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
ABBOTT LABORATORIES COM 002824100 25,009,134 253,052 SH SOLE 156,893 0 96,159
ABBOTT LABORATORIES COM 002824100 2,912,224 29,467 SH OTR 29,142 0 325
ABBVIE INC COM 00287Y109 4,750,998 18,162 SH SOLE 15,912 0 2,250
ABBVIE INC COM 00287Y109 130,795 500 SH OTR 500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,917,249 86,804 SH SOLE 64,428 0 22,376
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 484,647 2,643 SH OTR 1,770 0 873
ADOBE INC COM 00724F101 217,386 906 SH SOLE 766 0 140
ADVANCED MICRO DEVICES INC COM 007903107 160,893 263 SH OTR 263 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,064,918 5,010 SH SOLE 4,830 0 180
AES CORP COM 00130H105 14,677 985 SH OTR 985 0 0
AES CORP COM 00130H105 159,370 10,696 SH SOLE 10,696 0 0
AFLAC INC COM 001055102 106,191 950 SH OTR 950 0 0
AFLAC INC COM 001055102 2,219,951 19,860 SH SOLE 19,860 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,582,840 9,186 SH SOLE 8,881 0 305
AGILENT TECHNOLOGIES INC COM 00846U101 51,693 300 SH OTR 300 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 5,810,277 20,883 SH SOLE 19,543 0 1,340
AIR PRODUCTS AND CHEMICALS I COM 009158106 173,894 625 SH OTR 625 0 0
ALCON AG ORD SHS H01301128 1,519,294 23,464 SH SOLE 23,014 0 450
ALCON AG ORD SHS H01301128 11,008 170 SH OTR 170 0 0
ALLSTATE CORP COM 020002101 544,444 2,454 SH SOLE 864 0 1,590
ALLSTATE CORP COM 020002101 11,093 50 SH OTR 0 0 50
ALPHABET INC CAP STK CL A 02079K305 1,352,234 3,930 SH OTR 3,170 0 760
ALPHABET INC CAP STK CL A 02079K305 32,597,035 94,737 SH SOLE 83,104 0 11,633
ALPHABET INC CAP STK CL C 02079K107 128,505,346 377,136 SH SOLE 281,658 0 95,478
ALPHABET INC CAP STK CL C 02079K107 10,899,591 31,988 SH OTR 30,209 0 1,779
ALTRIA GROUP INC COM 02209S103 57,239 850 SH OTR 850 0 0
ALTRIA GROUP INC COM 02209S103 191,178 2,839 SH SOLE 2,839 0 0
AMAZON COM INC COM 023135106 77,291,811 310,222 SH SOLE 259,840 0 50,382
AMAZON COM INC COM 023135106 6,615,680 26,553 SH OTR 24,253 0 2,300
AMERICAN ELEC PWR CO INC COM 025537101 321,514 2,710 SH SOLE 2,222 0 488
AMERICAN EXPRESS CO COM 025816109 833,234 2,740 SH OTR 2,460 0 280
AMERICAN EXPRESS CO COM 025816109 23,872,706 78,503 SH SOLE 61,677 0 16,826
AMERICAN INTL GROUP INC COM NEW 026874784 600,718 8,072 SH SOLE 7,872 0 200
AMERICAN INTL GROUP INC COM NEW 026874784 203,241 2,731 SH OTR 2,731 0 0
AMERIPRISE FINL INC COM 03076C106 2,326,846 4,726 SH SOLE 4,666 0 60
AMERIPRISE FINL INC COM 03076C106 297,872 605 SH OTR 605 0 0
AMGEN INC COM 031162100 524,780 1,245 SH OTR 1,245 0 0
AMGEN INC COM 031162100 7,030,365 16,679 SH SOLE 15,454 0 1,225
AMPHENOL CORP CL A 032095101 2,051,862 24,340 SH OTR 16,180 0 8,160
AMPHENOL CORP CL A 032095101 31,107,543 369,010 SH SOLE 338,288 0 30,722
AON PLC SHS CL A G0403H108 859,371 3,105 SH SOLE 3,105 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 605,601 5,218 SH SOLE 4,993 0 225
APPLE INC COM 037833100 4,867,592 14,617 SH OTR 11,991 0 2,626
APPLE INC COM 037833100 88,029,320 264,336 SH SOLE 231,344 0 32,992
APPLIED MATLS INC COM 038222105 3,073,905 6,011 SH SOLE 6,011 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 346,070 2,979 SH SOLE 2,979 0 0
ASTRAZENECA PLC ORD G0593M107 2,596,438 16,080 SH OTR 16,050 0 30
ASTRAZENECA PLC ORD G0593M107 12,155,623 75,281 SH SOLE 48,854 0 26,427
AT&T INC COM 00206R102 195,834 8,026 SH OTR 8,026 0 0
AT&T INC COM 00206R102 1,472,784 60,360 SH SOLE 58,025 0 2,335
AUTOMATIC DATA PROCESSING IN COM 053015103 4,187,798 16,228 SH SOLE 11,306 0 4,922
AUTOMATIC DATA PROCESSING IN COM 053015103 69,160 268 SH OTR 268 0 0
AUTOZONE INC COM 053332102 2,238,546 791 SH OTR 790 0 1
AUTOZONE INC COM 053332102 16,436,756 5,808 SH SOLE 4,506 0 1,302
BAKER HUGHES COMPANY CL A 05722G100 26,627 485 SH OTR 485 0 0
BAKER HUGHES COMPANY CL A 05722G100 540,051 9,837 SH SOLE 9,837 0 0
BANK OF NY MELLON CORP COM 064058100 273,351 1,890 SH SOLE 1,890 0 0
BECTON DICKINSON & CO COM 075887109 130,670 730 SH OTR 480 0 250
BECTON DICKINSON & CO COM 075887109 394,874 2,206 SH SOLE 646 0 1,560
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,494,010 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,918 40 SH OTR 0 0 40
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,267,283 2,545 SH SOLE 2,545 0 0
BLACKROCK INC COM 09290D101 412,733 390 SH OTR 115 0 275
BLACKROCK INC COM 09290D101 4,252,209 4,018 SH SOLE 3,892 0 126
BLACKSTONE INC COM 09260D107 196,718 1,755 SH OTR 1,725 0 30
BLACKSTONE INC COM 09260D107 7,222,631 64,436 SH SOLE 59,686 0 4,750
BLOCK H & R INC COM 093671105 721,003 17,650 SH SOLE 17,650 0 0
BLOCK H & R INC COM 093671105 81,986 2,007 SH OTR 2,007 0 0
BLOOM ENERGY CORP COM CL A 093712107 45,425 164 SH OTR 164 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,217,502 8,006 SH SOLE 6,810 0 1,196
BOOKING HOLDINGS INC COM 09857L108 237,034 1,455 SH OTR 1,455 0 0
BOOKING HOLDINGS INC COM 09857L108 1,592,445 9,775 SH SOLE 9,775 0 0
BORGWARNER INC COM 099724106 10,820 180 SH OTR 180 0 0
BORGWARNER INC COM 099724106 892,093 14,841 SH SOLE 14,165 0 676
BRISTOL-MYERS SQUIBB CO COM 110122108 301,704 4,835 SH SOLE 2,515 0 2,320
BROADCOM INC COM 11135F101 69,932,465 199,130 SH SOLE 172,753 0 26,377
BROADCOM INC COM 11135F101 4,179,512 11,901 SH OTR 11,851 0 50
BUNGE GLOBAL SA COM SHS H11356104 3,102 29 SH OTR 29 0 0
BUNGE GLOBAL SA COM SHS H11356104 951,106 8,893 SH SOLE 8,273 0 620
CADENCE DESIGN SYSTEM INC COM 127387108 1,286,401 3,896 SH SOLE 3,826 0 70
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,071,996 36,155 SH SOLE 36,155 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 6,720,870 60,999 SH SOLE 12,521 0 48,478
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,034,480 9,389 SH OTR 8,889 0 500
CANADIAN NATL RY CO COM 136375102 420,906 3,540 SH SOLE 3,540 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 79,994 940 SH OTR 940 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,943,769 22,841 SH SOLE 22,841 0 0
CAPITAL ONE FINL CORP COM 14040H105 18,861,008 97,690 SH SOLE 71,013 0 26,677
CAPITAL ONE FINL CORP COM 14040H105 2,553,158 13,224 SH OTR 13,204 0 20
CARLISLE COS INC COM 142339100 96,651 300 SH OTR 200 0 100
CARLISLE COS INC COM 142339100 3,331,238 10,340 SH SOLE 9,459 0 881
CARVANA CO CL A 146869102 268,609 4,295 SH OTR 4,295 0 0
CARVANA CO CL A 146869102 676,182 10,812 SH SOLE 10,812 0 0
CATERPILLAR INC COM 149123101 1,546,987 1,908 SH SOLE 1,823 0 85
CATERPILLAR INC COM 149123101 486,474 600 SH OTR 600 0 0
CBOE GLOBAL MKTS INC COM 12503M108 385,406 1,400 SH OTR 1,400 0 0
CBOE GLOBAL MKTS INC COM 12503M108 7,667,377 27,852 SH SOLE 27,242 0 610
CHARLES SCHWAB CORP (THE) COM 808513105 1,943,658 19,886 SH SOLE 19,886 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 269,274 2,755 SH OTR 2,755 0 0
CHEVRON CORPORATION COM 166764100 540,135 2,645 SH OTR 2,620 0 25
CHEVRON CORPORATION COM 166764100 11,846,322 58,010 SH SOLE 53,083 0 4,927
CHUBB LIMITED COM H1467J104 3,114,269 9,575 SH OTR 9,575 0 0
CHUBB LIMITED COM H1467J104 30,781,335 94,639 SH SOLE 69,391 0 25,248
CHURCH & DWIGHT CO INC COM 171340102 8,162,844 86,636 SH SOLE 45,668 0 40,968
CHURCH & DWIGHT CO INC COM 171340102 1,149,484 12,200 SH OTR 12,200 0 0
CISCO SYS INC COM 17275R102 2,503,938 23,264 SH SOLE 22,473 0 791
CISCO SYS INC COM 17275R102 295,337 2,744 SH OTR 1,319 0 1,425
CITIGROUP INC COM NEW 172967424 15,916,588 122,927 SH SOLE 84,237 0 38,690
CITIGROUP INC COM NEW 172967424 3,894,111 30,075 SH OTR 30,075 0 0
CMS ENERGY CORP COM 125896100 58,349 925 SH OTR 925 0 0
CMS ENERGY CORP COM 125896100 744,722 11,806 SH SOLE 11,806 0 0
COCA COLA CO COM 191216100 22,143,293 257,241 SH SOLE 193,084 0 64,157
COCA COLA CO COM 191216100 594,382 6,905 SH OTR 6,080 0 825
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,573,282 27,390 SH SOLE 27,222 0 168
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 84,264 1,467 SH OTR 817 0 650
COHERENT CORP COM 19247G107 313,425 1,089 SH SOLE 1,089 0 0
COHERENT CORP COM 19247G107 120,017 417 SH OTR 417 0 0
COLGATE PALMOLIVE CO COM 194162103 175,162 2,053 SH SOLE 2,053 0 0
COLGATE PALMOLIVE CO COM 194162103 25,596 300 SH OTR 300 0 0
CONOCOPHILLIPS COM 20825C104 459,426 3,671 SH SOLE 1,271 0 2,400
CONSTELLATION ENERGY CORP COM 21037T109 1,524 6 SH OTR 6 0 0
CONSTELLATION ENERGY CORP COM 21037T109 566,505 2,230 SH SOLE 2,191 0 39
CORNING INC COM 219350105 1,258,218 8,183 SH SOLE 8,183 0 0
CORTEVA INC COM 22052L104 1,250,036 16,098 SH SOLE 16,098 0 0
CORTEVA INC COM 22052L104 74,544 960 SH OTR 960 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 4,149,330 4,558 SH OTR 4,207 0 351
COSTCO WHOLESALE CORPORATION COM 22160K105 54,978,164 60,393 SH SOLE 48,641 0 11,752
CRANE COMPANY COMMON STOCK 224408104 7,549 37 SH SOLE 37 0 0
CRANE COMPANY COMMON STOCK 224408104 429,462 2,105 SH OTR 2,105 0 0
CSX CORP COM 126408103 534,865 11,500 SH OTR 11,500 0 0
CSX CORP COM 126408103 231,387 4,975 SH SOLE 4,975 0 0
CUMMINS INC COM 231021106 692,720 1,341 SH SOLE 841 0 500
DANAHER CORP DEL COM 235851102 7,847,966 35,423 SH SOLE 30,875 0 4,548
DANAHER CORP DEL COM 235851102 467,471 2,110 SH OTR 1,335 0 775
DARDEN RESTAURANTS INC COM 237194105 526,800 2,726 SH SOLE 2,726 0 0
DARDEN RESTAURANTS INC COM 237194105 43,481 225 SH OTR 225 0 0
DEERE & CO COM 244199105 470,085 700 SH OTR 700 0 0
DEERE & CO COM 244199105 598,351 891 SH SOLE 891 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7,044,993 13,096 SH SOLE 12,691 0 405
DELL TECHNOLOGIES INC CL C 24703L202 345,902 643 SH OTR 643 0 0
DELTA AIR LINES INC COM NEW 247361702 318,400 3,815 SH OTR 3,815 0 0
DELTA AIR LINES INC COM NEW 247361702 1,019,380 12,214 SH SOLE 12,214 0 0
DEVON ENERGY CORP NEW COM 25179M103 257,548 5,594 SH SOLE 5,594 0 0
DEVON ENERGY CORP NEW COM 25179M103 109,483 2,378 SH OTR 2,378 0 0
DISNEY WALT CO COM 254687106 14,700,392 140,137 SH SOLE 93,177 0 46,960
DISNEY WALT CO COM 254687106 186,302 1,776 SH OTR 1,776 0 0
DOMINION ENERGY INC COM 25746U109 108,936 1,800 SH OTR 1,800 0 0
DOMINION ENERGY INC COM 25746U109 995,978 16,457 SH SOLE 13,181 0 3,276
DOORDASH INC CL A 25809K105 86,085 469 SH OTR 469 0 0
DOORDASH INC CL A 25809K105 169,417 923 SH SOLE 923 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 85,508 750 SH OTR 750 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,229,826 10,787 SH SOLE 10,411 0 376
EATON CORP PLC SHS G29183103 436,156 1,015 SH OTR 1,000 0 15
EATON CORP PLC SHS G29183103 5,606,856 13,048 SH SOLE 12,563 0 485
ECOLAB INC COM 278865100 10,659,745 38,822 SH SOLE 35,887 0 2,935
ECOLAB INC COM 278865100 546,140 1,989 SH OTR 1,099 0 890
EDWARDS LIFESCIENCES CORP COM 28176E108 224,864 2,605 SH OTR 805 0 1,800
EDWARDS LIFESCIENCES CORP COM 28176E108 2,146,865 24,871 SH SOLE 23,846 0 1,025
ELI LILLY & CO COM 532457108 902,522 780 SH OTR 775 0 5
ELI LILLY & CO COM 532457108 22,588,516 19,522 SH SOLE 18,751 0 771
EMERSON ELEC CO COM 291011104 4,890,458 31,531 SH SOLE 29,881 0 1,650
EMERSON ELEC CO COM 291011104 46,530 300 SH OTR 300 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 470,249 23,786 SH SOLE 19,050 0 4,736
EQT CORP COM 26884L109 12,767,055 262,913 SH SOLE 186,663 0 76,250
EQT CORP COM 26884L109 1,841,152 37,915 SH OTR 37,840 0 75
EQUITABLE HLDGS INC COM 29452E101 256,145 4,996 SH OTR 4,996 0 0
EQUITABLE HLDGS INC COM 29452E101 460,866 8,989 SH SOLE 8,989 0 0
EVEREST GROUP LTD COM G3223R108 167,248 458 SH OTR 458 0 0
EVEREST GROUP LTD COM G3223R108 487,137 1,334 SH SOLE 1,279 0 55
EXPAND ENERGY CORPORATION COM 165167735 2,355 28 SH OTR 28 0 0
EXPAND ENERGY CORPORATION COM 165167735 480,070 5,709 SH SOLE 5,609 0 100
FASTENAL CO COM 311900104 220,260 4,447 SH SOLE 4,447 0 0
FEDEX CORP COM 31428X106 67,851 238 SH OTR 238 0 0
FEDEX CORP COM 31428X106 400,837 1,406 SH SOLE 1,406 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,563,015 7,021 SH SOLE 5,977 0 1,044
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 44,524 200 SH OTR 200 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,404,490 124,815 SH SOLE 122,215 0 2,600
FIDELITY NATL FINL INC COM SHS 31620R303 57,975 1,500 SH OTR 1,500 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 464,766 12,025 SH SOLE 12,025 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 454,349 13,810 SH SOLE 13,810 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 16,286 495 SH OTR 495 0 0
FIRST SOLAR INC COM 336433107 2,660,155 15,187 SH SOLE 14,847 0 340
FIRST SOLAR INC COM 336433107 4,029 23 SH OTR 23 0 0
FLEX LTD ORD Y2573F102 3,740 34 SH OTR 34 0 0
FLEX LTD ORD Y2573F102 772,570 7,024 SH SOLE 6,324 0 700
FORTIVE CORP COM 34959J108 177,858 3,245 SH OTR 2,000 0 1,245
FORTIVE CORP COM 34959J108 4,084,332 74,518 SH SOLE 64,948 0 9,570
FRANKLIN ELEC INC COM 353514102 172,027 1,794 SH OTR 1,794 0 0
FRANKLIN ELEC INC COM 353514102 1,444,583 15,065 SH SOLE 15,065 0 0
FREEPORT MCMORAN INC CL B 35671D857 56,700 810 SH OTR 810 0 0
FREEPORT MCMORAN INC CL B 35671D857 491,120 7,016 SH SOLE 6,876 0 140
GE AEROSPACE COM NEW 369604301 390,363 1,250 SH OTR 1,250 0 0
GE AEROSPACE COM NEW 369604301 3,594,146 11,509 SH SOLE 10,418 0 1,091
GE VERNOVA INC COM 36828A101 6,145,868 6,466 SH SOLE 6,025 0 441
GE VERNOVA INC COM 36828A101 468,592 493 SH OTR 493 0 0
GEN DIGITAL INC COM 668771108 240,194 10,908 SH SOLE 10,908 0 0
GEN DIGITAL INC COM 668771108 9,403 427 SH OTR 427 0 0
GENERAC HLDGS INC COM 368736104 591,463 2,858 SH SOLE 2,487 0 371
GENERAC HLDGS INC COM 368736104 20,695 100 SH OTR 100 0 0
GENERAL DYNAMICS CORP COM 369550108 291,015 877 SH SOLE 11 0 866
GENERAL MILLS INC COM 370334104 681,117 21,179 SH SOLE 21,179 0 0
GENERAL MILLS INC COM 370334104 22,512 700 SH OTR 700 0 0
GENERAL MTRS CO COM 37045V100 224,070 2,910 SH OTR 2,910 0 0
GENERAL MTRS CO COM 37045V100 1,017,663 13,216 SH SOLE 13,216 0 0
GILEAD SCIENCES INC COM 375558103 1,005,789 6,748 SH SOLE 6,328 0 420
GILEAD SCIENCES INC COM 375558103 113,129 759 SH OTR 759 0 0
GLOBAL PMTS INC COM 37940X102 421,826 5,165 SH SOLE 5,165 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,801 2 SH OTR 2 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 862,545 958 SH SOLE 873 0 85
HA SUSTAINABLE INFRA CAP INC COM 41068X100 7,415 207 SH OTR 207 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 439,153 12,260 SH SOLE 11,790 0 470
HCA HEALTHCARE INC COM 40412C101 250,923 588 SH OTR 588 0 0
HCA HEALTHCARE INC COM 40412C101 838,544 1,965 SH SOLE 1,965 0 0
HEALTHEQUITY INC COM 42226A107 151,620 1,714 SH OTR 1,654 0 60
HEALTHEQUITY INC COM 42226A107 2,071,822 23,421 SH SOLE 20,310 0 3,111
HERSHEY CO COM 427866108 2,143,023 13,597 SH SOLE 3,597 0 10,000
HERSHEY CO COM 427866108 35,462 225 SH OTR 225 0 0
HOME DEPOT INC COM 437076102 7,734,714 27,188 SH SOLE 23,253 0 3,935
HOME DEPOT INC COM 437076102 159,314 560 SH OTR 550 0 10
HONEYWELL AEROSPACE INC COM 43849R105 12,883,276 83,134 SH SOLE 59,440 0 23,694
HONEYWELL AEROSPACE INC COM 43849R105 1,539,472 9,934 SH OTR 9,924 0 10
HONEYWELL INTL INC COM 438516205 9,638,903 45,695 SH SOLE 35,001 0 10,694
HONEYWELL INTL INC COM 438516205 1,441,564 6,834 SH OTR 6,824 0 10
HUBBELL INC COM 443510607 113,400 250 SH OTR 250 0 0
HUBBELL INC COM 443510607 1,525,457 3,363 SH SOLE 3,363 0 0
HUNTINGTON BANCSHARES INC COM 446150104 273,413 17,917 SH SOLE 17,917 0 0
HUNTINGTON BANCSHARES INC COM 446150104 99,404 6,514 SH OTR 6,514 0 0
ILLINOIS TOOL WKS INC COM 452308109 17,966,120 69,831 SH SOLE 46,402 0 23,429
ILLINOIS TOOL WKS INC COM 452308109 1,042,499 4,052 SH OTR 3,127 0 925
INTEL CORP COM 458140100 3,332,655 27,719 SH SOLE 3,409 0 24,310
INTEL CORP COM 458140100 120,230 1,000 SH OTR 1,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,920,163 71,829 SH SOLE 66,929 0 4,900
INTERCONTINENTAL EXCHANGE IN COM 45866F104 602,799 3,965 SH OTR 2,215 0 1,750
INTERNATIONAL BUSINESS MACHS COM 459200101 452,176 2,056 SH OTR 2,056 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,123,226 14,201 SH SOLE 12,478 0 1,723
INTERNATIONAL PAPER CO COM 460146103 467,797 14,103 SH SOLE 13,768 0 335
INTERNATIONAL PAPER CO COM 460146103 77,784 2,345 SH OTR 2,345 0 0
INTUIT COM 461202103 620,899 2,252 SH SOLE 2,252 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 968,125 4,654 SH SOLE 4,654 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,127,409 1,524 SH SOLE 1,524 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 746,428 1,009 SH OTR 1,009 0 0
IRON MTN INC DEL COM 46284V101 1,227,329 11,062 SH SOLE 11,062 0 0
IRON MTN INC DEL COM 46284V101 110,950 1,000 SH OTR 1,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 189,360 4,000 SH OTR 4,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 40,239 850 SH SOLE 850 0 0
ISHARES GOLD TR ISHARES NEW 464285204 449,075 5,750 SH OTR 5,750 0 0
ISHARES GOLD TR ISHARES NEW 464285204 51,858 664 SH SOLE 632 0 32
ISHARES INC CORE MSCI EMKT 46434G103 190,726 2,350 SH OTR 1,350 0 1,000
ISHARES INC CORE MSCI EMKT 46434G103 2,185,395 26,927 SH SOLE 26,782 0 145
ISHARES INC JP MORGAN EM ETF 464286517 62,953 1,490 SH OTR 1,490 0 0
ISHARES INC JP MORGAN EM ETF 464286517 591,078 13,990 SH SOLE 8,885 0 5,105
ISHARES INC MSCI JAPAN ETF 46434G822 348,322 3,574 SH OTR 3,574 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 2,459,695 25,238 SH SOLE 24,638 0 600
ISHARES TR 0-5 YR TIPS ETF 46429B747 77,268 775 SH OTR 775 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,094,788 31,041 SH SOLE 27,413 0 3,628
ISHARES TR 1 3 YR TREAS BD 464287457 15,428 190 SH OTR 190 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,352,445 28,971 SH SOLE 27,406 0 1,565
ISHARES TR 20 YR TR BD ETF 464287432 1,010,850 12,996 SH SOLE 12,996 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 58,989 520 SH OTR 520 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,653,021 23,387 SH SOLE 21,752 0 1,635
ISHARES TR CALIF MUN BD ETF 464288356 247,599 4,575 SH SOLE 4,575 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,514,128 36,273 SH SOLE 35,873 0 400
ISHARES TR CORE MSCI TOTAL 46432F834 49,490,835 521,011 SH SOLE 470,812 0 50,199
ISHARES TR CORE MSCI TOTAL 46432F834 2,818,638 29,673 SH OTR 21,023 0 8,650
ISHARES TR CORE S&P MCP ETF 464287507 2,769,140 38,487 SH OTR 19,737 0 18,750
ISHARES TR CORE S&P MCP ETF 464287507 40,517,921 563,140 SH SOLE 487,874 0 75,266
ISHARES TR CORE S&P SCP ETF 464287804 45,124,959 331,704 SH SOLE 276,925 0 54,779
ISHARES TR CORE S&P SCP ETF 464287804 4,771,467 35,074 SH OTR 30,414 0 4,660
ISHARES TR CORE S&P TTL STK 464287150 1,068,183 6,424 SH SOLE 6,424 0 0
ISHARES TR CORE S&P TTL STK 464287150 75,824 456 SH OTR 456 0 0
ISHARES TR CORE S&P500 ETF 464287200 21,473,025 28,038 SH SOLE 25,623 0 2,415
ISHARES TR CORE S&P500 ETF 464287200 2,414,725 3,153 SH OTR 2,961 0 192
ISHARES TR CORE UNIVRSL USD 46434V613 208,105 4,720 SH SOLE 3,800 0 920
ISHARES TR CORE US AGGBD ET 464287226 210,446 2,226 SH OTR 2,226 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,753,887 82,017 SH SOLE 75,646 0 6,371
ISHARES TR ESG AW MSCI EAFE 46435G516 247,835 2,405 SH SOLE 2,405 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 10,101,264 197,870 SH SOLE 189,370 0 8,500
ISHARES TR FLTG RATE NT ETF 46429B655 663,650 13,000 SH OTR 13,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 382,517 22,501 SH SOLE 22,501 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 14,243 250 SH OTR 250 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,616,353 28,372 SH SOLE 26,880 0 1,492
ISHARES TR HDG MSCI EAFE 46434V803 381,047 8,214 SH SOLE 8,214 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 11,749 180 SH OTR 180 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 387,508 5,937 SH SOLE 5,803 0 134
ISHARES TR IBDS DEC28 ETF 46435U515 2,742,655 109,882 SH SOLE 107,082 0 2,800
ISHARES TR IBONDS 27 ETF 46435UAA9 2,309,394 95,746 SH SOLE 89,646 0 6,100
ISHARES TR IBONDS 27 TRM TS 46436E841 589,248 26,400 SH SOLE 26,400 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 425,054 19,400 SH SOLE 19,400 0 0
ISHARES TR IBONDS DEC 2030 46436E726 1,585,500 75,000 SH SOLE 73,000 0 2,000
ISHARES TR IBONDS DEC 2031 46436E486 2,334,984 116,400 SH SOLE 113,600 0 2,800
ISHARES TR IBONDS DEC 2032 46436E312 1,369,583 56,900 SH SOLE 55,400 0 1,500
ISHARES TR IBONDS DEC2026 46435GAA0 1,386,092 57,182 SH SOLE 54,182 0 3,000
ISHARES TR ISHARES BIOTECH 464287556 368,428 1,750 SH OTR 650 0 1,100
ISHARES TR ISHARES BIOTECH 464287556 4,612,005 21,907 SH SOLE 21,662 0 245
ISHARES TR ISHS 1-5YR INVS 464288646 4,064,230 79,333 SH SOLE 74,148 0 5,185
ISHARES TR ISHS 1-5YR INVS 464288646 46,363 905 SH OTR 905 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,693,726 73,361 SH SOLE 66,511 0 6,850
ISHARES TR ISHS 5-10YR INVT 464288638 74,266 1,475 SH OTR 1,475 0 0
ISHARES TR JPMORGAN USD EMG 464288281 181,680 2,000 SH OTR 2,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,073,315 11,815 SH SOLE 11,540 0 275
ISHARES TR MBS ETF 464288588 218,404 2,437 SH SOLE 2,099 0 338
ISHARES TR MORNINGSTAR VALU 464288109 920,882 8,742 SH SOLE 8,742 0 0
ISHARES TR MSCI ACWI ETF 464288257 352,458 2,220 SH SOLE 2,220 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,217,776 117,603 SH SOLE 107,843 0 9,760
ISHARES TR MSCI EAFE ETF 464287465 1,851,839 17,825 SH OTR 13,000 0 4,825
ISHARES TR MSCI EMG MKT ETF 464287234 183,673 2,750 SH OTR 1,900 0 850
ISHARES TR MSCI EMG MKT ETF 464287234 640,249 9,586 SH SOLE 9,136 0 450
ISHARES TR NATIONAL MUN ETF 464288414 1,147,485 11,350 SH OTR 4,400 0 6,950
ISHARES TR NATIONAL MUN ETF 464288414 12,480,896 123,451 SH SOLE 115,921 0 7,530
ISHARES TR NEW YORK MUN ETF 464288323 227,340 4,500 SH SOLE 0 0 4,500
ISHARES TR RUS 1000 GRW ETF 464287614 2,869,707 22,910 SH SOLE 21,230 0 1,680
ISHARES TR RUS 1000 VAL ETF 464287598 1,126,346 4,543 SH SOLE 4,208 0 335
ISHARES TR RUS MD CP GR ETF 464287481 205,832 1,495 SH SOLE 1,495 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 264,578 1,646 SH SOLE 1,646 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,273,777 21,308 SH SOLE 18,928 0 2,380
ISHARES TR RUSSELL 2000 ETF 464287655 863,126 3,106 SH SOLE 3,106 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,611,387 3,733 SH SOLE 3,733 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 246,046 570 SH OTR 570 0 0
ISHARES TR S&P 100 ETF 464287101 3,494,604 139,121 SH SOLE 136,121 0 3,000
ISHARES TR S&P 500 GRWT ETF 464287309 1,063,772 7,478 SH SOLE 7,478 0 0
ISHARES TR SELECT DIVID ETF 464287168 285,131 1,875 SH SOLE 1,375 0 500
ISHARES TR SHRT NAT MUN ETF 464288158 888,067 8,495 SH OTR 0 0 8,495
ISHARES TR SHRT NAT MUN ETF 464288158 6,225,043 59,547 SH SOLE 55,563 0 3,984
ISHARES TR TIPS BD ETF 464287176 670,330 6,443 SH SOLE 6,443 0 0
ISHARES TR U.S. TECH ETF 464287721 2,210,855 8,346 SH SOLE 6,946 0 1,400
ISHARES TR ULTRA SHORT DUR 46434V878 2,318 46 SH OTR 46 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 1,741,522 34,554 SH SOLE 32,654 0 1,900
ISHARES TR US TREAS BD ETF 46429B267 262,046 11,982 SH SOLE 8,773 0 3,209
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 252,327 5,621 SH OTR 5,621 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 4,743,033 105,659 SH SOLE 98,680 0 6,979
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,342,375 28,213 SH OTR 20,963 0 7,250
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 14,420,784 303,085 SH SOLE 273,510 0 29,575
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4,836,783 96,025 SH SOLE 92,525 0 3,500
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 14,688,438 290,515 SH SOLE 270,440 0 20,075
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 535,936 10,600 SH OTR 0 0 10,600
JABIL INC COM 466313103 329,602 1,149 SH SOLE 1,149 0 0
JACOBS SOLUTIONS INC COM 46982L108 466,005 3,445 SH SOLE 3,445 0 0
JACOBS SOLUTIONS INC COM 46982L108 40,581 300 SH OTR 300 0 0
JETBLUE AIRWAYS CORP COM 477143101 80,590 19,052 SH SOLE 19,052 0 0
JOHNSON & JOHNSON COM 478160104 5,661,200 21,384 SH OTR 21,369 0 15
JOHNSON & JOHNSON COM 478160104 49,494,467 186,955 SH SOLE 124,914 0 62,041
JPMORGAN CHASE & CO COM 46625H100 3,552,783 10,739 SH OTR 10,689 0 50
JPMORGAN CHASE & CO COM 46625H100 52,273,787 158,008 SH SOLE 133,839 0 24,169
KEYCORP COM 493267108 1,000,369 49,844 SH SOLE 49,844 0 0
KEYCORP COM 493267108 22,077 1,100 SH OTR 1,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,869,709 5,136 SH SOLE 4,984 0 152
KEYSIGHT TECHNOLOGIES INC COM 49338L103 145,616 400 SH OTR 400 0 0
KLA CORP COM NEW 482480100 884,787 4,539 SH SOLE 4,539 0 0
KLA CORP COM NEW 482480100 291,810 1,497 SH OTR 1,497 0 0
KRAFT HEINZ CO COM 500754106 36,806 1,620 SH OTR 1,620 0 0
KRAFT HEINZ CO COM 500754106 844,502 37,170 SH SOLE 29,605 0 7,565
L3HARRIS TECHNOLOGIES INC COM 502431109 624,389 2,637 SH SOLE 2,637 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,471 40 SH OTR 40 0 0
LAM RESEARCH CORP COM NEW 512807306 894,533 2,723 SH SOLE 2,723 0 0
LAMAR ADVERTISING CO CL A 512816109 1,038,313 7,205 SH SOLE 7,205 0 0
LAMAR ADVERTISING CO CL A 512816109 100,877 700 SH OTR 700 0 0
LAUDER ESTEE COS INC CL A 518439104 229,235 2,471 SH SOLE 2,471 0 0
LINDE PLC SHS G54950103 430,508 907 SH OTR 307 0 600
LINDE PLC SHS G54950103 5,163,243 10,878 SH SOLE 9,422 0 1,456
LOCKHEED MARTIN CORP COM 539830109 1,243,589 2,442 SH SOLE 2,388 0 54
LOCKHEED MARTIN CORP COM 539830109 26,990 53 SH OTR 53 0 0
LOWES COS INC COM 548661107 3,420,054 18,558 SH SOLE 18,558 0 0
LOWES COS INC COM 548661107 110,574 600 SH OTR 600 0 0
LUMENTUM HLDGS INC COM 55024U109 19,425 20 SH OTR 20 0 0
LUMENTUM HLDGS INC COM 55024U109 381,705 393 SH SOLE 393 0 0
MARSH & MCLENNAN COS INC COM 571748102 469,849 2,752 SH OTR 2,752 0 0
MARSH & MCLENNAN COS INC COM 571748102 759,919 4,451 SH SOLE 4,331 0 120
MARVELL TECHNOLOGY INC COM 573874104 277,421 1,050 SH SOLE 1,050 0 0
MARVELL TECHNOLOGY INC COM 573874104 14,532 55 SH OTR 55 0 0
MASCO CORP COM 574599106 1,752 26 SH OTR 26 0 0
MASCO CORP COM 574599106 233,137 3,459 SH SOLE 3,339 0 120
MASTERCARD INCORPORATED CL A 57636Q104 24,848,135 45,058 SH SOLE 33,438 0 11,620
MASTERCARD INCORPORATED CL A 57636Q104 3,176,467 5,760 SH OTR 5,760 0 0
MATCH GROUP INC NEW COM 57667L107 1,405 35 SH OTR 35 0 0
MATCH GROUP INC NEW COM 57667L107 258,285 6,433 SH SOLE 6,213 0 220
MCDONALDS CORP COM 580135101 195,144 845 SH OTR 835 0 10
MCDONALDS CORP COM 580135101 5,862,874 25,387 SH SOLE 22,189 0 3,198
MCKESSON CORP COM 58155Q103 4,678,879 5,480 SH SOLE 5,223 0 257
MCKESSON CORP COM 58155Q103 179,300 210 SH OTR 210 0 0
MERCK & CO INC COM 58933Y105 565,256 3,890 SH OTR 3,890 0 0
MERCK & CO INC COM 58933Y105 7,515,869 51,723 SH SOLE 48,534 0 3,189
META PLATFORMS INC CL A 30303M102 25,159,395 34,694 SH SOLE 31,461 0 3,233
META PLATFORMS INC CL A 30303M102 1,232,806 1,700 SH OTR 1,690 0 10
METLIFE INC COM 59156R108 2,425,562 25,760 SH SOLE 25,180 0 580
METLIFE INC COM 59156R108 136,344 1,448 SH OTR 1,448 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 299,259 3,848 SH SOLE 3,848 0 0
MICRON TECHNOLOGY INC COM 595112103 6,397,051 6,006 SH SOLE 5,832 0 174
MICRON TECHNOLOGY INC COM 595112103 731,731 687 SH OTR 687 0 0
MICROSOFT CORP COM 594918104 7,715,042 15,042 SH OTR 13,722 0 1,320
MICROSOFT CORP COM 594918104 101,915,509 198,704 SH SOLE 148,152 0 50,552
MOHAWK INDS INC COM 608190104 4,739 38 SH OTR 38 0 0
MOHAWK INDS INC COM 608190104 410,329 3,290 SH SOLE 3,079 0 211
MONDELEZ INTL INC CL A 609207105 31,281 541 SH OTR 541 0 0
MONDELEZ INTL INC CL A 609207105 890,255 15,397 SH SOLE 15,121 0 276
MONOLITHIC PWR SYS INC COM 609839105 284,263 211 SH SOLE 11 0 200
NETFLIX INC. COM 64110L106 4,653,163 66,875 SH SOLE 61,625 0 5,250
NETFLIX INC. COM 64110L106 194,128 2,790 SH OTR 2,750 0 40
NEWMONT CORP COM 651639106 459,745 3,986 SH OTR 3,986 0 0
NEWMONT CORP COM 651639106 1,727,793 14,980 SH SOLE 14,710 0 270
NEXTERA ENERGY INC COM 65339F101 10,652,301 140,643 SH SOLE 134,168 0 6,475
NEXTERA ENERGY INC COM 65339F101 349,919 4,620 SH OTR 3,400 0 1,220
NORFOLK SOUTHN CORP COM 655844108 219,699 711 SH SOLE 711 0 0
NORTHERN TR CORP COM 665859104 476,071 2,811 SH OTR 1,227 0 1,584
NORTHERN TR CORP COM 665859104 3,508,631 20,717 SH SOLE 15,102 0 5,615
NORTHROP GRUMMAN CORP COM 666807102 647,863 1,340 SH SOLE 1,340 0 0
NORTHROP GRUMMAN CORP COM 666807102 206,929 428 SH OTR 428 0 0
NOVARTIS AG SPONSORED ADR 66987V109 121,185 850 SH OTR 850 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,449,610 31,210 SH SOLE 28,960 0 2,250
NRG ENERGY INC COM NEW 629377508 289,150 3,023 SH OTR 3,023 0 0
NRG ENERGY INC COM NEW 629377508 415,695 4,346 SH SOLE 4,293 0 53
NUCOR CORP COM 670346105 1,169 5 SH OTR 5 0 0
NUCOR CORP COM 670346105 388,726 1,663 SH SOLE 1,633 0 30
NUSHARES ETF TR NUVEEN ESG US 67092P870 215,934 10,200 SH SOLE 10,200 0 0
NVIDIA CORPORATION COM 67066G104 4,914,281 21,518 SH OTR 21,075 0 443
NVIDIA CORPORATION COM 67066G104 100,886,629 441,749 SH SOLE 334,600 0 107,149
OMNICOM GROUP INC COM 681919106 44,178 600 SH OTR 600 0 0
OMNICOM GROUP INC COM 681919106 1,263,712 17,163 SH SOLE 17,163 0 0
ORACLE CORP COM 68389X105 19,725,205 143,665 SH SOLE 113,275 0 30,390
ORACLE CORP COM 68389X105 356,980 2,600 SH OTR 1,800 0 800
OTTER TAIL CORP COM 689648103 323,987 3,680 SH SOLE 3,680 0 0
PALO ALTO NETWORKS INC COM 697435105 4,235,325 10,660 SH OTR 9,750 0 910
PALO ALTO NETWORKS INC COM 697435105 58,203,531 146,494 SH SOLE 110,286 0 36,208
PAYCHEX INC COM 704326107 536,727 5,449 SH SOLE 3,774 0 1,675
PEPSICO INC COM 713448108 18,601,736 146,794 SH SOLE 104,527 0 42,267
PEPSICO INC COM 713448108 1,402,790 11,070 SH OTR 10,020 0 1,050
PFIZER INC COM 717081103 226,677 7,948 SH OTR 7,418 0 530
PFIZER INC COM 717081103 5,237,955 183,659 SH SOLE 130,698 0 52,961
PHILIP MORRIS INTL INC COM 718172109 729,937 3,825 SH SOLE 3,825 0 0
PHILIP MORRIS INTL INC COM 718172109 162,197 850 SH OTR 850 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 111,370 4,300 SH OTR 4,300 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,271,690 49,100 SH SOLE 49,100 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 350,659 3,132 SH SOLE 3,132 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 111,960 1,000 SH OTR 1,000 0 0
PROCTER & GAMBLE CO COM 742718109 5,970,840 41,099 SH SOLE 37,572 0 3,527
PROCTER & GAMBLE CO COM 742718109 629,353 4,332 SH OTR 3,282 0 1,050
PROGRESS SOFTWARE CORP COM 743312100 405,696 10,150 SH SOLE 9,408 0 742
PROGRESS SOFTWARE CORP COM 743312100 2,438 61 SH OTR 61 0 0
PROGRESSIVE CORP COM 743315103 93,290 450 SH OTR 450 0 0
PROGRESSIVE CORP COM 743315103 2,829,367 13,648 SH SOLE 12,513 0 1,135
PUBLIC STORAGE COM 74460D109 325,549 1,151 SH SOLE 1,151 0 0
QUALCOMM INC COM 747525103 2,933,045 15,937 SH SOLE 15,937 0 0
QUALCOMM INC COM 747525103 188,457 1,024 SH OTR 1,024 0 0
RALLIANT CORP COM 750940108 27,599 399 SH OTR 399 0 0
RALLIANT CORP COM 750940108 276,403 3,996 SH SOLE 3,911 0 85
REGENERON PHARMACEUTICALS COM 75886F107 332,881 439 SH SOLE 24 0 415
ROPER TECHNOLOGIES INC COM 776696106 246,334 705 SH SOLE 680 0 25
ROYAL CARIBBEAN GROUP COM V7780T103 115,117 433 SH OTR 433 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 177,473 668 SH SOLE 668 0 0
RTX CORPORATION COM 75513E101 3,124,490 16,830 SH OTR 16,800 0 30
RTX CORPORATION COM 75513E101 20,230,837 108,973 SH SOLE 82,313 0 26,660
S&P GLOBAL INC COM 78409V104 1,203,528 3,051 SH SOLE 2,785 0 266
SALESFORCE INC COM 79466L302 565,431 2,463 SH OTR 1,563 0 900
SALESFORCE INC COM 79466L302 17,695,811 77,082 SH SOLE 69,288 0 7,794
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 245,857 8,950 SH OTR 8,950 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 443,557 16,147 SH SOLE 16,147 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 512,123 10,296 SH SOLE 10,296 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 391,589 17,719 SH SOLE 15,019 0 2,700
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,817,220 62,000 SH OTR 62,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,877,100 64,043 SH SOLE 64,043 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,451,073 68,218 SH SOLE 68,218 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 404,050 12,130 SH SOLE 12,130 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 222,565 6,542 SH SOLE 942 0 5,600
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,572 105 SH OTR 105 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 615,864 18,874 SH SOLE 18,874 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 867,000 940 SH SOLE 940 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,612,680 30,200 SH OTR 30,200 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 11,946,372 223,715 SH SOLE 135,240 0 88,475
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 113,525 2,775 SH OTR 2,775 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 3,142,133 76,806 SH SOLE 70,800 0 6,006
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 461,970 2,360 SH SOLE 2,360 0 0
SERVICENOW INC COM 81762P102 207,581 1,549 SH SOLE 1,549 0 0
SERVICENOW INC COM 81762P102 26,802 200 SH OTR 200 0 0
SHELL PLC SPON ADS 780259305 47,525 500 SH OTR 500 0 0
SHELL PLC SPON ADS 780259305 1,166,073 12,268 SH SOLE 11,428 0 840
SHERWIN WILLIAMS CO COM 824348106 4,052,189 12,535 SH SOLE 55 0 12,480
SIMON PPTY GROUP INC NEW COM 828806109 80,304 400 SH OTR 400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 886,355 4,415 SH SOLE 4,415 0 0
SLB LIMITED COM STK 806857108 288,033 5,912 SH OTR 5,912 0 0
SLB LIMITED COM STK 806857108 1,075,591 22,077 SH SOLE 21,325 0 752
SNAP ON INC COM 833034101 926,543 2,550 SH SOLE 2,550 0 0
SNAP ON INC COM 833034101 63,586 175 SH OTR 175 0 0
SNOWFLAKE INC COM SHS 833445109 617,999 1,820 SH SOLE 1,820 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 361,068 6,411 SH SOLE 5,737 0 674
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 15,432 274 SH OTR 274 0 0
SOUTHERN CO COM 842587107 892,808 10,771 SH SOLE 10,296 0 475
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 245,148 1,625 SH OTR 1,625 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 466,308 3,091 SH SOLE 1,041 0 2,050
SPDR GOLD TR GOLD SHS 78463V107 4,931,878 12,950 SH OTR 12,950 0 0
SPDR GOLD TR GOLD SHS 78463V107 32,906,861 86,406 SH SOLE 60,720 0 25,686
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 4,478,398 110,824 SH SOLE 107,458 0 3,366
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 152,265 3,768 SH OTR 3,768 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 233,661 8,150 SH SOLE 8,150 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 298,721 3,328 SH SOLE 3,234 0 94
SPDR SERIES TRUST ST STR RATE ETF 78468R200 1,370,838 44,450 SH SOLE 43,650 0 800
SPDR SERIES TRUST ST STR SP BIOT 78464A870 705,618 4,475 SH SOLE 4,475 0 0
SPIRE INC COM 84857L101 288,001 3,785 SH SOLE 0 0 3,785
STARBUCKS CORP COM 855244109 355,639 3,785 SH OTR 1,985 0 1,800
STARBUCKS CORP COM 855244109 5,490,459 58,434 SH SOLE 55,584 0 2,850
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 508,550 1,000 SH SOLE 1,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,456,047 5,843 SH OTR 5,262 0 581
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 41,796,687 54,806 SH SOLE 47,240 0 7,566
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 712,530 1,085 SH OTR 1,085 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 8,735,556 13,302 SH SOLE 12,280 0 1,022
STRYKER CORPORATION COM 863667101 35,299,490 128,180 SH SOLE 85,678 0 42,502
STRYKER CORPORATION COM 863667101 2,698,822 9,800 SH OTR 9,560 0 240
SYSCO CORP COM 871829107 949,787 12,183 SH SOLE 1,103 0 11,080
SYSCO CORP COM 871829107 21,829 280 SH OTR 280 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 236,343 1,139 SH SOLE 1,139 0 0
TARGA RES CORP COM 87612G101 50,007 185 SH OTR 185 0 0
TARGA RES CORP COM 87612G101 618,199 2,287 SH SOLE 2,287 0 0
TARGET CORP COM 87612E106 31,338 200 SH OTR 200 0 0
TARGET CORP COM 87612E106 1,368,821 8,736 SH SOLE 8,736 0 0
TECK RESOURCES LTD CL B 878742204 323,095 4,911 SH SOLE 4,741 0 170
TECK RESOURCES LTD CL B 878742204 1,842 28 SH OTR 28 0 0
TESLA INC COM 88160R101 944,504 2,662 SH SOLE 2,662 0 0
TEXAS INSTRS INC COM 882508104 3,870,844 13,820 SH SOLE 13,820 0 0
TEXAS INSTRS INC COM 882508104 112,036 400 SH OTR 400 0 0
THE CIGNA GROUP COM 125523100 168,535 620 SH OTR 620 0 0
THE CIGNA GROUP COM 125523100 2,176,271 8,006 SH SOLE 7,008 0 998
THERMO FISHER SCIENTIFIC INC COM 883556102 27,226,792 40,333 SH SOLE 37,520 0 2,813
THERMO FISHER SCIENTIFIC INC COM 883556102 1,312,972 1,945 SH OTR 1,525 0 420
TJX COS INC NEW COM 872540109 736,834 5,569 SH OTR 3,029 0 2,540
TJX COS INC NEW COM 872540109 4,632,570 35,013 SH SOLE 33,918 0 1,095
T-MOBILE US INC COM 872590104 265,005 1,625 SH OTR 1,625 0 0
T-MOBILE US INC COM 872590104 3,874,292 23,757 SH SOLE 23,182 0 575
TOAST INC CL A 888787108 1,726,065 59,540 SH SOLE 54,168 0 5,372
TOAST INC CL A 888787108 70,272 2,424 SH OTR 2,424 0 0
TRAVELERS COMPANIES INC COM 89417E109 253,510 711 SH SOLE 711 0 0
TRUIST FINL CORP COM 89832Q109 5,099,714 110,145 SH SOLE 80,240 0 29,905
TRUIST FINL CORP COM 89832Q109 44,448 960 SH OTR 960 0 0
UBER TECHNOLOGIES INC COM 90353T100 208,202 3,039 SH OTR 3,004 0 35
UBER TECHNOLOGIES INC COM 90353T100 7,371,813 107,602 SH SOLE 85,291 0 22,311
UGI CORP NEW COM 902681105 295,348 8,280 SH SOLE 0 0 8,280
ULTA BEAUTY INC COM 90384S303 1,936,173 3,545 SH SOLE 3,305 0 240
ULTA BEAUTY INC COM 90384S303 41,509 76 SH OTR 76 0 0
UNION PAC CORP COM 907818108 14,045,174 51,612 SH SOLE 47,100 0 4,512
UNION PAC CORP COM 907818108 432,687 1,590 SH OTR 1,590 0 0
UNITED RENTALS INC COM 911363109 488,381 488 SH OTR 488 0 0
UNITED RENTALS INC COM 911363109 3,080,401 3,078 SH SOLE 3,078 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,138,531 22,171 SH SOLE 21,366 0 805
UNITEDHEALTH GROUP INC COM 91324P102 324,866 885 SH OTR 885 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 341,027 1,957 SH SOLE 1,872 0 85
UNIVERSAL HLTH SVCS INC CL B 913903100 65,870 378 SH OTR 378 0 0
US BANCORP COM NEW 902973304 101,080 1,750 SH OTR 1,750 0 0
US BANCORP COM NEW 902973304 1,025,124 17,748 SH SOLE 17,748 0 0
VALERO ENERGY CORP COM 91913Y100 3,787,725 9,772 SH SOLE 9,247 0 525
VALERO ENERGY CORP COM 91913Y100 148,067 382 SH OTR 382 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,498,491 60,350 SH SOLE 59,250 0 1,100
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 198,640 8,000 SH OTR 8,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 394,023 647 SH SOLE 647 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,505,594 64,228 SH SOLE 53,478 0 10,750
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,015 100 SH OTR 100 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3,640,191 73,465 SH SOLE 64,652 0 8,813
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,633 20 SH OTR 0 0 20
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 640,207 2,764 SH SOLE 1,964 0 800
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 637,947 8,135 SH OTR 8,135 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 10,216,244 130,276 SH SOLE 129,556 0 720
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 632,990 2,225 SH OTR 2,225 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 10,922,709 38,394 SH SOLE 37,339 0 1,055
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 805,602 3,487 SH SOLE 3,487 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 23,103 100 SH OTR 100 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 182,629 488 SH OTR 485 0 3
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 10,437,179 27,889 SH SOLE 27,341 0 548
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 883,767 4,090 SH OTR 4,090 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 4,694,770 21,727 SH SOLE 21,727 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,516,224 3,590 SH SOLE 3,590 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 173,112 247 SH OTR 201 0 46
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 998,959 12,040 SH OTR 3,265 0 8,775
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20,556,149 247,754 SH SOLE 236,120 0 11,634
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,027,386 67,904 SH SOLE 66,844 0 1,060
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 453,128 7,640 SH OTR 7,640 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,267,586 37,645 SH SOLE 37,370 0 275
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 423,150 4,875 SH OTR 4,875 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 366,423 3,164 SH SOLE 3,164 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 81,608 517 SH OTR 517 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 892,214 5,652 SH SOLE 3,898 0 1,754
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,724,428 75,669 SH SOLE 73,669 0 2,000
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 418,370 8,500 SH OTR 8,500 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,046,656 22,100 SH OTR 0 0 22,100
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,734,775 121,089 SH SOLE 112,486 0 8,603
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,049,453 23,631 SH SOLE 23,131 0 500
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 529,844 9,205 SH SOLE 9,205 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 46,662 200 SH OTR 200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 185,015 793 SH SOLE 793 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 627,684 7,388 SH SOLE 7,388 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 88,006 1,036 SH OTR 1,036 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23,962,351 339,362 SH SOLE 337,922 0 1,440
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,535,768 21,750 SH OTR 21,750 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 466,238 5,751 SH SOLE 4,881 0 870
VANGUARD WORLD FD ESG US CORP BD 921910691 220,446 3,700 SH SOLE 3,700 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,003,340 7,403 SH SOLE 6,493 0 910
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 377,716 1,195 SH SOLE 930 0 265
VERIZON COMMUNICATIONS INC COM 92343V104 1,320,835 28,795 SH SOLE 28,495 0 300
VERIZON COMMUNICATIONS INC COM 92343V104 89,768 1,957 SH OTR 1,957 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 578,751 1,107 SH SOLE 1,052 0 55
VERTEX PHARMACEUTICALS INC COM 92532F100 54,372 104 SH OTR 104 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,225,131 5,077 SH SOLE 5,077 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 431,462 1,788 SH OTR 1,788 0 0
VICI PPTYS INC COM 925652109 295,119 12,848 SH SOLE 12,342 0 506
VICI PPTYS INC COM 925652109 1,057 46 SH OTR 46 0 0
VISA INC COM CL A 92826C839 3,985,329 11,091 SH OTR 10,466 0 625
VISA INC COM CL A 92826C839 39,650,269 110,345 SH SOLE 96,979 0 13,366
VOYA FINANCIAL INC COM 929089100 51,964 550 SH OTR 550 0 0
VOYA FINANCIAL INC COM 929089100 1,911,803 20,235 SH SOLE 20,235 0 0
WALMART INC COM 931142103 6,859 66 SH OTR 66 0 0
WALMART INC COM 931142103 622,689 5,992 SH SOLE 5,992 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 52,818 1,913 SH OTR 1,913 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 239,241 8,665 SH SOLE 8,665 0 0
WASTE MGMT INC DEL COM 94106L109 16,943,305 83,088 SH SOLE 55,749 0 27,339
WASTE MGMT INC DEL COM 94106L109 2,297,159 11,265 SH OTR 11,250 0 15
WATERS CORP COM 941848103 42,621 97 SH OTR 64 0 33
WATERS CORP COM 941848103 224,528 511 SH SOLE 377 0 134
WEC ENERGY GROUP INC COM 92939U106 449,277 4,458 SH SOLE 3,972 0 486
WELLS FARGO & CO COM 949746101 16,382,953 204,659 SH SOLE 186,349 0 18,310
WELLS FARGO & CO COM 949746101 707,322 8,836 SH OTR 8,836 0 0
WELLTOWER INC COM 95040Q104 207,216 900 SH OTR 900 0 0
WELLTOWER INC COM 95040Q104 4,297,430 18,665 SH SOLE 18,025 0 640
WEYERHAEUSER CO COM NEW 962166104 2,558,929 134,327 SH SOLE 113,485 0 20,842
WEYERHAEUSER CO COM NEW 962166104 131,369 6,896 SH OTR 5,296 0 1,600
WILLIAMS COS INC COM 969457100 709,267 10,435 SH SOLE 10,435 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,721,840 30,260 SH SOLE 21,336 0 8,924
WILLIS TOWERS WATSON PLC LTD SHS G96629103 207,526 720 SH OTR 720 0 0
WW GRAINGER INC COM 384802104 218,008 175 SH OTR 175 0 0
WW GRAINGER INC COM 384802104 8,547,159 6,861 SH SOLE 3,556 0 3,305
XYLEM INC COM 98419M100 1,413,020 13,953 SH SOLE 13,453 0 500
XYLEM INC COM 98419M100 116,461 1,150 SH OTR 0 0 1,150
YUM BRANDS INC COM 988498101 226,052 1,658 SH SOLE 1,398 0 260
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 201,587 540 SH OTR 540 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 962,766 2,579 SH SOLE 0 0 2,579
ZOETIS INC CL A 98978V103 1,121,959 16,067 SH SOLE 16,067 0 0