SEC FORM 13-F Information Table

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
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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1STDIBS COM INC	COM	320551104		6,615	1,500	SH		SOLE		1,500	0	0
3M CO	COM	88579Y101		2,924,834	21,396	SH		SOLE		20,996	0	400
3M CO	COM	88579Y101		67,667	495	SH		OTR		0	0	495
908 DEVICES INC	COM	65443P102		8,675	2,500	SH		SOLE		2,500	0	0
AAON INC	COM PAR $0.004	000360206		496,064	4,600	SH		SOLE		4,500	0	100
AAON INC	COM PAR $0.004	000360206		10,784	100	SH		OTR		0	0	100
ABBOTT LABS	COM	002824100		43,463,822	381,228	SH		SOLE		366,764	0	14,464
ABBOTT LABS	COM	002824100		2,140,969	18,779	SH		OTR		0	0	18,779
ABBVIE INC	COM	00287Y109		104,554,650	529,444	SH		SOLE		435,163	0	94,281
ABBVIE INC	COM	00287Y109		9,670,991	48,972	SH		OTR		0	0	48,972
ABRDN INCOME CREDIT STRATEGI	COM	003057106		6,263	946	SH		OTR		0	0	946
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		102,024,118	288,628	SH		SOLE		247,572	0	41,056
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		6,930,952	19,608	SH		OTR		0	0	19,608
ACUSHNET HLDGS CORP	COM	005098108		174,930	2,744	SH		SOLE		744	0	2,000
ACUSHNET HLDGS CORP	COM	005098108		44,243	694	SH		OTR		0	0	694
ADOBE INC	COM	00724F101		27,686,860	53,472	SH		SOLE		35,172	0	18,300
ADOBE INC	COM	00724F101		1,500,009	2,897	SH		OTR		0	0	2,897
ADVANCED DRAIN SYS INC DEL	COM	00790R104		987,751	6,285	SH		SOLE		6,075	0	210
ADVANCED MICRO DEVICES INC	COM	007903107		451,713	2,753	SH		SOLE		2,490	0	263
ADVANCED MICRO DEVICES INC	COM	007903107		338,169	2,061	SH		OTR		0	0	2,061
AES CORP	COM	00130H105		1,946	97	SH		OTR		0	0	97
AFFILIATED MANAGERS GROUP IN	COM	008252108		2,490	14	SH		OTR		0	0	14
AFFIRM HLDGS INC	COM CL A	00827B106		6,532	160	SH		SOLE		160	0	0
AFLAC INC	COM	001055102		19,734,601	176,517	SH		SOLE		173,159	0	3,358
AFLAC INC	COM	001055102		536,193	4,796	SH		OTR		0	0	4,796
AGCO CORP	COM	001084102		362,082	3,700	SH		SOLE		3,700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		212,772	1,433	SH		SOLE		1,433	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		149	1	SH		OTR		0	0	1
AGNICO EAGLE MINES LTD	COM	008474108		128,494	1,595	SH		SOLE		1,595	0	0
AIR LEASE CORP	CL A	00912X302		2,310	51	SH		OTR		0	0	51
AIR PRODS & CHEMS INC	COM	009158106		5,567,143	18,698	SH		SOLE		18,648	0	50
AIR PRODS & CHEMS INC	COM	009158106		241,765	812	SH		OTR		0	0	812
AIRBNB INC	COM CL A	009066101		26,250	207	SH		SOLE		56	0	151
AIRBNB INC	COM CL A	009066101		381	3	SH		OTR		0	0	3
AKAMAI TECHNOLOGIES INC	COM	00971T101		178,177	1,765	SH		SOLE		1,765	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,919	19	SH		OTR		0	0	19
ALBEMARLE CORP	COM	012653101		400,624	4,230	SH		SOLE		200	0	4,030
ALCOA CORP	COM	013872106		1,814	47	SH		OTR		0	0	47
ALCON AG	ORD SHS	H01301128		20,815	208	SH		SOLE		208	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		59,375	500	SH		SOLE		500	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		23,750	200	SH		OTR		0	0	200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		83,623	788	SH		SOLE		788	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		2,017	19	SH		OTR		0	0	19
ALIGN TECHNOLOGY INC	COM	016255101		4,578	18	SH		SOLE		0	0	18
ALIGN TECHNOLOGY INC	COM	016255101		509	2	SH		OTR		0	0	2
ALLEGION PLC	ORD SHS	G0176J109		289,732	1,988	SH		SOLE		1,243	0	745
ALLEGION PLC	ORD SHS	G0176J109		729	5	SH		OTR		0	0	5
ALLEGRO MICROSYSTEMS INC	COM	01749D105		3,426	147	SH		OTR		0	0	147
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		34,890	1,000	SH		SOLE		1,000	0	0
ALLIANT ENERGY CORP	COM	018802108		89,518	1,475	SH		SOLE		1,475	0	0
ALLIANT ENERGY CORP	COM	018802108		1,336	22	SH		OTR		0	0	22
ALLSTATE CORP	COM	020002101		1,843,398	9,720	SH		SOLE		7,826	0	1,894
ALLSTATE CORP	COM	020002101		6,828	36	SH		OTR		0	0	36
ALLY FINL INC	COM	02005N100		3,595	101	SH		SOLE		101	0	0
ALPHABET INC	CAP STK CL A	02079K305		81,084,042	488,900	SH		SOLE		361,998	0	126,902
ALPHABET INC	CAP STK CL A	02079K305		2,541,377	15,323	SH		OTR		0	0	15,323
ALPHABET INC	CAP STK CL C	02079K107		225,355,517	1,347,901	SH		SOLE		1,220,154	0	127,747
ALPHABET INC	CAP STK CL C	02079K107		15,456,716	92,450	SH		OTR		0	0	92,450
ALTRIA GROUP INC	COM	02209S103		2,325,383	45,560	SH		SOLE		37,310	0	8,250
ALTRIA GROUP INC	COM	02209S103		102,795	2,014	SH		OTR		0	0	2,014
AMAZON COM INC	COM	023135106		136,561,862	732,903	SH		SOLE		579,049	0	153,854
AMAZON COM INC	COM	023135106		9,644,255	51,759	SH		OTR		0	0	51,759
AMDOCS LTD	SHS	G02602103		1,488	17	SH		OTR		0	0	17
AMENTUM HOLDINGS INC	COM	023939101		38,023	1,179	SH		SOLE		352	0	827
AMENTUM HOLDINGS INC	COM	023939101		33	1	SH		OTR		0	0	1
AMEREN CORP	COM	023608102		83,875	959	SH		SOLE		959	0	0
AMEREN CORP	COM	023608102		613	7	SH		OTR		0	0	7
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		19,502	1,192	SH		SOLE		1,192	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		23	2	SH		SOLE		2	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		761	123	SH		OTR		0	0	123
AMERICAN ELEC PWR CO INC	COM	025537101		632,837	6,168	SH		SOLE		5,086	0	1,082
AMERICAN ELEC PWR CO INC	COM	025537101		104,345	1,017	SH		OTR		0	0	1,017
AMERICAN EXPRESS CO	COM	025816109		21,077,530	77,720	SH		SOLE		75,261	0	2,459
AMERICAN EXPRESS CO	COM	025816109		974,744	3,594	SH		OTR		0	0	3,594
AMERICAN INTL GROUP INC	COM NEW	026874784		431,984	5,899	SH		SOLE		4,425	0	1,474
AMERICAN INTL GROUP INC	COM NEW	026874784		2,417	33	SH		OTR		0	0	33
AMERICAN TOWER CORP NEW	COM	03027X100		7,775,644	33,435	SH		SOLE		33,030	0	405
AMERICAN TOWER CORP NEW	COM	03027X100		41,861	180	SH		OTR		0	0	180
AMERICAN WTR WKS CO INC NEW	COM	030420103		404,208	2,764	SH		SOLE		2,263	0	501
AMERIPRISE FINL INC	COM	03076C106		1,162,780	2,475	SH		SOLE		2,438	0	37
AMERIPRISE FINL INC	COM	03076C106		44,632	95	SH		OTR		0	0	95
AMETEK INC	COM	031100100		84,116,935	489,878	SH		SOLE		407,288	0	82,590
AMETEK INC	COM	031100100		6,345,442	36,954	SH		OTR		0	0	36,954
AMGEN INC	COM	031162100		58,781,549	182,432	SH		SOLE		148,299	0	34,133
AMGEN INC	COM	031162100		5,396,286	16,748	SH		OTR		0	0	16,748
AMPHENOL CORP NEW	CL A	032095101		623,973	9,576	SH		SOLE		9,124	0	452
AMPHENOL CORP NEW	CL A	032095101		12,120	186	SH		OTR		0	0	186
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		1,207	125	SH		SOLE		125	0	0
ANALOG DEVICES INC	COM	032654105		691,892	3,006	SH		SOLE		2,142	0	864
ANALOG DEVICES INC	COM	032654105		220,043	956	SH		OTR		0	0	956
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		26,630	1,000	SH		SOLE		1,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		8,028	400	SH		SOLE		400	0	0
ANSYS INC	COM	03662Q105		125,222	393	SH		SOLE		0	0	393
ANSYS INC	COM	03662Q105		1,594	5	SH		OTR		0	0	5
AON PLC	SHS CL A	G0403H108		41,395,362	119,643	SH		SOLE		107,809	0	11,834
AON PLC	SHS CL A	G0403H108		2,682,461	7,753	SH		OTR		0	0	7,753
APA CORPORATION	COM	03743Q108		18,786	768	SH		SOLE		768	0	0
APA CORPORATION	COM	03743Q108		1,346	55	SH		OTR		0	0	55
APPLE INC	COM	037833100		386,052,228	1,656,877	SH		SOLE		1,460,453	0	196,424
APPLE INC	COM	037833100		21,845,200	93,756	SH		OTR		0	0	93,756
APPLIED MATLS INC	COM	038222105		1,799,256	8,905	SH		SOLE		3,624	0	5,281
APPLIED MATLS INC	COM	038222105		284,891	1,410	SH		OTR		0	0	1,410
APPLOVIN CORP	COM CL A	03831W108		39,165	300	SH		SOLE		300	0	0
APTARGROUP INC	COM	038336103		122,706	766	SH		SOLE		612	0	154
APTARGROUP INC	COM	038336103		1,763	11	SH		OTR		0	0	11
APTIV PLC	SHS	G6095L109		419,963	5,832	SH		SOLE		5,832	0	0
APTIV PLC	SHS	G6095L109		145	2	SH		OTR		0	0	2
AQUA METALS INC	COM	03837J101		57	300	SH		SOLE		300	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		229,354	2,050	SH		SOLE		2,050	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		19,579	175	SH		OTR		0	0	175
ARCHER DANIELS MIDLAND CO	COM	039483102		179,758	3,009	SH		SOLE		1,646	0	1,363
ARCHER DANIELS MIDLAND CO	COM	039483102		40,743	682	SH		OTR		0	0	682
ARCUS BIOSCIENCES INC	COM	03969F109		25,993	1,700	SH		SOLE		1,700	0	0
ARES CAPITAL CORP	COM	04010L103		133,200	6,361	SH		SOLE		6,361	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		203,216	1,304	SH		OTR		0	0	1,304
ARISTA NETWORKS INC	COM	040413106		50,665	132	SH		OTR		0	0	132
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102		1,905	30	SH		SOLE		30	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		16,636	350	SH		SOLE		350	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		11,493	135	SH		SOLE		135	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205		8,724	61	SH		SOLE		61	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		28,072	648	SH		SOLE		0	0	648
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		29,285	676	SH		OTR		0	0	676
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103		103,900	5,000	SH		SOLE		5,000	0	0
ASANA INC	CL A	04342Y104		1,159	100	SH		SOLE		100	0	0
ASGN INC	COM	00191U102		87,171	935	SH		SOLE		935	0	0
ASHLAND INC	COM	044186104		435	5	SH		OTR		0	0	5
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		55,026,997	66,039	SH		SOLE		60,328	0	5,711
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		3,900,444	4,681	SH		OTR		0	0	4,681
ASPEN TECHNOLOGY INC	COM	29109X106		23,166	97	SH		OTR		0	0	97
ASSURANT INC	COM	04621X108		3,182	16	SH		OTR		0	0	16
ASSURED GUARANTY LTD	COM	G0585R106		159,040	2,000	SH		SOLE		0	0	2,000
ASSURED GUARANTY LTD	COM	G0585R106		2,148	27	SH		OTR		0	0	27
ASTERA LABS INC	COM	04626A103		2,463	47	SH		OTR		0	0	47
ASTRAZENECA PLC	SPONSORED ADR	046353108		4,748,459	60,948	SH		SOLE		60,305	0	643
ASTRAZENECA PLC	SPONSORED ADR	046353108		355,738	4,566	SH		OTR		0	0	4,566
AT&T INC	COM	00206R102		359,260	16,330	SH		SOLE		15,049	0	1,281
AT&T INC	COM	00206R102		79,486	3,613	SH		OTR		0	0	3,613
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		40	1	SH		SOLE		0	0	1
ATLASSIAN CORPORATION	CL A	049468101		9,529	60	SH		SOLE		60	0	0
ATLASSIAN CORPORATION	CL A	049468101		4,130	26	SH		OTR		0	0	26
ATMOS ENERGY CORP	COM	049560105		97,097	700	SH		SOLE		700	0	0
ATMOS ENERGY CORP	COM	049560105		555	4	SH		OTR		0	0	4
AUTODESK INC	COM	052769106		167,492	608	SH		SOLE		539	0	69
AUTODESK INC	COM	052769106		3,031	11	SH		OTR		0	0	11
AUTOLIV INC	COM	052800109		1,028	11	SH		OTR		0	0	11
AUTOMATIC DATA PROCESSING IN	COM	053015103		11,342,333	40,987	SH		SOLE		40,687	0	300
AUTOMATIC DATA PROCESSING IN	COM	053015103		103,221	373	SH		OTR		0	0	373
AUTOZONE INC	COM	053332102		65,163,000	20,686	SH		SOLE		17,084	0	3,602
AUTOZONE INC	COM	053332102		4,520,308	1,435	SH		OTR		0	0	1,435
AVERY DENNISON CORP	COM	053611109		663	3	SH		OTR		0	0	3
AVIENT CORPORATION	COM	05368V106		1,862	37	SH		OTR		0	0	37
AXON ENTERPRISE INC	COM	05464C101		9,990	25	SH		SOLE		25	0	0
AYRO INC	COM	054748207		410	488	SH		SOLE		488	0	0
AZENTA INC	COM	114340102		962,358	19,867	SH		SOLE		19,867	0	0
BACKBLAZE INC	COM CL A	05637B105		3,195	500	SH		SOLE		500	0	0
BAIDU INC	SPON ADR REP A	056752108		72,756	691	SH		SOLE		691	0	0
BAKER HUGHES COMPANY	CL A	05722G100		615	17	SH		OTR		0	0	17
BALCHEM CORP	COM	057665200		259,600	1,475	SH		SOLE		1,475	0	0
BALL CORP	COM	058498106		13,582	200	SH		SOLE		200	0	0
BALL CORP	COM	058498106		57,317	844	SH		OTR		0	0	844
BANCFIRST CORP	COM	05945F103		23,787	226	SH		OTR		0	0	226
BANK AMERICA CORP	COM	060505104		9,521,271	239,951	SH		SOLE		236,059	0	3,892
BANK AMERICA CORP	COM	060505104		553,298	13,944	SH		OTR		0	0	13,944
BANK HAWAII CORP	COM	062540109		158,934	2,532	SH		SOLE		2,532	0	0
BANK HAWAII CORP	COM	062540109		2,386	38	SH		OTR		0	0	38
BANK NEW YORK MELLON CORP	COM	064058100		626,477	8,718	SH		SOLE		8,718	0	0
BANK NEW YORK MELLON CORP	COM	064058100		2,372	33	SH		OTR		0	0	33
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		29,504	800	SH		SOLE		800	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		515,880	12,000	SH		SOLE		12,000	0	0
BAR HBR BANKSHARES	COM	066849100		49,344	1,600	SH		SOLE		1,600	0	0
BARRICK GOLD CORP	COM	067901108		1,989	100	SH		SOLE		100	0	0
BATH & BODY WORKS INC	COM	070830104		1,150	36	SH		OTR		0	0	36
BAXTER INTL INC	COM	071813109		172,422	4,541	SH		SOLE		4,541	0	0
BAXTER INTL INC	COM	071813109		35,958	947	SH		OTR		0	0	947
BECTON DICKINSON & CO	COM	075887109		11,974,232	49,665	SH		SOLE		49,040	0	625
BECTON DICKINSON & CO	COM	075887109		607,331	2,519	SH		OTR		0	0	2,519
BERKLEY W R CORP	COM	084423102		938,485	16,543	SH		OTR		0	0	16,543
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		23,500,120	34	SH		SOLE		33	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		107,770,414	234,151	SH		SOLE		222,062	0	12,089
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		4,574,525	9,939	SH		OTR		0	0	9,939
BEST BUY INC	COM	086516101		51,650	500	SH		SOLE		500	0	0
BEST BUY INC	COM	086516101		2,583	25	SH		OTR		0	0	25
BHP GROUP LTD	SPONSORED ADS	088606108		66,645	1,073	SH		SOLE		1,073	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		11,180	180	SH		OTR		0	0	180
BILL HOLDINGS INC	COM	090043100		1,425	27	SH		OTR		0	0	27
BIO RAD LABS INC	CL A	090572207		16,729	50	SH		SOLE		50	0	0
BIOGEN INC	COM	09062X103		194	1	SH		OTR		0	0	1
BIO-TECHNE CORP	COM	09073M104		480	6	SH		OTR		0	0	6
BLACK HILLS CORP	COM	092113109		1,284	21	SH		OTR		0	0	21
BLACKROCK INC	COM	09247X101		1,069,713	1,127	SH		SOLE		800	0	327
BLACKROCK INC	COM	09247X101		101,598	107	SH		OTR		0	0	107
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		28,106	1,300	SH		OTR		0	0	1,300
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		21,264	600	SH		SOLE		600	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		248,300	10,000	SH		SOLE		10,000	0	0
BLACKSTONE INC	COM	09260D107		6,596,075	43,075	SH		SOLE		40,525	0	2,550
BLACKSTONE INC	COM	09260D107		299,829	1,958	SH		OTR		0	0	1,958
BLACKSTONE MTG TR INC	COM CL A	09257W100		19,010	1,000	SH		SOLE		1,000	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		77,619	2,650	SH		SOLE		0	0	2,650
BLOCK H & R INC	COM	093671105		73,083	1,150	SH		OTR		0	0	1,150
BLOCK INC	CL A	852234103		20,139	300	SH		SOLE		300	0	0
BLOCK INC	CL A	852234103		672	10	SH		OTR		0	0	10
BLUEBIRD BIO INC	COM	09609G100		2,598	5,000	SH		SOLE		5,000	0	0
BOEING CO	COM	097023105		359,575	2,365	SH		SOLE		1,515	0	850
BOEING CO	COM	097023105		109,773	722	SH		OTR		0	0	722
BOOKING HOLDINGS INC	COM	09857L108		235,879	56	SH		SOLE		56	0	0
BOOKING HOLDINGS INC	COM	09857L108		71,607	17	SH		OTR		0	0	17
BORGWARNER INC	COM	099724106		14,662	404	SH		SOLE		404	0	0
BORGWARNER INC	COM	099724106		908	25	SH		OTR		0	0	25
BOSTON BEER INC	CL A	100557107		43,371	150	SH		SOLE		150	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		108,940	1,300	SH		SOLE		1,300	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		459,476	5,483	SH		OTR		0	0	5,483
BP PLC	SPONSORED ADR	055622104		502,680	16,014	SH		SOLE		10,941	0	5,073
BP PLC	SPONSORED ADR	055622104		3,139	100	SH		OTR		0	0	100
BREAD FINANCIAL HOLDINGS INC	COM	018581108		1,142	24	SH		OTR		0	0	24
BRINKS CO	COM	109696104		61,405	531	SH		OTR		0	0	531
BRISTOL-MYERS SQUIBB CO	COM	110122108		4,552,090	87,980	SH		SOLE		73,606	0	14,374
BRISTOL-MYERS SQUIBB CO	COM	110122108		119,313	2,306	SH		OTR		0	0	2,306
BROADCOM INC	COM	11135F101		249,839,349	1,448,344	SH		SOLE		1,210,274	0	238,070
BROADCOM INC	COM	11135F101		16,359,121	94,835	SH		OTR		0	0	94,835
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		66,660	310	SH		SOLE		310	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		216	1	SH		OTR		0	0	1
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		61,477	1,300	SH		SOLE		1,300	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		276,380	5,200	SH		SOLE		5,200	0	0
BROWN & BROWN INC	COM	115236101		208	2	SH		OTR		0	0	2
BROWN FORMAN CORP	CL B	115637209		12,251	249	SH		OTR		0	0	249
BRUKER CORP	COM	116794108		6,906	100	SH		SOLE		100	0	0
BURLINGTON STORES INC	COM	122017106		1,054	4	SH		OTR		0	0	4
BXP INC	COM	101121101		644	8	SH		OTR		0	0	8
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		773	7	SH		OTR		0	0	7
C3 AI INC	CL A	12468P104		14,151	584	SH		SOLE		584	0	0
CACI INTL INC	CL A	127190304		50,456	100	SH		SOLE		100	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		4,066	15	SH		SOLE		15	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		2,169	8	SH		OTR		0	0	8
CALIFORNIA WTR SVC GROUP	COM	130788102		22,773	420	SH		OTR		0	0	420
CAMDEN NATL CORP	COM	133034108		638,725	15,458	SH		SOLE		15,458	0	0
CAMDEN NATL CORP	COM	133034108		70,244	1,700	SH		OTR		0	0	1,700
CAMDEN PPTY TR	SH BEN INT	133131102		59,418	481	SH		OTR		0	0	481
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		6,265	500	SH		SOLE		500	0	0
CANADIAN NAT RES LTD	COM	136385101		14,281	430	SH		SOLE		0	0	430
CANADIAN NATL RY CO	COM	136375102		554,823	4,736	SH		SOLE		4,736	0	0
CANADIAN NATL RY CO	COM	136375102		140,580	1,200	SH		OTR		0	0	1,200
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		98,543	1,152	SH		SOLE		0	0	1,152
CANOO INC	CL A COM NEW	13803R201		2	2	SH		SOLE		2	0	0
CAPITAL ONE FINL CORP	COM	14040H105		1,174,033	7,841	SH		SOLE		7,380	0	461
CAPITAL ONE FINL CORP	COM	14040H105		34,888	233	SH		OTR		0	0	233
CARDINAL HEALTH INC	COM	14149Y108		5,526	50	SH		SOLE		50	0	0
CARDINAL HEALTH INC	COM	14149Y108		2,985	27	SH		OTR		0	0	27
CARETRUST REIT INC	COM	14174T107		11,573	375	SH		SOLE		375	0	0
CARLISLE COS INC	COM	142339100		44,975	100	SH		OTR		0	0	100
CARMAX INC	COM	143130102		542	7	SH		OTR		0	0	7
CARNIVAL CORP	UNIT 99/99/9999	143658300		1,054	57	SH		OTR		0	0	57
CARRIER GLOBAL CORPORATION	COM	14448C104		6,947,357	86,313	SH		SOLE		81,154	0	5,159
CARRIER GLOBAL CORPORATION	COM	14448C104		324,858	4,036	SH		OTR		0	0	4,036
CASELLA WASTE SYS INC	CL A	147448104		2,984,700	30,000	SH		OTR		0	0	30,000
CASSAVA SCIENCES INC	COM	14817C107		1,472	50	SH		SOLE		50	0	0
CATERPILLAR INC	COM	149123101		46,388,229	118,604	SH		SOLE		85,017	0	33,587
CATERPILLAR INC	COM	149123101		4,734,508	12,105	SH		OTR		0	0	12,105
CBRE GROUP INC	CL A	12504L109		1,494	12	SH		OTR		0	0	12
CDW CORP	COM	12514G108		84,214,078	372,135	SH		SOLE		321,242	0	50,893
CDW CORP	COM	12514G108		4,533,695	20,034	SH		OTR		0	0	20,034
CELANESE CORP DEL	COM	150870103		435,072	3,200	SH		SOLE		3,200	0	0
CELANESE CORP DEL	COM	150870103		1,088	8	SH		OTR		0	0	8
CELSIUS HLDGS INC	COM NEW	15118V207		14,112	450	SH		SOLE		150	0	300
CENCORA INC	COM	03073E105		655,659	2,913	SH		SOLE		2,913	0	0
CENCORA INC	COM	03073E105		3,377	15	SH		OTR		0	0	15
CENTENE CORP DEL	COM	15135B101		76	1	SH		OTR		0	0	1
CENTERPOINT ENERGY INC	COM	15189T107		45,601	1,550	SH		SOLE		1,550	0	0
CF INDS HLDGS INC	COM	125269100		344	4	SH		OTR		0	0	4
CGI INC	CL A SUB VTG	12532H104		21,958	191	SH		SOLE		191	0	0
CHAMPIONX CORPORATION	COM	15872M104		422,100	14,000	SH		SOLE		14,000	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		2,740	2,000	SH		SOLE		2,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		124,771	385	SH		SOLE		365	0	20
CHARTER COMMUNICATIONS INC N	CL A	16119P108		9,075	28	SH		OTR		0	0	28
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		19,281	100	SH		SOLE		100	0	0
CHEMOURS CO	COM	163851108		2,032	100	SH		SOLE		100	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		37,407	208	SH		SOLE		208	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		2,518	14	SH		OTR		0	0	14
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		48,720	1,000	SH		SOLE		1,000	0	0
CHEVRON CORP NEW	COM	166764100		29,983,597	203,596	SH		SOLE		148,038	0	55,558
CHEVRON CORP NEW	COM	166764100		2,346,012	15,930	SH		OTR		0	0	15,930
CHIPOTLE MEXICAN GRILL INC	COM	169656105		3,631	63	SH		SOLE		63	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		2,881	50	SH		OTR		0	0	50
CHUBB LIMITED	COM	H1467J104		2,430,551	8,428	SH		SOLE		7,369	0	1,059
CHUBB LIMITED	COM	H1467J104		36,049	125	SH		OTR		0	0	125
CHURCH & DWIGHT CO INC	COM	171340102		1,233,393	11,778	SH		SOLE		11,778	0	0
CHURCH & DWIGHT CO INC	COM	171340102		566,012	5,405	SH		OTR		0	0	5,405
CINCINNATI FINL CORP	COM	172062101		10,209	75	SH		SOLE		75	0	0
CINTAS CORP	COM	172908105		601,994	2,924	SH		SOLE		1,588	0	1,336
CINTAS CORP	COM	172908105		25,530	124	SH		OTR		0	0	124
CISCO SYS INC	COM	17275R102		11,778,906	221,325	SH		SOLE		212,395	0	8,930
CISCO SYS INC	COM	17275R102		267,857	5,033	SH		OTR		0	0	5,033
CITIGROUP INC	COM NEW	172967424		135,029	2,157	SH		SOLE		2,022	0	135
CITIGROUP INC	COM NEW	172967424		28,045	448	SH		OTR		0	0	448
CITIZENS FINL GROUP INC	COM	174610105		2,588	63	SH		OTR		0	0	63
CLARIVATE PLC	ORD SHS	G21810109		1,207	170	SH		OTR		0	0	170
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		381,275	15,100	SH		SOLE		15,100	0	0
CLOROX CO DEL	COM	189054109		324,517	1,992	SH		SOLE		1,992	0	0
CLOROX CO DEL	COM	189054109		2,118	13	SH		OTR		0	0	13
CLOUDFLARE INC	CL A COM	18915M107		16,178	200	SH		OTR		0	0	200
CME GROUP INC	COM	12572Q105		47,440	215	SH		SOLE		100	0	115
CME GROUP INC	COM	12572Q105		164,826	747	SH		OTR		0	0	747
CMS ENERGY CORP	COM	125896100		7,840	111	SH		SOLE		111	0	0
CMS ENERGY CORP	COM	125896100		1,696	24	SH		OTR		0	0	24
CNB FINL CORP PA	COM	126128107		1,316,034	54,698	SH		SOLE		27,551	0	27,147
COCA COLA CO	COM	191216100		5,654,233	78,684	SH		SOLE		76,411	0	2,273
COCA COLA CO	COM	191216100		1,052,031	14,640	SH		OTR		0	0	14,640
COCA COLA CONS INC	COM	191098102		65,820	50	SH		SOLE		0	0	50
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		198,122	2,567	SH		SOLE		2,550	0	17
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		386	5	SH		OTR		0	0	5
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		130,150	5,000	SH		SOLE		5,000	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		25,365	1,790	SH		SOLE		1,790	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		147,169	826	SH		SOLE		826	0	0
COLGATE PALMOLIVE CO	COM	194162103		6,627,348	63,841	SH		SOLE		61,260	0	2,581
COLGATE PALMOLIVE CO	COM	194162103		648,813	6,250	SH		OTR		0	0	6,250
COMCAST CORP NEW	CL A	20030N101		1,832,325	43,867	SH		SOLE		41,596	0	2,271
COMCAST CORP NEW	CL A	20030N101		189,386	4,534	SH		OTR		0	0	4,534
COMERICA INC	COM	200340107		5,093	85	SH		SOLE		85	0	0
COMERICA INC	COM	200340107		2,337	39	SH		OTR		0	0	39
COMMERCE BANCSHARES INC	COM	200525103		60	1	SH		OTR		0	0	1
COMMUNITY FINANCIAL SYSTEM I	COM	203607106		1,046	18	SH		OTR		0	0	18
CONAGRA BRANDS INC	COM	205887102		65,853	2,025	SH		SOLE		2,025	0	0
CONAGRA BRANDS INC	COM	205887102		1,334	41	SH		OTR		0	0	41
CONCENTRIX CORP	COM	20602D101		462	9	SH		OTR		0	0	9
CONFLUENT INC	CLASS A COM	20717M103		3,995	196	SH		OTR		0	0	196
CONOCOPHILLIPS	COM	20825C104		2,299,737	21,844	SH		SOLE		20,228	0	1,616
CONOCOPHILLIPS	COM	20825C104		177,924	1,690	SH		OTR		0	0	1,690
CONSOLIDATED EDISON INC	COM	209115104		136,340	1,309	SH		SOLE		826	0	483
CONSOLIDATED EDISON INC	COM	209115104		5,207	50	SH		OTR		0	0	50
CONSTELLATION BRANDS INC	CL A	21036P108		1,698,951	6,593	SH		SOLE		6,180	0	413
CONSTELLATION BRANDS INC	CL A	21036P108		66,485	258	SH		OTR		0	0	258
CONSTELLATION ENERGY CORP	COM	21037T109		1,301	5	SH		SOLE		0	0	5
CONSTELLATION ENERGY CORP	COM	21037T109		32,243	124	SH		OTR		0	0	124
COOPER COS INC	COM	216648501		39,814	361	SH		SOLE		361	0	0
COOPER COS INC	COM	216648501		1,987	18	SH		OTR		0	0	18
COPART INC	COM	217204106		56,173	1,072	SH		SOLE		1,072	0	0
COPART INC	COM	217204106		2,306	44	SH		OTR		0	0	44
COREBRIDGE FINL INC	COM	21871X109		29,160	1,000	SH		SOLE		0	0	1,000
CORNING INC	COM	219350105		171,706	3,803	SH		SOLE		2,729	0	1,074
CORNING INC	COM	219350105		45,150	1,000	SH		OTR		0	0	1,000
CORPAY INC	COM SHS	219948106		2,503	8	SH		OTR		0	0	8
CORTEVA INC	COM	22052L104		419,526	7,136	SH		SOLE		6,123	0	1,013
CORTEVA INC	COM	22052L104		53,852	916	SH		OTR		0	0	916
CORVEL CORP	COM	221006109		61,129	187	SH		OTR		0	0	187
COSTAR GROUP INC	COM	22160N109		151	2	SH		OTR		0	0	2
COSTCO WHSL CORP NEW	COM	22160K105		2,465,528	2,781	SH		SOLE		2,570	0	211
COSTCO WHSL CORP NEW	COM	22160K105		462,764	522	SH		OTR		0	0	522
COTERRA ENERGY INC	COM	127097103		2,084	87	SH		OTR		0	0	87
CRANE COMPANY	COMMON STOCK	224408104		2,691	17	SH		OTR		0	0	17
CRANE NXT CO	COM	224441105		954	17	SH		OTR		0	0	17
CREDICORP LTD	COM	G2519Y108		724	4	SH		OTR		0	0	4
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		9,702	315	SH		OTR		0	0	315
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		109,464	2,330	SH		SOLE		2,330	0	0
CRITEO S A	SPONS ADS	226718104		20,120	500	SH		OTR		0	0	500
CROWDSTRIKE HLDGS INC	CL A	22788C105		183,708	655	SH		SOLE		655	0	0
CROWN CASTLE INC	COM	22822V101		254,462	2,145	SH		SOLE		2,145	0	0
CROWN CASTLE INC	COM	22822V101		5,220	44	SH		OTR		0	0	44
CSG SYS INTL INC	COM	126349109		40,964	842	SH		SOLE		842	0	0
CSX CORP	COM	126408103		11,513,471	333,434	SH		SOLE		332,223	0	1,211
CSX CORP	COM	126408103		519,228	15,037	SH		OTR		0	0	15,037
CULLEN FROST BANKERS INC	COM	229899109		5,593	50	SH		OTR		0	0	50
CUMMINS INC	COM	231021106		19,980,339	61,708	SH		SOLE		60,480	0	1,228
CUMMINS INC	COM	231021106		137,287	424	SH		OTR		0	0	424
CURTISS WRIGHT CORP	COM	231561101		209,047	636	SH		SOLE		636	0	0
CURTISS WRIGHT CORP	COM	231561101		2,959	9	SH		OTR		0	0	9
CVS HEALTH CORP	COM	126650100		2,091,038	33,254	SH		SOLE		25,304	0	7,950
CVS HEALTH CORP	COM	126650100		71,432	1,136	SH		OTR		0	0	1,136
D R HORTON INC	COM	23331A109		51,109,356	267,911	SH		SOLE		244,036	0	23,875
D R HORTON INC	COM	23331A109		3,240,992	16,989	SH		OTR		0	0	16,989
DANAHER CORPORATION	COM	235851102		36,099,846	129,846	SH		SOLE		124,120	0	5,726
DANAHER CORPORATION	COM	235851102		626,102	2,252	SH		OTR		0	0	2,252
DARDEN RESTAURANTS INC	COM	237194105		1,639,003	9,986	SH		SOLE		9,412	0	574
DARDEN RESTAURANTS INC	COM	237194105		117,682	717	SH		OTR		0	0	717
DATADOG INC	CL A COM	23804L103		5,408	47	SH		OTR		0	0	47
DAVITA INC	COM	23918K108		32,786	200	SH		SOLE		200	0	0
DAYFORCE INC	COM	15677J108		429	7	SH		OTR		0	0	7
DEERE & CO	COM	244199105		1,388,875	3,328	SH		SOLE		2,825	0	503
DEERE & CO	COM	244199105		312,581	749	SH		OTR		0	0	749
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103		31,391	718	SH		SOLE		718	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		148,057	1,249	SH		OTR		0	0	1,249
DELTA AIR LINES INC DEL	COM NEW	247361702		17,980	354	SH		OTR		0	0	354
DEVON ENERGY CORP NEW	COM	25179M103		1,528,858	39,081	SH		SOLE		36,813	0	2,268
DEVON ENERGY CORP NEW	COM	25179M103		30,788	787	SH		OTR		0	0	787
DEXCOM INC	COM	252131107		72,068	1,075	SH		SOLE		1,075	0	0
DEXCOM INC	COM	252131107		3,688	55	SH		OTR		0	0	55
DIAGEO PLC	SPON ADR NEW	25243Q205		5,864,832	41,790	SH		SOLE		40,695	0	1,095
DIAGEO PLC	SPON ADR NEW	25243Q205		32,559	232	SH		OTR		0	0	232
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207		224,800	1,391	SH		SOLE		1,366	0	25
DIAMONDBACK ENERGY INC	COM	25278X109		1,720,327	9,979	SH		SOLE		9,404	0	575
DIAMONDBACK ENERGY INC	COM	25278X109		53,968	313	SH		OTR		0	0	313
DIGITAL RLTY TR INC	COM	253868103		80,915	500	SH		SOLE		500	0	0
DIGITAL RLTY TR INC	COM	253868103		2,266	14	SH		OTR		0	0	14
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757		900,730	33,522	SH		SOLE		33,522	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		39,389	1,437	SH		SOLE		0	0	1,437
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		131,349	4,792	SH		OTR		0	0	4,792
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		207,827	6,100	SH		SOLE		3,500	0	2,600
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		2,019,741	31,140	SH		SOLE		30,723	0	417
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		55,131	850	SH		OTR		0	0	850
DISCOVER FINL SVCS	COM	254709108		645,086	4,598	SH		SOLE		4,393	0	205
DISCOVER FINL SVCS	COM	254709108		3,227	23	SH		OTR		0	0	23
DISNEY WALT CO	COM	254687106		2,111,852	21,955	SH		SOLE		20,279	0	1,676
DISNEY WALT CO	COM	254687106		71,854	747	SH		OTR		0	0	747
DOCUSIGN INC	COM	256163106		12,418	200	SH		SOLE		200	0	0
DOLLAR GEN CORP NEW	COM	256677105		3,806	45	SH		SOLE		45	0	0
DOLLAR GEN CORP NEW	COM	256677105		592	7	SH		OTR		0	0	7
DOLLAR TREE INC	COM	256746108		844	12	SH		SOLE		0	0	12
DOMINION ENERGY INC	COM	25746U109		507,223	8,777	SH		SOLE		8,777	0	0
DOMINION ENERGY INC	COM	25746U109		38,142	660	SH		OTR		0	0	660
DOMINOS PIZZA INC	COM	25754A201		10,754	25	SH		SOLE		25	0	0
DOMINOS PIZZA INC	COM	25754A201		2,151	5	SH		OTR		0	0	5
DONALDSON INC	COM	257651109		30,365	412	SH		SOLE		0	0	412
DONALDSON INC	COM	257651109		14,151	192	SH		OTR		0	0	192
DORCHESTER MINERALS LP	COM UNIT	25820R105		46,261	1,534	SH		SOLE		0	0	1,534
DOUGLAS EMMETT INC	COM	25960P109		1,002	57	SH		OTR		0	0	57
DOVER CORP	COM	260003108		16,919,339	88,241	SH		SOLE		57,881	0	30,360
DOVER CORP	COM	260003108		687,005	3,583	SH		OTR		0	0	3,583
DOW INC	COM	260557103		659,057	12,064	SH		SOLE		11,314	0	750
DOW INC	COM	260557103		40,864	748	SH		OTR		0	0	748
DRAFTKINGS INC NEW	COM CL A	26142V105		107,408	2,740	SH		SOLE		2,740	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		11,799	150	SH		SOLE		150	0	0
DTE ENERGY CO	COM	233331107		47,512	370	SH		SOLE		300	0	70
DTE ENERGY CO	COM	233331107		771	6	SH		OTR		0	0	6
DUKE ENERGY CORP NEW	COM NEW	26441C204		697,565	6,050	SH		SOLE		5,184	0	866
DUKE ENERGY CORP NEW	COM NEW	26441C204		149,660	1,298	SH		OTR		0	0	1,298
DUPONT DE NEMOURS INC	COM	26614N102		998,834	11,209	SH		SOLE		10,388	0	821
DUPONT DE NEMOURS INC	COM	26614N102		83,051	932	SH		OTR		0	0	932
EAGLE MATLS INC	COM	26969P108		607,517	2,112	SH		SOLE		2,112	0	0
EASTGROUP PPTYS INC	COM	277276101		242,866	1,300	SH		SOLE		1,300	0	0
EASTMAN CHEM CO	COM	277432100		1,478,412	13,206	SH		SOLE		13,006	0	200
EASTMAN CHEM CO	COM	277432100		3,023	27	SH		OTR		0	0	27
EATON CORP PLC	SHS	G29183103		679,121	2,049	SH		SOLE		1,752	0	297
EATON CORP PLC	SHS	G29183103		300,617	907	SH		OTR		0	0	907
EATON VANCE MUN INCOME 2028	SHS	27829U105		22,656	1,200	SH		OTR		0	0	1,200
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		21,242	2,436	SH		SOLE		2,436	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101		29,180	1,501	SH		SOLE		1,501	0	0
EBAY INC.	COM	278642103		65,110	1,000	SH		SOLE		1,000	0	0
EBAY INC.	COM	278642103		107,758	1,655	SH		OTR		0	0	1,655
ECOLAB INC	COM	278865100		1,385,676	5,427	SH		SOLE		5,327	0	100
ECOLAB INC	COM	278865100		62,301	244	SH		OTR		0	0	244
EDGEWELL PERS CARE CO	COM	28035Q102		10,902	300	SH		SOLE		300	0	0
EDISON INTL	COM	281020107		47,290	543	SH		OTR		0	0	543
EDITAS MEDICINE INC	COM	28106W103		717	210	SH		SOLE		210	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		388,220	5,883	SH		SOLE		4,033	0	1,850
EDWARDS LIFESCIENCES CORP	COM	28176E108		89,087	1,350	SH		OTR		0	0	1,350
ELASTIC N V	ORD SHS	N14506104		6,295	82	SH		OTR		0	0	82
ELECTRONIC ARTS INC	COM	285512109		144	1	SH		OTR		0	0	1
ELEVANCE HEALTH INC	COM	036752103		373,880	719	SH		SOLE		622	0	97
ELEVANCE HEALTH INC	COM	036752103		5,720	11	SH		OTR		0	0	11
ELI LILLY & CO	COM	532457108		15,077,902	17,019	SH		SOLE		14,933	0	2,086
ELI LILLY & CO	COM	532457108		4,371,228	4,934	SH		OTR		0	0	4,934
EMBECTA CORP	COMMON STOCK	29082K105		3,469	246	SH		SOLE		241	0	5
EMCOR GROUP INC	COM	29084Q100		492,096	1,143	SH		SOLE		425	0	718
EMCOR GROUP INC	COM	29084Q100		115,383	268	SH		OTR		0	0	268
EMERSON ELEC CO	COM	291011104		3,609,876	33,006	SH		SOLE		31,213	0	1,793
EMERSON ELEC CO	COM	291011104		495,775	4,533	SH		OTR		0	0	4,533
ENBRIDGE INC	COM	29250N105		261,935	6,450	SH		SOLE		5,270	0	1,180
ENBRIDGE INC	COM	29250N105		36,022	887	SH		OTR		0	0	887
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		215,745	13,442	SH		SOLE		13,442	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109		1,920	2,000	SH		SOLE		2,000	0	0
ENPHASE ENERGY INC	COM	29355A107		227	2	SH		OTR		0	0	2
ENTEGRIS INC	COM	29362U104		5,177	46	SH		OTR		0	0	46
ENTERGY CORP NEW	COM	29364G103		272,433	2,070	SH		SOLE		2,070	0	0
ENTERGY CORP NEW	COM	29364G103		2,238	17	SH		OTR		0	0	17
ENTERPRISE PRODS PARTNERS L	COM	293792107		1,012,039	34,766	SH		SOLE		25,349	0	9,417
ENTERPRISE PRODS PARTNERS L	COM	293792107		107,911	3,707	SH		OTR		0	0	3,707
EOG RES INC	COM	26875P101		34,175	278	SH		SOLE		71	0	207
EOG RES INC	COM	26875P101		6,147	50	SH		OTR		0	0	50
EQT CORP	COM	26884L109		24,623	672	SH		SOLE		672	0	0
EQUIFAX INC	COM	294429105		504,264	1,716	SH		SOLE		1,716	0	0
EQUIFAX INC	COM	294429105		1,470	5	SH		OTR		0	0	5
EQUINIX INC	COM	29444U700		125,156	141	SH		SOLE		50	0	91
EQUINIX INC	COM	29444U700		1,776	2	SH		OTR		0	0	2
EQUINOR ASA	SPONSORED ADR	29446M102		96,634	3,815	SH		SOLE		3,815	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		149,069	2,002	SH		SOLE		2,002	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		447	6	SH		OTR		0	0	6
ESAB CORPORATION	COM	29605J106		109,819	1,033	SH		SOLE		0	0	1,033
ESSENTIAL UTILS INC	COM	29670G102		4,406,507	114,247	SH		SOLE		114,247	0	0
ESSENTIAL UTILS INC	COM	29670G102		69,696	1,807	SH		OTR		0	0	1,807
ESSEX PPTY TR INC	COM	297178105		53,176	180	SH		SOLE		180	0	0
ETSY INC	COM	29786A106		16,659	300	SH		OTR		0	0	300
EVEREST GROUP LTD	COM	G3223R108		2,743	7	SH		OTR		0	0	7
EVERGY INC	COM	30034W106		62,010	1,000	SH		SOLE		1,000	0	0
EVERGY INC	COM	30034W106		311	5	SH		OTR		0	0	5
EVERSOURCE ENERGY	COM	30040W108		106,975	1,572	SH		SOLE		1,572	0	0
EVERSOURCE ENERGY	COM	30040W108		3,675	54	SH		OTR		0	0	54
EXACT SCIENCES CORP	COM	30063P105		13,624	200	SH		SOLE		0	0	200
EXELON CORP	COM	30161N101		72,990	1,800	SH		SOLE		1,800	0	0
EXELON CORP	COM	30161N101		15,856	391	SH		OTR		0	0	391
EXPEDIA GROUP INC	COM NEW	30212P303		16,135	109	SH		OTR		0	0	109
EXPEDITORS INTL WASH INC	COM	302130109		8,431	64	SH		SOLE		64	0	0
EXPEDITORS INTL WASH INC	COM	302130109		132	1	SH		OTR		0	0	1
EXTRA SPACE STORAGE INC	COM	30225T102		27,029	150	SH		SOLE		150	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		256,231	1,422	SH		OTR		0	0	1,422
EXXON MOBIL CORP	COM	30231G102		37,710,705	321,709	SH		SOLE		294,416	0	27,293
EXXON MOBIL CORP	COM	30231G102		2,445,444	20,862	SH		OTR		0	0	20,862
F5 INC	COM	315616102		14,534	66	SH		SOLE		66	0	0
F5 INC	COM	315616102		441	2	SH		OTR		0	0	2
FACTSET RESH SYS INC	COM	303075105		492,960	1,072	SH		SOLE		920	0	152
FACTSET RESH SYS INC	COM	303075105		99,788	217	SH		OTR		0	0	217
FASTENAL CO	COM	311900104		46,495	651	SH		SOLE		400	0	251
FASTENAL CO	COM	311900104		286	4	SH		OTR		0	0	4
FEDEX CORP	COM	31428X106		124,525	455	SH		SOLE		264	0	191
FEDEX CORP	COM	31428X106		78,820	288	SH		OTR		0	0	288
FERRARI N V	COM	N3167Y103		37,609	80	SH		SOLE		80	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		15,212	172	SH		OTR		0	0	172
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		21,840	300	SH		SOLE		0	0	300
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		56,364	323	SH		OTR		0	0	323
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		2,855	46	SH		OTR		0	0	46
FIDELITY NATL INFORMATION SV	COM	31620M106		61,892	739	SH		SOLE		639	0	100
FIDELITY NATL INFORMATION SV	COM	31620M106		2,010	24	SH		OTR		0	0	24
FIFTH THIRD BANCORP	COM	316773100		3,513	82	SH		OTR		0	0	82
FIRST AMERN FINL CORP	COM	31847R102		66,010	1,000	SH		SOLE		1,000	0	0
FIRST AMERN FINL CORP	COM	31847R102		1,321	20	SH		OTR		0	0	20
FIRST BANCORP INC ME	COM	31866P102		480,156	18,243	SH		SOLE		16,243	0	2,000
FIRST HORIZON CORPORATION	COM	320517105		2,206	142	SH		OTR		0	0	142
FIRST SOLAR INC	COM	336433107		14,967	60	SH		SOLE		60	0	0
FIRST SOLAR INC	COM	336433107		8,980	36	SH		OTR		0	0	36
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		12,885	126	SH		SOLE		126	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		13,983	125	SH		OTR		0	0	125
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		23,016	166	SH		OTR		0	0	166
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		37,071	175	SH		SOLE		175	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		41,731	197	SH		OTR		0	0	197
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		227,089	2,180	SH		SOLE		2,137	0	43
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		266,400	2,274	SH		SOLE		2,237	0	37
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		26,784	140	SH		OTR		0	0	140
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		352,337	3,540	SH		SOLE		3,540	0	0
FIRSTENERGY CORP	COM	337932107		79,830	1,800	SH		SOLE		1,800	0	0
FIRSTENERGY CORP	COM	337932107		89	2	SH		OTR		0	0	2
FISERV INC	COM	337738108		7,844,957	43,668	SH		SOLE		39,462	0	4,206
FISERV INC	COM	337738108		73,298	408	SH		OTR		0	0	408
FLEX LTD	ORD	Y2573F102		2,742	82	SH		OTR		0	0	82
FLEXSHARES TR	QUALT DIVD IDX	33939L860		1,593,038	22,215	SH		SOLE		22,215	0	0
FLOWERS FOODS INC	COM	343498101		15,711	681	SH		SOLE		0	0	681
FLOWERS FOODS INC	COM	343498101		15,711	681	SH		OTR		0	0	681
FLUOR CORP NEW	COM	343412102		2,052	43	SH		OTR		0	0	43
FMC CORP	COM NEW	302491303		396	6	SH		OTR		0	0	6
FORD MTR CO	COM	345370860		126,488	11,978	SH		SOLE		11,000	0	978
FORD MTR CO	COM	345370860		16,242	1,538	SH		OTR		0	0	1,538
FORTINET INC	COM	34959E109		311	4	SH		OTR		0	0	4
FORTIS INC	COM	349553107		16,722	368	SH		SOLE		368	0	0
FORTIVE CORP	COM	34959J108		867,047	10,985	SH		SOLE		10,965	0	20
FORTIVE CORP	COM	34959J108		395	5	SH		OTR		0	0	5
FORTREA HLDGS INC	COMMON STOCK	34965K107		10,960	548	SH		SOLE		298	0	250
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		116,389	1,300	SH		SOLE		800	0	500
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		89,530	1,000	SH		OTR		0	0	1,000
FOUR CORNERS PPTY TR INC	COM	35086T109		30,923	1,055	SH		SOLE		1,055	0	0
FOX CORP	CL A COM	35137L105		55,622	1,314	SH		SOLE		1,314	0	0
FOX CORP	CL A COM	35137L105		551	13	SH		OTR		0	0	13
FOX CORP	CL B COM	35137L204		388	10	SH		OTR		0	0	10
FRANKLIN RESOURCES INC	COM	354613101		162	8	SH		OTR		0	0	8
FREEPORT-MCMORAN INC	CL B	35671D857		9,735	195	SH		SOLE		195	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		147,115	2,947	SH		OTR		0	0	2,947
FRESHPET INC	COM	358039105		41,031	300	SH		SOLE		300	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		924	26	SH		OTR		0	0	26
FTI CONSULTING INC	COM	302941109		212,997	936	SH		SOLE		250	0	686
FTI CONSULTING INC	COM	302941109		75,550	332	SH		OTR		0	0	332
GALLAGHER ARTHUR J & CO	COM	363576109		171,918	611	SH		SOLE		611	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		1,126	4	SH		OTR		0	0	4
GAP INC	COM	364760108		2,757	125	SH		SOLE		125	0	0
GAP INC	COM	364760108		662	30	SH		OTR		0	0	30
GARMIN LTD	SHS	H2906T109		3,169	18	SH		OTR		0	0	18
GARRETT MOTION INC	COM	366505105		33	4	SH		OTR		0	0	4
GARTNER INC	COM	366651107		1,426,530	2,815	SH		SOLE		2,787	0	28
GARTNER INC	COM	366651107		507	1	SH		OTR		0	0	1
GE AEROSPACE	COM NEW	369604301		3,847,840	20,404	SH		SOLE		18,058	0	2,346
GE AEROSPACE	COM NEW	369604301		393,567	2,087	SH		OTR		0	0	2,087
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		2,399,903	25,572	SH		SOLE		22,269	0	3,303
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		853,472	9,094	SH		OTR		0	0	9,094
GE VERNOVA INC	COM	36828A101		1,314,422	5,155	SH		SOLE		4,527	0	628
GE VERNOVA INC	COM	36828A101		131,825	517	SH		OTR		0	0	517
GEN DIGITAL INC	COM	668771108		238,641	8,700	SH		SOLE		8,700	0	0
GEN DIGITAL INC	COM	668771108		138	5	SH		OTR		0	0	5
GENERAC HLDGS INC	COM	368736104		375,908	2,366	SH		SOLE		2,366	0	0
GENERAL DYNAMICS CORP	COM	369550108		39,505,045	130,725	SH		SOLE		127,669	0	3,056
GENERAL DYNAMICS CORP	COM	369550108		531,268	1,758	SH		OTR		0	0	1,758
GENERAL MLS INC	COM	370334104		1,620,343	21,941	SH		SOLE		19,427	0	2,514
GENERAL MLS INC	COM	370334104		273,708	3,706	SH		OTR		0	0	3,706
GENERAL MTRS CO	COM	37045V100		8,968	200	SH		SOLE		200	0	0
GENERAL MTRS CO	COM	37045V100		12,780	285	SH		OTR		0	0	285
GENPACT LIMITED	SHS	G3922B107		5,843	149	SH		OTR		0	0	149
GENUINE PARTS CO	COM	372460105		309,112	2,213	SH		SOLE		2,213	0	0
GENUINE PARTS CO	COM	372460105		137,865	987	SH		OTR		0	0	987
GERON CORP	COM	374163103		1,544	340	SH		SOLE		340	0	0
GILEAD SCIENCES INC	COM	375558103		387,425	4,621	SH		SOLE		4,621	0	0
GILEAD SCIENCES INC	COM	375558103		77,804	928	SH		OTR		0	0	928
GITLAB INC	CLASS A COM	37637K108		5,773	112	SH		OTR		0	0	112
GLOBAL PMTS INC	COM	37940X102		153,630	1,500	SH		SOLE		300	0	1,200
GLOBAL PMTS INC	COM	37940X102		2,049	20	SH		OTR		0	0	20
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		66,906	1,800	SH		SOLE		1,800	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		2,055	100	SH		SOLE		100	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		12,293	282	SH		SOLE		132	0	150
GLOBE LIFE INC	COM	37959E102		89,283	843	SH		SOLE		843	0	0
GODADDY INC	CL A	380237107		157	1	SH		OTR		0	0	1
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		77,513	2,143	SH		SOLE		0	0	2,143
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		8,520	104	SH		SOLE		104	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		135,029	273	SH		SOLE		258	0	15
GOLDMAN SACHS GROUP INC	COM	38141G104		11,883	24	SH		OTR		0	0	24
GOODYEAR TIRE & RUBR CO	COM	382550101		12,753	1,441	SH		SOLE		1,441	0	0
GRACO INC	COM	384109104		351,441	4,016	SH		SOLE		3,000	0	1,016
GRACO INC	COM	384109104		39,993	457	SH		OTR		0	0	457
GRAHAM HLDGS CO	COM CL B	384637104		822	1	SH		OTR		0	0	1
GRAINGER W W INC	COM	384802104		100,765	97	SH		SOLE		97	0	0
GRAINGER W W INC	COM	384802104		301,255	290	SH		OTR		0	0	290
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104		10,431	4,275	SH		SOLE		4,275	0	0
GRAYSCALE ETHEREUM TR ETH	SHS	389638107		93,580	4,275	SH		SOLE		4,275	0	0
GRIFFON CORP	COM	398433102		7,000	100	SH		SOLE		100	0	0
GSK PLC	SPONSORED ADR	37733W204		29,761	728	SH		SOLE		728	0	0
GUARDANT HEALTH INC	COM	40131M109		22,940	1,000	SH		SOLE		1,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		5,123	28	SH		OTR		0	0	28
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		625	12	SH		OTR		0	0	12
HALEON PLC	SPON ADS	405552100		19,150	1,810	SH		SOLE		1,810	0	0
HALLIBURTON CO	COM	406216101		764,015	26,300	SH		SOLE		23,700	0	2,600
HALLIBURTON CO	COM	406216101		2,905	100	SH		OTR		0	0	100
HANOVER INS GROUP INC	COM	410867105		147,518	996	SH		SOLE		996	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		360,946	3,069	SH		SOLE		3,027	0	42
HARTFORD FINL SVCS GROUP INC	COM	416515104		118	1	SH		OTR		0	0	1
HASBRO INC	COM	418056107		2,268,896	31,373	SH		SOLE		30,073	0	1,300
HASBRO INC	COM	418056107		83,313	1,152	SH		OTR		0	0	1,152
HCA HEALTHCARE INC	COM	40412C101		8,129	20	SH		OTR		0	0	20
HEALTHCARE RLTY TR	CL A COM	42226K105		1,815	100	SH		SOLE		100	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		24,449	1,069	SH		SOLE		1,069	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		595	26	SH		OTR		0	0	26
HENRY JACK & ASSOC INC	COM	426281101		33,720	191	SH		SOLE		0	0	191
HENRY JACK & ASSOC INC	COM	426281101		53,139	301	SH		OTR		0	0	301
HENRY SCHEIN INC	COM	806407102		27,338	375	SH		SOLE		375	0	0
HENRY SCHEIN INC	COM	806407102		1,021	14	SH		OTR		0	0	14
HERSHEY CO	COM	427866108		630,381	3,287	SH		SOLE		3,032	0	255
HERSHEY CO	COM	427866108		77,288	403	SH		OTR		0	0	403
HESS CORP	COM	42809H107		304,871	2,245	SH		SOLE		2,245	0	0
HESS CORP	COM	42809H107		2,173	16	SH		OTR		0	0	16
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		125,707	6,144	SH		SOLE		5,144	0	1,000
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		17,391	850	SH		OTR		0	0	850
HIGHWOODS PPTYS INC	COM	431284108		258,027	7,700	SH		SOLE		7,700	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		41,260	179	SH		SOLE		179	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		11,064	48	SH		OTR		0	0	48
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		2,970	540	SH		SOLE		540	0	0
HOLOGIC INC	COM	436440101		778,758	9,560	SH		SOLE		9,560	0	0
HOLOGIC INC	COM	436440101		53,112	652	SH		OTR		0	0	652
HOME DEPOT INC	COM	437076102		101,297,065	249,993	SH		SOLE		222,221	0	27,772
HOME DEPOT INC	COM	437076102		5,641,195	13,922	SH		OTR		0	0	13,922
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		6,822	215	SH		SOLE		215	0	0
HONEYWELL INTL INC	COM	438516106		2,909,020	14,073	SH		SOLE		12,847	0	1,226
HONEYWELL INTL INC	COM	438516106		253,634	1,227	SH		OTR		0	0	1,227
HOST HOTELS & RESORTS INC	COM	44107P104		1,584	90	SH		OTR		0	0	90
HOWMET AEROSPACE INC	COM	443201108		139,248	1,389	SH		SOLE		723	0	666
HOWMET AEROSPACE INC	COM	443201108		201	2	SH		OTR		0	0	2
HP INC	COM	40434L105		13,700,293	381,943	SH		SOLE		354,621	0	27,322
HP INC	COM	40434L105		308,124	8,590	SH		OTR		0	0	8,590
HSBC HLDGS PLC	SPON ADR NEW	404280406		25,126	556	SH		OTR		0	0	556
HUBBELL INC	COM	443510607		55,854,339	130,394	SH		SOLE		104,826	0	25,568
HUBBELL INC	COM	443510607		5,190,875	12,118	SH		OTR		0	0	12,118
HUBSPOT INC	COM	443573100		26,580	50	SH		SOLE		50	0	0
HUBSPOT INC	COM	443573100		9,569	18	SH		OTR		0	0	18
HUMACYTE INC	COM	44486Q103		544	100	SH		SOLE		0	0	100
HUMANA INC	COM	444859102		23,756	75	SH		SOLE		75	0	0
HUMANA INC	COM	444859102		66,833	211	SH		OTR		0	0	211
HUNT J B TRANS SVCS INC	COM	445658107		862	5	SH		OTR		0	0	5
HUNTINGTON BANCSHARES INC	COM	446150104		46,923	3,192	SH		SOLE		3,192	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		1,809	123	SH		OTR		0	0	123
HUNTINGTON INGALLS INDS INC	COM	446413106		23,530	89	SH		SOLE		89	0	0
HUNTSMAN CORP	COM	447011107		678	28	SH		OTR		0	0	28
I-80 GOLD CORP	COM	44955L106		1,160	1,000	SH		SOLE		1,000	0	0
IAC INC	COM NEW	44891N208		539	10	SH		OTR		0	0	10
IDACORP INC	COM	451107106		1,444	14	SH		OTR		0	0	14
IDEX CORP	COM	45167R104		1,287	6	SH		OTR		0	0	6
IDEXX LABS INC	COM	45168D104		10,585,370	20,952	SH		SOLE		11,008	0	9,944
IDEXX LABS INC	COM	45168D104		1,213,034	2,401	SH		OTR		0	0	2,401
IDT CORP	CL B NEW	448947507		112,602	2,950	SH		SOLE		0	0	2,950
ILLINOIS TOOL WKS INC	COM	452308109		6,175,429	23,564	SH		SOLE		23,104	0	460
ILLINOIS TOOL WKS INC	COM	452308109		174,015	664	SH		OTR		0	0	664
ILLUMINA INC	COM	452327109		131	1	SH		OTR		0	0	1
IMMUCELL CORP	COM PAR	452525306		14,520	4,000	SH		SOLE		4,000	0	0
INCYTE CORP	COM	45337C102		661	10	SH		OTR		0	0	10
INDEPENDENCE RLTY TR INC	COM	45378A106		37,105	1,810	SH		SOLE		1,810	0	0
INDEPENDENT BK CORP MASS	COM	453836108		147,825	2,500	SH		SOLE		2,500	0	0
INDEPENDENT BK CORP MASS	COM	453836108		2,484	42	SH		OTR		0	0	42
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		1,471	309	SH		OTR		0	0	309
INGERSOLL RAND INC	COM	45687V106		867,735	8,840	SH		SOLE		5,754	0	3,086
INGERSOLL RAND INC	COM	45687V106		1,571	16	SH		OTR		0	0	16
INNOSPEC INC	COM	45768S105		102,799	909	SH		SOLE		909	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		3,885	94	SH		OTR		0	0	94
INSULET CORP	COM	45784P101		69,825	300	SH		SOLE		300	0	0
INSULET CORP	COM	45784P101		37,939	163	SH		OTR		0	0	163
INTEL CORP	COM	458140100		3,431,002	146,249	SH		SOLE		145,103	0	1,146
INTEL CORP	COM	458140100		46,991	2,003	SH		OTR		0	0	2,003
INTELLIA THERAPEUTICS INC	COM	45826J105		1,336	65	SH		SOLE		65	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		6,968	50	SH		SOLE		50	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		84,336	525	SH		SOLE		505	0	20
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		3,213	20	SH		OTR		0	0	20
INTERNATIONAL BUSINESS MACHS	COM	459200101		15,662,192	70,844	SH		SOLE		70,579	0	265
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,120,655	5,069	SH		OTR		0	0	5,069
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		630	6	SH		OTR		0	0	6
INTERNATIONAL PAPER CO	COM	460146103		34,195	700	SH		SOLE		700	0	0
INTERNATIONAL PAPER CO	COM	460146103		2,296	47	SH		OTR		0	0	47
INTERPUBLIC GROUP COS INC	COM	460690100		195,885	6,193	SH		SOLE		1,000	0	5,193
INTERPUBLIC GROUP COS INC	COM	460690100		63,355	2,003	SH		OTR		0	0	2,003
INTUIT	COM	461202103		6,632,901	10,681	SH		SOLE		10,681	0	0
INTUIT	COM	461202103		78,867	127	SH		OTR		0	0	127
INTUITIVE SURGICAL INC	COM NEW	46120E602		3,841,732	7,820	SH		SOLE		7,670	0	150
INTUITIVE SURGICAL INC	COM NEW	46120E602		529,098	1,077	SH		OTR		0	0	1,077
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887		50,180	1,000	SH		OTR		0	0	1,000
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		15,591	266	SH		SOLE		0	0	266
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		52,163	890	SH		OTR		0	0	890
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		62,765	640	SH		SOLE		640	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		47,692	410	SH		SOLE		410	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		57,321	1,254	SH		SOLE		1,254	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		68,790	959	SH		OTR		0	0	959
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		34,488	800	SH		SOLE		800	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		33,951	1,388	SH		OTR		0	0	1,388
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		2,494,401	118,106	SH		SOLE		111,327	0	6,779
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		95,674	4,530	SH		OTR		0	0	4,530
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		342,171	16,570	SH		SOLE		14,735	0	1,835
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		90,034	4,360	SH		OTR		0	0	4,360
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		189,889	9,708	SH		SOLE		7,468	0	2,240
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		14,315	125	SH		OTR		0	0	125
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		353,481	8,700	SH		SOLE		8,700	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		196,324	4,725	SH		SOLE		4,725	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		45,978	1,019	SH		OTR		0	0	1,019
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		1,015,542	9,900	SH		SOLE		0	0	9,900
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		22,620	600	SH		SOLE		600	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		19,453,445	108,581	SH		SOLE		105,856	0	2,725
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		253,333	1,414	SH		OTR		0	0	1,414
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		1,648,048	24,499	SH		SOLE		20,374	0	4,125
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		816,219	11,571	SH		SOLE		11,571	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		39,540	1,974	SH		SOLE		1,934	0	40
INVESCO QQQ TR	UNIT SER 1	46090E103		922,614	1,890	SH		SOLE		1,857	0	33
INVESCO QQQ TR	UNIT SER 1	46090E103		633,027	1,297	SH		OTR		0	0	1,297
IQVIA HLDGS INC	COM	46266C105		94,788	400	SH		SOLE		400	0	0
IQVIA HLDGS INC	COM	46266C105		237	1	SH		OTR		0	0	1
IRADIMED CORP	COM	46266A109		130,000	2,585	SH		SOLE		2,585	0	0
IRON MTN INC DEL	COM	46284V101		1,456,975	12,261	SH		SOLE		12,261	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		24,424	676	SH		SOLE		676	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		20,427	411	SH		SOLE		411	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		17,395	350	SH		OTR		0	0	350
ISHARES INC	CORE MSCI EMKT	46434G103		189,281	3,297	SH		SOLE		3,297	0	0
ISHARES INC	MSCI CDA ETF	464286509		15,363	370	SH		SOLE		370	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		228,928	3,200	SH		SOLE		3,200	0	0
ISHARES SILVER TR	ISHARES	46428Q109		3,296	116	SH		SOLE		116	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		1,007,200	10,000	SH		SOLE		0	0	10,000
ISHARES TR	0-5YR INVT GR CP	46434V100		25,215	500	SH		SOLE		500	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		8,480,952	70,908	SH		SOLE		70,908	0	0
ISHARES TR	AGENCY BOND ETF	464288166		2,544,279	23,046	SH		SOLE		23,046	0	0
ISHARES TR	BB RAT CORP BD	46435U473		1,998,549	42,208	SH		SOLE		42,208	0	0
ISHARES TR	COHEN STEER REIT	464287564		29,660	450	SH		SOLE		450	0	0
ISHARES TR	COHEN STEER REIT	464287564		26,364	400	SH		OTR		0	0	400
ISHARES TR	CONV BD ETF	46435G102		35,644	426	SH		OTR		0	0	426
ISHARES TR	CORE DIV GRWTH	46434V621		254,050	4,052	SH		SOLE		3,412	0	640
ISHARES TR	CORE DIV GRWTH	46434V621		572,172	9,127	SH		OTR		0	0	9,127
ISHARES TR	CORE MSCI EAFE	46432F842		536,438	6,873	SH		SOLE		5,104	0	1,769
ISHARES TR	CORE MSCI EAFE	46432F842		409,763	5,250	SH		OTR		0	0	5,250
ISHARES TR	CORE S&P MCP ETF	464287507		3,176,451	50,970	SH		SOLE		48,450	0	2,520
ISHARES TR	CORE S&P MCP ETF	464287507		258,940	4,155	SH		OTR		0	0	4,155
ISHARES TR	CORE S&P SCP ETF	464287804		5,327,814	45,552	SH		SOLE		44,734	0	818
ISHARES TR	CORE S&P SCP ETF	464287804		124,095	1,061	SH		OTR		0	0	1,061
ISHARES TR	CORE S&P500 ETF	464287200		3,600,511	6,242	SH		SOLE		5,018	0	1,224
ISHARES TR	CORE S&P500 ETF	464287200		644,308	1,117	SH		OTR		0	0	1,117
ISHARES TR	EAFE SML CP ETF	464288273		8,260	122	SH		OTR		0	0	122
ISHARES TR	ESG AW MSCI EAFE	46435G516		21,598	257	SH		OTR		0	0	257
ISHARES TR	ESG AWARE MSCI	46435U663		6,189,570	148,005	SH		SOLE		142,729	0	5,276
ISHARES TR	ESG AWARE MSCI	46435U663		200,527	4,795	SH		OTR		0	0	4,795
ISHARES TR	ESG AWRE 1 5 YR	46435G243		161,024	6,400	SH		SOLE		6,400	0	0
ISHARES TR	EXPANDED TECH	464287515		26,365	295	SH		SOLE		295	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		71,380	744	SH		SOLE		744	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		14,391	150	SH		OTR		0	0	150
ISHARES TR	GL CLEAN ENE ETF	464288224		32,318	2,200	SH		SOLE		2,200	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		19,832	200	SH		OTR		0	0	200
ISHARES TR	IBDS DEC28 ETF	46435U515		307,254	12,035	SH		SOLE		2,350	0	9,685
ISHARES TR	IBDS DEC28 ETF	46435U515		18,816	737	SH		OTR		0	0	737
ISHARES TR	IBONDS 24 TRM TS	46436E874		82,154,256	3,423,094	SH		SOLE		3,076,649	0	346,445
ISHARES TR	IBONDS 24 TRM TS	46436E874		7,568,736	315,364	SH		OTR		0	0	315,364
ISHARES TR	IBONDS 25 TRM TS	46436E866		80,901,721	3,454,386	SH		SOLE		3,070,395	0	383,991
ISHARES TR	IBONDS 25 TRM TS	46436E866		9,179,610	391,956	SH		OTR		0	0	391,956
ISHARES TR	IBONDS 26 TRM TS	46436E858		71,546,984	3,101,972	SH		SOLE		2,727,291	0	374,681
ISHARES TR	IBONDS 26 TRM TS	46436E858		8,861,315	384,189	SH		OTR		0	0	384,189
ISHARES TR	IBONDS 27 ETF	46435UAA9		7,631,338	313,145	SH		SOLE		262,340	0	50,805
ISHARES TR	IBONDS 27 ETF	46435UAA9		1,294,397	53,114	SH		OTR		0	0	53,114
ISHARES TR	IBONDS 27 TRM TS	46436E841		10,249,650	452,823	SH		SOLE		394,139	0	58,684
ISHARES TR	IBONDS 27 TRM TS	46436E841		2,212,724	97,757	SH		OTR		0	0	97,757
ISHARES TR	IBONDS 28 TRM TS	46436E833		50,840	2,259	SH		SOLE		2,259	0	0
ISHARES TR	IBONDS DEC	46435U697		18,792	720	SH		SOLE		0	0	720
ISHARES TR	IBONDS DEC 25	46435U432		8,132	305	SH		SOLE		0	0	305
ISHARES TR	IBONDS DEC 26	46435U259		7,697	300	SH		SOLE		0	0	300
ISHARES TR	IBONDS DEC 27	46435U283		8,908	350	SH		SOLE		0	0	350
ISHARES TR	IBONDS DEC 29	46436E205		297,402	12,650	SH		SOLE		2,550	0	10,100
ISHARES TR	IBONDS DEC2026	46435GAA0		32,517,760	1,338,179	SH		SOLE		1,181,678	0	156,501
ISHARES TR	IBONDS DEC2026	46435GAA0		5,084,581	209,242	SH		OTR		0	0	209,242
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		61,877,672	2,454,489	SH		SOLE		2,160,761	0	293,728
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		6,225,484	246,945	SH		OTR		0	0	246,945
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		61,793,262	2,461,883	SH		SOLE		2,196,905	0	264,978
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		7,531,163	300,046	SH		OTR		0	0	300,046
ISHARES TR	IBOXX HI YD ETF	464288513		196,735	2,450	SH		SOLE		2,450	0	0
ISHARES TR	ISHARES BIOTECH	464287556		128,274	881	SH		SOLE		881	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		4,037,759	76,676	SH		SOLE		76,676	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		859,520	16,000	SH		SOLE		16,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		94	1	SH		SOLE		0	0	1
ISHARES TR	MSCI ACWI ETF	464288257		38,854	325	SH		OTR		0	0	325
ISHARES TR	MSCI ACWI EX US	464288240		21,172	370	SH		SOLE		0	0	370
ISHARES TR	MSCI ACWI EX US	464288240		203,131	3,550	SH		OTR		0	0	3,550
ISHARES TR	MSCI EAFE ETF	464287465		448,675	5,365	SH		SOLE		2,300	0	3,065
ISHARES TR	MSCI EAFE MIN VL	46429B689		133,075	1,735	SH		OTR		0	0	1,735
ISHARES TR	MSCI EMG MKT ETF	464287234		404,853	8,828	SH		SOLE		8,600	0	228
ISHARES TR	MSCI INTL QUALTY	46434V456		62,235	1,500	SH		SOLE		0	0	1,500
ISHARES TR	MSCI INTL QUALTY	46434V456		211,060	5,087	SH		OTR		0	0	5,087
ISHARES TR	MSCI KLD400 SOC	464288570		456,918	4,200	SH		SOLE		4,000	0	200
ISHARES TR	MSCI KLD400 SOC	464288570		78,438	721	SH		OTR		0	0	721
ISHARES TR	MSCI USA ESG SLC	464288802		9,395,601	78,056	SH		SOLE		71,900	0	6,156
ISHARES TR	MSCI USA ESG SLC	464288802		521,843	4,335	SH		OTR		0	0	4,335
ISHARES TR	MSCI USA MMENTM	46432F396		34,672	171	SH		OTR		0	0	171
ISHARES TR	MSCI USA QLT FCT	46432F339		64,907	362	SH		SOLE		0	0	362
ISHARES TR	MSCI USA QLT FCT	46432F339		144,337	805	SH		OTR		0	0	805
ISHARES TR	MSCI USA VALUE	46432F388		14,939	137	SH		OTR		0	0	137
ISHARES TR	NATIONAL MUN ETF	464288414		35,848	330	SH		SOLE		0	0	330
ISHARES TR	NATIONAL MUN ETF	464288414		303,513	2,794	SH		OTR		0	0	2,794
ISHARES TR	PFD AND INCM SEC	464288687		23,261	700	SH		SOLE		700	0	0
ISHARES TR	RUS 1000 ETF	464287622		715,867	2,277	SH		SOLE		2,277	0	0
ISHARES TR	RUS 1000 ETF	464287622		39,299	125	SH		OTR		0	0	125
ISHARES TR	RUS 1000 GRW ETF	464287614		123,125	328	SH		SOLE		0	0	328
ISHARES TR	RUS 1000 GRW ETF	464287614		118,996	317	SH		OTR		0	0	317
ISHARES TR	RUS 1000 VAL ETF	464287598		120,334	634	SH		SOLE		0	0	634
ISHARES TR	RUS 1000 VAL ETF	464287598		131,911	695	SH		OTR		0	0	695
ISHARES TR	RUS 2000 GRW ETF	464287648		616,848	2,172	SH		SOLE		2,172	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		26,980	95	SH		OTR		0	0	95
ISHARES TR	RUS 2000 VAL ETF	464287630		225,875	1,354	SH		SOLE		1,299	0	55
ISHARES TR	RUS MD CP GR ETF	464287481		3,495,594	29,803	SH		SOLE		27,803	0	2,000
ISHARES TR	RUS MD CP GR ETF	464287481		52,781	450	SH		OTR		0	0	450
ISHARES TR	RUS MDCP VAL ETF	464287473		49,594	375	SH		SOLE		375	0	0
ISHARES TR	RUS MID CAP ETF	464287499		189,678	2,152	SH		SOLE		2,152	0	0
ISHARES TR	RUS MID CAP ETF	464287499		246,792	2,800	SH		OTR		0	0	2,800
ISHARES TR	RUS TP200 GR ETF	464289438		79,930	363	SH		SOLE		0	0	363
ISHARES TR	RUSSELL 2000 ETF	464287655		1,295,962	5,867	SH		SOLE		5,867	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		463,649	2,099	SH		OTR		0	0	2,099
ISHARES TR	RUSSELL 3000 ETF	464287689		549,887	1,683	SH		SOLE		1,683	0	0
ISHARES TR	S&P 100 ETF	464287101		3,505,719	12,667	SH		SOLE		11,470	0	1,197
ISHARES TR	S&P 500 GRWT ETF	464287309		1,725,415	18,020	SH		SOLE		8,789	0	9,231
ISHARES TR	S&P 500 VAL ETF	464287408		234,830	1,191	SH		SOLE		0	0	1,191
ISHARES TR	S&P MC 400GR ETF	464287606		157,385	1,712	SH		SOLE		0	0	1,712
ISHARES TR	S&P MC 400VL ETF	464287705		168,989	1,367	SH		SOLE		0	0	1,367
ISHARES TR	S&P SML 600 GWT	464287887		153,579	1,101	SH		SOLE		300	0	801
ISHARES TR	SELECT DIVID ETF	464287168		798,940	5,915	SH		SOLE		5,915	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		128,977	1,198	SH		SOLE		0	0	1,198
ISHARES TR	TIPS BD ETF	464287176		11,047	100	SH		SOLE		100	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		46,453	456	SH		SOLE		456	0	0
ISHARES TR	U.S. TECH ETF	464287721		333,564	2,200	SH		SOLE		2,200	0	0
ISHARES TR	U.S. TECH ETF	464287721		46,097	304	SH		OTR		0	0	304
ISHARES TR	US HLTHCARE ETF	464287762		16,250	250	SH		OTR		0	0	250
ISHARES TR	US REGNL BKS ETF	464288778		4,136	87	SH		SOLE		87	0	0
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200		4	3	SH		SOLE		3	0	0
ITT INC	COM	45073V108		19,586	131	SH		SOLE		131	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		60,080	1,000	SH		SOLE		1,000	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		59,510	1,000	SH		SOLE		1,000	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		35,052	589	SH		OTR		0	0	589
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		27,465	500	SH		SOLE		500	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		106,154	2,092	SH		SOLE		0	0	2,092
JACOBS SOLUTIONS INC	COM	46982L108		154,332	1,179	SH		SOLE		352	0	827
JACOBS SOLUTIONS INC	COM	46982L108		131	1	SH		OTR		0	0	1
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		1,714	45	SH		OTR		0	0	45
JBG SMITH PPTYS	COM	46590V100		787	45	SH		OTR		0	0	45
JEFFERIES FINL GROUP INC	COM	47233W109		221,580	3,600	SH		SOLE		3,400	0	200
JEFFERIES FINL GROUP INC	COM	47233W109		12,310	200	SH		OTR		0	0	200
JELD-WEN HLDG INC	COM	47580P103		696	44	SH		OTR		0	0	44
JETBLUE AWYS CORP	COM	477143101		328	50	SH		SOLE		0	0	50
JOHNSON & JOHNSON	COM	478160104		59,336,909	366,142	SH		SOLE		342,393	0	23,749
JOHNSON & JOHNSON	COM	478160104		2,905,898	17,931	SH		OTR		0	0	17,931
JOHNSON CTLS INTL PLC	SHS	G51502105		321,405	4,141	SH		SOLE		2,559	0	1,582
JOHNSON CTLS INTL PLC	SHS	G51502105		11,254	145	SH		OTR		0	0	145
JPMORGAN CHASE & CO.	COM	46625H100		66,535,805	315,545	SH		SOLE		263,901	0	51,644
JPMORGAN CHASE & CO.	COM	46625H100		2,996,248	14,210	SH		OTR		0	0	14,210
KADANT INC	COM	48282T104		43,940	130	SH		OTR		0	0	130
KELLANOVA	COM	487836108		134,302	1,664	SH		SOLE		1,664	0	0
KELLANOVA	COM	487836108		165,456	2,050	SH		OTR		0	0	2,050
KEMPER CORP	COM	488401100		150,063	2,450	SH		SOLE		2,450	0	0
KENVUE INC	COM	49177J102		1,064	46	SH		SOLE		0	0	46
KENVUE INC	COM	49177J102		833	36	SH		OTR		0	0	36
KEURIG DR PEPPER INC	COM	49271V100		676,514	18,050	SH		SOLE		17,750	0	300
KEURIG DR PEPPER INC	COM	49271V100		86,167	2,299	SH		OTR		0	0	2,299
KEYCORP	COM	493267108		40,368	2,410	SH		SOLE		2,410	0	0
KEYCORP	COM	493267108		10,888	650	SH		OTR		0	0	650
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		80,101	504	SH		SOLE		504	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		318	2	SH		OTR		0	0	2
KIMBERLY-CLARK CORP	COM	494368103		1,386,828	9,747	SH		SOLE		9,282	0	465
KIMBERLY-CLARK CORP	COM	494368103		269,479	1,894	SH		OTR		0	0	1,894
KIMCO RLTY CORP	COM	49446R109		7,338	316	SH		SOLE		316	0	0
KIMCO RLTY CORP	COM	49446R109		256	11	SH		OTR		0	0	11
KINDER MORGAN INC DEL	COM	49456B101		19,550	885	SH		SOLE		885	0	0
KINDER MORGAN INC DEL	COM	49456B101		12,040	545	SH		OTR		0	0	545
KINSALE CAP GROUP INC	COM	49714P108		32,590	70	SH		SOLE		0	0	70
KIRBY CORP	COM	497266106		1,837	15	SH		OTR		0	0	15
KITE RLTY GROUP TR	COM NEW	49803T300		2,524	95	SH		OTR		0	0	95
KKR & CO INC	COM	48251W104		523	4	SH		OTR		0	0	4
KLA CORP	COM NEW	482480100		16,263	21	SH		OTR		0	0	21
KNIFE RIVER CORP	COMMON STOCK	498894104		82,686	925	SH		SOLE		925	0	0
KONTOOR BRANDS INC	COM	50050N103		31,486	385	SH		SOLE		385	0	0
KRAFT HEINZ CO	COM	500754106		64,778	1,845	SH		SOLE		1,845	0	0
KRAFT HEINZ CO	COM	500754106		27,597	786	SH		OTR		0	0	786
KRISPY KREME INC	COM	50101L106		5,370	500	SH		SOLE		500	0	0
KROGER CO	COM	501044101		283,979	4,956	SH		SOLE		1,700	0	3,256
KROGER CO	COM	501044101		128,238	2,238	SH		OTR		0	0	2,238
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		34,493	1,501	SH		SOLE		1,497	0	4
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		460	20	SH		OTR		0	0	20
L3HARRIS TECHNOLOGIES INC	COM	502431109		101,683,113	427,473	SH		SOLE		346,551	0	80,922
L3HARRIS TECHNOLOGIES INC	COM	502431109		6,422,015	26,998	SH		OTR		0	0	26,998
LABCORP HOLDINGS INC	COM SHS	504922105		610,553	2,732	SH		SOLE		2,482	0	250
LABCORP HOLDINGS INC	COM SHS	504922105		35,310	158	SH		OTR		0	0	158
LAM RESEARCH CORP	COM	512807108		85,299,383	104,522	SH		SOLE		87,404	0	17,118
LAM RESEARCH CORP	COM	512807108		5,064,593	6,206	SH		OTR		0	0	6,206
LAMAR ADVERTISING CO NEW	CL A	512816109		137,208	1,027	SH		OTR		0	0	1,027
LAMB WESTON HLDGS INC	COM	513272104		43,700	675	SH		SOLE		675	0	0
LANDS END INC NEW	COM	51509F105		311	18	SH		SOLE		0	0	18
LAS VEGAS SANDS CORP	COM	517834107		454	9	SH		OTR		0	0	9
LAUDER ESTEE COS INC	CL A	518439104		53,634	538	SH		SOLE		538	0	0
LAUDER ESTEE COS INC	CL A	518439104		27,415	275	SH		OTR		0	0	275
LAZARD INC	COM	52110M109		10,782	214	SH		SOLE		214	0	0
LCI INDS	COM	50189K103		54,243	450	SH		SOLE		350	0	100
LCI INDS	COM	50189K103		24,711	205	SH		OTR		0	0	205
LEAR CORP	COM NEW	521865204		983	9	SH		OTR		0	0	9
LEIDOS HOLDINGS INC	COM	525327102		32,600	200	SH		SOLE		200	0	0
LEIDOS HOLDINGS INC	COM	525327102		3,912	24	SH		OTR		0	0	24
LENNAR CORP	CL A	526057104		1,875	10	SH		OTR		0	0	10
LENNAR CORP	CL B	526057302		17,294	100	SH		SOLE		100	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		800	37	SH		OTR		0	0	37
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		61,248	791	SH		SOLE		0	0	791
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6		40,389	110,000	SH		SOLE		110,000	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		611	25	SH		SOLE		0	0	25
LINCOLN ELEC HLDGS INC	COM	533900106		65,479	341	SH		SOLE		0	0	341
LINCOLN NATL CORP IND	COM	534187109		28,233	896	SH		SOLE		896	0	0
LINCOLN NATL CORP IND	COM	534187109		1,418	45	SH		OTR		0	0	45
LINDE PLC	SHS	G54950103		1,445,840	3,032	SH		SOLE		2,328	0	704
LINDE PLC	SHS	G54950103		126,368	265	SH		OTR		0	0	265
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		6,455	1,980	SH		SOLE		1,980	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		767	7	SH		OTR		0	0	7
LKQ CORP	COM	501889208		160	4	SH		OTR		0	0	4
LOCKHEED MARTIN CORP	COM	539830109		5,362,754	9,174	SH		SOLE		9,001	0	173
LOCKHEED MARTIN CORP	COM	539830109		474,392	812	SH		OTR		0	0	812
LOEWS CORP	COM	540424108		284,580	3,600	SH		SOLE		3,600	0	0
LOWES COS INC	COM	548661107		53,044,705	195,845	SH		SOLE		169,355	0	26,490
LOWES COS INC	COM	548661107		5,364,456	19,806	SH		OTR		0	0	19,806
LPL FINL HLDGS INC	COM	50212V100		1,813,817	7,797	SH		SOLE		7,439	0	358
LPL FINL HLDGS INC	COM	50212V100		163,772	704	SH		OTR		0	0	704
LUCID GROUP INC	COM	549498103		996	282	SH		SOLE		282	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		4,892	689	SH		OTR		0	0	689
LXP INDUSTRIAL TRUST	COM	529043101		1,347	134	SH		OTR		0	0	134
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		2,686	28	SH		OTR		0	0	28
M & T BK CORP	COM	55261F104		119,519	671	SH		SOLE		671	0	0
M & T BK CORP	COM	55261F104		14,606	82	SH		OTR		0	0	82
MACERICH CO	COM	554382101		2,664	146	SH		OTR		0	0	146
MACYS INC	COM	55616P104		1,538	98	SH		OTR		0	0	98
MAGNITE INC	COM	55955D100		554	40	SH		SOLE		40	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		15,973	509	SH		OTR		0	0	509
MANHATTAN ASSOCIATES INC	COM	562750109		146,318	520	SH		SOLE		0	0	520
MANHATTAN ASSOCIATES INC	COM	562750109		40,801	145	SH		OTR		0	0	145
MANULIFE FINL CORP	COM	56501R106		79,815	2,701	SH		SOLE		621	0	2,080
MARATHON OIL CORP	COM	565849106		364,888	13,702	SH		SOLE		13,702	0	0
MARATHON PETE CORP	COM	56585A102		67,822,910	416,321	SH		SOLE		336,616	0	79,705
MARATHON PETE CORP	COM	56585A102		4,902,940	30,096	SH		OTR		0	0	30,096
MARKETAXESS HLDGS INC	COM	57060D108		28,182	110	SH		SOLE		110	0	0
MARRIOTT INTL INC NEW	CL A	571903202		660,298	2,656	SH		SOLE		2,656	0	0
MARRIOTT INTL INC NEW	CL A	571903202		96,706	389	SH		OTR		0	0	389
MARSH & MCLENNAN COS INC	COM	571748102		902,846	4,047	SH		SOLE		4,034	0	13
MARSH & MCLENNAN COS INC	COM	571748102		198,551	890	SH		OTR		0	0	890
MARTIN MARIETTA MATLS INC	COM	573284106		539	1	SH		OTR		0	0	1
MARVELL TECHNOLOGY INC	COM	573874104		77,529	1,075	SH		SOLE		100	0	975
MARVELL TECHNOLOGY INC	COM	573874104		5,049	70	SH		OTR		0	0	70
MASCO CORP	COM	574599106		168	2	SH		OTR		0	0	2
MASTERBRAND INC	COMMON STOCK	57638P104		16,686	900	SH		SOLE		400	0	500
MASTERBRAND INC	COMMON STOCK	57638P104		18,540	1,000	SH		OTR		0	0	1,000
MASTERCARD INCORPORATED	CL A	57636Q104		116,070,596	235,056	SH		SOLE		199,017	0	36,039
MASTERCARD INCORPORATED	CL A	57636Q104		5,345,612	10,825	SH		OTR		0	0	10,825
MATCH GROUP INC NEW	COM	57667L107		7,796	206	SH		SOLE		0	0	206
MATTEL INC	COM	577081102		152,400	8,000	SH		SOLE		8,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		262,291	3,187	SH		SOLE		3,187	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		56,458	686	SH		OTR		0	0	686
MCDONALDS CORP	COM	580135101		60,665,011	199,222	SH		SOLE		194,529	0	4,693
MCDONALDS CORP	COM	580135101		1,979,315	6,500	SH		OTR		0	0	6,500
MCKESSON CORP	COM	58155Q103		633,977	1,282	SH		SOLE		1,282	0	0
MCKESSON CORP	COM	58155Q103		1,410,086	2,852	SH		OTR		0	0	2,852
MDU RES GROUP INC	COM	552690109		101,417	3,700	SH		SOLE		3,700	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		1,170	200	SH		SOLE		200	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		1,334	228	SH		OTR		0	0	228
MEDTRONIC PLC	SHS	G5960L103		702,054	7,798	SH		SOLE		6,765	0	1,033
MEDTRONIC PLC	SHS	G5960L103		621,388	6,902	SH		OTR		0	0	6,902
MERCADOLIBRE INC	COM	58733R102		30,780	15	SH		SOLE		10	0	5
MERCADOLIBRE INC	COM	58733R102		10,260	5	SH		OTR		0	0	5
MERCK & CO INC	COM	58933Y105		67,893,219	597,843	SH		SOLE		481,006	0	116,837
MERCK & CO INC	COM	58933Y105		6,014,479	52,963	SH		OTR		0	0	52,963
MERCURY SYS INC	COM	589378108		3,700	100	SH		SOLE		100	0	0
META PLATFORMS INC	CL A	30303M102		90,845,259	158,698	SH		SOLE		112,190	0	46,508
META PLATFORMS INC	CL A	30303M102		7,678,465	13,414	SH		OTR		0	0	13,414
METLIFE INC	COM	59156R108		145,083	1,759	SH		SOLE		1,759	0	0
METLIFE INC	COM	59156R108		2,640	32	SH		OTR		0	0	32
METTLER TOLEDO INTERNATIONAL	COM	592688105		794,841	530	SH		SOLE		300	0	230
METTLER TOLEDO INTERNATIONAL	COM	592688105		16,497	11	SH		OTR		0	0	11
MGE ENERGY INC	COM	55277P104		80,842	884	SH		OTR		0	0	884
MGM RESORTS INTERNATIONAL	COM	552953101		430	11	SH		OTR		0	0	11
MICROCHIP TECHNOLOGY INC.	COM	595017104		161,865	2,016	SH		SOLE		0	0	2,016
MICROCHIP TECHNOLOGY INC.	COM	595017104		241	3	SH		OTR		0	0	3
MICRON TECHNOLOGY INC	COM	595112103		11,097	107	SH		SOLE		40	0	67
MICRON TECHNOLOGY INC	COM	595112103		48,433	467	SH		OTR		0	0	467
MICROSOFT CORP	COM	594918104		315,954,451	734,266	SH		SOLE		665,048	0	69,218
MICROSOFT CORP	COM	594918104		15,518,465	36,064	SH		OTR		0	0	36,064
MICROSTRATEGY INC	CL A NEW	594972408		16,860	100	SH		SOLE		100	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		795	5	SH		OTR		0	0	5
MKS INSTRS INC	COM	55306N104		3,153	29	SH		OTR		0	0	29
MODERNA INC	COM	60770K107		10,092	151	SH		SOLE		151	0	0
MODERNA INC	COM	60770K107		335	5	SH		OTR		0	0	5
MOELIS & CO	CL A	60786M105		63,783	931	SH		SOLE		0	0	931
MOELIS & CO	CL A	60786M105		43,984	642	SH		OTR		0	0	642
MOLINA HEALTHCARE INC	COM	60855R100		345	1	SH		OTR		0	0	1
MOLSON COORS BEVERAGE CO	CL B	60871R209		403	7	SH		OTR		0	0	7
MONDAY COM LTD	SHS	M7S64H106		126,386	455	SH		SOLE		455	0	0
MONDELEZ INTL INC	CL A	609207105		6,909,295	93,787	SH		SOLE		90,916	0	2,871
MONDELEZ INTL INC	CL A	609207105		429,497	5,830	SH		OTR		0	0	5,830
MONGODB INC	CL A	60937P106		452,566	1,674	SH		SOLE		1,650	0	24
MONGODB INC	CL A	60937P106		7,841	29	SH		OTR		0	0	29
MONOLITHIC PWR SYS INC	COM	609839105		22,188	24	SH		SOLE		0	0	24
MONOLITHIC PWR SYS INC	COM	609839105		9,245	10	SH		OTR		0	0	10
MONSTER BEVERAGE CORP NEW	COM	61174X109		7,513	144	SH		SOLE		144	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,774	34	SH		OTR		0	0	34
MOODYS CORP	COM	615369105		897,450	1,891	SH		SOLE		1,891	0	0
MOODYS CORP	COM	615369105		613,171	1,292	SH		OTR		0	0	1,292
MORGAN STANLEY	COM NEW	617446448		474,398	4,551	SH		SOLE		4,466	0	85
MORGAN STANLEY	COM NEW	617446448		287,599	2,759	SH		OTR		0	0	2,759
MORNINGSTAR INC	COM	617700109		191,472	600	SH		SOLE		600	0	0
MOSAIC CO NEW	COM	61945C103		299,936	11,200	SH		SOLE		10,000	0	1,200
MOTOROLA SOLUTIONS INC	COM NEW	620076307		109,710	244	SH		SOLE		0	0	244
MOTOROLA SOLUTIONS INC	COM NEW	620076307		369,596	822	SH		OTR		0	0	822
MPLX LP	COM UNIT REP LTD	55336V100		69,491	1,563	SH		SOLE		1,563	0	0
MSCI INC	COM	55354G100		583	1	SH		OTR		0	0	1
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		490	200	SH		SOLE		200	0	0
NASDAQ INC	COM	631103108		1,753	24	SH		OTR		0	0	24
NATIONAL FUEL GAS CO	COM	636180101		103,037	1,700	SH		SOLE		1,700	0	0
NATIONAL FUEL GAS CO	COM	636180101		970	16	SH		OTR		0	0	16
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		12,193	175	SH		SOLE		175	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		47,092	977	SH		SOLE		977	0	0
NAVIENT CORPORATION	COM	63938C108		73,663	4,725	SH		SOLE		4,725	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108		2,205	72	SH		SOLE		72	0	0
NETAPP INC	COM	64110D104		3,335	27	SH		OTR		0	0	27
NETFLIX INC	COM	64110L106		1,007,164	1,420	SH		SOLE		689	0	731
NETFLIX INC	COM	64110L106		97,170	137	SH		OTR		0	0	137
NEW FOUND GOLD CORP	COM	64440N103		255,530	101,000	SH		SOLE		101,000	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400		31,703	2,823	SH		SOLE		2,823	0	0
NEWMONT CORP	COM	651639106		2,406	45	SH		OTR		0	0	45
NEXTERA ENERGY INC	COM	65339F101		4,286,582	50,711	SH		SOLE		45,726	0	4,985
NEXTERA ENERGY INC	COM	65339F101		885,199	10,472	SH		OTR		0	0	10,472
NEXXEN INTERNATIONAL LTD	SPON ADR	89484T104		16,080	2,000	SH		SOLE		2,000	0	0
NIKE INC	CL B	654106103		5,366,575	60,708	SH		SOLE		57,869	0	2,839
NIKE INC	CL B	654106103		209,774	2,373	SH		OTR		0	0	2,373
NISOURCE INC	COM	65473P105		103,950	3,000	SH		SOLE		3,000	0	0
NISOURCE INC	COM	65473P105		31,913	921	SH		OTR		0	0	921
NNN REIT INC	COM	637417106		10,426	215	SH		SOLE		165	0	50
NOKIA CORP	SPONSORED ADR	654902204		219	50	SH		SOLE		50	0	0
NORDSON CORP	COM	655663102		126,063	480	SH		SOLE		0	0	480
NORDSON CORP	COM	655663102		263	1	SH		OTR		0	0	1
NORFOLK SOUTHN CORP	COM	655844108		3,600,669	14,490	SH		SOLE		13,549	0	941
NORFOLK SOUTHN CORP	COM	655844108		163,016	656	SH		OTR		0	0	656
NORTHERN TR CORP	COM	665859104		96,783	1,075	SH		SOLE		1,075	0	0
NORTHERN TR CORP	COM	665859104		1,801	20	SH		OTR		0	0	20
NORTHROP GRUMMAN CORP	COM	666807102		1,494,976	2,831	SH		SOLE		2,569	0	262
NORTHROP GRUMMAN CORP	COM	666807102		10,562	20	SH		OTR		0	0	20
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		973	17	SH		OTR		0	0	17
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		1,518	74	SH		OTR		0	0	74
NOV INC	COM	62955J103		782,530	49,000	SH		SOLE		47,000	0	2,000
NOVARTIS AG	SPONSORED ADR	66987V109		297,672	2,588	SH		SOLE		1,227	0	1,361
NOVARTIS AG	SPONSORED ADR	66987V109		66,137	575	SH		OTR		0	0	575
NOVO-NORDISK A S	ADR	670100205		165,389	1,389	SH		SOLE		1,284	0	105
NOVO-NORDISK A S	ADR	670100205		325,776	2,736	SH		OTR		0	0	2,736
NRG ENERGY INC	COM NEW	629377508		4,738	52	SH		OTR		0	0	52
NU HLDGS LTD	ORD SHS CL A	G6683N103		9,228	676	SH		OTR		0	0	676
NUCOR CORP	COM	670346105		459,139	3,054	SH		SOLE		3,029	0	25
NUCOR CORP	COM	670346105		903	6	SH		OTR		0	0	6
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		54,719	4,177	SH		SOLE		0	0	4,177
NVENT ELECTRIC PLC	SHS	G6700G107		29,019,629	413,032	SH		SOLE		310,998	0	102,034
NVENT ELECTRIC PLC	SHS	G6700G107		1,781,373	25,354	SH		OTR		0	0	25,354
NVIDIA CORPORATION	COM	67066G104		171,708,162	1,413,934	SH		SOLE		1,153,443	0	260,491
NVIDIA CORPORATION	COM	67066G104		12,945,383	106,599	SH		OTR		0	0	106,599
NXP SEMICONDUCTORS N V	COM	N6596X109		29,885,410	124,517	SH		SOLE		114,441	0	10,076
NXP SEMICONDUCTORS N V	COM	N6596X109		2,069,367	8,622	SH		OTR		0	0	8,622
OCCIDENTAL PETE CORP	COM	674599105		48,963	950	SH		SOLE		950	0	0
OCCIDENTAL PETE CORP	COM	674599105		3,918	76	SH		OTR		0	0	76
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		349	160	SH		OTR		0	0	160
OGE ENERGY CORP	COM	670837103		125,522	3,060	SH		SOLE		3,060	0	0
OGE ENERGY CORP	COM	670837103		1,067	26	SH		OTR		0	0	26
OKTA INC	CL A	679295105		182,133	2,450	SH		SOLE		2,450	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		1,192	6	SH		OTR		0	0	6
OLD REP INTL CORP	COM	680223104		113,840	3,214	SH		OTR		0	0	3,214
OMEGA HEALTHCARE INVS INC	COM	681936100		1,710	42	SH		OTR		0	0	42
OMNICOM GROUP INC	COM	681919106		36,187	350	SH		SOLE		350	0	0
OMNICOM GROUP INC	COM	681919106		1,965	19	SH		OTR		0	0	19
ON SEMICONDUCTOR CORP	COM	682189105		6,100	84	SH		OTR		0	0	84
ONEOK INC NEW	COM	682680103		146,538	1,608	SH		SOLE		1,608	0	0
ONEOK INC NEW	COM	682680103		14,217	156	SH		OTR		0	0	156
ONTO INNOVATION INC	COM	683344105		6,227	30	SH		OTR		0	0	30
ORACLE CORP	COM	68389X105		42,272,331	248,077	SH		SOLE		237,594	0	10,483
ORACLE CORP	COM	68389X105		1,848,159	10,846	SH		OTR		0	0	10,846
OREILLY AUTOMOTIVE INC	COM	67103H107		56,429	49	SH		SOLE		33	0	16
OREILLY AUTOMOTIVE INC	COM	67103H107		27,639	24	SH		OTR		0	0	24
ORGANON & CO	COMMON STOCK	68622V106		15,228	796	SH		SOLE		796	0	0
ORGANON & CO	COMMON STOCK	68622V106		17,562	918	SH		OTR		0	0	918
ORION OFFICE REIT INC	COM	68629Y103		280	70	SH		SOLE		70	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		15,388	200	SH		SOLE		200	0	0
OSCAR HEALTH INC	CL A	687793109		39,578	1,866	SH		OTR		0	0	1,866
OSHKOSH CORP	COM	688239201		455,054	4,541	SH		SOLE		3,870	0	671
OSHKOSH CORP	COM	688239201		9,921	99	SH		OTR		0	0	99
OTIS WORLDWIDE CORP	COM	68902V107		53,579,329	515,483	SH		SOLE		405,447	0	110,036
OTIS WORLDWIDE CORP	COM	68902V107		5,615,151	54,023	SH		OTR		0	0	54,023
OUTFRONT MEDIA INC	COM	69007J106		901	49	SH		OTR		0	0	49
OWENS & MINOR INC NEW	COM	690732102		675	43	SH		OTR		0	0	43
PACCAR INC	COM	693718108		3,652	37	SH		SOLE		37	0	0
PACCAR INC	COM	693718108		2,073	21	SH		OTR		0	0	21
PACKAGING CORP AMER	COM	695156109		32,310	150	SH		SOLE		0	0	150
PACKAGING CORP AMER	COM	695156109		1,077	5	SH		OTR		0	0	5
PALANTIR TECHNOLOGIES INC	CL A	69608A108		13,206	355	SH		SOLE		355	0	0
PALO ALTO NETWORKS INC	COM	697435105		1,850,164	5,413	SH		SOLE		4,612	0	801
PALO ALTO NETWORKS INC	COM	697435105		111,769	327	SH		OTR		0	0	327
PARAMOUNT GLOBAL	CLASS B COM	92556H206		238,950	22,500	SH		SOLE		22,500	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		160	15	SH		OTR		0	0	15
PARKER-HANNIFIN CORP	COM	701094104		18,820,023	29,787	SH		SOLE		29,115	0	672
PARKER-HANNIFIN CORP	COM	701094104		528,202	836	SH		OTR		0	0	836
PAYCHEX INC	COM	704326107		500,932	3,733	SH		SOLE		2,733	0	1,000
PAYCHEX INC	COM	704326107		173,240	1,291	SH		OTR		0	0	1,291
PAYCOM SOFTWARE INC	COM	70432V102		54,635	328	SH		SOLE		295	0	33
PAYPAL HLDGS INC	COM	70450Y103		383,128	4,910	SH		SOLE		4,910	0	0
PAYPAL HLDGS INC	COM	70450Y103		25,360	325	SH		OTR		0	0	325
PEGASYSTEMS INC	COM	705573103		3,655	50	SH		SOLE		50	0	0
PENN ENTERTAINMENT INC	COM	707569109		7,544	400	SH		SOLE		400	0	0
PENTAIR PLC	SHS	G7S00T104		25,426	260	SH		SOLE		260	0	0
PENTAIR PLC	SHS	G7S00T104		881	9	SH		OTR		0	0	9
PEPSICO INC	COM	713448108		19,644,123	115,520	SH		SOLE		111,639	0	3,881
PEPSICO INC	COM	713448108		491,785	2,892	SH		OTR		0	0	2,892
PFIZER INC	COM	717081103		17,569,603	607,104	SH		SOLE		551,714	0	55,390
PFIZER INC	COM	717081103		782,133	27,026	SH		OTR		0	0	27,026
PG&E CORP	COM	69331C108		29,655	1,500	SH		SOLE		1,500	0	0
PG&E CORP	COM	69331C108		1,898	96	SH		OTR		0	0	96
PHILIP MORRIS INTL INC	COM	718172109		5,277,744	43,474	SH		SOLE		39,792	0	3,682
PHILIP MORRIS INTL INC	COM	718172109		363,108	2,991	SH		OTR		0	0	2,991
PHILLIPS 66	COM	718546104		4,872,589	37,068	SH		SOLE		35,988	0	1,080
PHILLIPS 66	COM	718546104		63,885	486	SH		OTR		0	0	486
PHINIA INC	COMMON STOCK	71880K101		3,683	80	SH		SOLE		80	0	0
PHINIA INC	COMMON STOCK	71880K101		139	3	SH		OTR		0	0	3
PIMCO CORPORATE & INCM STRG	COM	72200U100		52,206	3,679	SH		SOLE		3,679	0	0
PINNACLE WEST CAP CORP	COM	723484101		34,905	394	SH		SOLE		394	0	0
PINTEREST INC	CL A	72352L106		8,514	263	SH		SOLE		263	0	0
PIPER SANDLER COMPANIES	COM	724078100		1,703	6	SH		SOLE		6	0	0
PJT PARTNERS INC	COM CL A	69343T107		68,137	511	SH		SOLE		511	0	0
PLUG POWER INC	COM NEW	72919P202		2,260	1,000	SH		SOLE		1,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105		449,556	2,432	SH		SOLE		2,432	0	0
PNC FINL SVCS GROUP INC	COM	693475105		30,686	166	SH		OTR		0	0	166
POLARIS INC	COM	731068102		4,448,013	53,436	SH		SOLE		52,886	0	550
POLARIS INC	COM	731068102		52,858	635	SH		OTR		0	0	635
POOL CORP	COM	73278L105		56,520	150	SH		SOLE		150	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		47,900	1,000	SH		SOLE		1,000	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		1,198	25	SH		OTR		0	0	25
PPG INDS INC	COM	693506107		1,870,866	14,124	SH		SOLE		12,716	0	1,408
PPG INDS INC	COM	693506107		277,504	2,095	SH		OTR		0	0	2,095
PPL CORP	COM	69351T106		2,812	85	SH		SOLE		85	0	0
PRIMERICA INC	COM	74164M108		140,000	528	SH		SOLE		0	0	528
PRIMERICA INC	COM	74164M108		73,447	277	SH		OTR		0	0	277
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		3,608	42	SH		OTR		0	0	42
PROCORE TECHNOLOGIES INC	COM	74275K108		2,222	36	SH		OTR		0	0	36
PROCTER AND GAMBLE CO	COM	742718109		38,012,421	219,471	SH		SOLE		211,012	0	8,459
PROCTER AND GAMBLE CO	COM	742718109		1,647,132	9,510	SH		OTR		0	0	9,510
PROGRESSIVE CORP	COM	743315103		72,322	285	SH		SOLE		182	0	103
PROGRESSIVE CORP	COM	743315103		216,965	855	SH		OTR		0	0	855
PROLOGIS INC.	COM	74340W103		29,803	236	SH		SOLE		105	0	131
PROLOGIS INC.	COM	74340W103		44,577	353	SH		OTR		0	0	353
PROVIDENT FINL SVCS INC	COM	74386T105		46,308	2,495	SH		SOLE		2,495	0	0
PRUDENTIAL FINL INC	COM	744320102		106,205	877	SH		SOLE		877	0	0
PRUDENTIAL FINL INC	COM	744320102		11,989	99	SH		OTR		0	0	99
PTC INC	COM	69370C100		90,330	500	SH		SOLE		0	0	500
PUBLIC STORAGE OPER CO	COM	74460D109		153,918	423	SH		SOLE		423	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		364	1	SH		OTR		0	0	1
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		142,736	1,600	SH		SOLE		1,600	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		167,448	1,877	SH		OTR		0	0	1,877
PULTE GROUP INC	COM	745867101		1,021,504	7,117	SH		SOLE		7,117	0	0
PULTE GROUP INC	COM	745867101		48,801	340	SH		OTR		0	0	340
PURE STORAGE INC	CL A	74624M102		376,800	7,500	SH		SOLE		7,500	0	0
PVH CORPORATION	COM	693656100		908	9	SH		OTR		0	0	9
QUALCOMM INC	COM	747525103		900,075	5,293	SH		SOLE		3,535	0	1,758
QUALCOMM INC	COM	747525103		269,020	1,582	SH		OTR		0	0	1,582
QUANTA SVCS INC	COM	74762E102		72,153	242	SH		SOLE		14	0	228
QUANTA SVCS INC	COM	74762E102		3,876	13	SH		OTR		0	0	13
QUEST DIAGNOSTICS INC	COM	74834L100		1,746,718	11,251	SH		SOLE		11,251	0	0
QUIDELORTHO CORP	COM	219798105		2,964	65	SH		OTR		0	0	65
RADIAN GROUP INC	COM	750236101		173,450	5,000	SH		SOLE		0	0	5,000
RALPH LAUREN CORP	CL A	751212101		3,490	18	SH		OTR		0	0	18
RAMBUS INC DEL	COM	750917106		3,040	72	SH		OTR		0	0	72
RAYMOND JAMES FINL INC	COM	754730109		67,353	550	SH		SOLE		550	0	0
RAYONIER INC	COM	754907103		23,122	719	SH		SOLE		719	0	0
RAYONIER INC	COM	754907103		676	21	SH		OTR		0	0	21
RBC BEARINGS INC	COM	75524B104		76,642	256	SH		SOLE		0	0	256
RBC BEARINGS INC	COM	75524B104		38,920	130	SH		OTR		0	0	130
REALTY INCOME CORP	COM	756109104		51,688	815	SH		SOLE		815	0	0
REALTY INCOME CORP	COM	756109104		381	6	SH		OTR		0	0	6
REGENERON PHARMACEUTICALS	COM	75886F107		15,769	15	SH		SOLE		0	0	15
REGENERON PHARMACEUTICALS	COM	75886F107		1,052	1	SH		OTR		0	0	1
REGIONS FINANCIAL CORP NEW	COM	7591EP100		2,357	101	SH		SOLE		0	0	101
REGIONS FINANCIAL CORP NEW	COM	7591EP100		3,477	149	SH		OTR		0	0	149
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		1,308	6	SH		OTR		0	0	6
REPUBLIC SVCS INC	COM	760759100		582,035	2,898	SH		SOLE		2,898	0	0
REPUBLIC SVCS INC	COM	760759100		61,056	304	SH		OTR		0	0	304
RESIDEO TECHNOLOGIES INC	COM	76118Y104		141	7	SH		OTR		0	0	7
RESMED INC	COM	761152107		48,824	200	SH		SOLE		200	0	0
RESMED INC	COM	761152107		2,930	12	SH		OTR		0	0	12
REVVITY INC	COM	714046109		136,310	1,067	SH		SOLE		1,067	0	0
REVVITY INC	COM	714046109		26,061	204	SH		OTR		0	0	204
RITHM CAPITAL CORP	COM NEW	64828T201		1,612	142	SH		OTR		0	0	142
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		15,316	1,365	SH		SOLE		1,325	0	40
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		528	47	SH		OTR		0	0	47
RLI CORP	COM	749607107		55,948	361	SH		SOLE		0	0	361
RLI CORP	COM	749607107		26,657	172	SH		OTR		0	0	172
RLJ LODGING TR	COM	74965L101		1,772	193	SH		OTR		0	0	193
RMR GROUP INC	CL A	74967R106		254	10	SH		OTR		0	0	10
ROBINHOOD MKTS INC	COM CL A	770700102		17,940	766	SH		SOLE		766	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		9,603	410	SH		OTR		0	0	410
ROCKWELL AUTOMATION INC	COM	773903109		842,428	3,138	SH		SOLE		2,485	0	653
ROCKWELL AUTOMATION INC	COM	773903109		269	1	SH		OTR		0	0	1
ROGERS COMMUNICATIONS INC	CL B	775109200		2,896	72	SH		OTR		0	0	72
ROKU INC	COM CL A	77543R102		9,184	123	SH		SOLE		123	0	0
ROPER TECHNOLOGIES INC	COM	776696106		1,339,908	2,408	SH		SOLE		2,365	0	43
ROPER TECHNOLOGIES INC	COM	776696106		102,385	184	SH		OTR		0	0	184
ROSS STORES INC	COM	778296103		363,783	2,417	SH		SOLE		2,400	0	17
ROSS STORES INC	COM	778296103		40,638	270	SH		OTR		0	0	270
ROYAL BK CDA	COM	780087102		36,422	292	SH		SOLE		292	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		178	1	SH		OTR		0	0	1
ROYAL GOLD INC	COM	780287108		1,544	11	SH		SOLE		11	0	0
RPM INTL INC	COM	749685103		413,820	3,420	SH		SOLE		3,420	0	0
RTX CORPORATION	COM	75513E101		20,139,165	166,220	SH		SOLE		157,426	0	8,794
RTX CORPORATION	COM	75513E101		2,551,630	21,060	SH		OTR		0	0	21,060
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		6,639	100	SH		SOLE		100	0	0
S&P GLOBAL INC	COM	78409V104		57,452,503	111,208	SH		SOLE		103,480	0	7,728
S&P GLOBAL INC	COM	78409V104		4,290,013	8,304	SH		OTR		0	0	8,304
SALESFORCE INC	COM	79466L302		760,914	2,780	SH		SOLE		2,198	0	582
SALESFORCE INC	COM	79466L302		364,582	1,332	SH		OTR		0	0	1,332
SANOFI	SPONSORED ADR	80105N105		322,440	5,595	SH		SOLE		5,595	0	0
SAP SE	SPON ADR	803054204		420,857	1,837	SH		SOLE		1,837	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		124,890	1,000	SH		SOLE		0	0	1,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		2,167	9	SH		OTR		0	0	9
SCHLUMBERGER LTD	COM STK	806857108		519,300	12,379	SH		SOLE		6,329	0	6,050
SCHLUMBERGER LTD	COM STK	806857108		47,404	1,130	SH		OTR		0	0	1,130
SCHWAB CHARLES CORP	COM	808513105		1,336,642	20,624	SH		SOLE		20,010	0	614
SCHWAB CHARLES CORP	COM	808513105		29,229	451	SH		OTR		0	0	451
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714		3,720,765	75,000	SH		SOLE		75,000	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		57,719	1,978	SH		SOLE		1,978	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		129,114	1,941	SH		SOLE		1,941	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		299,406	3,542	SH		SOLE		2,500	0	1,042
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		44,379	525	SH		OTR		0	0	525
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		24,587	236	SH		SOLE		236	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		59,437	876	SH		SOLE		876	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		48,568	349	SH		SOLE		349	0	0
SEA LTD	SPONSORD ADS	81141R100		75,424	800	SH		SOLE		800	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		32,859	300	SH		SOLE		300	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		3,725	34	SH		OTR		0	0	34
SEALED AIR CORP NEW	COM	81211K100		872	24	SH		OTR		0	0	24
SEI INVTS CO	COM	784117103		20,757	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		6,690	74	SH		OTR		0	0	74
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		499,246	11,016	SH		SOLE		8,403	0	2,613
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		18,310	404	SH		OTR		0	0	404
SELECT SECTOR SPDR TR	INDL	81369Y704		171,874	1,269	SH		SOLE		1,269	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		9,218	46	SH		OTR		0	0	46
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		55,278	666	SH		SOLE		666	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		79,763	961	SH		OTR		0	0	961
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		19,253	125	SH		SOLE		125	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		73,160	475	SH		OTR		0	0	475
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		104,691	1,296	SH		SOLE		1,296	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		218,536	968	SH		SOLE		968	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		269,558	1,194	SH		OTR		0	0	1,194
SEMPRA	COM	816851109		161,406	1,930	SH		SOLE		1,810	0	120
SEMPRA	COM	816851109		18,901	226	SH		OTR		0	0	226
SENSIENT TECHNOLOGIES CORP	COM	81725T100		128,352	1,600	SH		SOLE		1,600	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		96,264	1,200	SH		OTR		0	0	1,200
SERVICE CORP INTL	COM	817565104		1,263	16	SH		OTR		0	0	16
SERVICENOW INC	COM	81762P102		458,823	513	SH		SOLE		375	0	138
SERVICENOW INC	COM	81762P102		170,829	191	SH		OTR		0	0	191
SHELL PLC	SPON ADS	780259305		182,616	2,769	SH		SOLE		769	0	2,000
SHELL PLC	SPON ADS	780259305		41,087	623	SH		OTR		0	0	623
SHERWIN WILLIAMS CO	COM	824348106		7,876,906	20,638	SH		SOLE		20,188	0	450
SHERWIN WILLIAMS CO	COM	824348106		67,938	178	SH		OTR		0	0	178
SHOPIFY INC	CL A	82509L107		40,070	500	SH		SOLE		100	0	400
SHOPIFY INC	CL A	82509L107		14,907	186	SH		OTR		0	0	186
SILVERCREST ASSET MGMT GROUP	CL A	828359109		822,142	47,688	SH		SOLE		46,888	0	800
SILVERCREST ASSET MGMT GROUP	CL A	828359109		8,620	500	SH		OTR		0	0	500
SIMON PPTY GROUP INC NEW	COM	828806109		4,564	27	SH		OTR		0	0	27
SIMPSON MFG INC	COM	829073105		170,805	893	SH		SOLE		200	0	693
SIMPSON MFG INC	COM	829073105		83,203	435	SH		OTR		0	0	435
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108		319,336	7,922	SH		SOLE		0	0	7,922
SKYWORKS SOLUTIONS INC	COM	83088M102		1,778	18	SH		OTR		0	0	18
SLM CORP	COM	78442P106		108,061	4,725	SH		SOLE		4,725	0	0
SLM CORP	COM	78442P106		1,944	85	SH		OTR		0	0	85
SMITH A O CORP	COM	831865209		1,348	15	SH		SOLE		15	0	0
SMUCKER J M CO	COM NEW	832696405		24,220	200	SH		SOLE		200	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108		17,297	350	SH		SOLE		350	0	0
SNAP ON INC	COM	833034101		88,941	307	SH		OTR		0	0	307
SNOWFLAKE INC	CL A	833445109		4,365	38	SH		OTR		0	0	38
SOFI TECHNOLOGIES INC	COM	83406F102		786	100	SH		SOLE		100	0	0
SOLVENTUM CORP	COM SHS	83444M101		258,801	3,712	SH		SOLE		3,612	0	100
SOLVENTUM CORP	COM SHS	83444M101		2,998	43	SH		OTR		0	0	43
SONOS INC	COM	83570H108		6,145	500	SH		SOLE		500	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107		4,660	1,000	SH		SOLE		1,000	0	0
SOUTHERN CO	COM	842587107		480,930	5,333	SH		SOLE		5,333	0	0
SOUTHERN CO	COM	842587107		347,374	3,852	SH		OTR		0	0	3,852
SOUTHERN COPPER CORP	COM	84265V105		23,482	203	SH		SOLE		203	0	0
SOUTHWEST AIRLS CO	COM	844741108		563	19	SH		OTR		0	0	19
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		186,173	440	SH		OTR		0	0	440
SPDR GOLD TR	GOLD SHS	78463V107		1,129,014	4,645	SH		SOLE		3,645	0	1,000
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		291,616	7,764	SH		SOLE		7,764	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		34,010,411	59,257	SH		SOLE		58,918	0	339
SPDR S&P 500 ETF TR	TR UNIT	78462F103		918,016	1,600	SH		OTR		0	0	1,600
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		697,834	1,225	SH		SOLE		1,225	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		84,310	148	SH		OTR		0	0	148
SPDR SER TR	AEROSPACE DEF	78464A631		35,402	225	SH		SOLE		225	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		5,105,168	51,267	SH		SOLE		47,822	0	3,445
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		597,082	5,996	SH		OTR		0	0	5,996
SPDR SER TR	BLOOMBERG INTL T	78464A516		265,861	11,381	SH		SOLE		11,381	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		39,527	1,535	SH		SOLE		1,535	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		3,727,619	110,579	SH		SOLE		110,579	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		7,862,176	143,785	SH		SOLE		0	0	143,785
SPDR SER TR	PORTFOLIO S&P500	78464A854		40,364,500	597,904	SH		SOLE		272,425	0	325,479
SPDR SER TR	PORTFOLIO S&P500	78464A854		399,930	5,924	SH		OTR		0	0	5,924
SPDR SER TR	PORTFOLIO S&P600	78468R853		194,374	4,271	SH		SOLE		3,985	0	286
SPDR SER TR	PORTFOLIO SH TSR	78468R101		299,688	10,190	SH		SOLE		10,190	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		2,906,366	95,983	SH		SOLE		95,983	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		124,410	1,500	SH		SOLE		1,500	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		23,887	288	SH		OTR		0	0	288
SPDR SER TR	PRTFLO S&P500 VL	78464A508		8,420,240	159,293	SH		SOLE		0	0	159,293
SPDR SER TR	S&P 600 SMCP GRW	78464A201		40,969	440	SH		SOLE		440	0	0
SPDR SER TR	S&P BIOTECH	78464A870		9,880	100	SH		OTR		0	0	100
SPDR SER TR	S&P BK ETF	78464A797		211,560	4,000	SH		SOLE		4,000	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		24,857	175	SH		SOLE		0	0	175
SPDR SER TR	S&P DIVID ETF	78464A763		296,296	2,086	SH		OTR		0	0	2,086
SPDR SER TR	S&P REGL BKG	78464A698		130,180	2,300	SH		SOLE		2,300	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		663,887	20,421	SH		SOLE		20,421	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		33,709	1,654	SH		SOLE		827	0	827
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		2,153	29	SH		OTR		0	0	29
STAG INDL INC	COM	85254J102		39,090	1,000	SH		SOLE		0	0	1,000
STANDEX INTL CORP	COM	854231107		1,159,557	6,344	SH		SOLE		6,344	0	0
STANLEY BLACK & DECKER INC	COM	854502101		551	5	SH		OTR		0	0	5
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		26,059	1,100	SH		SOLE		1,100	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105		58,700	5,000	SH		SOLE		0	0	5,000
STARBUCKS CORP	COM	855244109		561,276	5,757	SH		SOLE		5,757	0	0
STARBUCKS CORP	COM	855244109		16,964	174	SH		OTR		0	0	174
STARWOOD PPTY TR INC	COM	85571B105		203,800	10,000	SH		SOLE		10,000	0	0
STATE STR CORP	COM	857477103		1,712,072	19,352	SH		SOLE		18,366	0	986
STATE STR CORP	COM	857477103		356,712	4,032	SH		OTR		0	0	4,032
STEEL DYNAMICS INC	COM	858119100		2,774	22	SH		OTR		0	0	22
STEM INC	COM	85859N102		175	500	SH		SOLE		500	0	0
STERICYCLE INC	COM	858912108		21,350	350	SH		SOLE		350	0	0
STERIS PLC	SHS USD	G8473T100		134,610	555	SH		SOLE		300	0	255
STERIS PLC	SHS USD	G8473T100		92,651	382	SH		OTR		0	0	382
STMICROELECTRONICS N V	NY REGISTRY	861012102		5,946	200	SH		SOLE		200	0	0
STRYKER CORPORATION	COM	863667101		3,483,631	9,643	SH		SOLE		9,573	0	70
STRYKER CORPORATION	COM	863667101		1,233,342	3,414	SH		OTR		0	0	3,414
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		197,340	11,000	SH		SOLE		11,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		9,864	170	SH		SOLE		170	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		33,188	572	SH		OTR		0	0	572
SUNCOR ENERGY INC NEW	COM	867224107		28,983	785	SH		SOLE		0	0	785
SUPER MICRO COMPUTER INC	COM	86800U104		173,223	416	SH		SOLE		271	0	145
SUPER MICRO COMPUTER INC	COM	86800U104		2,915	7	SH		OTR		0	0	7
SYLVAMO CORP	COMMON STOCK	871332102		773	9	SH		SOLE		9	0	0
SYNCHRONY FINANCIAL	COM	87165B103		1,497	30	SH		OTR		0	0	30
SYNOPSYS INC	COM	871607107		16,205	32	SH		OTR		0	0	32
SYSCO CORP	COM	871829107		1,342,242	17,195	SH		SOLE		13,195	0	4,000
SYSCO CORP	COM	871829107		141,679	1,815	SH		OTR		0	0	1,815
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		12,372,196	71,240	SH		SOLE		68,606	0	2,634
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		619,937	3,570	SH		OTR		0	0	3,570
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		1,422	100	SH		SOLE		100	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		9,838	64	SH		OTR		0	0	64
TAPESTRY INC	COM	876030107		141	3	SH		OTR		0	0	3
TARGA RES CORP	COM	87612G101		105,384	712	SH		SOLE		712	0	0
TARGA RES CORP	COM	87612G101		445	3	SH		OTR		0	0	3
TARGET CORP	COM	87612E106		1,314,991	8,437	SH		SOLE		6,859	0	1,578
TARGET CORP	COM	87612E106		160,536	1,030	SH		OTR		0	0	1,030
TC ENERGY CORP	COM	87807B107		23,775	500	SH		SOLE		500	0	0
TD SYNNEX CORPORATION	COM	87162W100		7,686	64	SH		SOLE		64	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		462,006	3,060	SH		SOLE		2,667	0	393
TE CONNECTIVITY PLC	ORD SHS	G87052109		39,409	261	SH		OTR		0	0	261
TELEDYNE TECHNOLOGIES INC	COM	879360105		163,248	373	SH		SOLE		258	0	115
TELEFLEX INCORPORATED	COM	879369106		1,703,293	6,887	SH		SOLE		6,887	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		45,222	1,945	SH		OTR		0	0	1,945
TELLURIAN INC NEW	COM	87968A104		36,325	37,525	SH		SOLE		37,525	0	0
TERADATA CORP DEL	COM	88076W103		6,554	216	SH		SOLE		216	0	0
TERADYNE INC	COM	880770102		33,617	251	SH		SOLE		251	0	0
TERADYNE INC	COM	880770102		63,483	474	SH		OTR		0	0	474
TEREX CORP NEW	COM	880779103		12,431,470	234,955	SH		SOLE		146,649	0	88,306
TEREX CORP NEW	COM	880779103		593,386	11,215	SH		OTR		0	0	11,215
TESLA INC	COM	88160R101		1,011,462	3,866	SH		SOLE		3,661	0	205
TESLA INC	COM	88160R101		198,316	758	SH		OTR		0	0	758
TETRA TECH INC NEW	COM	88162G103		58,950	1,250	SH		OTR		0	0	1,250
TEXAS INSTRS INC	COM	882508104		16,255,319	78,692	SH		SOLE		70,579	0	8,113
TEXAS INSTRS INC	COM	882508104		912,214	4,416	SH		OTR		0	0	4,416
TEXTRON INC	COM	883203101		61,652	696	SH		SOLE		664	0	32
TEXTRON INC	COM	883203101		2,746	31	SH		OTR		0	0	31
TFF PHARMACEUTICALS INC	COM NEW	87241J203		121	60	SH		SOLE		60	0	0
THE CIGNA GROUP	COM	125523100		1,279,750	3,694	SH		SOLE		3,512	0	182
THE CIGNA GROUP	COM	125523100		20,094	58	SH		OTR		0	0	58
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		679	1,000	SH		SOLE		1,000	0	0
THE ODP CORP	COM	88337F105		447	15	SH		OTR		0	0	15
THE TRADE DESK INC	COM CL A	88339J105		1,071,610	9,773	SH		SOLE		6,383	0	3,390
THE TRADE DESK INC	COM CL A	88339J105		11,185	102	SH		OTR		0	0	102
THERMO FISHER SCIENTIFIC INC	COM	883556102		88,931,063	143,769	SH		SOLE		121,974	0	21,795
THERMO FISHER SCIENTIFIC INC	COM	883556102		6,595,194	10,662	SH		OTR		0	0	10,662
THOMSON REUTERS CORP.	COM	884903808		81,888	480	SH		SOLE		480	0	0
TIMKEN CO	COM	887389104		181,224	2,150	SH		SOLE		2,150	0	0
TJX COS INC NEW	COM	872540109		57,306,854	487,552	SH		SOLE		473,847	0	13,705
TJX COS INC NEW	COM	872540109		1,992,421	16,951	SH		OTR		0	0	16,951
T-MOBILE US INC	COM	872590104		25,795	125	SH		SOLE		125	0	0
T-MOBILE US INC	COM	872590104		26,246	127	SH		OTR		0	0	127
TOAST INC	CL A	888787108		202,417	7,150	SH		SOLE		6,650	0	500
TOAST INC	CL A	888787108		14,155	500	SH		OTR		0	0	500
TOLL BROTHERS INC	COM	889478103		349,148	2,260	SH		SOLE		760	0	1,500
TORO CO	COM	891092108		83,955	968	SH		SOLE		300	0	668
TORO CO	COM	891092108		39,810	459	SH		OTR		0	0	459
TORONTO DOMINION BK ONT	COM NEW	891160509		903,227	14,278	SH		SOLE		14,278	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886		4,907	125	SH		SOLE		125	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		57,448	889	SH		SOLE		150	0	739
TOTALENERGIES SE	SPONSORED ADS	89151E109		6,462	100	SH		SOLE		100	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		159,677	2,471	SH		OTR		0	0	2,471
TOWNSQUARE MEDIA INC	CL A	892231101		5,080	500	SH		SOLE		500	0	0
TOYOTA MOTOR CORP	ADS	892331307		53,571	300	SH		SOLE		300	0	0
TRACTOR SUPPLY CO	COM	892356106		237,981	818	SH		SOLE		368	0	450
TRACTOR SUPPLY CO	COM	892356106		582	2	SH		OTR		0	0	2
TRANE TECHNOLOGIES PLC	SHS	G8994E103		3,569,319	9,182	SH		SOLE		6,478	0	2,704
TRANE TECHNOLOGIES PLC	SHS	G8994E103		6,609	17	SH		OTR		0	0	17
TRANSACT TECHNOLOGIES INC	COM	892918103		38,880	8,000	SH		SOLE		8,000	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		6,375	1,500	SH		SOLE		1,500	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204		59,055	3,220	SH		SOLE		3,220	0	0
TRANSUNION	COM	89400J107		7,225	69	SH		OTR		0	0	69
TRAVELERS COMPANIES INC	COM	89417E109		4,633,001	19,789	SH		SOLE		19,671	0	118
TRAVELERS COMPANIES INC	COM	89417E109		468,943	2,003	SH		OTR		0	0	2,003
TREX CO INC	COM	89531P105		26,632	400	SH		SOLE		400	0	0
TRIMBLE INC	COM	896239100		125	2	SH		OTR		0	0	2
TRINITY INDS INC	COM	896522109		1,115	32	SH		OTR		0	0	32
TRUIST FINL CORP	COM	89832Q109		542,324	12,680	SH		SOLE		12,680	0	0
TRUIST FINL CORP	COM	89832Q109		93,239	2,180	SH		OTR		0	0	2,180
TYLER TECHNOLOGIES INC	COM	902252105		35,295,798	60,467	SH		SOLE		58,559	0	1,908
TYLER TECHNOLOGIES INC	COM	902252105		1,542,189	2,642	SH		OTR		0	0	2,642
TYSON FOODS INC	CL A	902494103		58,965	990	SH		SOLE		990	0	0
TYSON FOODS INC	CL A	902494103		47,529	798	SH		OTR		0	0	798
UBER TECHNOLOGIES INC	COM	90353T100		78,918	1,050	SH		SOLE		750	0	300
UBER TECHNOLOGIES INC	COM	90353T100		12,402	165	SH		OTR		0	0	165
UDR INC	COM	902653104		1,859	41	SH		OTR		0	0	41
UFP INDUSTRIES INC	COM	90278Q108		41,725	318	SH		OTR		0	0	318
ULTA BEAUTY INC	COM	90384S303		87,942	226	SH		OTR		0	0	226
UNILEVER PLC	SPON ADR NEW	904767704		1,820,180	28,020	SH		SOLE		25,520	0	2,500
UNILEVER PLC	SPON ADR NEW	904767704		129,726	1,997	SH		OTR		0	0	1,997
UNION PAC CORP	COM	907818108		5,401,647	21,915	SH		SOLE		21,293	0	622
UNION PAC CORP	COM	907818108		257,819	1,046	SH		OTR		0	0	1,046
UNITED NAT FOODS INC	COM	911163103		707	42	SH		OTR		0	0	42
UNITED PARCEL SERVICE INC	CL B	911312106		471,055	3,455	SH		SOLE		2,849	0	606
UNITED PARCEL SERVICE INC	CL B	911312106		7,908	58	SH		OTR		0	0	58
UNITED RENTALS INC	COM	911363109		41,297	51	SH		OTR		0	0	51
UNITED STATES STL CORP NEW	COM	912909108		15,687	444	SH		SOLE		444	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		30,351,687	51,912	SH		SOLE		42,852	0	9,060
UNITEDHEALTH GROUP INC	COM	91324P102		744,883	1,274	SH		OTR		0	0	1,274
UNITI GROUP INC	COM	91325V108		2,014	357	SH		OTR		0	0	357
UNITIL CORP	COM	913259107		8,603	142	SH		SOLE		142	0	0
UNITY SOFTWARE INC	COM	91332U101		10,406	460	SH		SOLE		460	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		27,287	130	SH		SOLE		130	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		6,507	31	SH		OTR		0	0	31
UNUM GROUP	COM	91529Y106		645,339	10,857	SH		SOLE		9,658	0	1,199
UNUM GROUP	COM	91529Y106		3,864	65	SH		OTR		0	0	65
URANIUM ENERGY CORP	COM	916896103		2,435	392	SH		SOLE		392	0	0
US BANCORP DEL	COM NEW	902973304		133,029	2,909	SH		SOLE		2,584	0	325
US BANCORP DEL	COM NEW	902973304		12,119	265	SH		OTR		0	0	265
V F CORP	COM	918204108		512,297	25,679	SH		SOLE		25,579	0	100
V F CORP	COM	918204108		1,477	74	SH		OTR		0	0	74
VALERO ENERGY CORP	COM	91913Y100		405,766	3,005	SH		SOLE		3,005	0	0
VALERO ENERGY CORP	COM	91913Y100		100,598	745	SH		OTR		0	0	745
VALLEY NATL BANCORP	COM	919794107		979	108	SH		OTR		0	0	108
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		9,433	99	SH		SOLE		99	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		127,634	520	SH		SOLE		520	0	0
VANECK MERK GOLD ETF	GOLD SHS	921078101		138,478	5,454	SH		SOLE		5,454	0	0
VANECK MERK GOLD ETF	GOLD SHS	921078101		76,805	3,025	SH		OTR		0	0	3,025
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		126,722	367	SH		SOLE		0	0	367
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		2,041,033	18,867	SH		SOLE		18,867	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		983,941	13,100	SH		OTR		0	0	13,100
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		51	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	GROWTH ETF	922908736		207,323	540	SH		SOLE		540	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		109,037	284	SH		OTR		0	0	284
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		575,552	2,186	SH		SOLE		2,186	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		9,009	37	SH		OTR		0	0	37
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		48,457	289	SH		SOLE		0	0	289
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		129,777	774	SH		OTR		0	0	774
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,218,367	4,618	SH		SOLE		3,118	0	1,500
VANGUARD INDEX FDS	MID CAP ETF	922908629		44,324	168	SH		OTR		0	0	168
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		417,835	4,289	SH		SOLE		4,289	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		16,757	172	SH		OTR		0	0	172
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		1,121,299	2,125	SH		SOLE		1,025	0	1,100
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		43,797	83	SH		OTR		0	0	83
VANGUARD INDEX FDS	SMALL CP ETF	922908751		340,634	1,436	SH		SOLE		539	0	897
VANGUARD INDEX FDS	SMALL CP ETF	922908751		21,587	91	SH		OTR		0	0	91
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		216,035	808	SH		SOLE		808	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		2,231,554	7,881	SH		SOLE		6,294	0	1,587
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		2,026,860	7,158	SH		OTR		0	0	7,158
VANGUARD INDEX FDS	VALUE ETF	922908744		85,540	490	SH		SOLE		233	0	257
VANGUARD INDEX FDS	VALUE ETF	922908744		77,859	446	SH		OTR		0	0	446
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		1,449,819	23,013	SH		SOLE		11,031	0	11,982
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		3,633,395	75,933	SH		SOLE		71,843	0	4,090
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		17,278	243	SH		SOLE		0	0	243
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		13,327	170	SH		SOLE		0	0	170
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		9,139,897	154,861	SH		SOLE		154,861	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		3,176,800	40,000	SH		SOLE		40,000	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		180,010	1,865	SH		SOLE		0	0	1,865
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		45,769	549	SH		SOLE		549	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		5,009,928	25,295	SH		SOLE		20,366	0	4,929
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		165,984	838	SH		OTR		0	0	838
VANGUARD STAR FDS	VG TL INTL STK F	921909768		64,740	1,000	SH		OTR		0	0	1,000
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		4,602,867	87,159	SH		SOLE		87,159	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		160,965	3,048	SH		OTR		0	0	3,048
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		1,285,205	10,025	SH		SOLE		10,025	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		15,322	45	SH		OTR		0	0	45
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		322,258	1,475	SH		SOLE		1,475	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306		24,494	200	SH		SOLE		200	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		91,587	901	SH		OTR		0	0	901
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		720,457	2,553	SH		SOLE		2,553	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		11,964	46	SH		SOLE		0	0	46
VANGUARD WORLD FD	INF TECH ETF	92204A702		1,243,423	2,120	SH		SOLE		1,903	0	217
VANGUARD WORLD FD	INF TECH ETF	92204A702		92,671	158	SH		OTR		0	0	158
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		207,980	646	SH		SOLE		0	0	646
VAREX IMAGING CORP	COM	92214X106		3,815	320	SH		SOLE		320	0	0
VEEVA SYS INC	CL A COM	922475108		9,864	47	SH		OTR		0	0	47
VENTAS INC	COM	92276F100		2,950	46	SH		OTR		0	0	46
VERALTO CORP	COM SHS	92338C103		817,697	7,310	SH		SOLE		6,969	0	341
VERALTO CORP	COM SHS	92338C103		7,160	64	SH		OTR		0	0	64
VERISIGN INC	COM	92343E102		16,907	89	SH		SOLE		89	0	0
VERISIGN INC	COM	92343E102		950	5	SH		OTR		0	0	5
VERISK ANALYTICS INC	COM	92345Y106		80,388	300	SH		SOLE		300	0	0
VERISK ANALYTICS INC	COM	92345Y106		536	2	SH		OTR		0	0	2
VERIZON COMMUNICATIONS INC	COM	92343V104		743,512	16,556	SH		SOLE		15,207	0	1,349
VERIZON COMMUNICATIONS INC	COM	92343V104		144,117	3,209	SH		OTR		0	0	3,209
VERTEX PHARMACEUTICALS INC	COM	92532F100		2,323,440	4,996	SH		SOLE		4,572	0	424
VERTEX PHARMACEUTICALS INC	COM	92532F100		966,902	2,079	SH		OTR		0	0	2,079
VESTIS CORPORATION	COM SHS	29430C102		1,252	84	SH		OTR		0	0	84
VIATRIS INC	COM	92556V106		74,943	6,455	SH		SOLE		6,304	0	151
VIATRIS INC	COM	92556V106		1,370	118	SH		OTR		0	0	118
VICI PPTYS INC	COM	925652109		600	18	SH		OTR		0	0	18
VICOR CORP	COM	925815102		3,242	77	SH		OTR		0	0	77
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		20,560	800	SH		SOLE		800	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		386	15	SH		OTR		0	0	15
VICTORY CAP HLDGS INC	COM CL A	92645B103		220,769	3,985	SH		SOLE		1,400	0	2,585
VIPER ENERGY INC	CL A	927959106		270,660	6,000	SH		SOLE		6,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		20,591	1,309	SH		SOLE		1,309	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		209,450	1,000	SH		SOLE		1,000	0	0
VISA INC	COM CL A	92826C839		104,365,913	379,581	SH		SOLE		314,580	0	65,001
VISA INC	COM CL A	92826C839		7,672,480	27,905	SH		OTR		0	0	27,905
VISTA OUTDOOR INC	COM	928377100		13	0	SH		SOLE		0	0	0
VONTIER CORPORATION	COM	928881101		25,643	760	SH		SOLE		760	0	0
VORNADO RLTY TR	SH BEN INT	929042109		4,059	103	SH		OTR		0	0	103
VOYAGER THERAPEUTICS INC	COM	92915B106		5,850	1,000	SH		SOLE		1,000	0	0
VULCAN MATLS CO	COM	929160109		262,952	1,050	SH		SOLE		850	0	200
VULCAN MATLS CO	COM	929160109		51,088	204	SH		OTR		0	0	204
WABTEC	COM	929740108		4,363	24	SH		SOLE		0	0	24
WABTEC	COM	929740108		2,000	11	SH		OTR		0	0	11
WALGREENS BOOTS ALLIANCE INC	COM	931427108		2,688	300	SH		SOLE		200	0	100
WALGREENS BOOTS ALLIANCE INC	COM	931427108		448	50	SH		OTR		0	0	50
WALMART INC	COM	931142103		21,474,123	265,933	SH		SOLE		253,323	0	12,610
WALMART INC	COM	931142103		1,502,919	18,612	SH		OTR		0	0	18,612
WARNER BROS DISCOVERY INC	COM SER A	934423104		7,821	948	SH		SOLE		753	0	195
WARNER BROS DISCOVERY INC	COM SER A	934423104		157	19	SH		OTR		0	0	19
WASTE CONNECTIONS INC	COM	94106B101		53,468	299	SH		SOLE		299	0	0
WASTE MGMT INC DEL	COM	94106L109		1,049,211	5,054	SH		SOLE		4,040	0	1,014
WASTE MGMT INC DEL	COM	94106L109		196,598	947	SH		OTR		0	0	947
WATERS CORP	COM	941848103		1,677,088	4,660	SH		SOLE		4,660	0	0
WATSCO INC	COM	942622200		103,295	210	SH		SOLE		150	0	60
WATSCO INC	COM	942622200		98,376	200	SH		OTR		0	0	200
WATTS WATER TECHNOLOGIES INC	CL A	942749102		373,564	1,803	SH		SOLE		1,366	0	437
WATTS WATER TECHNOLOGIES INC	CL A	942749102		41,646	201	SH		OTR		0	0	201
WEC ENERGY GROUP INC	COM	92939U106		1,001,523	10,413	SH		SOLE		10,100	0	313
WEC ENERGY GROUP INC	COM	92939U106		3,463	36	SH		OTR		0	0	36
WEIS MKTS INC	COM	948849104		34,810	505	SH		SOLE		505	0	0
WELLS FARGO CO NEW	COM	949746101		2,182,040	38,627	SH		SOLE		38,627	0	0
WELLS FARGO CO NEW	COM	949746101		317,926	5,628	SH		OTR		0	0	5,628
WELLTOWER INC	COM	95040Q104		64,015	500	SH		SOLE		100	0	400
WELLTOWER INC	COM	95040Q104		4,482	35	SH		OTR		0	0	35
WESTERN DIGITAL CORP.	COM	958102105		4,713	69	SH		OTR		0	0	69
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		42,890	1,121	SH		SOLE		1,121	0	0
WEX INC	COM	96208T104		30,113,873	143,584	SH		SOLE		104,167	0	39,417
WEX INC	COM	96208T104		1,207,416	5,757	SH		OTR		0	0	5,757
WEYERHAEUSER CO MTN BE	COM NEW	962166104		193,510	5,715	SH		SOLE		5,715	0	0
WHIRLPOOL CORP	COM	963320106		307,411	2,873	SH		SOLE		2,273	0	600
WHIRLPOOL CORP	COM	963320106		58,850	550	SH		OTR		0	0	550
WILLIAMS COS INC	COM	969457100		254,418	5,573	SH		SOLE		5,573	0	0
WILLIAMS COS INC	COM	969457100		51,996	1,139	SH		OTR		0	0	1,139
WILLIAMS SONOMA INC	COM	969904101		30,984	200	SH		SOLE		200	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		590	2	SH		OTR		0	0	2
WIPRO LTD	SPON ADR 1 SH	97651M109		1,054,219	162,688	SH		SOLE		162,688	0	0
WISDOMTREE INC	COM	97717P104		14,985	1,500	SH		SOLE		1,500	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836		80,660	1,000	SH		SOLE		1,000	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547		8,001	100	SH		SOLE		0	0	100
WIX COM LTD	SHS	M98068105		25,076	150	SH		SOLE		150	0	0
WK KELLOGG CO	COM SHS	92942W107		1,130	66	SH		SOLE		66	0	0
WK KELLOGG CO	COM SHS	92942W107		4,894	286	SH		OTR		0	0	286
WOODWARD INC	COM	980745103		123,831	722	SH		SOLE		622	0	100
WORKDAY INC	CL A	98138H101		505,929	2,070	SH		SOLE		2,025	0	45
WORKDAY INC	CL A	98138H101		15,643	64	SH		OTR		0	0	64
WORKHORSE GROUP INC	COM SHS	98138J305		87	100	SH		SOLE		100	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		273,683	5,250	SH		SOLE		5,250	0	0
WP CAREY INC	COM	92936U109		142,667	2,290	SH		SOLE		2,290	0	0
WP CAREY INC	COM	92936U109		43,610	700	SH		OTR		0	0	700
XCEL ENERGY INC	COM	98389B100		98,538	1,509	SH		SOLE		1,509	0	0
XCEL ENERGY INC	COM	98389B100		18,023	276	SH		OTR		0	0	276
XYLEM INC	COM	98419M100		2,625,119	19,441	SH		SOLE		19,308	0	133
XYLEM INC	COM	98419M100		260,608	1,930	SH		OTR		0	0	1,930
YETI HLDGS INC	COM	98585X104		20,515	500	SH		SOLE		200	0	300
YORK WTR CO	COM	987184108		15,359	410	SH		SOLE		410	0	0
YUM BRANDS INC	COM	988498101		102,408	733	SH		SOLE		240	0	493
YUM BRANDS INC	COM	988498101		68,738	492	SH		OTR		0	0	492
YUM CHINA HLDGS INC	COM	98850P109		13,191	293	SH		SOLE		0	0	293
YUM CHINA HLDGS INC	COM	98850P109		15,082	335	SH		OTR		0	0	335
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		178,495	482	SH		SOLE		482	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		741	2	SH		OTR		0	0	2
ZILLOW GROUP INC	CL C CAP STK	98954M200		4,151	65	SH		SOLE		65	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		677,171	6,273	SH		SOLE		5,561	0	712
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		43,180	400	SH		OTR		0	0	400
ZIMVIE INC	COM	98888T107		1,572	99	SH		SOLE		99	0	0
ZIONS BANCORPORATION N A	COM	989701107		1,087	23	SH		OTR		0	0	23
ZOETIS INC	CL A	98978V103		1,368,388	7,004	SH		SOLE		6,352	0	652
ZOETIS INC	CL A	98978V103		531,043	2,718	SH		OTR		0	0	2,718
ZOMEDICA CORP	COM	98980M109		35	250	SH		SOLE		250	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		47,493	681	SH		SOLE		681	0	0