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 10,607 100 SH   OTR   100 0 0
3M CO COM 88579Y101 BBG001S5T7X2 247,886 2,337 SH   SOLE   2,337 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 15,293,671 134,556 SH   SOLE   95,993 0 38,563
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,082,043 9,520 SH   OTR   9,520 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,550,582 8,515 SH   OTR   8,515 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 29,205,380 160,381 SH   SOLE   97,200 0 63,181
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 596,169 1,720 SH   SOLE   1,720 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 11,082,025 21,962 SH   SOLE   9,916 0 12,046
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 3,865,931 44,482 SH   SOLE   40,776 0 3,706
AES CORP COM 00130H105 BBG001S6B1L5 959,255 53,500 SH   OTR   53,500 0 0
AES CORP COM 00130H105 BBG001S6B1L5 10,482,107 584,613 SH   SOLE   498,276 0 86,337
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 9,782,055 67,226 SH   SOLE   58,392 0 8,834
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,220,101 8,385 SH   OTR   8,385 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,175,105 19,700 SH   OTR   19,700 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 10,474,242 175,595 SH   SOLE   157,073 0 18,522
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 234,275 967 SH   SOLE   887 0 80
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 938,457 5,689 SH   OTR   5,689 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 6,086,199 36,895 SH   SOLE   31,672 0 5,223
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 9,928,483 91,288 SH   SOLE   81,237 0 10,051
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 953,825 8,770 SH   OTR   8,770 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 2,737,533 21,236 SH   SOLE   18,805 0 2,431
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 39,207,992 259,776 SH   SOLE   162,003 0 97,773
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,396,103 9,250 SH   OTR   9,250 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 19,844,428 130,333 SH   SOLE   87,607 0 42,726
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 666,138 4,375 SH   OTR   4,375 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 460,789 9,709 SH   SOLE   9,709 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 440,213 10,092 SH   SOLE   8,213 0 1,879
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,932,772 10,715 SH   OTR   10,715 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 58,808,390 326,025 SH   SOLE   205,389 0 120,636
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 472,229 2,074 SH   SOLE   1,922 0 152
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 29,639 150 SH   OTR   150 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 234,494 1,187 SH   SOLE   778 0 409
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 3,149,753 7,184 SH   SOLE   6,065 0 1,119
AMGEN INC COM 031162100 BBG001S5NNL6 1,063,357 3,740 SH   OTR   3,740 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 9,434,875 33,184 SH   SOLE   27,559 0 5,625
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 887,088 4,485 SH   SOLE   4,485 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 259,634 778 SH   SOLE   778 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,822,415 53,008 SH   SOLE   42,935 0 10,073
APA CORPORATION COM 03743Q108 BBG00YTS96H1 16,846 490 SH   OTR   490 0 0
APPLE INC COM 037833100 BBG001S5N8V8 51,580,210 300,794 SH   SOLE   191,901 0 108,893
APPLE INC COM 037833100 BBG001S5N8V8 2,054,330 11,980 SH   OTR   11,980 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 25,408,773 123,206 SH   SOLE   110,625 0 12,581
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 3,043,955 14,760 SH   OTR   14,760 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 687,880 159,601 SH   SOLE   159,601 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 9,734,785 10,031 SH   SOLE   4,473 0 5,558
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 904,513 25,544 SH   SOLE   25,544 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2,886,557 42,606 SH   SOLE   33,584 0 9,022
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 715,755 2,866 SH   SOLE   2,866 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 761,730 29,790 SH   SOLE   29,790 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 951,915 27,680 SH   SOLE   27,680 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 3,999,532 119,389 SH   SOLE   98,547 0 20,842
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 356,775 10,650 SH   OTR   10,650 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 10,363,745 273,306 SH   SOLE   117,429 0 155,877
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 9,516,600 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,298,142 5,465 SH   OTR   5,465 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 26,474,678 62,957 SH   SOLE   51,481 0 11,476
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 935,747 15,472 SH   SOLE   15,472 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 922,531 13,106 SH   SOLE   13,106 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 581,923 698 SH   SOLE   677 0 21
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 8,162,730 2,250 SH   SOLE   494 0 1,756
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 1,284,533 19,081 SH   SOLE   19,081 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 388,775 7,169 SH   SOLE   6,916 0 253
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,534,912 4,176 SH   SOLE   910 0 3,266
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 2,105,104 10,094 SH   SOLE   10,094 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 11,198,670 109,234 SH   SOLE   95,264 0 13,970
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1,622,379 15,825 SH   OTR   15,825 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 2,571,300 58,786 SH   SOLE   54,062 0 4,724
CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 236,282 7,049 SH   SOLE   7,049 0 0
CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 16,760 500 SH   OTR   500 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,249,932 8,395 SH   OTR   8,395 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 13,473,503 90,493 SH   SOLE   71,876 0 18,617
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,384,014 3,532 SH   SOLE   3,532 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 312,158 5,370 SH   SOLE   5,260 0 110
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,238,533 3,380 SH   OTR   3,380 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 10,796,860 29,465 SH   SOLE   25,442 0 4,023
CENCORA INC COM 03073E105 BBG001S8X7P0 1,045,100 4,301 SH   SOLE   4,301 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 961,380 12,250 SH   SOLE   10,371 0 1,879
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 1,344,756 47,201 SH   SOLE   47,201 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 1,284,252 35,783 SH   SOLE   35,783 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 548,674 2,025 SH   SOLE   2,025 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 26,816 170 SH   OTR   170 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 20,662,994 130,994 SH   SOLE   86,628 0 44,366
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 830,115 6,708 SH   SOLE   6,708 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 778,838 15,750 SH   OTR   15,750 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 7,197,744 145,556 SH   SOLE   130,322 0 15,234
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 248,340 2,000 SH   SOLE   2,000 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,151,174 23,065 SH   OTR   23,065 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 11,040,879 221,216 SH   SOLE   184,537 0 36,679
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 5,160,984 25,637 SH   SOLE   23,198 0 2,439
CME GROUP INC COM 12572Q105 BBG001S86547 928,330 4,312 SH   SOLE   4,312 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 23,573,878 385,320 SH   SOLE   232,899 0 152,421
COCA COLA CO COM 191216100 BBG001S5SMQ8 897,205 14,665 SH   OTR   14,665 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 436,714 10,295 SH   OTR   10,295 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 3,250,772 76,633 SH   SOLE   70,008 0 6,625
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 912,869 11,245 SH   SOLE   11,245 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 17,340 400 SH   OTR   400 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5,152,754 118,864 SH   SOLE   92,618 0 26,246
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 11,549,005 90,737 SH   SOLE   78,220 0 12,517
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 48,366 380 SH   OTR   380 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 6,176,187 107,881 SH   SOLE   94,077 0 13,804
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 31,488 550 SH   OTR   550 0 0
CORNING INC COM 219350105 BBG001S5RLH1 227,852 6,913 SH   SOLE   6,463 0 450
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 1,344,286 13,916 SH   SOLE   11,365 0 2,551
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7,773,204 10,610 SH   SOLE   8,416 0 2,194
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,831,575 2,500 SH   OTR   2,500 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,301,076 46,667 SH   SOLE   46,667 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 11,330,933 35,344 SH   SOLE   16,132 0 19,212
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,306,895 12,349 SH   SOLE   8,604 0 3,745
CUMMINS INC COM 231021106 BBG001S5Q9M3 10,896,452 36,981 SH   SOLE   32,511 0 4,470
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,247,548 4,234 SH   OTR   4,234 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 5,916,038 74,173 SH   SOLE   33,773 0 40,400
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,599,207 6,404 SH   OTR   6,404 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 20,665,598 82,755 SH   SOLE   57,797 0 24,958
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 2,091,043 44,959 SH   SOLE   40,702 0 4,257
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 22,581 450 SH   OTR   450 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2,286,703 45,570 SH   SOLE   38,142 0 7,428
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 720,348 4,843 SH   SOLE   1,693 0 3,150
DISNEY WALT CO COM 254687106 BBG001S5QHF3 11,645,368 95,173 SH   SOLE   43,744 0 51,429
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 890,010 5,703 SH   SOLE   5,703 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1,052,284 7,903 SH   SOLE   7,903 0 0
DOVER CORP COM 260003108 BBG001S5QL46 1,275,945 7,201 SH   SOLE   7,201 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 3,421,445 127,144 SH   SOLE   108,177 0 18,967
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 10,764 400 SH   OTR   400 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 2,256,257 20,120 SH   SOLE   18,357 0 1,763
ECOLAB INC COM 278865100 BBG001S5QRB5 23,090 100 SH   OTR   100 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 1,035,587 4,485 SH   SOLE   4,424 0 61
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 10,354,207 19,968 SH   SOLE   17,756 0 2,212
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 33,705 65 SH   OTR   65 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,280,979 2,932 SH   OTR   2,932 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 6,649,224 8,547 SH   SOLE   8,547 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 11,251,264 99,200 SH   SOLE   86,429 0 12,771
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,443,837 12,730 SH   OTR   12,730 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1,688,018 20,441 SH   SOLE   20,441 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 7,535,360 62,286 SH   SOLE   29,621 0 32,665
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 12,747,227 120,621 SH   SOLE   63,223 0 57,398
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,388,151 47,572 SH   SOLE   47,572 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 950,683 44,466 SH   SOLE   44,466 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,052,193 4,298 SH   SOLE   4,298 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 12,072,075 30,370 SH   SOLE   27,513 0 2,857
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1,648,433 4,147 SH   OTR   4,147 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 944,452 17,693 SH   SOLE   17,693 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 3,816,812 31,396 SH   SOLE   28,736 0 2,660
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,283,413 54,056 SH   SOLE   51,788 0 2,268
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,349,236 37,416 SH   OTR   37,416 0 0
F5 INC COM 315616102 BBG001SCP8D1 796,468 4,201 SH   SOLE   4,201 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 496,648 1,093 SH   SOLE   1,093 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,025,930 821 SH   SOLE   821 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 16,260,209 56,120 SH   SOLE   38,340 0 17,780
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,332,804 4,600 SH   OTR   4,600 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 7,205,642 193,648 SH   SOLE   173,018 0 20,630
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 973,786 26,170 SH   OTR   26,170 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1,143,881 74,278 SH   SOLE   74,278 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 651,154 3,590 SH   SOLE   3,590 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 267,457 2,942 SH   SOLE   2,712 0 230
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 765,662 4,362 SH   SOLE   3,663 0 699
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 9,100,112 200,664 SH   SOLE   91,454 0 109,210
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 1,157,632 35,133 SH   SOLE   35,133 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 449,297 2,900 SH   SOLE   2,900 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 390,056 5,325 SH   OTR   5,325 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 7,207,944 98,402 SH   SOLE   86,621 0 11,781
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 963,421 7,208 SH   SOLE   7,208 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 19,337,794 46,297 SH   SOLE   32,085 0 14,212
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,215,478 2,910 SH   OTR   2,910 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 676,549 8,288 SH   SOLE   8,288 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 4,299,962 102,234 SH   SOLE   93,109 0 9,125
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 741,097 17,620 SH   OTR   17,620 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 1,272,252 17,464 SH   SOLE   17,464 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 723,937 9,286 SH   SOLE   9,286 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,008,236 10,449 SH   SOLE   10,399 0 50
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 387,717 1,889 SH   SOLE   1,000 0 889
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1,150,904 55,653 SH   SOLE   55,653 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 839,873 3,130 SH   SOLE   3,130 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 1,589,511 13,603 SH   SOLE   13,603 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 7,279,663 33,892 SH   SOLE   19,495 0 14,397
INTEL CORP COM 458140100 BBG001S5SF65 28,711 650 SH   OTR   650 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,638,411 37,093 SH   SOLE   36,343 0 750
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 948,810 24,316 SH   SOLE   24,316 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 735,807 22,550 SH   OTR   22,550 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 7,363,482 225,666 SH   SOLE   203,650 0 22,016
INTUIT COM 461202103 BBG001S6TWR2 9,542,000 14,680 SH   SOLE   5,885 0 8,795
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 325,780 16,741 SH   SOLE   16,741 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 BBG001TG54F0 282,555 15,654 SH   SOLE   15,654 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 BBG00B59HND7 417,296 8,369 SH   SOLE   8,369 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 607,428 10,770 SH   SOLE   10,770 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 964,768 21,729 SH   SOLE   21,729 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 630,178 9,567 SH   SOLE   9,567 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 3,175,071 52,550 SH   SOLE   48,702 0 3,848
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,839,791 10,900 SH   SOLE   10,066 0 834
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 13,559,809 262,787 SH   SOLE   107,555 0 155,232
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 4,405,645 115,090 SH   SOLE   92,099 0 22,991
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 219,227 3,808 SH   SOLE   907 0 2,901
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 9,364,557 183,403 SH   SOLE   148,429 0 34,974
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 7,294,253 102,232 SH   SOLE   82,391 0 19,841
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 4,490,341 104,890 SH   SOLE   86,127 0 18,763
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 4,550,259 67,803 SH   SOLE   56,631 0 11,172
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 1,079,568 22,680 SH   SOLE   21,471 0 1,209
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 2,561,785 52,625 SH   SOLE   42,495 0 10,130
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,396,111 24,046 SH   SOLE   22,156 0 1,890
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 698,092 6,726 SH   SOLE   6,306 0 420
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 9,444,441 332,083 SH   SOLE   286,233 0 45,850
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4,528,142 56,701 SH   SOLE   21,545 0 35,156
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 6,667,161 162,297 SH   SOLE   112,660 0 49,637
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 880,976 25,752 SH   SOLE   23,719 0 2,033
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3,655,677 12,692 SH   SOLE   11,754 0 938
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 701,064 2,080 SH   SOLE   2,080 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 222,598 822 SH   SOLE   615 0 207
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,206,003 7,594 SH   SOLE   1,930 0 5,664
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,037,989 9,094 SH   SOLE   9,094 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 493,692 5,871 SH   SOLE   5,871 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3,820,310 18,166 SH   SOLE   15,681 0 2,485
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 BBG016CBQDW5 212,347 3,628 SH   SOLE   3,628 0 0
JABIL INC COM 466313103 BBG001S7RB70 14,021,618 104,678 SH   SOLE   90,951 0 13,727
JABIL INC COM 466313103 BBG001S7RB70 2,068,858 15,445 SH   OTR   15,445 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 15,819 100 SH   OTR   100 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 12,409,056 78,444 SH   SOLE   44,914 0 33,530
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,721,579 8,595 SH   OTR   8,595 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 36,554,679 182,500 SH   SOLE   127,109 0 55,391
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 493,379 3,155 SH   OTR   3,155 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 5,384,320 34,431 SH   SOLE   31,010 0 3,421
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1,901,658 3,624 SH   SOLE   3,624 0 0
KROGER CO COM 501044101 BBG001S5SN40 333,411 5,836 SH   SOLE   107 0 5,729
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 59,266 61 SH   OTR   61 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 13,620,440 14,019 SH   SOLE   12,389 0 1,630
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 631,829 5,931 SH   SOLE   5,931 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,371,988 10,466 SH   SOLE   10,466 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 355,205 765 SH   SOLE   765 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 523,961 2,162 SH   SOLE   2,162 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,604,531 15,170 SH   SOLE   15,170 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 1,814,498 33,973 SH   SOLE   29,576 0 4,397
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 287,478 632 SH   SOLE   629 0 3
LOWES COS INC COM 548661107 BBG001S5SVL3 10,779,664 42,318 SH   SOLE   17,926 0 24,392
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 9,286,532 23,772 SH   SOLE   11,468 0 12,304
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,400,870 6,801 SH   SOLE   6,083 0 718
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 30,897 150 SH   OTR   150 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 7,256,836 102,382 SH   SOLE   47,686 0 54,696
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 11,814,838 24,534 SH   SOLE   20,579 0 3,955
MCDONALDS CORP COM 580135101 BBG001S5T110 991,618 3,517 SH   SOLE   3,441 0 76
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,219,798 25,471 SH   SOLE   21,069 0 4,402
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 23,966 275 SH   OTR   275 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 13,557,203 102,745 SH   SOLE   88,805 0 13,940
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,378,218 10,445 SH   OTR   10,445 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 10,977,993 22,608 SH   SOLE   7,292 0 15,316
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 10,235,911 114,100 SH   SOLE   98,012 0 16,088
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,019,106 11,360 SH   OTR   11,360 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,861,483 15,790 SH   OTR   15,790 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 17,413,886 147,713 SH   SOLE   130,540 0 17,173
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,138,992 7,461 SH   OTR   7,461 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 82,154,415 195,271 SH   SOLE   123,956 0 71,315
MODEL N INC COM 607525102 BBG001SQGHS4 835,224 29,337 SH   SOLE   29,337 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 760,857 1,852 SH   SOLE   1,852 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 6,171,463 104,107 SH   SOLE   39,000 0 65,107
MOODYS CORP COM 615369105 BBG001S5VP87 2,400,234 6,107 SH   SOLE   6,107 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,361,533 25,080 SH   SOLE   20,625 0 4,455
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 13,287,611 37,432 SH   SOLE   15,882 0 21,550
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 938,132 6,802 SH   SOLE   6,802 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 7,099,653 198,093 SH   SOLE   112,110 0 85,983
NEWMONT CORP COM 651639106 BBG001S5TKX3 34,944 975 SH   OTR   975 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,044,054 37,746 SH   SOLE   37,746 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 10,403,675 21,735 SH   SOLE   10,036 0 11,699
NOVANTA INC COM 67000B104 BBG001S6MRJ9 815,302 4,665 SH   SOLE   4,665 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1,421,139 18,848 SH   SOLE   18,848 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 23,059,755 25,521 SH   SOLE   8,585 0 16,936
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 31,164 530 SH   OTR   530 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 2,082,814 35,422 SH   SOLE   32,042 0 3,380
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 939,234 12,770 SH   SOLE   12,770 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,224,698 9,750 SH   OTR   9,750 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 15,306,110 121,854 SH   SOLE   113,320 0 8,534
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 243,807 2,456 SH   SOLE   2,456 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 11,673,937 61,513 SH   SOLE   52,160 0 9,353
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,313,278 6,920 SH   OTR   6,920 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,125,292 7,480 SH   SOLE   5,950 0 1,530
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 915,386 1,647 SH   SOLE   1,647 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 214,900 1,750 SH   SOLE   1,750 0 0
PEPSICO INC COM 713448108 BBG001S695T1 4,404,127 25,165 SH   SOLE   21,405 0 3,760
PEPSICO INC COM 713448108 BBG001S695T1 35,002 200 SH   OTR   200 0 0
PFIZER INC COM 717081103 BBG001S5V466 755,744 27,234 SH   SOLE   22,128 0 5,106
PFIZER INC COM 717081103 BBG001S5V466 666,000 24,000 SH   OTR   24,000 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 838,231 9,149 SH   SOLE   9,026 0 123
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 1,799,444 20,953 SH   SOLE   20,953 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 749,318 10,027 SH   SOLE   10,027 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,982,400 7,552 SH   SOLE   7,552 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 17,209,858 106,070 SH   SOLE   50,543 0 55,527
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,654,560 8,000 SH   OTR   8,000 0 0
PTC INC COM 69370C100 BBG001S6DNK6 1,452,193 7,686 SH   SOLE   7,686 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 1,252,795 10,910 SH   SOLE   10,910 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,234,028 7,289 SH   SOLE   7,289 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 16,568,485 63,774 SH   SOLE   55,342 0 8,432
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 102,621 395 SH   OTR   395 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 5,231,019 151,932 SH   SOLE   134,976 0 16,956
RANGE RES CORP COM 75281A109 BBG001SBZNN8 17,215 500 SH   OTR   500 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 1,288,616 7,155 SH   SOLE   7,155 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 4,443,816 4,617 SH   SOLE   1,219 0 3,398
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 2,030,062 10,525 SH   SOLE   10,525 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 2,125,712 49,104 SH   SOLE   38,508 0 10,596
REPLIGEN CORP COM 759916109 BBG001S5VNT9 650,709 3,538 SH   SOLE   3,538 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3,061,317 15,991 SH   SOLE   15,991 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 789,015 22,712 SH   SOLE   22,350 0 362
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 3,821 110 SH   OTR   110 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 672,138 10,545 SH   OTR   10,545 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 6,180,804 96,969 SH   SOLE   83,945 0 13,024
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 12,539,135 43,041 SH   SOLE   37,784 0 5,257
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,261,750 4,331 SH   OTR   4,331 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 6,301,234 136,184 SH   SOLE   38,077 0 98,107
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 614,732 6,303 SH   SOLE   6,193 0 110
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 8,578,348 20,163 SH   SOLE   12,651 0 7,512
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 284,464 5,190 SH   SOLE   4,965 0 225
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,509,948 10,221 SH   SOLE   9,461 0 760
SERVICENOW INC COM 81762P102 BBG001T4JFC0 12,307,423 16,143 SH   SOLE   7,306 0 8,837
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 10,231,377 152,616 SH   SOLE   73,466 0 79,150
SNAP ON INC COM 833034101 BBG001S5W688 1,465,993 4,949 SH   SOLE   4,949 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 3,000,912 18,570 SH   SOLE   16,057 0 2,513
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 146,248 905 SH   OTR   905 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 238,280 3,357 SH   SOLE   3,357 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 412,163 14,120 SH   SOLE   10,988 0 3,132
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 147,052 19,400 SH   SOLE   15,400 0 4,000
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1,471,344 45,300 SH   SOLE   45,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,437,792 4,661 SH   SOLE   4,658 0 3
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,425,824 9,619 SH   SOLE   9,619 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 781,588 2,184 SH   SOLE   2,155 0 29
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 481,263 4,933 SH   SOLE   4,933 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 441,074 3,242 SH   SOLE   3,150 0 92
TARGET CORP COM 87612E106 BBG001SC0K41 678,892 3,831 SH   SOLE   1,931 0 1,900
TERADYNE INC COM 880770102 BBG001S5WMZ3 846,225 7,500 SH   OTR   7,500 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 9,474,109 83,968 SH   SOLE   74,662 0 9,306
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 758,510 4,354 SH   SOLE   4,354 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 42,681 245 SH   OTR   245 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 7,042,617 19,391 SH   SOLE   5,020 0 14,371
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 8,126,478 13,982 SH   SOLE   6,370 0 7,612
TJX COS INC NEW COM 872540109 BBG001S5WQ93 214,199 2,112 SH   SOLE   2,112 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 11,156 110 SH   OTR   110 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 1,787,601 4,056 SH   SOLE   4,056 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 54,543 237 SH   OTR   237 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 573,739 2,493 SH   SOLE   2,293 0 200
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 965,882 24,798 SH   SOLE   24,798 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 863,536 8,657 SH   SOLE   8,657 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 214,117 5,493 SH   SOLE   5,493 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 291,253 3,783 SH   SOLE   0 0 3,783
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,229,650 5,000 SH   OTR   5,000 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,722,396 15,136 SH   SOLE   13,822 0 1,314
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 15,693,863 31,724 SH   SOLE   16,171 0 15,553
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 12,668,612 74,220 SH   SOLE   41,062 0 33,158
VALVOLINE INC COM 92047W101 BBG003DNHV65 1,242,745 27,883 SH   SOLE   27,883 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 12,274,048 52,055 SH   SOLE   15,660 0 36,395
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 11,150,839 71,521 SH   SOLE   23,794 0 47,727
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 14,796,634 77,114 SH   SOLE   28,765 0 48,349
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 14,974,453 57,435 SH   SOLE   17,222 0 40,213
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 460,403 7,850 SH   SOLE   7,850 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,563,091 61,362 SH   SOLE   61,362 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3,094,345 61,677 SH   SOLE   53,684 0 7,993
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 8,689 98 SH   OTR   98 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 730,292 8,237 SH   SOLE   4,867 0 3,370
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 406,686 19,848 SH   SOLE   18,451 0 1,397
VISA INC COM CL A 92826C839 BBG001SRCFY3 20,034,595 71,788 SH   SOLE   44,358 0 27,430
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1,091,429 14,765 SH   SOLE   14,765 0 0
WABTEC COM 929740108 BBG001S5XBT3 1,496,571 10,273 SH   SOLE   10,272 0 1
WALMART INC COM 931142103 BBG001S5XH92 1,002,733 16,665 SH   OTR   16,665 0 0
WALMART INC COM 931142103 BBG001S5XH92 11,164,363 185,547 SH   SOLE   162,114 0 23,433
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 14,256,877 82,884 SH   SOLE   38,120 0 44,764
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,841,616 8,640 SH   SOLE   8,640 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1,106,380 21,792 SH   SOLE   21,792 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 957,325 16,517 SH   SOLE   15,659 0 858
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 17,388 300 SH   OTR   300 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1,094,706 16,042 SH   SOLE   14,616 0 1,426
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 14,672 215 SH   OTR   215 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 9,932 65 SH   OTR   65 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 4,393,917 28,756 SH   SOLE   23,406 0 5,350
WEX INC COM 96208T104 BBG001SCJLG6 665,084 2,800 SH   SOLE   2,800 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 987,876 3,592 SH   SOLE   3,564 0 28
WORKDAY INC CL A 98138H101 BBG001T21KQ7 223,655 820 SH   OTR   820 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 5,057,603 18,543 SH   SOLE   16,022 0 2,521
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 1,825,422 23,784 SH   SOLE   23,784 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 8,783,665 66,553 SH   SOLE   37,256 0 29,297