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 10,932 100 SH   OTR   100 0 0
3M CO COM 88579Y101 BBG001S5T7X2 304,675 2,787 SH   SOLE   2,787 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,049,517 9,535 SH   OTR   9,535 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 15,444,177 140,312 SH   SOLE   101,443 0 38,869
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 25,068,257 161,762 SH   SOLE   98,940 0 62,822
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,320,344 8,520 SH   OTR   8,520 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 603,565 1,720 SH   SOLE   1,720 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 13,279,719 22,259 SH   SOLE   10,236 0 12,023
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 3,971,364 53,436 SH   SOLE   49,687 0 3,749
AES CORP COM 00130H105 BBG001S6B1L5 734,869 38,175 SH   OTR   38,175 0 0
AES CORP COM 00130H105 BBG001S6B1L5 8,075,101 419,486 SH   SOLE   352,478 0 67,008
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 9,239,656 66,458 SH   SOLE   57,824 0 8,634
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 887,707 6,385 SH   OTR   6,385 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 8,174,625 149,036 SH   SOLE   132,889 0 16,147
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,076,431 19,625 SH   OTR   19,625 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 265,312 969 SH   SOLE   888 0 81
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 4,920,236 36,141 SH   SOLE   30,918 0 5,223
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 25,730 189 SH   OTR   189 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,037,930 8,770 SH   OTR   8,770 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 11,284,081 95,345 SH   SOLE   85,323 0 10,022
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 2,936,120 23,161 SH   SOLE   21,669 0 1,492
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 36,766,827 263,203 SH   SOLE   164,790 0 98,413
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,292,133 9,250 SH   OTR   9,250 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 616,569 4,375 SH   OTR   4,375 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 18,399,188 130,556 SH   SOLE   87,825 0 42,731
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 540,429 12,710 SH   SOLE   12,710 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 416,914 10,335 SH   SOLE   7,253 0 3,082
AMAZON COM INC COM 023135106 BBG001S5PQL7 50,000,567 329,081 SH   SOLE   208,152 0 120,929
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,629,557 10,725 SH   OTR   10,725 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 392,852 2,097 SH   SOLE   1,924 0 173
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 257,279 1,192 SH   SOLE   783 0 409
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 32,382 150 SH   OTR   150 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 3,058,391 8,052 SH   SOLE   6,897 0 1,155
AMGEN INC COM 031162100 BBG001S5NNL6 1,077,195 3,740 SH   OTR   3,740 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 9,386,284 32,589 SH   SOLE   27,024 0 5,565
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 890,542 4,485 SH   SOLE   4,485 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 226,414 778 SH   SOLE   778 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 17,581 490 SH   OTR   490 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,915,203 53,378 SH   SOLE   43,301 0 10,077
APPLE INC COM 037833100 BBG001S5N8V8 59,959,872 311,431 SH   SOLE   196,390 0 115,041
APPLE INC COM 037833100 BBG001S5N8V8 2,293,995 11,915 SH   OTR   11,915 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,393,774 14,770 SH   OTR   14,770 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 21,934,068 135,337 SH   SOLE   121,228 0 14,109
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 7,688,036 10,157 SH   SOLE   4,623 0 5,534
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 1,092,786 36,487 SH   SOLE   36,487 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 3,010,478 44,699 SH   SOLE   34,949 0 9,750
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 702,638 3,016 SH   SOLE   3,016 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 945,573 41,418 SH   SOLE   41,418 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 1,343,004 39,535 SH   SOLE   39,535 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 4,052,859 118,574 SH   SOLE   98,032 0 20,542
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 22,217 650 SH   OTR   650 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 9,019,031 267,866 SH   SOLE   118,662 0 149,204
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 8,139,375 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,950,930 5,470 SH   OTR   5,470 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 22,715,675 63,690 SH   SOLE   52,166 0 11,524
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 2,754,162 40,869 SH   SOLE   37,317 0 3,552
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,833,939 23,768 SH   SOLE   23,768 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 582,061 717 SH   SOLE   691 0 26
BOEING CO COM 097023105 BBG001S5P0V3 267,698 1,027 SH   SOLE   1,027 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 7,931,584 2,236 SH   SOLE   502 0 1,734
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 1,706,874 27,262 SH   SOLE   27,262 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 402,322 7,841 SH   SOLE   7,316 0 525
BROADCOM INC COM 11135F101 BBG00KHY5SY8 6,175,095 5,532 SH   SOLE   1,334 0 4,198
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 2,408,276 14,426 SH   SOLE   14,426 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 10,781,561 106,801 SH   SOLE   93,211 0 13,590
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1,594,505 15,795 SH   OTR   15,795 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 2,278,087 48,594 SH   SOLE   45,124 0 3,470
CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 269,017 7,149 SH   SOLE   7,149 0 0
CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 18,815 500 SH   OTR   500 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 11,924,053 90,940 SH   SOLE   72,093 0 18,847
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,104,686 8,425 SH   OTR   8,425 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,577,772 5,050 SH   SOLE   5,050 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 331,659 5,773 SH   SOLE   5,663 0 110
CATERPILLAR INC COM 149123101 BBG001S5PJ06 8,825,158 29,848 SH   SOLE   25,675 0 4,173
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,000,843 3,385 SH   OTR   3,385 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 1,265,962 6,164 SH   SOLE   6,164 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 2,245,298 30,256 SH   SOLE   24,691 0 5,565
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 1,878,506 65,751 SH   SOLE   65,751 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 1,450,423 49,655 SH   SOLE   49,655 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 652,700 2,761 SH   SOLE   2,761 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 2,693,164 6,929 SH   SOLE   6,327 0 602
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 795,628 2,047 SH   OTR   2,047 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 25,357 170 SH   OTR   170 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 19,631,246 131,612 SH   SOLE   87,339 0 44,273
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 1,293,844 9,589 SH   SOLE   9,589 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 6,576,141 146,104 SH   SOLE   130,870 0 15,234
CIENA CORP COM NEW 171779309 BBG001S61J73 708,908 15,750 SH   OTR   15,750 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 206,920 2,000 SH   SOLE   2,000 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 11,190,825 221,513 SH   SOLE   184,910 0 36,603
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,165,244 23,065 SH   OTR   23,065 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 5,958,818 34,146 SH   SOLE   31,618 0 2,528
CME GROUP INC COM 12572Q105 BBG001S86547 908,107 4,312 SH   SOLE   4,312 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 22,904,146 388,667 SH   SOLE   238,217 0 150,450
COCA COLA CO COM 191216100 BBG001S5SMQ8 628,488 10,665 SH   OTR   10,665 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 3,266,614 78,261 SH   SOLE   71,886 0 6,375
COGNEX CORP COM 192422103 BBG001S5TC16 304,493 7,295 SH   OTR   7,295 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 1,256,652 15,799 SH   SOLE   15,799 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 17,540 400 SH   OTR   400 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5,254,896 119,838 SH   SOLE   93,485 0 26,353
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 47,008 405 SH   OTR   405 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 10,574,325 91,103 SH   SOLE   78,586 0 12,517
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 4,052,355 100,281 SH   SOLE   86,777 0 13,504
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 22,226 550 SH   OTR   550 0 0
CORNING INC COM 219350105 BBG001S5RLH1 662,288 21,750 SH   OTR   21,750 0 0
CORNING INC COM 219350105 BBG001S5RLH1 216,591 7,113 SH   SOLE   6,663 0 450
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 1,988,559 22,755 SH   SOLE   18,514 0 4,241
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,650,200 2,500 SH   OTR   2,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6,982,326 10,578 SH   SOLE   8,381 0 2,197
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,645,530 64,480 SH   SOLE   64,480 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 10,242,417 40,116 SH   SOLE   19,903 0 20,213
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 3,219,791 27,952 SH   SOLE   13,695 0 14,257
CUMMINS INC COM 231021106 BBG001S5Q9M3 8,791,740 36,698 SH   SOLE   32,228 0 4,470
CUMMINS INC COM 231021106 BBG001S5Q9M3 774,769 3,234 SH   OTR   3,234 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 789,600 10,000 SH   OTR   10,000 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 5,414,524 68,573 SH   SOLE   33,583 0 34,990
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 19,033,516 82,275 SH   SOLE   57,478 0 24,797
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,342,697 5,804 SH   OTR   5,804 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 2,716,330 54,501 SH   SOLE   50,137 0 4,364
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2,057,979 45,430 SH   SOLE   37,988 0 7,442
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 20,385 450 SH   OTR   450 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 791,662 5,435 SH   SOLE   1,731 0 3,704
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 621,760 4,620 SH   SOLE   4,620 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 6,717,395 74,398 SH   SOLE   37,922 0 36,476
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 979,248 7,203 SH   SOLE   7,203 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1,561,272 10,991 SH   SOLE   10,991 0 0
DOVER CORP COM 260003108 BBG001S5QL46 1,531,640 9,958 SH   SOLE   9,958 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 2,650,430 24,038 SH   SOLE   22,211 0 1,827
ECOLAB INC COM 278865100 BBG001S5QRB5 940,179 4,740 SH   SOLE   4,662 0 78
ECOLAB INC COM 278865100 BBG001S5QRB5 932,245 4,700 SH   OTR   4,700 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 30,651 65 SH   OTR   65 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 9,459,494 20,060 SH   SOLE   17,848 0 2,212
ELI LILLY & CO COM 532457108 BBG001S5STL8 5,160,008 8,852 SH   SOLE   8,852 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,136,402 3,665 SH   OTR   3,665 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 9,666,913 99,321 SH   SOLE   86,375 0 12,946
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,239,011 12,730 SH   OTR   12,730 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1,904,856 28,550 SH   SOLE   28,550 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 3,801,404 28,768 SH   SOLE   13,991 0 14,777
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1,613,272 15,943 SH   SOLE   15,943 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,134,947 43,072 SH   SOLE   43,072 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 1,495,618 62,162 SH   SOLE   62,162 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,493,839 6,025 SH   SOLE   6,025 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 10,933,754 30,923 SH   SOLE   28,016 0 2,907
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1,467,357 4,150 SH   OTR   4,150 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 1,284,381 24,605 SH   SOLE   24,605 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 3,844,366 30,223 SH   SOLE   27,559 0 2,664
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,740,852 37,416 SH   OTR   37,416 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,503,950 55,051 SH   SOLE   52,711 0 2,340
F5 INC COM 315616102 BBG001SCP8D1 1,074,059 6,001 SH   SOLE   6,001 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 547,653 1,148 SH   SOLE   1,148 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,722,735 1,480 SH   SOLE   1,480 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,163,662 4,600 SH   OTR   4,600 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 14,229,310 56,249 SH   SOLE   38,410 0 17,839
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 6,027,265 174,754 SH   SOLE   159,024 0 15,730
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 730,153 21,170 SH   OTR   21,170 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1,148,631 81,118 SH   SOLE   81,118 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1,393,853 6,539 SH   SOLE   6,539 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 2,393,756 103,402 SH   SOLE   28,978 0 74,424
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 227,553 2,943 SH   SOLE   2,712 0 231
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 557,233 4,366 SH   SOLE   3,663 0 703
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 6,188,621 172,289 SH   SOLE   72,527 0 99,762
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 1,696,174 48,867 SH   SOLE   48,867 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 463,975 3,350 SH   SOLE   3,350 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 431,378 5,325 SH   OTR   5,325 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 8,035,540 99,192 SH   SOLE   87,411 0 11,781
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,281,557 10,091 SH   SOLE   10,091 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 17,924,417 46,464 SH   SOLE   32,329 0 14,135
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,124,905 2,916 SH   OTR   2,916 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 784,859 11,838 SH   SOLE   11,838 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 638,196 17,620 SH   OTR   17,620 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 3,705,487 102,305 SH   SOLE   93,180 0 9,125
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 1,791,388 24,290 SH   SOLE   24,290 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,673,777 10,601 SH   SOLE   10,551 0 50
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 402,014 1,917 SH   SOLE   1,028 0 889
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1,521,035 78,122 SH   SOLE   78,122 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 819,872 3,130 SH   SOLE   3,130 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 2,046,550 18,857 SH   SOLE   18,857 0 0
INTEL CORP COM 458140100 BBG001S5SF65 32,663 650 SH   OTR   650 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,867,556 37,165 SH   SOLE   36,415 0 750
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,058,870 29,291 SH   SOLE   29,291 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 222,865 6,165 SH   OTR   6,165 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 7,382,483 226,179 SH   SOLE   204,163 0 22,016
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 737,664 22,600 SH   OTR   22,600 0 0
INTUIT COM 461202103 BBG001S6TWR2 9,232,943 14,772 SH   SOLE   6,060 0 8,712
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 328,730 17,211 SH   SOLE   17,211 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 BBG001TG54F0 283,448 14,046 SH   SOLE   14,046 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 BBG00B59HND7 264,737 5,988 SH   SOLE   5,988 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 588,862 11,073 SH   SOLE   11,073 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 910,373 21,466 SH   SOLE   21,466 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 615,572 9,824 SH   SOLE   9,824 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 2,809,240 51,946 SH   SOLE   48,194 0 3,752
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,875,001 11,904 SH   SOLE   11,095 0 809
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 12,368,176 244,527 SH   SOLE   106,465 0 138,062
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 4,373,540 119,235 SH   SOLE   95,467 0 23,768
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 8,981,815 189,330 SH   SOLE   153,262 0 36,068
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 6,779,662 105,701 SH   SOLE   85,215 0 20,486
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 4,538,038 104,539 SH   SOLE   88,615 0 15,924
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 4,230,944 64,565 SH   SOLE   53,269 0 11,296
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 1,083,758 22,452 SH   SOLE   21,284 0 1,168
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 2,510,246 54,535 SH   SOLE   44,041 0 10,494
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 285,957 11,900 SH   SOLE   11,900 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,276,664 23,721 SH   SOLE   21,943 0 1,778
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 694,124 7,167 SH   SOLE   6,705 0 462
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 9,952,847 342,493 SH   SOLE   295,247 0 47,246
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 3,688,355 72,264 SH   SOLE   17,809 0 54,455
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4,369,320 57,987 SH   SOLE   24,471 0 33,516
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 6,523,349 162,232 SH   SOLE   117,429 0 44,803
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 839,801 25,410 SH   SOLE   23,443 0 1,967
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3,287,429 12,535 SH   SOLE   11,622 0 913
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 636,960 2,101 SH   SOLE   2,101 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 207,325 822 SH   SOLE   615 0 207
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,189,517 7,658 SH   SOLE   1,932 0 5,726
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 949,959 9,094 SH   SOLE   9,094 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 456,353 5,871 SH   SOLE   5,871 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 6,977,482 34,764 SH   SOLE   30,686 0 4,078
JABIL INC COM 466313103 BBG001S7RB70 1,970,878 15,470 SH   OTR   15,470 0 0
JABIL INC COM 466313103 BBG001S7RB70 13,850,036 108,713 SH   SOLE   94,389 0 14,324
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 15,674 100 SH   OTR   100 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11,677,130 74,500 SH   SOLE   42,535 0 31,965
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 31,366,039 184,398 SH   SOLE   128,955 0 55,443
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,462,860 8,600 SH   OTR   8,600 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 5,477,310 34,429 SH   SOLE   31,008 0 3,421
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 501,929 3,155 SH   OTR   3,155 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1,687,611 5,039 SH   SOLE   5,039 0 0
KROGER CO COM 501044101 BBG001S5SN40 266,764 5,836 SH   SOLE   107 0 5,729
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 11,463,010 14,635 SH   SOLE   12,948 0 1,687
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 58,745 75 SH   OTR   75 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 911,199 8,430 SH   SOLE   8,430 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,612,451 14,897 SH   SOLE   14,897 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 314,193 765 SH   SOLE   765 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 826,225 3,088 SH   SOLE   3,088 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,763,143 18,837 SH   SOLE   18,837 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 1,676,455 93,240 SH   SOLE   93,240 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 2,189,642 45,818 SH   SOLE   41,421 0 4,397
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 286,448 632 SH   SOLE   629 0 3
LOWES COS INC COM 548661107 BBG001S5SVL3 9,558,968 42,952 SH   SOLE   18,465 0 24,487
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 12,375,263 24,204 SH   SOLE   11,867 0 12,337
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 28,421 150 SH   OTR   150 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,356,226 7,158 SH   SOLE   6,434 0 724
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 6,285,146 104,214 SH   SOLE   49,340 0 54,874
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 10,629,056 24,921 SH   SOLE   20,943 0 3,978
MCDONALDS CORP COM 580135101 BBG001S5T110 1,050,831 3,544 SH   SOLE   3,468 0 76
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 22,655 275 SH   OTR   275 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,555,829 18,886 SH   SOLE   16,079 0 2,807
MERCK & CO INC COM 58933Y105 BBG001S5TC52 13,225,652 121,314 SH   SOLE   104,152 0 17,162
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,140,349 10,460 SH   OTR   10,460 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8,141,434 23,001 SH   SOLE   7,552 0 15,449
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 32,465 360 SH   OTR   360 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 10,278,266 113,975 SH   SOLE   97,887 0 16,088
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,350,506 15,825 SH   OTR   15,825 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 12,777,788 149,728 SH   SOLE   132,355 0 17,373
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,807,515 7,466 SH   OTR   7,466 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 75,497,927 200,771 SH   SOLE   126,736 0 74,035
MODEL N INC COM 607525102 BBG001SQGHS4 1,094,974 40,660 SH   SOLE   40,660 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 956,026 2,646 SH   SOLE   2,646 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 6,083,098 105,591 SH   SOLE   40,349 0 65,242
MOODYS CORP COM 615369105 BBG001S5VP87 2,385,150 6,107 SH   SOLE   6,107 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,422,635 25,980 SH   SOLE   21,366 0 4,614
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 11,911,822 38,046 SH   SOLE   16,443 0 21,603
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1,242,102 9,427 SH   SOLE   9,427 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 12,526,021 302,634 SH   SOLE   215,687 0 86,947
NEWMONT CORP COM 651639106 BBG001S5TKX3 56,911 1,375 SH   OTR   1,375 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,408,132 53,037 SH   SOLE   53,037 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 10,297,676 21,997 SH   SOLE   10,309 0 11,688
NOVANTA INC COM 67000B104 BBG001S6MRJ9 1,122,116 6,663 SH   SOLE   6,663 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,824,078 32,382 SH   SOLE   11,287 0 21,095
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1,170,987 19,817 SH   SOLE   19,817 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 13,365,493 26,989 SH   SOLE   10,011 0 16,978
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 28,594 530 SH   OTR   530 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 1,986,007 36,812 SH   SOLE   33,832 0 2,980
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,493,683 17,882 SH   SOLE   17,882 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 12,894,008 122,299 SH   SOLE   113,655 0 8,644
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,028,470 9,755 SH   OTR   9,755 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 268,589 3,002 SH   SOLE   3,002 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 9,930,505 60,957 SH   SOLE   51,596 0 9,361
PACKAGING CORP AMER COM 695156109 BBG001S5V741 900,078 5,525 SH   OTR   5,525 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,950,631 6,615 SH   SOLE   5,085 0 1,530
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,066,981 2,316 SH   SOLE   2,316 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 208,443 1,750 SH   SOLE   1,750 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 605,932 9,867 SH   SOLE   8,343 0 1,524
PEPSICO INC COM 713448108 BBG001S695T1 33,968 200 SH   OTR   200 0 0
PEPSICO INC COM 713448108 BBG001S695T1 4,142,228 24,389 SH   SOLE   20,608 0 3,781
PFIZER INC COM 717081103 BBG001S5V466 460,640 16,000 SH   OTR   16,000 0 0
PFIZER INC COM 717081103 BBG001S5V466 725,076 25,185 SH   SOLE   20,074 0 5,111
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 860,738 9,149 SH   SOLE   9,026 0 123
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 2,473,123 28,355 SH   SOLE   28,355 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1,027,815 14,307 SH   SOLE   14,307 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2,340,551 10,408 SH   SOLE   10,408 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 1,050,128 24,230 SH   SOLE   20,153 0 4,077
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 15,814,304 107,918 SH   SOLE   52,175 0 55,743
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,274,240 8,000 SH   OTR   8,000 0 0
PTC INC COM 69370C100 BBG001S6DNK6 1,871,897 10,699 SH   SOLE   10,699 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 1,718,879 15,264 SH   SOLE   15,264 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,054,353 7,290 SH   SOLE   7,290 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 13,920,826 64,508 SH   SOLE   56,051 0 8,457
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 86,320 400 SH   OTR   400 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 4,679,998 153,745 SH   SOLE   136,789 0 16,956
RANGE RES CORP COM 75281A109 BBG001SBZNN8 15,220 500 SH   OTR   500 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 1,480,496 10,002 SH   SOLE   10,002 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 4,068,239 4,632 SH   SOLE   1,256 0 3,376
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 2,380,269 14,713 SH   SOLE   14,713 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 2,061,170 51,971 SH   SOLE   40,147 0 11,824
REPLIGEN CORP COM 759916109 BBG001S5VNT9 908,709 5,054 SH   SOLE   5,054 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2,523,288 15,301 SH   SOLE   15,301 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 3,735 110 SH   OTR   110 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 1,104,427 32,531 SH   SOLE   31,914 0 617
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 7,203,558 96,744 SH   SOLE   83,920 0 12,824
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 785,181 10,545 SH   OTR   10,545 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 13,344,120 42,979 SH   SOLE   37,722 0 5,257
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,344,689 4,331 SH   OTR   4,331 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 293,358 6,267 SH   SOLE   6,167 0 100
ROLLINS INC COM 775711104 BBG001S5VRG4 5,935,714 135,922 SH   SOLE   39,398 0 96,524
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 531,681 6,319 SH   SOLE   6,209 0 110
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 8,971,190 20,365 SH   SOLE   12,942 0 7,423
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,957,572 39,364 SH   SOLE   31,664 0 7,700
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 272,117 5,229 SH   SOLE   5,004 0 225
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,378,665 10,109 SH   SOLE   9,374 0 735
SERVICENOW INC COM 81762P102 BBG001T4JFC0 11,618,228 16,445 SH   SOLE   7,573 0 8,872
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 447,308 6,798 SH   SOLE   6,748 0 50
SNAP ON INC COM 833034101 BBG001S5W688 2,002,239 6,932 SH   SOLE   6,932 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 180,095 905 SH   OTR   905 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 3,592,348 18,052 SH   SOLE   15,539 0 2,513
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 449,093 4,798 SH   SOLE   4,798 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 773,840 26,795 SH   SOLE   22,873 0 3,922
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 127,070 19,400 SH   SOLE   15,400 0 4,000
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1,438,728 45,300 SH   SOLE   45,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 12,970,516 27,289 SH   SOLE   16,126 0 11,163
STATE STR CORP COM 857477103 BBG001S5RLD5 263,906 3,407 SH   SOLE   3,407 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,624,347 13,754 SH   SOLE   13,754 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 657,015 2,194 SH   SOLE   2,162 0 32
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 780,878 6,845 SH   SOLE   6,824 0 21
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 342,472 3,293 SH   SOLE   3,192 0 101
TARGET CORP COM 87612E106 BBG001SC0K41 558,002 3,918 SH   SOLE   1,987 0 1,931
TERADYNE INC COM 880770102 BBG001S5WMZ3 813,900 7,500 SH   OTR   7,500 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 9,318,504 85,869 SH   SOLE   76,663 0 9,206
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 730,080 4,283 SH   SOLE   4,283 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 41,763 245 SH   OTR   245 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 5,873,712 19,615 SH   SOLE   5,249 0 14,366
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7,526,602 14,180 SH   SOLE   6,578 0 7,602
TJX COS INC NEW COM 872540109 BBG001S5WQ93 198,127 2,112 SH   SOLE   2,112 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 11,257 120 SH   OTR   120 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 2,169,211 5,796 SH   SOLE   5,796 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 46,099 242 SH   OTR   242 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 474,892 2,493 SH   SOLE   2,293 0 200
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 1,428,118 34,454 SH   SOLE   34,454 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 1,024,112 12,370 SH   SOLE   12,370 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 202,875 5,495 SH   SOLE   5,495 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 236,429 3,840 SH   SOLE   0 0 3,840
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,701,985 15,072 SH   SOLE   13,755 0 1,317
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,228,100 5,000 SH   OTR   5,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 18,806,035 35,721 SH   SOLE   17,533 0 18,188
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 10,377,640 79,828 SH   SOLE   46,520 0 33,308
VALVOLINE INC COM 92047W101 BBG003DNHV65 1,428,904 38,023 SH   SOLE   38,023 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 11,499,100 52,371 SH   SOLE   16,061 0 36,310
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 10,438,110 71,982 SH   SOLE   24,326 0 47,656
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 21,464,842 119,269 SH   SOLE   44,506 0 74,763
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 13,859,707 57,326 SH   SOLE   17,317 0 40,009
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 440,699 7,850 SH   SOLE   7,850 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,589,793 63,012 SH   SOLE   61,319 0 1,693
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,966,600 61,933 SH   SOLE   53,763 0 8,170
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 156,129 1,898 SH   OTR   1,898 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1,528,309 18,579 SH   SOLE   14,469 0 4,110
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 232,700 10,000 SH   OTR   10,000 0 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 1,748,950 75,159 SH   SOLE   55,479 0 19,680
VISA INC COM CL A 92826C839 BBG001SRCFY3 20,104,227 77,220 SH   SOLE   46,460 0 30,760
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1,539,018 21,094 SH   SOLE   21,094 0 0
WABTEC COM 929740108 BBG001S5XBT3 2,378,106 18,740 SH   SOLE   18,739 0 1
WALMART INC COM 931142103 BBG001S5XH92 875,746 5,555 SH   OTR   5,555 0 0
WALMART INC COM 931142103 BBG001S5XH92 9,785,808 62,073 SH   SOLE   54,262 0 7,811
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 12,293,579 82,358 SH   SOLE   39,464 0 42,894
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,039,496 5,804 SH   SOLE   5,804 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1,513,815 29,823 SH   SOLE   29,823 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 834,377 16,952 SH   SOLE   16,059 0 893
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 14,766 300 SH   OTR   300 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 3,905,126 74,568 SH   SOLE   65,772 0 8,796
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 592,567 11,315 SH   OTR   11,315 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 3,983,542 28,462 SH   SOLE   23,112 0 5,350
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 9,097 65 SH   OTR   65 0 0
WEX INC COM 96208T104 BBG001SCJLG6 778,005 3,999 SH   SOLE   3,999 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 914,697 3,792 SH   SOLE   3,764 0 28
WORKDAY INC CL A 98138H101 BBG001T21KQ7 226,369 820 SH   OTR   820 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 4,941,474 17,900 SH   SOLE   15,389 0 2,511
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 2,668,325 33,184 SH   SOLE   33,184 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,736,781 14,271 SH   SOLE   14,271 0 0