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
3M CO COM 88579Y101 BBG001S5T7X2 319,468 2,337 SH   SOLE   2,337 0 0
3M CO COM 88579Y101 BBG001S5T7X2 13,670 100 SH   OTR   100 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,085,375 9,520 SH   OTR   9,520 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 18,368,151 161,110 SH   SOLE   100,929 0 60,181
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,681,542 8,515 SH   OTR   8,515 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 32,255,001 163,333 SH   SOLE   97,874 0 65,459
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 3,104,381 22,190 SH   SOLE   13,892 0 8,298
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 600,916 1,700 SH   SOLE   1,700 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 12,135,210 23,437 SH   SOLE   10,882 0 12,555
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 2,168,046 22,889 SH   SOLE   19,547 0 3,342
AES CORP COM 00130H105 BBG001S6B1L5 11,975,996 597,009 SH   SOLE   505,659 0 91,350
AES CORP COM 00130H105 BBG001S6B1L5 1,073,210 53,500 SH   OTR   53,500 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 223,488 1,999 SH   SOLE   1,999 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 10,667,694 71,846 SH   SOLE   62,274 0 9,572
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,245,005 8,385 SH   OTR   8,385 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,587,032 19,700 SH   OTR   19,700 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 14,797,825 183,687 SH   SOLE   163,123 0 20,564
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 275,410 925 SH   SOLE   860 0 65
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 721,422 5,689 SH   OTR   5,689 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 4,926,061 38,846 SH   SOLE   33,533 0 5,313
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 885,332 8,770 SH   OTR   8,770 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 8,232,573 81,551 SH   SOLE   71,230 0 10,321
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,111,619 9,361 SH   SOLE   7,067 0 2,294
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 42,876,869 258,528 SH   SOLE   160,128 0 98,400
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,533,283 9,245 SH   OTR   9,245 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 21,641,326 129,442 SH   SOLE   86,459 0 42,983
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 731,456 4,375 SH   OTR   4,375 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 619,948 13,154 SH   SOLE   12,296 0 858
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 678,373 13,291 SH   SOLE   10,219 0 3,072
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,996,526 10,715 SH   OTR   10,715 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 59,110,584 317,236 SH   SOLE   199,228 0 118,008
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 528,569 1,949 SH   SOLE   1,805 0 144
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 34,884 150 SH   OTR   150 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 275,995 1,187 SH   SOLE   778 0 409
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,263,075 4,817 SH   SOLE   3,775 0 1,042
AMGEN INC COM 031162100 BBG001S5NNL6 10,764,069 33,407 SH   SOLE   27,737 0 5,670
AMGEN INC COM 031162100 BBG001S5NNL6 1,205,065 3,740 SH   OTR   3,740 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,030,241 4,476 SH   SOLE   4,476 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 807,840 33,027 SH   SOLE   24,954 0 8,073
APA CORPORATION COM 03743Q108 BBG00YTS96H1 11,985 490 SH   OTR   490 0 0
APPLE INC COM 037833100 BBG001S5N8V8 68,238,906 292,871 SH   SOLE   185,827 0 107,044
APPLE INC COM 037833100 BBG001S5N8V8 2,790,175 11,975 SH   OTR   11,975 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 22,560,903 111,660 SH   SOLE   102,610 0 9,050
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,554,316 12,642 SH   OTR   12,642 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 9,719,028 11,664 SH   SOLE   5,327 0 6,337
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 3,144,370 40,359 SH   SOLE   32,054 0 8,305
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 765,435 2,766 SH   SOLE   2,766 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 384,998 10,650 SH   OTR   10,650 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 4,288,872 118,641 SH   SOLE   97,499 0 21,142
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 8,070,317 203,385 SH   SOLE   74,438 0 128,947
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 10,367,700 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 27,984,268 60,801 SH   SOLE   51,071 0 9,730
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,515,321 5,465 SH   OTR   5,465 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 7,636,574 1,813 SH   SOLE   342 0 1,471
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 366,940 7,092 SH   SOLE   6,916 0 176
BROADCOM INC COM 11135F101 BBG00KHY5SY8 7,602,248 44,071 SH   SOLE   9,692 0 34,379
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 10,452,003 108,154 SH   SOLE   94,964 0 13,190
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1,529,328 15,825 SH   OTR   15,825 0 0
CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 20,660 500 SH   OTR   500 0 0
CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 287,133 6,949 SH   SOLE   6,949 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 13,185,823 88,064 SH   SOLE   72,358 0 15,706
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,256,983 8,395 SH   OTR   8,395 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 431,346 5,359 SH   SOLE   5,252 0 107
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,321,986 3,380 SH   OTR   3,380 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 11,164,912 28,546 SH   SOLE   25,594 0 2,952
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 20,543,639 139,496 SH   SOLE   91,987 0 47,509
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 25,036 170 SH   OTR   170 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 9,744,647 158,218 SH   SOLE   137,956 0 20,262
CIENA CORP COM NEW 171779309 BBG001S61J73 970,043 15,750 SH   OTR   15,750 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 272,240 2,000 SH   SOLE   2,000 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,205,433 22,650 SH   OTR   22,650 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,121,148 96,226 SH   SOLE   79,016 0 17,210
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 3,004,214 12,429 SH   SOLE   10,227 0 2,202
CME GROUP INC COM 12572Q105 BBG001S86547 809,124 3,667 SH   SOLE   3,667 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 30,119,113 419,136 SH   SOLE   250,808 0 168,328
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,053,827 14,665 SH   OTR   14,665 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 2,888,663 71,325 SH   SOLE   61,450 0 9,875
COGNEX CORP COM 192422103 BBG001S5TC16 416,948 10,295 SH   OTR   10,295 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 16,708 400 SH   OTR   400 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,684,166 40,320 SH   SOLE   32,220 0 8,100
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 9,492,571 90,165 SH   SOLE   77,826 0 12,339
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 40,006 380 SH   OTR   380 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 24,420 550 SH   OTR   550 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 4,915,080 110,700 SH   SOLE   96,686 0 14,014
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,216,300 2,500 SH   OTR   2,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 8,309,352 9,373 SH   SOLE   7,800 0 1,573
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 9,989,220 35,616 SH   SOLE   15,717 0 19,899
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 204,993 1,728 SH   SOLE   0 0 1,728
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,370,927 4,234 SH   OTR   4,234 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 11,611,109 35,860 SH   SOLE   32,420 0 3,440
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 425,195 6,762 SH   SOLE   1,110 0 5,652
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,780,440 6,404 SH   OTR   6,404 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 24,658,449 88,693 SH   SOLE   62,151 0 26,542
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 252,131 6,785 SH   SOLE   5,510 0 1,275
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2,171,629 55,512 SH   SOLE   45,552 0 9,960
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 17,604 450 SH   OTR   450 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 674,614 4,807 SH   SOLE   1,689 0 3,118
DISNEY WALT CO COM 254687106 BBG001S5QHF3 14,154,687 147,153 SH   SOLE   88,285 0 58,868
DISNEY WALT CO COM 254687106 BBG001S5QHF3 19,238 200 SH   OTR   200 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 381,918 4,516 SH   SOLE   4,516 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 17,428 400 SH   OTR   400 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 6,624,165 152,035 SH   SOLE   127,832 0 24,203
DTE ENERGY CO COM 233331107 BBG001S5QN88 2,503,225 19,494 SH   SOLE   17,441 0 2,053
ECOLAB INC COM 278865100 BBG001S5QRB5 998,596 3,911 SH   SOLE   3,911 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 25,533 100 SH   OTR   100 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 33,800 65 SH   OTR   65 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 10,365,160 19,933 SH   SOLE   17,739 0 2,194
ELI LILLY & CO COM 532457108 BBG001S5STL8 7,153,080 8,074 SH   SOLE   8,074 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,244,972 2,534 SH   OTR   2,534 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,392,280 12,730 SH   OTR   12,730 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 10,819,318 98,924 SH   SOLE   86,178 0 12,746
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 9,167,843 81,117 SH   SOLE   40,413 0 40,704
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 20,197,792 153,467 SH   SOLE   73,611 0 79,856
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,377,398 47,317 SH   SOLE   47,317 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1,624,919 4,147 SH   OTR   4,147 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 11,825,038 30,179 SH   SOLE   27,322 0 2,857
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 4,047,646 30,804 SH   SOLE   28,150 0 2,654
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,385,904 37,416 SH   OTR   37,416 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,306,496 53,801 SH   SOLE   51,549 0 2,252
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 502,616 1,093 SH   SOLE   1,093 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 12,148,382 44,389 SH   SOLE   29,177 0 15,212
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,258,928 4,600 SH   OTR   4,600 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 8,688,338 202,809 SH   SOLE   180,519 0 22,290
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,121,123 26,170 SH   OTR   26,170 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 254,429 1,020 SH   SOLE   20 0 1,000
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 770,349 4,085 SH   SOLE   3,397 0 688
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 241,476 2,573 SH   SOLE   2,346 0 227
GE VERNOVA INC COM 36828A101 BBG013G17W77 276,398 1,084 SH   SOLE   913 0 171
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 9,094,494 202,821 SH   SOLE   89,240 0 113,581
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 384,120 2,750 SH   SOLE   2,750 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 8,136,633 97,050 SH   SOLE   85,459 0 11,591
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 446,448 5,325 SH   OTR   5,325 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 22,587,908 45,622 SH   SOLE   31,885 0 13,737
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,440,770 2,910 SH   OTR   2,910 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 224,756 553 SH   SOLE   553 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 3,132,621 102,979 SH   SOLE   93,604 0 9,375
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 536,000 17,620 SH   OTR   17,620 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,190,578 10,342 SH   SOLE   10,292 0 50
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 390,475 1,889 SH   SOLE   1,000 0 889
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 817,658 3,120 SH   SOLE   3,120 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 6,460,029 30,609 SH   SOLE   18,904 0 11,705
INTEL CORP COM 458140100 BBG001S5SF65 822,773 35,071 SH   SOLE   35,071 0 0
INTEL CORP COM 458140100 BBG001S5SF65 15,249 650 SH   OTR   650 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,051,789 21,531 SH   SOLE   21,531 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 5,823,115 184,101 SH   SOLE   166,900 0 17,201
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 713,257 22,550 SH   OTR   22,550 0 0
INTUIT COM 461202103 BBG001S6TWR2 5,335,011 8,591 SH   SOLE   2,347 0 6,244
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 672,943 30,658 SH   SOLE   28,647 0 2,011
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 BBG001TG54F0 441,159 20,908 SH   SOLE   19,542 0 1,366
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 BBG00B59HND7 565,166 11,351 SH   SOLE   10,608 0 743
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 895,457 14,670 SH   SOLE   13,710 0 960
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 1,454,343 28,759 SH   SOLE   26,876 0 1,883
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 929,119 12,953 SH   SOLE   12,103 0 850
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 3,557,776 52,888 SH   SOLE   48,426 0 4,462
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,355,684 10,973 SH   SOLE   10,015 0 958
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 15,689,234 273,284 SH   SOLE   107,366 0 165,918
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 3,777,697 90,985 SH   SOLE   71,307 0 19,678
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 228,551 3,740 SH   SOLE   907 0 2,833
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 9,125,103 174,710 SH   SOLE   142,839 0 31,871
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 6,953,831 97,202 SH   SOLE   78,977 0 18,225
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 4,876,772 99,852 SH   SOLE   82,421 0 17,431
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 4,142,561 64,768 SH   SOLE   54,770 0 9,998
ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 213,621 4,921 SH   SOLE   4,481 0 440
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 1,157,297 22,213 SH   SOLE   20,819 0 1,394
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 2,690,699 49,948 SH   SOLE   40,849 0 9,099
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,520,170 24,249 SH   SOLE   22,153 0 2,096
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 887,682 8,246 SH   SOLE   7,499 0 747
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 8,383,958 323,580 SH   SOLE   276,362 0 47,218
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,660,892 19,860 SH   SOLE   8,782 0 11,078
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 7,124,397 155,351 SH   SOLE   108,387 0 46,964
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 971,201 25,961 SH   SOLE   23,606 0 2,355
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 4,034,252 12,832 SH   SOLE   11,745 0 1,087
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 769,529 2,050 SH   SOLE   2,050 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 232,312 818 SH   SOLE   615 0 203
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,192,429 7,148 SH   SOLE   1,916 0 5,232
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,066,635 9,094 SH   SOLE   9,094 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 201,020 1,520 SH   SOLE   1,520 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 522,758 5,931 SH   SOLE   5,931 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 447,081 2,024 SH   SOLE   636 0 1,388
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 BBG016CBQDW5 221,163 3,628 SH   SOLE   3,628 0 0
JABIL INC COM 466313103 BBG001S7RB70 12,329,668 102,893 SH   SOLE   88,947 0 13,946
JABIL INC COM 466313103 BBG001S7RB70 1,849,576 15,435 SH   OTR   15,435 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 14,109,268 87,062 SH   SOLE   46,509 0 40,553
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 16,206 100 SH   OTR   100 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 37,764,529 179,098 SH   SOLE   125,431 0 53,667
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,812,342 8,595 SH   OTR   8,595 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 501,424 3,155 SH   OTR   3,155 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 7,261,830 45,692 SH   SOLE   39,519 0 6,173
KROGER CO COM 501044101 BBG001S5SN40 334,403 5,836 SH   SOLE   107 0 5,729
LINDE PLC SHS G54950103 BBG01FND0CH6 367,659 771 SH   SOLE   771 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 380,549 651 SH   SOLE   648 0 3
LOWES COS INC COM 548661107 BBG001S5SVL3 4,784,294 17,664 SH   SOLE   3,555 0 14,109
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 5,213,448 19,213 SH   SOLE   7,685 0 11,528
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,454,993 6,522 SH   SOLE   5,822 0 700
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 33,464 150 SH   OTR   150 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 9,701,943 134,525 SH   SOLE   69,621 0 64,904
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 12,096,900 24,498 SH   SOLE   20,557 0 3,941
MCDONALDS CORP COM 580135101 BBG001S5T110 1,051,473 3,453 SH   SOLE   3,379 0 74
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,171,254 24,117 SH   SOLE   20,146 0 3,971
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 24,758 275 SH   OTR   275 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,186,134 10,445 SH   OTR   10,445 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 11,575,966 101,937 SH   SOLE   88,216 0 13,721
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 12,612,044 22,032 SH   SOLE   6,121 0 15,911
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 912,094 11,360 SH   OTR   11,360 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 9,225,241 114,899 SH   SOLE   97,856 0 17,043
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 13,130,516 126,608 SH   SOLE   115,335 0 11,273
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,636,544 15,780 SH   OTR   15,780 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,209,608 7,459 SH   OTR   7,459 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 83,249,235 193,468 SH   SOLE   121,977 0 71,491
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 8,233,574 157,822 SH   SOLE   58,990 0 98,832
MOODYS CORP COM 615369105 BBG001S5VP87 2,646,314 5,576 SH   SOLE   5,576 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,465,563 33,246 SH   SOLE   28,593 0 4,653
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 13,527,119 30,085 SH   SOLE   11,946 0 18,139
NEWMONT CORP COM 651639106 BBG001S5TKX3 52,114 975 SH   OTR   975 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 10,772,153 201,537 SH   SOLE   103,785 0 97,752
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 11,609,091 21,984 SH   SOLE   9,861 0 12,123
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 28,573,375 235,288 SH   SOLE   81,414 0 153,874
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 1,498,271 31,227 SH   SOLE   28,027 0 3,200
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 25,429 530 SH   OTR   530 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,658,844 9,735 SH   OTR   9,735 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 19,230,190 112,853 SH   SOLE   104,885 0 7,968
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 254,965 2,453 SH   SOLE   2,453 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,490,568 6,920 SH   OTR   6,920 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 12,915,169 59,959 SH   SOLE   52,538 0 7,421
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,797,868 5,260 SH   SOLE   5,260 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 234,833 1,750 SH   SOLE   1,750 0 0
PEPSICO INC COM 713448108 BBG001S695T1 4,249,039 24,987 SH   SOLE   21,265 0 3,722
PEPSICO INC COM 713448108 BBG001S695T1 34,010 200 SH   OTR   200 0 0
PFIZER INC COM 717081103 BBG001S5V466 694,560 24,000 SH   OTR   24,000 0 0
PFIZER INC COM 717081103 BBG001S5V466 815,240 28,170 SH   SOLE   22,634 0 5,536
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,010,534 8,324 SH   SOLE   8,201 0 123
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 18,669,055 107,789 SH   SOLE   49,867 0 57,922
PROGRESSIVE CORP COM 743315103 BBG001S5V509 10,404 41 SH   SOLE   41 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,030,080 8,000 SH   OTR   8,000 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,246,126 7,328 SH   SOLE   7,328 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 111,806 375 SH   OTR   375 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 17,278,687 57,953 SH   SOLE   52,218 0 5,735
RANGE RES CORP COM 75281A109 BBG001SBZNN8 15,380 500 SH   OTR   500 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 4,678,534 152,098 SH   SOLE   135,327 0 16,771
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 5,071,182 4,824 SH   SOLE   1,210 0 3,614
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 2,197,303 46,298 SH   SOLE   36,708 0 9,590
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3,185,322 15,860 SH   SOLE   15,860 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 750,488 10,545 SH   OTR   10,545 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 7,221,611 101,470 SH   SOLE   88,326 0 13,144
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 11,458,678 42,683 SH   SOLE   37,411 0 5,272
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,162,700 4,331 SH   OTR   4,331 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 7,183,220 142,017 SH   SOLE   37,935 0 104,082
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 762,339 6,292 SH   SOLE   6,185 0 107
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 11,388,888 22,045 SH   SOLE   12,907 0 9,138
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 9,311,935 221,977 SH   SOLE   108,805 0 113,172
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,582,864 10,277 SH   SOLE   9,408 0 869
SERVICENOW INC COM 81762P102 BBG001T4JFC0 14,611,649 16,337 SH   SOLE   7,184 0 9,153
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 10,178,525 154,337 SH   SOLE   72,116 0 82,221
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 295,075 2,569 SH   SOLE   2,438 0 131
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 5,743 50 SH   OTR   50 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 229,959 2,550 SH   SOLE   2,550 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 99,540 14,000 SH   SOLE   10,000 0 4,000
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1,546,089 45,300 SH   SOLE   45,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,753,220 4,799 SH   SOLE   4,518 0 281
STRYKER CORPORATION COM 863667101 BBG001S8FR03 787,186 2,179 SH   SOLE   2,150 0 29
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 561,822 3,235 SH   SOLE   3,150 0 85
TARGET CORP COM 87612E106 BBG001SC0K41 654,144 4,197 SH   SOLE   2,325 0 1,872
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,004,475 7,500 SH   OTR   7,500 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 11,064,359 82,613 SH   SOLE   72,870 0 9,743
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 50,610 245 SH   OTR   245 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 849,829 4,114 SH   SOLE   4,114 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 6,944,390 20,045 SH   SOLE   4,992 0 15,053
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 8,796,684 14,221 SH   SOLE   6,391 0 7,830
TJX COS INC NEW COM 872540109 BBG001S5WQ93 12,929 110 SH   OTR   110 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 248,244 2,112 SH   SOLE   2,112 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 55,486 237 SH   OTR   237 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 583,661 2,493 SH   SOLE   2,293 0 200
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 236,433 5,528 SH   SOLE   5,528 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 282,602 3,760 SH   SOLE   0 0 3,760
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,490,650 14,162 SH   SOLE   12,848 0 1,314
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,232,400 5,000 SH   OTR   5,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 19,851,055 33,952 SH   SOLE   16,772 0 17,180
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 9,627,639 71,300 SH   SOLE   30,321 0 40,979
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 12,009,401 49,326 SH   SOLE   13,635 0 35,691
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 12,515,727 74,645 SH   SOLE   24,338 0 50,307
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 11,415,748 56,857 SH   SOLE   18,860 0 37,997
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 13,698,969 51,236 SH   SOLE   13,817 0 37,419
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 494,550 7,850 SH   SOLE   7,850 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,934,114 61,319 SH   SOLE   61,319 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3,102,535 58,749 SH   SOLE   53,556 0 5,193
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 10,962 98 SH   OTR   98 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 743,422 6,646 SH   SOLE   3,614 0 3,032
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 236,564 8,988 SH   SOLE   8,981 0 7
VISA INC COM CL A 92826C839 BBG001SRCFY3 19,977,448 72,658 SH   SOLE   44,303 0 28,355
WALMART INC COM 931142103 BBG001S5XH92 14,514,813 179,750 SH   SOLE   162,249 0 17,501
WALMART INC COM 931142103 BBG001S5XH92 1,345,699 16,665 SH   OTR   16,665 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 14,835,444 82,963 SH   SOLE   37,201 0 45,762
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,176,271 10,483 SH   SOLE   10,483 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 16,947 300 SH   OTR   300 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 921,973 16,321 SH   SOLE   15,498 0 823
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 14,682 215 SH   OTR   215 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 648,209 9,492 SH   SOLE   9,390 0 102
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 9,769 65 SH   OTR   65 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 4,432,653 29,494 SH   SOLE   24,048 0 5,446
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1,023,197 3,474 SH   SOLE   3,474 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 200,416 820 SH   OTR   820 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 4,572,422 18,708 SH   SOLE   16,025 0 2,683
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 3,772,207 39,343 SH   SOLE   24,588 0 14,755
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 5,015,897 46,465 SH   SOLE   27,390 0 19,075
ZSCALER INC COM 98980G102 BBG003338H61 2,256,921 13,203 SH   SOLE   10,099 0 3,104
ZSCALER INC COM 98980G102 BBG003338H61 4,444 26 SH   OTR   26 0 0