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 10,009 100 SH   OTR   100 0 0
3M CO COM 88579Y101 BBG001S5T7X2 357,622 3,573 SH   SOLE   3,323 0 250
ABBOTT LABS COM 002824100 BBG001S5N9M6 13,362,071 122,565 SH   SOLE   85,512 0 37,053
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,039,506 9,535 SH   OTR   9,535 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 21,695,168 161,027 SH   SOLE   98,598 0 62,429
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,147,900 8,520 SH   OTR   8,520 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 423,372 1,372 SH   SOLE   1,372 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 292,336 24,021 SH   SOLE   24,021 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 11,353,859 23,219 SH   SOLE   10,605 0 12,614
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 2,486,427 39,144 SH   SOLE   35,642 0 3,502
AES CORP COM 00130H105 BBG001S6B1L5 791,368 38,175 SH   OTR   38,175 0 0
AES CORP COM 00130H105 BBG001S6B1L5 8,683,979 418,909 SH   SOLE   351,510 0 67,399
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 767,796 6,385 SH   OTR   6,385 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 7,904,874 65,737 SH   SOLE   57,371 0 8,366
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 7,482,306 149,706 SH   SOLE   133,545 0 16,161
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 938,375 18,775 SH   OTR   18,775 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 790,856 8,800 SH   OTR   8,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 8,611,254 95,819 SH   SOLE   85,597 0 10,222
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 226,813 4,265 SH   SOLE   4,265 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 2,558,632 22,545 SH   SOLE   19,838 0 2,707
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,107,225 9,250 SH   OTR   9,250 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 37,019,858 309,272 SH   SOLE   193,972 0 115,300
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 530,453 4,385 SH   OTR   4,385 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 16,363,552 135,270 SH   SOLE   90,636 0 44,634
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 459,737 11,725 SH   SOLE   11,725 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 788,809 17,413 SH   SOLE   7,601 0 9,812
AMAZON COM INC COM 023135106 BBG001S5PQL7 48,315,848 370,634 SH   SOLE   233,710 0 136,924
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,398,111 10,725 SH   OTR   10,725 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 302,760 1,738 SH   SOLE   1,557 0 181
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 231,132 1,192 SH   SOLE   783 0 409
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 29,091 150 SH   OTR   150 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 4,978,414 14,988 SH   SOLE   13,764 0 1,224
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 1,148,615 5,969 SH   SOLE   5,969 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 7,271,599 32,752 SH   SOLE   27,181 0 5,571
AMGEN INC COM 031162100 BBG001S5NNL6 785,951 3,540 SH   OTR   3,540 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 873,723 4,485 SH   SOLE   4,485 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 220,583 639 SH   SOLE   639 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 17,085 500 SH   OTR   500 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,869,133 54,701 SH   SOLE   44,061 0 10,640
APPLE INC COM 037833100 BBG001S5N8V8 2,311,153 11,915 SH   OTR   11,915 0 0
APPLE INC COM 037833100 BBG001S5N8V8 63,587,114 327,819 SH   SOLE   207,445 0 120,374
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 20,945,147 144,909 SH   SOLE   128,396 0 16,513
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,134,856 14,770 SH   OTR   14,770 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 7,648,287 10,553 SH   SOLE   4,777 0 5,776
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 3,413,746 47,698 SH   SOLE   37,392 0 10,306
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 662,887 3,016 SH   SOLE   3,016 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 833,205 40,565 SH   SOLE   40,565 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 1,268,599 38,665 SH   SOLE   38,665 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 20,547 650 SH   OTR   650 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 3,952,356 125,035 SH   SOLE   103,643 0 21,392
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 8,282,416 288,687 SH   SOLE   125,031 0 163,656
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 7,767,150 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,865,270 5,470 SH   OTR   5,470 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 22,191,257 65,077 SH   SOLE   53,233 0 11,844
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 2,720,167 42,278 SH   SOLE   38,508 0 3,770
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,899,367 23,268 SH   SOLE   23,268 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 543,236 786 SH   SOLE   758 0 28
BOEING CO COM 097023105 BBG001S5P0V3 220,029 1,042 SH   SOLE   1,042 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 6,094,645 2,257 SH   SOLE   474 0 1,783
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,785,411 36,504 SH   SOLE   36,504 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 831,608 11,988 SH   SOLE   11,988 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 8,392,350 131,233 SH   SOLE   67,404 0 63,829
BROADCOM INC COM 11135F101 BBG00KHY5SY8 8,067,966 9,301 SH   SOLE   2,512 0 6,789
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1,918,688 14,108 SH   SOLE   14,108 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 10,490,965 111,192 SH   SOLE   97,085 0 14,107
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 1,485,541 15,745 SH   OTR   15,745 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 2,194,615 43,057 SH   SOLE   37,832 0 5,225
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 921,442 8,425 SH   OTR   8,425 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 15,725,547 143,783 SH   SOLE   97,550 0 46,233
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 881,950 3,438 SH   SOLE   3,438 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 287,423 5,782 SH   SOLE   5,672 0 110
CATERPILLAR INC COM 149123101 BBG001S5PJ06 7,046,872 28,640 SH   SOLE   24,408 0 4,232
CATERPILLAR INC COM 149123101 BBG001S5PJ06 834,602 3,392 SH   OTR   3,392 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 3,618,827 53,652 SH   SOLE   47,751 0 5,901
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 1,876,764 64,383 SH   SOLE   64,383 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 1,509,724 48,638 SH   SOLE   48,638 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 569,357 2,708 SH   SOLE   2,708 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 754,945 2,055 SH   OTR   2,055 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 2,555,793 6,957 SH   SOLE   6,320 0 637
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 26,750 170 SH   OTR   170 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 18,767,449 119,272 SH   SOLE   79,871 0 39,401
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 570,872 98,938 SH   SOLE   98,938 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 805,238 5,786 SH   SOLE   5,786 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 6,298,463 148,234 SH   SOLE   132,595 0 15,639
CIENA CORP COM NEW 171779309 BBG001S61J73 669,218 15,750 SH   OTR   15,750 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,194,159 23,080 SH   OTR   23,080 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 13,525,910 261,421 SH   SOLE   217,648 0 43,773
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 5,762,943 35,048 SH   SOLE   32,370 0 2,678
CME GROUP INC COM 12572Q105 BBG001S86547 855,855 4,619 SH   SOLE   4,619 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 642,246 10,665 SH   OTR   10,665 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 18,566,669 308,314 SH   SOLE   194,584 0 113,730
COGNEX CORP COM 192422103 BBG001S5TC16 408,666 7,295 SH   OTR   7,295 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 3,850,871 68,741 SH   SOLE   63,481 0 5,260
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 1,194,517 15,465 SH   SOLE   15,465 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5,414,464 130,312 SH   SOLE   102,627 0 27,685
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 16,620 400 SH   OTR   400 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 9,859,424 95,159 SH   SOLE   81,577 0 13,582
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 41,962 405 SH   OTR   405 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 14,103 450 SH   OTR   450 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 2,352,380 75,060 SH   SOLE   63,760 0 11,300
CORNING INC COM 219350105 BBG001S5RLH1 6,156,318 175,694 SH   SOLE   154,760 0 20,934
CORNING INC COM 219350105 BBG001S5RLH1 794,532 22,675 SH   OTR   22,675 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 2,212,095 24,855 SH   SOLE   20,370 0 4,485
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6,118,689 11,365 SH   SOLE   9,128 0 2,237
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,345,950 2,500 SH   OTR   2,500 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,598,328 63,175 SH   SOLE   63,175 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 6,202,026 42,228 SH   SOLE   21,101 0 21,127
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 4,299,298 37,733 SH   SOLE   16,571 0 21,162
CUMMINS INC COM 231021106 BBG001S5Q9M3 8,929,708 36,424 SH   SOLE   32,059 0 4,365
CUMMINS INC COM 231021106 BBG001S5Q9M3 792,847 3,234 SH   OTR   3,234 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 5,749,058 83,163 SH   SOLE   39,762 0 43,401
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 691,300 10,000 SH   OTR   10,000 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,392,960 5,804 SH   OTR   5,804 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 20,017,699 83,407 SH   SOLE   58,048 0 25,359
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 3,648,852 57,201 SH   SOLE   52,647 0 4,554
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,934,373 40,016 SH   SOLE   32,912 0 7,104
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 21,753 450 SH   OTR   450 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 7,362,491 42,440 SH   SOLE   18,788 0 23,652
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 514,692 4,520 SH   SOLE   4,520 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 6,855,454 76,786 SH   SOLE   41,041 0 35,745
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,936,850 11,408 SH   SOLE   11,408 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1,544,634 10,764 SH   SOLE   10,764 0 0
DOVER CORP COM 260003108 BBG001S5QL46 1,440,326 9,755 SH   SOLE   9,755 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 2,794,398 25,399 SH   SOLE   23,417 0 1,982
ECOLAB INC COM 278865100 BBG001S5QRB5 1,217,779 6,523 SH   SOLE   6,060 0 463
ECOLAB INC COM 278865100 BBG001S5QRB5 877,443 4,700 SH   OTR   4,700 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 28,879 65 SH   OTR   65 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 9,158,594 20,614 SH   SOLE   18,346 0 2,268
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 9,099,109 100,665 SH   SOLE   87,349 0 13,316
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,152,021 12,745 SH   OTR   12,745 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 2,463,899 36,389 SH   SOLE   36,389 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 6,884,433 41,106 SH   SOLE   19,851 0 21,255
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1,520,140 15,612 SH   SOLE   15,612 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 924,147 35,072 SH   SOLE   35,072 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 1,700,257 50,244 SH   SOLE   50,244 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,054,350 4,500 SH   SOLE   4,500 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 1,407,805 24,098 SH   SOLE   24,098 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 3,662,971 30,240 SH   SOLE   27,568 0 2,672
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,029,114 56,216 SH   SOLE   53,830 0 2,386
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,012,866 37,416 SH   OTR   37,416 0 0
F5 INC COM 315616102 BBG001SCP8D1 858,400 5,869 SH   SOLE   5,869 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 459,946 1,148 SH   SOLE   1,148 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,334,571 2,885 SH   SOLE   2,885 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 14,132,531 57,009 SH   SOLE   38,393 0 18,616
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,140,340 4,600 SH   OTR   4,600 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 549,624 20,970 SH   OTR   20,970 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3,458,776 131,964 SH   SOLE   116,239 0 15,725
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 825,861 4,202 SH   SOLE   4,202 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 3,605,389 116,153 SH   SOLE   28,970 0 87,183
FMC CORP COM NEW 302491303 BBG001S5R880 2,490,596 23,870 SH   SOLE   21,783 0 2,087
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 244,045 3,004 SH   SOLE   2,768 0 236
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 489,711 4,458 SH   SOLE   3,663 0 795
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 3,085,070 80,007 SH   SOLE   62,230 0 17,777
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 1,798,025 47,858 SH   SOLE   47,858 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 583,844 3,450 SH   SOLE   3,450 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 7,783,293 100,990 SH   SOLE   88,911 0 12,079
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 410,398 5,325 SH   OTR   5,325 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 983,131 9,979 SH   SOLE   9,880 0 99
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 940,527 2,916 SH   OTR   2,916 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 15,237,112 47,241 SH   SOLE   32,512 0 14,729
HASBRO INC COM 418056107 BBG001S5RSQ6 583,707 9,012 SH   SOLE   9,012 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 624,629 17,620 SH   OTR   17,620 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 3,660,851 103,268 SH   SOLE   92,967 0 10,301
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 1,808,516 23,790 SH   SOLE   23,790 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,608,394 11,616 SH   SOLE   10,693 0 923
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 394,458 1,901 SH   SOLE   1,029 0 872
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 895,693 53,220 SH   SOLE   53,220 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 783,001 3,130 SH   SOLE   3,130 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 1,957,214 18,473 SH   SOLE   18,473 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,417,231 42,381 SH   SOLE   41,283 0 1,098
INTEL CORP COM 458140100 BBG001S5SF65 21,736 650 SH   OTR   650 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 196,109 6,165 SH   OTR   6,165 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 996,512 31,327 SH   SOLE   31,327 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 881,553 22,850 SH   OTR   22,850 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 8,910,282 230,956 SH   SOLE   208,094 0 22,862
INTUIT COM 461202103 BBG001S6TWR2 6,529,666 14,251 SH   SOLE   5,821 0 8,430
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 296,339 15,898 SH   SOLE   15,898 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 BBG00B59HND7 224,786 5,523 SH   SOLE   5,523 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 428,128 8,273 SH   SOLE   8,273 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 641,339 15,510 SH   SOLE   15,510 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 570,126 9,077 SH   SOLE   9,077 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 2,627,537 52,082 SH   SOLE   48,777 0 3,305
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,073,291 11,026 SH   SOLE   10,314 0 712
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 14,456,067 293,286 SH   SOLE   127,022 0 166,264
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 4,428,439 126,563 SH   SOLE   101,508 0 25,055
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 9,158,456 199,879 SH   SOLE   162,012 0 37,867
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 6,923,701 111,853 SH   SOLE   90,339 0 21,514
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 4,875,974 115,435 SH   SOLE   94,732 0 20,703
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 4,807,119 75,846 SH   SOLE   63,575 0 12,271
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 639,038 13,829 SH   SOLE   13,344 0 485
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 2,815,228 59,873 SH   SOLE   48,737 0 11,136
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 323,561 11,900 SH   SOLE   11,900 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,193,486 23,161 SH   SOLE   21,655 0 1,506
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 648,025 6,792 SH   SOLE   6,259 0 533
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 7,365,814 271,101 SH   SOLE   227,952 0 43,149
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4,245,383 58,557 SH   SOLE   23,506 0 35,051
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 8,883,435 224,556 SH   SOLE   168,093 0 56,463
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 815,285 25,202 SH   SOLE   23,471 0 1,731
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3,175,688 13,029 SH   SOLE   12,192 0 837
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 742,436 2,698 SH   SOLE   2,698 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 200,680 827 SH   SOLE   620 0 207
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,086,131 7,714 SH   SOLE   1,938 0 5,776
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 878,753 9,094 SH   SOLE   9,094 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 444,826 6,091 SH   SOLE   6,091 0 0
JABIL INC COM 466313103 BBG001S7RB70 1,671,296 15,485 SH   OTR   15,485 0 0
JABIL INC COM 466313103 BBG001S7RB70 12,486,961 115,695 SH   SOLE   99,460 0 16,235
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 16,552 100 SH   OTR   100 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 13,356,802 80,696 SH   SOLE   45,432 0 35,264
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,251,511 8,605 SH   OTR   8,605 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 27,597,625 189,753 SH   SOLE   132,065 0 57,688
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 528,305 3,155 SH   OTR   3,155 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 5,809,343 34,693 SH   SOLE   31,127 0 3,566
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1,846,303 4,934 SH   SOLE   4,934 0 0
KROGER CO COM 501044101 BBG001S5SN40 270,955 5,765 SH   SOLE   107 0 5,658
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1,659,626 6,877 SH   SOLE   6,877 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 10,013,187 15,576 SH   SOLE   13,736 0 1,840
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 51,429 80 SH   OTR   80 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,568,148 13,642 SH   SOLE   13,642 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1,415,591 14,735 SH   SOLE   14,735 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,289,331 14,572 SH   SOLE   14,572 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 4,173,922 8,900 SH   SOLE   8,900 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,875,920 4,000 SH   OTR   4,000 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 380,318 998 SH   SOLE   998 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 879,756 3,020 SH   SOLE   3,020 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 2,503,454 91,267 SH   SOLE   91,267 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 2,615,740 44,890 SH   SOLE   40,548 0 4,342
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 290,960 632 SH   SOLE   629 0 3
LOWES COS INC COM 548661107 BBG001S5SVL3 10,877,612 48,195 SH   SOLE   20,651 0 27,544
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 8,362,958 22,095 SH   SOLE   9,321 0 12,774
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,461,946 7,773 SH   SOLE   7,003 0 770
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 28,212 150 SH   OTR   150 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 6,594,392 110,311 SH   SOLE   52,663 0 57,648
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 13,089,417 33,281 SH   SOLE   23,288 0 9,993
MCDONALDS CORP COM 580135101 BBG001S5T110 1,068,009 3,579 SH   SOLE   3,503 0 76
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 24,228 275 SH   OTR   275 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,736,187 19,707 SH   SOLE   16,211 0 3,496
MERCK & CO INC COM 58933Y105 BBG001S5TC52 14,602,720 126,551 SH   SOLE   108,893 0 17,658
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,206,979 10,460 SH   OTR   10,460 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 10,786,717 37,587 SH   SOLE   15,305 0 22,282
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 10,293,443 114,895 SH   SOLE   98,844 0 16,051
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 32,252 360 SH   OTR   360 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 9,633,047 152,639 SH   SOLE   134,749 0 17,890
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,000,294 15,850 SH   OTR   15,850 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 73,757,899 216,591 SH   SOLE   135,916 0 80,675
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,542,472 7,466 SH   OTR   7,466 0 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 209,662 5,803 SH   SOLE   5,803 0 0
MODEL N INC COM 607525102 BBG001SQGHS4 1,408,389 39,830 SH   SOLE   39,830 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 779,609 2,588 SH   SOLE   2,588 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 6,456,773 112,409 SH   SOLE   44,369 0 68,040
MOODYS CORP COM 615369105 BBG001S5VP87 2,123,526 6,107 SH   SOLE   6,107 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,421,346 28,353 SH   SOLE   23,459 0 4,894
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 13,739,581 46,848 SH   SOLE   23,390 0 23,458
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 870,766 9,234 SH   SOLE   9,234 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 51,192 1,200 SH   OTR   1,200 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 11,933,196 279,728 SH   SOLE   184,358 0 95,370
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,419,903 51,916 SH   SOLE   51,916 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 10,563,165 23,175 SH   SOLE   10,939 0 12,236
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 2,523,266 42,731 SH   SOLE   11,494 0 31,237
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12,018,421 28,411 SH   SOLE   7,316 0 21,095
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 3,037,509 59,107 SH   SOLE   55,827 0 3,280
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 27,237 530 SH   OTR   530 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,711,803 18,099 SH   SOLE   18,099 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,161,723 9,755 SH   OTR   9,755 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 12,152,209 102,042 SH   SOLE   93,181 0 8,861
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 267,564 3,006 SH   SOLE   3,006 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 722,254 5,465 SH   OTR   5,465 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 8,197,488 62,027 SH   SOLE   52,213 0 9,814
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,694,798 6,633 SH   SOLE   5,085 0 1,548
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,754,400 4,498 SH   SOLE   4,498 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,116,927 16,738 SH   SOLE   13,868 0 2,870
PEPSICO INC COM 713448108 BBG001S695T1 4,776,639 25,789 SH   SOLE   20,398 0 5,391
PEPSICO INC COM 713448108 BBG001S695T1 37,044 200 SH   OTR   200 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,012,698 27,609 SH   SOLE   22,326 0 5,283
PFIZER INC COM 717081103 BBG001S5V466 586,880 16,000 SH   OTR   16,000 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 915,090 9,374 SH   SOLE   9,251 0 123
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 1,333,824 23,545 SH   SOLE   23,545 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1,139,951 13,994 SH   SOLE   13,994 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2,112,822 10,198 SH   SOLE   10,198 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 1,228,772 26,239 SH   SOLE   21,921 0 4,318
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 16,531,466 108,946 SH   SOLE   54,119 0 54,827
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,058,960 8,000 SH   OTR   8,000 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,526,491 11,532 SH   SOLE   11,532 0 0
PTC INC COM 69370C100 BBG001S6DNK6 1,491,162 10,479 SH   SOLE   10,479 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 1,524,736 14,944 SH   SOLE   14,944 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,211,113 10,174 SH   SOLE   10,174 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 13,294,754 67,675 SH   SOLE   58,858 0 8,817
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 78,580 400 SH   OTR   400 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ45 804,383 43,598 SH   SOLE   43,598 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 4,593,103 156,228 SH   SOLE   136,208 0 20,020
RANGE RES CORP COM 75281A109 BBG001SBZNN8 14,700 500 SH   OTR   500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 619,891 6,328 SH   SOLE   6,218 0 110
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 2,457,014 15,965 SH   SOLE   15,965 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 3,417,376 4,756 SH   SOLE   1,222 0 3,534
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 1,997,829 14,405 SH   SOLE   14,405 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,853,125 55,433 SH   SOLE   42,957 0 12,476
REPLIGEN CORP COM 759916109 BBG001S5VNT9 410,375 2,901 SH   SOLE   2,901 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2,132,892 13,925 SH   SOLE   13,925 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 3,600 110 SH   OTR   110 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 1,175,891 35,927 SH   SOLE   32,850 0 3,077
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 5,909,860 92,573 SH   SOLE   79,663 0 12,910
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 673,193 10,545 SH   OTR   10,545 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 14,496,459 44,002 SH   SOLE   38,645 0 5,357
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,426,848 4,331 SH   OTR   4,331 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 290,590 6,367 SH   SOLE   6,267 0 100
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 8,010,985 19,983 SH   SOLE   13,000 0 6,983
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 2,308,052 42,821 SH   SOLE   33,855 0 8,966
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 261,417 5,322 SH   SOLE   5,097 0 225
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,340,308 10,098 SH   SOLE   9,440 0 658
SERVICENOW INC COM 81762P102 BBG001T4JFC0 8,287,934 14,748 SH   SOLE   6,233 0 8,515
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 410,705 6,802 SH   SOLE   6,752 0 50
SNAP ON INC COM 833034101 BBG001S5W688 1,955,657 6,786 SH   SOLE   6,786 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 159,262 905 SH   OTR   905 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 3,046,390 17,311 SH   SOLE   14,960 0 2,351
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1,262,383 4,692 SH   SOLE   4,692 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 5,932,176 163,827 SH   SOLE   146,680 0 17,147
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 583,162 16,105 SH   OTR   16,105 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 116,594 19,400 SH   SOLE   15,400 0 4,000
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1,382,103 45,300 SH   SOLE   45,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,248,994 5,074 SH   SOLE   4,979 0 95
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 367,740 3,000 SH   SOLE   3,000 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 249,324 3,407 SH   SOLE   3,407 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,465,326 13,452 SH   SOLE   13,452 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 670,588 2,198 SH   SOLE   2,166 0 32
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 1,444,886 16,923 SH   SOLE   15,056 0 1,867
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 443,745 4,397 SH   SOLE   3,845 0 552
TARGET CORP COM 87612E106 BBG001SC0K41 636,549 4,826 SH   SOLE   2,503 0 2,323
TERADYNE INC COM 880770102 BBG001S5WMZ3 9,837,453 88,363 SH   SOLE   78,986 0 9,377
TERADYNE INC COM 880770102 BBG001S5WMZ3 834,975 7,500 SH   OTR   7,500 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 202,348 773 SH   SOLE   126 0 647
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 44,105 245 SH   OTR   245 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 837,813 4,654 SH   SOLE   4,528 0 126
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 5,704,317 20,329 SH   SOLE   5,256 0 15,073
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7,600,854 14,568 SH   SOLE   6,643 0 7,925
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 891,965 3,353 SH   SOLE   3,353 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 482,775 2,780 SH   SOLE   2,580 0 200
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 42,026 242 SH   OTR   242 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 1,699,972 33,743 SH   SOLE   33,743 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 793,079 12,097 SH   SOLE   12,097 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,023,100 5,000 SH   OTR   5,000 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,097,538 15,138 SH   SOLE   13,821 0 1,317
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 17,720,236 36,868 SH   SOLE   17,951 0 18,917
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 9,683,467 82,553 SH   SOLE   47,626 0 34,927
VALVOLINE INC COM 92047W101 BBG003DNHV65 1,398,148 37,274 SH   SOLE   37,274 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 209,390 740 SH   SOLE   40 0 700
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 10,961,985 53,273 SH   SOLE   15,751 0 37,522
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 10,348,610 74,784 SH   SOLE   25,316 0 49,468
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 8,186,142 49,493 SH   SOLE   17,395 0 32,098
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 13,569,134 59,063 SH   SOLE   17,400 0 41,663
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 427,119 7,850 SH   SOLE   7,850 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,568,332 63,135 SH   SOLE   61,385 0 1,750
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,909,349 63,000 SH   SOLE   54,652 0 8,348
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 2,487,931 138,758 SH   SOLE   120,523 0 18,235
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 184,231 10,275 SH   OTR   10,275 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 8,208,664 220,722 SH   SOLE   190,445 0 30,277
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,002,456 26,955 SH   OTR   26,955 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 19,901,774 83,804 SH   SOLE   50,438 0 33,366
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 964,591 6,713 SH   SOLE   6,208 0 505
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 754,373 5,250 SH   OTR   5,250 0 0
WABTEC COM 929740108 BBG001S5XBT3 2,011,896 18,345 SH   SOLE   18,344 0 1
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 202,108 7,094 SH   SOLE   7,056 0 38
WALMART INC COM 931142103 BBG001S5XH92 874,707 5,565 SH   OTR   5,565 0 0
WALMART INC COM 931142103 BBG001S5XH92 10,062,978 64,022 SH   SOLE   56,342 0 7,680
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 12,262,108 85,791 SH   SOLE   41,130 0 44,661
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,210,125 6,978 SH   SOLE   6,978 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 835,106 22,122 SH   SOLE   22,122 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 12,804 300 SH   OTR   300 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 750,314 17,580 SH   SOLE   16,676 0 904
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 429,178 11,315 SH   OTR   11,315 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 2,874,297 75,779 SH   SOLE   66,638 0 9,141
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 7,766 65 SH   OTR   65 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 2,340,059 19,587 SH   SOLE   14,237 0 5,350
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1,451,216 6,162 SH   SOLE   5,744 0 418
WORKDAY INC CL A 98138H101 BBG001T21KQ7 4,009,322 17,749 SH   SOLE   15,358 0 2,391
WORKDAY INC CL A 98138H101 BBG001T21KQ7 185,230 820 SH   OTR   820 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 1,936,554 28,242 SH   SOLE   28,242 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,326,270 9,109 SH   SOLE   9,109 0 0