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   428,564 28,288 SH   SOLE   28,288 0 0
AFLAC INC COMMON STOCK 001055102   677,746 8,215 SH   SOLE   7,198 0 1,017
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101   935,481 12,493 SH   SOLE   12,296 0 197
AT&T INC COMMON STOCK 00206R102   1,077,798 64,231 SH   SOLE   52,216 0 12,015
AT&T INC COMMON STOCK 00206R102   1,946 116 SH   OTR   116 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   2,812,179 25,549 SH   SOLE   25,549 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   14,309 130 SH   OTR   130 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,480,584 9,554 SH   SOLE   9,554 0 0
ACUSHNET HOLDINGS CORP COMMON STOCK 005098108   421,031 6,665 SH   SOLE   6,665 0 0
ADDUS HOMECARE CORPORATION COMMON STOCK 006739106   516,896 5,567 SH   SOLE   5,567 0 0
ADOBE INC COMMON STOCK 00724F101   1,982,500 3,323 SH   SOLE   2,771 0 552
ADOBE INC COMMON STOCK 00724F101   56,080 94 SH   OTR   94 0 0
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100   212,220 2,296 SH   SOLE   1,598 0 698
ADVANCED MICRO DEVICES COMMON STOCK 007903107   1,086,709 7,372 SH   SOLE   5,450 0 1,922
ADVANCED MICRO DEVICES COMMON STOCK 007903107   38,474 261 SH   OTR   261 0 0
ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100   635,879 5,838 SH   SOLE   5,544 0 294
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   336,454 2,420 SH   SOLE   2,420 0 0
AGREE REALTY CORP COMMON STOCK 008492100   335,018 5,322 SH   SOLE   4,898 0 424
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   246,145 899 SH   SOLE   550 0 349
ALARM.COM HOLDINGS INC COMMON STOCK 011642105   933,113 14,440 SH   SOLE   13,964 0 476
ALLIANT ENERGY CORP COMMON STOCK 018802108   263,374 5,134 SH   SOLE   5,134 0 0
ALLSTATE CORP COMMON STOCK 020002101   805,585 5,755 SH   SOLE   5,104 0 651
ALLY FINL INC COMMON STOCK 02005N100   500,962 14,346 SH   SOLE   13,493 0 853
ALPHABET INC COMMON STOCK 02079K107   3,719,706 26,394 SH   SOLE   26,394 0 0
ALPHABET INC COMMON STOCK 02079K107   88,082 625 SH   OTR   625 0 0
ALPHABET INC COMMON STOCK 02079K305   6,270,545 44,889 SH   SOLE   32,916 0 11,973
ALPHABET INC COMMON STOCK 02079K305   84,932 608 SH   OTR   608 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   743,388 18,428 SH   SOLE   18,428 0 0
AMAZON COM INC COMMON STOCK 023135106   5,388,099 35,462 SH   SOLE   25,560 0 9,902
AMEREN CORP COMMON STOCK 023608102   626,752 8,664 SH   SOLE   8,664 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101   961,889 11,843 SH   SOLE   10,662 0 1,181
AMERICAN EXPRESS CO COMMON STOCK 025816109   1,097,812 5,860 SH   SOLE   4,853 0 1,007
AMERICAN EXPRESS CO COMMON STOCK 025816109   3,747 20 SH   OTR   20 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100   439,749 2,037 SH   SOLE   1,393 0 644
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   648,997 4,917 SH   SOLE   4,207 0 710
AMERICAN WOODMARK CORP COMMON STOCK 030506109   369,542 3,980 SH   SOLE   3,980 0 0
CENCORA INC COMMON STOCK 03073E105   1,476,683 7,190 SH   SOLE   6,483 0 707
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   263,601 694 SH   SOLE   448 0 246
AMGEN INC COMMON STOCK 031162100   1,061,358 3,685 SH   SOLE   3,685 0 0
AMPHENOL CORP COMMON STOCK 032095101   558,398 5,633 SH   SOLE   4,532 0 1,101
ANALOG DEVICES INC COMMON STOCK 032654105   541,208 2,726 SH   SOLE   2,095 0 631
ANALOG DEVICES INC COMMON STOCK 032654105   14,163 71 SH   OTR   71 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   509,285 1,080 SH   SOLE   632 0 448
APPLE INC COMMON STOCK 037833100   21,586,464 112,120 SH   SOLE   95,932 0 16,188
APPLE INC COMMON STOCK 037833100   496,727 2,580 SH   OTR   2,580 0 0
APPLIED MATERIALS COMMON STOCK 038222105   559,141 3,450 SH   SOLE   2,487 0 963
AQUESTIVE THERAPEUTICS COMMON STOCK 03843E104   20,291 10,045 SH   SOLE   10,045 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   287,793 1,222 SH   SOLE   862 0 360
ARROW ELECTRONICS INC COMMON STOCK 042735100   278,243 2,276 SH   SOLE   2,070 0 206
ASSOCIATED BANC CORP COMMON STOCK 045487105   844,841 39,497 SH   SOLE   39,497 0 0
ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107   640,399 17,526 SH   SOLE   17,526 0 0
ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107   44,908 1,229 SH   OTR   1,229 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   707,455 6,104 SH   SOLE   5,575 0 529
AUTODESK INC COMMON STOCK 052769106   242,750 997 SH   SOLE   692 0 305
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   890,648 3,823 SH   SOLE   3,134 0 689
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   3,495 15 SH   OTR   15 0 0
AUTOZONE INC COMMON STOCK 053332102   400,770 155 SH   SOLE   133 0 22
AVANOS MEDICAL INC COMMON STOCK 05350V106   438,977 19,571 SH   SOLE   19,571 0 0
BJS WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101   211,448 3,172 SH   SOLE   2,554 0 618
BP PLC SPONSORED ADR COMMON STOCK 055622104   333,538 9,422 SH   SOLE   8,468 0 954
BP PLC SPONSORED ADR COMMON STOCK 055622104   64,428 1,820 SH   OTR   1,820 0 0
BPR GROUP INC COMMON STOCK 05589G102   305,225 12,707 SH   SOLE   12,707 0 0
BADGER METER INC COMMON STOCK 056525108   573,020 3,712 SH   SOLE   3,562 0 150
BADGER METER INC COMMON STOCK 056525108   30,874 200 SH   OTR   200 0 0
BALCHEM CORP COMMON STOCK 057665200   555,740 3,736 SH   SOLE   3,459 0 277
BANCO BILBAO VIZCAYA ARGENTARIA COMMON STOCK 05946K101   97,041 10,652 SH   SOLE   8,732 0 1,920
BANCO DE SANTANDER CENTRAL COMMON STOCK 05964H105   76,676 18,521 SH   SOLE   13,181 0 5,340
BANK OF AMERICA CORP COMMON STOCK 060505104   1,142,593 33,935 SH   SOLE   25,924 0 8,011
BANK NEW YORK MELLON CORP COMMON STOCK 064058100   309,544 5,947 SH   SOLE   4,257 0 1,690
BARNES GROUP COMMON STOCK 067806109   413,557 12,674 SH   SOLE   12,674 0 0
BAXTER INTL INC SR GLBL COMMON STOCK 071813109   248,893 6,438 SH   SOLE   4,451 0 1,987
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101   445,225 16,108 SH   SOLE   16,108 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108   1,085,250 2 SH   OTR   2 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   5,683,732 15,936 SH   SOLE   13,713 0 2,223
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   663,387 1,860 SH   OTR   1,220 0 640
BIO-TECHNE CORP COMMON STOCK 09073M104   559,564 7,252 SH   SOLE   7,252 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104   64,429 835 SH   OTR   835 0 0
BLACKBAUD INC COMMON STOCK 09227Q100   729,149 8,410 SH   SOLE   8,410 0 0
BLACKLINE INC COMMON STOCK 09239B109   741,411 11,874 SH   SOLE   11,874 0 0
BLACKROCK INC COMMON STOCK 09247X101   913,277 1,125 SH   SOLE   910 0 215
BLACKSTONE GROUP INC COMMON STOCK 09260D107   437,272 3,340 SH   SOLE   2,336 0 1,004
BOEING CO COMMON STOCK 097023105   649,828 2,493 SH   SOLE   2,493 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   1,688,469 476 SH   SOLE   435 0 41
BOOT BARN HOLDINGS INC COMMON STOCK 099406100   464,782 6,055 SH   SOLE   6,055 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   1,064,859 18,420 SH   SOLE   15,570 0 2,850
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   903,518 17,609 SH   SOLE   17,609 0 0
BROADCOM INC COMMON STOCK 11135F101   4,192,644 3,756 SH   SOLE   3,302 0 454
BROWN FORMAN CORP COMMON STOCK 115637209   335,520 5,876 SH   SOLE   5,876 0 0
BRUNSWICK CORP COMMON STOCK 117043109   211,787 2,189 SH   SOLE   1,706 0 483
BUILDERS FIRSTSOURCE COMMON STOCK 12008R107   367,936 2,204 SH   SOLE   1,684 0 520
CBOE HOLDINGS INC COMMON STOCK 12503M108   529,967 2,968 SH   SOLE   2,718 0 250
CCC INTELLIGENT SOLUTIONS HOLD. COMMON STOCK 12510Q100   660,119 57,956 SH   SOLE   57,956 0 0
CDW CORP COMMON STOCK 12514G108   373,487 1,643 SH   SOLE   1,643 0 0
CIGNA GROUP COMMON STOCK 125523100   585,724 1,956 SH   SOLE   1,956 0 0
CME GROUP INC COMMON STOCK 12572Q105   751,634 3,569 SH   SOLE   3,019 0 550
CMS ENERGY CORP COMMON STOCK 125896100   650,675 11,205 SH   SOLE   11,205 0 0
CSW INDUSTRIALS INC COMMON STOCK 126402106   711,415 3,430 SH   SOLE   3,430 0 0
CSX CORP SR GLBL COMMON STOCK 126408103   654,775 18,886 SH   SOLE   15,106 0 3,780
CTS CORP COMMON STOCK 126501105   392,742 8,979 SH   SOLE   8,979 0 0
CNX RESOURCES CORP COMMON STOCK 12653C108   716,860 35,843 SH   SOLE   35,100 0 743
CVS HEALTH CORP COMMON STOCK 126650100   622,601 7,885 SH   SOLE   5,412 0 2,473
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108   263,654 968 SH   SOLE   544 0 424
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102   452,394 3,601 SH   SOLE   3,601 0 0
CARLISLE COS INC COMMON STOCK 142339100   270,251 865 SH   SOLE   634 0 231
CARRIER GLOBAL CORP COMMON STOCK 14448C104   239,853 4,175 SH   SOLE   2,708 0 1,467
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109   460,098 10,213 SH   SOLE   10,213 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,520,038 5,141 SH   SOLE   4,634 0 507
CELCUITY INC COMMON STOCK 15102K100   297,156 20,395 SH   SOLE   20,395 0 0
CERTARA INC COMMON STOCK 15687V109   320,350 18,212 SH   SOLE   18,212 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108   489,345 1,259 SH   SOLE   1,099 0 160
CHEMED CORP COMMON STOCK 16359R103   2,324,977 3,976 SH   SOLE   3,916 0 60
CHESAPEAKE COM COMMON STOCK 165303108   292,386 2,768 SH   SOLE   2,768 0 0
CHEVRON CORP COMMON STOCK 166764100   2,859,992 19,174 SH   SOLE   16,747 0 2,427
CHEVRON CORP COMMON STOCK 166764100   127,681 856 SH   OTR   856 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102   420,035 4,442 SH   SOLE   4,442 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   2,204,792 43,642 SH   SOLE   37,629 0 6,013
CISCO SYSTEMS INC COMMON STOCK 17275R102   11,620 230 SH   OTR   230 0 0
CINTAS CORP COMMON STOCK 172908105   631,588 1,048 SH   SOLE   885 0 163
CITIGROUP INC SR NT COMMON STOCK 172967424   735,332 14,295 SH   SOLE   12,077 0 2,218
CLEAN HARBORS INC COMMON STOCK 184496107   213,429 1,223 SH   SOLE   997 0 226
COCACOLA CONSOLIDATED COMMON STOCK 191098102   922,829 994 SH   SOLE   994 0 0
COCA COLA CO COMMON STOCK 191216100   1,768,019 30,002 SH   SOLE   24,081 0 5,921
COGNEX CORP COMMON STOCK 192422103   580,227 13,901 SH   SOLE   12,898 0 1,003
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102   219,111 2,901 SH   SOLE   1,841 0 1,060
ENOVIS CORPORATION COMMON STOCK 194014502   387,824 6,923 SH   SOLE   6,923 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   2,054,285 25,772 SH   SOLE   23,321 0 2,451
COMFORT SYSTEMS USA COMMON STOCK 199908104   795,735 3,869 SH   SOLE   3,701 0 168
COMCAST CORPORATION COMMON STOCK 20030N101   1,214,431 27,695 SH   SOLE   22,961 0 4,734
COMCAST CORPORATION COMMON STOCK 20030N101   26,310 600 SH   OTR   600 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103   302,674 5,667 SH   SOLE   4,493 0 1,174
CONAGRA FOODS INC COMMON STOCK 205887102   830,480 28,977 SH   SOLE   26,189 0 2,788
CONOCOPHILLIPS COMMON STOCK 20825C104   1,369,862 11,802 SH   SOLE   10,056 0 1,746
CONSOLIDATED EDISON INC COMMON STOCK 209115104   876,495 9,635 SH   SOLE   8,959 0 676
CONSOLIDATED EDISON INC COMMON STOCK 209115104   100,067 1,100 SH   OTR   1,100 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   454,496 1,880 SH   SOLE   1,569 0 311
COPART INC COMMON STOCK 217204106   372,890 7,610 SH   SOLE   6,021 0 1,589
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   1,807,300 2,738 SH   SOLE   2,166 0 572
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   52,146 79 SH   OTR   79 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101   263,899 2,291 SH   SOLE   1,631 0 660
CURTISS-WRIGHT CORP COMMON STOCK 231561101   326,833 1,467 SH   SOLE   1,257 0 210
CURTISS-WRIGHT CORP COMMON STOCK 231561101   36,538 164 SH   OTR   164 0 0
DANAHER CORP COMMON STOCK 235851102   556,138 2,404 SH   SOLE   2,404 0 0
DANAHER CORP COMMON STOCK 235851102   34,701 150 SH   OTR   150 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105   418,474 2,547 SH   SOLE   2,547 0 0
DECKERS OUTDOOR CORP COMMON STOCK 243537107   465,225 696 SH   SOLE   581 0 115
DEERE & CO COMMON STOCK 244199105   1,445,933 3,616 SH   SOLE   3,223 0 393
DEFINITIVE HEALTHCARE CORP COMMON STOCK 24477E103   206,562 20,781 SH   SOLE   20,781 0 0
DESCARTES SYSTEMS GROUP INC COMMON STOCK 249906108   781,339 9,295 SH   SOLE   9,295 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   226,683 5,005 SH   SOLE   5,005 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   9,060 200 SH   OTR   200 0 0
DICKS SPORTING GOODS INC S COMMON STOCK 253393102   208,230 1,417 SH   SOLE   1,098 0 319
DIODES INC COMMON STOCK 254543101   470,723 5,846 SH   SOLE   5,527 0 319
DIODES INC COMMON STOCK 254543101   43,159 536 SH   OTR   536 0 0
DISNEY WALT CO COMMON STOCK 254687106   756,542 8,379 SH   SOLE   6,073 0 2,306
DISNEY WALT CO COMMON STOCK 254687106   24,830 275 SH   OTR   275 0 0
DOLLAR TREE INC COMMON STOCK 256746108   230,122 1,620 SH   SOLE   1,620 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   497,025 10,575 SH   SOLE   8,660 0 1,915
DONALDSON CO INC COMMON STOCK 257651109   349,103 5,342 SH   SOLE   4,883 0 459
DONALDSON CO INC COMMON STOCK 257651109   24,507 375 SH   OTR   375 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100   489,201 5,865 SH   SOLE   5,865 0 0
DOUBLEVERIFY HOLDINGS INC COMMON STOCK 25862V105   670,829 18,239 SH   SOLE   17,332 0 907
DOVER CORP COMMON STOCK 260003108   292,240 1,900 SH   SOLE   1,900 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   1,272,773 13,116 SH   SOLE   11,628 0 1,488
EOG RESOURCES INC COMMON STOCK 26875P101   718,683 5,942 SH   SOLE   4,952 0 990
EAGLE COMMON STOCK 26969P108   464,099 2,288 SH   SOLE   2,071 0 217
EASTGROUP PROPERTIES INC COMMON STOCK 277276101   237,134 1,292 SH   SOLE   977 0 315
ECOLAB INC COMMON STOCK 278865100   304,665 1,536 SH   SOLE   1,164 0 372
ECOLAB INC COMMON STOCK 278865100   48,596 245 SH   OTR   245 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   865,596 11,352 SH   SOLE   10,014 0 1,338
EMCOR GROUP INC COMMON STOCK 29084Q100   429,782 1,995 SH   SOLE   1,820 0 175
EMERSON ELECTRIC CO COMMON STOCK 291011104   1,312,401 13,484 SH   SOLE   12,478 0 1,006
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100   221,780 3,324 SH   SOLE   2,797 0 527
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100   22,351 335 SH   OTR   335 0 0
ENERSYS INC COMMON STOCK 29275Y102   466,944 4,625 SH   SOLE   4,303 0 322
ENPRO INDS INC COMMON STOCK 29355X107   880,097 5,615 SH   SOLE   5,615 0 0
ENSIGN GROUP INC COMMON STOCK 29358P101   986,215 8,789 SH   SOLE   8,398 0 391
EQUINIX INC SR NT COMMON STOCK 29444U700   254,503 316 SH   SOLE   189 0 127
EVERGY INC NPV COMMON STOCK 30034W106   462,281 8,856 SH   SOLE   8,856 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108   702,248 11,378 SH   SOLE   10,208 0 1,170
EXELON CORPORATION COMMON STOCK 30161N101   373,576 10,406 SH   SOLE   8,743 0 1,663
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104   842,797 27,319 SH   SOLE   26,138 0 1,181
EXPONENT INC COMMON STOCK 30214U102   770,432 8,751 SH   SOLE   8,391 0 360
EXXON MOBIL CORP COMMON STOCK 30231G102   7,706,557 77,081 SH   SOLE   72,104 0 4,977
EXXON MOBIL CORP COMMON STOCK 30231G102   116,777 1,168 SH   OTR   1,168 0 0
FNB CORP COMMON STOCK 302520101   246,014 17,866 SH   SOLE   15,185 0 2,681
META PLATFORMS INC COMMON STOCK 30303M102   3,421,732 9,667 SH   SOLE   7,223 0 2,444
FAIR ISAAC CORP COMMON STOCK 303250104   215,340 185 SH   SOLE   185 0 0
FASTENAL CO COMMON STOCK 311900104   4,537,335 70,053 SH   SOLE   68,765 0 1,288
FASTENAL CO COMMON STOCK 311900104   85,432 1,319 SH   OTR   1,319 0 0
FEDEX CORP COMMON STOCK 31428X106   281,556 1,113 SH   SOLE   873 0 240
FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103   204,254 3,878 SH   SOLE   2,745 0 1,133
FISERV INC COMMON STOCK 337738108   314,298 2,366 SH   SOLE   1,424 0 942
FISERV INC COMMON STOCK 337738108   34,538 260 SH   OTR   260 0 0
FIVE BELOW INC COMMON STOCK 33829M101   2,129,469 9,990 SH   SOLE   9,708 0 282
FIVE9 INC COMMON STOCK 338307101   465,374 5,914 SH   SOLE   5,914 0 0
FLOOR & DECOR HOLDINGS INC COMMON STOCK 339750101   969,793 8,693 SH   SOLE   8,693 0 0
FORD MOTOR COMMON STOCK 345370860   356,899 29,278 SH   SOLE   29,278 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102   729,422 7,547 SH   SOLE   7,196 0 351
FREEPORT COMMON STOCK 35671D857   351,075 8,247 SH   SOLE   5,824 0 2,423
FRESHPET INC COMMON STOCK 358039105   962,779 11,097 SH   SOLE   11,097 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109   543,535 2,417 SH   SOLE   2,074 0 343
GAMING & LEISURE PPTYS COMMON STOCK 36467J108   245,761 4,980 SH   SOLE   3,801 0 1,179
GARTNER INC COMMON STOCK 366651107   247,660 549 SH   SOLE   549 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   778,749 2,999 SH   SOLE   2,999 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   775,226 6,074 SH   SOLE   6,074 0 0
GENERAL MILLS INC COMMON STOCK 370334104   298,211 4,578 SH   SOLE   3,197 0 1,381
GENTEX CORP COMMON STOCK 371901109   565,573 17,317 SH   SOLE   16,035 0 1,282
GENUINE PARTS CO COMMON STOCK 372460105   376,728 2,720 SH   SOLE   2,720 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   364,625 4,501 SH   SOLE   4,501 0 0
GLAUKOS CORP COMMON STOCK 377322102   555,474 6,988 SH   SOLE   6,694 0 294
GLOBAL X COMMON STOCK 37954Y889   2,931,975 50,560 SH   SOLE   50,560 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   1,698,550 4,403 SH   SOLE   3,907 0 496
GOOSEHEAD INSURANCE INC COMMON STOCK 38267D109   363,080 4,790 SH   SOLE   4,790 0 0
GRACO INC COMMON STOCK 384109104   195,644 2,255 SH   SOLE   1,473 0 782
GRACO INC COMMON STOCK 384109104   34,704 400 SH   OTR   400 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106   1,629,372 12,340 SH   SOLE   12,120 0 220
GRAY TELEVISION INC COMMON STOCK 389375106   325,271 36,303 SH   SOLE   36,303 0 0
GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109   317,321 23,805 SH   SOLE   23,805 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100   494,716 4,537 SH   SOLE   4,537 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101   374,081 1,382 SH   SOLE   1,382 0 0
HANCOCK WHITNEY CORP COMMON STOCK 410120109   216,323 4,452 SH   SOLE   3,832 0 620
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105   251,704 2,073 SH   SOLE   1,769 0 304
HEALTHCARE REALTY TRUST COMMON STOCK 42226K105   220,872 12,819 SH   SOLE   10,183 0 2,636
HERSHEY FOODS CO COMMON STOCK 427866108   684,048 3,669 SH   SOLE   3,269 0 400
HOME BANCSHARES INC COMMON STOCK 436893200   248,944 9,828 SH   SOLE   8,268 0 1,560
HOME DEPOT INC COMMON STOCK 437076102   2,813,289 8,118 SH   SOLE   6,974 0 1,144
HOME DEPOT INC COMMON STOCK 437076102   41,586 120 SH   OTR   120 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   3,069,318 14,636 SH   SOLE   14,636 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   15,728 75 SH   OTR   75 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   967,637 30,135 SH   SOLE   28,442 0 1,693
HORMEL FOODS CORP COMMON STOCK 440452100   15,894 495 SH   OTR   495 0 0
HUBBELL INC COMMON STOCK 443510607   206,240 627 SH   SOLE   409 0 218
HUMANA INC COMMON STOCK 444859102   505,423 1,104 SH   SOLE   845 0 259
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106   464,236 1,788 SH   SOLE   1,788 0 0
ICF INTERNATIONAL INC COMMON STOCK 44925C103   995,353 7,423 SH   SOLE   7,423 0 0
ITT INC COMMON STOCK 45073V108   282,669 2,369 SH   SOLE   1,882 0 487
IDACORP INC COMMON STOCK 451107106   657,666 6,689 SH   SOLE   6,689 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   715,356 2,731 SH   SOLE   2,199 0 532
INCYTE CORP COMMON STOCK 45337C102   711,538 11,332 SH   SOLE   7,198 0 4,134
INGREDION INC COMMON STOCK 457187102   235,078 2,166 SH   SOLE   1,875 0 291
INTEL CORP COMMON STOCK 458140100   1,533,039 30,508 SH   SOLE   25,336 0 5,172
INTEGER HOLDINGS CORP COMMON STOCK 45826H109   873,783 8,819 SH   SOLE   8,819 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   390,299 3,039 SH   SOLE   2,170 0 869
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101   2,100,799 12,845 SH   SOLE   11,628 0 1,217
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101   215,722 1,319 SH   OTR   1,319 0 0
INTERNATIONAL MONEY EXPRESS, INC COMMON STOCK 46005L101   259,977 11,769 SH   SOLE   11,769 0 0
INVESCO COMMON STOCK 46090E103   857,945 2,095 SH   SOLE   2,095 0 0
INVESCO COMMON STOCK 46090E103   61,018 149 SH   OTR   149 0 0
INTUIT INC COMMON STOCK 461202103   952,540 1,524 SH   SOLE   1,154 0 370
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   462,858 1,372 SH   SOLE   823 0 549
INVESCO COMMON STOCK 46138E263   297,480 5,612 SH   SOLE   5,612 0 0
INVESCO COMMON STOCK 46138E354   129,134,460 2,060,875 SH   SOLE   2,056,642 0 4,233
INVESCO COMMON STOCK 46138E354   204,961 3,271 SH   DFND   3,271 0 0
INVESCO COMMON STOCK 46138E354   15,191,297 242,440 SH   OTR   240,727 0 1,713
IQVIA HOLDINGS INC COMMON STOCK 46266C105   277,193 1,198 SH   SOLE   95 0 1,103
ISHARES COMMON STOCK 464285204   373,087 9,559 SH   SOLE   9,559 0 0
ISHARES COMMON STOCK 464285204   1,143,267 29,292 SH   OTR   29,292 0 0
ISHARES COMMON STOCK 464287101   704,795 3,155 SH   SOLE   3,155 0 0
ISHARES COMMON STOCK 464287168   1,145,825 9,775 SH   SOLE   9,775 0 0
ISHARES COMMON STOCK 464287200   4,946,336 10,356 SH   SOLE   10,356 0 0
ISHARES COMMON STOCK 464287200   1,631,107 3,415 SH   OTR   3,415 0 0
ISHARES COMMON STOCK 464287309   336,448 4,480 SH   SOLE   4,480 0 0
ISHARES COMMON STOCK 464287309   11,123,737 148,119 SH   OTR   148,119 0 0
ISHARES COMMON STOCK 464287408   499,933 2,875 SH   SOLE   2,875 0 0
ISHARES COMMON STOCK 464287408   11,943,983 68,687 SH   OTR   68,687 0 0
ISHARES COMMON STOCK 464287465   1,000,349 13,276 SH   SOLE   13,276 0 0
ISHARES COMMON STOCK 464287465   18,536 246 SH   OTR   246 0 0
ISHARES COMMON STOCK 464287473   1,006,839 8,658 SH   SOLE   8,658 0 0
ISHARES COMMON STOCK 464287481   1,409,478 13,493 SH   SOLE   13,493 0 0
ISHARES COMMON STOCK 464287481   51,185 490 SH   OTR   490 0 0
ISHARES COMMON STOCK 464287499   7,684,855 98,866 SH   SOLE   98,866 0 0
ISHARES COMMON STOCK 464287499   498,871 6,418 SH   OTR   6,418 0 0
ISHARES COMMON STOCK 464287507   431,524 1,557 SH   SOLE   1,557 0 0
ISHARES COMMON STOCK 464287507   366,392 1,322 SH   OTR   1,322 0 0
ISHARES COMMON STOCK 464287523   248,875 432 SH   SOLE   432 0 0
ISHARES COMMON STOCK 464287598   439,401 2,659 SH   SOLE   2,659 0 0
ISHARES COMMON STOCK 464287614   1,954,842 6,448 SH   SOLE   6,448 0 0
ISHARES COMMON STOCK 464287614   110,354 364 SH   OTR   364 0 0
ISHARES COMMON STOCK 464287622   16,033,266 61,135 SH   SOLE   61,135 0 0
ISHARES COMMON STOCK 464287630   230,511 1,484 SH   SOLE   1,484 0 0
ISHARES COMMON STOCK 464287648   1,556,701 6,172 SH   SOLE   6,172 0 0
ISHARES COMMON STOCK 464287648   25,222 100 SH   OTR   100 0 0
ISHARES COMMON STOCK 464287655   2,083,570 10,381 SH   SOLE   10,381 0 0
ISHARES COMMON STOCK 464287655   279,589 1,393 SH   OTR   1,393 0 0
ISHARES COMMON STOCK 464287804   425,965 3,935 SH   SOLE   3,935 0 0
ISHARES COMMON STOCK 464287804   246,811 2,280 SH   OTR   2,280 0 0
ISHARES COMMON STOCK 464288281   246,785 2,771 SH   SOLE   2,771 0 0
ISHARES COMMON STOCK 464288588   1,825,621 19,405 SH   SOLE   19,405 0 0
ISHARES COMMON STOCK 464288588   103,676 1,102 SH   OTR   1,102 0 0
ISHARES COMMON STOCK 464288596   485,006 4,609 SH   SOLE   4,609 0 0
ISHARES COMMON STOCK 464288596   375,145 3,565 SH   OTR   3,565 0 0
ISHARES COMMON STOCK 464288752   234,793 2,308 SH   SOLE   2,308 0 0
ISHARES COMMON STOCK 464288885   493,548 5,096 SH   SOLE   5,096 0 0
ISHARES COMMON STOCK 46429B663   414,895 4,068 SH   SOLE   4,068 0 0
ISHARES COMMON STOCK 46432F842   3,210,281 45,633 SH   SOLE   45,633 0 0
ISHARES COMMON STOCK 46432F842   599,944 8,528 SH   OTR   8,528 0 0
ISHARES COMMON STOCK 46432F859   142,353,318 2,993,131 SH   SOLE   2,982,235 0 10,896
ISHARES COMMON STOCK 46432F859   213,973 4,499 SH   DFND   4,499 0 0
ISHARES COMMON STOCK 46432F859   6,697,257 140,817 SH   OTR   135,420 0 5,397
ISHARES COMMON STOCK 46434G103   347,839 6,877 SH   SOLE   6,877 0 0
ISHARES COMMON STOCK 46434G889   491,905 11,477 SH   SOLE   11,477 0 0
ISHARES COMMON STOCK 46434G889   26,016 607 SH   OTR   607 0 0
ISHARES COMMON STOCK 46434V613   11,456,225 248,670 SH   SOLE   248,670 0 0
ISHARES COMMON STOCK 46434V613   209,664 4,551 SH   OTR   4,551 0 0
ISHARES COMMON STOCK 46435G409   1,729,617 65,244 SH   SOLE   65,244 0 0
ISHARES COMMON STOCK 46435G409   2,174,429 82,023 SH   OTR   82,023 0 0
JPMORGAN CHASE & CO NT COMMON STOCK 46625H100   4,936,137 29,019 SH   SOLE   26,134 0 2,885
JPMORGAN CHASE & CO NT COMMON STOCK 46625H100   51,371 302 SH   OTR   302 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103   387,554 3,042 SH   SOLE   2,506 0 536
JOHNSON & JOHNSON CO COMMON STOCK 478160104   4,088,409 26,084 SH   SOLE   26,084 0 0
JOHNSON & JOHNSON CO COMMON STOCK 478160104   104,232 665 SH   OTR   665 0 0
KLA-TENCOR CORP COMMON STOCK 482480100   359,826 619 SH   SOLE   462 0 157
KADANT INC COMMON STOCK 48282T104   748,425 2,670 SH   SOLE   2,670 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704   526,305 7,393 SH   SOLE   7,393 0 0
KELLANOVA COMMON STOCK 487836108   748,023 13,379 SH   SOLE   11,855 0 1,524
KEURIG DR PEPPER INC COMMON STOCK 49271V100   574,171 17,232 SH   SOLE   14,296 0 2,936
KFORCE INC COMMON STOCK 493732101   612,299 9,063 SH   SOLE   9,063 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   1,400,043 11,522 SH   SOLE   10,337 0 1,185
KINDER MORGAN INC COMMON STOCK 49456B101   325,899 18,475 SH   SOLE   18,475 0 0
KINSALE CAP GROUP INC COMMON STOCK 49714P108   684,888 2,045 SH   SOLE   1,958 0 87
KORN/FERRY INTERNATIONAL COMMON STOCK 500643200   568,102 9,572 SH   SOLE   9,572 0 0
KORN/FERRY INTERNATIONAL COMMON STOCK 500643200   31,099 524 SH   OTR   524 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   847,731 22,924 SH   SOLE   20,802 0 2,122
LGI HOMES COMMON STOCK 50187T106   469,388 3,525 SH   SOLE   3,525 0 0
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409   319,571 1,406 SH   SOLE   888 0 518
LAM RESEARCH CORP COMMON STOCK 512807108   449,592 574 SH   SOLE   423 0 151
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104   476,679 4,410 SH   SOLE   4,410 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101   376,843 1,946 SH   SOLE   1,720 0 226
LEAR CORP COMMON STOCK 521865204   214,638 1,520 SH   SOLE   1,129 0 391
ELI LILLY & CO COMMON STOCK 532457108   2,074,613 3,559 SH   SOLE   3,559 0 0
ELI LILLY & CO COMMON STOCK 532457108   72,865 125 SH   OTR   125 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106   583,230 2,682 SH   SOLE   2,465 0 217
LITTLEFUSE INC COMMON STOCK 537008104   242,942 908 SH   SOLE   752 0 156
LITTLEFUSE INC COMMON STOCK 537008104   30,770 115 SH   OTR   115 0 0
LLOYDS TSB GROUP PLC COMMON STOCK 539439109   44,100 18,452 SH   SOLE   11,395 0 7,057
LOCKHEED MARTIN CORP COMMON STOCK 539830109   417,433 921 SH   SOLE   921 0 0
LOEWS CORP COMMON STOCK 540424108   507,103 7,287 SH   SOLE   6,465 0 822
LOWES COMPANIES INC COMMON STOCK 548661107   958,965 4,309 SH   SOLE   3,546 0 763
MGE ENERGY INC COMMON STOCK 55277P104   344,413 4,763 SH   SOLE   4,763 0 0
MSA SAFETY INC COMMON STOCK 553498106   221,506 1,312 SH   SOLE   1,095 0 217
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109   290,037 1,347 SH   SOLE   1,045 0 302
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   738,090 4,975 SH   SOLE   4,314 0 661
MARCUS & MILLICHAP INC COMMON STOCK 566324109   710,765 16,272 SH   SOLE   16,272 0 0
MARSH & MC LENNAN CO INC COMMON STOCK 571748102   984,488 5,196 SH   SOLE   4,691 0 505
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202   1,536,626 6,814 SH   SOLE   6,459 0 355
MASTERCARD INC COMMON STOCK 57636Q104   2,541,155 5,958 SH   SOLE   4,978 0 980
MASTERCARD INC COMMON STOCK 57636Q104   43,078 101 SH   OTR   101 0 0
MAXIMUS INC COMMON STOCK 577933104   429,699 5,124 SH   SOLE   4,792 0 332
MC DONALDS CORP COMMON STOCK 580135101   1,987,505 6,703 SH   SOLE   5,689 0 1,014
MC DONALDS CORP COMMON STOCK 580135101   25,203 85 SH   OTR   85 0 0
MCKESSON HBOC INC COMMON STOCK 58155Q103   676,418 1,461 SH   SOLE   1,121 0 340
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109   1,500,156 4,894 SH   SOLE   4,760 0 134
MERCANTILE BANK CORP COMMON STOCK 587376104   375,452 9,298 SH   SOLE   9,298 0 0
MERCK & CO INC COMMON STOCK 58933Y105   2,249,193 20,631 SH   SOLE   20,631 0 0
METLIFE INC COMMON STOCK 59156R108   507,019 7,667 SH   SOLE   5,932 0 1,735
METTLER-TOLEDO INTL COMMON STOCK 592688105   224,398 185 SH   SOLE   39 0 146
MICROSOFT CORP COMMON STOCK 594918104   15,929,432 42,361 SH   SOLE   34,215 0 8,146
MICROSOFT CORP COMMON STOCK 594918104   338,812 901 SH   OTR   901 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   330,864 3,877 SH   SOLE   2,499 0 1,378
MITSUBISHI UFJ FINANCIAL GRP INC COMMON STOCK 606822104   159,413 18,515 SH   SOLE   14,849 0 3,666
MIZUHO FINANCIAL GROUP INC COMMON STOCK 60687Y109   76,633 22,277 SH   SOLE   18,251 0 4,026
MODEL N INC COMMON STOCK 607525102   425,578 15,803 SH   SOLE   15,803 0 0
MOELIS & CO COMMON STOCK 60786M105   711,788 12,681 SH   SOLE   12,681 0 0
MONARCH CASINO & RESORT INC COMMON STOCK 609027107   507,079 7,333 SH   SOLE   7,333 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   1,541,677 21,285 SH   SOLE   18,700 0 2,585
MOODYS CORP COMMON STOCK 615369105   214,416 549 SH   SOLE   314 0 235
MORGAN STANLEY COMMON STOCK 617446448   815,667 8,747 SH   SOLE   6,896 0 1,851
MORGAN STANLEY COMMON STOCK 617446448   64,063 687 SH   OTR   687 0 0
MOTOROLA COMMON STOCK 620076307   252,666 807 SH   SOLE   625 0 182
MOTOROLA COMMON STOCK 620076307   12,524 40 SH   OTR   40 0 0
MUELLER INDUSTRIES INC COMMON STOCK 624756102   331,703 7,035 SH   SOLE   6,688 0 347
MURPHY OIL CORP COMMON STOCK 626717102   154,130 3,613 SH   SOLE   2,689 0 924
MURPHY OIL CORP COMMON STOCK 626717102   51,405 1,205 SH   OTR   1,205 0 0
NV5 GLOBAL INC COMMON STOCK 62945V109   328,804 2,959 SH   SOLE   2,959 0 0
NATIONAL GRID COMMON STOCK 636274409   331,048 4,869 SH   SOLE   4,565 0 304
NNN REIT INC COMMON STOCK 637417106   304,589 7,067 SH   SOLE   6,090 0 977
NEOGEN CORP COMMON STOCK 640491106   412,937 20,534 SH   SOLE   18,996 0 1,538
NEOGEN CORP COMMON STOCK 640491106   121 6 SH   OTR   6 0 0
NETFLIX INC COMMON STOCK 64110L106   1,140,762 2,343 SH   SOLE   1,868 0 475
NETEASE.COM INC COMMON STOCK 64110W102   322,613 3,463 SH   SOLE   3,463 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,278,759 21,053 SH   SOLE   18,483 0 2,570
NEXTERA ENERGY INC COMMON STOCK 65339F101   24,296 400 SH   OTR   400 0 0
NIKE INC CLASS B COMMON STOCK 654106103   832,626 7,669 SH   SOLE   6,133 0 1,536
NISOURCE INC. COMMON STOCK 65473P105   549,587 20,700 SH   SOLE   20,700 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   349,846 1,480 SH   SOLE   952 0 528
INSPIRE COMMON STOCK 66538H419   550,706 18,649 SH   SOLE   18,649 0 0
INSPIRE COMMON STOCK 66538H633   1,299,758 55,098 SH   SOLE   55,098 0 0
INSPIRE COMMON STOCK 66538H641   1,120,835 32,305 SH   SOLE   32,305 0 0
NORTHERN OIL AND GAS COMMON STOCK 665531307   598,053 16,133 SH   SOLE   15,585 0 548
NVIDIA CORP COMMON STOCK 67066G104   6,296,723 12,715 SH   SOLE   10,090 0 2,625
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   584,295 615 SH   SOLE   532 0 83
OLD NATIONAL BANCORP COMMON STOCK 680033107   188,729 11,174 SH   SOLE   8,500 0 2,674
OLLIE S BARGAIN OUTLET HOLDINGS COMMON STOCK 681116109   797,679 10,511 SH   SOLE   10,130 0 381
OMNICELL INC COMMON STOCK 68213N109   342,057 9,090 SH   SOLE   9,090 0 0
ONTO INNOVATION INC COMMON STOCK 683344105   913,275 5,973 SH   SOLE   5,722 0 251
ORACLE CORP NT COMMON STOCK 68389X105   1,481,192 14,049 SH   SOLE   12,099 0 1,950
ORACLE CORP NT COMMON STOCK 68389X105   16,341 155 SH   OTR   155 0 0
OPTION CARE HEALTH INC COMMON STOCK 68404L201   524,789 15,577 SH   SOLE   14,739 0 838
ORIGIN BANCORP COMMON STOCK 68621T102   339,086 9,533 SH   SOLE   9,533 0 0
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100   216,128 6,648 SH   SOLE   6,648 0 0
OSHKOSH TRUCK CORP CLASS B COMMON STOCK 688239201   260,943 2,407 SH   SOLE   2,000 0 407
OTIS WORLDWIDE COMMON STOCK 68902V107   458,534 5,125 SH   SOLE   5,125 0 0
PNC FINANCIAL SERVICES GRP COMMON STOCK 693475105   458,824 2,963 SH   SOLE   2,226 0 737
PPG INDUSTRIES INC COMMON STOCK 693506107   995,106 6,654 SH   SOLE   6,654 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   149,550 1,000 SH   OTR   1,000 0 0
PACER COMMON STOCK 69374H881   326,705 6,284 SH   SOLE   6,284 0 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100   245,087 7,264 SH   SOLE   7,264 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   257,724 874 SH   SOLE   477 0 397
PALO ALTO NETWORKS INC COMMON STOCK 697435105   69,002 234 SH   OTR   234 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104   204,552 444 SH   SOLE   211 0 233
PATRICK INDUSTRIES INC COMMON STOCK 703343103   596,884 5,948 SH   SOLE   5,948 0 0
PAYCHEX INC COMMON STOCK 704326107   292,177 2,453 SH   SOLE   1,584 0 869
PAYCOR HCM INC COMMON STOCK 70435P102   352,128 16,310 SH   SOLE   16,310 0 0
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106   1,022,568 6,203 SH   SOLE   5,955 0 248
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   341,016 5,553 SH   SOLE   4,216 0 1,337
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   8,106 132 SH   OTR   132 0 0
PENNANT GROUP INC COMMON STOCK 70805E109   229,390 16,479 SH   SOLE   16,479 0 0
PEPSICO INC COMMON STOCK 713448108   3,898,172 22,952 SH   SOLE   20,677 0 2,275
PEPSICO INC COMMON STOCK 713448108   16,984 100 SH   OTR   100 0 0
PERMIAN RESOURCES CORPORATION COMMON STOCK 71424F105   689,752 50,717 SH   SOLE   48,945 0 1,772
PERMIAN RESOURCES CORPORATION COMMON STOCK 71424F105   58,412 4,295 SH   OTR   4,295 0 0
PFIZER INC COMMON STOCK 717081103   1,489,941 51,752 SH   SOLE   51,752 0 0
PHILLIP MORRIS INTL INC COMMON STOCK 718172109   1,620,909 17,229 SH   SOLE   17,229 0 0
PHILLIPS 66 COMMON STOCK 718546104   280,394 2,106 SH   SOLE   1,408 0 698
PHREESIA INC COMMON STOCK 71944F106   238,702 10,311 SH   SOLE   10,311 0 0
PIONEER NATURAL COMMON STOCK 723787107   387,919 1,725 SH   SOLE   1,405 0 320
POWER INTEGRATIONS INC COMMON STOCK 739276103   1,492,104 18,172 SH   SOLE   17,780 0 392
POWERSCHOOL HOLDINGS INC COMMON STOCK 73939C106   446,461 18,950 SH   SOLE   18,950 0 0
PRIMERICA INC COMMON STOCK 74164M108   304,938 1,482 SH   SOLE   1,346 0 136
PRIMERICA INC COMMON STOCK 74164M108   33,745 164 SH   OTR   164 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102   19,879,908 252,700 SH   SOLE   252,700 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102   10,410,245 132,328 SH   OTR   132,328 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   3,614,995 24,669 SH   SOLE   24,669 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   254,394 1,736 SH   OTR   1,736 0 0
PRIVIA HEALTH GROUP INC COMMON STOCK 74276R102   584,896 25,397 SH   SOLE   25,397 0 0
PROGRESSIVE CORP SR NT COMMON STOCK 743315103   316,490 1,987 SH   SOLE   1,149 0 838
PROGYNY INC COMMON STOCK 74340E103   510,001 13,717 SH   SOLE   13,717 0 0
PROLOGIS INC COMMON STOCK 74340W103   554,929 4,163 SH   SOLE   2,736 0 1,427
PROSPERITY BANCSHARES INC COMMON STOCK 743606105   184,223 2,720 SH   SOLE   2,078 0 642
PROSPERITY BANCSHARES INC COMMON STOCK 743606105   26,482 391 SH   OTR   391 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   235,213 2,268 SH   SOLE   1,220 0 1,048
PUBLIC SERVICE ENTERPRISE COMMON STOCK 744573106   554,815 9,073 SH   SOLE   9,073 0 0
QUALCOMM INC COMMON STOCK 747525103   760,607 5,259 SH   SOLE   4,047 0 1,212
QUALCOMM INC COMMON STOCK 747525103   18,079 125 SH   OTR   125 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   28,072,122 130,084 SH   SOLE   129,766 0 318
RB GLOBAL INC COMMON STOCK 74935Q107   1,470,111 21,978 SH   SOLE   21,978 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   606,900 7,213 SH   SOLE   7,213 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   19,352 230 SH   OTR   230 0 0
REGAL REXNORD COMMON STOCK 758750103   263,772 1,782 SH   SOLE   1,406 0 376
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102   279,679 1,000 SH   SOLE   774 0 226
REPLIGEN COMMON STOCK 759916109   765,771 4,259 SH   SOLE   3,939 0 320
REPUBLIC SERVICES INC COMMON STOCK 760759100   540,905 3,280 SH   SOLE   2,803 0 477
RIVIAN AUTOMOTIVE INC COM COMMON STOCK 76954A103   245,814 10,478 SH   SOLE   10,478 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   655,841 1,203 SH   SOLE   1,031 0 172
ROSS STORES INC COMMON STOCK 778296103   238,862 1,726 SH   SOLE   1,229 0 497
SHELL PLC COMMON STOCK 780259305   551,866 8,387 SH   SOLE   7,349 0 1,038
S&P GLOBAL INC NPV COMMON STOCK 78409V104   577,525 1,311 SH   SOLE   922 0 389
SM ENERGY CO COMMON STOCK 78454L100   543,630 14,040 SH   SOLE   13,227 0 813
SPDR COMMON STOCK 78462F103   1,329,443 2,797 SH   SOLE   2,797 0 0
SPDR COMMON STOCK 78462F103   1,007,657 2,120 SH   OTR   2,120 0 0
SPS COMMERCE INC COMMON STOCK 78463M107   3,163,664 16,321 SH   SOLE   16,129 0 192
SPDR COMMON STOCK 78464A284   2,201,734 87,025 SH   SOLE   87,025 0 0
SPDR COMMON STOCK 78464A284   31,423 1,242 SH   OTR   1,242 0 0
SPDR COMMON STOCK 78467V103   3,880,293 142,553 SH   SOLE   142,553 0 0
SPDR COMMON STOCK 78467V103   2,526,316 92,811 SH   OTR   92,811 0 0
SPDR S&P MIDCAP 400 ETF TRUST COMMON STOCK 78467Y107   298,340 588 SH   SOLE   588 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302   1,448,587 5,505 SH   SOLE   4,332 0 1,173
SAP SE COMMON STOCK 803054204   227,094 1,469 SH   SOLE   1,126 0 343
SCHWAB CHARLES CORP SR FLT COMMON STOCK 808513105   443,210 6,442 SH   SOLE   4,627 0 1,815
SCHWAB CHARLES CORP SR FLT COMMON STOCK 808513105   30,616 445 SH   OTR   445 0 0
SCHWAB COMMON STOCK 808524508   15,693,000 208,351 SH   SOLE   207,473 0 878
SCHWAB COMMON STOCK 808524508   916,343 12,166 SH   OTR   12,166 0 0
SCHWAB COMMON STOCK 808524680   6,756,089 192,591 SH   SOLE   167,994 0 24,597
SCHWAB COMMON STOCK 808524680   243,703 6,947 SH   OTR   4,821 0 2,126
SCHWAB COMMON STOCK 808524730   718,233 26,464 SH   SOLE   26,464 0 0
SCHWAB COMMON STOCK 808524730   2,227,868 82,088 SH   OTR   82,088 0 0
SCHWAB COMMON STOCK 808524854   1,735,276 34,901 SH   SOLE   28,981 0 5,920
SEACOAST BANKING CORP OF FLORIDA COMMON STOCK 811707801   414,550 14,566 SH   SOLE   14,566 0 0
SPDR COMMON STOCK 81369Y209   493,696 3,620 SH   SOLE   3,620 0 0
SPDR COMMON STOCK 81369Y308   351,290 4,877 SH   SOLE   4,877 0 0
SPDR COMMON STOCK 81369Y407   334,375 1,870 SH   SOLE   1,870 0 0
SPDR COMMON STOCK 81369Y605   683,342 18,174 SH   SOLE   18,174 0 0
SPDR COMMON STOCK 81369Y704   414,810 3,639 SH   SOLE   3,639 0 0
SPDR COMMON STOCK 81369Y803   378,030 1,964 SH   SOLE   1,964 0 0
SPDR COMMON STOCK 81369Y852   328,714 4,524 SH   SOLE   4,524 0 0
SELECTIVE INSURANCE GROUP INC COMMON STOCK 816300107   1,246,486 12,530 SH   SOLE   12,267 0 263
SERVICENOW INC COMMON STOCK 81762P102   592,040 838 SH   SOLE   580 0 258
SHERWIN WILLIAMS CO COMMON STOCK 824348106   379,272 1,216 SH   SOLE   945 0 271
SHERWIN WILLIAMS CO COMMON STOCK 824348106   23,393 75 SH   OTR   75 0 0
SIMPSON MANUFACTURING COMMON STOCK 829073105   325,282 1,643 SH   SOLE   1,409 0 234
SMITH A O CORP COMMON STOCK 831865209   4,046,814 49,088 SH   SOLE   49,088 0 0
SMUCKER J M CO SR NT COMMON STOCK 832696405   718,724 5,687 SH   SOLE   5,155 0 532
SONOCO PRODUCTS CO COMMON STOCK 835495102   385,056 6,892 SH   SOLE   6,323 0 569
SOUTH STATE CORP COMMON STOCK 840441109   658,542 7,798 SH   SOLE   7,291 0 507
SOUTH STATE CORP COMMON STOCK 840441109   63,675 754 SH   OTR   754 0 0
SOUTHERN CO COMMON STOCK 842587107   1,196,880 17,069 SH   SOLE   15,222 0 1,847
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109   136,940 20,907 SH   SOLE   16,095 0 4,812
SQUARESPACE INC COMMON STOCK 85225A107   587,813 17,807 SH   SOLE   17,807 0 0
STARBUCKS CORP COMMON STOCK 855244109   918,238 9,564 SH   SOLE   7,971 0 1,593
STEWART INFORMATION SYSTEMS COMMON STOCK 860372101   531,870 9,053 SH   SOLE   9,053 0 0
STIFEL FINANCIAL CORP COMMON STOCK 860630102   168,589 2,438 SH   SOLE   1,730 0 708
STIFEL FINANCIAL CORP COMMON STOCK 860630102   32,362 468 SH   OTR   468 0 0
STRYKER CORP COMMON STOCK 863667101   568,675 1,899 SH   SOLE   1,314 0 585
SUMITOMO MITUSUI FINANCIAL GROUP COMMON STOCK 86562M209   142,054 14,675 SH   SOLE   12,901 0 1,774
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101   369,703 34,455 SH   SOLE   34,455 0 0
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108   290,965 10,054 SH   SOLE   10,054 0 0
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108   33,860 1,170 SH   OTR   1,170 0 0
SYNOPSYS INC COMMON STOCK 871607107   218,836 425 SH   SOLE   199 0 226
SYSCO CORP COMMON STOCK 871829107   927,363 12,681 SH   SOLE   11,627 0 1,054
SYSCO CORP COMMON STOCK 871829107   8,776 120 SH   OTR   120 0 0
TJX COMPANIES INC COMMON STOCK 872540109   1,049,637 11,189 SH   SOLE   9,776 0 1,413
T-MOBILE US INC COMMON STOCK 872590104   1,111,565 6,933 SH   SOLE   5,991 0 942
TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100   703,144 6,761 SH   SOLE   6,761 0 0
TARGET CORPORATION COMMON STOCK 87612E106   1,967,533 13,815 SH   SOLE   12,895 0 920
TARGET CORPORATION COMMON STOCK 87612E106   824,042 5,786 SH   OTR   5,786 0 0
TELEFONICA DE ESPANA SA SPONS COMMON STOCK 879382208   48,429 12,417 SH   SOLE   9,450 0 2,967
TESLA INC COMMON STOCK 88160R101   2,816,527 11,335 SH   SOLE   8,302 0 3,033
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   1,178,218 6,912 SH   SOLE   5,842 0 1,070
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   14,490 85 SH   OTR   85 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109   246,536 2,017 SH   SOLE   1,597 0 420
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   942,683 1,776 SH   SOLE   1,776 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   58,387 110 SH   OTR   110 0 0
3M CO FR COMMON STOCK 88579Y101   1,146,001 10,483 SH   SOLE   9,626 0 857
3M CO FR COMMON STOCK 88579Y101   231,649 2,119 SH   OTR   2,119 0 0
TOPBUILD CORP COMMON STOCK 89055F103   255,249 682 SH   SOLE   505 0 177
TORO CO COMMON STOCK 891092108   338,364 3,525 SH   SOLE   3,057 0 468
TORO CO COMMON STOCK 891092108   33,117 345 SH   OTR   345 0 0
TOTAL ENERGIES SE COMMON STOCK 89151E109   418,835 6,216 SH   SOLE   5,423 0 793
TRACTOR SUPPLY CO COMMON STOCK 892356106   1,330,825 6,189 SH   SOLE   6,189 0 0
TRAVELERS COS INC COMMON STOCK 89417E109   233,352 1,225 SH   SOLE   704 0 521
TRAVELERS COS INC COMMON STOCK 89417E109   19,049 100 SH   OTR   100 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   253,088 6,855 SH   SOLE   5,107 0 1,748
UMB FINANCIAL CORP COMMON STOCK 902788108   460,361 5,510 SH   SOLE   5,510 0 0
US BANCORP COMMON STOCK 902973304   686,551 15,863 SH   SOLE   12,699 0 3,164
US BANCORP COMMON STOCK 902973304   51,070 1,180 SH   OTR   1,180 0 0
US PHYSICAL THERAPY INC COMMON STOCK 90337L108   469,519 5,041 SH   SOLE   5,041 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   1,309,890 5,333 SH   SOLE   4,451 0 882
UNION PACIFIC CORP COMMON STOCK 907818108   51,580 210 SH   OTR   210 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106   678,603 4,316 SH   SOLE   3,375 0 941
UNITED PARCEL SERVICE COMMON STOCK 911312106   29,873 190 SH   OTR   190 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   2,194,854 4,169 SH   SOLE   4,169 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   184,265 350 SH   OTR   350 0 0
VALLEY NATIONAL BANCORP COMMON STOCK 919794107   216,310 19,918 SH   SOLE   14,822 0 5,096
VALLEY NATIONAL BANCORP COMMON STOCK 919794107   59,871 5,513 SH   OTR   5,513 0 0
VALMONT INDUSTRIES INC COMMON STOCK 920253101   155,518 666 SH   SOLE   524 0 142
VALMONT INDUSTRIES INC COMMON STOCK 920253101   44,600 191 SH   OTR   191 0 0
VALVOLINE INC COMMON STOCK 92047W101   228,636 6,084 SH   SOLE   5,387 0 697
VANGUARD COMMON STOCK 921908844   205,150,493 1,203,935 SH   SOLE   1,201,221 0 2,714
VANGUARD COMMON STOCK 921908844   303,653 1,782 SH   DFND   1,782 0 0
VANGUARD COMMON STOCK 921908844   17,847,183 104,737 SH   OTR   103,901 0 836
VANGUARD COMMON STOCK 921910816   210,203 810 SH   SOLE   810 0 0
VANGUARD COMMON STOCK 921937835   1,500,715 20,404 SH   SOLE   20,404 0 0
VANGUARD COMMON STOCK 921937835   206,749 2,811 SH   OTR   2,811 0 0
VANGUARD COMMON STOCK 921943858   205,684 4,294 SH   SOLE   4,294 0 0
VANGUARD COMMON STOCK 921946885   2,569,961 40,313 SH   SOLE   40,313 0 0
VANGUARD COMMON STOCK 921946885   63,942 1,003 SH   OTR   1,003 0 0
VANGUARD COMMON STOCK 922042775   1,614,473 28,758 SH   SOLE   28,758 0 0
VANGUARD COMMON STOCK 922042775   677,218 12,063 SH   OTR   12,063 0 0
VANGUARD COMMON STOCK 92204A306   320,292 2,731 SH   SOLE   2,731 0 0
VANGUARD COMMON STOCK 92204A702   1,103,036 2,279 SH   SOLE   2,279 0 0
VANGUARD COMMON STOCK 92206C102   665,955 11,417 SH   SOLE   11,417 0 0
VANGUARD COMMON STOCK 92206C102   20,765 356 SH   OTR   356 0 0
VANGUARD COMMON STOCK 92206C771   350,342 7,557 SH   SOLE   7,557 0 0
VANGUARD COMMON STOCK 922908363   3,311,379 7,581 SH   SOLE   7,051 0 530
VANGUARD COMMON STOCK 922908363   1,107,725 2,536 SH   OTR   2,536 0 0
VANGUARD COMMON STOCK 922908553   172,921 1,957 SH   SOLE   1,957 0 0
VANGUARD COMMON STOCK 922908553   72,632 822 SH   OTR   822 0 0
VANGUARD COMMON STOCK 922908595   1,403,717 5,806 SH   SOLE   5,806 0 0
VANGUARD COMMON STOCK 922908595   2,893,986 11,970 SH   OTR   11,970 0 0
VANGUARD COMMON STOCK 922908611   3,176,653 17,651 SH   SOLE   17,029 0 622
VANGUARD COMMON STOCK 922908611   3,213,362 17,855 SH   OTR   17,855 0 0
VANGUARD COMMON STOCK 922908629   1,178,788 5,067 SH   SOLE   5,067 0 0
VANGUARD COMMON STOCK 922908637   52,137,198 238,997 SH   SOLE   238,997 0 0
VANGUARD COMMON STOCK 922908637   1,912,521 8,767 SH   OTR   8,767 0 0
VANGUARD COMMON STOCK 922908652   2,108,850 12,826 SH   SOLE   12,826 0 0
VANGUARD COMMON STOCK 922908751   741,322 3,475 SH   SOLE   3,475 0 0
VANGUARD COMMON STOCK 922908769   8,161,553 34,405 SH   SOLE   34,405 0 0
VANGUARD COMMON STOCK 922908769   18,266 77 SH   OTR   77 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   1,556,749 41,293 SH   SOLE   34,365 0 6,928
VIAVI SOLUTIONS INC COMMON STOCK 925550105   305,111 30,299 SH   SOLE   30,299 0 0
VISA INC COMMON STOCK 92826C839   3,958,101 15,203 SH   SOLE   13,290 0 1,913
VISA INC COMMON STOCK 92826C839   18,225 70 SH   OTR   70 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100   223,771 3,067 SH   SOLE   2,480 0 587
WD 40 CO COMMON STOCK 929236107   310,791 1,300 SH   SOLE   1,300 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   805,339 9,568 SH   SOLE   8,866 0 702
WALMART INC COMMON STOCK 931142103   3,273,602 20,765 SH   SOLE   18,600 0 2,165
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   510,084 19,536 SH   SOLE   19,536 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   964,633 5,386 SH   SOLE   4,602 0 784
WEBSTER FINANCIAL CORP COMMON STOCK 947890109   218,877 4,312 SH   SOLE   3,106 0 1,206
WELLS FARGO & CO COMMON STOCK 949746101   2,480,440 50,395 SH   SOLE   45,937 0 4,458
WELLS FARGO & CO COMMON STOCK 949746101   18,211 370 SH   OTR   370 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100   310,510 8,915 SH   SOLE   6,326 0 2,589
WILLIAMS-SONOMA INC COMMON STOCK 969904101   274,216 1,359 SH   SOLE   1,001 0 358
WILLSCOT MOBILE MINI HOLDINGS COMMON STOCK 971378104   1,016,974 22,853 SH   SOLE   22,853 0 0
WISDOMTREE COMMON STOCK 97717X560   4,278,647 134,974 SH   SOLE   134,974 0 0
WISDOMTREE COMMON STOCK 97717X560   5,994,502 189,101 SH   OTR   189,101 0 0
WISDOMTREE COMMON STOCK 97717X669   681,505 9,697 SH   SOLE   9,697 0 0
WORKIVA INC COMMON STOCK 98139A105   1,251,361 12,325 SH   SOLE   12,325 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   444,514 7,180 SH   SOLE   6,251 0 929
XCEL ENERGY INC COMMON STOCK 98389B100   17,025 275 SH   OTR   275 0 0
YUM! BRANDS INC COMMON STOCK 988498101   455,220 3,484 SH   SOLE   3,016 0 468
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   542,784 4,460 SH   SOLE   3,653 0 807
ZOETIS INC COMMON STOCK 98978V103   483,162 2,448 SH   SOLE   1,120 0 1,328
AMBARELLA INC COMMON STOCK G037AX101   348,250 5,682 SH   SOLE   5,682 0 0
AON PLC COMMON STOCK G0403H108   708,922 2,436 SH   SOLE   2,206 0 230
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105   400,390 5,391 SH   SOLE   4,708 0 683
ACCENTURE COMMON STOCK G1151C101   2,194,243 6,253 SH   SOLE   5,438 0 815
EATON CORP COMMON STOCK G29183103   912,705 3,790 SH   SOLE   3,156 0 634
EATON CORP COMMON STOCK G29183103   44,552 185 SH   OTR   185 0 0
FABRINET COMMON STOCK G3323L100   233,729 1,228 SH   SOLE   1,044 0 184
ICON PLC COMMON STOCK G4705A100   588,503 2,079 SH   SOLE   2,079 0 0
LINDE PLC COMMON STOCK G54950103   1,413,252 3,441 SH   SOLE   2,894 0 547
MEDTRONIC COMMON STOCK G5960L103   853,045 10,355 SH   SOLE   7,834 0 2,521
MEDTRONIC COMMON STOCK G5960L103   16,476 200 SH   OTR   200 0 0
CHUBB LTD COMMON STOCK H1467J104   895,412 3,962 SH   SOLE   3,283 0 679
GLOBANT COMMON STOCK L44385109   1,741,305 7,317 SH   SOLE   7,317 0 0
CHECK POINT SOFTWARE COMMON STOCK M22465104   360,738 2,361 SH   SOLE   2,284 0 77
KORNIT DIGITAL LTD COMMON STOCK M6372Q113   270,805 14,134 SH   SOLE   14,134 0 0
AERCAP HOLDINGS NV COMMON STOCK N00985106   231,581 3,116 SH   SOLE   3,116 0 0
ASML HOLDING NV COMMON STOCK N07059210   392,843 519 SH   SOLE   409 0 110
STEVANATO GROUP COMMON STOCK T9224W109   252,024 9,235 SH   SOLE   9,235 0 0