0001635633-24-000002.txt : 20240123
0001635633-24-000002.hdr.sgml : 20240123
20240123143019
ACCESSION NUMBER: 0001635633-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240123
DATE AS OF CHANGE: 20240123
EFFECTIVENESS DATE: 20240123
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Trust Point Inc.
CENTRAL INDEX KEY: 0001635633
ORGANIZATION NAME:
IRS NUMBER: 390415000
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23522
FILM NUMBER: 24552057
BUSINESS ADDRESS:
STREET 1: 230 FRONT STREET NORTH
CITY: LA CROSSE
STATE: WI
ZIP: 54601
BUSINESS PHONE: 608-782-1148
MAIL ADDRESS:
STREET 1: 230 FRONT STREET NORTH
CITY: LA CROSSE
STATE: WI
ZIP: 54601
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001635633
XXXXXXXX
12-31-2023
12-31-2023
TRUST POINT INC.
230 FRONT STREET NORTH
LA CROSSE
WI
54601
13F HOLDINGS REPORT
028-23522
N
LISA WOYCZIK
VICE PRESIDENT OF OPERATIONS
6087821148
LISA WOYCZIK
LA CROSSE
WI
01-23-2024
0
621
1209291143
true
INFORMATION TABLE
2
form13fInfoTable.xml
ACV AUCTIONS INC
COMMON STOCK
00091G104
428564
28288
SH
SOLE
28288
0
0
AFLAC INC
COMMON STOCK
001055102
677746
8215
SH
SOLE
7198
0
1017
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
935481
12493
SH
SOLE
12296
0
197
AT&T INC
COMMON STOCK
00206R102
1077798
64231
SH
SOLE
52216
0
12015
AT&T INC
COMMON STOCK
00206R102
1946
116
SH
OTR
116
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
2812179
25549
SH
SOLE
25549
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
14309
130
SH
OTR
130
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1480584
9554
SH
SOLE
9554
0
0
ACUSHNET HOLDINGS CORP
COMMON STOCK
005098108
421031
6665
SH
SOLE
6665
0
0
ADDUS HOMECARE CORPORATION
COMMON STOCK
006739106
516896
5567
SH
SOLE
5567
0
0
ADOBE INC
COMMON STOCK
00724F101
1982500
3323
SH
SOLE
2771
0
552
ADOBE INC
COMMON STOCK
00724F101
56080
94
SH
OTR
94
0
0
AECOM TECHNOLOGY CORP
COMMON STOCK
00766T100
212220
2296
SH
SOLE
1598
0
698
ADVANCED MICRO DEVICES
COMMON STOCK
007903107
1086709
7372
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1922
ADVANCED MICRO DEVICES
COMMON STOCK
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OTR
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ADVANCED ENERGY INDUSTRIES INC
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SOLE
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294
AGILENT TECHNOLOGIES INC
COMMON STOCK
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336454
2420
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SOLE
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AGREE REALTY CORP
COMMON STOCK
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335018
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SOLE
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424
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
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SOLE
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349
ALARM.COM HOLDINGS INC
COMMON STOCK
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ALLIANT ENERGY CORP
COMMON STOCK
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ALLSTATE CORP
COMMON STOCK
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ALLY FINL INC
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ALPHABET INC
COMMON STOCK
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ALPHABET INC
COMMON STOCK
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OTR
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ALPHABET INC
COMMON STOCK
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ALPHABET INC
COMMON STOCK
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OTR
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ALTRIA GROUP INC
COMMON STOCK
02209S103
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SH
SOLE
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AMAZON COM INC
COMMON STOCK
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5388099
35462
SH
SOLE
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9902
AMEREN CORP
COMMON STOCK
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8664
SH
SOLE
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AMERICAN ELECTRIC POWER
COMMON STOCK
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SOLE
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1181
AMERICAN EXPRESS CO
COMMON STOCK
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5860
SH
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1007
AMERICAN EXPRESS CO
COMMON STOCK
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SH
OTR
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0
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AMERICAN TOWER CORP
COMMON STOCK
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SH
SOLE
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644
AMERICAN WATER WORKS CO INC
COMMON STOCK
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4917
SH
SOLE
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710
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
369542
3980
SH
SOLE
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0
0
CENCORA INC
COMMON STOCK
03073E105
1476683
7190
SH
SOLE
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0
707
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
263601
694
SH
SOLE
448
0
246
AMGEN INC
COMMON STOCK
031162100
1061358
3685
SH
SOLE
3685
0
0
AMPHENOL CORP
COMMON STOCK
032095101
558398
5633
SH
SOLE
4532
0
1101
ANALOG DEVICES INC
COMMON STOCK
032654105
541208
2726
SH
SOLE
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0
631
ANALOG DEVICES INC
COMMON STOCK
032654105
14163
71
SH
OTR
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0
0
ELEVANCE HEALTH INC
COMMON STOCK
036752103
509285
1080
SH
SOLE
632
0
448
APPLE INC
COMMON STOCK
037833100
21586464
112120
SH
SOLE
95932
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16188
APPLE INC
COMMON STOCK
037833100
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2580
SH
OTR
2580
0
0
APPLIED MATERIALS
COMMON STOCK
038222105
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3450
SH
SOLE
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963
AQUESTIVE THERAPEUTICS
COMMON STOCK
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SH
SOLE
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0
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ARISTA NETWORKS INC
COMMON STOCK
040413106
287793
1222
SH
SOLE
862
0
360
ARROW ELECTRONICS INC
COMMON STOCK
042735100
278243
2276
SH
SOLE
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0
206
ASSOCIATED BANC CORP
COMMON STOCK
045487105
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SH
SOLE
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ATLANTIC UNION BANKSHARES CO
COMMON STOCK
04911A107
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SOLE
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0
0
ATLANTIC UNION BANKSHARES CO
COMMON STOCK
04911A107
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1229
SH
OTR
1229
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
707455
6104
SH
SOLE
5575
0
529
AUTODESK INC
COMMON STOCK
052769106
242750
997
SH
SOLE
692
0
305
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
890648
3823
SH
SOLE
3134
0
689
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
3495
15
SH
OTR
15
0
0
AUTOZONE INC
COMMON STOCK
053332102
400770
155
SH
SOLE
133
0
22
AVANOS MEDICAL INC
COMMON STOCK
05350V106
438977
19571
SH
SOLE
19571
0
0
BJS WHOLESALE CLUB HOLDINGS INC
COMMON STOCK
05550J101
211448
3172
SH
SOLE
2554
0
618
BP PLC SPONSORED ADR
COMMON STOCK
055622104
333538
9422
SH
SOLE
8468
0
954
BP PLC SPONSORED ADR
COMMON STOCK
055622104
64428
1820
SH
OTR
1820
0
0
BPR GROUP INC
COMMON STOCK
05589G102
305225
12707
SH
SOLE
12707
0
0
BADGER METER INC
COMMON STOCK
056525108
573020
3712
SH
SOLE
3562
0
150
BADGER METER INC
COMMON STOCK
056525108
30874
200
SH
OTR
200
0
0
BALCHEM CORP
COMMON STOCK
057665200
555740
3736
SH
SOLE
3459
0
277
BANCO BILBAO VIZCAYA ARGENTARIA
COMMON STOCK
05946K101
97041
10652
SH
SOLE
8732
0
1920
BANCO DE SANTANDER CENTRAL
COMMON STOCK
05964H105
76676
18521
SH
SOLE
13181
0
5340
BANK OF AMERICA CORP
COMMON STOCK
060505104
1142593
33935
SH
SOLE
25924
0
8011
BANK NEW YORK MELLON CORP
COMMON STOCK
064058100
309544
5947
SH
SOLE
4257
0
1690
BARNES GROUP
COMMON STOCK
067806109
413557
12674
SH
SOLE
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0
0
BAXTER INTL INC SR GLBL
COMMON STOCK
071813109
248893
6438
SH
SOLE
4451
0
1987
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
445225
16108
SH
SOLE
16108
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
1085250
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SH
OTR
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0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
5683732
15936
SH
SOLE
13713
0
2223
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
663387
1860
SH
OTR
1220
0
640
BIO-TECHNE CORP
COMMON STOCK
09073M104
559564
7252
SH
SOLE
7252
0
0
BIO-TECHNE CORP
COMMON STOCK
09073M104
64429
835
SH
OTR
835
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
729149
8410
SH
SOLE
8410
0
0
BLACKLINE INC
COMMON STOCK
09239B109
741411
11874
SH
SOLE
11874
0
0
BLACKROCK INC
COMMON STOCK
09247X101
913277
1125
SH
SOLE
910
0
215
BLACKSTONE GROUP INC
COMMON STOCK
09260D107
437272
3340
SH
SOLE
2336
0
1004
BOEING CO
COMMON STOCK
097023105
649828
2493
SH
SOLE
2493
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
1688469
476
SH
SOLE
435
0
41
BOOT BARN HOLDINGS INC
COMMON STOCK
099406100
464782
6055
SH
SOLE
6055
0
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BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
1064859
18420
SH
SOLE
15570
0
2850
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
903518
17609
SH
SOLE
17609
0
0
BROADCOM INC
COMMON STOCK
11135F101
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3756
SH
SOLE
3302
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454
BROWN FORMAN CORP
COMMON STOCK
115637209
335520
5876
SH
SOLE
5876
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
211787
2189
SH
SOLE
1706
0
483
BUILDERS FIRSTSOURCE
COMMON STOCK
12008R107
367936
2204
SH
SOLE
1684
0
520
CBOE HOLDINGS INC
COMMON STOCK
12503M108
529967
2968
SH
SOLE
2718
0
250
CCC INTELLIGENT SOLUTIONS HOLD.
COMMON STOCK
12510Q100
660119
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SH
SOLE
57956
0
0
CDW CORP
COMMON STOCK
12514G108
373487
1643
SH
SOLE
1643
0
0
CIGNA GROUP
COMMON STOCK
125523100
585724
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SH
SOLE
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0
0
CME GROUP INC
COMMON STOCK
12572Q105
751634
3569
SH
SOLE
3019
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550
CMS ENERGY CORP
COMMON STOCK
125896100
650675
11205
SH
SOLE
11205
0
0
CSW INDUSTRIALS INC
COMMON STOCK
126402106
711415
3430
SH
SOLE
3430
0
0
CSX CORP SR GLBL
COMMON STOCK
126408103
654775
18886
SH
SOLE
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3780
CTS CORP
COMMON STOCK
126501105
392742
8979
SH
SOLE
8979
0
0
CNX RESOURCES CORP
COMMON STOCK
12653C108
716860
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SH
SOLE
35100
0
743
CVS HEALTH CORP
COMMON STOCK
126650100
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SH
SOLE
5412
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2473
CADENCE DESIGN SYSTEMS INC
COMMON STOCK
127387108
263654
968
SH
SOLE
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424
CANADIAN NATL RAILWAY CO
COMMON STOCK
136375102
452394
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SH
SOLE
3601
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CARLISLE COS INC
COMMON STOCK
142339100
270251
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SH
SOLE
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231
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
239853
4175
SH
SOLE
2708
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1467
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
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SOLE
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CATERPILLAR INC
COMMON STOCK
149123101
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SOLE
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507
CELCUITY INC
COMMON STOCK
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SH
SOLE
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CERTARA INC
COMMON STOCK
15687V109
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SH
SOLE
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CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
489345
1259
SH
SOLE
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160
CHEMED CORP
COMMON STOCK
16359R103
2324977
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SH
SOLE
3916
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60
CHESAPEAKE COM
COMMON STOCK
165303108
292386
2768
SH
SOLE
2768
0
0
CHEVRON CORP
COMMON STOCK
166764100
2859992
19174
SH
SOLE
16747
0
2427
CHEVRON CORP
COMMON STOCK
166764100
127681
856
SH
OTR
856
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
420035
4442
SH
SOLE
4442
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
2204792
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SH
SOLE
37629
0
6013
CISCO SYSTEMS INC
COMMON STOCK
17275R102
11620
230
SH
OTR
230
0
0
CINTAS CORP
COMMON STOCK
172908105
631588
1048
SH
SOLE
885
0
163
CITIGROUP INC SR NT
COMMON STOCK
172967424
735332
14295
SH
SOLE
12077
0
2218
CLEAN HARBORS INC
COMMON STOCK
184496107
213429
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SH
SOLE
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226
COCACOLA CONSOLIDATED
COMMON STOCK
191098102
922829
994
SH
SOLE
994
0
0
COCA COLA CO
COMMON STOCK
191216100
1768019
30002
SH
SOLE
24081
0
5921
COGNEX CORP
COMMON STOCK
192422103
580227
13901
SH
SOLE
12898
0
1003
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
219111
2901
SH
SOLE
1841
0
1060
ENOVIS CORPORATION
COMMON STOCK
194014502
387824
6923
SH
SOLE
6923
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
2054285
25772
SH
SOLE
23321
0
2451
COMFORT SYSTEMS USA
COMMON STOCK
199908104
795735
3869
SH
SOLE
3701
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168
COMCAST CORPORATION
COMMON STOCK
20030N101
1214431
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SH
SOLE
22961
0
4734
COMCAST CORPORATION
COMMON STOCK
20030N101
26310
600
SH
OTR
600
0
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
302674
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SH
SOLE
4493
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1174
CONAGRA FOODS INC
COMMON STOCK
205887102
830480
28977
SH
SOLE
26189
0
2788
CONOCOPHILLIPS
COMMON STOCK
20825C104
1369862
11802
SH
SOLE
10056
0
1746
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
876495
9635
SH
SOLE
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0
676
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
100067
1100
SH
OTR
1100
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
454496
1880
SH
SOLE
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0
311
COPART INC
COMMON STOCK
217204106
372890
7610
SH
SOLE
6021
0
1589
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1807300
2738
SH
SOLE
2166
0
572
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
52146
79
SH
OTR
79
0
0
CROWN CASTLE INTERNATIONAL CORP
COMMON STOCK
22822V101
263899
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SH
SOLE
1631
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660
CURTISS-WRIGHT CORP
COMMON STOCK
231561101
326833
1467
SH
SOLE
1257
0
210
CURTISS-WRIGHT CORP
COMMON STOCK
231561101
36538
164
SH
OTR
164
0
0
DANAHER CORP
COMMON STOCK
235851102
556138
2404
SH
SOLE
2404
0
0
DANAHER CORP
COMMON STOCK
235851102
34701
150
SH
OTR
150
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
418474
2547
SH
SOLE
2547
0
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
465225
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SH
SOLE
581
0
115
DEERE & CO
COMMON STOCK
244199105
1445933
3616
SH
SOLE
3223
0
393
DEFINITIVE HEALTHCARE CORP
COMMON STOCK
24477E103
206562
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SH
SOLE
20781
0
0
DESCARTES SYSTEMS GROUP INC
COMMON STOCK
249906108
781339
9295
SH
SOLE
9295
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
226683
5005
SH
SOLE
5005
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
9060
200
SH
OTR
200
0
0
DICKS SPORTING GOODS INC S
COMMON STOCK
253393102
208230
1417
SH
SOLE
1098
0
319
DIODES INC
COMMON STOCK
254543101
470723
5846
SH
SOLE
5527
0
319
DIODES INC
COMMON STOCK
254543101
43159
536
SH
OTR
536
0
0
DISNEY WALT CO
COMMON STOCK
254687106
756542
8379
SH
SOLE
6073
0
2306
DISNEY WALT CO
COMMON STOCK
254687106
24830
275
SH
OTR
275
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
230122
1620
SH
SOLE
1620
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
497025
10575
SH
SOLE
8660
0
1915
DONALDSON CO INC
COMMON STOCK
257651109
349103
5342
SH
SOLE
4883
0
459
DONALDSON CO INC
COMMON STOCK
257651109
24507
375
SH
OTR
375
0
0
DORMAN PRODUCTS INC
COMMON STOCK
258278100
489201
5865
SH
SOLE
5865
0
0
DOUBLEVERIFY HOLDINGS INC
COMMON STOCK
25862V105
670829
18239
SH
SOLE
17332
0
907
DOVER CORP
COMMON STOCK
260003108
292240
1900
SH
SOLE
1900
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
1272773
13116
SH
SOLE
11628
0
1488
EOG RESOURCES INC
COMMON STOCK
26875P101
718683
5942
SH
SOLE
4952
0
990
EAGLE
COMMON STOCK
26969P108
464099
2288
SH
SOLE
2071
0
217
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
237134
1292
SH
SOLE
977
0
315
ECOLAB INC
COMMON STOCK
278865100
304665
1536
SH
SOLE
1164
0
372
ECOLAB INC
COMMON STOCK
278865100
48596
245
SH
OTR
245
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
865596
11352
SH
SOLE
10014
0
1338
EMCOR GROUP INC
COMMON STOCK
29084Q100
429782
1995
SH
SOLE
1820
0
175
EMERSON ELECTRIC CO
COMMON STOCK
291011104
1312401
13484
SH
SOLE
12478
0
1006
ENCOMPASS HEALTH CORP
COMMON STOCK
29261A100
221780
3324
SH
SOLE
2797
0
527
ENCOMPASS HEALTH CORP
COMMON STOCK
29261A100
22351
335
SH
OTR
335
0
0
ENERSYS INC
COMMON STOCK
29275Y102
466944
4625
SH
SOLE
4303
0
322
ENPRO INDS INC
COMMON STOCK
29355X107
880097
5615
SH
SOLE
5615
0
0
ENSIGN GROUP INC
COMMON STOCK
29358P101
986215
8789
SH
SOLE
8398
0
391
EQUINIX INC SR NT
COMMON STOCK
29444U700
254503
316
SH
SOLE
189
0
127
EVERGY INC NPV
COMMON STOCK
30034W106
462281
8856
SH
SOLE
8856
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
702248
11378
SH
SOLE
10208
0
1170
EXELON CORPORATION
COMMON STOCK
30161N101
373576
10406
SH
SOLE
8743
0
1663
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
842797
27319
SH
SOLE
26138
0
1181
EXPONENT INC
COMMON STOCK
30214U102
770432
8751
SH
SOLE
8391
0
360
EXXON MOBIL CORP
COMMON STOCK
30231G102
7706557
77081
SH
SOLE
72104
0
4977
EXXON MOBIL CORP
COMMON STOCK
30231G102
116777
1168
SH
OTR
1168
0
0
FNB CORP
COMMON STOCK
302520101
246014
17866
SH
SOLE
15185
0
2681
META PLATFORMS INC
COMMON STOCK
30303M102
3421732
9667
SH
SOLE
7223
0
2444
FAIR ISAAC CORP
COMMON STOCK
303250104
215340
185
SH
SOLE
185
0
0
FASTENAL CO
COMMON STOCK
311900104
4537335
70053
SH
SOLE
68765
0
1288
FASTENAL CO
COMMON STOCK
311900104
85432
1319
SH
OTR
1319
0
0
FEDEX CORP
COMMON STOCK
31428X106
281556
1113
SH
SOLE
873
0
240
FIRST INDUSTRIAL REALTY TRUST
COMMON STOCK
32054K103
204254
3878
SH
SOLE
2745
0
1133
FISERV INC
COMMON STOCK
337738108
314298
2366
SH
SOLE
1424
0
942
FISERV INC
COMMON STOCK
337738108
34538
260
SH
OTR
260
0
0
FIVE BELOW INC
COMMON STOCK
33829M101
2129469
9990
SH
SOLE
9708
0
282
FIVE9 INC
COMMON STOCK
338307101
465374
5914
SH
SOLE
5914
0
0
FLOOR & DECOR HOLDINGS INC
COMMON STOCK
339750101
969793
8693
SH
SOLE
8693
0
0
FORD MOTOR
COMMON STOCK
345370860
356899
29278
SH
SOLE
29278
0
0
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
729422
7547
SH
SOLE
7196
0
351
FREEPORT
COMMON STOCK
35671D857
351075
8247
SH
SOLE
5824
0
2423
FRESHPET INC
COMMON STOCK
358039105
962779
11097
SH
SOLE
11097
0
0
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
543535
2417
SH
SOLE
2074
0
343
GAMING & LEISURE PPTYS
COMMON STOCK
36467J108
245761
4980
SH
SOLE
3801
0
1179
GARTNER INC
COMMON STOCK
366651107
247660
549
SH
SOLE
549
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
778749
2999
SH
SOLE
2999
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604301
775226
6074
SH
SOLE
6074
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
298211
4578
SH
SOLE
3197
0
1381
GENTEX CORP
COMMON STOCK
371901109
565573
17317
SH
SOLE
16035
0
1282
GENUINE PARTS CO
COMMON STOCK
372460105
376728
2720
SH
SOLE
2720
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
364625
4501
SH
SOLE
4501
0
0
GLAUKOS CORP
COMMON STOCK
377322102
555474
6988
SH
SOLE
6694
0
294
GLOBAL X
COMMON STOCK
37954Y889
2931975
50560
SH
SOLE
50560
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
1698550
4403
SH
SOLE
3907
0
496
GOOSEHEAD INSURANCE INC
COMMON STOCK
38267D109
363080
4790
SH
SOLE
4790
0
0
GRACO INC
COMMON STOCK
384109104
195644
2255
SH
SOLE
1473
0
782
GRACO INC
COMMON STOCK
384109104
34704
400
SH
OTR
400
0
0
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
1629372
12340
SH
SOLE
12120
0
220
GRAY TELEVISION INC
COMMON STOCK
389375106
325271
36303
SH
SOLE
36303
0
0
GRID DYNAMICS HOLDINGS INC
COMMON STOCK
39813G109
317321
23805
SH
SOLE
23805
0
0
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
494716
4537
SH
SOLE
4537
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
374081
1382
SH
SOLE
1382
0
0
HANCOCK WHITNEY CORP
COMMON STOCK
410120109
216323
4452
SH
SOLE
3832
0
620
HANOVER INSURANCE GROUP INC
COMMON STOCK
410867105
251704
2073
SH
SOLE
1769
0
304
HEALTHCARE REALTY TRUST
COMMON STOCK
42226K105
220872
12819
SH
SOLE
10183
0
2636
HERSHEY FOODS CO
COMMON STOCK
427866108
684048
3669
SH
SOLE
3269
0
400
HOME BANCSHARES INC
COMMON STOCK
436893200
248944
9828
SH
SOLE
8268
0
1560
HOME DEPOT INC
COMMON STOCK
437076102
2813289
8118
SH
SOLE
6974
0
1144
HOME DEPOT INC
COMMON STOCK
437076102
41586
120
SH
OTR
120
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
3069318
14636
SH
SOLE
14636
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
15728
75
SH
OTR
75
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
967637
30135
SH
SOLE
28442
0
1693
HORMEL FOODS CORP
COMMON STOCK
440452100
15894
495
SH
OTR
495
0
0
HUBBELL INC
COMMON STOCK
443510607
206240
627
SH
SOLE
409
0
218
HUMANA INC
COMMON STOCK
444859102
505423
1104
SH
SOLE
845
0
259
HUNTINGTON INGALLS INDUSTRIES
COMMON STOCK
446413106
464236
1788
SH
SOLE
1788
0
0
ICF INTERNATIONAL INC
COMMON STOCK
44925C103
995353
7423
SH
SOLE
7423
0
0
ITT INC
COMMON STOCK
45073V108
282669
2369
SH
SOLE
1882
0
487
IDACORP INC
COMMON STOCK
451107106
657666
6689
SH
SOLE
6689
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
715356
2731
SH
SOLE
2199
0
532
INCYTE CORP
COMMON STOCK
45337C102
711538
11332
SH
SOLE
7198
0
4134
INGREDION INC
COMMON STOCK
457187102
235078
2166
SH
SOLE
1875
0
291
INTEL CORP
COMMON STOCK
458140100
1533039
30508
SH
SOLE
25336
0
5172
INTEGER HOLDINGS CORP
COMMON STOCK
45826H109
873783
8819
SH
SOLE
8819
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
390299
3039
SH
SOLE
2170
0
869
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
2100799
12845
SH
SOLE
11628
0
1217
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
215722
1319
SH
OTR
1319
0
0
INTERNATIONAL MONEY EXPRESS, INC
COMMON STOCK
46005L101
259977
11769
SH
SOLE
11769
0
0
INVESCO
COMMON STOCK
46090E103
857945
2095
SH
SOLE
2095
0
0
INVESCO
COMMON STOCK
46090E103
61018
149
SH
OTR
149
0
0
INTUIT INC
COMMON STOCK
461202103
952540
1524
SH
SOLE
1154
0
370
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
462858
1372
SH
SOLE
823
0
549
INVESCO
COMMON STOCK
46138E263
297480
5612
SH
SOLE
5612
0
0
INVESCO
COMMON STOCK
46138E354
129134460
2060875
SH
SOLE
2056642
0
4233
INVESCO
COMMON STOCK
46138E354
204961
3271
SH
DFND
3271
0
0
INVESCO
COMMON STOCK
46138E354
15191297
242440
SH
OTR
240727
0
1713
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
277193
1198
SH
SOLE
95
0
1103
ISHARES
COMMON STOCK
464285204
373087
9559
SH
SOLE
9559
0
0
ISHARES
COMMON STOCK
464285204
1143267
29292
SH
OTR
29292
0
0
ISHARES
COMMON STOCK
464287101
704795
3155
SH
SOLE
3155
0
0
ISHARES
COMMON STOCK
464287168
1145825
9775
SH
SOLE
9775
0
0
ISHARES
COMMON STOCK
464287200
4946336
10356
SH
SOLE
10356
0
0
ISHARES
COMMON STOCK
464287200
1631107
3415
SH
OTR
3415
0
0
ISHARES
COMMON STOCK
464287309
336448
4480
SH
SOLE
4480
0
0
ISHARES
COMMON STOCK
464287309
11123737
148119
SH
OTR
148119
0
0
ISHARES
COMMON STOCK
464287408
499933
2875
SH
SOLE
2875
0
0
ISHARES
COMMON STOCK
464287408
11943983
68687
SH
OTR
68687
0
0
ISHARES
COMMON STOCK
464287465
1000349
13276
SH
SOLE
13276
0
0
ISHARES
COMMON STOCK
464287465
18536
246
SH
OTR
246
0
0
ISHARES
COMMON STOCK
464287473
1006839
8658
SH
SOLE
8658
0
0
ISHARES
COMMON STOCK
464287481
1409478
13493
SH
SOLE
13493
0
0
ISHARES
COMMON STOCK
464287481
51185
490
SH
OTR
490
0
0
ISHARES
COMMON STOCK
464287499
7684855
98866
SH
SOLE
98866
0
0
ISHARES
COMMON STOCK
464287499
498871
6418
SH
OTR
6418
0
0
ISHARES
COMMON STOCK
464287507
431524
1557
SH
SOLE
1557
0
0
ISHARES
COMMON STOCK
464287507
366392
1322
SH
OTR
1322
0
0
ISHARES
COMMON STOCK
464287523
248875
432
SH
SOLE
432
0
0
ISHARES
COMMON STOCK
464287598
439401
2659
SH
SOLE
2659
0
0
ISHARES
COMMON STOCK
464287614
1954842
6448
SH
SOLE
6448
0
0
ISHARES
COMMON STOCK
464287614
110354
364
SH
OTR
364
0
0
ISHARES
COMMON STOCK
464287622
16033266
61135
SH
SOLE
61135
0
0
ISHARES
COMMON STOCK
464287630
230511
1484
SH
SOLE
1484
0
0
ISHARES
COMMON STOCK
464287648
1556701
6172
SH
SOLE
6172
0
0
ISHARES
COMMON STOCK
464287648
25222
100
SH
OTR
100
0
0
ISHARES
COMMON STOCK
464287655
2083570
10381
SH
SOLE
10381
0
0
ISHARES
COMMON STOCK
464287655
279589
1393
SH
OTR
1393
0
0
ISHARES
COMMON STOCK
464287804
425965
3935
SH
SOLE
3935
0
0
ISHARES
COMMON STOCK
464287804
246811
2280
SH
OTR
2280
0
0
ISHARES
COMMON STOCK
464288281
246785
2771
SH
SOLE
2771
0
0
ISHARES
COMMON STOCK
464288588
1825621
19405
SH
SOLE
19405
0
0
ISHARES
COMMON STOCK
464288588
103676
1102
SH
OTR
1102
0
0
ISHARES
COMMON STOCK
464288596
485006
4609
SH
SOLE
4609
0
0
ISHARES
COMMON STOCK
464288596
375145
3565
SH
OTR
3565
0
0
ISHARES
COMMON STOCK
464288752
234793
2308
SH
SOLE
2308
0
0
ISHARES
COMMON STOCK
464288885
493548
5096
SH
SOLE
5096
0
0
ISHARES
COMMON STOCK
46429B663
414895
4068
SH
SOLE
4068
0
0
ISHARES
COMMON STOCK
46432F842
3210281
45633
SH
SOLE
45633
0
0
ISHARES
COMMON STOCK
46432F842
599944
8528
SH
OTR
8528
0
0
ISHARES
COMMON STOCK
46432F859
142353318
2993131
SH
SOLE
2982235
0
10896
ISHARES
COMMON STOCK
46432F859
213973
4499
SH
DFND
4499
0
0
ISHARES
COMMON STOCK
46432F859
6697257
140817
SH
OTR
135420
0
5397
ISHARES
COMMON STOCK
46434G103
347839
6877
SH
SOLE
6877
0
0
ISHARES
COMMON STOCK
46434G889
491905
11477
SH
SOLE
11477
0
0
ISHARES
COMMON STOCK
46434G889
26016
607
SH
OTR
607
0
0
ISHARES
COMMON STOCK
46434V613
11456225
248670
SH
SOLE
248670
0
0
ISHARES
COMMON STOCK
46434V613
209664
4551
SH
OTR
4551
0
0
ISHARES
COMMON STOCK
46435G409
1729617
65244
SH
SOLE
65244
0
0
ISHARES
COMMON STOCK
46435G409
2174429
82023
SH
OTR
82023
0
0
JPMORGAN CHASE & CO NT
COMMON STOCK
46625H100
4936137
29019
SH
SOLE
26134
0
2885
JPMORGAN CHASE & CO NT
COMMON STOCK
46625H100
51371
302
SH
OTR
302
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
387554
3042
SH
SOLE
2506
0
536
JOHNSON & JOHNSON CO
COMMON STOCK
478160104
4088409
26084
SH
SOLE
26084
0
0
JOHNSON & JOHNSON CO
COMMON STOCK
478160104
104232
665
SH
OTR
665
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
359826
619
SH
SOLE
462
0
157
KADANT INC
COMMON STOCK
48282T104
748425
2670
SH
SOLE
2670
0
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
526305
7393
SH
SOLE
7393
0
0
KELLANOVA
COMMON STOCK
487836108
748023
13379
SH
SOLE
11855
0
1524
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
574171
17232
SH
SOLE
14296
0
2936
KFORCE INC
COMMON STOCK
493732101
612299
9063
SH
SOLE
9063
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
1400043
11522
SH
SOLE
10337
0
1185
KINDER MORGAN INC
COMMON STOCK
49456B101
325899
18475
SH
SOLE
18475
0
0
KINSALE CAP GROUP INC
COMMON STOCK
49714P108
684888
2045
SH
SOLE
1958
0
87
KORN/FERRY INTERNATIONAL
COMMON STOCK
500643200
568102
9572
SH
SOLE
9572
0
0
KORN/FERRY INTERNATIONAL
COMMON STOCK
500643200
31099
524
SH
OTR
524
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
847731
22924
SH
SOLE
20802
0
2122
LGI HOMES
COMMON STOCK
50187T106
469388
3525
SH
SOLE
3525
0
0
LABORATORY CORP OF AMERICA HLDGS
COMMON STOCK
50540R409
319571
1406
SH
SOLE
888
0
518
LAM RESEARCH CORP
COMMON STOCK
512807108
449592
574
SH
SOLE
423
0
151
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
476679
4410
SH
SOLE
4410
0
0
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
376843
1946
SH
SOLE
1720
0
226
LEAR CORP
COMMON STOCK
521865204
214638
1520
SH
SOLE
1129
0
391
ELI LILLY & CO
COMMON STOCK
532457108
2074613
3559
SH
SOLE
3559
0
0
ELI LILLY & CO
COMMON STOCK
532457108
72865
125
SH
OTR
125
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
583230
2682
SH
SOLE
2465
0
217
LITTLEFUSE INC
COMMON STOCK
537008104
242942
908
SH
SOLE
752
0
156
LITTLEFUSE INC
COMMON STOCK
537008104
30770
115
SH
OTR
115
0
0
LLOYDS TSB GROUP PLC
COMMON STOCK
539439109
44100
18452
SH
SOLE
11395
0
7057
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
417433
921
SH
SOLE
921
0
0
LOEWS CORP
COMMON STOCK
540424108
507103
7287
SH
SOLE
6465
0
822
LOWES COMPANIES INC
COMMON STOCK
548661107
958965
4309
SH
SOLE
3546
0
763
MGE ENERGY INC
COMMON STOCK
55277P104
344413
4763
SH
SOLE
4763
0
0
MSA SAFETY INC
COMMON STOCK
553498106
221506
1312
SH
SOLE
1095
0
217
MANHATTAN ASSOCIATES INC
COMMON STOCK
562750109
290037
1347
SH
SOLE
1045
0
302
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
738090
4975
SH
SOLE
4314
0
661
MARCUS & MILLICHAP INC
COMMON STOCK
566324109
710765
16272
SH
SOLE
16272
0
0
MARSH & MC LENNAN CO INC
COMMON STOCK
571748102
984488
5196
SH
SOLE
4691
0
505
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
1536626
6814
SH
SOLE
6459
0
355
MASTERCARD INC
COMMON STOCK
57636Q104
2541155
5958
SH
SOLE
4978
0
980
MASTERCARD INC
COMMON STOCK
57636Q104
43078
101
SH
OTR
101
0
0
MAXIMUS INC
COMMON STOCK
577933104
429699
5124
SH
SOLE
4792
0
332
MC DONALDS CORP
COMMON STOCK
580135101
1987505
6703
SH
SOLE
5689
0
1014
MC DONALDS CORP
COMMON STOCK
580135101
25203
85
SH
OTR
85
0
0
MCKESSON HBOC INC
COMMON STOCK
58155Q103
676418
1461
SH
SOLE
1121
0
340
MEDPACE HOLDINGS INC
COMMON STOCK
58506Q109
1500156
4894
SH
SOLE
4760
0
134
MERCANTILE BANK CORP
COMMON STOCK
587376104
375452
9298
SH
SOLE
9298
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
2249193
20631
SH
SOLE
20631
0
0
METLIFE INC
COMMON STOCK
59156R108
507019
7667
SH
SOLE
5932
0
1735
METTLER-TOLEDO INTL
COMMON STOCK
592688105
224398
185
SH
SOLE
39
0
146
MICROSOFT CORP
COMMON STOCK
594918104
15929432
42361
SH
SOLE
34215
0
8146
MICROSOFT CORP
COMMON STOCK
594918104
338812
901
SH
OTR
901
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
330864
3877
SH
SOLE
2499
0
1378
MITSUBISHI UFJ FINANCIAL GRP INC
COMMON STOCK
606822104
159413
18515
SH
SOLE
14849
0
3666
MIZUHO FINANCIAL GROUP INC
COMMON STOCK
60687Y109
76633
22277
SH
SOLE
18251
0
4026
MODEL N INC
COMMON STOCK
607525102
425578
15803
SH
SOLE
15803
0
0
MOELIS & CO
COMMON STOCK
60786M105
711788
12681
SH
SOLE
12681
0
0
MONARCH CASINO & RESORT INC
COMMON STOCK
609027107
507079
7333
SH
SOLE
7333
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
1541677
21285
SH
SOLE
18700
0
2585
MOODYS CORP
COMMON STOCK
615369105
214416
549
SH
SOLE
314
0
235
MORGAN STANLEY
COMMON STOCK
617446448
815667
8747
SH
SOLE
6896
0
1851
MORGAN STANLEY
COMMON STOCK
617446448
64063
687
SH
OTR
687
0
0
MOTOROLA
COMMON STOCK
620076307
252666
807
SH
SOLE
625
0
182
MOTOROLA
COMMON STOCK
620076307
12524
40
SH
OTR
40
0
0
MUELLER INDUSTRIES INC
COMMON STOCK
624756102
331703
7035
SH
SOLE
6688
0
347
MURPHY OIL CORP
COMMON STOCK
626717102
154130
3613
SH
SOLE
2689
0
924
MURPHY OIL CORP
COMMON STOCK
626717102
51405
1205
SH
OTR
1205
0
0
NV5 GLOBAL INC
COMMON STOCK
62945V109
328804
2959
SH
SOLE
2959
0
0
NATIONAL GRID
COMMON STOCK
636274409
331048
4869
SH
SOLE
4565
0
304
NNN REIT INC
COMMON STOCK
637417106
304589
7067
SH
SOLE
6090
0
977
NEOGEN CORP
COMMON STOCK
640491106
412937
20534
SH
SOLE
18996
0
1538
NEOGEN CORP
COMMON STOCK
640491106
121
6
SH
OTR
6
0
0
NETFLIX INC
COMMON STOCK
64110L106
1140762
2343
SH
SOLE
1868
0
475
NETEASE.COM INC
COMMON STOCK
64110W102
322613
3463
SH
SOLE
3463
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1278759
21053
SH
SOLE
18483
0
2570
NEXTERA ENERGY INC
COMMON STOCK
65339F101
24296
400
SH
OTR
400
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
832626
7669
SH
SOLE
6133
0
1536
NISOURCE INC.
COMMON STOCK
65473P105
549587
20700
SH
SOLE
20700
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
349846
1480
SH
SOLE
952
0
528
INSPIRE
COMMON STOCK
66538H419
550706
18649
SH
SOLE
18649
0
0
INSPIRE
COMMON STOCK
66538H633
1299758
55098
SH
SOLE
55098
0
0
INSPIRE
COMMON STOCK
66538H641
1120835
32305
SH
SOLE
32305
0
0
NORTHERN OIL AND GAS
COMMON STOCK
665531307
598053
16133
SH
SOLE
15585
0
548
NVIDIA CORP
COMMON STOCK
67066G104
6296723
12715
SH
SOLE
10090
0
2625
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
584295
615
SH
SOLE
532
0
83
OLD NATIONAL BANCORP
COMMON STOCK
680033107
188729
11174
SH
SOLE
8500
0
2674
OLLIE S BARGAIN OUTLET HOLDINGS
COMMON STOCK
681116109
797679
10511
SH
SOLE
10130
0
381
OMNICELL INC
COMMON STOCK
68213N109
342057
9090
SH
SOLE
9090
0
0
ONTO INNOVATION INC
COMMON STOCK
683344105
913275
5973
SH
SOLE
5722
0
251
ORACLE CORP NT
COMMON STOCK
68389X105
1481192
14049
SH
SOLE
12099
0
1950
ORACLE CORP NT
COMMON STOCK
68389X105
16341
155
SH
OTR
155
0
0
OPTION CARE HEALTH INC
COMMON STOCK
68404L201
524789
15577
SH
SOLE
14739
0
838
ORIGIN BANCORP
COMMON STOCK
68621T102
339086
9533
SH
SOLE
9533
0
0
ORTHOPEDIATRICS CORP
COMMON STOCK
68752L100
216128
6648
SH
SOLE
6648
0
0
OSHKOSH TRUCK CORP CLASS B
COMMON STOCK
688239201
260943
2407
SH
SOLE
2000
0
407
OTIS WORLDWIDE
COMMON STOCK
68902V107
458534
5125
SH
SOLE
5125
0
0
PNC FINANCIAL SERVICES GRP
COMMON STOCK
693475105
458824
2963
SH
SOLE
2226
0
737
PPG INDUSTRIES INC
COMMON STOCK
693506107
995106
6654
SH
SOLE
6654
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
149550
1000
SH
OTR
1000
0
0
PACER
COMMON STOCK
69374H881
326705
6284
SH
SOLE
6284
0
0
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
245087
7264
SH
SOLE
7264
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
257724
874
SH
SOLE
477
0
397
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
69002
234
SH
OTR
234
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
204552
444
SH
SOLE
211
0
233
PATRICK INDUSTRIES INC
COMMON STOCK
703343103
596884
5948
SH
SOLE
5948
0
0
PAYCHEX INC
COMMON STOCK
704326107
292177
2453
SH
SOLE
1584
0
869
PAYCOR HCM INC
COMMON STOCK
70435P102
352128
16310
SH
SOLE
16310
0
0
PAYLOCITY HOLDING CORP
COMMON STOCK
70438V106
1022568
6203
SH
SOLE
5955
0
248
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
341016
5553
SH
SOLE
4216
0
1337
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
8106
132
SH
OTR
132
0
0
PENNANT GROUP INC
COMMON STOCK
70805E109
229390
16479
SH
SOLE
16479
0
0
PEPSICO INC
COMMON STOCK
713448108
3898172
22952
SH
SOLE
20677
0
2275
PEPSICO INC
COMMON STOCK
713448108
16984
100
SH
OTR
100
0
0
PERMIAN RESOURCES CORPORATION
COMMON STOCK
71424F105
689752
50717
SH
SOLE
48945
0
1772
PERMIAN RESOURCES CORPORATION
COMMON STOCK
71424F105
58412
4295
SH
OTR
4295
0
0
PFIZER INC
COMMON STOCK
717081103
1489941
51752
SH
SOLE
51752
0
0
PHILLIP MORRIS INTL INC
COMMON STOCK
718172109
1620909
17229
SH
SOLE
17229
0
0
PHILLIPS 66
COMMON STOCK
718546104
280394
2106
SH
SOLE
1408
0
698
PHREESIA INC
COMMON STOCK
71944F106
238702
10311
SH
SOLE
10311
0
0
PIONEER NATURAL
COMMON STOCK
723787107
387919
1725
SH
SOLE
1405
0
320
POWER INTEGRATIONS INC
COMMON STOCK
739276103
1492104
18172
SH
SOLE
17780
0
392
POWERSCHOOL HOLDINGS INC
COMMON STOCK
73939C106
446461
18950
SH
SOLE
18950
0
0
PRIMERICA INC
COMMON STOCK
74164M108
304938
1482
SH
SOLE
1346
0
136
PRIMERICA INC
COMMON STOCK
74164M108
33745
164
SH
OTR
164
0
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
19879908
252700
SH
SOLE
252700
0
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
10410245
132328
SH
OTR
132328
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
3614995
24669
SH
SOLE
24669
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
254394
1736
SH
OTR
1736
0
0
PRIVIA HEALTH GROUP INC
COMMON STOCK
74276R102
584896
25397
SH
SOLE
25397
0
0
PROGRESSIVE CORP SR NT
COMMON STOCK
743315103
316490
1987
SH
SOLE
1149
0
838
PROGYNY INC
COMMON STOCK
74340E103
510001
13717
SH
SOLE
13717
0
0
PROLOGIS INC
COMMON STOCK
74340W103
554929
4163
SH
SOLE
2736
0
1427
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
184223
2720
SH
SOLE
2078
0
642
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
26482
391
SH
OTR
391
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
235213
2268
SH
SOLE
1220
0
1048
PUBLIC SERVICE ENTERPRISE
COMMON STOCK
744573106
554815
9073
SH
SOLE
9073
0
0
QUALCOMM INC
COMMON STOCK
747525103
760607
5259
SH
SOLE
4047
0
1212
QUALCOMM INC
COMMON STOCK
747525103
18079
125
SH
OTR
125
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
28072122
130084
SH
SOLE
129766
0
318
RB GLOBAL INC
COMMON STOCK
74935Q107
1470111
21978
SH
SOLE
21978
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
606900
7213
SH
SOLE
7213
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
19352
230
SH
OTR
230
0
0
REGAL REXNORD
COMMON STOCK
758750103
263772
1782
SH
SOLE
1406
0
376
RELIANCE STEEL & ALUMINUM CO
COMMON STOCK
759509102
279679
1000
SH
SOLE
774
0
226
REPLIGEN
COMMON STOCK
759916109
765771
4259
SH
SOLE
3939
0
320
REPUBLIC SERVICES INC
COMMON STOCK
760759100
540905
3280
SH
SOLE
2803
0
477
RIVIAN AUTOMOTIVE INC COM
COMMON STOCK
76954A103
245814
10478
SH
SOLE
10478
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
655841
1203
SH
SOLE
1031
0
172
ROSS STORES INC
COMMON STOCK
778296103
238862
1726
SH
SOLE
1229
0
497
SHELL PLC
COMMON STOCK
780259305
551866
8387
SH
SOLE
7349
0
1038
S&P GLOBAL INC NPV
COMMON STOCK
78409V104
577525
1311
SH
SOLE
922
0
389
SM ENERGY CO
COMMON STOCK
78454L100
543630
14040
SH
SOLE
13227
0
813
SPDR
COMMON STOCK
78462F103
1329443
2797
SH
SOLE
2797
0
0
SPDR
COMMON STOCK
78462F103
1007657
2120
SH
OTR
2120
0
0
SPS COMMERCE INC
COMMON STOCK
78463M107
3163664
16321
SH
SOLE
16129
0
192
SPDR
COMMON STOCK
78464A284
2201734
87025
SH
SOLE
87025
0
0
SPDR
COMMON STOCK
78464A284
31423
1242
SH
OTR
1242
0
0
SPDR
COMMON STOCK
78467V103
3880293
142553
SH
SOLE
142553
0
0
SPDR
COMMON STOCK
78467V103
2526316
92811
SH
OTR
92811
0
0
SPDR S&P MIDCAP 400 ETF TRUST
COMMON STOCK
78467Y107
298340
588
SH
SOLE
588
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
1448587
5505
SH
SOLE
4332
0
1173
SAP SE
COMMON STOCK
803054204
227094
1469
SH
SOLE
1126
0
343
SCHWAB CHARLES CORP SR FLT
COMMON STOCK
808513105
443210
6442
SH
SOLE
4627
0
1815
SCHWAB CHARLES CORP SR FLT
COMMON STOCK
808513105
30616
445
SH
OTR
445
0
0
SCHWAB
COMMON STOCK
808524508
15693000
208351
SH
SOLE
207473
0
878
SCHWAB
COMMON STOCK
808524508
916343
12166
SH
OTR
12166
0
0
SCHWAB
COMMON STOCK
808524680
6756089
192591
SH
SOLE
167994
0
24597
SCHWAB
COMMON STOCK
808524680
243703
6947
SH
OTR
4821
0
2126
SCHWAB
COMMON STOCK
808524730
718233
26464
SH
SOLE
26464
0
0
SCHWAB
COMMON STOCK
808524730
2227868
82088
SH
OTR
82088
0
0
SCHWAB
COMMON STOCK
808524854
1735276
34901
SH
SOLE
28981
0
5920
SEACOAST BANKING CORP OF FLORIDA
COMMON STOCK
811707801
414550
14566
SH
SOLE
14566
0
0
SPDR
COMMON STOCK
81369Y209
493696
3620
SH
SOLE
3620
0
0
SPDR
COMMON STOCK
81369Y308
351290
4877
SH
SOLE
4877
0
0
SPDR
COMMON STOCK
81369Y407
334375
1870
SH
SOLE
1870
0
0
SPDR
COMMON STOCK
81369Y605
683342
18174
SH
SOLE
18174
0
0
SPDR
COMMON STOCK
81369Y704
414810
3639
SH
SOLE
3639
0
0
SPDR
COMMON STOCK
81369Y803
378030
1964
SH
SOLE
1964
0
0
SPDR
COMMON STOCK
81369Y852
328714
4524
SH
SOLE
4524
0
0
SELECTIVE INSURANCE GROUP INC
COMMON STOCK
816300107
1246486
12530
SH
SOLE
12267
0
263
SERVICENOW INC
COMMON STOCK
81762P102
592040
838
SH
SOLE
580
0
258
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
379272
1216
SH
SOLE
945
0
271
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
23393
75
SH
OTR
75
0
0
SIMPSON MANUFACTURING
COMMON STOCK
829073105
325282
1643
SH
SOLE
1409
0
234
SMITH A O CORP
COMMON STOCK
831865209
4046814
49088
SH
SOLE
49088
0
0
SMUCKER J M CO SR NT
COMMON STOCK
832696405
718724
5687
SH
SOLE
5155
0
532
SONOCO PRODUCTS CO
COMMON STOCK
835495102
385056
6892
SH
SOLE
6323
0
569
SOUTH STATE CORP
COMMON STOCK
840441109
658542
7798
SH
SOLE
7291
0
507
SOUTH STATE CORP
COMMON STOCK
840441109
63675
754
SH
OTR
754
0
0
SOUTHERN CO
COMMON STOCK
842587107
1196880
17069
SH
SOLE
15222
0
1847
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
136940
20907
SH
SOLE
16095
0
4812
SQUARESPACE INC
COMMON STOCK
85225A107
587813
17807
SH
SOLE
17807
0
0
STARBUCKS CORP
COMMON STOCK
855244109
918238
9564
SH
SOLE
7971
0
1593
STEWART INFORMATION SYSTEMS
COMMON STOCK
860372101
531870
9053
SH
SOLE
9053
0
0
STIFEL FINANCIAL CORP
COMMON STOCK
860630102
168589
2438
SH
SOLE
1730
0
708
STIFEL FINANCIAL CORP
COMMON STOCK
860630102
32362
468
SH
OTR
468
0
0
STRYKER CORP
COMMON STOCK
863667101
568675
1899
SH
SOLE
1314
0
585
SUMITOMO MITUSUI FINANCIAL GROUP
COMMON STOCK
86562M209
142054
14675
SH
SOLE
12901
0
1774
SUNSTONE HOTEL INVESTORS INC
COMMON STOCK
867892101
369703
34455
SH
SOLE
34455
0
0
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
290965
10054
SH
SOLE
10054
0
0
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
33860
1170
SH
OTR
1170
0
0
SYNOPSYS INC
COMMON STOCK
871607107
218836
425
SH
SOLE
199
0
226
SYSCO CORP
COMMON STOCK
871829107
927363
12681
SH
SOLE
11627
0
1054
SYSCO CORP
COMMON STOCK
871829107
8776
120
SH
OTR
120
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
1049637
11189
SH
SOLE
9776
0
1413
T-MOBILE US INC
COMMON STOCK
872590104
1111565
6933
SH
SOLE
5991
0
942
TAIWAN SEMICONDUCTOR MFG SPON
COMMON STOCK
874039100
703144
6761
SH
SOLE
6761
0
0
TARGET CORPORATION
COMMON STOCK
87612E106
1967533
13815
SH
SOLE
12895
0
920
TARGET CORPORATION
COMMON STOCK
87612E106
824042
5786
SH
OTR
5786
0
0
TELEFONICA DE ESPANA SA SPONS
COMMON STOCK
879382208
48429
12417
SH
SOLE
9450
0
2967
TESLA INC
COMMON STOCK
88160R101
2816527
11335
SH
SOLE
8302
0
3033
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
1178218
6912
SH
SOLE
5842
0
1070
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
14490
85
SH
OTR
85
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
246536
2017
SH
SOLE
1597
0
420
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
942683
1776
SH
SOLE
1776
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
58387
110
SH
OTR
110
0
0
3M CO FR
COMMON STOCK
88579Y101
1146001
10483
SH
SOLE
9626
0
857
3M CO FR
COMMON STOCK
88579Y101
231649
2119
SH
OTR
2119
0
0
TOPBUILD CORP
COMMON STOCK
89055F103
255249
682
SH
SOLE
505
0
177
TORO CO
COMMON STOCK
891092108
338364
3525
SH
SOLE
3057
0
468
TORO CO
COMMON STOCK
891092108
33117
345
SH
OTR
345
0
0
TOTAL ENERGIES SE
COMMON STOCK
89151E109
418835
6216
SH
SOLE
5423
0
793
TRACTOR SUPPLY CO
COMMON STOCK
892356106
1330825
6189
SH
SOLE
6189
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
233352
1225
SH
SOLE
704
0
521
TRAVELERS COS INC
COMMON STOCK
89417E109
19049
100
SH
OTR
100
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
253088
6855
SH
SOLE
5107
0
1748
UMB FINANCIAL CORP
COMMON STOCK
902788108
460361
5510
SH
SOLE
5510
0
0
US BANCORP
COMMON STOCK
902973304
686551
15863
SH
SOLE
12699
0
3164
US BANCORP
COMMON STOCK
902973304
51070
1180
SH
OTR
1180
0
0
US PHYSICAL THERAPY INC
COMMON STOCK
90337L108
469519
5041
SH
SOLE
5041
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
1309890
5333
SH
SOLE
4451
0
882
UNION PACIFIC CORP
COMMON STOCK
907818108
51580
210
SH
OTR
210
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
678603
4316
SH
SOLE
3375
0
941
UNITED PARCEL SERVICE
COMMON STOCK
911312106
29873
190
SH
OTR
190
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
2194854
4169
SH
SOLE
4169
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
184265
350
SH
OTR
350
0
0
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
216310
19918
SH
SOLE
14822
0
5096
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
59871
5513
SH
OTR
5513
0
0
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
155518
666
SH
SOLE
524
0
142
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
44600
191
SH
OTR
191
0
0
VALVOLINE INC
COMMON STOCK
92047W101
228636
6084
SH
SOLE
5387
0
697
VANGUARD
COMMON STOCK
921908844
205150493
1203935
SH
SOLE
1201221
0
2714
VANGUARD
COMMON STOCK
921908844
303653
1782
SH
DFND
1782
0
0
VANGUARD
COMMON STOCK
921908844
17847183
104737
SH
OTR
103901
0
836
VANGUARD
COMMON STOCK
921910816
210203
810
SH
SOLE
810
0
0
VANGUARD
COMMON STOCK
921937835
1500715
20404
SH
SOLE
20404
0
0
VANGUARD
COMMON STOCK
921937835
206749
2811
SH
OTR
2811
0
0
VANGUARD
COMMON STOCK
921943858
205684
4294
SH
SOLE
4294
0
0
VANGUARD
COMMON STOCK
921946885
2569961
40313
SH
SOLE
40313
0
0
VANGUARD
COMMON STOCK
921946885
63942
1003
SH
OTR
1003
0
0
VANGUARD
COMMON STOCK
922042775
1614473
28758
SH
SOLE
28758
0
0
VANGUARD
COMMON STOCK
922042775
677218
12063
SH
OTR
12063
0
0
VANGUARD
COMMON STOCK
92204A306
320292
2731
SH
SOLE
2731
0
0
VANGUARD
COMMON STOCK
92204A702
1103036
2279
SH
SOLE
2279
0
0
VANGUARD
COMMON STOCK
92206C102
665955
11417
SH
SOLE
11417
0
0
VANGUARD
COMMON STOCK
92206C102
20765
356
SH
OTR
356
0
0
VANGUARD
COMMON STOCK
92206C771
350342
7557
SH
SOLE
7557
0
0
VANGUARD
COMMON STOCK
922908363
3311379
7581
SH
SOLE
7051
0
530
VANGUARD
COMMON STOCK
922908363
1107725
2536
SH
OTR
2536
0
0
VANGUARD
COMMON STOCK
922908553
172921
1957
SH
SOLE
1957
0
0
VANGUARD
COMMON STOCK
922908553
72632
822
SH
OTR
822
0
0
VANGUARD
COMMON STOCK
922908595
1403717
5806
SH
SOLE
5806
0
0
VANGUARD
COMMON STOCK
922908595
2893986
11970
SH
OTR
11970
0
0
VANGUARD
COMMON STOCK
922908611
3176653
17651
SH
SOLE
17029
0
622
VANGUARD
COMMON STOCK
922908611
3213362
17855
SH
OTR
17855
0
0
VANGUARD
COMMON STOCK
922908629
1178788
5067
SH
SOLE
5067
0
0
VANGUARD
COMMON STOCK
922908637
52137198
238997
SH
SOLE
238997
0
0
VANGUARD
COMMON STOCK
922908637
1912521
8767
SH
OTR
8767
0
0
VANGUARD
COMMON STOCK
922908652
2108850
12826
SH
SOLE
12826
0
0
VANGUARD
COMMON STOCK
922908751
741322
3475
SH
SOLE
3475
0
0
VANGUARD
COMMON STOCK
922908769
8161553
34405
SH
SOLE
34405
0
0
VANGUARD
COMMON STOCK
922908769
18266
77
SH
OTR
77
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1556749
41293
SH
SOLE
34365
0
6928
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
305111
30299
SH
SOLE
30299
0
0
VISA INC
COMMON STOCK
92826C839
3958101
15203
SH
SOLE
13290
0
1913
VISA INC
COMMON STOCK
92826C839
18225
70
SH
OTR
70
0
0
VOYA FINANCIAL INC
COMMON STOCK
929089100
223771
3067
SH
SOLE
2480
0
587
WD 40 CO
COMMON STOCK
929236107
310791
1300
SH
SOLE
1300
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
805339
9568
SH
SOLE
8866
0
702
WALMART INC
COMMON STOCK
931142103
3273602
20765
SH
SOLE
18600
0
2165
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
510084
19536
SH
SOLE
19536
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
964633
5386
SH
SOLE
4602
0
784
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
218877
4312
SH
SOLE
3106
0
1206
WELLS FARGO & CO
COMMON STOCK
949746101
2480440
50395
SH
SOLE
45937
0
4458
WELLS FARGO & CO
COMMON STOCK
949746101
18211
370
SH
OTR
370
0
0
WILLIAMS COMPANIES INC
COMMON STOCK
969457100
310510
8915
SH
SOLE
6326
0
2589
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
274216
1359
SH
SOLE
1001
0
358
WILLSCOT MOBILE MINI HOLDINGS
COMMON STOCK
971378104
1016974
22853
SH
SOLE
22853
0
0
WISDOMTREE
COMMON STOCK
97717X560
4278647
134974
SH
SOLE
134974
0
0
WISDOMTREE
COMMON STOCK
97717X560
5994502
189101
SH
OTR
189101
0
0
WISDOMTREE
COMMON STOCK
97717X669
681505
9697
SH
SOLE
9697
0
0
WORKIVA INC
COMMON STOCK
98139A105
1251361
12325
SH
SOLE
12325
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
444514
7180
SH
SOLE
6251
0
929
XCEL ENERGY INC
COMMON STOCK
98389B100
17025
275
SH
OTR
275
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
455220
3484
SH
SOLE
3016
0
468
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
542784
4460
SH
SOLE
3653
0
807
ZOETIS INC
COMMON STOCK
98978V103
483162
2448
SH
SOLE
1120
0
1328
AMBARELLA INC
COMMON STOCK
G037AX101
348250
5682
SH
SOLE
5682
0
0
AON PLC
COMMON STOCK
G0403H108
708922
2436
SH
SOLE
2206
0
230
ARCH CAPITAL GROUP LTD
COMMON STOCK
G0450A105
400390
5391
SH
SOLE
4708
0
683
ACCENTURE
COMMON STOCK
G1151C101
2194243
6253
SH
SOLE
5438
0
815
EATON CORP
COMMON STOCK
G29183103
912705
3790
SH
SOLE
3156
0
634
EATON CORP
COMMON STOCK
G29183103
44552
185
SH
OTR
185
0
0
FABRINET
COMMON STOCK
G3323L100
233729
1228
SH
SOLE
1044
0
184
ICON PLC
COMMON STOCK
G4705A100
588503
2079
SH
SOLE
2079
0
0
LINDE PLC
COMMON STOCK
G54950103
1413252
3441
SH
SOLE
2894
0
547
MEDTRONIC
COMMON STOCK
G5960L103
853045
10355
SH
SOLE
7834
0
2521
MEDTRONIC
COMMON STOCK
G5960L103
16476
200
SH
OTR
200
0
0
CHUBB LTD
COMMON STOCK
H1467J104
895412
3962
SH
SOLE
3283
0
679
GLOBANT
COMMON STOCK
L44385109
1741305
7317
SH
SOLE
7317
0
0
CHECK POINT SOFTWARE
COMMON STOCK
M22465104
360738
2361
SH
SOLE
2284
0
77
KORNIT DIGITAL LTD
COMMON STOCK
M6372Q113
270805
14134
SH
SOLE
14134
0
0
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
231581
3116
SH
SOLE
3116
0
0
ASML HOLDING NV
COMMON STOCK
N07059210
392843
519
SH
SOLE
409
0
110
STEVANATO GROUP
COMMON STOCK
T9224W109
252024
9235
SH
SOLE
9235
0
0