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   851,885 46,678 SH   SOLE   46,678 0 0
AFLAC INC COMMON STOCK 001055102   334,021 3,740 SH   SOLE   3,078 0 662
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101   851,597 16,623 SH   SOLE   16,623 0 0
AT&T INC COMMON STOCK 00206R102   1,082,872 56,665 SH   SOLE   48,804 0 7,861
AT&T INC COMMON STOCK 00206R102   2,217 116 SH   OTR   116 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   2,159,357 20,781 SH   SOLE   20,781 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   13,508 130 SH   OTR   130 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,710,910 9,975 SH   SOLE   9,975 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101   223,645 5,649 SH   SOLE   5,104 0 545
ACUSHNET HOLDINGS CORP COMMON STOCK 005098108   650,923 10,254 SH   SOLE   10,254 0 0
ADDUS HOMECARE CORPORATION COMMON STOCK 006739106   1,009,346 8,693 SH   SOLE   8,693 0 0
ADOBE INC COMMON STOCK 00724F101   1,866,061 3,359 SH   SOLE   2,989 0 370
ADOBE INC COMMON STOCK 00724F101   52,221 94 SH   OTR   94 0 0
ADVANCED MICRO DEVICES COMMON STOCK 007903107   1,579,445 9,737 SH   SOLE   8,465 0 1,272
ADVANCED MICRO DEVICES COMMON STOCK 007903107   42,337 261 SH   OTR   261 0 0
ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100   878,345 8,076 SH   SOLE   7,854 0 222
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   313,445 2,418 SH   SOLE   2,418 0 0
AGREE REALTY CORP COMMON STOCK 008492100   697,629 11,263 SH   SOLE   10,985 0 278
ALAMO GROUP INC COMMON STOCK 011311107   379,216 2,192 SH   SOLE   2,192 0 0
ALARM.COM HOLDINGS INC COMMON STOCK 011642105   1,223,019 19,248 SH   SOLE   19,248 0 0
ALCOA CORP COMMON STOCK 013872106   221,454 5,567 SH   SOLE   4,773 0 794
ALLSTATE CORP COMMON STOCK 020002101   868,870 5,442 SH   SOLE   5,104 0 338
ALLY FINL INC COMMON STOCK 02005N100   215,725 5,438 SH   SOLE   3,995 0 1,443
ALPHABET INC COMMON STOCK 02079K107   4,642,545 25,311 SH   SOLE   25,311 0 0
ALPHABET INC COMMON STOCK 02079K107   99,965 545 SH   OTR   545 0 0
ALPHABET INC COMMON STOCK 02079K305   9,211,511 50,571 SH   SOLE   42,304 0 8,267
ALPHABET INC COMMON STOCK 02079K305   110,747 608 SH   OTR   608 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   246,884 5,420 SH   SOLE   5,420 0 0
AMAZON COM INC COMMON STOCK 023135106   8,862,264 45,859 SH   SOLE   39,009 0 6,850
AMERICAN ELECTRIC POWER COMMON STOCK 025537101   324,726 3,701 SH   SOLE   2,891 0 810
AMERICAN EXPRESS CO COMMON STOCK 025816109   1,318,217 5,693 SH   SOLE   5,184 0 509
AMERICAN EXPRESS CO COMMON STOCK 025816109   4,631 20 SH   OTR   20 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100   274,467 1,412 SH   SOLE   978 0 434
AMERICAN WOODMARK CORP COMMON STOCK 030506109   441,575 5,618 SH   SOLE   5,618 0 0
CENCORA INC COMMON STOCK 03073E105   1,254,699 5,569 SH   SOLE   5,146 0 423
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   238,799 559 SH   SOLE   448 0 111
AMETEK INC COMMON STOCK 031100100   241,729 1,450 SH   SOLE   1,096 0 354
AMGEN INC COMMON STOCK 031162100   698,330 2,235 SH   SOLE   2,235 0 0
AMPHENOL CORP COMMON STOCK 032095101   661,709 9,822 SH   SOLE   8,332 0 1,490
ANALOG DEVICES INC COMMON STOCK 032654105   585,186 2,564 SH   SOLE   2,157 0 407
ANALOG DEVICES INC COMMON STOCK 032654105   16,282 71 SH   OTR   71 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   459,495 848 SH   SOLE   525 0 323
APPLE INC COMMON STOCK 037833100   25,061,046 118,987 SH   SOLE   107,870 0 11,117
APPLE INC COMMON STOCK 037833100   556,038 2,640 SH   OTR   2,640 0 0
APPLIED MATERIALS COMMON STOCK 038222105   1,064,790 4,512 SH   SOLE   3,877 0 635
AQUESTIVE THERAPEUTICS COMMON STOCK 03843E104   35,805 13,771 SH   SOLE   13,771 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   684,485 1,953 SH   SOLE   1,707 0 246
ARROW ELECTRONICS INC COMMON STOCK 042735100   232,948 1,929 SH   SOLE   1,794 0 135
ASSOCIATED BANC CORP COMMON STOCK 045487105   876,669 41,450 SH   SOLE   41,450 0 0
ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107   790,343 24,059 SH   SOLE   24,059 0 0
ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107   46,844 1,426 SH   OTR   1,426 0 0
ATLASSIAN CORPORATION COMMON STOCK 049468101   258,069 1,459 SH   SOLE   1,459 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   305,391 2,618 SH   SOLE   2,243 0 375
AUTODESK INC COMMON STOCK 052769106   432,050 1,746 SH   SOLE   1,539 0 207
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   489,078 2,049 SH   SOLE   1,518 0 531
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   3,580 15 SH   OTR   15 0 0
AUTOZONE INC COMMON STOCK 053332102   254,910 86 SH   SOLE   66 0 20
AVANOS MEDICAL INC COMMON STOCK 05350V106   541,404 27,179 SH   SOLE   27,179 0 0
BJS WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101   259,481 2,954 SH   SOLE   2,549 0 405
BP PLC SPONSORED ADR COMMON STOCK 055622104   376,343 10,425 SH   SOLE   9,209 0 1,216
BP PLC SPONSORED ADR COMMON STOCK 055622104   65,702 1,820 SH   OTR   1,820 0 0
BPR GROUP INC COMMON STOCK 05589G102   700,464 19,748 SH   SOLE   19,748 0 0
BADGER METER INC COMMON STOCK 056525108   707,012 3,794 SH   SOLE   3,671 0 123
BADGER METER INC COMMON STOCK 056525108   32,611 175 SH   OTR   175 0 0
BALCHEM CORP COMMON STOCK 057665200   766,981 4,982 SH   SOLE   4,761 0 221
BANCO BILBAO VIZCAYA ARGENTARIA COMMON STOCK 05946K101   113,790 11,345 SH   SOLE   9,174 0 2,171
BANCO DE SANTANDER CENTRAL COMMON STOCK 05964H105   85,565 18,481 SH   SOLE   12,893 0 5,588
BANK OF AMERICA CORP COMMON STOCK 060505104   1,366,815 34,368 SH   SOLE   29,174 0 5,194
BANK NEW YORK MELLON CORP COMMON STOCK 064058100   305,979 5,109 SH   SOLE   4,054 0 1,055
BARCLAYS PLC SPONSORED ADR COMMON STOCK 06738E204   112,798 10,532 SH   SOLE   8,264 0 2,268
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101   973,561 24,672 SH   SOLE   24,672 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108   612,241 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   6,401,812 15,737 SH   SOLE   14,198 0 1,539
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   756,648 1,860 SH   OTR   1,220 0 640
BIO-TECHNE CORP COMMON STOCK 09073M104   540,528 7,544 SH   SOLE   7,544 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104   59,829 835 SH   OTR   835 0 0
BLACKBAUD INC COMMON STOCK 09227Q100   1,004,301 13,185 SH   SOLE   13,185 0 0
BLACKLINE INC COMMON STOCK 09239B109   798,216 16,475 SH   SOLE   16,475 0 0
BLACKROCK INC COMMON STOCK 09247X101   871,564 1,107 SH   SOLE   957 0 150
BLACKSTONE GROUP INC COMMON STOCK 09260D107   636,827 5,144 SH   SOLE   4,479 0 665
BOEING CO COMMON STOCK 097023105   436,453 2,398 SH   SOLE   2,398 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   1,798,540 454 SH   SOLE   427 0 27
BOOT BARN HOLDINGS INC COMMON STOCK 099406100   1,165,661 9,041 SH   SOLE   9,041 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   823,081 10,688 SH   SOLE   8,633 0 2,055
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   346,570 8,345 SH   SOLE   8,345 0 0
BROADCOM INC COMMON STOCK 11135F101   6,687,034 4,165 SH   SOLE   3,829 0 336
BROWN & BROWN INC COMMON STOCK 115236101   216,015 2,416 SH   SOLE   2,136 0 280
CBOE HOLDINGS INC COMMON STOCK 12503M108   264,614 1,556 SH   SOLE   1,322 0 234
CBRE GROUP INC COMMON STOCK 12504L109   243,451 2,732 SH   SOLE   2,732 0 0
CCC INTELLIGENT SOLUTIONS HOLD. COMMON STOCK 12510Q100   1,003,188 90,296 SH   SOLE   90,296 0 0
CDW CORP COMMON STOCK 12514G108   356,800 1,594 SH   SOLE   1,594 0 0
CIGNA GROUP COMMON STOCK 125523100   661,801 2,002 SH   SOLE   2,002 0 0
CMS ENERGY CORP COMMON STOCK 125896100   218,119 3,664 SH   SOLE   3,664 0 0
CSW INDUSTRIALS INC COMMON STOCK 126402106   1,219,633 4,597 SH   SOLE   4,597 0 0
CSX CORP SR GLBL COMMON STOCK 126408103   573,068 17,132 SH   SOLE   14,575 0 2,557
CTS CORP COMMON STOCK 126501105   637,484 12,591 SH   SOLE   12,591 0 0
CNX RESOURCES CORP COMMON STOCK 12653C108   1,075,548 44,261 SH   SOLE   43,975 0 286
CVS HEALTH CORP COMMON STOCK 126650100   393,990 6,671 SH   SOLE   4,932 0 1,739
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108   417,621 1,357 SH   SOLE   1,078 0 279
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102   409,321 3,465 SH   SOLE   3,465 0 0
CAPITAL ONE FINL CORP SR N COMMON STOCK 14040H105   331,035 2,391 SH   SOLE   1,988 0 403
CARLISLE COS INC COMMON STOCK 142339100   347,265 857 SH   SOLE   735 0 122
CARRIER GLOBAL CORP COMMON STOCK 14448C104   224,691 3,562 SH   SOLE   2,633 0 929
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109   536,616 13,392 SH   SOLE   13,392 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,710,803 5,136 SH   SOLE   4,729 0 407
CELCUITY INC COMMON STOCK 15102K100   308,289 18,821 SH   SOLE   18,821 0 0
CERTARA INC COMMON STOCK 15687V109   362,164 26,149 SH   SOLE   26,149 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108   252,622 845 SH   SOLE   845 0 0
CHEMED CORP COMMON STOCK 16359R103   2,340,146 4,313 SH   SOLE   4,260 0 53
CHESAPEAKE COM COMMON STOCK 165303108   506,154 4,766 SH   SOLE   4,766 0 0
CHEVRON CORP COMMON STOCK 166764100   2,793,816 17,861 SH   SOLE   16,259 0 1,602
CHEVRON CORP COMMON STOCK 166764100   133,896 856 SH   OTR   856 0 0
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105   429,165 6,850 SH   SOLE   5,750 0 1,100
CHURCH & DWIGHT CO INC COMMON STOCK 171340102   229,443 2,213 SH   SOLE   2,213 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   1,284,387 27,034 SH   SOLE   22,668 0 4,366
CISCO SYSTEMS INC COMMON STOCK 17275R102   10,215 215 SH   OTR   215 0 0
CINTAS CORP COMMON STOCK 172908105   566,513 809 SH   SOLE   693 0 116
CITIGROUP INC SR NT COMMON STOCK 172967424   994,037 15,664 SH   SOLE   14,176 0 1,488
CLEAN HARBORS INC COMMON STOCK 184496107   255,323 1,129 SH   SOLE   977 0 152
COCACOLA CONSOLIDATED COMMON STOCK 191098102   284,270 262 SH   SOLE   245 0 17
COCA COLA CO COMMON STOCK 191216100   1,335,763 20,986 SH   SOLE   16,439 0 4,547
COGNEX CORP COMMON STOCK 192422103   857,624 18,341 SH   SOLE   17,648 0 693
ENOVIS CORPORATION COMMON STOCK 194014502   603,467 13,351 SH   SOLE   13,351 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,935,270 19,943 SH   SOLE   18,448 0 1,495
COMFORT SYSTEMS USA COMMON STOCK 199908104   545,287 1,793 SH   SOLE   1,688 0 105
COMCAST CORPORATION COMMON STOCK 20030N101   868,064 22,167 SH   SOLE   18,523 0 3,644
COMCAST CORPORATION COMMON STOCK 20030N101   23,496 600 SH   OTR   600 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103   306,679 5,498 SH   SOLE   4,730 0 768
CONOCOPHILLIPS COMMON STOCK 20825C104   1,286,658 11,249 SH   SOLE   10,114 0 1,135
CONSOLIDATED EDISON INC COMMON STOCK 209115104   161,225 1,803 SH   SOLE   550 0 1,253
CONSOLIDATED EDISON INC COMMON STOCK 209115104   98,362 1,100 SH   OTR   1,100 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   252,907 983 SH   SOLE   775 0 208
CONSTELLATION ENERGY GROUP COMMON STOCK 21037T109   544,334 2,718 SH   SOLE   2,400 0 318
COPART INC COMMON STOCK 217204106   445,738 8,230 SH   SOLE   7,147 0 1,083
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   2,283,931 2,687 SH   SOLE   2,303 0 384
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   67,149 79 SH   OTR   79 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   391,829 5,285 SH   SOLE   4,737 0 548
CROWDSTRIKE HOLDING INC COMMON STOCK 22788C105   419,978 1,096 SH   SOLE   1,096 0 0
CURTISS-WRIGHT CORP COMMON STOCK 231561101   357,425 1,319 SH   SOLE   1,282 0 37
DTE ENERGY CO COMMON STOCK 233331107   233,450 2,103 SH   SOLE   2,103 0 0
DTE ENERGY CO COMMON STOCK 233331107   36,967 333 SH   OTR   333 0 0
DANAHER CORP COMMON STOCK 235851102   653,363 2,615 SH   SOLE   2,615 0 0
DANAHER CORP COMMON STOCK 235851102   37,478 150 SH   OTR   150 0 0
DATADOG INC COMMON STOCK 23804L103   233,828 1,803 SH   SOLE   1,803 0 0
DECKERS OUTDOOR CORP COMMON STOCK 243537107   432,676 447 SH   SOLE   447 0 0
DEERE & CO COMMON STOCK 244199105   1,315,180 3,520 SH   SOLE   3,263 0 257
DELL TECHNOLOGIES INC COMMON STOCK 24703L202   236,241 1,713 SH   SOLE   1,713 0 0
DESCARTES SYSTEMS GROUP INC COMMON STOCK 249906108   1,426,549 14,731 SH   SOLE   14,731 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   231,217 4,878 SH   SOLE   4,878 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   9,480 200 SH   OTR   200 0 0
DICKS SPORTING GOODS INC S COMMON STOCK 253393102   297,353 1,384 SH   SOLE   1,187 0 197
DIODES INC COMMON STOCK 254543101   693,981 9,648 SH   SOLE   9,648 0 0
DIODES INC COMMON STOCK 254543101   50,135 697 SH   OTR   697 0 0
DISNEY WALT CO COMMON STOCK 254687106   787,569 7,932 SH   SOLE   6,397 0 1,535
DISNEY WALT CO COMMON STOCK 254687106   27,305 275 SH   OTR   275 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   331,681 6,769 SH   SOLE   5,449 0 1,320
DONALDSON CO INC COMMON STOCK 257651109   385,209 5,383 SH   SOLE   5,061 0 322
DONALDSON CO INC COMMON STOCK 257651109   19,679 275 SH   OTR   275 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100   707,598 7,735 SH   SOLE   7,735 0 0
DOUBLEVERIFY HOLDINGS INC COMMON STOCK 25862V105   634,740 32,601 SH   SOLE   31,821 0 780
DOVER CORP COMMON STOCK 260003108   342,496 1,898 SH   SOLE   1,898 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   750,023 7,483 SH   SOLE   6,441 0 1,042
DOXIMITY INC COMMON STOCK 26622P107   689,348 24,646 SH   SOLE   24,646 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   687,627 5,463 SH   SOLE   4,883 0 580
EAGLE COMMON STOCK 26969P108   484,503 2,228 SH   SOLE   2,086 0 142
EASTGROUP PROPERTIES INC COMMON STOCK 277276101   205,143 1,206 SH   SOLE   1,000 0 206
ECOLAB INC COMMON STOCK 278865100   351,526 1,477 SH   SOLE   1,217 0 260
ECOLAB INC COMMON STOCK 278865100   52,360 220 SH   OTR   220 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   1,065,212 11,532 SH   SOLE   10,625 0 907
EMCOR GROUP INC COMMON STOCK 29084Q100   700,590 1,919 SH   SOLE   1,807 0 112
EMERSON ELECTRIC CO COMMON STOCK 291011104   1,430,208 12,983 SH   SOLE   12,343 0 640
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100   273,758 3,191 SH   SOLE   2,775 0 416
ENERSYS INC COMMON STOCK 29275Y102   711,181 6,870 SH   SOLE   6,597 0 273
ENPRO INDS INC COMMON STOCK 29355X107   1,134,137 7,791 SH   SOLE   7,791 0 0
ENSIGN GROUP INC COMMON STOCK 29358P101   1,515,576 12,253 SH   SOLE   11,988 0 265
EQUINIX INC SR NT COMMON STOCK 29444U700   211,850 280 SH   SOLE   190 0 90
ESCO TECHNOLOGIES INC COMMON STOCK 296315104   603,143 5,742 SH   SOLE   5,742 0 0
EXELON CORPORATION COMMON STOCK 30161N101   357,071 10,317 SH   SOLE   9,150 0 1,167
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104   1,037,671 33,089 SH   SOLE   32,222 0 867
EXPONENT INC COMMON STOCK 30214U102   1,162,365 12,220 SH   SOLE   11,903 0 317
EXXON MOBIL CORP COMMON STOCK 30231G102   8,226,587 71,461 SH   SOLE   67,588 0 3,873
EXXON MOBIL CORP COMMON STOCK 30231G102   134,460 1,168 SH   OTR   1,168 0 0
FNB CORP COMMON STOCK 302520101   237,636 17,371 SH   SOLE   15,111 0 2,260
META PLATFORMS INC COMMON STOCK 30303M102   5,765,757 11,435 SH   SOLE   9,716 0 1,719
FAIR ISAAC CORP COMMON STOCK 303250104   263,499 177 SH   SOLE   177 0 0
FASTENAL CO COMMON STOCK 311900104   4,360,654 69,393 SH   SOLE   68,605 0 788
FASTENAL CO COMMON STOCK 311900104   82,886 1,319 SH   OTR   1,319 0 0
FEDEX CORP COMMON STOCK 31428X106   307,637 1,026 SH   SOLE   864 0 162
FIRST TRUST COMMON STOCK 33738R605   262,451 4,583 SH   OTR   4,583 0 0
FISERV INC COMMON STOCK 337738108   298,674 2,004 SH   SOLE   1,376 0 628
FISERV INC COMMON STOCK 337738108   38,750 260 SH   OTR   260 0 0
FIVE BELOW INC COMMON STOCK 33829M101   1,176,558 10,797 SH   SOLE   10,579 0 218
FIVE9 INC COMMON STOCK 338307101   366,871 8,319 SH   SOLE   8,319 0 0
FLOOR & DECOR HOLDINGS INC COMMON STOCK 339750101   1,083,269 10,897 SH   SOLE   10,460 0 437
FORD MOTOR COMMON STOCK 345370860   413,821 33,000 SH   SOLE   29,571 0 3,429
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102   868,902 9,021 SH   SOLE   8,799 0 222
FREEPORT COMMON STOCK 35671D857   361,243 7,433 SH   SOLE   6,068 0 1,365
FRESHPET INC COMMON STOCK 358039105   2,068,174 15,984 SH   SOLE   15,984 0 0
GARTNER INC COMMON STOCK 366651107   324,668 723 SH   SOLE   723 0 0
GE VERNOVA LLC COMMON STOCK 36828A101   247,319 1,442 SH   SOLE   1,442 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   312,190 1,076 SH   SOLE   1,076 0 0
GE AEROSPACE COMMON STOCK 369604301   920,597 5,791 SH   SOLE   5,791 0 0
GENERAL MILLS INC COMMON STOCK 370334104   262,466 4,149 SH   SOLE   3,144 0 1,005
GENERAL MOTORS CO COMMON STOCK 37045V100   325,592 7,008 SH   SOLE   6,104 0 904
GENTEX CORP COMMON STOCK 371901109   606,140 17,981 SH   SOLE   17,141 0 840
GILEAD SCIENCES INC COMMON STOCK 375558103   238,695 3,479 SH   SOLE   3,479 0 0
GLAUKOS CORP COMMON STOCK 377322102   1,296,766 10,957 SH   SOLE   10,764 0 193
GLOBAL X COMMON STOCK 37954Y889   3,215,785 49,171 SH   SOLE   49,171 0 0
GODADDY INC COMMON STOCK 380237107   212,500 1,521 SH   SOLE   1,199 0 322
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   2,096,959 4,636 SH   SOLE   4,329 0 307
GOOSEHEAD INSURANCE INC COMMON STOCK 38267D109   396,279 6,899 SH   SOLE   6,899 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106   2,280,252 16,298 SH   SOLE   16,154 0 144
GRAY TELEVISION INC COMMON STOCK 389375106   202,297 38,904 SH   SOLE   38,904 0 0
GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109   323,264 30,758 SH   SOLE   30,758 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100   982,465 7,125 SH   SOLE   7,125 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101   476,778 1,484 SH   SOLE   1,484 0 0
HSBC HOLDINGS PLC COMMON STOCK 404280406   218,158 5,015 SH   SOLE   3,436 0 1,579
HANCOCK WHITNEY CORP COMMON STOCK 410120109   213,990 4,474 SH   SOLE   3,945 0 529
HANCOCK WHITNEY CORP COMMON STOCK 410120109   45,630 954 SH   OTR   954 0 0
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105   254,020 2,025 SH   SOLE   1,826 0 199
HERSHEY FOODS CO COMMON STOCK 427866108   199,088 1,083 SH   SOLE   794 0 289
HERSHEY FOODS CO COMMON STOCK 427866108   5,146 28 SH   OTR   28 0 0
HOME BANCSHARES INC COMMON STOCK 436893200   267,897 11,181 SH   SOLE   10,159 0 1,022
HOME DEPOT INC COMMON STOCK 437076102   2,520,873 7,323 SH   SOLE   6,519 0 804
HOME DEPOT INC COMMON STOCK 437076102   29,260 85 SH   OTR   85 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   2,557,995 11,979 SH   SOLE   11,979 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   16,016 75 SH   OTR   75 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   564,677 18,520 SH   SOLE   17,264 0 1,256
HORMEL FOODS CORP COMMON STOCK 440452100   15,093 495 SH   OTR   495 0 0
HUMANA INC COMMON STOCK 444859102   434,926 1,164 SH   SOLE   945 0 219
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106   258,647 1,050 SH   SOLE   1,050 0 0
ICF INTERNATIONAL INC COMMON STOCK 44925C103   1,351,878 9,106 SH   SOLE   9,106 0 0
ITT INC COMMON STOCK 45073V108   287,683 2,227 SH   SOLE   1,949 0 278
IDACORP INC COMMON STOCK 451107106   677,481 7,273 SH   SOLE   7,138 0 135
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   607,802 2,565 SH   SOLE   2,236 0 329
INCYTE CORP COMMON STOCK 45337C102   235,692 3,888 SH   SOLE   704 0 3,184
INGREDION INC COMMON STOCK 457187102   213,572 1,862 SH   SOLE   1,648 0 214
INTEL CORP COMMON STOCK 458140100   835,139 26,966 SH   SOLE   23,551 0 3,415
INTEGER HOLDINGS CORP COMMON STOCK 45826H109   1,493,233 12,896 SH   SOLE   12,730 0 166
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   440,512 3,218 SH   SOLE   2,647 0 571
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101   1,691,457 9,780 SH   SOLE   8,895 0 885
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101   228,121 1,319 SH   OTR   1,319 0 0
INVESCO COMMON STOCK 46090E103   1,003,736 2,095 SH   SOLE   2,095 0 0
INVESCO COMMON STOCK 46090E103   71,387 149 SH   OTR   149 0 0
INTUIT INC COMMON STOCK 461202103   1,340,711 2,040 SH   SOLE   1,796 0 244
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   744,238 1,673 SH   SOLE   1,279 0 394
INVESCO COMMON STOCK 46138E263   310,288 5,612 SH   SOLE   5,612 0 0
INVESCO COMMON STOCK 46138E354   845,716 13,021 SH   SOLE   13,021 0 0
ISHARES COMMON STOCK 464285204   402,706 9,167 SH   SOLE   9,167 0 0
ISHARES COMMON STOCK 464285204   1,286,798 29,292 SH   OTR   29,292 0 0
ISHARES COMMON STOCK 464287101   1,160,277 4,390 SH   SOLE   4,390 0 0
ISHARES COMMON STOCK 464287150   211,428 1,780 SH   SOLE   1,780 0 0
ISHARES COMMON STOCK 464287168   1,182,578 9,775 SH   SOLE   9,775 0 0
ISHARES COMMON STOCK 464287200   5,434,538 9,931 SH   SOLE   9,931 0 0
ISHARES COMMON STOCK 464287200   1,641,143 2,999 SH   OTR   2,999 0 0
ISHARES COMMON STOCK 464287309   419,391 4,532 SH   SOLE   4,532 0 0
ISHARES COMMON STOCK 464287309   13,706,932 148,119 SH   OTR   148,119 0 0
ISHARES COMMON STOCK 464287408   515,635 2,833 SH   SOLE   2,833 0 0
ISHARES COMMON STOCK 464287408   12,501,721 68,687 SH   OTR   68,687 0 0
ISHARES COMMON STOCK 464287465   1,034,035 13,201 SH   SOLE   13,201 0 0
ISHARES COMMON STOCK 464287465   26,397 337 SH   OTR   337 0 0
ISHARES COMMON STOCK 464287473   1,035,709 8,578 SH   SOLE   8,578 0 0
ISHARES COMMON STOCK 464287481   1,478,581 13,399 SH   SOLE   13,399 0 0
ISHARES COMMON STOCK 464287481   54,072 490 SH   OTR   490 0 0
ISHARES COMMON STOCK 464287499   7,705,844 95,040 SH   SOLE   95,040 0 0
ISHARES COMMON STOCK 464287499   510,559 6,297 SH   OTR   6,297 0 0
ISHARES COMMON STOCK 464287507   447,561 7,648 SH   SOLE   7,648 0 0
ISHARES COMMON STOCK 464287507   386,817 6,610 SH   OTR   6,610 0 0
ISHARES COMMON STOCK 464287523   319,632 1,296 SH   SOLE   1,296 0 0
ISHARES COMMON STOCK 464287598   460,077 2,637 SH   SOLE   2,637 0 0
ISHARES COMMON STOCK 464287614   2,306,256 6,327 SH   SOLE   6,327 0 0
ISHARES COMMON STOCK 464287614   132,682 364 SH   OTR   364 0 0
ISHARES COMMON STOCK 464287622   17,947,612 60,320 SH   SOLE   60,320 0 0
ISHARES COMMON STOCK 464287630   212,001 1,392 SH   SOLE   1,392 0 0
ISHARES COMMON STOCK 464287648   1,554,702 5,922 SH   SOLE   5,922 0 0
ISHARES COMMON STOCK 464287648   26,253 100 SH   OTR   100 0 0
ISHARES COMMON STOCK 464287655   2,281,499 11,245 SH   SOLE   11,245 0 0
ISHARES COMMON STOCK 464287655   332,740 1,640 SH   OTR   1,640 0 0
ISHARES COMMON STOCK 464287804   419,495 3,933 SH   SOLE   3,933 0 0
ISHARES COMMON STOCK 464287804   282,862 2,652 SH   OTR   2,652 0 0
ISHARES COMMON STOCK 464288281   231,464 2,616 SH   SOLE   2,616 0 0
ISHARES COMMON STOCK 464288752   233,246 2,308 SH   SOLE   2,308 0 0
ISHARES COMMON STOCK 464288885   533,700 5,217 SH   SOLE   5,217 0 0
ISHARES COMMON STOCK 46429B663   442,192 4,068 SH   SOLE   4,068 0 0
ISHARES COMMON STOCK 46432F842   3,309,334 45,558 SH   SOLE   45,558 0 0
ISHARES COMMON STOCK 46432F842   585,115 8,055 SH   OTR   8,055 0 0
ISHARES COMMON STOCK 46432F859   140,192,136 2,959,513 SH   SOLE   2,952,293 0 7,220
ISHARES COMMON STOCK 46432F859   259,967 5,488 SH   DFND   5,488 0 0
ISHARES COMMON STOCK 46432F859   6,476,519 136,722 SH   OTR   131,325 0 5,397
ISHARES COMMON STOCK 46434G103   358,276 6,693 SH   SOLE   6,693 0 0
ISHARES COMMON STOCK 46434V613   287,780 6,364 SH   SOLE   6,364 0 0
ISHARES COMMON STOCK 46434V613   59,690 1,320 SH   OTR   1,320 0 0
ISHARES COMMON STOCK 46435G409   1,012,947 36,915 SH   SOLE   36,915 0 0
ISHARES COMMON STOCK 46435G409   1,917,837 69,892 SH   OTR   69,892 0 0
JPMORGAN CHASE & CO NT COMMON STOCK 46625H100   5,161,477 25,519 SH   SOLE   23,270 0 2,249
JPMORGAN CHASE & CO NT COMMON STOCK 46625H100   61,083 302 SH   OTR   302 0 0
JAMF HOLDING CORP COMMON STOCK 47074L105   496,346 30,081 SH   SOLE   30,081 0 0
JOHNSON & JOHNSON CO COMMON STOCK 478160104   3,049,483 20,864 SH   SOLE   20,864 0 0
JOHNSON & JOHNSON CO COMMON STOCK 478160104   94,274 645 SH   OTR   645 0 0
KLA-TENCOR CORP COMMON STOCK 482480100   675,281 819 SH   SOLE   710 0 109
KADANT INC COMMON STOCK 48282T104   1,214,193 4,133 SH   SOLE   4,133 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704   989,491 11,257 SH   SOLE   11,257 0 0
KELLANOVA COMMON STOCK 487836108   474,534 8,227 SH   SOLE   7,129 0 1,098
KFORCE INC COMMON STOCK 493732101   783,089 12,604 SH   SOLE   12,604 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   1,111,682 8,044 SH   SOLE   7,182 0 862
KINSALE CAP GROUP INC COMMON STOCK 49714P108   1,114,615 2,893 SH   SOLE   2,836 0 57
KORN/FERRY INTERNATIONAL COMMON STOCK 500643200   1,085,052 16,161 SH   SOLE   15,778 0 383
KORN/FERRY INTERNATIONAL COMMON STOCK 500643200   45,454 677 SH   OTR   677 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   237,332 7,366 SH   SOLE   5,915 0 1,451
LGI HOMES COMMON STOCK 50187T106   444,045 4,962 SH   SOLE   4,962 0 0
LABCORP HOLDINGS INC COMMON STOCK 504922105   250,115 1,229 SH   SOLE   872 0 357
LAM RESEARCH CORP COMMON STOCK 512807108   819,939 770 SH   SOLE   665 0 105
LANDSTAR SYSTEM INC COMMON STOCK 515098101   329,296 1,785 SH   SOLE   1,623 0 162
ELI LILLY & CO COMMON STOCK 532457108   3,322,748 3,670 SH   SOLE   3,670 0 0
ELI LILLY & CO COMMON STOCK 532457108   81,484 90 SH   OTR   90 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106   478,580 2,537 SH   SOLE   2,388 0 149
LITTLEFUSE INC COMMON STOCK 537008104   230,286 901 SH   SOLE   768 0 133
LITTLEFUSE INC COMMON STOCK 537008104   29,393 115 SH   OTR   115 0 0
LLOYDS TSB GROUP PLC COMMON STOCK 539439109   90,630 33,198 SH   SOLE   24,507 0 8,691
LOCKHEED MARTIN CORP COMMON STOCK 539830109   364,806 781 SH   SOLE   781 0 0
LOEWS CORP COMMON STOCK 540424108   340,441 4,555 SH   SOLE   4,555 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   881,182 3,997 SH   SOLE   3,488 0 509
MGE ENERGY INC COMMON STOCK 55277P104   304,559 4,076 SH   SOLE   4,076 0 0
MSA SAFETY INC COMMON STOCK 553498106   222,035 1,183 SH   SOLE   1,079 0 104
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109   316,243 1,282 SH   SOLE   1,084 0 198
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   835,829 4,818 SH   SOLE   4,423 0 395
MARCUS & MILLICHAP INC COMMON STOCK 566324109   698,228 22,152 SH   SOLE   22,152 0 0
MARSH & MC LENNAN CO INC COMMON STOCK 571748102   635,953 3,018 SH   SOLE   2,594 0 424
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202   1,647,904 6,816 SH   SOLE   6,547 0 269
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106   355,424 656 SH   SOLE   552 0 104
MASTERCARD INC COMMON STOCK 57636Q104   2,590,926 5,873 SH   SOLE   5,196 0 677
MASTERCARD INC COMMON STOCK 57636Q104   37,940 86 SH   OTR   86 0 0
MAXIMUS INC COMMON STOCK 577933104   430,814 5,027 SH   SOLE   4,792 0 235
MC DONALDS CORP COMMON STOCK 580135101   1,222,467 4,797 SH   SOLE   4,118 0 679
MC DONALDS CORP COMMON STOCK 580135101   21,661 85 SH   OTR   85 0 0
MCKESSON HBOC INC COMMON STOCK 58155Q103   396,563 679 SH   SOLE   679 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109   2,686,086 6,522 SH   SOLE   6,434 0 88
MERCANTILE BANK CORP COMMON STOCK 587376104   410,286 10,113 SH   SOLE   10,113 0 0
MERCK & CO INC COMMON STOCK 58933Y105   2,398,129 19,371 SH   SOLE   19,371 0 0
METLIFE INC COMMON STOCK 59156R108   451,885 6,438 SH   SOLE   5,565 0 873
MICROSOFT CORP COMMON STOCK 594918104   19,711,843 44,103 SH   SOLE   38,395 0 5,708
MICROSOFT CORP COMMON STOCK 594918104   378,566 847 SH   OTR   847 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   524,541 3,988 SH   SOLE   3,064 0 924
MITSUBISHI UFJ FINANCIAL GRP INC COMMON STOCK 606822104   227,058 21,024 SH   SOLE   16,602 0 4,422
MIZUHO FINANCIAL GROUP INC COMMON STOCK 60687Y109   96,423 22,795 SH   SOLE   17,610 0 5,185
MODERNA INC COMMON STOCK 60770K107   220,049 1,853 SH   SOLE   1,853 0 0
MOELIS & CO COMMON STOCK 60786M105   1,070,616 18,829 SH   SOLE   18,364 0 465
MONARCH CASINO & RESORT INC COMMON STOCK 609027107   738,936 10,846 SH   SOLE   10,846 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   966,354 14,767 SH   SOLE   13,179 0 1,588
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105   278,550 339 SH   SOLE   339 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109   369,884 7,405 SH   SOLE   6,343 0 1,062
MOODYS CORP COMMON STOCK 615369105   213,835 508 SH   SOLE   351 0 157
MORGAN STANLEY COMMON STOCK 617446448   941,286 9,685 SH   SOLE   8,460 0 1,225
MORGAN STANLEY COMMON STOCK 617446448   66,770 687 SH   OTR   687 0 0
MOTOROLA COMMON STOCK 620076307   255,178 661 SH   SOLE   498 0 163
MOTOROLA COMMON STOCK 620076307   15,442 40 SH   OTR   40 0 0
MUELLER INDUSTRIES INC COMMON STOCK 624756102   415,490 7,297 SH   SOLE   6,796 0 501
NV5 GLOBAL INC COMMON STOCK 62945V109   668,920 7,195 SH   SOLE   7,195 0 0
NATIONAL GRID COMMON STOCK 636274409   272,070 4,790 SH   SOLE   4,434 0 356
NNN REIT INC COMMON STOCK 637417106   284,015 6,667 SH   SOLE   6,027 0 640
NEOGEN CORP COMMON STOCK 640491106   357,895 22,898 SH   SOLE   22,898 0 0
NETFLIX INC COMMON STOCK 64110L106   1,766,839 2,618 SH   SOLE   2,281 0 337
NETEASE.COM INC COMMON STOCK 64110W102   327,456 3,426 SH   SOLE   3,426 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109   218,345 1,586 SH   SOLE   1,187 0 399
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,381,363 19,508 SH   SOLE   17,745 0 1,763
NEXTERA ENERGY INC COMMON STOCK 65339F101   28,324 400 SH   OTR   400 0 0
NIKE INC CLASS B COMMON STOCK 654106103   473,401 6,281 SH   SOLE   5,303 0 978
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   238,954 1,113 SH   SOLE   777 0 336
INSPIRE COMMON STOCK 66538H419   931,940 31,634 SH   SOLE   31,634 0 0
INSPIRE COMMON STOCK 66538H633   1,216,817 52,179 SH   SOLE   52,179 0 0
INSPIRE COMMON STOCK 66538H641   1,252,670 36,173 SH   SOLE   36,173 0 0
NORTHERN OIL AND GAS COMMON STOCK 665531307   1,095,776 29,480 SH   SOLE   28,839 0 641
NVIDIA CORP COMMON STOCK 67066G104   18,567,816 150,298 SH   SOLE   131,478 0 18,820
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   443,542 420 SH   SOLE   361 0 59
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105   216,950 3,442 SH   SOLE   2,771 0 671
OLD NATIONAL BANCORP COMMON STOCK 680033107   192,820 11,217 SH   SOLE   9,467 0 1,750
OLLIE S BARGAIN OUTLET HOLDINGS COMMON STOCK 681116109   1,281,119 13,050 SH   SOLE   12,761 0 289
OMNICELL INC COMMON STOCK 68213N109   320,073 11,824 SH   SOLE   11,824 0 0
ONTO INNOVATION INC COMMON STOCK 683344105   1,058,498 4,821 SH   SOLE   4,648 0 173
ORACLE CORP NT COMMON STOCK 68389X105   1,891,376 13,395 SH   SOLE   12,064 0 1,331
ORACLE CORP NT COMMON STOCK 68389X105   20,474 145 SH   OTR   145 0 0
OPTION CARE HEALTH INC COMMON STOCK 68404L201   651,008 23,502 SH   SOLE   22,953 0 549
ORIGIN BANCORP COMMON STOCK 68621T102   454,613 14,332 SH   SOLE   14,332 0 0
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100   223,148 7,759 SH   SOLE   7,759 0 0
OSHKOSH TRUCK CORP CLASS B COMMON STOCK 688239201   249,510 2,306 SH   SOLE   2,000 0 306
OTIS WORLDWIDE COMMON STOCK 68902V107   309,186 3,212 SH   SOLE   3,212 0 0
PNC FINANCIAL SERVICES GRP COMMON STOCK 693475105   434,567 2,795 SH   SOLE   2,329 0 466
PPG INDUSTRIES INC COMMON STOCK 693506107   830,874 6,600 SH   SOLE   6,600 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   125,890 1,000 SH   OTR   1,000 0 0
PACER COMMON STOCK 69374H881   342,415 6,284 SH   SOLE   6,284 0 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100   297,974 10,415 SH   SOLE   10,415 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   486,478 1,435 SH   SOLE   1,161 0 274
PALO ALTO NETWORKS INC COMMON STOCK 697435105   79,328 234 SH   OTR   234 0 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103   962,622 8,868 SH   SOLE   8,868 0 0
PAYCHEX INC COMMON STOCK 704326107   251,702 2,123 SH   SOLE   1,544 0 579
PAYCOR HCM INC COMMON STOCK 70435P102   409,782 32,266 SH   SOLE   32,266 0 0
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106   1,194,432 9,059 SH   SOLE   8,878 0 181
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   266,357 4,590 SH   SOLE   3,707 0 883
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   7,660 132 SH   OTR   132 0 0
PENNANT GROUP INC COMMON STOCK 70805E109   527,038 22,727 SH   SOLE   22,727 0 0
PEPSICO INC COMMON STOCK 713448108   3,082,707 18,691 SH   SOLE   17,219 0 1,472
PERFORMANCE FOOD GROUP COMMON STOCK 71377A103   242,689 3,671 SH   SOLE   3,089 0 582
PERMIAN RESOURCES CORPORATION COMMON STOCK 71424F105   618,851 38,319 SH   SOLE   36,788 0 1,531
PFIZER INC COMMON STOCK 717081103   968,106 34,600 SH   SOLE   34,600 0 0
PHILLIP MORRIS INTL INC COMMON STOCK 718172109   1,019,485 10,061 SH   SOLE   10,061 0 0
PHILLIPS 66 COMMON STOCK 718546104   257,494 1,824 SH   SOLE   1,408 0 416
PHREESIA INC COMMON STOCK 71944F106   366,336 17,280 SH   SOLE   17,280 0 0
PINTEREST INC COMMON STOCK 72352L106   206,246 4,680 SH   SOLE   4,680 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103   1,866,631 26,594 SH   SOLE   26,266 0 328
POWERSCHOOL HOLDINGS INC COMMON STOCK 73939C106   663,884 29,651 SH   SOLE   29,651 0 0
PRIMERICA INC COMMON STOCK 74164M108   363,151 1,535 SH   SOLE   1,446 0 89
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102   19,812,000 252,543 SH   SOLE   252,543 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102   10,381,132 132,328 SH   OTR   132,328 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   3,521,700 21,354 SH   SOLE   21,354 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   286,302 1,736 SH   OTR   1,736 0 0
PRIVIA HEALTH GROUP INC COMMON STOCK 74276R102   690,750 39,744 SH   SOLE   39,744 0 0
PROGRESSIVE CORP SR NT COMMON STOCK 743315103   312,811 1,506 SH   SOLE   941 0 565
PROGYNY INC COMMON STOCK 74340E103   625,100 21,849 SH   SOLE   21,849 0 0
PROLOGIS INC COMMON STOCK 74340W103   355,911 3,169 SH   SOLE   2,202 0 967
PROSPERITY BANCSHARES INC COMMON STOCK 743606105   171,376 2,803 SH   SOLE   2,382 0 421
PROSPERITY BANCSHARES INC COMMON STOCK 743606105   34,544 565 SH   OTR   565 0 0
PUBLIC SERVICE ENTERPRISE COMMON STOCK 744573106   420,901 5,711 SH   SOLE   4,802 0 909
QUALCOMM INC COMMON STOCK 747525103   1,536,872 7,716 SH   SOLE   6,785 0 931
QUALCOMM INC COMMON STOCK 747525103   19,918 100 SH   OTR   100 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   41,732,254 164,242 SH   SOLE   164,026 0 216
RB GLOBAL INC COMMON STOCK 74935Q107   2,177,866 28,521 SH   SOLE   28,521 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   835,548 8,323 SH   SOLE   8,323 0 0
REGAL REXNORD COMMON STOCK 758750103   260,435 1,926 SH   SOLE   1,671 0 255
REINSURANCE GROUP AMERICA INC COMMON STOCK 759351604   238,525 1,162 SH   SOLE   971 0 191
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102   267,893 938 SH   SOLE   785 0 153
REPLIGEN COMMON STOCK 759916109   949,742 7,534 SH   SOLE   7,324 0 210
REPUBLIC SERVICES INC COMMON STOCK 760759100   421,524 2,169 SH   SOLE   1,779 0 390
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   331,435 588 SH   SOLE   462 0 126
ROSS STORES INC COMMON STOCK 778296103   229,315 1,578 SH   SOLE   1,229 0 349
SHELL PLC COMMON STOCK 780259305   729,236 10,103 SH   SOLE   8,863 0 1,240
S&P GLOBAL INC NPV COMMON STOCK 78409V104   617,264 1,384 SH   SOLE   1,073 0 311
SM ENERGY CO COMMON STOCK 78454L100   1,161,157 26,860 SH   SOLE   26,491 0 369
SPDR COMMON STOCK 78462F103   1,484,633 2,728 SH   SOLE   2,728 0 0
SPDR COMMON STOCK 78462F103   1,130,889 2,078 SH   OTR   2,078 0 0
SPS COMMERCE INC COMMON STOCK 78463M107   3,928,588 20,879 SH   SOLE   20,745 0 134
SPDR COMMON STOCK 78464A284   533,732 20,980 SH   SOLE   20,980 0 0
SPDR COMMON STOCK 78467V103   3,371,772 122,033 SH   SOLE   122,033 0 0
SPDR COMMON STOCK 78467V103   1,597,566 57,820 SH   OTR   57,820 0 0
SPDR S&P MIDCAP 400 ETF TRUST COMMON STOCK 78467Y107   308,206 576 SH   SOLE   576 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302   1,278,819 4,974 SH   SOLE   4,154 0 820
SAP SE COMMON STOCK 803054204   217,846 1,080 SH   SOLE   720 0 360
SCHWAB CHARLES CORP SR FLT COMMON STOCK 808513105   466,166 6,326 SH   SOLE   5,094 0 1,232
SCHWAB CHARLES CORP SR FLT COMMON STOCK 808513105   30,950 420 SH   OTR   420 0 0
SCHWAB COMMON STOCK 808524300   388,537 3,853 SH   SOLE   3,853 0 0
SCHWAB COMMON STOCK 808524508   16,155,792 207,578 SH   SOLE   206,700 0 878
SCHWAB COMMON STOCK 808524508   926,644 11,906 SH   OTR   11,906 0 0
SCHWAB COMMON STOCK 808524680   1,013,600 30,893 SH   SOLE   19,547 0 11,346
SCHWAB COMMON STOCK 808524730   599,355 20,269 SH   SOLE   20,269 0 0
SCHWAB COMMON STOCK 808524730   1,606,658 54,334 SH   OTR   54,334 0 0
SCHWAB COMMON STOCK 808524854   1,225,201 25,122 SH   SOLE   21,881 0 3,241
SEACOAST BANKING CORP OF FLORIDA COMMON STOCK 811707801   526,841 22,286 SH   SOLE   22,286 0 0
SPDR COMMON STOCK 81369Y209   527,615 3,620 SH   SOLE   3,620 0 0
SPDR COMMON STOCK 81369Y308   373,481 4,877 SH   SOLE   4,877 0 0
SPDR COMMON STOCK 81369Y407   341,088 1,870 SH   SOLE   1,870 0 0
SPDR COMMON STOCK 81369Y605   747,133 18,174 SH   SOLE   18,174 0 0
SPDR COMMON STOCK 81369Y704   443,485 3,639 SH   SOLE   3,639 0 0
SPDR COMMON STOCK 81369Y803   462,415 2,044 SH   SOLE   2,044 0 0
SPDR COMMON STOCK 81369Y852   387,526 4,524 SH   SOLE   4,524 0 0
SELECTIVE INSURANCE GROUP INC COMMON STOCK 816300107   1,468,624 15,652 SH   SOLE   15,480 0 172
SERVICENOW INC COMMON STOCK 81762P102   1,061,218 1,349 SH   SOLE   1,178 0 171
SHERWIN WILLIAMS CO COMMON STOCK 824348106   252,771 847 SH   SOLE   658 0 189
SHERWIN WILLIAMS CO COMMON STOCK 824348106   22,382 75 SH   OTR   75 0 0
SIMPSON MANUFACTURING COMMON STOCK 829073105   256,167 1,520 SH   SOLE   1,367 0 153
SIMULATIONS PLUS INC COMMON STOCK 829214105   457,272 9,405 SH   SOLE   9,405 0 0
SMITH A O CORP COMMON STOCK 831865209   4,013,026 49,071 SH   SOLE   49,071 0 0
SMUCKER J M CO SR NT COMMON STOCK 832696405   259,408 2,379 SH   SOLE   1,983 0 396
SONOCO PRODUCTS CO COMMON STOCK 835495102   295,951 5,835 SH   SOLE   5,364 0 471
SOUTH STATE CORP COMMON STOCK 840441109   935,995 12,248 SH   SOLE   11,916 0 332
SOUTH STATE CORP COMMON STOCK 840441109   65,798 861 SH   OTR   861 0 0
SOUTHERN CO COMMON STOCK 842587107   1,011,825 13,044 SH   SOLE   11,540 0 1,504
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109   133,672 19,862 SH   SOLE   16,320 0 3,542
SQUARESPACE INC COMMON STOCK 85225A107   1,173,824 26,904 SH   SOLE   26,904 0 0
STARBUCKS CORP COMMON STOCK 855244109   689,367 8,855 SH   SOLE   7,800 0 1,055
STEWART INFORMATION SYSTEMS COMMON STOCK 860372101   823,121 13,259 SH   SOLE   13,259 0 0
STRYKER CORP COMMON STOCK 863667101   598,843 1,760 SH   SOLE   1,355 0 405
SUMITOMO MITUSUI FINANCIAL GROUP COMMON STOCK 86562M209   176,490 13,161 SH   SOLE   10,799 0 2,362
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101   589,064 56,316 SH   SOLE   56,316 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104   227,778 278 SH   SOLE   243 0 35
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108   398,154 14,884 SH   SOLE   14,884 0 0
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108   36,300 1,357 SH   OTR   1,357 0 0
SYNOPSYS INC COMMON STOCK 871607107   490,917 825 SH   SOLE   676 0 149
SYSCO CORP COMMON STOCK 871829107   601,819 8,430 SH   SOLE   7,749 0 681
SYSCO CORP COMMON STOCK 871829107   8,567 120 SH   OTR   120 0 0
TJX COMPANIES INC COMMON STOCK 872540109   895,885 8,137 SH   SOLE   7,042 0 1,095
T-MOBILE US INC COMMON STOCK 872590104   600,596 3,409 SH   SOLE   2,762 0 647
TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100   1,153,579 6,637 SH   SOLE   6,637 0 0
TARGET CORPORATION COMMON STOCK 87612E106   1,801,055 12,166 SH   SOLE   11,665 0 501
TARGET CORPORATION COMMON STOCK 87612E106   856,559 5,786 SH   OTR   5,786 0 0
TELEFONICA DE ESPANA SA SPONS COMMON STOCK 879382208   45,699 10,855 SH   SOLE   6,895 0 3,960
TERADYNE INC COMMON STOCK 880770102   220,506 1,487 SH   SOLE   1,487 0 0
TESLA INC COMMON STOCK 88160R101   3,482,888 17,601 SH   SOLE   15,522 0 2,079
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   1,337,783 6,877 SH   SOLE   6,156 0 721
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   16,535 85 SH   OTR   85 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109   329,167 1,917 SH   SOLE   1,719 0 198
THE TRADE DESK INC COM COMMON STOCK 88339J105   283,633 2,904 SH   SOLE   2,904 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   1,051,253 1,901 SH   SOLE   1,901 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   60,830 110 SH   OTR   110 0 0
3M CO FR COMMON STOCK 88579Y101   855,535 8,372 SH   SOLE   8,372 0 0
3M CO FR COMMON STOCK 88579Y101   74,804 732 SH   OTR   732 0 0
TOPBUILD CORP COMMON STOCK 89055F103   241,950 628 SH   SOLE   512 0 116
TORO CO COMMON STOCK 891092108   309,798 3,313 SH   SOLE   3,006 0 307
TORO CO COMMON STOCK 891092108   39,742 425 SH   OTR   425 0 0
TOTAL ENERGIES SE COMMON STOCK 89151E109   424,751 6,370 SH   SOLE   5,432 0 938
TOYOTA MOTOR CORP ADR COMMON STOCK 892331307   353,780 1,726 SH   SOLE   1,726 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106   1,691,280 6,264 SH   SOLE   6,137 0 127
TRANSCAT INC COMMON STOCK 893529107   316,914 2,648 SH   SOLE   2,648 0 0
TRAVELERS COS INC COMMON STOCK 89417E109   245,227 1,206 SH   SOLE   868 0 338
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   250,312 6,443 SH   SOLE   5,227 0 1,216
UMB FINANCIAL CORP COMMON STOCK 902788108   788,652 9,454 SH   SOLE   9,017 0 437
US BANCORP COMMON STOCK 902973304   452,940 11,409 SH   SOLE   9,619 0 1,790
US BANCORP COMMON STOCK 902973304   32,952 830 SH   OTR   830 0 0
US PHYSICAL THERAPY INC COMMON STOCK 90337L108   650,546 7,039 SH   SOLE   7,039 0 0
UNILEVER PLC ADR NEW COMMON STOCK 904767704   204,067 3,711 SH   SOLE   2,636 0 1,075
UNION PACIFIC CORP COMMON STOCK 907818108   1,107,996 4,897 SH   SOLE   4,277 0 620
UNION PACIFIC CORP COMMON STOCK 907818108   47,515 210 SH   OTR   210 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106   524,415 3,832 SH   SOLE   3,184 0 648
UNITED PARCEL SERVICE COMMON STOCK 911312106   26,002 190 SH   OTR   190 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102   289,565 909 SH   SOLE   737 0 172
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   1,968,288 3,865 SH   SOLE   3,865 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   178,242 350 SH   OTR   350 0 0
VALLEY NATIONAL BANCORP COMMON STOCK 919794107   90,783 13,006 SH   SOLE   13,006 0 0
VANGUARD COMMON STOCK 921908844   214,646,594 1,175,823 SH   SOLE   1,173,742 0 2,081
VANGUARD COMMON STOCK 921908844   242,792 1,330 SH   DFND   1,330 0 0
VANGUARD COMMON STOCK 921908844   16,157,130 88,508 SH   OTR   87,764 0 744
VANGUARD COMMON STOCK 921937835   1,295,388 17,979 SH   SOLE   17,979 0 0
VANGUARD COMMON STOCK 921937835   168,309 2,336 SH   OTR   2,336 0 0
VANGUARD COMMON STOCK 921943858   212,209 4,294 SH   SOLE   4,294 0 0
VANGUARD COMMON STOCK 921946885   291,211 4,629 SH   SOLE   4,629 0 0
VANGUARD COMMON STOCK 921946885   28,875 459 SH   OTR   459 0 0
VANGUARD COMMON STOCK 922042775   1,293,890 22,065 SH   SOLE   22,065 0 0
VANGUARD COMMON STOCK 922042775   336,183 5,733 SH   OTR   5,733 0 0
VANGUARD COMMON STOCK 922042858   391,739 8,952 SH   SOLE   8,952 0 0
VANGUARD COMMON STOCK 922042858   1,297,442 29,649 SH   OTR   29,649 0 0
VANGUARD COMMON STOCK 92204A306   348,394 2,731 SH   SOLE   2,731 0 0
VANGUARD COMMON STOCK 92204A702   1,314,049 2,279 SH   SOLE   2,279 0 0
VANGUARD COMMON STOCK 92206C102   576,827 9,947 SH   SOLE   9,947 0 0
VANGUARD COMMON STOCK 92206C102   21,920 378 SH   OTR   378 0 0
VANGUARD COMMON STOCK 92206C771   373,099 8,218 SH   SOLE   8,218 0 0
VANGUARD COMMON STOCK 922908363   3,827,997 7,654 SH   SOLE   7,124 0 530
VANGUARD COMMON STOCK 922908363   1,284,834 2,569 SH   OTR   2,569 0 0
VANGUARD COMMON STOCK 922908553   145,072 1,732 SH   SOLE   1,732 0 0
VANGUARD COMMON STOCK 922908553   68,851 822 SH   OTR   822 0 0
VANGUARD COMMON STOCK 922908595   1,275,916 5,101 SH   SOLE   5,101 0 0
VANGUARD COMMON STOCK 922908595   2,627,616 10,505 SH   OTR   10,505 0 0
VANGUARD COMMON STOCK 922908611   2,639,787 14,463 SH   SOLE   13,885 0 578
VANGUARD COMMON STOCK 922908611   2,645,263 14,493 SH   OTR   14,493 0 0
VANGUARD COMMON STOCK 922908629   1,210,985 5,002 SH   SOLE   5,002 0 0
VANGUARD COMMON STOCK 922908637   58,634,489 234,895 SH   SOLE   234,895 0 0
VANGUARD COMMON STOCK 922908637   1,992,716 7,983 SH   OTR   7,983 0 0
VANGUARD COMMON STOCK 922908652   2,164,900 12,826 SH   SOLE   12,826 0 0
VANGUARD COMMON STOCK 922908751   757,689 3,475 SH   SOLE   3,475 0 0
VANGUARD COMMON STOCK 922908769   8,797,335 32,886 SH   SOLE   32,886 0 0
VANGUARD COMMON STOCK 922908769   20,598 77 SH   OTR   77 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   1,561,101 37,854 SH   SOLE   33,384 0 4,470
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   3,712 90 SH   OTR   90 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   505,746 1,079 SH   SOLE   1,079 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105   324,073 47,172 SH   SOLE   47,172 0 0
VISA INC COMMON STOCK 92826C839   4,061,201 15,473 SH   SOLE   14,124 0 1,349
VISA INC COMMON STOCK 92826C839   18,373 70 SH   OTR   70 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102   234,038 2,722 SH   SOLE   1,829 0 893
WD 40 CO COMMON STOCK 929236107   285,532 1,300 SH   SOLE   1,300 0 0
WALMART INC COMMON STOCK 931142103   3,717,072 54,897 SH   SOLE   50,656 0 4,241
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   149,241 12,339 SH   SOLE   12,339 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   596,498 2,796 SH   SOLE   2,284 0 512
WELLS FARGO & CO COMMON STOCK 949746101   3,027,351 50,974 SH   SOLE   47,931 0 3,043
WELLS FARGO & CO COMMON STOCK 949746101   21,975 370 SH   OTR   370 0 0
WEST PHARMACEUTICALS SERVICES COMMON STOCK 955306105   257,913 783 SH   SOLE   566 0 217
WILLIAMS COMPANIES INC COMMON STOCK 969457100   331,421 7,798 SH   SOLE   6,119 0 1,679
WILLIAMS-SONOMA INC COMMON STOCK 969904101   353,525 1,252 SH   SOLE   1,088 0 164
WILLSCOT MOBILE MINI HOLDINGS COMMON STOCK 971378104   1,112,789 29,564 SH   SOLE   29,564 0 0
WISDOMTREE COMMON STOCK 97717X560   3,580,027 107,316 SH   SOLE   107,316 0 0
WISDOMTREE COMMON STOCK 97717X560   4,184,142 125,424 SH   OTR   125,424 0 0
WISDOMTREE COMMON STOCK 97717X669   756,851 9,697 SH   SOLE   9,697 0 0
WISDOMTREE COMMON STOCK 97717Y477   122,320,749 2,728,547 SH   SOLE   2,724,143 0 4,404
WISDOMTREE COMMON STOCK 97717Y477   179,410 4,002 SH   DFND   4,002 0 0
WISDOMTREE COMMON STOCK 97717Y477   12,422,980 277,113 SH   OTR   274,636 0 2,477
WOODWARD INC COMMON STOCK 980745103   207,339 1,189 SH   SOLE   960 0 229
WORKIVA INC COMMON STOCK 98139A105   1,332,945 18,262 SH   SOLE   18,262 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   395,662 7,408 SH   SOLE   6,711 0 697
XCEL ENERGY INC COMMON STOCK 98389B100   14,688 275 SH   OTR   275 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   253,092 2,332 SH   SOLE   1,820 0 512
ZOETIS INC COMMON STOCK 98978V103   447,269 2,580 SH   SOLE   1,680 0 900
AMBARELLA INC COMMON STOCK G037AX101   496,018 9,194 SH   SOLE   9,194 0 0
AON PLC COMMON STOCK G0403H108   238,977 814 SH   SOLE   613 0 201
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105   525,134 5,205 SH   SOLE   4,708 0 497
ASSURED GUARANTY LIMITED COMMON STOCK G0585R106   182,462 2,365 SH   SOLE   2,137 0 228
ASSURED GUARANTY LIMITED COMMON STOCK G0585R106   36,492 473 SH   OTR   473 0 0
ACCENTURE COMMON STOCK G1151C101   1,735,509 5,720 SH   SOLE   5,151 0 569
EATON CORP COMMON STOCK G29183103   1,119,374 3,570 SH   SOLE   3,165 0 405
EATON CORP COMMON STOCK G29183103   58,007 185 SH   OTR   185 0 0
FABRINET COMMON STOCK G3323L100   297,421 1,215 SH   SOLE   1,078 0 137
ICON PLC COMMON STOCK G4705A100   648,257 2,068 SH   SOLE   2,068 0 0
LINDE PLC COMMON STOCK G54950103   1,438,418 3,278 SH   SOLE   2,909 0 369
MEDTRONIC COMMON STOCK G5960L103   890,212 11,310 SH   SOLE   9,364 0 1,946
MEDTRONIC COMMON STOCK G5960L103   15,742 200 SH   OTR   200 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   286,170 870 SH   SOLE   615 0 255
CHUBB LTD COMMON STOCK H1467J104   449,451 1,762 SH   SOLE   1,293 0 469
GLOBANT COMMON STOCK L44385109   1,792,941 10,058 SH   SOLE   10,058 0 0
CHECK POINT SOFTWARE COMMON STOCK M22465104   390,225 2,365 SH   SOLE   2,284 0 81
KORNIT DIGITAL LTD COMMON STOCK M6372Q113   250,093 17,083 SH   SOLE   17,083 0 0
AERCAP HOLDINGS NV COMMON STOCK N00985106   299,731 3,216 SH   SOLE   3,049 0 167
ASML HOLDING NV COMMON STOCK N07059210   569,660 557 SH   SOLE   445 0 112
STEVANATO GROUP COMMON STOCK T9224W109   368,896 20,114 SH   SOLE   20,114 0 0