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   956,871 47,067 SH   SOLE   47,067 0 0
AFLAC INC COMMON STOCK 001055102   423,834 3,791 SH   SOLE   3,112 0 679
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101   392,364 9,256 SH   SOLE   9,256 0 0
AT&T INC COMMON STOCK 00206R102   1,243,302 56,514 SH   SOLE   48,549 0 7,965
AT&T INC COMMON STOCK 00206R102   2,552 116 SH   OTR   116 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   2,298,622 20,162 SH   SOLE   20,162 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   14,821 130 SH   OTR   130 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,317,345 11,735 SH   SOLE   11,735 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101   334,770 6,577 SH   SOLE   5,897 0 680
ACUSHNET HOLDINGS CORP COMMON STOCK 005098108   656,633 10,300 SH   SOLE   10,300 0 0
ADDUS HOMECARE CORPORATION COMMON STOCK 006739106   1,165,211 8,759 SH   SOLE   8,759 0 0
ADOBE INC COMMON STOCK 00724F101   1,758,379 3,396 SH   SOLE   3,021 0 375
ADOBE INC COMMON STOCK 00724F101   48,671 94 SH   OTR   94 0 0
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100   200,653 1,943 SH   SOLE   1,441 0 502
ADVANCED MICRO DEVICES COMMON STOCK 007903107   1,174,840 7,160 SH   SOLE   5,844 0 1,316
ADVANCED MICRO DEVICES COMMON STOCK 007903107   42,825 261 SH   OTR   261 0 0
ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100   835,395 7,938 SH   SOLE   7,716 0 222
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   359,955 2,424 SH   SOLE   2,424 0 0
AGREE REALTY CORP COMMON STOCK 008492100   819,894 10,884 SH   SOLE   10,606 0 278
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   249,207 837 SH   SOLE   587 0 250
ALAMO GROUP INC COMMON STOCK 011311107   593,708 3,296 SH   SOLE   3,296 0 0
ALARM.COM HOLDINGS INC COMMON STOCK 011642105   989,524 18,100 SH   SOLE   18,100 0 0
ALCOA CORP COMMON STOCK 013872106   265,588 6,884 SH   SOLE   6,090 0 794
ALKAMI TECHNOLOGY INC COMMON STOCK 01644J108   1,029,150 32,630 SH   SOLE   32,630 0 0
ALLSTATE CORP COMMON STOCK 020002101   1,030,368 5,433 SH   SOLE   5,104 0 329
ALPHABET INC COMMON STOCK 02079K107   4,250,328 25,422 SH   SOLE   25,422 0 0
ALPHABET INC COMMON STOCK 02079K107   84,431 505 SH   OTR   505 0 0
ALPHABET INC COMMON STOCK 02079K305   8,526,565 51,411 SH   SOLE   42,992 0 8,419
ALPHABET INC COMMON STOCK 02079K305   100,837 608 SH   OTR   608 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   277,575 5,438 SH   SOLE   5,438 0 0
AMAZON COM INC COMMON STOCK 023135106   8,588,170 46,092 SH   SOLE   39,127 0 6,965
AVANTIS COMMON STOCK 025072877   215,312 2,244 SH   SOLE   2,244 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101   349,454 3,406 SH   SOLE   2,579 0 827
AMERICAN EXPRESS CO COMMON STOCK 025816109   1,528,663 5,637 SH   SOLE   5,109 0 528
AMERICAN EXPRESS CO COMMON STOCK 025816109   2,712 10 SH   OTR   10 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104   200,688 1,491 SH   SOLE   1,265 0 226
AMERICAN TOWER CORP COMMON STOCK 03027X100   335,850 1,444 SH   SOLE   999 0 445
AMERICAN WOODMARK CORP COMMON STOCK 030506109   511,641 5,475 SH   SOLE   5,475 0 0
CENCORA INC COMMON STOCK 03073E105   1,256,172 5,581 SH   SOLE   5,141 0 440
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   276,718 589 SH   SOLE   474 0 115
AMGEN INC COMMON STOCK 031162100   703,484 2,183 SH   SOLE   2,183 0 0
AMPHENOL CORP COMMON STOCK 032095101   587,679 9,019 SH   SOLE   8,514 0 505
ANALOG DEVICES INC COMMON STOCK 032654105   585,733 2,545 SH   SOLE   2,118 0 427
ANALOG DEVICES INC COMMON STOCK 032654105   16,418 71 SH   OTR   71 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   445,698 857 SH   SOLE   529 0 328
APPLE INC COMMON STOCK 037833100   27,865,070 119,592 SH   SOLE   108,748 0 10,844
APPLE INC COMMON STOCK 037833100   615,120 2,640 SH   OTR   2,640 0 0
APPLIED INDUSTRIAL TECHNOLOGIES COMMON STOCK 03820C105   231,386 1,037 SH   SOLE   893 0 144
APPLIED MATERIALS COMMON STOCK 038222105   745,766 3,691 SH   SOLE   3,029 0 662
AQUESTIVE THERAPEUTICS COMMON STOCK 03843E104   68,579 13,771 SH   SOLE   13,771 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   788,045 2,053 SH   SOLE   1,801 0 252
ARROW ELECTRONICS INC COMMON STOCK 042735100   230,727 1,737 SH   SOLE   1,589 0 148
ASSOCIATED BANC CORP COMMON STOCK 045487105   860,998 39,972 SH   SOLE   39,972 0 0
ASSOCIATED BANC CORP COMMON STOCK 045487105   21,540 1,000 SH   OTR   1,000 0 0
ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107   925,631 24,572 SH   SOLE   24,572 0 0
ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107   53,717 1,426 SH   OTR   1,426 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   344,971 2,487 SH   SOLE   2,099 0 388
AUTODESK INC COMMON STOCK 052769106   501,176 1,819 SH   SOLE   1,605 0 214
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   568,958 2,056 SH   SOLE   1,493 0 563
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   4,151 15 SH   OTR   15 0 0
AUTOZONE INC COMMON STOCK 053332102   239,086 76 SH   SOLE   56 0 20
AVANOS MEDICAL INC COMMON STOCK 05350V106   656,958 27,339 SH   SOLE   27,339 0 0
AVIENT CORP COMMON STOCK 05368V106   166,105 3,301 SH   SOLE   2,871 0 430
AVIENT CORP COMMON STOCK 05368V106   44,181 878 SH   OTR   878 0 0
BJS WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101   245,541 2,977 SH   SOLE   2,540 0 437
BP PLC SPONSORED ADR COMMON STOCK 055622104   287,847 9,170 SH   SOLE   7,998 0 1,172
BP PLC SPONSORED ADR COMMON STOCK 055622104   57,130 1,820 SH   OTR   1,820 0 0
BPR GROUP INC COMMON STOCK 05589G102   984,989 19,779 SH   SOLE   19,779 0 0
BADGER METER INC COMMON STOCK 056525108   836,729 3,831 SH   SOLE   3,699 0 132
BADGER METER INC COMMON STOCK 056525108   27,301 125 SH   OTR   125 0 0
BALCHEM CORP COMMON STOCK 057665200   874,896 4,971 SH   SOLE   4,750 0 221
BANCO BILBAO VIZCAYA ARGENTARIA COMMON STOCK 05946K101   125,560 11,583 SH   SOLE   9,412 0 2,171
BANCO DE SANTANDER CENTRAL COMMON STOCK 05964H105   127,732 25,045 SH   SOLE   17,712 0 7,333
BANK OF AMERICA CORP COMMON STOCK 060505104   1,506,853 37,975 SH   SOLE   32,835 0 5,140
BANK NEW YORK MELLON CORP COMMON STOCK 064058100   360,595 5,018 SH   SOLE   4,054 0 964
BAXTER INTL INC SR GLBL COMMON STOCK 071813109   212,897 5,607 SH   SOLE   4,350 0 1,257
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101   1,067,579 24,088 SH   SOLE   24,088 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108   691,180 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   7,177,298 15,594 SH   SOLE   14,034 0 1,560
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   856,083 1,860 SH   OTR   1,220 0 640
BIO-TECHNE CORP COMMON STOCK 09073M104   629,050 7,870 SH   SOLE   7,870 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104   66,742 835 SH   OTR   835 0 0
BLACKBAUD INC COMMON STOCK 09227Q100   1,115,576 13,174 SH   SOLE   13,174 0 0
BLACKLINE INC COMMON STOCK 09239B109   807,691 14,648 SH   SOLE   14,648 0 0
BLACKROCK INC COMMON STOCK 09247X101   1,138,478 1,199 SH   SOLE   1,049 0 150
BLACKSTONE GROUP INC COMMON STOCK 09260D107   710,033 4,637 SH   SOLE   3,946 0 691
BOEING CO COMMON STOCK 097023105   375,686 2,471 SH   SOLE   2,471 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   1,920,715 456 SH   SOLE   427 0 29
BOOT BARN HOLDINGS INC COMMON STOCK 099406100   1,524,256 9,112 SH   SOLE   9,112 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   883,922 10,548 SH   SOLE   8,409 0 2,139
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   478,647 9,251 SH   SOLE   9,251 0 0
BROADCOM INC COMMON STOCK 11135F101   7,277,000 42,186 SH   SOLE   39,142 0 3,044
BROWN & BROWN INC COMMON STOCK 115236101   260,969 2,519 SH   SOLE   2,136 0 383
CBOE HOLDINGS INC COMMON STOCK 12503M108   306,486 1,496 SH   SOLE   1,216 0 280
CBRE GROUP INC COMMON STOCK 12504L109   369,831 2,971 SH   SOLE   2,971 0 0
CCC INTELLIGENT SOLUTIONS HOLD. COMMON STOCK 12510Q100   1,027,815 93,015 SH   SOLE   93,015 0 0
CDW CORP COMMON STOCK 12514G108   360,724 1,594 SH   SOLE   1,594 0 0
CIGNA GROUP COMMON STOCK 125523100   680,521 1,964 SH   SOLE   1,964 0 0
CME GROUP INC COMMON STOCK 12572Q105   209,392 949 SH   SOLE   501 0 448
CMS ENERGY CORP COMMON STOCK 125896100   258,789 3,664 SH   SOLE   3,664 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103   175,888 5,011 SH   SOLE   5,011 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103   40,962 1,167 SH   OTR   1,167 0 0
CSW INDUSTRIALS INC COMMON STOCK 126402106   1,635,198 4,463 SH   SOLE   4,463 0 0
CSX CORP SR GLBL COMMON STOCK 126408103   461,943 13,378 SH   SOLE   11,622 0 1,756
CTS CORP COMMON STOCK 126501105   622,217 12,861 SH   SOLE   12,861 0 0
CNX RESOURCES CORP COMMON STOCK 12653C108   1,147,472 35,231 SH   SOLE   35,231 0 0
CVS HEALTH CORP COMMON STOCK 126650100   303,458 4,826 SH   SOLE   3,053 0 1,773
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108   378,625 1,397 SH   SOLE   1,100 0 297
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102   405,926 3,465 SH   SOLE   3,465 0 0
CAPITAL ONE FINL CORP SR N COMMON STOCK 14040H105   360,700 2,409 SH   SOLE   2,129 0 280
CARETRUST REIT INC COMMON STOCK 14174T107   534,745 17,328 SH   SOLE   17,328 0 0
CARETRUST REIT INC COMMON STOCK 14174T107   43,235 1,401 SH   OTR   1,401 0 0
CARLISLE COS INC COMMON STOCK 142339100   453,802 1,009 SH   SOLE   882 0 127
CARRIER GLOBAL CORP COMMON STOCK 14448C104   294,272 3,656 SH   SOLE   2,681 0 975
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109   548,907 13,233 SH   SOLE   13,233 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,040,471 5,217 SH   SOLE   4,800 0 417
CELCUITY INC COMMON STOCK 15102K100   274,268 18,395 SH   SOLE   18,395 0 0
CERTARA INC COMMON STOCK 15687V109   242,796 20,734 SH   SOLE   20,734 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108   271,901 839 SH   SOLE   839 0 0
CHEMED CORP COMMON STOCK 16359R103   2,576,968 4,288 SH   SOLE   4,235 0 53
CHESAPEAKE COM COMMON STOCK 165303108   610,791 4,919 SH   SOLE   4,919 0 0
CHEVRON CORP COMMON STOCK 166764100   2,248,319 15,267 SH   SOLE   13,882 0 1,385
CHEVRON CORP COMMON STOCK 166764100   126,064 856 SH   OTR   856 0 0
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105   334,397 5,804 SH   SOLE   5,804 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102   239,599 2,288 SH   SOLE   2,288 0 0
CIENA CORP COMMON STOCK 171779309   224,189 3,640 SH   SOLE   3,062 0 578
CISCO SYSTEMS INC COMMON STOCK 17275R102   1,507,986 28,335 SH   SOLE   23,736 0 4,599
CISCO SYSTEMS INC COMMON STOCK 17275R102   11,442 215 SH   OTR   215 0 0
CINTAS CORP COMMON STOCK 172908105   637,201 3,095 SH   SOLE   2,772 0 323
CITIGROUP INC SR NT COMMON STOCK 172967424   929,097 14,842 SH   SOLE   13,430 0 1,412
CLEAN HARBORS INC COMMON STOCK 184496107   274,581 1,136 SH   SOLE   977 0 159
COCACOLA CONSOLIDATED COMMON STOCK 191098102   311,987 237 SH   SOLE   218 0 19
COCA COLA CO COMMON STOCK 191216100   1,571,005 21,862 SH   SOLE   17,691 0 4,171
COGNEX CORP COMMON STOCK 192422103   750,846 18,539 SH   SOLE   17,787 0 752
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102   226,525 2,935 SH   SOLE   2,935 0 0
COHU INC COMMON STOCK 192576106   551,500 21,459 SH   SOLE   21,459 0 0
ENOVIS CORPORATION COMMON STOCK 194014502   688,201 15,986 SH   SOLE   15,986 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   2,066,828 19,910 SH   SOLE   18,362 0 1,548
COMFORT SYSTEMS USA COMMON STOCK 199908104   700,678 1,795 SH   SOLE   1,680 0 115
COMCAST CORPORATION COMMON STOCK 20030N101   947,169 22,676 SH   SOLE   19,447 0 3,229
COMCAST CORPORATION COMMON STOCK 20030N101   25,062 600 SH   OTR   600 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103   334,840 5,637 SH   SOLE   4,837 0 800
CONAGRA FOODS INC COMMON STOCK 205887102   214,094 6,584 SH   SOLE   4,707 0 1,877
CONOCOPHILLIPS COMMON STOCK 20825C104   1,161,868 11,036 SH   SOLE   9,942 0 1,094
CONSOLIDATED EDISON INC COMMON STOCK 209115104   162,339 1,559 SH   SOLE   486 0 1,073
CONSOLIDATED EDISON INC COMMON STOCK 209115104   114,543 1,100 SH   OTR   1,100 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   248,670 965 SH   SOLE   750 0 215
CONSTELLATION ENERGY GROUP COMMON STOCK 21037T109   716,104 2,754 SH   SOLE   2,427 0 327
COPART INC COMMON STOCK 217204106   438,901 8,376 SH   SOLE   7,261 0 1,115
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   2,443,249 2,756 SH   SOLE   2,365 0 391
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   70,035 79 SH   OTR   79 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   263,438 3,492 SH   SOLE   2,904 0 588
CURTISS-WRIGHT CORP COMMON STOCK 231561101   421,379 1,282 SH   SOLE   1,282 0 0
D R HORTON INC COMMON STOCK 23331A109   231,595 1,214 SH   SOLE   913 0 301
DTE ENERGY CO COMMON STOCK 233331107   271,441 2,114 SH   SOLE   2,114 0 0
DTE ENERGY CO COMMON STOCK 233331107   42,760 333 SH   OTR   333 0 0
DANAHER CORP COMMON STOCK 235851102   743,976 2,676 SH   SOLE   2,676 0 0
DANAHER CORP COMMON STOCK 235851102   41,703 150 SH   OTR   150 0 0
DECKERS OUTDOOR CORP COMMON STOCK 243537107   340,583 2,136 SH   SOLE   2,136 0 0
DEERE & CO COMMON STOCK 244199105   1,409,745 3,378 SH   SOLE   3,147 0 231
DELL TECHNOLOGIES INC COMMON STOCK 24703L202   203,062 1,713 SH   SOLE   1,713 0 0
DESCARTES SYSTEMS GROUP INC COMMON STOCK 249906108   1,512,484 14,690 SH   SOLE   14,690 0 0
DICKS SPORTING GOODS INC S COMMON STOCK 253393102   290,512 1,392 SH   SOLE   1,187 0 205
DIODES INC COMMON STOCK 254543101   612,508 9,557 SH   SOLE   9,557 0 0
DIODES INC COMMON STOCK 254543101   43,068 672 SH   OTR   672 0 0
DISNEY WALT CO COMMON STOCK 254687106   696,744 7,243 SH   SOLE   5,751 0 1,492
DISNEY WALT CO COMMON STOCK 254687106   26,452 275 SH   OTR   275 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   377,819 6,538 SH   SOLE   5,213 0 1,325
DONALDSON CO INC COMMON STOCK 257651109   423,112 5,741 SH   SOLE   5,419 0 322
DONALDSON CO INC COMMON STOCK 257651109   15,478 210 SH   OTR   210 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100   895,683 7,918 SH   SOLE   7,918 0 0
DOUBLEVERIFY HOLDINGS INC COMMON STOCK 25862V105   604,737 35,911 SH   SOLE   35,047 0 864
DOVER CORP COMMON STOCK 260003108   363,922 1,898 SH   SOLE   1,898 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   820,359 7,115 SH   SOLE   6,050 0 1,065
DOXIMITY INC COMMON STOCK 26622P107   1,255,210 28,809 SH   SOLE   28,809 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   674,394 5,486 SH   SOLE   4,905 0 581
EAGLE COMMON STOCK 26969P108   642,324 2,233 SH   SOLE   2,082 0 151
EASTGROUP PROPERTIES INC COMMON STOCK 277276101   223,624 1,197 SH   SOLE   991 0 206
ECOLAB INC COMMON STOCK 278865100   379,932 1,488 SH   SOLE   1,221 0 267
ECOLAB INC COMMON STOCK 278865100   56,173 220 SH   OTR   220 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   724,839 10,984 SH   SOLE   10,039 0 945
EMCOR GROUP INC COMMON STOCK 29084Q100   790,456 1,836 SH   SOLE   1,752 0 84
EMERSON ELECTRIC CO COMMON STOCK 291011104   1,407,048 12,865 SH   SOLE   12,207 0 658
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100   310,793 3,216 SH   SOLE   2,781 0 435
ENERSYS INC COMMON STOCK 29275Y102   696,387 6,824 SH   SOLE   6,587 0 237
ENPRO INDS INC COMMON STOCK 29355X107   1,231,923 7,596 SH   SOLE   7,596 0 0
ENSIGN GROUP INC COMMON STOCK 29358P101   1,795,160 12,482 SH   SOLE   12,205 0 277
EQUINIX INC SR NT COMMON STOCK 29444U700   279,606 315 SH   SOLE   221 0 94
ESCO TECHNOLOGIES INC COMMON STOCK 296315104   942,721 7,309 SH   SOLE   7,309 0 0
EVERCORE PARTNERS INC COMMON STOCK 29977A105   228,005 900 SH   SOLE   749 0 151
EXELON CORPORATION COMMON STOCK 30161N101   415,721 10,252 SH   SOLE   9,043 0 1,209
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104   1,302,829 34,150 SH   SOLE   33,236 0 914
EXPONENT INC COMMON STOCK 30214U102   1,450,218 12,580 SH   SOLE   12,287 0 293
EXXON MOBIL CORP COMMON STOCK 30231G102   8,297,844 70,789 SH   SOLE   67,325 0 3,464
EXXON MOBIL CORP COMMON STOCK 30231G102   136,913 1,168 SH   OTR   1,168 0 0
FNB CORP COMMON STOCK 302520101   246,304 17,456 SH   SOLE   15,196 0 2,260
META PLATFORMS INC COMMON STOCK 30303M102   6,559,202 11,458 SH   SOLE   9,767 0 1,691
FAIR ISAAC CORP COMMON STOCK 303250104   322,631 166 SH   SOLE   166 0 0
FASTENAL CO COMMON STOCK 311900104   4,961,555 69,470 SH   SOLE   68,797 0 673
FASTENAL CO COMMON STOCK 311900104   85,275 1,194 SH   OTR   1,194 0 0
FEDEX CORP COMMON STOCK 31428X106   279,624 1,022 SH   SOLE   854 0 168
FIRST TRUST COMMON STOCK 33738R605   267,051 4,583 SH   OTR   4,583 0 0
FISERV INC COMMON STOCK 337738108   374,570 2,085 SH   SOLE   1,433 0 652
FISERV INC COMMON STOCK 337738108   40,421 225 SH   OTR   225 0 0
FIVE BELOW INC COMMON STOCK 33829M101   1,117,898 12,653 SH   SOLE   12,435 0 218
FIVE9 INC COMMON STOCK 338307101   210,186 7,316 SH   SOLE   7,316 0 0
FLOOR & DECOR HOLDINGS INC COMMON STOCK 339750101   1,308,750 10,540 SH   SOLE   10,072 0 468
FORD MOTOR COMMON STOCK 345370860   307,761 29,144 SH   SOLE   25,715 0 3,429
FORTINET INC COMMON STOCK 34959E109   219,933 2,836 SH   SOLE   2,308 0 528
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102   863,824 8,241 SH   SOLE   8,019 0 222
FREEPORT COMMON STOCK 35671D857   340,855 6,828 SH   SOLE   5,670 0 1,158
FRESHPET INC COMMON STOCK 358039105   2,246,724 16,427 SH   SOLE   16,427 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109   220,595 784 SH   SOLE   494 0 290
GARTNER INC COMMON STOCK 366651107   378,047 746 SH   SOLE   746 0 0
GE VERNOVA LLC COMMON STOCK 36828A101   404,914 1,588 SH   SOLE   1,512 0 76
GENERAL DYNAMICS CORP COMMON STOCK 369550108   323,958 1,072 SH   SOLE   1,072 0 0
GE AEROSPACE COMMON STOCK 369604301   1,215,398 6,445 SH   SOLE   6,445 0 0
GENERAL MILLS INC COMMON STOCK 370334104   308,249 4,174 SH   SOLE   3,143 0 1,031
GENERAL MOTORS CO COMMON STOCK 37045V100   316,053 7,048 SH   SOLE   6,048 0 1,000
GENTEX CORP COMMON STOCK 371901109   478,988 16,133 SH   SOLE   15,238 0 895
GILEAD SCIENCES INC COMMON STOCK 375558103   339,050 4,044 SH   SOLE   4,044 0 0
GLAUKOS CORP COMMON STOCK 377322102   1,477,766 11,343 SH   SOLE   11,124 0 219
GLOBAL X COMMON STOCK 37954Y673   324,340 7,880 SH   SOLE   7,880 0 0
GLOBAL X COMMON STOCK 37954Y889   3,435,430 49,509 SH   SOLE   49,509 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   2,302,765 4,651 SH   SOLE   4,411 0 240
GOOSEHEAD INSURANCE INC COMMON STOCK 38267D109   670,465 7,508 SH   SOLE   7,508 0 0
GRACO INC COMMON STOCK 384109104   195,761 2,237 SH   SOLE   1,734 0 503
GRACO INC COMMON STOCK 384109104   35,004 400 SH   OTR   400 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106   2,366,774 16,685 SH   SOLE   16,541 0 144
GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109   452,060 32,290 SH   SOLE   32,290 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100   1,331,254 7,277 SH   SOLE   7,277 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101   596,231 1,467 SH   SOLE   1,467 0 0
HSBC HOLDINGS PLC COMMON STOCK 404280406   205,074 4,538 SH   SOLE   3,015 0 1,523
HANCOCK WHITNEY CORP COMMON STOCK 410120109   258,462 5,051 SH   SOLE   4,565 0 486
HANCOCK WHITNEY CORP COMMON STOCK 410120109   48,816 954 SH   OTR   954 0 0
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105   302,293 2,041 SH   SOLE   1,842 0 199
HEALTHCARE REALTY TRUST COMMON STOCK 42226K105   181,936 10,024 SH   SOLE   8,068 0 1,956
HEICO CORP COMMON STOCK 422806109   264,880 1,013 SH   SOLE   1,013 0 0
HILLMAN SOLUTIONS CORP COMMON STOCK 431636109   607,516 57,530 SH   SOLE   57,530 0 0
HOME BANCSHARES INC COMMON STOCK 436893200   311,563 11,501 SH   SOLE   10,479 0 1,022
HOME DEPOT INC COMMON STOCK 437076102   2,986,735 7,371 SH   SOLE   6,618 0 753
HOME DEPOT INC COMMON STOCK 437076102   34,442 85 SH   OTR   85 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   2,463,777 11,919 SH   SOLE   11,919 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   10,336 50 SH   OTR   50 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   441,709 13,934 SH   SOLE   12,593 0 1,341
HORMEL FOODS CORP COMMON STOCK 440452100   15,692 495 SH   OTR   495 0 0
HUMANA INC COMMON STOCK 444859102   391,049 1,235 SH   SOLE   1,043 0 192
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106   267,819 1,013 SH   SOLE   1,013 0 0
ICF INTERNATIONAL INC COMMON STOCK 44925C103   1,493,773 8,956 SH   SOLE   8,956 0 0
ITT INC COMMON STOCK 45073V108   334,754 2,239 SH   SOLE   1,949 0 290
IDACORP INC COMMON STOCK 451107106   760,186 7,374 SH   SOLE   7,223 0 151
IDEXX LABORATORIES CORP COMMON STOCK 45168D104   227,854 451 SH   SOLE   336 0 115
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   577,341 2,203 SH   SOLE   1,904 0 299
INCYTE CORP COMMON STOCK 45337C102   206,631 3,126 SH   SOLE   704 0 2,422
INGREDION INC COMMON STOCK 457187102   255,893 1,862 SH   SOLE   1,648 0 214
INTEL CORP COMMON STOCK 458140100   606,233 25,841 SH   SOLE   22,256 0 3,585
INTEGER HOLDINGS CORP COMMON STOCK 45826H109   1,669,460 12,842 SH   SOLE   12,652 0 190
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   505,693 3,148 SH   SOLE   2,552 0 596
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101   2,170,129 9,816 SH   SOLE   8,908 0 908
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101   291,605 1,319 SH   OTR   1,319 0 0
INVESCO COMMON STOCK 46090E103   1,132,324 2,320 SH   SOLE   2,320 0 0
INVESCO COMMON STOCK 46090E103   72,722 149 SH   OTR   149 0 0
INTUIT INC COMMON STOCK 461202103   1,306,584 2,104 SH   SOLE   1,857 0 247
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   1,031,672 2,100 SH   SOLE   1,697 0 403
INVESCO COMMON STOCK 46138E263   343,454 5,612 SH   SOLE   5,612 0 0
INVESCO COMMON STOCK 46138E354   629,000 8,769 SH   SOLE   8,769 0 0
ISHARES COMMON STOCK 464285204   455,600 9,167 SH   SOLE   9,167 0 0
ISHARES COMMON STOCK 464285204   1,455,812 29,292 SH   OTR   29,292 0 0
ISHARES COMMON STOCK 464287101   1,214,976 4,390 SH   SOLE   4,390 0 0
ISHARES COMMON STOCK 464287150   223,604 1,780 SH   SOLE   1,780 0 0
ISHARES COMMON STOCK 464287168   1,383,117 10,240 SH   SOLE   10,240 0 0
ISHARES COMMON STOCK 464287200   5,768,778 10,001 SH   SOLE   10,001 0 0
ISHARES COMMON STOCK 464287200   1,729,883 2,999 SH   OTR   2,999 0 0
ISHARES COMMON STOCK 464287309   464,580 4,852 SH   SOLE   4,852 0 0
ISHARES COMMON STOCK 464287309   14,182,394 148,119 SH   OTR   148,119 0 0
ISHARES COMMON STOCK 464287408   574,356 2,913 SH   SOLE   2,913 0 0
ISHARES COMMON STOCK 464287408   13,543,016 68,687 SH   OTR   68,687 0 0
ISHARES COMMON STOCK 464287465   1,099,901 13,152 SH   SOLE   13,152 0 0
ISHARES COMMON STOCK 464287465   28,183 337 SH   OTR   337 0 0
ISHARES COMMON STOCK 464287473   1,134,441 8,578 SH   SOLE   8,578 0 0
ISHARES COMMON STOCK 464287481   1,571,569 13,399 SH   SOLE   13,399 0 0
ISHARES COMMON STOCK 464287481   57,472 490 SH   OTR   490 0 0
ISHARES COMMON STOCK 464287499   8,318,563 94,379 SH   SOLE   94,379 0 0
ISHARES COMMON STOCK 464287499   466,701 5,295 SH   OTR   5,295 0 0
ISHARES COMMON STOCK 464287507   544,552 8,738 SH   SOLE   8,738 0 0
ISHARES COMMON STOCK 464287507   397,913 6,385 SH   OTR   6,385 0 0
ISHARES COMMON STOCK 464287523   298,845 1,296 SH   SOLE   1,296 0 0
ISHARES COMMON STOCK 464287598   932,488 4,913 SH   SOLE   4,913 0 0
ISHARES COMMON STOCK 464287614   2,354,007 6,271 SH   SOLE   6,271 0 0
ISHARES COMMON STOCK 464287614   136,638 364 SH   OTR   364 0 0
ISHARES COMMON STOCK 464287622   18,964,005 60,320 SH   SOLE   60,320 0 0
ISHARES COMMON STOCK 464287630   232,214 1,392 SH   SOLE   1,392 0 0
ISHARES COMMON STOCK 464287648   1,677,588 5,907 SH   SOLE   5,907 0 0
ISHARES COMMON STOCK 464287648   28,400 100 SH   OTR   100 0 0
ISHARES COMMON STOCK 464287655   2,479,050 11,223 SH   SOLE   11,223 0 0
ISHARES COMMON STOCK 464287655   362,260 1,640 SH   OTR   1,640 0 0
ISHARES COMMON STOCK 464287804   460,003 3,933 SH   SOLE   3,933 0 0
ISHARES COMMON STOCK 464287804   301,055 2,574 SH   OTR   2,574 0 0
ISHARES COMMON STOCK 464288281   260,620 2,785 SH   SOLE   2,785 0 0
ISHARES COMMON STOCK 464288588   124,745 1,302 SH   SOLE   1,302 0 0
ISHARES COMMON STOCK 464288588   97,822 1,021 SH   OTR   1,021 0 0
ISHARES COMMON STOCK 464288752   293,347 2,308 SH   SOLE   2,308 0 0
ISHARES COMMON STOCK 464288885   577,218 5,362 SH   SOLE   5,362 0 0
ISHARES COMMON STOCK 46429B663   478,478 4,068 SH   SOLE   4,068 0 0
ISHARES COMMON STOCK 46432F842   3,553,694 45,531 SH   SOLE   45,531 0 0
ISHARES COMMON STOCK 46432F842   628,694 8,055 SH   OTR   8,055 0 0
ISHARES COMMON STOCK 46432F859   145,738,879 2,993,814 SH   SOLE   2,986,594 0 7,220
ISHARES COMMON STOCK 46432F859   267,156 5,488 SH   DFND   5,488 0 0
ISHARES COMMON STOCK 46432F859   6,678,941 137,201 SH   OTR   131,824 0 5,377
ISHARES COMMON STOCK 46434G103   445,386 7,758 SH   SOLE   7,758 0 0
ISHARES COMMON STOCK 46434V613   516,859 10,969 SH   SOLE   10,969 0 0
ISHARES COMMON STOCK 46434V613   60,031 1,274 SH   OTR   1,274 0 0
ISHARES COMMON STOCK 46435G409   1,188,669 40,253 SH   SOLE   40,253 0 0
ISHARES COMMON STOCK 46435G409   2,062,464 69,843 SH   OTR   69,843 0 0
JPMORGAN CHASE & CO NT COMMON STOCK 46625H100   5,422,277 25,715 SH   SOLE   23,436 0 2,279
JPMORGAN CHASE & CO NT COMMON STOCK 46625H100   63,680 302 SH   OTR   302 0 0
JAMF HOLDING CORP COMMON STOCK 47074L105   580,235 33,443 SH   SOLE   33,443 0 0
JOHNSON & JOHNSON CO COMMON STOCK 478160104   3,503,940 21,621 SH   SOLE   21,621 0 0
JOHNSON & JOHNSON CO COMMON STOCK 478160104   104,530 645 SH   OTR   645 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107   233,387 865 SH   SOLE   661 0 204
KLA-TENCOR CORP COMMON STOCK 482480100   654,375 845 SH   SOLE   733 0 112
KADANT INC COMMON STOCK 48282T104   1,412,164 4,178 SH   SOLE   4,178 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704   775,379 10,692 SH   SOLE   10,692 0 0
KELLANOVA COMMON STOCK 487836108   666,343 8,256 SH   SOLE   7,129 0 1,127
KFORCE INC COMMON STOCK 493732101   767,944 12,497 SH   SOLE   12,497 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   1,105,804 7,772 SH   SOLE   6,890 0 882
KINSALE CAP GROUP INC COMMON STOCK 49714P108   1,421,385 3,053 SH   SOLE   2,996 0 57
KORN/FERRY INTERNATIONAL COMMON STOCK 500643200   1,197,367 15,914 SH   SOLE   15,490 0 424
KORN/FERRY INTERNATIONAL COMMON STOCK 500643200   50,937 677 SH   OTR   677 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   227,129 6,469 SH   SOLE   5,014 0 1,455
LGI HOMES COMMON STOCK 50187T106   691,328 5,833 SH   SOLE   5,833 0 0
LABCORP HOLDINGS INC COMMON STOCK 504922105   276,892 1,239 SH   SOLE   872 0 367
LAM RESEARCH CORP COMMON STOCK 512807108   637,352 781 SH   SOLE   673 0 108
LANDSTAR SYSTEM INC COMMON STOCK 515098101   337,322 1,786 SH   SOLE   1,615 0 171
LAREDO PETROLEUM INC COMMON STOCK 516806205   297,598 11,063 SH   SOLE   11,063 0 0
LAREDO PETROLEUM INC COMMON STOCK 516806205   23,591 877 SH   OTR   877 0 0
LEAR CORP COMMON STOCK 521865204   224,523 2,057 SH   SOLE   1,729 0 328
ELI LILLY & CO COMMON STOCK 532457108   3,508,331 3,960 SH   SOLE   3,960 0 0
ELI LILLY & CO COMMON STOCK 532457108   79,735 90 SH   OTR   90 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106   471,217 2,454 SH   SOLE   2,305 0 149
LITTLEFUSE INC COMMON STOCK 537008104   236,874 893 SH   SOLE   776 0 117
LITTLEFUSE INC COMMON STOCK 537008104   30,504 115 SH   OTR   115 0 0
LLOYDS TSB GROUP PLC COMMON STOCK 539439109   81,825 26,227 SH   SOLE   16,991 0 9,236
LOCKHEED MARTIN CORP COMMON STOCK 539830109   487,117 833 SH   SOLE   833 0 0
LOEWS CORP COMMON STOCK 540424108   347,741 4,399 SH   SOLE   4,399 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,114,003 4,113 SH   SOLE   3,603 0 510
MGE ENERGY INC COMMON STOCK 55277P104   373,025 4,079 SH   SOLE   4,079 0 0
MSA SAFETY INC COMMON STOCK 553498106   212,808 1,200 SH   SOLE   1,079 0 121
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109   389,713 1,385 SH   SOLE   1,180 0 205
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   758,345 4,655 SH   SOLE   4,281 0 374
MARCUS & MILLICHAP INC COMMON STOCK 566324109   873,484 22,041 SH   SOLE   22,041 0 0
MARSH & MC LENNAN CO INC COMMON STOCK 571748102   649,195 2,910 SH   SOLE   2,475 0 435
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202   1,695,701 6,821 SH   SOLE   6,560 0 261
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106   357,941 665 SH   SOLE   561 0 104
MASTERCARD INC COMMON STOCK 57636Q104   3,024,524 6,125 SH   SOLE   5,429 0 696
MASTERCARD INC COMMON STOCK 57636Q104   42,467 86 SH   OTR   86 0 0
MAXIMUS INC COMMON STOCK 577933104   468,316 5,027 SH   SOLE   4,792 0 235
MC DONALDS CORP COMMON STOCK 580135101   1,520,502 4,993 SH   SOLE   4,286 0 707
MC DONALDS CORP COMMON STOCK 580135101   25,883 85 SH   OTR   85 0 0
MCKESSON HBOC INC COMMON STOCK 58155Q103   338,183 684 SH   SOLE   684 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109   2,050,865 6,144 SH   SOLE   6,056 0 88
MERCANTILE BANK CORP COMMON STOCK 587376104   508,730 11,636 SH   SOLE   11,636 0 0
MERCK & CO INC COMMON STOCK 58933Y105   2,683,308 23,629 SH   SOLE   23,629 0 0
METLIFE INC COMMON STOCK 59156R108   535,433 6,492 SH   SOLE   5,688 0 804
MICROSOFT CORP COMMON STOCK 594918104   18,979,385 44,107 SH   SOLE   38,296 0 5,811
MICROSOFT CORP COMMON STOCK 594918104   364,464 847 SH   OTR   847 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   392,527 3,785 SH   SOLE   2,868 0 917
MITSUBISHI UFJ FINANCIAL GRP INC COMMON STOCK 606822104   223,063 21,912 SH   SOLE   17,390 0 4,522
MIZUHO FINANCIAL GROUP INC COMMON STOCK 60687Y109   90,636 21,683 SH   SOLE   16,498 0 5,185
MOELIS & CO COMMON STOCK 60786M105   1,300,049 18,976 SH   SOLE   18,484 0 492
MONARCH CASINO & RESORT INC COMMON STOCK 609027107   872,601 11,008 SH   SOLE   11,008 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   1,083,240 14,704 SH   SOLE   13,163 0 1,541
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105   287,526 311 SH   SOLE   311 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109   420,283 8,056 SH   SOLE   6,931 0 1,125
MOODYS CORP COMMON STOCK 615369105   248,684 524 SH   SOLE   363 0 161
MORGAN STANLEY COMMON STOCK 617446448   1,086,703 10,425 SH   SOLE   9,256 0 1,169
MORGAN STANLEY COMMON STOCK 617446448   71,613 687 SH   OTR   687 0 0
MOTOROLA COMMON STOCK 620076307   312,944 696 SH   SOLE   510 0 186
MOTOROLA COMMON STOCK 620076307   11,241 25 SH   OTR   25 0 0
MUELLER INDUSTRIES INC COMMON STOCK 624756102   509,288 6,873 SH   SOLE   6,348 0 525
NV5 GLOBAL INC COMMON STOCK 62945V109   594,064 6,355 SH   SOLE   6,355 0 0
NATIONAL GRID COMMON STOCK 636274409   302,088 4,336 SH   SOLE   3,955 0 381
NNN REIT INC COMMON STOCK 637417106   319,502 6,589 SH   SOLE   5,949 0 640
NEOGEN CORP COMMON STOCK 640491106   391,454 23,287 SH   SOLE   23,287 0 0
NETFLIX INC COMMON STOCK 64110L106   2,082,420 2,936 SH   SOLE   2,591 0 345
NETEASE.COM INC COMMON STOCK 64110W102   316,437 3,384 SH   SOLE   3,384 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109   222,951 1,935 SH   SOLE   1,559 0 376
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,726,487 20,424 SH   SOLE   18,644 0 1,780
NEXTERA ENERGY INC COMMON STOCK 65339F101   33,812 400 SH   OTR   400 0 0
NIKE INC CLASS B COMMON STOCK 654106103   572,341 6,475 SH   SOLE   5,769 0 706
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   228,005 918 SH   SOLE   768 0 150
INSPIRE COMMON STOCK 66538H419   1,032,018 31,951 SH   SOLE   31,951 0 0
INSPIRE COMMON STOCK 66538H633   970,448 40,301 SH   SOLE   40,301 0 0
INSPIRE COMMON STOCK 66538H641   1,382,480 36,477 SH   SOLE   36,477 0 0
NORTHERN OIL AND GAS COMMON STOCK 665531307   1,037,232 29,292 SH   SOLE   28,651 0 641
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   220,731 418 SH   SOLE   418 0 0
NVIDIA CORP COMMON STOCK 67066G104   18,557,617 152,813 SH   SOLE   134,194 0 18,619
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   458,339 398 SH   SOLE   337 0 61
OLD NATIONAL BANCORP COMMON STOCK 680033107   207,052 11,096 SH   SOLE   9,346 0 1,750
OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104   235,542 6,650 SH   SOLE   6,020 0 630
OLLIE S BARGAIN OUTLET HOLDINGS COMMON STOCK 681116109   1,281,480 13,184 SH   SOLE   12,863 0 321
ONTO INNOVATION INC COMMON STOCK 683344105   788,314 3,798 SH   SOLE   3,616 0 182
ORACLE CORP NT COMMON STOCK 68389X105   2,293,755 13,461 SH   SOLE   12,100 0 1,361
ORACLE CORP NT COMMON STOCK 68389X105   24,708 145 SH   OTR   145 0 0
OPTION CARE HEALTH INC COMMON STOCK 68404L201   755,084 24,124 SH   SOLE   23,446 0 678
ORIGIN BANCORP COMMON STOCK 68621T102   442,847 13,770 SH   SOLE   13,770 0 0
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100   231,305 8,532 SH   SOLE   8,532 0 0
OSHKOSH TRUCK CORP CLASS B COMMON STOCK 688239201   232,687 2,322 SH   SOLE   2,000 0 322
OTIS WORLDWIDE COMMON STOCK 68902V107   331,883 3,193 SH   SOLE   3,193 0 0
PNC FINANCIAL SERVICES GRP COMMON STOCK 693475105   456,583 2,470 SH   SOLE   2,220 0 250
PPG INDUSTRIES INC COMMON STOCK 693506107   874,235 6,600 SH   SOLE   6,600 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   132,460 1,000 SH   OTR   1,000 0 0
PACER COMMON STOCK 69374H881   363,404 6,284 SH   SOLE   6,284 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   516,800 1,512 SH   SOLE   1,231 0 281
PALO ALTO NETWORKS INC COMMON STOCK 697435105   79,981 234 SH   OTR   234 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104   220,503 349 SH   SOLE   214 0 135
PATRICK INDUSTRIES INC COMMON STOCK 703343103   1,276,208 8,964 SH   SOLE   8,964 0 0
PAYCHEX INC COMMON STOCK 704326107   285,825 2,130 SH   SOLE   1,524 0 606
PAYCOR HCM INC COMMON STOCK 70435P102   742,194 52,304 SH   SOLE   52,304 0 0
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106   1,483,083 8,990 SH   SOLE   8,768 0 222
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   365,526 4,684 SH   SOLE   3,752 0 932
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   10,300 132 SH   OTR   132 0 0
PENNANT GROUP INC COMMON STOCK 70805E109   889,863 24,926 SH   SOLE   24,926 0 0
PEPSICO INC COMMON STOCK 713448108   3,315,468 19,497 SH   SOLE   17,980 0 1,517
PERFORMANCE FOOD GROUP COMMON STOCK 71377A103   293,967 3,751 SH   SOLE   3,144 0 607
PERMIAN RESOURCES CORPORATION COMMON STOCK 71424F105   215,543 15,837 SH   SOLE   14,493 0 1,344
PETIQ INC COMMON STOCK 71639T106   210,096 6,828 SH   SOLE   6,828 0 0
PFIZER INC COMMON STOCK 717081103   931,323 32,181 SH   SOLE   32,181 0 0
PHILLIP MORRIS INTL INC COMMON STOCK 718172109   1,220,873 10,057 SH   SOLE   10,057 0 0
PHILLIPS 66 COMMON STOCK 718546104   259,794 1,976 SH   SOLE   1,566 0 410
PHREESIA INC COMMON STOCK 71944F106   407,647 17,887 SH   SOLE   17,887 0 0
PLEXUS CORP COMMON STOCK 729132100   162,274 1,187 SH   SOLE   1,187 0 0
PLEXUS CORP COMMON STOCK 729132100   45,661 334 SH   OTR   334 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103   1,699,627 26,507 SH   SOLE   26,159 0 348
POWERSCHOOL HOLDINGS INC COMMON STOCK 73939C106   285,104 12,499 SH   SOLE   12,499 0 0
PRIMERICA INC COMMON STOCK 74164M108   407,535 1,537 SH   SOLE   1,441 0 96
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102   24,741,692 288,029 SH   SOLE   288,029 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102   11,364,829 132,303 SH   OTR   132,303 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   3,742,207 21,607 SH   SOLE   21,607 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   296,346 1,711 SH   OTR   1,711 0 0
PRIVIA HEALTH GROUP INC COMMON STOCK 74276R102   748,977 41,130 SH   SOLE   41,130 0 0
PROGRESSIVE CORP SR NT COMMON STOCK 743315103   380,132 1,498 SH   SOLE   952 0 546
PROGYNY INC COMMON STOCK 74340E103   289,023 17,245 SH   SOLE   17,245 0 0
PROLOGIS INC COMMON STOCK 74340W103   406,196 3,217 SH   SOLE   2,225 0 992
PROSPERITY BANCSHARES INC COMMON STOCK 743606105   204,536 2,838 SH   SOLE   2,394 0 444
PROSPERITY BANCSHARES INC COMMON STOCK 743606105   40,720 565 SH   OTR   565 0 0
PUBLIC SERVICE ENTERPRISE COMMON STOCK 744573106   512,881 5,749 SH   SOLE   4,818 0 931
PUBLIC STORAGE COMMON STOCK 74460D109   224,207 616 SH   SOLE   412 0 204
QUALCOMM INC COMMON STOCK 747525103   1,311,362 7,712 SH   SOLE   6,749 0 963
QUALCOMM INC COMMON STOCK 747525103   17,005 100 SH   OTR   100 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   48,970,543 164,248 SH   SOLE   164,026 0 222
RB GLOBAL INC COMMON STOCK 74935Q107   2,345,159 29,136 SH   SOLE   28,976 0 160
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   1,015,204 8,379 SH   SOLE   8,379 0 0
REGAL REXNORD COMMON STOCK 758750103   292,446 1,763 SH   SOLE   1,477 0 286
REINSURANCE GROUP AMERICA INC COMMON STOCK 759351604   270,592 1,242 SH   SOLE   1,043 0 199
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102   281,112 972 SH   SOLE   809 0 163
REPLIGEN COMMON STOCK 759916109   1,174,633 7,893 SH   SOLE   7,640 0 253
REPUBLIC SERVICES INC COMMON STOCK 760759100   442,253 2,202 SH   SOLE   1,825 0 377
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   323,850 582 SH   SOLE   452 0 130
ROSS STORES INC COMMON STOCK 778296103   209,208 1,390 SH   SOLE   1,029 0 361
SHELL PLC COMMON STOCK 780259305   695,841 10,551 SH   SOLE   9,272 0 1,279
S&P GLOBAL INC NPV COMMON STOCK 78409V104   725,332 1,404 SH   SOLE   1,114 0 290
SM ENERGY CO COMMON STOCK 78454L100   1,034,307 25,877 SH   SOLE   25,471 0 406
SPDR COMMON STOCK 78462F103   1,740,213 3,033 SH   SOLE   3,033 0 0
SPDR COMMON STOCK 78462F103   1,192,274 2,078 SH   OTR   2,078 0 0
SPS COMMERCE INC COMMON STOCK 78463M107   4,036,212 20,787 SH   SOLE   20,623 0 164
SPDR COMMON STOCK 78464A284   551,145 20,980 SH   SOLE   20,980 0 0
SPDR COMMON STOCK 78467V103   1,160,494 40,379 SH   SOLE   40,379 0 0
SPDR COMMON STOCK 78467V103   1,661,747 57,820 SH   OTR   57,820 0 0
SPDR S&P MIDCAP 400 ETF TRUST COMMON STOCK 78467Y107   326,415 573 SH   SOLE   573 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302   1,838,766 6,718 SH   SOLE   5,889 0 829
SAP SE COMMON STOCK 803054204   277,442 1,211 SH   SOLE   825 0 386
SCHWAB CHARLES CORP SR FLT COMMON STOCK 808513105   385,444 5,947 SH   SOLE   4,684 0 1,263
SCHWAB CHARLES CORP SR FLT COMMON STOCK 808513105   27,220 420 SH   OTR   420 0 0
SCHWAB COMMON STOCK 808524508   17,796,966 214,189 SH   SOLE   213,311 0 878
SCHWAB COMMON STOCK 808524508   989,270 11,906 SH   OTR   11,906 0 0
SCHWAB COMMON STOCK 808524680   1,056,105 30,183 SH   SOLE   18,956 0 11,227
SCHWAB COMMON STOCK 808524730   716,108 22,191 SH   SOLE   22,191 0 0
SCHWAB COMMON STOCK 808524730   1,748,454 54,182 SH   OTR   54,182 0 0
SCHWAB COMMON STOCK 808524854   1,020,399 20,166 SH   SOLE   16,834 0 3,332
SEACOAST BANKING CORP OF FLORIDA COMMON STOCK 811707801   610,370 22,903 SH   SOLE   22,903 0 0
SPDR COMMON STOCK 81369Y209   557,552 3,620 SH   SOLE   3,620 0 0
SPDR COMMON STOCK 81369Y308   404,791 4,877 SH   SOLE   4,877 0 0
SPDR COMMON STOCK 81369Y407   374,692 1,870 SH   SOLE   1,870 0 0
SPDR COMMON STOCK 81369Y605   823,646 18,174 SH   SOLE   18,174 0 0
SPDR COMMON STOCK 81369Y704   492,866 3,639 SH   SOLE   3,639 0 0
SPDR COMMON STOCK 81369Y803   460,777 2,041 SH   SOLE   2,041 0 0
SPDR COMMON STOCK 81369Y852   408,970 4,524 SH   SOLE   4,524 0 0
SELECTIVE INSURANCE GROUP INC COMMON STOCK 816300107   1,328,224 14,236 SH   SOLE   14,064 0 172
SERVICENOW INC COMMON STOCK 81762P102   1,251,450 1,399 SH   SOLE   1,220 0 179
SHERWIN WILLIAMS CO COMMON STOCK 824348106   316,403 829 SH   SOLE   635 0 194
SHERWIN WILLIAMS CO COMMON STOCK 824348106   28,625 75 SH   OTR   75 0 0
SIMPSON MANUFACTURING COMMON STOCK 829073105   289,967 1,516 SH   SOLE   1,363 0 153
SIMULATIONS PLUS INC COMMON STOCK 829214105   384,048 11,994 SH   SOLE   11,994 0 0
SMITH A O CORP COMMON STOCK 831865209   4,408,048 49,071 SH   SOLE   49,071 0 0
SMUCKER J M CO SR NT COMMON STOCK 832696405   224,760 1,856 SH   SOLE   1,446 0 410
SONOCO PRODUCTS CO COMMON STOCK 835495102   320,240 5,862 SH   SOLE   5,359 0 503
SOUTH STATE CORP COMMON STOCK 840441109   1,270,636 13,075 SH   SOLE   12,743 0 332
SOUTH STATE CORP COMMON STOCK 840441109   83,672 861 SH   OTR   861 0 0
SOUTHERN CO COMMON STOCK 842587107   1,143,967 12,686 SH   SOLE   11,149 0 1,537
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109   139,484 19,618 SH   SOLE   15,373 0 4,245
SQUARESPACE INC COMMON STOCK 85225A107   454,272 9,784 SH   SOLE   9,784 0 0
STARBUCKS CORP COMMON STOCK 855244109   953,356 9,779 SH   SOLE   8,735 0 1,044
STEWART INFORMATION SYSTEMS COMMON STOCK 860372101   999,570 13,374 SH   SOLE   13,374 0 0
STEWART INFORMATION SYSTEMS COMMON STOCK 860372101   40,659 544 SH   OTR   544 0 0
STIFEL FINANCIAL CORP COMMON STOCK 860630102   220,479 2,348 SH   SOLE   1,792 0 556
STRYKER CORP COMMON STOCK 863667101   632,565 1,751 SH   SOLE   1,353 0 398
SUMITOMO MITUSUI FINANCIAL GROUP COMMON STOCK 86562M209   162,889 12,897 SH   SOLE   10,088 0 2,809
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101   557,504 54,022 SH   SOLE   54,022 0 0
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108   468,138 15,014 SH   SOLE   15,014 0 0
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108   41,126 1,319 SH   OTR   1,319 0 0
SYNOPSYS INC COMMON STOCK 871607107   342,827 677 SH   SOLE   521 0 156
SYSCO CORP COMMON STOCK 871829107   653,363 8,370 SH   SOLE   7,668 0 702
SYSCO CORP COMMON STOCK 871829107   9,367 120 SH   OTR   120 0 0
TJX COMPANIES INC COMMON STOCK 872540109   976,995 8,312 SH   SOLE   7,141 0 1,171
T-MOBILE US INC COMMON STOCK 872590104   716,684 3,473 SH   SOLE   2,813 0 660
TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100   1,150,391 6,624 SH   SOLE   6,624 0 0
TARGET CORPORATION COMMON STOCK 87612E106   1,893,226 12,147 SH   SOLE   11,691 0 456
TARGET CORPORATION COMMON STOCK 87612E106   896,351 5,751 SH   OTR   5,751 0 0
TELEFONICA DE ESPANA SA SPONS COMMON STOCK 879382208   49,539 10,193 SH   SOLE   5,875 0 4,318
TESLA INC COMMON STOCK 88160R101   4,171,461 15,944 SH   SOLE   13,826 0 2,118
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   1,498,865 7,256 SH   SOLE   6,523 0 733
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   17,559 85 SH   OTR   85 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109   360,441 2,041 SH   SOLE   1,833 0 208
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   1,228,796 1,987 SH   SOLE   1,987 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   68,043 110 SH   OTR   110 0 0
3M CO FR COMMON STOCK 88579Y101   1,146,759 8,389 SH   SOLE   8,389 0 0
3M CO FR COMMON STOCK 88579Y101   98,699 722 SH   OTR   722 0 0
TOLL BROTHERS INC COMMON STOCK 889478103   272,672 1,765 SH   SOLE   1,367 0 398
TOPBUILD CORP COMMON STOCK 89055F103   257,510 633 SH   SOLE   512 0 121
TORO CO COMMON STOCK 891092108   291,238 3,358 SH   SOLE   3,006 0 352
TORO CO COMMON STOCK 891092108   36,861 425 SH   OTR   425 0 0
TOTAL ENERGIES SE COMMON STOCK 89151E109   297,060 4,597 SH   SOLE   3,652 0 945
TOYOTA MOTOR CORP ADR COMMON STOCK 892331307   291,069 1,630 SH   SOLE   1,630 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106   1,827,919 6,283 SH   SOLE   6,119 0 164
TRANSCAT INC COMMON STOCK 893529107   439,604 3,640 SH   SOLE   3,640 0 0
TRAVELERS COS INC COMMON STOCK 89417E109   241,378 1,031 SH   SOLE   704 0 327
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   238,654 5,580 SH   SOLE   4,462 0 1,118
UMB FINANCIAL CORP COMMON STOCK 902788108   951,666 9,054 SH   SOLE   8,600 0 454
US BANCORP COMMON STOCK 902973304   472,825 10,339 SH   SOLE   9,071 0 1,268
US BANCORP COMMON STOCK 902973304   24,466 535 SH   OTR   535 0 0
US PHYSICAL THERAPY INC COMMON STOCK 90337L108   510,742 6,035 SH   SOLE   6,035 0 0
UBER TECHNOLOGIES COMMON STOCK 90353T100   316,574 4,212 SH   SOLE   2,549 0 1,663
UNILEVER PLC ADR NEW COMMON STOCK 904767704   222,618 3,427 SH   SOLE   2,315 0 1,112
UNION PACIFIC CORP COMMON STOCK 907818108   1,228,848 4,986 SH   SOLE   4,518 0 468
UNION PACIFIC CORP COMMON STOCK 907818108   51,761 210 SH   OTR   210 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106   546,222 4,007 SH   SOLE   3,341 0 666
UNITED PARCEL SERVICE COMMON STOCK 911312106   7,499 55 SH   OTR   55 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102   417,838 1,166 SH   SOLE   978 0 188
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   2,373,361 4,059 SH   SOLE   4,059 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   204,638 350 SH   OTR   350 0 0
VALLEY NATIONAL BANCORP COMMON STOCK 919794107   118,046 13,029 SH   SOLE   13,029 0 0
VALLEY NATIONAL BANCORP COMMON STOCK 919794107   46,849 5,171 SH   OTR   5,171 0 0
VANGUARD COMMON STOCK 921908844   232,595,134 1,174,367 SH   SOLE   1,172,286 0 2,081
VANGUARD COMMON STOCK 921908844   256,686 1,296 SH   DFND   1,296 0 0
VANGUARD COMMON STOCK 921908844   17,241,717 87,053 SH   OTR   86,320 0 733
VANGUARD COMMON STOCK 921937835   1,725,274 22,970 SH   SOLE   22,970 0 0
VANGUARD COMMON STOCK 921937835   116,421 1,550 SH   OTR   1,550 0 0
VANGUARD COMMON STOCK 921943858   226,765 4,294 SH   SOLE   4,294 0 0
VANGUARD COMMON STOCK 921946885   2,139,238 32,232 SH   SOLE   32,232 0 0
VANGUARD COMMON STOCK 921946885   29,534 445 SH   OTR   445 0 0
VANGUARD COMMON STOCK 922042775   1,476,783 23,441 SH   SOLE   23,441 0 0
VANGUARD COMMON STOCK 922042775   359,982 5,714 SH   OTR   5,714 0 0
VANGUARD COMMON STOCK 922042858   571,523 11,944 SH   SOLE   11,944 0 0
VANGUARD COMMON STOCK 922042858   1,411,479 29,498 SH   OTR   29,498 0 0
VANGUARD COMMON STOCK 92204A306   334,466 2,731 SH   SOLE   2,731 0 0
VANGUARD COMMON STOCK 92204A702   1,341,371 2,287 SH   SOLE   2,287 0 0
VANGUARD COMMON STOCK 92206C102   740,348 12,544 SH   SOLE   12,544 0 0
VANGUARD COMMON STOCK 92206C102   14,578 247 SH   OTR   247 0 0
VANGUARD COMMON STOCK 92206C771   482,061 10,211 SH   SOLE   10,211 0 0
VANGUARD COMMON STOCK 922908363   4,205,530 7,970 SH   SOLE   7,440 0 530
VANGUARD COMMON STOCK 922908363   1,350,835 2,560 SH   OTR   2,560 0 0
VANGUARD COMMON STOCK 922908553   168,731 1,732 SH   SOLE   1,732 0 0
VANGUARD COMMON STOCK 922908553   80,079 822 SH   OTR   822 0 0
VANGUARD COMMON STOCK 922908595   1,576,414 5,896 SH   SOLE   5,896 0 0
VANGUARD COMMON STOCK 922908595   2,808,722 10,505 SH   OTR   10,505 0 0
VANGUARD COMMON STOCK 922908611   3,024,551 15,064 SH   SOLE   14,486 0 578
VANGUARD COMMON STOCK 922908611   2,909,904 14,493 SH   OTR   14,493 0 0
VANGUARD COMMON STOCK 922908629   1,048,461 3,974 SH   SOLE   3,974 0 0
VANGUARD COMMON STOCK 922908637   59,047,260 224,267 SH   SOLE   224,267 0 0
VANGUARD COMMON STOCK 922908637   2,081,307 7,905 SH   OTR   7,905 0 0
VANGUARD COMMON STOCK 922908652   2,334,204 12,826 SH   SOLE   12,826 0 0
VANGUARD COMMON STOCK 922908736   200,028 521 SH   SOLE   521 0 0
VANGUARD COMMON STOCK 922908751   824,305 3,475 SH   SOLE   3,475 0 0
VANGUARD COMMON STOCK 922908769   9,308,319 32,873 SH   SOLE   32,873 0 0
VANGUARD COMMON STOCK 922908769   21,803 77 SH   OTR   77 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   1,549,170 34,495 SH   SOLE   30,056 0 4,439
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   7,410 165 SH   OTR   165 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   519,028 1,116 SH   SOLE   1,116 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105   380,616 42,197 SH   SOLE   42,197 0 0
VISA INC COMMON STOCK 92826C839   4,422,415 16,084 SH   SOLE   14,715 0 1,369
VISA INC COMMON STOCK 92826C839   27,496 100 SH   OTR   100 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102   248,223 2,094 SH   SOLE   1,764 0 330
VOYA FINANCIAL INC COMMON STOCK 929089100   203,517 2,569 SH   SOLE   2,184 0 385
WD 40 CO COMMON STOCK 929236107   335,244 1,300 SH   SOLE   1,300 0 0
W P CAREY INC COMMON STOCK 92936U109   220,517 3,540 SH   SOLE   2,682 0 858
WALMART INC COMMON STOCK 931142103   4,452,162 55,135 SH   SOLE   51,176 0 3,959
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   110,558 12,339 SH   SOLE   12,339 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   574,634 2,768 SH   SOLE   2,330 0 438
WELLS FARGO & CO COMMON STOCK 949746101   2,864,015 50,700 SH   SOLE   47,878 0 2,822
WELLS FARGO & CO COMMON STOCK 949746101   14,688 260 SH   OTR   260 0 0
WEST PHARMACEUTICALS SERVICES COMMON STOCK 955306105   226,918 756 SH   SOLE   554 0 202
WILLIAMS COMPANIES INC COMMON STOCK 969457100   311,517 6,824 SH   SOLE   5,274 0 1,550
WILLIAMS-SONOMA INC COMMON STOCK 969904101   419,368 2,707 SH   SOLE   2,367 0 340
WILLSCOT MOBILE MINI HOLDINGS COMMON STOCK 971378104   959,850 25,528 SH   SOLE   25,528 0 0
WISDOMTREE COMMON STOCK 97717X560   3,430,883 103,653 SH   SOLE   103,653 0 0
WISDOMTREE COMMON STOCK 97717X560   4,151,536 125,424 SH   OTR   125,424 0 0
WISDOMTREE COMMON STOCK 97717X669   806,887 9,697 SH   SOLE   9,697 0 0
WISDOMTREE COMMON STOCK 97717Y477   124,822,717 2,735,836 SH   SOLE   2,731,432 0 4,404
WISDOMTREE COMMON STOCK 97717Y477   174,014 3,814 SH   DFND   3,814 0 0
WISDOMTREE COMMON STOCK 97717Y477   12,528,503 274,597 SH   OTR   272,120 0 2,477
WORKIVA INC COMMON STOCK 98139A105   1,272,959 16,089 SH   SOLE   16,089 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   472,250 7,232 SH   SOLE   6,535 0 697
XCEL ENERGY INC COMMON STOCK 98389B100   17,958 275 SH   OTR   275 0 0
YUM! BRANDS INC COMMON STOCK 988498101   227,032 1,625 SH   SOLE   1,319 0 306
ZOETIS INC COMMON STOCK 98978V103   517,648 2,649 SH   SOLE   1,751 0 898
AMBARELLA INC COMMON STOCK G037AX101   567,605 10,063 SH   SOLE   10,063 0 0
AON PLC COMMON STOCK G0403H108   294,443 851 SH   SOLE   620 0 231
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105   584,238 5,222 SH   SOLE   4,708 0 514
ACCENTURE COMMON STOCK G1151C101   2,009,302 5,684 SH   SOLE   5,170 0 514
EATON CORP COMMON STOCK G29183103   1,163,420 3,510 SH   SOLE   3,094 0 416
EATON CORP COMMON STOCK G29183103   61,316 185 SH   OTR   185 0 0
FABRINET COMMON STOCK G3323L100   300,753 1,272 SH   SOLE   1,112 0 160
ICON PLC COMMON STOCK G4705A100   587,837 2,046 SH   SOLE   2,046 0 0
LINDE PLC COMMON STOCK G54950103   1,592,731 3,340 SH   SOLE   2,975 0 365
MEDTRONIC COMMON STOCK G5960L103   982,403 10,912 SH   SOLE   8,882 0 2,030
MEDTRONIC COMMON STOCK G5960L103   18,006 200 SH   OTR   200 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   348,691 897 SH   SOLE   636 0 261
CHUBB LTD COMMON STOCK H1467J104   483,055 1,675 SH   SOLE   1,211 0 464
GLOBANT COMMON STOCK L44385109   1,952,675 9,855 SH   SOLE   9,855 0 0
CHECK POINT SOFTWARE COMMON STOCK M22465104   455,995 2,365 SH   SOLE   2,284 0 81
KORNIT DIGITAL LTD COMMON STOCK M6372Q113   461,620 17,868 SH   SOLE   17,868 0 0
AERCAP HOLDINGS NV COMMON STOCK N00985106   299,979 3,167 SH   SOLE   3,049 0 118
ASML HOLDING NV COMMON STOCK N07059210   493,290 592 SH   SOLE   468 0 124
STEVANATO GROUP COMMON STOCK T9224W109   466,720 23,336 SH   SOLE   23,336 0 0