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
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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	981,829	45,455	SH		SOLE		45,455	0	0
AFLAC INC	COMMON STOCK	001055102	410,348	3,967	SH		SOLE		3,288	0	679
AMN HEALTHCARE SERVICES INC	COMMON STOCK	001744101	248,004	10,368	SH		SOLE		10,368	0	0
AT&T INC	COMMON STOCK	00206R102	1,247,697	54,796	SH		SOLE		47,723	0	7,073
AT&T INC	COMMON STOCK	00206R102	2,641	116	SH		OTR		116	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	2,718,892	24,038	SH		SOLE		24,038	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	14,704	130	SH		OTR		130	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,839,481	10,352	SH		SOLE		10,352	0	0
ABBVIE INC	COMMON STOCK	00287Y109	25,233	142	SH		OTR		142	0	0
ACI WORLDWIDE INC	COMMON STOCK	004498101	345,719	6,660	SH		SOLE		6,339	0	321
ACUSHNET HOLDINGS CORP	COMMON STOCK	005098108	312,826	4,401	SH		SOLE		4,401	0	0
ADDUS HOMECARE CORPORATION	COMMON STOCK	006739106	591,028	4,715	SH		SOLE		4,715	0	0
ADOBE INC	COMMON STOCK	00724F101	1,503,015	3,380	SH		SOLE		3,002	0	378
ADOBE INC	COMMON STOCK	00724F101	41,800	94	SH		OTR		94	0	0
AECOM TECHNOLOGY CORP	COMMON STOCK	00766T100	336,911	3,154	SH		SOLE		2,652	0	502
ADVANCED MICRO DEVICES	COMMON STOCK	007903107	624,990	5,174	SH		SOLE		3,961	0	1,213
ADVANCED MICRO DEVICES	COMMON STOCK	007903107	31,526	261	SH		OTR		261	0	0
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	516,056	4,463	SH		SOLE		4,217	0	246
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	325,676	2,424	SH		SOLE		2,424	0	0
AGREE REALTY CORP	COMMON STOCK	008492100	846,179	12,011	SH		SOLE		11,733	0	278
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	245,368	846	SH		SOLE		610	0	236
ALAMO GROUP INC	COMMON STOCK	011311107	320,696	1,725	SH		SOLE		1,725	0	0
ALARM.COM HOLDINGS INC	COMMON STOCK	011642105	725,952	11,940	SH		SOLE		11,940	0	0
ALCOA CORP	COMMON STOCK	013872106	324,568	8,591	SH		SOLE		7,722	0	869
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	361,918	1,736	SH		SOLE		1,736	0	0
ALKAMI TECHNOLOGY INC	COMMON STOCK	01644J108	1,073,951	29,279	SH		SOLE		29,279	0	0
ALLSTATE CORP	COMMON STOCK	020002101	1,046,464	5,428	SH		SOLE		5,113	0	315
ALPHABET INC	COMMON STOCK	02079K107	4,739,315	24,886	SH		SOLE		24,886	0	0
ALPHABET INC	COMMON STOCK	02079K107	96,172	505	SH		OTR		505	0	0
ALPHABET INC	COMMON STOCK	02079K305	9,781,386	51,671	SH		SOLE		43,757	0	7,914
ALPHABET INC	COMMON STOCK	02079K305	239,842	1,267	SH		OTR		1,267	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	130,067	2,487	SH		SOLE		2,487	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	156,870	3,000	SH		OTR		3,000	0	0
AMAZON COM INC	COMMON STOCK	023135106	10,527,035	47,984	SH		SOLE		41,226	0	6,758
AMAZON COM INC	COMMON STOCK	023135106	94,119	429	SH		OTR		429	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	312,661	3,390	SH		SOLE		2,574	0	816
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,645,597	5,545	SH		SOLE		5,033	0	512
AMERICAN EXPRESS CO	COMMON STOCK	025816109	2,968	10	SH		OTR		10	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	268,172	1,462	SH		SOLE		1,032	0	430
AMERICAN TOWER CORP	COMMON STOCK	03027X100	23,476	128	SH		OTR		128	0	0
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	194,451	2,445	SH		SOLE		2,445	0	0
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	34,596	435	SH		OTR		435	0	0
CENCORA INC	COMMON STOCK	03073E105	1,253,939	5,581	SH		SOLE		5,141	0	440
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	322,652	606	SH		SOLE		487	0	119
AMGEN INC	COMMON STOCK	031162100	577,397	2,215	SH		SOLE		2,215	0	0
AMPHENOL CORP	COMMON STOCK	032095101	720,615	10,376	SH		SOLE		8,916	0	1,460
ANALOG DEVICES INC	COMMON STOCK	032654105	533,652	2,512	SH		SOLE		2,071	0	441
ANALOG DEVICES INC	COMMON STOCK	032654105	7,081	33	SH		OTR		33	0	0
ANSYS INC	COMMON STOCK	03662Q105	744,825	2,208	SH		SOLE		2,208	0	0
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	225,548	6,435	SH		SOLE		5,081	0	1,354
ELEVANCE HEALTH INC	COMMON STOCK	036752103	302,172	819	SH		SOLE		488	0	331
APPLE INC	COMMON STOCK	037833100	31,742,131	126,755	SH		SOLE		115,848	0	10,907
APPLE INC	COMMON STOCK	037833100	823,882	3,290	SH		OTR		3,290	0	0
APPLIED INDUSTRIAL TECHNOLOGIES	COMMON STOCK	03820C105	254,797	1,064	SH		SOLE		907	0	157
APPLIED MATERIALS	COMMON STOCK	038222105	596,366	3,667	SH		SOLE		3,005	0	662
AQUESTIVE THERAPEUTICS	COMMON STOCK	03843E104	49,024	13,771	SH		SOLE		13,771	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413205	970,077	8,776	SH		SOLE		7,952	0	824
ARROW ELECTRONICS INC	COMMON STOCK	042735100	296,489	2,621	SH		SOLE		2,472	0	149
ASSOCIATED BANC CORP	COMMON STOCK	045487105	1,101,388	46,083	SH		SOLE		46,083	0	0
ATLANTIC UNION BANKSHARES CO	COMMON STOCK	04911A107	847,071	22,362	SH		SOLE		22,362	0	0
ATLANTIC UNION BANKSHARES CO	COMMON STOCK	04911A107	52,615	1,389	SH		OTR		1,389	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	357,506	2,567	SH		SOLE		2,219	0	348
AUTODESK INC	COMMON STOCK	052769106	572,013	1,935	SH		SOLE		1,725	0	210
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	608,587	2,079	SH		SOLE		1,548	0	531
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	4,391	15	SH		OTR		15	0	0
AUTOZONE INC	COMMON STOCK	053332102	284,658	89	SH		SOLE		68	0	21
AVANOS MEDICAL INC	COMMON STOCK	05350V106	207,315	13,022	SH		SOLE		13,022	0	0
AVIENT CORP	COMMON STOCK	05368V106	176,308	4,315	SH		SOLE		3,790	0	525
AVIENT CORP	COMMON STOCK	05368V106	34,690	849	SH		OTR		849	0	0
BJS WHOLESALE CLUB HOLDINGS INC	COMMON STOCK	05550J101	398,499	4,460	SH		SOLE		3,948	0	512
BP PLC SPONSORED ADR	COMMON STOCK	055622104	251,055	8,493	SH		SOLE		7,321	0	1,172
BP PLC SPONSORED ADR	COMMON STOCK	055622104	53,799	1,820	SH		OTR		1,820	0	0
BPR GROUP INC	COMMON STOCK	05589G102	386,864	9,981	SH		SOLE		9,981	0	0
BADGER METER INC	COMMON STOCK	056525108	817,933	3,856	SH		SOLE		3,717	0	139
BADGER METER INC	COMMON STOCK	056525108	26,515	125	SH		OTR		125	0	0
BALCHEM CORP	COMMON STOCK	057665200	806,342	4,947	SH		SOLE		4,726	0	221
BANCO DE SANTANDER CENTRAL	COMMON STOCK	05964H105	141,189	30,962	SH		SOLE		24,050	0	6,912
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,668,258	37,958	SH		SOLE		32,804	0	5,154
BANK OF AMERICA CORP	COMMON STOCK	060505104	43,116	981	SH		OTR		981	0	0
BANK HAWAII CORP	COMMON STOCK	062540109	140,985	1,979	SH		SOLE		1,979	0	0
BANK HAWAII CORP	COMMON STOCK	062540109	63,475	891	SH		OTR		891	0	0
BANK NEW YORK MELLON CORP	COMMON STOCK	064058100	377,083	4,908	SH		SOLE		4,098	0	810
BEACON ROOFING SUPPLY INC	COMMON STOCK	073685109	200,112	1,970	SH		SOLE		1,970	0	0
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	588,612	12,965	SH		SOLE		12,965	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	680,920	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	7,117,400	15,702	SH		SOLE		14,308	0	1,394
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	843,101	1,860	SH		OTR		1,220	0	640
BIO-TECHNE CORP	COMMON STOCK	09073M104	1,097,230	15,233	SH		SOLE		15,233	0	0
BIO-TECHNE CORP	COMMON STOCK	09073M104	57,984	805	SH		OTR		805	0	0
BLACKBAUD INC	COMMON STOCK	09227Q100	916,531	12,399	SH		SOLE		12,399	0	0
BLACKLINE INC	COMMON STOCK	09239B109	779,914	12,836	SH		SOLE		12,836	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	803,099	4,658	SH		SOLE		4,002	0	656
BLACKROCK INC	COMMON STOCK	09290D101	1,349,039	1,316	SH		SOLE		1,316	0	0
BLACKROCK INC	COMMON STOCK	09290D101	36,903	36	SH		OTR		36	0	0
BOEING CO	COMMON STOCK	097023105	389,754	2,202	SH		SOLE		2,202	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	2,290,434	461	SH		SOLE		434	0	27
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	762,745	5,024	SH		SOLE		4,879	0	145
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	919,550	10,295	SH		SOLE		8,468	0	1,827
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	532,963	9,423	SH		SOLE		9,423	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	420,301	1,859	SH		SOLE		1,659	0	200
BROADCOM INC	COMMON STOCK	11135F101	9,953,461	42,933	SH		SOLE		39,420	0	3,513
BROADCOM INC	COMMON STOCK	11135F101	48,686	210	SH		OTR		210	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	658,131	6,451	SH		SOLE		6,069	0	382
BURLINGTON STORES INC	COMMON STOCK	122017106	986,592	3,461	SH		SOLE		3,238	0	223
CBOE HOLDINGS INC	COMMON STOCK	12503M108	279,617	1,431	SH		SOLE		1,223	0	208
CBRE GROUP INC	COMMON STOCK	12504L109	549,975	4,189	SH		SOLE		3,743	0	446
CCC INTELLIGENT SOLUTIONS HOLD.	COMMON STOCK	12510Q100	816,194	69,582	SH		SOLE		69,582	0	0
CDW CORP	COMMON STOCK	12514G108	259,841	1,493	SH		SOLE		1,493	0	0
CIGNA GROUP	COMMON STOCK	125523100	540,497	1,957	SH		SOLE		1,957	0	0
CME GROUP INC	COMMON STOCK	12572Q105	237,100	1,021	SH		SOLE		573	0	448
CMS ENERGY CORP	COMMON STOCK	125896100	245,404	3,682	SH		SOLE		3,682	0	0
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	186,275	5,006	SH		SOLE		5,006	0	0
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	41,973	1,128	SH		OTR		1,128	0	0
CSW INDUSTRIALS INC	COMMON STOCK	126402106	1,012,528	2,870	SH		SOLE		2,828	0	42
CSX CORP SR GLBL	COMMON STOCK	126408103	442,808	13,722	SH		SOLE		11,282	0	2,440
CTS CORP	COMMON STOCK	126501105	377,177	7,153	SH		SOLE		7,153	0	0
CNX RESOURCES CORP	COMMON STOCK	12653C108	868,161	23,675	SH		SOLE		22,952	0	723
CACI INTERNATIONAL INC	COMMON STOCK	127190304	457,400	1,132	SH		SOLE		1,066	0	66
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	420,642	1,400	SH		SOLE		1,097	0	303
CANADIAN NATL RAILWAY CO	COMMON STOCK	136375102	344,933	3,398	SH		SOLE		3,398	0	0
CAPITAL ONE FINL CORP SR N	COMMON STOCK	14040H105	447,941	2,512	SH		SOLE		2,156	0	356
CARETRUST REIT INC	COMMON STOCK	14174T107	276,937	10,238	SH		SOLE		9,814	0	424
CARETRUST REIT INC	COMMON STOCK	14174T107	40,981	1,515	SH		OTR		1,515	0	0
CARLISLE COS INC	COMMON STOCK	142339100	919,518	2,493	SH		SOLE		2,351	0	142
THE CARLYLE GROUP INC	COMMON STOCK	14316J108	215,793	4,274	SH		SOLE		3,155	0	1,119
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	236,659	3,467	SH		SOLE		2,750	0	717
CASEYS GENERAL STORES INC	COMMON STOCK	147528103	544,817	1,375	SH		SOLE		1,259	0	116
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109	283,259	6,924	SH		SOLE		6,924	0	0
CATERPILLAR INC	COMMON STOCK	149123101	2,188,536	6,033	SH		SOLE		5,620	0	413
CELCUITY INC	COMMON STOCK	15102K100	233,618	17,847	SH		SOLE		17,847	0	0
CERTARA INC	COMMON STOCK	15687V109	211,297	19,840	SH		SOLE		19,840	0	0
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	377,506	2,045	SH		SOLE		2,045	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	286,215	835	SH		SOLE		835	0	0
CHEMED CORP	COMMON STOCK	16359R103	1,900,393	3,587	SH		SOLE		3,534	0	53
EXPAND ENERGY CORP	COMMON STOCK	165167735	249,868	2,510	SH		SOLE		1,712	0	798
CHESAPEAKE COM	COMMON STOCK	165303108	282,625	2,329	SH		SOLE		2,329	0	0
CHEVRON CORP	COMMON STOCK	166764100	2,599,686	17,949	SH		SOLE		16,516	0	1,433
CHEVRON CORP	COMMON STOCK	166764100	123,983	856	SH		OTR		856	0	0
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	427,321	7,087	SH		SOLE		5,993	0	1,094
CIENA CORP	COMMON STOCK	171779309	397,506	4,687	SH		SOLE		4,030	0	657
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,851,958	31,283	SH		SOLE		27,255	0	4,028
CISCO SYSTEMS INC	COMMON STOCK	17275R102	12,728	215	SH		OTR		215	0	0
CINTAS CORP	COMMON STOCK	172908105	578,610	3,167	SH		SOLE		2,872	0	295
CITIGROUP INC SR NT	COMMON STOCK	172967424	954,479	13,560	SH		SOLE		12,196	0	1,364
CLEAN HARBORS INC	COMMON STOCK	184496107	352,576	1,532	SH		SOLE		1,379	0	153
COCACOLA CONSOLIDATED	COMMON STOCK	191098102	286,019	227	SH		SOLE		208	0	19
COCA COLA CO	COMMON STOCK	191216100	1,423,763	22,868	SH		SOLE		19,056	0	3,812
COGNEX CORP	COMMON STOCK	192422103	566,981	15,811	SH		SOLE		14,978	0	833
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	264,766	3,443	SH		SOLE		3,443	0	0
COHU INC	COMMON STOCK	192576106	286,548	10,732	SH		SOLE		10,732	0	0
ENOVIS CORPORATION	COMMON STOCK	194014502	653,942	14,903	SH		SOLE		14,903	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	1,847,904	20,327	SH		SOLE		18,622	0	1,705
COMFORT SYSTEMS USA	COMMON STOCK	199908104	774,756	1,827	SH		SOLE		1,708	0	119
COMCAST CORPORATION	COMMON STOCK	20030N101	896,168	23,879	SH		SOLE		20,507	0	3,372
COMCAST CORPORATION	COMMON STOCK	20030N101	22,518	600	SH		OTR		600	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	616,368	9,892	SH		SOLE		8,954	0	938
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,067,763	10,767	SH		SOLE		9,705	0	1,062
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	150,799	1,690	SH		SOLE		621	0	1,069
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	98,153	1,100	SH		OTR		1,100	0	0
CONSTELLATION ENERGY GROUP	COMMON STOCK	21037T109	695,074	3,107	SH		SOLE		2,836	0	271
COPART INC	COMMON STOCK	217204106	485,689	8,463	SH		SOLE		7,348	0	1,115
COPART INC	COMMON STOCK	217204106	38,223	666	SH		OTR		666	0	0
CORVEL CORP	COMMON STOCK	221006109	201,272	1,809	SH		SOLE		1,809	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	2,451,025	2,675	SH		SOLE		2,352	0	323
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	127,360	139	SH		OTR		139	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	764,943	10,685	SH		SOLE		10,097	0	588
CROWDSTRIKE HOLDING INC	COMMON STOCK	22788C105	454,990	1,330	SH		SOLE		1,153	0	177
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	575,532	4,287	SH		SOLE		3,907	0	380
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	655,799	1,848	SH		SOLE		1,751	0	97
D R HORTON INC	COMMON STOCK	23331A109	201,061	1,438	SH		SOLE		1,076	0	362
DTE ENERGY CO	COMMON STOCK	233331107	255,614	2,117	SH		SOLE		2,117	0	0
DTE ENERGY CO	COMMON STOCK	233331107	40,210	333	SH		OTR		333	0	0
DANAHER CORP	COMMON STOCK	235851102	620,245	2,702	SH		SOLE		2,702	0	0
DANAHER CORP	COMMON STOCK	235851102	34,433	150	SH		OTR		150	0	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	292,249	1,439	SH		SOLE		1,439	0	0
DEERE & CO	COMMON STOCK	244199105	1,434,229	3,385	SH		SOLE		3,155	0	230
DESCARTES SYSTEMS GROUP INC	COMMON STOCK	249906108	1,288,904	11,346	SH		SOLE		11,346	0	0
DICKS SPORTING GOODS INC S	COMMON STOCK	253393102	429,305	1,876	SH		SOLE		1,657	0	219
DIMENSIONAL	COMMON STOCK	25434V708	551,538	15,945	SH		SOLE		15,945	0	0
DIODES INC	COMMON STOCK	254543101	461,045	7,476	SH		SOLE		7,476	0	0
DIODES INC	COMMON STOCK	254543101	41,442	672	SH		OTR		672	0	0
DISNEY WALT CO	COMMON STOCK	254687106	844,522	7,584	SH		SOLE		6,084	0	1,500
DISNEY WALT CO	COMMON STOCK	254687106	30,621	275	SH		OTR		275	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	219,827	1,269	SH		SOLE		1,269	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	321,694	5,973	SH		SOLE		4,865	0	1,108
DONALDSON CO INC	COMMON STOCK	257651109	426,867	6,338	SH		SOLE		6,012	0	326
DONALDSON CO INC	COMMON STOCK	257651109	14,144	210	SH		OTR		210	0	0
DORMAN PRODUCTS INC	COMMON STOCK	258278100	969,421	7,483	SH		SOLE		7,483	0	0
DOUBLEVERIFY HOLDINGS INC	COMMON STOCK	25862V105	530,445	27,613	SH		SOLE		27,613	0	0
DOVER CORP	COMMON STOCK	260003108	367,132	1,957	SH		SOLE		1,957	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	777,884	7,220	SH		SOLE		6,178	0	1,042
DOXIMITY INC	COMMON STOCK	26622P107	814,621	15,258	SH		SOLE		14,432	0	826
DYNATRACE INC COM NEW	COMMON STOCK	268150109	244,792	4,504	SH		SOLE		3,288	0	1,216
EOG RESOURCES INC	COMMON STOCK	26875P101	670,512	5,470	SH		SOLE		4,904	0	566
EAGLE	COMMON STOCK	26969P108	706,472	2,863	SH		SOLE		2,706	0	157
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	274,600	1,711	SH		SOLE		1,505	0	206
ECOLAB INC	COMMON STOCK	278865100	347,027	1,481	SH		SOLE		1,301	0	180
ECOLAB INC	COMMON STOCK	278865100	51,550	220	SH		OTR		220	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	693,066	9,362	SH		SOLE		8,417	0	945
EMCOR GROUP INC	COMMON STOCK	29084Q100	1,038,525	2,288	SH		SOLE		2,160	0	128
EMERSON ELECTRIC CO	COMMON STOCK	291011104	2,033,317	16,407	SH		SOLE		15,749	0	658
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	399,414	4,325	SH		SOLE		3,874	0	451
ENERSYS INC	COMMON STOCK	29275Y102	695,626	7,526	SH		SOLE		7,265	0	261
ENPRO INDS INC	COMMON STOCK	29355X107	1,155,761	6,702	SH		SOLE		6,702	0	0
ENSIGN GROUP INC	COMMON STOCK	29358P101	1,606,678	12,093	SH		SOLE		11,816	0	277
ENTEGRIS INC	COMMON STOCK	29362U104	439,826	4,440	SH		SOLE		4,440	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	8,915	90	SH		OTR		90	0	0
EQUINIX INC SR NT	COMMON STOCK	29444U700	337,560	358	SH		SOLE		268	0	90
EQUINIX INC SR NT	COMMON STOCK	29444U700	12,257	13	SH		OTR		13	0	0
EQUITABLE HOLDINGS INC	COMMON STOCK	29452E101	207,077	4,390	SH		SOLE		3,434	0	956
ESCO TECHNOLOGIES INC	COMMON STOCK	296315104	633,813	4,758	SH		SOLE		4,758	0	0
EVERCORE PARTNERS INC	COMMON STOCK	29977A105	347,875	1,255	SH		SOLE		1,085	0	170
EXELON CORPORATION	COMMON STOCK	30161N101	387,386	10,292	SH		SOLE		9,118	0	1,174
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	1,561,247	35,179	SH		SOLE		34,415	0	764
EXPONENT INC	COMMON STOCK	30214U102	991,597	11,129	SH		SOLE		10,810	0	319
EXXON MOBIL CORP	COMMON STOCK	30231G102	7,887,425	73,324	SH		SOLE		69,865	0	3,459
EXXON MOBIL CORP	COMMON STOCK	30231G102	125,642	1,168	SH		OTR		1,168	0	0
FNB CORP	COMMON STOCK	302520101	329,743	22,310	SH		SOLE		19,778	0	2,532
META PLATFORMS INC	COMMON STOCK	30303M102	7,111,209	12,145	SH		SOLE		10,599	0	1,546
META PLATFORMS INC	COMMON STOCK	30303M102	61,479	105	SH		OTR		105	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	382,261	192	SH		SOLE		192	0	0
FASTENAL CO	COMMON STOCK	311900104	5,360,609	74,546	SH		SOLE		73,930	0	616
FASTENAL CO	COMMON STOCK	311900104	83,703	1,164	SH		OTR		1,164	0	0
FEDEX CORP	COMMON STOCK	31428X106	289,414	1,029	SH		SOLE		861	0	168
FIRST TRUST	COMMON STOCK	33738R605	270,672	4,583	SH		OTR		4,583	0	0
FISERV INC	COMMON STOCK	337738108	486,642	2,369	SH		SOLE		1,801	0	568
FISERV INC	COMMON STOCK	337738108	40,057	195	SH		OTR		195	0	0
FIVE BELOW INC	COMMON STOCK	33829M101	1,275,160	12,149	SH		SOLE		11,931	0	218
FLOOR & DECOR HOLDINGS INC	COMMON STOCK	339750101	1,012,555	10,156	SH		SOLE		9,652	0	504
FORD MOTOR	COMMON STOCK	345370860	244,067	24,653	SH		SOLE		24,653	0	0
FORTINET INC	COMMON STOCK	34959E109	327,089	3,462	SH		SOLE		2,934	0	528
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	318,829	4,666	SH		SOLE		4,115	0	551
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	686,343	7,043	SH		SOLE		6,789	0	254
FREEPORT	COMMON STOCK	35671D857	254,907	6,694	SH		SOLE		5,521	0	1,173
FRESHPET INC	COMMON STOCK	358039105	1,786,204	12,060	SH		SOLE		12,060	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	224,526	791	SH		SOLE		508	0	283
GAMING & LEISURE PPTYS	COMMON STOCK	36467J108	276,772	5,747	SH		SOLE		5,747	0	0
GARTNER INC	COMMON STOCK	366651107	420,030	867	SH		SOLE		775	0	92
GE VERNOVA LLC	COMMON STOCK	36828A101	609,181	1,852	SH		SOLE		1,616	0	236
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	281,667	1,069	SH		SOLE		1,069	0	0
GE AEROSPACE	COMMON STOCK	369604301	1,073,296	6,435	SH		SOLE		6,435	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	265,154	4,158	SH		SOLE		3,143	0	1,015
GENERAL MOTORS CO	COMMON STOCK	37045V100	385,756	7,241	SH		SOLE		6,178	0	1,063
GENTEX CORP	COMMON STOCK	371901109	903,445	31,446	SH		SOLE		30,452	0	994
GILEAD SCIENCES INC	COMMON STOCK	375558103	389,157	4,213	SH		SOLE		4,213	0	0
GLAUKOS CORP	COMMON STOCK	377322102	971,616	6,480	SH		SOLE		6,250	0	230
GLOBAL X	COMMON STOCK	37954Y889	3,438,572	48,540	SH		SOLE		48,540	0	0
GODADDY INC	COMMON STOCK	380237107	961,194	4,870	SH		SOLE		4,870	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	2,628,326	4,590	SH		SOLE		4,308	0	282
GOOSEHEAD INSURANCE INC	COMMON STOCK	38267D109	427,594	3,988	SH		SOLE		3,988	0	0
GRACO INC	COMMON STOCK	384109104	207,016	2,456	SH		SOLE		1,957	0	499
GRACO INC	COMMON STOCK	384109104	33,716	400	SH		OTR		400	0	0
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	2,603,271	15,893	SH		SOLE		15,893	0	0
GRID DYNAMICS HOLDINGS INC	COMMON STOCK	39813G109	774,666	34,832	SH		SOLE		34,832	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	1,513,172	8,976	SH		SOLE		8,976	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	434,617	1,448	SH		SOLE		1,448	0	0
HSBC HOLDINGS PLC	COMMON STOCK	404280406	224,102	4,531	SH		SOLE		3,128	0	1,403
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	307,745	5,624	SH		SOLE		5,001	0	623
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	52,203	954	SH		OTR		954	0	0
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	344,276	2,226	SH		SOLE		2,017	0	209
HEALTHCARE REALTY TRUST	COMMON STOCK	42226K105	228,386	13,474	SH		SOLE		11,256	0	2,218
HEICO CORP	COMMON STOCK	422806109	1,224,126	5,149	SH		SOLE		5,149	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	295,035	1,683	SH		SOLE		1,683	0	0
HILLMAN SOLUTIONS CORP	COMMON STOCK	431636109	287,154	29,482	SH		SOLE		29,482	0	0
HOME BANCSHARES INC	COMMON STOCK	436893200	412,700	14,583	SH		SOLE		13,407	0	1,176
HOME DEPOT INC	COMMON STOCK	437076102	2,971,895	7,640	SH		SOLE		6,846	0	794
HOME DEPOT INC	COMMON STOCK	437076102	95,303	245	SH		OTR		245	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	2,939,731	13,014	SH		SOLE		13,014	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	9,036	40	SH		OTR		40	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	405,834	12,937	SH		SOLE		12,937	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	15,528	495	SH		OTR		495	0	0
HUMANA INC	COMMON STOCK	444859102	281,263	1,109	SH		SOLE		906	0	203
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	1,048,450	8,795	SH		SOLE		8,795	0	0
ITT INC	COMMON STOCK	45073V108	465,933	3,261	SH		SOLE		2,938	0	323
IDACORP INC	COMMON STOCK	451107106	1,080,995	9,892	SH		SOLE		9,757	0	135
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	593,078	2,339	SH		SOLE		2,089	0	250
ILLUMINA INC	COMMON STOCK	452327109	234,921	1,758	SH		SOLE		1,758	0	0
INCYTE CORP	COMMON STOCK	45337C102	226,688	3,282	SH		SOLE		727	0	2,555
INGREDION INC	COMMON STOCK	457187102	248,845	1,809	SH		SOLE		1,724	0	85
INTEL CORP	COMMON STOCK	458140100	353,850	17,648	SH		SOLE		14,063	0	3,585
INTEGER HOLDINGS CORP	COMMON STOCK	45826H109	1,395,832	10,533	SH		SOLE		10,320	0	213
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	472,804	3,173	SH		SOLE		2,581	0	592
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	2,139,176	9,731	SH		SOLE		8,927	0	804
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	289,956	1,319	SH		OTR		1,319	0	0
INVESCO	COMMON STOCK	46090E103	1,446,269	2,829	SH		SOLE		2,829	0	0
INVESCO	COMMON STOCK	46090E103	274,020	536	SH		OTR		536	0	0
INTUIT INC	COMMON STOCK	461202103	1,440,539	2,292	SH		SOLE		2,037	0	255
INTUIT INC	COMMON STOCK	461202103	5,028	8	SH		OTR		8	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	1,180,675	2,262	SH		SOLE		1,885	0	377
INVESCO	COMMON STOCK	46138E263	304,170	5,612	SH		SOLE		5,612	0	0
INVESCO	COMMON STOCK	46138E354	479,430	6,849	SH		SOLE		6,849	0	0
ISHARES	COMMON STOCK	464285204	453,857	9,167	SH		SOLE		9,167	0	0
ISHARES	COMMON STOCK	464285204	1,450,247	29,292	SH		OTR		29,292	0	0
ISHARES	COMMON STOCK	464287101	1,291,737	4,472	SH		SOLE		4,472	0	0
ISHARES	COMMON STOCK	464287150	228,944	1,780	SH		SOLE		1,780	0	0
ISHARES	COMMON STOCK	464287168	1,283,359	9,775	SH		SOLE		9,775	0	0
ISHARES	COMMON STOCK	464287200	5,820,278	9,887	SH		SOLE		9,887	0	0
ISHARES	COMMON STOCK	464287200	1,885,543	3,203	SH		OTR		3,203	0	0
ISHARES	COMMON STOCK	464287309	466,530	4,595	SH		SOLE		4,595	0	0
ISHARES	COMMON STOCK	464287309	15,038,522	148,119	SH		OTR		148,119	0	0
ISHARES	COMMON STOCK	464287408	277,921	1,456	SH		SOLE		1,456	0	0
ISHARES	COMMON STOCK	464287408	13,110,975	68,687	SH		OTR		68,687	0	0
ISHARES	COMMON STOCK	464287465	966,296	12,780	SH		SOLE		12,780	0	0
ISHARES	COMMON STOCK	464287465	353,552	4,676	SH		OTR		4,676	0	0
ISHARES	COMMON STOCK	464287473	1,109,479	8,578	SH		SOLE		8,578	0	0
ISHARES	COMMON STOCK	464287481	1,698,324	13,399	SH		SOLE		13,399	0	0
ISHARES	COMMON STOCK	464287481	62,108	490	SH		OTR		490	0	0
ISHARES	COMMON STOCK	464287499	8,611,132	97,411	SH		SOLE		97,411	0	0
ISHARES	COMMON STOCK	464287499	774,384	8,760	SH		OTR		8,760	0	0
ISHARES	COMMON STOCK	464287507	552,690	8,870	SH		SOLE		8,870	0	0
ISHARES	COMMON STOCK	464287507	417,601	6,702	SH		OTR		6,702	0	0
ISHARES	COMMON STOCK	464287523	279,275	1,296	SH		SOLE		1,296	0	0
ISHARES	COMMON STOCK	464287598	731,264	3,950	SH		SOLE		3,950	0	0
ISHARES	COMMON STOCK	464287614	2,509,474	6,249	SH		SOLE		6,249	0	0
ISHARES	COMMON STOCK	464287614	146,175	364	SH		OTR		364	0	0
ISHARES	COMMON STOCK	464287622	19,432,691	60,320	SH		SOLE		60,320	0	0
ISHARES	COMMON STOCK	464287630	228,526	1,392	SH		SOLE		1,392	0	0
ISHARES	COMMON STOCK	464287630	200,123	1,219	SH		OTR		1,219	0	0
ISHARES	COMMON STOCK	464287648	1,698,714	5,902	SH		SOLE		5,902	0	0
ISHARES	COMMON STOCK	464287648	28,782	100	SH		OTR		100	0	0
ISHARES	COMMON STOCK	464287655	2,142,649	9,697	SH		SOLE		9,697	0	0
ISHARES	COMMON STOCK	464287655	234,659	1,062	SH		OTR		1,062	0	0
ISHARES	COMMON STOCK	464287663	611,094	6,600	SH		OTR		6,600	0	0
ISHARES	COMMON STOCK	464287804	418,478	3,632	SH		SOLE		3,632	0	0
ISHARES	COMMON STOCK	464287804	247,262	2,146	SH		OTR		2,146	0	0
ISHARES	COMMON STOCK	464288281	232,929	2,616	SH		SOLE		2,616	0	0
ISHARES	COMMON STOCK	464288414	286,299	2,687	SH		SOLE		2,687	0	0
ISHARES	COMMON STOCK	464288513	141,806	1,803	SH		SOLE		1,803	0	0
ISHARES	COMMON STOCK	464288513	70,314	894	SH		OTR		894	0	0
ISHARES	COMMON STOCK	464288588	663,126	7,233	SH		SOLE		7,233	0	0
ISHARES	COMMON STOCK	464288588	110,291	1,203	SH		OTR		1,109	0	94
ISHARES	COMMON STOCK	464288752	238,624	2,308	SH		SOLE		2,308	0	0
ISHARES	COMMON STOCK	464288877	320,330	6,105	SH		SOLE		6,105	0	0
ISHARES	COMMON STOCK	464288885	801,075	8,273	SH		SOLE		8,273	0	0
ISHARES	COMMON STOCK	464288885	913,785	9,437	SH		OTR		9,437	0	0
ISHARES	COMMON STOCK	46429B663	456,674	4,068	SH		SOLE		4,068	0	0
ISHARES	COMMON STOCK	46429B697	808,700	9,108	SH		SOLE		9,108	0	0
ISHARES	COMMON STOCK	46429B697	114,628	1,291	SH		OTR		1,291	0	0
ISHARES	COMMON STOCK	46432F842	2,676,546	38,084	SH		SOLE		38,084	0	0
ISHARES	COMMON STOCK	46432F842	830,288	11,814	SH		OTR		11,814	0	0
ISHARES	COMMON STOCK	46432F859	154,975,052	3,244,192	SH		SOLE		3,237,139	0	7,053
ISHARES	COMMON STOCK	46432F859	278,069	5,821	SH		DFND		5,821	0	0
ISHARES	COMMON STOCK	46432F859	7,286,841	152,540	SH		OTR		145,998	0	6,542
ISHARES	COMMON STOCK	46434G103	395,827	7,580	SH		SOLE		7,580	0	0
ISHARES	COMMON STOCK	46434V613	3,650,621	80,766	SH		SOLE		80,766	0	0
ISHARES	COMMON STOCK	46434V613	273,460	6,050	SH		OTR		6,050	0	0
ISHARES	COMMON STOCK	46435G409	12,152,761	448,276	SH		SOLE		448,276	0	0
ISHARES	COMMON STOCK	46435G409	3,129,009	115,419	SH		OTR		115,419	0	0
JPMORGAN CHASE & CO NT	COMMON STOCK	46625H100	5,391,805	22,493	SH		SOLE		20,262	0	2,231
JPMORGAN CHASE & CO NT	COMMON STOCK	46625H100	923,362	3,852	SH		OTR		3,852	0	0
JOHNSON & JOHNSON CO	COMMON STOCK	478160104	3,248,638	22,463	SH		SOLE		22,463	0	0
JOHNSON & JOHNSON CO	COMMON STOCK	478160104	87,496	605	SH		OTR		605	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	991,552	3,917	SH		SOLE		3,664	0	253
KLA-TENCOR CORP	COMMON STOCK	482480100	499,680	793	SH		SOLE		679	0	114
KADANT INC	COMMON STOCK	48282T104	1,229,209	3,563	SH		SOLE		3,563	0	0
KAISER ALUMINUM CORP	COMMON STOCK	483007704	359,220	5,112	SH		SOLE		5,112	0	0
KELLANOVA	COMMON STOCK	487836108	619,582	7,652	SH		SOLE		7,134	0	518
KFORCE INC	COMMON STOCK	493732101	267,858	4,724	SH		SOLE		4,724	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	1,034,165	7,892	SH		SOLE		7,120	0	772
KINDER MORGAN INC	COMMON STOCK	49456B101	243,411	8,884	SH		SOLE		6,637	0	2,247
KINSALE CAP GROUP INC	COMMON STOCK	49714P108	1,273,532	2,738	SH		SOLE		2,662	0	76
KORN/FERRY INTERNATIONAL	COMMON STOCK	500643200	612,917	9,087	SH		SOLE		8,593	0	494
KORN/FERRY INTERNATIONAL	COMMON STOCK	500643200	44,180	655	SH		OTR		655	0	0
LGI HOMES	COMMON STOCK	50187T106	456,926	5,111	SH		SOLE		5,111	0	0
LABCORP HOLDINGS INC	COMMON STOCK	504922105	280,228	1,222	SH		SOLE		871	0	351
LAM RESEARCH CORP	COMMON STOCK	512807306	333,341	4,615	SH		SOLE		4,615	0	0
LAMAR ADVERTISING CO	COMMON STOCK	512816109	462,491	3,799	SH		SOLE		3,478	0	321
LANCASTER COLONY CORP	COMMON STOCK	513847103	294,337	1,700	SH		SOLE		1,700	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	420,370	2,446	SH		SOLE		2,257	0	189
LAREDO PETROLEUM INC	COMMON STOCK	516806205	208,370	6,739	SH		SOLE		6,739	0	0
LAREDO PETROLEUM INC	COMMON STOCK	516806205	27,117	877	SH		OTR		877	0	0
LEAR CORP	COMMON STOCK	521865204	225,105	2,377	SH		SOLE		2,021	0	356
ELI LILLY & CO	COMMON STOCK	532457108	3,029,328	3,924	SH		SOLE		3,924	0	0
ELI LILLY & CO	COMMON STOCK	532457108	74,112	96	SH		OTR		96	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	625,960	3,339	SH		SOLE		3,099	0	240
LITHIA MOTORS INC	COMMON STOCK	536797103	216,601	606	SH		SOLE		464	0	142
LITTLEFUSE INC	COMMON STOCK	537008104	720,148	3,056	SH		SOLE		2,918	0	138
LITTLEFUSE INC	COMMON STOCK	537008104	27,100	115	SH		OTR		115	0	0
LLOYDS TSB GROUP PLC	COMMON STOCK	539439109	64,249	23,620	SH		SOLE		15,867	0	7,753
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	445,270	916	SH		SOLE		916	0	0
LOEWS CORP	COMMON STOCK	540424108	415,488	4,906	SH		SOLE		4,399	0	507
LOWES COMPANIES INC	COMMON STOCK	548661107	1,033,597	4,188	SH		SOLE		3,662	0	526
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	86,729	16,333	SH		SOLE		11,797	0	4,536
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	20,736	3,905	SH		OTR		3,905	0	0
MGE ENERGY INC	COMMON STOCK	55277P104	383,450	4,081	SH		SOLE		4,081	0	0
MKS INSTRUMENTS INC	COMMON STOCK	55306N104	465,687	4,461	SH		SOLE		4,189	0	272
MSA SAFETY INC	COMMON STOCK	553498106	251,805	1,519	SH		SOLE		1,389	0	130
MSCI INC	COMMON STOCK	55354G100	219,602	366	SH		SOLE		285	0	81
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	482,918	1,787	SH		SOLE		1,560	0	227
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	682,304	4,891	SH		SOLE		4,530	0	361
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	23,576	169	SH		OTR		169	0	0
MARCUS & MILLICHAP INC	COMMON STOCK	566324109	361,329	9,444	SH		SOLE		9,444	0	0
MARKEL HOLDING	COMMON STOCK	570535104	693,944	402	SH		SOLE		402	0	0
MARSH & MC LENNAN CO INC	COMMON STOCK	571748102	638,294	3,005	SH		SOLE		2,506	0	499
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	1,894,001	6,790	SH		SOLE		6,567	0	223
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	436,965	846	SH		SOLE		742	0	104
MASSIMO CORP	COMMON STOCK	574795100	229,767	1,390	SH		SOLE		1,211	0	179
MASTERCARD INC	COMMON STOCK	57636Q104	3,450,612	6,553	SH		SOLE		5,883	0	670
MASTERCARD INC	COMMON STOCK	57636Q104	57,924	110	SH		OTR		110	0	0
MAXIMUS INC	COMMON STOCK	577933104	376,536	5,044	SH		SOLE		4,792	0	252
MC DONALDS CORP	COMMON STOCK	580135101	1,409,229	4,861	SH		SOLE		4,316	0	545
MC DONALDS CORP	COMMON STOCK	580135101	19,133	66	SH		OTR		66	0	0
MCKESSON HBOC INC	COMMON STOCK	58155Q103	298,635	524	SH		SOLE		524	0	0
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	1,604,009	4,828	SH		SOLE		4,740	0	88
MERCANTILE BANK CORP	COMMON STOCK	587376104	252,923	5,685	SH		SOLE		5,685	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	1,688,473	16,973	SH		SOLE		16,973	0	0
METLIFE INC	COMMON STOCK	59156R108	533,826	6,520	SH		SOLE		5,755	0	765
MICROSOFT CORP	COMMON STOCK	594918104	20,887,592	49,555	SH		SOLE		43,894	0	5,661
MICROSOFT CORP	COMMON STOCK	594918104	502,852	1,193	SH		OTR		1,193	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	318,949	3,790	SH		SOLE		2,875	0	915
MITSUBISHI UFJ FINANCIAL GRP INC	COMMON STOCK	606822104	261,203	22,287	SH		SOLE		17,765	0	4,522
MIZUHO FINANCIAL GROUP INC	COMMON STOCK	60687Y109	107,560	21,996	SH		SOLE		16,811	0	5,185
MOELIS & CO	COMMON STOCK	60786M105	1,315,137	17,801	SH		SOLE		17,275	0	526
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	525,634	1,806	SH		SOLE		1,638	0	168
MONARCH CASINO & RESORT INC	COMMON STOCK	609027107	446,496	5,659	SH		SOLE		5,659	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	754,092	12,625	SH		SOLE		11,173	0	1,452
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	126,508	2,118	SH		OTR		2,118	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	498,796	9,490	SH		SOLE		8,398	0	1,092
MOODYS CORP	COMMON STOCK	615369105	266,508	563	SH		SOLE		414	0	149
MORGAN STANLEY	COMMON STOCK	617446448	1,328,484	10,567	SH		SOLE		9,452	0	1,115
MORGAN STANLEY	COMMON STOCK	617446448	86,370	687	SH		OTR		687	0	0
MOTOROLA	COMMON STOCK	620076307	316,167	684	SH		SOLE		513	0	171
MOTOROLA	COMMON STOCK	620076307	11,556	25	SH		OTR		25	0	0
MUELLER INDUSTRIES INC	COMMON STOCK	624756102	554,409	6,986	SH		SOLE		6,536	0	450
NOV INC	COMMON STOCK	62955J103	182,808	12,521	SH		SOLE		10,179	0	2,342
NATIONAL GRID	COMMON STOCK	636274409	264,896	4,458	SH		SOLE		4,033	0	425
NNN REIT INC	COMMON STOCK	637417106	326,228	7,986	SH		SOLE		7,346	0	640
NEOGEN CORP	COMMON STOCK	640491106	215,831	17,778	SH		SOLE		17,778	0	0
NETFLIX INC	COMMON STOCK	64110L106	2,728,335	3,061	SH		SOLE		2,728	0	333
NETFLIX INC	COMMON STOCK	64110L106	26,739	30	SH		OTR		30	0	0
NETEASE.COM INC	COMMON STOCK	64110W102	301,887	3,384	SH		SOLE		3,384	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	338,937	2,483	SH		SOLE		2,081	0	402
NEW YORK TIMES CO	COMMON STOCK	650111107	292,313	5,616	SH		SOLE		4,894	0	722
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	349,905	2,215	SH		SOLE		1,995	0	220
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,720,815	24,003	SH		SOLE		22,303	0	1,700
NEXTERA ENERGY INC	COMMON STOCK	65339F101	58,355	814	SH		OTR		814	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	356,359	4,710	SH		SOLE		3,770	0	940
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	248,666	1,060	SH		SOLE		809	0	251
INSPIRE	COMMON STOCK	66538H419	975,734	33,646	SH		SOLE		33,646	0	0
INSPIRE	COMMON STOCK	66538H633	992,874	42,358	SH		SOLE		42,358	0	0
INSPIRE	COMMON STOCK	66538H641	1,466,956	39,098	SH		SOLE		39,098	0	0
NORTHERN OIL AND GAS	COMMON STOCK	665531307	579,584	15,597	SH		SOLE		15,597	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	226,666	483	SH		SOLE		483	0	0
NVIDIA CORP	COMMON STOCK	67066G104	21,351,454	158,995	SH		SOLE		141,536	0	17,459
NVIDIA CORP	COMMON STOCK	67066G104	198,751	1,480	SH		OTR		1,480	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	477,882	403	SH		SOLE		342	0	61
OLD NATIONAL BANCORP	COMMON STOCK	680033107	248,676	11,457	SH		SOLE		9,607	0	1,850
OLD REPUBLIC INTERNATIONAL CORP	COMMON STOCK	680223104	247,938	6,851	SH		SOLE		6,148	0	703
OLLIE S BARGAIN OUTLET HOLDINGS	COMMON STOCK	681116109	1,513,723	13,795	SH		SOLE		13,444	0	351
ONTO INNOVATION INC	COMMON STOCK	683344105	852,350	5,114	SH		SOLE		4,918	0	196
ORACLE CORP NT	COMMON STOCK	68389X105	2,213,476	13,283	SH		SOLE		11,984	0	1,299
ORACLE CORP NT	COMMON STOCK	68389X105	24,163	145	SH		OTR		145	0	0
OPTION CARE HEALTH INC	COMMON STOCK	68404L201	294,707	12,703	SH		SOLE		12,025	0	678
ORIGIN BANCORP	COMMON STOCK	68621T102	206,131	6,192	SH		SOLE		6,192	0	0
OSHKOSH TRUCK CORP CLASS B	COMMON STOCK	688239201	472,688	4,972	SH		SOLE		4,611	0	361
OTIS WORLDWIDE	COMMON STOCK	68902V107	295,611	3,192	SH		SOLE		3,192	0	0
PNC FINANCIAL SERVICES GRP	COMMON STOCK	693475105	502,184	2,604	SH		SOLE		2,223	0	381
PPG INDUSTRIES INC	COMMON STOCK	693506107	788,370	6,600	SH		SOLE		6,600	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	119,450	1,000	SH		OTR		1,000	0	0
PTC INC	COMMON STOCK	69370C100	415,545	2,260	SH		SOLE		2,260	0	0
PACER	COMMON STOCK	69374H881	354,920	6,284	SH		SOLE		6,284	0	0
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108	418,609	5,535	SH		SOLE		4,015	0	1,520
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	554,434	3,047	SH		SOLE		2,485	0	562
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	121,184	666	SH		OTR		666	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	215,614	339	SH		SOLE		207	0	132
PATRICK INDUSTRIES INC	COMMON STOCK	703343103	607,481	7,325	SH		SOLE		7,325	0	0
PAYCHEX INC	COMMON STOCK	704326107	299,648	2,137	SH		SOLE		1,531	0	606
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	796,307	3,885	SH		SOLE		3,885	0	0
PAYCOR HCM INC	COMMON STOCK	70435P102	383,228	20,637	SH		SOLE		20,637	0	0
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	1,561,452	7,828	SH		SOLE		7,606	0	222
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	423,375	4,960	SH		SOLE		4,009	0	951
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	11,266	132	SH		OTR		132	0	0
PENNANT GROUP INC	COMMON STOCK	70805E109	346,509	13,066	SH		SOLE		13,066	0	0
PENUMBRA INC	COMMON STOCK	70975L107	214,682	904	SH		SOLE		734	0	170
PEPSICO INC	COMMON STOCK	713448108	3,234,469	21,271	SH		SOLE		19,880	0	1,391
PERFORMANCE FOOD GROUP	COMMON STOCK	71377A103	392,736	4,645	SH		SOLE		4,015	0	630
REVVITY INC	COMMON STOCK	714046109	512,735	4,594	SH		SOLE		4,594	0	0
PERMIAN RESOURCES CORPORATION	COMMON STOCK	71424F105	636,633	44,272	SH		SOLE		40,531	0	3,741
PFIZER INC	COMMON STOCK	717081103	843,923	31,810	SH		SOLE		31,810	0	0
PHILLIP MORRIS INTL INC	COMMON STOCK	718172109	1,026,176	8,527	SH		SOLE		8,527	0	0
PHILLIP MORRIS INTL INC	COMMON STOCK	718172109	361,050	3,000	SH		OTR		3,000	0	0
PHILLIPS 66	COMMON STOCK	718546104	258,095	2,265	SH		SOLE		1,837	0	428
PIPER SANDLER COS	COMMON STOCK	724078100	225,261	751	SH		SOLE		692	0	59
PLEXUS CORP	COMMON STOCK	729132100	185,898	1,188	SH		SOLE		1,188	0	0
PLEXUS CORP	COMMON STOCK	729132100	36,147	231	SH		OTR		231	0	0
POST HOLDINGS INC	COMMON STOCK	737446104	208,087	1,818	SH		SOLE		1,739	0	79
POWER INTEGRATIONS INC	COMMON STOCK	739276103	1,201,552	19,474	SH		SOLE		19,474	0	0
PRIMERICA INC	COMMON STOCK	74164M108	521,940	1,923	SH		SOLE		1,822	0	101
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	20,453,966	264,229	SH		SOLE		264,229	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	8,191,140	105,815	SH		OTR		105,815	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	3,920,711	23,387	SH		SOLE		23,387	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	286,849	1,711	SH		OTR		1,711	0	0
PRIVIA HEALTH GROUP INC	COMMON STOCK	74276R102	805,505	41,202	SH		SOLE		41,202	0	0
PROGRESSIVE CORP SR NT	COMMON STOCK	743315103	356,060	1,486	SH		SOLE		976	0	510
PROLOGIS INC	COMMON STOCK	74340W103	370,863	3,509	SH		SOLE		2,526	0	983
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	316,847	4,205	SH		SOLE		3,761	0	444
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	42,573	565	SH		OTR		565	0	0
PUBLIC SERVICE ENTERPRISE	COMMON STOCK	744573106	478,226	5,660	SH		SOLE		4,844	0	816
PURE STORAGE INC	COMMON STOCK	74624M102	201,859	3,286	SH		SOLE		2,172	0	1,114
QUALCOMM INC	COMMON STOCK	747525103	1,103,233	7,182	SH		SOLE		6,240	0	942
QUALCOMM INC	COMMON STOCK	747525103	15,362	100	SH		OTR		100	0	0
QUALYS	COMMON STOCK	74758T303	376,490	2,685	SH		SOLE		2,489	0	196
QUANTA SERVICES INC	COMMON STOCK	74762E102	52,048,376	164,684	SH		SOLE		164,473	0	211
RB GLOBAL INC	COMMON STOCK	74935Q107	2,428,998	26,926	SH		SOLE		26,435	0	491
RPM INC	COMMON STOCK	749685103	673,014	5,469	SH		SOLE		4,997	0	472
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	975,060	8,426	SH		SOLE		8,426	0	0
REGAL REXNORD	COMMON STOCK	758750103	298,314	1,923	SH		SOLE		1,584	0	339
REINSURANCE GROUP AMERICA INC	COMMON STOCK	759351604	247,171	1,157	SH		SOLE		958	0	199
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	264,953	984	SH		SOLE		804	0	180
REPLIGEN	COMMON STOCK	759916109	832,840	5,786	SH		SOLE		5,522	0	264
REPUBLIC SERVICES INC	COMMON STOCK	760759100	431,734	2,146	SH		SOLE		1,793	0	353
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	422,338	5,994	SH		SOLE		5,129	0	865
ROLLINS INC	COMMON STOCK	775711104	744,658	16,067	SH		SOLE		16,067	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	239,130	460	SH		SOLE		330	0	130
ROSS STORES INC	COMMON STOCK	778296103	211,021	1,395	SH		SOLE		1,051	0	344
SHELL PLC	COMMON STOCK	780259305	630,073	10,057	SH		SOLE		8,778	0	1,279
S&P GLOBAL INC NPV	COMMON STOCK	78409V104	692,755	1,391	SH		SOLE		1,110	0	281
S&P GLOBAL INC NPV	COMMON STOCK	78409V104	37,353	75	SH		OTR		75	0	0
SM ENERGY CO	COMMON STOCK	78454L100	884,465	22,819	SH		SOLE		22,229	0	590
SPDR	COMMON STOCK	78462F103	4,454,208	7,600	SH		SOLE		7,600	0	0
SPDR	COMMON STOCK	78462F103	7,555,744	12,892	SH		OTR		12,892	0	0
SPS COMMERCE INC	COMMON STOCK	78463M107	2,728,764	14,831	SH		SOLE		14,651	0	180
SPDR	COMMON STOCK	78464A284	863,247	33,747	SH		SOLE		33,747	0	0
SPDR	COMMON STOCK	78464A284	17,292	676	SH		OTR		676	0	0
SPDR	COMMON STOCK	78467V103	259,229	9,594	SH		SOLE		9,594	0	0
SPDR S&P MIDCAP 400 ETF TRUST	COMMON STOCK	78467Y107	1,090,176	1,914	SH		SOLE		1,914	0	0
SPDR S&P MIDCAP 400 ETF TRUST	COMMON STOCK	78467Y107	1,022,396	1,795	SH		OTR		1,795	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	2,089,545	6,250	SH		SOLE		5,443	0	807
SALESFORCE.COM INC	COMMON STOCK	79466L302	44,133	132	SH		OTR		132	0	0
SAP SE	COMMON STOCK	803054204	307,025	1,247	SH		SOLE		876	0	371
SCHWAB CHARLES CORP SR FLT	COMMON STOCK	808513105	485,232	6,556	SH		SOLE		5,293	0	1,263
SCHWAB CHARLES CORP SR FLT	COMMON STOCK	808513105	71,272	963	SH		OTR		963	0	0
SCHWAB	COMMON STOCK	808524508	11,395,488	411,241	SH		SOLE		408,607	0	2,634
SCHWAB	COMMON STOCK	808524508	1,979,797	71,447	SH		OTR		71,447	0	0
SCHWAB	COMMON STOCK	808524680	1,020,438	32,467	SH		SOLE		19,147	0	13,320
SCHWAB	COMMON STOCK	808524706	274,077	10,292	SH		SOLE		10,292	0	0
SCHWAB	COMMON STOCK	808524730	959,493	33,029	SH		SOLE		33,029	0	0
SCHWAB	COMMON STOCK	808524730	1,589,035	54,700	SH		OTR		54,700	0	0
SCHWAB	COMMON STOCK	808524854	425,317	17,510	SH		SOLE		17,510	0	0
SEACOAST BANKING CORP OF FLORIDA	COMMON STOCK	811707801	338,696	12,303	SH		SOLE		12,303	0	0
SPDR	COMMON STOCK	81369Y209	523,316	3,804	SH		SOLE		3,804	0	0
SPDR	COMMON STOCK	81369Y308	383,381	4,877	SH		SOLE		4,877	0	0
SPDR	COMMON STOCK	81369Y407	419,534	1,870	SH		SOLE		1,870	0	0
SPDR	COMMON STOCK	81369Y605	878,349	18,174	SH		SOLE		18,174	0	0
SPDR	COMMON STOCK	81369Y704	479,475	3,639	SH		SOLE		3,639	0	0
SPDR	COMMON STOCK	81369Y803	536,191	2,306	SH		SOLE		2,306	0	0
SPDR	COMMON STOCK	81369Y852	437,968	4,524	SH		SOLE		4,524	0	0
SELECTIVE INSURANCE GROUP INC	COMMON STOCK	816300107	1,413,833	15,118	SH		SOLE		14,931	0	187
SERVICENOW INC	COMMON STOCK	81762P102	1,870,283	1,764	SH		SOLE		1,581	0	183
SERVICENOW INC	COMMON STOCK	81762P102	418,748	395	SH		OTR		395	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	289,964	853	SH		SOLE		666	0	187
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	25,495	75	SH		OTR		75	0	0
SIMPSON MANUFACTURING	COMMON STOCK	829073105	326,024	1,966	SH		SOLE		1,813	0	153
SMITH A O CORP	COMMON STOCK	831865209	3,347,065	49,070	SH		SOLE		49,070	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	488,646	10,003	SH		SOLE		9,500	0	503
SOUTH STATE CORP	COMMON STOCK	840441109	1,255,540	12,621	SH		SOLE		12,181	0	440
SOUTH STATE CORP	COMMON STOCK	840441109	71,228	716	SH		OTR		716	0	0
SOUTHERN CO	COMMON STOCK	842587107	1,066,730	12,959	SH		SOLE		11,736	0	1,223
STARBUCKS CORP	COMMON STOCK	855244109	1,020,645	11,185	SH		SOLE		10,174	0	1,011
STEWART INFORMATION SYSTEMS	COMMON STOCK	860372101	497,805	7,376	SH		SOLE		7,376	0	0
STEWART INFORMATION SYSTEMS	COMMON STOCK	860372101	36,715	544	SH		OTR		544	0	0
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	1,129,116	10,644	SH		SOLE		10,152	0	492
STRYKER CORP	COMMON STOCK	863667101	678,695	1,885	SH		SOLE		1,464	0	421
SUMITOMO MITUSUI FINANCIAL GROUP	COMMON STOCK	86562M209	186,487	12,870	SH		SOLE		10,061	0	2,809
SUNSTONE HOTEL INVESTORS INC	COMMON STOCK	867892101	212,301	17,931	SH		SOLE		17,931	0	0
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U302	235,642	7,731	SH		SOLE		7,731	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK	868459108	260,425	7,202	SH		SOLE		7,202	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK	868459108	47,695	1,319	SH		OTR		1,319	0	0
SYNOPSYS INC	COMMON STOCK	871607107	269,373	555	SH		SOLE		396	0	159
SYSCO CORP	COMMON STOCK	871829107	629,878	8,238	SH		SOLE		7,536	0	702
SYSCO CORP	COMMON STOCK	871829107	9,175	120	SH		OTR		120	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	1,006,709	8,333	SH		SOLE		7,308	0	1,025
T-MOBILE US INC	COMMON STOCK	872590104	771,892	3,497	SH		SOLE		2,963	0	534
TAIWAN SEMICONDUCTOR MFG SPON	COMMON STOCK	874039100	1,843,965	9,337	SH		SOLE		9,337	0	0
TAPESTRY INC	COMMON STOCK	876030107	261,320	4,000	SH		SOLE		4,000	0	0
TARGET CORPORATION	COMMON STOCK	87612E106	1,635,130	12,096	SH		SOLE		11,647	0	449
TARGET CORPORATION	COMMON STOCK	87612E106	777,420	5,751	SH		OTR		5,751	0	0
TARGA RESOURCES CORP	COMMON STOCK	87612G101	200,644	1,124	SH		SOLE		1,124	0	0
TELEFONICA DE ESPANA SA SPONS	COMMON STOCK	879382208	40,645	10,111	SH		SOLE		5,793	0	4,318
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	216,104	3,812	SH		SOLE		3,033	0	779
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	222,796	1,765	SH		SOLE		1,765	0	0
TESLA INC	COMMON STOCK	88160R101	7,409,702	18,348	SH		SOLE		16,144	0	2,204
TETRA TECH INC	COMMON STOCK	88162G103	598,917	15,033	SH		SOLE		14,049	0	984
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,497,071	7,984	SH		SOLE		7,236	0	748
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	15,939	85	SH		OTR		85	0	0
TEXAS PACIFIC LAND CORPORATION	COMMON STOCK	88262P102	273,175	247	SH		SOLE		184	0	63
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	603,538	3,345	SH		SOLE		3,161	0	184
THE TRADE DESK INC COM	COMMON STOCK	88339J105	361,689	3,077	SH		SOLE		3,077	0	0
THE TRADE DESK INC COM	COMMON STOCK	88339J105	44,427	378	SH		OTR		378	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,018,876	1,959	SH		SOLE		1,959	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	57,225	110	SH		OTR		110	0	0
3M CO FR	COMMON STOCK	88579Y101	1,087,178	8,422	SH		SOLE		8,422	0	0
3M CO FR	COMMON STOCK	88579Y101	93,202	722	SH		OTR		722	0	0
TOAST, INC	COMMON STOCK	888787108	633,646	17,384	SH		SOLE		17,384	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	223,812	1,777	SH		SOLE		1,357	0	420
TOPBUILD CORP	COMMON STOCK	89055F103	359,596	1,155	SH		SOLE		1,030	0	125
TORO CO	COMMON STOCK	891092108	275,305	3,437	SH		SOLE		3,006	0	431
TORO CO	COMMON STOCK	891092108	34,043	425	SH		OTR		425	0	0
TOYOTA MOTOR CORP ADR	COMMON STOCK	892331307	286,077	1,470	SH		SOLE		1,470	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	2,222,372	41,884	SH		SOLE		41,884	0	0
TRANSDIGN GROUP INC	COMMON STOCK	893641100	314,287	248	SH		SOLE		153	0	95
TRANSDIGN GROUP INC	COMMON STOCK	893641100	196,428	155	SH		OTR		155	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	246,190	1,022	SH		SOLE		705	0	317
TREX CO INC	COMMON STOCK	89531P105	231,250	3,350	SH		SOLE		2,842	0	508
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	244,100	5,627	SH		SOLE		4,509	0	1,118
TYLER TECHS INC	COMMON STOCK	902252105	1,219,592	2,115	SH		SOLE		2,115	0	0
UMB FINANCIAL CORP	COMMON STOCK	902788108	991,029	8,781	SH		SOLE		8,257	0	524
US BANCORP	COMMON STOCK	902973304	496,357	10,377	SH		SOLE		9,113	0	1,264
US BANCORP	COMMON STOCK	902973304	21,045	440	SH		OTR		440	0	0
US PHYSICAL THERAPY INC	COMMON STOCK	90337L108	231,270	2,607	SH		SOLE		2,607	0	0
UBER TECHNOLOGIES	COMMON STOCK	90353T100	282,055	4,676	SH		SOLE		3,155	0	1,521
UNILEVER PLC ADR NEW	COMMON STOCK	904767704	239,333	4,221	SH		SOLE		3,209	0	1,012
UNION PACIFIC CORP	COMMON STOCK	907818108	1,343,970	5,894	SH		SOLE		5,346	0	548
UNION PACIFIC CORP	COMMON STOCK	907818108	47,888	210	SH		OTR		210	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	640,130	5,077	SH		SOLE		4,411	0	666
UNITED PARCEL SERVICE	COMMON STOCK	911312106	6,936	55	SH		OTR		55	0	0
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	598,769	1,697	SH		SOLE		1,491	0	206
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	2,429,262	4,802	SH		SOLE		4,802	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	203,863	403	SH		OTR		403	0	0
VALLEY NATIONAL BANCORP	COMMON STOCK	919794107	116,243	12,830	SH		SOLE		12,830	0	0
VALLEY NATIONAL BANCORP	COMMON STOCK	919794107	56,652	6,253	SH		OTR		6,253	0	0
VANGUARD	COMMON STOCK	921908844	240,107,752	1,226,103	SH		SOLE		1,224,082	0	2,021
VANGUARD	COMMON STOCK	921908844	248,312	1,268	SH		DFND		1,268	0	0
VANGUARD	COMMON STOCK	921908844	17,847,355	91,137	SH		OTR		90,366	0	771
VANGUARD	COMMON STOCK	921937835	1,941,067	26,993	SH		SOLE		26,993	0	0
VANGUARD	COMMON STOCK	921937835	47,101	655	SH		OTR		655	0	0
VANGUARD	COMMON STOCK	921943858	235,034	4,915	SH		SOLE		4,915	0	0
VANGUARD	COMMON STOCK	921946885	1,404,841	22,246	SH		SOLE		22,246	0	0
VANGUARD	COMMON STOCK	921946885	94,220	1,492	SH		OTR		1,492	0	0
VANGUARD	COMMON STOCK	922042775	13,439,567	234,098	SH		SOLE		234,098	0	0
VANGUARD	COMMON STOCK	922042775	1,086,714	18,929	SH		OTR		18,929	0	0
VANGUARD	COMMON STOCK	922042858	2,928,048	66,486	SH		SOLE		66,486	0	0
VANGUARD	COMMON STOCK	922042858	1,437,730	32,646	SH		OTR		32,646	0	0
VANGUARD	COMMON STOCK	92204A306	331,298	2,731	SH		SOLE		2,731	0	0
VANGUARD	COMMON STOCK	92204A702	1,417,082	2,279	SH		SOLE		2,279	0	0
VANGUARD	COMMON STOCK	92206C102	825,811	14,194	SH		SOLE		14,194	0	0
VANGUARD	COMMON STOCK	92206C771	480,060	10,588	SH		SOLE		10,588	0	0
VANGUARD	COMMON STOCK	922908363	4,666,632	8,661	SH		SOLE		8,131	0	530
VANGUARD	COMMON STOCK	922908363	1,837,880	3,411	SH		OTR		3,411	0	0
VANGUARD	COMMON STOCK	922908553	154,287	1,732	SH		SOLE		1,732	0	0
VANGUARD	COMMON STOCK	922908553	73,224	822	SH		OTR		822	0	0
VANGUARD	COMMON STOCK	922908595	1,536,407	5,486	SH		SOLE		5,486	0	0
VANGUARD	COMMON STOCK	922908595	1,924,293	6,871	SH		OTR		6,871	0	0
VANGUARD	COMMON STOCK	922908611	2,995,294	15,114	SH		SOLE		14,536	0	578
VANGUARD	COMMON STOCK	922908611	1,926,905	9,723	SH		OTR		9,723	0	0
VANGUARD	COMMON STOCK	922908629	1,047,011	3,964	SH		SOLE		3,964	0	0
VANGUARD	COMMON STOCK	922908637	67,980,586	252,060	SH		SOLE		252,060	0	0
VANGUARD	COMMON STOCK	922908637	2,685,942	9,959	SH		OTR		9,959	0	0
VANGUARD	COMMON STOCK	922908652	2,436,684	12,826	SH		SOLE		12,826	0	0
VANGUARD	COMMON STOCK	922908736	213,839	521	SH		SOLE		521	0	0
VANGUARD	COMMON STOCK	922908744	204,345	1,207	SH		SOLE		1,207	0	0
VANGUARD	COMMON STOCK	922908744	149,831	885	SH		OTR		885	0	0
VANGUARD	COMMON STOCK	922908751	834,973	3,475	SH		SOLE		3,475	0	0
VANGUARD	COMMON STOCK	922908769	9,570,686	33,024	SH		SOLE		33,024	0	0
VANGUARD	COMMON STOCK	922908769	28,981	100	SH		OTR		100	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	1,546,697	38,677	SH		SOLE		34,621	0	4,056
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	9,198	230	SH		OTR		230	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	440,850	1,601	SH		SOLE		1,419	0	182
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	473,176	1,175	SH		SOLE		1,175	0	0
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	198,730	19,676	SH		SOLE		19,676	0	0
VISA INC	COMMON STOCK	92826C839	5,440,445	17,214	SH		SOLE		15,825	0	1,389
VISA INC	COMMON STOCK	92826C839	79,010	250	SH		OTR		250	0	0
VISTRA ENERGY CORP	COMMON STOCK	92840M102	288,560	2,093	SH		SOLE		1,765	0	328
VOYA FINANCIAL INC	COMMON STOCK	929089100	301,750	4,384	SH		SOLE		3,981	0	403
WD 40 CO	COMMON STOCK	929236107	315,484	1,300	SH		SOLE		1,300	0	0
WALMART INC	COMMON STOCK	931142103	5,341,134	59,116	SH		SOLE		55,695	0	3,421
WALMART INC	COMMON STOCK	931142103	42,917	475	SH		OTR		475	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	114,432	12,265	SH		SOLE		12,265	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	528,283	2,618	SH		SOLE		2,220	0	398
WATSCO INC	COMMON STOCK	942622200	754,912	1,593	SH		SOLE		1,471	0	122
WEBSTER FINANCIAL CORP	COMMON STOCK	947890109	330,382	5,983	SH		SOLE		4,820	0	1,163
WELLS FARGO & CO	COMMON STOCK	949746101	3,685,245	52,467	SH		SOLE		49,773	0	2,694
WELLS FARGO & CO	COMMON STOCK	949746101	18,262	260	SH		OTR		260	0	0
WEST PHARMACEUTICALS SERVICES	COMMON STOCK	955306105	1,042,622	3,183	SH		SOLE		2,917	0	266
WILLIAMS COMPANIES INC	COMMON STOCK	969457100	344,202	6,360	SH		SOLE		4,997	0	1,363
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	734,980	3,969	SH		SOLE		3,454	0	515
WILLSCOT MOBILE MINI HOLDINGS	COMMON STOCK	971378104	504,628	15,086	SH		SOLE		15,086	0	0
WISDOMTREE	COMMON STOCK	97717X560	6,704,314	203,371	SH		SOLE		203,371	0	0
WISDOMTREE	COMMON STOCK	97717X560	4,890,190	148,340	SH		OTR		148,340	0	0
WISDOMTREE	COMMON STOCK	97717X669	784,778	9,697	SH		SOLE		9,697	0	0
WISDOMTREE	COMMON STOCK	97717Y477	134,798,579	2,736,470	SH		SOLE		2,732,691	0	3,779
WISDOMTREE	COMMON STOCK	97717Y477	161,721	3,283	SH		DFND		3,283	0	0
WISDOMTREE	COMMON STOCK	97717Y477	13,661,425	277,333	SH		OTR		274,699	0	2,634
WOODWARD INC	COMMON STOCK	980745103	295,563	1,776	SH		SOLE		1,495	0	281
WORKIVA INC	COMMON STOCK	98139A105	1,560,178	14,248	SH		SOLE		14,248	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	672,775	6,675	SH		SOLE		6,329	0	346
XCEL ENERGY INC	COMMON STOCK	98389B100	671,485	9,945	SH		SOLE		9,248	0	697
XCEL ENERGY INC	COMMON STOCK	98389B100	18,568	275	SH		OTR		275	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	219,353	1,635	SH		SOLE		1,329	0	306
ZOETIS INC	COMMON STOCK	98978V103	372,205	2,284	SH		SOLE		1,387	0	897
AMBARELLA INC	COMMON STOCK	G037AX101	768,132	10,560	SH		SOLE		10,560	0	0
AON PLC	COMMON STOCK	G0403H108	340,122	947	SH		SOLE		732	0	215
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	459,904	4,980	SH		SOLE		4,551	0	429
ASSURED GUARANTY LIMITED	COMMON STOCK	G0585R106	212,332	2,359	SH		SOLE		2,111	0	248
ACCENTURE	COMMON STOCK	G1151C101	2,175,592	6,184	SH		SOLE		5,628	0	556
EATON CORP	COMMON STOCK	G29183103	1,170,903	3,528	SH		SOLE		3,112	0	416
EATON CORP	COMMON STOCK	G29183103	74,007	223	SH		OTR		223	0	0
FABRINET	COMMON STOCK	G3323L100	284,745	1,295	SH		SOLE		1,120	0	175
GENPACT LTD	COMMON STOCK	G3922B107	214,365	4,991	SH		SOLE		4,151	0	840
ICON PLC	COMMON STOCK	G4705A100	635,628	3,031	SH		SOLE		3,031	0	0
JAZZ PHARMACEUTICALS	COMMON STOCK	G50871105	212,558	1,726	SH		SOLE		1,424	0	302
LINDE PLC	COMMON STOCK	G54950103	1,424,327	3,402	SH		SOLE		3,031	0	371
MEDTRONIC	COMMON STOCK	G5960L103	933,389	11,685	SH		SOLE		9,764	0	1,921
MEDTRONIC	COMMON STOCK	G5960L103	9,586	120	SH		OTR		120	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	369,719	1,001	SH		SOLE		836	0	165
CHUBB LTD	COMMON STOCK	H1467J104	471,646	1,707	SH		SOLE		1,294	0	413
GLOBANT	COMMON STOCK	L44385109	2,035,487	9,493	SH		SOLE		9,493	0	0
CHECK POINT SOFTWARE	COMMON STOCK	M22465104	444,346	2,380	SH		SOLE		2,284	0	96
KORNIT DIGITAL LTD	COMMON STOCK	M6372Q113	609,531	19,694	SH		SOLE		19,694	0	0
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	291,791	3,049	SH		SOLE		3,049	0	0
ASML HOLDING NV	COMMON STOCK	N07059210	420,006	606	SH		SOLE		473	0	133