The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1STDIBS COM INC COM 320551104 3,885 1,500 SH SOLE 1,500 0 0
3M CO COM 88579Y101 3,445,152 22,201 SH SOLE 20,832 0 1,369
3M CO COM 88579Y101 2,042,014 13,159 SH OTR 0 0 13,159
AAON INC COM PAR $0.004 000360206 9,344 100 SH OTR 0 0 100
ABBOTT LABS COM 002824100 48,444,377 361,687 SH SOLE 344,858 0 16,829
ABBOTT LABS COM 002824100 2,947,082 22,003 SH OTR 0 0 22,003
ABBVIE INC COM 00287Y109 123,461,111 533,217 SH SOLE 425,124 0 108,093
ABBVIE INC COM 00287Y109 13,710,179 59,213 SH OTR 0 0 59,213
ABRDN INCOME CREDIT STRATEGI COM 003057106 5,487 946 SH OTR 0 0 946
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71,530,751 290,068 SH SOLE 254,206 0 35,862
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,403,264 21,911 SH OTR 0 0 21,911
ACUSHNET HLDGS CORP COM 005098108 58,397 744 SH SOLE 744 0 0
ACUSHNET HLDGS CORP COM 005098108 54,473 694 SH OTR 0 0 694
ADOBE INC COM 00724F101 1,078,710 3,058 SH SOLE 3,001 0 57
ADOBE INC COM 00724F101 152,388 432 SH OTR 0 0 432
ADVANCED DRAIN SYS INC DEL COM 00790R104 152,570 1,100 SH SOLE 1,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 593,770 3,670 SH SOLE 1,597 0 2,073
ADVANCED MICRO DEVICES INC COM 007903107 160,982 995 SH OTR 0 0 995
ADVISOR MANAGED PORTFOLIOS LIONSHARES US 00777X470 1,015 17 SH SOLE 0 0 17
AERCAP HOLDINGS NV SHS N00985106 3,872 32 SH SOLE 0 0 32
AES CORP COM 00130H105 369 28 SH SOLE 0 0 28
AFFILIATED MANAGERS GROUP IN COM 008252108 3,339 14 SH OTR 0 0 14
AFFIRM HLDGS INC COM CL A 00827B106 11,913 163 SH SOLE 163 0 0
AFLAC INC COM 001055102 15,825,759 141,681 SH SOLE 137,973 0 3,708
AFLAC INC COM 001055102 498,294 4,461 SH OTR 0 0 4,461
AGCO CORP COM 001084102 267,675 2,500 SH SOLE 2,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 183,926 1,433 SH SOLE 1,433 0 0
AGNICO EAGLE MINES LTD COM 008474108 144,625 858 SH SOLE 858 0 0
AIR LEASE CORP CL A 00912X302 3,247 51 SH OTR 0 0 51
AIR PRODS & CHEMS INC COM 009158106 5,158,499 18,915 SH SOLE 18,165 0 750
AIR PRODS & CHEMS INC COM 009158106 221,176 811 SH OTR 0 0 811
AIRBNB INC COM CL A 009066101 6,800 56 SH SOLE 56 0 0
AIRBNB INC COM CL A 009066101 18,335 151 SH OTR 0 0 151
AKAMAI TECHNOLOGIES INC COM 00971T101 22,728 300 SH SOLE 300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,288 17 SH OTR 0 0 17
ALBEMARLE CORP COM 012653101 326,753 4,030 SH SOLE 0 0 4,030
ALCOA CORP COM 013872106 1,546 47 SH OTR 0 0 47
ALCON AG ORD SHS H01301128 149,020 2,000 SH OTR 0 0 2,000
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 104,759 1,257 SH SOLE 500 0 757
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,444 92 SH SOLE 92 0 0
ALLEGION PLC ORD SHS G0176J109 336,788 1,899 SH SOLE 1,243 0 656
ALLEGION PLC ORD SHS G0176J109 132,126 745 SH OTR 0 0 745
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 38,220 1,000 SH SOLE 1,000 0 0
ALLIANT ENERGY CORP COM 018802108 99,430 1,475 SH SOLE 1,475 0 0
ALLIANT ENERGY CORP COM 018802108 178,233 2,644 SH OTR 0 0 2,644
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,632 31 SH SOLE 0 0 31
ALLSTATE CORP COM 020002101 1,817,657 8,468 SH SOLE 7,046 0 1,422
ALLSTATE CORP COM 020002101 79,636 371 SH OTR 0 0 371
ALLY FINL INC COM 02005N100 7,174 183 SH SOLE 120 0 63
ALPHABET INC CAP STK CL A 02079K305 106,001,095 436,039 SH SOLE 315,807 0 120,232
ALPHABET INC CAP STK CL A 02079K305 3,791,245 15,595 SH OTR 0 0 15,595
ALPHABET INC CAP STK CL C 02079K107 269,023,660 1,104,593 SH SOLE 986,446 0 118,147
ALPHABET INC CAP STK CL C 02079K107 26,312,201 108,036 SH OTR 0 0 108,036
ALPS ETF TR ALERIAN MLP 00162Q452 46,930 1,000 SH OTR 0 0 1,000
ALTRIA GROUP INC COM 02209S103 2,904,791 43,972 SH SOLE 35,722 0 8,250
ALTRIA GROUP INC COM 02209S103 162,244 2,456 SH OTR 0 0 2,456
AMAZON COM INC COM 023135106 184,573,878 840,615 SH SOLE 665,568 0 175,047
AMAZON COM INC COM 023135106 18,074,344 82,317 SH OTR 0 0 82,317
AMCOR PLC ORD G0250X107 95,527 11,678 SH SOLE 0 0 11,678
AMDOCS LTD SHS G02602103 1,395 17 SH OTR 0 0 17
AMENTUM HOLDINGS INC COM 023939101 29,363 1,226 SH SOLE 349 0 877
AMEREN CORP COM 023608102 119,307 1,143 SH SOLE 900 0 243
AMEREN CORP COM 023608102 64,507 618 SH OTR 0 0 618
AMERICAN AIRLS GROUP INC COM 02376R102 23 2 SH SOLE 2 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 243 50 SH SOLE 50 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 21,332 284 SH SOLE 0 0 284
AMERICAN ELEC PWR CO INC COM 025537101 971,663 8,637 SH SOLE 4,796 0 3,841
AMERICAN ELEC PWR CO INC COM 025537101 192,263 1,709 SH OTR 0 0 1,709
AMERICAN EXPRESS CO COM 025816109 24,013,061 72,294 SH SOLE 69,269 0 3,025
AMERICAN EXPRESS CO COM 025816109 2,308,243 6,949 SH OTR 0 0 6,949
AMERICAN INTL GROUP INC COM NEW 026874784 453,569 5,775 SH SOLE 4,425 0 1,350
AMERICAN INTL GROUP INC COM NEW 026874784 2,435 31 SH OTR 0 0 31
AMERICAN TOWER CORP NEW COM 03027X100 6,469,068 33,637 SH SOLE 33,230 0 407
AMERICAN TOWER CORP NEW COM 03027X100 33,849 176 SH OTR 0 0 176
AMERICAN WTR WKS CO INC NEW COM 030420103 384,722 2,764 SH SOLE 2,263 0 501
AMERIPRISE FINL INC COM 03076C106 1,290,514 2,627 SH SOLE 2,275 0 352
AMERIPRISE FINL INC COM 03076C106 44,213 90 SH OTR 0 0 90
AMETEK INC COM 031100100 96,315,970 512,319 SH SOLE 420,578 0 91,741
AMETEK INC COM 031100100 9,952,006 52,936 SH OTR 0 0 52,936
AMGEN INC COM 031162100 37,860,769 134,163 SH SOLE 107,730 0 26,433
AMGEN INC COM 031162100 4,162,822 14,751 SH OTR 0 0 14,751
AMPHENOL CORP NEW CL A 032095101 815,513 6,590 SH SOLE 6,182 0 408
AMPHENOL CORP NEW CL A 032095101 143,798 1,162 SH OTR 0 0 1,162
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 1,819 140 SH SOLE 140 0 0
ANALOG DEVICES INC COM 032654105 1,054,545 4,292 SH SOLE 2,762 0 1,530
ANALOG DEVICES INC COM 032654105 86,487 352 SH OTR 0 0 352
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 70,330 1,000 SH SOLE 1,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,027 34 SH SOLE 0 0 34
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 8,084 400 SH SOLE 400 0 0
AON PLC SHS CL A G0403H108 42,483,882 119,143 SH SOLE 104,729 0 14,414
AON PLC SHS CL A G0403H108 4,948,618 13,878 SH OTR 0 0 13,878
APA CORPORATION COM 03743Q108 19,230 792 SH SOLE 792 0 0
APA CORPORATION COM 03743Q108 1,336 55 SH OTR 0 0 55
APOLLO GLOBAL MGMT INC COM 03769M106 15,327 115 SH SOLE 0 0 115
APPLE INC COM 037833100 418,340,076 1,642,933 SH SOLE 1,428,769 0 214,164
APPLE INC COM 037833100 34,239,375 134,467 SH OTR 0 0 134,467
APPLIED DIGITAL CORP COM NEW 038169207 22,940 1,000 SH SOLE 1,000 0 0
APPLIED MATLS INC COM 038222105 1,369,916 6,691 SH SOLE 3,284 0 3,407
APPLIED MATLS INC COM 038222105 802,786 3,921 SH OTR 0 0 3,921
APPLOVIN CORP COM CL A 03831W108 122,152 170 SH OTR 0 0 170
APTARGROUP INC COM 038336103 84,206 630 SH SOLE 616 0 14
APTARGROUP INC COM 038336103 1,471 11 SH OTR 0 0 11
APTIV PLC COM SHS G3265R107 220,724 2,560 SH SOLE 2,560 0 0
ARBOR REALTY TRUST INC COM 038923108 31,136 2,550 SH OTR 0 0 2,550
ARCH CAP GROUP LTD ORD G0450A105 889,154 9,800 SH SOLE 9,600 0 200
ARCH CAP GROUP LTD ORD G0450A105 77,121 850 SH OTR 0 0 850
ARCHER AVIATION INC COM CL A 03945R102 4,953 517 SH SOLE 517 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 78,021 1,306 SH SOLE 1,306 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 60,876 1,019 SH OTR 0 0 1,019
ARCUS BIOSCIENCES INC COM 03969F109 23,120 1,700 SH SOLE 1,700 0 0
ARES CAPITAL CORP COM 04010L103 129,829 6,361 SH SOLE 6,361 0 0
ARES CAPITAL CORP COM 04010L103 209,203 10,250 SH OTR 0 0 10,250
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 208,497 1,304 SH OTR 0 0 1,304
ARGAN INC COM 04010E109 27,005 100 SH SOLE 100 0 0
ARGAN INC COM 04010E109 75,614 280 SH OTR 0 0 280
ARISTA NETWORKS INC COM SHS 040413205 546,413 3,750 SH SOLE 3,750 0 0
ARISTA NETWORKS INC COM SHS 040413205 76,353 524 SH OTR 0 0 524
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 3,422 90 SH SOLE 90 0 0
ARK ETF TR INNOVATION ETF 00214Q104 21,575 250 SH SOLE 250 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 23,573 135 SH SOLE 135 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,921 20 SH SOLE 0 0 20
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 29,339 676 SH OTR 0 0 676
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 229,000 5,000 SH SOLE 5,000 0 0
ASANA INC CL A 04342Y104 1,336 100 SH SOLE 100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 87,268,661 90,145 SH SOLE 69,867 0 20,278
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,215,610 8,486 SH OTR 0 0 8,486
ASSURANT INC COM 04621X108 187,576 866 SH SOLE 866 0 0
ASSURANT INC COM 04621X108 3,249 15 SH OTR 0 0 15
ASSURED GUARANTY LTD COM G0585R106 169,300 2,000 SH SOLE 0 0 2,000
ASSURED GUARANTY LTD COM G0585R106 2,286 27 SH OTR 0 0 27
ASTRAZENECA PLC SPONSORED ADR 046353108 2,172,914 28,323 SH SOLE 27,240 0 1,083
ASTRAZENECA PLC SPONSORED ADR 046353108 325,975 4,249 SH OTR 0 0 4,249
AT&T INC COM 00206R102 773,466 27,389 SH SOLE 13,609 0 13,780
AT&T INC COM 00206R102 443,312 15,698 SH OTR 0 0 15,698
ATLASSIAN CORPORATION CL A 049468101 9,582 60 SH SOLE 60 0 0
ATMOS ENERGY CORP COM 049560105 120,379 705 SH SOLE 700 0 5
AUTODESK INC COM 052769106 171,225 539 SH SOLE 539 0 0
AUTODESK INC COM 052769106 21,920 69 SH OTR 0 0 69
AUTOLIV INC COM 052800109 1,359 11 SH OTR 0 0 11
AUTOMATIC DATA PROCESSING IN COM 053015103 11,694,801 39,846 SH SOLE 38,855 0 991
AUTOMATIC DATA PROCESSING IN COM 053015103 587,587 2,002 SH OTR 0 0 2,002
AUTONATION INC COM 05329W102 30,628 140 SH OTR 0 0 140
AUTOZONE INC COM 053332102 93,666,525 21,832 SH SOLE 17,437 0 4,395
AUTOZONE INC COM 053332102 8,747,800 2,039 SH OTR 0 0 2,039
AVALONBAY CMNTYS INC COM 053484101 16,420 85 SH SOLE 0 0 85
AVANOS MED INC COM 05350V106 14,450 1,250 SH OTR 0 0 1,250
AVANTOR INC COM 05352A100 2,309 185 SH SOLE 0 0 185
AVERY DENNISON CORP COM 053611109 17,677 109 SH SOLE 0 0 109
AVIENT CORPORATION COM 05368V106 1,220 37 SH OTR 0 0 37
AXON ENTERPRISE INC COM 05464C101 10,765 15 SH SOLE 15 0 0
AZENTA INC COM 114340102 498,494 17,357 SH SOLE 17,357 0 0
B2GOLD CORP COM 11777Q209 49,500 10,000 SH SOLE 10,000 0 0
BACKBLAZE INC COM CL A 05637B105 4,640 500 SH SOLE 500 0 0
BAIDU INC SPON ADR REP A 056752108 91,317 693 SH SOLE 693 0 0
BALCHEM CORP COM 057665200 221,339 1,475 SH SOLE 1,475 0 0
BALL CORP COM 058498106 11,950 237 SH SOLE 200 0 37
BALL CORP COM 058498106 41,849 830 SH OTR 0 0 830
BANCFIRST CORP COM 05945F103 28,578 226 SH OTR 0 0 226
BANK AMERICA CORP COM 060505104 19,113,676 370,492 SH SOLE 338,449 0 32,043
BANK AMERICA CORP COM 060505104 1,355,270 26,270 SH OTR 0 0 26,270
BANK HAWAII CORP COM 062540109 166,201 2,532 SH SOLE 2,532 0 0
BANK HAWAII CORP COM 062540109 2,495 38 SH OTR 0 0 38
BANK MONTREAL QUE COM 063671101 99,251 762 SH SOLE 0 0 762
BANK NEW YORK MELLON CORP COM 064058100 953,729 8,753 SH SOLE 7,903 0 850
BANK NEW YORK MELLON CORP COM 064058100 124,542 1,143 SH OTR 0 0 1,143
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 34,336 800 SH OTR 0 0 800
BAR HBR BANKSHARES COM 066849100 48,736 1,600 SH SOLE 1,600 0 0
BARRICK MNG CORP COM SHS 06849F108 3,277 100 SH SOLE 100 0 0
BATH & BODY WORKS INC COM 070830104 722 28 SH OTR 0 0 28
BAXTER INTL INC COM 071813109 48,364 2,124 SH SOLE 2,124 0 0
BAXTER INTL INC COM 071813109 6,831 300 SH OTR 0 0 300
BECTON DICKINSON & CO COM 075887109 8,505,192 45,441 SH SOLE 44,666 0 775
BECTON DICKINSON & CO COM 075887109 303,216 1,620 SH OTR 0 0 1,620
BENTLEY SYS INC COM CL B 08265T208 103,836 2,017 SH SOLE 0 0 2,017
BEONE MEDICINES LTD SPONSORED ADS 07725L102 682 2 SH SOLE 0 0 2
BERKLEY W R CORP COM 084423102 114,164 1,490 SH SOLE 0 0 1,490
BERKLEY W R CORP COM 084423102 1,267,525 16,543 SH OTR 0 0 16,543
BERKSHIRE HATHAWAY INC DEL CL A 084670108 27,905,400 37 SH SOLE 33 0 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 754,200 1 SH OTR 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 103,909,128 206,686 SH SOLE 193,605 0 13,081
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,442,614 12,815 SH OTR 0 0 12,815
BEST BUY INC COM 086516101 59,287 784 SH SOLE 500 0 284
BEST BUY INC COM 086516101 1,286 17 SH OTR 0 0 17
BIGBEAR AI HLDGS INC COM 08975B109 6,520 1,000 SH SOLE 1,000 0 0
BIO RAD LABS INC CL A 090572207 14,020 50 SH SOLE 50 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 34,897 672 SH SOLE 500 0 172
BJS WHSL CLUB HLDGS INC COM 05550J101 59,028 633 SH SOLE 0 0 633
BLACK HILLS CORP COM 092113109 203,247 3,300 SH OTR 0 0 3,300
BLACKROCK INC COM 09290D101 1,516,324 1,301 SH SOLE 745 0 556
BLACKROCK INC COM 09290D101 166,720 143 SH OTR 0 0 143
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 24,816 600 SH SOLE 600 0 0
BLACKSTONE INC COM 09260D107 6,121,214 35,828 SH SOLE 32,945 0 2,883
BLACKSTONE INC COM 09260D107 657,773 3,850 SH OTR 0 0 3,850
BLACKSTONE MTG TR INC COM CL A 09257W100 18,410 1,000 SH SOLE 1,000 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 173,366 6,650 SH SOLE 1,000 0 5,650
BLOCK H & R INC COM 093671105 58,156 1,150 SH OTR 0 0 1,150
BLOCK INC CL A 852234103 21,681 300 SH SOLE 300 0 0
BOEING CO COM 097023105 513,460 2,379 SH SOLE 1,729 0 650
BOEING CO COM 097023105 109,858 509 SH OTR 0 0 509
BOOKING HOLDINGS INC COM 09857L108 302,360 56 SH SOLE 56 0 0
BOOKING HOLDINGS INC COM 09857L108 91,788 17 SH OTR 0 0 17
BOSTON BEER INC CL A 100557107 31,713 150 SH SOLE 150 0 0
BOSTON SCIENTIFIC CORP COM 101137107 363,184 3,720 SH SOLE 1,300 0 2,420
BOSTON SCIENTIFIC CORP COM 101137107 290,352 2,974 SH OTR 0 0 2,974
BP PLC SPONSORED ADR 055622104 490,814 14,243 SH SOLE 9,662 0 4,581
BP PLC SPONSORED ADR 055622104 54,241 1,574 SH OTR 0 0 1,574
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,339 24 SH OTR 0 0 24
BRIGHT HORIZONS FAM SOL IN D COM 109194100 55,263 509 SH SOLE 0 0 509
BRINKS CO COM 109696104 62,053 531 SH OTR 0 0 531
BRISTOL-MYERS SQUIBB CO COM 110122108 3,572,899 79,222 SH SOLE 70,725 0 8,497
BRISTOL-MYERS SQUIBB CO COM 110122108 688,677 15,270 SH OTR 0 0 15,270
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 487,275 9,180 SH OTR 0 0 9,180
BROADCOM INC COM 11135F101 393,537,982 1,192,865 SH SOLE 997,145 0 195,720
BROADCOM INC COM 11135F101 37,568,211 113,874 SH OTR 0 0 113,874
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 73,833 310 SH SOLE 310 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 74,022 1,300 SH SOLE 1,300 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 356,616 5,200 SH SOLE 5,200 0 0
BROWN FORMAN CORP CL B 115637209 488 18 SH SOLE 0 0 18
BROWN FORMAN CORP CL B 115637209 5,064 187 SH OTR 0 0 187
BRUKER CORP COM 116794108 4,419 136 SH SOLE 100 0 36
BURLINGTON STORES INC COM 122017106 1,018 4 SH OTR 0 0 4
BWX TECHNOLOGIES INC COM 05605H100 51,624 280 SH OTR 0 0 280
BXP INC COM 101121101 14,868 200 SH OTR 0 0 200
C3 AI INC CL A 12468P104 16,127 930 SH SOLE 930 0 0
CACI INTL INC CL A 127190304 87,287 175 SH SOLE 100 0 75
CADENCE DESIGN SYSTEM INC COM 127387108 5,269 15 SH SOLE 15 0 0
CAL MAINE FOODS INC COM NEW 128030202 112,920 1,200 SH OTR 0 0 1,200
CALIFORNIA WTR SVC GROUP COM 130788102 19,274 420 SH OTR 0 0 420
CAMDEN NATL CORP COM 133034108 557,819 14,455 SH SOLE 14,455 0 0
CAMDEN NATL CORP COM 133034108 34,731 900 SH OTR 0 0 900
CAMECO CORP COM 13321L108 45,872 547 SH OTR 0 0 547
CANADIAN NAT RES LTD COM 136385101 13,743 430 SH SOLE 0 0 430
CANADIAN NAT RES LTD COM 136385101 42,571 1,332 SH OTR 0 0 1,332
CANADIAN NATL RY CO COM 136375102 423,125 4,487 SH SOLE 4,487 0 0
CANADIAN NATL RY CO COM 136375102 113,160 1,200 SH OTR 0 0 1,200
CAPITAL ONE FINL CORP COM 14040H105 2,242,932 10,551 SH SOLE 8,861 0 1,690
CAPITAL ONE FINL CORP COM 14040H105 427,499 2,011 SH OTR 0 0 2,011
CARDINAL HEALTH INC COM 14149Y108 7,848 50 SH SOLE 50 0 0
CARDINAL HEALTH INC COM 14149Y108 4,238 27 SH OTR 0 0 27
CARETRUST REIT INC COM 14174T107 13,005 375 SH SOLE 375 0 0
CARLISLE COS INC COM 142339100 34,496,205 104,864 SH SOLE 89,972 0 14,892
CARLISLE COS INC COM 142339100 4,258,841 12,946 SH OTR 0 0 12,946
CARMAX INC COM 143130102 170,506 3,800 SH SOLE 3,600 0 200
CARNIVAL CORP UNIT 99/99/9999 143658300 1,648 57 SH OTR 0 0 57
CARRIER GLOBAL CORPORATION COM 14448C104 4,724,974 79,145 SH SOLE 75,689 0 3,456
CARRIER GLOBAL CORPORATION COM 14448C104 325,365 5,450 SH OTR 0 0 5,450
CASELLA WASTE SYS INC CL A 147448104 1,845,891 19,455 SH OTR 0 0 19,455
CASSAVA SCIENCES INC COM 14817C107 146 50 SH SOLE 50 0 0
CATERPILLAR INC COM 149123101 51,544,528 108,026 SH SOLE 79,447 0 28,579
CATERPILLAR INC COM 149123101 8,143,520 17,067 SH OTR 0 0 17,067
CBRE GROUP INC CL A 12504L109 2,521 16 SH SOLE 0 0 16
CDW CORP COM 12514G108 47,248,829 296,640 SH SOLE 248,960 0 47,680
CDW CORP COM 12514G108 2,853,697 17,916 SH OTR 0 0 17,916
CELANESE CORP DEL COM 150870103 134,656 3,200 SH SOLE 3,200 0 0
CELESTICA INC COM 15101Q207 71,204 289 SH OTR 0 0 289
CELSIUS HLDGS INC COM NEW 15118V207 8,624 150 SH SOLE 150 0 0
CENCORA INC COM 03073E105 910,400 2,913 SH SOLE 2,913 0 0
CENCORA INC COM 03073E105 3,438 11 SH OTR 0 0 11
CENTERPOINT ENERGY INC COM 15189T107 60,140 1,550 SH SOLE 1,550 0 0
CGI INC CL A SUB VTG 12532H104 17,024 191 SH SOLE 191 0 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 1,092 100 SH SOLE 100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 46,768 170 SH SOLE 170 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,503 20 SH OTR 0 0 20
CHECK POINT SOFTWARE TECH LT ORD M22465104 20,691 100 SH SOLE 100 0 0
CHEMED CORP NEW COM 16359R103 46,118 103 SH SOLE 0 0 103
CHENIERE ENERGY INC COM NEW 16411R208 53,576 228 SH SOLE 208 0 20
CHENIERE ENERGY INC COM NEW 16411R208 3,290 14 SH OTR 0 0 14
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 50,591 940 SH SOLE 940 0 0
CHEVRON CORP NEW COM 166764100 22,814,645 146,916 SH SOLE 106,586 0 40,330
CHEVRON CORP NEW COM 166764100 2,406,727 15,498 SH OTR 0 0 15,498
CHIMERA INVT CORP COM SHS 16934Q802 106 8 SH OTR 0 0 8
CHIPOTLE MEXICAN GRILL INC COM 169656105 124,390 3,174 SH SOLE 3,174 0 0
CHOICE HOTELS INTL INC COM 169905106 52,600 492 SH SOLE 0 0 492
CHUBB LIMITED COM H1467J104 2,149,616 7,616 SH SOLE 6,148 0 1,468
CHUBB LIMITED COM H1467J104 186,568 661 SH OTR 0 0 661
CHURCH & DWIGHT CO INC COM 171340102 1,029,916 11,753 SH SOLE 11,753 0 0
CHURCH & DWIGHT CO INC COM 171340102 420,449 4,798 SH OTR 0 0 4,798
CHURCHILL DOWNS INC COM 171484108 3,105 32 SH SOLE 0 0 32
CINCINNATI FINL CORP COM 172062101 13,913 88 SH SOLE 75 0 13
CINTAS CORP COM 172908105 582,528 2,838 SH SOLE 1,588 0 1,250
CINTAS CORP COM 172908105 24,632 120 SH OTR 0 0 120
CIRCLE INTERNET GROUP INC COM CL A 172573107 4,773 36 SH SOLE 36 0 0
CISCO SYS INC COM 17275R102 13,877,799 202,832 SH SOLE 189,277 0 13,555
CISCO SYS INC COM 17275R102 601,002 8,784 SH OTR 0 0 8,784
CITIGROUP INC COM NEW 172967424 228,610 2,252 SH SOLE 2,231 0 21
CITIGROUP INC COM NEW 172967424 22,127 218 SH OTR 0 0 218
CITIZENS FINL GROUP INC COM 174610105 2,021 38 SH OTR 0 0 38
CLEANSPARK INC COM NEW 18452B209 256,694 17,703 SH SOLE 17,703 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 479,332 26,600 SH SOLE 25,100 0 1,500
CLEVELAND-CLIFFS INC NEW COM 185899101 9,760 800 SH SOLE 800 0 0
CLOROX CO DEL COM 189054109 187,047 1,517 SH SOLE 1,377 0 140
CLOROX CO DEL COM 189054109 987 8 SH OTR 0 0 8
CME GROUP INC COM 12572Q105 358,272 1,326 SH SOLE 750 0 576
CME GROUP INC COM 12572Q105 225,879 836 SH OTR 0 0 836
CMS ENERGY CORP COM 125896100 26,081 356 SH SOLE 111 0 245
CNB FINL CORP PA COM 126128107 1,323,692 54,698 SH SOLE 27,551 0 27,147
COCA COLA CO COM 191216100 5,202,141 78,440 SH SOLE 72,298 0 6,142
COCA COLA CO COM 191216100 1,141,368 17,210 SH OTR 0 0 17,210
COCA COLA CONS INC COM 191098102 58,580 500 SH SOLE 0 0 500
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 48,093 532 SH SOLE 0 0 532
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 171,029 2,550 SH SOLE 2,550 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 22,571 1,810 SH SOLE 1,810 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 250,756 743 SH SOLE 743 0 0
COLGATE PALMOLIVE CO COM 194162103 4,832,464 60,451 SH SOLE 56,760 0 3,691
COLGATE PALMOLIVE CO COM 194162103 387,470 4,847 SH OTR 0 0 4,847
COLUMBIA BKG SYS INC COM 197236102 154,080 5,986 SH SOLE 0 0 5,986
COMCAST CORP NEW CL A 20030N101 1,024,387 32,603 SH SOLE 26,260 0 6,343
COMCAST CORP NEW CL A 20030N101 141,610 4,507 SH OTR 0 0 4,507
COMERICA INC COM 200340107 1,988 29 SH OTR 0 0 29
CONOCOPHILLIPS COM 20825C104 2,309,150 24,412 SH SOLE 22,477 0 1,935
CONOCOPHILLIPS COM 20825C104 1,158,255 12,245 SH OTR 0 0 12,245
CONSOLIDATED EDISON INC COM 209115104 120,222 1,196 SH SOLE 826 0 370
CONSOLIDATED EDISON INC COM 209115104 1,005,200 10,000 SH OTR 0 0 10,000
CONSTELLATION BRANDS INC CL A 21036P108 84,843 630 SH SOLE 430 0 200
CONSTELLATION BRANDS INC CL A 21036P108 943 7 SH OTR 0 0 7
CONSTELLATION ENERGY CORP COM 21037T109 6,582 20 SH SOLE 17 0 3
CONSTELLATION ENERGY CORP COM 21037T109 82,597 251 SH OTR 0 0 251
COOPER COS INC COM 216648501 89,802 1,310 SH SOLE 361 0 949
COPART INC COM 217204106 50,232 1,117 SH SOLE 1,072 0 45
COREBRIDGE FINL INC COM 21871X109 32,050 1,000 SH SOLE 0 0 1,000
CORNING INC COM 219350105 208,685 2,544 SH SOLE 1,989 0 555
CORNING INC COM 219350105 154,381 1,882 SH OTR 0 0 1,882
CORPAY INC COM SHS 219948106 2,305 8 SH OTR 0 0 8
CORTEVA INC COM 22052L104 240,763 3,560 SH SOLE 3,560 0 0
CORTEVA INC COM 22052L104 137,560 2,034 SH OTR 0 0 2,034
CORVEL CORP COM 221006109 43,433 561 SH OTR 0 0 561
COSTAR GROUP INC COM 22160N109 4,219 50 SH SOLE 50 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,486,937 2,687 SH SOLE 2,576 0 111
COSTCO WHSL CORP NEW COM 22160K105 479,550 518 SH OTR 0 0 518
COTERRA ENERGY INC COM 127097103 1,656 70 SH OTR 0 0 70
CRANE COMPANY COMMON STOCK 224408104 3,131 17 SH OTR 0 0 17
CRANE NXT CO COM 224441105 1,141 17 SH OTR 0 0 17
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 108,480 745 SH OTR 0 0 745
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 150,360 2,320 SH SOLE 2,320 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 367,785 750 SH SOLE 750 0 0
CROWN CASTLE INC COM 22822V101 190,858 1,978 SH SOLE 1,945 0 33
CSG SYS INTL INC COM 126349109 54,208 842 SH SOLE 842 0 0
CSX CORP COM 126408103 10,912,217 307,300 SH SOLE 303,391 0 3,909
CSX CORP COM 126408103 625,190 17,606 SH OTR 0 0 17,606
CUMMINS INC COM 231021106 24,730,062 58,551 SH SOLE 55,961 0 2,590
CUMMINS INC COM 231021106 721,408 1,708 SH OTR 0 0 1,708
CURTISS WRIGHT CORP COM 231561101 345,310 636 SH SOLE 636 0 0
CURTISS WRIGHT CORP COM 231561101 3,801 7 SH OTR 0 0 7
CVS HEALTH CORP COM 126650100 1,588,769 21,074 SH SOLE 16,134 0 4,940
CVS HEALTH CORP COM 126650100 14,702 195 SH OTR 0 0 195
D R HORTON INC COM 23331A109 23,192,121 136,851 SH SOLE 126,465 0 10,386
D R HORTON INC COM 23331A109 905,648 5,344 SH OTR 0 0 5,344
DAILY JOURNAL CORP COM 233912104 453,512 975 SH SOLE 825 0 150
DAILY JOURNAL CORP COM 233912104 46,514 100 SH OTR 0 0 100
DANAHER CORPORATION COM 235851102 32,107,734 161,948 SH SOLE 135,048 0 26,900
DANAHER CORPORATION COM 235851102 1,339,445 6,756 SH OTR 0 0 6,756
DARDEN RESTAURANTS INC COM 237194105 1,924,730 10,111 SH SOLE 9,412 0 699
DARDEN RESTAURANTS INC COM 237194105 136,298 716 SH OTR 0 0 716
DBX ETF TR XTRACKRS S&P 500 233051143 1,501 25 SH OTR 0 0 25
DECKERS OUTDOOR CORP COM 243537107 131,781 1,300 SH SOLE 100 0 1,200
DEERE & CO COM 244199105 20,832,053 45,556 SH SOLE 28,178 0 17,378
DEERE & CO COM 244199105 863,782 1,889 SH OTR 0 0 1,889
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 32,698 718 SH SOLE 718 0 0
DELL TECHNOLOGIES INC CL C 24703L202 71,169 502 SH SOLE 0 0 502
DELL TECHNOLOGIES INC CL C 24703L202 385,473 2,719 SH OTR 0 0 2,719
DELTA AIR LINES INC DEL COM NEW 247361702 18,841 332 SH OTR 0 0 332
DEUTSCHE BANK A G NAMEN AKT D18190898 1,027 29 SH SOLE 0 0 29
DEVON ENERGY CORP NEW COM 25179M103 63,812 1,820 SH SOLE 1,020 0 800
DEVON ENERGY CORP NEW COM 25179M103 6,276 179 SH OTR 0 0 179
DEXCOM INC COM 252131107 35,328 525 SH SOLE 525 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,910,700 20,022 SH SOLE 18,737 0 1,285
DIAGEO PLC SPON ADR NEW 25243Q205 976,440 10,232 SH OTR 0 0 10,232
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 51,244 366 SH SOLE 366 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,037,675 7,251 SH SOLE 7,251 0 0
DIAMONDBACK ENERGY INC COM 25278X109 16,748 117 SH OTR 0 0 117
DIGITAL RLTY TR INC COM 253868103 86,440 500 SH SOLE 500 0 0
DIGITAL RLTY TR INC COM 253868103 1,556 9 SH OTR 0 0 9
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 1,035,116 33,892 SH SOLE 33,892 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 87,622 2,779 SH SOLE 0 0 2,779
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 151,092 4,792 SH OTR 0 0 4,792
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 98,202 2,600 SH SOLE 0 0 2,600
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 684,943 10,005 SH SOLE 9,840 0 165
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 58,191 850 SH OTR 0 0 850
DISNEY WALT CO COM 254687106 2,217,178 19,364 SH SOLE 17,647 0 1,717
DISNEY WALT CO COM 254687106 83,471 729 SH OTR 0 0 729
DOCUSIGN INC COM 256163106 14,418 200 SH SOLE 200 0 0
DOLLAR GEN CORP NEW COM 256677105 4,651 45 SH SOLE 45 0 0
DOLLAR TREE INC COM 256746108 3,492 37 SH SOLE 0 0 37
DOMINION ENERGY INC COM 25746U109 520,435 8,508 SH SOLE 8,508 0 0
DOMINION ENERGY INC COM 25746U109 648,647 10,604 SH OTR 0 0 10,604
DOMINOS PIZZA INC COM 25754A201 9,670,306 22,400 SH SOLE 19,191 0 3,209
DOMINOS PIZZA INC COM 25754A201 1,429,824 3,312 SH OTR 0 0 3,312
DONALDSON INC COM 257651109 15,716 192 SH OTR 0 0 192
DOVER CORP COM 260003108 15,572,240 93,342 SH SOLE 83,592 0 9,750
DOVER CORP COM 260003108 706,159 4,233 SH OTR 0 0 4,233
DOW INC COM 260557103 148,312 6,468 SH SOLE 6,353 0 115
DOW INC COM 260557103 22,609 986 SH OTR 0 0 986
DRAFTKINGS INC NEW COM CL A 26142V105 66,011 1,765 SH SOLE 1,765 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 16,959 150 SH SOLE 150 0 0
DTE ENERGY CO COM 233331107 47,945 339 SH SOLE 300 0 39
DUKE ENERGY CORP NEW COM NEW 26441C204 950,648 7,682 SH SOLE 4,536 0 3,146
DUKE ENERGY CORP NEW COM NEW 26441C204 128,824 1,041 SH OTR 0 0 1,041
DUPONT DE NEMOURS INC COM 26614N102 584,173 7,499 SH SOLE 7,189 0 310
DUPONT DE NEMOURS INC COM 26614N102 128,302 1,647 SH OTR 0 0 1,647
DXP ENTERPRISES INC COM NEW 233377407 26,791 225 SH OTR 0 0 225
EAGLE MATLS INC COM 26969P108 492,181 2,112 SH SOLE 2,112 0 0
EASTGROUP PPTYS INC COM 277276101 220,038 1,300 SH SOLE 1,300 0 0
EASTMAN CHEM CO COM 277432100 832,639 13,206 SH SOLE 13,006 0 200
EASTMAN CHEM CO COM 277432100 1,640 26 SH OTR 0 0 26
EATON CORP PLC SHS G29183103 1,137,346 3,039 SH SOLE 2,652 0 387
EATON CORP PLC SHS G29183103 7,948,696 21,239 SH OTR 0 0 21,239
EBAY INC. COM 278642103 250,113 2,750 SH SOLE 1,000 0 1,750
EBAY INC. COM 278642103 30,196 332 SH OTR 0 0 332
ECOLAB INC COM 278865100 1,298,645 4,742 SH SOLE 4,642 0 100
ECOLAB INC COM 278865100 162,947 595 SH OTR 0 0 595
EDGEWELL PERS CARE CO COM 28035Q102 6,108 300 SH SOLE 300 0 0
EDITAS MEDICINE INC COM 28106W103 729 210 SH SOLE 210 0 0
EDITAS MEDICINE INC COM 28106W103 87 25 SH OTR 0 0 25
EDWARDS LIFESCIENCES CORP COM 28176E108 406,038 5,221 SH SOLE 2,471 0 2,750
EDWARDS LIFESCIENCES CORP COM 28176E108 116,655 1,500 SH OTR 0 0 1,500
ELBIT SYS LTD ORD M3760D101 101,960 200 SH SOLE 200 0 0
ELECTRONIC ARTS INC COM 285512109 1,009 5 SH SOLE 0 0 5
ELEVANCE HEALTH INC FORMERLY COM 036752103 121,494 376 SH SOLE 366 0 10
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,293 4 SH OTR 0 0 4
ELI LILLY & CO COM 532457108 25,383,553 33,268 SH SOLE 27,267 0 6,001
ELI LILLY & CO COM 532457108 5,161,007 6,764 SH OTR 0 0 6,764
EMBECTA CORP COMMON STOCK 29082K105 3,345 237 SH SOLE 232 0 5
EMCOR GROUP INC COM 29084Q100 373,486 575 SH SOLE 575 0 0
EMCOR GROUP INC COM 29084Q100 174,077 268 SH OTR 0 0 268
EMERA INC COM 290876101 6,427 134 SH SOLE 134 0 0
EMERSON ELEC CO COM 291011104 4,396,903 33,518 SH SOLE 29,978 0 3,540
EMERSON ELEC CO COM 291011104 522,753 3,985 SH OTR 0 0 3,985
ENBRIDGE INC COM 29250N105 521,807 10,341 SH SOLE 3,845 0 6,496
ENBRIDGE INC COM 29250N105 74,379 1,474 SH OTR 0 0 1,474
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 373,539 21,768 SH SOLE 16,768 0 5,000
ENERGY VAULT HOLDINGS INC COM 29280W109 5,940 2,000 SH SOLE 2,000 0 0
ENTEGRIS INC COM 29362U104 3,052 33 SH SOLE 0 0 33
ENTERGY CORP NEW COM 29364G103 634,531 6,809 SH SOLE 4,140 0 2,669
ENTERGY CORP NEW COM 29364G103 41,750 448 SH OTR 0 0 448
ENTERPRISE PRODS PARTNERS L COM 293792107 982,208 31,411 SH SOLE 25,994 0 5,417
ENTERPRISE PRODS PARTNERS L COM 293792107 178,458 5,707 SH OTR 0 0 5,707
EOG RES INC COM 26875P101 47,315 422 SH SOLE 0 0 422
EOG RES INC COM 26875P101 4,149 37 SH OTR 0 0 37
EQT CORP COM 26884L109 36,577 672 SH SOLE 672 0 0
EQUIFAX INC COM 294429105 518,704 2,022 SH SOLE 1,716 0 306
EQUINIX INC COM 29444U700 107,304 137 SH SOLE 50 0 87
EQUINOR ASA SPONSORED ADR 29446M102 60,317 2,474 SH SOLE 1,590 0 884
EQUITY RESIDENTIAL SH BEN INT 29476L107 122,340 1,890 SH SOLE 1,890 0 0
ESAB CORPORATION COM 29605J106 115,428 1,033 SH SOLE 0 0 1,033
ESSENTIAL UTILS INC COM 29670G102 4,565,598 114,426 SH SOLE 113,822 0 604
ESSENTIAL UTILS INC COM 29670G102 87,062 2,182 SH OTR 0 0 2,182
ETSY INC COM 29786A106 19,917 300 SH OTR 0 0 300
EVEREST GROUP LTD COM G3223R108 2,452 7 SH OTR 0 0 7
EVERGY INC COM 30034W106 76,020 1,000 SH SOLE 1,000 0 0
EVERSOURCE ENERGY COM 30040W108 135,878 1,910 SH OTR 0 0 1,910
EVERUS CONSTR GROUP COM 300426103 79,319 925 SH SOLE 925 0 0
EXACT SCIENCES CORP COM 30063P105 10,942 200 SH SOLE 0 0 200
EXELON CORP COM 30161N101 83,359 1,852 SH SOLE 1,852 0 0
EXELON CORP COM 30161N101 17,239 383 SH OTR 0 0 383
EXPEDIA GROUP INC COM NEW 30212P303 47,025 220 SH OTR 0 0 220
EXPEDITORS INTL WASH INC COM 302130109 510 4 SH SOLE 4 0 0
EXPONENT INC COM 30214U102 40,918 589 SH SOLE 0 0 589
EXTRA SPACE STORAGE INC COM 30225T102 199,994 1,419 SH OTR 0 0 1,419
EXXON MOBIL CORP COM 30231G102 33,305,092 295,389 SH SOLE 264,394 0 30,995
EXXON MOBIL CORP COM 30231G102 4,390,148 38,937 SH OTR 0 0 38,937
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1,939 62 SH OTR 0 0 62
F5 INC COM 315616102 21,331 66 SH SOLE 66 0 0
FACTSET RESH SYS INC COM 303075105 257,841 900 SH SOLE 800 0 100
FACTSET RESH SYS INC COM 303075105 18,909 66 SH OTR 0 0 66
FAIR ISAAC CORP COM 303250104 25,442 17 SH SOLE 0 0 17
FASTENAL CO COM 311900104 39,232 800 SH SOLE 800 0 0
FASTLY INC CL A 31188V100 2,779 325 SH SOLE 325 0 0
FEDEX CORP COM 31428X106 267,409 1,134 SH SOLE 951 0 183
FEDEX CORP COM 31428X106 107,530 456 SH OTR 0 0 456
FERRARI N V COM N3167Y103 39,789 82 SH SOLE 80 0 2
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 179 6 SH OTR 0 0 6
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 17,694 172 SH OTR 0 0 172
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 71,761 323 SH OTR 0 0 323
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 60,128 994 SH OTR 0 0 994
FIDELITY NATL INFORMATION SV COM 31620M106 41,938 636 SH SOLE 500 0 136
FIFTH THIRD BANCORP COM 316773100 3,431 77 SH OTR 0 0 77
FIGMA INC CLASS A COM STK 316841105 5,810 112 SH SOLE 112 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 457 62 SH SOLE 62 0 0
FIREFLY AEROSPACE INC COM 31816X106 5,864 200 SH SOLE 200 0 0
FIRST AMERN FINL CORP COM 31847R102 32,120 500 SH SOLE 500 0 0
FIRST BANCORP INC ME COM 31866P102 396,763 15,109 SH SOLE 15,109 0 0
FIRST HORIZON CORPORATION COM 320517105 3,211 142 SH OTR 0 0 142
FIRST MAJESTIC SILVER CORP COM 32076V103 12,290 1,000 SH SOLE 1,000 0 0
FIRST SOLAR INC COM 336433107 13,232 60 SH SOLE 60 0 0
FIRST SOLAR INC COM 336433107 2,426 11 SH OTR 0 0 11
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 16,937 126 SH SOLE 126 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 13,709 125 SH OTR 0 0 125
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 27,887 166 SH OTR 0 0 166
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 385,794 3,540 SH SOLE 3,540 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 217,830 1,737 SH SOLE 1,737 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 249,647 2,137 SH SOLE 2,137 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 48,972 175 SH SOLE 175 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 55,129 197 SH OTR 0 0 197
FIRST TR EXCHANGE-TRADED FD SHS 337345102 63,143 275 SH SOLE 0 0 275
FIRST TR EXCHANGE-TRADED FD SHS 337345102 123,990 540 SH OTR 0 0 540
FIRST TR EXCHANGE-TRADED FD SHS 336917109 130,230 3,000 SH OTR 0 0 3,000
FIRSTENERGY CORP COM 337932107 193,911 4,232 SH SOLE 1,800 0 2,432
FISERV INC COM 337738108 9,950,943 77,181 SH SOLE 67,925 0 9,256
FISERV INC COM 337738108 347,209 2,693 SH OTR 0 0 2,693
FLAGSTAR FINANCIAL INC COM NEW 649445400 3,847 333 SH SOLE 333 0 0
FLEX LTD ORD Y2573F102 4,754 82 SH OTR 0 0 82
FLEXSHARES TR MORNSTAR UPSTR 33939L407 31,829 727 SH SOLE 0 0 727
FLEXSHARES TR MORNSTAR UPSTR 33939L407 83,927 1,917 SH OTR 0 0 1,917
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,763,871 22,215 SH SOLE 22,215 0 0
FLOWERS FOODS INC COM 343498101 8,888 681 SH SOLE 0 0 681
FLOWERS FOODS INC COM 343498101 8,888 681 SH OTR 0 0 681
FLUOR CORP NEW COM 343412102 1,810 43 SH OTR 0 0 43
FORD MTR CO COM 345370860 69,703 5,828 SH SOLE 4,850 0 978
FORD MTR CO COM 345370860 5,945 497 SH OTR 0 0 497
FORTIS INC COM 349553107 18,673 368 SH SOLE 368 0 0
FORTIVE CORP COM 34959J108 371,982 7,593 SH SOLE 7,436 0 157
FORTREA HLDGS INC COMMON STOCK 34965K107 405 48 SH SOLE 48 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 48,051 900 SH SOLE 400 0 500
FORTUNE BRANDS INNOVATIONS I COM 34964C106 53,390 1,000 SH OTR 0 0 1,000
FOUR CORNERS PPTY TR INC COM 35086T109 25,742 1,055 SH SOLE 1,055 0 0
FOX CORP CL A COM 35137L105 82,861 1,314 SH SOLE 1,314 0 0
FRANCO NEV CORP COM 351858105 111,455 500 SH SOLE 500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,080 206 SH SOLE 195 0 11
FREEPORT-MCMORAN INC CL B 35671D857 114,562 2,921 SH OTR 0 0 2,921
FTI CONSULTING INC COM 302941109 40,413 250 SH SOLE 250 0 0
FTI CONSULTING INC COM 302941109 53,668 332 SH OTR 0 0 332
GABELLI MULTIMEDIA TR INC COM 36239Q109 3,200 744 SH OTR 0 0 744
GALLAGHER ARTHUR J & CO COM 363576109 376,644 1,216 SH SOLE 650 0 566
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 46,395 9,000 SH OTR 0 0 9,000
GAMESTOP CORP NEW CL A 36467W109 1,364 50 SH SOLE 50 0 0
GARMIN LTD SHS H2906T109 568,276 2,308 SH OTR 0 0 2,308
GARRETT MOTION INC COM 366505105 55 4 SH OTR 0 0 4
GARTNER INC COM 366651107 696,606 2,650 SH SOLE 2,650 0 0
GARTNER INC COM 366651107 7,361 28 SH OTR 0 0 28
GE AEROSPACE COM NEW 369604301 5,956,621 19,801 SH SOLE 16,156 0 3,645
GE AEROSPACE COM NEW 369604301 1,505,605 5,005 SH OTR 0 0 5,005
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 993,009 13,222 SH SOLE 12,680 0 542
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 198,340 2,641 SH OTR 0 0 2,641
GE VERNOVA INC COM 36828A101 3,059,743 4,976 SH SOLE 4,162 0 814
GE VERNOVA INC COM 36828A101 753,253 1,225 SH OTR 0 0 1,225
GEN DIGITAL INC COM 668771108 201,569 7,100 SH SOLE 7,100 0 0
GENERAC HLDGS INC COM 368736104 251,603 1,503 SH SOLE 1,503 0 0
GENERAL DYNAMICS CORP COM 369550108 42,801,282 125,517 SH SOLE 123,387 0 2,130
GENERAL DYNAMICS CORP COM 369550108 994,356 2,916 SH OTR 0 0 2,916
GENERAL MLS INC COM 370334104 1,034,972 20,527 SH SOLE 19,427 0 1,100
GENERAL MLS INC COM 370334104 113,496 2,251 SH OTR 0 0 2,251
GENERAL MTRS CO COM 37045V100 9,146 150 SH OTR 0 0 150
GENUINE PARTS CO COM 372460105 291,476 2,103 SH SOLE 2,103 0 0
GENUINE PARTS CO COM 372460105 131,255 947 SH OTR 0 0 947
GERON CORP COM 374163103 466 340 SH SOLE 340 0 0
GILEAD SCIENCES INC COM 375558103 715,950 6,450 SH SOLE 4,521 0 1,929
GILEAD SCIENCES INC COM 375558103 67,710 610 SH OTR 0 0 610
GLOBAL PMTS INC COM 37940X102 99,696 1,200 SH SOLE 0 0 1,200
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 88,902 1,800 SH SOLE 1,800 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2,326 100 SH SOLE 100 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7,505 132 SH SOLE 132 0 0
GLOBALSTAR INC COM NEW 378973507 364 10 SH SOLE 10 0 0
GLOBE LIFE INC COM 37959E102 100,079 700 SH SOLE 700 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 88,099 2,143 SH SOLE 0 0 2,143
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 41,951 322 SH SOLE 0 0 322
GOLDMAN SACHS GROUP INC COM 38141G104 174,977 220 SH SOLE 158 0 62
GOLDMAN SACHS GROUP INC COM 38141G104 137,769 173 SH OTR 0 0 173
GOODYEAR TIRE & RUBR CO COM 382550101 11,527 1,541 SH SOLE 1,541 0 0
GRACO INC COM 384109104 254,880 3,000 SH SOLE 2,100 0 900
GRACO INC COM 384109104 38,827 457 SH OTR 0 0 457
GRAINGER W W INC COM 384802104 271,594 285 SH OTR 0 0 285
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 16,730 427 SH SOLE 427 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 146,505 4,275 SH SOLE 4,275 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 4,708 1,750 SH OTR 0 0 1,750
GSK PLC SPONSORED ADR 37733W204 188,782 4,374 SH SOLE 728 0 3,646
GUARDANT HEALTH INC COM 40131M109 62,480 1,000 SH SOLE 1,000 0 0
HALEON PLC SPON ADS 405552100 16,236 1,810 SH SOLE 1,810 0 0
HALLIBURTON CO COM 406216101 218,940 8,900 SH SOLE 7,900 0 1,000
HALLIBURTON CO COM 406216101 1,895 77 SH OTR 0 0 77
HAMILTON LANE INC CL A 407497106 44,212 328 SH SOLE 0 0 328
HANOVER INS GROUP INC COM 410867105 193,073 1,063 SH SOLE 1,063 0 0
HANOVER INS GROUP INC COM 410867105 71,926 396 SH OTR 0 0 396
HARTFORD INSURANCE GROUP INC COM 416515104 403,772 3,027 SH SOLE 3,027 0 0
HASBRO INC COM 418056107 1,939,182 25,566 SH SOLE 22,146 0 3,420
HASBRO INC COM 418056107 75,850 1,000 SH OTR 0 0 1,000
HAWKINS INC COM 420261109 12,791 70 SH OTR 0 0 70
HCA HEALTHCARE INC COM 40412C101 5,115 12 SH OTR 0 0 12
HEALTHCARE RLTY TR CL A COM 42226K105 1,803 100 SH SOLE 100 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 20,472 1,069 SH SOLE 1,069 0 0
HECLA MNG CO COM 422704106 121,000 10,000 SH SOLE 10,000 0 0
HEICO CORP NEW CL A 422806208 1,271 5 SH SOLE 0 0 5
HENRY JACK & ASSOC INC COM 426281101 60,317 405 SH SOLE 0 0 405
HENRY JACK & ASSOC INC COM 426281101 13,553 91 SH OTR 0 0 91
HENRY SCHEIN INC COM 806407102 24,889 375 SH SOLE 375 0 0
HENRY SCHEIN INC COM 806407102 930 14 SH OTR 0 0 14
HERSHEY CO COM 427866108 685,165 3,663 SH SOLE 2,807 0 856
HERSHEY CO COM 427866108 74,820 400 SH OTR 0 0 400
HEWLETT PACKARD ENTERPRISE C COM 42824C109 221,065 9,001 SH SOLE 5,144 0 3,857
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20,876 850 SH OTR 0 0 850
HIGHWOODS PPTYS INC COM 431284108 245,014 7,700 SH SOLE 7,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 47,219 182 SH SOLE 179 0 3
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,897 42 SH OTR 0 0 42
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4,769 540 SH SOLE 540 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 4,254 75 SH SOLE 75 0 0
HOLOGIC INC COM 436440101 648,107 9,603 SH SOLE 9,560 0 43
HOLOGIC INC COM 436440101 59,324 879 SH OTR 0 0 879
HOME DEPOT INC COM 437076102 101,175,285 249,698 SH SOLE 210,087 0 39,611
HOME DEPOT INC COM 437076102 8,842,771 21,824 SH OTR 0 0 21,824
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 7,115 231 SH SOLE 231 0 0
HONEYWELL INTL INC COM 438516106 2,538,209 12,058 SH SOLE 11,209 0 849
HONEYWELL INTL INC COM 438516106 297,226 1,412 SH OTR 0 0 1,412
HOWMET AEROSPACE INC COM 443201108 272,564 1,389 SH SOLE 723 0 666
HP INC COM 40434L105 1,108,994 40,727 SH SOLE 24,633 0 16,094
HSBC HLDGS PLC SPON ADR NEW 404280406 75,097 1,058 SH OTR 0 0 1,058
HUBBELL INC COM 443510607 59,195,049 137,564 SH SOLE 108,047 0 29,517
HUBBELL INC COM 443510607 6,214,375 14,442 SH OTR 0 0 14,442
HUMANA INC COM 444859102 19,513 75 SH SOLE 75 0 0
HUMANA INC COM 444859102 54,636 210 SH OTR 0 0 210
HUNTINGTON BANCSHARES INC COM 446150104 139,179 8,059 SH SOLE 2,907 0 5,152
HUNTINGTON BANCSHARES INC COM 446150104 2,125 123 SH OTR 0 0 123
HUNTINGTON INGALLS INDS INC COM 446413106 18,427 64 SH SOLE 0 0 64
I-80 GOLD CORP COM 44955L106 956 1,000 SH SOLE 1,000 0 0
IDACORP INC COM 451107106 1,851 14 SH OTR 0 0 14
IDEXX LABS INC COM 45168D104 12,489,743 19,549 SH SOLE 11,197 0 8,352
IDEXX LABS INC COM 45168D104 1,658,559 2,596 SH OTR 0 0 2,596
IDT CORP CL B NEW 448947507 154,315 2,950 SH SOLE 0 0 2,950
ILLINOIS TOOL WKS INC COM 452308109 6,006,618 23,035 SH SOLE 22,246 0 789
ILLINOIS TOOL WKS INC COM 452308109 253,198 971 SH OTR 0 0 971
IMMUCELL CORP COM PAR 452525306 25,880 4,000 SH SOLE 4,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 47,433 2,894 SH SOLE 2,894 0 0
INDEPENDENT BK CORP MASS COM 453836108 172,925 2,500 SH SOLE 0 0 2,500
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,802 309 SH OTR 0 0 309
INGERSOLL RAND INC COM 45687V106 506,792 6,134 SH SOLE 5,454 0 680
INGERSOLL RAND INC COM 45687V106 149,873 1,814 SH OTR 0 0 1,814
INNOSPEC INC COM 45768S105 70,139 909 SH SOLE 909 0 0
INSULET CORP COM 45784P101 77,183 250 SH SOLE 250 0 0
INSULET CORP COM 45784P101 49,397 160 SH OTR 0 0 160
INTEL CORP COM 458140100 1,593,391 47,493 SH SOLE 47,393 0 100
INTEL CORP COM 458140100 60,390 1,800 SH OTR 0 0 1,800
INTELLIA THERAPEUTICS INC COM 45826J105 1,123 65 SH SOLE 65 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 156,750 2,278 SH SOLE 100 0 2,178
INTERCONTINENTAL EXCHANGE IN COM 45866F104 85,083 505 SH SOLE 505 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,490,202 69,075 SH SOLE 67,377 0 1,698
INTERNATIONAL BUSINESS MACHS COM 459200101 4,997,901 17,713 SH OTR 0 0 17,713
INTERNATIONAL PAPER CO COM 460146103 4,640 100 SH SOLE 100 0 0
INTERNATIONAL PAPER CO COM 460146103 1,717 37 SH OTR 0 0 37
INTERPUBLIC GROUP COS INC COM 460690100 172,847 6,193 SH SOLE 1,000 0 5,193
INTERPUBLIC GROUP COS INC COM 460690100 62,017 2,222 SH OTR 0 0 2,222
INTUIT COM 461202103 7,294,162 10,681 SH SOLE 10,681 0 0
INTUIT COM 461202103 75,121 110 SH OTR 0 0 110
INTUITIVE SURGICAL INC COM NEW 46120E602 2,384,184 5,331 SH SOLE 5,331 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 529,521 1,184 SH OTR 0 0 1,184
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 50,235 1,000 SH OTR 0 0 1,000
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 69,607 890 SH OTR 0 0 890
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 70,823 640 SH SOLE 640 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 51,255 410 SH SOLE 410 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 60,569 1,254 SH SOLE 1,254 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 70,468 959 SH OTR 0 0 959
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 34,904 800 SH SOLE 800 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 34,284 1,388 SH OTR 0 0 1,388
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 324,275 15,673 SH SOLE 14,338 0 1,335
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 140,382 6,785 SH OTR 0 0 6,785
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 194,818 9,960 SH SOLE 7,720 0 2,240
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 25,328 1,285 SH SOLE 1,285 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 16,560 125 SH OTR 0 0 125
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 48,556 1,019 SH OTR 0 0 1,019
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 393,327 8,700 SH SOLE 8,700 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 214,610 4,725 SH SOLE 4,725 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,039,104 9,900 SH SOLE 0 0 9,900
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 26,748 600 SH SOLE 600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 48,257,066 254,386 SH SOLE 183,661 0 70,725
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,756,812 9,261 SH OTR 0 0 9,261
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,251,940 17,082 SH SOLE 13,103 0 3,979
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,618 63 SH OTR 0 0 63
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 834,385 11,571 SH SOLE 11,571 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 48,026 666 SH OTR 0 0 666
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 28,996 1,004 SH SOLE 964 0 40
INVESCO LTD SHS G491BT108 18,123 790 SH SOLE 0 0 790
INVESCO QQQ TR UNIT SER 1 46090E103 1,100,677 1,833 SH SOLE 1,622 0 211
INVESCO QQQ TR UNIT SER 1 46090E103 987,609 1,645 SH OTR 0 0 1,645
IQVIA HLDGS INC COM 46266C105 37,988 200 SH OTR 0 0 200
IRADIMED CORP COM 46266A109 189,998 2,670 SH SOLE 2,670 0 0
IRON MTN INC DEL COM 46284V101 1,276,901 12,526 SH SOLE 12,261 0 265
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 76,440 1,176 SH SOLE 1,176 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 58,500 900 SH OTR 0 0 900
ISHARES ETHEREUM TR SHS 46438R105 12,604 400 SH SOLE 400 0 0
ISHARES GOLD TR ISHARES NEW 464285204 29,909 411 SH SOLE 411 0 0
ISHARES GOLD TR ISHARES NEW 464285204 25,470 350 SH OTR 0 0 350
ISHARES INC CORE MSCI EMKT 46434G103 249,837 3,790 SH SOLE 3,248 0 542
ISHARES INC CORE MSCI EMKT 46434G103 2,637 40 SH OTR 0 0 40
ISHARES INC ESG AWR MSCI EM 46434G863 565 13 SH OTR 0 0 13
ISHARES INC MSCI CDA ETF 464286509 18,704 370 SH SOLE 370 0 0
ISHARES INC MSCI CDA ETF 464286509 18,704 370 SH OTR 0 0 370
ISHARES SILVER TR ISHARES 46428Q109 237,950 5,616 SH SOLE 5,616 0 0
ISHARES SILVER TR ISHARES 46428Q109 105,925 2,500 SH OTR 0 0 2,500
ISHARES TR 0-3 MNTH TREASRY 46436E718 8,481,861 84,229 SH SOLE 0 0 84,229
ISHARES TR 0-5YR INVT GR CP 46434V100 26,991 531 SH SOLE 500 0 31
ISHARES TR 3 7 YR TREAS BD 464288661 11,668,120 97,633 SH SOLE 97,633 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 6,162,830 63,890 SH SOLE 63,890 0 0
ISHARES TR AGENCY BOND ETF 464288166 7,064 64 SH SOLE 51 0 13
ISHARES TR BROAD USD HIGH 46435U853 3,098 82 SH SOLE 0 0 82
ISHARES TR CONV BD ETF 46435G102 42,622 426 SH OTR 0 0 426
ISHARES TR CORE DIV GRWTH 46434V621 621,367 9,127 SH OTR 0 0 9,127
ISHARES TR CORE MSCI EAFE 46432F842 748,073 8,568 SH SOLE 7,141 0 1,427
ISHARES TR CORE MSCI EAFE 46432F842 458,378 5,250 SH OTR 0 0 5,250
ISHARES TR CORE MSCI EURO 46434V738 59,946 880 SH SOLE 0 0 880
ISHARES TR CORE S&P MCP ETF 464287507 2,675,008 40,990 SH SOLE 40,990 0 0
ISHARES TR CORE S&P MCP ETF 464287507 896,347 13,735 SH OTR 0 0 13,735
ISHARES TR CORE S&P SCP ETF 464287804 3,510,736 29,544 SH SOLE 29,323 0 221
ISHARES TR CORE S&P SCP ETF 464287804 616,372 5,187 SH OTR 0 0 5,187
ISHARES TR CORE S&P500 ETF 464287200 3,682,489 5,502 SH SOLE 5,103 0 399
ISHARES TR CORE S&P500 ETF 464287200 1,140,488 1,704 SH OTR 0 0 1,704
ISHARES TR CORE TOTAL USD 46434V613 20,880 447 SH SOLE 447 0 0
ISHARES TR EAFE GRWTH ETF 464288885 912 8 SH SOLE 8 0 0
ISHARES TR EAFE SML CP ETF 464288273 384 5 SH SOLE 5 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,357 20 SH SOLE 20 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 25,146 270 SH OTR 0 0 270
ISHARES TR ESG AWARE MSCI 46435U663 45,080 1,000 SH SOLE 1,000 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 161,984 6,400 SH SOLE 6,400 0 0
ISHARES TR ESG MSCI KLD 400 464288570 528,990 4,200 SH SOLE 4,000 0 200
ISHARES TR ESG MSCI KLD 400 464288570 1,386 11 SH OTR 0 0 11
ISHARES TR ESG OPTIMIZED 464288802 20,604,557 151,895 SH SOLE 144,886 0 7,009
ISHARES TR ESG OPTIMIZED 464288802 1,368,795 10,091 SH OTR 0 0 10,091
ISHARES TR EXPND TEC SC ETF 464287549 62,975 500 SH SOLE 500 0 0
ISHARES TR EXPND TEC SC ETF 464287549 18,893 150 SH OTR 0 0 150
ISHARES TR GL CLEAN ENE ETF 464288224 34,056 2,200 SH SOLE 2,200 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 20,124 1,300 SH OTR 0 0 1,300
ISHARES TR GLOBAL 100 ETF 464287572 24,002 200 SH OTR 0 0 200
ISHARES TR IBDS DEC28 ETF 46435U515 1,017,518 39,871 SH SOLE 30,788 0 9,083
ISHARES TR IBDS DEC28 ETF 46435U515 94,807 3,715 SH OTR 0 0 3,715
ISHARES TR IBONDS 2026 TERM 46436E528 515,539 22,041 SH SOLE 21,615 0 426
ISHARES TR IBONDS 2027 TERM 46436E478 9,986 444 SH SOLE 0 0 444
ISHARES TR IBONDS 2030 TERM 46436E122 10,104 377 SH SOLE 0 0 377
ISHARES TR IBONDS 25 TRM HG 46435U168 10,008 431 SH SOLE 0 0 431
ISHARES TR IBONDS 25 TRM TS 46436E866 103,206,033 4,417,121 SH SOLE 3,784,232 0 632,889
ISHARES TR IBONDS 25 TRM TS 46436E866 16,967,080 726,175 SH OTR 0 0 726,175
ISHARES TR IBONDS 26 TRM TS 46436E858 108,201,952 4,714,682 SH SOLE 4,043,111 0 671,571
ISHARES TR IBONDS 26 TRM TS 46436E858 18,338,196 799,050 SH OTR 0 0 799,050
ISHARES TR IBONDS 27 ETF 46435UAA9 77,509,248 3,184,439 SH SOLE 2,754,191 0 430,248
ISHARES TR IBONDS 27 ETF 46435UAA9 9,778,974 401,766 SH OTR 0 0 401,766
ISHARES TR IBONDS 27 TRM TS 46436E841 132,923,174 5,902,450 SH SOLE 5,132,046 0 770,404
ISHARES TR IBONDS 27 TRM TS 46436E841 20,202,945 897,111 SH OTR 0 0 897,111
ISHARES TR IBONDS 28 TR HI 46436E387 10,022 420 SH SOLE 0 0 420
ISHARES TR IBONDS 28 TRM TS 46436E833 1,691,590 75,568 SH SOLE 75,068 0 500
ISHARES TR IBONDS 28 TRM TS 46436E833 82,153 3,670 SH OTR 0 0 3,670
ISHARES TR IBONDS 29 TR HI 46436E379 10,638 446 SH SOLE 0 0 446
ISHARES TR IBONDS 29 TRM TS 46436E825 151,819 6,915 SH SOLE 6,915 0 0
ISHARES TR IBONDS DEC 2030 46436E726 1,610,593 72,713 SH SOLE 22,696 0 50,017
ISHARES TR IBONDS DEC 29 46436E205 2,855,109 121,649 SH SOLE 4,749 0 116,900
ISHARES TR IBONDS DEC2026 46435GAA0 75,808,579 3,119,695 SH SOLE 2,691,243 0 428,452
ISHARES TR IBONDS DEC2026 46435GAA0 10,698,513 440,268 SH OTR 0 0 440,268
ISHARES TR IBONDS DEC25 ETF 46434VBD1 77,855,712 3,090,739 SH SOLE 2,647,006 0 443,733
ISHARES TR IBONDS DEC25 ETF 46434VBD1 10,505,176 417,038 SH OTR 0 0 417,038
ISHARES TR IBOXX HI YD ETF 464288513 190,797 2,350 SH SOLE 2,350 0 0
ISHARES TR INTL TREA BD ETF 464288117 51,120 1,200 SH SOLE 1,200 0 0
ISHARES TR ISHARES BIOTECH 464287556 32,484 225 SH SOLE 225 0 0
ISHARES TR ISHARES SEMICDTR 464287523 45,057 166 SH SOLE 91 0 75
ISHARES TR ISHS 1-5YR INVS 464288646 4,066,129 76,676 SH SOLE 76,676 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 5,112,100 94,511 SH SOLE 94,511 0 0
ISHARES TR MBS ETF 464288588 17,889 188 SH SOLE 188 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 40,176 500 SH OTR 0 0 500
ISHARES TR MSCI ACWI ETF 464288257 44,928 325 SH OTR 0 0 325
ISHARES TR MSCI ACWI EX US 464288240 254,840 3,920 SH SOLE 0 0 3,920
ISHARES TR MSCI EAFE ETF 464287465 130,718 1,400 SH SOLE 1,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 284,499 3,047 SH OTR 0 0 3,047
ISHARES TR MSCI EAFE MIN VL 46429B689 147,181 1,735 SH OTR 0 0 1,735
ISHARES TR MSCI EMG MKT ETF 464287234 434,142 8,130 SH SOLE 7,655 0 475
ISHARES TR MSCI INTL QUALTY 46434V456 66,285 1,500 SH SOLE 0 0 1,500
ISHARES TR MSCI INTL QUALTY 46434V456 224,795 5,087 SH OTR 0 0 5,087
ISHARES TR MSCI USA MMENTM 46432F396 43,853 171 SH OTR 0 0 171
ISHARES TR MSCI USA QLT FCT 46432F339 50,765 261 SH SOLE 261 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 110,282 567 SH OTR 0 0 567
ISHARES TR NATIONAL MUN ETF 464288414 128,001 1,202 SH SOLE 0 0 1,202
ISHARES TR NATIONAL MUN ETF 464288414 331,184 3,110 SH OTR 0 0 3,110
ISHARES TR PFD AND INCM SEC 464288687 22,134 700 SH SOLE 700 0 0
ISHARES TR RUS 1000 ETF 464287622 784,686 2,147 SH SOLE 2,147 0 0
ISHARES TR RUS 1000 ETF 464287622 45,685 125 SH OTR 0 0 125
ISHARES TR RUS 1000 GRW ETF 464287614 29,042 62 SH SOLE 62 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 302,125 645 SH OTR 0 0 645
ISHARES TR RUS 1000 VAL ETF 464287598 270,572 1,329 SH OTR 0 0 1,329
ISHARES TR RUS 2000 GRW ETF 464287648 640,080 2,000 SH SOLE 2,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 16,002 50 SH OTR 0 0 50
ISHARES TR RUS 2000 VAL ETF 464287630 194,491 1,100 SH SOLE 1,100 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,811,889 26,767 SH SOLE 26,333 0 434
ISHARES TR RUS MD CP GR ETF 464287481 248,933 1,748 SH OTR 0 0 1,748
ISHARES TR RUS MDCP VAL ETF 464287473 41,901 300 SH SOLE 300 0 0
ISHARES TR RUS MID CAP ETF 464287499 126,867 1,314 SH SOLE 1,314 0 0
ISHARES TR RUS MID CAP ETF 464287499 231,720 2,400 SH OTR 0 0 2,400
ISHARES TR RUS TP200 GR ETF 464289438 99,399 363 SH SOLE 0 0 363
ISHARES TR RUSSELL 2000 ETF 464287655 1,424,419 5,887 SH SOLE 5,887 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 507,875 2,099 SH OTR 0 0 2,099
ISHARES TR RUSSELL 3000 ETF 464287689 587,357 1,550 SH SOLE 1,550 0 0
ISHARES TR S&P 100 ETF 464287101 4,174,480 12,542 SH SOLE 11,345 0 1,197
ISHARES TR S&P 500 GRWT ETF 464287309 2,172,357 17,995 SH SOLE 7,824 0 10,171
ISHARES TR S&P 500 VAL ETF 464287408 245,954 1,191 SH SOLE 0 0 1,191
ISHARES TR S&P MC 400GR ETF 464287606 164,164 1,712 SH SOLE 0 0 1,712
ISHARES TR S&P MC 400VL ETF 464287705 177,328 1,367 SH SOLE 0 0 1,367
ISHARES TR S&P SML 600 GWT 464287887 155,792 1,101 SH SOLE 300 0 801
ISHARES TR SELECT DIVID ETF 464287168 1,125,432 7,920 SH SOLE 7,920 0 0
ISHARES TR SELECT US REIT 464287564 27,729 450 SH SOLE 450 0 0
ISHARES TR SP SMCP600VL ETF 464287879 132,487 1,198 SH SOLE 0 0 1,198
ISHARES TR TIPS BD ETF 464287176 11,122 100 SH SOLE 100 0 0
ISHARES TR U.S. MED DVC ETF 464288810 28,839 480 SH SOLE 0 0 480
ISHARES TR U.S. MED DVC ETF 464288810 54,072 900 SH OTR 0 0 900
ISHARES TR U.S. TECH ETF 464287721 321,211 1,640 SH SOLE 1,640 0 0
ITT INC COM 45073V108 23,418 131 SH SOLE 131 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5,231 110 SH SOLE 0 0 110
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 309,768 5,425 SH SOLE 5,425 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 126,544 2,200 SH OTR 0 0 2,200
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 106,134 2,092 SH SOLE 0 0 2,092
JACOBS SOLUTIONS INC COM 46982L108 173,239 1,156 SH SOLE 329 0 827
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,604,801 31,603 SH SOLE 31,603 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,003 45 SH OTR 0 0 45
JEFFERIES FINL GROUP INC COM 47233W109 150,466 2,300 SH SOLE 2,100 0 200
JEFFERIES FINL GROUP INC COM 47233W109 13,084 200 SH OTR 0 0 200
JETBLUE AWYS CORP COM 477143101 246 50 SH SOLE 0 0 50
JOBY AVIATION INC COMMON STOCK G65163100 8,506 527 SH SOLE 527 0 0
JOHNSON & JOHNSON COM 478160104 60,236,317 324,864 SH SOLE 297,975 0 26,889
JOHNSON & JOHNSON COM 478160104 5,519,583 29,768 SH OTR 0 0 29,768
JOHNSON CTLS INTL PLC SHS G51502105 429,008 3,902 SH SOLE 2,620 0 1,282
JOHNSON CTLS INTL PLC SHS G51502105 2,090 19 SH OTR 0 0 19
JPMORGAN CHASE & CO. COM 46625H100 131,582,557 417,153 SH SOLE 342,897 0 74,256
JPMORGAN CHASE & CO. COM 46625H100 11,563,919 36,661 SH OTR 0 0 36,661
KADANT INC COM 48282T104 38,686 130 SH OTR 0 0 130
KELLANOVA COM 487836108 136,482 1,664 SH SOLE 1,664 0 0
KELLANOVA COM 487836108 67,913 828 SH OTR 0 0 828
KEMPER CORP COM 488401100 126,298 2,450 SH SOLE 2,450 0 0
KENVUE INC COM 49177J102 43,221 2,663 SH SOLE 0 0 2,663
KEURIG DR PEPPER INC COM 49271V100 52,679 2,065 SH OTR 0 0 2,065
KEYCORP COM 493267108 63,733 3,410 SH SOLE 2,410 0 1,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103 88,160 504 SH SOLE 490 0 14
KIMBERLY-CLARK CORP COM 494368103 1,119,952 9,007 SH SOLE 8,166 0 841
KIMBERLY-CLARK CORP COM 494368103 1,385,521 11,143 SH OTR 0 0 11,143
KIMCO RLTY CORP COM 49446R109 6,905 316 SH SOLE 316 0 0
KIMCO RLTY CORP COM 49446R109 38,544 1,764 SH OTR 0 0 1,764
KINDER MORGAN INC DEL COM 49456B101 16,986 600 SH SOLE 600 0 0
KINDER MORGAN INC DEL COM 49456B101 15,288 540 SH OTR 0 0 540
KINROSS GOLD CORP COM 496902404 1,044 42 SH OTR 0 0 42
KIRBY CORP COM 497266106 1,252 15 SH OTR 0 0 15
KITE RLTY GROUP TR COM NEW 49803T300 2,119 95 SH OTR 0 0 95
KKR & CO INC COM 48251W104 11,956 92 SH SOLE 0 0 92
KLA CORP COM NEW 482480100 115,411 107 SH SOLE 0 0 107
KNIFE RIVER CORP COMMON STOCK 498894104 71,105 925 SH SOLE 925 0 0
KONTOOR BRANDS INC COM 50050N103 30,712 385 SH SOLE 385 0 0
KRAFT HEINZ CO COM 500754106 17,005 653 SH SOLE 653 0 0
KRAFT HEINZ CO COM 500754106 18,853 724 SH OTR 0 0 724
KROGER CO COM 501044101 152,077 2,256 SH SOLE 0 0 2,256
KROGER CO COM 501044101 231,149 3,429 SH OTR 0 0 3,429
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 40,961 1,364 SH SOLE 1,364 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 60,661 2,020 SH OTR 0 0 2,020
L3HARRIS TECHNOLOGIES INC COM 502431109 122,304,075 400,459 SH SOLE 333,183 0 67,276
L3HARRIS TECHNOLOGIES INC COM 502431109 11,285,262 36,951 SH OTR 0 0 36,951
LABCORP HOLDINGS INC COM SHS 504922105 554,313 1,931 SH SOLE 1,931 0 0
LABCORP HOLDINGS INC COM SHS 504922105 81,238 283 SH OTR 0 0 283
LAM RESEARCH CORP COM NEW 512807306 158,731,649 1,185,439 SH SOLE 972,296 0 213,143
LAM RESEARCH CORP COM NEW 512807306 14,363,105 107,267 SH OTR 0 0 107,267
LAMAR ADVERTISING CO NEW CL A 512816109 125,726 1,027 SH OTR 0 0 1,027
LAMB WESTON HLDGS INC COM 513272104 1,452 25 SH SOLE 0 0 25
LAMB WESTON HLDGS INC COM 513272104 6,738 116 SH OTR 0 0 116
LANDS END INC NEW COM 51509F105 254 18 SH SOLE 0 0 18
LANDSTAR SYS INC COM 515098101 18,384 150 SH OTR 0 0 150
LAS VEGAS SANDS CORP COM 517834107 1,184 22 SH SOLE 0 0 22
LAUDER ESTEE COS INC CL A 518439104 47,409 538 SH SOLE 538 0 0
LAZARD INC COM 52110M109 43,386 822 SH SOLE 0 0 822
LCI INDS COM 50189K103 7,918 85 SH SOLE 0 0 85
LCI INDS COM 50189K103 19,096 205 SH OTR 0 0 205
LEGGETT & PLATT INC COM 524660107 88,800 10,000 SH OTR 0 0 10,000
LEIDOS HOLDINGS INC COM 525327102 103,928 550 SH SOLE 450 0 100
LEIDOS HOLDINGS INC COM 525327102 4,536 24 SH OTR 0 0 24
LENNAR CORP CL A 526057104 3,278 26 SH SOLE 0 0 26
LENNOX INTL INC COM 526107107 70,935 134 SH SOLE 0 0 134
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 85,336 817 SH SOLE 0 0 817
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 8,280 300 SH SOLE 300 0 0
LINCOLN ELEC HLDGS INC COM 533900106 58,973 250 SH SOLE 0 0 250
LINCOLN NATL CORP IND COM 534187109 36,136 896 SH SOLE 896 0 0
LINCOLN NATL CORP IND COM 534187109 15,931 395 SH OTR 0 0 395
LINDE PLC SHS G54950103 1,129,075 2,377 SH SOLE 1,660 0 717
LINDE PLC SHS G54950103 123,025 259 SH OTR 0 0 259
LITHIUM ARGENTINA AG COM SHS H5012F103 6,614 1,980 SH SOLE 1,980 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 130,720 800 SH SOLE 800 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 32,461 7,150 SH SOLE 0 0 7,150
LOCKHEED MARTIN CORP COM 539830109 3,850,407 7,713 SH SOLE 7,272 0 441
LOCKHEED MARTIN CORP COM 539830109 330,977 663 SH OTR 0 0 663
LOEWS CORP COM 540424108 361,404 3,600 SH SOLE 3,600 0 0
LOWES COS INC COM 548661107 49,152,739 195,586 SH SOLE 165,656 0 29,930
LOWES COS INC COM 548661107 6,465,463 25,727 SH OTR 0 0 25,727
LPL FINL HLDGS INC COM 50212V100 2,546,742 7,655 SH SOLE 7,169 0 486
LUCID GROUP INC COM NEW 549498202 3,926 165 SH SOLE 165 0 0
LULULEMON ATHLETICA INC COM 550021109 18,149 102 SH SOLE 100 0 2
LUMEN TECHNOLOGIES INC COM 550241103 61,200 10,000 SH OTR 0 0 10,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33,544 684 SH SOLE 0 0 684
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30,798 628 SH OTR 0 0 628
M & T BK CORP COM 55261F104 217,580 1,101 SH SOLE 472 0 629
M & T BK CORP COM 55261F104 16,008 81 SH OTR 0 0 81
MACERICH CO COM 554382101 2,658 146 SH OTR 0 0 146
MANHATTAN ASSOCIATES INC COM 562750109 26,033 127 SH OTR 0 0 127
MANULIFE FINL CORP COM 56501R106 134,195 4,308 SH SOLE 300 0 4,008
MARATHON PETE CORP COM 56585A102 55,946,268 290,268 SH SOLE 238,231 0 52,037
MARATHON PETE CORP COM 56585A102 4,957,273 25,720 SH OTR 0 0 25,720
MARKETAXESS HLDGS INC COM 57060D108 19,168 110 SH SOLE 110 0 0
MARRIOTT INTL INC NEW CL A 571903202 679,100 2,608 SH SOLE 2,608 0 0
MARRIOTT INTL INC NEW CL A 571903202 100,791 387 SH OTR 0 0 387
MARSH & MCLENNAN COS INC COM 571748102 870,006 4,317 SH SOLE 4,034 0 283
MARSH & MCLENNAN COS INC COM 571748102 127,569 633 SH OTR 0 0 633
MARVELL TECHNOLOGY INC COM 573874104 90,376 1,075 SH SOLE 100 0 975
MASCO CORP COM 574599106 4,928 70 SH OTR 0 0 70
MASTERBRAND INC COMMON STOCK 57638P104 11,853 900 SH SOLE 400 0 500
MASTERBRAND INC COMMON STOCK 57638P104 13,170 1,000 SH OTR 0 0 1,000
MASTERCARD INCORPORATED CL A 57636Q104 125,812,784 221,186 SH SOLE 183,780 0 37,406
MASTERCARD INCORPORATED CL A 57636Q104 9,575,781 16,835 SH OTR 0 0 16,835
MCCORMICK & CO INC COM NON VTG 579780206 167,677 2,506 SH SOLE 2,225 0 281
MCCORMICK & CO INC COM NON VTG 579780206 45,767 684 SH OTR 0 0 684
MCDONALDS CORP COM 580135101 55,223,795 181,723 SH SOLE 177,097 0 4,626
MCDONALDS CORP COM 580135101 6,016,415 19,798 SH OTR 0 0 19,798
MCKESSON CORP COM 58155Q103 903,302 1,169 SH SOLE 1,167 0 2
MCKESSON CORP COM 58155Q103 1,806,300 2,338 SH OTR 0 0 2,338
MDU RES GROUP INC COM 552690109 65,897 3,700 SH SOLE 3,700 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,014 200 SH SOLE 200 0 0
MEDTRONIC PLC SHS G5960L103 729,063 7,655 SH SOLE 4,670 0 2,985
MEDTRONIC PLC SHS G5960L103 673,347 7,070 SH OTR 0 0 7,070
MERCK & CO INC COM 58933Y105 14,309,397 170,492 SH SOLE 159,741 0 10,751
MERCK & CO INC COM 58933Y105 1,737,184 20,698 SH OTR 0 0 20,698
META PLATFORMS INC CL A 30303M102 130,827,723 178,147 SH SOLE 127,953 0 50,194
META PLATFORMS INC CL A 30303M102 14,369,680 19,567 SH OTR 0 0 19,567
METLIFE INC COM 59156R108 393,647 4,779 SH SOLE 1,759 0 3,020
METLIFE INC COM 59156R108 36,738 446 SH OTR 0 0 446
METTLER TOLEDO INTERNATIONAL COM 592688105 643,268 524 SH SOLE 294 0 230
MGE ENERGY INC COM 55277P104 74,416 884 SH OTR 0 0 884
MICROCHIP TECHNOLOGY INC. COM 595017104 156,505 2,437 SH SOLE 0 0 2,437
MICRON TECHNOLOGY INC COM 595112103 338,991 2,026 SH SOLE 1,026 0 1,000
MICRON TECHNOLOGY INC COM 595112103 61,072 365 SH OTR 0 0 365
MICROSOFT CORP COM 594918104 443,094,785 855,478 SH SOLE 747,836 0 107,642
MICROSOFT CORP COM 594918104 35,485,748 68,512 SH OTR 0 0 68,512
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 537 38 SH SOLE 0 0 38
MODERNA INC COM 60770K107 1,292 50 SH SOLE 50 0 0
MODINE MFG CO COM 607828100 14,216 100 SH SOLE 100 0 0
MOELIS & CO CL A 60786M105 2,639 37 SH SOLE 0 0 37
MOELIS & CO CL A 60786M105 45,788 642 SH OTR 0 0 642
MONDAY COM LTD SHS M7S64H106 88,129 455 SH SOLE 455 0 0
MONDELEZ INTL INC CL A 609207105 5,536,780 88,631 SH SOLE 83,238 0 5,393
MONDELEZ INTL INC CL A 609207105 369,511 5,915 SH OTR 0 0 5,915
MONGODB INC CL A 60937P106 519,577 1,674 SH SOLE 1,650 0 24
MONSTER BEVERAGE CORP NEW COM 61174X109 9,693 144 SH SOLE 144 0 0
MOODYS CORP COM 615369105 1,032,533 2,167 SH SOLE 2,167 0 0
MOODYS CORP COM 615369105 552,241 1,159 SH OTR 0 0 1,159
MORGAN STANLEY COM NEW 617446448 801,002 5,039 SH SOLE 3,898 0 1,141
MORGAN STANLEY COM NEW 617446448 582,271 3,663 SH OTR 0 0 3,663
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 1,674 33 SH OTR 0 0 33
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 8,335 162 SH SOLE 0 0 162
MORNINGSTAR INC COM 617700109 139,206 600 SH SOLE 600 0 0
MOSAIC CO NEW COM 61945C103 388,416 11,200 SH SOLE 10,000 0 1,200
MOTOROLA SOLUTIONS INC COM NEW 620076307 105,177 230 SH SOLE 0 0 230
MOTOROLA SOLUTIONS INC COM NEW 620076307 357,601 782 SH OTR 0 0 782
MPLX LP COM UNIT REP LTD 55336V100 78,072 1,563 SH SOLE 1,563 0 0
MSC INDL DIRECT INC CL A 553530106 47,913 520 SH SOLE 0 0 520
NASDAQ INC COM 631103108 2,654 30 SH SOLE 0 0 30
NASDAQ INC COM 631103108 1,593 18 SH OTR 0 0 18
NATERA INC COM 632307104 10,785 67 SH OTR 0 0 67
NATIONAL GRID PLC SPONSORED ADR NE 636274409 202,096 2,781 SH SOLE 175 0 2,606
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 29,525 977 SH SOLE 977 0 0
NAVIENT CORPORATION COM 63938C108 36,426 2,770 SH OTR 0 0 2,770
NET LEASE OFFICE PROPERTIES COM 64110Y108 2,136 72 SH SOLE 72 0 0
NETAPP INC COM 64110D104 19,546 165 SH SOLE 0 0 165
NETAPP INC COM 64110D104 3,080 26 SH OTR 0 0 26
NETFLIX INC COM 64110L106 2,646,017 2,207 SH SOLE 1,373 0 834
NETFLIX INC COM 64110L106 386,053 322 SH OTR 0 0 322
NEWMARKET CORP COM 651587107 2,485 3 SH SOLE 0 0 3
NEWMONT CORP COM 651639106 354,102 4,200 SH SOLE 3,800 0 400
NEXTERA ENERGY INC COM 65339F101 3,985,629 52,797 SH SOLE 45,126 0 7,671
NEXTERA ENERGY INC COM 65339F101 733,084 9,711 SH OTR 0 0 9,711
NIKE INC CL B 654106103 3,699,107 53,049 SH SOLE 51,103 0 1,946
NIKE INC CL B 654106103 181,229 2,599 SH OTR 0 0 2,599
NISOURCE INC COM 65473P105 22,040 509 SH SOLE 0 0 509
NISOURCE INC COM 65473P105 88,852 2,052 SH OTR 0 0 2,052
NNN REIT INC COM 637417106 7,025 165 SH SOLE 165 0 0
NORDSON CORP COM 655663102 80,795 356 SH SOLE 0 0 356
NORFOLK SOUTHN CORP COM 655844108 2,366,213 7,877 SH SOLE 6,935 0 942
NORFOLK SOUTHN CORP COM 655844108 172,436 574 SH OTR 0 0 574
NORTHERN TR CORP COM 665859104 26,920 200 SH SOLE 200 0 0
NORTHERN TR CORP COM 665859104 2,692 20 SH OTR 0 0 20
NORTHROP GRUMMAN CORP COM 666807102 1,831,017 3,005 SH SOLE 2,369 0 636
NORTHROP GRUMMAN CORP COM 666807102 240,682 395 SH OTR 0 0 395
NOV INC COM 62955J103 622,750 47,000 SH SOLE 45,000 0 2,000
NOVAGOLD RES INC COM NEW 66987E206 132,000 15,000 SH SOLE 15,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 360,611 2,812 SH SOLE 2,091 0 721
NOVARTIS AG SPONSORED ADR 66987V109 1,340,108 10,450 SH OTR 0 0 10,450
NOVO-NORDISK A S ADR 670100205 98,107 1,768 SH SOLE 883 0 885
NOVO-NORDISK A S ADR 670100205 41,618 750 SH OTR 0 0 750
NRG ENERGY INC COM NEW 629377508 69,963 432 SH OTR 0 0 432
NU HLDGS LTD ORD SHS CL A G6683N103 8,005 500 SH SOLE 500 0 0
NUCOR CORP COM 670346105 410,218 3,029 SH SOLE 3,029 0 0
NUSCALE PWR CORP CL A COM 67079K100 10,008 278 SH SOLE 270 0 8
NUSCALE PWR CORP CL A COM 67079K100 65,052 1,807 SH OTR 0 0 1,807
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 244 5 SH OTR 0 0 5
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 271 7 SH OTR 0 0 7
NUTRIEN LTD COM 67077M108 123,761 2,108 SH SOLE 0 0 2,108
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 31,614 2,517 SH SOLE 0 0 2,517
NVENT ELECTRIC PLC SHS G6700G107 52,401,195 531,237 SH SOLE 392,407 0 138,830
NVENT ELECTRIC PLC SHS G6700G107 6,149,552 62,343 SH OTR 0 0 62,343
NVIDIA CORPORATION COM 67066G104 297,883,375 1,596,545 SH SOLE 1,290,886 0 305,659
NVIDIA CORPORATION COM 67066G104 29,288,641 156,976 SH OTR 0 0 156,976
NXP SEMICONDUCTORS N V COM N6596X109 1,577,860 6,929 SH SOLE 6,231 0 698
NXP SEMICONDUCTORS N V COM N6596X109 74,013 325 SH OTR 0 0 325
OCCIDENTAL PETE CORP COM 674599105 28,350 600 SH SOLE 600 0 0
OCCIDENTAL PETE CORP COM 674599105 2,741 58 SH OTR 0 0 58
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 53 160 SH OTR 0 0 160
OGE ENERGY CORP COM 670837103 141,587 3,060 SH SOLE 3,060 0 0
OKLO INC COM CL A 02156V109 22,326 200 SH SOLE 200 0 0
OKTA INC CL A 679295105 224,665 2,450 SH SOLE 2,450 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,127 8 SH SOLE 0 0 8
OLD REP INTL CORP COM 680223104 179,564 4,228 SH OTR 0 0 4,228
OLLIES BARGAIN OUTLET HLDGS COM 681116109 69,850 544 SH SOLE 0 0 544
OMEGA HEALTHCARE INVS INC COM 681936100 18,662 442 SH OTR 0 0 442
OMNICOM GROUP INC COM 681919106 48,266 592 SH SOLE 250 0 342
OMNICOM GROUP INC COM 681919106 1,387 17 SH OTR 0 0 17
ONEOK INC NEW COM 682680103 117,336 1,608 SH SOLE 1,608 0 0
ONEOK INC NEW COM 682680103 36,485 500 SH OTR 0 0 500
ORACLE CORP COM 68389X105 66,488,246 236,411 SH SOLE 226,223 0 10,188
ORACLE CORP COM 68389X105 4,108,073 14,607 SH OTR 0 0 14,607
OREILLY AUTOMOTIVE INC COM 67103H107 53,366 495 SH SOLE 495 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 35,578 330 SH OTR 0 0 330
ORGANON & CO COMMON STOCK 68622V106 4,347 407 SH SOLE 403 0 4
ORGANON & CO COMMON STOCK 68622V106 7,306 684 SH OTR 0 0 684
ORION PROPERTIES INC COM 68629Y103 189 70 SH SOLE 70 0 0
ORMAT TECHNOLOGIES INC COM 686688102 19,250 200 SH SOLE 200 0 0
OSHKOSH CORP COM 688239201 204,278 1,575 SH SOLE 1,575 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 41,528 12,250 SH SOLE 12,250 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,429,136 59,380 SH SOLE 54,191 0 5,189
OTIS WORLDWIDE CORP COM 68902V107 580,215 6,346 SH OTR 0 0 6,346
OTTER TAIL CORP COM 689648103 110,168 1,344 SH OTR 0 0 1,344
OVINTIV INC COM 69047Q102 35,777 886 SH OTR 0 0 886
OWENS CORNING NEW COM 690742101 15,561 110 SH OTR 0 0 110
PACCAR INC COM 693718108 885 9 SH OTR 0 0 9
PACKAGING CORP AMER COM 695156109 51,214 235 SH SOLE 0 0 235
PACKAGING CORP AMER COM 695156109 1,090 5 SH OTR 0 0 5
PALANTIR TECHNOLOGIES INC CL A 69608A108 60,199 330 SH SOLE 230 0 100
PALANTIR TECHNOLOGIES INC CL A 69608A108 141,923 778 SH OTR 0 0 778
PALO ALTO NETWORKS INC COM 697435105 2,164,888 10,632 SH SOLE 9,030 0 1,602
PALO ALTO NETWORKS INC COM 697435105 123,801 608 SH OTR 0 0 608
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 166,345 8,792 SH SOLE 8,792 0 0
PARKER-HANNIFIN CORP COM 701094104 21,002,272 27,702 SH SOLE 26,774 0 928
PARKER-HANNIFIN CORP COM 701094104 632,298 834 SH OTR 0 0 834
PAYCHEX INC COM 704326107 710,490 5,605 SH SOLE 2,658 0 2,947
PAYCHEX INC COM 704326107 205,478 1,621 SH OTR 0 0 1,621
PAYCOM SOFTWARE INC COM 70432V102 61,402 295 SH SOLE 295 0 0
PAYPAL HLDGS INC COM 70450Y103 141,162 2,105 SH SOLE 2,105 0 0
PAYPAL HLDGS INC COM 70450Y103 29,775 444 SH OTR 0 0 444
PEGASYSTEMS INC COM 705573103 5,750 100 SH SOLE 100 0 0
PENTAIR PLC SHS G7S00T104 997 9 SH OTR 0 0 9
PEPSICO INC COM 713448108 13,961,363 99,412 SH SOLE 95,380 0 4,032
PEPSICO INC COM 713448108 1,837,517 13,084 SH OTR 0 0 13,084
PFIZER INC COM 717081103 11,416,330 448,051 SH SOLE 403,885 0 44,166
PFIZER INC COM 717081103 700,846 27,506 SH OTR 0 0 27,506
PG&E CORP COM 69331C108 1,237 82 SH OTR 0 0 82
PGIM ETF TR AAA CLO ETF 69344A834 1,511,989 29,359 SH SOLE 29,359 0 0
PHILIP MORRIS INTL INC COM 718172109 6,172,197 38,053 SH SOLE 34,994 0 3,059
PHILIP MORRIS INTL INC COM 718172109 2,178,833 13,433 SH OTR 0 0 13,433
PHILLIPS 66 COM 718546104 5,020,227 36,908 SH SOLE 35,068 0 1,840
PHILLIPS 66 COM 718546104 755,728 5,556 SH OTR 0 0 5,556
PINNACLE WEST CAP CORP COM 723484101 144,443 1,611 SH SOLE 394 0 1,217
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PNC FINL SVCS GROUP INC COM 693475105 480,625 2,392 SH SOLE 1,116 0 1,276
PNC FINL SVCS GROUP INC COM 693475105 32,149 160 SH OTR 0 0 160
POLARIS INC COM 731068102 1,068,721 18,385 SH SOLE 18,135 0 250
POLARIS INC COM 731068102 11,626 200 SH OTR 0 0 200
POOL CORP COM 73278L105 123,408 398 SH SOLE 150 0 248
PORTLAND GEN ELEC CO COM NEW 736508847 44,000 1,000 SH SOLE 1,000 0 0
POST HLDGS INC COM 737446104 1,935 18 SH SOLE 0 0 18
PPG INDS INC COM 693506107 1,052,572 10,014 SH SOLE 9,336 0 678
PPG INDS INC COM 693506107 219,891 2,092 SH OTR 0 0 2,092
PPL CORP COM 69351T106 67,111 1,806 SH SOLE 85 0 1,721
PRIMERICA INC COM 74164M108 76,893 277 SH OTR 0 0 277
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,234 39 SH OTR 0 0 39
PROCTER AND GAMBLE CO COM 742718109 30,480,414 198,376 SH SOLE 189,676 0 8,700
PROCTER AND GAMBLE CO COM 742718109 4,106,297 26,725 SH OTR 0 0 26,725
PROGRESSIVE CORP COM 743315103 44,945 182 SH SOLE 182 0 0
PROGRESSIVE CORP COM 743315103 197,067 798 SH OTR 0 0 798
PROLOGIS INC. COM 74340W103 430,138 3,756 SH SOLE 0 0 3,756
PROLOGIS INC. COM 74340W103 32,982 288 SH OTR 0 0 288
PROTHENA CORP PLC SHS G72800108 5,856 600 SH SOLE 0 0 600
PROVIDENT FINL SVCS INC COM 74386T105 48,104 2,495 SH SOLE 2,495 0 0
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PRUDENTIAL FINL INC COM 744320102 9,130 88 SH OTR 0 0 88
PUBLIC STORAGE OPER CO COM 74460D109 164,067 568 SH SOLE 460 0 108
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 156,738 1,878 SH SOLE 1,600 0 278
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 156,655 1,877 SH OTR 0 0 1,877
PULTE GROUP INC COM 745867101 940,370 7,117 SH SOLE 7,117 0 0
PULTE GROUP INC COM 745867101 44,000 333 SH OTR 0 0 333
PURE STORAGE INC CL A 74624M102 628,575 7,500 SH SOLE 7,500 0 0
QUALCOMM INC COM 747525103 687,961 4,135 SH SOLE 2,401 0 1,734
QUALCOMM INC COM 747525103 246,712 1,483 SH OTR 0 0 1,483
QUANTA SVCS INC COM 74762E102 94,488 228 SH SOLE 0 0 228
QUANTA SVCS INC COM 74762E102 4,974 12 SH OTR 0 0 12
QUANTUMSCAPE CORP COM CL A 74767V109 8,277 672 SH SOLE 672 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,144,216 11,251 SH SOLE 11,251 0 0
RADIAN GROUP INC COM 750236101 181,100 5,000 SH SOLE 0 0 5,000
RADIAN GROUP INC COM 750236101 45,565 1,258 SH OTR 0 0 1,258
RALLIANT CORP COM 750940108 42,375 969 SH SOLE 917 0 52
RALPH LAUREN CORP CL A 751212101 4,704 15 SH OTR 0 0 15
RAMACO RES INC COM CL A 75134P600 2,490 75 SH SOLE 75 0 0
RAYMOND JAMES FINL INC COM 754730109 94,930 550 SH SOLE 550 0 0
RAYONIER INC COM 754907103 14 1 SH SOLE 1 0 0
RBC BEARINGS INC COM 75524B104 50,738 130 SH OTR 0 0 130
REALTY INCOME CORP COM 756109104 200,729 3,302 SH SOLE 865 0 2,437
REGENERON PHARMACEUTICALS COM 75886F107 81,530 145 SH SOLE 50 0 95
REGENERON PHARMACEUTICALS COM 75886F107 28,114 50 SH OTR 0 0 50
REGIONS FINANCIAL CORP NEW COM 7591EP100 24,788 940 SH SOLE 0 0 940
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,165 120 SH OTR 0 0 120
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REPUBLIC SVCS INC COM 760759100 639,561 2,787 SH SOLE 2,787 0 0
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RESMED INC COM 761152107 54,746 200 SH SOLE 200 0 0
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REVVITY INC COM 714046109 93,523 1,067 SH SOLE 1,067 0 0
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RITHM CAPITAL CORP COM NEW 64828T201 1,618 142 SH OTR 0 0 142
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 63,638 4,335 SH SOLE 4,295 0 40
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RLI CORP COM 749607107 22,436 344 SH OTR 0 0 344
RLJ LODGING TR COM 74965L101 1,390 193 SH OTR 0 0 193
RMR GROUP INC CL A 74967R106 158 10 SH OTR 0 0 10
ROBINHOOD MKTS INC COM CL A 770700102 123,994 866 SH SOLE 866 0 0
ROBINHOOD MKTS INC COM CL A 770700102 58,704 410 SH OTR 0 0 410
ROCKWELL AUTOMATION INC COM 773903109 723,877 2,071 SH SOLE 1,418 0 653
ROGERS COMMUNICATIONS INC CL B 775109200 24,853 721 SH SOLE 0 0 721
ROGERS COMMUNICATIONS INC CL B 775109200 2,482 72 SH OTR 0 0 72
ROKU INC COM CL A 77543R102 12,517 125 SH SOLE 125 0 0
ROLLINS INC COM 775711104 90,343 1,538 SH SOLE 0 0 1,538
ROPER TECHNOLOGIES INC COM 776696106 1,150,977 2,308 SH SOLE 2,031 0 277
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ROSS STORES INC COM 778296103 323,067 2,120 SH SOLE 2,120 0 0
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ROYAL CARIBBEAN GROUP COM V7780T103 1,295 4 SH SOLE 0 0 4
ROYAL GOLD INC COM 780287108 102,497 511 SH SOLE 511 0 0
RPM INTL INC COM 749685103 380,753 3,230 SH SOLE 3,230 0 0
RTX CORPORATION COM 75513E101 27,169,028 162,368 SH SOLE 150,500 0 11,868
RTX CORPORATION COM 75513E101 3,798,057 22,698 SH OTR 0 0 22,698
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 5,636 100 SH SOLE 100 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 603 10 SH SOLE 0 0 10
S&P GLOBAL INC COM 78409V104 54,378,625 111,727 SH SOLE 102,565 0 9,162
S&P GLOBAL INC COM 78409V104 5,831,127 11,981 SH OTR 0 0 11,981
SAIA INC COM 78709Y105 61,412 205 SH SOLE 0 0 205
SALESFORCE INC COM 79466L302 749,394 3,162 SH SOLE 2,498 0 664
SALESFORCE INC COM 79466L302 399,819 1,687 SH OTR 0 0 1,687
SANFILIPPO JOHN B & SON INC COM 800422107 34,840 542 SH OTR 0 0 542
SANOFI SA SPONSORED ADR 80105N105 342,106 7,248 SH SOLE 3,385 0 3,863
SAP SE SPON ADR 803054204 335,082 1,254 SH SOLE 1,249 0 5
SCHLUMBERGER LTD COM STK 806857108 720,774 20,971 SH SOLE 16,821 0 4,150
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SCHWAB CHARLES CORP COM 808513105 1,161,298 12,164 SH SOLE 10,025 0 2,139
SCHWAB CHARLES CORP COM 808513105 484,223 5,072 SH OTR 0 0 5,072
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 66,006 1,978 SH SOLE 1,978 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 22,683 528 SH SOLE 0 0 528
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 48,360 1,881 SH SOLE 1,881 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 179,876 6,589 SH SOLE 6,589 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34,808 1,275 SH OTR 0 0 1,275
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 106,708 3,344 SH SOLE 2,344 0 1,000
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 30,124 944 SH OTR 0 0 944
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 69,222 2,628 SH SOLE 2,628 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 34,654 349 SH SOLE 349 0 0
SEA LTD SPONSORD ADS 81141R100 142,984 800 SH SOLE 800 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 70,818 300 SH SOLE 300 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,790 33 SH OTR 0 0 33
SEI INVTS CO COM 784117103 25,455 300 SH SOLE 300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 71,472 800 SH OTR 0 0 800
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 546,188 10,139 SH SOLE 8,403 0 1,736
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 83,661 1,553 SH OTR 0 0 1,553
SELECT SECTOR SPDR TR INDL 81369Y704 195,718 1,269 SH SOLE 1,269 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 154,230 1,000 SH OTR 0 0 1,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,024 46 SH OTR 0 0 46
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 90,596 1,156 SH OTR 0 0 1,156
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17,397 125 SH SOLE 125 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 66,106 475 SH OTR 0 0 475
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 113,025 1,296 SH SOLE 1,296 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 75,524 866 SH OTR 0 0 866
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 272,841 968 SH SOLE 968 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 372,338 1,321 SH OTR 0 0 1,321
SEMPRA COM 816851109 173,662 1,930 SH SOLE 1,810 0 120
SEMPRA COM 816851109 19,256 214 SH OTR 0 0 214
SENSIENT TECHNOLOGIES CORP COM 81725T100 150,160 1,600 SH SOLE 1,600 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 112,620 1,200 SH OTR 0 0 1,200
SERVICENOW INC COM 81762P102 271,483 295 SH SOLE 295 0 0
SERVICENOW INC COM 81762P102 301,852 328 SH OTR 0 0 328
SERVICETITAN INC SHS CL A 81764X103 42,147 418 SH SOLE 0 0 418
SHARPS TECHNOLOGY INC COM 82003F309 98 15 SH SOLE 15 0 0
SHELL PLC SPON ADS 780259305 198,067 2,769 SH SOLE 769 0 2,000
SHELL PLC SPON ADS 780259305 787,188 11,005 SH OTR 0 0 11,005
SHERWIN WILLIAMS CO COM 824348106 6,474,716 18,699 SH SOLE 17,583 0 1,116
SHERWIN WILLIAMS CO COM 824348106 171,399 495 SH OTR 0 0 495
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 22,163 440 SH OTR 0 0 440
SHOPIFY INC CL A SUB VTG SHS 82509L107 74,305 500 SH SOLE 100 0 400
SHOPIFY INC CL A SUB VTG SHS 82509L107 27,642 186 SH OTR 0 0 186
SILVERCREST ASSET MGMT GROUP CL A 828359109 127,575 8,100 SH SOLE 8,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,129 22 SH OTR 0 0 22
SIMPSON MFG INC COM 829073105 83,730 500 SH SOLE 500 0 0
SIMPSON MFG INC COM 829073105 72,846 435 SH OTR 0 0 435
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 51,263 398 SH SOLE 0 0 398
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 159,040 7,000 SH SOLE 0 0 7,000
SK TELECOM CO LTD SPONSORED ADR 78440P306 39,356 1,822 SH SOLE 0 0 1,822
SLM CORP COM 78442P106 130,788 4,725 SH SOLE 4,725 0 0
SLM CORP COM 78442P106 2,353 85 SH OTR 0 0 85
SMUCKER J M CO COM NEW 832696405 10,860 100 SH SOLE 100 0 0
SNAP ON INC COM 833034101 174,998 505 SH SOLE 0 0 505
SNAP ON INC COM 833034101 106,385 307 SH OTR 0 0 307
SOFI TECHNOLOGIES INC COM 83406F102 2,642 100 SH SOLE 100 0 0
SOLVENTUM CORP COM SHS 83444M101 167,754 2,298 SH SOLE 2,073 0 225
SOLVENTUM CORP COM SHS 83444M101 184,325 2,525 SH OTR 0 0 2,525
SOMNIGROUP INTERNATIONAL INC COM 88023U101 3,627 43 SH SOLE 0 0 43
SOUNDHOUND AI INC CLASS A COM 836100107 16,080 1,000 SH SOLE 1,000 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 6,432 400 SH OTR 0 0 400
SOUTHERN CO COM 842587107 563,598 5,947 SH SOLE 5,008 0 939
SOUTHERN CO COM 842587107 571,464 6,030 SH OTR 0 0 6,030
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 139,122 300 SH SOLE 300 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 204,046 440 SH OTR 0 0 440
SPDR GOLD TR GOLD SHS 78463V107 1,295,689 3,645 SH SOLE 2,645 0 1,000
SPDR GOLD TR GOLD SHS 78463V107 391,017 1,100 SH OTR 0 0 1,100
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 332,222 7,764 SH SOLE 7,764 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12,967 277 SH SOLE 277 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,719,586 47,598 SH SOLE 46,793 0 805
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,820,683 2,733 SH OTR 0 0 2,733
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 643,713 1,080 SH SOLE 1,080 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 187,154 314 SH OTR 0 0 314
SPDR SERIES TRUST AEROSPACE DEF 78464A631 41,118 175 SH SOLE 175 0 0
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 4,426,252 44,476 SH SOLE 44,211 0 265
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 334,487 3,361 SH OTR 0 0 3,361
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 39,296 1,535 SH SOLE 1,535 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 6,267,007 184,922 SH SOLE 184,922 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 1,670,361 29,207 SH SOLE 0 0 29,207
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 52,407,267 668,972 SH SOLE 531,276 0 137,696
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 2,443,268 31,188 SH OTR 0 0 31,188
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 4,071,575 87,901 SH SOLE 84,995 0 2,906
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 151,884 3,279 SH OTR 0 0 3,279
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 420,889 14,355 SH SOLE 9,554 0 4,801
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 4,266,862 140,867 SH SOLE 138,541 0 2,326
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 19,648 188 SH OTR 0 0 188
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 6,747,229 121,945 SH SOLE 0 0 121,945
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 41,497 440 SH SOLE 440 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 237,680 4,000 SH SOLE 4,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 24,509 175 SH SOLE 0 0 175
SPDR SERIES TRUST S&P DIVID ETF 78464A763 292,145 2,086 SH OTR 0 0 2,086
SPDR SERIES TRUST S&P REGL BKG 78464A698 145,590 2,300 SH SOLE 2,300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 626,131 16,221 SH SOLE 16,221 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 44,672 64 SH OTR 0 0 64
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 91,725 2,500 SH SOLE 0 0 2,500
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 22,014 600 SH OTR 0 0 600
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 262,256 8,854 SH SOLE 5,827 0 3,027
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 97,746 3,300 SH OTR 0 0 3,300
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 276,320 17,600 SH SOLE 17,600 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,575 29 SH OTR 0 0 29
STABLEX TECHNOLOGIES INC COM 054748306 156 31 SH SOLE 31 0 0
STAG INDL INC COM 85254J102 35,290 1,000 SH OTR 0 0 1,000
STANDEX INTL CORP COM 854231107 1,344,294 6,344 SH SOLE 6,344 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 59,150 5,000 SH SOLE 0 0 5,000
STARBUCKS CORP COM 855244109 440,450 5,206 SH SOLE 4,357 0 849
STARBUCKS CORP COM 855244109 1,692 20 SH OTR 0 0 20
STARWOOD PPTY TR INC COM 85571B105 193,700 10,000 SH SOLE 10,000 0 0
STATE STR CORP COM 857477103 1,878,666 16,194 SH SOLE 15,308 0 886
STATE STR CORP COM 857477103 488,867 4,214 SH OTR 0 0 4,214
STEEL DYNAMICS INC COM 858119100 3,068 22 SH OTR 0 0 22
STEM INC COM NEW 85859N300 438 25 SH SOLE 25 0 0
STERIS PLC SHS USD G8473T100 2,722 11 SH SOLE 0 0 11
STERIS PLC SHS USD G8473T100 94,275 381 SH OTR 0 0 381
STERLING INFRASTRUCTURE INC COM 859241101 57,746 170 SH OTR 0 0 170
STIFEL FINL CORP COM 860630102 37,219 328 SH OTR 0 0 328
STMICROELECTRONICS N V NY REGISTRY 861012102 5,652 200 SH SOLE 200 0 0
STONEX GROUP INC COM 861896108 181,656 1,800 SH SOLE 1,800 0 0
STRATEGY INC CL A NEW 594972408 16,111 50 SH SOLE 50 0 0
STRYKER CORPORATION COM 863667101 3,318,898 8,978 SH SOLE 8,908 0 70
STRYKER CORPORATION COM 863667101 1,304,566 3,529 SH OTR 0 0 3,529
SUNCOR ENERGY INC NEW COM 867224107 32,821 785 SH SOLE 0 0 785
SUPER MICRO COMPUTER INC COM NEW 86800U302 141,711 2,956 SH SOLE 1,506 0 1,450
SYNCHRONY FINANCIAL COM 87165B103 2,132 30 SH OTR 0 0 30
SYSCO CORP COM 871829107 1,082,113 13,142 SH SOLE 9,005 0 4,137
SYSCO CORP COM 871829107 132,980 1,615 SH OTR 0 0 1,615
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15,545,003 55,659 SH SOLE 51,912 0 3,747
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 994,478 3,561 SH OTR 0 0 3,561
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,464 100 SH SOLE 100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,326 9 SH OTR 0 0 9
TAPESTRY INC COM 876030107 14,493 128 SH OTR 0 0 128
TARGA RES CORP COM 87612G101 119,289 712 SH SOLE 712 0 0
TARGET CORP COM 87612E106 740,833 8,259 SH SOLE 6,759 0 1,500
TARGET CORP COM 87612E106 50,412 562 SH OTR 0 0 562
TC ENERGY CORP COM 87807B107 98,319 1,807 SH SOLE 0 0 1,807
TE CONNECTIVITY PLC ORD SHS G87052109 691,073 3,148 SH SOLE 2,596 0 552
TE CONNECTIVITY PLC ORD SHS G87052109 79,690 363 SH OTR 0 0 363
TECK RESOURCES LTD CL B 878742204 13,958 318 SH OTR 0 0 318
TELEDYNE TECHNOLOGIES INC COM 879360105 240,863 411 SH SOLE 258 0 153
TELEFLEX INCORPORATED COM 879369106 809,045 6,612 SH SOLE 6,237 0 375
TELUS CORPORATION COM 87971M103 24,129 1,530 SH SOLE 0 0 1,530
TERADATA CORP DEL COM 88076W103 4,647 216 SH SOLE 216 0 0
TERADYNE INC COM 880770102 89,604 651 SH SOLE 251 0 400
TERADYNE INC COM 880770102 4,130 30 SH OTR 0 0 30
TEREX CORP NEW COM 880779103 257 5 SH SOLE 5 0 0
TESLA INC COM 88160R101 1,940,314 4,363 SH SOLE 4,255 0 108
TESLA INC COM 88160R101 395,357 889 SH OTR 0 0 889
TETRA TECH INC NEW COM 88162G103 41,725 1,250 SH OTR 0 0 1,250
TEXAS INSTRS INC COM 882508104 12,166,351 66,219 SH SOLE 60,149 0 6,070
TEXAS INSTRS INC COM 882508104 982,405 5,347 SH OTR 0 0 5,347
TEXTRON INC COM 883203101 53,990 639 SH SOLE 639 0 0
TEXTRON INC COM 883203101 2,620 31 SH OTR 0 0 31
THE CIGNA GROUP COM 125523100 1,057,590 3,669 SH SOLE 3,512 0 157
THE CIGNA GROUP COM 125523100 33,437 116 SH OTR 0 0 116
THE TRADE DESK INC COM CL A 88339J105 440,110 8,980 SH SOLE 5,790 0 3,190
THERMO FISHER SCIENTIFIC INC COM 883556102 92,972,681 191,687 SH SOLE 158,008 0 33,679
THERMO FISHER SCIENTIFIC INC COM 883556102 9,349,449 19,276 SH OTR 0 0 19,276
THOMSON REUTERS CORP COM 884903808 74,559 480 SH SOLE 480 0 0
THOR INDS INC COM 885160101 55,993 540 SH SOLE 0 0 540
TIMKEN CO COM 887389104 161,637 2,150 SH SOLE 2,150 0 0
TIMKEN CO COM 887389104 16,089 214 SH OTR 0 0 214
TJX COS INC NEW COM 872540109 66,517,009 460,198 SH SOLE 445,262 0 14,936
TJX COS INC NEW COM 872540109 3,109,056 21,510 SH OTR 0 0 21,510
T-MOBILE US INC COM 872590104 280,314 1,171 SH SOLE 1,171 0 0
T-MOBILE US INC COM 872590104 26,616 111 SH OTR 0 0 111
TOAST INC CL A 888787108 213,584 5,850 SH SOLE 3,950 0 1,900
TOAST INC CL A 888787108 18,255 500 SH OTR 0 0 500
TOLL BROTHERS INC COM 889478103 243,127 1,760 SH SOLE 260 0 1,500
TORO CO COM 891092108 151,943 1,994 SH SOLE 0 0 1,994
TORO CO COM 891092108 38,100 500 SH OTR 0 0 500
TORONTO DOMINION BK ONT COM NEW 891160509 883,688 11,053 SH SOLE 11,053 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 135,276 1,692 SH OTR 0 0 1,692
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308 18,554 509 SH OTR 0 0 509
TORTOISE ENERGY INFRA CORP COM 89147L886 5,387 125 SH SOLE 125 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 271,172 4,543 SH SOLE 150 0 4,393
TOTALENERGIES SE SPONSORED ADS 89151E109 116,336 1,949 SH OTR 0 0 1,949
TOWNSQUARE MEDIA INC CL A 892231101 3,360 500 SH SOLE 500 0 0
TOYOTA MOTOR CORP ADS 892331307 78,730 412 SH SOLE 300 0 112
TOYOTA MOTOR CORP ADS 892331307 14,523 76 SH OTR 0 0 76
TRACTOR SUPPLY CO COM 892356106 232,599 4,090 SH SOLE 1,840 0 2,250
TRANE TECHNOLOGIES PLC SHS G8994E103 3,528,852 8,363 SH SOLE 7,603 0 760
TRANE TECHNOLOGIES PLC SHS G8994E103 379,764 900 SH OTR 0 0 900
TRANSACT TECHNOLOGIES INC COM 892918103 43,360 8,000 SH SOLE 8,000 0 0
TRANSDIGM GROUP INC COM 893641100 188,477 143 SH SOLE 143 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 68,600 3,262 SH SOLE 3,262 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,184,837 18,569 SH SOLE 18,569 0 0
TRAVELERS COMPANIES INC COM 89417E109 558,161 1,999 SH OTR 0 0 1,999
TREX CO INC COM 89531P105 25,835 500 SH SOLE 500 0 0
TRI CONTL CORP COM 895436103 35,270 1,114 SH OTR 0 0 1,114
TRIMBLE INC COM 896239100 60,993 747 SH SOLE 0 0 747
TRUIST FINL CORP COM 89832Q109 709,483 15,518 SH SOLE 12,122 0 3,396
TRUIST FINL CORP COM 89832Q109 99,441 2,175 SH OTR 0 0 2,175
TYLER TECHNOLOGIES INC COM 902252105 30,617,939 58,525 SH SOLE 55,405 0 3,120
TYLER TECHNOLOGIES INC COM 902252105 1,583,606 3,027 SH OTR 0 0 3,027
TYSON FOODS INC CL A 902494103 53,757 990 SH SOLE 990 0 0
TYSON FOODS INC CL A 902494103 42,354 780 SH OTR 0 0 780
UBER TECHNOLOGIES INC COM 90353T100 147,935 1,510 SH SOLE 1,210 0 300
UBER TECHNOLOGIES INC COM 90353T100 15,088 154 SH OTR 0 0 154
UFP INDUSTRIES INC COM 90278Q108 29,730 318 SH OTR 0 0 318
UGI CORP NEW COM 902681105 2,229 67 SH SOLE 67 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 69,798 985 SH SOLE 0 0 985
ULTA BEAUTY INC COM 90384S303 123,019 225 SH OTR 0 0 225
UNIFIRST CORP MASS COM 904708104 1,505 9 SH SOLE 0 0 9
UNILEVER PLC SPON ADR NEW 904767704 965,020 16,279 SH SOLE 13,408 0 2,871
UNILEVER PLC SPON ADR NEW 904767704 118,383 1,997 SH OTR 0 0 1,997
UNION PAC CORP COM 907818108 4,059,419 17,174 SH SOLE 14,844 0 2,330
UNION PAC CORP COM 907818108 203,042 859 SH OTR 0 0 859
UNITED PARCEL SERVICE INC CL B 911312106 286,197 3,426 SH SOLE 2,585 0 841
UNITED PARCEL SERVICE INC CL B 911312106 160,629 1,923 SH OTR 0 0 1,923
UNITED RENTALS INC COM 911363109 3,819 4 SH SOLE 0 0 4
UNITED RENTALS INC COM 911363109 47,733 50 SH OTR 0 0 50
UNITED STATES ANTIMONY CORP COM 911549103 243,040 39,200 SH SOLE 0 0 39,200
UNITEDHEALTH GROUP INC COM 91324P102 1,951,233 5,651 SH SOLE 5,177 0 474
UNITEDHEALTH GROUP INC COM 91324P102 69,060 200 SH OTR 0 0 200
UNITI GROUP LLC COM SHS 912932100 1,316 215 SH OTR 0 0 215
UNITIL CORP COM 913259107 6,797 142 SH SOLE 142 0 0
UNITY SOFTWARE INC COM 91332U101 18,419 460 SH SOLE 460 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 105,425 734 SH SOLE 100 0 634
UNUM GROUP COM 91529Y106 927,291 11,922 SH SOLE 9,022 0 2,900
UNUM GROUP COM 91529Y106 5,056 65 SH OTR 0 0 65
URANIUM ENERGY CORP COM 916896103 7,084 531 SH SOLE 531 0 0
US BANCORP DEL COM NEW 902973304 396,113 8,196 SH SOLE 1,800 0 6,396
US BANCORP DEL COM NEW 902973304 2,755 57 SH OTR 0 0 57
V F CORP COM 918204108 161,847 11,216 SH SOLE 11,216 0 0
VAIL RESORTS INC COM 91879Q109 13,163 88 SH SOLE 0 0 88
VALERO ENERGY CORP COM 91913Y100 512,483 3,010 SH SOLE 2,763 0 247
VALERO ENERGY CORP COM 91913Y100 125,823 739 SH OTR 0 0 739
VANECK ETF TRUST GOLD MINERS ETF 92189F106 91,680 1,200 SH SOLE 1,200 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 151,516 1,530 SH SOLE 1,530 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 24,225 268 SH SOLE 268 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 169,708 520 SH SOLE 520 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 81,590 250 SH OTR 0 0 250
VANECK MERK GOLD ETF GOLD SHS 921078101 169,215 4,550 SH SOLE 4,550 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 159,814 367 SH SOLE 0 0 367
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 4,262 35 SH OTR 0 0 35
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,237,154 11,199 SH SOLE 11,199 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10,394 132 SH SOLE 0 0 132
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20,898 281 SH SOLE 0 0 281
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 428,372 5,760 SH OTR 0 0 5,760
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,296,064 66,641 SH SOLE 66,641 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,327 35 SH OTR 0 0 35
VANGUARD INDEX FDS GROWTH ETF 922908736 261,388 545 SH SOLE 545 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 188,967 394 SH OTR 0 0 394
VANGUARD INDEX FDS LARGE CAP ETF 922908637 676,985 2,199 SH SOLE 2,199 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 41,725 239 SH SOLE 0 0 239
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 135,125 774 SH OTR 0 0 774
VANGUARD INDEX FDS MID CAP ETF 922908629 1,352,967 4,606 SH SOLE 2,975 0 1,631
VANGUARD INDEX FDS MID CAP ETF 922908629 49,349 168 SH OTR 0 0 168
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 392,101 4,289 SH SOLE 4,289 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,086,570 1,774 SH SOLE 864 0 910
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 209,434 342 SH OTR 0 0 342
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,966 19 SH SOLE 0 0 19
VANGUARD INDEX FDS SMALL CP ETF 922908751 459,993 1,809 SH SOLE 539 0 1,270
VANGUARD INDEX FDS SML CP GRW ETF 922908595 240,477 808 SH SOLE 808 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,406,239 7,332 SH SOLE 5,557 0 1,775
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,424,979 16,531 SH OTR 0 0 16,531
VANGUARD INDEX FDS VALUE ETF 922908744 96,975 520 SH SOLE 246 0 274
VANGUARD INDEX FDS VALUE ETF 922908744 83,175 446 SH OTR 0 0 446
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,788,921 25,065 SH SOLE 12,544 0 12,521
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,485,671 64,335 SH SOLE 63,344 0 991
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,640 141 SH OTR 0 0 141
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17,327 206 SH SOLE 206 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10,004,912 170,007 SH SOLE 170,007 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,731,777 59,199 SH SOLE 59,199 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 224,733 1,865 SH SOLE 0 0 1,865
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 72,358 810 SH SOLE 810 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 30,814 315 SH SOLE 0 0 315
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 26,412 270 SH OTR 0 0 270
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,650,854 58,626 SH SOLE 44,427 0 14,199
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,813,677 8,405 SH OTR 0 0 8,405
VANGUARD STAR FDS VG TL INTL STK F 921909768 136,636 1,860 SH OTR 0 0 1,860
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,473,456 74,657 SH SOLE 72,613 0 2,044
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 120,979 2,019 SH OTR 0 0 2,019
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,298,714 9,214 SH SOLE 9,114 0 100
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 817,510 5,800 SH OTR 0 0 5,800
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 19,616 219 SH SOLE 219 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 211,700 2,500 SH OTR 0 0 2,500
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 17,827 45 SH OTR 0 0 45
VANGUARD WORLD FD CONSUM STP ETF 92204A207 90,836 425 SH SOLE 425 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 25,172 200 SH SOLE 200 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 25,172 200 SH OTR 0 0 200
VANGUARD WORLD FD ESG US STK ETF 921910733 245,763 2,075 SH OTR 0 0 2,075
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 292,829 1,128 SH SOLE 1,128 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 27,258 105 SH OTR 0 0 105
VANGUARD WORLD FD INF TECH ETF 92204A702 433,793 581 SH SOLE 328 0 253
VANGUARD WORLD FD INF TECH ETF 92204A702 117,968 158 SH OTR 0 0 158
VANGUARD WORLD FD MEGA GRWTH IND 921910816 259,964 646 SH SOLE 0 0 646
VERALTO CORP COM SHS 92338C103 372,283 3,492 SH SOLE 3,425 0 67
VERISIGN INC COM 92343E102 28,237 101 SH SOLE 101 0 0
VERISK ANALYTICS INC COM 92345Y106 37,727 150 SH OTR 0 0 150
VERIZON COMMUNICATIONS INC COM 92343V104 913,325 20,781 SH SOLE 11,826 0 8,955
VERIZON COMMUNICATIONS INC COM 92343V104 252,977 5,756 SH OTR 0 0 5,756
VERTEX PHARMACEUTICALS INC COM 92532F100 52,004 133 SH SOLE 133 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 783,280 2,000 SH OTR 0 0 2,000
VERTIV HOLDINGS CO COM CL A 92537N108 429,951 2,850 SH SOLE 2,650 0 200
VERTIV HOLDINGS CO COM CL A 92537N108 15,086 100 SH OTR 0 0 100
VIATRIS INC COM 92556V106 59,579 6,018 SH SOLE 5,870 0 148
VIATRIS INC COM 92556V106 723 73 SH OTR 0 0 73
VICI PPTYS INC COM 925652109 149,191 4,575 SH SOLE 0 0 4,575
VICTORY CAP HLDGS INC COM CL A 92645B103 258,069 3,985 SH SOLE 400 0 3,585
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 38,438 1,025 SH SOLE 0 0 1,025
VIPER ENERGY INC CL A 64361Q101 45,864 1,200 SH SOLE 1,200 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 25,709 1,309 SH SOLE 1,309 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 190,030 1,000 SH SOLE 1,000 0 0
VISA INC COM CL A 92826C839 122,317,236 358,302 SH SOLE 290,051 0 68,251
VISA INC COM CL A 92826C839 11,459,307 33,568 SH OTR 0 0 33,568
VISTRA CORP COM 92840M102 19,592 100 SH SOLE 100 0 0
VISTRA CORP COM 92840M102 40,948 209 SH OTR 0 0 209
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 372 32 SH SOLE 32 0 0
VONTIER CORPORATION COM 928881101 7,387 176 SH SOLE 176 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,175 103 SH OTR 0 0 103
VOYAGER THERAPEUTICS INC COM 92915B106 7,005 1,500 SH SOLE 1,500 0 0
VULCAN MATLS CO COM 929160109 295,316 960 SH SOLE 750 0 210
VULCAN MATLS CO COM 929160109 76,905 250 SH OTR 0 0 250
WABTEC COM 929740108 271,437 1,354 SH SOLE 1,330 0 24
WABTEC COM 929740108 1,805 9 SH OTR 0 0 9
WALMART INC COM 931142103 26,302,707 255,217 SH SOLE 236,759 0 18,458
WALMART INC COM 931142103 2,417,476 23,457 SH OTR 0 0 23,457
WARNER BROS DISCOVERY INC COM SER A 934423104 4,551 233 SH SOLE 38 0 195
WARNER BROS DISCOVERY INC COM SER A 934423104 47,615 2,438 SH OTR 0 0 2,438
WASTE CONNECTIONS INC COM 94106B101 110,579 629 SH SOLE 299 0 330
WASTE MGMT INC DEL COM 94106L109 1,424,796 6,452 SH SOLE 4,590 0 1,862
WASTE MGMT INC DEL COM 94106L109 118,365 536 SH OTR 0 0 536
WATERS CORP COM 941848103 1,353,942 4,516 SH SOLE 4,510 0 6
WATSCO INC COM 942622200 237,729 588 SH SOLE 350 0 238
WATSCO INC COM 942622200 80,860 200 SH OTR 0 0 200
WATTS WATER TECHNOLOGIES INC CL A 942749102 503,542 1,803 SH SOLE 1,366 0 437
WATTS WATER TECHNOLOGIES INC CL A 942749102 56,136 201 SH OTR 0 0 201
WD 40 CO COM 929236107 28,060 142 SH OTR 0 0 142
WEC ENERGY GROUP INC COM 92939U106 1,374,737 11,997 SH SOLE 9,800 0 2,197
WELLS FARGO CO NEW COM 949746101 3,245,762 38,723 SH SOLE 34,852 0 3,871
WELLS FARGO CO NEW COM 949746101 15,086,008 179,981 SH OTR 0 0 179,981
WELLTOWER INC COM 95040Q104 145,541 817 SH SOLE 100 0 717
WELLTOWER INC COM 95040Q104 2,316 13 SH OTR 0 0 13
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 44,045 1,121 SH SOLE 1,121 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 17,254 822 SH OTR 0 0 822
WEX INC COM 96208T104 4,196,127 26,637 SH SOLE 21,444 0 5,193
WEX INC COM 96208T104 195,338 1,240 SH OTR 0 0 1,240
WEYERHAEUSER CO MTN BE COM NEW 962166104 141,675 5,715 SH SOLE 5,715 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,468 31 SH SOLE 31 0 0
WHIRLPOOL CORP COM 963320106 162,702 2,070 SH SOLE 1,470 0 600
WHIRLPOOL CORP COM 963320106 66,810 850 SH OTR 0 0 850
WILLIAMS COS INC COM 969457100 396,333 6,256 SH SOLE 5,573 0 683
WILLIAMS COS INC COM 969457100 71,839 1,134 SH OTR 0 0 1,134
WILLIAMS SONOMA INC COM 969904101 39,090 200 SH SOLE 200 0 0
WINTRUST FINL CORP COM 97650W108 72,842 550 SH SOLE 550 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 855,739 325,376 SH SOLE 325,376 0 0
WISDOMTREE INC COM 97717P104 6,950 500 SH SOLE 500 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 52,053 655 SH SOLE 655 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 94,833 1,000 SH SOLE 1,000 0 0
WIX COM LTD SHS M98068105 26,645 150 SH SOLE 150 0 0
WOODWARD INC COM 980745103 182,457 722 SH SOLE 622 0 100
WOORI FINL GROUP INC SPONSORED ADS 981064108 28,525 508 SH OTR 0 0 508
WORKDAY INC CL A 98138H101 667,063 2,771 SH SOLE 2,760 0 11
WORLD GOLD TR SPDR GLD MINIS 98149E303 401,363 5,250 SH SOLE 5,250 0 0
WP CAREY INC COM 92936U109 154,736 2,290 SH SOLE 2,290 0 0
WP CAREY INC COM 92936U109 47,299 700 SH OTR 0 0 700
XCEL ENERGY INC COM 98389B100 264,291 3,277 SH SOLE 1,434 0 1,843
XCEL ENERGY INC COM 98389B100 19,195 238 SH OTR 0 0 238
XYLEM INC COM 98419M100 2,743,943 18,603 SH SOLE 17,903 0 700
XYLEM INC COM 98419M100 181,278 1,229 SH OTR 0 0 1,229
YUM BRANDS INC COM 988498101 195,472 1,286 SH SOLE 1,086 0 200
YUM BRANDS INC COM 988498101 74,784 492 SH OTR 0 0 492
YUM CHINA HLDGS INC COM 98850P109 13,949 325 SH OTR 0 0 325
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 210,687 709 SH SOLE 482 0 227
ZILLOW GROUP INC CL C CAP STK 98954M200 5,009 65 SH SOLE 65 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 537,909 5,461 SH SOLE 4,961 0 500
ZIMMER BIOMET HOLDINGS INC COM 98956P102 19,700 200 SH OTR 0 0 200
ZIMVIE INC COM 98888T107 190 10 SH SOLE 10 0 0
ZOETIS INC CL A 98978V103 616,204 4,211 SH SOLE 3,753 0 458
ZOETIS INC CL A 98978V103 448,179 3,063 SH OTR 0 0 3,063
ZOOM COMMUNICATIONS INC CL A 98980L101 56,760 688 SH SOLE 688 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 108,311 2,303 SH SOLE 0 0 2,303