# EDGAR Filing Document

**Accession Number:** 0000928052
**File Stem:** 0000928052-25-000005
**Filing Date:** 2025-10
**Character Count:** 133777
**Document Hash:** 3146d50bc69bb6db52c8bd7716e46dfc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000928052-25-000005.hdr.sgml**: 20251017

**ACCESSION NUMBER**: 0000928052-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20251017

**DATE AS OF CHANGE**: 20251017

**EFFECTIVENESS DATE**: 20251017

**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:** 251400565

**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:** 06-30-2025

**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  10-17-2025<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:** 1385

**Form 13F Information Table Value Total:** $6314516511

      (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 |  | 4125 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3363743 | 22095 | SH |  | SOLE |  | 20826 | 0 | 1269 |
| 3M CO | COM | 88579Y101 |  | 417595 | 2743 | SH |  | OTR |  | 0 | 0 | 2743 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 199125 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 14750 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| ABBOTT LABS | COM | 002824100 |  | 49610756 | 364758 | SH |  | SOLE |  | 348559 | 0 | 16199 |
| ABBOTT LABS | COM | 002824100 |  | 2809121 | 20654 | SH |  | OTR |  | 0 | 0 | 20654 |
| ABBVIE INC | COM | 00287Y109 |  | 99339173 | 535175 | SH |  | SOLE |  | 430317 | 0 | 104858 |
| ABBVIE INC | COM | 00287Y109 |  | 11199198 | 60334 | SH |  | OTR |  | 0 | 0 | 60334 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 5582 | 946 | SH |  | OTR |  | 0 | 0 | 946 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 94331054 | 315605 | SH |  | SOLE |  | 264306 | 0 | 51299 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8605927 | 28793 | SH |  | OTR |  | 0 | 0 | 28793 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 54179 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 50538 | 694 | SH |  | OTR |  | 0 | 0 | 694 |
| ADOBE INC | COM | 00724F101 |  | 1403214 | 3627 | SH |  | SOLE |  | 3441 | 0 | 186 |
| ADOBE INC | COM | 00724F101 |  | 205821 | 532 | SH |  | OTR |  | 0 | 0 | 532 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 229720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 460466 | 3245 | SH |  | SOLE |  | 1597 | 0 | 1648 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 201498 | 1420 | SH |  | OTR |  | 0 | 0 | 1420 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2755 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 11063 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 15466132 | 146654 | SH |  | SOLE |  | 141046 | 0 | 5608 |
| AFLAC INC | COM | 001055102 |  | 357826 | 3393 | SH |  | OTR |  | 0 | 0 | 3393 |
| AGCO CORP | COM | 001084102 |  | 257900 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 169109 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 137721 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2983 | 51 | SH |  | OTR |  | 0 | 0 | 51 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5518504 | 19565 | SH |  | SOLE |  | 18815 | 0 | 750 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 228751 | 811 | SH |  | OTR |  | 0 | 0 | 811 |
| AIRBNB INC | COM CL A | 009066101 |  | 27395 | 207 | SH |  | SOLE |  | 56 | 0 | 151 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 23928 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1356 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| ALBEMARLE CORP | COM | 012653101 |  | 252561 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| ALCOA CORP | COM | 013872106 |  | 1387 | 47 | SH |  | OTR |  | 0 | 0 | 47 |
| ALCON AG | ORD SHS | H01301128 |  | 18363 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 87229 | 1201 | SH |  | SOLE |  | 600 | 0 | 601 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 16105 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3408 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 264605 | 1836 | SH |  | SOLE |  | 1243 | 0 | 593 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 107370 | 745 | SH |  | OTR |  | 0 | 0 | 745 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 40830 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 89194 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1775152 | 8818 | SH |  | SOLE |  | 7396 | 0 | 1422 |
| ALLSTATE CORP | COM | 020002101 |  | 5637 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| ALLY FINL INC | COM | 02005N100 |  | 4558 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 78225951 | 443886 | SH |  | SOLE |  | 320881 | 0 | 123005 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2494409 | 14154 | SH |  | OTR |  | 0 | 0 | 14154 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 199331123 | 1123689 | SH |  | SOLE |  | 1016083 | 0 | 107606 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 19273125 | 108648 | SH |  | OTR |  | 0 | 0 | 108648 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2578079 | 43972 | SH |  | SOLE |  | 35722 | 0 | 8250 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 126407 | 2156 | SH |  | OTR |  | 0 | 0 | 2156 |
| AMAZON COM INC | COM | 023135106 |  | 183585317 | 836799 | SH |  | SOLE |  | 670043 | 0 | 166756 |
| AMAZON COM INC | COM | 023135106 |  | 18040221 | 82229 | SH |  | OTR |  | 0 | 0 | 82229 |
| AMCOR PLC | ORD | G0250X107 |  | 28802 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| AMDOCS LTD | SHS | G02602103 |  | 1552 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 28946 | 1226 | SH |  | SOLE |  | 349 | 0 | 877 |
| AMEREN CORP | COM | 023608102 |  | 109774 | 1143 | SH |  | SOLE |  | 900 | 0 | 243 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 23 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 906863 | 8740 | SH |  | SOLE |  | 4820 | 0 | 3920 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 79584 | 767 | SH |  | OTR |  | 0 | 0 | 767 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 23119120 | 72478 | SH |  | SOLE |  | 69479 | 0 | 2999 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2343926 | 7348 | SH |  | OTR |  | 0 | 0 | 7348 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 494283 | 5775 | SH |  | SOLE |  | 4425 | 0 | 1350 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2654 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 7434008 | 33635 | SH |  | SOLE |  | 33230 | 0 | 405 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 38900 | 176 | SH |  | OTR |  | 0 | 0 | 176 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 384501 | 2764 | SH |  | SOLE |  | 2263 | 0 | 501 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1408514 | 2639 | SH |  | SOLE |  | 2275 | 0 | 364 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 48036 | 90 | SH |  | OTR |  | 0 | 0 | 90 |
| AMETEK INC | COM | 031100100 |  | 92435424 | 510806 | SH |  | SOLE |  | 421854 | 0 | 88952 |
| AMETEK INC | COM | 031100100 |  | 9699354 | 53599 | SH |  | OTR |  | 0 | 0 | 53599 |
| AMGEN INC | COM | 031162100 |  | 37626386 | 134760 | SH |  | SOLE |  | 108034 | 0 | 26726 |
| AMGEN INC | COM | 031162100 |  | 4235019 | 15168 | SH |  | OTR |  | 0 | 0 | 15168 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 700335 | 7092 | SH |  | SOLE |  | 6640 | 0 | 452 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 114748 | 1162 | SH |  | OTR |  | 0 | 0 | 1162 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 1308 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1078231 | 4530 | SH |  | SOLE |  | 2762 | 0 | 1768 |
| ANALOG DEVICES INC | COM | 032654105 |  | 167091 | 702 | SH |  | OTR |  | 0 | 0 | 702 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 45570 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 7528 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 138030 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| AON PLC | SHS CL A | G0403H108 |  | 42767763 | 119878 | SH |  | SOLE |  | 106908 | 0 | 12970 |
| AON PLC | SHS CL A | G0403H108 |  | 4861926 | 13628 | SH |  | OTR |  | 0 | 0 | 13628 |
| APA CORPORATION | COM | 03743Q108 |  | 14267 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1006 | 55 | SH |  | OTR |  | 0 | 0 | 55 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 16316 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| APPLE INC | COM | 037833100 |  | 339688118 | 1655642 | SH |  | SOLE |  | 1448221 | 0 | 207421 |
| APPLE INC | COM | 037833100 |  | 26825377 | 130747 | SH |  | OTR |  | 0 | 0 | 130747 |
| APPLIED MATLS INC | COM | 038222105 |  | 1197461 | 6541 | SH |  | SOLE |  | 3634 | 0 | 2907 |
| APPLIED MATLS INC | COM | 038222105 |  | 717818 | 3921 | SH |  | OTR |  | 0 | 0 | 3921 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 113776 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 18205 | 52 | SH |  | OTR |  | 0 | 0 | 52 |
| APTARGROUP INC | COM | 038336103 |  | 96361 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1721 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| APTIV PLC | COM SHS | G3265R107 |  | 174644 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| AQUA METALS INC | COM NEW | 03837J200 |  | 8 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 801240 | 8800 | SH |  | SOLE |  | 8600 | 0 | 200 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 77393 | 850 | SH |  | OTR |  | 0 | 0 | 850 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 4319 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 79487 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 34994 | 663 | SH |  | OTR |  | 0 | 0 | 663 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 13838 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 139688 | 6361 | SH |  | SOLE |  | 6361 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 225853 | 1304 | SH |  | OTR |  | 0 | 0 | 1304 |
| ARGAN INC | COM | 04010E109 |  | 19844 | 90 | SH |  | OTR |  | 0 | 0 | 90 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 383663 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 53611 | 524 | SH |  | OTR |  | 0 | 0 | 524 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 3222 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 17573 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 19929 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 29968 | 676 | SH |  | OTR |  | 0 | 0 | 676 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 157850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 1350 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 46685 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 79097276 | 98700 | SH |  | SOLE |  | 78936 | 0 | 19764 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 7635858 | 9528 | SH |  | OTR |  | 0 | 0 | 9528 |
| ASSURANT INC | COM | 04621X108 |  | 2963 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 174200 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 2352 | 27 | SH |  | OTR |  | 0 | 0 | 27 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2151256 | 30785 | SH |  | SOLE |  | 29724 | 0 | 1061 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 296641 | 4245 | SH |  | OTR |  | 0 | 0 | 4245 |
| AT INC | COM | 00206R102 |  | 713516 | 24655 | SH |  | SOLE |  | 14436 | 0 | 10219 |
| AT INC | COM | 00206R102 |  | 102645 | 3547 | SH |  | OTR |  | 0 | 0 | 3547 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 12186 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 107877 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 188219 | 608 | SH |  | SOLE |  | 539 | 0 | 69 |
| AUTOLIV INC | COM | 052800109 |  | 1231 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 12331683 | 39986 | SH |  | SOLE |  | 39275 | 0 | 711 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 628211 | 2037 | SH |  | OTR |  | 0 | 0 | 2037 |
| AUTOZONE INC | COM | 053332102 |  | 81667544 | 22000 | SH |  | SOLE |  | 17725 | 0 | 4275 |
| AUTOZONE INC | COM | 053332102 |  | 7847655 | 2114 | SH |  | OTR |  | 0 | 0 | 2114 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 17298 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AVERY DENNISON CORP | COM | 053611109 |  | 19127 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1196 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| AYRO INC | COM | 054748306 |  | 229 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 534249 | 17357 | SH |  | SOLE |  | 17357 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 2750 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 59432 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 234820 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 11218 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 46555 | 830 | SH |  | OTR |  | 0 | 0 | 830 |
| BANCFIRST CORP | COM | 05945F103 |  | 27939 | 226 | SH |  | OTR |  | 0 | 0 | 226 |
| BANK AMERICA CORP | COM | 060505104 |  | 17604014 | 372021 | SH |  | SOLE |  | 339234 | 0 | 32787 |
| BANK AMERICA CORP | COM | 060505104 |  | 1392865 | 29435 | SH |  | OTR |  | 0 | 0 | 29435 |
| BANK HAWAII CORP | COM | 062540109 |  | 170986 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 2567 | 38 | SH |  | OTR |  | 0 | 0 | 38 |
| BANK MONTREAL QUE | COM | 063671101 |  | 84301 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 796576 | 8743 | SH |  | SOLE |  | 8028 | 0 | 715 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2734 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 35424 | 800 | SH |  | OTR |  | 0 | 0 | 800 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 47936 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2082 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 839 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| BAXTER INTL INC | COM | 071813109 |  | 67343 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 27252 | 900 | SH |  | OTR |  | 0 | 0 | 900 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 8076114 | 46886 | SH |  | SOLE |  | 46161 | 0 | 725 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 249763 | 1450 | SH |  | OTR |  | 0 | 0 | 1450 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 108878 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| BERKLEY W R CORP | COM | 084423102 |  | 109471 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| BERKLEY W R CORP | COM | 084423102 |  | 1215415 | 16543 | SH |  | OTR |  | 0 | 0 | 16543 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 26965600 | 37 | SH |  | SOLE |  | 33 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 102163075 | 210312 | SH |  | SOLE |  | 197431 | 0 | 12881 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6137219 | 12634 | SH |  | OTR |  | 0 | 0 | 12634 |
| BEST BUY INC | COM | 086516101 |  | 52630 | 784 | SH |  | SOLE |  | 500 | 0 | 284 |
| BEST BUY INC | COM | 086516101 |  | 1142 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| BIO RAD LABS INC | CL A | 090572207 |  | 12066 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 68257 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| BLACKROCK INC | COM | 09290D101 |  | 1355205 | 1292 | SH |  | SOLE |  | 745 | 0 | 547 |
| BLACKROCK INC | COM | 09290D101 |  | 150043 | 143 | SH |  | OTR |  | 0 | 0 | 143 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 22902 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 257500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BLACKSTONE INC | COM | 09260D107 |  | 5463859 | 36528 | SH |  | SOLE |  | 33545 | 0 | 2983 |
| BLACKSTONE INC | COM | 09260D107 |  | 590841 | 3950 | SH |  | OTR |  | 0 | 0 | 3950 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 19250 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 204488 | 6650 | SH |  | SOLE |  | 1000 | 0 | 5650 |
| BLOCK H  R INC | COM | 093671105 |  | 63124 | 1150 | SH |  | OTR |  | 0 | 0 | 1150 |
| BLOCK INC | CL A | 852234103 |  | 20379 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 428908 | 2047 | SH |  | SOLE |  | 1397 | 0 | 650 |
| BOEING CO | COM | 097023105 |  | 106651 | 509 | SH |  | OTR |  | 0 | 0 | 509 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 324198 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 98418 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| BOSTON BEER INC | CL A | 100557107 |  | 28622 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 139633 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 598811 | 5575 | SH |  | OTR |  | 0 | 0 | 5575 |
| BP PLC | SPONSORED ADR | 055622104 |  | 425575 | 14219 | SH |  | SOLE |  | 9662 | 0 | 4557 |
| BP PLC | SPONSORED ADR | 055622104 |  | 47110 | 1574 | SH |  | OTR |  | 0 | 0 | 1574 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1371 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 62908 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 216 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BRINKS CO | COM | 109696104 |  | 47413 | 531 | SH |  | OTR |  | 0 | 0 | 531 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3745559 | 80915 | SH |  | SOLE |  | 70812 | 0 | 10103 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 214601 | 4636 | SH |  | OTR |  | 0 | 0 | 4636 |
| BROADCOM INC | COM | 11135F101 |  | 346920961 | 1258556 | SH |  | SOLE |  | 1048507 | 0 | 210049 |
| BROADCOM INC | COM | 11135F101 |  | 32292729 | 117151 | SH |  | OTR |  | 0 | 0 | 117151 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 75340 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 71864 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 321620 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 5033 | 187 | SH |  | OTR |  | 0 | 0 | 187 |
| BRUKER CORP | COM | 116794108 |  | 4120 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 931 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| BXP INC | COM | 101121101 |  | 13494 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| C3 AI INC | CL A | 12468P104 |  | 22654 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 83423 | 175 | SH |  | SOLE |  | 100 | 0 | 75 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4623 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 19102 | 420 | SH |  | OTR |  | 0 | 0 | 420 |
| CAMDEN NATL CORP | COM | 133034108 |  | 586584 | 14455 | SH |  | SOLE |  | 14455 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 36522 | 900 | SH |  | OTR |  | 0 | 0 | 900 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 36832 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 13502 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 466828 | 4487 | SH |  | SOLE |  | 4487 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 124848 | 1200 | SH |  | OTR |  | 0 | 0 | 1200 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2543334 | 11954 | SH |  | SOLE |  | 8596 | 0 | 3358 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 52339 | 246 | SH |  | OTR |  | 0 | 0 | 246 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 8400 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4536 | 27 | SH |  | OTR |  | 0 | 0 | 27 |
| CARETRUST REIT INC | COM | 14174T107 |  | 11475 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 37340 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1603 | 57 | SH |  | OTR |  | 0 | 0 | 57 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5969398 | 81560 | SH |  | SOLE |  | 77664 | 0 | 3896 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 391567 | 5350 | SH |  | OTR |  | 0 | 0 | 5350 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 2676816 | 23200 | SH |  | OTR |  | 0 | 0 | 23200 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 91 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 46656460 | 120184 | SH |  | SOLE |  | 90700 | 0 | 29484 |
| CATERPILLAR INC | COM | 149123101 |  | 6926443 | 17842 | SH |  | OTR |  | 0 | 0 | 17842 |
| CDW CORP | COM | 12514G108 |  | 55231485 | 309264 | SH |  | SOLE |  | 259589 | 0 | 49675 |
| CDW CORP | COM | 12514G108 |  | 3559558 | 19931 | SH |  | OTR |  | 0 | 0 | 19931 |
| CELANESE CORP DEL | COM | 150870103 |  | 177056 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 18556 | 400 | SH |  | SOLE |  | 200 | 0 | 200 |
| CENCORA INC | COM | 03073E105 |  | 873464 | 2913 | SH |  | SOLE |  | 2913 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3299 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 56947 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 20023 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 347760 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 1407 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 69498 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 8177 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 22125 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 37007 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 50653 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3410 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 52687 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 31005041 | 216531 | SH |  | SOLE |  | 140025 | 0 | 76506 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2509860 | 17528 | SH |  | OTR |  | 0 | 0 | 17528 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 178221 | 3174 | SH |  | SOLE |  | 3174 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 62425 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| CHUBB LIMITED | COM | H1467J104 |  | 2091779 | 7220 | SH |  | SOLE |  | 5848 | 0 | 1372 |
| CHUBB LIMITED | COM | H1467J104 |  | 205991 | 711 | SH |  | OTR |  | 0 | 0 | 711 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1129581 | 11753 | SH |  | SOLE |  | 11753 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 461136 | 4798 | SH |  | OTR |  | 0 | 0 | 4798 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 11169 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 632506 | 2838 | SH |  | SOLE |  | 1588 | 0 | 1250 |
| CINTAS CORP | COM | 172908105 |  | 26745 | 120 | SH |  | OTR |  | 0 | 0 | 120 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 60189 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 14514191 | 209198 | SH |  | SOLE |  | 193411 | 0 | 15787 |
| CISCO SYS INC | COM | 17275R102 |  | 514523 | 7416 | SH |  | OTR |  | 0 | 0 | 7416 |
| CITIGROUP INC | COM NEW | 172967424 |  | 201309 | 2365 | SH |  | SOLE |  | 2230 | 0 | 135 |
| CITIGROUP INC | COM NEW | 172967424 |  | 18557 | 218 | SH |  | OTR |  | 0 | 0 | 218 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1701 | 38 | SH |  | OTR |  | 0 | 0 | 38 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 331143 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 202559 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 961 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| CME GROUP INC | COM | 12572Q105 |  | 83789 | 304 | SH |  | SOLE |  | 75 | 0 | 229 |
| CME GROUP INC | COM | 12572Q105 |  | 202857 | 736 | SH |  | OTR |  | 0 | 0 | 736 |
| CMS ENERGY CORP | COM | 125896100 |  | 14896 | 215 | SH |  | SOLE |  | 111 | 0 | 104 |
| CNB FINL CORP PA | COM | 126128107 |  | 1250397 | 54698 | SH |  | SOLE |  | 27551 | 0 | 27147 |
| COCA COLA CO | COM | 191216100 |  | 5598448 | 79130 | SH |  | SOLE |  | 73503 | 0 | 5627 |
| COCA COLA CO | COM | 191216100 |  | 1221145 | 17260 | SH |  | OTR |  | 0 | 0 | 17260 |
| COCA COLA CONS INC | COM | 191098102 |  | 55825 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 49333 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 198977 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 134750 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 22099 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 260064 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5519460 | 60720 | SH |  | SOLE |  | 58720 | 0 | 2000 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 639664 | 7037 | SH |  | OTR |  | 0 | 0 | 7037 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 19625 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1171168 | 32815 | SH |  | SOLE |  | 26559 | 0 | 6256 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 160855 | 4507 | SH |  | OTR |  | 0 | 0 | 4507 |
| COMERICA INC | COM | 200340107 |  | 1730 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2199905 | 24514 | SH |  | SOLE |  | 22579 | 0 | 1935 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 196980 | 2195 | SH |  | OTR |  | 0 | 0 | 2195 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 120019 | 1196 | SH |  | SOLE |  | 826 | 0 | 370 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 645515 | 3968 | SH |  | SOLE |  | 3355 | 0 | 613 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 9273 | 57 | SH |  | OTR |  | 0 | 0 | 57 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 39377 | 122 | SH |  | OTR |  | 0 | 0 | 122 |
| COOPER COS INC | COM | 216648501 |  | 93208 | 1310 | SH |  | SOLE |  | 361 | 0 | 949 |
| COPART INC | COM | 217204106 |  | 52604 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 35500 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CORNING INC | COM | 219350105 |  | 161084 | 3063 | SH |  | SOLE |  | 1989 | 0 | 1074 |
| CORNING INC | COM | 219350105 |  | 52590 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| CORPAY INC | COM SHS | 219948106 |  | 2655 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| CORTEVA INC | COM | 22052L104 |  | 460000 | 6172 | SH |  | SOLE |  | 5867 | 0 | 305 |
| CORTEVA INC | COM | 22052L104 |  | 151595 | 2034 | SH |  | OTR |  | 0 | 0 | 2034 |
| CORVEL CORP | COM | 221006109 |  | 57660 | 561 | SH |  | OTR |  | 0 | 0 | 561 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4020 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2907044 | 2937 | SH |  | SOLE |  | 2726 | 0 | 211 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 530673 | 536 | SH |  | OTR |  | 0 | 0 | 536 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1777 | 70 | SH |  | OTR |  | 0 | 0 | 70 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 3229 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| CRANE NXT CO | COM | 224441105 |  | 917 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 29166 | 315 | SH |  | OTR |  | 0 | 0 | 315 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 113332 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 305586 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 43292 | 85 | SH |  | OTR |  | 0 | 0 | 85 |
| CROWN CASTLE INC | COM | 22822V101 |  | 220356 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 54992 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 10366154 | 317688 | SH |  | SOLE |  | 315667 | 0 | 2021 |
| CSX CORP | COM | 126408103 |  | 591615 | 18131 | SH |  | OTR |  | 0 | 0 | 18131 |
| CUMMINS INC | COM | 231021106 |  | 19775992 | 60385 | SH |  | SOLE |  | 56949 | 0 | 3436 |
| CUMMINS INC | COM | 231021106 |  | 501403 | 1531 | SH |  | OTR |  | 0 | 0 | 1531 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 310718 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4397 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| CVS HEALTH CORP | COM | 126650100 |  | 1473137 | 21356 | SH |  | SOLE |  | 17385 | 0 | 3971 |
| CVS HEALTH CORP | COM | 126650100 |  | 12141 | 176 | SH |  | OTR |  | 0 | 0 | 176 |
| D R HORTON INC | COM | 23331A109 |  | 18630649 | 144513 | SH |  | SOLE |  | 134005 | 0 | 10508 |
| D R HORTON INC | COM | 23331A109 |  | 661489 | 5131 | SH |  | OTR |  | 0 | 0 | 5131 |
| DANAHER CORPORATION | COM | 235851102 |  | 28726663 | 145422 | SH |  | SOLE |  | 127283 | 0 | 18139 |
| DANAHER CORPORATION | COM | 235851102 |  | 955106 | 4835 | SH |  | OTR |  | 0 | 0 | 4835 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2203895 | 10111 | SH |  | SOLE |  | 9412 | 0 | 699 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 156067 | 716 | SH |  | OTR |  | 0 | 0 | 716 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 133991 | 1300 | SH |  | SOLE |  | 100 | 0 | 1200 |
| DEERE  CO | COM | 244199105 |  | 23100214 | 45427 | SH |  | SOLE |  | 28396 | 0 | 17031 |
| DEERE  CO | COM | 244199105 |  | 1178015 | 2317 | SH |  | OTR |  | 0 | 0 | 2317 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 30839 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 51125 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 333350 | 2719 | SH |  | OTR |  | 0 | 0 | 2719 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 16328 | 332 | SH |  | OTR |  | 0 | 0 | 332 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 57734 | 1815 | SH |  | SOLE |  | 1015 | 0 | 800 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5694 | 179 | SH |  | OTR |  | 0 | 0 | 179 |
| DEXCOM INC | COM | 252131107 |  | 45828 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2531488 | 25104 | SH |  | SOLE |  | 23578 | 0 | 1526 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 23395 | 232 | SH |  | OTR |  | 0 | 0 | 232 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 53184 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 961886 | 7001 | SH |  | SOLE |  | 7001 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 16081 | 117 | SH |  | OTR |  | 0 | 0 | 117 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 87165 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1569 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 948976 | 33892 | SH |  | SOLE |  | 33892 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 80453 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 138729 | 4792 | SH |  | OTR |  | 0 | 0 | 4792 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 92456 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 678831 | 10655 | SH |  | SOLE |  | 10490 | 0 | 165 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 54154 | 850 | SH |  | OTR |  | 0 | 0 | 850 |
| DISNEY WALT CO | COM | 254687106 |  | 2475984 | 19966 | SH |  | SOLE |  | 18386 | 0 | 1580 |
| DISNEY WALT CO | COM | 254687106 |  | 90404 | 729 | SH |  | OTR |  | 0 | 0 | 729 |
| DOCUSIGN INC | COM | 256163106 |  | 15578 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5148 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 480873 | 8508 | SH |  | SOLE |  | 8508 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 34139 | 604 | SH |  | OTR |  | 0 | 0 | 604 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 12269815 | 27230 | SH |  | SOLE |  | 22751 | 0 | 4479 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2149362 | 4770 | SH |  | OTR |  | 0 | 0 | 4770 |
| DONALDSON INC | COM | 257651109 |  | 13316 | 192 | SH |  | OTR |  | 0 | 0 | 192 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 38568 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 4076 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| DOVER CORP | COM | 260003108 |  | 22311060 | 121765 | SH |  | SOLE |  | 83949 | 0 | 37816 |
| DOVER CORP | COM | 260003108 |  | 857646 | 4681 | SH |  | OTR |  | 0 | 0 | 4681 |
| DOW INC | COM | 260557103 |  | 256751 | 9696 | SH |  | SOLE |  | 8860 | 0 | 836 |
| DOW INC | COM | 260557103 |  | 26110 | 986 | SH |  | OTR |  | 0 | 0 | 986 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 75701 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 16487 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 44904 | 339 | SH |  | SOLE |  | 300 | 0 | 39 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 871194 | 7383 | SH |  | SOLE |  | 4586 | 0 | 2797 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 60062 | 509 | SH |  | OTR |  | 0 | 0 | 509 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 693514 | 10111 | SH |  | SOLE |  | 9496 | 0 | 615 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 111734 | 1629 | SH |  | OTR |  | 0 | 0 | 1629 |
| EAGLE MATLS INC | COM | 26969P108 |  | 426857 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 217256 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 985960 | 13206 | SH |  | SOLE |  | 13006 | 0 | 200 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1942 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| EATON CORP PLC | SHS | G29183103 |  | 804299 | 2253 | SH |  | SOLE |  | 1952 | 0 | 301 |
| EATON CORP PLC | SHS | G29183103 |  | 424462 | 1189 | SH |  | OTR |  | 0 | 0 | 1189 |
| EBAY INC. | COM | 278642103 |  | 96426 | 1295 | SH |  | SOLE |  | 1000 | 0 | 295 |
| EBAY INC. | COM | 278642103 |  | 131944 | 1772 | SH |  | OTR |  | 0 | 0 | 1772 |
| ECOLAB INC | COM | 278865100 |  | 1339656 | 4972 | SH |  | SOLE |  | 4872 | 0 | 100 |
| ECOLAB INC | COM | 278865100 |  | 160317 | 595 | SH |  | OTR |  | 0 | 0 | 595 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 7023 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 462 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 408335 | 5221 | SH |  | SOLE |  | 3671 | 0 | 1550 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 117315 | 1500 | SH |  | OTR |  | 0 | 0 | 1500 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 203038 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1556 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| ELI LILLY  CO | COM | 532457108 |  | 26194580 | 33603 | SH |  | SOLE |  | 27281 | 0 | 6322 |
| ELI LILLY  CO | COM | 532457108 |  | 5089589 | 6529 | SH |  | OTR |  | 0 | 0 | 6529 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 2297 | 237 | SH |  | SOLE |  | 232 | 0 | 5 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 320934 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 143351 | 268 | SH |  | OTR |  | 0 | 0 | 268 |
| EMERA INC | COM | 290876101 |  | 6140 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4495233 | 33715 | SH |  | SOLE |  | 29958 | 0 | 3757 |
| EMERSON ELEC CO | COM | 291011104 |  | 531321 | 3985 | SH |  | OTR |  | 0 | 0 | 3985 |
| ENBRIDGE INC | COM | 29250N105 |  | 437610 | 9656 | SH |  | SOLE |  | 3845 | 0 | 5811 |
| ENBRIDGE INC | COM | 29250N105 |  | 31181 | 688 | SH |  | OTR |  | 0 | 0 | 688 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 301629 | 16637 | SH |  | SOLE |  | 16637 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 1434 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 560479 | 6743 | SH |  | SOLE |  | 4140 | 0 | 2603 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2328 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 958675 | 30915 | SH |  | SOLE |  | 25498 | 0 | 5417 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 176975 | 5707 | SH |  | OTR |  | 0 | 0 | 5707 |
| EOG RES INC | COM | 26875P101 |  | 50476 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| EOG RES INC | COM | 26875P101 |  | 4426 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| EQT CORP | COM | 26884L109 |  | 39192 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 524447 | 2022 | SH |  | SOLE |  | 1716 | 0 | 306 |
| EQUINIX INC | COM | 29444U700 |  | 108980 | 137 | SH |  | SOLE |  | 50 | 0 | 87 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 62197 | 2474 | SH |  | SOLE |  | 1590 | 0 | 884 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 127557 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 124529 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 28398 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 4239754 | 114156 | SH |  | SOLE |  | 113822 | 0 | 334 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 81040 | 2182 | SH |  | OTR |  | 0 | 0 | 2182 |
| ETSY INC | COM | 29786A106 |  | 15048 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2379 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| EVERGY INC | COM | 30034W106 |  | 68930 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 58766 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 10628 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXELON CORP | COM | 30161N101 |  | 78156 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 16630 | 383 | SH |  | OTR |  | 0 | 0 | 383 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 16868 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 476 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 32873 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 209218 | 1419 | SH |  | OTR |  | 0 | 0 | 1419 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 39008514 | 361860 | SH |  | SOLE |  | 314266 | 0 | 47594 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4189121 | 38860 | SH |  | OTR |  | 0 | 0 | 38860 |
| F5 INC | COM | 315616102 |  | 19426 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 402552 | 900 | SH |  | SOLE |  | 800 | 0 | 100 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 96613 | 216 | SH |  | OTR |  | 0 | 0 | 216 |
| FAIR ISAAC CORP | COM | 303250104 |  | 31076 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FASTENAL CO | COM | 311900104 |  | 33600 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 2295 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 257088 | 1131 | SH |  | SOLE |  | 951 | 0 | 180 |
| FEDEX CORP | COM | 31428X106 |  | 64102 | 282 | SH |  | OTR |  | 0 | 0 | 282 |
| FERRARI N V | COM | N3167Y103 |  | 39260 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 |  | 113 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 16181 | 172 | SH |  | OTR |  | 0 | 0 | 172 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 63703 | 323 | SH |  | OTR |  | 0 | 0 | 323 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2579 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 48846 | 600 | SH |  | SOLE |  | 500 | 0 | 100 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3168 | 77 | SH |  | OTR |  | 0 | 0 | 77 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 474 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 30695 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 394211 | 15514 | SH |  | SOLE |  | 15514 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3011 | 142 | SH |  | OTR |  | 0 | 0 | 142 |
| FIRST SOLAR INC | COM | 336433107 |  | 9933 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1821 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 15327 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 12960 | 125 | SH |  | OTR |  | 0 | 0 | 125 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 26122 | 166 | SH |  | OTR |  | 0 | 0 | 166 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 344372 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 199495 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 234985 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 47133 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 53059 | 197 | SH |  | OTR |  | 0 | 0 | 197 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 29797 | 140 | SH |  | OTR |  | 0 | 0 | 140 |
| FIRSTENERGY CORP | COM | 337932107 |  | 153834 | 3821 | SH |  | SOLE |  | 1800 | 0 | 2021 |
| FISERV INC | COM | 337738108 |  | 14787003 | 85767 | SH |  | SOLE |  | 60102 | 0 | 25665 |
| FISERV INC | COM | 337738108 |  | 352407 | 2044 | SH |  | OTR |  | 0 | 0 | 2044 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 8724 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 4094 | 82 | SH |  | OTR |  | 0 | 0 | 82 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 29160 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 76891 | 1917 | SH |  | OTR |  | 0 | 0 | 1917 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 1625694 | 22215 | SH |  | SOLE |  | 22215 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 10883 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| FLOWERS FOODS INC | COM | 343498101 |  | 10883 | 681 | SH |  | OTR |  | 0 | 0 | 681 |
| FLUOR CORP NEW | COM | 343412102 |  | 2205 | 43 | SH |  | OTR |  | 0 | 0 | 43 |
| FORD MTR CO | COM | 345370860 |  | 97216 | 8960 | SH |  | SOLE |  | 7982 | 0 | 978 |
| FORD MTR CO | COM | 345370860 |  | 5393 | 497 | SH |  | OTR |  | 0 | 0 | 497 |
| FORTIS INC | COM | 349553107 |  | 17565 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 392852 | 7536 | SH |  | SOLE |  | 7536 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 238 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 46332 | 900 | SH |  | SOLE |  | 400 | 0 | 500 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 51480 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 28391 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 73637 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 81960 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 17124 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 126626 | 2921 | SH |  | OTR |  | 0 | 0 | 2921 |
| FTI CONSULTING INC | COM | 302941109 |  | 40375 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 53618 | 332 | SH |  | OTR |  | 0 | 0 | 332 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 3073 | 744 | SH |  | OTR |  | 0 | 0 | 744 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 357254 | 1116 | SH |  | SOLE |  | 600 | 0 | 516 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1220 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 481726 | 2308 | SH |  | OTR |  | 0 | 0 | 2308 |
| GARRETT MOTION INC | COM | 366505105 |  | 43 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| GARTNER INC | COM | 366651107 |  | 1094224 | 2707 | SH |  | SOLE |  | 2679 | 0 | 28 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5552232 | 21571 | SH |  | SOLE |  | 18118 | 0 | 3453 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1047063 | 4068 | SH |  | OTR |  | 0 | 0 | 4068 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1106790 | 14942 | SH |  | SOLE |  | 14400 | 0 | 542 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 620855 | 8382 | SH |  | OTR |  | 0 | 0 | 8382 |
| GE VERNOVA INC | COM | 36828A101 |  | 2852648 | 5391 | SH |  | SOLE |  | 4580 | 0 | 811 |
| GE VERNOVA INC | COM | 36828A101 |  | 524388 | 991 | SH |  | OTR |  | 0 | 0 | 991 |
| GEN DIGITAL INC | COM | 668771108 |  | 208740 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 215386 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 37127722 | 127298 | SH |  | SOLE |  | 125447 | 0 | 1851 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 777274 | 2665 | SH |  | OTR |  | 0 | 0 | 2665 |
| GENERAL MLS INC | COM | 370334104 |  | 1077493 | 20797 | SH |  | SOLE |  | 19427 | 0 | 1370 |
| GENERAL MLS INC | COM | 370334104 |  | 116625 | 2251 | SH |  | OTR |  | 0 | 0 | 2251 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7382 | 150 | SH |  | OTR |  | 0 | 0 | 150 |
| GENUINE PARTS CO | COM | 372460105 |  | 255115 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 114881 | 947 | SH |  | OTR |  | 0 | 0 | 947 |
| GERON CORP | COM | 374163103 |  | 480 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 603909 | 5447 | SH |  | SOLE |  | 4521 | 0 | 926 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 67631 | 610 | SH |  | OTR |  | 0 | 0 | 610 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 96048 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 78642 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 2333 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 5069 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 87003 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 84992 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 154094 | 218 | SH |  | SOLE |  | 158 | 0 | 60 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 82807 | 117 | SH |  | OTR |  | 0 | 0 | 117 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 15981 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 301583 | 3508 | SH |  | SOLE |  | 3508 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 39289 | 457 | SH |  | OTR |  | 0 | 0 | 457 |
| GRAINGER W W INC | COM | 384802104 |  | 396332 | 381 | SH |  | OTR |  | 0 | 0 | 381 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 10129 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 89177 | 4275 | SH |  | SOLE |  | 4275 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 153216 | 3990 | SH |  | SOLE |  | 728 | 0 | 3262 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 52040 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 18770 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 181382 | 8900 | SH |  | SOLE |  | 7900 | 0 | 1000 |
| HALLIBURTON CO | COM | 406216101 |  | 1570 | 77 | SH |  | OTR |  | 0 | 0 | 77 |
| HAMILTON LANE INC | CL A | 407497106 |  | 35530 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 180572 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 384036 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1947520 | 26382 | SH |  | SOLE |  | 22962 | 0 | 3420 |
| HASBRO INC | COM | 418056107 |  | 73820 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4598 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1586 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 18719 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 59900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 72969 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 16396 | 91 | SH |  | OTR |  | 0 | 0 | 91 |
| HENRY SCHEIN INC | COM | 806407102 |  | 27394 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1023 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| HERSHEY CO | COM | 427866108 |  | 503161 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 66380 | 400 | SH |  | OTR |  | 0 | 0 | 400 |
| HESS CORP | COM | 42809H107 |  | 397610 | 2870 | SH |  | SOLE |  | 2245 | 0 | 625 |
| HESS CORP | COM | 42809H107 |  | 1524 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 184071 | 9001 | SH |  | SOLE |  | 5144 | 0 | 3857 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 17383 | 850 | SH |  | OTR |  | 0 | 0 | 850 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 239393 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 47675 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 11187 | 42 | SH |  | OTR |  | 0 | 0 | 42 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 4823 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 3739 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 622930 | 9560 | SH |  | SOLE |  | 9560 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 42354 | 650 | SH |  | OTR |  | 0 | 0 | 650 |
| HOME DEPOT INC | COM | 437076102 |  | 91739838 | 250218 | SH |  | SOLE |  | 211740 | 0 | 38478 |
| HOME DEPOT INC | COM | 437076102 |  | 7671259 | 20923 | SH |  | OTR |  | 0 | 0 | 20923 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 6487 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2774067 | 11912 | SH |  | SOLE |  | 11209 | 0 | 703 |
| HONEYWELL INTL INC | COM | 438516106 |  | 313690 | 1347 | SH |  | OTR |  | 0 | 0 | 1347 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 258535 | 1389 | SH |  | SOLE |  | 723 | 0 | 666 |
| HP INC | COM | 40434L105 |  | 1052743 | 43039 | SH |  | SOLE |  | 27447 | 0 | 15592 |
| HP INC | COM | 40434L105 |  | 7632 | 312 | SH |  | OTR |  | 0 | 0 | 312 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 32219 | 530 | SH |  | OTR |  | 0 | 0 | 530 |
| HUBBELL INC | COM | 443510607 |  | 68820177 | 168508 | SH |  | SOLE |  | 135329 | 0 | 33179 |
| HUBBELL INC | COM | 443510607 |  | 8410427 | 20593 | SH |  | OTR |  | 0 | 0 | 20593 |
| HUMANA INC | COM | 444859102 |  | 18336 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 51341 | 210 | SH |  | OTR |  | 0 | 0 | 210 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 135069 | 8059 | SH |  | SOLE |  | 2907 | 0 | 5152 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2062 | 123 | SH |  | OTR |  | 0 | 0 | 123 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 15454 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| I-80 GOLD CORP | COM | 44955L106 |  | 599 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1617 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| IDEXX LABS INC | COM | 45168D104 |  | 10501070 | 19579 | SH |  | SOLE |  | 14157 | 0 | 5422 |
| IDEXX LABS INC | COM | 45168D104 |  | 1083944 | 2021 | SH |  | OTR |  | 0 | 0 | 2021 |
| IDT CORP | CL B NEW | 448947507 |  | 201544 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5732502 | 23185 | SH |  | SOLE |  | 22246 | 0 | 939 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 202993 | 821 | SH |  | OTR |  | 0 | 0 | 821 |
| IMMUCELL CORP | COM PAR | 452525306 |  | 27840 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 51195 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 157213 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 1406 | 309 | SH |  | OTR |  | 0 | 0 | 309 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 509561 | 6126 | SH |  | SOLE |  | 5454 | 0 | 672 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 150889 | 1814 | SH |  | OTR |  | 0 | 0 | 1814 |
| INNOSPEC INC | COM | 45768S105 |  | 76438 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 78545 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 50269 | 160 | SH |  | OTR |  | 0 | 0 | 160 |
| INTEL CORP | COM | 458140100 |  | 1120852 | 50038 | SH |  | SOLE |  | 49938 | 0 | 100 |
| INTEL CORP | COM | 458140100 |  | 40320 | 1800 | SH |  | OTR |  | 0 | 0 | 1800 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 610 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 27081 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 92653 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 20591857 | 69855 | SH |  | SOLE |  | 68476 | 0 | 1379 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2214683 | 7513 | SH |  | OTR |  | 0 | 0 | 7513 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4683 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1733 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 151605 | 6193 | SH |  | SOLE |  | 1000 | 0 | 5193 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 54395 | 2222 | SH |  | OTR |  | 0 | 0 | 2222 |
| INTUIT | COM | 461202103 |  | 8412677 | 10681 | SH |  | SOLE |  | 10681 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 86640 | 110 | SH |  | OTR |  | 0 | 0 | 110 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2896919 | 5331 | SH |  | SOLE |  | 5331 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 662417 | 1219 | SH |  | OTR |  | 0 | 0 | 1219 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 50140 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 63742 | 890 | SH |  | OTR |  | 0 | 0 | 890 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 66746 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 47925 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 54286 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 69835 | 959 | SH |  | OTR |  | 0 | 0 | 959 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 27408 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 33937 | 1388 | SH |  | OTR |  | 0 | 0 | 1388 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 324118 | 15673 | SH |  | SOLE |  | 14338 | 0 | 1335 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 89524 | 4329 | SH |  | OTR |  | 0 | 0 | 4329 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 200178 | 10255 | SH |  | SOLE |  | 8015 | 0 | 2240 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 25251 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 15450 | 125 | SH |  | OTR |  | 0 | 0 | 125 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 43288 | 1019 | SH |  | OTR |  | 0 | 0 | 1019 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 367749 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 192166 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 972576 | 9900 | SH |  | SOLE |  | 0 | 0 | 9900 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 24468 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 8989324 | 49463 | SH |  | SOLE |  | 48442 | 0 | 1021 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 516869 | 2844 | SH |  | OTR |  | 0 | 0 | 2844 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1268714 | 17804 | SH |  | SOLE |  | 13825 | 0 | 3979 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4490 | 63 | SH |  | OTR |  | 0 | 0 | 63 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 808929 | 11571 | SH |  | SOLE |  | 11571 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 20000 | 1004 | SH |  | SOLE |  | 964 | 0 | 40 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 961139 | 1742 | SH |  | SOLE |  | 1606 | 0 | 136 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 752989 | 1365 | SH |  | OTR |  | 0 | 0 | 1365 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 31518 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| IRADIMED CORP | COM | 46266A109 |  | 157607 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1284792 | 12526 | SH |  | SOLE |  | 12261 | 0 | 265 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 71983 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 25630 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 21826 | 350 | SH |  | OTR |  | 0 | 0 | 350 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 194978 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 17094 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 17094 | 370 | SH |  | OTR |  | 0 | 0 | 370 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 161294 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 7872952 | 78190 | SH |  | SOLE |  | 0 | 0 | 78190 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 26864 | 531 | SH |  | SOLE |  | 500 | 0 | 31 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 13755 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 10888637 | 91432 | SH |  | SOLE |  | 91432 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 6118746 | 63890 | SH |  | SOLE |  | 63890 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 2937876 | 26781 | SH |  | SOLE |  | 26768 | 0 | 13 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 913445 | 19435 | SH |  | SOLE |  | 19435 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 38383 | 426 | SH |  | OTR |  | 0 | 0 | 426 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 583581 | 9127 | SH |  | OTR |  | 0 | 0 | 9127 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 731703 | 8765 | SH |  | SOLE |  | 7141 | 0 | 1624 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 515907 | 6180 | SH |  | OTR |  | 0 | 0 | 6180 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 58256 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2698491 | 43510 | SH |  | SOLE |  | 40990 | 0 | 2520 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 711060 | 11465 | SH |  | OTR |  | 0 | 0 | 11465 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3206584 | 29340 | SH |  | SOLE |  | 28987 | 0 | 353 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 566888 | 5187 | SH |  | OTR |  | 0 | 0 | 5187 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3313123 | 5336 | SH |  | SOLE |  | 5103 | 0 | 233 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1058014 | 1704 | SH |  | OTR |  | 0 | 0 | 1704 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 20665 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 23058 | 258 | SH |  | OTR |  | 0 | 0 | 258 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 41330 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 161088 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 487872 | 4200 | SH |  | SOLE |  | 4000 | 0 | 200 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 18905904 | 149159 | SH |  | SOLE |  | 142180 | 0 | 6979 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1216491 | 9598 | SH |  | OTR |  | 0 | 0 | 9598 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 56170 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 16851 | 150 | SH |  | OTR |  | 0 | 0 | 150 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 28842 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 17043 | 1300 | SH |  | OTR |  | 0 | 0 | 1300 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 21562 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 982378 | 38646 | SH |  | SOLE |  | 30947 | 0 | 7699 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 94436 | 3715 | SH |  | OTR |  | 0 | 0 | 3715 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 90227697 | 3862487 | SH |  | SOLE |  | 3387776 | 0 | 474711 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 15339875 | 656673 | SH |  | OTR |  | 0 | 0 | 656673 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 99010640 | 4317952 | SH |  | SOLE |  | 3751328 | 0 | 566624 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 16890507 | 736612 | SH |  | OTR |  | 0 | 0 | 736612 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 69330881 | 2856649 | SH |  | SOLE |  | 2519403 | 0 | 337246 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 9616452 | 396228 | SH |  | OTR |  | 0 | 0 | 396228 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 121715363 | 5411977 | SH |  | SOLE |  | 4755743 | 0 | 656234 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 19054862 | 847259 | SH |  | OTR |  | 0 | 0 | 847259 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 1328609 | 59419 | SH |  | SOLE |  | 58919 | 0 | 500 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 88770 | 3970 | SH |  | OTR |  | 0 | 0 | 3970 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 151577 | 6915 | SH |  | SOLE |  | 6915 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 275738 | 11819 | SH |  | SOLE |  | 1719 | 0 | 10100 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 67383311 | 2778693 | SH |  | SOLE |  | 2453930 | 0 | 324763 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 10134572 | 417920 | SH |  | OTR |  | 0 | 0 | 417920 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 68408435 | 2716777 | SH |  | SOLE |  | 2385512 | 0 | 331265 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 10141323 | 402753 | SH |  | OTR |  | 0 | 0 | 402753 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 189528 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 51720 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 28465 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 21722 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 4045426 | 76676 | SH |  | SOLE |  | 76676 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2906970 | 54550 | SH |  | SOLE |  | 54550 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 17652 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 37990 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 41795 | 325 | SH |  | OTR |  | 0 | 0 | 325 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 22548 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 216337 | 3550 | SH |  | OTR |  | 0 | 0 | 3550 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 148567 | 1662 | SH |  | SOLE |  | 1400 | 0 | 262 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 272372 | 3047 | SH |  | OTR |  | 0 | 0 | 3047 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 145845 | 1735 | SH |  | OTR |  | 0 | 0 | 1735 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 410282 | 8505 | SH |  | SOLE |  | 7655 | 0 | 850 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 64830 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 219861 | 5087 | SH |  | OTR |  | 0 | 0 | 5087 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 41095 | 171 | SH |  | OTR |  | 0 | 0 | 171 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 47717 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 103659 | 567 | SH |  | OTR |  | 0 | 0 | 567 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 125585 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 324933 | 3110 | SH |  | OTR |  | 0 | 0 | 3110 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 21476 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 729057 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 42447 | 125 | SH |  | OTR |  | 0 | 0 | 125 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 90861 | 214 | SH |  | SOLE |  | 62 | 0 | 152 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 273855 | 645 | SH |  | OTR |  | 0 | 0 | 645 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 46616 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 258132 | 1329 | SH |  | OTR |  | 0 | 0 | 1329 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 592588 | 2073 | SH |  | SOLE |  | 2000 | 0 | 73 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 14293 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 228437 | 1448 | SH |  | SOLE |  | 1299 | 0 | 149 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3748244 | 27028 | SH |  | SOLE |  | 26333 | 0 | 695 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 242413 | 1748 | SH |  | OTR |  | 0 | 0 | 1748 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 74660 | 565 | SH |  | SOLE |  | 300 | 0 | 265 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 120849 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 257516 | 2800 | SH |  | OTR |  | 0 | 0 | 2800 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 89541 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1269709 | 5884 | SH |  | SOLE |  | 5884 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 452944 | 2099 | SH |  | OTR |  | 0 | 0 | 2099 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 544050 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3817158 | 12542 | SH |  | SOLE |  | 11345 | 0 | 1197 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2000517 | 18170 | SH |  | SOLE |  | 7999 | 0 | 10171 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 232746 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 155758 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 168934 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 146478 | 1101 | SH |  | SOLE |  | 300 | 0 | 801 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1031137 | 7764 | SH |  | SOLE |  | 7664 | 0 | 100 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 92967 | 700 | SH |  | OTR |  | 0 | 0 | 700 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 27522 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 119190 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 11004 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 6634 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 284163 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 |  | 3 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 20545 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 308412 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 106029 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 151957 | 1156 | SH |  | SOLE |  | 329 | 0 | 827 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1578478 | 31103 | SH |  | SOLE |  | 31103 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1748 | 45 | SH |  | OTR |  | 0 | 0 | 45 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 125787 | 2300 | SH |  | SOLE |  | 2100 | 0 | 200 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 10938 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 212 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 3376 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 51189359 | 335119 | SH |  | SOLE |  | 306730 | 0 | 28389 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2833360 | 18549 | SH |  | OTR |  | 0 | 0 | 18549 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 411897 | 3900 | SH |  | SOLE |  | 2618 | 0 | 1282 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2007 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 119634570 | 412661 | SH |  | SOLE |  | 337964 | 0 | 74697 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9850347 | 33977 | SH |  | OTR |  | 0 | 0 | 33977 |
| KADANT INC | COM | 48282T104 |  | 41269 | 130 | SH |  | OTR |  | 0 | 0 | 130 |
| KELLANOVA | COM | 487836108 |  | 132338 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 75872 | 954 | SH |  | OTR |  | 0 | 0 | 954 |
| KEMPER CORP | COM | 488401100 |  | 158123 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 156285 | 7467 | SH |  | SOLE |  | 0 | 0 | 7467 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 484329 | 14650 | SH |  | SOLE |  | 14650 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 91411 | 2765 | SH |  | OTR |  | 0 | 0 | 2765 |
| KEYCORP | COM | 493267108 |  | 41983 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 80292 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1165717 | 9042 | SH |  | SOLE |  | 8266 | 0 | 776 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 133304 | 1034 | SH |  | OTR |  | 0 | 0 | 1034 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 6643 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 17640 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 15876 | 540 | SH |  | OTR |  | 0 | 0 | 540 |
| KIRBY CORP | COM | 497266106 |  | 1702 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 2152 | 95 | SH |  | OTR |  | 0 | 0 | 95 |
| KKR  CO INC | COM | 48251W104 |  | 8780 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| KLA CORP | COM NEW | 482480100 |  | 82409 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 75517 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 25399 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 16861 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 18694 | 724 | SH |  | OTR |  | 0 | 0 | 724 |
| KROGER CO | COM | 501044101 |  | 161823 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| KROGER CO | COM | 501044101 |  | 159887 | 2229 | SH |  | OTR |  | 0 | 0 | 2229 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 57066 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 840 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 124095311 | 494719 | SH |  | SOLE |  | 405802 | 0 | 88917 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 11466911 | 45714 | SH |  | OTR |  | 0 | 0 | 45714 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 572803 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 41477 | 158 | SH |  | OTR |  | 0 | 0 | 158 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 115619285 | 1187775 | SH |  | SOLE |  | 979868 | 0 | 207907 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 10255153 | 105354 | SH |  | OTR |  | 0 | 0 | 105354 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 124637 | 1027 | SH |  | OTR |  | 0 | 0 | 1027 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 6015 | 116 | SH |  | OTR |  | 0 | 0 | 116 |
| LANDS END INC NEW | COM | 51509F105 |  | 193 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LANDSTAR SYS INC | COM | 515098101 |  | 20853 | 150 | SH |  | OTR |  | 0 | 0 | 150 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 43471 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 147587 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| LCI INDS | COM | 50189K103 |  | 7752 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| LCI INDS | COM | 50189K103 |  | 18694 | 205 | SH |  | OTR |  | 0 | 0 | 205 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 102544 | 650 | SH |  | SOLE |  | 550 | 0 | 100 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3787 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| LENNOX INTL INC | COM | 526107107 |  | 73948 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 82660 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 70697 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 31002 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1557 | 45 | SH |  | OTR |  | 0 | 0 | 45 |
| LINDE PLC | SHS | G54950103 |  | 1136354 | 2422 | SH |  | SOLE |  | 1660 | 0 | 762 |
| LINDE PLC | SHS | G54950103 |  | 121518 | 259 | SH |  | OTR |  | 0 | 0 | 259 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 4119 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 124201 | 821 | SH |  | SOLE |  | 800 | 0 | 21 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 30388 | 7150 | SH |  | SOLE |  | 0 | 0 | 7150 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3551821 | 7669 | SH |  | SOLE |  | 7327 | 0 | 342 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 396697 | 857 | SH |  | OTR |  | 0 | 0 | 857 |
| LOEWS CORP | COM | 540424108 |  | 329976 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 43609111 | 196553 | SH |  | SOLE |  | 167483 | 0 | 29070 |
| LOWES COS INC | COM | 548661107 |  | 5529437 | 24922 | SH |  | OTR |  | 0 | 0 | 24922 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2835149 | 7561 | SH |  | SOLE |  | 7104 | 0 | 457 |
| LUCID GROUP INC | COM | 549498103 |  | 596 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 67118 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1621 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| M  T BK CORP | COM | 55261F104 |  | 130362 | 672 | SH |  | SOLE |  | 472 | 0 | 200 |
| M  T BK CORP | COM | 55261F104 |  | 15714 | 81 | SH |  | OTR |  | 0 | 0 | 81 |
| MACERICH CO | COM | 554382101 |  | 2363 | 146 | SH |  | OTR |  | 0 | 0 | 146 |
| MAGNITE INC | COM | 55955D100 |  | 965 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 25079 | 127 | SH |  | OTR |  | 0 | 0 | 127 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 126370 | 3954 | SH |  | SOLE |  | 300 | 0 | 3654 |
| MARATHON PETE CORP | COM | 56585A102 |  | 48953167 | 294703 | SH |  | SOLE |  | 243933 | 0 | 50770 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4359225 | 26243 | SH |  | OTR |  | 0 | 0 | 26243 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 24568 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 716781 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 105733 | 387 | SH |  | OTR |  | 0 | 0 | 387 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 942995 | 4313 | SH |  | SOLE |  | 4034 | 0 | 279 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 138400 | 633 | SH |  | OTR |  | 0 | 0 | 633 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 83205 | 1075 | SH |  | SOLE |  | 100 | 0 | 975 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 9837 | 900 | SH |  | SOLE |  | 400 | 0 | 500 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 10930 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 125843003 | 223944 | SH |  | SOLE |  | 187080 | 0 | 36864 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9318441 | 16583 | SH |  | OTR |  | 0 | 0 | 16583 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 6364 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 174311 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 51861 | 684 | SH |  | OTR |  | 0 | 0 | 684 |
| MCDONALDS CORP | COM | 580135101 |  | 55191420 | 188902 | SH |  | SOLE |  | 181973 | 0 | 6929 |
| MCDONALDS CORP | COM | 580135101 |  | 2245619 | 7686 | SH |  | OTR |  | 0 | 0 | 7686 |
| MCKESSON CORP | COM | 58155Q103 |  | 891986 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1594610 | 2176 | SH |  | OTR |  | 0 | 0 | 2176 |
| MDU RES GROUP INC | COM | 552690109 |  | 61679 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 862 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 681408 | 7817 | SH |  | SOLE |  | 4970 | 0 | 2847 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 616292 | 7070 | SH |  | OTR |  | 0 | 0 | 7070 |
| MERCK  CO INC | COM | 58933Y105 |  | 13977911 | 176578 | SH |  | SOLE |  | 163113 | 0 | 13465 |
| MERCK  CO INC | COM | 58933Y105 |  | 1645974 | 20793 | SH |  | OTR |  | 0 | 0 | 20793 |
| META PLATFORMS INC | CL A | 30303M102 |  | 130502556 | 176811 | SH |  | SOLE |  | 127394 | 0 | 49417 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14597140 | 19777 | SH |  | OTR |  | 0 | 0 | 19777 |
| METLIFE INC | COM | 59156R108 |  | 340740 | 4237 | SH |  | SOLE |  | 1759 | 0 | 2478 |
| METLIFE INC | COM | 59156R108 |  | 2574 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 615554 | 524 | SH |  | SOLE |  | 294 | 0 | 230 |
| MGE ENERGY INC | COM | 55277P104 |  | 78181 | 884 | SH |  | OTR |  | 0 | 0 | 884 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 21463 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 282613 | 2293 | SH |  | SOLE |  | 1226 | 0 | 1067 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 49177 | 399 | SH |  | OTR |  | 0 | 0 | 399 |
| MICROSOFT CORP | COM | 594918104 |  | 428845422 | 862157 | SH |  | SOLE |  | 758922 | 0 | 103235 |
| MICROSOFT CORP | COM | 594918104 |  | 33535224 | 67420 | SH |  | OTR |  | 0 | 0 | 67420 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 20212 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1380 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 9850 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 40010 | 642 | SH |  | OTR |  | 0 | 0 | 642 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 143089 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5911253 | 87652 | SH |  | SOLE |  | 83973 | 0 | 3679 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 387106 | 5740 | SH |  | OTR |  | 0 | 0 | 5740 |
| MONGODB INC | CL A | 60937P106 |  | 351524 | 1674 | SH |  | SOLE |  | 1650 | 0 | 24 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 9021 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1086946 | 2167 | SH |  | SOLE |  | 2167 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 581343 | 1159 | SH |  | OTR |  | 0 | 0 | 1159 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 744588 | 5286 | SH |  | SOLE |  | 3898 | 0 | 1388 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 451175 | 3203 | SH |  | OTR |  | 0 | 0 | 3203 |
| MORNINGSTAR INC | COM | 617700109 |  | 188358 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 408576 | 11200 | SH |  | SOLE |  | 10000 | 0 | 1200 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 96706 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 328800 | 782 | SH |  | OTR |  | 0 | 0 | 782 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 80511 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 113757 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 324 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1610 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| NATERA INC | COM | 632307104 |  | 11319 | 67 | SH |  | OTR |  | 0 | 0 | 67 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 206935 | 2781 | SH |  | SOLE |  | 175 | 0 | 2606 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 31255 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 66623 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 2344 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 17581 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| NETAPP INC | COM | 64110D104 |  | 2771 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| NETFLIX INC | COM | 64110L106 |  | 2784052 | 2079 | SH |  | SOLE |  | 1188 | 0 | 891 |
| NETFLIX INC | COM | 64110L106 |  | 341479 | 255 | SH |  | OTR |  | 0 | 0 | 255 |
| NEWMONT CORP | COM | 651639106 |  | 244692 | 4200 | SH |  | SOLE |  | 3800 | 0 | 400 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3766644 | 54259 | SH |  | SOLE |  | 45726 | 0 | 8533 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 674138 | 9711 | SH |  | OTR |  | 0 | 0 | 9711 |
| NIKE INC | CL B | 654106103 |  | 3876361 | 54566 | SH |  | SOLE |  | 52232 | 0 | 2334 |
| NIKE INC | CL B | 654106103 |  | 123468 | 1738 | SH |  | OTR |  | 0 | 0 | 1738 |
| NISOURCE INC | COM | 65473P105 |  | 69466 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| NISOURCE INC | COM | 65473P105 |  | 96816 | 2400 | SH |  | OTR |  | 0 | 0 | 2400 |
| NNN REIT INC | COM | 637417106 |  | 7125 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 259 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 94323 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2016177 | 7877 | SH |  | SOLE |  | 6935 | 0 | 942 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 146927 | 574 | SH |  | OTR |  | 0 | 0 | 574 |
| NORTHERN TR CORP | COM | 665859104 |  | 25358 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2536 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1475950 | 2952 | SH |  | SOLE |  | 2319 | 0 | 633 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 197493 | 395 | SH |  | OTR |  | 0 | 0 | 395 |
| NOV INC | COM | 62955J103 |  | 596640 | 48000 | SH |  | SOLE |  | 45000 | 0 | 3000 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 40900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 340281 | 2812 | SH |  | SOLE |  | 2091 | 0 | 721 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 54455 | 450 | SH |  | OTR |  | 0 | 0 | 450 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 21960232 | 318172 | SH |  | SOLE |  | 226156 | 0 | 92016 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2094688 | 30349 | SH |  | OTR |  | 0 | 0 | 30349 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 28744 | 179 | SH |  | OTR |  | 0 | 0 | 179 |
| NUCOR CORP | COM | 670346105 |  | 392377 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 10998 | 278 | SH |  | SOLE |  | 270 | 0 | 8 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 27297 | 690 | SH |  | OTR |  | 0 | 0 | 690 |
| NUTRIEN LTD | COM | 67077M108 |  | 126265 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 30003 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 46912922 | 640449 | SH |  | SOLE |  | 495141 | 0 | 145308 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 4799755 | 65526 | SH |  | OTR |  | 0 | 0 | 65526 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 252733576 | 1599680 | SH |  | SOLE |  | 1302046 | 0 | 297634 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25705327 | 162702 | SH |  | OTR |  | 0 | 0 | 162702 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1595773 | 7304 | SH |  | SOLE |  | 6781 | 0 | 523 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 41077 | 188 | SH |  | OTR |  | 0 | 0 | 188 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 39910 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2437 | 58 | SH |  | OTR |  | 0 | 0 | 58 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 40 | 160 | SH |  | OTR |  | 0 | 0 | 160 |
| OGE ENERGY CORP | COM | 670837103 |  | 135803 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 244927 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 123547 | 3214 | SH |  | OTR |  | 0 | 0 | 3214 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 54430 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| OMNICOM GROUP INC | COM | 681919106 |  | 27266 | 379 | SH |  | SOLE |  | 250 | 0 | 129 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1223 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| ONEOK INC NEW | COM | 682680103 |  | 131262 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 52443666 | 239874 | SH |  | SOLE |  | 230182 | 0 | 9692 |
| ORACLE CORP | COM | 68389X105 |  | 2925489 | 13381 | SH |  | OTR |  | 0 | 0 | 13381 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 44615 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 29743 | 330 | SH |  | OTR |  | 0 | 0 | 330 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 3902 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 6622 | 684 | SH |  | OTR |  | 0 | 0 | 684 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 150 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 16752 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 349136 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6965587 | 70345 | SH |  | SOLE |  | 63458 | 0 | 6887 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 731857 | 7391 | SH |  | OTR |  | 0 | 0 | 7391 |
| PACCAR INC | COM | 693718108 |  | 856 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| PACKAGING CORP AMER | COM | 695156109 |  | 44286 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| PACKAGING CORP AMER | COM | 695156109 |  | 943 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 44986 | 330 | SH |  | SOLE |  | 230 | 0 | 100 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 60390 | 443 | SH |  | OTR |  | 0 | 0 | 443 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2175733 | 10632 | SH |  | SOLE |  | 9030 | 0 | 1602 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 124422 | 608 | SH |  | OTR |  | 0 | 0 | 608 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 19342730 | 27693 | SH |  | SOLE |  | 26784 | 0 | 909 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 582524 | 834 | SH |  | OTR |  | 0 | 0 | 834 |
| PAYCHEX INC | COM | 704326107 |  | 771666 | 5305 | SH |  | SOLE |  | 2658 | 0 | 2647 |
| PAYCHEX INC | COM | 704326107 |  | 235791 | 1621 | SH |  | OTR |  | 0 | 0 | 1621 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 75900 | 328 | SH |  | SOLE |  | 295 | 0 | 33 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 162390 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 32999 | 444 | SH |  | OTR |  | 0 | 0 | 444 |
| PEGASYSTEMS INC | COM | 705573103 |  | 5413 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 924 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| PEPSICO INC | COM | 713448108 |  | 13864725 | 105004 | SH |  | SOLE |  | 99727 | 0 | 5277 |
| PEPSICO INC | COM | 713448108 |  | 360470 | 2730 | SH |  | OTR |  | 0 | 0 | 2730 |
| PFIZER INC | COM | 717081103 |  | 11576165 | 477565 | SH |  | SOLE |  | 425788 | 0 | 51777 |
| PFIZER INC | COM | 717081103 |  | 513803 | 21196 | SH |  | OTR |  | 0 | 0 | 21196 |
| PG CORP | COM | 69331C108 |  | 1144 | 82 | SH |  | OTR |  | 0 | 0 | 82 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 1510521 | 29359 | SH |  | SOLE |  | 29359 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6976854 | 38307 | SH |  | SOLE |  | 35195 | 0 | 3112 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 570614 | 3133 | SH |  | OTR |  | 0 | 0 | 3133 |
| PHILLIPS 66 | COM | 718546104 |  | 4501786 | 37735 | SH |  | SOLE |  | 35617 | 0 | 2118 |
| PHILLIPS 66 | COM | 718546104 |  | 66331 | 556 | SH |  | OTR |  | 0 | 0 | 556 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 52788 | 590 | SH |  | SOLE |  | 394 | 0 | 196 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1668 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 542856 | 2912 | SH |  | SOLE |  | 1366 | 0 | 1546 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 29828 | 160 | SH |  | OTR |  | 0 | 0 | 160 |
| POLARIS INC | COM | 731068102 |  | 777960 | 19138 | SH |  | SOLE |  | 18888 | 0 | 250 |
| POLARIS INC | COM | 731068102 |  | 15447 | 380 | SH |  | OTR |  | 0 | 0 | 380 |
| POOL CORP | COM | 73278L105 |  | 114261 | 392 | SH |  | SOLE |  | 150 | 0 | 242 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 40630 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1237145 | 10876 | SH |  | SOLE |  | 10268 | 0 | 608 |
| PPG INDS INC | COM | 693506107 |  | 237965 | 2092 | SH |  | OTR |  | 0 | 0 | 2092 |
| PPL CORP | COM | 69351T106 |  | 61206 | 1806 | SH |  | SOLE |  | 85 | 0 | 1721 |
| PRIMERICA INC | COM | 74164M108 |  | 75807 | 277 | SH |  | OTR |  | 0 | 0 | 277 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 297 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3098 | 39 | SH |  | OTR |  | 0 | 0 | 39 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 32413436 | 203449 | SH |  | SOLE |  | 195281 | 0 | 8168 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2440146 | 15316 | SH |  | OTR |  | 0 | 0 | 15316 |
| PROGRESSIVE CORP | COM | 743315103 |  | 48569 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 224697 | 842 | SH |  | OTR |  | 0 | 0 | 842 |
| PROLOGIS INC. | COM | 74340W103 |  | 340905 | 3243 | SH |  | SOLE |  | 105 | 0 | 3138 |
| PROLOGIS INC. | COM | 74340W103 |  | 30275 | 288 | SH |  | OTR |  | 0 | 0 | 288 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 3642 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 43738 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 66828 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 9455 | 88 | SH |  | OTR |  | 0 | 0 | 88 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 133800 | 456 | SH |  | SOLE |  | 423 | 0 | 33 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 147989 | 1758 | SH |  | SOLE |  | 1600 | 0 | 158 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 158006 | 1877 | SH |  | OTR |  | 0 | 0 | 1877 |
| PULTE GROUP INC | COM | 745867101 |  | 750559 | 7117 | SH |  | SOLE |  | 7117 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 35119 | 333 | SH |  | OTR |  | 0 | 0 | 333 |
| PURE STORAGE INC | CL A | 74624M102 |  | 431850 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 706159 | 4434 | SH |  | SOLE |  | 2700 | 0 | 1734 |
| QUALCOMM INC | COM | 747525103 |  | 236183 | 1483 | SH |  | OTR |  | 0 | 0 | 1483 |
| QUANTA SVCS INC | COM | 74762E102 |  | 86203 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4537 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2021018 | 11251 | SH |  | SOLE |  | 11251 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 180100 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| RALLIANT CORP | COM | 750940108 |  | 121807 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4115 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 84354 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 12 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 50024 | 130 | SH |  | OTR |  | 0 | 0 | 130 |
| REALTY INCOME CORP | COM | 756109104 |  | 173752 | 3016 | SH |  | SOLE |  | 815 | 0 | 2201 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 52500 | 100 | SH |  | SOLE |  | 50 | 0 | 50 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 26250 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 14536 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2823 | 120 | SH |  | OTR |  | 0 | 0 | 120 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1191 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1191 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 687303 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 73983 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 32400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 155 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| RESMED INC | COM | 761152107 |  | 51600 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 40968 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| REVVITY INC | COM | 714046109 |  | 103201 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 19344 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1604 | 142 | SH |  | OTR |  | 0 | 0 | 142 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 59563 | 4335 | SH |  | SOLE |  | 4295 | 0 | 40 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 13672 | 995 | SH |  | OTR |  | 0 | 0 | 995 |
| RLI CORP | COM | 749607107 |  | 24844 | 344 | SH |  | OTR |  | 0 | 0 | 344 |
| RLJ LODGING TR | COM | 74965L101 |  | 1406 | 193 | SH |  | OTR |  | 0 | 0 | 193 |
| RMR GROUP INC | CL A | 74967R106 |  | 164 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 71721 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 38389 | 410 | SH |  | OTR |  | 0 | 0 | 410 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 704533 | 2121 | SH |  | SOLE |  | 1468 | 0 | 653 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 21385 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 2136 | 72 | SH |  | OTR |  | 0 | 0 | 72 |
| ROKU INC | COM CL A | 77543R102 |  | 10987 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 86774 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1308267 | 2308 | SH |  | SOLE |  | 2031 | 0 | 277 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 103165 | 182 | SH |  | OTR |  | 0 | 0 | 182 |
| ROSS STORES INC | COM | 778296103 |  | 306192 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 49463 | 376 | SH |  | SOLE |  | 202 | 0 | 174 |
| ROYAL GOLD INC | COM | 780287108 |  | 90877 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 354784 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 23798133 | 162979 | SH |  | SOLE |  | 151982 | 0 | 10997 |
| RTX CORPORATION | COM | 75513E101 |  | 3483454 | 23856 | SH |  | OTR |  | 0 | 0 | 23856 |
| S GLOBAL INC | COM | 78409V104 |  | 59651398 | 113128 | SH |  | SOLE |  | 104423 | 0 | 8705 |
| S GLOBAL INC | COM | 78409V104 |  | 6434246 | 12202 | SH |  | OTR |  | 0 | 0 | 12202 |
| SAIA INC | COM | 78709Y105 |  | 43565 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| SALESFORCE INC | COM | 79466L302 |  | 1113394 | 4083 | SH |  | SOLE |  | 3048 | 0 | 1035 |
| SALESFORCE INC | COM | 79466L302 |  | 503659 | 1847 | SH |  | OTR |  | 0 | 0 | 1847 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 338799 | 7013 | SH |  | SOLE |  | 3385 | 0 | 3628 |
| SAP SE | SPON ADR | 803054204 |  | 379821 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 17100 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 373355 | 11046 | SH |  | SOLE |  | 6531 | 0 | 4515 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 18083 | 535 | SH |  | OTR |  | 0 | 0 | 535 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1534292 | 16816 | SH |  | SOLE |  | 9261 | 0 | 7555 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 87407 | 958 | SH |  | OTR |  | 0 | 0 | 958 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 2685757 | 108253 | SH |  | SOLE |  | 108253 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 59617 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 138738 | 5822 | SH |  | SOLE |  | 5822 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 199413 | 7525 | SH |  | SOLE |  | 7525 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 33788 | 1275 | SH |  | OTR |  | 0 | 0 | 1275 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 27575 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 64229 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 39271 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 127952 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 43299 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4763 | 33 | SH |  | OTR |  | 0 | 0 | 33 |
| SEI INVTS CO | COM | 784117103 |  | 26958 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 560936 | 10711 | SH |  | SOLE |  | 8403 | 0 | 2308 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 11574 | 221 | SH |  | OTR |  | 0 | 0 | 221 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 187203 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 9998 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 93602 | 1156 | SH |  | OTR |  | 0 | 0 | 1156 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 16849 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 64026 | 475 | SH |  | OTR |  | 0 | 0 | 475 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 105832 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 245127 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 334517 | 1321 | SH |  | OTR |  | 0 | 0 | 1321 |
| SEMPRA | COM | 816851109 |  | 146237 | 1930 | SH |  | SOLE |  | 1810 | 0 | 120 |
| SEMPRA | COM | 816851109 |  | 16215 | 214 | SH |  | OTR |  | 0 | 0 | 214 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 157632 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 118224 | 1200 | SH |  | OTR |  | 0 | 0 | 1200 |
| SERVICENOW INC | COM | 81762P102 |  | 404036 | 393 | SH |  | SOLE |  | 355 | 0 | 38 |
| SERVICENOW INC | COM | 81762P102 |  | 298144 | 290 | SH |  | OTR |  | 0 | 0 | 290 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 0 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| SHARPS TECHNOLOGY INC | COM | 82003F309 |  | 109 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 194966 | 2769 | SH |  | SOLE |  | 769 | 0 | 2000 |
| SHELL PLC | SPON ADS | 780259305 |  | 43866 | 623 | SH |  | OTR |  | 0 | 0 | 623 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6421863 | 18703 | SH |  | SOLE |  | 18553 | 0 | 150 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 180264 | 525 | SH |  | OTR |  | 0 | 0 | 525 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 57675 | 500 | SH |  | SOLE |  | 100 | 0 | 400 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 21456 | 186 | SH |  | OTR |  | 0 | 0 | 186 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 293220 | 18488 | SH |  | SOLE |  | 18488 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3537 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| SIMPSON MFG INC | COM | 829073105 |  | 84800 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 67560 | 435 | SH |  | OTR |  | 0 | 0 | 435 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 36403 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 213010 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 30636 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| SKECHERS U S A INC | CL A | 830566105 |  | 119890 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 154933 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 2788 | 85 | SH |  | OTR |  | 0 | 0 | 85 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 19640 | 200 | SH |  | SOLE |  | 100 | 0 | 100 |
| SNAP ON INC | COM | 833034101 |  | 142832 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| SNAP ON INC | COM | 833034101 |  | 95533 | 307 | SH |  | OTR |  | 0 | 0 | 307 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1821 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 172309 | 2272 | SH |  | SOLE |  | 2072 | 0 | 200 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1896 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 10730 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 4292 | 400 | SH |  | OTR |  | 0 | 0 | 400 |
| SOUTHERN CO | COM | 842587107 |  | 558051 | 6077 | SH |  | SOLE |  | 5008 | 0 | 1069 |
| SOUTHERN CO | COM | 842587107 |  | 351709 | 3830 | SH |  | OTR |  | 0 | 0 | 3830 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 44065 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 193886 | 440 | SH |  | OTR |  | 0 | 0 | 440 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1111106 | 3645 | SH |  | SOLE |  | 2645 | 0 | 1000 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 314365 | 7764 | SH |  | SOLE |  | 7764 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 11839 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 29474838 | 47689 | SH |  | SOLE |  | 47214 | 0 | 475 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1660743 | 2688 | SH |  | OTR |  | 0 | 0 | 2688 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 611799 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 83840 | 148 | SH |  | OTR |  | 0 | 0 | 148 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 36915 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 4610868 | 46373 | SH |  | SOLE |  | 44108 | 0 | 2265 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 566354 | 5696 | SH |  | OTR |  | 0 | 0 | 5696 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 615626 | 26208 | SH |  | SOLE |  | 26208 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 39112 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 4734814 | 141001 | SH |  | SOLE |  | 141001 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1588289 | 29207 | SH |  | SOLE |  | 0 | 0 | 29207 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 53827527 | 740508 | SH |  | SOLE |  | 543583 | 0 | 196925 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 2213629 | 30453 | SH |  | OTR |  | 0 | 0 | 30453 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1512897 | 35514 | SH |  | SOLE |  | 35121 | 0 | 393 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 286047 | 9766 | SH |  | SOLE |  | 9554 | 0 | 212 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 4185663 | 138644 | SH |  | SOLE |  | 138541 | 0 | 103 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 17921 | 188 | SH |  | OTR |  | 0 | 0 | 188 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 6382613 | 121945 | SH |  | SOLE |  | 0 | 0 | 121945 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 39050 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 223040 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 23753 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 283133 | 2086 | SH |  | OTR |  | 0 | 0 | 2086 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 136597 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 618832 | 16221 | SH |  | SOLE |  | 16221 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 49110 | 64 | SH |  | OTR |  | 0 | 0 | 64 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 41929 | 1654 | SH |  | SOLE |  | 827 | 0 | 827 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 154224 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2402 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| STAG INDL INC | COM | 85254J102 |  | 36280 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| STANDEX INTL CORP | COM | 854231107 |  | 992710 | 6344 | SH |  | SOLE |  | 6344 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 58500 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| STARBUCKS CORP | COM | 855244109 |  | 604507 | 6597 | SH |  | SOLE |  | 5757 | 0 | 840 |
| STARBUCKS CORP | COM | 855244109 |  | 13287 | 145 | SH |  | OTR |  | 0 | 0 | 145 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 200700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1738021 | 16344 | SH |  | SOLE |  | 15458 | 0 | 886 |
| STATE STR CORP | COM | 857477103 |  | 448117 | 4214 | SH |  | OTR |  | 0 | 0 | 4214 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2817 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| STEELCASE INC | CL A | 858155203 |  | 31290 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 156 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 91524 | 381 | SH |  | OTR |  | 0 | 0 | 381 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 6082 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 116204 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 10745 | 74 | SH |  | OTR |  | 0 | 0 | 74 |
| STRYKER CORPORATION | COM | 863667101 |  | 3579661 | 9048 | SH |  | SOLE |  | 8978 | 0 | 70 |
| STRYKER CORPORATION | COM | 863667101 |  | 1399344 | 3537 | SH |  | OTR |  | 0 | 0 | 3537 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 11297 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 29399 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 144580 | 2950 | SH |  | SOLE |  | 1500 | 0 | 1450 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 451 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2003 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| SYSCO CORP | COM | 871829107 |  | 988786 | 13055 | SH |  | SOLE |  | 9055 | 0 | 4000 |
| SYSCO CORP | COM | 871829107 |  | 122321 | 1615 | SH |  | OTR |  | 0 | 0 | 1615 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 15619204 | 68962 | SH |  | SOLE |  | 64257 | 0 | 4705 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 816236 | 3604 | SH |  | OTR |  | 0 | 0 | 3604 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1546 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2186 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| TAPESTRY INC | COM | 876030107 |  | 11240 | 128 | SH |  | OTR |  | 0 | 0 | 128 |
| TARGA RES CORP | COM | 87612G101 |  | 123945 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 814751 | 8259 | SH |  | SOLE |  | 6759 | 0 | 1500 |
| TARGET CORP | COM | 87612E106 |  | 55442 | 562 | SH |  | OTR |  | 0 | 0 | 562 |
| TC ENERGY CORP | COM | 87807B107 |  | 87335 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 522197 | 3096 | SH |  | SOLE |  | 2596 | 0 | 500 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 61228 | 363 | SH |  | OTR |  | 0 | 0 | 363 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 210560 | 411 | SH |  | SOLE |  | 258 | 0 | 153 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 835859 | 7062 | SH |  | SOLE |  | 6687 | 0 | 375 |
| TELUS CORPORATION | COM | 87971M103 |  | 11997 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| TERADATA CORP DEL | COM | 88076W103 |  | 4819 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 22570 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 38666 | 430 | SH |  | OTR |  | 0 | 0 | 430 |
| TEREX CORP NEW | COM | 880779103 |  | 234 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1430423 | 4503 | SH |  | SOLE |  | 4398 | 0 | 105 |
| TESLA INC | COM | 88160R101 |  | 282400 | 889 | SH |  | OTR |  | 0 | 0 | 889 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 44950 | 1250 | SH |  | OTR |  | 0 | 0 | 1250 |
| TEXAS INSTRS INC | COM | 882508104 |  | 14409376 | 69403 | SH |  | SOLE |  | 62587 | 0 | 6816 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1063430 | 5122 | SH |  | OTR |  | 0 | 0 | 5122 |
| TEXTRON INC | COM | 883203101 |  | 51306 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2489 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| THE CIGNA GROUP | COM | 125523100 |  | 1212899 | 3669 | SH |  | SOLE |  | 3512 | 0 | 157 |
| THE CIGNA GROUP | COM | 125523100 |  | 26777 | 81 | SH |  | OTR |  | 0 | 0 | 81 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 703559 | 9773 | SH |  | SOLE |  | 6383 | 0 | 3390 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 75907595 | 187212 | SH |  | SOLE |  | 155300 | 0 | 31912 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7607350 | 18762 | SH |  | OTR |  | 0 | 0 | 18762 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 96543 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 36057 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| TIMKEN CO | COM | 887389104 |  | 155983 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 57039652 | 461897 | SH |  | SOLE |  | 448293 | 0 | 13604 |
| TJX COS INC NEW | COM | 872540109 |  | 2609715 | 21133 | SH |  | OTR |  | 0 | 0 | 21133 |
| T-MOBILE US INC | COM | 872590104 |  | 279003 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 26491 | 111 | SH |  | OTR |  | 0 | 0 | 111 |
| TOAST INC | CL A | 888787108 |  | 281242 | 6350 | SH |  | SOLE |  | 4450 | 0 | 1900 |
| TOAST INC | CL A | 888787108 |  | 22145 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| TOLL BROTHERS INC | COM | 889478103 |  | 189456 | 1660 | SH |  | SOLE |  | 160 | 0 | 1500 |
| TORO CO | COM | 891092108 |  | 35340 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 35340 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 811843 | 11053 | SH |  | SOLE |  | 11053 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 58760 | 800 | SH |  | OTR |  | 0 | 0 | 800 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 18187 | 509 | SH |  | OTR |  | 0 | 0 | 509 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 5487 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 246543 | 4016 | SH |  | SOLE |  | 150 | 0 | 3866 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 119650 | 1949 | SH |  | OTR |  | 0 | 0 | 1949 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 70972 | 412 | SH |  | SOLE |  | 300 | 0 | 112 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 215830 | 4090 | SH |  | SOLE |  | 1840 | 0 | 2250 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3668996 | 8388 | SH |  | SOLE |  | 7628 | 0 | 760 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 400231 | 915 | SH |  | OTR |  | 0 | 0 | 915 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 29280 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 217452 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 83398 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5101721 | 19069 | SH |  | SOLE |  | 19069 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 534813 | 1999 | SH |  | OTR |  | 0 | 0 | 1999 |
| TREX CO INC | COM | 89531P105 |  | 21752 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 631996 | 14701 | SH |  | SOLE |  | 12122 | 0 | 2579 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 93504 | 2175 | SH |  | OTR |  | 0 | 0 | 2175 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 35026766 | 59083 | SH |  | SOLE |  | 57170 | 0 | 1913 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1640389 | 2767 | SH |  | OTR |  | 0 | 0 | 2767 |
| TYLER TECHNOLOGIES INC | PUT | 902252105 |  | 592840 | 1000 | PRN |  | OTR |  | 0 | 0 | 1000 |
| TYSON FOODS INC | CL A | 902494103 |  | 49787 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 43634 | 780 | SH |  | OTR |  | 0 | 0 | 780 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 112893 | 1210 | SH |  | SOLE |  | 910 | 0 | 300 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14369 | 154 | SH |  | OTR |  | 0 | 0 | 154 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 31597 | 318 | SH |  | OTR |  | 0 | 0 | 318 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 105260 | 225 | SH |  | OTR |  | 0 | 0 | 225 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1011079 | 16529 | SH |  | SOLE |  | 13658 | 0 | 2871 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 122157 | 1997 | SH |  | OTR |  | 0 | 0 | 1997 |
| UNION PAC CORP | COM | 907818108 |  | 4051479 | 17609 | SH |  | SOLE |  | 16143 | 0 | 1466 |
| UNION PAC CORP | COM | 907818108 |  | 240434 | 1045 | SH |  | OTR |  | 0 | 0 | 1045 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 423747 | 4198 | SH |  | SOLE |  | 2614 | 0 | 1584 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 194108 | 1923 | SH |  | OTR |  | 0 | 0 | 1923 |
| UNITED RENTALS INC | COM | 911363109 |  | 37670 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 85456 | 39200 | SH |  | SOLE |  | 0 | 0 | 39200 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2550684 | 8176 | SH |  | SOLE |  | 7592 | 0 | 584 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 102327 | 328 | SH |  | OTR |  | 0 | 0 | 328 |
| UNITIL CORP | COM | 913259107 |  | 7406 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 11132 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 102407 | 663 | SH |  | SOLE |  | 100 | 0 | 563 |
| UNUM GROUP | COM | 91529Y106 |  | 873902 | 10821 | SH |  | SOLE |  | 9622 | 0 | 1199 |
| UNUM GROUP | COM | 91529Y106 |  | 15345 | 190 | SH |  | OTR |  | 0 | 0 | 190 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 3026 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 441369 | 9754 | SH |  | SOLE |  | 1800 | 0 | 7954 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2580 | 57 | SH |  | OTR |  | 0 | 0 | 57 |
| V F CORP | COM | 918204108 |  | 150588 | 12816 | SH |  | SOLE |  | 12816 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 13828 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 437672 | 3256 | SH |  | SOLE |  | 3088 | 0 | 168 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 99337 | 739 | SH |  | OTR |  | 0 | 0 | 739 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 23420 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 145018 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 145100 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 145531 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1133675 | 11199 | SH |  | SOLE |  | 11199 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 10265 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 464827 | 6313 | SH |  | OTR |  | 0 | 0 | 6313 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1063327 | 21477 | SH |  | SOLE |  | 21477 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 6745 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 236736 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 172730 | 394 | SH |  | OTR |  | 0 | 0 | 394 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 623666 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 39306 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 127293 | 774 | SH |  | OTR |  | 0 | 0 | 774 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1250281 | 4468 | SH |  | SOLE |  | 2968 | 0 | 1500 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 47012 | 168 | SH |  | OTR |  | 0 | 0 | 168 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 381979 | 4289 | SH |  | SOLE |  | 4289 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 894080 | 1574 | SH |  | SOLE |  | 664 | 0 | 910 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 239709 | 422 | SH |  | OTR |  | 0 | 0 | 422 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 422062 | 1781 | SH |  | SOLE |  | 539 | 0 | 1242 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 223768 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2171255 | 7144 | SH |  | SOLE |  | 5557 | 0 | 1587 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5024267 | 16531 | SH |  | OTR |  | 0 | 0 | 16531 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 86603 | 490 | SH |  | SOLE |  | 233 | 0 | 257 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 78827 | 446 | SH |  | OTR |  | 0 | 0 | 446 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1644697 | 24467 | SH |  | SOLE |  | 12169 | 0 | 12298 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2931346 | 59267 | SH |  | SOLE |  | 58567 | 0 | 700 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 17082 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 9685593 | 164777 | SH |  | SOLE |  | 164777 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3966176 | 49889 | SH |  | SOLE |  | 49889 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 203658 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 68678 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5053098 | 24689 | SH |  | SOLE |  | 19985 | 0 | 4704 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 883096 | 4315 | SH |  | OTR |  | 0 | 0 | 4315 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 128508 | 1860 | SH |  | OTR |  | 0 | 0 | 1860 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3996100 | 70095 | SH |  | SOLE |  | 68404 | 0 | 1691 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 107065 | 1878 | SH |  | OTR |  | 0 | 0 | 1878 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1261646 | 9464 | SH |  | SOLE |  | 9464 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 16305 | 45 | SH |  | OTR |  | 0 | 0 | 45 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 93075 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 19710 | 90 | SH |  | OTR |  | 0 | 0 | 90 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 23824 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 108983 | 994 | SH |  | OTR |  | 0 | 0 | 994 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 280128 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 26076 | 105 | SH |  | OTR |  | 0 | 0 | 105 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 361488 | 545 | SH |  | SOLE |  | 328 | 0 | 217 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 104799 | 158 | SH |  | OTR |  | 0 | 0 | 158 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 236546 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| VERALTO CORP | COM SHS | 92338C103 |  | 345754 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 29169 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 46725 | 150 | SH |  | OTR |  | 0 | 0 | 150 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 948522 | 21921 | SH |  | SOLE |  | 11983 | 0 | 9938 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 127950 | 2957 | SH |  | OTR |  | 0 | 0 | 2957 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 88054 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 890400 | 2000 | SH |  | OTR |  | 0 | 0 | 2000 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 263241 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 12841 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| VIATRIS INC | COM | 92556V106 |  | 53741 | 6018 | SH |  | SOLE |  | 5870 | 0 | 148 |
| VIATRIS INC | COM | 92556V106 |  | 152 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| VICI PPTYS INC | COM | 925652109 |  | 149145 | 4575 | SH |  | SOLE |  | 0 | 0 | 4575 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 253725 | 3985 | SH |  | SOLE |  | 400 | 0 | 3585 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 36234 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| VIPER ENERGY INC | CL A | 927959106 |  | 38130 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 19701 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 182307 | 1005 | SH |  | SOLE |  | 1000 | 0 | 5 |
| VISA INC | COM CL A | 92826C839 |  | 130240396 | 366823 | SH |  | SOLE |  | 299566 | 0 | 67257 |
| VISA INC | COM CL A | 92826C839 |  | 12341265 | 34759 | SH |  | OTR |  | 0 | 0 | 34759 |
| VISTRA CORP | COM | 92840M102 |  | 19381 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 6495 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 3939 | 103 | SH |  | OTR |  | 0 | 0 | 103 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 1555 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 247779 | 950 | SH |  | SOLE |  | 750 | 0 | 200 |
| VULCAN MATLS CO | COM | 929160109 |  | 65205 | 250 | SH |  | OTR |  | 0 | 0 | 250 |
| WABTEC | COM | 929740108 |  | 283460 | 1354 | SH |  | SOLE |  | 1330 | 0 | 24 |
| WABTEC | COM | 929740108 |  | 1885 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| WALMART INC | COM | 931142103 |  | 25636979 | 262190 | SH |  | SOLE |  | 241939 | 0 | 20251 |
| WALMART INC | COM | 931142103 |  | 2137554 | 21861 | SH |  | OTR |  | 0 | 0 | 21861 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2258 | 197 | SH |  | SOLE |  | 2 | 0 | 195 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 218 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 117447 | 629 | SH |  | SOLE |  | 299 | 0 | 330 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1367200 | 5975 | SH |  | SOLE |  | 4590 | 0 | 1385 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 219897 | 961 | SH |  | OTR |  | 0 | 0 | 961 |
| WATERS CORP | COM | 941848103 |  | 1574171 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 303835 | 688 | SH |  | SOLE |  | 450 | 0 | 238 |
| WATSCO INC | COM | 942622200 |  | 88324 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 443340 | 1803 | SH |  | SOLE |  | 1366 | 0 | 437 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 49424 | 201 | SH |  | OTR |  | 0 | 0 | 201 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1206220 | 11576 | SH |  | SOLE |  | 9800 | 0 | 1776 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2952182 | 36847 | SH |  | SOLE |  | 34852 | 0 | 1995 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 484005 | 6041 | SH |  | OTR |  | 0 | 0 | 6041 |
| WELLTOWER INC | COM | 95040Q104 |  | 86397 | 562 | SH |  | SOLE |  | 100 | 0 | 462 |
| WELLTOWER INC | COM | 95040Q104 |  | 1999 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 43383 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 3839264 | 26137 | SH |  | SOLE |  | 24239 | 0 | 1898 |
| WEX INC | COM | 96208T104 |  | 255589 | 1740 | SH |  | OTR |  | 0 | 0 | 1740 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 146819 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2784 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 209940 | 2070 | SH |  | SOLE |  | 1470 | 0 | 600 |
| WHIRLPOOL CORP | COM | 963320106 |  | 76065 | 750 | SH |  | OTR |  | 0 | 0 | 750 |
| WILLIAMS COS INC | COM | 969457100 |  | 413430 | 6582 | SH |  | SOLE |  | 5573 | 0 | 1009 |
| WILLIAMS COS INC | COM | 969457100 |  | 71227 | 1134 | SH |  | OTR |  | 0 | 0 | 1134 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 32674 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 982636 | 325376 | SH |  | SOLE |  | 325376 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 5755 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 85694 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 23769 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 1594 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| WOODWARD INC | COM | 980745103 |  | 176955 | 722 | SH |  | SOLE |  | 622 | 0 | 100 |
| WORKDAY INC | CL A | 98138H101 |  | 673200 | 2805 | SH |  | SOLE |  | 2760 | 0 | 45 |
| WORKDAY INC | CL A | 98138H101 |  | 6720 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 343980 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 142851 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 43666 | 700 | SH |  | OTR |  | 0 | 0 | 700 |
| XCEL ENERGY INC | COM | 98389B100 |  | 213222 | 3131 | SH |  | SOLE |  | 1434 | 0 | 1697 |
| XCEL ENERGY INC | COM | 98389B100 |  | 16208 | 238 | SH |  | OTR |  | 0 | 0 | 238 |
| XYLEM INC | COM | 98419M100 |  | 2315933 | 17903 | SH |  | SOLE |  | 17903 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 249536 | 1929 | SH |  | OTR |  | 0 | 0 | 1929 |
| YETI HLDGS INC | COM | 98585X104 |  | 9456 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| YUM BRANDS INC | COM | 988498101 |  | 190560 | 1286 | SH |  | SOLE |  | 1086 | 0 | 200 |
| YUM BRANDS INC | COM | 988498101 |  | 72905 | 492 | SH |  | OTR |  | 0 | 0 | 492 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 14531 | 325 | SH |  | OTR |  | 0 | 0 | 325 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 218628 | 709 | SH |  | SOLE |  | 482 | 0 | 227 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 4554 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 516340 | 5661 | SH |  | SOLE |  | 5161 | 0 | 500 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 36484 | 400 | SH |  | OTR |  | 0 | 0 | 400 |
| ZIMVIE INC | COM | 98888T107 |  | 94 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 781735 | 5013 | SH |  | SOLE |  | 4453 | 0 | 560 |
| ZOETIS INC | CL A | 98978V103 |  | 508865 | 3263 | SH |  | OTR |  | 0 | 0 | 3263 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 53651 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 75225 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |

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