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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COMMON STOCK 001055102 343,615 3,074 SH SOLE 2,146 0 928
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 233,948 6,522 SH SOLE 6,522 0 0
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 3,336 93 SH OTR 93 0 0
AT&T INC COMMON STOCK 00206R102 1,192,005 48,853 SH SOLE 39,220 0 9,633
AT&T INC COMMON STOCK 00206R102 8,344 342 SH OTR 342 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 2,155,283 21,808 SH SOLE 21,808 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 206,456 2,089 SH OTR 2,089 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,683,128 10,257 SH SOLE 10,257 0 0
ABBVIE INC COMMON STOCK 00287Y109 8,109 31 SH OTR 31 0 0
ADOBE INC COMMON STOCK 00724F101 582,100 2,427 SH SOLE 1,881 0 546
ADOBE INC COMMON STOCK 00724F101 25,673 107 SH OTR 107 0 0
ADVANCED MICRO DEVICES COMMON STOCK 007903107 4,421,191 7,227 SH SOLE 5,646 0 1,581
ADVANCED MICRO DEVICES COMMON STOCK 007903107 172,516 282 SH OTR 282 0 0
ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 505,586 1,794 SH SOLE 1,668 0 126
ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 4,227 15 SH OTR 15 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 367,539 2,133 SH SOLE 2,133 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 240,111 863 SH SOLE 485 0 378
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 166,381 598 SH OTR 598 0 0
ALCOA CORP COMMON STOCK 013872106 202,776 4,828 SH SOLE 3,987 0 841
ALCOA CORP COMMON STOCK 013872106 2,016 48 SH OTR 48 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 194,205 3,068 SH SOLE 3,068 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 8,546 135 SH OTR 135 0 0
ALLSTATE CORP COMMON STOCK 020002101 1,099,762 4,957 SH SOLE 4,487 0 470
ALPHABET INC COMMON STOCK 02079K107 6,251,211 18,346 SH SOLE 18,346 0 0
ALPHABET INC COMMON STOCK 02079K107 151,289 444 SH OTR 444 0 0
ALPHABET INC COMMON STOCK 02079K305 16,208,918 47,108 SH SOLE 36,032 0 11,076
ALPHABET INC COMMON STOCK 02079K305 953,447 2,771 SH OTR 2,771 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 635,893 9,443 SH SOLE 9,443 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 205,454 3,051 SH OTR 3,051 0 0
AMAZON COM INC COMMON STOCK 023135106 12,209,846 49,006 SH SOLE 38,891 0 10,115
AMAZON COM INC COMMON STOCK 023135106 472,139 1,895 SH OTR 1,895 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 212,486 1,791 SH SOLE 905 0 886
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,488,578 4,895 SH SOLE 4,420 0 475
AMERICAN EXPRESS CO COMMON STOCK 025816109 12,772 42 SH OTR 42 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 278,109 1,699 SH SOLE 1,209 0 490
AMERICAN TOWER CORP COMMON STOCK 03027X100 120,313 735 SH OTR 735 0 0
CENCORA INC COMMON STOCK 03073E105 1,194,101 3,977 SH SOLE 3,563 0 414
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 268,330 545 SH SOLE 545 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 12,309 25 SH OTR 25 0 0
AMETEK INC COMMON STOCK 031100100 169,200 683 SH SOLE 462 0 221
AMETEK INC COMMON STOCK 031100100 62,676 253 SH OTR 253 0 0
AMGEN INC COMMON STOCK 031162100 752,401 1,785 SH SOLE 1,785 0 0
AMGEN INC COMMON STOCK 031162100 10,538 25 SH OTR 25 0 0
AMPHENOL CORP COMMON STOCK 032095101 1,649,417 19,566 SH SOLE 18,207 0 1,359
ANALOG DEVICES INC COMMON STOCK 032654105 965,857 2,435 SH SOLE 1,948 0 487
ANALOG DEVICES INC COMMON STOCK 032654105 249,264 628 SH OTR 628 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103 359,658 925 SH SOLE 483 0 442
ELEVANCE HEALTH INC COMMON STOCK 036752103 2,333 6 SH OTR 6 0 0
APPLE INC COMMON STOCK 037833100 35,389,037 106,267 SH SOLE 91,840 0 14,427
APPLE INC COMMON STOCK 037833100 1,210,197 3,634 SH OTR 3,634 0 0
APPLIED INDUSTRIAL TECHNOLOGIES COMMON STOCK 03820C105 298,397 898 SH SOLE 721 0 177
APPLIED MATERIALS COMMON STOCK 038222105 2,313,995 4,525 SH SOLE 3,703 0 822
APPLIED MATERIALS COMMON STOCK 038222105 18,921 37 SH OTR 37 0 0
APPLOVIN CORP COM COMMON STOCK 03831W108 254,120 875 SH SOLE 611 0 264
APPLOVIN CORP COM COMMON STOCK 03831W108 1,743 6 SH OTR 6 0 0
AQUESTIVE THERAPEUTICS COMMON STOCK 03843E104 143,752 31,048 SH SOLE 31,048 0 0
ARGENEX SE COMMON STOCK 04016X101 475,619 496 SH SOLE 91 0 405
ARISTA NETWORKS INC COMMON STOCK 040413205 1,629,734 8,005 SH SOLE 6,832 0 1,173
ARISTA NETWORKS INC COMMON STOCK 040413205 84,286 414 SH OTR 414 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 246,522 1,086 SH SOLE 934 0 152
ARROW ELECTRONICS INC COMMON STOCK 042735100 3,178 14 SH OTR 14 0 0
ASSOCIATED BANC CORP COMMON STOCK 045487105 749,659 26,166 SH SOLE 23,207 0 2,959
ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107 354,873 9,351 SH SOLE 7,885 0 1,466
ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107 3,795 100 SH OTR 100 0 0
AUTODESK INC COMMON STOCK 052769106 339,834 1,626 SH SOLE 1,626 0 0
AUTODESK INC COMMON STOCK 052769106 1,881 9 SH OTR 9 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 463,213 1,795 SH SOLE 1,079 0 716
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 151,223 586 SH OTR 586 0 0
BJS WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101 251,252 2,731 SH SOLE 2,142 0 589
BP PLC SPONSORED ADR COMMON STOCK 055622104 726,431 16,514 SH SOLE 9,841 0 6,673
BP PLC SPONSORED ADR COMMON STOCK 055622104 80,062 1,820 SH OTR 1,820 0 0
BANCO BILBAO VIZCAYA ARGENTARIA COMMON STOCK 05946K101 581,620 20,869 SH SOLE 8,551 0 12,318
BANCO SANTANDER S.A. ADR COMMON STOCK 05964H105 862,496 62,364 SH SOLE 31,165 0 31,199
BANCO SANTANDER S.A. ADR COMMON STOCK 05964H105 1,563 113 SH OTR 113 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,539,661 28,287 SH SOLE 20,517 0 7,770
BANK OF AMERICA CORP COMMON STOCK 060505104 299,638 5,505 SH OTR 5,505 0 0
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 714,475 4,940 SH SOLE 3,893 0 1,047
BARCLAYS PLC SPONSORED ADR COMMON STOCK 06738E204 321,990 13,267 SH SOLE 5,971 0 7,296
BECTON DICKINSON & CO COMMON STOCK 075887109 364,802 2,038 SH SOLE 974 0 1,064
BECTON DICKINSON & CO COMMON STOCK 075887109 148,570 830 SH OTR 830 0 0
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 338,107 4,078 SH SOLE 4,078 0 0
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 8,208 99 SH OTR 99 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 747,005 1 SH OTR 1 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 6,383,227 12,819 SH SOLE 10,830 0 1,989
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 945,110 1,898 SH OTR 1,258 0 640
BHP GROUP LIMITED COMMON STOCK 088606108 659,123 7,769 SH SOLE 1,345 0 6,424
BIOGEN INC COMMON STOCK 09062X103 359,826 1,593 SH SOLE 1,593 0 0
BIOGEN INC COMMON STOCK 09062X103 2,711 12 SH OTR 12 0 0
BLACKROCK COMMON STOCK 09257A108 118,700 10,000 SH SOLE 10,000 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107 139,887 1,248 SH SOLE 287 0 961
BLACKSTONE GROUP INC COMMON STOCK 09260D107 64,115 572 SH OTR 572 0 0
BLACKROCK INC COMMON STOCK 09290D101 1,187,404 1,122 SH SOLE 929 0 193
BLACKROCK INC COMMON STOCK 09290D101 34,923 33 SH OTR 33 0 0
BOEING CO COMMON STOCK 097023105 370,797 1,993 SH SOLE 1,993 0 0
BOEING CO COMMON STOCK 097023105 4,837 26 SH OTR 26 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 1,492,101 9,159 SH SOLE 8,202 0 957
BOOKING HOLDINGS INC COMMON STOCK 09857L108 12,218 75 SH OTR 75 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 315,247 7,222 SH SOLE 4,543 0 2,679
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1,702 39 SH OTR 39 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,022,051 16,379 SH SOLE 16,379 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3,869 62 SH OTR 62 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 204,163 3,753 SH SOLE 3,753 0 0
BROADCOM INC COMMON STOCK 11135F101 11,635,625 33,132 SH SOLE 28,253 0 4,879
BROADCOM INC COMMON STOCK 11135F101 77,262 220 SH OTR 220 0 0
BROOKFIELD CORPORATION COMMON STOCK 11271J107 85,170 2,336 SH SOLE 2,336 0 0
BROOKFIELD CORPORATION COMMON STOCK 11271J107 227,583 6,242 SH OTR 6,242 0 0
BROWN & BROWN INC COMMON STOCK 115236101 130,082 2,136 SH SOLE 2,136 0 0
BROWN & BROWN INC COMMON STOCK 115236101 131,544 2,160 SH OTR 2,160 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 216,957 812 SH SOLE 539 0 273
BURLINGTON STORES INC COMMON STOCK 122017106 1,603 6 SH OTR 6 0 0
CBRE GROUP INC COMMON STOCK 12504L109 567,709 4,419 SH SOLE 4,419 0 0
CBRE GROUP INC COMMON STOCK 12504L109 186,153 1,449 SH OTR 1,449 0 0
CCC INTELLIGENT SOLUTIONS HOLD. COMMON STOCK 12510Q100 148,683 22,325 SH SOLE 22,325 0 0
CCC INTELLIGENT SOLUTIONS HOLD. COMMON STOCK 12510Q100 41,472 6,227 SH OTR 6,227 0 0
CDW CORP COMMON STOCK 12514G108 72,282 564 SH SOLE 564 0 0
CDW CORP COMMON STOCK 12514G108 204,800 1,598 SH OTR 1,598 0 0
CIGNA GROUP COMMON STOCK 125523100 604,549 2,224 SH SOLE 1,700 0 524
CIGNA GROUP COMMON STOCK 125523100 193,543 712 SH OTR 712 0 0
CME GROUP INC COMMON STOCK 12572Q105 573,221 2,188 SH SOLE 1,678 0 510
CME GROUP INC COMMON STOCK 12572Q105 1,834 7 SH OTR 7 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 219,471 4,148 SH SOLE 3,335 0 813
CSW INDUSTRIALS INC COMMON STOCK 126402106 286,925 996 SH SOLE 996 0 0
CSW INDUSTRIALS INC COMMON STOCK 126402106 5,185 18 SH OTR 18 0 0
CSX CORP SR GLBL COMMON STOCK 126408103 469,752 10,100 SH SOLE 8,088 0 2,012
CSX CORP SR GLBL COMMON STOCK 126408103 271,525 5,838 SH OTR 5,838 0 0
CVS HEALTH CORP COMMON STOCK 126650100 393,405 4,591 SH SOLE 2,585 0 2,006
CVS HEALTH CORP COMMON STOCK 126650100 121,337 1,416 SH OTR 1,416 0 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 360,561 1,092 SH SOLE 748 0 344
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 312,350 2,627 SH SOLE 2,627 0 0
CAPITAL ONE FINL CORP SR N COMMON STOCK 14040H105 492,516 2,551 SH SOLE 2,064 0 487
CAPITAL ONE FINL CORP SR N COMMON STOCK 14040H105 77,808 403 SH OTR 403 0 0
CARETRUST REIT INC COMMON STOCK 14174T107 135,901 3,715 SH SOLE 2,901 0 814
CARETRUST REIT INC COMMON STOCK 14174T107 67,710 1,851 SH OTR 1,851 0 0
CARLISLE COS INC COMMON STOCK 142339100 322,172 1,000 SH SOLE 801 0 199
CARLISLE COS INC COMMON STOCK 142339100 1,933 6 SH OTR 6 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 144,945 2,642 SH SOLE 2,642 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 178,898 3,261 SH OTR 3,261 0 0
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 202,622 3,805 SH SOLE 3,805 0 0
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 1,864 35 SH OTR 35 0 0
CATERPILLAR INC COMMON STOCK 149123101 3,816,393 4,707 SH SOLE 4,189 0 518
CATERPILLAR INC COMMON STOCK 149123101 31,621 39 SH OTR 39 0 0
CHEMED CORP COMMON STOCK 16359R103 1,081,855 2,142 SH SOLE 2,065 0 77
CHEVRON CORP COMMON STOCK 166764100 2,972,070 14,554 SH SOLE 12,239 0 2,315
CHEVRON CORP COMMON STOCK 166764100 430,271 2,107 SH OTR 2,107 0 0
CIENA CORP COMMON STOCK 171779309 569,953 1,620 SH SOLE 1,439 0 181
CIENA CORP COMMON STOCK 171779309 8,092 23 SH OTR 23 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,698,607 25,073 SH SOLE 20,484 0 4,589
CISCO SYSTEMS INC COMMON STOCK 17275R102 364,866 3,390 SH OTR 3,390 0 0
CINTAS CORP COMMON STOCK 172908105 359,103 1,841 SH SOLE 1,375 0 466
CINTAS CORP COMMON STOCK 172908105 1,951 10 SH OTR 10 0 0
CITIGROUP INC SR NT COMMON STOCK 172967424 1,161,696 8,972 SH SOLE 6,969 0 2,003
CITIGROUP INC SR NT COMMON STOCK 172967424 9,970 77 SH OTR 77 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 219,954 709 SH SOLE 570 0 139
CLEAN HARBORS INC COMMON STOCK 184496107 5,274 17 SH OTR 17 0 0
CLOUDFARE INC COMMON STOCK 18915M107 283,727 817 SH SOLE 817 0 0
CLOUDFARE INC COMMON STOCK 18915M107 4,862 14 SH OTR 14 0 0
COCACOLA CONSOLIDATED COMMON STOCK 191098102 313,430 1,656 SH SOLE 1,470 0 186
COCA COLA CO COMMON STOCK 191216100 2,111,195 24,526 SH SOLE 19,107 0 5,419
COCA COLA CO COMMON STOCK 191216100 136,954 1,591 SH OTR 1,591 0 0
COGNEX CORP COMMON STOCK 192422103 295,611 4,874 SH SOLE 4,203 0 671
COGNEX CORP COMMON STOCK 192422103 11,221 185 SH OTR 185 0 0
COHU INC COMMON STOCK 192576106 397,938 5,840 SH SOLE 5,840 0 0
COHU INC COMMON STOCK 192576106 8,654 127 SH OTR 127 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1,806,225 21,170 SH SOLE 18,507 0 2,663
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1,706 20 SH OTR 20 0 0
COMFORT SYSTEMS USA COMMON STOCK 199908104 1,367,922 827 SH SOLE 776 0 51
COMFORT SYSTEMS USA COMMON STOCK 199908104 3,308 2 SH OTR 2 0 0
COMCAST CORPORATION COMMON STOCK 20030N101 613,998 28,217 SH SOLE 22,761 0 5,456
COMCAST CORPORATION COMMON STOCK 20030N101 124,163 5,706 SH OTR 5,706 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 168,327 3,075 SH SOLE 2,292 0 783
COMMERCE BANCSHARES INC COMMON STOCK 200525103 83,752 1,530 SH OTR 1,530 0 0
CONCENTRA GROUP HOLDINGS PARENT, COMMON STOCK 20603L102 300,382 8,727 SH SOLE 7,511 0 1,216
CONCENTRA GROUP HOLDINGS PARENT, COMMON STOCK 20603L102 3,442 100 SH OTR 100 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,587,031 12,681 SH SOLE 11,238 0 1,443
CONOCOPHILLIPS COMMON STOCK 20825C104 260,437 2,081 SH OTR 2,081 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 193,280 1,891 SH SOLE 589 0 1,302
CONSOLIDATED EDISON INC COMMON STOCK 209115104 112,431 1,100 SH OTR 1,100 0 0
CONSTELLATION ENERGY GROUP COMMON STOCK 21037T109 630,222 2,481 SH SOLE 2,093 0 388
CONSTELLATION ENERGY GROUP COMMON STOCK 21037T109 6,605 26 SH OTR 26 0 0
COPART INC COMMON STOCK 217204106 94,688 3,471 SH SOLE 3,471 0 0
COPART INC COMMON STOCK 217204106 132,854 4,870 SH OTR 4,870 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2,246,720 2,468 SH SOLE 2,012 0 456
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 80,109 88 SH OTR 88 0 0
CROWDSTRIKE HOLDING INC COMMON STOCK 22788C105 1,040,208 3,929 SH SOLE 3,682 0 247
CUMMINS INC COMMON STOCK 231021106 323,892 627 SH SOLE 407 0 220
CURTISS-WRIGHT CORP COMMON STOCK 231561101 481,281 885 SH SOLE 764 0 121
CURTISS-WRIGHT CORP COMMON STOCK 231561101 6,526 12 SH OTR 12 0 0
DANAHER CORP COMMON STOCK 235851102 741,972 3,349 SH SOLE 3,349 0 0
DANAHER CORP COMMON STOCK 235851102 6,203 28 SH OTR 28 0 0
DATADOG INC COMMON STOCK 23804L103 230,862 843 SH SOLE 424 0 419
DATADOG INC COMMON STOCK 23804L103 47,376 173 SH OTR 173 0 0
DEERE & CO COMMON STOCK 244199105 1,971,000 2,935 SH SOLE 2,604 0 331
DEERE & CO COMMON STOCK 244199105 3,358 5 SH OTR 5 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 1,081,822 2,011 SH SOLE 1,702 0 309
DEVON ENERGY CORP COMMON STOCK 25179M103 225,917 4,907 SH SOLE 4,907 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 9,208 200 SH OTR 200 0 0
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 198,078 2,314 SH SOLE 805 0 1,509
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 34,839 407 SH OTR 407 0 0
DIMENSIONAL COMMON STOCK 25434V401 248,260 2,990 SH SOLE 2,990 0 0
DIMENSIONAL COMMON STOCK 25434V500 210,701 2,722 SH SOLE 2,722 0 0
DIMENSIONAL COMMON STOCK 25434V708 708,755 15,945 SH SOLE 15,945 0 0
DIMENSIONAL COMMON STOCK 25434V880 300,084 8,106 SH SOLE 8,106 0 0
DIODES INC COMMON STOCK 254543101 354,639 3,664 SH SOLE 3,466 0 198
DIODES INC COMMON STOCK 254543101 50,427 521 SH OTR 521 0 0
DISNEY WALT CO COMMON STOCK 254687106 862,808 8,225 SH SOLE 6,061 0 2,164
DISNEY WALT CO COMMON STOCK 254687106 72,276 689 SH OTR 689 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 245,652 4,059 SH SOLE 2,575 0 1,484
DONALDSON CO INC COMMON STOCK 257651109 699,801 8,040 SH SOLE 7,603 0 437
DONALDSON CO INC COMMON STOCK 257651109 12,533 144 SH OTR 144 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 208,665 1,702 SH SOLE 1,702 0 0
DOVER CORP COMMON STOCK 260003108 351,282 1,878 SH SOLE 1,878 0 0
DOVER CORP COMMON STOCK 260003108 206,316 1,103 SH OTR 1,103 0 0
DUFF & PHELPS COMMON STOCK 26433C105 205,120 16,000 SH SOLE 16,000 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 488,418 4,284 SH SOLE 2,940 0 1,344
DUKE ENERGY CORP COMMON STOCK 26441C204 187,318 1,643 SH OTR 1,643 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 86,249 664 SH SOLE 664 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 196,134 1,510 SH OTR 1,510 0 0
ENI S P A COMMON STOCK 26874R108 237,346 4,371 SH SOLE 867 0 3,504
EOG RESOURCES INC COMMON STOCK 26875P101 540,709 3,925 SH SOLE 3,188 0 737
EAGLE COMMON STOCK 26969P108 201,118 1,176 SH SOLE 993 0 183
EAGLE COMMON STOCK 26969P108 15,392 90 SH OTR 90 0 0
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 218,972 1,109 SH SOLE 867 0 242
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 1,777 9 SH OTR 9 0 0
EATON VANCE COMMON STOCK 27829C105 99,750 10,500 SH SOLE 10,500 0 0
ECOLAB INC COMMON STOCK 278865100 494,790 1,802 SH SOLE 1,226 0 576
ECOLAB INC COMMON STOCK 278865100 55,190 201 SH OTR 201 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 776,104 8,991 SH SOLE 7,563 0 1,428
EMCOR GROUP INC COMMON STOCK 29084Q100 409,679 543 SH SOLE 470 0 73
EMCOR GROUP INC COMMON STOCK 29084Q100 6,036 8 SH OTR 8 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 2,295,641 14,801 SH SOLE 14,081 0 720
EMERSON ELECTRIC CO COMMON STOCK 291011104 9,771 63 SH OTR 63 0 0
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 304,449 2,506 SH SOLE 1,988 0 518
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 4,495 37 SH OTR 37 0 0
ENERSYS INC COMMON STOCK 29275Y102 238,956 1,302 SH SOLE 1,252 0 50
ENERSYS INC COMMON STOCK 29275Y102 2,936 16 SH OTR 16 0 0
ENPRO INDS INC COMMON STOCK 29355X107 587,100 1,917 SH SOLE 1,817 0 100
ENPRO INDS INC COMMON STOCK 29355X107 9,188 30 SH OTR 30 0 0
ENSIGN GROUP INC COMMON STOCK 29358P101 503,100 2,925 SH SOLE 2,647 0 278
ENSIGN GROUP INC COMMON STOCK 29358P101 3,268 19 SH OTR 19 0 0
ENTEGRIS INC COMMON STOCK 29362U104 254,658 1,653 SH SOLE 1,083 0 570
ENTEGRIS INC COMMON STOCK 29362U104 132,799 862 SH OTR 862 0 0
EQUINIX INC SR NT COMMON STOCK 29444U700 478,477 473 SH SOLE 338 0 135
EQUINIX INC SR NT COMMON STOCK 29444U700 3,035 3 SH OTR 3 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 629,109 2,373 SH SOLE 2,287 0 86
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 7,158 27 SH OTR 27 0 0
EXELON CORPORATION COMMON STOCK 30161N101 305,179 7,554 SH SOLE 5,787 0 1,767
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 443,919 12,912 SH SOLE 12,912 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 2,991 87 SH OTR 87 0 0
EXPONENT INC COMMON STOCK 30214U102 200,779 3,069 SH SOLE 3,069 0 0
EXXONMOBIL HOLDINGS CORP COMMON STOCK 30233Q108 9,790,243 60,155 SH SOLE 60,155 0 0
EXXONMOBIL HOLDINGS CORP COMMON STOCK 30233Q108 652,302 4,008 SH OTR 4,008 0 0
FNB CORP COMMON STOCK 302520101 200,481 11,649 SH SOLE 8,962 0 2,687
FNB CORP COMMON STOCK 302520101 2,650 154 SH OTR 154 0 0
META PLATFORMS INC COMMON STOCK 30303M102 9,250,397 12,756 SH SOLE 10,413 0 2,343
META PLATFORMS INC COMMON STOCK 30303M102 157,363 217 SH OTR 217 0 0
FASTENAL CO COMMON STOCK 311900104 7,820,987 157,904 SH SOLE 155,695 0 2,209
FASTENAL CO COMMON STOCK 311900104 2,358,718 47,622 SH OTR 47,622 0 0
FEDEX CORP COMMON STOCK 31428X106 608,949 2,136 SH SOLE 1,756 0 380
FEDEX CORP COMMON STOCK 31428X106 1,711 6 SH OTR 6 0 0
F5 NETWORKS INC COMMON STOCK 315616102 432,270 971 SH SOLE 971 0 0
F5 NETWORKS INC COMMON STOCK 315616102 4,452 10 SH OTR 10 0 0
FIDELITY COMMON STOCK 316092113 230,462 5,320 SH SOLE 5,320 0 0
FIDELITY COMMON STOCK 316092808 291,358 971 SH SOLE 971 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 33,939 671 SH SOLE 671 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 225,384 4,456 SH OTR 4,456 0 0
FIVE BELOW INC COMMON STOCK 33829M101 739,731 3,369 SH SOLE 3,156 0 213
FIVE BELOW INC COMMON STOCK 33829M101 5,489 25 SH OTR 25 0 0
FORD MOTOR COMMON STOCK 345370860 447,440 37,101 SH SOLE 29,928 0 7,173
FORTINET INC COMMON STOCK 34959E109 461,915 2,584 SH SOLE 1,808 0 776
FORTINET INC COMMON STOCK 34959E109 5,899 33 SH OTR 33 0 0
FREEPORT COMMON STOCK 35671D857 514,430 7,349 SH SOLE 5,200 0 2,149
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GABELLI COMMON STOCK 36246K103 95,100 10,000 SH SOLE 10,000 0 0
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GE VERNOVA LLC COMMON STOCK 36828A101 5,703 6 SH OTR 6 0 0
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GENERAL MOTORS CO COMMON STOCK 37045V100 447,447 5,811 SH SOLE 4,502 0 1,309
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GENTEX CORP COMMON STOCK 371901109 227,096 10,446 SH SOLE 8,894 0 1,552
GENTEX CORP COMMON STOCK 371901109 2,304 106 SH OTR 106 0 0
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GENUINE PARTS CO COMMON STOCK 372460105 208,225 1,656 SH OTR 1,656 0 0
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GLAUKOS CORP COMMON STOCK 377322102 521,468 3,176 SH SOLE 2,886 0 290
GLAUKOS CORP COMMON STOCK 377322102 4,433 27 SH OTR 27 0 0
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GLOBAL X COMMON STOCK 37954Y889 1,482,888 16,353 SH SOLE 16,353 0 0
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GRAINGER W W INC COMMON STOCK 384802104 85,957 69 SH OTR 69 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 618,942 4,083 SH SOLE 4,083 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 3,183 21 SH OTR 21 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 201,895 1,416 SH SOLE 1,083 0 333
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HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 376,759 5,897 SH OTR 5,897 0 0
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HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 291,716 917 SH OTR 917 0 0
HOME BANCSHARES INC COMMON STOCK 436893200 226,542 8,039 SH SOLE 6,425 0 1,614
HOME BANCSHARES INC COMMON STOCK 436893200 2,649 94 SH OTR 94 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,689,863 5,940 SH SOLE 4,798 0 1,142
HOME DEPOT INC COMMON STOCK 437076102 90,753 319 SH OTR 319 0 0
HONDA MOTOR ADR COMMON STOCK 438128308 327,754 10,372 SH SOLE 5,730 0 4,642
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HONEYWELL TECHNOLOGIES COMMON STOCK 438516205 1,114,189 5,282 SH SOLE 5,282 0 0
HONEYWELL TECHNOLOGIES COMMON STOCK 438516205 43,664 207 SH OTR 207 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 245,760 12,325 SH SOLE 12,325 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 3,290 165 SH OTR 165 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 516,822 2,285 SH SOLE 971 0 1,314
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ITT INC COMMON STOCK 45073V108 378,410 1,875 SH SOLE 1,570 0 305
ITT INC COMMON STOCK 45073V108 5,046 25 SH OTR 25 0 0
IDACORP INC COMMON STOCK 451107106 374,674 2,866 SH SOLE 2,607 0 259
IDACORP INC COMMON STOCK 451107106 6,667 51 SH OTR 51 0 0
IDEXX LABORATORIES CORP COMMON STOCK 45168D104 219,320 420 SH SOLE 233 0 187
IDEXX LABORATORIES CORP COMMON STOCK 45168D104 64,230 123 SH OTR 123 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 594,580 2,311 SH SOLE 1,760 0 551
ILLUMINA INC COMMON STOCK 452327109 247,954 906 SH SOLE 906 0 0
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INCYTE CORP COMMON STOCK 45337C102 439,407 3,621 SH SOLE 234 0 3,387
ING GROEP NV COMMON STOCK 456837103 455,755 12,838 SH SOLE 6,797 0 6,041
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INTEL CORP COMMON STOCK 458140100 2,265,616 18,844 SH SOLE 14,054 0 4,790
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INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,386,003 6,302 SH SOLE 5,189 0 1,113
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INVESCO COMMON STOCK 46090E103 2,177,884 2,944 SH SOLE 2,944 0 0
INVESCO COMMON STOCK 46090E103 258,919 350 SH OTR 350 0 0
INTUIT INC COMMON STOCK 461202103 279,290 1,013 SH SOLE 689 0 324
INTUIT INC COMMON STOCK 461202103 28,122 102 SH OTR 102 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 810,416 1,993 SH SOLE 1,517 0 476
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INVESCO COMMON STOCK 46138E354 449,361 6,373 SH SOLE 6,373 0 0
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JPMORGAN CHASE & CO COMMON STOCK 46625H100 367,223 1,110 SH OTR 1,110 0 0
JACOBS SOLUTIONS INC COMMON STOCK 46982L108 32,330 239 SH SOLE 239 0 0
JACOBS SOLUTIONS INC COMMON STOCK 46982L108 204,528 1,512 SH OTR 1,512 0 0
JOHN HANCOCK COMMON STOCK 47804J107 373,276 4,188 SH SOLE 4,188 0 0
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JOHNSON & JOHNSON CO COMMON STOCK 478160104 504,065 1,904 SH OTR 1,904 0 0
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JONES LANG LASALLE INC COMMON STOCK 48020Q107 3,972 13 SH OTR 13 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 1,152,621 5,913 SH SOLE 4,608 0 1,305
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KKR CO INC COMMON STOCK 48251W104 91,483 1,002 SH SOLE 211 0 791
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KIMBERLY CLARK CORP COMMON STOCK 494368103 663,791 6,813 SH SOLE 5,778 0 1,035
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LAM RESEARCH CORP COMMON STOCK 512807306 2,442,801 7,436 SH SOLE 6,156 0 1,280
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ELI LILLY & CO COMMON STOCK 532457108 3,957,215 3,420 SH SOLE 3,420 0 0
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LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 524,131 1,981 SH SOLE 1,830 0 151
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LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 265,632 1,569 SH OTR 1,569 0 0
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MSCI INC COMMON STOCK 55354G100 115,812 215 SH OTR 215 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 221,753 1,116 SH SOLE 825 0 291
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MARATHON PETROLEUM CORP COMMON STOCK 56585A102 1,441,310 3,645 SH SOLE 3,335 0 310
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MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 1,996,013 5,612 SH SOLE 5,347 0 265
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MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 149,701 312 SH OTR 312 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 936,893 3,546 SH SOLE 2,715 0 831
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ORACLE CORP NT COMMON STOCK 68389X105 1,827,194 13,308 SH SOLE 11,437 0 1,871
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WOODWARD INC COMMON STOCK 980745103 262,871 800 SH SOLE 579 0 221
WOODWARD INC COMMON STOCK 980745103 4,929 15 SH OTR 15 0 0
WORKIVA INC COMMON STOCK 98139A105 341,639 5,132 SH SOLE 5,132 0 0
WORKIVA INC COMMON STOCK 98139A105 2,863 43 SH OTR 43 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 661,174 9,381 SH SOLE 8,403 0 978
XCEL ENERGY INC COMMON STOCK 98389B100 12,334 175 SH OTR 175 0 0
ZOETIS INC COMMON STOCK 98978V103 281,835 4,036 SH SOLE 38 0 3,998
ZOETIS INC COMMON STOCK 98978V103 109,354 1,566 SH OTR 1,566 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 385,972 4,179 SH SOLE 4,179 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 44,240 479 SH OTR 479 0 0
ASTRAZENECA PLC COMMON STOCK G0593M107 147,421 913 SH SOLE 913 0 0
ASTRAZENECA PLC COMMON STOCK G0593M107 74,761 463 SH OTR 463 0 0
ACCENTURE COMMON STOCK G1151C101 976,260 5,324 SH SOLE 4,455 0 869
ACCENTURE COMMON STOCK G1151C101 4,034 22 SH OTR 22 0 0
EATON CORP COMMON STOCK G29183103 1,148,186 2,672 SH SOLE 2,213 0 459
EATON CORP COMMON STOCK G29183103 192,080 447 SH OTR 447 0 0
FABRINET COMMON STOCK G3323L100 545,616 1,286 SH SOLE 1,128 0 158
ICON PLC COMMON STOCK G4705A100 317,712 1,869 SH SOLE 1,869 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 284,369 1,913 SH SOLE 1,204 0 709
LINDE PLC COMMON STOCK G54950103 1,215,108 2,560 SH SOLE 1,848 0 712
LINDE PLC COMMON STOCK G54950103 169,924 358 SH OTR 358 0 0
MEDTRONIC COMMON STOCK G5960L103 638,550 7,400 SH SOLE 4,365 0 3,035
MEDTRONIC COMMON STOCK G5960L103 5,695 66 SH OTR 66 0 0
NVENT ELECTRIC COMMON STOCK G6700G107 223,555 1,394 SH SOLE 815 0 579
NVENT ELECTRIC COMMON STOCK G6700G107 12,028 75 SH OTR 75 0 0
SEAGATE TECHNOLOGY HLDGS PUB LTD COMMON STOCK G7997R103 339,421 368 SH SOLE 110 0 258
STERIS COMMON STOCK G8473T100 249,071 1,186 SH SOLE 465 0 721
TECHNIPFMC COMMON STOCK G87110105 210,413 3,098 SH SOLE 1,364 0 1,734
TECHNIPFMC COMMON STOCK G87110105 2,173 32 SH OTR 32 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 2,086,345 4,616 SH SOLE 4,379 0 237
CHUBB LTD COMMON STOCK H1467J104 547,087 1,682 SH SOLE 1,057 0 625
CHUBB LTD COMMON STOCK H1467J104 4,697,911 14,444 SH OTR 14,444 0 0
UBS GROUP COMMON STOCK H42097107 612,937 12,735 SH SOLE 5,695 0 7,040
CHECK POINT SOFTWARE COMMON STOCK M22465104 281,088 2,190 SH SOLE 2,190 0 0
AERCAP HOLDINGS NV COMMON STOCK N00985106 416,638 2,903 SH SOLE 2,903 0 0
ASML HOLDING NV COMMON STOCK N07059210 2,527,278 1,395 SH SOLE 642 0 753
ASML HOLDING NV COMMON STOCK N07059210 123,194 68 SH OTR 68 0 0