR INC | COM | 149123101 |  | 10340304 | 18050 | SH |  | OTR |  | 0 | 0 | 18050 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 10040 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2573 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CDW CORP | COM | 12514G108 |  | 19574704 | 143720 | SH |  | SOLE |  | 115243 | 0 | 28477 |
| CDW CORP | COM | 12514G108 |  | 211383 | 1552 | SH |  | OTR |  | 0 | 0 | 1552 |
| CELANESE CORP DEL | COM | 150870103 |  | 135296 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 44933 | 152 | SH |  | OTR |  | 0 | 0 | 152 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 2164 | 120 | SH |  | OTR |  | 0 | 0 | 120 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 4574 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 975422 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3716 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 59427 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 664 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4175 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 18556 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 44070 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 44321 | 228 | SH |  | SOLE |  | 208 | 0 | 20 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2722 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 16044 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 24897136 | 163356 | SH |  | SOLE |  | 117168 | 0 | 46188 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2626025 | 17230 | SH |  | OTR |  | 0 | 0 | 17230 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 50 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 117549 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 666 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 46868 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| CHUBB LIMITED | COM | H1467J104 |  | 2306879 | 7391 | SH |  | SOLE |  | 5923 | 0 | 1468 |
| CHUBB LIMITED | COM | H1467J104 |  | 176660 | 566 | SH |  | OTR |  | 0 | 0 | 566 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 987334 | 11775 | SH |  | SOLE |  | 11775 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 402313 | 4798 | SH |  | OTR |  | 0 | 0 | 4798 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 14373 | 88 | SH |  | SOLE |  | 75 | 0 | 13 |
| CINTAS CORP | COM | 172908105 |  | 533743 | 2838 | SH |  | SOLE |  | 1588 | 0 | 1250 |
| CINTAS CORP | COM | 172908105 |  | 22569 | 120 | SH |  | OTR |  | 0 | 0 | 120 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 3252 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 15394098 | 199845 | SH |  | SOLE |  | 185659 | 0 | 14186 |
| CISCO SYS INC | COM | 17275R102 |  | 641198 | 8324 | SH |  | OTR |  | 0 | 0 | 8324 |
| CITIGROUP INC | COM NEW | 172967424 |  | 262822 | 2252 | SH |  | SOLE |  | 2231 | 0 | 21 |
| CITIGROUP INC | COM NEW | 172967424 |  | 25439 | 218 | SH |  | OTR |  | 0 | 0 | 218 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2220 | 38 | SH |  | OTR |  | 0 | 0 | 38 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 179155 | 17703 | SH |  | SOLE |  | 17703 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 904500 | 37500 | SH |  | SOLE |  | 35000 | 0 | 2500 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 6640 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 142877 | 1417 | SH |  | SOLE |  | 1277 | 0 | 140 |
| CLOROX CO DEL | COM | 189054109 |  | 5849 | 58 | SH |  | OTR |  | 0 | 0 | 58 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 25039 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 483898 | 1772 | SH |  | SOLE |  | 750 | 0 | 1022 |
| CME GROUP INC | COM | 12572Q105 |  | 255603 | 936 | SH |  | OTR |  | 0 | 0 | 936 |
| CMS ENERGY CORP | COM | 125896100 |  | 24896 | 356 | SH |  | SOLE |  | 111 | 0 | 245 |
| CNB FINL CORP PA | COM | 126128107 |  | 1431447 | 54698 | SH |  | SOLE |  | 27551 | 0 | 27147 |
| COCA COLA CO | COM | 191216100 |  | 5406910 | 77341 | SH |  | SOLE |  | 72148 | 0 | 5193 |
| COCA COLA CO | COM | 191216100 |  | 1203152 | 17210 | SH |  | OTR |  | 0 | 0 | 17210 |
| COCA COLA CONS INC | COM | 191098102 |  | 76650 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 48253 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 211650 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 20899 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 168023 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4682025 | 59251 | SH |  | SOLE |  | 55560 | 0 | 3691 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 383010 | 4847 | SH |  | OTR |  | 0 | 0 | 4847 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 167309 | 5986 | SH |  | SOLE |  | 0 | 0 | 5986 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 935109 | 31285 | SH |  | SOLE |  | 24925 | 0 | 6360 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 134715 | 4507 | SH |  | OTR |  | 0 | 0 | 4507 |
| COMERICA INC | COM | 200340107 |  | 2521 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 1485 | 77 | SH |  | OTR |  | 0 | 0 | 77 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2314526 | 24725 | SH |  | SOLE |  | 22477 | 0 | 2248 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1116581 | 11928 | SH |  | OTR |  | 0 | 0 | 11928 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 118787 | 1196 | SH |  | SOLE |  | 826 | 0 | 370 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 993200 | 10000 | SH |  | OTR |  | 0 | 0 | 10000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 95745 | 694 | SH |  | SOLE |  | 330 | 0 | 364 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 966 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 10952 | 31 | SH |  | SOLE |  | 17 | 0 | 14 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 78073 | 221 | SH |  | OTR |  | 0 | 0 | 221 |
| COOPER COS INC | COM | 216648501 |  | 77781 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| COPART INC | COM | 217204106 |  | 41969 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1880 | 48 | SH |  | OTR |  | 0 | 0 | 48 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 30170 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CORNING INC | COM | 219350105 |  | 287197 | 3280 | SH |  | SOLE |  | 1989 | 0 | 1291 |
| CORNING INC | COM | 219350105 |  | 164788 | 1882 | SH |  | OTR |  | 0 | 0 | 1882 |
| CORPAY INC | COM SHS | 219948106 |  | 2408 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| CORTEVA INC | COM | 22052L104 |  | 238627 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 119381 | 1781 | SH |  | OTR |  | 0 | 0 | 1781 |
| CORVEL CORP | COM | 221006109 |  | 37963 | 561 | SH |  | OTR |  | 0 | 0 | 561 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3362 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2825 | 42 | SH |  | OTR |  | 0 | 0 | 42 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2079771 | 2412 | SH |  | SOLE |  | 2301 | 0 | 111 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 436425 | 506 | SH |  | OTR |  | 0 | 0 | 506 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1843 | 70 | SH |  | OTR |  | 0 | 0 | 70 |
| COUPANG INC | CL A | 22266T109 |  | 1864 | 79 | SH |  | OTR |  | 0 | 0 | 79 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 7725 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 3136 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| CRANE NXT CO | COM | 224441105 |  | 801 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 14389 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 87054 | 605 | SH |  | OTR |  | 0 | 0 | 605 |
| CRH PLC | ORD | G25508105 |  | 1248 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 121661 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 413447 | 882 | SH |  | SOLE |  | 863 | 0 | 19 |
| CROWN CASTLE INC | COM | 22822V101 |  | 97757 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 64573 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 11109822 | 306478 | SH |  | SOLE |  | 302569 | 0 | 3909 |
| CSX CORP | COM | 126408103 |  | 641480 | 17696 | SH |  | OTR |  | 0 | 0 | 17696 |
| CUMMINS INC | COM | 231021106 |  | 29887208 | 58551 | SH |  | SOLE |  | 55961 | 0 | 2590 |
| CUMMINS INC | COM | 231021106 |  | 871849 | 1708 | SH |  | OTR |  | 0 | 0 | 1708 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 350608 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1663704 | 20964 | SH |  | SOLE |  | 16134 | 0 | 4830 |
| CVS HEALTH CORP | COM | 126650100 |  | 15158 | 191 | SH |  | OTR |  | 0 | 0 | 191 |
| D R HORTON INC | COM | 23331A109 |  | 19318656 | 134129 | SH |  | SOLE |  | 123883 | 0 | 10246 |
| D R HORTON INC | COM | 23331A109 |  | 743051 | 5159 | SH |  | OTR |  | 0 | 0 | 5159 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 253407 | 520 | SH |  | SOLE |  | 470 | 0 | 50 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 36549 | 75 | SH |  | OTR |  | 0 | 0 | 75 |
| DANAHER CORPORATION | COM | 235851102 |  | 49898693 | 217974 | SH |  | SOLE |  | 178926 | 0 | 39048 |
| DANAHER CORPORATION | COM | 235851102 |  | 3982381 | 17396 | SH |  | OTR |  | 0 | 0 | 17396 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1860627 | 10111 | SH |  | SOLE |  | 9412 | 0 | 699 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 131759 | 716 | SH |  | OTR |  | 0 | 0 | 716 |
| DATADOG INC | CL A COM | 23804L103 |  | 1768 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 124404 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| DEERE  CO | COM | 244199105 |  | 14981551 | 32176 | SH |  | SOLE |  | 27874 | 0 | 4302 |
| DEERE  CO | COM | 244199105 |  | 1004430 | 2157 | SH |  | OTR |  | 0 | 0 | 2157 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 32038 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 113544 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 279328 | 2219 | SH |  | OTR |  | 0 | 0 | 2219 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 23041 | 332 | SH |  | OTR |  | 0 | 0 | 332 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 29673 | 810 | SH |  | SOLE |  | 10 | 0 | 800 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6557 | 179 | SH |  | OTR |  | 0 | 0 | 179 |
| DEXCOM INC | COM | 252131107 |  | 34845 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1463916 | 16969 | SH |  | SOLE |  | 15490 | 0 | 1479 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 882715 | 10232 | SH |  | OTR |  | 0 | 0 | 10232 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 62037 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1045004 | 6951 | SH |  | SOLE |  | 6951 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 17595 | 117 | SH |  | OTR |  | 0 | 0 | 117 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 77355 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1393 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 1093017 | 33892 | SH |  | SOLE |  | 33892 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 90513 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 156076 | 4792 | SH |  | OTR |  | 0 | 0 | 4792 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 98878 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 697049 | 10005 | SH |  | SOLE |  | 9840 | 0 | 165 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 59220 | 850 | SH |  | OTR |  | 0 | 0 | 850 |
| DISNEY WALT CO | COM | 254687106 |  | 2156283 | 18953 | SH |  | SOLE |  | 17247 | 0 | 1706 |
| DISNEY WALT CO | COM | 254687106 |  | 86921 | 764 | SH |  | OTR |  | 0 | 0 | 764 |
| DOCUSIGN INC | COM | 256163106 |  | 13680 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5975 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 498484 | 8508 | SH |  | SOLE |  | 8508 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 624804 | 10664 | SH |  | OTR |  | 0 | 0 | 10664 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 5703 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 5002 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| DONALDSON INC | COM | 257651109 |  | 17023 | 192 | SH |  | OTR |  | 0 | 0 | 192 |
| DOVER CORP | COM | 260003108 |  | 20045325 | 102670 | SH |  | SOLE |  | 92702 | 0 | 9968 |
| DOVER CORP | COM | 260003108 |  | 989626 | 5069 | SH |  | OTR |  | 0 | 0 | 5069 |
| DOW INC | COM | 260557103 |  | 139182 | 5953 | SH |  | SOLE |  | 5953 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 13421 | 574 | SH |  | OTR |  | 0 | 0 | 574 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 60822 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 17952 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 54043 | 419 | SH |  | SOLE |  | 300 | 0 | 119 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 900408 | 7682 | SH |  | SOLE |  | 4536 | 0 | 3146 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 59660 | 509 | SH |  | OTR |  | 0 | 0 | 509 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 16322 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 278305 | 6923 | SH |  | SOLE |  | 6613 | 0 | 310 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 61627 | 1533 | SH |  | OTR |  | 0 | 0 | 1533 |
| EAGLE MATLS INC | COM | 26969P108 |  | 436509 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 231582 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 842939 | 13206 | SH |  | SOLE |  | 13006 | 0 | 200 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1660 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| EATON CORP PLC | SHS | G29183103 |  | 830356 | 2607 | SH |  | SOLE |  | 2295 | 0 | 312 |
| EATON CORP PLC | SHS | G29183103 |  | 6778530 | 21282 | SH |  | OTR |  | 0 | 0 | 21282 |
| EBAY INC. | COM | 278642103 |  | 239525 | 2750 | SH |  | SOLE |  | 1000 | 0 | 1750 |
| EBAY INC. | COM | 278642103 |  | 28918 | 332 | SH |  | OTR |  | 0 | 0 | 332 |
| ECHOSTAR CORP | CL A | 278768106 |  | 8044 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1244870 | 4742 | SH |  | SOLE |  | 4642 | 0 | 100 |
| ECOLAB INC | COM | 278865100 |  | 111834 | 426 | SH |  | OTR |  | 0 | 0 | 426 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 431 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 436566 | 5121 | SH |  | SOLE |  | 2371 | 0 | 2750 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 127875 | 1500 | SH |  | OTR |  | 0 | 0 | 1500 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 123630 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 151789 | 433 | SH |  | SOLE |  | 366 | 0 | 67 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1403 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| ELI LILLY  CO | COM | 532457108 |  | 41464256 | 38583 | SH |  | SOLE |  | 30713 | 0 | 7870 |
| ELI LILLY  CO | COM | 532457108 |  | 8388024 | 7805 | SH |  | OTR |  | 0 | 0 | 7805 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 2816 | 237 | SH |  | SOLE |  | 232 | 0 | 5 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 10235 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 412959 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 163960 | 268 | SH |  | OTR |  | 0 | 0 | 268 |
| EMERA INC | COM | 290876101 |  | 6599 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4460599 | 33609 | SH |  | SOLE |  | 29778 | 0 | 3831 |
| EMERSON ELEC CO | COM | 291011104 |  | 528890 | 3985 | SH |  | OTR |  | 0 | 0 | 3985 |
| ENBRIDGE INC | COM | 29250N105 |  | 514077 | 10748 | SH |  | SOLE |  | 3845 | 0 | 6903 |
| ENBRIDGE INC | COM | 29250N105 |  | 70502 | 1474 | SH |  | OTR |  | 0 | 0 | 1474 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 442971 | 26863 | SH |  | SOLE |  | 16863 | 0 | 10000 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 6454 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 629356 | 6809 | SH |  | SOLE |  | 4140 | 0 | 2669 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 44459 | 481 | SH |  | OTR |  | 0 | 0 | 481 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1007022 | 31411 | SH |  | SOLE |  | 25994 | 0 | 5417 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 182967 | 5707 | SH |  | OTR |  | 0 | 0 | 5707 |
| EOG RES INC | COM | 26875P101 |  | 21738 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| EOG RES INC | COM | 26875P101 |  | 3886 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| EQT CORP | COM | 26884L109 |  | 36020 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 438734 | 2022 | SH |  | SOLE |  | 1716 | 0 | 306 |
| EQUINIX INC | COM | 29444U700 |  | 104964 | 137 | SH |  | SOLE |  | 50 | 0 | 87 |
| EQUINIX INC | COM | 29444U700 |  | 2299 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 58461 | 2474 | SH |  | SOLE |  | 1590 | 0 | 884 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3002 | 63 | SH |  | OTR |  | 0 | 0 | 63 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 119146 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 115407 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 4389382 | 114426 | SH |  | SOLE |  | 113822 | 0 | 604 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 83702 | 2182 | SH |  | OTR |  | 0 | 0 | 2182 |
| ETSY INC | COM | 29786A106 |  | 16632 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2376 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| EVERGY INC | COM | 30034W106 |  | 72490 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 97966 | 1455 | SH |  | OTR |  | 0 | 0 | 1455 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 79143 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 20312 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXELON CORP | COM | 30161N101 |  | 78462 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 16695 | 383 | SH |  | OTR |  | 0 | 0 | 383 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 72245 | 255 | SH |  | OTR |  | 0 | 0 | 255 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 620 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 40912 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 184783 | 1419 | SH |  | OTR |  | 0 | 0 | 1419 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 36005388 | 299197 | SH |  | SOLE |  | 265380 | 0 | 33817 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4788917 | 39795 | SH |  | OTR |  | 0 | 0 | 39795 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 2773 | 90 | SH |  | OTR |  | 0 | 0 | 90 |
| F5 INC | COM | 315616102 |  | 16848 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 239407 | 825 | SH |  | SOLE |  | 725 | 0 | 100 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 19153 | 66 | SH |  | OTR |  | 0 | 0 | 66 |
| FASTENAL CO | COM | 311900104 |  | 32104 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 353854 | 1225 | SH |  | SOLE |  | 951 | 0 | 274 |
| FEDEX CORP | COM | 31428X106 |  | 102835 | 356 | SH |  | OTR |  | 0 | 0 | 356 |
| FERRARI N V | COM | N3167Y103 |  | 66521 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 17572 | 172 | SH |  | OTR |  | 0 | 0 | 172 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 72569 | 323 | SH |  | OTR |  | 0 | 0 | 323 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 54263 | 994 | SH |  | OTR |  | 0 | 0 | 994 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 35623 | 536 | SH |  | SOLE |  | 500 | 0 | 36 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3605 | 77 | SH |  | OTR |  | 0 | 0 | 77 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 6951 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 13804 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 391550 | 14809 | SH |  | SOLE |  | 14809 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3394 | 142 | SH |  | OTR |  | 0 | 0 | 142 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 16660 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 43103 | 165 | SH |  | SOLE |  | 60 | 0 | 105 |
| FIRST SOLAR INC | COM | 336433107 |  | 10450 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 16391 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 14228 | 125 | SH |  | OTR |  | 0 | 0 | 125 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 27935 | 166 | SH |  | OTR |  | 0 | 0 | 166 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 218820 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 400520 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 253484 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 47107 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 53029 | 197 | SH |  | OTR |  | 0 | 0 | 197 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 63308 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 124314 | 540 | SH |  | OTR |  | 0 | 0 | 540 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 9983 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 189467 | 4232 | SH |  | SOLE |  | 1800 | 0 | 2432 |
| FISERV INC | COM | 337738108 |  | 1168960 | 17403 | SH |  | SOLE |  | 17103 | 0 | 300 |
| FISERV INC | COM | 337738108 |  | 13434 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| FLEX LTD | ORD | Y2573F102 |  | 6888 | 114 | SH |  | OTR |  | 0 | 0 | 114 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 33333 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 87895 | 1917 | SH |  | OTR |  | 0 | 0 | 1917 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 1795195 | 22215 | SH |  | SOLE |  | 22215 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 3837 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 7410 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| FLOWERS FOODS INC | COM | 343498101 |  | 7410 | 681 | SH |  | OTR |  | 0 | 0 | 681 |
| FLUOR CORP NEW | COM | 343412102 |  | 1705 | 43 | SH |  | OTR |  | 0 | 0 | 43 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 10752 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 2123 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| FORD MTR CO | COM | 345370860 |  | 69904 | 5328 | SH |  | SOLE |  | 4350 | 0 | 978 |
| FORD MTR CO | COM | 345370860 |  | 6521 | 497 | SH |  | OTR |  | 0 | 0 | 497 |
| FORTINET INC | COM | 34959E109 |  | 19853 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FORTIS INC | COM | 349553107 |  | 19114 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 361405 | 6546 | SH |  | SOLE |  | 6396 | 0 | 150 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 828 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 45018 | 900 | SH |  | SOLE |  | 400 | 0 | 500 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 50020 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 24329 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 96014 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 186552 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4826 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 147799 | 2910 | SH |  | OTR |  | 0 | 0 | 2910 |
| FRESHPET INC | COM | 358039105 |  | 11760 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 5034 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 42708 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 56716 | 332 | SH |  | OTR |  | 0 | 0 | 332 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 3125 | 744 | SH |  | OTR |  | 0 | 0 | 744 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 321159 | 1241 | SH |  | SOLE |  | 675 | 0 | 566 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3106 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 46440 | 9000 | SH |  | OTR |  | 0 | 0 | 9000 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1004 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 23117 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 468178 | 2308 | SH |  | OTR |  | 0 | 0 | 2308 |
| GARRETT MOTION INC | COM | 366505105 |  | 70 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| GARTNER INC | COM | 366651107 |  | 668542 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6079675 | 19737 | SH |  | SOLE |  | 16191 | 0 | 3546 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1528753 | 4963 | SH |  | OTR |  | 0 | 0 | 4963 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 975176 | 11889 | SH |  | SOLE |  | 11289 | 0 | 600 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 177574 | 2165 | SH |  | OTR |  | 0 | 0 | 2165 |
| GE VERNOVA INC | COM | 36828A101 |  | 3330593 | 5096 | SH |  | SOLE |  | 4262 | 0 | 834 |
| GE VERNOVA INC | COM | 36828A101 |  | 793434 | 1214 | SH |  | OTR |  | 0 | 0 | 1214 |
| GEN DIGITAL INC | COM | 668771108 |  | 193049 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 164054 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 42028283 | 124839 | SH |  | SOLE |  | 122809 | 0 | 2030 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 981701 | 2916 | SH |  | OTR |  | 0 | 0 | 2916 |
| GENERAL MLS INC | COM | 370334104 |  | 954506 | 20527 | SH |  | SOLE |  | 19427 | 0 | 1100 |
| GENERAL MLS INC | COM | 370334104 |  | 84909 | 1826 | SH |  | OTR |  | 0 | 0 | 1826 |
| GENERAL MTRS CO | COM | 37045V100 |  | 12198 | 150 | SH |  | OTR |  | 0 | 0 | 150 |
| GENUINE PARTS CO | COM | 372460105 |  | 284653 | 2315 | SH |  | SOLE |  | 2103 | 0 | 212 |
| GENUINE PARTS CO | COM | 372460105 |  | 116444 | 947 | SH |  | OTR |  | 0 | 0 | 947 |
| GERON CORP | COM | 374163103 |  | 449 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1999 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 791673 | 6450 | SH |  | SOLE |  | 4521 | 0 | 1929 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 74872 | 610 | SH |  | OTR |  | 0 | 0 | 610 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 75465 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 2262 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 8562 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 611 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 97902 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 92021 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 42624 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 193138 | 220 | SH |  | SOLE |  | 158 | 0 | 62 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 148551 | 169 | SH |  | OTR |  | 0 | 0 | 169 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 13500 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 245910 | 3000 | SH |  | SOLE |  | 2100 | 0 | 900 |
| GRACO INC | COM | 384109104 |  | 37461 | 457 | SH |  | OTR |  | 0 | 0 | 457 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 11982 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 104182 | 4275 | SH |  | SOLE |  | 4275 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 17384 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 11420 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 214501 | 4374 | SH |  | SOLE |  | 728 | 0 | 3646 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 102140 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 18300 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 220428 | 7800 | SH |  | SOLE |  | 7300 | 0 | 500 |
| HALLIBURTON CO | COM | 406216101 |  | 2177 | 77 | SH |  | OTR |  | 0 | 0 | 77 |
| HAMILTON LANE INC | CL A | 407497106 |  | 44054 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1881 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 121908 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 72377 | 396 | SH |  | OTR |  | 0 | 0 | 396 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 992800 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 417121 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2110270 | 25735 | SH |  | SOLE |  | 22146 | 0 | 3589 |
| HASBRO INC | COM | 418056107 |  | 82000 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5603 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1695 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 17190 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 191900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1263 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 73905 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 16606 | 91 | SH |  | OTR |  | 0 | 0 | 91 |
| HENRY SCHEIN INC | COM | 806407102 |  | 28343 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1059 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| HERSHEY CO | COM | 427866108 |  | 666593 | 3663 | SH |  | SOLE |  | 2807 | 0 | 856 |
| HERSHEY CO | COM | 427866108 |  | 54594 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 216205 | 9001 | SH |  | SOLE |  | 5144 | 0 | 3857 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 20417 | 850 | SH |  | OTR |  | 0 | 0 | 850 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 198814 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 51418 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 12065 | 42 | SH |  | OTR |  | 0 | 0 | 42 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 4423 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2436 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 556739 | 7474 | SH |  | SOLE |  | 7431 | 0 | 43 |
| HOLOGIC INC | COM | 436440101 |  | 65477 | 879 | SH |  | OTR |  | 0 | 0 | 879 |
| HOME DEPOT INC | COM | 437076102 |  | 75793323 | 220265 | SH |  | SOLE |  | 200561 | 0 | 19704 |
| HOME DEPOT INC | COM | 437076102 |  | 6770688 | 19677 | SH |  | OTR |  | 0 | 0 | 19677 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 6810 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 22179758 | 113690 | SH |  | SOLE |  | 68873 | 0 | 44817 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1092309 | 5599 | SH |  | OTR |  | 0 | 0 | 5599 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 284773 | 1389 | SH |  | SOLE |  | 723 | 0 | 666 |
| HP INC | COM | 40434L105 |  | 738491 | 33146 | SH |  | SOLE |  | 17282 | 0 | 15864 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 83233 | 1058 | SH |  | OTR |  | 0 | 0 | 1058 |
| HUBBELL INC | COM | 443510607 |  | 59817542 | 134691 | SH |  | SOLE |  | 105312 | 0 | 29379 |
| HUBBELL INC | COM | 443510607 |  | 6539532 | 14725 | SH |  | OTR |  | 0 | 0 | 14725 |
| HUBSPOT INC | COM | 443573100 |  | 8428 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 19210 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 53788 | 210 | SH |  | OTR |  | 0 | 0 | 210 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 139824 | 8059 | SH |  | SOLE |  | 2907 | 0 | 5152 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2135 | 123 | SH |  | OTR |  | 0 | 0 | 123 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 95900 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 237700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 1460 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2146 | 72 | SH |  | OTR |  | 0 | 0 | 72 |
| ICON PLC | SHS | G4705A100 |  | 14396 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| IDACORP INC | COM | 451107106 |  | 1772 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| IDEXX LABS INC | COM | 45168D104 |  | 12967138 | 19167 | SH |  | SOLE |  | 10825 | 0 | 8342 |
| IDEXX LABS INC | COM | 45168D104 |  | 1778598 | 2629 | SH |  | OTR |  | 0 | 0 | 2629 |
| IDT CORP | CL B NEW | 448947507 |  | 151070 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5601119 | 22741 | SH |  | SOLE |  | 21952 | 0 | 789 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 239158 | 971 | SH |  | OTR |  | 0 | 0 | 971 |
| IMMUCELL CORP | COM PAR | 452525306 |  | 24600 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 31639 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 182700 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 1712 | 309 | SH |  | OTR |  | 0 | 0 | 309 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1230 | 69 | SH |  | OTR |  | 0 | 0 | 69 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1988 | 71 | SH |  | OTR |  | 0 | 0 | 71 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 485302 | 6126 | SH |  | SOLE |  | 5454 | 0 | 672 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 63376 | 800 | SH |  | OTR |  | 0 | 0 | 800 |
| INGREDION INC | COM | 457187102 |  | 15327 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| INNOSPEC INC | COM | 45768S105 |  | 69575 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 71060 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 45479 | 160 | SH |  | OTR |  | 0 | 0 | 160 |
| INTEL CORP | COM | 458140100 |  | 1763193 | 47783 | SH |  | SOLE |  | 46995 | 0 | 788 |
| INTEL CORP | COM | 458140100 |  | 87527 | 2372 | SH |  | OTR |  | 0 | 0 | 2372 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 585 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 146499 | 2278 | SH |  | SOLE |  | 100 | 0 | 2178 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 8554 | 133 | SH |  | OTR |  | 0 | 0 | 133 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 43730 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7127 | 44 | SH |  | OTR |  | 0 | 0 | 44 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1409 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 20500102 | 69208 | SH |  | SOLE |  | 67267 | 0 | 1941 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5014836 | 16930 | SH |  | OTR |  | 0 | 0 | 16930 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3939 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1458 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| INTUIT | COM | 461202103 |  | 7075309 | 10681 | SH |  | SOLE |  | 10681 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 78828 | 119 | SH |  | OTR |  | 0 | 0 | 119 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3041354 | 5370 | SH |  | SOLE |  | 5370 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 676234 | 1194 | SH |  | OTR |  | 0 | 0 | 1194 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 50250 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 149 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 75019 | 890 | SH |  | OTR |  | 0 | 0 | 890 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 73280 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 51849 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 61095 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 91204 | 1277 | SH |  | OTR |  | 0 | 0 | 1277 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 39296 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 33771 | 1388 | SH |  | OTR |  | 0 | 0 | 1388 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 1225 | 65 | SH |  | OTR |  | 0 | 0 | 65 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 173141 | 8845 | SH |  | SOLE |  | 7720 | 0 | 1125 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 2369 | 121 | SH |  | OTR |  | 0 | 0 | 121 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 224977 | 11397 | SH |  | SOLE |  | 11397 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 2389 | 121 | SH |  | OTR |  | 0 | 0 | 121 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 2390 | 116 | SH |  | OTR |  | 0 | 0 | 116 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 16791 | 125 | SH |  | OTR |  | 0 | 0 | 125 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 48073 | 1019 | SH |  | OTR |  | 0 | 0 | 1019 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 216831 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 27306 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 36895999 | 192608 | SH |  | SOLE |  | 175506 | 0 | 17102 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2220372 | 11591 | SH |  | OTR |  | 0 | 0 | 11591 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1300167 | 17324 | SH |  | SOLE |  | 13345 | 0 | 3979 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 331196 | 4413 | SH |  | OTR |  | 0 | 0 | 4413 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 767816 | 10905 | SH |  | SOLE |  | 10905 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 46893 | 666 | SH |  | OTR |  | 0 | 0 | 666 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 30663 | 1004 | SH |  | SOLE |  | 964 | 0 | 40 |
| INVESCO LTD | SHS | G491BT108 |  | 20754 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 969584 | 1578 | SH |  | SOLE |  | 1442 | 0 | 136 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 949109 | 1545 | SH |  | OTR |  | 0 | 0 | 1545 |
| IONQ INC | COM | 46222L108 |  | 4487 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 45082 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| IRADIMED CORP | COM | 46266A109 |  | 261976 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1039032 | 12526 | SH |  | SOLE |  | 12261 | 0 | 265 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 58389 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 44685 | 900 | SH |  | OTR |  | 0 | 0 | 900 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 33361 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 28410 | 350 | SH |  | OTR |  | 0 | 0 | 350 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 267200 | 3975 | SH |  | SOLE |  | 3248 | 0 | 727 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 70178 | 1044 | SH |  | OTR |  | 0 | 0 | 1044 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 39909 | 740 | SH |  | SOLE |  | 370 | 0 | 370 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 206740 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 323518 | 5022 | SH |  | SOLE |  | 5022 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 161050 | 2500 | SH |  | OTR |  | 0 | 0 | 2500 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 4290440 | 42742 | SH |  | SOLE |  | 0 | 0 | 42742 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 16664 | 166 | SH |  | OTR |  | 0 | 0 | 166 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 25350 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 11652499 | 97633 | SH |  | SOLE |  | 97633 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 6143663 | 63890 | SH |  | SOLE |  | 63890 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 5623 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 41961 | 426 | SH |  | OTR |  | 0 | 0 | 426 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 9154069 | 131865 | SH |  | SOLE |  | 92400 | 0 | 39465 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3773325 | 54355 | SH |  | OTR |  | 0 | 0 | 54355 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 808808 | 9041 | SH |  | SOLE |  | 7141 | 0 | 1900 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 569056 | 6361 | SH |  | OTR |  | 0 | 0 | 6361 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 62463 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3379200 | 51200 | SH |  | SOLE |  | 48200 | 0 | 3000 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 389796 | 5906 | SH |  | OTR |  | 0 | 0 | 5906 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4900246 | 40774 | SH |  | SOLE |  | 36231 | 0 | 4543 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 355373 | 2957 | SH |  | OTR |  | 0 | 0 | 2957 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2974 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4161696 | 6076 | SH |  | SOLE |  | 5103 | 0 | 973 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1282893 | 1873 | SH |  | OTR |  | 0 | 0 | 1873 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 20804 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 24681 | 260 | SH |  | OTR |  | 0 | 0 | 260 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 45980 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 541086 | 4200 | SH |  | SOLE |  | 4000 | 0 | 200 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 23080138 | 165633 | SH |  | SOLE |  | 157645 | 0 | 7988 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1663580 | 11939 | SH |  | OTR |  | 0 | 0 | 11939 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 64580 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 19374 | 150 | SH |  | OTR |  | 0 | 0 | 150 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 36146 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 21359 | 1300 | SH |  | OTR |  | 0 | 0 | 1300 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 25334 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 51548709 | 2025092 | SH |  | SOLE |  | 1727030 | 0 | 298062 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 6748656 | 265121 | SH |  | OTR |  | 0 | 0 | 265121 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 3938400 | 198458 | SH |  | SOLE |  | 158235 | 0 | 40223 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 1560710 | 78645 | SH |  | OTR |  | 0 | 0 | 78645 |
| ISHARES TR | IBONDS 1-5 YR CO | 46438G539 |  | 25463917 | 1003504 | SH |  | SOLE |  | 827943 | 0 | 175561 |
| ISHARES TR | IBONDS 1-5 YR CO | 46438G539 |  | 5993576 | 236200 | SH |  | OTR |  | 0 | 0 | 236200 |
| ISHARES TR | IBONDS 1-5 YR TR | 46438G521 |  | 4468884 | 176531 | SH |  | SOLE |  | 135260 | 0 | 41271 |
| ISHARES TR | IBONDS 1-5 YR TR | 46438G521 |  | 1852932 | 73195 | SH |  | OTR |  | 0 | 0 | 73195 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 706895 | 30628 | SH |  | SOLE |  | 30202 | 0 | 426 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 9911 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 10032 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 126646985 | 5536480 | SH |  | SOLE |  | 4698919 | 0 | 837561 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 23388203 | 1022435 | SH |  | OTR |  | 0 | 0 | 1022435 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 90517631 | 3728074 | SH |  | SOLE |  | 3161294 | 0 | 566780 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 12393489 | 510440 | SH |  | OTR |  | 0 | 0 | 510440 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 143062603 | 6366827 | SH |  | SOLE |  | 5426615 | 0 | 940212 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 23874359 | 1062499 | SH |  | OTR |  | 0 | 0 | 1062499 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 9944 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 11505317 | 514434 | SH |  | SOLE |  | 439685 | 0 | 74749 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 2337635 | 104522 | SH |  | OTR |  | 0 | 0 | 104522 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 10539 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 6817433 | 310660 | SH |  | SOLE |  | 240963 | 0 | 69697 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 2063357 | 94024 | SH |  | OTR |  | 0 | 0 | 94024 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 31410775 | 1423234 | SH |  | SOLE |  | 1138753 | 0 | 284481 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 5069016 | 229679 | SH |  | OTR |  | 0 | 0 | 229679 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 44314238 | 1893366 | SH |  | SOLE |  | 1479798 | 0 | 413568 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 6293581 | 268899 | SH |  | OTR |  | 0 | 0 | 268899 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 90880601 | 3750747 | SH |  | SOLE |  | 3196908 | 0 | 553839 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 12900182 | 532405 | SH |  | OTR |  | 0 | 0 | 532405 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 189481 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 78900 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 49992 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 37974 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 50047 | 166 | SH |  | SOLE |  | 91 | 0 | 75 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 4054627 | 76676 | SH |  | SOLE |  | 76676 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 5092253 | 94511 | SH |  | SOLE |  | 94511 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 17902 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 41170 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 45985 | 325 | SH |  | OTR |  | 0 | 0 | 325 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 263150 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 326502 | 3400 | SH |  | SOLE |  | 1400 | 0 | 2000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 292604 | 3047 | SH |  | OTR |  | 0 | 0 | 3047 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 149644 | 1735 | SH |  | OTR |  | 0 | 0 | 1735 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 461125 | 8429 | SH |  | SOLE |  | 7655 | 0 | 774 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 68175 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 231205 | 5087 | SH |  | OTR |  | 0 | 0 | 5087 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 42804 | 171 | SH |  | OTR |  | 0 | 0 | 171 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 51840 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 126919 | 639 | SH |  | OTR |  | 0 | 0 | 639 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 128747 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 333113 | 3110 | SH |  | OTR |  | 0 | 0 | 3110 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 826462 | 15445 | SH |  | SOLE |  | 15445 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 21672 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 801776 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 46680 | 125 | SH |  | OTR |  | 0 | 0 | 125 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 29345 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 334150 | 706 | SH |  | OTR |  | 0 | 0 | 706 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 287325 | 1366 | SH |  | OTR |  | 0 | 0 | 1366 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 646020 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 16151 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 199331 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3662461 | 26745 | SH |  | SOLE |  | 26086 | 0 | 659 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 239372 | 1748 | SH |  | OTR |  | 0 | 0 | 1748 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 42315 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 126499 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 231048 | 2400 | SH |  | OTR |  | 0 | 0 | 2400 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 100594 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1679796 | 6824 | SH |  | SOLE |  | 6765 | 0 | 59 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 534931 | 2173 | SH |  | OTR |  | 0 | 0 | 2173 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 599618 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 4226763 | 12324 | SH |  | SOLE |  | 10591 | 0 | 1733 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2190947 | 17775 | SH |  | SOLE |  | 7604 | 0 | 10171 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 252576 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 165859 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 179884 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 155418 | 1101 | SH |  | SOLE |  | 300 | 0 | 801 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2824 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1330951 | 9430 | SH |  | SOLE |  | 9430 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 26852 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 136237 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 5686 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 10991 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 331 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 29832 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 55935 | 900 | SH |  | OTR |  | 0 | 0 | 900 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 327476 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 9753 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ITT INC | COM | 45073V108 |  | 22730 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 512298 | 8950 | SH |  | SOLE |  | 8950 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 105841 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 153124 | 1156 | SH |  | SOLE |  | 329 | 0 | 827 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1659176 | 32803 | SH |  | SOLE |  | 32803 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2141 | 45 | SH |  | OTR |  | 0 | 0 | 45 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 141788 | 2288 | SH |  | SOLE |  | 2088 | 0 | 200 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 228 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 17398 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 66883276 | 323186 | SH |  | SOLE |  | 296383 | 0 | 26803 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6232921 | 30118 | SH |  | OTR |  | 0 | 0 | 30118 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 462959 | 3866 | SH |  | SOLE |  | 2622 | 0 | 1244 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 7425 | 62 | SH |  | OTR |  | 0 | 0 | 62 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3365 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 137778205 | 427590 | SH |  | SOLE |  | 351265 | 0 | 76325 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 13180502 | 40905 | SH |  | OTR |  | 0 | 0 | 40905 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1377 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| KEMPER CORP | COM | 488401100 |  | 99323 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 45937 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 62127 | 2218 | SH |  | OTR |  | 0 | 0 | 2218 |
| KEYCORP | COM | 493267108 |  | 70383 | 3410 | SH |  | SOLE |  | 2410 | 0 | 1000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 99564 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1276074 | 12648 | SH |  | SOLE |  | 11407 | 0 | 1241 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1255375 | 12443 | SH |  | OTR |  | 0 | 0 | 12443 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 6406 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 35757 | 1764 | SH |  | OTR |  | 0 | 0 | 1764 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 16494 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 14845 | 540 | SH |  | OTR |  | 0 | 0 | 540 |
| KIRBY CORP | COM | 497266106 |  | 1653 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 2278 | 95 | SH |  | OTR |  | 0 | 0 | 95 |
| KKR  CO INC | COM | 48251W104 |  | 11729 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| KKR  CO INC | COM | 48251W104 |  | 3442 | 27 | SH |  | OTR |  | 0 | 0 | 27 |
| KLA CORP | COM NEW | 482480100 |  | 130014 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 65074 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 23520 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 13411 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 17557 | 724 | SH |  | OTR |  | 0 | 0 | 724 |
| KROGER CO | COM | 501044101 |  | 140955 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| KROGER CO | COM | 501044101 |  | 214244 | 3429 | SH |  | OTR |  | 0 | 0 | 3429 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 36547 | 1376 | SH |  | SOLE |  | 1364 | 0 | 12 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 53652 | 2020 | SH |  | OTR |  | 0 | 0 | 2020 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 110640684 | 376880 | SH |  | SOLE |  | 309352 | 0 | 67528 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 10874225 | 37041 | SH |  | OTR |  | 0 | 0 | 37041 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 484450 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 71000 | 283 | SH |  | OTR |  | 0 | 0 | 283 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 175760813 | 1026753 | SH |  | SOLE |  | 827157 | 0 | 199596 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 16192187 | 94592 | SH |  | OTR |  | 0 | 0 | 94592 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 129998 | 1027 | SH |  | OTR |  | 0 | 0 | 1027 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 4860 | 116 | SH |  | OTR |  | 0 | 0 | 116 |
| LANDS END INC NEW | COM | 51509F105 |  | 262 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 56340 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 39917 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| LCI INDS | COM | 50189K103 |  | 10314 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| LCI INDS | COM | 50189K103 |  | 24875 | 205 | SH |  | OTR |  | 0 | 0 | 205 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 110000 | 10000 | SH |  | OTR |  | 0 | 0 | 10000 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 99220 | 550 | SH |  | SOLE |  | 450 | 0 | 100 |
| LENNOX INTL INC | COM | 526107107 |  | 65068 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| LENNOX INTL INC | COM | 526107107 |  | 2914 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 101 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 80483 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 7974 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 59910 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 39899 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 17590 | 395 | SH |  | OTR |  | 0 | 0 | 395 |
| LINDE PLC | SHS | G54950103 |  | 1013530 | 2377 | SH |  | SOLE |  | 1660 | 0 | 717 |
| LINDE PLC | SHS | G54950103 |  | 136019 | 319 | SH |  | OTR |  | 0 | 0 | 319 |
| LITHIA MTRS INC | COM | 536797103 |  | 1330 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 131 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 11049 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 21375 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 37895 | 7150 | SH |  | SOLE |  | 0 | 0 | 7150 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3664284 | 7576 | SH |  | SOLE |  | 7140 | 0 | 436 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 337602 | 698 | SH |  | OTR |  | 0 | 0 | 698 |
| LOEWS CORP | COM | 540424108 |  | 379116 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 32476935 | 134670 | SH |  | SOLE |  | 114284 | 0 | 20386 |
| LOWES COS INC | COM | 548661107 |  | 5373074 | 22280 | SH |  | OTR |  | 0 | 0 | 22280 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2693062 | 7540 | SH |  | SOLE |  | 7054 | 0 | 486 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 5358 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 1745 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 77700 | 10000 | SH |  | OTR |  | 0 | 0 | 10000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 54169 | 1251 | SH |  | SOLE |  | 567 | 0 | 684 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 27193 | 628 | SH |  | OTR |  | 0 | 0 | 628 |
| M  T BK CORP | COM | 55261F104 |  | 219009 | 1087 | SH |  | SOLE |  | 472 | 0 | 615 |
| M  T BK CORP | COM | 55261F104 |  | 16320 | 81 | SH |  | OTR |  | 0 | 0 | 81 |
| MACERICH CO | COM | 554382101 |  | 2696 | 146 | SH |  | OTR |  | 0 | 0 | 146 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 50388 | 3179 | SH |  | SOLE |  | 2679 | 0 | 500 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 6325 | 399 | SH |  | OTR |  | 0 | 0 | 399 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 22011 | 127 | SH |  | OTR |  | 0 | 0 | 127 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 156295 | 4308 | SH |  | SOLE |  | 300 | 0 | 4008 |
| MARATHON PETE CORP | COM | 56585A102 |  | 44992123 | 276653 | SH |  | SOLE |  | 225402 | 0 | 51251 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4279934 | 26317 | SH |  | OTR |  | 0 | 0 | 26317 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 19938 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 797585 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 116961 | 377 | SH |  | OTR |  | 0 | 0 | 377 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 777886 | 4193 | SH |  | SOLE |  | 3914 | 0 | 279 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 98883 | 533 | SH |  | OTR |  | 0 | 0 | 533 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 91354 | 1075 | SH |  | SOLE |  | 100 | 0 | 975 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2465 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| MASCO CORP | COM | 574599106 |  | 2222 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 9936 | 900 | SH |  | SOLE |  | 400 | 0 | 500 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 11040 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 125572759 | 219963 | SH |  | SOLE |  | 182343 | 0 | 37620 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10290626 | 18026 | SH |  | OTR |  | 0 | 0 | 18026 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 170684 | 2506 | SH |  | SOLE |  | 2225 | 0 | 281 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 46588 | 684 | SH |  | OTR |  | 0 | 0 | 684 |
| MCDONALDS CORP | COM | 580135101 |  | 54606293 | 178668 | SH |  | SOLE |  | 174611 | 0 | 4057 |
| MCDONALDS CORP | COM | 580135101 |  | 6050863 | 19798 | SH |  | OTR |  | 0 | 0 | 19798 |
| MCKESSON CORP | COM | 58155Q103 |  | 771288 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1874488 | 2285 | SH |  | OTR |  | 0 | 0 | 2285 |
| MDU RES GROUP INC | COM | 552690109 |  | 72224 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1000 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 933127 | 9714 | SH |  | SOLE |  | 4570 | 0 | 5144 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 662814 | 6900 | SH |  | OTR |  | 0 | 0 | 6900 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 22157 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 17560377 | 166829 | SH |  | SOLE |  | 156676 | 0 | 10153 |
| MERCK  CO INC | COM | 58933Y105 |  | 2173514 | 20649 | SH |  | OTR |  | 0 | 0 | 20649 |
| META PLATFORMS INC | CL A | 30303M102 |  | 92850002 | 140663 | SH |  | SOLE |  | 98114 | 0 | 42549 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12056077 | 18264 | SH |  | OTR |  | 0 | 0 | 18264 |
| METLIFE INC | COM | 59156R108 |  | 377255 | 4779 | SH |  | SOLE |  | 1759 | 0 | 3020 |
| METLIFE INC | COM | 59156R108 |  | 35208 | 446 | SH |  | OTR |  | 0 | 0 | 446 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 730556 | 524 | SH |  | SOLE |  | 294 | 0 | 230 |
| MGE ENERGY INC | COM | 55277P104 |  | 69324 | 884 | SH |  | OTR |  | 0 | 0 | 884 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 155286 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 618484 | 2167 | SH |  | SOLE |  | 1167 | 0 | 1000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 99894 | 350 | SH |  | OTR |  | 0 | 0 | 350 |
| MICROSOFT CORP | COM | 594918104 |  | 412853467 | 853673 | SH |  | SOLE |  | 740500 | 0 | 113173 |
| MICROSOFT CORP | COM | 594918104 |  | 34864327 | 72090 | SH |  | OTR |  | 0 | 0 | 72090 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1435 | 196 | SH |  | OTR |  | 0 | 0 | 196 |
| MODERNA INC | COM | 60770K107 |  | 1475 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 2544 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MOELIS  CO | CL A | 60786M105 |  | 44132 | 642 | SH |  | OTR |  | 0 | 0 | 642 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 67140 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4587986 | 85231 | SH |  | SOLE |  | 79838 | 0 | 5393 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 318405 | 5915 | SH |  | OTR |  | 0 | 0 | 5915 |
| MONGODB INC | CL A | 60937P106 |  | 702562 | 1674 | SH |  | SOLE |  | 1650 | 0 | 24 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2720 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 11041 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1107012 | 2167 | SH |  | SOLE |  | 2167 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 592076 | 1159 | SH |  | OTR |  | 0 | 0 | 1159 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 800840 | 4511 | SH |  | SOLE |  | 3370 | 0 | 1141 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 635380 | 3579 | SH |  | OTR |  | 0 | 0 | 3579 |
| MORNINGSTAR INC | COM | 617700109 |  | 130386 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 269808 | 11200 | SH |  | SOLE |  | 10000 | 0 | 1200 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 88164 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 284807 | 743 | SH |  | OTR |  | 0 | 0 | 743 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 83418 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 43732 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| MSCI INC | COM | 55354G100 |  | 8858567 | 15440 | SH |  | SOLE |  | 12935 | 0 | 2505 |
| MSCI INC | COM | 55354G100 |  | 2203697 | 3841 | SH |  | OTR |  | 0 | 0 | 3841 |
| NASDAQ INC | COM | 631103108 |  | 2914 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NATERA INC | COM | 632307104 |  | 40549 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 7790 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 29302 | 366 | SH |  | OTR |  | 0 | 0 | 366 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 215111 | 2781 | SH |  | SOLE |  | 175 | 0 | 2606 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 27562 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 36010 | 2770 | SH |  | OTR |  | 0 | 0 | 2770 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 10464 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 1857 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 62755 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| NETAPP INC | COM | 64110D104 |  | 5783 | 54 | SH |  | OTR |  | 0 | 0 | 54 |
| NETFLIX INC | COM | 64110L106 |  | 2085410 | 22242 | SH |  | SOLE |  | 14652 | 0 | 7590 |
| NETFLIX INC | COM | 64110L106 |  | 244995 | 2613 | SH |  | OTR |  | 0 | 0 | 2613 |
| NETSKOPE INC | CL A | 64119N608 |  | 2719 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 80101 | 26970 | SH |  | SOLE |  | 26970 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 11871 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 2062 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEWMONT CORP | COM | 651639106 |  | 399400 | 4000 | SH |  | SOLE |  | 3800 | 0 | 200 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4190357 | 52197 | SH |  | SOLE |  | 44526 | 0 | 7671 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 779600 | 9711 | SH |  | OTR |  | 0 | 0 | 9711 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 792 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| NIKE INC | CL B | 654106103 |  | 3365829 | 52830 | SH |  | SOLE |  | 50809 | 0 | 2021 |
| NIKE INC | CL B | 654106103 |  | 117099 | 1838 | SH |  | OTR |  | 0 | 0 | 1838 |
| NISOURCE INC | COM | 65473P105 |  | 21256 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| NISOURCE INC | COM | 65473P105 |  | 89116 | 2134 | SH |  | OTR |  | 0 | 0 | 2134 |
| NNN REIT INC | COM | 637417106 |  | 6539 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 85594 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| NORDSON CORP | COM | 655663102 |  | 3607 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2274136 | 7877 | SH |  | SOLE |  | 6935 | 0 | 942 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 165726 | 574 | SH |  | OTR |  | 0 | 0 | 574 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 11498 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| NORTHERN TR CORP | COM | 665859104 |  | 27318 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2732 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1742002 | 3055 | SH |  | SOLE |  | 2369 | 0 | 686 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 196723 | 345 | SH |  | OTR |  | 0 | 0 | 345 |
| NOV INC | COM | 62955J103 |  | 734610 | 47000 | SH |  | SOLE |  | 45000 | 0 | 2000 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 139800 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 359841 | 2610 | SH |  | SOLE |  | 1666 | 0 | 944 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1440742 | 10450 | SH |  | OTR |  | 0 | 0 | 10450 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 94586 | 1859 | SH |  | SOLE |  | 807 | 0 | 1052 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 18623 | 366 | SH |  | OTR |  | 0 | 0 | 366 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 57964 | 364 | SH |  | OTR |  | 0 | 0 | 364 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 8370 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1055 | 63 | SH |  | OTR |  | 0 | 0 | 63 |
| NUCOR CORP | COM | 670346105 |  | 544951 | 3341 | SH |  | SOLE |  | 3029 | 0 | 312 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 4011 | 283 | SH |  | SOLE |  | 270 | 0 | 13 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 248278 | 6978 | SH |  | SOLE |  | 6978 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 239012 | 5353 | SH |  | SOLE |  | 5353 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 130106 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 31664 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 51643831 | 506461 | SH |  | SOLE |  | 370607 | 0 | 135854 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 6471708 | 63467 | SH |  | OTR |  | 0 | 0 | 63467 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 292837238 | 1570173 | SH |  | SOLE |  | 1260829 | 0 | 309344 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 30369929 | 162841 | SH |  | OTR |  | 0 | 0 | 162841 |
| NVIDIA CORPORATION | PUT | 67066G104 |  | 783300 | 4200 | PRN |  | SOLE |  | 1200 | 0 | 3000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1387804 | 6394 | SH |  | SOLE |  | 6031 | 0 | 363 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 51010 | 235 | SH |  | OTR |  | 0 | 0 | 235 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 24672 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2385 | 58 | SH |  | OTR |  | 0 | 0 | 58 |
| OGE ENERGY CORP | COM | 670837103 |  | 130662 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 21744 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 211852 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 192966 | 4228 | SH |  | OTR |  | 0 | 0 | 4228 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 59628 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2522 | 23 | SH |  | OTR |  | 0 | 0 | 23 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 19599 | 442 | SH |  | OTR |  | 0 | 0 | 442 |
| OMNICOM GROUP INC | COM | 681919106 |  | 180396 | 2234 | SH |  | SOLE |  | 444 | 0 | 1790 |
| OMNICOM GROUP INC | COM | 681919106 |  | 63066 | 781 | SH |  | OTR |  | 0 | 0 | 781 |
| ONEOK INC NEW | COM | 682680103 |  | 232260 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 36750 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| ORACLE CORP | COM | 68389X105 |  | 45359662 | 232721 | SH |  | SOLE |  | 222118 | 0 | 10603 |
| ORACLE CORP | COM | 68389X105 |  | 2860305 | 14675 | SH |  | OTR |  | 0 | 0 | 14675 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 45149 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 32198 | 353 | SH |  | OTR |  | 0 | 0 | 353 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2532 | 353 | SH |  | SOLE |  | 349 | 0 | 4 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 4905 | 684 | SH |  | OTR |  | 0 | 0 | 684 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 159 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 44188 | 400 | SH |  | SOLE |  | 200 | 0 | 200 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 8924 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 185305 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 24430 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4596816 | 52625 | SH |  | SOLE |  | 48214 | 0 | 4411 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 314111 | 3596 | SH |  | OTR |  | 0 | 0 | 3596 |
| OTTER TAIL CORP | COM | 689648103 |  | 94710 | 1172 | SH |  | OTR |  | 0 | 0 | 1172 |
| OVINTIV INC | COM | 69047Q102 |  | 34723 | 886 | SH |  | OTR |  | 0 | 0 | 886 |
| OWENS CORNING NEW | COM | 690742101 |  | 6156 | 55 | SH |  | OTR |  | 0 | 0 | 55 |
| PACCAR INC | COM | 693718108 |  | 986 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| PACKAGING CORP AMER | COM | 695156109 |  | 76306 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1032 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 58658 | 330 | SH |  | SOLE |  | 230 | 0 | 100 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 88520 | 498 | SH |  | OTR |  | 0 | 0 | 498 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1958415 | 10632 | SH |  | SOLE |  | 9030 | 0 | 1602 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 111994 | 608 | SH |  | OTR |  | 0 | 0 | 608 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 2576 | 71 | SH |  | OTR |  | 0 | 0 | 71 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 117813 | 8792 | SH |  | SOLE |  | 8792 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 24109873 | 27430 | SH |  | SOLE |  | 26502 | 0 | 928 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 735690 | 837 | SH |  | OTR |  | 0 | 0 | 837 |
| PAYCHEX INC | COM | 704326107 |  | 656927 | 5856 | SH |  | SOLE |  | 2658 | 0 | 3198 |
| PAYCHEX INC | COM | 704326107 |  | 181844 | 1621 | SH |  | OTR |  | 0 | 0 | 1621 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 47012 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 97787 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 20083 | 344 | SH |  | OTR |  | 0 | 0 | 344 |
| PEGASYSTEMS INC | COM | 705573103 |  | 5972 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 938 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| PEPSICO INC | COM | 713448108 |  | 14138493 | 98512 | SH |  | SOLE |  | 94062 | 0 | 4450 |
| PEPSICO INC | COM | 713448108 |  | 1877816 | 13084 | SH |  | OTR |  | 0 | 0 | 13084 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 2368 | 86 | SH |  | OTR |  | 0 | 0 | 86 |
| PFIZER INC | COM | 717081103 |  | 10782904 | 433048 | SH |  | SOLE |  | 388920 | 0 | 44128 |
| PFIZER INC | COM | 717081103 |  | 669387 | 26883 | SH |  | OTR |  | 0 | 0 | 26883 |
| PG CORP | COM | 69331C108 |  | 1318 | 82 | SH |  | OTR |  | 0 | 0 | 82 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 1504943 | 29359 | SH |  | SOLE |  | 29359 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6150538 | 38345 | SH |  | SOLE |  | 34944 | 0 | 3401 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2106534 | 13133 | SH |  | OTR |  | 0 | 0 | 13133 |
| PHILLIPS 66 | COM | 718546104 |  | 4762609 | 36908 | SH |  | SOLE |  | 35068 | 0 | 1840 |
| PHILLIPS 66 | COM | 718546104 |  | 678235 | 5256 | SH |  | OTR |  | 0 | 0 | 5256 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 142896 | 1611 | SH |  | SOLE |  | 394 | 0 | 1217 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 2039 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 3944 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 488011 | 2338 | SH |  | SOLE |  | 1116 | 0 | 1222 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 33397 | 160 | SH |  | OTR |  | 0 | 0 | 160 |
| POLARIS INC | COM | 731068102 |  | 1139892 | 18022 | SH |  | SOLE |  | 17675 | 0 | 347 |
| POLARIS INC | COM | 731068102 |  | 12650 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| POOL CORP | COM | 73278L105 |  | 89670 | 392 | SH |  | SOLE |  | 150 | 0 | 242 |
| POOL CORP | COM | 73278L105 |  | 1602 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 47990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1783 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PPG INDS INC | COM | 693506107 |  | 956567 | 9336 | SH |  | SOLE |  | 9336 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 265577 | 2592 | SH |  | OTR |  | 0 | 0 | 2592 |
| PPL CORP | COM | 69351T106 |  | 63247 | 1806 | SH |  | SOLE |  | 85 | 0 | 1721 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 6143 | 60 | SH |  | OTR |  | 0 | 0 | 60 |
| PRIMERICA INC | COM | 74164M108 |  | 68466 | 265 | SH |  | OTR |  | 0 | 0 | 265 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 131 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3441 | 39 | SH |  | OTR |  | 0 | 0 | 39 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 27957754 | 195086 | SH |  | SOLE |  | 187417 | 0 | 7669 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3421240 | 23873 | SH |  | OTR |  | 0 | 0 | 23873 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 197841 | 3020 | SH |  | OTR |  | 0 | 0 | 3020 |
| PROGRESSIVE CORP | COM | 743315103 |  | 41446 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 186275 | 818 | SH |  | OTR |  | 0 | 0 | 818 |
| PROLOGIS INC. | COM | 74340W103 |  | 479491 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| PROLOGIS INC. | COM | 74340W103 |  | 36767 | 288 | SH |  | OTR |  | 0 | 0 | 288 |
| PROSHARES TR | ULTRAPRO SHORT S | 74350P659 |  | 50 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 5730 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 49277 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 48087 | 426 | SH |  | SOLE |  | 121 | 0 | 305 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 9934 | 88 | SH |  | OTR |  | 0 | 0 | 88 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 2054 | 66 | SH |  | OTR |  | 0 | 0 | 66 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 147396 | 568 | SH |  | SOLE |  | 460 | 0 | 108 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 130729 | 1628 | SH |  | SOLE |  | 1350 | 0 | 278 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 150724 | 1877 | SH |  | OTR |  | 0 | 0 | 1877 |
| PULTE GROUP INC | COM | 745867101 |  | 834540 | 7117 | SH |  | SOLE |  | 7117 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 35178 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| PURE STORAGE INC | CL A | 74624M102 |  | 502575 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 771842 | 4512 | SH |  | SOLE |  | 2301 | 0 | 2211 |
| QUALCOMM INC | COM | 747525103 |  | 253668 | 1483 | SH |  | OTR |  | 0 | 0 | 1483 |
| QUANTA SVCS INC | COM | 74762E102 |  | 106360 | 252 | SH |  | SOLE |  | 24 | 0 | 228 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 7000 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1952387 | 11251 | SH |  | SOLE |  | 11251 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 7119 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 179950 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| RADIAN GROUP INC | COM | 750236101 |  | 45276 | 1258 | SH |  | OTR |  | 0 | 0 | 1258 |
| RALLIANT CORP | COM | 750940108 |  | 31616 | 621 | SH |  | SOLE |  | 571 | 0 | 50 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 5305 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 1350 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 76281 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 58296 | 130 | SH |  | OTR |  | 0 | 0 | 130 |
| REALTY INCOME CORP | COM | 756109104 |  | 187882 | 3333 | SH |  | SOLE |  | 896 | 0 | 2437 |
| REDDIT INC | CL A | 75734B100 |  | 14023 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 92625 | 120 | SH |  | SOLE |  | 50 | 0 | 70 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 38594 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 25474 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3252 | 120 | SH |  | OTR |  | 0 | 0 | 120 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1221 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2281 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 590649 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 63579 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 26200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 246 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| RESMED INC | COM | 761152107 |  | 48174 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 42167 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| REVVITY INC | COM | 714046109 |  | 103233 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 19350 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1548 | 142 | SH |  | OTR |  | 0 | 0 | 142 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 94608 | 4800 | SH |  | SOLE |  | 4760 | 0 | 40 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 19612 | 995 | SH |  | OTR |  | 0 | 0 | 995 |
| RLI CORP | COM | 749607107 |  | 22010 | 344 | SH |  | OTR |  | 0 | 0 | 344 |
| RLJ LODGING TR | COM | 74965L101 |  | 1438 | 193 | SH |  | OTR |  | 0 | 0 | 193 |
| RMR GROUP INC | CL A | 74967R106 |  | 149 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 103826 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 46371 | 410 | SH |  | OTR |  | 0 | 0 | 410 |
| ROBLOX CORP | CL A | 771049103 |  | 16693 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2130 | 110 | SH |  | OTR |  | 0 | 0 | 110 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 683986 | 1758 | SH |  | SOLE |  | 1105 | 0 | 653 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 27204 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 2717 | 72 | SH |  | OTR |  | 0 | 0 | 72 |
| ROKU INC | COM CL A | 77543R102 |  | 22566 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 92311 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| ROLLINS INC | COM | 775711104 |  | 4322 | 72 | SH |  | OTR |  | 0 | 0 | 72 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 923200 | 2074 | SH |  | SOLE |  | 2031 | 0 | 43 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 83240 | 187 | SH |  | OTR |  | 0 | 0 | 187 |
| ROSS STORES INC | COM | 778296103 |  | 309841 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 64105 | 376 | SH |  | SOLE |  | 202 | 0 | 174 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1116 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROYAL GOLD INC | COM | 780287108 |  | 113813 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 359840 | 3460 | SH |  | SOLE |  | 3230 | 0 | 230 |
| RTX CORPORATION | COM | 75513E101 |  | 29691900 | 161897 | SH |  | SOLE |  | 149811 | 0 | 12086 |
| RTX CORPORATION | COM | 75513E101 |  | 4192158 | 22858 | SH |  | OTR |  | 0 | 0 | 22858 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 5163 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 58221324 | 111409 | SH |  | SOLE |  | 101242 | 0 | 10167 |
| S GLOBAL INC | COM | 78409V104 |  | 6727273 | 12873 | SH |  | OTR |  | 0 | 0 | 12873 |
| SAIA INC | COM | 78709Y105 |  | 66937 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| SALESFORCE INC | COM | 79466L302 |  | 921357 | 3478 | SH |  | SOLE |  | 2724 | 0 | 754 |
| SALESFORCE INC | COM | 79466L302 |  | 404518 | 1527 | SH |  | OTR |  | 0 | 0 | 1527 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1844 | 52 | SH |  | OTR |  | 0 | 0 | 52 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 38266 | 542 | SH |  | OTR |  | 0 | 0 | 542 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 351239 | 7248 | SH |  | SOLE |  | 3385 | 0 | 3863 |
| SAP SE | SPON ADR | 803054204 |  | 74088 | 305 | SH |  | SOLE |  | 300 | 0 | 5 |
| SAP SE | SPON ADR | 803054204 |  | 729 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1237286 | 12384 | SH |  | SOLE |  | 10095 | 0 | 2289 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 495353 | 4958 | SH |  | OTR |  | 0 | 0 | 4958 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 65533 | 2001 | SH |  | SOLE |  | 1978 | 0 | 23 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 90150 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 23871 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1299 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1216 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 49338 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 154320 | 5626 | SH |  | SOLE |  | 5626 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 34974 | 1275 | SH |  | OTR |  | 0 | 0 | 1275 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 141897 | 4350 | SH |  | SOLE |  | 3350 | 0 | 1000 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 30794 | 944 | SH |  | OTR |  | 0 | 0 | 944 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 90580 | 3366 | SH |  | SOLE |  | 2628 | 0 | 738 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 570 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 318 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 35104 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 102056 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 82617 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2479 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| SEI INVTS CO | COM | 784117103 |  | 24606 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 46809 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 89799 | 1156 | SH |  | OTR |  | 0 | 0 | 1156 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 10986 | 92 | SH |  | OTR |  | 0 | 0 | 92 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 438544 | 8007 | SH |  | SOLE |  | 6271 | 0 | 1736 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 72954 | 1332 | SH |  | OTR |  | 0 | 0 | 1332 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 19350 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 73530 | 475 | SH |  | OTR |  | 0 | 0 | 475 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 41728 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 155120 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 9615 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 278726 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 380369 | 2642 | SH |  | OTR |  | 0 | 0 | 2642 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 36714 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 73940 | 1732 | SH |  | OTR |  | 0 | 0 | 1732 |
| SEMPRA | COM | 816851109 |  | 170400 | 1930 | SH |  | SOLE |  | 1810 | 0 | 120 |
| SEMPRA | COM | 816851109 |  | 18895 | 214 | SH |  | OTR |  | 0 | 0 | 214 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 150320 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 112740 | 1200 | SH |  | OTR |  | 0 | 0 | 1200 |
| SERVICENOW INC | COM | 81762P102 |  | 306840 | 2003 | SH |  | SOLE |  | 1788 | 0 | 215 |
| SERVICENOW INC | COM | 81762P102 |  | 215232 | 1405 | SH |  | OTR |  | 0 | 0 | 1405 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 53357 | 501 | SH |  | SOLE |  | 83 | 0 | 418 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 2663 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| SHAKE SHACK INC | CL A | 819047101 |  | 18264 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 9960 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| SHARPS TECHNOLOGY INC | COM | 82003F309 |  | 72 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 203467 | 2769 | SH |  | SOLE |  | 769 | 0 | 2000 |
| SHELL PLC | SPON ADS | 780259305 |  | 809530 | 11017 | SH |  | OTR |  | 0 | 0 | 11017 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5800786 | 17902 | SH |  | SOLE |  | 17652 | 0 | 250 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 97534 | 301 | SH |  | OTR |  | 0 | 0 | 301 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 23598 | 440 | SH |  | OTR |  | 0 | 0 | 440 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 123464 | 767 | SH |  | SOLE |  | 367 | 0 | 400 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 31712 | 197 | SH |  | OTR |  | 0 | 0 | 197 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 100254 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4073 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| SIMPSON MFG INC | COM | 829073105 |  | 80735 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 70240 | 435 | SH |  | OTR |  | 0 | 0 | 435 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 49575 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| SITIME CORP | COM | 82982T106 |  | 14834 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 107380 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 37406 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| SLB LIMITED | COM STK | 806857108 |  | 779805 | 20318 | SH |  | SOLE |  | 16801 | 0 | 3517 |
| SLB LIMITED | COM STK | 806857108 |  | 17271 | 450 | SH |  | OTR |  | 0 | 0 | 450 |
| SLM CORP | COM | 78442P106 |  | 127859 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 2301 | 85 | SH |  | OTR |  | 0 | 0 | 85 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 681052 | 6963 | SH |  | SOLE |  | 2044 | 0 | 4919 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 57415 | 587 | SH |  | OTR |  | 0 | 0 | 587 |
| SNAP ON INC | COM | 833034101 |  | 174023 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| SNAP ON INC | COM | 833034101 |  | 105793 | 307 | SH |  | OTR |  | 0 | 0 | 307 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1975 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2618 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 109840 | 2261 | SH |  | SOLE |  | 2224 | 0 | 37 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 13603 | 280 | SH |  | OTR |  | 0 | 0 | 280 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 158560 | 2001 | SH |  | SOLE |  | 1759 | 0 | 242 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 200081 | 2525 | SH |  | OTR |  | 0 | 0 | 2525 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 3840 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SONO TEK CORP | COM | 835483108 |  | 88795 | 21500 | SH |  | SOLE |  | 0 | 0 | 21500 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1588 | 62 | SH |  | OTR |  | 0 | 0 | 62 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 9970 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1994 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| SOUTHERN CO | COM | 842587107 |  | 586595 | 6727 | SH |  | SOLE |  | 5008 | 0 | 1719 |
| SOUTHERN CO | COM | 842587107 |  | 347231 | 3982 | SH |  | OTR |  | 0 | 0 | 3982 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1579 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 144171 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 211451 | 440 | SH |  | OTR |  | 0 | 0 | 440 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1593167 | 4020 | SH |  | SOLE |  | 3020 | 0 | 1000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 435941 | 1100 | SH |  | OTR |  | 0 | 0 | 1100 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 344800 | 7764 | SH |  | SOLE |  | 7764 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 12967 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 31959182 | 46850 | SH |  | SOLE |  | 46045 | 0 | 805 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1824202 | 2675 | SH |  | OTR |  | 0 | 0 | 2675 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 551398 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 189430 | 314 | SH |  | OTR |  | 0 | 0 | 314 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 992 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 24353 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 4240533 | 140415 | SH |  | SOLE |  | 139055 | 0 | 1360 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1577964 | 33674 | SH |  | SOLE |  | 32701 | 0 | 973 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 362516 | 12381 | SH |  | SOLE |  | 10513 | 0 | 1868 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 53242527 | 663706 | SH |  | SOLE |  | 517809 | 0 | 145897 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 149063 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 41444 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 4063754 | 40957 | SH |  | SOLE |  | 40957 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 42217 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 242760 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 7003911 | 207155 | SH |  | SOLE |  | 207155 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 38867 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 22072 | 471 | SH |  | OTR |  | 0 | 0 | 471 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1737 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 300240 | 3026 | SH |  | OTR |  | 0 | 0 | 3026 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 20060 | 188 | SH |  | OTR |  | 0 | 0 | 188 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 290288 | 2086 | SH |  | OTR |  | 0 | 0 | 2086 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 9901 | 391 | SH |  | OTR |  | 0 | 0 | 391 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 3874065 | 48293 | SH |  | OTR |  | 0 | 0 | 48293 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 7131 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 17422 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 16841 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 114500 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 27480 | 600 | SH |  | OTR |  | 0 | 0 | 600 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 292360 | 8854 | SH |  | SOLE |  | 5827 | 0 | 3027 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 108966 | 3300 | SH |  | OTR |  | 0 | 0 | 3300 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 416240 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 13704 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2536 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| STABLEX TECHNOLOGIES INC | COM | 054748306 |  | 76 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 36760 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| STANDEX INTL CORP | COM | 854231107 |  | 1378425 | 6344 | SH |  | SOLE |  | 6344 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 59200 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| STARBUCKS CORP | COM | 855244109 |  | 437662 | 5197 | SH |  | SOLE |  | 4357 | 0 | 840 |
| STARBUCKS CORP | COM | 855244109 |  | 1685 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 180100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2096155 | 16248 | SH |  | SOLE |  | 15198 | 0 | 1050 |
| STATE STR CORP | COM | 857477103 |  | 543649 | 4214 | SH |  | OTR |  | 0 | 0 | 4214 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3728 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| STEM INC | COM NEW | 85859N300 |  | 377 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2789 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STERIS PLC | SHS USD | G8473T100 |  | 96592 | 381 | SH |  | OTR |  | 0 | 0 | 381 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 32155 | 105 | SH |  | OTR |  | 0 | 0 | 105 |
| STIFEL FINL CORP | COM | 860630102 |  | 41073 | 328 | SH |  | OTR |  | 0 | 0 | 328 |
| STONEX GROUP INC | COM | 861896108 |  | 171234 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 7598 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3131950 | 8911 | SH |  | SOLE |  | 8841 | 0 | 70 |
| STRYKER CORPORATION | COM | 863667101 |  | 1242447 | 3535 | SH |  | OTR |  | 0 | 0 | 3535 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 34823 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1464 | 33 | SH |  | OTR |  | 0 | 0 | 33 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 86698 | 2962 | SH |  | SOLE |  | 1512 | 0 | 1450 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2503 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| SYSCO CORP | COM | 871829107 |  | 968434 | 13142 | SH |  | SOLE |  | 9005 | 0 | 4137 |
| SYSCO CORP | COM | 871829107 |  | 119010 | 1615 | SH |  | OTR |  | 0 | 0 | 1615 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 290 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 16739477 | 55084 | SH |  | SOLE |  | 51046 | 0 | 4038 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1054571 | 3470 | SH |  | OTR |  | 0 | 0 | 3470 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1559 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2305 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| TAPESTRY INC | COM | 876030107 |  | 36926 | 289 | SH |  | OTR |  | 0 | 0 | 289 |
| TARGA RES CORP | COM | 87612G101 |  | 131364 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 832537 | 8517 | SH |  | SOLE |  | 6759 | 0 | 1758 |
| TARGET CORP | COM | 87612E106 |  | 54936 | 562 | SH |  | OTR |  | 0 | 0 | 562 |
| TC ENERGY CORP | COM | 87807B107 |  | 98468 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 716194 | 3148 | SH |  | SOLE |  | 2596 | 0 | 552 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 82587 | 363 | SH |  | OTR |  | 0 | 0 | 363 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 15230 | 318 | SH |  | OTR |  | 0 | 0 | 318 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 209911 | 411 | SH |  | SOLE |  | 258 | 0 | 153 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3576 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 806929 | 6612 | SH |  | SOLE |  | 6237 | 0 | 375 |
| TELUS CORPORATION | COM | 87971M103 |  | 20151 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| TERADATA CORP DEL | COM | 88076W103 |  | 6576 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 126008 | 651 | SH |  | SOLE |  | 251 | 0 | 400 |
| TERADYNE INC | COM | 880770102 |  | 38712 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| TEREX CORP NEW | COM | 880779103 |  | 267 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2034534 | 4524 | SH |  | SOLE |  | 4419 | 0 | 105 |
| TESLA INC | COM | 88160R101 |  | 408796 | 909 | SH |  | OTR |  | 0 | 0 | 909 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 41925 | 1250 | SH |  | OTR |  | 0 | 0 | 1250 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11364921 | 65508 | SH |  | SOLE |  | 59450 | 0 | 6058 |
| TEXAS INSTRS INC | COM | 882508104 |  | 916201 | 5281 | SH |  | OTR |  | 0 | 0 | 5281 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1494 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| TEXTRON INC | COM | 883203101 |  | 55702 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2703 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| THE CIGNA GROUP | COM | 125523100 |  | 956975 | 3477 | SH |  | SOLE |  | 3320 | 0 | 157 |
| THE CIGNA GROUP | COM | 125523100 |  | 31927 | 116 | SH |  | OTR |  | 0 | 0 | 116 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 340881 | 8980 | SH |  | SOLE |  | 5790 | 0 | 3190 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 111589173 | 192577 | SH |  | SOLE |  | 158180 | 0 | 34397 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 11695354 | 20184 | SH |  | OTR |  | 0 | 0 | 20184 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 63308 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 55442 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 1588 | 157 | SH |  | OTR |  | 0 | 0 | 157 |
| TIMKEN CO | COM | 887389104 |  | 180880 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 18004 | 214 | SH |  | OTR |  | 0 | 0 | 214 |
| TJX COS INC NEW | COM | 872540109 |  | 69701449 | 453756 | SH |  | SOLE |  | 440440 | 0 | 13316 |
| TJX COS INC NEW | COM | 872540109 |  | 3154535 | 20536 | SH |  | OTR |  | 0 | 0 | 20536 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 14630 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 318976 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 22575 | 111 | SH |  | OTR |  | 0 | 0 | 111 |
| TOAST INC | CL A | 888787108 |  | 221654 | 6242 | SH |  | SOLE |  | 4342 | 0 | 1900 |
| TOAST INC | CL A | 888787108 |  | 17755 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| TOLL BROTHERS INC | COM | 889478103 |  | 237988 | 1760 | SH |  | SOLE |  | 260 | 0 | 1500 |
| TORO CO | COM | 891092108 |  | 156968 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| TORO CO | COM | 891092108 |  | 39360 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1041193 | 11053 | SH |  | SOLE |  | 11053 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 145634 | 1546 | SH |  | OTR |  | 0 | 0 | 1546 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 5113 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 48542 | 742 | SH |  | SOLE |  | 150 | 0 | 592 |
| TOTALENERGIES SE | ACT | F92124100 |  | 52664 | 805 | SH |  | OTR |  | 0 | 0 | 805 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 7633 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 7710 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 88193 | 412 | SH |  | SOLE |  | 300 | 0 | 112 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 16269 | 76 | SH |  | OTR |  | 0 | 0 | 76 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 204541 | 4090 | SH |  | SOLE |  | 1840 | 0 | 2250 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3254880 | 8363 | SH |  | SOLE |  | 7603 | 0 | 760 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 350280 | 900 | SH |  | OTR |  | 0 | 0 | 900 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 32000 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 190169 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1330 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 101416 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5386125 | 18569 | SH |  | SOLE |  | 18569 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 579830 | 1999 | SH |  | OTR |  | 0 | 0 | 1999 |
| TREX CO INC | COM | 89531P105 |  | 14032 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 40266 | 1184 | SH |  | OTR |  | 0 | 0 | 1184 |
| TRIMBLE INC | COM | 896239100 |  | 58528 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| TRIMBLE INC | COM | 896239100 |  | 2743 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 735592 | 14948 | SH |  | SOLE |  | 11552 | 0 | 3396 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 107032 | 2175 | SH |  | OTR |  | 0 | 0 | 2175 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 25810236 | 56857 | SH |  | SOLE |  | 54234 | 0 | 2623 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1374107 | 3027 | SH |  | OTR |  | 0 | 0 | 3027 |
| TYSON FOODS INC | CL A | 902494103 |  | 82420 | 1406 | SH |  | SOLE |  | 990 | 0 | 416 |
| TYSON FOODS INC | CL A | 902494103 |  | 45724 | 780 | SH |  | OTR |  | 0 | 0 | 780 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 346206 | 4237 | SH |  | SOLE |  | 3909 | 0 | 328 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 24595 | 301 | SH |  | OTR |  | 0 | 0 | 301 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 28954 | 318 | SH |  | OTR |  | 0 | 0 | 318 |
| UGI CORP NEW | COM | 902681105 |  | 2508 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 77678 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 3865 | 49 | SH |  | OTR |  | 0 | 0 | 49 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 136128 | 225 | SH |  | OTR |  | 0 | 0 | 225 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 948562 | 14504 | SH |  | SOLE |  | 11911 | 0 | 2593 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 119159 | 1822 | SH |  | OTR |  | 0 | 0 | 1822 |
| UNION PAC CORP | COM | 907818108 |  | 3923188 | 16960 | SH |  | SOLE |  | 14810 | 0 | 2150 |
| UNION PAC CORP | COM | 907818108 |  | 198704 | 859 | SH |  | OTR |  | 0 | 0 | 859 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 335488 | 3382 | SH |  | SOLE |  | 2285 | 0 | 1097 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 193123 | 1947 | SH |  | OTR |  | 0 | 0 | 1947 |
| UNITED RENTALS INC | COM | 911363109 |  | 3238 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITED RENTALS INC | COM | 911363109 |  | 40466 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 118974 | 23700 | SH |  | SOLE |  | 0 | 0 | 23700 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1514820 | 4589 | SH |  | SOLE |  | 4172 | 0 | 417 |
| UNITIL CORP | COM | 913259107 |  | 6879 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 20319 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 85717 | 734 | SH |  | SOLE |  | 100 | 0 | 634 |
| UNUM GROUP | COM | 91529Y106 |  | 877608 | 11324 | SH |  | SOLE |  | 9022 | 0 | 2302 |
| UNUM GROUP | COM | 91529Y106 |  | 5038 | 65 | SH |  | OTR |  | 0 | 0 | 65 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 6203 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 426667 | 7996 | SH |  | SOLE |  | 1600 | 0 | 6396 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3042 | 57 | SH |  | OTR |  | 0 | 0 | 57 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 986824 | 44795 | SH |  | SOLE |  | 0 | 0 | 44795 |
| V F CORP | COM | 918204108 |  | 197362 | 10916 | SH |  | SOLE |  | 10916 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 22576 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 524673 | 3223 | SH |  | SOLE |  | 2763 | 0 | 460 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 120302 | 739 | SH |  | OTR |  | 0 | 0 | 739 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 102924 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 174084 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3418 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 27660 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 187268 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 188734 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 163165 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 4245 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1242642 | 11199 | SH |  | SOLE |  | 11199 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 15049 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 20814 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 404052 | 5455 | SH |  | OTR |  | 0 | 0 | 5455 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 5234 | 105 | SH |  | OTR |  | 0 | 0 | 105 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3220094 | 66641 | SH |  | SOLE |  | 66641 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 7320 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 265884 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 147822 | 303 | SH |  | OTR |  | 0 | 0 | 303 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 692246 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 42392 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 137285 | 774 | SH |  | OTR |  | 0 | 0 | 774 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1317019 | 4538 | SH |  | SOLE |  | 2907 | 0 | 1631 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 45855 | 158 | SH |  | OTR |  | 0 | 0 | 158 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 313698 | 3545 | SH |  | SOLE |  | 3545 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1486132 | 2370 | SH |  | SOLE |  | 1446 | 0 | 924 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 261514 | 417 | SH |  | OTR |  | 0 | 0 | 417 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 109920 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 455282 | 1765 | SH |  | SOLE |  | 495 | 0 | 1270 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 244105 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2458527 | 7333 | SH |  | SOLE |  | 5558 | 0 | 1775 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5542349 | 16531 | SH |  | OTR |  | 0 | 0 | 16531 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 99315 | 520 | SH |  | SOLE |  | 246 | 0 | 274 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 85182 | 446 | SH |  | OTR |  | 0 | 0 | 446 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1844492 | 25075 | SH |  | SOLE |  | 12545 | 0 | 12530 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 15448 | 210 | SH |  | OTR |  | 0 | 0 | 210 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4581965 | 85230 | SH |  | SOLE |  | 83810 | 0 | 1420 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 105905 | 1970 | SH |  | OTR |  | 0 | 0 | 1970 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 3679 | 44 | SH |  | OTR |  | 0 | 0 | 44 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 18795 | 380 | SH |  | OTR |  | 0 | 0 | 380 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 17253 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 10000604 | 170281 | SH |  | SOLE |  | 170281 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5024904 | 63024 | SH |  | SOLE |  | 63024 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 227064 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 74731 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 31349 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 26871 | 270 | SH |  | OTR |  | 0 | 0 | 270 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 15645982 | 71189 | SH |  | SOLE |  | 44907 | 0 | 26282 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2526546 | 11496 | SH |  | OTR |  | 0 | 0 | 11496 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 140319 | 1860 | SH |  | OTR |  | 0 | 0 | 1860 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 13887248 | 222303 | SH |  | SOLE |  | 179397 | 0 | 42906 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2265850 | 36271 | SH |  | OTR |  | 0 | 0 | 36271 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1322394 | 9214 | SH |  | SOLE |  | 9114 | 0 | 100 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 82524 | 575 | SH |  | OTR |  | 0 | 0 | 575 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 39964 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 17727 | 45 | SH |  | OTR |  | 0 | 0 | 45 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 89777 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 25184 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 250992 | 2075 | SH |  | OTR |  | 0 | 0 | 2075 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 324695 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 30225 | 105 | SH |  | OTR |  | 0 | 0 | 105 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 171862 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 119098 | 158 | SH |  | OTR |  | 0 | 0 | 158 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 266650 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 23528 | 57 | SH |  | OTR |  | 0 | 0 | 57 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2456 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| VERALTO CORP | COM SHS | 92338C103 |  | 314507 | 3152 | SH |  | SOLE |  | 3085 | 0 | 67 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1797 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| VERISIGN INC | COM | 92343E102 |  | 2430 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 35567 | 159 | SH |  | OTR |  | 0 | 0 | 159 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 892395 | 21910 | SH |  | SOLE |  | 11469 | 0 | 10441 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 139216 | 3418 | SH |  | OTR |  | 0 | 0 | 3418 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 46599 | 103 | SH |  | SOLE |  | 53 | 0 | 50 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 906720 | 2000 | SH |  | OTR |  | 0 | 0 | 2000 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 379914 | 2345 | SH |  | SOLE |  | 2145 | 0 | 200 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 16201 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 6876 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 75024 | 6026 | SH |  | SOLE |  | 5870 | 0 | 156 |
| VIATRIS INC | COM | 92556V106 |  | 561 | 45 | SH |  | OTR |  | 0 | 0 | 45 |
| VICI PPTYS INC | COM | 925652109 |  | 128649 | 4575 | SH |  | SOLE |  | 0 | 0 | 4575 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 251414 | 3985 | SH |  | SOLE |  | 400 | 0 | 3585 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 40365 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 57101 | 1450 | SH |  | OTR |  | 0 | 0 | 1450 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 46356 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 23157 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 24091 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 163150 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 125488867 | 357814 | SH |  | SOLE |  | 290176 | 0 | 67638 |
| VISA INC | COM CL A | 92826C839 |  | 12130722 | 34589 | SH |  | OTR |  | 0 | 0 | 34589 |
| VISTRA CORP | COM | 92840M102 |  | 48399 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 6544 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 3428 | 103 | SH |  | OTR |  | 0 | 0 | 103 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 3930 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 273812 | 960 | SH |  | SOLE |  | 750 | 0 | 210 |
| VULCAN MATLS CO | COM | 929160109 |  | 71305 | 250 | SH |  | OTR |  | 0 | 0 | 250 |
| WABTEC | COM | 929740108 |  | 289012 | 1354 | SH |  | SOLE |  | 1330 | 0 | 24 |
| WABTEC | COM | 929740108 |  | 1922 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| WALMART INC | COM | 931142103 |  | 28164829 | 252803 | SH |  | SOLE |  | 234095 | 0 | 18708 |
| WALMART INC | COM | 931142103 |  | 2655232 | 23833 | SH |  | OTR |  | 0 | 0 | 23833 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6197 | 215 | SH |  | SOLE |  | 20 | 0 | 195 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 70264 | 2438 | SH |  | OTR |  | 0 | 0 | 2438 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 110302 | 629 | SH |  | SOLE |  | 299 | 0 | 330 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1417569 | 6452 | SH |  | SOLE |  | 4590 | 0 | 1862 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 117765 | 536 | SH |  | OTR |  | 0 | 0 | 536 |
| WATERS CORP | COM | 941848103 |  | 1715313 | 4516 | SH |  | SOLE |  | 4510 | 0 | 6 |
| WATSCO INC | COM | 942622200 |  | 164432 | 488 | SH |  | SOLE |  | 250 | 0 | 238 |
| WATSCO INC | COM | 942622200 |  | 67390 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 497665 | 1803 | SH |  | SOLE |  | 1366 | 0 | 437 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 55481 | 201 | SH |  | OTR |  | 0 | 0 | 201 |
| WD 40 CO | COM | 929236107 |  | 27960 | 142 | SH |  | OTR |  | 0 | 0 | 142 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1245167 | 11807 | SH |  | SOLE |  | 9610 | 0 | 2197 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3546260 | 38050 | SH |  | SOLE |  | 34292 | 0 | 3758 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 16748972 | 179710 | SH |  | OTR |  | 0 | 0 | 179710 |
| WELLTOWER INC | COM | 95040Q104 |  | 151644 | 817 | SH |  | SOLE |  | 100 | 0 | 717 |
| WELLTOWER INC | COM | 95040Q104 |  | 2413 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 44280 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 7809 | 411 | SH |  | OTR |  | 0 | 0 | 411 |
| WEX INC | COM | 96208T104 |  | 4179187 | 28052 | SH |  | SOLE |  | 22149 | 0 | 5903 |
| WEX INC | COM | 96208T104 |  | 95348 | 640 | SH |  | OTR |  | 0 | 0 | 640 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 124018 | 5235 | SH |  | SOLE |  | 5235 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 4231 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 149330 | 2070 | SH |  | SOLE |  | 1470 | 0 | 600 |
| WHIRLPOOL CORP | COM | 963320106 |  | 46891 | 650 | SH |  | OTR |  | 0 | 0 | 650 |
| WILLIAMS COS INC | COM | 969457100 |  | 335007 | 5573 | SH |  | SOLE |  | 5573 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 68165 | 1134 | SH |  | OTR |  | 0 | 0 | 1134 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 35718 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 71547 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 202739 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 924068 | 325376 | SH |  | SOLE |  | 325376 | 0 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 60929 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 96340 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 5195 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 218276 | 722 | SH |  | SOLE |  | 622 | 0 | 100 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 29866 | 508 | SH |  | OTR |  | 0 | 0 | 508 |
| WORKDAY INC | CL A | 98138H101 |  | 561006 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 448193 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 147385 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 38616 | 600 | SH |  | OTR |  | 0 | 0 | 600 |
| WW GRAINGER INC | COM | 384802104 |  | 252263 | 250 | SH |  | OTR |  | 0 | 0 | 250 |
| XCEL ENERGY INC | COM | 98389B100 |  | 242040 | 3277 | SH |  | SOLE |  | 1434 | 0 | 1843 |
| XCEL ENERGY INC | COM | 98389B100 |  | 17579 | 238 | SH |  | OTR |  | 0 | 0 | 238 |
| XYLEM INC | COM | 98419M100 |  | 2493456 | 18310 | SH |  | SOLE |  | 17610 | 0 | 700 |
| XYLEM INC | COM | 98419M100 |  | 171723 | 1261 | SH |  | OTR |  | 0 | 0 | 1261 |
| YUM BRANDS INC | COM | 988498101 |  | 194547 | 1286 | SH |  | SOLE |  | 1086 | 0 | 200 |
| YUM BRANDS INC | COM | 988498101 |  | 74430 | 492 | SH |  | OTR |  | 0 | 0 | 492 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 16375 | 343 | SH |  | OTR |  | 0 | 0 | 343 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 172160 | 709 | SH |  | SOLE |  | 482 | 0 | 227 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2672 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 4435 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 401853 | 4469 | SH |  | SOLE |  | 3969 | 0 | 500 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 17984 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| ZOETIS INC | CL A | 98978V103 |  | 343155 | 2727 | SH |  | SOLE |  | 2269 | 0 | 458 |
| ZOETIS INC | CL A | 98978V103 |  | 385387 | 3063 | SH |  | OTR |  | 0 | 0 | 3063 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 59886 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 107067 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 4557 | 98 | SH |  | OTR |  | 0 | 0 | 98 |

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