Trust Point 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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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
ACV AUCTIONS INC	COMMON STOCK	00091G104	428,564	28,288	SH		SOLE		28,288	0	0
AFLAC INC	COMMON STOCK	001055102	677,746	8,215	SH		SOLE		7,198	0	1,017
AMN HEALTHCARE SERVICES INC	COMMON STOCK	001744101	935,481	12,493	SH		SOLE		12,296	0	197
AT&T INC	COMMON STOCK	00206R102	1,077,798	64,231	SH		SOLE		52,216	0	12,015
AT&T INC	COMMON STOCK	00206R102	1,946	116	SH		OTR		116	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	2,812,179	25,549	SH		SOLE		25,549	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	14,309	130	SH		OTR		130	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,480,584	9,554	SH		SOLE		9,554	0	0
ACUSHNET HOLDINGS CORP	COMMON STOCK	005098108	421,031	6,665	SH		SOLE		6,665	0	0
ADDUS HOMECARE CORPORATION	COMMON STOCK	006739106	516,896	5,567	SH		SOLE		5,567	0	0
ADOBE INC	COMMON STOCK	00724F101	1,982,500	3,323	SH		SOLE		2,771	0	552
ADOBE INC	COMMON STOCK	00724F101	56,080	94	SH		OTR		94	0	0
AECOM TECHNOLOGY CORP	COMMON STOCK	00766T100	212,220	2,296	SH		SOLE		1,598	0	698
ADVANCED MICRO DEVICES	COMMON STOCK	007903107	1,086,709	7,372	SH		SOLE		5,450	0	1,922
ADVANCED MICRO DEVICES	COMMON STOCK	007903107	38,474	261	SH		OTR		261	0	0
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	635,879	5,838	SH		SOLE		5,544	0	294
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	336,454	2,420	SH		SOLE		2,420	0	0
AGREE REALTY CORP	COMMON STOCK	008492100	335,018	5,322	SH		SOLE		4,898	0	424
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	246,145	899	SH		SOLE		550	0	349
ALARM.COM HOLDINGS INC	COMMON STOCK	011642105	933,113	14,440	SH		SOLE		13,964	0	476
ALLIANT ENERGY CORP	COMMON STOCK	018802108	263,374	5,134	SH		SOLE		5,134	0	0
ALLSTATE CORP	COMMON STOCK	020002101	805,585	5,755	SH		SOLE		5,104	0	651
ALLY FINL INC	COMMON STOCK	02005N100	500,962	14,346	SH		SOLE		13,493	0	853
ALPHABET INC	COMMON STOCK	02079K107	3,719,706	26,394	SH		SOLE		26,394	0	0
ALPHABET INC	COMMON STOCK	02079K107	88,082	625	SH		OTR		625	0	0
ALPHABET INC	COMMON STOCK	02079K305	6,270,545	44,889	SH		SOLE		32,916	0	11,973
ALPHABET INC	COMMON STOCK	02079K305	84,932	608	SH		OTR		608	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	743,388	18,428	SH		SOLE		18,428	0	0
AMAZON COM INC	COMMON STOCK	023135106	5,388,099	35,462	SH		SOLE		25,560	0	9,902
AMEREN CORP	COMMON STOCK	023608102	626,752	8,664	SH		SOLE		8,664	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	961,889	11,843	SH		SOLE		10,662	0	1,181
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,097,812	5,860	SH		SOLE		4,853	0	1,007
AMERICAN EXPRESS CO	COMMON STOCK	025816109	3,747	20	SH		OTR		20	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	439,749	2,037	SH		SOLE		1,393	0	644
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	648,997	4,917	SH		SOLE		4,207	0	710
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	369,542	3,980	SH		SOLE		3,980	0	0
CENCORA INC	COMMON STOCK	03073E105	1,476,683	7,190	SH		SOLE		6,483	0	707
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	263,601	694	SH		SOLE		448	0	246
AMGEN INC	COMMON STOCK	031162100	1,061,358	3,685	SH		SOLE		3,685	0	0
AMPHENOL CORP	COMMON STOCK	032095101	558,398	5,633	SH		SOLE		4,532	0	1,101
ANALOG DEVICES INC	COMMON STOCK	032654105	541,208	2,726	SH		SOLE		2,095	0	631
ANALOG DEVICES INC	COMMON STOCK	032654105	14,163	71	SH		OTR		71	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	509,285	1,080	SH		SOLE		632	0	448
APPLE INC	COMMON STOCK	037833100	21,586,464	112,120	SH		SOLE		95,932	0	16,188
APPLE INC	COMMON STOCK	037833100	496,727	2,580	SH		OTR		2,580	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	559,141	3,450	SH		SOLE		2,487	0	963
AQUESTIVE THERAPEUTICS	COMMON STOCK	03843E104	20,291	10,045	SH		SOLE		10,045	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106	287,793	1,222	SH		SOLE		862	0	360
ARROW ELECTRONICS INC	COMMON STOCK	042735100	278,243	2,276	SH		SOLE		2,070	0	206
ASSOCIATED BANC CORP	COMMON STOCK	045487105	844,841	39,497	SH		SOLE		39,497	0	0
ATLANTIC UNION BANKSHARES CO	COMMON STOCK	04911A107	640,399	17,526	SH		SOLE		17,526	0	0
ATLANTIC UNION BANKSHARES CO	COMMON STOCK	04911A107	44,908	1,229	SH		OTR		1,229	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	707,455	6,104	SH		SOLE		5,575	0	529
AUTODESK INC	COMMON STOCK	052769106	242,750	997	SH		SOLE		692	0	305
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	890,648	3,823	SH		SOLE		3,134	0	689
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	3,495	15	SH		OTR		15	0	0
AUTOZONE INC	COMMON STOCK	053332102	400,770	155	SH		SOLE		133	0	22
AVANOS MEDICAL INC	COMMON STOCK	05350V106	438,977	19,571	SH		SOLE		19,571	0	0
BJS WHOLESALE CLUB HOLDINGS INC	COMMON STOCK	05550J101	211,448	3,172	SH		SOLE		2,554	0	618
BP PLC SPONSORED ADR	COMMON STOCK	055622104	333,538	9,422	SH		SOLE		8,468	0	954
BP PLC SPONSORED ADR	COMMON STOCK	055622104	64,428	1,820	SH		OTR		1,820	0	0
BPR GROUP INC	COMMON STOCK	05589G102	305,225	12,707	SH		SOLE		12,707	0	0
BADGER METER INC	COMMON STOCK	056525108	573,020	3,712	SH		SOLE		3,562	0	150
BADGER METER INC	COMMON STOCK	056525108	30,874	200	SH		OTR		200	0	0
BALCHEM CORP	COMMON STOCK	057665200	555,740	3,736	SH		SOLE		3,459	0	277
BANCO BILBAO VIZCAYA ARGENTARIA	COMMON STOCK	05946K101	97,041	10,652	SH		SOLE		8,732	0	1,920
BANCO DE SANTANDER CENTRAL	COMMON STOCK	05964H105	76,676	18,521	SH		SOLE		13,181	0	5,340
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,142,593	33,935	SH		SOLE		25,924	0	8,011
BANK NEW YORK MELLON CORP	COMMON STOCK	064058100	309,544	5,947	SH		SOLE		4,257	0	1,690
BARNES GROUP	COMMON STOCK	067806109	413,557	12,674	SH		SOLE		12,674	0	0
BAXTER INTL INC SR GLBL	COMMON STOCK	071813109	248,893	6,438	SH		SOLE		4,451	0	1,987
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	445,225	16,108	SH		SOLE		16,108	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	1,085,250	2	SH		OTR		2	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	5,683,732	15,936	SH		SOLE		13,713	0	2,223
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	663,387	1,860	SH		OTR		1,220	0	640
BIO-TECHNE CORP	COMMON STOCK	09073M104	559,564	7,252	SH		SOLE		7,252	0	0
BIO-TECHNE CORP	COMMON STOCK	09073M104	64,429	835	SH		OTR		835	0	0
BLACKBAUD INC	COMMON STOCK	09227Q100	729,149	8,410	SH		SOLE		8,410	0	0
BLACKLINE INC	COMMON STOCK	09239B109	741,411	11,874	SH		SOLE		11,874	0	0
BLACKROCK INC	COMMON STOCK	09247X101	913,277	1,125	SH		SOLE		910	0	215
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	437,272	3,340	SH		SOLE		2,336	0	1,004
BOEING CO	COMMON STOCK	097023105	649,828	2,493	SH		SOLE		2,493	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	1,688,469	476	SH		SOLE		435	0	41
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	464,782	6,055	SH		SOLE		6,055	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	1,064,859	18,420	SH		SOLE		15,570	0	2,850
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	903,518	17,609	SH		SOLE		17,609	0	0
BROADCOM INC	COMMON STOCK	11135F101	4,192,644	3,756	SH		SOLE		3,302	0	454
BROWN FORMAN CORP	COMMON STOCK	115637209	335,520	5,876	SH		SOLE		5,876	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	211,787	2,189	SH		SOLE		1,706	0	483
BUILDERS FIRSTSOURCE	COMMON STOCK	12008R107	367,936	2,204	SH		SOLE		1,684	0	520
CBOE HOLDINGS INC	COMMON STOCK	12503M108	529,967	2,968	SH		SOLE		2,718	0	250
CCC INTELLIGENT SOLUTIONS HOLD.	COMMON STOCK	12510Q100	660,119	57,956	SH		SOLE		57,956	0	0
CDW CORP	COMMON STOCK	12514G108	373,487	1,643	SH		SOLE		1,643	0	0
CIGNA GROUP	COMMON STOCK	125523100	585,724	1,956	SH		SOLE		1,956	0	0
CME GROUP INC	COMMON STOCK	12572Q105	751,634	3,569	SH		SOLE		3,019	0	550
CMS ENERGY CORP	COMMON STOCK	125896100	650,675	11,205	SH		SOLE		11,205	0	0
CSW INDUSTRIALS INC	COMMON STOCK	126402106	711,415	3,430	SH		SOLE		3,430	0	0
CSX CORP SR GLBL	COMMON STOCK	126408103	654,775	18,886	SH		SOLE		15,106	0	3,780
CTS CORP	COMMON STOCK	126501105	392,742	8,979	SH		SOLE		8,979	0	0
CNX RESOURCES CORP	COMMON STOCK	12653C108	716,860	35,843	SH		SOLE		35,100	0	743
CVS HEALTH CORP	COMMON STOCK	126650100	622,601	7,885	SH		SOLE		5,412	0	2,473
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	263,654	968	SH		SOLE		544	0	424
CANADIAN NATL RAILWAY CO	COMMON STOCK	136375102	452,394	3,601	SH		SOLE		3,601	0	0
CARLISLE COS INC	COMMON STOCK	142339100	270,251	865	SH		SOLE		634	0	231
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	239,853	4,175	SH		SOLE		2,708	0	1,467
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109	460,098	10,213	SH		SOLE		10,213	0	0
CATERPILLAR INC	COMMON STOCK	149123101	1,520,038	5,141	SH		SOLE		4,634	0	507
CELCUITY INC	COMMON STOCK	15102K100	297,156	20,395	SH		SOLE		20,395	0	0
CERTARA INC	COMMON STOCK	15687V109	320,350	18,212	SH		SOLE		18,212	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	489,345	1,259	SH		SOLE		1,099	0	160
CHEMED CORP	COMMON STOCK	16359R103	2,324,977	3,976	SH		SOLE		3,916	0	60
CHESAPEAKE COM	COMMON STOCK	165303108	292,386	2,768	SH		SOLE		2,768	0	0
CHEVRON CORP	COMMON STOCK	166764100	2,859,992	19,174	SH		SOLE		16,747	0	2,427
CHEVRON CORP	COMMON STOCK	166764100	127,681	856	SH		OTR		856	0	0
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	420,035	4,442	SH		SOLE		4,442	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	2,204,792	43,642	SH		SOLE		37,629	0	6,013
CISCO SYSTEMS INC	COMMON STOCK	17275R102	11,620	230	SH		OTR		230	0	0
CINTAS CORP	COMMON STOCK	172908105	631,588	1,048	SH		SOLE		885	0	163
CITIGROUP INC SR NT	COMMON STOCK	172967424	735,332	14,295	SH		SOLE		12,077	0	2,218
CLEAN HARBORS INC	COMMON STOCK	184496107	213,429	1,223	SH		SOLE		997	0	226
COCACOLA CONSOLIDATED	COMMON STOCK	191098102	922,829	994	SH		SOLE		994	0	0
COCA COLA CO	COMMON STOCK	191216100	1,768,019	30,002	SH		SOLE		24,081	0	5,921
COGNEX CORP	COMMON STOCK	192422103	580,227	13,901	SH		SOLE		12,898	0	1,003
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	219,111	2,901	SH		SOLE		1,841	0	1,060
ENOVIS CORPORATION	COMMON STOCK	194014502	387,824	6,923	SH		SOLE		6,923	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	2,054,285	25,772	SH		SOLE		23,321	0	2,451
COMFORT SYSTEMS USA	COMMON STOCK	199908104	795,735	3,869	SH		SOLE		3,701	0	168
COMCAST CORPORATION	COMMON STOCK	20030N101	1,214,431	27,695	SH		SOLE		22,961	0	4,734
COMCAST CORPORATION	COMMON STOCK	20030N101	26,310	600	SH		OTR		600	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	302,674	5,667	SH		SOLE		4,493	0	1,174
CONAGRA FOODS INC	COMMON STOCK	205887102	830,480	28,977	SH		SOLE		26,189	0	2,788
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,369,862	11,802	SH		SOLE		10,056	0	1,746
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	876,495	9,635	SH		SOLE		8,959	0	676
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	100,067	1,100	SH		OTR		1,100	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	454,496	1,880	SH		SOLE		1,569	0	311
COPART INC	COMMON STOCK	217204106	372,890	7,610	SH		SOLE		6,021	0	1,589
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,807,300	2,738	SH		SOLE		2,166	0	572
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	52,146	79	SH		OTR		79	0	0
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	263,899	2,291	SH		SOLE		1,631	0	660
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	326,833	1,467	SH		SOLE		1,257	0	210
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	36,538	164	SH		OTR		164	0	0
DANAHER CORP	COMMON STOCK	235851102	556,138	2,404	SH		SOLE		2,404	0	0
DANAHER CORP	COMMON STOCK	235851102	34,701	150	SH		OTR		150	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	418,474	2,547	SH		SOLE		2,547	0	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	465,225	696	SH		SOLE		581	0	115
DEERE & CO	COMMON STOCK	244199105	1,445,933	3,616	SH		SOLE		3,223	0	393
DEFINITIVE HEALTHCARE CORP	COMMON STOCK	24477E103	206,562	20,781	SH		SOLE		20,781	0	0
DESCARTES SYSTEMS GROUP INC	COMMON STOCK	249906108	781,339	9,295	SH		SOLE		9,295	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	226,683	5,005	SH		SOLE		5,005	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	9,060	200	SH		OTR		200	0	0
DICKS SPORTING GOODS INC S	COMMON STOCK	253393102	208,230	1,417	SH		SOLE		1,098	0	319
DIODES INC	COMMON STOCK	254543101	470,723	5,846	SH		SOLE		5,527	0	319
DIODES INC	COMMON STOCK	254543101	43,159	536	SH		OTR		536	0	0
DISNEY WALT CO	COMMON STOCK	254687106	756,542	8,379	SH		SOLE		6,073	0	2,306
DISNEY WALT CO	COMMON STOCK	254687106	24,830	275	SH		OTR		275	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	230,122	1,620	SH		SOLE		1,620	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	497,025	10,575	SH		SOLE		8,660	0	1,915
DONALDSON CO INC	COMMON STOCK	257651109	349,103	5,342	SH		SOLE		4,883	0	459
DONALDSON CO INC	COMMON STOCK	257651109	24,507	375	SH		OTR		375	0	0
DORMAN PRODUCTS INC	COMMON STOCK	258278100	489,201	5,865	SH		SOLE		5,865	0	0
DOUBLEVERIFY HOLDINGS INC	COMMON STOCK	25862V105	670,829	18,239	SH		SOLE		17,332	0	907
DOVER CORP	COMMON STOCK	260003108	292,240	1,900	SH		SOLE		1,900	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,272,773	13,116	SH		SOLE		11,628	0	1,488
EOG RESOURCES INC	COMMON STOCK	26875P101	718,683	5,942	SH		SOLE		4,952	0	990
EAGLE	COMMON STOCK	26969P108	464,099	2,288	SH		SOLE		2,071	0	217
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	237,134	1,292	SH		SOLE		977	0	315
ECOLAB INC	COMMON STOCK	278865100	304,665	1,536	SH		SOLE		1,164	0	372
ECOLAB INC	COMMON STOCK	278865100	48,596	245	SH		OTR		245	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	865,596	11,352	SH		SOLE		10,014	0	1,338
EMCOR GROUP INC	COMMON STOCK	29084Q100	429,782	1,995	SH		SOLE		1,820	0	175
EMERSON ELECTRIC CO	COMMON STOCK	291011104	1,312,401	13,484	SH		SOLE		12,478	0	1,006
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	221,780	3,324	SH		SOLE		2,797	0	527
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	22,351	335	SH		OTR		335	0	0
ENERSYS INC	COMMON STOCK	29275Y102	466,944	4,625	SH		SOLE		4,303	0	322
ENPRO INDS INC	COMMON STOCK	29355X107	880,097	5,615	SH		SOLE		5,615	0	0
ENSIGN GROUP INC	COMMON STOCK	29358P101	986,215	8,789	SH		SOLE		8,398	0	391
EQUINIX INC SR NT	COMMON STOCK	29444U700	254,503	316	SH		SOLE		189	0	127
EVERGY INC NPV	COMMON STOCK	30034W106	462,281	8,856	SH		SOLE		8,856	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	702,248	11,378	SH		SOLE		10,208	0	1,170
EXELON CORPORATION	COMMON STOCK	30161N101	373,576	10,406	SH		SOLE		8,743	0	1,663
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	842,797	27,319	SH		SOLE		26,138	0	1,181
EXPONENT INC	COMMON STOCK	30214U102	770,432	8,751	SH		SOLE		8,391	0	360
EXXON MOBIL CORP	COMMON STOCK	30231G102	7,706,557	77,081	SH		SOLE		72,104	0	4,977
EXXON MOBIL CORP	COMMON STOCK	30231G102	116,777	1,168	SH		OTR		1,168	0	0
FNB CORP	COMMON STOCK	302520101	246,014	17,866	SH		SOLE		15,185	0	2,681
META PLATFORMS INC	COMMON STOCK	30303M102	3,421,732	9,667	SH		SOLE		7,223	0	2,444
FAIR ISAAC CORP	COMMON STOCK	303250104	215,340	185	SH		SOLE		185	0	0
FASTENAL CO	COMMON STOCK	311900104	4,537,335	70,053	SH		SOLE		68,765	0	1,288
FASTENAL CO	COMMON STOCK	311900104	85,432	1,319	SH		OTR		1,319	0	0
FEDEX CORP	COMMON STOCK	31428X106	281,556	1,113	SH		SOLE		873	0	240
FIRST INDUSTRIAL REALTY TRUST	COMMON STOCK	32054K103	204,254	3,878	SH		SOLE		2,745	0	1,133
FISERV INC	COMMON STOCK	337738108	314,298	2,366	SH		SOLE		1,424	0	942
FISERV INC	COMMON STOCK	337738108	34,538	260	SH		OTR		260	0	0
FIVE BELOW INC	COMMON STOCK	33829M101	2,129,469	9,990	SH		SOLE		9,708	0	282
FIVE9 INC	COMMON STOCK	338307101	465,374	5,914	SH		SOLE		5,914	0	0
FLOOR & DECOR HOLDINGS INC	COMMON STOCK	339750101	969,793	8,693	SH		SOLE		8,693	0	0
FORD MOTOR	COMMON STOCK	345370860	356,899	29,278	SH		SOLE		29,278	0	0
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	729,422	7,547	SH		SOLE		7,196	0	351
FREEPORT	COMMON STOCK	35671D857	351,075	8,247	SH		SOLE		5,824	0	2,423
FRESHPET INC	COMMON STOCK	358039105	962,779	11,097	SH		SOLE		11,097	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	543,535	2,417	SH		SOLE		2,074	0	343
GAMING & LEISURE PPTYS	COMMON STOCK	36467J108	245,761	4,980	SH		SOLE		3,801	0	1,179
GARTNER INC	COMMON STOCK	366651107	247,660	549	SH		SOLE		549	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	778,749	2,999	SH		SOLE		2,999	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	775,226	6,074	SH		SOLE		6,074	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	298,211	4,578	SH		SOLE		3,197	0	1,381
GENTEX CORP	COMMON STOCK	371901109	565,573	17,317	SH		SOLE		16,035	0	1,282
GENUINE PARTS CO	COMMON STOCK	372460105	376,728	2,720	SH		SOLE		2,720	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	364,625	4,501	SH		SOLE		4,501	0	0
GLAUKOS CORP	COMMON STOCK	377322102	555,474	6,988	SH		SOLE		6,694	0	294
GLOBAL X	COMMON STOCK	37954Y889	2,931,975	50,560	SH		SOLE		50,560	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	1,698,550	4,403	SH		SOLE		3,907	0	496
GOOSEHEAD INSURANCE INC	COMMON STOCK	38267D109	363,080	4,790	SH		SOLE		4,790	0	0
GRACO INC	COMMON STOCK	384109104	195,644	2,255	SH		SOLE		1,473	0	782
GRACO INC	COMMON STOCK	384109104	34,704	400	SH		OTR		400	0	0
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	1,629,372	12,340	SH		SOLE		12,120	0	220
GRAY TELEVISION INC	COMMON STOCK	389375106	325,271	36,303	SH		SOLE		36,303	0	0
GRID DYNAMICS HOLDINGS INC	COMMON STOCK	39813G109	317,321	23,805	SH		SOLE		23,805	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	494,716	4,537	SH		SOLE		4,537	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	374,081	1,382	SH		SOLE		1,382	0	0
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	216,323	4,452	SH		SOLE		3,832	0	620
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	251,704	2,073	SH		SOLE		1,769	0	304
HEALTHCARE REALTY TRUST	COMMON STOCK	42226K105	220,872	12,819	SH		SOLE		10,183	0	2,636
HERSHEY FOODS CO	COMMON STOCK	427866108	684,048	3,669	SH		SOLE		3,269	0	400
HOME BANCSHARES INC	COMMON STOCK	436893200	248,944	9,828	SH		SOLE		8,268	0	1,560
HOME DEPOT INC	COMMON STOCK	437076102	2,813,289	8,118	SH		SOLE		6,974	0	1,144
HOME DEPOT INC	COMMON STOCK	437076102	41,586	120	SH		OTR		120	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	3,069,318	14,636	SH		SOLE		14,636	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	15,728	75	SH		OTR		75	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	967,637	30,135	SH		SOLE		28,442	0	1,693
HORMEL FOODS CORP	COMMON STOCK	440452100	15,894	495	SH		OTR		495	0	0
HUBBELL INC	COMMON STOCK	443510607	206,240	627	SH		SOLE		409	0	218
HUMANA INC	COMMON STOCK	444859102	505,423	1,104	SH		SOLE		845	0	259
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	464,236	1,788	SH		SOLE		1,788	0	0
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	995,353	7,423	SH		SOLE		7,423	0	0
ITT INC	COMMON STOCK	45073V108	282,669	2,369	SH		SOLE		1,882	0	487
IDACORP INC	COMMON STOCK	451107106	657,666	6,689	SH		SOLE		6,689	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	715,356	2,731	SH		SOLE		2,199	0	532
INCYTE CORP	COMMON STOCK	45337C102	711,538	11,332	SH		SOLE		7,198	0	4,134
INGREDION INC	COMMON STOCK	457187102	235,078	2,166	SH		SOLE		1,875	0	291
INTEL CORP	COMMON STOCK	458140100	1,533,039	30,508	SH		SOLE		25,336	0	5,172
INTEGER HOLDINGS CORP	COMMON STOCK	45826H109	873,783	8,819	SH		SOLE		8,819	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	390,299	3,039	SH		SOLE		2,170	0	869
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	2,100,799	12,845	SH		SOLE		11,628	0	1,217
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	215,722	1,319	SH		OTR		1,319	0	0
INTERNATIONAL MONEY EXPRESS, INC	COMMON STOCK	46005L101	259,977	11,769	SH		SOLE		11,769	0	0
INVESCO	COMMON STOCK	46090E103	857,945	2,095	SH		SOLE		2,095	0	0
INVESCO	COMMON STOCK	46090E103	61,018	149	SH		OTR		149	0	0
INTUIT INC	COMMON STOCK	461202103	952,540	1,524	SH		SOLE		1,154	0	370
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	462,858	1,372	SH		SOLE		823	0	549
INVESCO	COMMON STOCK	46138E263	297,480	5,612	SH		SOLE		5,612	0	0
INVESCO	COMMON STOCK	46138E354	129,134,460	2,060,875	SH		SOLE		2,056,642	0	4,233
INVESCO	COMMON STOCK	46138E354	204,961	3,271	SH		DFND		3,271	0	0
INVESCO	COMMON STOCK	46138E354	15,191,297	242,440	SH		OTR		240,727	0	1,713
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	277,193	1,198	SH		SOLE		95	0	1,103
ISHARES	COMMON STOCK	464285204	373,087	9,559	SH		SOLE		9,559	0	0
ISHARES	COMMON STOCK	464285204	1,143,267	29,292	SH		OTR		29,292	0	0
ISHARES	COMMON STOCK	464287101	704,795	3,155	SH		SOLE		3,155	0	0
ISHARES	COMMON STOCK	464287168	1,145,825	9,775	SH		SOLE		9,775	0	0
ISHARES	COMMON STOCK	464287200	4,946,336	10,356	SH		SOLE		10,356	0	0
ISHARES	COMMON STOCK	464287200	1,631,107	3,415	SH		OTR		3,415	0	0
ISHARES	COMMON STOCK	464287309	336,448	4,480	SH		SOLE		4,480	0	0
ISHARES	COMMON STOCK	464287309	11,123,737	148,119	SH		OTR		148,119	0	0
ISHARES	COMMON STOCK	464287408	499,933	2,875	SH		SOLE		2,875	0	0
ISHARES	COMMON STOCK	464287408	11,943,983	68,687	SH		OTR		68,687	0	0
ISHARES	COMMON STOCK	464287465	1,000,349	13,276	SH		SOLE		13,276	0	0
ISHARES	COMMON STOCK	464287465	18,536	246	SH		OTR		246	0	0
ISHARES	COMMON STOCK	464287473	1,006,839	8,658	SH		SOLE		8,658	0	0
ISHARES	COMMON STOCK	464287481	1,409,478	13,493	SH		SOLE		13,493	0	0
ISHARES	COMMON STOCK	464287481	51,185	490	SH		OTR		490	0	0
ISHARES	COMMON STOCK	464287499	7,684,855	98,866	SH		SOLE		98,866	0	0
ISHARES	COMMON STOCK	464287499	498,871	6,418	SH		OTR		6,418	0	0
ISHARES	COMMON STOCK	464287507	431,524	1,557	SH		SOLE		1,557	0	0
ISHARES	COMMON STOCK	464287507	366,392	1,322	SH		OTR		1,322	0	0
ISHARES	COMMON STOCK	464287523	248,875	432	SH		SOLE		432	0	0
ISHARES	COMMON STOCK	464287598	439,401	2,659	SH		SOLE		2,659	0	0
ISHARES	COMMON STOCK	464287614	1,954,842	6,448	SH		SOLE		6,448	0	0
ISHARES	COMMON STOCK	464287614	110,354	364	SH		OTR		364	0	0
ISHARES	COMMON STOCK	464287622	16,033,266	61,135	SH		SOLE		61,135	0	0
ISHARES	COMMON STOCK	464287630	230,511	1,484	SH		SOLE		1,484	0	0
ISHARES	COMMON STOCK	464287648	1,556,701	6,172	SH		SOLE		6,172	0	0
ISHARES	COMMON STOCK	464287648	25,222	100	SH		OTR		100	0	0
ISHARES	COMMON STOCK	464287655	2,083,570	10,381	SH		SOLE		10,381	0	0
ISHARES	COMMON STOCK	464287655	279,589	1,393	SH		OTR		1,393	0	0
ISHARES	COMMON STOCK	464287804	425,965	3,935	SH		SOLE		3,935	0	0
ISHARES	COMMON STOCK	464287804	246,811	2,280	SH		OTR		2,280	0	0
ISHARES	COMMON STOCK	464288281	246,785	2,771	SH		SOLE		2,771	0	0
ISHARES	COMMON STOCK	464288588	1,825,621	19,405	SH		SOLE		19,405	0	0
ISHARES	COMMON STOCK	464288588	103,676	1,102	SH		OTR		1,102	0	0
ISHARES	COMMON STOCK	464288596	485,006	4,609	SH		SOLE		4,609	0	0
ISHARES	COMMON STOCK	464288596	375,145	3,565	SH		OTR		3,565	0	0
ISHARES	COMMON STOCK	464288752	234,793	2,308	SH		SOLE		2,308	0	0
ISHARES	COMMON STOCK	464288885	493,548	5,096	SH		SOLE		5,096	0	0
ISHARES	COMMON STOCK	46429B663	414,895	4,068	SH		SOLE		4,068	0	0
ISHARES	COMMON STOCK	46432F842	3,210,281	45,633	SH		SOLE		45,633	0	0
ISHARES	COMMON STOCK	46432F842	599,944	8,528	SH		OTR		8,528	0	0
ISHARES	COMMON STOCK	46432F859	142,353,318	2,993,131	SH		SOLE		2,982,235	0	10,896
ISHARES	COMMON STOCK	46432F859	213,973	4,499	SH		DFND		4,499	0	0
ISHARES	COMMON STOCK	46432F859	6,697,257	140,817	SH		OTR		135,420	0	5,397
ISHARES	COMMON STOCK	46434G103	347,839	6,877	SH		SOLE		6,877	0	0
ISHARES	COMMON STOCK	46434G889	491,905	11,477	SH		SOLE		11,477	0	0
ISHARES	COMMON STOCK	46434G889	26,016	607	SH		OTR		607	0	0
ISHARES	COMMON STOCK	46434V613	11,456,225	248,670	SH		SOLE		248,670	0	0
ISHARES	COMMON STOCK	46434V613	209,664	4,551	SH		OTR		4,551	0	0
ISHARES	COMMON STOCK	46435G409	1,729,617	65,244	SH		SOLE		65,244	0	0
ISHARES	COMMON STOCK	46435G409	2,174,429	82,023	SH		OTR		82,023	0	0
JPMORGAN CHASE & CO NT	COMMON STOCK	46625H100	4,936,137	29,019	SH		SOLE		26,134	0	2,885
JPMORGAN CHASE & CO NT	COMMON STOCK	46625H100	51,371	302	SH		OTR		302	0	0
JABIL CIRCUIT INC	COMMON STOCK	466313103	387,554	3,042	SH		SOLE		2,506	0	536
JOHNSON & JOHNSON CO	COMMON STOCK	478160104	4,088,409	26,084	SH		SOLE		26,084	0	0
JOHNSON & JOHNSON CO	COMMON STOCK	478160104	104,232	665	SH		OTR		665	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	359,826	619	SH		SOLE		462	0	157
KADANT INC	COMMON STOCK	48282T104	748,425	2,670	SH		SOLE		2,670	0	0
KAISER ALUMINUM CORP	COMMON STOCK	483007704	526,305	7,393	SH		SOLE		7,393	0	0
KELLANOVA	COMMON STOCK	487836108	748,023	13,379	SH		SOLE		11,855	0	1,524
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	574,171	17,232	SH		SOLE		14,296	0	2,936
KFORCE INC	COMMON STOCK	493732101	612,299	9,063	SH		SOLE		9,063	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	1,400,043	11,522	SH		SOLE		10,337	0	1,185
KINDER MORGAN INC	COMMON STOCK	49456B101	325,899	18,475	SH		SOLE		18,475	0	0
KINSALE CAP GROUP INC	COMMON STOCK	49714P108	684,888	2,045	SH		SOLE		1,958	0	87
KORN/FERRY INTERNATIONAL	COMMON STOCK	500643200	568,102	9,572	SH		SOLE		9,572	0	0
KORN/FERRY INTERNATIONAL	COMMON STOCK	500643200	31,099	524	SH		OTR		524	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	847,731	22,924	SH		SOLE		20,802	0	2,122
LGI HOMES	COMMON STOCK	50187T106	469,388	3,525	SH		SOLE		3,525	0	0
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	319,571	1,406	SH		SOLE		888	0	518
LAM RESEARCH CORP	COMMON STOCK	512807108	449,592	574	SH		SOLE		423	0	151
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	476,679	4,410	SH		SOLE		4,410	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	376,843	1,946	SH		SOLE		1,720	0	226
LEAR CORP	COMMON STOCK	521865204	214,638	1,520	SH		SOLE		1,129	0	391
ELI LILLY & CO	COMMON STOCK	532457108	2,074,613	3,559	SH		SOLE		3,559	0	0
ELI LILLY & CO	COMMON STOCK	532457108	72,865	125	SH		OTR		125	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	583,230	2,682	SH		SOLE		2,465	0	217
LITTLEFUSE INC	COMMON STOCK	537008104	242,942	908	SH		SOLE		752	0	156
LITTLEFUSE INC	COMMON STOCK	537008104	30,770	115	SH		OTR		115	0	0
LLOYDS TSB GROUP PLC	COMMON STOCK	539439109	44,100	18,452	SH		SOLE		11,395	0	7,057
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	417,433	921	SH		SOLE		921	0	0
LOEWS CORP	COMMON STOCK	540424108	507,103	7,287	SH		SOLE		6,465	0	822
LOWES COMPANIES INC	COMMON STOCK	548661107	958,965	4,309	SH		SOLE		3,546	0	763
MGE ENERGY INC	COMMON STOCK	55277P104	344,413	4,763	SH		SOLE		4,763	0	0
MSA SAFETY INC	COMMON STOCK	553498106	221,506	1,312	SH		SOLE		1,095	0	217
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	290,037	1,347	SH		SOLE		1,045	0	302
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	738,090	4,975	SH		SOLE		4,314	0	661
MARCUS & MILLICHAP INC	COMMON STOCK	566324109	710,765	16,272	SH		SOLE		16,272	0	0
MARSH & MC LENNAN CO INC	COMMON STOCK	571748102	984,488	5,196	SH		SOLE		4,691	0	505
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	1,536,626	6,814	SH		SOLE		6,459	0	355
MASTERCARD INC	COMMON STOCK	57636Q104	2,541,155	5,958	SH		SOLE		4,978	0	980
MASTERCARD INC	COMMON STOCK	57636Q104	43,078	101	SH		OTR		101	0	0
MAXIMUS INC	COMMON STOCK	577933104	429,699	5,124	SH		SOLE		4,792	0	332
MC DONALDS CORP	COMMON STOCK	580135101	1,987,505	6,703	SH		SOLE		5,689	0	1,014
MC DONALDS CORP	COMMON STOCK	580135101	25,203	85	SH		OTR		85	0	0
MCKESSON HBOC INC	COMMON STOCK	58155Q103	676,418	1,461	SH		SOLE		1,121	0	340
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	1,500,156	4,894	SH		SOLE		4,760	0	134
MERCANTILE BANK CORP	COMMON STOCK	587376104	375,452	9,298	SH		SOLE		9,298	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	2,249,193	20,631	SH		SOLE		20,631	0	0
METLIFE INC	COMMON STOCK	59156R108	507,019	7,667	SH		SOLE		5,932	0	1,735
METTLER-TOLEDO INTL	COMMON STOCK	592688105	224,398	185	SH		SOLE		39	0	146
MICROSOFT CORP	COMMON STOCK	594918104	15,929,432	42,361	SH		SOLE		34,215	0	8,146
MICROSOFT CORP	COMMON STOCK	594918104	338,812	901	SH		OTR		901	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	330,864	3,877	SH		SOLE		2,499	0	1,378
MITSUBISHI UFJ FINANCIAL GRP INC	COMMON STOCK	606822104	159,413	18,515	SH		SOLE		14,849	0	3,666
MIZUHO FINANCIAL GROUP INC	COMMON STOCK	60687Y109	76,633	22,277	SH		SOLE		18,251	0	4,026
MODEL N INC	COMMON STOCK	607525102	425,578	15,803	SH		SOLE		15,803	0	0
MOELIS & CO	COMMON STOCK	60786M105	711,788	12,681	SH		SOLE		12,681	0	0
MONARCH CASINO & RESORT INC	COMMON STOCK	609027107	507,079	7,333	SH		SOLE		7,333	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	1,541,677	21,285	SH		SOLE		18,700	0	2,585
MOODYS CORP	COMMON STOCK	615369105	214,416	549	SH		SOLE		314	0	235
MORGAN STANLEY	COMMON STOCK	617446448	815,667	8,747	SH		SOLE		6,896	0	1,851
MORGAN STANLEY	COMMON STOCK	617446448	64,063	687	SH		OTR		687	0	0
MOTOROLA	COMMON STOCK	620076307	252,666	807	SH		SOLE		625	0	182
MOTOROLA	COMMON STOCK	620076307	12,524	40	SH		OTR		40	0	0
MUELLER INDUSTRIES INC	COMMON STOCK	624756102	331,703	7,035	SH		SOLE		6,688	0	347
MURPHY OIL CORP	COMMON STOCK	626717102	154,130	3,613	SH		SOLE		2,689	0	924
MURPHY OIL CORP	COMMON STOCK	626717102	51,405	1,205	SH		OTR		1,205	0	0
NV5 GLOBAL INC	COMMON STOCK	62945V109	328,804	2,959	SH		SOLE		2,959	0	0
NATIONAL GRID	COMMON STOCK	636274409	331,048	4,869	SH		SOLE		4,565	0	304
NNN REIT INC	COMMON STOCK	637417106	304,589	7,067	SH		SOLE		6,090	0	977
NEOGEN CORP	COMMON STOCK	640491106	412,937	20,534	SH		SOLE		18,996	0	1,538
NEOGEN CORP	COMMON STOCK	640491106	121	6	SH		OTR		6	0	0
NETFLIX INC	COMMON STOCK	64110L106	1,140,762	2,343	SH		SOLE		1,868	0	475
NETEASE.COM INC	COMMON STOCK	64110W102	322,613	3,463	SH		SOLE		3,463	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,278,759	21,053	SH		SOLE		18,483	0	2,570
NEXTERA ENERGY INC	COMMON STOCK	65339F101	24,296	400	SH		OTR		400	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	832,626	7,669	SH		SOLE		6,133	0	1,536
NISOURCE INC.	COMMON STOCK	65473P105	549,587	20,700	SH		SOLE		20,700	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	349,846	1,480	SH		SOLE		952	0	528
INSPIRE	COMMON STOCK	66538H419	550,706	18,649	SH		SOLE		18,649	0	0
INSPIRE	COMMON STOCK	66538H633	1,299,758	55,098	SH		SOLE		55,098	0	0
INSPIRE	COMMON STOCK	66538H641	1,120,835	32,305	SH		SOLE		32,305	0	0
NORTHERN OIL AND GAS	COMMON STOCK	665531307	598,053	16,133	SH		SOLE		15,585	0	548
NVIDIA CORP	COMMON STOCK	67066G104	6,296,723	12,715	SH		SOLE		10,090	0	2,625
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	584,295	615	SH		SOLE		532	0	83
OLD NATIONAL BANCORP	COMMON STOCK	680033107	188,729	11,174	SH		SOLE		8,500	0	2,674
OLLIE S BARGAIN OUTLET HOLDINGS	COMMON STOCK	681116109	797,679	10,511	SH		SOLE		10,130	0	381
OMNICELL INC	COMMON STOCK	68213N109	342,057	9,090	SH		SOLE		9,090	0	0
ONTO INNOVATION INC	COMMON STOCK	683344105	913,275	5,973	SH		SOLE		5,722	0	251
ORACLE CORP NT	COMMON STOCK	68389X105	1,481,192	14,049	SH		SOLE		12,099	0	1,950
ORACLE CORP NT	COMMON STOCK	68389X105	16,341	155	SH		OTR		155	0	0
OPTION CARE HEALTH INC	COMMON STOCK	68404L201	524,789	15,577	SH		SOLE		14,739	0	838
ORIGIN BANCORP	COMMON STOCK	68621T102	339,086	9,533	SH		SOLE		9,533	0	0
ORTHOPEDIATRICS CORP	COMMON STOCK	68752L100	216,128	6,648	SH		SOLE		6,648	0	0
OSHKOSH TRUCK CORP CLASS B	COMMON STOCK	688239201	260,943	2,407	SH		SOLE		2,000	0	407
OTIS WORLDWIDE	COMMON STOCK	68902V107	458,534	5,125	SH		SOLE		5,125	0	0
PNC FINANCIAL SERVICES GRP	COMMON STOCK	693475105	458,824	2,963	SH		SOLE		2,226	0	737
PPG INDUSTRIES INC	COMMON STOCK	693506107	995,106	6,654	SH		SOLE		6,654	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	149,550	1,000	SH		OTR		1,000	0	0
PACER	COMMON STOCK	69374H881	326,705	6,284	SH		SOLE		6,284	0	0
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	245,087	7,264	SH		SOLE		7,264	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	257,724	874	SH		SOLE		477	0	397
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	69,002	234	SH		OTR		234	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	204,552	444	SH		SOLE		211	0	233
PATRICK INDUSTRIES INC	COMMON STOCK	703343103	596,884	5,948	SH		SOLE		5,948	0	0
PAYCHEX INC	COMMON STOCK	704326107	292,177	2,453	SH		SOLE		1,584	0	869
PAYCOR HCM INC	COMMON STOCK	70435P102	352,128	16,310	SH		SOLE		16,310	0	0
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	1,022,568	6,203	SH		SOLE		5,955	0	248
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	341,016	5,553	SH		SOLE		4,216	0	1,337
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	8,106	132	SH		OTR		132	0	0
PENNANT GROUP INC	COMMON STOCK	70805E109	229,390	16,479	SH		SOLE		16,479	0	0
PEPSICO INC	COMMON STOCK	713448108	3,898,172	22,952	SH		SOLE		20,677	0	2,275
PEPSICO INC	COMMON STOCK	713448108	16,984	100	SH		OTR		100	0	0
PERMIAN RESOURCES CORPORATION	COMMON STOCK	71424F105	689,752	50,717	SH		SOLE		48,945	0	1,772
PERMIAN RESOURCES CORPORATION	COMMON STOCK	71424F105	58,412	4,295	SH		OTR		4,295	0	0
PFIZER INC	COMMON STOCK	717081103	1,489,941	51,752	SH		SOLE		51,752	0	0
PHILLIP MORRIS INTL INC	COMMON STOCK	718172109	1,620,909	17,229	SH		SOLE		17,229	0	0
PHILLIPS 66	COMMON STOCK	718546104	280,394	2,106	SH		SOLE		1,408	0	698
PHREESIA INC	COMMON STOCK	71944F106	238,702	10,311	SH		SOLE		10,311	0	0
PIONEER NATURAL	COMMON STOCK	723787107	387,919	1,725	SH		SOLE		1,405	0	320
POWER INTEGRATIONS INC	COMMON STOCK	739276103	1,492,104	18,172	SH		SOLE		17,780	0	392
POWERSCHOOL HOLDINGS INC	COMMON STOCK	73939C106	446,461	18,950	SH		SOLE		18,950	0	0
PRIMERICA INC	COMMON STOCK	74164M108	304,938	1,482	SH		SOLE		1,346	0	136
PRIMERICA INC	COMMON STOCK	74164M108	33,745	164	SH		OTR		164	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	19,879,908	252,700	SH		SOLE		252,700	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	10,410,245	132,328	SH		OTR		132,328	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	3,614,995	24,669	SH		SOLE		24,669	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	254,394	1,736	SH		OTR		1,736	0	0
PRIVIA HEALTH GROUP INC	COMMON STOCK	74276R102	584,896	25,397	SH		SOLE		25,397	0	0
PROGRESSIVE CORP SR NT	COMMON STOCK	743315103	316,490	1,987	SH		SOLE		1,149	0	838
PROGYNY INC	COMMON STOCK	74340E103	510,001	13,717	SH		SOLE		13,717	0	0
PROLOGIS INC	COMMON STOCK	74340W103	554,929	4,163	SH		SOLE		2,736	0	1,427
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	184,223	2,720	SH		SOLE		2,078	0	642
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	26,482	391	SH		OTR		391	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	235,213	2,268	SH		SOLE		1,220	0	1,048
PUBLIC SERVICE ENTERPRISE	COMMON STOCK	744573106	554,815	9,073	SH		SOLE		9,073	0	0
QUALCOMM INC	COMMON STOCK	747525103	760,607	5,259	SH		SOLE		4,047	0	1,212
QUALCOMM INC	COMMON STOCK	747525103	18,079	125	SH		OTR		125	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	28,072,122	130,084	SH		SOLE		129,766	0	318
RB GLOBAL INC	COMMON STOCK	74935Q107	1,470,111	21,978	SH		SOLE		21,978	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	606,900	7,213	SH		SOLE		7,213	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	19,352	230	SH		OTR		230	0	0
REGAL REXNORD	COMMON STOCK	758750103	263,772	1,782	SH		SOLE		1,406	0	376
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	279,679	1,000	SH		SOLE		774	0	226
REPLIGEN	COMMON STOCK	759916109	765,771	4,259	SH		SOLE		3,939	0	320
REPUBLIC SERVICES INC	COMMON STOCK	760759100	540,905	3,280	SH		SOLE		2,803	0	477
RIVIAN AUTOMOTIVE INC COM	COMMON STOCK	76954A103	245,814	10,478	SH		SOLE		10,478	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	655,841	1,203	SH		SOLE		1,031	0	172
ROSS STORES INC	COMMON STOCK	778296103	238,862	1,726	SH		SOLE		1,229	0	497
SHELL PLC	COMMON STOCK	780259305	551,866	8,387	SH		SOLE		7,349	0	1,038
S&P GLOBAL INC NPV	COMMON STOCK	78409V104	577,525	1,311	SH		SOLE		922	0	389
SM ENERGY CO	COMMON STOCK	78454L100	543,630	14,040	SH		SOLE		13,227	0	813
SPDR	COMMON STOCK	78462F103	1,329,443	2,797	SH		SOLE		2,797	0	0
SPDR	COMMON STOCK	78462F103	1,007,657	2,120	SH		OTR		2,120	0	0
SPS COMMERCE INC	COMMON STOCK	78463M107	3,163,664	16,321	SH		SOLE		16,129	0	192
SPDR	COMMON STOCK	78464A284	2,201,734	87,025	SH		SOLE		87,025	0	0
SPDR	COMMON STOCK	78464A284	31,423	1,242	SH		OTR		1,242	0	0
SPDR	COMMON STOCK	78467V103	3,880,293	142,553	SH		SOLE		142,553	0	0
SPDR	COMMON STOCK	78467V103	2,526,316	92,811	SH		OTR		92,811	0	0
SPDR S&P MIDCAP 400 ETF TRUST	COMMON STOCK	78467Y107	298,340	588	SH		SOLE		588	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	1,448,587	5,505	SH		SOLE		4,332	0	1,173
SAP SE	COMMON STOCK	803054204	227,094	1,469	SH		SOLE		1,126	0	343
SCHWAB CHARLES CORP SR FLT	COMMON STOCK	808513105	443,210	6,442	SH		SOLE		4,627	0	1,815
SCHWAB CHARLES CORP SR FLT	COMMON STOCK	808513105	30,616	445	SH		OTR		445	0	0
SCHWAB	COMMON STOCK	808524508	15,693,000	208,351	SH		SOLE		207,473	0	878
SCHWAB	COMMON STOCK	808524508	916,343	12,166	SH		OTR		12,166	0	0
SCHWAB	COMMON STOCK	808524680	6,756,089	192,591	SH		SOLE		167,994	0	24,597
SCHWAB	COMMON STOCK	808524680	243,703	6,947	SH		OTR		4,821	0	2,126
SCHWAB	COMMON STOCK	808524730	718,233	26,464	SH		SOLE		26,464	0	0
SCHWAB	COMMON STOCK	808524730	2,227,868	82,088	SH		OTR		82,088	0	0
SCHWAB	COMMON STOCK	808524854	1,735,276	34,901	SH		SOLE		28,981	0	5,920
SEACOAST BANKING CORP OF FLORIDA	COMMON STOCK	811707801	414,550	14,566	SH		SOLE		14,566	0	0
SPDR	COMMON STOCK	81369Y209	493,696	3,620	SH		SOLE		3,620	0	0
SPDR	COMMON STOCK	81369Y308	351,290	4,877	SH		SOLE		4,877	0	0
SPDR	COMMON STOCK	81369Y407	334,375	1,870	SH		SOLE		1,870	0	0
SPDR	COMMON STOCK	81369Y605	683,342	18,174	SH		SOLE		18,174	0	0
SPDR	COMMON STOCK	81369Y704	414,810	3,639	SH		SOLE		3,639	0	0
SPDR	COMMON STOCK	81369Y803	378,030	1,964	SH		SOLE		1,964	0	0
SPDR	COMMON STOCK	81369Y852	328,714	4,524	SH		SOLE		4,524	0	0
SELECTIVE INSURANCE GROUP INC	COMMON STOCK	816300107	1,246,486	12,530	SH		SOLE		12,267	0	263
SERVICENOW INC	COMMON STOCK	81762P102	592,040	838	SH		SOLE		580	0	258
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	379,272	1,216	SH		SOLE		945	0	271
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	23,393	75	SH		OTR		75	0	0
SIMPSON MANUFACTURING	COMMON STOCK	829073105	325,282	1,643	SH		SOLE		1,409	0	234
SMITH A O CORP	COMMON STOCK	831865209	4,046,814	49,088	SH		SOLE		49,088	0	0
SMUCKER J M CO SR NT	COMMON STOCK	832696405	718,724	5,687	SH		SOLE		5,155	0	532
SONOCO PRODUCTS CO	COMMON STOCK	835495102	385,056	6,892	SH		SOLE		6,323	0	569
SOUTH STATE CORP	COMMON STOCK	840441109	658,542	7,798	SH		SOLE		7,291	0	507
SOUTH STATE CORP	COMMON STOCK	840441109	63,675	754	SH		OTR		754	0	0
SOUTHERN CO	COMMON STOCK	842587107	1,196,880	17,069	SH		SOLE		15,222	0	1,847
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	136,940	20,907	SH		SOLE		16,095	0	4,812
SQUARESPACE INC	COMMON STOCK	85225A107	587,813	17,807	SH		SOLE		17,807	0	0
STARBUCKS CORP	COMMON STOCK	855244109	918,238	9,564	SH		SOLE		7,971	0	1,593
STEWART INFORMATION SYSTEMS	COMMON STOCK	860372101	531,870	9,053	SH		SOLE		9,053	0	0
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	168,589	2,438	SH		SOLE		1,730	0	708
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	32,362	468	SH		OTR		468	0	0
STRYKER CORP	COMMON STOCK	863667101	568,675	1,899	SH		SOLE		1,314	0	585
SUMITOMO MITUSUI FINANCIAL GROUP	COMMON STOCK	86562M209	142,054	14,675	SH		SOLE		12,901	0	1,774
SUNSTONE HOTEL INVESTORS INC	COMMON STOCK	867892101	369,703	34,455	SH		SOLE		34,455	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK	868459108	290,965	10,054	SH		SOLE		10,054	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK	868459108	33,860	1,170	SH		OTR		1,170	0	0
SYNOPSYS INC	COMMON STOCK	871607107	218,836	425	SH		SOLE		199	0	226
SYSCO CORP	COMMON STOCK	871829107	927,363	12,681	SH		SOLE		11,627	0	1,054
SYSCO CORP	COMMON STOCK	871829107	8,776	120	SH		OTR		120	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	1,049,637	11,189	SH		SOLE		9,776	0	1,413
T-MOBILE US INC	COMMON STOCK	872590104	1,111,565	6,933	SH		SOLE		5,991	0	942
TAIWAN SEMICONDUCTOR MFG SPON	COMMON STOCK	874039100	703,144	6,761	SH		SOLE		6,761	0	0
TARGET CORPORATION	COMMON STOCK	87612E106	1,967,533	13,815	SH		SOLE		12,895	0	920
TARGET CORPORATION	COMMON STOCK	87612E106	824,042	5,786	SH		OTR		5,786	0	0
TELEFONICA DE ESPANA SA SPONS	COMMON STOCK	879382208	48,429	12,417	SH		SOLE		9,450	0	2,967
TESLA INC	COMMON STOCK	88160R101	2,816,527	11,335	SH		SOLE		8,302	0	3,033
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,178,218	6,912	SH		SOLE		5,842	0	1,070
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	14,490	85	SH		OTR		85	0	0
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	246,536	2,017	SH		SOLE		1,597	0	420
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	942,683	1,776	SH		SOLE		1,776	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	58,387	110	SH		OTR		110	0	0
3M CO FR	COMMON STOCK	88579Y101	1,146,001	10,483	SH		SOLE		9,626	0	857
3M CO FR	COMMON STOCK	88579Y101	231,649	2,119	SH		OTR		2,119	0	0
TOPBUILD CORP	COMMON STOCK	89055F103	255,249	682	SH		SOLE		505	0	177
TORO CO	COMMON STOCK	891092108	338,364	3,525	SH		SOLE		3,057	0	468
TORO CO	COMMON STOCK	891092108	33,117	345	SH		OTR		345	0	0
TOTAL ENERGIES SE	COMMON STOCK	89151E109	418,835	6,216	SH		SOLE		5,423	0	793
TRACTOR SUPPLY CO	COMMON STOCK	892356106	1,330,825	6,189	SH		SOLE		6,189	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	233,352	1,225	SH		SOLE		704	0	521
TRAVELERS COS INC	COMMON STOCK	89417E109	19,049	100	SH		OTR		100	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	253,088	6,855	SH		SOLE		5,107	0	1,748
UMB FINANCIAL CORP	COMMON STOCK	902788108	460,361	5,510	SH		SOLE		5,510	0	0
US BANCORP	COMMON STOCK	902973304	686,551	15,863	SH		SOLE		12,699	0	3,164
US BANCORP	COMMON STOCK	902973304	51,070	1,180	SH		OTR		1,180	0	0
US PHYSICAL THERAPY INC	COMMON STOCK	90337L108	469,519	5,041	SH		SOLE		5,041	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	1,309,890	5,333	SH		SOLE		4,451	0	882
UNION PACIFIC CORP	COMMON STOCK	907818108	51,580	210	SH		OTR		210	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	678,603	4,316	SH		SOLE		3,375	0	941
UNITED PARCEL SERVICE	COMMON STOCK	911312106	29,873	190	SH		OTR		190	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	2,194,854	4,169	SH		SOLE		4,169	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	184,265	350	SH		OTR		350	0	0
VALLEY NATIONAL BANCORP	COMMON STOCK	919794107	216,310	19,918	SH		SOLE		14,822	0	5,096
VALLEY NATIONAL BANCORP	COMMON STOCK	919794107	59,871	5,513	SH		OTR		5,513	0	0
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	155,518	666	SH		SOLE		524	0	142
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	44,600	191	SH		OTR		191	0	0
VALVOLINE INC	COMMON STOCK	92047W101	228,636	6,084	SH		SOLE		5,387	0	697
VANGUARD	COMMON STOCK	921908844	205,150,493	1,203,935	SH		SOLE		1,201,221	0	2,714
VANGUARD	COMMON STOCK	921908844	303,653	1,782	SH		DFND		1,782	0	0
VANGUARD	COMMON STOCK	921908844	17,847,183	104,737	SH		OTR		103,901	0	836
VANGUARD	COMMON STOCK	921910816	210,203	810	SH		SOLE		810	0	0
VANGUARD	COMMON STOCK	921937835	1,500,715	20,404	SH		SOLE		20,404	0	0
VANGUARD	COMMON STOCK	921937835	206,749	2,811	SH		OTR		2,811	0	0
VANGUARD	COMMON STOCK	921943858	205,684	4,294	SH		SOLE		4,294	0	0
VANGUARD	COMMON STOCK	921946885	2,569,961	40,313	SH		SOLE		40,313	0	0
VANGUARD	COMMON STOCK	921946885	63,942	1,003	SH		OTR		1,003	0	0
VANGUARD	COMMON STOCK	922042775	1,614,473	28,758	SH		SOLE		28,758	0	0
VANGUARD	COMMON STOCK	922042775	677,218	12,063	SH		OTR		12,063	0	0
VANGUARD	COMMON STOCK	92204A306	320,292	2,731	SH		SOLE		2,731	0	0
VANGUARD	COMMON STOCK	92204A702	1,103,036	2,279	SH		SOLE		2,279	0	0
VANGUARD	COMMON STOCK	92206C102	665,955	11,417	SH		SOLE		11,417	0	0
VANGUARD	COMMON STOCK	92206C102	20,765	356	SH		OTR		356	0	0
VANGUARD	COMMON STOCK	92206C771	350,342	7,557	SH		SOLE		7,557	0	0
VANGUARD	COMMON STOCK	922908363	3,311,379	7,581	SH		SOLE		7,051	0	530
VANGUARD	COMMON STOCK	922908363	1,107,725	2,536	SH		OTR		2,536	0	0
VANGUARD	COMMON STOCK	922908553	172,921	1,957	SH		SOLE		1,957	0	0
VANGUARD	COMMON STOCK	922908553	72,632	822	SH		OTR		822	0	0
VANGUARD	COMMON STOCK	922908595	1,403,717	5,806	SH		SOLE		5,806	0	0
VANGUARD	COMMON STOCK	922908595	2,893,986	11,970	SH		OTR		11,970	0	0
VANGUARD	COMMON STOCK	922908611	3,176,653	17,651	SH		SOLE		17,029	0	622
VANGUARD	COMMON STOCK	922908611	3,213,362	17,855	SH		OTR		17,855	0	0
VANGUARD	COMMON STOCK	922908629	1,178,788	5,067	SH		SOLE		5,067	0	0
VANGUARD	COMMON STOCK	922908637	52,137,198	238,997	SH		SOLE		238,997	0	0
VANGUARD	COMMON STOCK	922908637	1,912,521	8,767	SH		OTR		8,767	0	0
VANGUARD	COMMON STOCK	922908652	2,108,850	12,826	SH		SOLE		12,826	0	0
VANGUARD	COMMON STOCK	922908751	741,322	3,475	SH		SOLE		3,475	0	0
VANGUARD	COMMON STOCK	922908769	8,161,553	34,405	SH		SOLE		34,405	0	0
VANGUARD	COMMON STOCK	922908769	18,266	77	SH		OTR		77	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	1,556,749	41,293	SH		SOLE		34,365	0	6,928
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	305,111	30,299	SH		SOLE		30,299	0	0
VISA INC	COMMON STOCK	92826C839	3,958,101	15,203	SH		SOLE		13,290	0	1,913
VISA INC	COMMON STOCK	92826C839	18,225	70	SH		OTR		70	0	0
VOYA FINANCIAL INC	COMMON STOCK	929089100	223,771	3,067	SH		SOLE		2,480	0	587
WD 40 CO	COMMON STOCK	929236107	310,791	1,300	SH		SOLE		1,300	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	805,339	9,568	SH		SOLE		8,866	0	702
WALMART INC	COMMON STOCK	931142103	3,273,602	20,765	SH		SOLE		18,600	0	2,165
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	510,084	19,536	SH		SOLE		19,536	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	964,633	5,386	SH		SOLE		4,602	0	784
WEBSTER FINANCIAL CORP	COMMON STOCK	947890109	218,877	4,312	SH		SOLE		3,106	0	1,206
WELLS FARGO & CO	COMMON STOCK	949746101	2,480,440	50,395	SH		SOLE		45,937	0	4,458
WELLS FARGO & CO	COMMON STOCK	949746101	18,211	370	SH		OTR		370	0	0
WILLIAMS COMPANIES INC	COMMON STOCK	969457100	310,510	8,915	SH		SOLE		6,326	0	2,589
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	274,216	1,359	SH		SOLE		1,001	0	358
WILLSCOT MOBILE MINI HOLDINGS	COMMON STOCK	971378104	1,016,974	22,853	SH		SOLE		22,853	0	0
WISDOMTREE	COMMON STOCK	97717X560	4,278,647	134,974	SH		SOLE		134,974	0	0
WISDOMTREE	COMMON STOCK	97717X560	5,994,502	189,101	SH		OTR		189,101	0	0
WISDOMTREE	COMMON STOCK	97717X669	681,505	9,697	SH		SOLE		9,697	0	0
WORKIVA INC	COMMON STOCK	98139A105	1,251,361	12,325	SH		SOLE		12,325	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	444,514	7,180	SH		SOLE		6,251	0	929
XCEL ENERGY INC	COMMON STOCK	98389B100	17,025	275	SH		OTR		275	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	455,220	3,484	SH		SOLE		3,016	0	468
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	542,784	4,460	SH		SOLE		3,653	0	807
ZOETIS INC	COMMON STOCK	98978V103	483,162	2,448	SH		SOLE		1,120	0	1,328
AMBARELLA INC	COMMON STOCK	G037AX101	348,250	5,682	SH		SOLE		5,682	0	0
AON PLC	COMMON STOCK	G0403H108	708,922	2,436	SH		SOLE		2,206	0	230
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	400,390	5,391	SH		SOLE		4,708	0	683
ACCENTURE	COMMON STOCK	G1151C101	2,194,243	6,253	SH		SOLE		5,438	0	815
EATON CORP	COMMON STOCK	G29183103	912,705	3,790	SH		SOLE		3,156	0	634
EATON CORP	COMMON STOCK	G29183103	44,552	185	SH		OTR		185	0	0
FABRINET	COMMON STOCK	G3323L100	233,729	1,228	SH		SOLE		1,044	0	184
ICON PLC	COMMON STOCK	G4705A100	588,503	2,079	SH		SOLE		2,079	0	0
LINDE PLC	COMMON STOCK	G54950103	1,413,252	3,441	SH		SOLE		2,894	0	547
MEDTRONIC	COMMON STOCK	G5960L103	853,045	10,355	SH		SOLE		7,834	0	2,521
MEDTRONIC	COMMON STOCK	G5960L103	16,476	200	SH		OTR		200	0	0
CHUBB LTD	COMMON STOCK	H1467J104	895,412	3,962	SH		SOLE		3,283	0	679
GLOBANT	COMMON STOCK	L44385109	1,741,305	7,317	SH		SOLE		7,317	0	0
CHECK POINT SOFTWARE	COMMON STOCK	M22465104	360,738	2,361	SH		SOLE		2,284	0	77
KORNIT DIGITAL LTD	COMMON STOCK	M6372Q113	270,805	14,134	SH		SOLE		14,134	0	0
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	231,581	3,116	SH		SOLE		3,116	0	0
ASML HOLDING NV	COMMON STOCK	N07059210	392,843	519	SH		SOLE		409	0	110
STEVANATO GROUP	COMMON STOCK	T9224W109	252,024	9,235	SH		SOLE		9,235	0	0