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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COMMON STOCK 000360206 508,423 6,144 SH SOLE 5,853 0 291
ACV AUCTIONS INC COMMON STOCK 00091G104 82,896 19,551 SH SOLE 19,551 0 0
AFLAC INC COMMON STOCK 001055102 421,289 3,840 SH SOLE 2,885 0 955
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 209,959 11,448 SH SOLE 11,448 0 0
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 1,706 93 SH OTR 93 0 0
AT&T INC COMMON STOCK 00206R102 1,254,743 43,282 SH SOLE 34,428 0 8,854
AT&T INC COMMON STOCK 00206R102 7,654 264 SH OTR 264 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 2,057,710 20,042 SH SOLE 20,042 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 14,990 146 SH OTR 146 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,816,692 8,353 SH SOLE 8,353 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101 219,318 5,348 SH SOLE 4,629 0 719
ADOBE INC COMMON STOCK 00724F101 562,724 2,316 SH SOLE 1,818 0 498
ADOBE INC COMMON STOCK 00724F101 26,982 111 SH OTR 111 0 0
ADVANCED MICRO DEVICES COMMON STOCK 007903107 884,311 4,347 SH SOLE 2,733 0 1,614
ADVANCED MICRO DEVICES COMMON STOCK 007903107 54,926 270 SH OTR 270 0 0
ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 606,695 1,880 SH SOLE 1,679 0 201
ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 8,390 26 SH OTR 26 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 249,845 2,192 SH SOLE 2,192 0 0
AGILYSYS INC COMMON STOCK 00847J105 233,130 3,277 SH SOLE 3,277 0 0
AGILYSYS INC COMMON STOCK 00847J105 1,423 20 SH OTR 20 0 0
AGREE REALTY CORP COMMON STOCK 008492100 365,894 4,854 SH SOLE 3,850 0 1,004
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 195,203 672 SH SOLE 305 0 367
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 171,970 592 SH OTR 592 0 0
ALARM.COM HOLDINGS INC COMMON STOCK 011642105 227,523 5,268 SH SOLE 5,268 0 0
ALCOA CORP COMMON STOCK 013872106 323,161 4,872 SH SOLE 3,761 0 1,111
ALCOA CORP COMMON STOCK 013872106 3,184 48 SH OTR 48 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 218,581 3,046 SH SOLE 3,046 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 9,687 135 SH OTR 135 0 0
ALLSTATE CORP COMMON STOCK 020002101 1,015,760 4,899 SH SOLE 4,407 0 492
ALPHABET INC COMMON STOCK 02079K107 4,919,075 17,148 SH SOLE 17,148 0 0
ALPHABET INC COMMON STOCK 02079K107 125,071 436 SH OTR 436 0 0
ALPHABET INC COMMON STOCK 02079K305 10,848,201 37,725 SH SOLE 27,682 0 10,043
ALPHABET INC COMMON STOCK 02079K305 799,415 2,780 SH OTR 2,780 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 235,389 3,567 SH SOLE 3,567 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 197,970 3,000 SH OTR 3,000 0 0
AMAZON COM INC COMMON STOCK 023135106 6,506,565 31,241 SH SOLE 21,691 0 9,550
AMAZON COM INC COMMON STOCK 023135106 379,052 1,820 SH OTR 1,820 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 273,038 2,083 SH SOLE 1,083 0 1,000
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,471,564 4,865 SH SOLE 4,328 0 537
AMERICAN EXPRESS CO COMMON STOCK 025816109 14,217 47 SH OTR 47 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 248,171 1,438 SH SOLE 863 0 575
AMERICAN TOWER CORP COMMON STOCK 03027X100 124,948 724 SH OTR 724 0 0
CENCORA INC COMMON STOCK 03073E105 1,278,866 4,071 SH SOLE 3,662 0 409
AMETEK INC COMMON STOCK 031100100 196,997 919 SH SOLE 446 0 473
AMETEK INC COMMON STOCK 031100100 54,233 253 SH OTR 253 0 0
AMGEN INC COMMON STOCK 031162100 496,115 1,410 SH SOLE 1,410 0 0
AMGEN INC COMMON STOCK 031162100 8,796 25 SH OTR 25 0 0
AMPHENOL CORP COMMON STOCK 032095101 1,290,036 10,210 SH SOLE 8,675 0 1,535
ANALOG DEVICES INC COMMON STOCK 032654105 591,638 1,860 SH SOLE 1,281 0 579
ANALOG DEVICES INC COMMON STOCK 032654105 199,897 628 SH OTR 628 0 0
ANHEUSER BUSCH INBEV SA NV COMMON STOCK 03524A108 222,403 3,206 SH SOLE 447 0 2,759
ELEVANCE HEALTH INC COMMON STOCK 036752103 239,481 818 SH SOLE 374 0 444
APPLE INC COMMON STOCK 037833100 25,486,605 100,424 SH SOLE 85,681 0 14,743
APPLE INC COMMON STOCK 037833100 922,274 3,634 SH OTR 3,634 0 0
APPLIED INDUSTRIAL TECHNOLOGIES COMMON STOCK 03820C105 269,300 1,015 SH SOLE 819 0 196
APPLIED MATERIALS COMMON STOCK 038222105 1,031,523 3,018 SH SOLE 2,165 0 853
APPLIED MATERIALS COMMON STOCK 038222105 5,810 17 SH OTR 17 0 0
APPLOVIN CORP COM COMMON STOCK 03831W108 222,482 559 SH SOLE 284 0 275
APPLOVIN CORP COM COMMON STOCK 03831W108 2,388 6 SH OTR 6 0 0
AQUESTIVE THERAPEUTICS COMMON STOCK 03843E104 128,850 31,048 SH SOLE 31,048 0 0
ARGENEX SE COMMON STOCK 04016X101 332,996 456 SH SOLE 78 0 378
ARISTA NETWORKS INC COMMON STOCK 040413205 825,821 6,726 SH SOLE 5,594 0 1,132
ARISTA NETWORKS INC COMMON STOCK 040413205 51,322 418 SH OTR 418 0 0
ASSOCIATED BANC CORP COMMON STOCK 045487105 694,497 26,856 SH SOLE 23,606 0 3,250
ASSOCIATED BANC CORP COMMON STOCK 045487105 2,948 114 SH OTR 114 0 0
ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107 622,667 17,422 SH SOLE 15,350 0 2,072
ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107 3,574 100 SH OTR 100 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 248,079 1,343 SH SOLE 880 0 463
AUTODESK INC COMMON STOCK 052769106 337,075 1,408 SH SOLE 1,189 0 219
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 339,510 1,671 SH SOLE 911 0 760
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 117,642 579 SH OTR 579 0 0
AUTOZONE INC COMMON STOCK 053332102 212,808 63 SH SOLE 35 0 28
BJS WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101 225,380 2,290 SH SOLE 1,775 0 515
BJS WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101 1,476 15 SH OTR 15 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104 732,119 15,577 SH SOLE 8,747 0 6,830
BP PLC SPONSORED ADR COMMON STOCK 055622104 85,540 1,820 SH OTR 1,820 0 0
BALCHEM CORP COMMON STOCK 057665200 407,092 2,402 SH SOLE 2,131 0 271
BALCHEM CORP COMMON STOCK 057665200 3,051 18 SH OTR 18 0 0
BANCO BILBAO VIZCAYA ARGENTARIA COMMON STOCK 05946K101 511,329 23,607 SH SOLE 9,726 0 13,881
BANCO DE SANTANDER CENTRAL COMMON STOCK 05964H105 715,563 63,436 SH SOLE 28,783 0 34,653
BANK OF AMERICA CORP COMMON STOCK 060505104 1,149,532 23,580 SH SOLE 16,146 0 7,434
BANK OF AMERICA CORP COMMON STOCK 060505104 268,369 5,505 SH OTR 5,505 0 0
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 595,645 5,021 SH SOLE 4,057 0 964
BARCLAYS PLC SPONSORED ADR COMMON STOCK 06738E204 288,284 13,624 SH SOLE 5,881 0 7,743
BECTON DICKINSON & CO COMMON STOCK 075887109 97,954 623 SH SOLE 623 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 130,501 830 SH OTR 830 0 0
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 235,902 4,208 SH SOLE 4,208 0 0
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 5,550 99 SH OTR 99 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 718,140 1 SH OTR 1 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 6,185,516 12,908 SH SOLE 10,933 0 1,975
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 924,377 1,929 SH OTR 1,289 0 640
BHP GROUP LIMITED COMMON STOCK 088606108 494,343 6,796 SH SOLE 547 0 6,249
BIO-TECHNE CORP COMMON STOCK 09073M104 663,334 12,693 SH SOLE 12,693 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 33,708 645 SH OTR 645 0 0
BLACKBAUD INC COMMON STOCK 09227Q100 207,602 5,377 SH SOLE 5,377 0 0
BLACKBAUD INC COMMON STOCK 09227Q100 1,815 47 SH OTR 47 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107 241,369 2,099 SH SOLE 1,189 0 910
BLACKSTONE GROUP INC COMMON STOCK 09260D107 67,959 591 SH OTR 591 0 0
BLACKROCK INC COMMON STOCK 09290D101 961,709 1,000 SH SOLE 827 0 173
BLACKROCK INC COMMON STOCK 09290D101 34,622 36 SH OTR 36 0 0
BOEING CO COMMON STOCK 097023105 392,687 1,973 SH SOLE 1,973 0 0
BOEING CO COMMON STOCK 097023105 5,175 26 SH OTR 26 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 1,452,559 345 SH SOLE 313 0 32
BOOKING HOLDINGS INC COMMON STOCK 09857L108 12,631 3 SH OTR 3 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 196,850 1,345 SH SOLE 1,161 0 184
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 3,805 26 SH OTR 26 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 546,063 8,702 SH SOLE 6,167 0 2,535
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 4,016 64 SH OTR 64 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 555,801 9,164 SH SOLE 9,164 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 213,661 1,315 SH SOLE 1,315 0 0
BROADCOM INC COMMON STOCK 11135F101 9,458,940 30,561 SH SOLE 25,954 0 4,607
BROADCOM INC COMMON STOCK 11135F101 68,092 220 SH OTR 220 0 0
BROOKFIELD CORPORATION COMMON STOCK 11271J107 94,538 2,336 SH SOLE 2,336 0 0
BROOKFIELD CORPORATION COMMON STOCK 11271J107 252,614 6,242 SH OTR 6,242 0 0
BROWN & BROWN INC COMMON STOCK 115236101 254,256 3,899 SH SOLE 3,899 0 0
BROWN & BROWN INC COMMON STOCK 115236101 140,854 2,160 SH OTR 2,160 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 746,750 2,295 SH SOLE 2,021 0 274
BURLINGTON STORES INC COMMON STOCK 122017106 1,952 6 SH OTR 6 0 0
CBRE GROUP INC COMMON STOCK 12504L109 463,412 3,421 SH SOLE 2,890 0 531
CBRE GROUP INC COMMON STOCK 12504L109 186,799 1,379 SH OTR 1,379 0 0
CCC INTELLIGENT SOLUTIONS HOLD. COMMON STOCK 12510Q100 203,214 33,869 SH SOLE 33,869 0 0
CCC INTELLIGENT SOLUTIONS HOLD. COMMON STOCK 12510Q100 35,916 5,986 SH OTR 5,986 0 0
CDW CORP COMMON STOCK 12514G108 83,988 694 SH SOLE 694 0 0
CDW CORP COMMON STOCK 12514G108 193,390 1,598 SH OTR 1,598 0 0
CIGNA GROUP COMMON STOCK 125523100 647,687 2,428 SH SOLE 1,862 0 566
CIGNA GROUP COMMON STOCK 125523100 189,926 712 SH OTR 712 0 0
CME GROUP INC COMMON STOCK 12572Q105 333,452 1,129 SH SOLE 608 0 521
CSW INDUSTRIALS INC COMMON STOCK 126402106 359,338 1,379 SH SOLE 1,215 0 164
CSW INDUSTRIALS INC COMMON STOCK 126402106 4,690 18 SH OTR 18 0 0
CSX CORP SR GLBL COMMON STOCK 126408103 357,504 8,709 SH SOLE 5,944 0 2,765
CSX CORP SR GLBL COMMON STOCK 126408103 237,803 5,793 SH OTR 5,793 0 0
CNX RESOURCES CORP COMMON STOCK 12653C108 275,134 7,137 SH SOLE 6,348 0 789
CVS HEALTH CORP COMMON STOCK 126650100 277,585 3,865 SH SOLE 1,880 0 1,985
CVS HEALTH CORP COMMON STOCK 126650100 101,697 1,416 SH OTR 1,416 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 485,130 892 SH SOLE 790 0 102
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 290,091 1,044 SH SOLE 698 0 346
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 277,685 2,702 SH SOLE 2,702 0 0
CAPITAL ONE FINL CORP SR N COMMON STOCK 14040H105 420,138 2,303 SH SOLE 1,811 0 492
CAPITAL ONE FINL CORP SR N COMMON STOCK 14040H105 71,877 394 SH OTR 394 0 0
CARETRUST REIT INC COMMON STOCK 14174T107 168,887 4,608 SH SOLE 3,772 0 836
CARETRUST REIT INC COMMON STOCK 14174T107 58,494 1,596 SH OTR 1,596 0 0
CARLISLE COS INC COMMON STOCK 142339100 600,182 1,799 SH SOLE 1,606 0 193
CARRIER GLOBAL CORP COMMON STOCK 14448C104 151,645 2,693 SH SOLE 2,693 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 183,627 3,261 SH OTR 3,261 0 0
CASEYS GENERAL STORES INC COMMON STOCK 147528103 842,863 1,158 SH SOLE 1,019 0 139
CATERPILLAR INC COMMON STOCK 149123101 2,992,539 4,224 SH SOLE 3,706 0 518
CATERPILLAR INC COMMON STOCK 149123101 31,172 44 SH OTR 44 0 0
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 232,534 1,348 SH SOLE 1,348 0 0
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 32,258 187 SH OTR 187 0 0
CHEMED CORP COMMON STOCK 16359R103 845,757 2,239 SH SOLE 2,171 0 68
CHEMED CORP COMMON STOCK 16359R103 1,511 4 SH OTR 4 0 0
CHEVRON CORP COMMON STOCK 166764100 2,959,502 14,304 SH SOLE 12,330 0 1,974
CHEVRON CORP COMMON STOCK 166764100 435,938 2,107 SH OTR 2,107 0 0
CIENA CORP COMMON STOCK 171779309 875,069 2,254 SH SOLE 1,710 0 544
CIENA CORP COMMON STOCK 171779309 8,929 23 SH OTR 23 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,731,269 22,313 SH SOLE 17,550 0 4,763
CISCO SYSTEMS INC COMMON STOCK 17275R102 263,030 3,390 SH OTR 3,390 0 0
CINTAS CORP COMMON STOCK 172908105 275,020 1,626 SH SOLE 1,152 0 474
CINTAS CORP COMMON STOCK 172908105 1,522 9 SH OTR 9 0 0
CITIGROUP INC SR NT COMMON STOCK 172967424 1,006,289 8,873 SH SOLE 6,985 0 1,888
CITIGROUP INC SR NT COMMON STOCK 172967424 8,733 77 SH OTR 77 0 0
COCACOLA CONSOLIDATED COMMON STOCK 191098102 338,229 1,764 SH SOLE 1,470 0 294
COCA COLA CO COMMON STOCK 191216100 1,309,890 17,224 SH SOLE 12,172 0 5,052
COCA COLA CO COMMON STOCK 191216100 129,133 1,698 SH OTR 1,698 0 0
COGNEX CORP COMMON STOCK 192422103 432,680 8,832 SH SOLE 7,750 0 1,082
COGNEX CORP COMMON STOCK 192422103 6,859 140 SH OTR 140 0 0
COHERENT CORP COMMON STOCK 19247G107 267,033 1,121 SH SOLE 501 0 620
COHERENT CORP COMMON STOCK 19247G107 1,906 8 SH OTR 8 0 0
ENOVIS CORPORATION COMMON STOCK 194014502 242,634 10,665 SH SOLE 10,665 0 0
ENOVIS CORPORATION COMMON STOCK 194014502 2,776 122 SH OTR 122 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1,755,823 20,601 SH SOLE 18,222 0 2,379
COMFORT SYSTEMS USA COMMON STOCK 199908104 1,136,290 824 SH SOLE 823 0 1
COMFORT SYSTEMS USA COMMON STOCK 199908104 2,758 2 SH OTR 2 0 0
COMCAST CORPORATION COMMON STOCK 20030N101 510,837 17,793 SH SOLE 12,200 0 5,593
COMCAST CORPORATION COMMON STOCK 20030N101 163,418 5,692 SH OTR 5,692 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 160,542 3,263 SH SOLE 2,261 0 1,002
COMMERCE BANCSHARES INC COMMON STOCK 200525103 58,302 1,185 SH OTR 1,185 0 0
CONCENTRA GROUP HOLDINGS PARENT, COMMON STOCK 20603L102 297,511 13,870 SH SOLE 13,870 0 0
CONCENTRA GROUP HOLDINGS PARENT, COMMON STOCK 20603L102 2,145 100 SH OTR 100 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,270,632 9,626 SH SOLE 8,058 0 1,568
CONOCOPHILLIPS COMMON STOCK 20825C104 7,392 56 SH OTR 56 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 213,572 1,887 SH SOLE 589 0 1,298
CONSOLIDATED EDISON INC COMMON STOCK 209115104 124,498 1,100 SH OTR 1,100 0 0
CONSTELLATION ENERGY GROUP COMMON STOCK 21037T109 486,185 1,741 SH SOLE 1,400 0 341
COPART INC COMMON STOCK 217204106 117,163 3,529 SH SOLE 3,529 0 0
COPART INC COMMON STOCK 217204106 161,684 4,870 SH OTR 4,870 0 0
CORTEVA INC COMMON STOCK 22052L104 209,275 2,500 SH SOLE 1,414 0 1,086
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,973,928 1,981 SH SOLE 1,567 0 414
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 87,686 88 SH OTR 88 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 234,376 5,810 SH SOLE 5,810 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 80,680 2,000 SH OTR 2,000 0 0
CROWDSTRIKE HOLDING INC COMMON STOCK 22788C105 458,730 1,175 SH SOLE 928 0 247
CROWDSTRIKE HOLDING INC COMMON STOCK 22788C105 1,171 3 SH OTR 3 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 334,884 2,443 SH SOLE 2,068 0 375
CUMMINS INC COMMON STOCK 231021106 347,562 646 SH SOLE 420 0 226
CURTISS-WRIGHT CORP COMMON STOCK 231561101 659,318 968 SH SOLE 824 0 144
CURTISS-WRIGHT CORP COMMON STOCK 231561101 8,173 12 SH OTR 12 0 0
DANAHER CORP COMMON STOCK 235851102 338,059 1,783 SH SOLE 1,783 0 0
DANAHER CORP COMMON STOCK 235851102 3,223 17 SH OTR 17 0 0
DEERE & CO COMMON STOCK 244199105 1,604,852 2,849 SH SOLE 2,524 0 325
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 290,181 1,768 SH SOLE 1,768 0 0
DESCARTES SYSTEMS GROUP INC COMMON STOCK 249906108 286,671 4,006 SH SOLE 4,006 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 244,706 4,863 SH SOLE 4,863 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 10,064 200 SH OTR 200 0 0
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 184,562 2,479 SH SOLE 1,094 0 1,385
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 30,301 407 SH OTR 407 0 0
DICKS SPORTING GOODS INC S COMMON STOCK 253393102 237,947 1,200 SH SOLE 950 0 250
DICKS SPORTING GOODS INC S COMMON STOCK 253393102 1,785 9 SH OTR 9 0 0
DIMENSIONAL COMMON STOCK 25434V401 345,828 4,877 SH SOLE 4,877 0 0
DIMENSIONAL COMMON STOCK 25434V500 246,930 3,472 SH SOLE 3,472 0 0
DIMENSIONAL COMMON STOCK 25434V708 619,623 15,945 SH SOLE 15,945 0 0
DIMENSIONAL COMMON STOCK 25434V864 281,486 5,879 SH SOLE 5,879 0 0
DIMENSIONAL COMMON STOCK 25434V880 391,199 11,516 SH SOLE 11,516 0 0
DIODES INC COMMON STOCK 254543101 483,691 7,086 SH SOLE 7,086 0 0
DIODES INC COMMON STOCK 254543101 54,608 800 SH OTR 800 0 0
DISNEY WALT CO COMMON STOCK 254687106 535,586 5,557 SH SOLE 3,600 0 1,957
DISNEY WALT CO COMMON STOCK 254687106 68,333 709 SH OTR 709 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 293,643 4,750 SH SOLE 2,993 0 1,757
DONALDSON CO INC COMMON STOCK 257651109 376,654 4,438 SH SOLE 3,874 0 564
DONALDSON CO INC COMMON STOCK 257651109 14,767 174 SH OTR 174 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 283,958 2,721 SH SOLE 2,721 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 2,400 23 SH OTR 23 0 0
DOUBLEVERIFY HOLDINGS INC COMMON STOCK 25862V105 122,545 12,898 SH SOLE 12,898 0 0
DOVER CORP COMMON STOCK 260003108 382,507 1,835 SH SOLE 1,835 0 0
DOVER CORP COMMON STOCK 260003108 229,920 1,103 SH OTR 1,103 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 616,468 4,708 SH SOLE 3,166 0 1,542
DUKE ENERGY CORP COMMON STOCK 26441C204 215,134 1,643 SH OTR 1,643 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 87,204 1,904 SH SOLE 1,904 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 207,520 4,531 SH OTR 4,531 0 0
DUTCH BROS INC COMMON STOCK 26701L100 227,871 4,498 SH SOLE 4,498 0 0
DYNATRACE INC COM NEW COMMON STOCK 268150109 262,042 7,086 SH SOLE 5,817 0 1,269
EOG RESOURCES INC COMMON STOCK 26875P101 576,401 3,987 SH SOLE 3,142 0 845
EAGLE COMMON STOCK 26969P108 253,483 1,338 SH SOLE 1,109 0 229
EAGLE COMMON STOCK 26969P108 18,756 99 SH OTR 99 0 0
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 316,874 1,712 SH SOLE 1,482 0 230
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 1,666 9 SH OTR 9 0 0
ECOLAB INC COMMON STOCK 278865100 442,916 1,665 SH SOLE 1,100 0 565
ECOLAB INC COMMON STOCK 278865100 51,874 195 SH OTR 195 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 684,767 8,551 SH SOLE 7,571 0 980
EMCOR GROUP INC COMMON STOCK 29084Q100 357,345 484 SH SOLE 484 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 5,906 8 SH OTR 8 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,768,506 13,498 SH SOLE 12,582 0 916
ENERSYS INC COMMON STOCK 29275Y102 509,171 2,931 SH SOLE 2,728 0 203
ENERSYS INC COMMON STOCK 29275Y102 2,780 16 SH OTR 16 0 0
ENPRO INDS INC COMMON STOCK 29355X107 805,339 3,213 SH SOLE 3,036 0 177
ENPRO INDS INC COMMON STOCK 29355X107 9,023 36 SH OTR 36 0 0
ENSIGN GROUP INC COMMON STOCK 29358P101 970,853 4,818 SH SOLE 4,522 0 296
ENSIGN GROUP INC COMMON STOCK 29358P101 3,829 19 SH OTR 19 0 0
ENTEGRIS INC COMMON STOCK 29362U104 652,912 5,569 SH SOLE 4,758 0 811
ENTEGRIS INC COMMON STOCK 29362U104 101,060 862 SH OTR 862 0 0
EQUINIX INC SR NT COMMON STOCK 29444U700 350,916 358 SH SOLE 240 0 118
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 598,193 2,126 SH SOLE 2,015 0 111
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 9,285 33 SH OTR 33 0 0
EXELON CORPORATION COMMON STOCK 30161N101 401,421 8,189 SH SOLE 6,414 0 1,775
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 707,143 23,223 SH SOLE 22,474 0 749
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 1,918 63 SH OTR 63 0 0
EXPONENT INC COMMON STOCK 30214U102 327,105 5,013 SH SOLE 5,013 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 10,659,062 62,826 SH SOLE 58,225 0 4,601
EXXON MOBIL CORP COMMON STOCK 30231G102 685,596 4,041 SH OTR 4,041 0 0
FNB CORP COMMON STOCK 302520101 191,963 11,481 SH SOLE 8,210 0 3,271
FNB CORP COMMON STOCK 302520101 2,575 154 SH OTR 154 0 0
META PLATFORMS INC COMMON STOCK 30303M102 4,726,363 8,261 SH SOLE 6,083 0 2,178
META PLATFORMS INC COMMON STOCK 30303M102 104,701 183 SH OTR 183 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 116,368 109 SH SOLE 109 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 86,471 81 SH OTR 81 0 0
FASTENAL CO COMMON STOCK 311900104 7,383,730 159,132 SH SOLE 157,113 0 2,019
FASTENAL CO COMMON STOCK 311900104 169,453 3,652 SH OTR 3,652 0 0
FEDEX CORP COMMON STOCK 31428X106 385,028 1,081 SH SOLE 690 0 391
FIDELITY COMMON STOCK 316092113 300,061 8,273 SH SOLE 8,273 0 0
FIDELITY COMMON STOCK 31609A305 328,563 8,764 SH SOLE 8,764 0 0
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FIVE BELOW INC COMMON STOCK 33829M101 5,712 25 SH OTR 25 0 0
FLOOR & DECOR HOLDINGS INC COMMON STOCK 339750101 243,229 4,788 SH SOLE 4,206 0 582
FLOOR & DECOR HOLDINGS INC COMMON STOCK 339750101 47,142 928 SH OTR 928 0 0
FORD MOTOR COMMON STOCK 345370860 342,822 29,707 SH SOLE 23,534 0 6,173
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 313,010 3,396 SH SOLE 3,396 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 1,567 17 SH OTR 17 0 0
FREEPORT COMMON STOCK 35671D857 424,568 7,223 SH SOLE 5,112 0 2,111
FREEPORT COMMON STOCK 35671D857 54,078 920 SH OTR 920 0 0
FRESHPET INC COMMON STOCK 358039105 360,835 6,120 SH SOLE 6,120 0 0
FRESHPET INC COMMON STOCK 358039105 1,651 28 SH OTR 28 0 0
GE VERNOVA LLC COMMON STOCK 36828A101 1,203,740 1,379 SH SOLE 1,099 0 280
GE VERNOVA LLC COMMON STOCK 36828A101 3,492 4 SH OTR 4 0 0
GE AEROSPACE COMMON STOCK 369604301 1,100,461 3,878 SH SOLE 3,878 0 0
GE AEROSPACE COMMON STOCK 369604301 7,378 26 SH OTR 26 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 356,883 4,790 SH SOLE 3,478 0 1,312
GENTEX CORP COMMON STOCK 371901109 243,279 11,134 SH SOLE 9,582 0 1,552
GENTEX CORP COMMON STOCK 371901109 2,316 106 SH OTR 106 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 440,827 3,163 SH SOLE 3,163 0 0
GLAUKOS CORP COMMON STOCK 377322102 453,896 4,216 SH SOLE 3,938 0 278
GLAUKOS CORP COMMON STOCK 377322102 2,907 27 SH OTR 27 0 0
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GLOBAL X COMMON STOCK 37954Y673 224,580 4,420 SH SOLE 4,420 0 0
GLOBAL X COMMON STOCK 37954Y889 1,874,740 23,989 SH SOLE 23,989 0 0
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GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 18,612 22 SH OTR 22 0 0
GRACO INC COMMON STOCK 384109104 159,653 1,886 SH SOLE 1,041 0 845
GRACO INC COMMON STOCK 384109104 50,452 596 SH OTR 596 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 1,307,186 7,688 SH SOLE 7,541 0 147
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 3,571 21 SH OTR 21 0 0
GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109 76,240 13,375 SH SOLE 13,375 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 367,768 2,459 SH SOLE 2,018 0 441
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 14,657 98 SH OTR 98 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 404,619 855 SH SOLE 855 0 0
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HALEON PLC COMMON STOCK 405552100 122,993 12,287 SH OTR 12,287 0 0
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HANCOCK WHITNEY CORP COMMON STOCK 410120109 69,567 1,094 SH OTR 1,094 0 0
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HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 2,080 12 SH OTR 12 0 0
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HEICO CORP COMMON STOCK 422806208 257,108 1,218 SH OTR 1,218 0 0
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HERSHEY FOODS CO COMMON STOCK 427866108 124,734 600 SH OTR 600 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 108,251 356 SH SOLE 167 0 189
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 276,409 909 SH OTR 909 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,992,740 6,059 SH SOLE 4,993 0 1,066
HOME DEPOT INC COMMON STOCK 437076102 108,204 329 SH OTR 329 0 0
HONDA MOTOR ADR COMMON STOCK 438128308 255,377 10,505 SH SOLE 6,001 0 4,504
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2,404,503 10,638 SH SOLE 10,638 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 97,194 430 SH OTR 430 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 281,856 12,444 SH SOLE 12,444 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 7,588 335 SH OTR 335 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 443,866 1,926 SH SOLE 834 0 1,092
ICF INTERNATIONAL INC COMMON STOCK 44925C103 316,855 4,853 SH SOLE 4,853 0 0
ICF INTERNATIONAL INC COMMON STOCK 44925C103 2,677 41 SH OTR 41 0 0
ITT INC COMMON STOCK 45073V108 237,971 1,249 SH SOLE 915 0 334
ITT INC COMMON STOCK 45073V108 4,763 25 SH OTR 25 0 0
IDACORP INC COMMON STOCK 451107106 779,762 5,454 SH SOLE 5,222 0 232
IDACORP INC COMMON STOCK 451107106 7,291 51 SH OTR 51 0 0
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IDEXX LABORATORIES CORP COMMON STOCK 45168D104 69,113 123 SH OTR 123 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 474,510 1,823 SH SOLE 1,406 0 417
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ING GROEP NV COMMON STOCK 456837103 348,316 13,371 SH SOLE 7,282 0 6,089
INTEL CORP COMMON STOCK 458140100 663,142 15,027 SH SOLE 10,581 0 4,446
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INTEGER HOLDINGS CORP COMMON STOCK 45826H109 1,584 18 SH OTR 18 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 381,877 2,428 SH SOLE 1,721 0 707
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,591,051 6,564 SH SOLE 5,545 0 1,019
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INVESCO COMMON STOCK 46090E103 1,617,836 2,803 SH SOLE 2,803 0 0
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INTUIT INC COMMON STOCK 461202103 610,093 1,411 SH SOLE 1,124 0 287
INTUIT INC COMMON STOCK 461202103 46,264 107 SH OTR 107 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 711,318 1,543 SH SOLE 1,108 0 435
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INVESCO COMMON STOCK 46138E354 466,122 6,373 SH SOLE 6,373 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 200,555 1,176 SH SOLE 0 0 1,176
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JPMORGAN CHASE & CO COMMON STOCK 46625H100 5,296,647 18,006 SH SOLE 15,308 0 2,698
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,240,178 4,216 SH OTR 4,216 0 0
JACOBS SOLUTIONS INC COMMON STOCK 46982L108 8,019 63 SH SOLE 63 0 0
JACOBS SOLUTIONS INC COMMON STOCK 46982L108 192,447 1,512 SH OTR 1,512 0 0
JOHN HANCOCK COMMON STOCK 47804J107 327,795 4,188 SH SOLE 4,188 0 0
JOHNSON & JOHNSON CO COMMON STOCK 478160104 5,520,921 22,586 SH SOLE 22,586 0 0
JOHNSON & JOHNSON CO COMMON STOCK 478160104 471,770 1,930 SH OTR 1,930 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 414,790 1,363 SH SOLE 1,111 0 252
JONES LANG LASALLE INC COMMON STOCK 48020Q107 3,652 12 SH OTR 12 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 750,927 510 SH SOLE 374 0 136
KLA-TENCOR CORP COMMON STOCK 482480100 4,417 3 SH OTR 3 0 0
KKR CO INC COMMON STOCK 48251W104 74,836 809 SH SOLE 34 0 775
KKR CO INC COMMON STOCK 48251W104 186,388 2,015 SH OTR 2,015 0 0
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KAISER ALUMINUM CORP COMMON STOCK 483007704 302,605 2,511 SH SOLE 2,511 0 0
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KIMBERLY CLARK CORP COMMON STOCK 494368103 664,003 6,883 SH SOLE 5,845 0 1,038
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KINSALE CAP GROUP INC COMMON STOCK 49714P108 2,392 7 SH OTR 7 0 0
KONINKLIJKE PHILIPS COMMON STOCK 500472303 229,392 8,372 SH SOLE 3,646 0 4,726
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LAM RESEARCH CORP COMMON STOCK 512807306 1,103,557 5,165 SH SOLE 3,945 0 1,220
LAM RESEARCH CORP COMMON STOCK 512807306 1,923 9 SH OTR 9 0 0
LAMAR ADVERTISING CO COMMON STOCK 512816109 355,534 2,807 SH SOLE 2,417 0 390
MARZETTI COMPANY COMMON STOCK 513847103 213,307 1,542 SH SOLE 1,542 0 0
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ELI LILLY & CO COMMON STOCK 532457108 2,417,159 2,628 SH SOLE 2,628 0 0
ELI LILLY & CO COMMON STOCK 532457108 95,656 104 SH OTR 104 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 624,937 2,509 SH SOLE 2,286 0 223
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LITTLEFUSE INC COMMON STOCK 537008104 783,904 2,310 SH SOLE 2,148 0 162
LITTLEFUSE INC COMMON STOCK 537008104 88,232 260 SH OTR 260 0 0
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LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 239,288 1,569 SH OTR 1,569 0 0
LLOYDS TSB GROUP PLC COMMON STOCK 539439109 267,068 53,095 SH SOLE 15,834 0 37,261
LOCKHEED MARTIN CORP COMMON STOCK 539830109 252,032 417 SH SOLE 417 0 0
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LOWES COMPANIES INC COMMON STOCK 548661107 199,421 844 SH OTR 844 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 77,110 11,095 SH SOLE 5,940 0 5,155
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MGE ENERGY INC COMMON STOCK 55277P104 488,085 6,315 SH SOLE 6,315 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 255,058 1,916 SH SOLE 1,651 0 265
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 823,626 3,373 SH SOLE 2,897 0 476
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MARKEL HOLDING COMMON STOCK 570535104 153,126 80 SH OTR 80 0 0
MARSH & MC LENNAN CO INC COMMON STOCK 571748102 405,529 2,338 SH SOLE 1,415 0 923
MARSH & MC LENNAN CO INC COMMON STOCK 571748102 360,082 2,076 SH OTR 2,076 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 1,687,349 5,159 SH SOLE 4,915 0 244
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 339,664 577 SH SOLE 472 0 105
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 176,604 300 SH OTR 300 0 0
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MC DONALDS CORP COMMON STOCK 580135101 1,366,541 4,397 SH SOLE 3,550 0 847
MC DONALDS CORP COMMON STOCK 580135101 13,986 45 SH OTR 45 0 0
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MERCK & CO INC COMMON STOCK 58933Y105 1,719,903 14,298 SH SOLE 14,298 0 0
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METLIFE INC COMMON STOCK 59156R108 352,894 4,990 SH SOLE 3,901 0 1,089
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METTLER-TOLEDO INTL COMMON STOCK 592688105 272,419 216 SH SOLE 31 0 185
MICROSOFT CORP COMMON STOCK 594918104 12,746,067 34,433 SH SOLE 27,106 0 7,327
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MICRON TECHNOLOGY INC COMMON STOCK 595112103 1,588,521 4,702 SH SOLE 3,695 0 1,007
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MIZUHO FINANCIAL GROUP INC COMMON STOCK 60687Y109 348,414 43,881 SH SOLE 17,041 0 26,840
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MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 289,407 5,021 SH SOLE 2,579 0 2,442
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MONSTER BEVERAGE CORP COMMON STOCK 61174X109 36,737 507 SH OTR 507 0 0
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OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 293,349 7,352 SH SOLE 6,169 0 1,183
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OLLIE S BARGAIN OUTLET HOLDINGS COMMON STOCK 681116109 2,853 31 SH OTR 31 0 0
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OPTION CARE HEALTH INC COMMON STOCK 68404L201 311,034 11,554 SH SOLE 10,623 0 931
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ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 493,484 5,141 SH SOLE 4,179 0 962
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 45,979 479 SH OTR 479 0 0
ACCENTURE COMMON STOCK G1151C101 874,457 4,410 SH SOLE 3,604 0 806
ACCENTURE COMMON STOCK G1151C101 2,974 15 SH OTR 15 0 0
EATON CORP COMMON STOCK G29183103 805,470 2,252 SH SOLE 1,713 0 539
EATON CORP COMMON STOCK G29183103 152,725 427 SH OTR 427 0 0
FABRINET COMMON STOCK G3323L100 648,771 1,244 SH SOLE 1,087 0 157
ICON PLC COMMON STOCK G4705A100 373,921 3,379 SH SOLE 3,379 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 255,747 1,953 SH SOLE 1,199 0 754
LINDE PLC COMMON STOCK G54950103 1,238,407 2,498 SH SOLE 1,829 0 669
LINDE PLC COMMON STOCK G54950103 179,465 362 SH OTR 362 0 0
MEDTRONIC COMMON STOCK G5960L103 691,294 7,978 SH SOLE 5,550 0 2,428
MEDTRONIC COMMON STOCK G5960L103 14,817 171 SH OTR 171 0 0
STERIS COMMON STOCK G8473T100 216,045 977 SH SOLE 544 0 433
TECHNIPFMC COMMON STOCK G87110105 197,852 2,862 SH SOLE 1,102 0 1,760
TECHNIPFMC COMMON STOCK G87110105 2,212 32 SH OTR 32 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 526,758 1,264 SH SOLE 1,014 0 250
ALCON INC COMMON STOCK H01301128 260,638 3,459 SH SOLE 849 0 2,610
CHUBB LTD COMMON STOCK H1467J104 503,559 1,545 SH SOLE 948 0 597
UBS GROUP COMMON STOCK H42097107 532,834 13,638 SH SOLE 6,333 0 7,305
CHECK POINT SOFTWARE COMMON STOCK M22465104 362,410 2,537 SH SOLE 2,271 0 266
AERCAP HOLDINGS NV COMMON STOCK N00985106 411,952 3,003 SH SOLE 3,003 0 0
ASML HOLDING NV COMMON STOCK N07059210 1,752,738 1,327 SH SOLE 566 0 761
ASML HOLDING NV COMMON STOCK N07059210 89,816 68 SH OTR 68 0 0
STELLANTIS NV COMMON STOCK N82405106 81,833 11,542 SH SOLE 4,190 0 7,352