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 279,643 2,987 SH   SOLE   2,987 0 0
3M CO COM 88579Y101 BBG001S5T7X2 9,362 100 SH   OTR   100 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 923,465 9,535 SH   OTR   9,535 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 11,645,469 120,242 SH   SOLE   84,299 0 35,943
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,269,991 8,520 SH   OTR   8,520 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 23,667,598 158,779 SH   SOLE   98,220 0 60,559
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 421,355 1,372 SH   SOLE   1,372 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 11,568,612 22,688 SH   SOLE   10,483 0 12,205
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 2,434,228 38,842 SH   SOLE   35,336 0 3,506
AES CORP COM 00130H105 BBG001S6B1L5 6,396,430 420,818 SH   SOLE   353,585 0 67,233
AES CORP COM 00130H105 BBG001S6B1L5 580,260 38,175 SH   OTR   38,175 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 713,971 6,385 SH   OTR   6,385 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 7,473,490 66,835 SH   SOLE   57,991 0 8,844
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 6,796,729 149,543 SH   SOLE   133,416 0 16,127
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 853,324 18,775 SH   OTR   18,775 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 10,198,861 95,728 SH   SOLE   85,606 0 10,122
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 937,552 8,800 SH   OTR   8,800 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 2,231,429 22,292 SH   SOLE   19,662 0 2,630
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,210,455 9,250 SH   OTR   9,250 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 39,685,389 303,266 SH   SOLE   191,283 0 111,983
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 17,513,571 132,830 SH   SOLE   89,434 0 43,396
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 578,162 4,385 SH   OTR   4,385 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 505,851 11,987 SH   SOLE   11,987 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 753,830 17,927 SH   SOLE   8,186 0 9,741
AMAZON COM INC COM 023135106 BBG001S5PQL7 43,272,538 340,407 SH   SOLE   216,307 0 124,100
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,363,362 10,725 SH   OTR   10,725 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 254,667 1,707 SH   SOLE   1,531 0 176
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 195,987 1,192 SH   SOLE   783 0 409
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 24,668 150 SH   OTR   150 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 3,808,463 11,552 SH   SOLE   10,330 0 1,222
AMGEN INC COM 031162100 BBG001S5NNL6 8,755,663 32,578 SH   SOLE   27,023 0 5,555
AMGEN INC COM 031162100 BBG001S5NNL6 951,410 3,540 SH   OTR   3,540 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 785,279 4,485 SH   SOLE   4,485 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 2,220,962 54,038 SH   SOLE   43,505 0 10,533
APA CORPORATION COM 03743Q108 BBG00YTS96H1 20,550 500 SH   OTR   500 0 0
APPLE INC COM 037833100 BBG001S5N8V8 54,784,687 319,985 SH   SOLE   202,653 0 117,332
APPLE INC COM 037833100 BBG001S5N8V8 2,039,967 11,915 SH   OTR   11,915 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 19,071,211 137,748 SH   SOLE   123,231 0 14,517
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,044,907 14,770 SH   OTR   14,770 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 6,053,780 10,284 SH   SOLE   4,645 0 5,639
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 915,094 36,487 SH   SOLE   36,487 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 3,084,849 45,553 SH   SOLE   35,241 0 10,312
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 725,589 3,016 SH   SOLE   3,016 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 873,091 41,418 SH   SOLE   41,418 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 1,063,492 39,535 SH   SOLE   39,535 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 22,958 650 SH   OTR   650 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 4,237,482 119,974 SH   SOLE   98,532 0 21,442
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 7,668,057 280,061 SH   SOLE   122,428 0 157,633
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 7,972,155 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 22,428,658 64,027 SH   SOLE   52,331 0 11,696
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,916,141 5,470 SH   OTR   5,470 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 2,597,001 41,948 SH   SOLE   38,176 0 3,772
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,617,888 23,768 SH   SOLE   23,768 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 507,495 785 SH   SOLE   758 0 27
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 6,871,041 2,228 SH   SOLE   489 0 1,739
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,505,236 37,286 SH   SOLE   37,286 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 745,593 12,257 SH   SOLE   12,257 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 7,318,379 126,092 SH   SOLE   66,130 0 59,962
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,334,815 6,423 SH   SOLE   1,425 0 4,998
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1,795,893 14,426 SH   SOLE   14,426 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 11,649,324 107,615 SH   SOLE   93,810 0 13,805
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 1,704,396 15,745 SH   OTR   15,745 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 1,959,307 42,272 SH   SOLE   37,046 0 5,226
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 10,189,862 104,996 SH   SOLE   72,752 0 32,244
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 817,646 8,425 SH   OTR   8,425 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 911,299 3,515 SH   SOLE   3,515 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 318,890 5,777 SH   SOLE   5,667 0 110
CATERPILLAR INC COM 149123101 BBG001S5PJ06 7,968,324 29,188 SH   SOLE   24,915 0 4,273
CATERPILLAR INC COM 149123101 BBG001S5PJ06 926,016 3,392 SH   OTR   3,392 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 1,109,335 6,164 SH   SOLE   6,164 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 3,845,088 55,823 SH   SOLE   49,913 0 5,910
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 1,765,414 65,751 SH   SOLE   65,751 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 1,768,711 49,655 SH   SOLE   49,655 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 541,101 2,761 SH   SOLE   2,761 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 3,047,513 6,929 SH   SOLE   6,327 0 602
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 903,830 2,055 SH   OTR   2,055 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 22,380,427 132,727 SH   SOLE   88,309 0 44,418
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 28,665 170 SH   OTR   170 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 686,493 5,916 SH   SOLE   5,916 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 6,934,932 146,740 SH   SOLE   131,431 0 15,309
CIENA CORP COM NEW 171779309 BBG001S61J73 744,345 15,750 SH   OTR   15,750 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 204,580 2,000 SH   SOLE   2,000 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,240,781 23,080 SH   OTR   23,080 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 12,202,755 226,986 SH   SOLE   185,311 0 41,675
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 5,845,383 34,927 SH   SOLE   32,242 0 2,685
CME GROUP INC COM 12572Q105 BBG001S86547 924,816 4,619 SH   SOLE   4,619 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 597,027 10,665 SH   OTR   10,665 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 21,081,901 376,597 SH   SOLE   239,978 0 136,619
COGNEX CORP COM 192422103 BBG001S5TC16 309,600 7,295 SH   OTR   7,295 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 3,001,484 70,723 SH   SOLE   65,058 0 5,665
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 1,170,706 15,799 SH   SOLE   15,799 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5,618,188 126,707 SH   SOLE   99,351 0 27,356
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 17,736 400 SH   OTR   400 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 10,793,621 90,097 SH   SOLE   77,390 0 12,707
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 48,519 405 SH   OTR   405 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 15,868 550 SH   OTR   550 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 2,834,599 98,253 SH   SOLE   84,949 0 13,304
CORNING INC COM 219350105 BBG001S5RLH1 690,907 22,675 SH   OTR   22,675 0 0
CORNING INC COM 219350105 BBG001S5RLH1 5,338,222 175,196 SH   SOLE   154,624 0 20,572
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 1,839,593 23,925 SH   SOLE   19,438 0 4,487
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6,373,879 11,282 SH   SOLE   9,043 0 2,239
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,412,400 2,500 SH   OTR   2,500 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,744,184 64,480 SH   SOLE   64,480 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 6,891,871 41,175 SH   SOLE   20,664 0 20,511
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 3,316,209 36,034 SH   SOLE   16,239 0 19,795
CUMMINS INC COM 231021106 BBG001S5Q9M3 738,840 3,234 SH   OTR   3,234 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 8,384,254 36,699 SH   SOLE   32,164 0 4,535
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 698,200 10,000 SH   OTR   10,000 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 5,373,486 76,962 SH   SOLE   35,498 0 41,464
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,439,972 5,804 SH   OTR   5,804 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 20,328,093 81,935 SH   SOLE   57,361 0 24,574
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 2,989,129 57,263 SH   SOLE   52,709 0 4,554
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2,050,241 42,982 SH   SOLE   35,436 0 7,546
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 21,465 450 SH   OTR   450 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 7,285,952 48,840 SH   SOLE   21,509 0 27,331
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 559,112 4,620 SH   SOLE   4,620 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 6,793,935 83,824 SH   SOLE   42,742 0 41,082
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 881,843 8,335 SH   SOLE   8,335 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1,169,992 10,991 SH   SOLE   10,991 0 0
DOVER CORP COM 260003108 BBG001S5QL46 1,389,241 9,958 SH   SOLE   9,958 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 2,482,496 25,005 SH   SOLE   23,025 0 1,980
ECOLAB INC COM 278865100 BBG001S5QRB5 820,065 4,841 SH   SOLE   4,763 0 78
ECOLAB INC COM 278865100 BBG001S5QRB5 796,180 4,700 SH   OTR   4,700 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 28,302 65 SH   OTR   65 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 8,753,248 20,103 SH   SOLE   17,883 0 2,220
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,148,520 4,000 SH   OTR   4,000 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 4,754,675 8,852 SH   SOLE   8,852 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,230,785 12,745 SH   OTR   12,745 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 9,534,066 98,727 SH   SOLE   85,581 0 13,146
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 2,496,673 37,175 SH   SOLE   37,175 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 4,746,406 39,504 SH   SOLE   19,723 0 19,781
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1,474,728 15,943 SH   SOLE   15,943 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 959,921 35,072 SH   SOLE   35,072 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 1,733,077 62,162 SH   SOLE   62,162 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 974,341 4,594 SH   SOLE   4,594 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1,542,431 4,150 SH   OTR   4,150 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 11,657,058 31,364 SH   SOLE   28,347 0 3,017
EVERGY INC COM 30034W106 BBG00H433CS1 1,247,474 24,605 SH   SOLE   24,605 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 3,465,494 30,232 SH   SOLE   27,565 0 2,667
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,520,459 55,456 SH   SOLE   53,087 0 2,369
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,399,373 37,416 SH   OTR   37,416 0 0
F5 INC COM 315616102 BBG001SCP8D1 967,001 6,001 SH   SOLE   6,001 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 501,974 1,148 SH   SOLE   1,148 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,636,311 1,884 SH   SOLE   1,884 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,218,632 4,600 SH   OTR   4,600 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 14,921,619 56,325 SH   SOLE   38,205 0 18,120
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 531,170 20,970 SH   OTR   20,970 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3,450,807 136,234 SH   SOLE   120,404 0 15,830
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 691,387 4,297 SH   SOLE   4,297 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 3,619,770 113,508 SH   SOLE   29,610 0 83,898
FMC CORP COM NEW 302491303 BBG001S5R880 1,587,256 23,701 SH   SOLE   21,617 0 2,084
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 204,392 3,004 SH   SOLE   2,768 0 236
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 482,882 4,368 SH   SOLE   3,663 0 705
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 5,505,133 166,974 SH   SOLE   97,468 0 69,506
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 1,768,985 48,867 SH   SOLE   48,867 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 483,673 3,350 SH   SOLE   3,350 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 7,491,297 99,964 SH   SOLE   88,153 0 11,811
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 399,056 5,325 SH   OTR   5,325 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,175,824 10,190 SH   SOLE   10,091 0 99
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 15,104,248 46,680 SH   SOLE   32,393 0 14,287
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 943,530 2,916 SH   OTR   2,916 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 1,172,927 17,734 SH   SOLE   17,734 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 864,766 11,838 SH   SOLE   11,838 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 4,313,643 102,316 SH   SOLE   93,191 0 9,125
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 742,859 17,620 SH   OTR   17,620 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 1,582,251 24,290 SH   SOLE   24,290 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,245,198 10,740 SH   SOLE   10,690 0 50
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 354,331 1,918 SH   SOLE   1,029 0 889
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 873,276 54,342 SH   SOLE   54,342 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 720,870 3,130 SH   SOLE   3,130 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 1,855,529 18,857 SH   SOLE   18,857 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,428,267 40,176 SH   SOLE   39,426 0 750
INTEL CORP COM 458140100 BBG001S5SF65 23,108 650 SH   OTR   650 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,058,850 29,852 SH   SOLE   29,852 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 218,673 6,165 SH   OTR   6,165 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 654,881 22,850 SH   OTR   22,850 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 6,579,763 229,580 SH   SOLE   207,214 0 22,366
INTUIT COM 461202103 BBG001S6TWR2 7,105,643 13,907 SH   SOLE   5,735 0 8,172
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 289,628 16,253 SH   SOLE   16,253 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 BBG00B59HND7 228,663 5,647 SH   SOLE   5,647 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 415,978 8,460 SH   SOLE   8,460 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 621,514 15,859 SH   SOLE   15,859 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 545,395 9,277 SH   SOLE   9,277 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 2,581,764 51,594 SH   SOLE   48,274 0 3,320
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,904,133 10,897 SH   SOLE   10,183 0 714
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 12,812,798 269,233 SH   SOLE   114,447 0 154,786
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 4,059,535 121,325 SH   SOLE   96,251 0 25,074
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 8,120,893 192,256 SH   SOLE   154,355 0 37,901
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 6,476,533 107,423 SH   SOLE   85,888 0 21,535
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 4,405,913 110,757 SH   SOLE   90,311 0 20,446
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 4,336,334 73,572 SH   SOLE   61,452 0 12,120
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 973,615 22,346 SH   SOLE   21,318 0 1,028
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 2,567,238 57,626 SH   SOLE   46,487 0 11,139
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 315,707 11,900 SH   SOLE   11,900 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,159,745 23,415 SH   SOLE   21,904 0 1,511
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 619,203 7,175 SH   SOLE   6,703 0 472
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 9,067,768 354,764 SH   SOLE   305,230 0 49,534
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 470,288 10,004 SH   SOLE   0 0 10,004
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3,955,457 57,392 SH   SOLE   23,946 0 33,446
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 6,464,858 170,352 SH   SOLE   118,264 0 52,088
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 798,878 25,249 SH   SOLE   23,510 0 1,739
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,921,341 12,436 SH   SOLE   11,635 0 801
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 561,505 2,111 SH   SOLE   2,111 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,040,482 7,676 SH   SOLE   1,934 0 5,742
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 830,737 9,094 SH   SOLE   9,094 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 406,567 5,871 SH   SOLE   5,871 0 0
JABIL INC COM 466313103 BBG001S7RB70 14,026,294 110,539 SH   SOLE   94,544 0 15,995
JABIL INC COM 466313103 BBG001S7RB70 1,964,892 15,485 SH   OTR   15,485 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 15,575 100 SH   OTR   100 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 12,364,837 79,389 SH   SOLE   45,310 0 34,079
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,247,897 8,605 SH   OTR   8,605 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 26,949,450 185,833 SH   SOLE   129,631 0 56,202
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 417,438 3,155 SH   OTR   3,155 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 4,571,707 34,553 SH   SOLE   31,112 0 3,441
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 2,086,801 5,039 SH   SOLE   5,039 0 0
KROGER CO COM 501044101 BBG001S5SN40 261,161 5,836 SH   SOLE   107 0 5,729
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 9,248,618 14,756 SH   SOLE   12,999 0 1,757
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 50,142 80 SH   OTR   80 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,289,447 13,946 SH   SOLE   13,946 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1,294,707 15,067 SH   SOLE   15,067 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,372,908 14,897 SH   SOLE   14,897 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 371,605 998 SH   SOLE   998 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 763,724 3,088 SH   SOLE   3,088 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 1,716,548 93,240 SH   SOLE   93,240 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 2,268,449 45,818 SH   SOLE   41,421 0 4,397
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 258,463 632 SH   SOLE   629 0 3
LOWES COS INC COM 548661107 BBG001S5SVL3 9,103,184 43,799 SH   SOLE   18,912 0 24,887
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 9,534,593 24,726 SH   SOLE   12,215 0 12,511
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 28,545 150 SH   OTR   150 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,433,530 7,533 SH   SOLE   6,767 0 766
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 5,804,739 107,237 SH   SOLE   51,266 0 55,971
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 12,772,452 32,261 SH   SOLE   23,047 0 9,214
MCDONALDS CORP COM 580135101 BBG001S5T110 942,852 3,579 SH   SOLE   3,503 0 76
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 21,549 275 SH   OTR   275 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,127,004 27,144 SH   SOLE   23,132 0 4,012
MERCK & CO INC COM 58933Y105 BBG001S5TC52 12,652,349 122,898 SH   SOLE   105,501 0 17,397
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,076,857 10,460 SH   OTR   10,460 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 9,186,726 30,601 SH   SOLE   12,356 0 18,245
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 28,098 360 SH   OTR   360 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 8,868,743 113,629 SH   SOLE   97,411 0 16,218
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 10,256,543 150,765 SH   SOLE   132,918 0 17,847
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,078,276 15,850 SH   OTR   15,850 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,357,390 7,466 SH   OTR   7,466 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 64,622,343 204,663 SH   SOLE   129,212 0 75,451
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 258,441 5,933 SH   SOLE   5,933 0 0
MODEL N INC COM 607525102 BBG001SQGHS4 992,511 40,660 SH   SOLE   40,660 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 867,597 2,646 SH   SOLE   2,646 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 5,788,864 109,327 SH   SOLE   43,050 0 66,277
MOODYS CORP COM 615369105 BBG001S5VP87 1,930,850 6,107 SH   SOLE   6,107 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,231,796 27,327 SH   SOLE   22,431 0 4,896
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 10,572,985 38,837 SH   SOLE   16,911 0 21,926
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1,060,538 9,427 SH   SOLE   9,427 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 10,068,912 272,501 SH   SOLE   184,680 0 87,821
NEWMONT CORP COM 651639106 BBG001S5TKX3 44,340 1,200 SH   OTR   1,200 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,308,953 53,037 SH   SOLE   53,037 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 9,936,409 22,573 SH   SOLE   10,708 0 11,865
NOVANTA INC COM 67000B104 BBG001S6MRJ9 955,741 6,663 SH   SOLE   6,663 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 2,509,124 40,627 SH   SOLE   11,739 0 28,888
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 614,472 11,596 SH   SOLE   11,596 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 13,727,414 31,558 SH   SOLE   11,246 0 20,312
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 26,489 530 SH   OTR   530 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 3,031,637 60,657 SH   SOLE   57,377 0 3,280
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,716,879 18,471 SH   SOLE   18,471 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,033,250 9,755 SH   OTR   9,755 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 12,774,823 120,608 SH   SOLE   111,959 0 8,649
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 241,251 3,004 SH   SOLE   3,004 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 839,151 5,465 SH   OTR   5,465 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 9,467,739 61,659 SH   SOLE   51,958 0 9,701
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,555,041 6,633 SH   SOLE   5,085 0 1,548
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 902,128 2,316 SH   SOLE   2,316 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 201,828 1,750 SH   SOLE   1,750 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 923,785 15,802 SH   SOLE   12,924 0 2,878
PEPSICO INC COM 713448108 BBG001S695T1 33,888 200 SH   OTR   200 0 0
PEPSICO INC COM 713448108 BBG001S695T1 4,056,563 23,941 SH   SOLE   20,160 0 3,781
PFIZER INC COM 717081103 BBG001S5V466 899,935 27,131 SH   SOLE   22,020 0 5,111
PFIZER INC COM 717081103 BBG001S5V466 530,720 16,000 SH   OTR   16,000 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 847,014 9,149 SH   SOLE   9,026 0 123
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 1,608,558 23,994 SH   SOLE   23,994 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1,054,140 14,307 SH   SOLE   14,307 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2,389,156 10,408 SH   SOLE   10,408 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 1,025,520 25,334 SH   SOLE   21,005 0 4,329
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 15,564,721 106,710 SH   SOLE   53,667 0 53,043
PROGRESSIVE CORP COM 743315103 BBG001S5V509 905,311 6,499 SH   SOLE   6,499 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,114,400 8,000 SH   OTR   8,000 0 0
PTC INC COM 69370C100 BBG001S6DNK6 1,515,834 10,699 SH   SOLE   10,699 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 1,457,254 15,264 SH   SOLE   15,264 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 809,738 7,291 SH   SOLE   7,291 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 12,112,595 64,749 SH   SOLE   56,077 0 8,672
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 74,828 400 SH   OTR   400 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 16,205 500 SH   OTR   500 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 4,965,180 153,199 SH   SOLE   134,009 0 19,190
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 2,329,373 16,303 SH   SOLE   16,303 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 3,823,473 4,646 SH   SOLE   1,247 0 3,399
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 2,136,180 14,713 SH   SOLE   14,713 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,785,426 52,980 SH   SOLE   40,497 0 12,483
REPLIGEN CORP COM 759916109 BBG001S5VNT9 803,637 5,054 SH   SOLE   5,054 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2,180,546 15,301 SH   SOLE   15,301 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 3,259 110 SH   OTR   110 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 1,012,990 34,188 SH   SOLE   31,861 0 2,327
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 6,087,421 95,654 SH   SOLE   82,640 0 13,014
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 671,084 10,545 SH   OTR   10,545 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,238,103 4,331 SH   OTR   4,331 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 12,283,548 42,969 SH   SOLE   37,692 0 5,277
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 244,429 6,367 SH   SOLE   6,267 0 100
ROLLINS INC COM 775711104 BBG001S5VRG4 2,408,868 64,529 SH   SOLE   26,814 0 37,715
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 455,066 6,323 SH   SOLE   6,213 0 110
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 6,918,307 18,933 SH   SOLE   12,763 0 6,170
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 2,195,056 40,922 SH   SOLE   31,949 0 8,973
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 309,806 5,314 SH   SOLE   5,089 0 225
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,293,322 10,046 SH   SOLE   9,390 0 656
SERVICENOW INC COM 81762P102 BBG001T4JFC0 8,074,736 14,446 SH   SOLE   6,200 0 8,246
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 437,784 6,800 SH   SOLE   6,750 0 50
SNAP ON INC COM 833034101 BBG001S5W688 1,768,076 6,932 SH   SOLE   6,932 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2,726,486 17,847 SH   SOLE   15,361 0 2,486
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 138,257 905 SH   OTR   905 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 621,389 4,798 SH   SOLE   4,798 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 16,919 625 SH   OTR   625 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1,068,453 39,470 SH   SOLE   34,973 0 4,497
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 125,130 19,400 SH   SOLE   15,400 0 4,000
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1,320,042 45,300 SH   SOLE   45,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,601,872 6,087 SH   SOLE   4,689 0 1,398
STATE STR CORP COM 857477103 BBG001S5RLD5 228,133 3,407 SH   SOLE   3,407 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,474,704 13,754 SH   SOLE   13,754 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 600,101 2,196 SH   SOLE   2,164 0 32
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 730,278 8,165 SH   SOLE   6,827 0 1,338
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 327,179 3,765 SH   SOLE   3,222 0 543
TARGET CORP COM 87612E106 BBG001SC0K41 473,903 4,286 SH   SOLE   1,997 0 2,289
TERADYNE INC COM 880770102 BBG001S5WMZ3 8,727,663 86,877 SH   SOLE   77,596 0 9,281
TERADYNE INC COM 880770102 BBG001S5WMZ3 753,450 7,500 SH   OTR   7,500 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 681,040 4,283 SH   SOLE   4,283 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 38,957 245 SH   OTR   245 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 5,649,024 19,747 SH   SOLE   5,215 0 14,532
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7,196,219 14,217 SH   SOLE   6,500 0 7,717
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 862,485 3,428 SH   SOLE   3,428 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 39,521 242 SH   OTR   242 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 407,132 2,493 SH   SOLE   2,293 0 200
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 1,501,505 34,454 SH   SOLE   34,454 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 762,363 12,370 SH   SOLE   12,370 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,069,111 15,072 SH   SOLE   13,755 0 1,317
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,018,150 5,000 SH   OTR   5,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 18,193,192 36,084 SH   SOLE   17,712 0 18,372
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 11,567,079 81,625 SH   SOLE   47,718 0 33,907
VALVOLINE INC COM 92047W101 BBG003DNHV65 1,225,862 38,023 SH   SOLE   38,023 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 10,245,681 52,604 SH   SOLE   15,982 0 36,622
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 9,465,789 72,280 SH   SOLE   24,273 0 48,007
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 7,748,821 48,585 SH   SOLE   17,615 0 30,970
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 12,441,931 58,091 SH   SOLE   17,702 0 40,389
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 407,180 7,850 SH   SOLE   7,850 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,472,935 63,069 SH   SOLE   61,319 0 1,750
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,708,987 61,962 SH   SOLE   53,743 0 8,219
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 184,436 10,275 SH   OTR   10,275 0 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 2,502,158 139,396 SH   SOLE   119,351 0 20,045
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 303,974 9,379 SH   SOLE   9,379 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 18,724,654 81,408 SH   SOLE   49,971 0 31,437
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 787,284 4,729 SH   SOLE   4,699 0 30
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 874,020 5,250 SH   OTR   5,250 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 979,805 14,745 SH   SOLE   14,745 0 0
WABTEC COM 929740108 BBG001S5XBT3 1,991,500 18,740 SH   SOLE   18,739 0 1
WALMART INC COM 931142103 BBG001S5XH92 9,980,272 62,404 SH   SOLE   54,563 0 7,841
WALMART INC COM 931142103 BBG001S5XH92 890,010 5,565 SH   OTR   5,565 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 11,206,261 83,442 SH   SOLE   40,303 0 43,139
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,063,726 6,978 SH   SOLE   6,978 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 909,192 22,555 SH   SOLE   22,555 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 701,566 17,170 SH   SOLE   16,276 0 894
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 12,258 300 SH   OTR   300 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 516,303 11,315 SH   OTR   11,315 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 3,418,965 74,928 SH   SOLE   66,032 0 8,896
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 2,442,535 19,592 SH   SOLE   14,242 0 5,350
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 8,104 65 SH   OTR   65 0 0
WEX INC COM 96208T104 BBG001SCJLG6 752,172 3,999 SH   SOLE   3,999 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 914,884 4,378 SH   SOLE   4,350 0 28
WORKDAY INC CL A 98138H101 BBG001T21KQ7 176,177 820 SH   OTR   820 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 3,916,286 18,228 SH   SOLE   15,697 0 2,531
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 2,005,395 28,838 SH   SOLE   28,838 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,601,492 14,271 SH   SOLE   14,271 0 0