# EDGAR Filing Document

**Accession Number:** 0001635633
**File Stem:** 0001635633-25-000009
**Filing Date:** 2025-10
**Character Count:** 64245
**Document Hash:** fe8acf0c7aee0dbda7e342db8189415b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001635633-25-000009.hdr.sgml**: 20251010

**ACCESSION NUMBER**: 0001635633-25-000009

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251010

**DATE AS OF CHANGE**: 20251010

**EFFECTIVENESS DATE**: 20251010

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Trust Point Inc.
- **CENTRAL INDEX KEY:** 0001635633

**ORGANIZATION NAME:**
- **EIN:** 390415000
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23522
- **FILM NUMBER:** 251387159

**BUSINESS ADDRESS:**
- **STREET 1:** 230 FRONT STREET NORTH
- **CITY:** LA CROSSE
- **STATE:** WI
- **ZIP:** 54601
- **BUSINESS PHONE:** 608-782-1148

**MAIL ADDRESS:**
- **STREET 1:** 230 FRONT STREET NORTH
- **CITY:** LA CROSSE
- **STATE:** WI
- **ZIP:** 54601

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TRUST POINT INC.<br>**Address:** 230 FRONT STREET NORTH<br>LA CROSSE, WI 54601

**Form 13F File Number:** 028-23522

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** LISA WOYCZIK<br>**Title:** VP OPS RPS<br>**Phone:** 6087821148

**Signature, Place, and Date of Signing:**

LISA WOYCZIK  LA CROSSE, WI  10-10-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 603

**Form 13F Information Table Value Total:** $1238357785

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACV AUCTIONS INC | COMMON STOCK | 00091G104 |  | 170254 | 17180 | SH |  | SOLE |  | 17180 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 424238 | 3798 | SH |  | SOLE |  | 2740 | 0 | 1058 |
| AT INC | COMMON STOCK | 00206R102 |  | 1323918 | 46881 | SH |  | SOLE |  | 36852 | 0 | 10029 |
| AT INC | COMMON STOCK | 00206R102 |  | 3276 | 116 | SH |  | OTR |  | 116 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 2864711 | 21388 | SH |  | SOLE |  | 21388 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 6697 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1604808 | 6931 | SH |  | SOLE |  | 6931 | 0 | 0 |
| ACI WORLDWIDE INC | COMMON STOCK | 004498101 |  | 318098 | 6028 | SH |  | SOLE |  | 5193 | 0 | 835 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 926331 | 2627 | SH |  | SOLE |  | 2006 | 0 | 621 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 33159 | 94 | SH |  | OTR |  | 94 | 0 | 0 |
| ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 |  | 707673 | 4374 | SH |  | SOLE |  | 2382 | 0 | 1992 |
| ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 |  | 42227 | 261 | SH |  | OTR |  | 261 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES INC | COMMON STOCK | 007973100 |  | 349128 | 2052 | SH |  | SOLE |  | 1667 | 0 | 385 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 303545 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| AGILYSYS INC | COMMON STOCK | 00847J105 |  | 336806 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| AGREE REALTY CORP | COMMON STOCK | 008492100 |  | 405995 | 5715 | SH |  | SOLE |  | 4203 | 0 | 1512 |
| ALARM.COM HOLDINGS INC | COMMON STOCK | 011642105 |  | 289286 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COMMON STOCK | 01644J108 |  | 225152 | 9064 | SH |  | SOLE |  | 9064 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 205330 | 3046 | SH |  | SOLE |  | 3046 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 9100 | 135 | SH |  | OTR |  | 135 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 1150095 | 5358 | SH |  | SOLE |  | 4844 | 0 | 514 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 4282097 | 17582 | SH |  | SOLE |  | 17582 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 101073 | 415 | SH |  | OTR |  | 415 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 9701155 | 39906 | SH |  | SOLE |  | 27693 | 0 | 12213 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 246504 | 1014 | SH |  | OTR |  | 1014 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 182068 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 198180 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 7662772 | 34899 | SH |  | SOLE |  | 23917 | 0 | 10982 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 99687 | 454 | SH |  | OTR |  | 454 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 |  | 332331 | 2954 | SH |  | SOLE |  | 1802 | 0 | 1152 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 1530928 | 4609 | SH |  | SOLE |  | 3855 | 0 | 754 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 3322 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 |  | 210272 | 1443 | SH |  | SOLE |  | 805 | 0 | 638 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 |  | 244822 | 1273 | SH |  | SOLE |  | 640 | 0 | 633 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 |  | 24616 | 128 | SH |  | OTR |  | 128 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 1319813 | 4223 | SH |  | SOLE |  | 3674 | 0 | 549 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 387180 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| AMPHENOL CORP | COMMON STOCK | 032095101 |  | 1306309 | 10556 | SH |  | SOLE |  | 8707 | 0 | 1849 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 423260 | 1723 | SH |  | SOLE |  | 1038 | 0 | 685 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 8189 | 33 | SH |  | OTR |  | 33 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 316004 | 978 | SH |  | SOLE |  | 309 | 0 | 669 |
| APPLE INC | COMMON STOCK | 037833100 |  | 25883391 | 101651 | SH |  | SOLE |  | 84820 | 0 | 16831 |
| APPLE INC | COMMON STOCK | 037833100 |  | 807433 | 3171 | SH |  | OTR |  | 3171 | 0 | 0 |
| APPLIED INDUSTRIAL TECHNOLOGIES | COMMON STOCK | 03820C105 |  | 270186 | 1035 | SH |  | SOLE |  | 765 | 0 | 270 |
| APPLIED MATERIALS | COMMON STOCK | 038222105 |  | 581461 | 2840 | SH |  | SOLE |  | 1849 | 0 | 991 |
| AQUESTIVE THERAPEUTICS | COMMON STOCK | 03843E104 |  | 125514 | 22453 | SH |  | SOLE |  | 22453 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 1004525 | 6894 | SH |  | SOLE |  | 5449 | 0 | 1445 |
| ASSOCIATED BANC CORP | COMMON STOCK | 045487105 |  | 820100 | 31898 | SH |  | SOLE |  | 27695 | 0 | 4203 |
| ATLANTIC UNION BANKSHARES CO | COMMON STOCK | 04911A107 |  | 587683 | 16653 | SH |  | SOLE |  | 13761 | 0 | 2892 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 227099 | 1330 | SH |  | SOLE |  | 880 | 0 | 450 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 406617 | 1280 | SH |  | SOLE |  | 1068 | 0 | 212 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 492212 | 1677 | SH |  | SOLE |  | 1000 | 0 | 677 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 4403 | 15 | SH |  | OTR |  | 15 | 0 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 274567 | 64 | SH |  | SOLE |  | 35 | 0 | 29 |
| BJS WHOLESALE CLUB HOLDINGS INC | COMMON STOCK | 05550J101 |  | 247214 | 2651 | SH |  | SOLE |  | 1907 | 0 | 744 |
| BP PLC SPONSORED ADR | COMMON STOCK | 055622104 |  | 352179 | 10220 | SH |  | SOLE |  | 7469 | 0 | 2751 |
| BP PLC SPONSORED ADR | COMMON STOCK | 055622104 |  | 62717 | 1820 | SH |  | OTR |  | 1820 | 0 | 0 |
| BADGER METER INC | COMMON STOCK | 056525108 |  | 622351 | 3485 | SH |  | SOLE |  | 3326 | 0 | 159 |
| BADGER METER INC | COMMON STOCK | 056525108 |  | 16072 | 90 | SH |  | OTR |  | 90 | 0 | 0 |
| BALCHEM CORP | COMMON STOCK | 057665200 |  | 373800 | 2491 | SH |  | SOLE |  | 2168 | 0 | 323 |
| BANCO BILBAO VIZCAYA ARGENTARIA | COMMON STOCK | 05946K101 |  | 286137 | 14864 | SH |  | SOLE |  | 8991 | 0 | 5873 |
| BANCO DE SANTANDER CENTRAL | COMMON STOCK | 05964H105 |  | 439402 | 41928 | SH |  | SOLE |  | 27867 | 0 | 14061 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 1354861 | 26262 | SH |  | SOLE |  | 17942 | 0 | 8320 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 50610 | 981 | SH |  | OTR |  | 981 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 |  | 554062 | 5085 | SH |  | SOLE |  | 4086 | 0 | 999 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 203273 | 2653 | SH |  | SOLE |  | 1786 | 0 | 867 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 |  | 754200 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 7111256 | 14145 | SH |  | SOLE |  | 11865 | 0 | 2280 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 935097 | 1860 | SH |  | OTR |  | 1220 | 0 | 640 |
| BIO-TECHNE CORP | COMMON STOCK | 09073M104 |  | 697825 | 12544 | SH |  | SOLE |  | 12544 | 0 | 0 |
| BIO-TECHNE CORP | COMMON STOCK | 09073M104 |  | 33934 | 610 | SH |  | OTR |  | 610 | 0 | 0 |
| BLACKBAUD INC | COMMON STOCK | 09227Q100 |  | 374928 | 5830 | SH |  | SOLE |  | 5830 | 0 | 0 |
| BLACKLINE INC | COMMON STOCK | 09239B109 |  | 273364 | 5148 | SH |  | SOLE |  | 5148 | 0 | 0 |
| BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 |  | 572861 | 3353 | SH |  | SOLE |  | 2292 | 0 | 1061 |
| BLACKROCK INC | COMMON STOCK | 09290D101 |  | 1287122 | 1104 | SH |  | SOLE |  | 896 | 0 | 208 |
| BLACKROCK INC | COMMON STOCK | 09290D101 |  | 41970 | 36 | SH |  | OTR |  | 36 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 393024 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 |  | 2040930 | 378 | SH |  | SOLE |  | 342 | 0 | 36 |
| BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 |  | 252562 | 1524 | SH |  | SOLE |  | 1273 | 0 | 251 |
| BORG WARNER AUTOMOTIVE INC | COMMON STOCK | 099724106 |  | 200107 | 4552 | SH |  | SOLE |  | 1179 | 0 | 3373 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 828979 | 8491 | SH |  | SOLE |  | 6186 | 0 | 2305 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 340282 | 7545 | SH |  | SOLE |  | 7545 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 |  | 400599 | 1682 | SH |  | SOLE |  | 1268 | 0 | 414 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 10638610 | 32247 | SH |  | SOLE |  | 27029 | 0 | 5218 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 409578 | 4367 | SH |  | SOLE |  | 4038 | 0 | 329 |
| BURLINGTON STORES INC | COMMON STOCK | 122017106 |  | 623794 | 2451 | SH |  | SOLE |  | 2098 | 0 | 353 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 324573 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HOLD. | COMMON STOCK | 12510Q100 |  | 315253 | 34605 | SH |  | SOLE |  | 34605 | 0 | 0 |
| CIGNA GROUP | COMMON STOCK | 125523100 |  | 547107 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 245333 | 908 | SH |  | SOLE |  | 388 | 0 | 520 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 260515 | 3556 | SH |  | SOLE |  | 1469 | 0 | 2087 |
| CSW INDUSTRIALS INC | COMMON STOCK | 126402106 |  | 272859 | 1124 | SH |  | SOLE |  | 1050 | 0 | 74 |
| CSX CORP SR GLBL | COMMON STOCK | 126408103 |  | 236675 | 6665 | SH |  | SOLE |  | 6665 | 0 | 0 |
| CNX RESOURCES CORP | COMMON STOCK | 12653C108 |  | 245623 | 7647 | SH |  | SOLE |  | 6304 | 0 | 1343 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 272459 | 3614 | SH |  | SOLE |  | 1143 | 0 | 2471 |
| CACI INTERNATIONAL INC | COMMON STOCK | 127190304 |  | 502271 | 1007 | SH |  | SOLE |  | 861 | 0 | 146 |
| CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 |  | 417302 | 1188 | SH |  | SOLE |  | 795 | 0 | 393 |
| CANADIAN NATL RAILWAY CO | COMMON STOCK | 136375102 |  | 266963 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| CAPITAL ONE FINL CORP SR N | COMMON STOCK | 14040H105 |  | 493394 | 2321 | SH |  | SOLE |  | 1757 | 0 | 564 |
| CARETRUST REIT INC | COMMON STOCK | 14174T107 |  | 194938 | 5621 | SH |  | SOLE |  | 4409 | 0 | 1212 |
| CARETRUST REIT INC | COMMON STOCK | 14174T107 |  | 52540 | 1515 | SH |  | OTR |  | 1515 | 0 | 0 |
| CARLISLE COS INC | COMMON STOCK | 142339100 |  | 647068 | 1967 | SH |  | SOLE |  | 1692 | 0 | 275 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 255402 | 4278 | SH |  | SOLE |  | 2678 | 0 | 1600 |
| CASEYS GENERAL STORES INC | COMMON STOCK | 147528103 |  | 591322 | 1046 | SH |  | SOLE |  | 840 | 0 | 206 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 2585207 | 5418 | SH |  | SOLE |  | 4774 | 0 | 644 |
| CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 |  | 250623 | 911 | SH |  | SOLE |  | 740 | 0 | 171 |
| CHEMED CORP | COMMON STOCK | 16359R103 |  | 1053083 | 2352 | SH |  | SOLE |  | 2261 | 0 | 91 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 2073901 | 13355 | SH |  | SOLE |  | 11053 | 0 | 2302 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 132929 | 856 | SH |  | OTR |  | 856 | 0 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 386173 | 2651 | SH |  | SOLE |  | 1672 | 0 | 979 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 1699960 | 24846 | SH |  | SOLE |  | 18899 | 0 | 5947 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 14710 | 215 | SH |  | OTR |  | 215 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 333955 | 1627 | SH |  | SOLE |  | 1025 | 0 | 602 |
| CITIGROUP INC SR NT | COMMON STOCK | 172967424 |  | 896881 | 8836 | SH |  | SOLE |  | 6610 | 0 | 2226 |
| COCACOLA CONSOLIDATED | COMMON STOCK | 191098102 |  | 244748 | 2089 | SH |  | SOLE |  | 1470 | 0 | 619 |
| COCA COLA CO | COMMON STOCK | 191216100 |  | 1549570 | 23365 | SH |  | SOLE |  | 17543 | 0 | 5822 |
| COGNEX CORP | COMMON STOCK | 192422103 |  | 397467 | 8774 | SH |  | SOLE |  | 7314 | 0 | 1460 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 |  | 236626 | 3528 | SH |  | SOLE |  | 1806 | 0 | 1722 |
| ENOVIS CORPORATION | COMMON STOCK | 194014502 |  | 346482 | 11420 | SH |  | SOLE |  | 11420 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1581296 | 19781 | SH |  | SOLE |  | 17426 | 0 | 2355 |
| COMFORT SYSTEMS USA | COMMON STOCK | 199908104 |  | 889545 | 1078 | SH |  | SOLE |  | 875 | 0 | 203 |
| COMCAST CORPORATION | COMMON STOCK | 20030N101 |  | 603266 | 19200 | SH |  | SOLE |  | 13409 | 0 | 5791 |
| COMCAST CORPORATION | COMMON STOCK | 20030N101 |  | 18852 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 |  | 219854 | 3679 | SH |  | SOLE |  | 2605 | 0 | 1074 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 877322 | 9275 | SH |  | SOLE |  | 7531 | 0 | 1744 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 191087 | 1901 | SH |  | SOLE |  | 589 | 0 | 1312 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 110572 | 1100 | SH |  | OTR |  | 1100 | 0 | 0 |
| CONSTELLATION ENERGY GROUP | COMMON STOCK | 21037T109 |  | 548231 | 1666 | SH |  | SOLE |  | 1251 | 0 | 415 |
| COPART INC | COMMON STOCK | 217204106 |  | 329544 | 7328 | SH |  | SOLE |  | 5802 | 0 | 1526 |
| COPART INC | COMMON STOCK | 217204106 |  | 29949 | 666 | SH |  | OTR |  | 666 | 0 | 0 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 |  | 1938268 | 2094 | SH |  | SOLE |  | 1559 | 0 | 535 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 |  | 98118 | 106 | SH |  | OTR |  | 106 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 598181 | 7090 | SH |  | SOLE |  | 7090 | 0 | 0 |
| CROWDSTRIKE HOLDING INC | COMMON STOCK | 22788C105 |  | 624257 | 1273 | SH |  | SOLE |  | 970 | 0 | 303 |
| CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 |  | 413399 | 3261 | SH |  | SOLE |  | 2779 | 0 | 482 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 223856 | 530 | SH |  | SOLE |  | 257 | 0 | 273 |
| CURTISS-WRIGHT CORP | COMMON STOCK | 231561101 |  | 544026 | 1002 | SH |  | SOLE |  | 810 | 0 | 192 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 212518 | 1254 | SH |  | SOLE |  | 634 | 0 | 620 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 326140 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 1353042 | 2959 | SH |  | SOLE |  | 2580 | 0 | 379 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 |  | 240017 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| DESCARTES SYSTEMS GROUP INC | COMMON STOCK | 249906108 |  | 372400 | 3952 | SH |  | SOLE |  | 3952 | 0 | 0 |
| DICKS SPORTING GOODS INC S | COMMON STOCK | 253393102 |  | 304222 | 1369 | SH |  | SOLE |  | 981 | 0 | 388 |
| DIMENSIONAL | COMMON STOCK | 25434V708 |  | 614999 | 15945 | SH |  | SOLE |  | 15945 | 0 | 0 |
| DIODES INC | COMMON STOCK | 254543101 |  | 348795 | 6555 | SH |  | SOLE |  | 6555 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 730303 | 6378 | SH |  | SOLE |  | 4067 | 0 | 2311 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 25190 | 220 | SH |  | OTR |  | 220 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 279120 | 4563 | SH |  | SOLE |  | 2778 | 0 | 1785 |
| DONALDSON CO INC | COMMON STOCK | 257651109 |  | 290406 | 3548 | SH |  | SOLE |  | 2873 | 0 | 675 |
| DONALDSON CO INC | COMMON STOCK | 257651109 |  | 12277 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| DORMAN PRODUCTS INC | COMMON STOCK | 258278100 |  | 431635 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC | COMMON STOCK | 25862V105 |  | 152661 | 12743 | SH |  | SOLE |  | 12743 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 311971 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 582499 | 4707 | SH |  | SOLE |  | 3059 | 0 | 1648 |
| DUPOINT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 277560 | 3563 | SH |  | SOLE |  | 1704 | 0 | 1859 |
| DOXIMITY INC | COMMON STOCK | 26622P107 |  | 339493 | 4641 | SH |  | SOLE |  | 3623 | 0 | 1018 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 |  | 456662 | 4073 | SH |  | SOLE |  | 3142 | 0 | 931 |
| EAGLE | COMMON STOCK | 26969P108 |  | 390342 | 1675 | SH |  | SOLE |  | 1377 | 0 | 298 |
| EASTGROUP PROPERTIES INC | COMMON STOCK | 277276101 |  | 316176 | 1868 | SH |  | SOLE |  | 1523 | 0 | 345 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 339310 | 1239 | SH |  | SOLE |  | 910 | 0 | 329 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 53403 | 195 | SH |  | OTR |  | 195 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 |  | 687176 | 8836 | SH |  | SOLE |  | 7574 | 0 | 1262 |
| EMCOR GROUP INC | COMMON STOCK | 29084Q100 |  | 596928 | 919 | SH |  | SOLE |  | 642 | 0 | 277 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 1677004 | 12784 | SH |  | SOLE |  | 11717 | 0 | 1067 |
| ENCOMPASS HEALTH CORP | COMMON STOCK | 29261A100 |  | 308784 | 2431 | SH |  | SOLE |  | 1653 | 0 | 778 |
| ENERSYS INC | COMMON STOCK | 29275Y102 |  | 361697 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| ENPRO INDS INC | COMMON STOCK | 29355X107 |  | 772920 | 3420 | SH |  | SOLE |  | 3165 | 0 | 255 |
| ENSIGN GROUP INC | COMMON STOCK | 29358P101 |  | 945741 | 5474 | SH |  | SOLE |  | 4974 | 0 | 500 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 |  | 544310 | 5887 | SH |  | SOLE |  | 4674 | 0 | 1213 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 |  | 8321 | 90 | SH |  | OTR |  | 90 | 0 | 0 |
| EQUINIX INC SR NT | COMMON STOCK | 29444U700 |  | 236526 | 302 | SH |  | SOLE |  | 147 | 0 | 155 |
| EQUINIX INC SR NT | COMMON STOCK | 29444U700 |  | 10182 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 |  | 431935 | 2046 | SH |  | SOLE |  | 1931 | 0 | 115 |
| EVERCORE PARTNERS INC | COMMON STOCK | 29977A105 |  | 238151 | 706 | SH |  | SOLE |  | 404 | 0 | 302 |
| EXELON CORPORATION | COMMON STOCK | 30161N101 |  | 334650 | 7435 | SH |  | SOLE |  | 5585 | 0 | 1850 |
| EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 |  | 1033650 | 23476 | SH |  | SOLE |  | 22373 | 0 | 1103 |
| EXPONENT INC | COMMON STOCK | 30214U102 |  | 345594 | 4974 | SH |  | SOLE |  | 4448 | 0 | 526 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 7527088 | 66759 | SH |  | SOLE |  | 61240 | 0 | 5519 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 131692 | 1168 | SH |  | OTR |  | 1168 | 0 | 0 |
| FNB CORP | COMMON STOCK | 302520101 |  | 198688 | 12333 | SH |  | SOLE |  | 8396 | 0 | 3937 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 6708565 | 9135 | SH |  | SOLE |  | 6592 | 0 | 2543 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 77109 | 105 | SH |  | OTR |  | 105 | 0 | 0 |
| FAIR ISAAC CORP | COMMON STOCK | 303250104 |  | 222993 | 149 | SH |  | SOLE |  | 117 | 0 | 32 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 8002151 | 163176 | SH |  | SOLE |  | 162148 | 0 | 1028 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 102886 | 2098 | SH |  | OTR |  | 2098 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 261745 | 1110 | SH |  | SOLE |  | 570 | 0 | 540 |
| FISERV INC | COMMON STOCK | 337738108 |  | 216606 | 1680 | SH |  | SOLE |  | 782 | 0 | 898 |
| FISERV INC | COMMON STOCK | 337738108 |  | 16761 | 130 | SH |  | OTR |  | 130 | 0 | 0 |
| FIVE BELOW INC | COMMON STOCK | 33829M101 |  | 912897 | 5901 | SH |  | SOLE |  | 5437 | 0 | 464 |
| FLOOR  DECOR HOLDINGS INC | COMMON STOCK | 339750101 |  | 395923 | 5372 | SH |  | SOLE |  | 4454 | 0 | 918 |
| FORD MOTOR | COMMON STOCK | 345370860 |  | 253662 | 21209 | SH |  | SOLE |  | 21209 | 0 | 0 |
| FORTUNE BRANDS HOME  SECURITY | COMMON STOCK | 34964C106 |  | 267166 | 5004 | SH |  | SOLE |  | 3989 | 0 | 1015 |
| FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 |  | 321490 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| FREEPORT | COMMON STOCK | 35671D857 |  | 290620 | 7410 | SH |  | SOLE |  | 5132 | 0 | 2278 |
| FRESHPET INC | COMMON STOCK | 358039105 |  | 322509 | 5852 | SH |  | SOLE |  | 5852 | 0 | 0 |
| GE VERNOVA LLC | COMMON STOCK | 36828A101 |  | 889765 | 1447 | SH |  | SOLE |  | 1096 | 0 | 351 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 1391595 | 4626 | SH |  | SOLE |  | 4626 | 0 | 0 |
| GENERAL MOTORS CO | COMMON STOCK | 37045V100 |  | 307716 | 5047 | SH |  | SOLE |  | 3379 | 0 | 1668 |
| GENTEX CORP | COMMON STOCK | 371901109 |  | 353501 | 12491 | SH |  | SOLE |  | 10398 | 0 | 2093 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 338106 | 3046 | SH |  | SOLE |  | 3046 | 0 | 0 |
| GLAUKOS CORP | COMMON STOCK | 377322102 |  | 236904 | 2905 | SH |  | SOLE |  | 2396 | 0 | 509 |
| GLOBAL X | COMMON STOCK | 37954Y673 |  | 210525 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| GLOBAL X | COMMON STOCK | 37954Y889 |  | 2688142 | 33163 | SH |  | SOLE |  | 33163 | 0 | 0 |
| GODADDY INC | COMMON STOCK | 380237107 |  | 400639 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 2650255 | 3328 | SH |  | SOLE |  | 2892 | 0 | 436 |
| GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 |  | 1808846 | 8240 | SH |  | SOLE |  | 8085 | 0 | 155 |
| GRID DYNAMICS HOLDINGS INC | COMMON STOCK | 39813G109 |  | 101476 | 13162 | SH |  | SOLE |  | 13162 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 |  | 580163 | 2524 | SH |  | SOLE |  | 2106 | 0 | 418 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 288536 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| HSBC HOLDINGS PLC | COMMON STOCK | 404280406 |  | 540725 | 7618 | SH |  | SOLE |  | 4497 | 0 | 3121 |
| HALEON PLC | COMMON STOCK | 405552100 |  | 202964 | 22627 | SH |  | SOLE |  | 0 | 0 | 22627 |
| HANCOCK WHITNEY CORP | COMMON STOCK | 410120109 |  | 248939 | 3976 | SH |  | SOLE |  | 3050 | 0 | 926 |
| HANCOCK WHITNEY CORP | COMMON STOCK | 410120109 |  | 66993 | 1070 | SH |  | OTR |  | 1070 | 0 | 0 |
| HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 |  | 460613 | 2536 | SH |  | SOLE |  | 2294 | 0 | 242 |
| HEICO CORP | COMMON STOCK | 422806109 |  | 906803 | 2809 | SH |  | SOLE |  | 2809 | 0 | 0 |
| HOME BANCSHARES INC | COMMON STOCK | 436893200 |  | 232632 | 8220 | SH |  | SOLE |  | 5940 | 0 | 2280 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2845251 | 7022 | SH |  | SOLE |  | 5765 | 0 | 1257 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 72528 | 179 | SH |  | OTR |  | 179 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 2144384 | 10187 | SH |  | SOLE |  | 10187 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 4210 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 308136 | 12455 | SH |  | SOLE |  | 12455 | 0 | 0 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 8289 | 335 | SH |  | OTR |  | 335 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 428764 | 2185 | SH |  | SOLE |  | 835 | 0 | 1350 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 245082 | 942 | SH |  | SOLE |  | 608 | 0 | 334 |
| ICF INTERNATIONAL INC | COMMON STOCK | 44925C103 |  | 444236 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 239359 | 1339 | SH |  | SOLE |  | 841 | 0 | 498 |
| IDACORP INC | COMMON STOCK | 451107106 |  | 727494 | 5505 | SH |  | SOLE |  | 5246 | 0 | 259 |
| IDEXX LABORATORIES CORP | COMMON STOCK | 45168D104 |  | 221698 | 347 | SH |  | SOLE |  | 186 | 0 | 161 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 |  | 495187 | 1899 | SH |  | SOLE |  | 1469 | 0 | 430 |
| INCYTE CORP | COMMON STOCK | 45337C102 |  | 374606 | 4417 | SH |  | SOLE |  | 176 | 0 | 4241 |
| ING GROEP NV | COMMON STOCK | 456837103 |  | 219308 | 8409 | SH |  | SOLE |  | 5501 | 0 | 2908 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 407130 | 12135 | SH |  | SOLE |  | 6480 | 0 | 5655 |
| INTEGER HOLDINGS CORP | COMMON STOCK | 45826H109 |  | 491339 | 4755 | SH |  | SOLE |  | 4461 | 0 | 294 |
| INTERACTIVE BROKERS GROUP INC | COMMON STOCK | 45841N107 |  | 210007 | 3052 | SH |  | SOLE |  | 606 | 0 | 2446 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 |  | 385645 | 2289 | SH |  | SOLE |  | 1582 | 0 | 707 |
| INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 |  | 2115072 | 7496 | SH |  | SOLE |  | 6239 | 0 | 1257 |
| INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 |  | 372169 | 1319 | SH |  | OTR |  | 1319 | 0 | 0 |
| INVESCO | COMMON STOCK | 46090E103 |  | 1695445 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| INVESCO | COMMON STOCK | 46090E103 |  | 210129 | 350 | SH |  | OTR |  | 350 | 0 | 0 |
| INTUIT INC | COMMON STOCK | 461202103 |  | 1283189 | 1879 | SH |  | SOLE |  | 1516 | 0 | 363 |
| INTUIT INC | COMMON STOCK | 461202103 |  | 5463 | 8 | SH |  | OTR |  | 8 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 673531 | 1506 | SH |  | SOLE |  | 974 | 0 | 532 |
| INVESCO | COMMON STOCK | 46138E263 |  | 360514 | 5612 | SH |  | SOLE |  | 5612 | 0 | 0 |
| INVESCO | COMMON STOCK | 46138E354 |  | 468288 | 6373 | SH |  | SOLE |  | 6373 | 0 | 0 |
| IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 |  | 296117 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| ISHARES | COMMON STOCK | 464285204 |  | 692552 | 9517 | SH |  | SOLE |  | 9517 | 0 | 0 |
| ISHARES | COMMON STOCK | 464285204 |  | 2131579 | 29292 | SH |  | OTR |  | 29292 | 0 | 0 |
| ISHARES | COMMON STOCK | 464287101 |  | 1268120 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| ISHARES | COMMON STOCK | 464287150 |  | 244692 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| ISHARES | COMMON STOCK | 464287168 |  | 1407783 | 9907 | SH |  | SOLE |  | 9907 | 0 | 0 |
| ISHARES | COMMON STOCK | 464287200 |  | 6771983 | 10118 | SH |  | SOLE |  | 10118 | 0 | 0 |
| ISHARES | COMMON STOCK | 464287200 |  | 2005224 | 2996 | SH |  | OTR |  | 2996 | 0 | 0 |
| ISHARES | COMMON STOCK | 464287309 |  | 438335 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| ISHARES | COMMON STOCK | 464287309 |  | 17880926 | 148119 | SH |  | OTR |  | 148119 | 0 | 0 |
| ISHARES | COMMON STOCK | 464287408 |  | 300678 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| ISHARES | COMMON STOCK | 464287408 |  | 14164521 | 68590 | SH |  | OTR |  | 68590 | 0 | 0 |
| ISHARES | COMMON STOCK | 464287465 |  | 1184866 | 12690 | SH |  | SOLE |  | 12690 | 0 | 0 |
| ISHARES | COMMON STOCK | 464287465 |  | 392154 | 4200 | SH |  | OTR |  | 4200 | 0 | 0 |
| ISHARES | COMMON STOCK | 464287473 |  | 1198089 | 8578 | SH |  | SOLE |  | 8578 | 0 | 0 |
| ISHARES | COMMON STOCK | 464287481 |  | 1908151 | 13399 | SH |  | SOLE |  | 13399 | 0 | 0 |
| ISHARES | COMMON STOCK | 464287499 |  | 8724357 | 90361 | SH |  | SOLE |  | 90361 | 0 | 0 |
| ISHARES | COMMON STOCK | 464287499 |  | 382145 | 3958 | SH |  | OTR |  | 3958 | 0 | 0 |
| ISHARES | COMMON STOCK | 464287507 |  | 1527672 | 23409 | SH |  | SOLE |  | 23409 | 0 | 0 |
| ISHARES | COMMON STOCK | 464287507 |  | 408202 | 6255 | SH |  | OTR |  | 6255 | 0 | 0 |
| ISHARES | COMMON STOCK | 464287523 |  | 351372 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| ISHARES | COMMON STOCK | 464287598 |  | 780769 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| ISHARES | COMMON STOCK | 464287614 |  | 2799688 | 5977 | SH |  | SOLE |  | 5977 | 0 | 0 |
| ISHARES | COMMON STOCK | 464287622 |  | 20709558 | 56664 | SH |  | SOLE |  | 56664 | 0 | 0 |
| ISHARES | COMMON STOCK | 464287630 |  | 221542 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| ISHARES | COMMON STOCK | 464287630 |  | 215531 | 1219 | SH |  | OTR |  | 1219 | 0 | 0 |
| ISHARES | COMMON STOCK | 464287648 |  | 1537792 | 4805 | SH |  | SOLE |  | 4805 | 0 | 0 |
| ISHARES | COMMON STOCK | 464287655 |  | 1948262 | 8052 | SH |  | SOLE |  | 8052 | 0 | 0 |
| ISHARES | COMMON STOCK | 464287655 |  | 163323 | 675 | SH |  | OTR |  | 675 | 0 | 0 |
| ISHARES | COMMON STOCK | 464287663 |  | 659670 | 6600 | SH |  | OTR |  | 6600 | 0 | 0 |
| ISHARES | COMMON STOCK | 464287804 |  | 176106 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| ISHARES | COMMON STOCK | 464287804 |  | 216152 | 1819 | SH |  | OTR |  | 1819 | 0 | 0 |
| ISHARES | COMMON STOCK | 464288281 |  | 237976 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ISHARES | COMMON STOCK | 464288752 |  | 247533 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| ISHARES | COMMON STOCK | 464288877 |  | 396737 | 5849 | SH |  | SOLE |  | 5849 | 0 | 0 |
| ISHARES | COMMON STOCK | 464288885 |  | 962285 | 8450 | SH |  | SOLE |  | 8450 | 0 | 0 |
| ISHARES | COMMON STOCK | 464288885 |  | 1062386 | 9329 | SH |  | OTR |  | 9329 | 0 | 0 |
| ISHARES | COMMON STOCK | 46429B663 |  | 565964 | 4622 | SH |  | SOLE |  | 4622 | 0 | 0 |
| ISHARES | COMMON STOCK | 46429B697 |  | 882899 | 9280 | SH |  | SOLE |  | 9280 | 0 | 0 |
| ISHARES | COMMON STOCK | 46429B697 |  | 122826 | 1291 | SH |  | OTR |  | 1291 | 0 | 0 |
| ISHARES | COMMON STOCK | 46432F842 |  | 3264699 | 37392 | SH |  | SOLE |  | 37392 | 0 | 0 |
| ISHARES | COMMON STOCK | 46432F842 |  | 1031480 | 11814 | SH |  | OTR |  | 11814 | 0 | 0 |
| ISHARES | COMMON STOCK | 46432F859 |  | 80267524 | 1643479 | SH |  | SOLE |  | 1639821 | 0 | 3658 |
| ISHARES | COMMON STOCK | 46432F859 |  | 110183 | 2256 | SH |  | DFND |  | 2256 | 0 | 0 |
| ISHARES | COMMON STOCK | 46432F859 |  | 3791841 | 77638 | SH |  | OTR |  | 74972 | 0 | 2666 |
| ISHARES | COMMON STOCK | 46434G103 |  | 478579 | 7260 | SH |  | SOLE |  | 7260 | 0 | 0 |
| ISHARES | COMMON STOCK | 46434V613 |  | 1404803 | 30075 | SH |  | SOLE |  | 30075 | 0 | 0 |
| ISHARES | COMMON STOCK | 46435G409 |  | 7032917 | 198222 | SH |  | SOLE |  | 198222 | 0 | 0 |
| ISHARES | COMMON STOCK | 46435G409 |  | 8340461 | 235075 | SH |  | OTR |  | 235075 | 0 | 0 |
| ISHARES | COMMON STOCK | 46438F101 |  | 412360 | 6344 | SH |  | SOLE |  | 6344 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 5758490 | 18256 | SH |  | SOLE |  | 14792 | 0 | 3464 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1148798 | 3642 | SH |  | OTR |  | 3642 | 0 | 0 |
| JOHN HANCOCK | COMMON STOCK | 47804J107 |  | 328214 | 4188 | SH |  | SOLE |  | 4188 | 0 | 0 |
| JOHNSON  JOHNSON CO | COMMON STOCK | 478160104 |  | 3652956 | 19701 | SH |  | SOLE |  | 19701 | 0 | 0 |
| JOHNSON  JOHNSON CO | COMMON STOCK | 478160104 |  | 97345 | 525 | SH |  | OTR |  | 525 | 0 | 0 |
| JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 |  | 509763 | 1709 | SH |  | SOLE |  | 1262 | 0 | 447 |
| KLA-TENCOR CORP | COMMON STOCK | 482480100 |  | 536065 | 497 | SH |  | SOLE |  | 333 | 0 | 164 |
| KADANT INC | COMMON STOCK | 48282T104 |  | 369299 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 982655 | 7903 | SH |  | SOLE |  | 6718 | 0 | 1185 |
| KINSALE CAP GROUP INC | COMMON STOCK | 49714P108 |  | 562199 | 1322 | SH |  | SOLE |  | 1176 | 0 | 146 |
| KORN/FERRY INTERNATIONAL | COMMON STOCK | 500643200 |  | 211763 | 3026 | SH |  | SOLE |  | 2083 | 0 | 943 |
| KORN/FERRY INTERNATIONAL | COMMON STOCK | 500643200 |  | 45837 | 655 | SH |  | OTR |  | 655 | 0 | 0 |
| LABCORP HOLDINGS INC | COMMON STOCK | 504922105 |  | 414229 | 1443 | SH |  | SOLE |  | 871 | 0 | 572 |
| LAM RESEARCH CORP | COMMON STOCK | 512807306 |  | 632544 | 4724 | SH |  | SOLE |  | 3121 | 0 | 1603 |
| LAMAR ADVERTISING CO | COMMON STOCK | 512816109 |  | 379624 | 3101 | SH |  | SOLE |  | 2572 | 0 | 529 |
| MARZETTI COMPANY | COMMON STOCK | 513847103 |  | 241561 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 1958621 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 69433 | 91 | SH |  | OTR |  | 91 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 |  | 656075 | 2782 | SH |  | SOLE |  | 2340 | 0 | 442 |
| LITTLEFUSE INC | COMMON STOCK | 537008104 |  | 605298 | 2337 | SH |  | SOLE |  | 2091 | 0 | 246 |
| LITTLEFUSE INC | COMMON STOCK | 537008104 |  | 29786 | 115 | SH |  | OTR |  | 115 | 0 | 0 |
| LLOYDS TSB GROUP PLC | COMMON STOCK | 539439109 |  | 136566 | 30081 | SH |  | SOLE |  | 15769 | 0 | 14312 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 204174 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| LOWES COMPANIES INC | COMMON STOCK | 548661107 |  | 892908 | 3553 | SH |  | SOLE |  | 2745 | 0 | 808 |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 |  | 66752 | 10907 | SH |  | SOLE |  | 2700 | 0 | 8207 |
| MGE ENERGY INC | COMMON STOCK | 55277P104 |  | 553735 | 6578 | SH |  | SOLE |  | 6578 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 |  | 349495 | 1705 | SH |  | SOLE |  | 1342 | 0 | 363 |
| MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 |  | 610407 | 3167 | SH |  | SOLE |  | 2600 | 0 | 567 |
| MARKEL HOLDING | COMMON STOCK | 570535104 |  | 607813 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| MARSH  MC LENNAN CO INC | COMMON STOCK | 571748102 |  | 473191 | 2348 | SH |  | SOLE |  | 1407 | 0 | 941 |
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 |  | 1505084 | 5779 | SH |  | SOLE |  | 5430 | 0 | 349 |
| MARTIN MARIETTA MATERIALS | COMMON STOCK | 573284106 |  | 215560 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2827555 | 4971 | SH |  | SOLE |  | 3964 | 0 | 1007 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 62568 | 110 | SH |  | OTR |  | 110 | 0 | 0 |
| MAXIMUS INC | COMMON STOCK | 577933104 |  | 482983 | 5286 | SH |  | SOLE |  | 4792 | 0 | 494 |
| MC DONALDS CORP | COMMON STOCK | 580135101 |  | 1329215 | 4374 | SH |  | SOLE |  | 3428 | 0 | 946 |
| MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 |  | 1136807 | 2211 | SH |  | SOLE |  | 1888 | 0 | 323 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 1245024 | 14834 | SH |  | SOLE |  | 14834 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 397270 | 4823 | SH |  | SOLE |  | 3598 | 0 | 1225 |
| METTLER-TOLEDO INTL | COMMON STOCK | 592688105 |  | 267618 | 218 | SH |  | SOLE |  | 32 | 0 | 186 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 19590429 | 37823 | SH |  | SOLE |  | 29367 | 0 | 8456 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 499821 | 965 | SH |  | OTR |  | 965 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 501456 | 2997 | SH |  | SOLE |  | 1633 | 0 | 1364 |
| MITSUBISHI UFJ FINANCIAL GRP INC | COMMON STOCK | 606822104 |  | 488592 | 30652 | SH |  | SOLE |  | 20387 | 0 | 10265 |
| MIZUHO FINANCIAL GROUP INC | COMMON STOCK | 60687Y109 |  | 177941 | 26558 | SH |  | SOLE |  | 17057 | 0 | 9501 |
| MOELIS  CO | COMMON STOCK | 60786M105 |  | 618128 | 8667 | SH |  | SOLE |  | 7699 | 0 | 968 |
| MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 |  | 239199 | 1250 | SH |  | SOLE |  | 979 | 0 | 271 |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 |  | 342276 | 5479 | SH |  | SOLE |  | 2866 | 0 | 2613 |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 |  | 132311 | 2118 | SH |  | OTR |  | 2118 | 0 | 0 |
| MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 |  | 260492 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 214888 | 451 | SH |  | SOLE |  | 196 | 0 | 255 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 1176938 | 7405 | SH |  | SOLE |  | 5709 | 0 | 1696 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 109206 | 687 | SH |  | OTR |  | 687 | 0 | 0 |
| MOTOROLA | COMMON STOCK | 620076307 |  | 347999 | 761 | SH |  | SOLE |  | 522 | 0 | 239 |
| MOTOROLA | COMMON STOCK | 620076307 |  | 11432 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| MUELLER INDUSTRIES INC | COMMON STOCK | 624756102 |  | 706559 | 6988 | SH |  | SOLE |  | 6301 | 0 | 687 |
| NATIONAL GRID | COMMON STOCK | 636274409 |  | 427225 | 5879 | SH |  | SOLE |  | 4859 | 0 | 1020 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2557298 | 2133 | SH |  | SOLE |  | 1621 | 0 | 512 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 35968 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| NETEASE.COM INC | COMMON STOCK | 64110W102 |  | 514336 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 |  | 236542 | 1685 | SH |  | SOLE |  | 924 | 0 | 761 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 376893 | 1906 | SH |  | SOLE |  | 1534 | 0 | 372 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 40734 | 206 | SH |  | OTR |  | 206 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1831912 | 24267 | SH |  | SOLE |  | 21422 | 0 | 2845 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 31254 | 414 | SH |  | OTR |  | 414 | 0 | 0 |
| NIKE INC CLASS B | COMMON STOCK | 654106103 |  | 379750 | 5446 | SH |  | SOLE |  | 3819 | 0 | 1627 |
| NOKIA CORP SPONSORED ADR | COMMON STOCK | 654902204 |  | 52337 | 10881 | SH |  | SOLE |  | 3055 | 0 | 7826 |
| INSPIRE | COMMON STOCK | 66538H419 |  | 1664826 | 47209 | SH |  | SOLE |  | 47209 | 0 | 0 |
| INSPIRE | COMMON STOCK | 66538H633 |  | 949335 | 39310 | SH |  | SOLE |  | 39310 | 0 | 0 |
| INSPIRE | COMMON STOCK | 66538H641 |  | 640255 | 16476 | SH |  | SOLE |  | 16476 | 0 | 0 |
| NORTHERN OIL AND GAS | COMMON STOCK | 665531307 |  | 275134 | 11094 | SH |  | SOLE |  | 11094 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 207172 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 |  | 704807 | 5496 | SH |  | SOLE |  | 5496 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 21711003 | 116364 | SH |  | SOLE |  | 89375 | 0 | 26989 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 145533 | 780 | SH |  | OTR |  | 780 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 485786 | 4506 | SH |  | SOLE |  | 3198 | 0 | 1308 |
| OLD NATIONAL BANCORP | COMMON STOCK | 680033107 |  | 224726 | 10238 | SH |  | SOLE |  | 5959 | 0 | 4279 |
| OLD REPUBLIC INTERNATIONAL CORP | COMMON STOCK | 680223104 |  | 323836 | 7625 | SH |  | SOLE |  | 6304 | 0 | 1321 |
| OLLIE S BARGAIN OUTLET HOLDINGS | COMMON STOCK | 681116109 |  | 795957 | 6199 | SH |  | SOLE |  | 5660 | 0 | 539 |
| ONTO INNOVATION INC | COMMON STOCK | 683344105 |  | 457180 | 3538 | SH |  | SOLE |  | 3223 | 0 | 315 |
| ORACLE CORP NT | COMMON STOCK | 68389X105 |  | 3208950 | 11410 | SH |  | SOLE |  | 9373 | 0 | 2037 |
| ORACLE CORP NT | COMMON STOCK | 68389X105 |  | 35155 | 125 | SH |  | OTR |  | 125 | 0 | 0 |
| OPTION CARE HEALTH INC | COMMON STOCK | 68404L201 |  | 241650 | 8705 | SH |  | SOLE |  | 7209 | 0 | 1496 |
| OSHKOSH TRUCK CORP CLASS B | COMMON STOCK | 688239201 |  | 338906 | 2613 | SH |  | SOLE |  | 2000 | 0 | 613 |
| PNC FINANCIAL SERVICES GRP | COMMON STOCK | 693475105 |  | 466567 | 2322 | SH |  | SOLE |  | 1669 | 0 | 653 |
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 |  | 825533 | 7854 | SH |  | SOLE |  | 6600 | 0 | 1254 |
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 |  | 105110 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| PTC INC | COMMON STOCK | 69370C100 |  | 400355 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| PACER | COMMON STOCK | 69374H881 |  | 361141 | 6284 | SH |  | SOLE |  | 6284 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 |  | 1221849 | 6698 | SH |  | SOLE |  | 4124 | 0 | 2574 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 520250 | 2555 | SH |  | SOLE |  | 1653 | 0 | 902 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 135611 | 666 | SH |  | OTR |  | 666 | 0 | 0 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 |  | 319940 | 422 | SH |  | SOLE |  | 200 | 0 | 222 |
| PATRICK INDUSTRIES INC | COMMON STOCK | 703343103 |  | 215445 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 272026 | 2146 | SH |  | SOLE |  | 1319 | 0 | 827 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 499122 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COMMON STOCK | 70438V106 |  | 674987 | 4238 | SH |  | SOLE |  | 3915 | 0 | 323 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 |  | 252351 | 3763 | SH |  | SOLE |  | 2243 | 0 | 1520 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 |  | 8852 | 132 | SH |  | OTR |  | 132 | 0 | 0 |
| PEGASYSTEMS INC | COMMON STOCK | 705573103 |  | 205967 | 3582 | SH |  | SOLE |  | 3056 | 0 | 526 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 2849527 | 20290 | SH |  | SOLE |  | 18011 | 0 | 2279 |
| PERFORMANCE FOOD GROUP | COMMON STOCK | 71377A103 |  | 309516 | 2975 | SH |  | SOLE |  | 1874 | 0 | 1101 |
| REVVITY INC | COMMON STOCK | 714046109 |  | 271539 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| PERMIAN RESOURCES CORPORATION | COMMON STOCK | 71424F105 |  | 436377 | 34092 | SH |  | SOLE |  | 27519 | 0 | 6573 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 795946 | 31238 | SH |  | SOLE |  | 31238 | 0 | 0 |
| PHILLIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 868584 | 5355 | SH |  | SOLE |  | 5355 | 0 | 0 |
| PHILLIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 486600 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 320734 | 2358 | SH |  | SOLE |  | 1708 | 0 | 650 |
| PIPER SANDLER COS | COMMON STOCK | 724078100 |  | 217218 | 626 | SH |  | SOLE |  | 509 | 0 | 117 |
| POWER INTEGRATIONS INC | COMMON STOCK | 739276103 |  | 459641 | 11431 | SH |  | SOLE |  | 11431 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 |  | 21875721 | 263849 | SH |  | SOLE |  | 263849 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 |  | 8769805 | 105775 | SH |  | OTR |  | 105775 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 2863119 | 18634 | SH |  | SOLE |  | 18634 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 262895 | 1711 | SH |  | OTR |  | 1711 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COMMON STOCK | 74276R102 |  | 615880 | 24734 | SH |  | SOLE |  | 24734 | 0 | 0 |
| PROGRESSIVE CORP SR NT | COMMON STOCK | 743315103 |  | 449204 | 1819 | SH |  | SOLE |  | 976 | 0 | 843 |
| PROLOGIS INC | COMMON STOCK | 74340W103 |  | 359025 | 3135 | SH |  | SOLE |  | 1650 | 0 | 1485 |
| PUBLIC SERVICE ENTERPRISE | COMMON STOCK | 744573106 |  | 348527 | 4176 | SH |  | SOLE |  | 3139 | 0 | 1037 |
| PURE STORAGE INC | COMMON STOCK | 74624M102 |  | 269449 | 3215 | SH |  | SOLE |  | 1290 | 0 | 1925 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 884040 | 5314 | SH |  | SOLE |  | 3951 | 0 | 1363 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 16636 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| QUALYS | COMMON STOCK | 74758T303 |  | 279484 | 2112 | SH |  | SOLE |  | 1811 | 0 | 301 |
| QUANTA SERVICES INC | COMMON STOCK | 74762E102 |  | 29277116 | 70646 | SH |  | SOLE |  | 70367 | 0 | 279 |
| RB GLOBAL INC | COMMON STOCK | 74935Q107 |  | 1441191 | 13300 | SH |  | SOLE |  | 12240 | 0 | 1060 |
| RPM INC | COMMON STOCK | 749685103 |  | 523624 | 4442 | SH |  | SOLE |  | 3633 | 0 | 809 |
| RAMBUS INC | COMMON STOCK | 750917106 |  | 262273 | 2517 | SH |  | SOLE |  | 1830 | 0 | 687 |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 |  | 979216 | 5852 | SH |  | SOLE |  | 5852 | 0 | 0 |
| REALTY INCOME CORP | COMMON STOCK | 756109104 |  | 223161 | 3671 | SH |  | SOLE |  | 1761 | 0 | 1910 |
| REINSURANCE GROUP AMERICA INC | COMMON STOCK | 759351604 |  | 236321 | 1230 | SH |  | SOLE |  | 799 | 0 | 431 |
| RELIANCE STEEL  ALUMINUM CO | COMMON STOCK | 759509102 |  | 489484 | 1743 | SH |  | SOLE |  | 1366 | 0 | 377 |
| REPLIGEN | COMMON STOCK | 759916109 |  | 351014 | 2626 | SH |  | SOLE |  | 2171 | 0 | 455 |
| ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 |  | 265825 | 7823 | SH |  | SOLE |  | 6171 | 0 | 1652 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 587458 | 10002 | SH |  | SOLE |  | 10002 | 0 | 0 |
| SHELL PLC | COMMON STOCK | 780259305 |  | 836905 | 11700 | SH |  | SOLE |  | 9078 | 0 | 2622 |
| S GLOBAL INC NPV | COMMON STOCK | 78409V104 |  | 806961 | 1658 | SH |  | SOLE |  | 1227 | 0 | 431 |
| S GLOBAL INC NPV | COMMON STOCK | 78409V104 |  | 36504 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| SM ENERGY CO | COMMON STOCK | 78454L100 |  | 261416 | 10469 | SH |  | SOLE |  | 10469 | 0 | 0 |
| SPDR | COMMON STOCK | 78462F103 |  | 4791832 | 7193 | SH |  | SOLE |  | 7193 | 0 | 0 |
| SPDR | COMMON STOCK | 78462F103 |  | 8385207 | 12587 | SH |  | OTR |  | 12587 | 0 | 0 |
| SPS COMMERCE INC | COMMON STOCK | 78463M107 |  | 890607 | 8552 | SH |  | SOLE |  | 8196 | 0 | 356 |
| SPDR | COMMON STOCK | 78464A284 |  | 853703 | 34244 | SH |  | SOLE |  | 34244 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | COMMON STOCK | 78467Y107 |  | 1066299 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | COMMON STOCK | 78467Y107 |  | 1069873 | 1795 | SH |  | OTR |  | 1795 | 0 | 0 |
| SALESFORCE.COM INC | COMMON STOCK | 79466L302 |  | 873819 | 3687 | SH |  | SOLE |  | 2479 | 0 | 1208 |
| SALESFORCE.COM INC | COMMON STOCK | 79466L302 |  | 31284 | 132 | SH |  | OTR |  | 132 | 0 | 0 |
| SAP SE | COMMON STOCK | 803054204 |  | 546447 | 2045 | SH |  | SOLE |  | 1091 | 0 | 954 |
| SCHWAB CHARLES CORP | COMMON STOCK | 808513105 |  | 628958 | 6588 | SH |  | SOLE |  | 4803 | 0 | 1785 |
| SCHWAB CHARLES CORP | COMMON STOCK | 808513105 |  | 78094 | 818 | SH |  | OTR |  | 818 | 0 | 0 |
| SCHWAB | COMMON STOCK | 808524201 |  | 1384694 | 52570 | SH |  | SOLE |  | 52570 | 0 | 0 |
| SCHWAB | COMMON STOCK | 808524508 |  | 6906654 | 233018 | SH |  | SOLE |  | 230384 | 0 | 2634 |
| SCHWAB | COMMON STOCK | 808524508 |  | 1621456 | 54705 | SH |  | OTR |  | 54705 | 0 | 0 |
| SCHWAB | COMMON STOCK | 808524680 |  | 712016 | 22037 | SH |  | SOLE |  | 16388 | 0 | 5649 |
| SCHWAB | COMMON STOCK | 808524706 |  | 1317047 | 39468 | SH |  | SOLE |  | 39468 | 0 | 0 |
| SCHWAB | COMMON STOCK | 808524730 |  | 1280606 | 35415 | SH |  | SOLE |  | 35415 | 0 | 0 |
| SCHWAB | COMMON STOCK | 808524730 |  | 2491750 | 68909 | SH |  | OTR |  | 68909 | 0 | 0 |
| SCHWAB | COMMON STOCK | 808524763 |  | 307861 | 9880 | SH |  | SOLE |  | 9880 | 0 | 0 |
| SCHWAB | COMMON STOCK | 808524771 |  | 656764 | 24972 | SH |  | SOLE |  | 24972 | 0 | 0 |
| SCHWAB | COMMON STOCK | 808524854 |  | 813257 | 32362 | SH |  | SOLE |  | 32362 | 0 | 0 |
| SCHWAB | COMMON STOCK | 808524870 |  | 459229 | 17040 | SH |  | SOLE |  | 17040 | 0 | 0 |
| SPDR | COMMON STOCK | 81369Y209 |  | 503795 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| SPDR | COMMON STOCK | 81369Y308 |  | 382210 | 4877 | SH |  | SOLE |  | 4877 | 0 | 0 |
| SPDR | COMMON STOCK | 81369Y407 |  | 448127 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| SPDR | COMMON STOCK | 81369Y605 |  | 979033 | 18174 | SH |  | SOLE |  | 18174 | 0 | 0 |
| SPDR | COMMON STOCK | 81369Y704 |  | 561243 | 3639 | SH |  | SOLE |  | 3639 | 0 | 0 |
| SPDR | COMMON STOCK | 81369Y803 |  | 401932 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| SPDR | COMMON STOCK | 81369Y852 |  | 535506 | 4524 | SH |  | SOLE |  | 4524 | 0 | 0 |
| SELECTIVE INSURANCE GROUP INC | COMMON STOCK | 816300107 |  | 574547 | 7087 | SH |  | SOLE |  | 6702 | 0 | 385 |
| SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 |  | 224609 | 2699 | SH |  | SOLE |  | 1657 | 0 | 1042 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 1319684 | 1434 | SH |  | SOLE |  | 1165 | 0 | 269 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 363509 | 395 | SH |  | OTR |  | 395 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 |  | 251042 | 725 | SH |  | SOLE |  | 426 | 0 | 299 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 |  | 22507 | 65 | SH |  | OTR |  | 65 | 0 | 0 |
| SIMPSON MANUFACTURING | COMMON STOCK | 829073105 |  | 439419 | 2624 | SH |  | SOLE |  | 2292 | 0 | 332 |
| SMITH A O CORP | COMMON STOCK | 831865209 |  | 1803463 | 24567 | SH |  | SOLE |  | 24567 | 0 | 0 |
| SONY CORP ADR | COMMON STOCK | 835699307 |  | 235560 | 8182 | SH |  | SOLE |  | 2734 | 0 | 5448 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 1165763 | 12301 | SH |  | SOLE |  | 10279 | 0 | 2022 |
| SOUTHSTATE BANK CORPORATION | COMMON STOCK | 84472E102 |  | 462015 | 4673 | SH |  | SOLE |  | 4673 | 0 | 0 |
| SOUTHSTATE BANK CORPORATION | COMMON STOCK | 84472E102 |  | 62189 | 629 | SH |  | OTR |  | 629 | 0 | 0 |
| SPROTT | COMMON STOCK | 85207H104 |  | 210687 | 7113 | SH |  | SOLE |  | 7113 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 561742 | 6640 | SH |  | SOLE |  | 5147 | 0 | 1493 |
| STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 |  | 576995 | 5085 | SH |  | SOLE |  | 4402 | 0 | 683 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 527146 | 1426 | SH |  | SOLE |  | 696 | 0 | 730 |
| SUMITOMO MITUSUI FINANCIAL GROUP | COMMON STOCK | 86562M209 |  | 281466 | 16814 | SH |  | SOLE |  | 10565 | 0 | 6249 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 485497 | 984 | SH |  | SOLE |  | 745 | 0 | 239 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 423309 | 5141 | SH |  | SOLE |  | 5141 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 3294 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 |  | 745971 | 5161 | SH |  | SOLE |  | 3699 | 0 | 1462 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 654709 | 2735 | SH |  | SOLE |  | 1988 | 0 | 747 |
| TAIWAN SEMICONDUCTOR MFG SPON | COMMON STOCK | 874039100 |  | 2411390 | 8634 | SH |  | SOLE |  | 8634 | 0 | 0 |
| TAPESTRY INC | COMMON STOCK | 876030107 |  | 452880 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| TARGET CORPORATION | COMMON STOCK | 87612E106 |  | 1048594 | 11690 | SH |  | SOLE |  | 10881 | 0 | 809 |
| TARGET CORPORATION | COMMON STOCK | 87612E106 |  | 514968 | 5741 | SH |  | OTR |  | 5741 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 5532312 | 12440 | SH |  | SOLE |  | 9265 | 0 | 3175 |
| TETRA TECH INC | COMMON STOCK | 88162G103 |  | 401396 | 12025 | SH |  | SOLE |  | 10191 | 0 | 1834 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 1196086 | 6510 | SH |  | SOLE |  | 5332 | 0 | 1178 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 14699 | 80 | SH |  | OTR |  | 80 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 678535 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 53352 | 110 | SH |  | OTR |  | 110 | 0 | 0 |
| 3M CO FR | COMMON STOCK | 88579Y101 |  | 1251372 | 8064 | SH |  | SOLE |  | 8064 | 0 | 0 |
| 3M CO FR | COMMON STOCK | 88579Y101 |  | 110489 | 712 | SH |  | OTR |  | 712 | 0 | 0 |
| TOAST INC | COMMON STOCK | 888787108 |  | 389927 | 10680 | SH |  | SOLE |  | 10680 | 0 | 0 |
| TOLL BROTHERS INC | COMMON STOCK | 889478103 |  | 285811 | 2069 | SH |  | SOLE |  | 1294 | 0 | 775 |
| TOPBUILD CORP | COMMON STOCK | 89055F103 |  | 413921 | 1059 | SH |  | SOLE |  | 815 | 0 | 244 |
| TOTAL ENERGIES SE | COMMON STOCK | 89151E109 |  | 297615 | 4986 | SH |  | SOLE |  | 2719 | 0 | 2267 |
| TOYOTA MOTOR CORP ADR | COMMON STOCK | 892331307 |  | 301732 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 1776564 | 31239 | SH |  | SOLE |  | 31239 | 0 | 0 |
| TRANSDIGN GROUP INC | COMMON STOCK | 893641100 |  | 498211 | 378 | SH |  | SOLE |  | 153 | 0 | 225 |
| TRANSDIGN GROUP INC | COMMON STOCK | 893641100 |  | 204293 | 155 | SH |  | OTR |  | 155 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 325572 | 1166 | SH |  | SOLE |  | 705 | 0 | 461 |
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 |  | 201854 | 4415 | SH |  | SOLE |  | 2750 | 0 | 1665 |
| TYLER TECHS INC | COMMON STOCK | 902252105 |  | 610525 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| UMB FINANCIAL CORP | COMMON STOCK | 902788108 |  | 534702 | 4518 | SH |  | SOLE |  | 3570 | 0 | 948 |
| US BANCORP | COMMON STOCK | 902973304 |  | 519937 | 10758 | SH |  | SOLE |  | 8491 | 0 | 2267 |
| US BANCORP | COMMON STOCK | 902973304 |  | 7249 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| UBER TECHNOLOGIES | COMMON STOCK | 90353T100 |  | 648861 | 6623 | SH |  | SOLE |  | 4118 | 0 | 2505 |
| UNILEVER PLC ADR NEW | COMMON STOCK | 904767704 |  | 407846 | 6880 | SH |  | SOLE |  | 4281 | 0 | 2599 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 |  | 1191069 | 5039 | SH |  | SOLE |  | 4107 | 0 | 932 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 |  | 49638 | 210 | SH |  | OTR |  | 210 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 |  | 513947 | 1226 | SH |  | SOLE |  | 868 | 0 | 358 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 793163 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 119129 | 345 | SH |  | OTR |  | 345 | 0 | 0 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 |  | 207037 | 1216 | SH |  | SOLE |  | 672 | 0 | 544 |
| VALLEY NATIONAL BANCORP | COMMON STOCK | 919794107 |  | 123353 | 11637 | SH |  | SOLE |  | 2627 | 0 | 9010 |
| VALLEY NATIONAL BANCORP | COMMON STOCK | 919794107 |  | 72207 | 6812 | SH |  | OTR |  | 6812 | 0 | 0 |
| VANGUARD | COMMON STOCK | 921908844 |  | 234753190 | 1087878 | SH |  | SOLE |  | 1085828 | 0 | 2050 |
| VANGUARD | COMMON STOCK | 921908844 |  | 283333 | 1313 | SH |  | DFND |  | 1313 | 0 | 0 |
| VANGUARD | COMMON STOCK | 921908844 |  | 22116967 | 102493 | SH |  | OTR |  | 101716 | 0 | 777 |
| VANGUARD | COMMON STOCK | 921937835 |  | 3002988 | 40379 | SH |  | SOLE |  | 40379 | 0 | 0 |
| VANGUARD | COMMON STOCK | 921946885 |  | 413309 | 6178 | SH |  | SOLE |  | 6178 | 0 | 0 |
| VANGUARD | COMMON STOCK | 921946885 |  | 35725 | 534 | SH |  | OTR |  | 534 | 0 | 0 |
| VANGUARD | COMMON STOCK | 922042775 |  | 6260791 | 87723 | SH |  | SOLE |  | 87723 | 0 | 0 |
| VANGUARD | COMMON STOCK | 922042775 |  | 1506764 | 21112 | SH |  | OTR |  | 21112 | 0 | 0 |
| VANGUARD | COMMON STOCK | 922042858 |  | 1974808 | 36449 | SH |  | SOLE |  | 36449 | 0 | 0 |
| VANGUARD | COMMON STOCK | 922042858 |  | 2470445 | 45597 | SH |  | OTR |  | 45597 | 0 | 0 |
| VANGUARD | COMMON STOCK | 92204A306 |  | 343724 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| VANGUARD | COMMON STOCK | 92204A702 |  | 1701570 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| VANGUARD | COMMON STOCK | 92206C102 |  | 233518 | 3968 | SH |  | SOLE |  | 3968 | 0 | 0 |
| VANGUARD | COMMON STOCK | 92206C680 |  | 572134 | 4748 | SH |  | SOLE |  | 4748 | 0 | 0 |
| VANGUARD | COMMON STOCK | 92206C771 |  | 558871 | 11901 | SH |  | SOLE |  | 11901 | 0 | 0 |
| VANGUARD | COMMON STOCK | 922908363 |  | 4707978 | 7688 | SH |  | SOLE |  | 7158 | 0 | 530 |
| VANGUARD | COMMON STOCK | 922908363 |  | 2241310 | 3660 | SH |  | OTR |  | 3660 | 0 | 0 |
| VANGUARD | COMMON STOCK | 922908553 |  | 158339 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| VANGUARD | COMMON STOCK | 922908553 |  | 75147 | 822 | SH |  | OTR |  | 822 | 0 | 0 |
| VANGUARD | COMMON STOCK | 922908595 |  | 1122323 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| VANGUARD | COMMON STOCK | 922908595 |  | 1186313 | 3986 | SH |  | OTR |  | 3986 | 0 | 0 |
| VANGUARD | COMMON STOCK | 922908611 |  | 3317237 | 15894 | SH |  | SOLE |  | 15316 | 0 | 578 |
| VANGUARD | COMMON STOCK | 922908611 |  | 1634410 | 7831 | SH |  | OTR |  | 7831 | 0 | 0 |
| VANGUARD | COMMON STOCK | 922908629 |  | 666202 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| VANGUARD | COMMON STOCK | 922908637 |  | 64233761 | 208646 | SH |  | SOLE |  | 208646 | 0 | 0 |
| VANGUARD | COMMON STOCK | 922908637 |  | 2467498 | 8015 | SH |  | OTR |  | 8015 | 0 | 0 |
| VANGUARD | COMMON STOCK | 922908652 |  | 2684994 | 12826 | SH |  | SOLE |  | 12826 | 0 | 0 |
| VANGUARD | COMMON STOCK | 922908736 |  | 249877 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| VANGUARD | COMMON STOCK | 922908744 |  | 45690 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| VANGUARD | COMMON STOCK | 922908744 |  | 165044 | 885 | SH |  | OTR |  | 885 | 0 | 0 |
| VANGUARD | COMMON STOCK | 922908751 |  | 852855 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| VANGUARD | COMMON STOCK | 922908769 |  | 11257544 | 34304 | SH |  | SOLE |  | 34304 | 0 | 0 |
| VANGUARD | COMMON STOCK | 922908769 |  | 27894 | 85 | SH |  | OTR |  | 85 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 1688390 | 38416 | SH |  | SOLE |  | 31943 | 0 | 6473 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 10109 | 230 | SH |  | OTR |  | 230 | 0 | 0 |
| VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 |  | 324955 | 1292 | SH |  | SOLE |  | 1020 | 0 | 272 |
| VISA INC | COMMON STOCK | 92826C839 |  | 4593954 | 13457 | SH |  | SOLE |  | 11340 | 0 | 2117 |
| VISA INC | COMMON STOCK | 92826C839 |  | 32432 | 95 | SH |  | OTR |  | 95 | 0 | 0 |
| WD 40 CO | COMMON STOCK | 929236107 |  | 256880 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 282236 | 2463 | SH |  | SOLE |  | 1580 | 0 | 883 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 6303 | 55 | SH |  | OTR |  | 55 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 5669540 | 55012 | SH |  | SOLE |  | 49651 | 0 | 5361 |
| WALMART INC | COMMON STOCK | 931142103 |  | 48954 | 475 | SH |  | OTR |  | 475 | 0 | 0 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 407214 | 1844 | SH |  | SOLE |  | 1159 | 0 | 685 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 238948 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| WATSCO INC | COMMON STOCK | 942622200 |  | 425325 | 1052 | SH |  | SOLE |  | 822 | 0 | 230 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 3963686 | 47288 | SH |  | SOLE |  | 43034 | 0 | 4254 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 18860 | 225 | SH |  | OTR |  | 225 | 0 | 0 |
| WELLTOWER INC | COMMON STOCK | 95040Q104 |  | 356637 | 2002 | SH |  | SOLE |  | 578 | 0 | 1424 |
| WEST PHARMACEUTICALS SERVICES | COMMON STOCK | 955306105 |  | 598900 | 2283 | SH |  | SOLE |  | 1677 | 0 | 606 |
| WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 |  | 354824 | 5601 | SH |  | SOLE |  | 4001 | 0 | 1600 |
| WILLSCOT MOBILE MINI HOLDINGS | COMMON STOCK | 971378104 |  | 218895 | 10369 | SH |  | SOLE |  | 7962 | 0 | 2407 |
| WISDOMTREE | COMMON STOCK | 97717X560 |  | 4446402 | 133646 | SH |  | SOLE |  | 133646 | 0 | 0 |
| WISDOMTREE | COMMON STOCK | 97717X560 |  | 3197480 | 96107 | SH |  | OTR |  | 96107 | 0 | 0 |
| WISDOMTREE | COMMON STOCK | 97717X669 |  | 862556 | 9696 | SH |  | SOLE |  | 9696 | 0 | 0 |
| WISDOMTREE | COMMON STOCK | 97717Y477 |  | 136999733 | 2388419 | SH |  | SOLE |  | 2384879 | 0 | 3540 |
| WISDOMTREE | COMMON STOCK | 97717Y477 |  | 182405 | 3180 | SH |  | DFND |  | 3180 | 0 | 0 |
| WISDOMTREE | COMMON STOCK | 97717Y477 |  | 14119450 | 246155 | SH |  | OTR |  | 243938 | 0 | 2217 |
| WOODWARD INC | COMMON STOCK | 980745103 |  | 200652 | 794 | SH |  | SOLE |  | 470 | 0 | 324 |
| WORKIVA INC | COMMON STOCK | 98139A105 |  | 643445 | 7475 | SH |  | SOLE |  | 7475 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COMMON STOCK | 98311A105 |  | 311534 | 3899 | SH |  | SOLE |  | 3366 | 0 | 533 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 873683 | 10833 | SH |  | SOLE |  | 9719 | 0 | 1114 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 14114 | 175 | SH |  | OTR |  | 175 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 427698 | 2923 | SH |  | SOLE |  | 576 | 0 | 2347 |
| AMBARELLA INC | COMMON STOCK | G037AX101 |  | 320506 | 3884 | SH |  | SOLE |  | 3884 | 0 | 0 |
| AON PLC | COMMON STOCK | G0403H108 |  | 315573 | 885 | SH |  | SOLE |  | 509 | 0 | 376 |
| ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 |  | 467170 | 5149 | SH |  | SOLE |  | 4179 | 0 | 970 |
| ACCENTURE | COMMON STOCK | G1151C101 |  | 1166912 | 4732 | SH |  | SOLE |  | 3812 | 0 | 920 |
| EATON CORP | COMMON STOCK | G29183103 |  | 921785 | 2463 | SH |  | SOLE |  | 1843 | 0 | 620 |
| EATON CORP | COMMON STOCK | G29183103 |  | 83459 | 223 | SH |  | OTR |  | 223 | 0 | 0 |
| FABRINET | COMMON STOCK | G3323L100 |  | 505729 | 1387 | SH |  | SOLE |  | 1099 | 0 | 288 |
| ICON PLC | COMMON STOCK | G4705A100 |  | 618100 | 3532 | SH |  | SOLE |  | 3532 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 |  | 243209 | 2212 | SH |  | SOLE |  | 1168 | 0 | 1044 |
| LINDE PLC | COMMON STOCK | G54950103 |  | 1228350 | 2586 | SH |  | SOLE |  | 1958 | 0 | 628 |
| MEDTRONIC | COMMON STOCK | G5960L103 |  | 857537 | 9004 | SH |  | SOLE |  | 5988 | 0 | 3016 |
| MEDTRONIC | COMMON STOCK | G5960L103 |  | 5714 | 60 | SH |  | OTR |  | 60 | 0 | 0 |
| STERIS | COMMON STOCK | G8473T100 |  | 269709 | 1090 | SH |  | SOLE |  | 564 | 0 | 526 |
| TE CONNECTIVITY PLC COM | COMMON STOCK | G87052109 |  | 204164 | 930 | SH |  | SOLE |  | 9 | 0 | 921 |
| TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 |  | 462892 | 1097 | SH |  | SOLE |  | 826 | 0 | 271 |
| CHUBB LTD | COMMON STOCK | H1467J104 |  | 436932 | 1548 | SH |  | SOLE |  | 792 | 0 | 756 |
| UBS GROUP | COMMON STOCK | H42097107 |  | 349812 | 8532 | SH |  | SOLE |  | 4974 | 0 | 3558 |
| GLOBANT | COMMON STOCK | L44385109 |  | 230211 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| CHECK POINT SOFTWARE | COMMON STOCK | M22465104 |  | 500723 | 2420 | SH |  | SOLE |  | 2302 | 0 | 118 |
| AERCAP HOLDINGS NV | COMMON STOCK | N00985106 |  | 363363 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| ASML HOLDING NV | COMMON STOCK | N07059210 |  | 900326 | 930 | SH |  | SOLE |  | 593 | 0 | 337 |

---