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   981,829 45,455 SH   SOLE   45,455 0 0
AFLAC INC COMMON STOCK 001055102   410,348 3,967 SH   SOLE   3,288 0 679
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101   248,004 10,368 SH   SOLE   10,368 0 0
AT&T INC COMMON STOCK 00206R102   1,247,697 54,796 SH   SOLE   47,723 0 7,073
AT&T INC COMMON STOCK 00206R102   2,641 116 SH   OTR   116 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   2,718,892 24,038 SH   SOLE   24,038 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   14,704 130 SH   OTR   130 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,839,481 10,352 SH   SOLE   10,352 0 0
ABBVIE INC COMMON STOCK 00287Y109   25,233 142 SH   OTR   142 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101   345,719 6,660 SH   SOLE   6,339 0 321
ACUSHNET HOLDINGS CORP COMMON STOCK 005098108   312,826 4,401 SH   SOLE   4,401 0 0
ADDUS HOMECARE CORPORATION COMMON STOCK 006739106   591,028 4,715 SH   SOLE   4,715 0 0
ADOBE INC COMMON STOCK 00724F101   1,503,015 3,380 SH   SOLE   3,002 0 378
ADOBE INC COMMON STOCK 00724F101   41,800 94 SH   OTR   94 0 0
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100   336,911 3,154 SH   SOLE   2,652 0 502
ADVANCED MICRO DEVICES COMMON STOCK 007903107   624,990 5,174 SH   SOLE   3,961 0 1,213
ADVANCED MICRO DEVICES COMMON STOCK 007903107   31,526 261 SH   OTR   261 0 0
ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100   516,056 4,463 SH   SOLE   4,217 0 246
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   325,676 2,424 SH   SOLE   2,424 0 0
AGREE REALTY CORP COMMON STOCK 008492100   846,179 12,011 SH   SOLE   11,733 0 278
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   245,368 846 SH   SOLE   610 0 236
ALAMO GROUP INC COMMON STOCK 011311107   320,696 1,725 SH   SOLE   1,725 0 0
ALARM.COM HOLDINGS INC COMMON STOCK 011642105   725,952 11,940 SH   SOLE   11,940 0 0
ALCOA CORP COMMON STOCK 013872106   324,568 8,591 SH   SOLE   7,722 0 869
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   361,918 1,736 SH   SOLE   1,736 0 0
ALKAMI TECHNOLOGY INC COMMON STOCK 01644J108   1,073,951 29,279 SH   SOLE   29,279 0 0
ALLSTATE CORP COMMON STOCK 020002101   1,046,464 5,428 SH   SOLE   5,113 0 315
ALPHABET INC COMMON STOCK 02079K107   4,739,315 24,886 SH   SOLE   24,886 0 0
ALPHABET INC COMMON STOCK 02079K107   96,172 505 SH   OTR   505 0 0
ALPHABET INC COMMON STOCK 02079K305   9,781,386 51,671 SH   SOLE   43,757 0 7,914
ALPHABET INC COMMON STOCK 02079K305   239,842 1,267 SH   OTR   1,267 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   130,067 2,487 SH   SOLE   2,487 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   156,870 3,000 SH   OTR   3,000 0 0
AMAZON COM INC COMMON STOCK 023135106   10,527,035 47,984 SH   SOLE   41,226 0 6,758
AMAZON COM INC COMMON STOCK 023135106   94,119 429 SH   OTR   429 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101   312,661 3,390 SH   SOLE   2,574 0 816
AMERICAN EXPRESS CO COMMON STOCK 025816109   1,645,597 5,545 SH   SOLE   5,033 0 512
AMERICAN EXPRESS CO COMMON STOCK 025816109   2,968 10 SH   OTR   10 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100   268,172 1,462 SH   SOLE   1,032 0 430
AMERICAN TOWER CORP COMMON STOCK 03027X100   23,476 128 SH   OTR   128 0 0
AMERICAN WOODMARK CORP COMMON STOCK 030506109   194,451 2,445 SH   SOLE   2,445 0 0
AMERICAN WOODMARK CORP COMMON STOCK 030506109   34,596 435 SH   OTR   435 0 0
CENCORA INC COMMON STOCK 03073E105   1,253,939 5,581 SH   SOLE   5,141 0 440
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   322,652 606 SH   SOLE   487 0 119
AMGEN INC COMMON STOCK 031162100   577,397 2,215 SH   SOLE   2,215 0 0
AMPHENOL CORP COMMON STOCK 032095101   720,615 10,376 SH   SOLE   8,916 0 1,460
ANALOG DEVICES INC COMMON STOCK 032654105   533,652 2,512 SH   SOLE   2,071 0 441
ANALOG DEVICES INC COMMON STOCK 032654105   7,081 33 SH   OTR   33 0 0
ANSYS INC COMMON STOCK 03662Q105   744,825 2,208 SH   SOLE   2,208 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106   225,548 6,435 SH   SOLE   5,081 0 1,354
ELEVANCE HEALTH INC COMMON STOCK 036752103   302,172 819 SH   SOLE   488 0 331
APPLE INC COMMON STOCK 037833100   31,742,131 126,755 SH   SOLE   115,848 0 10,907
APPLE INC COMMON STOCK 037833100   823,882 3,290 SH   OTR   3,290 0 0
APPLIED INDUSTRIAL TECHNOLOGIES COMMON STOCK 03820C105   254,797 1,064 SH   SOLE   907 0 157
APPLIED MATERIALS COMMON STOCK 038222105   596,366 3,667 SH   SOLE   3,005 0 662
AQUESTIVE THERAPEUTICS COMMON STOCK 03843E104   49,024 13,771 SH   SOLE   13,771 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205   970,077 8,776 SH   SOLE   7,952 0 824
ARROW ELECTRONICS INC COMMON STOCK 042735100   296,489 2,621 SH   SOLE   2,472 0 149
ASSOCIATED BANC CORP COMMON STOCK 045487105   1,101,388 46,083 SH   SOLE   46,083 0 0
ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107   847,071 22,362 SH   SOLE   22,362 0 0
ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107   52,615 1,389 SH   OTR   1,389 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   357,506 2,567 SH   SOLE   2,219 0 348
AUTODESK INC COMMON STOCK 052769106   572,013 1,935 SH   SOLE   1,725 0 210
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   608,587 2,079 SH   SOLE   1,548 0 531
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   4,391 15 SH   OTR   15 0 0
AUTOZONE INC COMMON STOCK 053332102   284,658 89 SH   SOLE   68 0 21
AVANOS MEDICAL INC COMMON STOCK 05350V106   207,315 13,022 SH   SOLE   13,022 0 0
AVIENT CORP COMMON STOCK 05368V106   176,308 4,315 SH   SOLE   3,790 0 525
AVIENT CORP COMMON STOCK 05368V106   34,690 849 SH   OTR   849 0 0
BJS WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101   398,499 4,460 SH   SOLE   3,948 0 512
BP PLC SPONSORED ADR COMMON STOCK 055622104   251,055 8,493 SH   SOLE   7,321 0 1,172
BP PLC SPONSORED ADR COMMON STOCK 055622104   53,799 1,820 SH   OTR   1,820 0 0
BPR GROUP INC COMMON STOCK 05589G102   386,864 9,981 SH   SOLE   9,981 0 0
BADGER METER INC COMMON STOCK 056525108   817,933 3,856 SH   SOLE   3,717 0 139
BADGER METER INC COMMON STOCK 056525108   26,515 125 SH   OTR   125 0 0
BALCHEM CORP COMMON STOCK 057665200   806,342 4,947 SH   SOLE   4,726 0 221
BANCO DE SANTANDER CENTRAL COMMON STOCK 05964H105   141,189 30,962 SH   SOLE   24,050 0 6,912
BANK OF AMERICA CORP COMMON STOCK 060505104   1,668,258 37,958 SH   SOLE   32,804 0 5,154
BANK OF AMERICA CORP COMMON STOCK 060505104   43,116 981 SH   OTR   981 0 0
BANK HAWAII CORP COMMON STOCK 062540109   140,985 1,979 SH   SOLE   1,979 0 0
BANK HAWAII CORP COMMON STOCK 062540109   63,475 891 SH   OTR   891 0 0
BANK NEW YORK MELLON CORP COMMON STOCK 064058100   377,083 4,908 SH   SOLE   4,098 0 810
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109   200,112 1,970 SH   SOLE   1,970 0 0
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101   588,612 12,965 SH   SOLE   12,965 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108   680,920 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   7,117,400 15,702 SH   SOLE   14,308 0 1,394
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   843,101 1,860 SH   OTR   1,220 0 640
BIO-TECHNE CORP COMMON STOCK 09073M104   1,097,230 15,233 SH   SOLE   15,233 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104   57,984 805 SH   OTR   805 0 0
BLACKBAUD INC COMMON STOCK 09227Q100   916,531 12,399 SH   SOLE   12,399 0 0
BLACKLINE INC COMMON STOCK 09239B109   779,914 12,836 SH   SOLE   12,836 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107   803,099 4,658 SH   SOLE   4,002 0 656
BLACKROCK INC COMMON STOCK 09290D101   1,349,039 1,316 SH   SOLE   1,316 0 0
BLACKROCK INC COMMON STOCK 09290D101   36,903 36 SH   OTR   36 0 0
BOEING CO COMMON STOCK 097023105   389,754 2,202 SH   SOLE   2,202 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   2,290,434 461 SH   SOLE   434 0 27
BOOT BARN HOLDINGS INC COMMON STOCK 099406100   762,745 5,024 SH   SOLE   4,879 0 145
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   919,550 10,295 SH   SOLE   8,468 0 1,827
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   532,963 9,423 SH   SOLE   9,423 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103   420,301 1,859 SH   SOLE   1,659 0 200
BROADCOM INC COMMON STOCK 11135F101   9,953,461 42,933 SH   SOLE   39,420 0 3,513
BROADCOM INC COMMON STOCK 11135F101   48,686 210 SH   OTR   210 0 0
BROWN & BROWN INC COMMON STOCK 115236101   658,131 6,451 SH   SOLE   6,069 0 382
BURLINGTON STORES INC COMMON STOCK 122017106   986,592 3,461 SH   SOLE   3,238 0 223
CBOE HOLDINGS INC COMMON STOCK 12503M108   279,617 1,431 SH   SOLE   1,223 0 208
CBRE GROUP INC COMMON STOCK 12504L109   549,975 4,189 SH   SOLE   3,743 0 446
CCC INTELLIGENT SOLUTIONS HOLD. COMMON STOCK 12510Q100   816,194 69,582 SH   SOLE   69,582 0 0
CDW CORP COMMON STOCK 12514G108   259,841 1,493 SH   SOLE   1,493 0 0
CIGNA GROUP COMMON STOCK 125523100   540,497 1,957 SH   SOLE   1,957 0 0
CME GROUP INC COMMON STOCK 12572Q105   237,100 1,021 SH   SOLE   573 0 448
CMS ENERGY CORP COMMON STOCK 125896100   245,404 3,682 SH   SOLE   3,682 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103   186,275 5,006 SH   SOLE   5,006 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103   41,973 1,128 SH   OTR   1,128 0 0
CSW INDUSTRIALS INC COMMON STOCK 126402106   1,012,528 2,870 SH   SOLE   2,828 0 42
CSX CORP SR GLBL COMMON STOCK 126408103   442,808 13,722 SH   SOLE   11,282 0 2,440
CTS CORP COMMON STOCK 126501105   377,177 7,153 SH   SOLE   7,153 0 0
CNX RESOURCES CORP COMMON STOCK 12653C108   868,161 23,675 SH   SOLE   22,952 0 723
CACI INTERNATIONAL INC COMMON STOCK 127190304   457,400 1,132 SH   SOLE   1,066 0 66
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108   420,642 1,400 SH   SOLE   1,097 0 303
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102   344,933 3,398 SH   SOLE   3,398 0 0
CAPITAL ONE FINL CORP SR N COMMON STOCK 14040H105   447,941 2,512 SH   SOLE   2,156 0 356
CARETRUST REIT INC COMMON STOCK 14174T107   276,937 10,238 SH   SOLE   9,814 0 424
CARETRUST REIT INC COMMON STOCK 14174T107   40,981 1,515 SH   OTR   1,515 0 0
CARLISLE COS INC COMMON STOCK 142339100   919,518 2,493 SH   SOLE   2,351 0 142
THE CARLYLE GROUP INC COMMON STOCK 14316J108   215,793 4,274 SH   SOLE   3,155 0 1,119
CARRIER GLOBAL CORP COMMON STOCK 14448C104   236,659 3,467 SH   SOLE   2,750 0 717
CASEYS GENERAL STORES INC COMMON STOCK 147528103   544,817 1,375 SH   SOLE   1,259 0 116
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109   283,259 6,924 SH   SOLE   6,924 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,188,536 6,033 SH   SOLE   5,620 0 413
CELCUITY INC COMMON STOCK 15102K100   233,618 17,847 SH   SOLE   17,847 0 0
CERTARA INC COMMON STOCK 15687V109   211,297 19,840 SH   SOLE   19,840 0 0
CHARLES RIVER LABORATORIES COMMON STOCK 159864107   377,506 2,045 SH   SOLE   2,045 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108   286,215 835 SH   SOLE   835 0 0
CHEMED CORP COMMON STOCK 16359R103   1,900,393 3,587 SH   SOLE   3,534 0 53
EXPAND ENERGY CORP COMMON STOCK 165167735   249,868 2,510 SH   SOLE   1,712 0 798
CHESAPEAKE COM COMMON STOCK 165303108   282,625 2,329 SH   SOLE   2,329 0 0
CHEVRON CORP COMMON STOCK 166764100   2,599,686 17,949 SH   SOLE   16,516 0 1,433
CHEVRON CORP COMMON STOCK 166764100   123,983 856 SH   OTR   856 0 0
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105   427,321 7,087 SH   SOLE   5,993 0 1,094
CIENA CORP COMMON STOCK 171779309   397,506 4,687 SH   SOLE   4,030 0 657
CISCO SYSTEMS INC COMMON STOCK 17275R102   1,851,958 31,283 SH   SOLE   27,255 0 4,028
CISCO SYSTEMS INC COMMON STOCK 17275R102   12,728 215 SH   OTR   215 0 0
CINTAS CORP COMMON STOCK 172908105   578,610 3,167 SH   SOLE   2,872 0 295
CITIGROUP INC SR NT COMMON STOCK 172967424   954,479 13,560 SH   SOLE   12,196 0 1,364
CLEAN HARBORS INC COMMON STOCK 184496107   352,576 1,532 SH   SOLE   1,379 0 153
COCACOLA CONSOLIDATED COMMON STOCK 191098102   286,019 227 SH   SOLE   208 0 19
COCA COLA CO COMMON STOCK 191216100   1,423,763 22,868 SH   SOLE   19,056 0 3,812
COGNEX CORP COMMON STOCK 192422103   566,981 15,811 SH   SOLE   14,978 0 833
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102   264,766 3,443 SH   SOLE   3,443 0 0
COHU INC COMMON STOCK 192576106   286,548 10,732 SH   SOLE   10,732 0 0
ENOVIS CORPORATION COMMON STOCK 194014502   653,942 14,903 SH   SOLE   14,903 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,847,904 20,327 SH   SOLE   18,622 0 1,705
COMFORT SYSTEMS USA COMMON STOCK 199908104   774,756 1,827 SH   SOLE   1,708 0 119
COMCAST CORPORATION COMMON STOCK 20030N101   896,168 23,879 SH   SOLE   20,507 0 3,372
COMCAST CORPORATION COMMON STOCK 20030N101   22,518 600 SH   OTR   600 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103   616,368 9,892 SH   SOLE   8,954 0 938
CONOCOPHILLIPS COMMON STOCK 20825C104   1,067,763 10,767 SH   SOLE   9,705 0 1,062
CONSOLIDATED EDISON INC COMMON STOCK 209115104   150,799 1,690 SH   SOLE   621 0 1,069
CONSOLIDATED EDISON INC COMMON STOCK 209115104   98,153 1,100 SH   OTR   1,100 0 0
CONSTELLATION ENERGY GROUP COMMON STOCK 21037T109   695,074 3,107 SH   SOLE   2,836 0 271
COPART INC COMMON STOCK 217204106   485,689 8,463 SH   SOLE   7,348 0 1,115
COPART INC COMMON STOCK 217204106   38,223 666 SH   OTR   666 0 0
CORVEL CORP COMMON STOCK 221006109   201,272 1,809 SH   SOLE   1,809 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   2,451,025 2,675 SH   SOLE   2,352 0 323
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   127,360 139 SH   OTR   139 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   764,943 10,685 SH   SOLE   10,097 0 588
CROWDSTRIKE HOLDING INC COMMON STOCK 22788C105   454,990 1,330 SH   SOLE   1,153 0 177
CULLEN FROST BANKERS INC COMMON STOCK 229899109   575,532 4,287 SH   SOLE   3,907 0 380
CURTISS-WRIGHT CORP COMMON STOCK 231561101   655,799 1,848 SH   SOLE   1,751 0 97
D R HORTON INC COMMON STOCK 23331A109   201,061 1,438 SH   SOLE   1,076 0 362
DTE ENERGY CO COMMON STOCK 233331107   255,614 2,117 SH   SOLE   2,117 0 0
DTE ENERGY CO COMMON STOCK 233331107   40,210 333 SH   OTR   333 0 0
DANAHER CORP COMMON STOCK 235851102   620,245 2,702 SH   SOLE   2,702 0 0
DANAHER CORP COMMON STOCK 235851102   34,433 150 SH   OTR   150 0 0
DECKERS OUTDOOR CORP COMMON STOCK 243537107   292,249 1,439 SH   SOLE   1,439 0 0
DEERE & CO COMMON STOCK 244199105   1,434,229 3,385 SH   SOLE   3,155 0 230
DESCARTES SYSTEMS GROUP INC COMMON STOCK 249906108   1,288,904 11,346 SH   SOLE   11,346 0 0
DICKS SPORTING GOODS INC S COMMON STOCK 253393102   429,305 1,876 SH   SOLE   1,657 0 219
DIMENSIONAL COMMON STOCK 25434V708   551,538 15,945 SH   SOLE   15,945 0 0
DIODES INC COMMON STOCK 254543101   461,045 7,476 SH   SOLE   7,476 0 0
DIODES INC COMMON STOCK 254543101   41,442 672 SH   OTR   672 0 0
DISNEY WALT CO COMMON STOCK 254687106   844,522 7,584 SH   SOLE   6,084 0 1,500
DISNEY WALT CO COMMON STOCK 254687106   30,621 275 SH   OTR   275 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   219,827 1,269 SH   SOLE   1,269 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   321,694 5,973 SH   SOLE   4,865 0 1,108
DONALDSON CO INC COMMON STOCK 257651109   426,867 6,338 SH   SOLE   6,012 0 326
DONALDSON CO INC COMMON STOCK 257651109   14,144 210 SH   OTR   210 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100   969,421 7,483 SH   SOLE   7,483 0 0
DOUBLEVERIFY HOLDINGS INC COMMON STOCK 25862V105   530,445 27,613 SH   SOLE   27,613 0 0
DOVER CORP COMMON STOCK 260003108   367,132 1,957 SH   SOLE   1,957 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   777,884 7,220 SH   SOLE   6,178 0 1,042
DOXIMITY INC COMMON STOCK 26622P107   814,621 15,258 SH   SOLE   14,432 0 826
DYNATRACE INC COM NEW COMMON STOCK 268150109   244,792 4,504 SH   SOLE   3,288 0 1,216
EOG RESOURCES INC COMMON STOCK 26875P101   670,512 5,470 SH   SOLE   4,904 0 566
EAGLE COMMON STOCK 26969P108   706,472 2,863 SH   SOLE   2,706 0 157
EASTGROUP PROPERTIES INC COMMON STOCK 277276101   274,600 1,711 SH   SOLE   1,505 0 206
ECOLAB INC COMMON STOCK 278865100   347,027 1,481 SH   SOLE   1,301 0 180
ECOLAB INC COMMON STOCK 278865100   51,550 220 SH   OTR   220 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   693,066 9,362 SH   SOLE   8,417 0 945
EMCOR GROUP INC COMMON STOCK 29084Q100   1,038,525 2,288 SH   SOLE   2,160 0 128
EMERSON ELECTRIC CO COMMON STOCK 291011104   2,033,317 16,407 SH   SOLE   15,749 0 658
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100   399,414 4,325 SH   SOLE   3,874 0 451
ENERSYS INC COMMON STOCK 29275Y102   695,626 7,526 SH   SOLE   7,265 0 261
ENPRO INDS INC COMMON STOCK 29355X107   1,155,761 6,702 SH   SOLE   6,702 0 0
ENSIGN GROUP INC COMMON STOCK 29358P101   1,606,678 12,093 SH   SOLE   11,816 0 277
ENTEGRIS INC COMMON STOCK 29362U104   439,826 4,440 SH   SOLE   4,440 0 0
ENTEGRIS INC COMMON STOCK 29362U104   8,915 90 SH   OTR   90 0 0
EQUINIX INC SR NT COMMON STOCK 29444U700   337,560 358 SH   SOLE   268 0 90
EQUINIX INC SR NT COMMON STOCK 29444U700   12,257 13 SH   OTR   13 0 0
EQUITABLE HOLDINGS INC COMMON STOCK 29452E101   207,077 4,390 SH   SOLE   3,434 0 956
ESCO TECHNOLOGIES INC COMMON STOCK 296315104   633,813 4,758 SH   SOLE   4,758 0 0
EVERCORE PARTNERS INC COMMON STOCK 29977A105   347,875 1,255 SH   SOLE   1,085 0 170
EXELON CORPORATION COMMON STOCK 30161N101   387,386 10,292 SH   SOLE   9,118 0 1,174
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104   1,561,247 35,179 SH   SOLE   34,415 0 764
EXPONENT INC COMMON STOCK 30214U102   991,597 11,129 SH   SOLE   10,810 0 319
EXXON MOBIL CORP COMMON STOCK 30231G102   7,887,425 73,324 SH   SOLE   69,865 0 3,459
EXXON MOBIL CORP COMMON STOCK 30231G102   125,642 1,168 SH   OTR   1,168 0 0
FNB CORP COMMON STOCK 302520101   329,743 22,310 SH   SOLE   19,778 0 2,532
META PLATFORMS INC COMMON STOCK 30303M102   7,111,209 12,145 SH   SOLE   10,599 0 1,546
META PLATFORMS INC COMMON STOCK 30303M102   61,479 105 SH   OTR   105 0 0
FAIR ISAAC CORP COMMON STOCK 303250104   382,261 192 SH   SOLE   192 0 0
FASTENAL CO COMMON STOCK 311900104   5,360,609 74,546 SH   SOLE   73,930 0 616
FASTENAL CO COMMON STOCK 311900104   83,703 1,164 SH   OTR   1,164 0 0
FEDEX CORP COMMON STOCK 31428X106   289,414 1,029 SH   SOLE   861 0 168
FIRST TRUST COMMON STOCK 33738R605   270,672 4,583 SH   OTR   4,583 0 0
FISERV INC COMMON STOCK 337738108   486,642 2,369 SH   SOLE   1,801 0 568
FISERV INC COMMON STOCK 337738108   40,057 195 SH   OTR   195 0 0
FIVE BELOW INC COMMON STOCK 33829M101   1,275,160 12,149 SH   SOLE   11,931 0 218
FLOOR & DECOR HOLDINGS INC COMMON STOCK 339750101   1,012,555 10,156 SH   SOLE   9,652 0 504
FORD MOTOR COMMON STOCK 345370860   244,067 24,653 SH   SOLE   24,653 0 0
FORTINET INC COMMON STOCK 34959E109   327,089 3,462 SH   SOLE   2,934 0 528
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106   318,829 4,666 SH   SOLE   4,115 0 551
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102   686,343 7,043 SH   SOLE   6,789 0 254
FREEPORT COMMON STOCK 35671D857   254,907 6,694 SH   SOLE   5,521 0 1,173
FRESHPET INC COMMON STOCK 358039105   1,786,204 12,060 SH   SOLE   12,060 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109   224,526 791 SH   SOLE   508 0 283
GAMING & LEISURE PPTYS COMMON STOCK 36467J108   276,772 5,747 SH   SOLE   5,747 0 0
GARTNER INC COMMON STOCK 366651107   420,030 867 SH   SOLE   775 0 92
GE VERNOVA LLC COMMON STOCK 36828A101   609,181 1,852 SH   SOLE   1,616 0 236
GENERAL DYNAMICS CORP COMMON STOCK 369550108   281,667 1,069 SH   SOLE   1,069 0 0
GE AEROSPACE COMMON STOCK 369604301   1,073,296 6,435 SH   SOLE   6,435 0 0
GENERAL MILLS INC COMMON STOCK 370334104   265,154 4,158 SH   SOLE   3,143 0 1,015
GENERAL MOTORS CO COMMON STOCK 37045V100   385,756 7,241 SH   SOLE   6,178 0 1,063
GENTEX CORP COMMON STOCK 371901109   903,445 31,446 SH   SOLE   30,452 0 994
GILEAD SCIENCES INC COMMON STOCK 375558103   389,157 4,213 SH   SOLE   4,213 0 0
GLAUKOS CORP COMMON STOCK 377322102   971,616 6,480 SH   SOLE   6,250 0 230
GLOBAL X COMMON STOCK 37954Y889   3,438,572 48,540 SH   SOLE   48,540 0 0
GODADDY INC COMMON STOCK 380237107   961,194 4,870 SH   SOLE   4,870 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   2,628,326 4,590 SH   SOLE   4,308 0 282
GOOSEHEAD INSURANCE INC COMMON STOCK 38267D109   427,594 3,988 SH   SOLE   3,988 0 0
GRACO INC COMMON STOCK 384109104   207,016 2,456 SH   SOLE   1,957 0 499
GRACO INC COMMON STOCK 384109104   33,716 400 SH   OTR   400 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106   2,603,271 15,893 SH   SOLE   15,893 0 0
GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109   774,666 34,832 SH   SOLE   34,832 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100   1,513,172 8,976 SH   SOLE   8,976 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101   434,617 1,448 SH   SOLE   1,448 0 0
HSBC HOLDINGS PLC COMMON STOCK 404280406   224,102 4,531 SH   SOLE   3,128 0 1,403
HANCOCK WHITNEY CORP COMMON STOCK 410120109   307,745 5,624 SH   SOLE   5,001 0 623
HANCOCK WHITNEY CORP COMMON STOCK 410120109   52,203 954 SH   OTR   954 0 0
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105   344,276 2,226 SH   SOLE   2,017 0 209
HEALTHCARE REALTY TRUST COMMON STOCK 42226K105   228,386 13,474 SH   SOLE   11,256 0 2,218
HEICO CORP COMMON STOCK 422806109   1,224,126 5,149 SH   SOLE   5,149 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101   295,035 1,683 SH   SOLE   1,683 0 0
HILLMAN SOLUTIONS CORP COMMON STOCK 431636109   287,154 29,482 SH   SOLE   29,482 0 0
HOME BANCSHARES INC COMMON STOCK 436893200   412,700 14,583 SH   SOLE   13,407 0 1,176
HOME DEPOT INC COMMON STOCK 437076102   2,971,895 7,640 SH   SOLE   6,846 0 794
HOME DEPOT INC COMMON STOCK 437076102   95,303 245 SH   OTR   245 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   2,939,731 13,014 SH   SOLE   13,014 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   9,036 40 SH   OTR   40 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   405,834 12,937 SH   SOLE   12,937 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   15,528 495 SH   OTR   495 0 0
HUMANA INC COMMON STOCK 444859102   281,263 1,109 SH   SOLE   906 0 203
ICF INTERNATIONAL INC COMMON STOCK 44925C103   1,048,450 8,795 SH   SOLE   8,795 0 0
ITT INC COMMON STOCK 45073V108   465,933 3,261 SH   SOLE   2,938 0 323
IDACORP INC COMMON STOCK 451107106   1,080,995 9,892 SH   SOLE   9,757 0 135
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   593,078 2,339 SH   SOLE   2,089 0 250
ILLUMINA INC COMMON STOCK 452327109   234,921 1,758 SH   SOLE   1,758 0 0
INCYTE CORP COMMON STOCK 45337C102   226,688 3,282 SH   SOLE   727 0 2,555
INGREDION INC COMMON STOCK 457187102   248,845 1,809 SH   SOLE   1,724 0 85
INTEL CORP COMMON STOCK 458140100   353,850 17,648 SH   SOLE   14,063 0 3,585
INTEGER HOLDINGS CORP COMMON STOCK 45826H109   1,395,832 10,533 SH   SOLE   10,320 0 213
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   472,804 3,173 SH   SOLE   2,581 0 592
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101   2,139,176 9,731 SH   SOLE   8,927 0 804
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101   289,956 1,319 SH   OTR   1,319 0 0
INVESCO COMMON STOCK 46090E103   1,446,269 2,829 SH   SOLE   2,829 0 0
INVESCO COMMON STOCK 46090E103   274,020 536 SH   OTR   536 0 0
INTUIT INC COMMON STOCK 461202103   1,440,539 2,292 SH   SOLE   2,037 0 255
INTUIT INC COMMON STOCK 461202103   5,028 8 SH   OTR   8 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   1,180,675 2,262 SH   SOLE   1,885 0 377
INVESCO COMMON STOCK 46138E263   304,170 5,612 SH   SOLE   5,612 0 0
INVESCO COMMON STOCK 46138E354   479,430 6,849 SH   SOLE   6,849 0 0
ISHARES COMMON STOCK 464285204   453,857 9,167 SH   SOLE   9,167 0 0
ISHARES COMMON STOCK 464285204   1,450,247 29,292 SH   OTR   29,292 0 0
ISHARES COMMON STOCK 464287101   1,291,737 4,472 SH   SOLE   4,472 0 0
ISHARES COMMON STOCK 464287150   228,944 1,780 SH   SOLE   1,780 0 0
ISHARES COMMON STOCK 464287168   1,283,359 9,775 SH   SOLE   9,775 0 0
ISHARES COMMON STOCK 464287200   5,820,278 9,887 SH   SOLE   9,887 0 0
ISHARES COMMON STOCK 464287200   1,885,543 3,203 SH   OTR   3,203 0 0
ISHARES COMMON STOCK 464287309   466,530 4,595 SH   SOLE   4,595 0 0
ISHARES COMMON STOCK 464287309   15,038,522 148,119 SH   OTR   148,119 0 0
ISHARES COMMON STOCK 464287408   277,921 1,456 SH   SOLE   1,456 0 0
ISHARES COMMON STOCK 464287408   13,110,975 68,687 SH   OTR   68,687 0 0
ISHARES COMMON STOCK 464287465   966,296 12,780 SH   SOLE   12,780 0 0
ISHARES COMMON STOCK 464287465   353,552 4,676 SH   OTR   4,676 0 0
ISHARES COMMON STOCK 464287473   1,109,479 8,578 SH   SOLE   8,578 0 0
ISHARES COMMON STOCK 464287481   1,698,324 13,399 SH   SOLE   13,399 0 0
ISHARES COMMON STOCK 464287481   62,108 490 SH   OTR   490 0 0
ISHARES COMMON STOCK 464287499   8,611,132 97,411 SH   SOLE   97,411 0 0
ISHARES COMMON STOCK 464287499   774,384 8,760 SH   OTR   8,760 0 0
ISHARES COMMON STOCK 464287507   552,690 8,870 SH   SOLE   8,870 0 0
ISHARES COMMON STOCK 464287507   417,601 6,702 SH   OTR   6,702 0 0
ISHARES COMMON STOCK 464287523   279,275 1,296 SH   SOLE   1,296 0 0
ISHARES COMMON STOCK 464287598   731,264 3,950 SH   SOLE   3,950 0 0
ISHARES COMMON STOCK 464287614   2,509,474 6,249 SH   SOLE   6,249 0 0
ISHARES COMMON STOCK 464287614   146,175 364 SH   OTR   364 0 0
ISHARES COMMON STOCK 464287622   19,432,691 60,320 SH   SOLE   60,320 0 0
ISHARES COMMON STOCK 464287630   228,526 1,392 SH   SOLE   1,392 0 0
ISHARES COMMON STOCK 464287630   200,123 1,219 SH   OTR   1,219 0 0
ISHARES COMMON STOCK 464287648   1,698,714 5,902 SH   SOLE   5,902 0 0
ISHARES COMMON STOCK 464287648   28,782 100 SH   OTR   100 0 0
ISHARES COMMON STOCK 464287655   2,142,649 9,697 SH   SOLE   9,697 0 0
ISHARES COMMON STOCK 464287655   234,659 1,062 SH   OTR   1,062 0 0
ISHARES COMMON STOCK 464287663   611,094 6,600 SH   OTR   6,600 0 0
ISHARES COMMON STOCK 464287804   418,478 3,632 SH   SOLE   3,632 0 0
ISHARES COMMON STOCK 464287804   247,262 2,146 SH   OTR   2,146 0 0
ISHARES COMMON STOCK 464288281   232,929 2,616 SH   SOLE   2,616 0 0
ISHARES COMMON STOCK 464288414   286,299 2,687 SH   SOLE   2,687 0 0
ISHARES COMMON STOCK 464288513   141,806 1,803 SH   SOLE   1,803 0 0
ISHARES COMMON STOCK 464288513   70,314 894 SH   OTR   894 0 0
ISHARES COMMON STOCK 464288588   663,126 7,233 SH   SOLE   7,233 0 0
ISHARES COMMON STOCK 464288588   110,291 1,203 SH   OTR   1,109 0 94
ISHARES COMMON STOCK 464288752   238,624 2,308 SH   SOLE   2,308 0 0
ISHARES COMMON STOCK 464288877   320,330 6,105 SH   SOLE   6,105 0 0
ISHARES COMMON STOCK 464288885   801,075 8,273 SH   SOLE   8,273 0 0
ISHARES COMMON STOCK 464288885   913,785 9,437 SH   OTR   9,437 0 0
ISHARES COMMON STOCK 46429B663   456,674 4,068 SH   SOLE   4,068 0 0
ISHARES COMMON STOCK 46429B697   808,700 9,108 SH   SOLE   9,108 0 0
ISHARES COMMON STOCK 46429B697   114,628 1,291 SH   OTR   1,291 0 0
ISHARES COMMON STOCK 46432F842   2,676,546 38,084 SH   SOLE   38,084 0 0
ISHARES COMMON STOCK 46432F842   830,288 11,814 SH   OTR   11,814 0 0
ISHARES COMMON STOCK 46432F859   154,975,052 3,244,192 SH   SOLE   3,237,139 0 7,053
ISHARES COMMON STOCK 46432F859   278,069 5,821 SH   DFND   5,821 0 0
ISHARES COMMON STOCK 46432F859   7,286,841 152,540 SH   OTR   145,998 0 6,542
ISHARES COMMON STOCK 46434G103   395,827 7,580 SH   SOLE   7,580 0 0
ISHARES COMMON STOCK 46434V613   3,650,621 80,766 SH   SOLE   80,766 0 0
ISHARES COMMON STOCK 46434V613   273,460 6,050 SH   OTR   6,050 0 0
ISHARES COMMON STOCK 46435G409   12,152,761 448,276 SH   SOLE   448,276 0 0
ISHARES COMMON STOCK 46435G409   3,129,009 115,419 SH   OTR   115,419 0 0
JPMORGAN CHASE & CO NT COMMON STOCK 46625H100   5,391,805 22,493 SH   SOLE   20,262 0 2,231
JPMORGAN CHASE & CO NT COMMON STOCK 46625H100   923,362 3,852 SH   OTR   3,852 0 0
JOHNSON & JOHNSON CO COMMON STOCK 478160104   3,248,638 22,463 SH   SOLE   22,463 0 0
JOHNSON & JOHNSON CO COMMON STOCK 478160104   87,496 605 SH   OTR   605 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107   991,552 3,917 SH   SOLE   3,664 0 253
KLA-TENCOR CORP COMMON STOCK 482480100   499,680 793 SH   SOLE   679 0 114
KADANT INC COMMON STOCK 48282T104   1,229,209 3,563 SH   SOLE   3,563 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704   359,220 5,112 SH   SOLE   5,112 0 0
KELLANOVA COMMON STOCK 487836108   619,582 7,652 SH   SOLE   7,134 0 518
KFORCE INC COMMON STOCK 493732101   267,858 4,724 SH   SOLE   4,724 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   1,034,165 7,892 SH   SOLE   7,120 0 772
KINDER MORGAN INC COMMON STOCK 49456B101   243,411 8,884 SH   SOLE   6,637 0 2,247
KINSALE CAP GROUP INC COMMON STOCK 49714P108   1,273,532 2,738 SH   SOLE   2,662 0 76
KORN/FERRY INTERNATIONAL COMMON STOCK 500643200   612,917 9,087 SH   SOLE   8,593 0 494
KORN/FERRY INTERNATIONAL COMMON STOCK 500643200   44,180 655 SH   OTR   655 0 0
LGI HOMES COMMON STOCK 50187T106   456,926 5,111 SH   SOLE   5,111 0 0
LABCORP HOLDINGS INC COMMON STOCK 504922105   280,228 1,222 SH   SOLE   871 0 351
LAM RESEARCH CORP COMMON STOCK 512807306   333,341 4,615 SH   SOLE   4,615 0 0
LAMAR ADVERTISING CO COMMON STOCK 512816109   462,491 3,799 SH   SOLE   3,478 0 321
LANCASTER COLONY CORP COMMON STOCK 513847103   294,337 1,700 SH   SOLE   1,700 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101   420,370 2,446 SH   SOLE   2,257 0 189
LAREDO PETROLEUM INC COMMON STOCK 516806205   208,370 6,739 SH   SOLE   6,739 0 0
LAREDO PETROLEUM INC COMMON STOCK 516806205   27,117 877 SH   OTR   877 0 0
LEAR CORP COMMON STOCK 521865204   225,105 2,377 SH   SOLE   2,021 0 356
ELI LILLY & CO COMMON STOCK 532457108   3,029,328 3,924 SH   SOLE   3,924 0 0
ELI LILLY & CO COMMON STOCK 532457108   74,112 96 SH   OTR   96 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106   625,960 3,339 SH   SOLE   3,099 0 240
LITHIA MOTORS INC COMMON STOCK 536797103   216,601 606 SH   SOLE   464 0 142
LITTLEFUSE INC COMMON STOCK 537008104   720,148 3,056 SH   SOLE   2,918 0 138
LITTLEFUSE INC COMMON STOCK 537008104   27,100 115 SH   OTR   115 0 0
LLOYDS TSB GROUP PLC COMMON STOCK 539439109   64,249 23,620 SH   SOLE   15,867 0 7,753
LOCKHEED MARTIN CORP COMMON STOCK 539830109   445,270 916 SH   SOLE   916 0 0
LOEWS CORP COMMON STOCK 540424108   415,488 4,906 SH   SOLE   4,399 0 507
LOWES COMPANIES INC COMMON STOCK 548661107   1,033,597 4,188 SH   SOLE   3,662 0 526
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   86,729 16,333 SH   SOLE   11,797 0 4,536
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   20,736 3,905 SH   OTR   3,905 0 0
MGE ENERGY INC COMMON STOCK 55277P104   383,450 4,081 SH   SOLE   4,081 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104   465,687 4,461 SH   SOLE   4,189 0 272
MSA SAFETY INC COMMON STOCK 553498106   251,805 1,519 SH   SOLE   1,389 0 130
MSCI INC COMMON STOCK 55354G100   219,602 366 SH   SOLE   285 0 81
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109   482,918 1,787 SH   SOLE   1,560 0 227
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   682,304 4,891 SH   SOLE   4,530 0 361
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   23,576 169 SH   OTR   169 0 0
MARCUS & MILLICHAP INC COMMON STOCK 566324109   361,329 9,444 SH   SOLE   9,444 0 0
MARKEL HOLDING COMMON STOCK 570535104   693,944 402 SH   SOLE   402 0 0
MARSH & MC LENNAN CO INC COMMON STOCK 571748102   638,294 3,005 SH   SOLE   2,506 0 499
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202   1,894,001 6,790 SH   SOLE   6,567 0 223
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106   436,965 846 SH   SOLE   742 0 104
MASSIMO CORP COMMON STOCK 574795100   229,767 1,390 SH   SOLE   1,211 0 179
MASTERCARD INC COMMON STOCK 57636Q104   3,450,612 6,553 SH   SOLE   5,883 0 670
MASTERCARD INC COMMON STOCK 57636Q104   57,924 110 SH   OTR   110 0 0
MAXIMUS INC COMMON STOCK 577933104   376,536 5,044 SH   SOLE   4,792 0 252
MC DONALDS CORP COMMON STOCK 580135101   1,409,229 4,861 SH   SOLE   4,316 0 545
MC DONALDS CORP COMMON STOCK 580135101   19,133 66 SH   OTR   66 0 0
MCKESSON HBOC INC COMMON STOCK 58155Q103   298,635 524 SH   SOLE   524 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109   1,604,009 4,828 SH   SOLE   4,740 0 88
MERCANTILE BANK CORP COMMON STOCK 587376104   252,923 5,685 SH   SOLE   5,685 0 0
MERCK & CO INC COMMON STOCK 58933Y105   1,688,473 16,973 SH   SOLE   16,973 0 0
METLIFE INC COMMON STOCK 59156R108   533,826 6,520 SH   SOLE   5,755 0 765
MICROSOFT CORP COMMON STOCK 594918104   20,887,592 49,555 SH   SOLE   43,894 0 5,661
MICROSOFT CORP COMMON STOCK 594918104   502,852 1,193 SH   OTR   1,193 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   318,949 3,790 SH   SOLE   2,875 0 915
MITSUBISHI UFJ FINANCIAL GRP INC COMMON STOCK 606822104   261,203 22,287 SH   SOLE   17,765 0 4,522
MIZUHO FINANCIAL GROUP INC COMMON STOCK 60687Y109   107,560 21,996 SH   SOLE   16,811 0 5,185
MOELIS & CO COMMON STOCK 60786M105   1,315,137 17,801 SH   SOLE   17,275 0 526
MOLINA HEALTHCARE INC COMMON STOCK 60855R100   525,634 1,806 SH   SOLE   1,638 0 168
MONARCH CASINO & RESORT INC COMMON STOCK 609027107   446,496 5,659 SH   SOLE   5,659 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   754,092 12,625 SH   SOLE   11,173 0 1,452
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   126,508 2,118 SH   OTR   2,118 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109   498,796 9,490 SH   SOLE   8,398 0 1,092
MOODYS CORP COMMON STOCK 615369105   266,508 563 SH   SOLE   414 0 149
MORGAN STANLEY COMMON STOCK 617446448   1,328,484 10,567 SH   SOLE   9,452 0 1,115
MORGAN STANLEY COMMON STOCK 617446448   86,370 687 SH   OTR   687 0 0
MOTOROLA COMMON STOCK 620076307   316,167 684 SH   SOLE   513 0 171
MOTOROLA COMMON STOCK 620076307   11,556 25 SH   OTR   25 0 0
MUELLER INDUSTRIES INC COMMON STOCK 624756102   554,409 6,986 SH   SOLE   6,536 0 450
NOV INC COMMON STOCK 62955J103   182,808 12,521 SH   SOLE   10,179 0 2,342
NATIONAL GRID COMMON STOCK 636274409   264,896 4,458 SH   SOLE   4,033 0 425
NNN REIT INC COMMON STOCK 637417106   326,228 7,986 SH   SOLE   7,346 0 640
NEOGEN CORP COMMON STOCK 640491106   215,831 17,778 SH   SOLE   17,778 0 0
NETFLIX INC COMMON STOCK 64110L106   2,728,335 3,061 SH   SOLE   2,728 0 333
NETFLIX INC COMMON STOCK 64110L106   26,739 30 SH   OTR   30 0 0
NETEASE.COM INC COMMON STOCK 64110W102   301,887 3,384 SH   SOLE   3,384 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109   338,937 2,483 SH   SOLE   2,081 0 402
NEW YORK TIMES CO COMMON STOCK 650111107   292,313 5,616 SH   SOLE   4,894 0 722
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   349,905 2,215 SH   SOLE   1,995 0 220
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,720,815 24,003 SH   SOLE   22,303 0 1,700
NEXTERA ENERGY INC COMMON STOCK 65339F101   58,355 814 SH   OTR   814 0 0
NIKE INC CLASS B COMMON STOCK 654106103   356,359 4,710 SH   SOLE   3,770 0 940
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   248,666 1,060 SH   SOLE   809 0 251
INSPIRE COMMON STOCK 66538H419   975,734 33,646 SH   SOLE   33,646 0 0
INSPIRE COMMON STOCK 66538H633   992,874 42,358 SH   SOLE   42,358 0 0
INSPIRE COMMON STOCK 66538H641   1,466,956 39,098 SH   SOLE   39,098 0 0
NORTHERN OIL AND GAS COMMON STOCK 665531307   579,584 15,597 SH   SOLE   15,597 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   226,666 483 SH   SOLE   483 0 0
NVIDIA CORP COMMON STOCK 67066G104   21,351,454 158,995 SH   SOLE   141,536 0 17,459
NVIDIA CORP COMMON STOCK 67066G104   198,751 1,480 SH   OTR   1,480 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   477,882 403 SH   SOLE   342 0 61
OLD NATIONAL BANCORP COMMON STOCK 680033107   248,676 11,457 SH   SOLE   9,607 0 1,850
OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104   247,938 6,851 SH   SOLE   6,148 0 703
OLLIE S BARGAIN OUTLET HOLDINGS COMMON STOCK 681116109   1,513,723 13,795 SH   SOLE   13,444 0 351
ONTO INNOVATION INC COMMON STOCK 683344105   852,350 5,114 SH   SOLE   4,918 0 196
ORACLE CORP NT COMMON STOCK 68389X105   2,213,476 13,283 SH   SOLE   11,984 0 1,299
ORACLE CORP NT COMMON STOCK 68389X105   24,163 145 SH   OTR   145 0 0
OPTION CARE HEALTH INC COMMON STOCK 68404L201   294,707 12,703 SH   SOLE   12,025 0 678
ORIGIN BANCORP COMMON STOCK 68621T102   206,131 6,192 SH   SOLE   6,192 0 0
OSHKOSH TRUCK CORP CLASS B COMMON STOCK 688239201   472,688 4,972 SH   SOLE   4,611 0 361
OTIS WORLDWIDE COMMON STOCK 68902V107   295,611 3,192 SH   SOLE   3,192 0 0
PNC FINANCIAL SERVICES GRP COMMON STOCK 693475105   502,184 2,604 SH   SOLE   2,223 0 381
PPG INDUSTRIES INC COMMON STOCK 693506107   788,370 6,600 SH   SOLE   6,600 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   119,450 1,000 SH   OTR   1,000 0 0
PTC INC COMMON STOCK 69370C100   415,545 2,260 SH   SOLE   2,260 0 0
PACER COMMON STOCK 69374H881   354,920 6,284 SH   SOLE   6,284 0 0
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108   418,609 5,535 SH   SOLE   4,015 0 1,520
PALO ALTO NETWORKS INC COMMON STOCK 697435105   554,434 3,047 SH   SOLE   2,485 0 562
PALO ALTO NETWORKS INC COMMON STOCK 697435105   121,184 666 SH   OTR   666 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104   215,614 339 SH   SOLE   207 0 132
PATRICK INDUSTRIES INC COMMON STOCK 703343103   607,481 7,325 SH   SOLE   7,325 0 0
PAYCHEX INC COMMON STOCK 704326107   299,648 2,137 SH   SOLE   1,531 0 606
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   796,307 3,885 SH   SOLE   3,885 0 0
PAYCOR HCM INC COMMON STOCK 70435P102   383,228 20,637 SH   SOLE   20,637 0 0
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106   1,561,452 7,828 SH   SOLE   7,606 0 222
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   423,375 4,960 SH   SOLE   4,009 0 951
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   11,266 132 SH   OTR   132 0 0
PENNANT GROUP INC COMMON STOCK 70805E109   346,509 13,066 SH   SOLE   13,066 0 0
PENUMBRA INC COMMON STOCK 70975L107   214,682 904 SH   SOLE   734 0 170
PEPSICO INC COMMON STOCK 713448108   3,234,469 21,271 SH   SOLE   19,880 0 1,391
PERFORMANCE FOOD GROUP COMMON STOCK 71377A103   392,736 4,645 SH   SOLE   4,015 0 630
REVVITY INC COMMON STOCK 714046109   512,735 4,594 SH   SOLE   4,594 0 0
PERMIAN RESOURCES CORPORATION COMMON STOCK 71424F105   636,633 44,272 SH   SOLE   40,531 0 3,741
PFIZER INC COMMON STOCK 717081103   843,923 31,810 SH   SOLE   31,810 0 0
PHILLIP MORRIS INTL INC COMMON STOCK 718172109   1,026,176 8,527 SH   SOLE   8,527 0 0
PHILLIP MORRIS INTL INC COMMON STOCK 718172109   361,050 3,000 SH   OTR   3,000 0 0
PHILLIPS 66 COMMON STOCK 718546104   258,095 2,265 SH   SOLE   1,837 0 428
PIPER SANDLER COS COMMON STOCK 724078100   225,261 751 SH   SOLE   692 0 59
PLEXUS CORP COMMON STOCK 729132100   185,898 1,188 SH   SOLE   1,188 0 0
PLEXUS CORP COMMON STOCK 729132100   36,147 231 SH   OTR   231 0 0
POST HOLDINGS INC COMMON STOCK 737446104   208,087 1,818 SH   SOLE   1,739 0 79
POWER INTEGRATIONS INC COMMON STOCK 739276103   1,201,552 19,474 SH   SOLE   19,474 0 0
PRIMERICA INC COMMON STOCK 74164M108   521,940 1,923 SH   SOLE   1,822 0 101
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102   20,453,966 264,229 SH   SOLE   264,229 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102   8,191,140 105,815 SH   OTR   105,815 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   3,920,711 23,387 SH   SOLE   23,387 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   286,849 1,711 SH   OTR   1,711 0 0
PRIVIA HEALTH GROUP INC COMMON STOCK 74276R102   805,505 41,202 SH   SOLE   41,202 0 0
PROGRESSIVE CORP SR NT COMMON STOCK 743315103   356,060 1,486 SH   SOLE   976 0 510
PROLOGIS INC COMMON STOCK 74340W103   370,863 3,509 SH   SOLE   2,526 0 983
PROSPERITY BANCSHARES INC COMMON STOCK 743606105   316,847 4,205 SH   SOLE   3,761 0 444
PROSPERITY BANCSHARES INC COMMON STOCK 743606105   42,573 565 SH   OTR   565 0 0
PUBLIC SERVICE ENTERPRISE COMMON STOCK 744573106   478,226 5,660 SH   SOLE   4,844 0 816
PURE STORAGE INC COMMON STOCK 74624M102   201,859 3,286 SH   SOLE   2,172 0 1,114
QUALCOMM INC COMMON STOCK 747525103   1,103,233 7,182 SH   SOLE   6,240 0 942
QUALCOMM INC COMMON STOCK 747525103   15,362 100 SH   OTR   100 0 0
QUALYS COMMON STOCK 74758T303   376,490 2,685 SH   SOLE   2,489 0 196
QUANTA SERVICES INC COMMON STOCK 74762E102   52,048,376 164,684 SH   SOLE   164,473 0 211
RB GLOBAL INC COMMON STOCK 74935Q107   2,428,998 26,926 SH   SOLE   26,435 0 491
RPM INC COMMON STOCK 749685103   673,014 5,469 SH   SOLE   4,997 0 472
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   975,060 8,426 SH   SOLE   8,426 0 0
REGAL REXNORD COMMON STOCK 758750103   298,314 1,923 SH   SOLE   1,584 0 339
REINSURANCE GROUP AMERICA INC COMMON STOCK 759351604   247,171 1,157 SH   SOLE   958 0 199
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102   264,953 984 SH   SOLE   804 0 180
REPLIGEN COMMON STOCK 759916109   832,840 5,786 SH   SOLE   5,522 0 264
REPUBLIC SERVICES INC COMMON STOCK 760759100   431,734 2,146 SH   SOLE   1,793 0 353
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103   422,338 5,994 SH   SOLE   5,129 0 865
ROLLINS INC COMMON STOCK 775711104   744,658 16,067 SH   SOLE   16,067 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   239,130 460 SH   SOLE   330 0 130
ROSS STORES INC COMMON STOCK 778296103   211,021 1,395 SH   SOLE   1,051 0 344
SHELL PLC COMMON STOCK 780259305   630,073 10,057 SH   SOLE   8,778 0 1,279
S&P GLOBAL INC NPV COMMON STOCK 78409V104   692,755 1,391 SH   SOLE   1,110 0 281
S&P GLOBAL INC NPV COMMON STOCK 78409V104   37,353 75 SH   OTR   75 0 0
SM ENERGY CO COMMON STOCK 78454L100   884,465 22,819 SH   SOLE   22,229 0 590
SPDR COMMON STOCK 78462F103   4,454,208 7,600 SH   SOLE   7,600 0 0
SPDR COMMON STOCK 78462F103   7,555,744 12,892 SH   OTR   12,892 0 0
SPS COMMERCE INC COMMON STOCK 78463M107   2,728,764 14,831 SH   SOLE   14,651 0 180
SPDR COMMON STOCK 78464A284   863,247 33,747 SH   SOLE   33,747 0 0
SPDR COMMON STOCK 78464A284   17,292 676 SH   OTR   676 0 0
SPDR COMMON STOCK 78467V103   259,229 9,594 SH   SOLE   9,594 0 0
SPDR S&P MIDCAP 400 ETF TRUST COMMON STOCK 78467Y107   1,090,176 1,914 SH   SOLE   1,914 0 0
SPDR S&P MIDCAP 400 ETF TRUST COMMON STOCK 78467Y107   1,022,396 1,795 SH   OTR   1,795 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302   2,089,545 6,250 SH   SOLE   5,443 0 807
SALESFORCE.COM INC COMMON STOCK 79466L302   44,133 132 SH   OTR   132 0 0
SAP SE COMMON STOCK 803054204   307,025 1,247 SH   SOLE   876 0 371
SCHWAB CHARLES CORP SR FLT COMMON STOCK 808513105   485,232 6,556 SH   SOLE   5,293 0 1,263
SCHWAB CHARLES CORP SR FLT COMMON STOCK 808513105   71,272 963 SH   OTR   963 0 0
SCHWAB COMMON STOCK 808524508   11,395,488 411,241 SH   SOLE   408,607 0 2,634
SCHWAB COMMON STOCK 808524508   1,979,797 71,447 SH   OTR   71,447 0 0
SCHWAB COMMON STOCK 808524680   1,020,438 32,467 SH   SOLE   19,147 0 13,320
SCHWAB COMMON STOCK 808524706   274,077 10,292 SH   SOLE   10,292 0 0
SCHWAB COMMON STOCK 808524730   959,493 33,029 SH   SOLE   33,029 0 0
SCHWAB COMMON STOCK 808524730   1,589,035 54,700 SH   OTR   54,700 0 0
SCHWAB COMMON STOCK 808524854   425,317 17,510 SH   SOLE   17,510 0 0
SEACOAST BANKING CORP OF FLORIDA COMMON STOCK 811707801   338,696 12,303 SH   SOLE   12,303 0 0
SPDR COMMON STOCK 81369Y209   523,316 3,804 SH   SOLE   3,804 0 0
SPDR COMMON STOCK 81369Y308   383,381 4,877 SH   SOLE   4,877 0 0
SPDR COMMON STOCK 81369Y407   419,534 1,870 SH   SOLE   1,870 0 0
SPDR COMMON STOCK 81369Y605   878,349 18,174 SH   SOLE   18,174 0 0
SPDR COMMON STOCK 81369Y704   479,475 3,639 SH   SOLE   3,639 0 0
SPDR COMMON STOCK 81369Y803   536,191 2,306 SH   SOLE   2,306 0 0
SPDR COMMON STOCK 81369Y852   437,968 4,524 SH   SOLE   4,524 0 0
SELECTIVE INSURANCE GROUP INC COMMON STOCK 816300107   1,413,833 15,118 SH   SOLE   14,931 0 187
SERVICENOW INC COMMON STOCK 81762P102   1,870,283 1,764 SH   SOLE   1,581 0 183
SERVICENOW INC COMMON STOCK 81762P102   418,748 395 SH   OTR   395 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   289,964 853 SH   SOLE   666 0 187
SHERWIN WILLIAMS CO COMMON STOCK 824348106   25,495 75 SH   OTR   75 0 0
SIMPSON MANUFACTURING COMMON STOCK 829073105   326,024 1,966 SH   SOLE   1,813 0 153
SMITH A O CORP COMMON STOCK 831865209   3,347,065 49,070 SH   SOLE   49,070 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102   488,646 10,003 SH   SOLE   9,500 0 503
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SOUTH STATE CORP COMMON STOCK 840441109   71,228 716 SH   OTR   716 0 0
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STARBUCKS CORP COMMON STOCK 855244109   1,020,645 11,185 SH   SOLE   10,174 0 1,011
STEWART INFORMATION SYSTEMS COMMON STOCK 860372101   497,805 7,376 SH   SOLE   7,376 0 0
STEWART INFORMATION SYSTEMS COMMON STOCK 860372101   36,715 544 SH   OTR   544 0 0
STIFEL FINANCIAL CORP COMMON STOCK 860630102   1,129,116 10,644 SH   SOLE   10,152 0 492
STRYKER CORP COMMON STOCK 863667101   678,695 1,885 SH   SOLE   1,464 0 421
SUMITOMO MITUSUI FINANCIAL GROUP COMMON STOCK 86562M209   186,487 12,870 SH   SOLE   10,061 0 2,809
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101   212,301 17,931 SH   SOLE   17,931 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U302   235,642 7,731 SH   SOLE   7,731 0 0
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SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108   47,695 1,319 SH   OTR   1,319 0 0
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SYSCO CORP COMMON STOCK 871829107   629,878 8,238 SH   SOLE   7,536 0 702
SYSCO CORP COMMON STOCK 871829107   9,175 120 SH   OTR   120 0 0
TJX COMPANIES INC COMMON STOCK 872540109   1,006,709 8,333 SH   SOLE   7,308 0 1,025
T-MOBILE US INC COMMON STOCK 872590104   771,892 3,497 SH   SOLE   2,963 0 534
TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100   1,843,965 9,337 SH   SOLE   9,337 0 0
TAPESTRY INC COMMON STOCK 876030107   261,320 4,000 SH   SOLE   4,000 0 0
TARGET CORPORATION COMMON STOCK 87612E106   1,635,130 12,096 SH   SOLE   11,647 0 449
TARGET CORPORATION COMMON STOCK 87612E106   777,420 5,751 SH   OTR   5,751 0 0
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TELEFONICA DE ESPANA SA SPONS COMMON STOCK 879382208   40,645 10,111 SH   SOLE   5,793 0 4,318
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101   216,104 3,812 SH   SOLE   3,033 0 779
TENET HEALTHCARE CORP COMMON STOCK 88033G407   222,796 1,765 SH   SOLE   1,765 0 0
TESLA INC COMMON STOCK 88160R101   7,409,702 18,348 SH   SOLE   16,144 0 2,204
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TEXAS INSTRUMENTS INC COMMON STOCK 882508104   1,497,071 7,984 SH   SOLE   7,236 0 748
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   15,939 85 SH   OTR   85 0 0
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TEXAS ROADHOUSE INC COMMON STOCK 882681109   603,538 3,345 SH   SOLE   3,161 0 184
THE TRADE DESK INC COM COMMON STOCK 88339J105   361,689 3,077 SH   SOLE   3,077 0 0
THE TRADE DESK INC COM COMMON STOCK 88339J105   44,427 378 SH   OTR   378 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   1,018,876 1,959 SH   SOLE   1,959 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   57,225 110 SH   OTR   110 0 0
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3M CO FR COMMON STOCK 88579Y101   93,202 722 SH   OTR   722 0 0
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TOPBUILD CORP COMMON STOCK 89055F103   359,596 1,155 SH   SOLE   1,030 0 125
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TORO CO COMMON STOCK 891092108   34,043 425 SH   OTR   425 0 0
TOYOTA MOTOR CORP ADR COMMON STOCK 892331307   286,077 1,470 SH   SOLE   1,470 0 0
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TRANSDIGN GROUP INC COMMON STOCK 893641100   196,428 155 SH   OTR   155 0 0
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TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   244,100 5,627 SH   SOLE   4,509 0 1,118
TYLER TECHS INC COMMON STOCK 902252105   1,219,592 2,115 SH   SOLE   2,115 0 0
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US BANCORP COMMON STOCK 902973304   496,357 10,377 SH   SOLE   9,113 0 1,264
US BANCORP COMMON STOCK 902973304   21,045 440 SH   OTR   440 0 0
US PHYSICAL THERAPY INC COMMON STOCK 90337L108   231,270 2,607 SH   SOLE   2,607 0 0
UBER TECHNOLOGIES COMMON STOCK 90353T100   282,055 4,676 SH   SOLE   3,155 0 1,521
UNILEVER PLC ADR NEW COMMON STOCK 904767704   239,333 4,221 SH   SOLE   3,209 0 1,012
UNION PACIFIC CORP COMMON STOCK 907818108   1,343,970 5,894 SH   SOLE   5,346 0 548
UNION PACIFIC CORP COMMON STOCK 907818108   47,888 210 SH   OTR   210 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106   640,130 5,077 SH   SOLE   4,411 0 666
UNITED PARCEL SERVICE COMMON STOCK 911312106   6,936 55 SH   OTR   55 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102   598,769 1,697 SH   SOLE   1,491 0 206
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   2,429,262 4,802 SH   SOLE   4,802 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   203,863 403 SH   OTR   403 0 0
VALLEY NATIONAL BANCORP COMMON STOCK 919794107   116,243 12,830 SH   SOLE   12,830 0 0
VALLEY NATIONAL BANCORP COMMON STOCK 919794107   56,652 6,253 SH   OTR   6,253 0 0
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VANGUARD COMMON STOCK 921908844   248,312 1,268 SH   DFND   1,268 0 0
VANGUARD COMMON STOCK 921908844   17,847,355 91,137 SH   OTR   90,366 0 771
VANGUARD COMMON STOCK 921937835   1,941,067 26,993 SH   SOLE   26,993 0 0
VANGUARD COMMON STOCK 921937835   47,101 655 SH   OTR   655 0 0
VANGUARD COMMON STOCK 921943858   235,034 4,915 SH   SOLE   4,915 0 0
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VANGUARD COMMON STOCK 921946885   94,220 1,492 SH   OTR   1,492 0 0
VANGUARD COMMON STOCK 922042775   13,439,567 234,098 SH   SOLE   234,098 0 0
VANGUARD COMMON STOCK 922042775   1,086,714 18,929 SH   OTR   18,929 0 0
VANGUARD COMMON STOCK 922042858   2,928,048 66,486 SH   SOLE   66,486 0 0
VANGUARD COMMON STOCK 922042858   1,437,730 32,646 SH   OTR   32,646 0 0
VANGUARD COMMON STOCK 92204A306   331,298 2,731 SH   SOLE   2,731 0 0
VANGUARD COMMON STOCK 92204A702   1,417,082 2,279 SH   SOLE   2,279 0 0
VANGUARD COMMON STOCK 92206C102   825,811 14,194 SH   SOLE   14,194 0 0
VANGUARD COMMON STOCK 92206C771   480,060 10,588 SH   SOLE   10,588 0 0
VANGUARD COMMON STOCK 922908363   4,666,632 8,661 SH   SOLE   8,131 0 530
VANGUARD COMMON STOCK 922908363   1,837,880 3,411 SH   OTR   3,411 0 0
VANGUARD COMMON STOCK 922908553   154,287 1,732 SH   SOLE   1,732 0 0
VANGUARD COMMON STOCK 922908553   73,224 822 SH   OTR   822 0 0
VANGUARD COMMON STOCK 922908595   1,536,407 5,486 SH   SOLE   5,486 0 0
VANGUARD COMMON STOCK 922908595   1,924,293 6,871 SH   OTR   6,871 0 0
VANGUARD COMMON STOCK 922908611   2,995,294 15,114 SH   SOLE   14,536 0 578
VANGUARD COMMON STOCK 922908611   1,926,905 9,723 SH   OTR   9,723 0 0
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VANGUARD COMMON STOCK 922908637   67,980,586 252,060 SH   SOLE   252,060 0 0
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VANGUARD COMMON STOCK 922908736   213,839 521 SH   SOLE   521 0 0
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VANGUARD COMMON STOCK 922908744   149,831 885 SH   OTR   885 0 0
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VANGUARD COMMON STOCK 922908769   28,981 100 SH   OTR   100 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   1,546,697 38,677 SH   SOLE   34,621 0 4,056
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   9,198 230 SH   OTR   230 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106   440,850 1,601 SH   SOLE   1,419 0 182
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   473,176 1,175 SH   SOLE   1,175 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105   198,730 19,676 SH   SOLE   19,676 0 0
VISA INC COMMON STOCK 92826C839   5,440,445 17,214 SH   SOLE   15,825 0 1,389
VISA INC COMMON STOCK 92826C839   79,010 250 SH   OTR   250 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102   288,560 2,093 SH   SOLE   1,765 0 328
VOYA FINANCIAL INC COMMON STOCK 929089100   301,750 4,384 SH   SOLE   3,981 0 403
WD 40 CO COMMON STOCK 929236107   315,484 1,300 SH   SOLE   1,300 0 0
WALMART INC COMMON STOCK 931142103   5,341,134 59,116 SH   SOLE   55,695 0 3,421
WALMART INC COMMON STOCK 931142103   42,917 475 SH   OTR   475 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   114,432 12,265 SH   SOLE   12,265 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   528,283 2,618 SH   SOLE   2,220 0 398
WATSCO INC COMMON STOCK 942622200   754,912 1,593 SH   SOLE   1,471 0 122
WEBSTER FINANCIAL CORP COMMON STOCK 947890109   330,382 5,983 SH   SOLE   4,820 0 1,163
WELLS FARGO & CO COMMON STOCK 949746101   3,685,245 52,467 SH   SOLE   49,773 0 2,694
WELLS FARGO & CO COMMON STOCK 949746101   18,262 260 SH   OTR   260 0 0
WEST PHARMACEUTICALS SERVICES COMMON STOCK 955306105   1,042,622 3,183 SH   SOLE   2,917 0 266
WILLIAMS COMPANIES INC COMMON STOCK 969457100   344,202 6,360 SH   SOLE   4,997 0 1,363
WILLIAMS-SONOMA INC COMMON STOCK 969904101   734,980 3,969 SH   SOLE   3,454 0 515
WILLSCOT MOBILE MINI HOLDINGS COMMON STOCK 971378104   504,628 15,086 SH   SOLE   15,086 0 0
WISDOMTREE COMMON STOCK 97717X560   6,704,314 203,371 SH   SOLE   203,371 0 0
WISDOMTREE COMMON STOCK 97717X560   4,890,190 148,340 SH   OTR   148,340 0 0
WISDOMTREE COMMON STOCK 97717X669   784,778 9,697 SH   SOLE   9,697 0 0
WISDOMTREE COMMON STOCK 97717Y477   134,798,579 2,736,470 SH   SOLE   2,732,691 0 3,779
WISDOMTREE COMMON STOCK 97717Y477   161,721 3,283 SH   DFND   3,283 0 0
WISDOMTREE COMMON STOCK 97717Y477   13,661,425 277,333 SH   OTR   274,699 0 2,634
WOODWARD INC COMMON STOCK 980745103   295,563 1,776 SH   SOLE   1,495 0 281
WORKIVA INC COMMON STOCK 98139A105   1,560,178 14,248 SH   SOLE   14,248 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105   672,775 6,675 SH   SOLE   6,329 0 346
XCEL ENERGY INC COMMON STOCK 98389B100   671,485 9,945 SH   SOLE   9,248 0 697
XCEL ENERGY INC COMMON STOCK 98389B100   18,568 275 SH   OTR   275 0 0
YUM! BRANDS INC COMMON STOCK 988498101   219,353 1,635 SH   SOLE   1,329 0 306
ZOETIS INC COMMON STOCK 98978V103   372,205 2,284 SH   SOLE   1,387 0 897
AMBARELLA INC COMMON STOCK G037AX101   768,132 10,560 SH   SOLE   10,560 0 0
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ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105   459,904 4,980 SH   SOLE   4,551 0 429
ASSURED GUARANTY LIMITED COMMON STOCK G0585R106   212,332 2,359 SH   SOLE   2,111 0 248
ACCENTURE COMMON STOCK G1151C101   2,175,592 6,184 SH   SOLE   5,628 0 556
EATON CORP COMMON STOCK G29183103   1,170,903 3,528 SH   SOLE   3,112 0 416
EATON CORP COMMON STOCK G29183103   74,007 223 SH   OTR   223 0 0
FABRINET COMMON STOCK G3323L100   284,745 1,295 SH   SOLE   1,120 0 175
GENPACT LTD COMMON STOCK G3922B107   214,365 4,991 SH   SOLE   4,151 0 840
ICON PLC COMMON STOCK G4705A100   635,628 3,031 SH   SOLE   3,031 0 0
JAZZ PHARMACEUTICALS COMMON STOCK G50871105   212,558 1,726 SH   SOLE   1,424 0 302
LINDE PLC COMMON STOCK G54950103   1,424,327 3,402 SH   SOLE   3,031 0 371
MEDTRONIC COMMON STOCK G5960L103   933,389 11,685 SH   SOLE   9,764 0 1,921
MEDTRONIC COMMON STOCK G5960L103   9,586 120 SH   OTR   120 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   369,719 1,001 SH   SOLE   836 0 165
CHUBB LTD COMMON STOCK H1467J104   471,646 1,707 SH   SOLE   1,294 0 413
GLOBANT COMMON STOCK L44385109   2,035,487 9,493 SH   SOLE   9,493 0 0
CHECK POINT SOFTWARE COMMON STOCK M22465104   444,346 2,380 SH   SOLE   2,284 0 96
KORNIT DIGITAL LTD COMMON STOCK M6372Q113   609,531 19,694 SH   SOLE   19,694 0 0
AERCAP HOLDINGS NV COMMON STOCK N00985106   291,791 3,049 SH   SOLE   3,049 0 0
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