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 12,909 100 SH   OTR   100 0 0
3M CO COM 88579Y101 BBG001S5T7X2 277,027 2,146 SH   SOLE   2,146 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,076,807 9,520 SH   OTR   9,520 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 17,146,910 151,595 SH   SOLE   93,924 0 57,671
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,513,116 8,515 SH   OTR   8,515 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 28,208,276 158,741 SH   SOLE   95,678 0 63,063
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 3,687,275 24,669 SH   SOLE   13,226 0 11,443
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 598,043 1,700 SH   SOLE   1,700 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 9,579,297 21,542 SH   SOLE   10,303 0 11,239
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 2,022,715 21,136 SH   SOLE   18,042 0 3,094
AES CORP COM 00130H105 BBG001S6B1L5 5,991,948 465,575 SH   SOLE   397,985 0 67,590
AES CORP COM 00130H105 BBG001S6B1L5 687,258 53,400 SH   OTR   53,400 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 206,777 1,999 SH   SOLE   1,999 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,126,441 8,385 SH   OTR   8,385 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 9,570,785 71,243 SH   SOLE   61,872 0 9,371
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 14,578,109 186,397 SH   SOLE   162,343 0 24,054
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,540,737 19,700 SH   OTR   19,700 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 3,112,199 44,176 SH   SOLE   36,831 0 7,345
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 266,547 919 SH   SOLE   858 0 61
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 4,941,410 37,603 SH   SOLE   32,074 0 5,529
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 747,591 5,689 SH   OTR   5,689 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 838,851 8,770 SH   OTR   8,770 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 7,814,222 81,696 SH   SOLE   71,070 0 10,626
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,750,079 9,245 SH   OTR   9,245 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 47,052,029 248,558 SH   SOLE   153,634 0 94,924
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 23,807,001 125,011 SH   SOLE   81,119 0 43,892
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 833,175 4,375 SH   OTR   4,375 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 979,382 20,336 SH   SOLE   12,970 0 7,366
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 905,349 17,314 SH   SOLE   10,573 0 6,741
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,350,764 10,715 SH   OTR   10,715 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 66,958,925 305,205 SH   SOLE   189,136 0 116,069
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 590,019 1,988 SH   SOLE   1,801 0 187
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 27,512 150 SH   OTR   150 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 217,665 1,187 SH   SOLE   778 0 409
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,386,351 4,482 SH   SOLE   3,494 0 988
AMGEN INC COM 031162100 BBG001S5NNL6 974,794 3,740 SH   OTR   3,740 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 8,774,185 33,664 SH   SOLE   28,069 0 5,595
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 950,121 4,472 SH   SOLE   4,472 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 4,618 200 SH   OTR   200 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 614,009 26,592 SH   SOLE   18,623 0 7,969
APPLE INC COM 037833100 BBG001S5N8V8 68,456,318 273,366 SH   SOLE   174,098 0 99,268
APPLE INC COM 037833100 BBG001S5N8V8 2,998,780 11,975 SH   OTR   11,975 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 17,804,245 109,477 SH   SOLE   99,281 0 10,196
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,055,968 12,642 SH   OTR   12,642 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 7,677,940 11,078 SH   SOLE   5,258 0 5,820
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,540,637 23,514 SH   SOLE   18,956 0 4,558
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 650,446 2,222 SH   SOLE   2,222 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 436,863 10,650 SH   OTR   10,650 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 4,583,657 111,742 SH   SOLE   93,450 0 18,292
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 8,781,034 199,796 SH   SOLE   71,334 0 128,462
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 10,213,800 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 27,703,114 61,117 SH   SOLE   50,247 0 10,870
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,477,175 5,465 SH   OTR   5,465 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 691,949 675 SH   SOLE   656 0 19
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 8,804,040 1,772 SH   SOLE   337 0 1,435
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 320,865 5,673 SH   SOLE   5,673 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 10,225,535 44,106 SH   SOLE   9,684 0 34,422
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1,231,330 15,835 SH   OTR   15,835 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 8,407,489 108,121 SH   SOLE   94,422 0 13,699
CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 297,000 6,949 SH   SOLE   6,949 0 0
CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 21,370 500 SH   OTR   500 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 15,499,218 86,918 SH   SOLE   69,788 0 17,130
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,496,996 8,395 SH   OTR   8,395 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 364,986 5,347 SH   SOLE   5,247 0 100
CATERPILLAR INC COM 149123101 BBG001S5PJ06 10,084,002 27,798 SH   SOLE   24,485 0 3,313
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,226,129 3,380 SH   OTR   3,380 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 24,623 170 SH   OTR   170 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 19,627,862 135,514 SH   SOLE   90,071 0 45,443
CIENA CORP COM NEW 171779309 BBG001S61J73 1,335,758 15,750 SH   OTR   15,750 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 12,878,653 151,853 SH   SOLE   133,441 0 18,412
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 287,400 2,000 SH   SOLE   2,000 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,340,880 22,650 SH   OTR   22,650 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,416,918 91,502 SH   SOLE   74,293 0 17,209
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 1,432,622 6,225 SH   SOLE   5,118 0 1,107
CME GROUP INC COM 12572Q105 BBG001S86547 833,706 3,590 SH   SOLE   3,590 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 913,043 14,665 SH   OTR   14,665 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 25,107,777 403,273 SH   SOLE   242,937 0 160,336
COGNEX CORP COM 192422103 BBG001S5TC16 127,303 3,550 SH   OTR   3,550 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 1,733,293 48,335 SH   SOLE   40,595 0 7,740
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 951,873 25,363 SH   SOLE   23,092 0 2,271
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 15,012 400 SH   OTR   400 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 37,685 380 SH   OTR   380 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 8,689,970 87,627 SH   SOLE   75,752 0 11,875
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 28,001 550 SH   OTR   550 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 5,628,864 110,565 SH   SOLE   95,858 0 14,707
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,290,675 2,500 SH   OTR   2,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7,446,526 8,127 SH   SOLE   6,559 0 1,568
CRH PLC ORD G25508105 BBG001S61NK9 3,498,366 37,812 SH   SOLE   31,397 0 6,415
CRH PLC ORD G25508105 BBG001S61NK9 11,565 125 SH   OTR   125 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 11,506,156 33,628 SH   SOLE   14,831 0 18,797
CUMMINS INC COM 231021106 BBG001S5Q9M3 12,206,578 35,016 SH   SOLE   31,129 0 3,887
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,475,972 4,234 SH   OTR   4,234 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 20,026,419 87,242 SH   SOLE   61,838 0 25,404
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,470,038 6,404 SH   OTR   6,404 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 215,077 6,384 SH   SOLE   5,110 0 1,274
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 20,620 630 SH   OTR   630 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,840,342 56,228 SH   SOLE   44,717 0 11,511
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 225,529 1,774 SH   SOLE   1,301 0 473
DISNEY WALT CO COM 254687106 BBG001S5QHF3 17,170,105 154,199 SH   SOLE   96,890 0 57,309
DISNEY WALT CO COM 254687106 BBG001S5QHF3 25,054 225 SH   OTR   225 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 298,048 3,931 SH   SOLE   3,931 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 21,356 400 SH   OTR   400 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 7,983,620 149,534 SH   SOLE   128,131 0 21,403
DTE ENERGY CO COM 233331107 BBG001S5QN88 2,186,541 18,108 SH   SOLE   16,235 0 1,873
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 8,242,734 65,653 SH   SOLE   32,806 0 32,847
EATON CORP PLC SHS G29183103 BBG001S5QZ45 3,187,611 9,605 SH   SOLE   4,746 0 4,859
ECOLAB INC COM 278865100 BBG001S5QRB5 908,927 3,879 SH   SOLE   3,879 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 23,432 100 SH   OTR   100 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 7,133,050 19,336 SH   SOLE   17,540 0 1,796
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 23,979 65 SH   OTR   65 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,871,328 2,424 SH   OTR   2,424 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 6,030,864 7,812 SH   SOLE   7,812 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 11,695,646 94,373 SH   SOLE   83,084 0 11,289
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,577,629 12,730 SH   OTR   12,730 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 3,568,613 51,960 SH   SOLE   30,318 0 21,642
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 18,812,762 248,124 SH   SOLE   108,305 0 139,819
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,458,020 46,493 SH   SOLE   46,493 0 0
ETSY INC COM 29786A106 BBG001T53625 6,611 125 SH   OTR   125 0 0
ETSY INC COM 29786A106 BBG001T53625 1,428,400 27,007 SH   SOLE   19,780 0 7,227
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 10,912,946 30,108 SH   SOLE   27,251 0 2,857
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1,503,122 4,147 SH   OTR   4,147 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 3,254,312 29,379 SH   SOLE   27,028 0 2,351
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,740,743 53,368 SH   SOLE   51,128 0 2,240
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,024,839 37,416 SH   OTR   37,416 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 511,978 1,066 SH   SOLE   1,066 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 8,617,701 30,632 SH   SOLE   25,407 0 5,225
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,294,118 4,600 SH   OTR   4,600 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 8,477,732 200,514 SH   SOLE   174,928 0 25,586
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,106,468 26,170 SH   OTR   26,170 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 3,870,468 40,966 SH   SOLE   25,506 0 15,460
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 677,501 4,062 SH   SOLE   3,376 0 686
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 201,079 2,572 SH   SOLE   2,346 0 226
GE VERNOVA INC COM 36828A101 BBG013G17W77 356,560 1,084 SH   SOLE   913 0 171
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 7,944,315 149,133 SH   SOLE   55,865 0 93,268
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 321,090 2,750 SH   SOLE   2,750 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 9,024,506 97,700 SH   SOLE   86,084 0 11,616
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 491,870 5,325 SH   OTR   5,325 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 203,574 6,106 SH   SOLE   6,106 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,666,324 2,910 SH   OTR   2,910 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 27,753,174 48,467 SH   SOLE   34,345 0 14,122
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 3,253,648 101,613 SH   SOLE   92,313 0 9,300
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 564,192 17,620 SH   OTR   17,620 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,964,975 10,193 SH   SOLE   10,143 0 50
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 426,706 1,889 SH   SOLE   1,000 0 889
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 791,107 3,120 SH   SOLE   3,120 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 4,980,790 26,868 SH   SOLE   16,225 0 10,643
INTEL CORP COM 458140100 BBG001S5SF65 680,423 33,936 SH   SOLE   33,936 0 0
INTEL CORP COM 458140100 BBG001S5SF65 13,033 650 SH   OTR   650 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,145,343 21,281 SH   SOLE   21,281 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 617,841 22,050 SH   OTR   22,050 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 2,730,773 97,458 SH   SOLE   92,107 0 5,351
INTUIT COM 461202103 BBG001S6TWR2 255,800 407 SH   SOLE   0 0 407
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 972,677 47,494 SH   SOLE   30,228 0 17,266
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 BBG001TG54F0 579,317 32,346 SH   SOLE   20,616 0 11,730
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 BBG00B59HND7 864,300 17,566 SH   SOLE   11,191 0 6,375
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 1,380,432 22,697 SH   SOLE   14,464 0 8,233
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 2,150,665 44,518 SH   SOLE   28,355 0 16,163
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,405,390 20,077 SH   SOLE   12,771 0 7,306
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 3,509,825 52,362 SH   SOLE   47,361 0 5,001
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,266,180 10,301 SH   SOLE   9,280 0 1,021
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 12,495,619 239,288 SH   SOLE   90,260 0 149,028
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 3,587,949 89,031 SH   SOLE   70,269 0 18,762
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 210,100 3,789 SH   SOLE   907 0 2,882
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 7,655,510 162,193 SH   SOLE   130,025 0 32,168
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 6,374,500 95,000 SH   SOLE   77,680 0 17,320
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 4,271,475 97,500 SH   SOLE   81,006 0 16,494
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 2,087,660 41,023 SH   SOLE   38,106 0 2,917
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 1,014,475 22,073 SH   SOLE   20,513 0 1,560
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 2,386,809 46,113 SH   SOLE   37,569 0 8,544
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,728,377 28,177 SH   SOLE   25,430 0 2,747
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 230,094 1,997 SH   SOLE   1,997 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 694,562 7,173 SH   SOLE   6,454 0 719
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 828,393 8,274 SH   SOLE   7,490 0 784
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 4,363,708 208,690 SH   SOLE   193,872 0 14,818
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 2,795,567 53,596 SH   SOLE   47,301 0 6,295
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,793,410 23,719 SH   SOLE   9,830 0 13,889
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4,705,796 112,525 SH   SOLE   68,951 0 43,574
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 1,906,989 36,227 SH   SOLE   34,419 0 1,808
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 871,535 25,709 SH   SOLE   23,072 0 2,637
ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 212,880 4,000 SH   SOLE   0 0 4,000
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3,787,957 11,758 SH   SOLE   10,622 0 1,136
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 814,404 2,028 SH   SOLE   2,028 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 234,285 814 SH   SOLE   615 0 199
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,167,905 7,114 SH   SOLE   1,914 0 5,200
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,148,228 9,059 SH   SOLE   9,059 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 494,244 5,591 SH   SOLE   5,591 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 425,569 1,926 SH   SOLE   564 0 1,362
ISHARES TR ULTRA SHORT-TERM 46434V878 BBG005PCDCZ5 252,150 5,000 SH   SOLE   0 0 5,000
JABIL INC COM 466313103 BBG001S7RB70 13,963,193 97,034 SH   SOLE   84,650 0 12,384
JABIL INC COM 466313103 BBG001S7RB70 2,221,097 15,435 SH   OTR   15,435 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 5,598,768 45,463 SH   SOLE   27,054 0 18,409
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,420,118 23,649 SH   SOLE   21,935 0 1,714
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 14,462 100 SH   OTR   100 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2,060,307 8,595 SH   OTR   8,595 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 41,682,128 173,886 SH   SOLE   120,379 0 53,507
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 7,303,043 45,465 SH   SOLE   39,292 0 6,173
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 506,788 3,155 SH   OTR   3,155 0 0
KROGER CO COM 501044101 BBG001S5SN40 266,003 4,350 SH   SOLE   0 0 4,350
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 40,449 560 SH   OTR   560 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 8,511,583 117,840 SH   SOLE   103,840 0 14,000
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 315,861 650 SH   SOLE   648 0 2
LOWES COS INC COM 548661107 BBG001S5SVL3 3,864,641 15,659 SH   SOLE   2,580 0 13,079
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 7,074,585 18,500 SH   SOLE   7,401 0 11,099
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 31,862 150 SH   OTR   150 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,338,608 6,302 SH   SOLE   5,522 0 780
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 14,015,111 126,891 SH   SOLE   65,237 0 61,654
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 12,433,156 23,612 SH   SOLE   19,683 0 3,929
MCDONALDS CORP COM 580135101 BBG001S5T110 999,541 3,448 SH   SOLE   3,379 0 69
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,721,734 21,554 SH   SOLE   18,696 0 2,858
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 21,967 275 SH   OTR   275 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,039,069 10,445 SH   OTR   10,445 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 10,330,103 103,841 SH   SOLE   89,907 0 13,934
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 12,343,771 21,082 SH   SOLE   5,622 0 15,460
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 6,459,961 112,641 SH   SOLE   96,019 0 16,622
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 21,506 375 SH   OTR   375 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 10,654,488 126,598 SH   SOLE   113,087 0 13,511
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,328,045 15,780 SH   OTR   15,780 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,143,969 7,459 SH   OTR   7,459 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 78,967,659 187,349 SH   SOLE   117,413 0 69,936
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,498,906 28,518 SH   SOLE   787 0 27,731
MOODYS CORP COM 615369105 BBG001S5VP87 2,389,572 5,048 SH   SOLE   5,048 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 10,156,919 80,790 SH   SOLE   39,672 0 41,118
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 13,450,431 29,099 SH   SOLE   11,349 0 17,750
NEWMONT CORP COM 651639106 BBG001S5TKX3 6,646,524 178,574 SH   SOLE   98,264 0 80,310
NEWMONT CORP COM 651639106 BBG001S5TKX3 36,290 975 SH   OTR   975 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 9,949,417 21,201 SH   SOLE   9,505 0 11,696
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 30,063,771 223,872 SH   SOLE   76,691 0 147,181
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 284,528 8,418 SH   SOLE   7,418 0 1,000
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 10,140 300 SH   OTR   300 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 17,652,047 105,929 SH   SOLE   98,653 0 7,276
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,622,240 9,735 SH   OTR   9,735 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 216,985 2,343 SH   SOLE   2,343 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,557,900 6,920 SH   OTR   6,920 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 12,558,877 55,785 SH   SOLE   48,322 0 7,463
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,643,827 9,034 SH   SOLE   9,034 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 245,385 1,750 SH   SOLE   1,750 0 0
PEPSICO INC COM 713448108 BBG001S695T1 30,412 200 SH   OTR   200 0 0
PEPSICO INC COM 713448108 BBG001S695T1 3,588,312 23,598 SH   SOLE   19,888 0 3,710
PFIZER INC COM 717081103 BBG001S5V466 848,270 31,974 SH   SOLE   22,835 0 9,139
PFIZER INC COM 717081103 BBG001S5V466 636,720 24,000 SH   OTR   24,000 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 996,739 8,282 SH   SOLE   8,159 0 123
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 228,780 2,000 SH   SOLE   2,000 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 17,430,235 103,968 SH   SOLE   47,735 0 56,233
PROGRESSIVE CORP COM 743315103 BBG001S5V509 9,824 41 SH   SOLE   41 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,916,880 8,000 SH   OTR   8,000 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,092,085 7,109 SH   SOLE   7,109 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 115,358 365 SH   OTR   365 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 17,390,019 55,023 SH   SOLE   49,443 0 5,580
RANGE RES CORP COM 75281A109 BBG001SBZNN8 17,990 500 SH   OTR   500 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 5,356,163 148,865 SH   SOLE   133,680 0 15,185
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 3,113,594 4,371 SH   SOLE   1,193 0 3,178
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,384,629 30,485 SH   SOLE   22,316 0 8,169
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3,114,468 15,481 SH   SOLE   15,481 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 26,170 445 SH   OTR   445 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 3,536,768 60,139 SH   SOLE   49,643 0 10,496
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,238,900 4,335 SH   OTR   4,335 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 11,913,728 41,687 SH   SOLE   36,772 0 4,915
ROLLINS INC COM 775711104 BBG001S5VRG4 6,374,979 137,540 SH   SOLE   37,359 0 100,181
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 726,722 6,280 SH   SOLE   6,180 0 100
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 10,321,672 20,725 SH   SOLE   11,911 0 8,814
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 5,685,630 148,295 SH   SOLE   81,026 0 67,269
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,672,851 12,160 SH   SOLE   11,007 0 1,153
SERVICENOW INC COM 81762P102 BBG001T4JFC0 14,744,149 13,908 SH   SOLE   5,740 0 8,168
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,583,228 25,271 SH   SOLE   8,212 0 17,059
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 7,721 50 SH   OTR   50 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 320,092 2,073 SH   SOLE   1,968 0 105
SOUTHERN CO COM 842587107 BBG001S5W777 209,916 2,550 SH   SOLE   2,550 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1,402,071 45,250 SH   SOLE   45,250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 20,575,511 35,107 SH   SOLE   11,199 0 23,908
STRYKER CORPORATION COM 863667101 BBG001S8FR03 783,109 2,175 SH   SOLE   2,147 0 28
SYSCO CORP COM 871829107 BBG001S5WJS8 35,554 465 SH   OTR   465 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 3,632,691 47,511 SH   SOLE   37,418 0 10,093
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 635,523 3,218 SH   SOLE   3,150 0 68
TARGET CORP COM 87612E106 BBG001SC0K41 717,130 5,305 SH   SOLE   3,916 0 1,389
TERADYNE INC COM 880770102 BBG001S5WMZ3 944,400 7,500 SH   OTR   7,500 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 10,351,757 82,209 SH   SOLE   72,706 0 9,503
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 45,940 245 SH   OTR   245 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 728,101 3,883 SH   SOLE   3,883 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 4,452,758 16,125 SH   SOLE   3,794 0 12,331
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,979,877 5,728 SH   SOLE   1,162 0 4,566
TJX COS INC NEW COM 872540109 BBG001S5WQ93 13,289 110 SH   OTR   110 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 255,151 2,112 SH   SOLE   2,112 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 57,091 237 SH   OTR   237 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 500,569 2,078 SH   SOLE   1,878 0 200
TRIMBLE INC COM 896239100 BBG001S5SZP0 3,282,722 46,458 SH   SOLE   29,418 0 17,040
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 226,200 3,750 SH   SOLE   0 0 3,750
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,140,200 5,000 SH   OTR   5,000 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 6,364,596 27,910 SH   SOLE   19,542 0 8,368
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 19,209,528 37,974 SH   SOLE   18,680 0 19,294
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 8,029,400 65,498 SH   SOLE   28,764 0 36,734
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 12,473,081 49,155 SH   SOLE   14,451 0 34,704
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 14,243,525 88,048 SH   SOLE   29,824 0 58,224
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 11,095,702 55,988 SH   SOLE   19,308 0 36,680
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 13,935,786 49,760 SH   SOLE   13,629 0 36,131
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 466,628 8,128 SH   SOLE   8,128 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,755,736 62,573 SH   SOLE   62,573 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 245,385 4,164 SH   SOLE   4,164 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,840,269 59,395 SH   SOLE   53,774 0 5,621
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 576,878 5,664 SH   SOLE   3,571 0 2,093
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 9,981 98 SH   OTR   98 0 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 214,971 7,915 SH   SOLE   7,908 0 7
VISA INC COM CL A 92826C839 BBG001SRCFY3 22,321,774 70,630 SH   SOLE   43,037 0 27,593
WALMART INC COM 931142103 BBG001S5XH92 10,616,306 117,502 SH   SOLE   108,586 0 8,916
WALMART INC COM 931142103 BBG001S5XH92 1,483,999 16,425 SH   OTR   16,425 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 13,659,999 79,613 SH   SOLE   35,174 0 44,439
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,066,531 10,241 SH   SOLE   10,241 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,144,491 16,294 SH   SOLE   15,498 0 796
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 21,072 300 SH   OTR   300 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 4,466,274 24,681 SH   SOLE   12,885 0 11,796
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 12,820 215 SH   OTR   215 0 0
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 550,087 9,225 SH   SOLE   9,123 0 102
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 774,002 6,751 SH   SOLE   5,735 0 1,016
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1,063,450 3,395 SH   SOLE   3,395 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 211,585 820 SH   OTR   820 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 4,774,845 18,505 SH   SOLE   15,802 0 2,703
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 3,229,535 37,483 SH   SOLE   23,339 0 14,144
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 5,909,893 55,949 SH   SOLE   28,708 0 27,241
ZSCALER INC COM 98980G102 BBG003338H61 4,691 26 SH   OTR   26 0 0
ZSCALER INC COM 98980G102 BBG003338H61 2,673,496 14,819 SH   SOLE   11,459 0 3,360