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
ACV AUCTIONS INC COMMON STOCK 00091G104   849,215 45,243 SH   SOLE   45,243 0 0
AFLAC INC COMMON STOCK 001055102   347,647 4,049 SH   SOLE   3,078 0 971
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101   1,124,496 17,989 SH   SOLE   17,989 0 0
AT&T INC COMMON STOCK 00206R102   1,089,583 61,908 SH   SOLE   50,374 0 11,534
AT&T INC COMMON STOCK 00206R102   2,042 116 SH   OTR   116 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   2,496,777 21,967 SH   SOLE   21,967 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   14,776 130 SH   OTR   130 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,904,401 10,458 SH   SOLE   10,458 0 0
ACUSHNET HOLDINGS CORP COMMON STOCK 005098108   659,306 9,997 SH   SOLE   9,997 0 0
ADDUS HOMECARE CORPORATION COMMON STOCK 006739106   880,043 8,516 SH   SOLE   8,516 0 0
ADOBE INC COMMON STOCK 00724F101   1,842,292 3,651 SH   SOLE   3,096 0 555
ADOBE INC COMMON STOCK 00724F101   47,432 94 SH   OTR   94 0 0
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100   230,096 2,346 SH   SOLE   1,606 0 740
ADVANCED MICRO DEVICES COMMON STOCK 007903107   1,912,651 10,597 SH   SOLE   8,685 0 1,912
ADVANCED MICRO DEVICES COMMON STOCK 007903107   47,108 261 SH   OTR   261 0 0
ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100   815,031 7,992 SH   SOLE   7,654 0 338
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   352,135 2,420 SH   SOLE   2,420 0 0
AGREE REALTY CORP COMMON STOCK 008492100   505,224 8,845 SH   SOLE   8,421 0 424
ALARM.COM HOLDINGS INC COMMON STOCK 011642105   1,540,495 21,257 SH   SOLE   21,257 0 0
ALCOA CORP COMMON STOCK 013872106   202,606 5,996 SH   SOLE   4,796 0 1,200
ALLSTATE CORP COMMON STOCK 020002101   976,987 5,647 SH   SOLE   5,104 0 543
ALLY FINL INC COMMON STOCK 02005N100   250,522 6,172 SH   SOLE   3,995 0 2,177
ALPHABET INC COMMON STOCK 02079K107   3,880,499 25,486 SH   SOLE   25,486 0 0
ALPHABET INC COMMON STOCK 02079K107   95,163 625 SH   OTR   625 0 0
ALPHABET INC COMMON STOCK 02079K305   8,205,306 54,365 SH   SOLE   42,253 0 12,112
ALPHABET INC COMMON STOCK 02079K305   91,765 608 SH   OTR   608 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   251,952 5,776 SH   SOLE   5,776 0 0
AMAZON COM INC COMMON STOCK 023135106   8,769,717 48,618 SH   SOLE   38,618 0 10,000
AVANTIS COMMON STOCK 025072877   208,505 2,225 SH   SOLE   2,225 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101   352,751 4,097 SH   SOLE   2,916 0 1,181
AMERICAN EXPRESS CO COMMON STOCK 025816109   1,408,038 6,184 SH   SOLE   5,191 0 993
AMERICAN EXPRESS CO COMMON STOCK 025816109   4,554 20 SH   OTR   20 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104   201,172 1,474 SH   SOLE   1,149 0 325
AMERICAN TOWER CORP COMMON STOCK 03027X100   322,072 1,630 SH   SOLE   979 0 651
AMERICAN WOODMARK CORP COMMON STOCK 030506109   569,605 5,603 SH   SOLE   5,603 0 0
CENCORA INC COMMON STOCK 03073E105   1,385,533 5,702 SH   SOLE   5,214 0 488
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   299,014 682 SH   SOLE   448 0 234
AMETEK INC COMMON STOCK 031100100   447,188 2,445 SH   SOLE   1,939 0 506
AMGEN INC COMMON STOCK 031162100   640,861 2,254 SH   SOLE   2,254 0 0
AMPHENOL CORP COMMON STOCK 032095101   649,770 5,633 SH   SOLE   4,532 0 1,101
ANALOG DEVICES INC COMMON STOCK 032654105   552,559 2,794 SH   SOLE   2,157 0 637
ANALOG DEVICES INC COMMON STOCK 032654105   14,108 71 SH   OTR   71 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   567,284 1,094 SH   SOLE   643 0 451
APPLE INC COMMON STOCK 037833100   21,228,537 123,796 SH   SOLE   107,335 0 16,461
APPLE INC COMMON STOCK 037833100   442,418 2,580 SH   OTR   2,580 0 0
APPLIED MATERIALS COMMON STOCK 038222105   980,623 4,755 SH   SOLE   3,804 0 951
AQUESTIVE THERAPEUTICS COMMON STOCK 03843E104   58,665 13,771 SH   SOLE   13,771 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   506,887 1,748 SH   SOLE   1,380 0 368
ARROW ELECTRONICS INC COMMON STOCK 042735100   259,698 2,006 SH   SOLE   1,800 0 206
ASSOCIATED BANC CORP COMMON STOCK 045487105   913,230 42,456 SH   SOLE   42,456 0 0
ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107   884,801 25,058 SH   SOLE   25,058 0 0
ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107   45,974 1,302 SH   OTR   1,302 0 0
ATLASSIAN CORPORATION COMMON STOCK 049468101   302,420 1,550 SH   SOLE   1,550 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   335,807 2,825 SH   SOLE   2,289 0 536
AUTODESK INC COMMON STOCK 052769106   473,964 1,820 SH   SOLE   1,515 0 305
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   563,912 2,258 SH   SOLE   1,562 0 696
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   3,746 15 SH   OTR   15 0 0
AUTOZONE INC COMMON STOCK 053332102   277,347 88 SH   SOLE   63 0 25
AVANOS MEDICAL INC COMMON STOCK 05350V106   512,484 25,740 SH   SOLE   25,740 0 0
BJS WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101   239,810 3,170 SH   SOLE   2,552 0 618
BP PLC SPONSORED ADR COMMON STOCK 055622104   386,447 10,256 SH   SOLE   9,263 0 993
BP PLC SPONSORED ADR COMMON STOCK 055622104   68,578 1,820 SH   OTR   1,820 0 0
BPR GROUP INC COMMON STOCK 05589G102   562,389 19,433 SH   SOLE   19,433 0 0
BADGER METER INC COMMON STOCK 056525108   626,526 3,872 SH   SOLE   3,679 0 193
BADGER METER INC COMMON STOCK 056525108   28,317 175 SH   OTR   175 0 0
BALCHEM CORP COMMON STOCK 057665200   775,373 5,004 SH   SOLE   4,670 0 334
BANCO BILBAO VIZCAYA ARGENTARIA COMMON STOCK 05946K101   141,063 11,914 SH   SOLE   9,097 0 2,817
BANCO DE SANTANDER CENTRAL COMMON STOCK 05964H105   102,087 21,092 SH   SOLE   14,300 0 6,792
BANK OF AMERICA CORP COMMON STOCK 060505104   1,371,830 36,177 SH   SOLE   28,440 0 7,737
BANK NEW YORK MELLON CORP COMMON STOCK 064058100   342,667 5,947 SH   SOLE   4,257 0 1,690
BARCLAYS PLC SPONSORED ADR COMMON STOCK 06738E204   121,265 12,832 SH   SOLE   10,429 0 2,403
BARNES GROUP COMMON STOCK 067806109   534,072 14,376 SH   SOLE   14,376 0 0
BAXTER INTL INC SR GLBL COMMON STOCK 071813109   265,927 6,222 SH   SOLE   4,473 0 1,749
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101   749,111 24,962 SH   SOLE   24,962 0 0
BERKLEY W R CORP COMMON STOCK 084423102   221,985 2,510 SH   SOLE   1,679 0 831
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108   634,440 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   6,183,329 14,704 SH   SOLE   12,512 0 2,192
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   782,167 1,860 SH   OTR   1,220 0 640
BIO-TECHNE CORP COMMON STOCK 09073M104   514,340 7,307 SH   SOLE   7,307 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104   58,776 835 SH   OTR   835 0 0
BLACKBAUD INC COMMON STOCK 09227Q100   945,949 12,759 SH   SOLE   12,759 0 0
BLACKLINE INC COMMON STOCK 09239B109   1,149,917 17,806 SH   SOLE   17,806 0 0
BLACKROCK INC COMMON STOCK 09247X101   973,762 1,168 SH   SOLE   941 0 227
BLACKSTONE GROUP INC COMMON STOCK 09260D107   709,003 5,397 SH   SOLE   4,393 0 1,004
BOEING CO COMMON STOCK 097023105   468,780 2,429 SH   SOLE   2,429 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   1,686,973 465 SH   SOLE   426 0 39
BOOT BARN HOLDINGS INC COMMON STOCK 099406100   822,192 8,641 SH   SOLE   8,641 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   783,252 11,436 SH   SOLE   8,647 0 2,789
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   583,676 10,763 SH   SOLE   10,763 0 0
BROADCOM INC COMMON STOCK 11135F101   5,686,008 4,290 SH   SOLE   3,799 0 491
BRUNSWICK CORP COMMON STOCK 117043109   218,233 2,261 SH   SOLE   1,747 0 514
CBOE HOLDINGS INC COMMON STOCK 12503M108   294,337 1,602 SH   SOLE   1,335 0 267
CBRE GROUP INC COMMON STOCK 12504L109   382,250 3,931 SH   SOLE   3,144 0 787
CCC INTELLIGENT SOLUTIONS HOLD. COMMON STOCK 12510Q100   1,062,455 88,834 SH   SOLE   88,834 0 0
CDW CORP COMMON STOCK 12514G108   410,528 1,605 SH   SOLE   1,605 0 0
CIGNA GROUP COMMON STOCK 125523100   725,655 1,998 SH   SOLE   1,998 0 0
CME GROUP INC COMMON STOCK 12572Q105   272,770 1,267 SH   SOLE   717 0 550
CMS ENERGY CORP COMMON STOCK 125896100   224,040 3,713 SH   SOLE   3,713 0 0
CSW INDUSTRIALS INC COMMON STOCK 126402106   1,050,537 4,478 SH   SOLE   4,478 0 0
CSX CORP SR GLBL COMMON STOCK 126408103   693,507 18,708 SH   SOLE   14,928 0 3,780
CTS CORP COMMON STOCK 126501105   581,315 12,424 SH   SOLE   12,424 0 0
CNX RESOURCES CORP COMMON STOCK 12653C108   1,055,611 44,503 SH   SOLE   44,503 0 0
CVS HEALTH CORP COMMON STOCK 126650100   594,609 7,455 SH   SOLE   5,100 0 2,355
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108   471,277 1,514 SH   SOLE   1,077 0 437
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102   474,286 3,601 SH   SOLE   3,601 0 0
CAPITAL ONE FINL CORP SR N COMMON STOCK 14040H105   393,813 2,645 SH   SOLE   1,967 0 678
CARLISLE COS INC COMMON STOCK 142339100   344,829 880 SH   SOLE   649 0 231
CARRIER GLOBAL CORP COMMON STOCK 14448C104   236,414 4,067 SH   SOLE   2,641 0 1,426
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109   647,021 13,432 SH   SOLE   13,432 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,919,727 5,239 SH   SOLE   4,656 0 583
CELCUITY INC COMMON STOCK 15102K100   418,932 19,395 SH   SOLE   19,395 0 0
CERTARA INC COMMON STOCK 15687V109   451,471 25,250 SH   SOLE   25,250 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108   292,377 1,006 SH   SOLE   846 0 160
CHEMED CORP COMMON STOCK 16359R103   2,754,525 4,291 SH   SOLE   4,213 0 78
CHESAPEAKE COM COMMON STOCK 165303108   506,242 4,718 SH   SOLE   4,718 0 0
CHEVRON CORP COMMON STOCK 166764100   3,054,006 19,361 SH   SOLE   17,000 0 2,361
CHEVRON CORP COMMON STOCK 166764100   135,025 856 SH   OTR   856 0 0
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105   406,951 140 SH   SOLE   107 0 33
CHURCH & DWIGHT CO INC COMMON STOCK 171340102   230,837 2,213 SH   SOLE   2,213 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   1,533,187 30,719 SH   SOLE   24,938 0 5,781
CISCO SYSTEMS INC COMMON STOCK 17275R102   10,731 215 SH   OTR   215 0 0
CINTAS CORP COMMON STOCK 172908105   588,097 856 SH   SOLE   693 0 163
CITIGROUP INC SR NT COMMON STOCK 172967424   1,021,073 16,146 SH   SOLE   13,952 0 2,194
CLEAN HARBORS INC COMMON STOCK 184496107   245,597 1,220 SH   SOLE   977 0 243
CLEVELAND-CLIFFS INC COMMON STOCK 185899101   204,886 9,010 SH   SOLE   6,051 0 2,959
COCACOLA CONSOLIDATED COMMON STOCK 191098102   656,815 776 SH   SOLE   754 0 22
COCA COLA CO COMMON STOCK 191216100   1,413,317 23,101 SH   SOLE   17,047 0 6,054
COGNEX CORP COMMON STOCK 192422103   766,400 18,067 SH   SOLE   17,028 0 1,039
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102   290,450 3,963 SH   SOLE   2,888 0 1,075
ENOVIS CORPORATION COMMON STOCK 194014502   758,207 12,141 SH   SOLE   12,141 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,831,617 20,340 SH   SOLE   18,476 0 1,864
COMFORT SYSTEMS USA COMMON STOCK 199908104   618,583 1,947 SH   SOLE   1,765 0 182
COMCAST CORPORATION COMMON STOCK 20030N101   1,130,269 26,073 SH   SOLE   20,733 0 5,340
COMCAST CORPORATION COMMON STOCK 20030N101   26,010 600 SH   OTR   600 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103   314,038 5,903 SH   SOLE   4,729 0 1,174
CONAGRA FOODS INC COMMON STOCK 205887102   234,335 7,906 SH   SOLE   5,118 0 2,788
CONOCOPHILLIPS COMMON STOCK 20825C104   1,493,505 11,734 SH   SOLE   10,025 0 1,709
CONSOLIDATED EDISON INC COMMON STOCK 209115104   115,965 1,277 SH   SOLE   550 0 727
CONSOLIDATED EDISON INC COMMON STOCK 209115104   99,891 1,100 SH   OTR   1,100 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   339,971 1,251 SH   SOLE   953 0 298
CONSTELLATION ENERGY GROUP COMMON STOCK 21037T109   532,925 2,883 SH   SOLE   2,411 0 472
COPART INC COMMON STOCK 217204106   496,027 8,564 SH   SOLE   6,975 0 1,589
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   2,107,777 2,877 SH   SOLE   2,301 0 576
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   57,878 79 SH   OTR   79 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   542,115 5,612 SH   SOLE   4,800 0 812
CROWDSTRIKE HOLDING INC COMMON STOCK 22788C105   333,732 1,041 SH   SOLE   1,041 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101   228,594 2,160 SH   SOLE   1,500 0 660
CURTISS-WRIGHT CORP COMMON STOCK 231561101   381,606 1,491 SH   SOLE   1,281 0 210
CURTISS-WRIGHT CORP COMMON STOCK 231561101   30,713 120 SH   OTR   120 0 0
D R HORTON INC COMMON STOCK 23331A109   216,385 1,315 SH   SOLE   717 0 598
DTE ENERGY CO COMMON STOCK 233331107   238,412 2,126 SH   SOLE   2,126 0 0
DTE ENERGY CO COMMON STOCK 233331107   37,342 333 SH   OTR   333 0 0
DANAHER CORP COMMON STOCK 235851102   649,772 2,602 SH   SOLE   2,602 0 0
DANAHER CORP COMMON STOCK 235851102   37,458 150 SH   OTR   150 0 0
DATADOG INC COMMON STOCK 23804L103   219,389 1,775 SH   SOLE   1,775 0 0
DECKERS OUTDOOR CORP COMMON STOCK 243537107   726,652 772 SH   SOLE   654 0 118
DEERE & CO COMMON STOCK 244199105   1,496,325 3,643 SH   SOLE   3,264 0 379
DEFINITIVE HEALTHCARE CORP COMMON STOCK 24477E103   235,767 29,215 SH   SOLE   29,215 0 0
DESCARTES SYSTEMS GROUP INC COMMON STOCK 249906108   1,293,686 14,134 SH   SOLE   14,134 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   244,779 4,878 SH   SOLE   4,878 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   10,036 200 SH   OTR   200 0 0
DEXCOM INC COMMON STOCK 252131107   268,109 1,933 SH   SOLE   1,278 0 655
DICKS SPORTING GOODS INC S COMMON STOCK 253393102   352,805 1,569 SH   SOLE   1,187 0 382
DIODES INC COMMON STOCK 254543101   657,994 9,333 SH   SOLE   8,994 0 339
DIODES INC COMMON STOCK 254543101   44,133 626 SH   OTR   626 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,069,059 8,737 SH   SOLE   6,468 0 2,269
DISNEY WALT CO COMMON STOCK 254687106   33,649 275 SH   OTR   275 0 0
DOLLAR TREE INC COMMON STOCK 256746108   263,903 1,982 SH   SOLE   1,620 0 362
DOMINION ENERGY INC COMMON STOCK 25746U109   379,355 7,712 SH   SOLE   5,797 0 1,915
DONALDSON CO INC COMMON STOCK 257651109   421,867 5,649 SH   SOLE   5,169 0 480
DONALDSON CO INC COMMON STOCK 257651109   28,005 375 SH   OTR   375 0 0
DOORDASH INC CL A COMMON STOCK 25809K105   244,731 1,777 SH   SOLE   1,777 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100   735,264 7,628 SH   SOLE   7,628 0 0
DOUBLEVERIFY HOLDINGS INC COMMON STOCK 25862V105   939,194 26,712 SH   SOLE   25,570 0 1,142
DOVER CORP COMMON STOCK 260003108   336,661 1,900 SH   SOLE   1,900 0 0
DOW HOLDINGS INC COMMON STOCK 260557103   304,535 5,257 SH   SOLE   3,506 0 1,751
DUKE ENERGY CORP COMMON STOCK 26441C204   775,806 8,022 SH   SOLE   6,507 0 1,515
EOG RESOURCES INC COMMON STOCK 26875P101   757,452 5,925 SH   SOLE   4,952 0 973
EAGLE COMMON STOCK 26969P108   625,302 2,301 SH   SOLE   2,084 0 217
EASTGROUP PROPERTIES INC COMMON STOCK 277276101   237,476 1,321 SH   SOLE   1,006 0 315
ECOLAB INC COMMON STOCK 278865100   365,055 1,581 SH   SOLE   1,209 0 372
ECOLAB INC COMMON STOCK 278865100   56,571 245 SH   OTR   245 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   1,142,040 11,951 SH   SOLE   10,613 0 1,338
EMCOR GROUP INC COMMON STOCK 29084Q100   648,569 1,852 SH   SOLE   1,620 0 232
EMERSON ELECTRIC CO COMMON STOCK 291011104   1,514,270 13,351 SH   SOLE   12,396 0 955
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100   280,854 3,401 SH   SOLE   2,822 0 579
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100   27,664 335 SH   OTR   335 0 0
ENERSYS INC COMMON STOCK 29275Y102   644,498 6,823 SH   SOLE   6,401 0 422
ENPRO INDS INC COMMON STOCK 29355X107   1,282,145 7,597 SH   SOLE   7,597 0 0
ENSIGN GROUP INC COMMON STOCK 29358P101   1,467,662 11,796 SH   SOLE   11,348 0 448
EQUINIX INC SR NT COMMON STOCK 29444U700   261,629 317 SH   SOLE   187 0 130
EXELON CORPORATION COMMON STOCK 30161N101   411,503 10,953 SH   SOLE   9,290 0 1,663
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104   1,128,229 35,479 SH   SOLE   34,048 0 1,431
EXPONENT INC COMMON STOCK 30214U102   890,578 10,770 SH   SOLE   10,287 0 483
EXXON MOBIL CORP COMMON STOCK 30231G102   8,382,067 72,110 SH   SOLE   67,205 0 4,905
EXXON MOBIL CORP COMMON STOCK 30231G102   135,768 1,168 SH   OTR   1,168 0 0
FNB CORP COMMON STOCK 302520101   265,208 18,809 SH   SOLE   15,111 0 3,698
META PLATFORMS INC COMMON STOCK 30303M102   5,819,675 11,985 SH   SOLE   9,500 0 2,485
FAIR ISAAC CORP COMMON STOCK 303250104   288,664 231 SH   SOLE   231 0 0
FASTENAL CO COMMON STOCK 311900104   5,405,668 70,076 SH   SOLE   68,788 0 1,288
FASTENAL CO COMMON STOCK 311900104   101,748 1,319 SH   OTR   1,319 0 0
FEDEX CORP COMMON STOCK 31428X106   323,059 1,115 SH   SOLE   883 0 232
FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103   203,489 3,873 SH   SOLE   2,740 0 1,133
FIRST TRUST COMMON STOCK 33738R605   1,432,868 25,037 SH   OTR   25,037 0 0
FISERV INC COMMON STOCK 337738108   374,458 2,343 SH   SOLE   1,443 0 900
FISERV INC COMMON STOCK 337738108   41,553 260 SH   OTR   260 0 0
FIVE BELOW INC COMMON STOCK 33829M101   2,195,248 12,103 SH   SOLE   11,778 0 325
FIVE9 INC COMMON STOCK 338307101   429,862 6,921 SH   SOLE   6,921 0 0
FLOOR & DECOR HOLDINGS INC COMMON STOCK 339750101   1,731,725 13,360 SH   SOLE   12,748 0 612
FORD MOTOR COMMON STOCK 345370860   394,455 29,703 SH   SOLE   29,703 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102   975,602 9,134 SH   SOLE   8,752 0 382
FREEPORT COMMON STOCK 35671D857   383,495 8,156 SH   SOLE   5,824 0 2,332
FRESHPET INC COMMON STOCK 358039105   1,727,705 14,912 SH   SOLE   14,912 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109   331,051 1,324 SH   SOLE   974 0 350
GARTNER INC COMMON STOCK 366651107   333,669 700 SH   SOLE   700 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   305,087 1,080 SH   SOLE   1,080 0 0
GE AEROSPACE COMMON STOCK 369604301   1,013,860 5,776 SH   SOLE   5,776 0 0
GENERAL MILLS INC COMMON STOCK 370334104   322,631 4,611 SH   SOLE   3,144 0 1,467
GENERAL MOTORS CO COMMON STOCK 37045V100   277,315 6,115 SH   SOLE   6,115 0 0
GENTEX CORP COMMON STOCK 371901109   659,264 18,252 SH   SOLE   16,970 0 1,282
GENUINE PARTS CO COMMON STOCK 372460105   205,127 1,324 SH   SOLE   724 0 600
GILEAD SCIENCES INC COMMON STOCK 375558103   279,670 3,818 SH   SOLE   3,818 0 0
GLAUKOS CORP COMMON STOCK 377322102   1,013,522 10,749 SH   SOLE   10,455 0 294
GLOBAL X COMMON STOCK 37954Y889   3,204,085 50,347 SH   SOLE   50,347 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   1,977,346 4,734 SH   SOLE   4,252 0 482
GOOSEHEAD INSURANCE INC COMMON STOCK 38267D109   516,033 7,746 SH   SOLE   7,746 0 0
GRACO INC COMMON STOCK 384109104   195,894 2,096 SH   SOLE   1,314 0 782
GRACO INC COMMON STOCK 384109104   37,384 400 SH   OTR   400 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106   2,109,351 15,486 SH   SOLE   15,266 0 220
GRAY TELEVISION INC COMMON STOCK 389375106   241,611 38,230 SH   SOLE   38,230 0 0
GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109   407,437 33,152 SH   SOLE   33,152 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100   835,878 7,162 SH   SOLE   7,162 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101   494,623 1,483 SH   SOLE   1,483 0 0
HSBC HOLDINGS PLC COMMON STOCK 404280406   213,684 5,429 SH   SOLE   3,878 0 1,551
HANCOCK WHITNEY CORP COMMON STOCK 410120109   223,157 4,847 SH   SOLE   3,991 0 856
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105   286,096 2,101 SH   SOLE   1,797 0 304
HEALTHCARE REALTY TRUST COMMON STOCK 42226K105   149,963 10,598 SH   SOLE   7,962 0 2,636
HELIOS TECHNOLOGIES COMMON STOCK 42328H109   347,821 7,783 SH   SOLE   7,783 0 0
HERSHEY FOODS CO COMMON STOCK 427866108   251,497 1,293 SH   SOLE   879 0 414
HERSHEY FOODS CO COMMON STOCK 427866108   1,945 10 SH   OTR   10 0 0
HOME BANCSHARES INC COMMON STOCK 436893200   301,841 12,285 SH   SOLE   10,725 0 1,560
HOME DEPOT INC COMMON STOCK 437076102   3,073,791 8,013 SH   SOLE   6,858 0 1,155
HOME DEPOT INC COMMON STOCK 437076102   37,209 97 SH   OTR   97 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   2,469,991 12,034 SH   SOLE   12,034 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   15,394 75 SH   OTR   75 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   670,271 19,211 SH   SOLE   17,411 0 1,800
HORMEL FOODS CORP COMMON STOCK 440452100   17,271 495 SH   OTR   495 0 0
HUMANA INC COMMON STOCK 444859102   455,936 1,315 SH   SOLE   1,052 0 263
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106   310,413 1,065 SH   SOLE   1,065 0 0
ICF INTERNATIONAL INC COMMON STOCK 44925C103   1,338,796 8,888 SH   SOLE   8,888 0 0
ITT INC COMMON STOCK 45073V108   337,628 2,482 SH   SOLE   1,949 0 533
IDACORP INC COMMON STOCK 451107106   673,916 7,255 SH   SOLE   7,050 0 205
IDEXX LABORATORIES CORP COMMON STOCK 45168D104   244,590 453 SH   SOLE   279 0 174
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   738,179 2,751 SH   SOLE   2,245 0 506
INCYTE CORP COMMON STOCK 45337C102   248,046 4,354 SH   SOLE   902 0 3,452
INGREDION INC COMMON STOCK 457187102   229,261 1,962 SH   SOLE   1,648 0 314
INTEL CORP COMMON STOCK 458140100   1,331,462 30,144 SH   SOLE   25,167 0 4,977
INTEGER HOLDINGS CORP COMMON STOCK 45826H109   1,430,729 12,262 SH   SOLE   12,262 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   490,349 3,568 SH   SOLE   2,679 0 889
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101   1,950,847 10,216 SH   SOLE   8,958 0 1,258
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101   251,876 1,319 SH   OTR   1,319 0 0
INTERNATIONAL MONEY EXPRESS, INC COMMON STOCK 46005L101   356,059 15,596 SH   SOLE   15,596 0 0
INVESCO COMMON STOCK 46090E103   930,201 2,095 SH   SOLE   2,095 0 0
INVESCO COMMON STOCK 46090E103   66,157 149 SH   OTR   149 0 0
INTUIT INC COMMON STOCK 461202103   1,470,300 2,262 SH   SOLE   1,889 0 373
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   722,351 1,810 SH   SOLE   1,245 0 565
INVESCO COMMON STOCK 46138E263   311,634 5,612 SH   SOLE   5,612 0 0
INVESCO COMMON STOCK 46138E354   2,467,093 37,454 SH   SOLE   37,454 0 0
INVESCO COMMON STOCK 46138E354   592,566 8,996 SH   OTR   8,426 0 570
IQVIA HOLDINGS INC COMMON STOCK 46266C105   302,962 1,198 SH   SOLE   95 0 1,103
ISHARES COMMON STOCK 464285204   385,106 9,167 SH   SOLE   9,167 0 0
ISHARES COMMON STOCK 464285204   1,230,557 29,292 SH   OTR   29,292 0 0
ISHARES COMMON STOCK 464287101   1,080,934 4,369 SH   SOLE   4,369 0 0
ISHARES COMMON STOCK 464287150   205,234 1,780 SH   SOLE   1,780 0 0
ISHARES COMMON STOCK 464287168   1,204,085 9,775 SH   SOLE   9,775 0 0
ISHARES COMMON STOCK 464287200   5,205,251 9,901 SH   SOLE   9,901 0 0
ISHARES COMMON STOCK 464287200   1,576,666 2,999 SH   OTR   2,999 0 0
ISHARES COMMON STOCK 464287309   378,292 4,480 SH   SOLE   4,480 0 0
ISHARES COMMON STOCK 464287309   12,507,168 148,119 SH   OTR   148,119 0 0
ISHARES COMMON STOCK 464287408   536,706 2,873 SH   SOLE   2,873 0 0
ISHARES COMMON STOCK 464287408   12,831,418 68,687 SH   OTR   68,687 0 0
ISHARES COMMON STOCK 464287465   1,056,709 13,232 SH   SOLE   13,232 0 0
ISHARES COMMON STOCK 464287465   26,913 337 SH   OTR   337 0 0
ISHARES COMMON STOCK 464287473   1,075,081 8,578 SH   SOLE   8,578 0 0
ISHARES COMMON STOCK 464287481   1,535,070 13,449 SH   SOLE   13,449 0 0
ISHARES COMMON STOCK 464287481   55,929 490 SH   OTR   490 0 0
ISHARES COMMON STOCK 464287499   8,218,537 97,735 SH   SOLE   97,735 0 0
ISHARES COMMON STOCK 464287499   537,756 6,395 SH   OTR   6,395 0 0
ISHARES COMMON STOCK 464287507   467,394 7,695 SH   SOLE   7,695 0 0
ISHARES COMMON STOCK 464287507   401,492 6,610 SH   OTR   6,610 0 0
ISHARES COMMON STOCK 464287523   292,792 1,296 SH   SOLE   1,296 0 0
ISHARES COMMON STOCK 464287598   476,254 2,659 SH   SOLE   2,659 0 0
ISHARES COMMON STOCK 464287614   2,144,986 6,364 SH   SOLE   6,364 0 0
ISHARES COMMON STOCK 464287614   122,686 364 SH   OTR   364 0 0
ISHARES COMMON STOCK 464287622   17,397,874 60,403 SH   SOLE   60,403 0 0
ISHARES COMMON STOCK 464287630   221,063 1,392 SH   SOLE   1,392 0 0
ISHARES COMMON STOCK 464287648   1,605,301 5,928 SH   SOLE   5,928 0 0
ISHARES COMMON STOCK 464287648   27,080 100 SH   OTR   100 0 0
ISHARES COMMON STOCK 464287655   2,384,802 11,340 SH   SOLE   11,340 0 0
ISHARES COMMON STOCK 464287655   344,892 1,640 SH   OTR   1,640 0 0
ISHARES COMMON STOCK 464287804   434,674 3,933 SH   SOLE   3,933 0 0
ISHARES COMMON STOCK 464287804   293,099 2,652 SH   OTR   2,652 0 0
ISHARES COMMON STOCK 464288281   234,578 2,616 SH   SOLE   2,616 0 0
ISHARES COMMON STOCK 464288752   267,197 2,308 SH   SOLE   2,308 0 0
ISHARES COMMON STOCK 464288885   532,650 5,132 SH   SOLE   5,132 0 0
ISHARES COMMON STOCK 46429B663   448,334 4,068 SH   SOLE   4,068 0 0
ISHARES COMMON STOCK 46432F842   3,387,179 45,637 SH   SOLE   45,637 0 0
ISHARES COMMON STOCK 46432F842   597,842 8,055 SH   OTR   8,055 0 0
ISHARES COMMON STOCK 46432F859   140,429,410 2,960,148 SH   SOLE   2,952,928 0 7,220
ISHARES COMMON STOCK 46432F859   260,351 5,488 SH   DFND   5,488 0 0
ISHARES COMMON STOCK 46432F859   6,490,931 136,824 SH   OTR   131,427 0 5,397
ISHARES COMMON STOCK 46434G103   345,359 6,693 SH   SOLE   6,693 0 0
ISHARES COMMON STOCK 46434V613   244,271 5,358 SH   SOLE   5,358 0 0
ISHARES COMMON STOCK 46435G409   1,364,866 48,348 SH   SOLE   48,348 0 0
ISHARES COMMON STOCK 46435G409   3,344,576 118,476 SH   OTR   118,476 0 0
JPMORGAN CHASE & CO NT COMMON STOCK 46625H100   5,326,981 26,595 SH   SOLE   23,273 0 3,322
JPMORGAN CHASE & CO NT COMMON STOCK 46625H100   60,492 302 SH   OTR   302 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103   277,144 2,069 SH   SOLE   2,069 0 0
JOHNSON & JOHNSON CO COMMON STOCK 478160104   3,389,691 21,428 SH   SOLE   21,428 0 0
JOHNSON & JOHNSON CO COMMON STOCK 478160104   102,032 645 SH   OTR   645 0 0
KLA-TENCOR CORP COMMON STOCK 482480100   593,086 849 SH   SOLE   692 0 157
KADANT INC COMMON STOCK 48282T104   1,335,367 4,070 SH   SOLE   4,070 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704   918,885 10,283 SH   SOLE   10,283 0 0
KELLANOVA COMMON STOCK 487836108   499,167 8,713 SH   SOLE   7,129 0 1,584
KFORCE INC COMMON STOCK 493732101   889,186 12,609 SH   SOLE   12,609 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   1,073,088 8,296 SH   SOLE   7,044 0 1,252
KINSALE CAP GROUP INC COMMON STOCK 49714P108   1,504,427 2,867 SH   SOLE   2,780 0 87
KORN/FERRY INTERNATIONAL COMMON STOCK 500643200   984,297 14,968 SH   SOLE   14,968 0 0
KORN/FERRY INTERNATIONAL COMMON STOCK 500643200   50,043 761 SH   OTR   761 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   302,249 8,191 SH   SOLE   6,069 0 2,122
LGI HOMES COMMON STOCK 50187T106   587,787 5,051 SH   SOLE   5,051 0 0
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409   305,626 1,399 SH   SOLE   888 0 511
LAM RESEARCH CORP COMMON STOCK 512807108   791,831 815 SH   SOLE   664 0 151
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104   275,702 2,588 SH   SOLE   2,588 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101   359,111 1,863 SH   SOLE   1,623 0 240
LEAR CORP COMMON STOCK 521865204   311,781 2,152 SH   SOLE   1,652 0 500
ELI LILLY & CO COMMON STOCK 532457108   2,824,771 3,631 SH   SOLE   3,631 0 0
ELI LILLY & CO COMMON STOCK 532457108   81,686 105 SH   OTR   105 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106   671,809 2,630 SH   SOLE   2,406 0 224
LITTLEFUSE INC COMMON STOCK 537008104   236,291 975 SH   SOLE   788 0 187
LITTLEFUSE INC COMMON STOCK 537008104   27,871 115 SH   OTR   115 0 0
LLOYDS TSB GROUP PLC COMMON STOCK 539439109   105,464 40,720 SH   SOLE   32,878 0 7,842
LOCKHEED MARTIN CORP COMMON STOCK 539830109   360,713 793 SH   SOLE   793 0 0
LOEWS CORP COMMON STOCK 540424108   397,710 5,080 SH   SOLE   5,080 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,079,034 4,236 SH   SOLE   3,473 0 763
MGE ENERGY INC COMMON STOCK 55277P104   373,763 4,748 SH   SOLE   4,748 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104   175,959 1,323 SH   SOLE   968 0 355
MKS INSTRUMENTS INC COMMON STOCK 55306N104   27,398 206 SH   OTR   206 0 0
MSA SAFETY INC COMMON STOCK 553498106   250,893 1,296 SH   SOLE   1,079 0 217
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109   346,818 1,386 SH   SOLE   1,084 0 302
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   1,028,668 5,105 SH   SOLE   4,471 0 634
MARCUS & MILLICHAP INC COMMON STOCK 566324109   726,934 21,274 SH   SOLE   21,274 0 0
MARSH & MC LENNAN CO INC COMMON STOCK 571748102   806,824 3,917 SH   SOLE   3,324 0 593
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202   1,750,022 6,936 SH   SOLE   6,534 0 402
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106   427,307 696 SH   SOLE   540 0 156
MASTERCARD INC COMMON STOCK 57636Q104   3,026,666 6,285 SH   SOLE   5,305 0 980
MASTERCARD INC COMMON STOCK 57636Q104   48,639 101 SH   OTR   101 0 0
MAXIMUS INC COMMON STOCK 577933104   431,330 5,141 SH   SOLE   4,792 0 349
MC DONALDS CORP COMMON STOCK 580135101   1,463,606 5,191 SH   SOLE   4,185 0 1,006
MC DONALDS CORP COMMON STOCK 580135101   23,966 85 SH   OTR   85 0 0
MCKESSON HBOC INC COMMON STOCK 58155Q103   511,620 953 SH   SOLE   679 0 274
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109   2,586,966 6,401 SH   SOLE   6,267 0 134
MERCANTILE BANK CORP COMMON STOCK 587376104   379,702 9,865 SH   SOLE   9,865 0 0
MERCK & CO INC COMMON STOCK 58933Y105   2,539,773 19,248 SH   SOLE   19,248 0 0
METLIFE INC COMMON STOCK 59156R108   534,557 7,213 SH   SOLE   5,746 0 1,467
METTLER-TOLEDO INTL COMMON STOCK 592688105   246,290 185 SH   SOLE   39 0 146
MICROSOFT CORP COMMON STOCK 594918104   19,518,883 46,394 SH   SOLE   38,127 0 8,267
MICROSOFT CORP COMMON STOCK 594918104   361,398 859 SH   OTR   859 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   523,903 4,444 SH   SOLE   3,053 0 1,391
MITSUBISHI UFJ FINANCIAL GRP INC COMMON STOCK 606822104   231,332 22,613 SH   SOLE   17,488 0 5,125
MIZUHO FINANCIAL GROUP INC COMMON STOCK 60687Y109   86,943 21,845 SH   SOLE   16,765 0 5,080
MODEL N INC COMMON STOCK 607525102   595,563 20,919 SH   SOLE   20,919 0 0
MOELIS & CO COMMON STOCK 60786M105   1,024,526 18,047 SH   SOLE   17,434 0 613
MONARCH CASINO & RESORT INC COMMON STOCK 609027107   801,872 10,693 SH   SOLE   10,693 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   1,092,770 15,611 SH   SOLE   13,307 0 2,304
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105   209,998 310 SH   SOLE   310 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109   469,736 7,924 SH   SOLE   6,376 0 1,548
MOODYS CORP COMMON STOCK 615369105   224,418 571 SH   SOLE   346 0 225
MORGAN STANLEY COMMON STOCK 617446448   940,094 9,984 SH   SOLE   8,171 0 1,813
MORGAN STANLEY COMMON STOCK 617446448   64,688 687 SH   OTR   687 0 0
MOTOROLA COMMON STOCK 620076307   236,064 665 SH   SOLE   476 0 189
MOTOROLA COMMON STOCK 620076307   14,199 40 SH   OTR   40 0 0
MUELLER INDUSTRIES INC COMMON STOCK 624756102   406,149 7,531 SH   SOLE   6,793 0 738
MURPHY OIL CORP COMMON STOCK 626717102   156,022 3,414 SH   SOLE   2,258 0 1,156
MURPHY OIL CORP COMMON STOCK 626717102   61,101 1,337 SH   OTR   1,337 0 0
NV5 GLOBAL INC COMMON STOCK 62945V109   682,242 6,961 SH   SOLE   6,961 0 0
NATIONAL GRID COMMON STOCK 636274409   334,417 4,902 SH   SOLE   4,509 0 393
NNN REIT INC COMMON STOCK 637417106   299,351 7,004 SH   SOLE   6,027 0 977
NEOGEN CORP COMMON STOCK 640491106   376,355 23,850 SH   SOLE   22,312 0 1,538
NEOGEN CORP COMMON STOCK 640491106   95 6 SH   OTR   6 0 0
NETFLIX INC COMMON STOCK 64110L106   1,653,762 2,723 SH   SOLE   2,240 0 483
NETEASE.COM INC COMMON STOCK 64110W102   354,489 3,426 SH   SOLE   3,426 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,306,255 20,439 SH   SOLE   17,833 0 2,606
NEXTERA ENERGY INC COMMON STOCK 65339F101   25,564 400 SH   OTR   400 0 0
NIKE INC CLASS B COMMON STOCK 654106103   635,117 6,758 SH   SOLE   5,324 0 1,434
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204   36,283 10,250 SH   SOLE   7,187 0 3,063
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   389,695 1,529 SH   SOLE   1,018 0 511
INSPIRE COMMON STOCK 66538H419   956,676 31,868 SH   SOLE   31,868 0 0
INSPIRE COMMON STOCK 66538H633   1,262,918 53,787 SH   SOLE   53,787 0 0
INSPIRE COMMON STOCK 66538H641   1,329,309 36,915 SH   SOLE   36,915 0 0
NORTHERN OIL AND GAS COMMON STOCK 665531307   1,150,361 28,991 SH   SOLE   28,991 0 0
NVIDIA CORP COMMON STOCK 67066G104   14,300,643 15,827 SH   SOLE   13,112 0 2,715
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   504,615 447 SH   SOLE   363 0 84
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105   235,789 3,628 SH   SOLE   2,672 0 956
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100   207,906 948 SH   SOLE   632 0 316
OLD NATIONAL BANCORP COMMON STOCK 680033107   213,343 12,254 SH   SOLE   9,580 0 2,674
OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104   200,697 6,533 SH   SOLE   5,596 0 937
OLLIE S BARGAIN OUTLET HOLDINGS COMMON STOCK 681116109   1,041,410 13,088 SH   SOLE   12,616 0 472
OMNICELL INC COMMON STOCK 68213N109   339,451 11,613 SH   SOLE   11,613 0 0
ONTO INNOVATION INC COMMON STOCK 683344105   1,148,594 6,343 SH   SOLE   6,084 0 259
ORACLE CORP NT COMMON STOCK 68389X105   1,751,255 13,942 SH   SOLE   11,969 0 1,973
ORACLE CORP NT COMMON STOCK 68389X105   18,213 145 SH   OTR   145 0 0
OPTION CARE HEALTH INC COMMON STOCK 68404L201   778,601 23,214 SH   SOLE   22,376 0 838
ORIGIN BANCORP COMMON STOCK 68621T102   378,535 12,117 SH   SOLE   12,117 0 0
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100   216,860 7,437 SH   SOLE   7,437 0 0
OSHKOSH TRUCK CORP CLASS B COMMON STOCK 688239201   310,777 2,492 SH   SOLE   2,000 0 492
OTIS WORLDWIDE COMMON STOCK 68902V107   412,571 4,156 SH   SOLE   3,250 0 906
PNC FINANCIAL SERVICES GRP COMMON STOCK 693475105   538,449 3,332 SH   SOLE   2,632 0 700
PPG INDUSTRIES INC COMMON STOCK 693506107   958,080 6,612 SH   SOLE   6,612 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   144,900 1,000 SH   OTR   1,000 0 0
PACER COMMON STOCK 69374H881   365,163 6,284 SH   SOLE   6,284 0 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100   306,457 10,488 SH   SOLE   10,488 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   440,402 1,550 SH   SOLE   1,147 0 403
PALO ALTO NETWORKS INC COMMON STOCK 697435105   66,486 234 SH   OTR   234 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104   265,111 477 SH   SOLE   211 0 266
PATRICK INDUSTRIES INC COMMON STOCK 703343103   1,013,821 8,486 SH   SOLE   8,486 0 0
PAYCHEX INC COMMON STOCK 704326107   296,932 2,418 SH   SOLE   1,549 0 869
PAYCOR HCM INC COMMON STOCK 70435P102   616,928 31,735 SH   SOLE   31,735 0 0
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106   1,538,834 8,954 SH   SOLE   8,687 0 267
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   339,105 5,062 SH   SOLE   3,693 0 1,369
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   8,843 132 SH   OTR   132 0 0
PENNANT GROUP INC COMMON STOCK 70805E109   442,676 22,551 SH   SOLE   22,551 0 0
PEPSICO INC COMMON STOCK 713448108   3,380,493 19,316 SH   SOLE   17,215 0 2,101
PEPSICO INC COMMON STOCK 713448108   17,501 100 SH   OTR   100 0 0
PERFORMANCE FOOD GROUP COMMON STOCK 71377A103   312,143 4,182 SH   SOLE   3,279 0 903
PERMIAN RESOURCES CORPORATION COMMON STOCK 71424F105   979,143 55,444 SH   SOLE   53,079 0 2,365
PERMIAN RESOURCES CORPORATION COMMON STOCK 71424F105   75,850 4,295 SH   OTR   4,295 0 0
PFIZER INC COMMON STOCK 717081103   964,871 34,770 SH   SOLE   34,770 0 0
PHILLIP MORRIS INTL INC COMMON STOCK 718172109   949,003 10,358 SH   SOLE   10,358 0 0
PHILLIPS 66 COMMON STOCK 718546104   343,993 2,106 SH   SOLE   1,408 0 698
PHREESIA INC COMMON STOCK 71944F106   421,433 17,611 SH   SOLE   17,611 0 0
PIONEER NATURAL COMMON STOCK 723787107   261,456 996 SH   SOLE   672 0 324
POWER INTEGRATIONS INC COMMON STOCK 739276103   1,805,562 25,235 SH   SOLE   24,726 0 509
POWERSCHOOL HOLDINGS INC COMMON STOCK 73939C106   641,829 30,147 SH   SOLE   30,147 0 0
PRIMERICA INC COMMON STOCK 74164M108   400,181 1,582 SH   SOLE   1,446 0 136
PRIMERICA INC COMMON STOCK 74164M108   35,920 142 SH   OTR   142 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102   21,796,986 252,543 SH   SOLE   252,543 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102   11,421,231 132,328 SH   OTR   132,328 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   3,508,497 21,624 SH   SOLE   21,624 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   281,667 1,736 SH   OTR   1,736 0 0
PRIVIA HEALTH GROUP INC COMMON STOCK 74276R102   801,702 40,924 SH   SOLE   40,924 0 0
PROGRESSIVE CORP SR NT COMMON STOCK 743315103   373,725 1,807 SH   SOLE   942 0 865
PROGYNY INC COMMON STOCK 74340E103   838,920 21,990 SH   SOLE   21,990 0 0
PROLOGIS INC COMMON STOCK 74340W103   562,160 4,317 SH   SOLE   2,890 0 1,427
PROSPERITY BANCSHARES INC COMMON STOCK 743606105   198,919 3,024 SH   SOLE   2,382 0 642
PROSPERITY BANCSHARES INC COMMON STOCK 743606105   33,022 502 SH   OTR   502 0 0
PUBLIC SERVICE ENTERPRISE COMMON STOCK 744573106   320,679 4,802 SH   SOLE   4,802 0 0
QUALCOMM INC COMMON STOCK 747525103   1,344,752 7,943 SH   SOLE   6,550 0 1,393
QUALCOMM INC COMMON STOCK 747525103   21,163 125 SH   OTR   125 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   42,696,047 164,342 SH   SOLE   164,032 0 310
RB GLOBAL INC COMMON STOCK 74935Q107   2,135,810 28,040 SH   SOLE   28,040 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   809,697 8,302 SH   SOLE   8,302 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   22,432 230 SH   OTR   230 0 0
REGAL REXNORD COMMON STOCK 758750103   332,646 1,847 SH   SOLE   1,471 0 376
REINSURANCE GROUP AMERICA INC COMMON STOCK 759351604   241,680 1,253 SH   SOLE   961 0 292
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102   335,517 1,004 SH   SOLE   778 0 226
REPLIGEN COMMON STOCK 759916109   1,099,110 5,976 SH   SOLE   5,656 0 320
REPUBLIC SERVICES INC COMMON STOCK 760759100   439,738 2,297 SH   SOLE   1,779 0 518
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   362,866 647 SH   SOLE   472 0 175
ROSS STORES INC COMMON STOCK 778296103   253,306 1,726 SH   SOLE   1,229 0 497
SHELL PLC COMMON STOCK 780259305   707,810 10,558 SH   SOLE   9,132 0 1,426
S&P GLOBAL INC NPV COMMON STOCK 78409V104   636,472 1,496 SH   SOLE   1,050 0 446
SM ENERGY CO COMMON STOCK 78454L100   1,324,370 26,567 SH   SOLE   25,504 0 1,063
SPDR COMMON STOCK 78462F103   1,426,935 2,728 SH   SOLE   2,728 0 0
SPDR COMMON STOCK 78462F103   1,108,909 2,120 SH   OTR   2,120 0 0
SPS COMMERCE INC COMMON STOCK 78463M107   3,764,381 20,359 SH   SOLE   20,159 0 200
SPDR COMMON STOCK 78464A284   538,978 20,980 SH   SOLE   20,980 0 0
SPDR COMMON STOCK 78467V103   1,331,089 47,624 SH   SOLE   47,624 0 0
SPDR COMMON STOCK 78467V103   2,762,495 98,837 SH   OTR   98,837 0 0
SPDR S&P MIDCAP 400 ETF TRUST COMMON STOCK 78467Y107   327,163 588 SH   SOLE   588 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302   1,634,206 5,426 SH   SOLE   4,253 0 1,173
SAP SE COMMON STOCK 803054204   201,272 1,032 SH   SOLE   567 0 465
SCHWAB CHARLES CORP SR FLT COMMON STOCK 808513105   498,641 6,893 SH   SOLE   5,094 0 1,799
SCHWAB CHARLES CORP SR FLT COMMON STOCK 808513105   30,383 420 SH   OTR   420 0 0
SCHWAB COMMON STOCK 808524508   16,628,573 204,207 SH   SOLE   203,329 0 878
SCHWAB COMMON STOCK 808524508   969,506 11,906 SH   OTR   11,906 0 0
SCHWAB COMMON STOCK 808524680   1,077,437 31,943 SH   SOLE   20,806 0 11,137
SCHWAB COMMON STOCK 808524730   812,508 29,269 SH   SOLE   29,269 0 0
SCHWAB COMMON STOCK 808524730   2,493,347 89,818 SH   OTR   89,818 0 0
SCHWAB COMMON STOCK 808524854   1,249,501 25,474 SH   SOLE   22,198 0 3,276
SEACOAST BANKING CORP OF FLORIDA COMMON STOCK 811707801   566,934 22,329 SH   SOLE   22,329 0 0
SPDR COMMON STOCK 81369Y209   534,783 3,620 SH   SOLE   3,620 0 0
SPDR COMMON STOCK 81369Y308   372,408 4,877 SH   SOLE   4,877 0 0
SPDR COMMON STOCK 81369Y407   343,875 1,870 SH   SOLE   1,870 0 0
SPDR COMMON STOCK 81369Y605   765,489 18,174 SH   SOLE   18,174 0 0
SPDR COMMON STOCK 81369Y704   458,368 3,639 SH   SOLE   3,639 0 0
SPDR COMMON STOCK 81369Y803   396,755 1,905 SH   SOLE   1,905 0 0
SPDR COMMON STOCK 81369Y852   369,430 4,524 SH   SOLE   4,524 0 0
SELECTIVE INSURANCE GROUP INC COMMON STOCK 816300107   1,688,426 15,466 SH   SOLE   15,203 0 263
SERVICENOW INC COMMON STOCK 81762P102   1,094,042 1,435 SH   SOLE   1,170 0 265
SHERWIN WILLIAMS CO COMMON STOCK 824348106   376,506 1,084 SH   SOLE   813 0 271
SHERWIN WILLIAMS CO COMMON STOCK 824348106   26,050 75 SH   OTR   75 0 0
SIMPSON MANUFACTURING COMMON STOCK 829073105   336,085 1,638 SH   SOLE   1,404 0 234
SIMULATIONS PLUS INC COMMON STOCK 829214105   365,250 8,876 SH   SOLE   8,876 0 0
SMITH A O CORP COMMON STOCK 831865209   4,391,413 49,088 SH   SOLE   49,088 0 0
SMUCKER J M CO SR NT COMMON STOCK 832696405   576,106 4,577 SH   SOLE   4,008 0 569
SONOCO PRODUCTS CO COMMON STOCK 835495102   352,533 6,095 SH   SOLE   5,364 0 731
SOUTH STATE CORP COMMON STOCK 840441109   1,059,988 12,466 SH   SOLE   11,959 0 507
SOUTH STATE CORP COMMON STOCK 840441109   66,749 785 SH   OTR   785 0 0
SOUTHERN CO COMMON STOCK 842587107   969,568 13,515 SH   SOLE   11,513 0 2,002
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102   200,678 2,636 SH   SOLE   2,636 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109   164,333 21,680 SH   SOLE   16,658 0 5,022
SQUARESPACE INC COMMON STOCK 85225A107   962,197 26,405 SH   SOLE   26,405 0 0
STARBUCKS CORP COMMON STOCK 855244109   947,802 10,371 SH   SOLE   8,791 0 1,580
STEWART INFORMATION SYSTEMS COMMON STOCK 860372101   845,197 12,991 SH   SOLE   12,991 0 0
STRYKER CORP COMMON STOCK 863667101   692,120 1,934 SH   SOLE   1,359 0 575
SUMITOMO MITUSUI FINANCIAL GROUP COMMON STOCK 86562M209   217,677 18,494 SH   SOLE   15,092 0 3,402
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101   617,353 55,418 SH   SOLE   55,418 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104   630,256 624 SH   SOLE   414 0 210
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108   514,179 15,074 SH   SOLE   15,074 0 0
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108   39,909 1,170 SH   OTR   1,170 0 0
SYNOPSYS INC COMMON STOCK 871607107   513,217 898 SH   SOLE   665 0 233
SYSCO CORP COMMON STOCK 871829107   775,918 9,558 SH   SOLE   8,558 0 1,000
SYSCO CORP COMMON STOCK 871829107   9,742 120 SH   OTR   120 0 0
TJX COMPANIES INC COMMON STOCK 872540109   859,030 8,470 SH   SOLE   7,057 0 1,413
T-MOBILE US INC COMMON STOCK 872590104   611,422 3,746 SH   SOLE   2,786 0 960
TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100   927,861 6,820 SH   SOLE   6,820 0 0
TARGET CORPORATION COMMON STOCK 87612E106   2,199,176 12,410 SH   SOLE   11,665 0 745
TARGET CORPORATION COMMON STOCK 87612E106   1,025,337 5,786 SH   OTR   5,786 0 0
TELEFONICA DE ESPANA SA SPONS COMMON STOCK 879382208   72,469 16,433 SH   SOLE   13,068 0 3,365
TESLA INC COMMON STOCK 88160R101   3,386,241 19,263 SH   SOLE   16,195 0 3,068
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   1,254,486 7,201 SH   SOLE   6,104 0 1,097
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   14,808 85 SH   OTR   85 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109   330,410 2,139 SH   SOLE   1,719 0 420
THE TRADE DESK INC COM COMMON STOCK 88339J105   252,382 2,887 SH   SOLE   2,887 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   1,108,368 1,907 SH   SOLE   1,907 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   63,933 110 SH   OTR   110 0 0
3M CO FR COMMON STOCK 88579Y101   909,552 8,575 SH   SOLE   8,575 0 0
3M CO FR COMMON STOCK 88579Y101   222,853 2,101 SH   OTR   2,101 0 0
TOLL BROTHERS INC COMMON STOCK 889478103   243,861 1,885 SH   SOLE   1,348 0 537
TOPBUILD CORP COMMON STOCK 89055F103   303,663 689 SH   SOLE   512 0 177
TORO CO COMMON STOCK 891092108   322,995 3,525 SH   SOLE   3,057 0 468
TORO CO COMMON STOCK 891092108   31,613 345 SH   OTR   345 0 0
TOTAL ENERGIES SE COMMON STOCK 89151E109   505,141 7,339 SH   SOLE   6,251 0 1,088
TOYOTA MOTOR CORP ADR COMMON STOCK 892331307   443,963 1,764 SH   SOLE   1,764 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106   1,599,892 6,113 SH   SOLE   6,113 0 0
TRAVELERS COS INC COMMON STOCK 89417E109   391,240 1,700 SH   SOLE   1,185 0 515
TRAVELERS COS INC COMMON STOCK 89417E109   23,014 100 SH   OTR   100 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   270,951 6,951 SH   SOLE   5,203 0 1,748
UMB FINANCIAL CORP COMMON STOCK 902788108   826,065 9,496 SH   SOLE   8,905 0 591
US BANCORP COMMON STOCK 902973304   560,853 12,547 SH   SOLE   9,626 0 2,921
US BANCORP COMMON STOCK 902973304   41,572 930 SH   OTR   930 0 0
US PHYSICAL THERAPY INC COMMON STOCK 90337L108   784,108 6,947 SH   SOLE   6,947 0 0
UNILEVER PLC ADR NEW COMMON STOCK 904767704   219,831 4,380 SH   SOLE   3,291 0 1,089
UNION PACIFIC CORP COMMON STOCK 907818108   1,273,175 5,177 SH   SOLE   4,289 0 888
UNION PACIFIC CORP COMMON STOCK 907818108   51,645 210 SH   OTR   210 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106   635,242 4,274 SH   SOLE   3,316 0 958
UNITED PARCEL SERVICE COMMON STOCK 911312106   28,239 190 SH   OTR   190 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   1,945,658 3,933 SH   SOLE   3,933 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   173,146 350 SH   OTR   350 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100   210,118 1,231 SH   SOLE   658 0 573
VALLEY NATIONAL BANCORP COMMON STOCK 919794107   167,073 20,989 SH   SOLE   15,039 0 5,950
VANGUARD COMMON STOCK 921908844   215,458,623 1,179,884 SH   SOLE   1,177,803 0 2,081
VANGUARD COMMON STOCK 921908844   242,871 1,330 SH   DFND   1,330 0 0
VANGUARD COMMON STOCK 921908844   18,704,744 102,430 SH   OTR   101,639 0 791
VANGUARD COMMON STOCK 921937835   1,326,008 18,257 SH   SOLE   18,257 0 0
VANGUARD COMMON STOCK 921937835   169,664 2,336 SH   OTR   2,336 0 0
VANGUARD COMMON STOCK 921943858   215,430 4,294 SH   SOLE   4,294 0 0
VANGUARD COMMON STOCK 921946885   311,333 4,876 SH   SOLE   4,876 0 0
VANGUARD COMMON STOCK 921946885   22,475 352 SH   OTR   352 0 0
VANGUARD COMMON STOCK 922042775   1,295,228 22,084 SH   SOLE   22,084 0 0
VANGUARD COMMON STOCK 922042775   943,034 16,079 SH   OTR   16,079 0 0
VANGUARD COMMON STOCK 922042858   431,273 10,325 SH   SOLE   10,325 0 0
VANGUARD COMMON STOCK 922042858   2,048,568 49,044 SH   OTR   49,044 0 0
VANGUARD COMMON STOCK 92204A306   359,673 2,731 SH   SOLE   2,731 0 0
VANGUARD COMMON STOCK 92204A702   1,194,971 2,279 SH   SOLE   2,279 0 0
VANGUARD COMMON STOCK 92206C102   578,436 9,961 SH   SOLE   9,961 0 0
VANGUARD COMMON STOCK 92206C102   21,950 378 SH   OTR   378 0 0
VANGUARD COMMON STOCK 92206C771   373,910 8,198 SH   SOLE   8,198 0 0
VANGUARD COMMON STOCK 922908363   3,648,515 7,590 SH   SOLE   7,060 0 530
VANGUARD COMMON STOCK 922908363   1,234,918 2,569 SH   OTR   2,569 0 0
VANGUARD COMMON STOCK 922908553   169,241 1,957 SH   SOLE   1,957 0 0
VANGUARD COMMON STOCK 922908553   71,087 822 SH   OTR   822 0 0
VANGUARD COMMON STOCK 922908595   1,783,065 6,839 SH   SOLE   6,839 0 0
VANGUARD COMMON STOCK 922908595   4,630,125 17,759 SH   OTR   17,759 0 0
VANGUARD COMMON STOCK 922908611   3,255,243 16,965 SH   SOLE   16,387 0 578
VANGUARD COMMON STOCK 922908611   4,671,896 24,348 SH   OTR   24,348 0 0
VANGUARD COMMON STOCK 922908629   1,249,799 5,002 SH   SOLE   5,002 0 0
VANGUARD COMMON STOCK 922908637   55,345,721 230,838 SH   SOLE   230,838 0 0
VANGUARD COMMON STOCK 922908637   1,914,724 7,986 SH   OTR   7,986 0 0
VANGUARD COMMON STOCK 922908652   2,248,014 12,826 SH   SOLE   12,826 0 0
VANGUARD COMMON STOCK 922908751   794,351 3,475 SH   SOLE   3,475 0 0
VANGUARD COMMON STOCK 922908769   8,845,437 34,034 SH   SOLE   34,034 0 0
VANGUARD COMMON STOCK 922908769   20,012 77 SH   OTR   77 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   1,687,798 40,224 SH   SOLE   33,754 0 6,470
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   441,833 1,057 SH   SOLE   1,057 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105   496,525 54,623 SH   SOLE   54,623 0 0
VISA INC COMMON STOCK 92826C839   4,420,905 15,841 SH   SOLE   13,918 0 1,923
VISA INC COMMON STOCK 92826C839   19,536 70 SH   OTR   70 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102   222,392 3,193 SH   SOLE   1,829 0 1,364
VOYA FINANCIAL INC COMMON STOCK 929089100   214,071 2,896 SH   SOLE   2,309 0 587
WD 40 CO COMMON STOCK 929236107   329,303 1,300 SH   SOLE   1,300 0 0
W P CAREY INC COMMON STOCK 92936U109   226,606 4,015 SH   SOLE   2,877 0 1,138
WALMART INC COMMON STOCK 931142103   3,364,348 55,914 SH   SOLE   50,645 0 5,269
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   267,634 12,339 SH   SOLE   12,339 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   662,896 3,110 SH   SOLE   2,320 0 790
WEBSTER FINANCIAL CORP COMMON STOCK 947890109   245,475 4,835 SH   SOLE   3,251 0 1,584
WELLS FARGO & CO COMMON STOCK 949746101   3,019,715 52,100 SH   SOLE   47,629 0 4,471
WELLS FARGO & CO COMMON STOCK 949746101   21,445 370 SH   OTR   370 0 0
WEST PHARMACEUTICALS SERVICES COMMON STOCK 955306105   342,683 866 SH   SOLE   554 0 312
WEX INC COMMON STOCK 96208T104   230,405 970 SH   SOLE   704 0 266
WILLIAMS COMPANIES INC COMMON STOCK 969457100   340,091 8,727 SH   SOLE   6,218 0 2,509
WILLIAMS-SONOMA INC COMMON STOCK 969904101   434,063 1,367 SH   SOLE   1,009 0 358
WILLSCOT MOBILE MINI HOLDINGS COMMON STOCK 971378104   1,364,229 29,338 SH   SOLE   29,338 0 0
WISDOMTREE COMMON STOCK 97717X560   4,229,402 127,010 SH   SOLE   127,010 0 0
WISDOMTREE COMMON STOCK 97717X560   6,710,517 201,517 SH   OTR   201,517 0 0
WISDOMTREE COMMON STOCK 97717X669   738,814 9,697 SH   SOLE   9,697 0 0
WISDOMTREE COMMON STOCK 97717Y477   111,477,203 2,712,338 SH   SOLE   2,707,934 0 4,404
WISDOMTREE COMMON STOCK 97717Y477   166,990 4,063 SH   DFND   4,063 0 0
WISDOMTREE COMMON STOCK 97717Y477   12,620,824 307,076 SH   OTR   305,517 0 1,559
WOODWARD INC COMMON STOCK 980745103   201,898 1,310 SH   SOLE   960 0 350
WORKIVA INC COMMON STOCK 98139A105   1,433,967 16,910 SH   SOLE   16,910 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   427,476 7,953 SH   SOLE   6,956 0 997
XCEL ENERGY INC COMMON STOCK 98389B100   14,781 275 SH   OTR   275 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   339,585 2,573 SH   SOLE   1,830 0 743
ZOETIS INC COMMON STOCK 98978V103   509,828 3,013 SH   SOLE   1,662 0 1,351
AMBARELLA INC COMMON STOCK G037AX101   444,035 8,746 SH   SOLE   8,746 0 0
AON PLC COMMON STOCK G0403H108   300,345 900 SH   SOLE   670 0 230
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105   500,840 5,418 SH   SOLE   4,708 0 710
ASSURED GUARANTY LIMITED COMMON STOCK G0585R106   234,703 2,690 SH   SOLE   2,255 0 435
ASSURED GUARANTY LIMITED COMMON STOCK G0585R106   41,269 473 SH   OTR   473 0 0
ACCENTURE COMMON STOCK G1151C101   2,294,210 6,619 SH   SOLE   5,801 0 818
EATON CORP COMMON STOCK G29183103   1,187,247 3,797 SH   SOLE   3,193 0 604
EATON CORP COMMON STOCK G29183103   57,846 185 SH   OTR   185 0 0
FABRINET COMMON STOCK G3323L100   238,544 1,262 SH   SOLE   1,078 0 184
ICON PLC COMMON STOCK G4705A100   698,441 2,079 SH   SOLE   2,079 0 0
LINDE PLC COMMON STOCK G54950103   1,599,582 3,445 SH   SOLE   2,898 0 547
MEDTRONIC COMMON STOCK G5960L103   1,016,866 11,668 SH   SOLE   9,189 0 2,479
MEDTRONIC COMMON STOCK G5960L103   17,430 200 SH   OTR   200 0 0
STERIS COMMON STOCK G8473T100   202,115 899 SH   SOLE   568 0 331
CHUBB LTD COMMON STOCK H1467J104   512,040 1,976 SH   SOLE   1,297 0 679
GLOBANT COMMON STOCK L44385109   1,948,340 9,650 SH   SOLE   9,650 0 0
CHECK POINT SOFTWARE COMMON STOCK M22465104   387,228 2,361 SH   SOLE   2,284 0 77
KORNIT DIGITAL LTD COMMON STOCK M6372Q113   309,453 17,078 SH   SOLE   17,078 0 0
AERCAP HOLDINGS NV COMMON STOCK N00985106   264,989 3,049 SH   SOLE   3,049 0 0
ASML HOLDING NV COMMON STOCK N07059210   490,087 505 SH   SOLE   359 0 146
STEVANATO GROUP COMMON STOCK T9224W109   732,300 22,813 SH   SOLE   22,813 0 0