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   904 7 SH   OTR 2 0 7 0
3M CO COM 88579Y101   44,923 348 SH   OTR 3 0 348 0
3M CO COM 88579Y101   820,576 6,357 SH   SOLE   6,356 0 0
3M CO COM 88579Y101   1,291 10 SH   OTR 4 0 10 0
ABBVIE INC COM 00287Y109   3,732 21 SH   OTR 1 0 21 0
ABBVIE INC COM 00287Y109   25,944 146 SH   OTR 2 0 146 0
ABBVIE INC COM 00287Y109   204,710 1,152 SH   OTR 3 0 1,152 0
ABBVIE INC COM 00287Y109   329,164 1,852 SH   SOLE   1,852 0 0
ABBVIE INC COM 00287Y109   9,596 54 SH   OTR 4 0 54 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   28,143 80 SH   OTR 1 0 80 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   106,944 304 SH   OTR 2 0 304 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   130,162 370 SH   OTR 3 0 370 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   927,984 2,638 SH   SOLE   2,637 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,870 11 SH   OTR 4 0 11 0
ACUSHNET HLDGS CORP COM 005098108   26,371 371 SH   OTR 1 0 371 0
ACUSHNET HLDGS CORP COM 005098108   263,351 3,705 SH   OTR 2 0 3,705 0
ADVANCED MICRO DEVICES INC COM 007903107   362 3 SH   OTR 2 0 3 0
ADVANCED MICRO DEVICES INC COM 007903107   22,709 188 SH   OTR 3 0 188 0
ADVANCED MICRO DEVICES INC COM 007903107   352,465 2,918 SH   SOLE   2,918 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,832 40 SH   OTR 4 0 40 0
ALPHABET INC CAP STK CL A 02079K305   115,094 608 SH   OTR 2 0 608 0
ALPHABET INC CAP STK CL A 02079K305   230,633 1,218 SH   SOLE   1,218 0 0
ALPHABET INC CAP STK CL A 02079K305   431,793 2,281 SH   OTR 3 0 2,281 0
ALPHABET INC CAP STK CL C 02079K107   24,567 129 SH   OTR 2 0 129 0
ALPHABET INC CAP STK CL C 02079K107   27,804 146 SH   OTR 1 0 146 0
ALPHABET INC CAP STK CL C 02079K107   359,170 1,886 SH   OTR 3 0 1,886 0
ALPHABET INC CAP STK CL C 02079K107   2,257,178 11,852 SH   SOLE   11,852 0 0
ALPHABET INC CAP STK CL A 02079K305   38,807 205 SH   OTR 4 0 205 0
ALPHABET INC CAP STK CL C 02079K107   5,332 28 SH   OTR 4 0 28 0
AMAZON COM INC COM 023135106   32,689 149 SH   OTR 1 0 149 0
AMAZON COM INC COM 023135106   43,878 200 SH   OTR 2 0 200 0
AMAZON COM INC COM 023135106   607,491 2,769 SH   OTR 3 0 2,769 0
AMAZON COM INC COM 023135106   720,038 3,282 SH   SOLE   3,282 0 0
AMAZON COM INC COM 023135106   46,291 211 SH   OTR 4 0 211 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   2,444,644 24,520 SH   SOLE   24,520 0 0
AMERICAN EXPRESS CO COM 025816109   7,420 25 SH   OTR 2 0 25 0
AMERICAN EXPRESS CO COM 025816109   124,058 418 SH   OTR 3 0 418 0
AMERICAN EXPRESS CO COM 025816109   324,396 1,093 SH   SOLE   1,093 0 0
AMERICAN EXPRESS CO COM 025816109   5,045 17 SH   OTR 4 0 17 0
AMERICAN TOWER CORP NEW COM 03027X100   1,467 8 SH   OTR 2 0 8 0
AMERICAN TOWER CORP NEW COM 03027X100   2,201 12 SH   OTR 1 0 12 0
AMERICAN TOWER CORP NEW COM 03027X100   76,115 415 SH   OTR 3 0 415 0
AMERICAN TOWER CORP NEW COM 03027X100   476,627 2,599 SH   SOLE   2,598 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,118 17 SH   OTR 4 0 17 0
AMGEN INC COM 031162100   19,287 74 SH   OTR 1 0 74 0
AMGEN INC COM 031162100   57,341 220 SH   OTR 3 0 220 0
AMGEN INC COM 031162100   774,231 2,971 SH   SOLE   2,970 0 0
AMGEN INC COM 031162100   2,867 11 SH   OTR 4 0 11 0
ANALOG DEVICES INC COM 032654105   10,411 49 SH   OTR 3 0 49 0
ANALOG DEVICES INC COM 032654105   21,671 102 SH   OTR 1 0 102 0
ANALOG DEVICES INC COM 032654105   810,322 3,814 SH   SOLE   3,814 0 0
ANALOG DEVICES INC COM 032654105   4,674 22 SH   OTR 4 0 22 0
APPLE INC COM 037833100   40,318 161 SH   OTR 1 0 161 0
APPLE INC COM 037833100   51,086 204 SH   OTR 2 0 204 0
APPLE INC COM 037833100   1,582,069 6,318 SH   OTR 3 0 6,317 0
APPLE INC COM 037833100   3,897,090 15,562 SH   SOLE   15,562 0 0
APPLE INC COM 037833100   84,642 338 SH   OTR 4 0 338 0
ARISTA NETWORKS INC COM SHS 040413205   7,074 64 SH   OTR 2 0 64 0
ARISTA NETWORKS INC COM SHS 040413205   115,946 1,049 SH   OTR 3 0 1,049 0
ARISTA NETWORKS INC COM SHS 040413205   350,712 3,173 SH   SOLE   3,173 0 0
ARISTA NETWORKS INC COM SHS 040413205   3,758 34 SH   OTR 4 0 34 0
AUTOMATIC DATA PROCESSING IN COM 053015103   16,393 56 SH   SOLE   56 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   24,882 85 SH   OTR 1 0 85 0
AUTOMATIC DATA PROCESSING IN COM 053015103   51,228 175 SH   OTR 3 0 175 0
AUTOMATIC DATA PROCESSING IN COM 053015103   115,921 396 SH   OTR 2 0 396 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,976 17 SH   OTR 4 0 17 0
AXON ENTERPRISE INC COM 05464C101   1,783 3 SH   OTR 2 0 3 0
AXON ENTERPRISE INC COM 05464C101   29,716 50 SH   OTR 3 0 50 0
AXON ENTERPRISE INC COM 05464C101   334,602 563 SH   SOLE   563 0 0
AXON ENTERPRISE INC COM 05464C101   594 1 SH   OTR 4 0 1 0
BANK AMERICA CORP COM 060505104   23,821 542 SH   OTR 1 0 542 0
BANK AMERICA CORP COM 060505104   78,451 1,785 SH   OTR 2 0 1,785 0
BANK AMERICA CORP COM 060505104   109,567 2,493 SH   OTR 3 0 2,493 0
BANK AMERICA CORP COM 060505104   517,731 11,780 SH   SOLE   11,780 0 0
BANK AMERICA CORP COM 060505104   6,549 149 SH   OTR 4 0 149 0
BANK NEW YORK MELLON CORP COM 064058100   2,382 31 SH   OTR 3 0 31 0
BANK NEW YORK MELLON CORP COM 064058100   21,205 276 SH   OTR 1 0 276 0
BANK NEW YORK MELLON CORP COM 064058100   291,647 3,796 SH   SOLE   3,796 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,152 15 SH   OTR 4 0 15 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,439 12 SH   OTR 2 0 12 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,598 30 SH   OTR 1 0 30 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   213,948 472 SH   SOLE   472 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   292,366 645 SH   OTR 3 0 645 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   680,920 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,678 39 SH   OTR 4 0 39 0
BLACKROCK INC COM 09290D101   24,603 24 SH   OTR 1 0 24 0
BLACKROCK INC COM 09290D101   100,461 98 SH   OTR 3 0 98 0
BLACKROCK INC COM 09290D101   1,628,900 1,589 SH   SOLE   1,589 0 0
BLACKROCK INC COM 09290D101   4,100 4 SH   OTR 4 0 4 0
BOOKING HOLDINGS INC COM 09857L108   69,558 14 SH   OTR 3 0 14 0
BOOKING HOLDINGS INC COM 09857L108   293,137 59 SH   SOLE   59 0 0
BOOKING HOLDINGS INC COM 09857L108   4,968 1 SH   OTR 4 0 1 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,357 24 SH   OTR 2 0 24 0
BRISTOL-MYERS SQUIBB CO COM 110122108   66,854 1,182 SH   OTR 3 0 1,182 0
BRISTOL-MYERS SQUIBB CO COM 110122108   465,135 8,224 SH   SOLE   8,223 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,070 125 SH   OTR 4 0 125 0
BROADCOM INC COM 11135F101   7,651 33 SH   SOLE   33 0 0
BROADCOM INC COM 11135F101   15,533 67 SH   OTR 2 0 67 0
BROADCOM INC COM 11135F101   15,533 67 SH   OTR 1 0 67 0
BROADCOM INC COM 11135F101   529,059 2,282 SH   OTR 3 0 2,282 0
BROADCOM INC COM 11135F101   22,952 99 SH   OTR 4 0 99 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   678 3 SH   OTR 3 0 3 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   286,682 1,268 SH   SOLE   1,268 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   226 1 SH   OTR 4 0 1 0
CADENCE DESIGN SYSTEM INC COM 127387108   300 1 SH   OTR 3 0 1 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,404 8 SH   OTR 2 0 8 0
CADENCE DESIGN SYSTEM INC COM 127387108   309,474 1,030 SH   SOLE   1,030 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,502 5 SH   OTR 4 0 5 0
CATERPILLAR INC COM 149123101   3,990 11 SH   OTR 2 0 11 0
CATERPILLAR INC COM 149123101   71,826 198 SH   OTR 3 0 198 0
CATERPILLAR INC COM 149123101   316,333 872 SH   SOLE   872 0 0
CATERPILLAR INC COM 149123101   6,892 19 SH   OTR 4 0 19 0
CBRE GROUP INC CL A 12504L109   4,333 33 SH   OTR 3 0 33 0
CBRE GROUP INC CL A 12504L109   283,455 2,159 SH   SOLE   2,159 0 0
CBRE GROUP INC CL A 12504L109   656 5 SH   OTR 4 0 5 0
CHEVRON CORP NEW COM 166764100   1,593 11 SH   OTR 2 0 11 0
CHEVRON CORP NEW COM 166764100   23,464 162 SH   OTR 1 0 162 0
CHEVRON CORP NEW COM 166764100   59,240 409 SH   SOLE   409 0 0
CHEVRON CORP NEW COM 166764100   136,874 945 SH   OTR 3 0 945 0
CHEVRON CORP NEW COM 166764100   6,807 47 SH   OTR 4 0 47 0
CISCO SYS INC COM 17275R102   7,933 134 SH   OTR 2 0 134 0
CISCO SYS INC COM 17275R102   19,714 333 SH   OTR 1 0 333 0
CISCO SYS INC COM 17275R102   118,104 1,995 SH   OTR 3 0 1,995 0
CISCO SYS INC COM 17275R102   1,554,528 26,259 SH   SOLE   26,258 0 0
CISCO SYS INC COM 17275R102   2,664 45 SH   OTR 4 0 45 0
CLEVELAND-CLIFFS INC NEW COM 185899101   143,801 15,298 SH   SOLE   15,298 0 0
CORVEL CORP COM 221006109   249,667 2,244 SH   OTR 2 0 2,244 0
COSTCO WHSL CORP NEW COM 22160K105   6,414 7 SH   OTR 1 0 7 0
COSTCO WHSL CORP NEW COM 22160K105   45,814 50 SH   OTR 2 0 50 0
COSTCO WHSL CORP NEW COM 22160K105   130,110 142 SH   OTR 3 0 142 0
COSTCO WHSL CORP NEW COM 22160K105   1,364,326 1,489 SH   SOLE   1,489 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,246 9 SH   OTR 4 0 9 0
CROWDSTRIKE HLDGS INC CL A 22788C105   774,650 2,264 SH   SOLE   2,264 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   684 2 SH   OTR 4 0 2 0
EATON CORP PLC SHS G29183103   9,292 28 SH   OTR 2 0 28 0
EATON CORP PLC SHS G29183103   114,827 346 SH   OTR 3 0 346 0
EATON CORP PLC SHS G29183103   311,626 939 SH   SOLE   939 0 0
EATON CORP PLC SHS G29183103   5,310 16 SH   OTR 4 0 16 0
ECOLAB INC COM 278865100   11,013 47 SH   OTR 2 0 47 0
ECOLAB INC COM 278865100   32,805 140 SH   OTR 3 0 140 0
ECOLAB INC COM 278865100   213,590 912 SH   SOLE   911 0 0
ECOLAB INC COM 278865100   1,172 5 SH   OTR 4 0 5 0
ELI LILLY & CO COM 532457108   11,580 15 SH   SOLE   15 0 0
ELI LILLY & CO COM 532457108   13,896 18 SH   OTR 2 0 18 0
ELI LILLY & CO COM 532457108   201,492 261 SH   OTR 3 0 261 0
ELI LILLY & CO COM 532457108   13,124 17 SH   OTR 4 0 17 0
EMCOR GROUP INC COM 29084Q100   302,297 666 SH   OTR 2 0 666 0
EMERSON ELEC CO COM 291011104   2,355 19 SH   OTR 2 0 19 0
EMERSON ELEC CO COM 291011104   4,090 33 SH   OTR 3 0 33 0
EMERSON ELEC CO COM 291011104   4,957 40 SH   OTR 1 0 40 0
EMERSON ELEC CO COM 291011104   1,064,553 8,590 SH   SOLE   8,589 0 0
EMERSON ELEC CO COM 291011104   1,859 15 SH   OTR 4 0 15 0
FEDEX CORP COM 31428X106   33,478 119 SH   OTR 3 0 119 0
FEDEX CORP COM 31428X106   128,849 458 SH   OTR 2 0 458 0
FEDEX CORP COM 31428X106   199,463 709 SH   SOLE   709 0 0
FEDEX CORP COM 31428X106   1,407 5 SH   OTR 4 0 5 0
FISERV INC COM 337738108   19,515 95 SH   OTR 1 0 95 0
FISERV INC COM 337738108   59,572 290 SH   OTR 3 0 290 0
FISERV INC COM 337738108   76,827 374 SH   SOLE   374 0 0
FISERV INC COM 337738108   118,117 575 SH   OTR 2 0 575 0
FISERV INC COM 337738108   4,930 24 SH   OTR 4 0 24 0
FTI CONSULTING INC COM 302941109   337,344 1,765 SH   OTR 2 0 1,765 0
GARMIN LTD SHS H2906T109   825 4 SH   OTR 3 0 4 0
GARMIN LTD SHS H2906T109   310,844 1,507 SH   SOLE   1,507 0 0
GARMIN LTD SHS H2906T109   1,238 6 SH   OTR 4 0 6 0
GILEAD SCIENCES INC COM 375558103   924 10 SH   OTR 2 0 10 0
GILEAD SCIENCES INC COM 375558103   12,562 136 SH   OTR 1 0 136 0
GILEAD SCIENCES INC COM 375558103   59,486 644 SH   OTR 3 0 644 0
GILEAD SCIENCES INC COM 375558103   195,876 2,121 SH   SOLE   2,120 0 0
GILEAD SCIENCES INC COM 375558103   1,847 20 SH   OTR 4 0 20 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,718 3 SH   OTR 1 0 3 0
GOLDMAN SACHS GROUP INC COM 38141G104   49,818 87 SH   OTR 2 0 87 0
GOLDMAN SACHS GROUP INC COM 38141G104   76,731 134 SH   OTR 3 0 134 0
GOLDMAN SACHS GROUP INC COM 38141G104   313,223 547 SH   SOLE   547 0 0
GRACO INC COM 384109104   1,686 20 SH   OTR 3 0 20 0
GRACO INC COM 384109104   210,219 2,494 SH   OTR 2 0 2,494 0
GRACO INC COM 384109104   321,840 3,818 SH   SOLE   3,818 0 0
GRAINGER W W INC COM 384802104   2,108 2 SH   OTR 3 0 2 0
GRAINGER W W INC COM 384802104   5,270 5 SH   OTR 1 0 5 0
GRAINGER W W INC COM 384802104   301,460 286 SH   SOLE   286 0 0
HANESBRANDS INC COM 410345102   212 26 SH   OTR 3 0 26 0
HANESBRANDS INC COM 410345102   92,731 11,392 SH   OTR 2 0 11,392 0
HOME DEPOT INC COM 437076102   10,892 28 SH   OTR 1 0 28 0
HOME DEPOT INC COM 437076102   22,172 57 SH   OTR 2 0 57 0
HOME DEPOT INC COM 437076102   127,200 327 SH   OTR 3 0 327 0
HOME DEPOT INC COM 437076102   517,192 1,330 SH   SOLE   1,329 0 0
HOME DEPOT INC COM 437076102   7,391 19 SH   OTR 4 0 19 0
HONEYWELL INTL INC COM 438516106   2,711 12 SH   OTR 2 0 12 0
HONEYWELL INTL INC COM 438516106   96,681 428 SH   OTR 3 0 428 0
HONEYWELL INTL INC COM 438516106   280,104 1,240 SH   SOLE   1,240 0 0
HONEYWELL INTL INC COM 438516106   3,162 14 SH   OTR 4 0 14 0
HORMEL FOODS CORP COM 440452100   627,714 20,010 SH   SOLE   20,010 0 0
HORMEL FOODS CORP COM 440452100   1,255 40 SH   OTR 4 0 40 0
HUMACYTE INC COM 44486Q103   50,500 10,000 SH   SOLE   10,000 0 0
INGERSOLL RAND INC COM 45687V106   22,886 253 SH   OTR 3 0 253 0
INGERSOLL RAND INC COM 45687V106   37,179 411 SH   OTR 2 0 411 0
INGERSOLL RAND INC COM 45687V106   269,752 2,982 SH   SOLE   2,982 0 0
INGERSOLL RAND INC COM 45687V106   905 10 SH   OTR 4 0 10 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,364 36 SH   OTR 1 0 36 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   42,617 286 SH   OTR 3 0 286 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   105,052 705 SH   OTR 2 0 705 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   781,557 5,245 SH   SOLE   5,245 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,490 10 SH   OTR 4 0 10 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,198 10 SH   OTR 2 0 10 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,694 35 SH   OTR 1 0 35 0
INTERNATIONAL BUSINESS MACHS COM 459200101   78,479 357 SH   OTR 3 0 357 0
INTERNATIONAL BUSINESS MACHS COM 459200101   814,204 3,704 SH   SOLE   3,703 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,177 19 SH   OTR 4 0 19 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,264 12 SH   OTR 2 0 12 0
INTUITIVE SURGICAL INC COM NEW 46120E602   97,085 186 SH   OTR 3 0 186 0
INTUITIVE SURGICAL INC COM NEW 46120E602   972,933 1,864 SH   SOLE   1,864 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,698 9 SH   OTR 4 0 9 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,112 10 SH   OTR 1 0 10 0
INVESCO QQQ TR UNIT SER 1 46090E103   207,559 406 SH   SOLE   406 0 0
ISHARES SILVER TR ISHARES 46428Q109   218,934 8,315 SH   SOLE   8,315 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   10,355 136 SH   OTR 1 0 136 0
ISHARES TR ESG AW MSCI EAFE 46435G516   197,888 2,599 SH   SOLE   2,599 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   11,269 51 SH   OTR 1 0 51 0
ISHARES TR RUSSELL 2000 ETF 464287655   20,991 95 SH   OTR 2 0 95 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,559,873 7,060 SH   SOLE   7,059 0 0
ISHARES TR CORE S&P TTL STK 464287150   125,919 979 SH   OTR 1 0 979 0
ISHARES TR CORE S&P TTL STK 464287150   161,919 1,259 SH   SOLE   1,258 0 0
ISHARES TR CORE MSCI EAFE 46432F842   22,771 324 SH   OTR 1 0 324 0
ISHARES TR CORE MSCI EAFE 46432F842   372,273 5,297 SH   SOLE   5,297 0 0
ISHARES TR RUS MID CAP ETF 464287499   273,686 3,096 SH   SOLE   3,096 0 0
ISHARES TR CORE S&P500 ETF 464287200   27,668 47 SH   OTR 2 0 47 0
ISHARES TR CORE S&P500 ETF 464287200   76,528 130 SH   OTR 1 0 130 0
ISHARES TR CORE S&P500 ETF 464287200   150,702 256 SH   SOLE   256 0 0
ISHARES TR CORE S&P MCP ETF 464287507   17,509 281 SH   OTR 1 0 281 0
ISHARES TR CORE S&P MCP ETF 464287507   2,339,379 37,544 SH   SOLE   37,544 0 0
JOHNSON & JOHNSON COM 478160104   2,892 20 SH   OTR 3 0 20 0
JOHNSON & JOHNSON COM 478160104   17,933 124 SH   OTR 1 0 124 0
JOHNSON & JOHNSON COM 478160104   80,698 558 SH   OTR 2 0 558 0
JOHNSON & JOHNSON COM 478160104   590,462 4,083 SH   SOLE   4,082 0 0
JOHNSON & JOHNSON COM 478160104   3,037 21 SH   OTR 4 0 21 0
JOHNSON CTLS INTL PLC SHS G51502105   29,362 372 SH   OTR 2 0 372 0
JOHNSON CTLS INTL PLC SHS G51502105   29,520 374 SH   OTR 3 0 374 0
JOHNSON CTLS INTL PLC SHS G51502105   281,070 3,561 SH   SOLE   3,561 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,579 20 SH   OTR 4 0 20 0
JPMORGAN CHASE & CO. COM 46625H100   7,671 32 SH   OTR 2 0 32 0
JPMORGAN CHASE & CO. COM 46625H100   30,203 126 SH   OTR 1 0 126 0
JPMORGAN CHASE & CO. COM 46625H100   305,630 1,275 SH   OTR 3 0 1,275 0
JPMORGAN CHASE & CO. COM 46625H100   954,525 3,982 SH   SOLE   3,982 0 0
JPMORGAN CHASE & CO. COM 46625H100   14,862 62 SH   OTR 4 0 62 0
KADANT INC COM 48282T104   243,218 705 SH   OTR 2 0 705 0
KINDER MORGAN INC DEL COM 49456B101   9,316 340 SH   OTR 3 0 340 0
KINDER MORGAN INC DEL COM 49456B101   278,182 10,153 SH   SOLE   10,152 0 0
KINDER MORGAN INC DEL COM 49456B101   274 10 SH   OTR 4 0 10 0
KLA CORP COM NEW 482480100   6,301 10 SH   OTR 2 0 10 0
KLA CORP COM NEW 482480100   64,272 102 SH   OTR 3 0 102 0
KLA CORP COM NEW 482480100   1,129,805 1,793 SH   SOLE   1,793 0 0
KLA CORP COM NEW 482480100   1,260 2 SH   OTR 4 0 2 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,836 23 SH   OTR 1 0 23 0
L3HARRIS TECHNOLOGIES INC COM 502431109   30,701 146 SH   OTR 3 0 146 0
L3HARRIS TECHNOLOGIES INC COM 502431109   726,517 3,455 SH   SOLE   3,455 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,262 6 SH   OTR 4 0 6 0
LANDSTAR SYS INC COM 515098101   1,375 8 SH   OTR 3 0 8 0
LANDSTAR SYS INC COM 515098101   248,681 1,447 SH   OTR 2 0 1,447 0
LEIDOS HOLDINGS INC COM 525327102   144 1 SH   OTR 3 0 1 0
LEIDOS HOLDINGS INC COM 525327102   7,923 55 SH   OTR 1 0 55 0
LEIDOS HOLDINGS INC COM 525327102   513,142 3,562 SH   SOLE   3,562 0 0
LINDE PLC SHS G54950103   7,536 18 SH   OTR 1 0 18 0
LINDE PLC SHS G54950103   33,494 80 SH   SOLE   80 0 0
LINDE PLC SHS G54950103   123,926 296 SH   OTR 3 0 296 0
LINDE PLC SHS G54950103   132,300 316 SH   OTR 2 0 316 0
LINDE PLC SHS G54950103   5,024 12 SH   OTR 4 0 12 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   58,902 21,655 SH   OTR 2 0 21,655 0
LOCKHEED MARTIN CORP COM 539830109   10,691 22 SH   OTR 1 0 22 0
LOCKHEED MARTIN CORP COM 539830109   47,136 97 SH   OTR 3 0 97 0
LOCKHEED MARTIN CORP COM 539830109   332,869 685 SH   SOLE   685 0 0
LOCKHEED MARTIN CORP COM 539830109   2,430 5 SH   OTR 4 0 5 0
LOWES COS INC COM 548661107   2,962 12 SH   OTR 2 0 12 0
LOWES COS INC COM 548661107   27,148 110 SH   OTR 1 0 110 0
LOWES COS INC COM 548661107   116,983 474 SH   OTR 3 0 474 0
LOWES COS INC COM 548661107   735,958 2,982 SH   SOLE   2,982 0 0
LOWES COS INC COM 548661107   3,949 16 SH   OTR 4 0 16 0
MASTERCARD INCORPORATED CL A 57636Q104   14,744 28 SH   OTR 2 0 28 0
MASTERCARD INCORPORATED CL A 57636Q104   73,720 140 SH   SOLE   140 0 0
MASTERCARD INCORPORATED CL A 57636Q104   207,469 394 SH   OTR 3 0 394 0
MASTERCARD INCORPORATED CL A 57636Q104   7,372 14 SH   OTR 4 0 14 0
MEDTRONIC PLC SHS G5960L103   719 9 SH   OTR 1 0 9 0
MEDTRONIC PLC SHS G5960L103   53,919 675 SH   OTR 3 0 674 0
MEDTRONIC PLC SHS G5960L103   183,346 2,295 SH   SOLE   2,295 0 0
MEDTRONIC PLC SHS G5960L103   399 5 SH   OTR 4 0 5 0
MERCK & CO INC COM 58933Y105   298 3 SH   SOLE   3 0 0
MERCK & CO INC COM 58933Y105   16,613 167 SH   OTR 1 0 167 0
MERCK & CO INC COM 58933Y105   85,951 864 SH   OTR 2 0 864 0
MERCK & CO INC COM 58933Y105   101,569 1,021 SH   OTR 3 0 1,021 0
MERCK & CO INC COM 58933Y105   5,471 55 SH   OTR 4 0 55 0
META PLATFORMS INC CL A 30303M102   31,032 53 SH   OTR 2 0 53 0
META PLATFORMS INC CL A 30303M102   326,129 557 SH   OTR 3 0 557 0
META PLATFORMS INC CL A 30303M102   382,924 654 SH   SOLE   654 0 0
META PLATFORMS INC CL A 30303M102   34,545 59 SH   OTR 4 0 59 0
MICROSOFT CORP COM 594918104   86,408 205 SH   OTR 1 0 205 0
MICROSOFT CORP COM 594918104   204,849 486 SH   OTR 2 0 486 0
MICROSOFT CORP COM 594918104   936,152 2,221 SH   OTR 3 0 2,221 0
MICROSOFT CORP COM 594918104   2,154,197 5,111 SH   SOLE   5,110 0 0
MICROSOFT CORP COM 594918104   77,556 184 SH   OTR 4 0 184 0
MOELIS & CO CL A 60786M105   369 5 SH   OTR 3 0 5 0
MOELIS & CO CL A 60786M105   26,523 359 SH   OTR 1 0 359 0
MOELIS & CO CL A 60786M105   256,068 3,466 SH   OTR 2 0 3,466 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,160 9 SH   OTR 1 0 9 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   104,002 225 SH   OTR 2 0 225 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   150,687 326 SH   OTR 3 0 326 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,849 4 SH   OTR 4 0 4 0
NETFLIX INC COM 64110L106   22,283 25 SH   OTR 2 0 25 0
NETFLIX INC COM 64110L106   192,525 216 SH   OTR 3 0 216 0
NETFLIX INC COM 64110L106   434,964 488 SH   SOLE   488 0 0
NETFLIX INC COM 64110L106   10,696 12 SH   OTR 4 0 12 0
NEXTERA ENERGY INC COM 65339F101   21,579 301 SH   OTR 1 0 301 0
NEXTERA ENERGY INC COM 65339F101   33,551 468 SH   OTR 2 0 468 0
NEXTERA ENERGY INC COM 65339F101   36,849 514 SH   OTR 3 0 514 0
NEXTERA ENERGY INC COM 65339F101   362,751 5,060 SH   SOLE   5,060 0 0
NEXTERA ENERGY INC COM 65339F101   5,018 70 SH   OTR 4 0 70 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   4,880 103 SH   OTR 1 0 103 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   204,208 4,310 SH   SOLE   4,310 0 0
NVIDIA CORPORATION COM 67066G104   55,193 411 SH   OTR 2 0 411 0
NVIDIA CORPORATION COM 67066G104   1,223,382 9,110 SH   OTR 3 0 9,110 0
NVIDIA CORPORATION COM 67066G104   1,379,830 10,275 SH   SOLE   10,275 0 0
NVIDIA CORPORATION COM 67066G104   77,888 580 SH   OTR 4 0 580 0
NXP SEMICONDUCTORS N V COM N6596X109   1,871 9 SH   OTR 3 0 9 0
NXP SEMICONDUCTORS N V COM N6596X109   3,533 17 SH   OTR 1 0 17 0
NXP SEMICONDUCTORS N V COM N6596X109   43,856 211 SH   OTR 2 0 211 0
NXP SEMICONDUCTORS N V COM N6596X109   365,996 1,761 SH   SOLE   1,760 0 0
NXP SEMICONDUCTORS N V COM N6596X109   624 3 SH   OTR 4 0 3 0
ORACLE CORP COM 68389X105   61,324 368 SH   OTR 2 0 368 0
ORACLE CORP COM 68389X105   133,812 803 SH   OTR 3 0 803 0
ORACLE CORP COM 68389X105   299,952 1,800 SH   SOLE   1,800 0 0
ORACLE CORP COM 68389X105   4,333 26 SH   OTR 4 0 26 0
PACER FDS TR US CASH COWS 100 69374H881   2,100,149 37,184 SH   SOLE   37,183 0 0
PALO ALTO NETWORKS INC COM 697435105   728 4 SH   OTR 3 0 4 0
PALO ALTO NETWORKS INC COM 697435105   5,823 32 SH   OTR 2 0 32 0
PALO ALTO NETWORKS INC COM 697435105   572,264 3,145 SH   SOLE   3,145 0 0
PALO ALTO NETWORKS INC COM 697435105   1,638 9 SH   OTR 4 0 9 0
PARK AEROSPACE CORP COM 70014A104   150,441 10,269 SH   OTR 2 0 10,269 0
PEPSICO INC COM 713448108   13,685 90 SH   OTR 1 0 90 0
PEPSICO INC COM 713448108   93,669 616 SH   OTR 3 0 616 0
PEPSICO INC COM 713448108   629,584 4,140 SH   SOLE   4,140 0 0
PEPSICO INC COM 713448108   3,649 24 SH   OTR 4 0 24 0
PFIZER INC COM 717081103   1,247 47 SH   OTR 3 0 47 0
PFIZER INC COM 717081103   2,122 80 SH   OTR 1 0 80 0
PFIZER INC COM 717081103   755,466 28,476 SH   SOLE   28,475 0 0
PFIZER INC COM 717081103   159,180 6,000 SH Call SOLE   6,000 0 0
PFIZER INC COM 717081103   1,724 65 SH   OTR 4 0 65 0
PHILLIPS 66 COM 718546104   8,317 73 SH   OTR 3 0 73 0
PHILLIPS 66 COM 718546104   23,470 206 SH   OTR 1 0 206 0
PHILLIPS 66 COM 718546104   582,049 5,109 SH   SOLE   5,108 0 0
PHILLIPS 66 COM 718546104   1,139 10 SH   OTR 4 0 10 0
PRIMERICA INC COM 74164M108   271 1 SH   OTR 3 0 1 0
PRIMERICA INC COM 74164M108   386,774 1,425 SH   OTR 2 0 1,425 0
PROGRESSIVE CORP COM 743315103   11,262 47 SH   OTR 1 0 47 0
PROGRESSIVE CORP COM 743315103   57,986 242 SH   OTR 3 0 242 0
PROGRESSIVE CORP COM 743315103   326,109 1,361 SH   SOLE   1,361 0 0
PROGRESSIVE CORP COM 743315103   2,636 11 SH   OTR 4 0 11 0
QUALCOMM INC COM 747525103   1,690 11 SH   OTR 1 0 11 0
QUALCOMM INC COM 747525103   31,185 203 SH   OTR 3 0 203 0
QUALCOMM INC COM 747525103   122,589 798 SH   OTR 2 0 798 0
QUALCOMM INC COM 747525103   328,115 2,136 SH   SOLE   2,135 0 0
QUALCOMM INC COM 747525103   7,220 47 SH   OTR 4 0 47 0
QUANTA SVCS INC COM 74762E102   632 2 SH   OTR 3 0 2 0
QUANTA SVCS INC COM 74762E102   287,606 910 SH   SOLE   910 0 0
QUANTA SVCS INC COM 74762E102   1,580 5 SH   OTR 4 0 5 0
RBC BEARINGS INC COM 75524B104   204,612 684 SH   OTR 2 0 684 0
RTX CORPORATION COM 75513E101   1,389 12 SH   OTR 2 0 12 0
RTX CORPORATION COM 75513E101   111,438 963 SH   OTR 3 0 963 0
RTX CORPORATION COM 75513E101   711,678 6,150 SH   SOLE   6,150 0 0
RTX CORPORATION COM 75513E101   3,472 30 SH   OTR 4 0 30 0
S&P GLOBAL INC COM 78409V104   7,968 16 SH   OTR 2 0 16 0
S&P GLOBAL INC COM 78409V104   10,957 22 SH   OTR 1 0 22 0
S&P GLOBAL INC COM 78409V104   109,069 219 SH   OTR 3 0 219 0
S&P GLOBAL INC COM 78409V104   331,190 665 SH   SOLE   665 0 0
S&P GLOBAL INC COM 78409V104   5,976 12 SH   OTR 4 0 12 0
SCIENCE APPLICATIONS INTL CO COM 808625107   201,092 1,799 SH   SOLE   1,799 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   236,240 1,016 SH   SOLE   1,016 0 0
SIMPSON MFG INC COM 829073105   384,726 2,320 SH   OTR 2 0 2,320 0
SOLVENTUM CORP COM SHS 83444M101   595 9 SH   OTR 3 0 9 0
SOLVENTUM CORP COM SHS 83444M101   204,068 3,089 SH   SOLE   3,089 0 0
SOUTHERN CO COM 842587107   41,901 509 SH   OTR 3 0 509 0
SOUTHERN CO COM 842587107   218,313 2,652 SH   SOLE   2,652 0 0
SOUTHERN CO COM 842587107   823 10 SH   OTR 4 0 10 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,685 37 SH   OTR 2 0 37 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,987,108 10,216 SH   SOLE   10,215 0 0
STARBUCKS CORP COM 855244109   23,360 256 SH   OTR 1 0 256 0
STARBUCKS CORP COM 855244109   37,960 416 SH   OTR 3 0 416 0
STARBUCKS CORP COM 855244109   282,693 3,098 SH   SOLE   3,098 0 0
STARBUCKS CORP COM 855244109   1,369 15 SH   OTR 4 0 15 0
STRYKER CORPORATION COM 863667101   69,490 193 SH   OTR 3 0 193 0
STRYKER CORPORATION COM 863667101   99,734 277 SH   OTR 2 0 277 0
STRYKER CORPORATION COM 863667101   1,414,176 3,928 SH   SOLE   3,927 0 0
STRYKER CORPORATION COM 863667101   5,401 15 SH   OTR 4 0 15 0
TARGET CORP COM 87612E106   270 2 SH   OTR 2 0 2 0
TARGET CORP COM 87612E106   1,622 12 SH   OTR 3 0 12 0
TARGET CORP COM 87612E106   8,652 64 SH   OTR 1 0 64 0
TARGET CORP COM 87612E106   221,290 1,637 SH   SOLE   1,637 0 0
TARGET CORP COM 87612E106   1,352 10 SH   OTR 4 0 10 0
TESLA INC COM 88160R101   8,077 20 SH   OTR 2 0 20 0
TESLA INC COM 88160R101   387,283 959 SH   OTR 3 0 959 0
TESLA INC COM 88160R101   962,755 2,384 SH   SOLE   2,384 0 0
TESLA INC COM 88160R101   24,634 61 SH   OTR 4 0 61 0
TEXAS INSTRS INC COM 882508104   6,188 33 SH   OTR 2 0 33 0
TEXAS INSTRS INC COM 882508104   14,251 76 SH   OTR 1 0 76 0
TEXAS INSTRS INC COM 882508104   124,319 663 SH   OTR 3 0 663 0
TEXAS INSTRS INC COM 882508104   559,905 2,986 SH   SOLE   2,986 0 0
TEXAS INSTRS INC COM 882508104   1,313 7 SH   OTR 4 0 7 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,682 9 SH   OTR 1 0 9 0
THERMO FISHER SCIENTIFIC INC COM 883556102   28,613 55 SH   OTR 3 0 55 0
THERMO FISHER SCIENTIFIC INC COM 883556102   39,537 76 SH   SOLE   76 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   142,023 273 SH   OTR 2 0 273 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,202 10 SH   OTR 4 0 10 0
TJX COS INC NEW COM 872540109   8,819 73 SH   OTR 1 0 73 0
TJX COS INC NEW COM 872540109   13,289 110 SH   OTR 2 0 110 0
TJX COS INC NEW COM 872540109   64,029 530 SH   SOLE   530 0 0
TJX COS INC NEW COM 872540109   111,024 919 SH   OTR 3 0 919 0
TJX COS INC NEW COM 872540109   4,349 36 SH   OTR 4 0 36 0
TORO CO COM 891092108   1,762 22 SH   OTR 3 0 22 0
TORO CO COM 891092108   277,787 3,468 SH   OTR 2 0 3,468 0
TRANE TECHNOLOGIES PLC SHS G8994E103   25,855 70 SH   OTR 2 0 70 0
TRANE TECHNOLOGIES PLC SHS G8994E103   78,672 213 SH   SOLE   213 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   98,986 268 SH   OTR 3 0 268 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,847 5 SH   OTR 4 0 5 0
TRANSDIGM GROUP INC COM 893641100   31,682 25 SH   OTR 3 0 25 0
TRANSDIGM GROUP INC COM 893641100   281,336 222 SH   SOLE   222 0 0
TRANSDIGM GROUP INC COM 893641100   2,535 2 SH   OTR 4 0 2 0
UNITED PARCEL SERVICE INC CL B 911312106   1,009 8 SH   OTR 3 0 8 0
UNITED PARCEL SERVICE INC CL B 911312106   1,513 12 SH   OTR 2 0 12 0
UNITED PARCEL SERVICE INC CL B 911312106   7,188 57 SH   OTR 1 0 57 0
UNITED PARCEL SERVICE INC CL B 911312106   199,911 1,585 SH   SOLE   1,585 0 0
UNITED PARCEL SERVICE INC CL B 911312106   631 5 SH   OTR 4 0 5 0
UNITEDHEALTH GROUP INC COM 91324P102   19,729 39 SH   OTR 1 0 39 0
UNITEDHEALTH GROUP INC COM 91324P102   64,244 127 SH   OTR 2 0 127 0
UNITEDHEALTH GROUP INC COM 91324P102   226,625 448 SH   OTR 3 0 448 0
UNITEDHEALTH GROUP INC COM 91324P102   3,770,365 7,453 SH   SOLE   7,453 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,141 24 SH   OTR 4 0 24 0
US BANCORP DEL COM NEW 902973304   478 10 SH   OTR 3 0 10 0
US BANCORP DEL COM NEW 902973304   909 19 SH   OTR 2 0 19 0
US BANCORP DEL COM NEW 902973304   9,709 203 SH   OTR 1 0 203 0
US BANCORP DEL COM NEW 902973304   379,531 7,935 SH   SOLE   7,935 0 0
US BANCORP DEL COM NEW 902973304   1,435 30 SH   OTR 4 0 30 0
VISA INC COM CL A 92826C839   17,066 54 SH   SOLE   54 0 0
VISA INC COM CL A 92826C839   18,646 59 SH   OTR 1 0 59 0
VISA INC COM CL A 92826C839   126,100 399 SH   OTR 2 0 399 0
VISA INC COM CL A 92826C839   178,247 564 SH   OTR 3 0 564 0
VISA INC COM CL A 92826C839   11,377 36 SH   OTR 4 0 36 0
WALMART INC COM 931142103   8,132 90 SH   OTR 1 0 90 0
WALMART INC COM 931142103   155,312 1,719 SH   SOLE   1,719 0 0
WALMART INC COM 931142103   181,875 2,013 SH   OTR 3 0 2,013 0
WALMART INC COM 931142103   201,300 2,228 SH   OTR 2 0 2,228 0
WALMART INC COM 931142103   10,210 113 SH   OTR 4 0 113 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   256,158 1,260 SH   OTR 2 0 1,260 0
WELLS FARGO CO NEW COM 949746101   2,810 40 SH   OTR 2 0 40 0
WELLS FARGO CO NEW COM 949746101   132,543 1,887 SH   OTR 3 0 1,887 0
WELLS FARGO CO NEW COM 949746101   321,699 4,580 SH   SOLE   4,580 0 0
WELLS FARGO CO NEW COM 949746101   3,512 50 SH   OTR 4 0 50 0
XTANT MED HLDGS INC COM NEW 98420P308   8,860 20,000 SH   SOLE   20,000 0 0