0001635633-24-000003.txt : 20240419
0001635633-24-000003.hdr.sgml : 20240419
20240419102519
ACCESSION NUMBER: 0001635633-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240419
DATE AS OF CHANGE: 20240419
EFFECTIVENESS DATE: 20240419
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: 24856115
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
03-31-2024
03-31-2024
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
04-19-2024
0
647
1272727901
true
INFORMATION TABLE
2
form13fInfoTable.xml
ACV AUCTIONS INC
COMMON STOCK
00091G104
849215
45243
SH
SOLE
45243
0
0
AFLAC INC
COMMON STOCK
001055102
347647
4049
SH
SOLE
3078
0
971
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
1124496
17989
SH
SOLE
17989
0
0
AT&T INC
COMMON STOCK
00206R102
1089583
61908
SH
SOLE
50374
0
11534
AT&T INC
COMMON STOCK
00206R102
2042
116
SH
OTR
116
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
2496777
21967
SH
SOLE
21967
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
14776
130
SH
OTR
130
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1904401
10458
SH
SOLE
10458
0
0
ACUSHNET HOLDINGS CORP
COMMON STOCK
005098108
659306
9997
SH
SOLE
9997
0
0
ADDUS HOMECARE CORPORATION
COMMON STOCK
006739106
880043
8516
SH
SOLE
8516
0
0
ADOBE INC
COMMON STOCK
00724F101
1842292
3651
SH
SOLE
3096
0
555
ADOBE INC
COMMON STOCK
00724F101
47432
94
SH
OTR
94
0
0
AECOM TECHNOLOGY CORP
COMMON STOCK
00766T100
230096
2346
SH
SOLE
1606
0
740
ADVANCED MICRO DEVICES
COMMON STOCK
007903107
1912651
10597
SH
SOLE
8685
0
1912
ADVANCED MICRO DEVICES
COMMON STOCK
007903107
47108
261
SH
OTR
261
0
0
ADVANCED ENERGY INDUSTRIES INC
COMMON STOCK
007973100
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SH
SOLE
7654
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338
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
352135
2420
SH
SOLE
2420
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0
AGREE REALTY CORP
COMMON STOCK
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505224
8845
SH
SOLE
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424
ALARM.COM HOLDINGS INC
COMMON STOCK
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SH
SOLE
21257
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ALCOA CORP
COMMON STOCK
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SOLE
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ALLSTATE CORP
COMMON STOCK
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SOLE
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ALLY FINL INC
COMMON STOCK
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ALPHABET INC
COMMON STOCK
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ALPHABET INC
COMMON STOCK
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SH
OTR
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0
ALPHABET INC
COMMON STOCK
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SH
SOLE
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ALPHABET INC
COMMON STOCK
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SH
OTR
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0
0
ALTRIA GROUP INC
COMMON STOCK
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251952
5776
SH
SOLE
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AMAZON COM INC
COMMON STOCK
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8769717
48618
SH
SOLE
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0
10000
AVANTIS
COMMON STOCK
025072877
208505
2225
SH
SOLE
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0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
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352751
4097
SH
SOLE
2916
0
1181
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1408038
6184
SH
SOLE
5191
0
993
AMERICAN EXPRESS CO
COMMON STOCK
025816109
4554
20
SH
OTR
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0
0
AMERICAN FINANCIAL GROUP INC
COMMON STOCK
025932104
201172
1474
SH
SOLE
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0
325
AMERICAN TOWER CORP
COMMON STOCK
03027X100
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SH
SOLE
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651
AMERICAN WOODMARK CORP
COMMON STOCK
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SH
SOLE
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CENCORA INC
COMMON STOCK
03073E105
1385533
5702
SH
SOLE
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0
488
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
299014
682
SH
SOLE
448
0
234
AMETEK INC
COMMON STOCK
031100100
447188
2445
SH
SOLE
1939
0
506
AMGEN INC
COMMON STOCK
031162100
640861
2254
SH
SOLE
2254
0
0
AMPHENOL CORP
COMMON STOCK
032095101
649770
5633
SH
SOLE
4532
0
1101
ANALOG DEVICES INC
COMMON STOCK
032654105
552559
2794
SH
SOLE
2157
0
637
ANALOG DEVICES INC
COMMON STOCK
032654105
14108
71
SH
OTR
71
0
0
ELEVANCE HEALTH INC
COMMON STOCK
036752103
567284
1094
SH
SOLE
643
0
451
APPLE INC
COMMON STOCK
037833100
21228537
123796
SH
SOLE
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0
16461
APPLE INC
COMMON STOCK
037833100
442418
2580
SH
OTR
2580
0
0
APPLIED MATERIALS
COMMON STOCK
038222105
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SH
SOLE
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951
AQUESTIVE THERAPEUTICS
COMMON STOCK
03843E104
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13771
SH
SOLE
13771
0
0
ARISTA NETWORKS INC
COMMON STOCK
040413106
506887
1748
SH
SOLE
1380
0
368
ARROW ELECTRONICS INC
COMMON STOCK
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2006
SH
SOLE
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0
206
ASSOCIATED BANC CORP
COMMON STOCK
045487105
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42456
SH
SOLE
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0
0
ATLANTIC UNION BANKSHARES CO
COMMON STOCK
04911A107
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SH
SOLE
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0
0
ATLANTIC UNION BANKSHARES CO
COMMON STOCK
04911A107
45974
1302
SH
OTR
1302
0
0
ATLASSIAN CORPORATION
COMMON STOCK
049468101
302420
1550
SH
SOLE
1550
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
335807
2825
SH
SOLE
2289
0
536
AUTODESK INC
COMMON STOCK
052769106
473964
1820
SH
SOLE
1515
0
305
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
563912
2258
SH
SOLE
1562
0
696
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
3746
15
SH
OTR
15
0
0
AUTOZONE INC
COMMON STOCK
053332102
277347
88
SH
SOLE
63
0
25
AVANOS MEDICAL INC
COMMON STOCK
05350V106
512484
25740
SH
SOLE
25740
0
0
BJS WHOLESALE CLUB HOLDINGS INC
COMMON STOCK
05550J101
239810
3170
SH
SOLE
2552
0
618
BP PLC SPONSORED ADR
COMMON STOCK
055622104
386447
10256
SH
SOLE
9263
0
993
BP PLC SPONSORED ADR
COMMON STOCK
055622104
68578
1820
SH
OTR
1820
0
0
BPR GROUP INC
COMMON STOCK
05589G102
562389
19433
SH
SOLE
19433
0
0
BADGER METER INC
COMMON STOCK
056525108
626526
3872
SH
SOLE
3679
0
193
BADGER METER INC
COMMON STOCK
056525108
28317
175
SH
OTR
175
0
0
BALCHEM CORP
COMMON STOCK
057665200
775373
5004
SH
SOLE
4670
0
334
BANCO BILBAO VIZCAYA ARGENTARIA
COMMON STOCK
05946K101
141063
11914
SH
SOLE
9097
0
2817
BANCO DE SANTANDER CENTRAL
COMMON STOCK
05964H105
102087
21092
SH
SOLE
14300
0
6792
BANK OF AMERICA CORP
COMMON STOCK
060505104
1371830
36177
SH
SOLE
28440
0
7737
BANK NEW YORK MELLON CORP
COMMON STOCK
064058100
342667
5947
SH
SOLE
4257
0
1690
BARCLAYS PLC SPONSORED ADR
COMMON STOCK
06738E204
121265
12832
SH
SOLE
10429
0
2403
BARNES GROUP
COMMON STOCK
067806109
534072
14376
SH
SOLE
14376
0
0
BAXTER INTL INC SR GLBL
COMMON STOCK
071813109
265927
6222
SH
SOLE
4473
0
1749
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
749111
24962
SH
SOLE
24962
0
0
BERKLEY W R CORP
COMMON STOCK
084423102
221985
2510
SH
SOLE
1679
0
831
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
634440
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SH
OTR
1
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
6183329
14704
SH
SOLE
12512
0
2192
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
782167
1860
SH
OTR
1220
0
640
BIO-TECHNE CORP
COMMON STOCK
09073M104
514340
7307
SH
SOLE
7307
0
0
BIO-TECHNE CORP
COMMON STOCK
09073M104
58776
835
SH
OTR
835
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
945949
12759
SH
SOLE
12759
0
0
BLACKLINE INC
COMMON STOCK
09239B109
1149917
17806
SH
SOLE
17806
0
0
BLACKROCK INC
COMMON STOCK
09247X101
973762
1168
SH
SOLE
941
0
227
BLACKSTONE GROUP INC
COMMON STOCK
09260D107
709003
5397
SH
SOLE
4393
0
1004
BOEING CO
COMMON STOCK
097023105
468780
2429
SH
SOLE
2429
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
1686973
465
SH
SOLE
426
0
39
BOOT BARN HOLDINGS INC
COMMON STOCK
099406100
822192
8641
SH
SOLE
8641
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
783252
11436
SH
SOLE
8647
0
2789
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
583676
10763
SH
SOLE
10763
0
0
BROADCOM INC
COMMON STOCK
11135F101
5686008
4290
SH
SOLE
3799
0
491
BRUNSWICK CORP
COMMON STOCK
117043109
218233
2261
SH
SOLE
1747
0
514
CBOE HOLDINGS INC
COMMON STOCK
12503M108
294337
1602
SH
SOLE
1335
0
267
CBRE GROUP INC
COMMON STOCK
12504L109
382250
3931
SH
SOLE
3144
0
787
CCC INTELLIGENT SOLUTIONS HOLD.
COMMON STOCK
12510Q100
1062455
88834
SH
SOLE
88834
0
0
CDW CORP
COMMON STOCK
12514G108
410528
1605
SH
SOLE
1605
0
0
CIGNA GROUP
COMMON STOCK
125523100
725655
1998
SH
SOLE
1998
0
0
CME GROUP INC
COMMON STOCK
12572Q105
272770
1267
SH
SOLE
717
0
550
CMS ENERGY CORP
COMMON STOCK
125896100
224040
3713
SH
SOLE
3713
0
0
CSW INDUSTRIALS INC
COMMON STOCK
126402106
1050537
4478
SH
SOLE
4478
0
0
CSX CORP SR GLBL
COMMON STOCK
126408103
693507
18708
SH
SOLE
14928
0
3780
CTS CORP
COMMON STOCK
126501105
581315
12424
SH
SOLE
12424
0
0
CNX RESOURCES CORP
COMMON STOCK
12653C108
1055611
44503
SH
SOLE
44503
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
594609
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SH
SOLE
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0
2355
CADENCE DESIGN SYSTEMS INC
COMMON STOCK
127387108
471277
1514
SH
SOLE
1077
0
437
CANADIAN NATL RAILWAY CO
COMMON STOCK
136375102
474286
3601
SH
SOLE
3601
0
0
CAPITAL ONE FINL CORP SR N
COMMON STOCK
14040H105
393813
2645
SH
SOLE
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678
CARLISLE COS INC
COMMON STOCK
142339100
344829
880
SH
SOLE
649
0
231
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
236414
4067
SH
SOLE
2641
0
1426
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
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SH
SOLE
13432
0
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CATERPILLAR INC
COMMON STOCK
149123101
1919727
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SH
SOLE
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583
CELCUITY INC
COMMON STOCK
15102K100
418932
19395
SH
SOLE
19395
0
0
CERTARA INC
COMMON STOCK
15687V109
451471
25250
SH
SOLE
25250
0
0
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
292377
1006
SH
SOLE
846
0
160
CHEMED CORP
COMMON STOCK
16359R103
2754525
4291
SH
SOLE
4213
0
78
CHESAPEAKE COM
COMMON STOCK
165303108
506242
4718
SH
SOLE
4718
0
0
CHEVRON CORP
COMMON STOCK
166764100
3054006
19361
SH
SOLE
17000
0
2361
CHEVRON CORP
COMMON STOCK
166764100
135025
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SH
OTR
856
0
0
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
406951
140
SH
SOLE
107
0
33
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
230837
2213
SH
SOLE
2213
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
1533187
30719
SH
SOLE
24938
0
5781
CISCO SYSTEMS INC
COMMON STOCK
17275R102
10731
215
SH
OTR
215
0
0
CINTAS CORP
COMMON STOCK
172908105
588097
856
SH
SOLE
693
0
163
CITIGROUP INC SR NT
COMMON STOCK
172967424
1021073
16146
SH
SOLE
13952
0
2194
CLEAN HARBORS INC
COMMON STOCK
184496107
245597
1220
SH
SOLE
977
0
243
CLEVELAND-CLIFFS INC
COMMON STOCK
185899101
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9010
SH
SOLE
6051
0
2959
COCACOLA CONSOLIDATED
COMMON STOCK
191098102
656815
776
SH
SOLE
754
0
22
COCA COLA CO
COMMON STOCK
191216100
1413317
23101
SH
SOLE
17047
0
6054
COGNEX CORP
COMMON STOCK
192422103
766400
18067
SH
SOLE
17028
0
1039
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
290450
3963
SH
SOLE
2888
0
1075
ENOVIS CORPORATION
COMMON STOCK
194014502
758207
12141
SH
SOLE
12141
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
1831617
20340
SH
SOLE
18476
0
1864
COMFORT SYSTEMS USA
COMMON STOCK
199908104
618583
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SH
SOLE
1765
0
182
COMCAST CORPORATION
COMMON STOCK
20030N101
1130269
26073
SH
SOLE
20733
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5340
COMCAST CORPORATION
COMMON STOCK
20030N101
26010
600
SH
OTR
600
0
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
314038
5903
SH
SOLE
4729
0
1174
CONAGRA FOODS INC
COMMON STOCK
205887102
234335
7906
SH
SOLE
5118
0
2788
CONOCOPHILLIPS
COMMON STOCK
20825C104
1493505
11734
SH
SOLE
10025
0
1709
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
115965
1277
SH
SOLE
550
0
727
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
99891
1100
SH
OTR
1100
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
339971
1251
SH
SOLE
953
0
298
CONSTELLATION ENERGY GROUP
COMMON STOCK
21037T109
532925
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SH
SOLE
2411
0
472
COPART INC
COMMON STOCK
217204106
496027
8564
SH
SOLE
6975
0
1589
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
2107777
2877
SH
SOLE
2301
0
576
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
57878
79
SH
OTR
79
0
0
COSTAR GROUP INC
COMMON STOCK
22160N109
542115
5612
SH
SOLE
4800
0
812
CROWDSTRIKE HOLDING INC
COMMON STOCK
22788C105
333732
1041
SH
SOLE
1041
0
0
CROWN CASTLE INTERNATIONAL CORP
COMMON STOCK
22822V101
228594
2160
SH
SOLE
1500
0
660
CURTISS-WRIGHT CORP
COMMON STOCK
231561101
381606
1491
SH
SOLE
1281
0
210
CURTISS-WRIGHT CORP
COMMON STOCK
231561101
30713
120
SH
OTR
120
0
0
D R HORTON INC
COMMON STOCK
23331A109
216385
1315
SH
SOLE
717
0
598
DTE ENERGY CO
COMMON STOCK
233331107
238412
2126
SH
SOLE
2126
0
0
DTE ENERGY CO
COMMON STOCK
233331107
37342
333
SH
OTR
333
0
0
DANAHER CORP
COMMON STOCK
235851102
649772
2602
SH
SOLE
2602
0
0
DANAHER CORP
COMMON STOCK
235851102
37458
150
SH
OTR
150
0
0
DATADOG INC
COMMON STOCK
23804L103
219389
1775
SH
SOLE
1775
0
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
726652
772
SH
SOLE
654
0
118
DEERE & CO
COMMON STOCK
244199105
1496325
3643
SH
SOLE
3264
0
379
DEFINITIVE HEALTHCARE CORP
COMMON STOCK
24477E103
235767
29215
SH
SOLE
29215
0
0
DESCARTES SYSTEMS GROUP INC
COMMON STOCK
249906108
1293686
14134
SH
SOLE
14134
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
244779
4878
SH
SOLE
4878
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
10036
200
SH
OTR
200
0
0
DEXCOM INC
COMMON STOCK
252131107
268109
1933
SH
SOLE
1278
0
655
DICKS SPORTING GOODS INC S
COMMON STOCK
253393102
352805
1569
SH
SOLE
1187
0
382
DIODES INC
COMMON STOCK
254543101
657994
9333
SH
SOLE
8994
0
339
DIODES INC
COMMON STOCK
254543101
44133
626
SH
OTR
626
0
0
DISNEY WALT CO
COMMON STOCK
254687106
1069059
8737
SH
SOLE
6468
0
2269
DISNEY WALT CO
COMMON STOCK
254687106
33649
275
SH
OTR
275
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
263903
1982
SH
SOLE
1620
0
362
DOMINION ENERGY INC
COMMON STOCK
25746U109
379355
7712
SH
SOLE
5797
0
1915
DONALDSON CO INC
COMMON STOCK
257651109
421867
5649
SH
SOLE
5169
0
480
DONALDSON CO INC
COMMON STOCK
257651109
28005
375
SH
OTR
375
0
0
DOORDASH INC CL A
COMMON STOCK
25809K105
244731
1777
SH
SOLE
1777
0
0
DORMAN PRODUCTS INC
COMMON STOCK
258278100
735264
7628
SH
SOLE
7628
0
0
DOUBLEVERIFY HOLDINGS INC
COMMON STOCK
25862V105
939194
26712
SH
SOLE
25570
0
1142
DOVER CORP
COMMON STOCK
260003108
336661
1900
SH
SOLE
1900
0
0
DOW HOLDINGS INC
COMMON STOCK
260557103
304535
5257
SH
SOLE
3506
0
1751
DUKE ENERGY CORP
COMMON STOCK
26441C204
775806
8022
SH
SOLE
6507
0
1515
EOG RESOURCES INC
COMMON STOCK
26875P101
757452
5925
SH
SOLE
4952
0
973
EAGLE
COMMON STOCK
26969P108
625302
2301
SH
SOLE
2084
0
217
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
237476
1321
SH
SOLE
1006
0
315
ECOLAB INC
COMMON STOCK
278865100
365055
1581
SH
SOLE
1209
0
372
ECOLAB INC
COMMON STOCK
278865100
56571
245
SH
OTR
245
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
1142040
11951
SH
SOLE
10613
0
1338
EMCOR GROUP INC
COMMON STOCK
29084Q100
648569
1852
SH
SOLE
1620
0
232
EMERSON ELECTRIC CO
COMMON STOCK
291011104
1514270
13351
SH
SOLE
12396
0
955
ENCOMPASS HEALTH CORP
COMMON STOCK
29261A100
280854
3401
SH
SOLE
2822
0
579
ENCOMPASS HEALTH CORP
COMMON STOCK
29261A100
27664
335
SH
OTR
335
0
0
ENERSYS INC
COMMON STOCK
29275Y102
644498
6823
SH
SOLE
6401
0
422
ENPRO INDS INC
COMMON STOCK
29355X107
1282145
7597
SH
SOLE
7597
0
0
ENSIGN GROUP INC
COMMON STOCK
29358P101
1467662
11796
SH
SOLE
11348
0
448
EQUINIX INC SR NT
COMMON STOCK
29444U700
261629
317
SH
SOLE
187
0
130
EXELON CORPORATION
COMMON STOCK
30161N101
411503
10953
SH
SOLE
9290
0
1663
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
1128229
35479
SH
SOLE
34048
0
1431
EXPONENT INC
COMMON STOCK
30214U102
890578
10770
SH
SOLE
10287
0
483
EXXON MOBIL CORP
COMMON STOCK
30231G102
8382067
72110
SH
SOLE
67205
0
4905
EXXON MOBIL CORP
COMMON STOCK
30231G102
135768
1168
SH
OTR
1168
0
0
FNB CORP
COMMON STOCK
302520101
265208
18809
SH
SOLE
15111
0
3698
META PLATFORMS INC
COMMON STOCK
30303M102
5819675
11985
SH
SOLE
9500
0
2485
FAIR ISAAC CORP
COMMON STOCK
303250104
288664
231
SH
SOLE
231
0
0
FASTENAL CO
COMMON STOCK
311900104
5405668
70076
SH
SOLE
68788
0
1288
FASTENAL CO
COMMON STOCK
311900104
101748
1319
SH
OTR
1319
0
0
FEDEX CORP
COMMON STOCK
31428X106
323059
1115
SH
SOLE
883
0
232
FIRST INDUSTRIAL REALTY TRUST
COMMON STOCK
32054K103
203489
3873
SH
SOLE
2740
0
1133
FIRST TRUST
COMMON STOCK
33738R605
1432868
25037
SH
OTR
25037
0
0
FISERV INC
COMMON STOCK
337738108
374458
2343
SH
SOLE
1443
0
900
FISERV INC
COMMON STOCK
337738108
41553
260
SH
OTR
260
0
0
FIVE BELOW INC
COMMON STOCK
33829M101
2195248
12103
SH
SOLE
11778
0
325
FIVE9 INC
COMMON STOCK
338307101
429862
6921
SH
SOLE
6921
0
0
FLOOR & DECOR HOLDINGS INC
COMMON STOCK
339750101
1731725
13360
SH
SOLE
12748
0
612
FORD MOTOR
COMMON STOCK
345370860
394455
29703
SH
SOLE
29703
0
0
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
975602
9134
SH
SOLE
8752
0
382
FREEPORT
COMMON STOCK
35671D857
383495
8156
SH
SOLE
5824
0
2332
FRESHPET INC
COMMON STOCK
358039105
1727705
14912
SH
SOLE
14912
0
0
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
331051
1324
SH
SOLE
974
0
350
GARTNER INC
COMMON STOCK
366651107
333669
700
SH
SOLE
700
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
305087
1080
SH
SOLE
1080
0
0
GE AEROSPACE
COMMON STOCK
369604301
1013860
5776
SH
SOLE
5776
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
322631
4611
SH
SOLE
3144
0
1467
GENERAL MOTORS CO
COMMON STOCK
37045V100
277315
6115
SH
SOLE
6115
0
0
GENTEX CORP
COMMON STOCK
371901109
659264
18252
SH
SOLE
16970
0
1282
GENUINE PARTS CO
COMMON STOCK
372460105
205127
1324
SH
SOLE
724
0
600
GILEAD SCIENCES INC
COMMON STOCK
375558103
279670
3818
SH
SOLE
3818
0
0
GLAUKOS CORP
COMMON STOCK
377322102
1013522
10749
SH
SOLE
10455
0
294
GLOBAL X
COMMON STOCK
37954Y889
3204085
50347
SH
SOLE
50347
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
1977346
4734
SH
SOLE
4252
0
482
GOOSEHEAD INSURANCE INC
COMMON STOCK
38267D109
516033
7746
SH
SOLE
7746
0
0
GRACO INC
COMMON STOCK
384109104
195894
2096
SH
SOLE
1314
0
782
GRACO INC
COMMON STOCK
384109104
37384
400
SH
OTR
400
0
0
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
2109351
15486
SH
SOLE
15266
0
220
GRAY TELEVISION INC
COMMON STOCK
389375106
241611
38230
SH
SOLE
38230
0
0
GRID DYNAMICS HOLDINGS INC
COMMON STOCK
39813G109
407437
33152
SH
SOLE
33152
0
0
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
835878
7162
SH
SOLE
7162
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
494623
1483
SH
SOLE
1483
0
0
HSBC HOLDINGS PLC
COMMON STOCK
404280406
213684
5429
SH
SOLE
3878
0
1551
HANCOCK WHITNEY CORP
COMMON STOCK
410120109
223157
4847
SH
SOLE
3991
0
856
HANOVER INSURANCE GROUP INC
COMMON STOCK
410867105
286096
2101
SH
SOLE
1797
0
304
HEALTHCARE REALTY TRUST
COMMON STOCK
42226K105
149963
10598
SH
SOLE
7962
0
2636
HELIOS TECHNOLOGIES
COMMON STOCK
42328H109
347821
7783
SH
SOLE
7783
0
0
HERSHEY FOODS CO
COMMON STOCK
427866108
251497
1293
SH
SOLE
879
0
414
HERSHEY FOODS CO
COMMON STOCK
427866108
1945
10
SH
OTR
10
0
0
HOME BANCSHARES INC
COMMON STOCK
436893200
301841
12285
SH
SOLE
10725
0
1560
HOME DEPOT INC
COMMON STOCK
437076102
3073791
8013
SH
SOLE
6858
0
1155
HOME DEPOT INC
COMMON STOCK
437076102
37209
97
SH
OTR
97
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
2469991
12034
SH
SOLE
12034
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
15394
75
SH
OTR
75
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
670271
19211
SH
SOLE
17411
0
1800
HORMEL FOODS CORP
COMMON STOCK
440452100
17271
495
SH
OTR
495
0
0
HUMANA INC
COMMON STOCK
444859102
455936
1315
SH
SOLE
1052
0
263
HUNTINGTON INGALLS INDUSTRIES
COMMON STOCK
446413106
310413
1065
SH
SOLE
1065
0
0
ICF INTERNATIONAL INC
COMMON STOCK
44925C103
1338796
8888
SH
SOLE
8888
0
0
ITT INC
COMMON STOCK
45073V108
337628
2482
SH
SOLE
1949
0
533
IDACORP INC
COMMON STOCK
451107106
673916
7255
SH
SOLE
7050
0
205
IDEXX LABORATORIES CORP
COMMON STOCK
45168D104
244590
453
SH
SOLE
279
0
174
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
738179
2751
SH
SOLE
2245
0
506
INCYTE CORP
COMMON STOCK
45337C102
248046
4354
SH
SOLE
902
0
3452
INGREDION INC
COMMON STOCK
457187102
229261
1962
SH
SOLE
1648
0
314
INTEL CORP
COMMON STOCK
458140100
1331462
30144
SH
SOLE
25167
0
4977
INTEGER HOLDINGS CORP
COMMON STOCK
45826H109
1430729
12262
SH
SOLE
12262
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
490349
3568
SH
SOLE
2679
0
889
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
1950847
10216
SH
SOLE
8958
0
1258
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
251876
1319
SH
OTR
1319
0
0
INTERNATIONAL MONEY EXPRESS, INC
COMMON STOCK
46005L101
356059
15596
SH
SOLE
15596
0
0
INVESCO
COMMON STOCK
46090E103
930201
2095
SH
SOLE
2095
0
0
INVESCO
COMMON STOCK
46090E103
66157
149
SH
OTR
149
0
0
INTUIT INC
COMMON STOCK
461202103
1470300
2262
SH
SOLE
1889
0
373
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
722351
1810
SH
SOLE
1245
0
565
INVESCO
COMMON STOCK
46138E263
311634
5612
SH
SOLE
5612
0
0
INVESCO
COMMON STOCK
46138E354
2467093
37454
SH
SOLE
37454
0
0
INVESCO
COMMON STOCK
46138E354
592566
8996
SH
OTR
8426
0
570
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
302962
1198
SH
SOLE
95
0
1103
ISHARES
COMMON STOCK
464285204
385106
9167
SH
SOLE
9167
0
0
ISHARES
COMMON STOCK
464285204
1230557
29292
SH
OTR
29292
0
0
ISHARES
COMMON STOCK
464287101
1080934
4369
SH
SOLE
4369
0
0
ISHARES
COMMON STOCK
464287150
205234
1780
SH
SOLE
1780
0
0
ISHARES
COMMON STOCK
464287168
1204085
9775
SH
SOLE
9775
0
0
ISHARES
COMMON STOCK
464287200
5205251
9901
SH
SOLE
9901
0
0
ISHARES
COMMON STOCK
464287200
1576666
2999
SH
OTR
2999
0
0
ISHARES
COMMON STOCK
464287309
378292
4480
SH
SOLE
4480
0
0
ISHARES
COMMON STOCK
464287309
12507168
148119
SH
OTR
148119
0
0
ISHARES
COMMON STOCK
464287408
536706
2873
SH
SOLE
2873
0
0
ISHARES
COMMON STOCK
464287408
12831418
68687
SH
OTR
68687
0
0
ISHARES
COMMON STOCK
464287465
1056709
13232
SH
SOLE
13232
0
0
ISHARES
COMMON STOCK
464287465
26913
337
SH
OTR
337
0
0
ISHARES
COMMON STOCK
464287473
1075081
8578
SH
SOLE
8578
0
0
ISHARES
COMMON STOCK
464287481
1535070
13449
SH
SOLE
13449
0
0
ISHARES
COMMON STOCK
464287481
55929
490
SH
OTR
490
0
0
ISHARES
COMMON STOCK
464287499
8218537
97735
SH
SOLE
97735
0
0
ISHARES
COMMON STOCK
464287499
537756
6395
SH
OTR
6395
0
0
ISHARES
COMMON STOCK
464287507
467394
7695
SH
SOLE
7695
0
0
ISHARES
COMMON STOCK
464287507
401492
6610
SH
OTR
6610
0
0
ISHARES
COMMON STOCK
464287523
292792
1296
SH
SOLE
1296
0
0
ISHARES
COMMON STOCK
464287598
476254
2659
SH
SOLE
2659
0
0
ISHARES
COMMON STOCK
464287614
2144986
6364
SH
SOLE
6364
0
0
ISHARES
COMMON STOCK
464287614
122686
364
SH
OTR
364
0
0
ISHARES
COMMON STOCK
464287622
17397874
60403
SH
SOLE
60403
0
0
ISHARES
COMMON STOCK
464287630
221063
1392
SH
SOLE
1392
0
0
ISHARES
COMMON STOCK
464287648
1605301
5928
SH
SOLE
5928
0
0
ISHARES
COMMON STOCK
464287648
27080
100
SH
OTR
100
0
0
ISHARES
COMMON STOCK
464287655
2384802
11340
SH
SOLE
11340
0
0
ISHARES
COMMON STOCK
464287655
344892
1640
SH
OTR
1640
0
0
ISHARES
COMMON STOCK
464287804
434674
3933
SH
SOLE
3933
0
0
ISHARES
COMMON STOCK
464287804
293099
2652
SH
OTR
2652
0
0
ISHARES
COMMON STOCK
464288281
234578
2616
SH
SOLE
2616
0
0
ISHARES
COMMON STOCK
464288752
267197
2308
SH
SOLE
2308
0
0
ISHARES
COMMON STOCK
464288885
532650
5132
SH
SOLE
5132
0
0
ISHARES
COMMON STOCK
46429B663
448334
4068
SH
SOLE
4068
0
0
ISHARES
COMMON STOCK
46432F842
3387179
45637
SH
SOLE
45637
0
0
ISHARES
COMMON STOCK
46432F842
597842
8055
SH
OTR
8055
0
0
ISHARES
COMMON STOCK
46432F859
140429410
2960148
SH
SOLE
2952928
0
7220
ISHARES
COMMON STOCK
46432F859
260351
5488
SH
DFND
5488
0
0
ISHARES
COMMON STOCK
46432F859
6490931
136824
SH
OTR
131427
0
5397
ISHARES
COMMON STOCK
46434G103
345359
6693
SH
SOLE
6693
0
0
ISHARES
COMMON STOCK
46434V613
244271
5358
SH
SOLE
5358
0
0
ISHARES
COMMON STOCK
46435G409
1364866
48348
SH
SOLE
48348
0
0
ISHARES
COMMON STOCK
46435G409
3344576
118476
SH
OTR
118476
0
0
JPMORGAN CHASE & CO NT
COMMON STOCK
46625H100
5326981
26595
SH
SOLE
23273
0
3322
JPMORGAN CHASE & CO NT
COMMON STOCK
46625H100
60492
302
SH
OTR
302
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
277144
2069
SH
SOLE
2069
0
0
JOHNSON & JOHNSON CO
COMMON STOCK
478160104
3389691
21428
SH
SOLE
21428
0
0
JOHNSON & JOHNSON CO
COMMON STOCK
478160104
102032
645
SH
OTR
645
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
593086
849
SH
SOLE
692
0
157
KADANT INC
COMMON STOCK
48282T104
1335367
4070
SH
SOLE
4070
0
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
918885
10283
SH
SOLE
10283
0
0
KELLANOVA
COMMON STOCK
487836108
499167
8713
SH
SOLE
7129
0
1584
KFORCE INC
COMMON STOCK
493732101
889186
12609
SH
SOLE
12609
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
1073088
8296
SH
SOLE
7044
0
1252
KINSALE CAP GROUP INC
COMMON STOCK
49714P108
1504427
2867
SH
SOLE
2780
0
87
KORN/FERRY INTERNATIONAL
COMMON STOCK
500643200
984297
14968
SH
SOLE
14968
0
0
KORN/FERRY INTERNATIONAL
COMMON STOCK
500643200
50043
761
SH
OTR
761
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
302249
8191
SH
SOLE
6069
0
2122
LGI HOMES
COMMON STOCK
50187T106
587787
5051
SH
SOLE
5051
0
0
LABORATORY CORP OF AMERICA HLDGS
COMMON STOCK
50540R409
305626
1399
SH
SOLE
888
0
511
LAM RESEARCH CORP
COMMON STOCK
512807108
791831
815
SH
SOLE
664
0
151
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
275702
2588
SH
SOLE
2588
0
0
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
359111
1863
SH
SOLE
1623
0
240
LEAR CORP
COMMON STOCK
521865204
311781
2152
SH
SOLE
1652
0
500
ELI LILLY & CO
COMMON STOCK
532457108
2824771
3631
SH
SOLE
3631
0
0
ELI LILLY & CO
COMMON STOCK
532457108
81686
105
SH
OTR
105
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
671809
2630
SH
SOLE
2406
0
224
LITTLEFUSE INC
COMMON STOCK
537008104
236291
975
SH
SOLE
788
0
187
LITTLEFUSE INC
COMMON STOCK
537008104
27871
115
SH
OTR
115
0
0
LLOYDS TSB GROUP PLC
COMMON STOCK
539439109
105464
40720
SH
SOLE
32878
0
7842
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
360713
793
SH
SOLE
793
0
0
LOEWS CORP
COMMON STOCK
540424108
397710
5080
SH
SOLE
5080
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
1079034
4236
SH
SOLE
3473
0
763
MGE ENERGY INC
COMMON STOCK
55277P104
373763
4748
SH
SOLE
4748
0
0
MKS INSTRUMENTS INC
COMMON STOCK
55306N104
175959
1323
SH
SOLE
968
0
355
MKS INSTRUMENTS INC
COMMON STOCK
55306N104
27398
206
SH
OTR
206
0
0
MSA SAFETY INC
COMMON STOCK
553498106
250893
1296
SH
SOLE
1079
0
217
MANHATTAN ASSOCIATES INC
COMMON STOCK
562750109
346818
1386
SH
SOLE
1084
0
302
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
1028668
5105
SH
SOLE
4471
0
634
MARCUS & MILLICHAP INC
COMMON STOCK
566324109
726934
21274
SH
SOLE
21274
0
0
MARSH & MC LENNAN CO INC
COMMON STOCK
571748102
806824
3917
SH
SOLE
3324
0
593
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
1750022
6936
SH
SOLE
6534
0
402
MARTIN MARIETTA MATERIALS
COMMON STOCK
573284106
427307
696
SH
SOLE
540
0
156
MASTERCARD INC
COMMON STOCK
57636Q104
3026666
6285
SH
SOLE
5305
0
980
MASTERCARD INC
COMMON STOCK
57636Q104
48639
101
SH
OTR
101
0
0
MAXIMUS INC
COMMON STOCK
577933104
431330
5141
SH
SOLE
4792
0
349
MC DONALDS CORP
COMMON STOCK
580135101
1463606
5191
SH
SOLE
4185
0
1006
MC DONALDS CORP
COMMON STOCK
580135101
23966
85
SH
OTR
85
0
0
MCKESSON HBOC INC
COMMON STOCK
58155Q103
511620
953
SH
SOLE
679
0
274
MEDPACE HOLDINGS INC
COMMON STOCK
58506Q109
2586966
6401
SH
SOLE
6267
0
134
MERCANTILE BANK CORP
COMMON STOCK
587376104
379702
9865
SH
SOLE
9865
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
2539773
19248
SH
SOLE
19248
0
0
METLIFE INC
COMMON STOCK
59156R108
534557
7213
SH
SOLE
5746
0
1467
METTLER-TOLEDO INTL
COMMON STOCK
592688105
246290
185
SH
SOLE
39
0
146
MICROSOFT CORP
COMMON STOCK
594918104
19518883
46394
SH
SOLE
38127
0
8267
MICROSOFT CORP
COMMON STOCK
594918104
361398
859
SH
OTR
859
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
523903
4444
SH
SOLE
3053
0
1391
MITSUBISHI UFJ FINANCIAL GRP INC
COMMON STOCK
606822104
231332
22613
SH
SOLE
17488
0
5125
MIZUHO FINANCIAL GROUP INC
COMMON STOCK
60687Y109
86943
21845
SH
SOLE
16765
0
5080
MODEL N INC
COMMON STOCK
607525102
595563
20919
SH
SOLE
20919
0
0
MOELIS & CO
COMMON STOCK
60786M105
1024526
18047
SH
SOLE
17434
0
613
MONARCH CASINO & RESORT INC
COMMON STOCK
609027107
801872
10693
SH
SOLE
10693
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
1092770
15611
SH
SOLE
13307
0
2304
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
209998
310
SH
SOLE
310
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
469736
7924
SH
SOLE
6376
0
1548
MOODYS CORP
COMMON STOCK
615369105
224418
571
SH
SOLE
346
0
225
MORGAN STANLEY
COMMON STOCK
617446448
940094
9984
SH
SOLE
8171
0
1813
MORGAN STANLEY
COMMON STOCK
617446448
64688
687
SH
OTR
687
0
0
MOTOROLA
COMMON STOCK
620076307
236064
665
SH
SOLE
476
0
189
MOTOROLA
COMMON STOCK
620076307
14199
40
SH
OTR
40
0
0
MUELLER INDUSTRIES INC
COMMON STOCK
624756102
406149
7531
SH
SOLE
6793
0
738
MURPHY OIL CORP
COMMON STOCK
626717102
156022
3414
SH
SOLE
2258
0
1156
MURPHY OIL CORP
COMMON STOCK
626717102
61101
1337
SH
OTR
1337
0
0
NV5 GLOBAL INC
COMMON STOCK
62945V109
682242
6961
SH
SOLE
6961
0
0
NATIONAL GRID
COMMON STOCK
636274409
334417
4902
SH
SOLE
4509
0
393
NNN REIT INC
COMMON STOCK
637417106
299351
7004
SH
SOLE
6027
0
977
NEOGEN CORP
COMMON STOCK
640491106
376355
23850
SH
SOLE
22312
0
1538
NEOGEN CORP
COMMON STOCK
640491106
95
6
SH
OTR
6
0
0
NETFLIX INC
COMMON STOCK
64110L106
1653762
2723
SH
SOLE
2240
0
483
NETEASE.COM INC
COMMON STOCK
64110W102
354489
3426
SH
SOLE
3426
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1306255
20439
SH
SOLE
17833
0
2606
NEXTERA ENERGY INC
COMMON STOCK
65339F101
25564
400
SH
OTR
400
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
635117
6758
SH
SOLE
5324
0
1434
NOKIA CORP SPONSORED ADR
COMMON STOCK
654902204
36283
10250
SH
SOLE
7187
0
3063
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
389695
1529
SH
SOLE
1018
0
511
INSPIRE
COMMON STOCK
66538H419
956676
31868
SH
SOLE
31868
0
0
INSPIRE
COMMON STOCK
66538H633
1262918
53787
SH
SOLE
53787
0
0
INSPIRE
COMMON STOCK
66538H641
1329309
36915
SH
SOLE
36915
0
0
NORTHERN OIL AND GAS
COMMON STOCK
665531307
1150361
28991
SH
SOLE
28991
0
0
NVIDIA CORP
COMMON STOCK
67066G104
14300643
15827
SH
SOLE
13112
0
2715
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
504615
447
SH
SOLE
363
0
84
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
235789
3628
SH
SOLE
2672
0
956
OLD DOMINION FREIGHT LINE
COMMON STOCK
679580100
207906
948
SH
SOLE
632
0
316
OLD NATIONAL BANCORP
COMMON STOCK
680033107
213343
12254
SH
SOLE
9580
0
2674
OLD REPUBLIC INTERNATIONAL CORP
COMMON STOCK
680223104
200697
6533
SH
SOLE
5596
0
937
OLLIE S BARGAIN OUTLET HOLDINGS
COMMON STOCK
681116109
1041410
13088
SH
SOLE
12616
0
472
OMNICELL INC
COMMON STOCK
68213N109
339451
11613
SH
SOLE
11613
0
0
ONTO INNOVATION INC
COMMON STOCK
683344105
1148594
6343
SH
SOLE
6084
0
259
ORACLE CORP NT
COMMON STOCK
68389X105
1751255
13942
SH
SOLE
11969
0
1973
ORACLE CORP NT
COMMON STOCK
68389X105
18213
145
SH
OTR
145
0
0
OPTION CARE HEALTH INC
COMMON STOCK
68404L201
778601
23214
SH
SOLE
22376
0
838
ORIGIN BANCORP
COMMON STOCK
68621T102
378535
12117
SH
SOLE
12117
0
0
ORTHOPEDIATRICS CORP
COMMON STOCK
68752L100
216860
7437
SH
SOLE
7437
0
0
OSHKOSH TRUCK CORP CLASS B
COMMON STOCK
688239201
310777
2492
SH
SOLE
2000
0
492
OTIS WORLDWIDE
COMMON STOCK
68902V107
412571
4156
SH
SOLE
3250
0
906
PNC FINANCIAL SERVICES GRP
COMMON STOCK
693475105
538449
3332
SH
SOLE
2632
0
700
PPG INDUSTRIES INC
COMMON STOCK
693506107
958080
6612
SH
SOLE
6612
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
144900
1000
SH
OTR
1000
0
0
PACER
COMMON STOCK
69374H881
365163
6284
SH
SOLE
6284
0
0
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
306457
10488
SH
SOLE
10488
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
440402
1550
SH
SOLE
1147
0
403
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
66486
234
SH
OTR
234
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
265111
477
SH
SOLE
211
0
266
PATRICK INDUSTRIES INC
COMMON STOCK
703343103
1013821
8486
SH
SOLE
8486
0
0
PAYCHEX INC
COMMON STOCK
704326107
296932
2418
SH
SOLE
1549
0
869
PAYCOR HCM INC
COMMON STOCK
70435P102
616928
31735
SH
SOLE
31735
0
0
PAYLOCITY HOLDING CORP
COMMON STOCK
70438V106
1538834
8954
SH
SOLE
8687
0
267
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
339105
5062
SH
SOLE
3693
0
1369
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
8843
132
SH
OTR
132
0
0
PENNANT GROUP INC
COMMON STOCK
70805E109
442676
22551
SH
SOLE
22551
0
0
PEPSICO INC
COMMON STOCK
713448108
3380493
19316
SH
SOLE
17215
0
2101
PEPSICO INC
COMMON STOCK
713448108
17501
100
SH
OTR
100
0
0
PERFORMANCE FOOD GROUP
COMMON STOCK
71377A103
312143
4182
SH
SOLE
3279
0
903
PERMIAN RESOURCES CORPORATION
COMMON STOCK
71424F105
979143
55444
SH
SOLE
53079
0
2365
PERMIAN RESOURCES CORPORATION
COMMON STOCK
71424F105
75850
4295
SH
OTR
4295
0
0
PFIZER INC
COMMON STOCK
717081103
964871
34770
SH
SOLE
34770
0
0
PHILLIP MORRIS INTL INC
COMMON STOCK
718172109
949003
10358
SH
SOLE
10358
0
0
PHILLIPS 66
COMMON STOCK
718546104
343993
2106
SH
SOLE
1408
0
698
PHREESIA INC
COMMON STOCK
71944F106
421433
17611
SH
SOLE
17611
0
0
PIONEER NATURAL
COMMON STOCK
723787107
261456
996
SH
SOLE
672
0
324
POWER INTEGRATIONS INC
COMMON STOCK
739276103
1805562
25235
SH
SOLE
24726
0
509
POWERSCHOOL HOLDINGS INC
COMMON STOCK
73939C106
641829
30147
SH
SOLE
30147
0
0
PRIMERICA INC
COMMON STOCK
74164M108
400181
1582
SH
SOLE
1446
0
136
PRIMERICA INC
COMMON STOCK
74164M108
35920
142
SH
OTR
142
0
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
21796986
252543
SH
SOLE
252543
0
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
11421231
132328
SH
OTR
132328
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
3508497
21624
SH
SOLE
21624
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
281667
1736
SH
OTR
1736
0
0
PRIVIA HEALTH GROUP INC
COMMON STOCK
74276R102
801702
40924
SH
SOLE
40924
0
0
PROGRESSIVE CORP SR NT
COMMON STOCK
743315103
373725
1807
SH
SOLE
942
0
865
PROGYNY INC
COMMON STOCK
74340E103
838920
21990
SH
SOLE
21990
0
0
PROLOGIS INC
COMMON STOCK
74340W103
562160
4317
SH
SOLE
2890
0
1427
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
198919
3024
SH
SOLE
2382
0
642
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
33022
502
SH
OTR
502
0
0
PUBLIC SERVICE ENTERPRISE
COMMON STOCK
744573106
320679
4802
SH
SOLE
4802
0
0
QUALCOMM INC
COMMON STOCK
747525103
1344752
7943
SH
SOLE
6550
0
1393
QUALCOMM INC
COMMON STOCK
747525103
21163
125
SH
OTR
125
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
42696047
164342
SH
SOLE
164032
0
310
RB GLOBAL INC
COMMON STOCK
74935Q107
2135810
28040
SH
SOLE
28040
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
809697
8302
SH
SOLE
8302
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
22432
230
SH
OTR
230
0
0
REGAL REXNORD
COMMON STOCK
758750103
332646
1847
SH
SOLE
1471
0
376
REINSURANCE GROUP AMERICA INC
COMMON STOCK
759351604
241680
1253
SH
SOLE
961
0
292
RELIANCE STEEL & ALUMINUM CO
COMMON STOCK
759509102
335517
1004
SH
SOLE
778
0
226
REPLIGEN
COMMON STOCK
759916109
1099110
5976
SH
SOLE
5656
0
320
REPUBLIC SERVICES INC
COMMON STOCK
760759100
439738
2297
SH
SOLE
1779
0
518
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
362866
647
SH
SOLE
472
0
175
ROSS STORES INC
COMMON STOCK
778296103
253306
1726
SH
SOLE
1229
0
497
SHELL PLC
COMMON STOCK
780259305
707810
10558
SH
SOLE
9132
0
1426
S&P GLOBAL INC NPV
COMMON STOCK
78409V104
636472
1496
SH
SOLE
1050
0
446
SM ENERGY CO
COMMON STOCK
78454L100
1324370
26567
SH
SOLE
25504
0
1063
SPDR
COMMON STOCK
78462F103
1426935
2728
SH
SOLE
2728
0
0
SPDR
COMMON STOCK
78462F103
1108909
2120
SH
OTR
2120
0
0
SPS COMMERCE INC
COMMON STOCK
78463M107
3764381
20359
SH
SOLE
20159
0
200
SPDR
COMMON STOCK
78464A284
538978
20980
SH
SOLE
20980
0
0
SPDR
COMMON STOCK
78467V103
1331089
47624
SH
SOLE
47624
0
0
SPDR
COMMON STOCK
78467V103
2762495
98837
SH
OTR
98837
0
0
SPDR S&P MIDCAP 400 ETF TRUST
COMMON STOCK
78467Y107
327163
588
SH
SOLE
588
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
1634206
5426
SH
SOLE
4253
0
1173
SAP SE
COMMON STOCK
803054204
201272
1032
SH
SOLE
567
0
465
SCHWAB CHARLES CORP SR FLT
COMMON STOCK
808513105
498641
6893
SH
SOLE
5094
0
1799
SCHWAB CHARLES CORP SR FLT
COMMON STOCK
808513105
30383
420
SH
OTR
420
0
0
SCHWAB
COMMON STOCK
808524508
16628573
204207
SH
SOLE
203329
0
878
SCHWAB
COMMON STOCK
808524508
969506
11906
SH
OTR
11906
0
0
SCHWAB
COMMON STOCK
808524680
1077437
31943
SH
SOLE
20806
0
11137
SCHWAB
COMMON STOCK
808524730
812508
29269
SH
SOLE
29269
0
0
SCHWAB
COMMON STOCK
808524730
2493347
89818
SH
OTR
89818
0
0
SCHWAB
COMMON STOCK
808524854
1249501
25474
SH
SOLE
22198
0
3276
SEACOAST BANKING CORP OF FLORIDA
COMMON STOCK
811707801
566934
22329
SH
SOLE
22329
0
0
SPDR
COMMON STOCK
81369Y209
534783
3620
SH
SOLE
3620
0
0
SPDR
COMMON STOCK
81369Y308
372408
4877
SH
SOLE
4877
0
0
SPDR
COMMON STOCK
81369Y407
343875
1870
SH
SOLE
1870
0
0
SPDR
COMMON STOCK
81369Y605
765489
18174
SH
SOLE
18174
0
0
SPDR
COMMON STOCK
81369Y704
458368
3639
SH
SOLE
3639
0
0
SPDR
COMMON STOCK
81369Y803
396755
1905
SH
SOLE
1905
0
0
SPDR
COMMON STOCK
81369Y852
369430
4524
SH
SOLE
4524
0
0
SELECTIVE INSURANCE GROUP INC
COMMON STOCK
816300107
1688426
15466
SH
SOLE
15203
0
263
SERVICENOW INC
COMMON STOCK
81762P102
1094042
1435
SH
SOLE
1170
0
265
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
376506
1084
SH
SOLE
813
0
271
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
26050
75
SH
OTR
75
0
0
SIMPSON MANUFACTURING
COMMON STOCK
829073105
336085
1638
SH
SOLE
1404
0
234
SIMULATIONS PLUS INC
COMMON STOCK
829214105
365250
8876
SH
SOLE
8876
0
0
SMITH A O CORP
COMMON STOCK
831865209
4391413
49088
SH
SOLE
49088
0
0
SMUCKER J M CO SR NT
COMMON STOCK
832696405
576106
4577
SH
SOLE
4008
0
569
SONOCO PRODUCTS CO
COMMON STOCK
835495102
352533
6095
SH
SOLE
5364
0
731
SOUTH STATE CORP
COMMON STOCK
840441109
1059988
12466
SH
SOLE
11959
0
507
SOUTH STATE CORP
COMMON STOCK
840441109
66749
785
SH
OTR
785
0
0
SOUTHERN CO
COMMON STOCK
842587107
969568
13515
SH
SOLE
11513
0
2002
SOUTHWEST GAS HOLDINGS INC
COMMON STOCK
844895102
200678
2636
SH
SOLE
2636
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
164333
21680
SH
SOLE
16658
0
5022
SQUARESPACE INC
COMMON STOCK
85225A107
962197
26405
SH
SOLE
26405
0
0
STARBUCKS CORP
COMMON STOCK
855244109
947802
10371
SH
SOLE
8791
0
1580
STEWART INFORMATION SYSTEMS
COMMON STOCK
860372101
845197
12991
SH
SOLE
12991
0
0
STRYKER CORP
COMMON STOCK
863667101
692120
1934
SH
SOLE
1359
0
575
SUMITOMO MITUSUI FINANCIAL GROUP
COMMON STOCK
86562M209
217677
18494
SH
SOLE
15092
0
3402
SUNSTONE HOTEL INVESTORS INC
COMMON STOCK
867892101
617353
55418
SH
SOLE
55418
0
0
SUPER MICRO COMPUTER INC
COMMON STOCK
86800U104
630256
624
SH
SOLE
414
0
210
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
514179
15074
SH
SOLE
15074
0
0
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
39909
1170
SH
OTR
1170
0
0
SYNOPSYS INC
COMMON STOCK
871607107
513217
898
SH
SOLE
665
0
233
SYSCO CORP
COMMON STOCK
871829107
775918
9558
SH
SOLE
8558
0
1000
SYSCO CORP
COMMON STOCK
871829107
9742
120
SH
OTR
120
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
859030
8470
SH
SOLE
7057
0
1413
T-MOBILE US INC
COMMON STOCK
872590104
611422
3746
SH
SOLE
2786
0
960
TAIWAN SEMICONDUCTOR MFG SPON
COMMON STOCK
874039100
927861
6820
SH
SOLE
6820
0
0
TARGET CORPORATION
COMMON STOCK
87612E106
2199176
12410
SH
SOLE
11665
0
745
TARGET CORPORATION
COMMON STOCK
87612E106
1025337
5786
SH
OTR
5786
0
0
TELEFONICA DE ESPANA SA SPONS
COMMON STOCK
879382208
72469
16433
SH
SOLE
13068
0
3365
TESLA INC
COMMON STOCK
88160R101
3386241
19263
SH
SOLE
16195
0
3068
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
1254486
7201
SH
SOLE
6104
0
1097
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
14808
85
SH
OTR
85
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
330410
2139
SH
SOLE
1719
0
420
THE TRADE DESK INC COM
COMMON STOCK
88339J105
252382
2887
SH
SOLE
2887
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1108368
1907
SH
SOLE
1907
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
63933
110
SH
OTR
110
0
0
3M CO FR
COMMON STOCK
88579Y101
909552
8575
SH
SOLE
8575
0
0
3M CO FR
COMMON STOCK
88579Y101
222853
2101
SH
OTR
2101
0
0
TOLL BROTHERS INC
COMMON STOCK
889478103
243861
1885
SH
SOLE
1348
0
537
TOPBUILD CORP
COMMON STOCK
89055F103
303663
689
SH
SOLE
512
0
177
TORO CO
COMMON STOCK
891092108
322995
3525
SH
SOLE
3057
0
468
TORO CO
COMMON STOCK
891092108
31613
345
SH
OTR
345
0
0
TOTAL ENERGIES SE
COMMON STOCK
89151E109
505141
7339
SH
SOLE
6251
0
1088
TOYOTA MOTOR CORP ADR
COMMON STOCK
892331307
443963
1764
SH
SOLE
1764
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
1599892
6113
SH
SOLE
6113
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
391240
1700
SH
SOLE
1185
0
515
TRAVELERS COS INC
COMMON STOCK
89417E109
23014
100
SH
OTR
100
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
270951
6951
SH
SOLE
5203
0
1748
UMB FINANCIAL CORP
COMMON STOCK
902788108
826065
9496
SH
SOLE
8905
0
591
US BANCORP
COMMON STOCK
902973304
560853
12547
SH
SOLE
9626
0
2921
US BANCORP
COMMON STOCK
902973304
41572
930
SH
OTR
930
0
0
US PHYSICAL THERAPY INC
COMMON STOCK
90337L108
784108
6947
SH
SOLE
6947
0
0
UNILEVER PLC ADR NEW
COMMON STOCK
904767704
219831
4380
SH
SOLE
3291
0
1089
UNION PACIFIC CORP
COMMON STOCK
907818108
1273175
5177
SH
SOLE
4289
0
888
UNION PACIFIC CORP
COMMON STOCK
907818108
51645
210
SH
OTR
210
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
635242
4274
SH
SOLE
3316
0
958
UNITED PARCEL SERVICE
COMMON STOCK
911312106
28239
190
SH
OTR
190
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1945658
3933
SH
SOLE
3933
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
173146
350
SH
OTR
350
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
210118
1231
SH
SOLE
658
0
573
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
167073
20989
SH
SOLE
15039
0
5950
VANGUARD
COMMON STOCK
921908844
215458623
1179884
SH
SOLE
1177803
0
2081
VANGUARD
COMMON STOCK
921908844
242871
1330
SH
DFND
1330
0
0
VANGUARD
COMMON STOCK
921908844
18704744
102430
SH
OTR
101639
0
791
VANGUARD
COMMON STOCK
921937835
1326008
18257
SH
SOLE
18257
0
0
VANGUARD
COMMON STOCK
921937835
169664
2336
SH
OTR
2336
0
0
VANGUARD
COMMON STOCK
921943858
215430
4294
SH
SOLE
4294
0
0
VANGUARD
COMMON STOCK
921946885
311333
4876
SH
SOLE
4876
0
0
VANGUARD
COMMON STOCK
921946885
22475
352
SH
OTR
352
0
0
VANGUARD
COMMON STOCK
922042775
1295228
22084
SH
SOLE
22084
0
0
VANGUARD
COMMON STOCK
922042775
943034
16079
SH
OTR
16079
0
0
VANGUARD
COMMON STOCK
922042858
431273
10325
SH
SOLE
10325
0
0
VANGUARD
COMMON STOCK
922042858
2048568
49044
SH
OTR
49044
0
0
VANGUARD
COMMON STOCK
92204A306
359673
2731
SH
SOLE
2731
0
0
VANGUARD
COMMON STOCK
92204A702
1194971
2279
SH
SOLE
2279
0
0
VANGUARD
COMMON STOCK
92206C102
578436
9961
SH
SOLE
9961
0
0
VANGUARD
COMMON STOCK
92206C102
21950
378
SH
OTR
378
0
0
VANGUARD
COMMON STOCK
92206C771
373910
8198
SH
SOLE
8198
0
0
VANGUARD
COMMON STOCK
922908363
3648515
7590
SH
SOLE
7060
0
530
VANGUARD
COMMON STOCK
922908363
1234918
2569
SH
OTR
2569
0
0
VANGUARD
COMMON STOCK
922908553
169241
1957
SH
SOLE
1957
0
0
VANGUARD
COMMON STOCK
922908553
71087
822
SH
OTR
822
0
0
VANGUARD
COMMON STOCK
922908595
1783065
6839
SH
SOLE
6839
0
0
VANGUARD
COMMON STOCK
922908595
4630125
17759
SH
OTR
17759
0
0
VANGUARD
COMMON STOCK
922908611
3255243
16965
SH
SOLE
16387
0
578
VANGUARD
COMMON STOCK
922908611
4671896
24348
SH
OTR
24348
0
0
VANGUARD
COMMON STOCK
922908629
1249799
5002
SH
SOLE
5002
0
0
VANGUARD
COMMON STOCK
922908637
55345721
230838
SH
SOLE
230838
0
0
VANGUARD
COMMON STOCK
922908637
1914724
7986
SH
OTR
7986
0
0
VANGUARD
COMMON STOCK
922908652
2248014
12826
SH
SOLE
12826
0
0
VANGUARD
COMMON STOCK
922908751
794351
3475
SH
SOLE
3475
0
0
VANGUARD
COMMON STOCK
922908769
8845437
34034
SH
SOLE
34034
0
0
VANGUARD
COMMON STOCK
922908769
20012
77
SH
OTR
77
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1687798
40224
SH
SOLE
33754
0
6470
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
441833
1057
SH
SOLE
1057
0
0
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
496525
54623
SH
SOLE
54623
0
0
VISA INC
COMMON STOCK
92826C839
4420905
15841
SH
SOLE
13918
0
1923
VISA INC
COMMON STOCK
92826C839
19536
70
SH
OTR
70
0
0
VISTRA ENERGY CORP
COMMON STOCK
92840M102
222392
3193
SH
SOLE
1829
0
1364
VOYA FINANCIAL INC
COMMON STOCK
929089100
214071
2896
SH
SOLE
2309
0
587
WD 40 CO
COMMON STOCK
929236107
329303
1300
SH
SOLE
1300
0
0
W P CAREY INC
COMMON STOCK
92936U109
226606
4015
SH
SOLE
2877
0
1138
WALMART INC
COMMON STOCK
931142103
3364348
55914
SH
SOLE
50645
0
5269
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
267634
12339
SH
SOLE
12339
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
662896
3110
SH
SOLE
2320
0
790
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
245475
4835
SH
SOLE
3251
0
1584
WELLS FARGO & CO
COMMON STOCK
949746101
3019715
52100
SH
SOLE
47629
0
4471
WELLS FARGO & CO
COMMON STOCK
949746101
21445
370
SH
OTR
370
0
0
WEST PHARMACEUTICALS SERVICES
COMMON STOCK
955306105
342683
866
SH
SOLE
554
0
312
WEX INC
COMMON STOCK
96208T104
230405
970
SH
SOLE
704
0
266
WILLIAMS COMPANIES INC
COMMON STOCK
969457100
340091
8727
SH
SOLE
6218
0
2509
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
434063
1367
SH
SOLE
1009
0
358
WILLSCOT MOBILE MINI HOLDINGS
COMMON STOCK
971378104
1364229
29338
SH
SOLE
29338
0
0
WISDOMTREE
COMMON STOCK
97717X560
4229402
127010
SH
SOLE
127010
0
0
WISDOMTREE
COMMON STOCK
97717X560
6710517
201517
SH
OTR
201517
0
0
WISDOMTREE
COMMON STOCK
97717X669
738814
9697
SH
SOLE
9697
0
0
WISDOMTREE
COMMON STOCK
97717Y477
111477203
2712338
SH
SOLE
2707934
0
4404
WISDOMTREE
COMMON STOCK
97717Y477
166990
4063
SH
DFND
4063
0
0
WISDOMTREE
COMMON STOCK
97717Y477
12620824
307076
SH
OTR
305517
0
1559
WOODWARD INC
COMMON STOCK
980745103
201898
1310
SH
SOLE
960
0
350
WORKIVA INC
COMMON STOCK
98139A105
1433967
16910
SH
SOLE
16910
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
427476
7953
SH
SOLE
6956
0
997
XCEL ENERGY INC
COMMON STOCK
98389B100
14781
275
SH
OTR
275
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
339585
2573
SH
SOLE
1830
0
743
ZOETIS INC
COMMON STOCK
98978V103
509828
3013
SH
SOLE
1662
0
1351
AMBARELLA INC
COMMON STOCK
G037AX101
444035
8746
SH
SOLE
8746
0
0
AON PLC
COMMON STOCK
G0403H108
300345
900
SH
SOLE
670
0
230
ARCH CAPITAL GROUP LTD
COMMON STOCK
G0450A105
500840
5418
SH
SOLE
4708
0
710
ASSURED GUARANTY LIMITED
COMMON STOCK
G0585R106
234703
2690
SH
SOLE
2255
0
435
ASSURED GUARANTY LIMITED
COMMON STOCK
G0585R106
41269
473
SH
OTR
473
0
0
ACCENTURE
COMMON STOCK
G1151C101
2294210
6619
SH
SOLE
5801
0
818
EATON CORP
COMMON STOCK
G29183103
1187247
3797
SH
SOLE
3193
0
604
EATON CORP
COMMON STOCK
G29183103
57846
185
SH
OTR
185
0
0
FABRINET
COMMON STOCK
G3323L100
238544
1262
SH
SOLE
1078
0
184
ICON PLC
COMMON STOCK
G4705A100
698441
2079
SH
SOLE
2079
0
0
LINDE PLC
COMMON STOCK
G54950103
1599582
3445
SH
SOLE
2898
0
547
MEDTRONIC
COMMON STOCK
G5960L103
1016866
11668
SH
SOLE
9189
0
2479
MEDTRONIC
COMMON STOCK
G5960L103
17430
200
SH
OTR
200
0
0
STERIS
COMMON STOCK
G8473T100
202115
899
SH
SOLE
568
0
331
CHUBB LTD
COMMON STOCK
H1467J104
512040
1976
SH
SOLE
1297
0
679
GLOBANT
COMMON STOCK
L44385109
1948340
9650
SH
SOLE
9650
0
0
CHECK POINT SOFTWARE
COMMON STOCK
M22465104
387228
2361
SH
SOLE
2284
0
77
KORNIT DIGITAL LTD
COMMON STOCK
M6372Q113
309453
17078
SH
SOLE
17078
0
0
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
264989
3049
SH
SOLE
3049
0
0
ASML HOLDING NV
COMMON STOCK
N07059210
490087
505
SH
SOLE
359
0
146
STEVANATO GROUP
COMMON STOCK
T9224W109
732300
22813
SH
SOLE
22813
0
0