# EDGAR Filing Document

**Accession Number:** 0001164632
**File Stem:** 0001164632-26-000001
**Filing Date:** 2026-1
**Character Count:** 71997
**Document Hash:** fff724e3cf0d7d3b6a729a5e4ca114d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001164632-26-000001.hdr.sgml**: 20260114

**ACCESSION NUMBER**: 0001164632-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260114

**DATE AS OF CHANGE**: 20260114

**EFFECTIVENESS DATE**: 20260114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Chesley Taft & Associates LLC
- **CENTRAL INDEX KEY:** 0001164632

**ORGANIZATION NAME:**
- **EIN:** 364375532
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10082
- **FILM NUMBER:** 26531967

**BUSINESS ADDRESS:**
- **STREET 1:** 135 S. LASALLE STREET
- **STREET 2:** SUITE 2900
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** 3128731260

**MAIL ADDRESS:**
- **STREET 1:** 135 S. LASALLE STREET
- **STREET 2:** SUITE 2900
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Chesley, Taft & Associates, LLC
- **DATE OF NAME CHANGE:** 20160421

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CHESLEY TAFT & ASSOCIATES LLC/IL
- **DATE OF NAME CHANGE:** 20020108

### 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:** Chesley Taft  Associates LLC<br>**Address:** 135 S. LASALLE STREET<br>SUITE 2900<br>CHICAGO, IL 60603

**Form 13F File Number:** 028-10082

**CRD Number (if applicable):** 000111578

**SEC File Number (if applicable):** 801-58177

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:** Faris F. Chesley<br>**Title:** Manager<br>**Phone:** 312-873-1260

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

/s/Faris F. Chesley  Chicago, IL  01-14-2026<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:** 624

**Form 13F Information Table Value Total:** $2534049013

      (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 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 27360320 | 218376 | SH |  | SOLE |  | 130351 | 0 | 88025 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2931160 | 23395 | SH |  | OTR |  | 2500 | 0 | 20895 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 118815 | 520 | SH |  | OTR |  | 520 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 5079561 | 22231 | SH |  | SOLE |  | 19931 | 0 | 2300 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 972051 | 3623 | SH |  | OTR |  | 1125 | 0 | 2498 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 25016560 | 93241 | SH |  | SOLE |  | 72074 | 0 | 21167 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 629982 | 1800 | SH |  | OTR |  | 525 | 0 | 1275 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 8665402 | 24759 | SH |  | SOLE |  | 21174 | 0 | 3585 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 2204518 | 19992 | SH |  | SOLE |  | 19992 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 104757 | 950 | SH |  | OTR |  | 950 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1295114 | 9518 | SH |  | SOLE |  | 9213 | 0 | 305 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 80282 | 325 | SH |  | OTR |  | 325 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 5193843 | 21026 | SH |  | SOLE |  | 19701 | 0 | 1325 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 991777 | 7012 | SH |  | SOLE |  | 7012 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 60684 | 770 | SH |  | OTR |  | 670 | 0 | 100 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 3515635 | 44609 | SH |  | SOLE |  | 43746 | 0 | 863 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 10408 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 512257 | 2461 | SH |  | SOLE |  | 871 | 0 | 1590 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 32318502 | 103254 | SH |  | SOLE |  | 84661 | 0 | 18593 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1934966 | 6182 | SH |  | OTR |  | 907 | 0 | 5275 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 10930595 | 34833 | SH |  | OTR |  | 8183 | 0 | 26650 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 124964284 | 398229 | SH |  | SOLE |  | 301036 | 0 | 97193 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 548289 | 9509 | SH |  | SOLE |  | 9509 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 49011 | 850 | SH |  | OTR |  | 850 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 66931337 | 289972 | SH |  | SOLE |  | 242142 | 0 | 47830 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5862828 | 25400 | SH |  | OTR |  | 7320 | 0 | 18080 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 350658 | 3041 | SH |  | SOLE |  | 2553 | 0 | 488 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 29963726 | 80994 | SH |  | SOLE |  | 62732 | 0 | 18262 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1243032 | 3360 | SH |  | OTR |  | 580 | 0 | 2780 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 194284 | 2271 | SH |  | OTR |  | 2271 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 694238 | 8115 | SH |  | SOLE |  | 7915 | 0 | 200 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 2323721 | 4739 | SH |  | SOLE |  | 4679 | 0 | 60 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 296656 | 605 | SH |  | OTR |  | 605 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 870645 | 2660 | SH |  | OTR |  | 260 | 0 | 2400 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 5728580 | 17502 | SH |  | SOLE |  | 13277 | 0 | 4225 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 26077020 | 192963 | SH |  | SOLE |  | 176783 | 0 | 16180 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1799389 | 13315 | SH |  | OTR |  | 7585 | 0 | 5730 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 1439045 | 4078 | SH |  | SOLE |  | 2206 | 0 | 1872 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 657934 | 4545 | SH |  | SOLE |  | 4320 | 0 | 225 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 74023786 | 272286 | SH |  | SOLE |  | 230097 | 0 | 42189 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3982485 | 14649 | SH |  | OTR |  | 7044 | 0 | 7605 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1854697 | 7217 | SH |  | SOLE |  | 7217 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 92987 | 138 | SH |  | OTR |  | 138 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 130047 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 121223 | 750 | SH |  | OTR |  | 750 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 1808155 | 11187 | SH |  | SOLE |  | 11187 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 11481138 | 124890 | SH |  | SOLE |  | 77840 | 0 | 47050 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 2561170 | 27860 | SH |  | OTR |  | 2360 | 0 | 25500 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1633478 | 65760 | SH |  | SOLE |  | 63425 | 0 | 2335 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 163596 | 6586 | SH |  | OTR |  | 4586 | 0 | 2000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 4380112 | 17028 | SH |  | SOLE |  | 12106 | 0 | 4922 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 144049 | 560 | SH |  | OTR |  | 0 | 0 | 560 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 19280678 | 5685 | SH |  | SOLE |  | 4397 | 0 | 1288 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 2682677 | 791 | SH |  | OTR |  | 206 | 0 | 585 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 455719 | 10007 | SH |  | SOLE |  | 10007 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 27552 | 605 | SH |  | OTR |  | 605 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 294415 | 5353 | SH |  | SOLE |  | 5353 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 224286 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 5923405 | 30522 | SH |  | SOLE |  | 26242 | 0 | 4280 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 557951 | 2875 | SH |  | OTR |  | 0 | 0 | 2875 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 4010 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 319023 | 11935 | SH |  | SOLE |  | 11485 | 0 | 450 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 754800 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1509600 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 20106 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2167427 | 4312 | SH |  | SOLE |  | 4312 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 417433 | 390 | SH |  | OTR |  | 115 | 0 | 275 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 4445122 | 4153 | SH |  | SOLE |  | 4012 | 0 | 141 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 424656 | 2755 | SH |  | OTR |  | 2755 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 13490333 | 87520 | SH |  | SOLE |  | 84120 | 0 | 3400 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 43362 | 995 | SH |  | OTR |  | 995 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 399847 | 9175 | SH |  | SOLE |  | 9175 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 49962 | 575 | SH |  | OTR |  | 575 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 858821 | 9884 | SH |  | SOLE |  | 8514 | 0 | 1370 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 2099289 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 326675 | 61 | SH |  | OTR |  | 61 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 7480 | 166 | SH |  | OTR |  | 166 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 555410 | 12326 | SH |  | SOLE |  | 11676 | 0 | 650 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 291222 | 5399 | SH |  | SOLE |  | 3079 | 0 | 2320 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 6233261 | 18010 | SH |  | OTR |  | 8260 | 0 | 9750 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 82806532 | 239256 | SH |  | SOLE |  | 200681 | 0 | 38575 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 481656 | 5407 | SH |  | SOLE |  | 4912 | 0 | 495 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 5968 | 67 | SH |  | OTR |  | 67 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 4428321 | 14167 | SH |  | SOLE |  | 12457 | 0 | 1710 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 212554 | 680 | SH |  | OTR |  | 130 | 0 | 550 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 943903 | 40355 | SH |  | SOLE |  | 40355 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 1265369 | 13965 | SH |  | OTR |  | 4667 | 0 | 9298 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 6443368 | 71111 | SH |  | SOLE |  | 22633 | 0 | 48478 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 498204 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 1998097 | 27137 | SH |  | SOLE |  | 27137 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 71421 | 970 | SH |  | OTR |  | 970 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 2496066 | 10299 | SH |  | OTR |  | 2049 | 0 | 8250 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 16426434 | 67777 | SH |  | SOLE |  | 49277 | 0 | 18500 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 1698776 | 5311 | SH |  | SOLE |  | 4586 | 0 | 725 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 25589 | 80 | SH |  | OTR |  | 80 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 598649 | 1045 | SH |  | OTR |  | 1045 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 733846 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 200800 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 7243860 | 28860 | SH |  | SOLE |  | 28250 | 0 | 610 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 20430 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 637007 | 4677 | SH |  | SOLE |  | 4227 | 0 | 450 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 118213 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 135100 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 6767004 | 44400 | SH |  | SOLE |  | 40773 | 0 | 3627 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 284854 | 1869 | SH |  | OTR |  | 1694 | 0 | 175 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 3175821 | 10175 | SH |  | OTR |  | 1450 | 0 | 8725 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 28793694 | 92252 | SH |  | SOLE |  | 66146 | 0 | 26106 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 7269292 | 86694 | SH |  | SOLE |  | 45582 | 0 | 41112 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1022970 | 12200 | SH |  | OTR |  | 200 | 0 | 12000 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 214452 | 2784 | SH |  | OTR |  | 1359 | 0 | 1425 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1786273 | 23189 | SH |  | SOLE |  | 22398 | 0 | 791 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 13684236 | 117270 | SH |  | SOLE |  | 79395 | 0 | 37875 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 3512719 | 30103 | SH |  | OTR |  | 3453 | 0 | 26650 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 449217 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 59441 | 850 | SH |  | OTR |  | 850 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 837831 | 11981 | SH |  | SOLE |  | 11981 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 18523616 | 264964 | SH |  | SOLE |  | 188253 | 0 | 76711 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 770758 | 11025 | SH |  | OTR |  | 1325 | 0 | 9700 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 2355706 | 28382 | SH |  | SOLE |  | 28302 | 0 | 80 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 55361 | 667 | SH |  | OTR |  | 17 | 0 | 650 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 82134 | 445 | SH |  | OTR |  | 445 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 244371 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 646463 | 8181 | SH |  | SOLE |  | 8181 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 23706 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 533821 | 5703 | SH |  | SOLE |  | 3303 | 0 | 2400 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 926119 | 2622 | SH |  | SOLE |  | 2562 | 0 | 60 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 4593 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1100454 | 12568 | SH |  | SOLE |  | 12568 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1155503 | 17239 | SH |  | SOLE |  | 17239 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 3352 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4834278 | 5606 | SH |  | OTR |  | 1296 | 0 | 4310 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 54380023 | 63061 | SH |  | SOLE |  | 51170 | 0 | 11891 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 173186 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 94752 | 3600 | SH |  | OTR |  | 3600 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 398369 | 2160 | SH |  | OTR |  | 2160 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 453125 | 12500 | SH |  | OTR |  | 12500 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 177589 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 671752 | 1316 | SH |  | SOLE |  | 816 | 0 | 500 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 2737 | 19 | SH |  | OTR |  | 19 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 197609 | 1372 | SH |  | SOLE |  | 1257 | 0 | 115 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 7938488 | 34678 | SH |  | SOLE |  | 30690 | 0 | 3988 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 483021 | 2110 | SH |  | OTR |  | 1200 | 0 | 910 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 487837 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 41405 | 225 | SH |  | OTR |  | 225 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 372456 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 446947 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 852301 | 12281 | SH |  | SOLE |  | 12281 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 264761 | 3815 | SH |  | OTR |  | 3815 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 16630676 | 146178 | SH |  | SOLE |  | 92397 | 0 | 53781 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 402291 | 3536 | SH |  | OTR |  | 36 | 0 | 3500 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1028489 | 17554 | SH |  | SOLE |  | 14278 | 0 | 3276 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 46872 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 87908 | 750 | SH |  | OTR |  | 750 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1294702 | 11046 | SH |  | SOLE |  | 10670 | 0 | 376 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 3965131 | 12449 | SH |  | SOLE |  | 11964 | 0 | 485 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 323288 | 1015 | SH |  | OTR |  | 1015 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 522152 | 1989 | SH |  | OTR |  | 1099 | 0 | 890 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 9965784 | 37962 | SH |  | SOLE |  | 35607 | 0 | 2355 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 2177797 | 25546 | SH |  | SOLE |  | 24471 | 0 | 1075 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 222076 | 2605 | SH |  | OTR |  | 805 | 0 | 1800 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 1233936 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 135312 | 386 | SH |  | OTR |  | 386 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 865117 | 805 | SH |  | OTR |  | 805 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 23251776 | 21636 | SH |  | SOLE |  | 20753 | 0 | 883 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 4333043 | 32648 | SH |  | SOLE |  | 30998 | 0 | 1650 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 722031 | 43786 | SH |  | SOLE |  | 39050 | 0 | 4736 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 289951 | 9044 | SH |  | SOLE |  | 9044 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 168304 | 3140 | SH |  | OTR |  | 3140 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 2209338 | 41219 | SH |  | SOLE |  | 39294 | 0 | 1925 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 166282 | 490 | SH |  | OTR |  | 490 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 486628 | 1434 | SH |  | SOLE |  | 1379 | 0 | 55 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 37633 | 341 | SH |  | OTR |  | 341 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 313533 | 2841 | SH |  | SOLE |  | 2561 | 0 | 280 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 14500974 | 120500 | SH |  | SOLE |  | 95562 | 0 | 24938 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1819661 | 15121 | SH |  | OTR |  | 5762 | 0 | 9359 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 73659 | 255 | SH |  | OTR |  | 255 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 412781 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 44526 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 1443756 | 6485 | SH |  | SOLE |  | 5625 | 0 | 860 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 4801512 | 104290 | SH |  | SOLE |  | 100090 | 0 | 4200 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 892547 | 16350 | SH |  | SOLE |  | 16350 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 81885 | 1500 | SH |  | OTR |  | 1500 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 1044286 | 15713 | SH |  | SOLE |  | 15713 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 9404 | 36 | SH |  | OTR |  | 36 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 3703196 | 14176 | SH |  | SOLE |  | 13836 | 0 | 340 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | BBG002N8TH58 | 332430 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | BBG002N8TH58 | 116642 | 2000 | SH |  | OTR |  | 2000 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 2530160 | 37668 | SH |  | SOLE |  | 34028 | 0 | 3640 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 247521 | 3685 | SH |  | OTR |  | 485 | 0 | 3200 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 408077 | 6754 | SH |  | SOLE |  | 6054 | 0 | 700 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 8580 | 142 | SH |  | OTR |  | 142 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 10879 | 550 | SH |  | OTR |  | 550 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 308331 | 15588 | SH |  | SOLE |  | 14818 | 0 | 770 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 179156 | 3245 | SH |  | OTR |  | 2045 | 0 | 1200 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 4129708 | 74800 | SH |  | SOLE |  | 66630 | 0 | 8170 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 178163 | 1865 | SH |  | OTR |  | 1865 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 1439159 | 15065 | SH |  | SOLE |  | 15065 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 41140 | 810 | SH |  | OTR |  | 810 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 353244 | 6955 | SH |  | SOLE |  | 6815 | 0 | 140 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 396435 | 1287 | SH |  | OTR |  | 1287 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 3646767 | 11839 | SH |  | SOLE |  | 10500 | 0 | 1339 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 207835 | 318 | SH |  | OTR |  | 318 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1958749 | 2997 | SH |  | SOLE |  | 2636 | 0 | 361 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 326897 | 971 | SH |  | SOLE |  | 12 | 0 | 959 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1017653 | 21885 | SH |  | SOLE |  | 21885 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 236641 | 2910 | SH |  | OTR |  | 2910 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 996007 | 12248 | SH |  | SOLE |  | 12248 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 760006 | 6192 | SH |  | SOLE |  | 5772 | 0 | 420 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 94387 | 769 | SH |  | OTR |  | 769 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 887790 | 1010 | SH |  | SOLE |  | 925 | 0 | 85 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 6506 | 207 | SH |  | OTR |  | 207 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 352707 | 11222 | SH |  | SOLE |  | 10752 | 0 | 470 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 280116 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 916446 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 81441 | 889 | SH |  | OTR |  | 889 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 2336971 | 25510 | SH |  | SOLE |  | 21990 | 0 | 3520 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 40946 | 225 | SH |  | OTR |  | 225 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 2475363 | 13602 | SH |  | SOLE |  | 3602 | 0 | 10000 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 20151184 | 58562 | SH |  | SOLE |  | 42308 | 0 | 16254 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1766954 | 5135 | SH |  | OTR |  | 1285 | 0 | 3850 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 16928935 | 86775 | SH |  | SOLE |  | 68110 | 0 | 18665 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2510808 | 12870 | SH |  | OTR |  | 1820 | 0 | 11050 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 344766 | 4322 | SH |  | SOLE |  | 4322 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 111028 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 1550388 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 181290 | 10449 | SH |  | OTR |  | 2882 | 0 | 7567 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 309524 | 17840 | SH |  | SOLE |  | 17840 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1244800 | 5054 | SH |  | OTR |  | 2504 | 0 | 2550 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 18030392 | 73205 | SH |  | SOLE |  | 49706 | 0 | 23499 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 253938 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 36900 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1035783 | 28070 | SH |  | SOLE |  | 2570 | 0 | 25500 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 11842029 | 73117 | SH |  | SOLE |  | 68612 | 0 | 4505 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 705336 | 4355 | SH |  | OTR |  | 2215 | 0 | 2140 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 132880 | 2000 | SH |  | OTR |  | 0 | 0 | 2000 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 99660 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 668250 | 2256 | SH |  | OTR |  | 2256 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 4090956 | 13811 | SH |  | SOLE |  | 12189 | 0 | 1622 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 602903 | 15306 | SH |  | SOLE |  | 14971 | 0 | 335 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 92370 | 2345 | SH |  | OTR |  | 2345 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1571923 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 602839 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 619839 | 1009 | SH |  | OTR |  | 1009 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1060299 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 610905 | 13615 | SH |  | SOLE |  | 13180 | 0 | 435 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 67305 | 1500 | SH |  | OTR |  | 1500 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 973584 | 11737 | SH |  | SOLE |  | 11737 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 82950 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 302865 | 6100 | SH |  | OTR |  | 6100 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 67028 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 466728 | 5750 | SH |  | OTR |  | 5750 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 53248 | 656 | SH |  | SOLE |  | 572 | 0 | 84 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1936272 | 28805 | SH |  | SOLE |  | 28660 | 0 | 145 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 157967 | 2350 | SH |  | OTR |  | 1350 | 0 | 1000 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | BBG0025X4J38 | 435238 | 10470 | SH |  | SOLE |  | 6190 | 0 | 4280 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 282509 | 3499 | SH |  | OTR |  | 3499 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 1975546 | 24468 | SH |  | SOLE |  | 23718 | 0 | 750 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 5575551 | 86550 | SH |  | SOLE |  | 43800 | 0 | 42750 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 953416 | 14800 | SH |  | OTR |  | 800 | 0 | 14000 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 2718966 | 26555 | SH |  | SOLE |  | 24092 | 0 | 2463 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 288990 | 5700 | SH |  | SOLE |  | 2200 | 0 | 3500 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 2646927 | 31960 | SH |  | SOLE |  | 28715 | 0 | 3245 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 1029471 | 11811 | SH |  | SOLE |  | 11811 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 2673798 | 22403 | SH |  | SOLE |  | 20898 | 0 | 1505 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 209148 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 423768 | 7375 | SH |  | SOLE |  | 7375 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 3244983 | 36273 | SH |  | SOLE |  | 35873 | 0 | 400 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 948984 | 11212 | SH |  | OTR |  | 4674 | 0 | 6538 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 41675890 | 492390 | SH |  | SOLE |  | 444759 | 0 | 47631 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 37848080 | 573456 | SH |  | SOLE |  | 496620 | 0 | 76836 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 2293170 | 34745 | SH |  | OTR |  | 14450 | 0 | 20295 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 39815835 | 331302 | SH |  | SOLE |  | 277114 | 0 | 54188 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 4090086 | 34033 | SH |  | OTR |  | 12315 | 0 | 21718 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 27656 | 186 | SH |  | OTR |  | 186 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 978083 | 6578 | SH |  | SOLE |  | 6578 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 500691 | 731 | SH |  | OTR |  | 420 | 0 | 311 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 19884493 | 29031 | SH |  | SOLE |  | 25276 | 0 | 3755 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 7973620 | 79832 | SH |  | SOLE |  | 72260 | 0 | 7572 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 15082 | 151 | SH |  | OTR |  | 151 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 470696 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 661180 | 13000 | SH |  | OTR |  | 13000 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 8604749 | 169185 | SH |  | SOLE |  | 160285 | 0 | 8900 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 402157 | 24477 | SH |  | SOLE |  | 24477 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 1075505 | 25650 | SH |  | SOLE |  | 24150 | 0 | 1500 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 339731 | 8214 | SH |  | SOLE |  | 8214 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | BBG005XKRJL3 | 214166 | 4064 | SH |  | SOLE |  | 3938 | 0 | 126 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | BBG005XKRJL3 | 7536 | 143 | SH |  | OTR |  | 143 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 2373857 | 93257 | SH |  | SOLE |  | 89457 | 0 | 3800 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 425475 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 2101410 | 86549 | SH |  | SOLE |  | 82049 | 0 | 4500 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 426930 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRTY3 | 1500760 | 68000 | SH |  | SOLE |  | 65000 | 0 | 3000 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | BBG011HVQSJ9 | 1685655 | 79700 | SH |  | SOLE |  | 76200 | 0 | 3500 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | BBG018GV5WV5 | 1327560 | 52000 | SH |  | SOLE |  | 49500 | 0 | 2500 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F703 | 2384970 | 101900 | SH |  | SOLE |  | 97700 | 0 | 4200 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 2646958 | 109243 | SH |  | SOLE |  | 104945 | 0 | 4298 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 338614 | 3073 | SH |  | SOLE |  | 2173 | 0 | 900 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 4161301 | 24657 | SH |  | SOLE |  | 24412 | 0 | 245 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 295348 | 1750 | SH |  | OTR |  | 650 | 0 | 1100 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 4048969 | 76569 | SH |  | SOLE |  | 70664 | 0 | 5905 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 3733130 | 69286 | SH |  | SOLE |  | 62411 | 0 | 6875 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 16164 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 997696 | 10362 | SH |  | SOLE |  | 9984 | 0 | 378 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 192560 | 2000 | SH |  | OTR |  | 2000 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 228814 | 2403 | SH |  | SOLE |  | 2070 | 0 | 333 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 824895 | 8742 | SH |  | SOLE |  | 8742 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 314108 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1711735 | 17825 | SH |  | OTR |  | 13000 | 0 | 4825 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 11330868 | 117993 | SH |  | SOLE |  | 107933 | 0 | 10060 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 532109 | 9726 | SH |  | SOLE |  | 9276 | 0 | 450 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 150453 | 2750 | SH |  | OTR |  | 1900 | 0 | 850 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 87885 | 1626 | SH |  | OTR |  | 1626 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 880258 | 16286 | SH |  | SOLE |  | 15618 | 0 | 668 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 188320 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 42372 | 450 | SH |  | OTR |  | 450 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1376364 | 12850 | SH |  | OTR |  | 5900 | 0 | 6950 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 13812156 | 128953 | SH |  | SOLE |  | 121903 | 0 | 7050 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3054699 | 6454 | SH |  | SOLE |  | 6034 | 0 | 420 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1118167 | 5316 | SH |  | SOLE |  | 4981 | 0 | 335 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 221295 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 234284 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 2091273 | 21723 | SH |  | SOLE |  | 19143 | 0 | 2580 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 745865 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 220505 | 570 | SH |  | OTR |  | 570 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 1523415 | 3938 | SH |  | SOLE |  | 3938 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 504383 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 926997 | 7521 | SH |  | SOLE |  | 7521 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 459128 | 3253 | SH |  | SOLE |  | 2753 | 0 | 500 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 6435290 | 60312 | SH |  | SOLE |  | 56828 | 0 | 3484 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 933092 | 8745 | SH |  | OTR |  | 250 | 0 | 8495 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 749366 | 6818 | SH |  | SOLE |  | 6818 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 1718446 | 8606 | SH |  | SOLE |  | 7206 | 0 | 1400 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 9914 | 196 | SH |  | OTR |  | 96 | 0 | 100 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 2065384 | 40834 | SH |  | SOLE |  | 33934 | 0 | 6900 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 3388891 | 73210 | SH |  | SOLE |  | 69270 | 0 | 3940 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 310606 | 6710 | SH |  | OTR |  | 6279 | 0 | 431 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 1352491 | 26782 | SH |  | OTR |  | 19532 | 0 | 7250 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 11433200 | 226400 | SH |  | SOLE |  | 203650 | 0 | 22750 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 4207827 | 83175 | SH |  | SOLE |  | 80175 | 0 | 3000 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 539964 | 10600 | SH |  | OTR |  | 0 | 0 | 10600 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 9731578 | 191040 | SH |  | SOLE |  | 175690 | 0 | 15350 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 272484 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 496063 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 95787 | 21052 | SH |  | SOLE |  | 21052 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4491022 | 21701 | SH |  | OTR |  | 4201 | 0 | 17500 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 39569254 | 191202 | SH |  | SOLE |  | 124699 | 0 | 66503 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 53471120 | 165946 | SH |  | SOLE |  | 136383 | 0 | 29563 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 3306622 | 10262 | SH |  | OTR |  | 4432 | 0 | 5830 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1062795 | 51492 | SH |  | SOLE |  | 51492 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 1162044 | 5719 | SH |  | SOLE |  | 5567 | 0 | 152 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1336588 | 1100 | SH |  | SOLE |  | 1080 | 0 | 20 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 321996 | 265 | SH |  | OTR |  | 265 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 77115 | 3180 | SH |  | OTR |  | 180 | 0 | 3000 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 961707 | 39658 | SH |  | SOLE |  | 32093 | 0 | 7565 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 772970 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 11743 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 558218 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 942388 | 7445 | SH |  | SOLE |  | 7445 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 88606 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 250071 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 386736 | 907 | SH |  | OTR |  | 307 | 0 | 600 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 4425075 | 10378 | SH |  | SOLE |  | 9514 | 0 | 864 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 29020 | 60 | SH |  | OTR |  | 60 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1109055 | 2293 | SH |  | SOLE |  | 2239 | 0 | 54 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 4679469 | 19404 | SH |  | SOLE |  | 19404 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 182452 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 26907 | 73 | SH |  | OTR |  | 73 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 964704 | 5200 | SH |  | OTR |  | 0 | 0 | 5200 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 900143 | 4852 | SH |  | SOLE |  | 4732 | 0 | 120 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3288269 | 5760 | SH |  | OTR |  | 60 | 0 | 5700 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 26640686 | 46666 | SH |  | SOLE |  | 35304 | 0 | 11362 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 233683 | 7237 | SH |  | SOLE |  | 7017 | 0 | 220 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 3326 | 103 | SH |  | OTR |  | 103 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 417185 | 1365 | SH |  | OTR |  | 365 | 0 | 1000 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 8414300 | 27531 | SH |  | SOLE |  | 24325 | 0 | 3206 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 666896 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1177888 | 12262 | SH |  | SOLE |  | 11637 | 0 | 625 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 96060 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 455776 | 4330 | SH |  | OTR |  | 2330 | 0 | 2000 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 5910875 | 56155 | SH |  | SOLE |  | 52966 | 0 | 3189 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1623821 | 2460 | SH |  | OTR |  | 360 | 0 | 2100 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 24236525 | 36717 | SH |  | SOLE |  | 33112 | 0 | 3605 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1896849 | 24029 | SH |  | SOLE |  | 23749 | 0 | 280 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 86045 | 1090 | SH |  | OTR |  | 1090 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 245195 | 3848 | SH |  | SOLE |  | 3848 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 224047 | 785 | SH |  | OTR |  | 785 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 624762 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 106578979 | 220378 | SH |  | SOLE |  | 164455 | 0 | 55923 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 10171979 | 21033 | SH |  | OTR |  | 3168 | 0 | 17865 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 299045 | 2736 | SH |  | SOLE |  | 2571 | 0 | 165 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 4153 | 38 | SH |  | OTR |  | 38 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1166819 | 21676 | SH |  | SOLE |  | 21400 | 0 | 276 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 29122 | 541 | SH |  | OTR |  | 541 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 9433194 | 100610 | SH |  | SOLE |  | 95525 | 0 | 5085 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 425670 | 4540 | SH |  | OTR |  | 4290 | 0 | 250 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 769731 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 428856 | 4295 | SH |  | OTR |  | 4295 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1587415 | 15898 | SH |  | SOLE |  | 15628 | 0 | 270 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 11304628 | 140815 | SH |  | SOLE |  | 134600 | 0 | 6215 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 290614 | 3620 | SH |  | OTR |  | 2420 | 0 | 1200 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 204702 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 2828642 | 20709 | SH |  | SOLE |  | 15094 | 0 | 5615 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 454981 | 3331 | SH |  | OTR |  | 747 | 0 | 2584 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 244050 | 428 | SH |  | OTR |  | 428 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 765792 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 186125 | 1350 | SH |  | OTR |  | 850 | 0 | 500 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 4291893 | 31130 | SH |  | SOLE |  | 28880 | 0 | 2250 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 449057 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 491255 | 3085 | SH |  | OTR |  | 3085 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 84093602 | 450904 | SH |  | SOLE |  | 329424 | 0 | 121480 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5481795 | 29393 | SH |  | OTR |  | 8843 | 0 | 20550 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1193566 | 14781 | SH |  | SOLE |  | 14781 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 224175 | 3050 | SH |  | OTR |  | 3050 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 4049042 | 55089 | SH |  | SOLE |  | 53514 | 0 | 1575 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 840062 | 4310 | SH |  | OTR |  | 10 | 0 | 4300 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 34363936 | 176307 | SH |  | SOLE |  | 139463 | 0 | 36844 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 297381 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 148599 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 88875 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 3151662 | 17110 | SH |  | OTR |  | 4530 | 0 | 12580 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 32116375 | 174356 | SH |  | SOLE |  | 132180 | 0 | 42176 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 633817 | 5650 | SH |  | SOLE |  | 3975 | 0 | 1675 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2033678 | 14170 | SH |  | OTR |  | 3120 | 0 | 11050 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 23166711 | 161418 | SH |  | SOLE |  | 117220 | 0 | 44198 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 332863 | 13368 | SH |  | OTR |  | 738 | 0 | 12630 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 4860218 | 195189 | SH |  | SOLE |  | 137394 | 0 | 57795 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1671411 | 10420 | SH |  | SOLE |  | 10420 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 136340 | 850 | SH |  | OTR |  | 850 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 957957 | 50050 | SH |  | SOLE |  | 50050 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 74646 | 3900 | SH |  | OTR |  | 3900 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 282560 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 567078 | 3957 | SH |  | OTR |  | 2907 | 0 | 1050 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5992088 | 41812 | SH |  | SOLE |  | 38025 | 0 | 3787 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 213339 | 4966 | SH |  | SOLE |  | 4766 | 0 | 200 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 2621 | 61 | SH |  | OTR |  | 61 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 4533222 | 19907 | SH |  | SOLE |  | 18737 | 0 | 1170 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 149157 | 655 | SH |  | OTR |  | 355 | 0 | 300 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 314255 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2943771 | 17210 | SH |  | SOLE |  | 17210 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 21077 | 414 | SH |  | OTR |  | 414 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 503245 | 9885 | SH |  | SOLE |  | 9420 | 0 | 465 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 954803 | 1237 | SH |  | SOLE |  | 822 | 0 | 415 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 535046 | 1202 | SH |  | SOLE |  | 1167 | 0 | 35 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 200137 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 133882 | 480 | SH |  | OTR |  | 480 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 19428296 | 105934 | SH |  | SOLE |  | 80574 | 0 | 25360 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 3081120 | 16800 | SH |  | OTR |  | 3200 | 0 | 13600 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 232553 | 445 | SH |  | OTR |  | 445 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 6205234 | 11874 | SH |  | SOLE |  | 10639 | 0 | 1235 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 572206 | 2160 | SH |  | OTR |  | 1260 | 0 | 900 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 9756217 | 36828 | SH |  | SOLE |  | 35108 | 0 | 1720 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 275252 | 2755 | SH |  | OTR |  | 2755 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2054649 | 20565 | SH |  | SOLE |  | 20565 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 427935 | 17801 | SH |  | SOLE |  | 17801 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 173088 | 7200 | SH |  | OTR |  | 7200 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 468777 | 10296 | SH |  | SOLE |  | 10296 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 254151 | 10875 | SH |  | SOLE |  | 9011 | 0 | 1864 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1797306 | 68521 | SH |  | SOLE |  | 68521 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1621014 | 61800 | SH |  | OTR |  | 61800 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 2224782 | 68203 | SH |  | SOLE |  | 68203 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 359169 | 12130 | SH |  | SOLE |  | 12130 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 3157 | 105 | SH |  | OTR |  | 105 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 197609 | 6572 | SH |  | SOLE |  | 972 | 0 | 5600 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 533093 | 18718 | SH |  | SOLE |  | 18718 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 288058 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 12276819 | 224152 | SH |  | SOLE |  | 134852 | 0 | 89300 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 1654054 | 30200 | SH |  | OTR |  | 4300 | 0 | 25900 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 108945 | 2700 | SH |  | OTR |  | 2700 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 2991347 | 74135 | SH |  | SOLE |  | 68395 | 0 | 5740 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 357909 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 30638 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 652589 | 4260 | SH |  | SOLE |  | 2760 | 0 | 1500 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 941132 | 12808 | SH |  | SOLE |  | 11968 | 0 | 840 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 4077594 | 12584 | SH |  | SOLE |  | 104 | 0 | 12480 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 973048 | 25353 | SH |  | SOLE |  | 24601 | 0 | 752 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 196122 | 5110 | SH |  | OTR |  | 5110 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 887345 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 60305 | 175 | SH |  | OTR |  | 175 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 254458 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 446207 | 9185 | SH |  | SOLE |  | 8303 | 0 | 882 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 9910 | 204 | SH |  | OTR |  | 204 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 939493 | 10774 | SH |  | SOLE |  | 10299 | 0 | 475 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 480570 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 6994872 | 17650 | SH |  | OTR |  | 1600 | 0 | 16050 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 39009586 | 98432 | SH |  | SOLE |  | 67572 | 0 | 30860 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 2197334 | 61173 | SH |  | SOLE |  | 58059 | 0 | 3114 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 103019 | 2868 | SH |  | OTR |  | 2868 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 38674546 | 56714 | SH |  | SOLE |  | 48974 | 0 | 7740 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 4051969 | 5942 | SH |  | OTR |  | 5287 | 0 | 655 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 8134024 | 13483 | SH |  | SOLE |  | 12461 | 0 | 1022 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 654559 | 1085 | SH |  | OTR |  | 1085 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | BBG001T083N5 | 2203797 | 45922 | SH |  | SOLE |  | 45922 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | BBG0029J2KF1 | 238632 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | BBG0029J2J00 | 1263003 | 41100 | SH |  | SOLE |  | 40500 | 0 | 600 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | BBG002QLYD04 | 889998 | 35150 | SH |  | SOLE |  | 33900 | 0 | 1250 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 313020 | 3785 | SH |  | SOLE |  | 0 | 0 | 3785 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 5074410 | 60259 | SH |  | SOLE |  | 57259 | 0 | 3000 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 406313 | 4825 | SH |  | OTR |  | 1025 | 0 | 3800 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 46078771 | 131103 | SH |  | SOLE |  | 86280 | 0 | 44823 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 3507671 | 9980 | SH |  | OTR |  | 1020 | 0 | 8960 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 25423 | 345 | SH |  | OTR |  | 345 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1660457 | 22533 | SH |  | SOLE |  | 11453 | 0 | 11080 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 34133 | 185 | SH |  | OTR |  | 185 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 449811 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 867419 | 8874 | SH |  | SOLE |  | 8874 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 226280 | 4725 | SH |  | SOLE |  | 4555 | 0 | 170 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 2826 | 59 | SH |  | OTR |  | 59 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1408973 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2519248 | 14521 | SH |  | SOLE |  | 14521 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 166239 | 604 | SH |  | OTR |  | 604 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 2230739 | 8105 | SH |  | SOLE |  | 7107 | 0 | 998 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 953195 | 1645 | SH |  | OTR |  | 1190 | 0 | 455 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 23639822 | 40797 | SH |  | SOLE |  | 38334 | 0 | 2463 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 5556074 | 36170 | SH |  | SOLE |  | 34915 | 0 | 1255 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 870201 | 5665 | SH |  | OTR |  | 3125 | 0 | 2540 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 344153 | 1695 | SH |  | OTR |  | 1695 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 5058539 | 24914 | SH |  | SOLE |  | 24339 | 0 | 575 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 193789 | 3875 | SH |  | OTR |  | 3375 | 0 | 500 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 5552860 | 111035 | SH |  | SOLE |  | 100950 | 0 | 10085 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 199478 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 3758156 | 2826 | SH |  | SOLE |  | 2721 | 0 | 105 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 201421 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 5542916 | 112638 | SH |  | SOLE |  | 80233 | 0 | 32405 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 147630 | 3000 | SH |  | OTR |  | 0 | 0 | 3000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 789237 | 9659 | SH |  | OTR |  | 2809 | 0 | 6850 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 19575346 | 239571 | SH |  | SOLE |  | 173961 | 0 | 65610 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 309920 | 8280 | SH |  | SOLE |  | 0 | 0 | 8280 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 3630 | 6 | SH |  | OTR |  | 6 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 674586 | 1115 | SH |  | SOLE |  | 1050 | 0 | 65 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 277584 | 1200 | SH |  | OTR |  | 1200 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 10829940 | 46818 | SH |  | SOLE |  | 43663 | 0 | 3155 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 404660 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 2700701 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 9030489 | 27356 | SH |  | SOLE |  | 26461 | 0 | 895 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 458853 | 1390 | SH |  | OTR |  | 895 | 0 | 495 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 204365 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 391128 | 1794 | SH |  | SOLE |  | 1709 | 0 | 85 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 76307 | 350 | SH |  | OTR |  | 350 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 246952 | 1517 | SH |  | SOLE |  | 1267 | 0 | 250 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 3093 | 19 | SH |  | OTR |  | 19 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 245376 | 4800 | SH |  | SOLE |  | 4300 | 0 | 500 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 1262598 | 48900 | SH |  | SOLE |  | 47800 | 0 | 1100 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 206560 | 8000 | SH |  | OTR |  | 8000 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 4627820 | 62479 | SH |  | SOLE |  | 51179 | 0 | 11300 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 3356126 | 67338 | SH |  | SOLE |  | 57856 | 0 | 9482 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 459562 | 2198 | SH |  | SOLE |  | 1398 | 0 | 800 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 4182 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 8512443 | 29331 | SH |  | SOLE |  | 29151 | 0 | 180 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 539809 | 1860 | SH |  | OTR |  | 1860 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 148003 | 236 | SH |  | OTR |  | 236 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2376945 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 21179 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 738512 | 3487 | SH |  | SOLE |  | 3487 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 546080 | 2117 | SH |  | OTR |  | 1417 | 0 | 700 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 9350945 | 36251 | SH |  | SOLE |  | 35096 | 0 | 1155 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 9426787 | 28117 | SH |  | SOLE |  | 27569 | 0 | 548 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 160594 | 479 | SH |  | OTR |  | 479 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 763960 | 4000 | SH |  | OTR |  | 4000 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 4492467 | 23522 | SH |  | SOLE |  | 23522 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 18402137 | 250165 | SH |  | SOLE |  | 239268 | 0 | 10897 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 865066 | 11760 | SH |  | OTR |  | 2985 | 0 | 8775 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2841001 | 52846 | SH |  | SOLE |  | 51786 | 0 | 1060 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 271488 | 5050 | SH |  | OTR |  | 5050 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 401328 | 4800 | SH |  | OTR |  | 4800 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 3045494 | 36425 | SH |  | SOLE |  | 36150 | 0 | 275 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 286026 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 706570 | 5009 | SH |  | SOLE |  | 3924 | 0 | 1085 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 62913 | 446 | SH |  | OTR |  | 446 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 420410 | 8500 | SH |  | OTR |  | 8500 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 3017011 | 60999 | SH |  | SOLE |  | 60799 | 0 | 200 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 6472926 | 128712 | SH |  | SOLE |  | 121134 | 0 | 7578 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1111409 | 22100 | SH |  | OTR |  | 0 | 0 | 22100 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 43956 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 173187 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 786387 | 10424 | SH |  | SOLE |  | 10424 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 78005 | 1034 | SH |  | OTR |  | 1034 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1233783 | 19750 | SH |  | OTR |  | 19750 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 19453158 | 311400 | SH |  | SOLE |  | 308960 | 0 | 2440 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 298500 | 1037 | SH |  | SOLE |  | 787 | 0 | 250 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 53382 | 535 | SH |  | OTR |  | 299 | 0 | 236 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 193773 | 1942 | SH |  | SOLE |  | 1643 | 0 | 299 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 856062 | 3827 | SH |  | SOLE |  | 3052 | 0 | 775 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 465275 | 2080 | SH |  | OTR |  | 80 | 0 | 2000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1275460 | 31315 | SH |  | SOLE |  | 31015 | 0 | 300 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 73314 | 1800 | SH |  | OTR |  | 1800 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 352714 | 778 | SH |  | SOLE |  | 723 | 0 | 55 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1813 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 490890 | 3030 | SH |  | OTR |  | 3030 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 1035892 | 6394 | SH |  | SOLE |  | 6394 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 116856 | 9386 | SH |  | SOLE |  | 5740 | 0 | 3646 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 13944 | 1120 | SH |  | OTR |  | 91 | 0 | 1029 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 218633 | 7775 | SH |  | SOLE |  | 6925 | 0 | 850 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 4077 | 145 | SH |  | OTR |  | 145 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3892881 | 11100 | SH |  | OTR |  | 2900 | 0 | 8200 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 42701748 | 121758 | SH |  | SOLE |  | 107387 | 0 | 14371 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 40970 | 550 | SH |  | OTR |  | 550 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 1507305 | 20235 | SH |  | SOLE |  | 20235 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 566520 | 5085 | SH |  | SOLE |  | 5085 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 7353 | 66 | SH |  | OTR |  | 66 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 13891 | 482 | SH |  | OTR |  | 0 | 0 | 482 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 198339 | 6882 | SH |  | SOLE |  | 6804 | 0 | 78 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 17770145 | 80880 | SH |  | SOLE |  | 55461 | 0 | 25419 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2464048 | 11215 | SH |  | OTR |  | 2015 | 0 | 9200 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 481952 | 4570 | SH |  | SOLE |  | 4084 | 0 | 486 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 19739667 | 211799 | SH |  | SOLE |  | 179139 | 0 | 32660 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1091838 | 11715 | SH |  | OTR |  | 6815 | 0 | 4900 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 3390167 | 18265 | SH |  | SOLE |  | 17625 | 0 | 640 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 167049 | 900 | SH |  | OTR |  | 900 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 362457 | 15300 | SH |  | OTR |  | 0 | 0 | 15300 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 3330601 | 140591 | SH |  | SOLE |  | 120242 | 0 | 20349 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 624062 | 10382 | SH |  | SOLE |  | 10382 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 10173785 | 30961 | SH |  | SOLE |  | 21062 | 0 | 9899 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 492900 | 1500 | SH |  | OTR |  | 0 | 0 | 1500 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 176584 | 175 | SH |  | OTR |  | 175 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 6837323 | 6776 | SH |  | SOLE |  | 3456 | 0 | 3320 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 249795 | 3382 | SH |  | SOLE |  | 752 | 0 | 2630 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 156607 | 1150 | SH |  | OTR |  | 0 | 0 | 1150 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 1901754 | 13965 | SH |  | SOLE |  | 13340 | 0 | 625 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 242956 | 1606 | SH |  | SOLE |  | 1346 | 0 | 260 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 90768 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 273173 | 1125 | SH |  | OTR |  | 0 | 0 | 1125 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 626233 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 94365 | 750 | SH |  | OTR |  | 750 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 4597463 | 36540 | SH |  | SOLE |  | 35840 | 0 | 700 |

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