The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Adma Biologics Inc Com 000899104 1,082,817 73,862 SH SOLE 73,784 78 0
Aflac Inc Com 001055102 155,486 1,392 SH SOLE 1,263 0 129
Agco Corp Com 001084102 1,221,240 11,406 SH SOLE 11,395 11 0
AES Corporation Com 00130H105 364,914 27,729 SH SOLE 27,615 0 114
Alerian MLP ETF Com 00162Q452 93,860 2,000 SH SOLE 2,000 0 0
AT&T Inc. Com 00206R102 480,306 17,008 SH SOLE 16,171 0 837
AT&T Inc. Com 00206R102 56,480 2,000 SH OTR 0 2,000 0
Abbott Laboratories Com 002824100 790,112 5,899 SH SOLE 5,707 0 192
Abbvie Inc Com 00287Y109 13,104,701 56,598 SH SOLE 56,414 20 164
Acadia Healthcare Company Inc Com 00404A109 7,428 300 SH SOLE 300 0 0
Acuity Inc. Com 00508Y102 2,411 7 SH SOLE 0 0 7
Adobe Systems Inc Com 00724F101 1,215,929 3,447 SH SOLE 3,403 0 44
Advent Convertible and Income Com 00764C109 25,708 2,010 SH OTR 0 2,010 0
Aegon Ltd Com 0076CA104 839 105 SH SOLE 105 0 0
Advansix INC Com 00773T101 19 1 SH SOLE 1 0 0
Advanced Micro Devices Inc Com 007903107 1,676,630 10,363 SH SOLE 8,474 0 1,889
Advanced Micro Devices Inc Com 007903107 6,310 39 SH OTR 0 39 0
Agilent Technologies Inc Com 00846U101 108,456 845 SH SOLE 845 0 0
Agnico Eagle Mines Ltd Com 008474108 16,182 96 SH SOLE 0 0 96
Airbnb Inc Class A Com 009066101 4,478,212 36,882 SH SOLE 36,841 35 6
Air Products & Chemicals, Inc. Com 009158106 141,269 518 SH SOLE 508 0 10
Akamai Technologies Com 00971T101 373,648 4,932 SH SOLE 4,911 0 21
Albemarle Corp Com 012653101 203,186 2,506 SH SOLE 2,477 0 29
Albertsons Cos Inc Com 013091103 1,821 104 SH SOLE 0 0 104
Alexandria Real Estate Eq Inc Com 015271109 4,071,659 48,856 SH SOLE 48,739 22 95
Align Technology Inc Com 016255101 610,322 4,874 SH SOLE 4,874 0 0
Alkami Technology Inc Com 01644J108 1,950,412 78,519 SH SOLE 78,436 83 0
Alliant Energy Corp Com 018802108 6,606 98 SH SOLE 54 0 44
Alliancebernstein Holding LP Com 01881G106 76,440 2,000 SH OTR 0 2,000 0
Allstate Corp Com 020002101 130,937 610 SH SOLE 561 0 49
Ally Financial Inc Com 02005N100 77,420 1,975 SH SOLE 1,975 0 0
Alnylam Pharmaceuticals Inc Com 02043Q107 4,104 9 SH SOLE 0 0 9
Alphabet Inc Cap Stk Class C Com 02079K107 7,811,379 32,073 SH SOLE 27,689 0 4,384
Alphabet Inc Cap Stk Class A Com 02079K305 17,783,494 73,153 SH SOLE 72,460 34 659
Alphatec Hldgs Inc Com 02081G201 2,790,022 191,886 SH SOLE 191,684 202 0
Altria Group Inc Com 02209S103 180,014 2,725 SH SOLE 2,691 0 34
Amazon.Com Inc Com 023135106 40,117,854 182,711 SH SOLE 177,357 111 5,243
Amazon.Com Inc Com 023135106 206,396 940 SH OTR 0 940 0
Amerco Com 023586100 285 5 SH SOLE 0 0 5
Amerco Ser N Com 023586506 2,291 45 SH SOLE 0 0 45
Ameren Corp. Com 023608102 21,085 202 SH SOLE 154 0 48
Amentum Holdings Inc Com 023939101 96 4 SH SOLE 0 0 4
American Centy Tr US Sml Cp Va Com 025072877 54,415,141 546,721 SH SOLE 544,226 2,037 458
American Electric Power Co Inc Com 025537101 5,704,538 50,707 SH SOLE 50,600 25 82
American Express Co Com 025816109 784,894 2,363 SH SOLE 2,264 0 99
American International Group Com 026874784 441,081 5,616 SH SOLE 5,616 0 0
American Tower Corp Com 03027X100 346,561 1,802 SH SOLE 1,741 0 61
American Water Works Co Com 030420103 182,896 1,314 SH SOLE 1,279 0 35
CENCORA INC Com 03073E105 262,525 840 SH SOLE 798 0 42
Ameriprise Financial Inc. Com 03076C106 146,884 299 SH SOLE 280 0 19
Ametek Inc Com 031100100 82,156 437 SH SOLE 415 0 22
Amgen Inc Com 031162100 7,101,845 25,166 SH SOLE 25,070 13 83
Amphenol Corp Class A Com 032095101 915,998 7,402 SH SOLE 4,687 0 2,715
Analog Devices Inc Com 032654105 1,726,043 7,025 SH SOLE 6,284 0 741
Analog Devices Inc Com 032654105 24,570 100 SH OTR 0 100 0
Anheuser-Busch Inbev SPN ADR Com 03524A108 5,842 98 SH SOLE 54 0 44
Elevance Health Inc. Com 036752103 148,312 459 SH SOLE 423 0 36
APA Corporation Com 03743Q108 171,125 7,048 SH SOLE 7,048 0 0
Apollo Global Mgmt Inc Com 03769M106 370,091 2,777 SH SOLE 2,668 0 109
Apple Inc Com 037833100 46,837,915 183,945 SH SOLE 175,971 72 7,902
Apple Inc Com 037833100 709,908 2,788 SH OTR 2,788 0 0
Appfolio Inc Class A Com 03783C100 1,618,124 5,870 SH SOLE 5,863 7 0
Applied Indl Technologies Inc Com 03820C105 2,276,356 8,720 SH SOLE 8,711 9 0
Applied Materials, Inc. Com 038222105 1,256,489 6,137 SH SOLE 6,019 0 118
Applovin Corp Class A Com 03831W108 944,880 1,315 SH SOLE 1,308 0 7
Aptargroup Inc Com 038336103 1,955,045 14,627 SH SOLE 14,612 15 0
Arcelormittal SA NY Registry A Com 03938L203 7,194 199 SH SOLE 123 0 76
Archer Daniels Midland Co Com 039483102 59,859 1,002 SH SOLE 906 0 96
Archer Daniels Midland Co Com 039483102 95,584 1,600 SH OTR 0 1,600 0
Ares Management Corporation Cl Com 03990B101 181,155 1,133 SH SOLE 0 0 1,133
Argenx SE Sponsored ADR (Nethe Com 04016X101 3,688 5 SH SOLE 5 0 0
Arista Networks Inc Com 040413205 377,826 2,593 SH SOLE 2,533 0 60
Arista Networks Inc Com 040413205 111,322 764 SH OTR 0 764 0
Assurant Inc Com 04621X108 50,251 232 SH SOLE 232 0 0
Astrazeneca PLC Spons ADR (Uni Com 046353108 1,680,091 21,899 SH SOLE 21,654 52 193
Atlanta Braves Holdings Inc Com 047726302 83 2 SH SOLE 0 0 2
Atmos Energy Corp Com 049560105 103,645 607 SH SOLE 579 0 28
Autodesk Inc. Com 052769106 257,948 812 SH SOLE 791 0 21
Automatic Data Processing Com 053015103 347,798 1,185 SH SOLE 1,152 0 33
Autozone Inc Com 053332102 180,190 42 SH SOLE 42 0 0
Avalonbay Communities Inc Com 053484101 7,727 40 SH SOLE 27 0 13
Avery Dennison Corp Com 053611109 205,956 1,270 SH SOLE 1,250 0 20
Axon Enterprise Inc Com 05464C101 574,112 800 SH SOLE 516 0 284
BCE Inc (Canada) Com 05534B760 2,292 98 SH SOLE 0 0 98
BP PLC Sponsored ADR (UK) Com 055622104 4,962 144 SH SOLE 144 0 0
The Baldwin Insurance Grp Inc Com 05589G102 1,375,802 48,770 SH SOLE 48,719 51 0
Badger Meter Inc Com 056525108 1,428,283 7,998 SH SOLE 7,990 8 0
Baker Hughes Company Com 05722G100 128,621 2,640 SH SOLE 2,615 0 25
Balchem Corp Com 057665200 1,435,624 9,567 SH SOLE 9,557 10 0
Ball Corp Com 058498106 3,681 73 SH SOLE 73 0 0
Banco Bilbao Vizcaya-Spons ADR Com 05946K101 22,022 1,144 SH SOLE 1,144 0 0
Banco Santander SA ADR (Spain) Com 05964H105 2,570,021 245,231 SH SOLE 243,976 595 660
Bank Of America Corp Com 060505104 1,031,336 19,991 SH SOLE 19,631 0 360
Bank of Montreal Com 063671101 7,551,374 57,976 SH SOLE 57,782 24 170
Bank of New York Mellon Corp Com 064058100 183,271 1,682 SH SOLE 1,637 0 45
Barclays PLC Spons ADR (United Com 06738E204 50,042 2,421 SH SOLE 716 0 1,705
Barrick Mining Corp. Com 06849F108 206,811 6,311 SH SOLE 6,079 0 232
Baxter International Inc. Com 071813109 4,395 193 SH SOLE 193 0 0
Becton Dickinson & Co Com 075887109 152,169 813 SH SOLE 804 0 9
WR Berkley Corp Com 084423102 6,896 90 SH SOLE 80 0 10
Berkshire Hathaway Inc Cl B Com 084670702 3,991,756 7,940 SH SOLE 7,902 0 38
Best Buy Company Inc Com 086516101 46,053 609 SH SOLE 586 0 23
BHP Billiton Ltd Spons ADR Aus Com 088606108 9,924 178 SH SOLE 178 0 0
Biogen Idec Inc Com 09062X103 71,581 511 SH SOLE 511 0 0
Bio Techne Corp Com 09073M104 2,138,918 38,449 SH SOLE 38,415 34 0
Black Stone Minerals LP Com 09225M101 1,084,484 82,533 SH SOLE 82,533 0 0
Blackrock Tax Municpal Bd Tr E Com 09248X100 133 8 SH SOLE 8 0 0
Blackstone Inc Com 09260D107 425,587 2,491 SH SOLE 2,460 0 31
iShares U.S. Equity Factor Rot Com 09290C103 278,773 4,709 SH SOLE 4,709 0 0
Blackrock Inc. Com 09290D101 612,082 525 SH SOLE 499 0 26
Boeing Co Com 097023105 1,749,734 8,107 SH SOLE 8,067 0 40
Booking Holdings Inc Com 09857L108 583,121 108 SH SOLE 82 0 26
Booz Allen Hamilton Hldg Corp Com 099502106 140,230 1,403 SH SOLE 1,403 0 0
BXP, Inc. Com 101121101 28,918 389 SH SOLE 359 0 30
Boston Scientific Corp Com 101137107 170,267 1,744 SH SOLE 1,542 0 202
Bristol-Myers Squibb Co. Com 110122108 252,876 5,607 SH SOLE 5,564 0 43
British American Tobacco Spons Com 110448107 9,166,067 172,684 SH SOLE 172,376 78 230
Broadridge Financial Solutions Com 11133T103 1,725,065 7,243 SH SOLE 7,240 0 3
Broadcom Inc Com 11135F101 15,811,926 47,928 SH SOLE 45,269 15 2,644
Brookfield Corp Class A Ltd Vt Com 11271J107 7,338 107 SH SOLE 107 0 0
Brookfield Asset Management LT Com 113004105 8,142 143 SH SOLE 26 0 117
Azenta Inc Com 114340102 766,508 26,689 SH SOLE 26,661 28 0
Brown & Brown Inc Com 115236101 10,880 116 SH SOLE 116 0 0
Brown-Forman Corp Class B Com 115637209 9,722 359 SH SOLE 359 0 0
Builders Firstsource Inc Com 12008R107 515,070 4,248 SH SOLE 4,236 0 12
Burlington Stores Inc Com 122017106 3,012,771 11,838 SH SOLE 11,826 12 0
CAE, Inc Com 124765108 2,430 82 SH SOLE 82 0 0
CBIZ Inc Com 124805102 1,179,101 22,264 SH SOLE 22,240 24 0
CBOE Global Markets Inc Com 12503M108 889,031 3,625 SH SOLE 3,602 0 23
CBRE Group Inc Com 12504L109 95,324 605 SH SOLE 527 0 78
CDW Corp Com 12514G108 41,891 263 SH SOLE 263 0 0
CF Industries Holdings Inc Com 125269100 52,833 589 SH SOLE 589 0 0
CGI Inc Class A Sub Vtg Com 12532H104 9,983 112 SH SOLE 59 0 53
C.H. Robinson Worldwide Inc. Com 12541W209 1,456 11 SH SOLE 6 0 5
CIGNA GROUP Com 125523100 320,822 1,113 SH SOLE 1,092 0 21
CME Group Inc Com 12572Q105 640,620 2,371 SH SOLE 2,356 0 15
CMS Energy Corp Com 125896100 437,362 5,970 SH SOLE 5,917 0 53
CSW Industrials Com Com 126402106 975,370 4,018 SH SOLE 4,014 4 0
CSX Corp. Com 126408103 277,972 7,828 SH SOLE 7,564 0 264
CVS Health Corporation Com 126650100 547,708 7,265 SH SOLE 7,189 0 76
Coterra Energy Inc. Com 127097103 13,315 563 SH SOLE 485 0 78
CACI International Inc Class A Com 127190304 2,886,440 5,787 SH SOLE 5,781 6 0
Cadence Design Systems Incorpo Com 127387108 751,696 2,140 SH SOLE 1,554 0 586
Caesars Entertainment Inc New Com 12769G100 47,429 1,755 SH SOLE 1,755 0 0
Camden Property Trust Com 133131102 3,097 29 SH SOLE 5 0 24
Cameco Corp (Canada) Com 13321L108 609,159 7,264 SH SOLE 7,264 0 0
The Campbell's Company Com 134429109 26,969 854 SH SOLE 816 0 38
Canadian Imperial Bank of Comm Com 136069101 10,066 126 SH SOLE 0 0 126
Canadian National Railway Co ( Com 136375102 16,974 180 SH SOLE 74 0 106
Canadian Pacific Railway Ltd. Com 13646K108 18,027 242 SH SOLE 82 0 160
Capital Group Intl Focus Eqty Com 14019W109 325,820 11,000 SH SOLE 11,000 0 0
Capital Group Growth ETF Com 14020G101 219,600 5,000 SH SOLE 5,000 0 0
Capital One Financial Com 14040H105 670,265 3,153 SH SOLE 3,129 0 24
Cardinal Health Inc Com 14149Y108 76,126 485 SH SOLE 413 0 72
Carlisle Companies Inc Com 142339100 337,184 1,025 SH SOLE 1,025 0 0
Carmax Inc. Com 143130102 132,636 2,956 SH SOLE 2,956 0 0
Carnival Corp Com 143658300 245,446 8,490 SH SOLE 8,251 0 239
Carrier Global Corporation Com 14448C104 308,291 5,164 SH SOLE 5,022 0 142
Carvana Co Class A Com 146869102 139,579 370 SH SOLE 0 0 370
Casey's Gen Stores Inc Com 147528103 3,480,110 6,156 SH SOLE 6,150 6 0
Cava Group Inc Com 148929102 1,207,656 19,991 SH SOLE 19,970 21 0
Caterpillar Inc Com 149123101 1,041,141 2,182 SH SOLE 2,104 0 78
Centene Corp Del Com 15135B101 329,219 9,227 SH SOLE 9,181 0 46
Centerpoint Energy Inc Com 15189T107 23,319 601 SH SOLE 431 0 170
DAYFORCE INC Com 15677J108 2,618 38 SH SOLE 38 0 0
Certara Inc Com 15687V109 1,023,596 83,764 SH SOLE 83,675 89 0
Charles River Laboratories Int Com 159864107 1,585,879 10,136 SH SOLE 10,126 10 0
Charter Communications Inc New Com 16119P108 132,050 480 SH SOLE 475 0 5
Chemed Corp New Com 16359R103 49,251 110 SH SOLE 110 0 0
Expand Energy Corporation Com 165167735 8,180 77 SH SOLE 77 0 0
Chevron Corp Com 166764100 9,168,943 59,044 SH SOLE 58,947 26 71
Chevron Corp Com 166764100 14,287 92 SH OTR 0 92 0
Chipotle Mexican Grill Inc Com 169656105 1,455,869 37,149 SH SOLE 36,884 15 250
Church & Dwight Co. Inc. Com 171340102 33,299 380 SH SOLE 349 0 31
Cincinnati Financial Corp Com 172062101 66,402 420 SH SOLE 414 0 6
Cisco Systems, Inc. Com 17275R102 699,868 10,229 SH SOLE 9,617 0 612
Cisco Systems, Inc. Com 17275R102 150,524 2,200 SH OTR 0 2,200 0
Cintas Corp Com 172908105 1,469,251 7,158 SH SOLE 7,146 0 12
Citigroup Inc Com 172967424 654,371 6,447 SH SOLE 6,447 0 0
Citizens Financial Group Com 174610105 52,575 989 SH SOLE 871 0 118
Clearwater Analytics Hldgs Inc Com 185123106 868,276 48,184 SH SOLE 48,137 47 0
Clorox Company Com 189054109 54,005 438 SH SOLE 438 0 0
Cloudflare Inc Class A Com 18915M107 28,540 133 SH SOLE 133 0 0
Coca Cola Co Com 191216100 3,144,828 47,419 SH SOLE 46,819 20 580
Cognizant Tech Solutions Corp Com 192446102 28,840 430 SH SOLE 396 0 34
Cohen & Steers Infrastructur Com 19248A109 148,800 6,000 SH OTR 0 6,000 0
Cohen & Steers Infrastructure Com 19248A117 468 6,000 SH OTR 0 6,000 0
Coinbase Global Inc Class A Com 19260Q107 619,969 1,837 SH SOLE 1,833 0 4
Colgate-Palmolive Company Com 194162103 24,222 303 SH SOLE 244 0 59
Columbia Tr Diversified Fxd In Com 19761L508 28,062 1,521 SH SOLE 1,521 0 0
Comcast Corp New Class A Com 20030N101 61,897 1,970 SH SOLE 1,838 0 132
Comerica Incorporated Com 200340107 4,317 63 SH SOLE 63 0 0
Conagra Foods Inc Com 205887102 7,031 384 SH SOLE 264 0 120
ConocoPhillips Com 20825C104 286,986 3,034 SH SOLE 2,986 0 48
Consolidated Edison, Inc. Com 209115104 18,496 184 SH SOLE 162 0 22
Constellation Brands Com 21036P108 266,108 1,976 SH SOLE 1,959 0 17
Constellation Energy Corp Com 21037T109 278,722 847 SH SOLE 839 0 8
Cooper Cos Inc Com 216648501 160,293 2,338 SH SOLE 2,338 0 0
Copart Inc Com Stk Com 217204106 81,126 1,804 SH SOLE 1,741 0 63
Corning Inc Com 219350105 389,643 4,750 SH SOLE 4,750 0 0
Corpay Inc Com 219948106 8,354 29 SH SOLE 9 0 20
Corteva Inc Com 22052L104 75,069 1,110 SH SOLE 1,097 0 13
Costco Wholesale Corp Com 22160K105 3,119,373 3,370 SH SOLE 3,334 0 36
Costco Wholesale Corp Com 22160K105 127,737 138 SH OTR 138 0 0
Costar Group Inc Com 22160N109 47,500 563 SH SOLE 563 0 0
Crowdstrike Hldgs Inc Com 22788C105 813,050 1,658 SH SOLE 1,649 0 9
Crown Castle Inc. Com 22822V101 24,508 254 SH SOLE 215 0 39
Cummins Inc Com 231021106 195,980 464 SH SOLE 449 0 15
DR Horton Inc Com 23331A109 595,518 3,514 SH SOLE 3,464 0 50
DTE Energy Company Com 233331107 14,850 105 SH SOLE 87 0 18
Danaher Corporation Com 235851102 379,470 1,914 SH SOLE 1,868 0 46
Darden Restaurants Inc Com Com 237194105 22,843 120 SH SOLE 82 0 38
Datadog Inc Com 23804L103 1,379,856 9,690 SH SOLE 9,678 12 0
Davita Inc Com 23918K108 21,658 163 SH SOLE 159 0 4
Deckers Outdoor Corp Com 243537107 247,850 2,445 SH SOLE 2,440 0 5
Deere & Co Com 244199105 214,912 470 SH SOLE 433 0 37
Dell Technologies Inc Class C Com 24703L202 150,985 1,065 SH SOLE 1,065 0 0
Delta Air Lines Inc Com 247361702 450,538 7,939 SH SOLE 7,912 0 27
Descartes Sys Group Inc Com 249906108 18,281 194 SH SOLE 194 0 0
Devon Energy Corp Com 25179M103 114,611 3,269 SH SOLE 3,222 0 47
Dexcom Inc Com 252131107 14,467 215 SH SOLE 199 0 16
Diageo PLC Sponsored ADR (UK) Com 25243Q205 2,696,852 28,260 SH SOLE 28,207 17 36
Diamondback Energy Com 25278X109 75,700 529 SH SOLE 515 0 14
Digital Realty Trust Inc Com 253868103 101,135 585 SH SOLE 567 0 18
Diodes Inc Com 254543101 1,690,216 31,765 SH SOLE 31,734 31 0
Walt Disney Co Com 254687106 383,346 3,348 SH SOLE 3,313 0 35
Dollar General Corp Com 256677105 126,294 1,222 SH SOLE 1,222 0 0
Dollar Tree Inc Com 256746108 113,150 1,199 SH SOLE 1,180 0 19
Dominion Energy Inc Com 25746U109 92,673 1,515 SH SOLE 1,401 0 114
Domino's Pizza Inc Com 25754A201 23,312 54 SH SOLE 45 0 9
Doordash Inc Com 25809K105 863,024 3,173 SH SOLE 1,809 0 1,364
Dorman Products Inc Com 258278100 1,462,778 9,384 SH SOLE 9,374 10 0
Dover Corporation Com 260003108 19,686 118 SH SOLE 118 0 0
Dow Inc Com 260557103 283,277 12,354 SH SOLE 12,331 0 23
Dow Inc Com 260557103 22,930 1,000 SH OTR 0 1,000 0
Duke Energy Corp Com 26441C204 6,341,940 51,248 SH SOLE 51,108 25 115
DuPont De Nemours Inc Com 26614N102 58,970 757 SH SOLE 571 0 186
Dycom Industries Inc Com 267475101 1,298,624 4,451 SH SOLE 4,446 5 0
Dynatrace Inc New Com 268150109 1,713,725 35,371 SH SOLE 35,332 39 0
Eni Spa-Spons ADR (Italy) Com 26874R108 4,019 115 SH SOLE 115 0 0
EOG Resources Inc Com 26875P101 24,330 217 SH SOLE 198 0 19
EQT Corporation Com 26884L109 8,872 163 SH SOLE 163 0 0
Ebay Inc Com 278642103 79,672 876 SH SOLE 821 0 55
Ecolab Com 278865100 307,819 1,124 SH SOLE 396 0 728
Edison International Com 281020107 4,699 85 SH SOLE 85 0 0
Edwards Lifesciences Corp Com 28176E108 75,981 977 SH SOLE 903 0 74
Electronic Arts Inc Com 285512109 111,137 551 SH SOLE 534 0 17
Emerson Electric Co. Com 291011104 83,430 636 SH SOLE 630 0 6
Emerson Electric Co. Com 291011104 131,180 1,000 SH OTR 0 1,000 0
Enbridge Inc Com 29250N105 9,960,098 197,386 SH SOLE 197,070 101 215
Enbridge Inc Com 29250N105 69,685 1,381 SH OTR 0 1,381 0
Encompass Health Corp Com 29261A100 1,380,707 10,870 SH SOLE 10,870 0 0
Ennis Business Forms Com 293389102 43,872 2,400 SH OTR 0 2,400 0
Enphase Energy Inc Com 29355A107 40,168 1,135 SH SOLE 1,119 0 16
Enpro Inc Com 29355X107 2,806,016 12,416 SH SOLE 12,403 13 0
Ensign Group Inc Com 29358P101 15,031 87 SH SOLE 87 0 0
Entergy Corp. Com 29364G103 127,018 1,363 SH SOLE 1,273 0 90
Epam Sys Inc Com 29414B104 683,983 4,536 SH SOLE 4,536 0 0
E Plus Inc. Com 294268107 1,352,030 19,040 SH SOLE 19,017 23 0
Equifax Inc., Com Stock 2.50 P Com 294429105 97,994 382 SH SOLE 379 0 3
Equinix Inc Com 29444U700 4,903,082 6,260 SH SOLE 6,247 5 8
Equinor ASA Sponsored ADR (Nor Com 29446M102 805 33 SH SOLE 33 0 0
Equitable Holdings Inc Com 29452E101 81,096 1,597 SH SOLE 1,597 0 0
Equity Residential Com 29476L107 6,538 101 SH SOLE 55 0 46
Ericsson LM Tel SP- ADR (Swede Com 294821608 1,232 149 SH SOLE 149 0 0
Erie Indemnity Co Com 29530P102 4,136 13 SH SOLE 13 0 0
Esab Corporation Com 29605J106 1,196,624 10,709 SH SOLE 10,697 12 0
Essential Utils Inc Com 29670G102 2,474 62 SH SOLE 0 0 62
Essex Property Tr Inc Com 297178105 6,692 25 SH SOLE 18 0 7
Evercore Inc Class A Com 29977A105 1,049,065 3,110 SH SOLE 3,110 0 0
Evergy Inc Com 30034W106 52,834 695 SH SOLE 658 0 37
Eversource Energy Com 30040W108 21,129 297 SH SOLE 263 0 34
Exelon Corp Com 30161N101 19,624 436 SH SOLE 319 0 117
Exlservice Holdings Inc. Com 302081104 2,864,063 65,048 SH SOLE 64,978 70 0
Expedia Group Inc. New Com 30212P303 116,708 546 SH SOLE 526 0 20
Expeditors Intl Wash Inc Com 302130109 11,891 97 SH SOLE 92 0 5
Extra Space Storage Inc Com 30225T102 15,785 112 SH SOLE 88 0 24
Exxon Mobil Corp Com 30231G102 9,784,783 86,783 SH SOLE 86,618 34 131
Exxon Mobil Corp Com 30231G102 499,032 4,426 SH OTR 4,009 417 0
Meta Platforms Inc. Class A Com 30303M102 32,702,676 44,531 SH SOLE 43,110 29 1,392
Factset Research Systems Inc Com 303075105 159,575 557 SH SOLE 557 0 0
Fair Issac Corporation Com 303250104 209,514 140 SH SOLE 140 0 0
Fastenal Com Com 311900104 102,150 2,083 SH SOLE 1,823 0 260
Federal Realty Op LP Sh Ben In Com 313745101 13,373 132 SH SOLE 132 0 0
Fedex Corp Com 31428X106 203,976 865 SH SOLE 862 0 3
Ferguson PLC New Com 31488V107 14,373 64 SH SOLE 30 0 34
F5 Inc Com 315616102 53,326 165 SH SOLE 165 0 0
Fidelity National Information Com 31620M106 55,587 843 SH SOLE 834 0 9
Fidelity National Financial In Com 31620R303 2,299 38 SH SOLE 0 0 38
Fifth Third Bancorp Com 316773100 25,260 567 SH SOLE 497 0 70
First Hawaiian Inc Com 32051X108 163,183 6,572 SH SOLE 6,572 0 0
First Solar Inc Com 336433107 31,977 145 SH SOLE 145 0 0
Firstcash Holdings Inc Com 33768G107 2,458,837 15,521 SH SOLE 15,505 16 0
Fiserv Inc Com Com 337738108 982,447 7,620 SH SOLE 7,616 0 4
Firstenergy Corp Com 337932107 5,929,200 129,402 SH SOLE 129,161 73 168
Flexshares Morningstar Develop Com 33939L803 326,190 3,676 SH SOLE 3,676 0 0
Flexshares Tr Qlt Div Def Idx Com 33939L845 272,667 3,409 SH SOLE 3,409 0 0
Floor & Decor Holdings Inc-A Com 339750101 43,336 588 SH SOLE 588 0 0
Ford Motor Co Com 345370860 133,928 11,198 SH SOLE 10,888 0 310
Fortinet Inc Com 34959E109 324,969 3,865 SH SOLE 3,844 0 21
Fortive Corp Com 34959J108 213,939 4,367 SH SOLE 4,334 0 33
Fox Corp Com 35137L105 93,770 1,487 SH SOLE 1,430 0 57
Fox Corp Com 35137L204 72,758 1,270 SH SOLE 1,270 0 0
Franklin Resources Inc Com 354613101 25,813 1,116 SH SOLE 1,116 0 0
Freeport-McMoran Inc Class B Com 35671D857 324,977 8,286 SH SOLE 8,286 0 0
FRESENIUS MEDICAL CARE AG Com 358029106 711 27 SH SOLE 27 0 0
Freshpet Inc Com 358039105 862,637 15,653 SH SOLE 15,637 16 0
Futu Hldgs Ltd Com 36118L106 16,695 96 SH SOLE 63 0 33
G-III Apparel Group Com 36237H101 1,363,763 51,250 SH SOLE 51,195 55 0
Gxo Logistics Incorporated Com 36262G101 2,010,296 38,009 SH SOLE 37,969 40 0
GE Healthcare Technologies Inc Com 36266G107 11,265 150 SH SOLE 131 0 19
GE Healthcare Technologies Inc Com 36266G107 2,478 33 SH OTR 0 33 0
Arthur J Gallagher & Co Com 363576109 82,391 266 SH SOLE 266 0 0
Gartner Grp Inc Com 366651107 753,648 2,867 SH SOLE 2,867 0 0
GE Vernova Inc Com 36828A101 817,817 1,330 SH SOLE 1,316 0 14
GE Vernova Inc Com 36828A101 15,373 25 SH OTR 0 25 0
Generac Holdings Inc Com 368736104 68,801 411 SH SOLE 411 0 0
General Dynamics Corp Com 369550108 213,807 627 SH SOLE 624 0 3
GE Aerospace Com 369604301 1,488,758 4,949 SH SOLE 4,266 0 683
GE Aerospace Com 369604301 30,082 100 SH OTR 0 100 0
General Mills Inc Com 370334104 9,126 181 SH SOLE 129 0 52
General Motors Co Com 37045V100 161,266 2,645 SH SOLE 2,503 0 142
Gentex Corp Com 371901109 25,046 885 SH SOLE 885 0 0
Genmab A/S ADR Com 372303206 828 27 SH SOLE 27 0 0
Genuine Parts Company Com 372460105 58,489 422 SH SOLE 414 0 8
Gilead Sciences Inc Com 375558103 4,459,092 40,172 SH SOLE 40,102 16 54
Gildan Activewear Inc Com 375916103 2,252,004 38,962 SH SOLE 38,867 95 0
GSK PLC ADR Com 37733W204 5,743,042 133,064 SH SOLE 132,782 73 209
Global Payments Inc Com 37940X102 6,480 78 SH SOLE 78 0 0
Globe Life Inc Com 37959E102 11,581 81 SH SOLE 81 0 0
Go Daddy Inc - Class A Com 380237107 510,923 3,734 SH SOLE 3,720 0 14
Goldman Sachs Group Inc Com 38141G104 613,986 771 SH SOLE 758 0 13
WW Grainger, Inc Com 384802104 5,793,997 6,080 SH SOLE 6,057 5 18
HCA Holdings Inc. Com 40412C101 189,233 444 SH SOLE 414 0 30
HSBC Holdings PLC ADR New (Uni Com 404280406 15,900 224 SH SOLE 224 0 0
HP Inc Com 40434L105 81,336 2,987 SH SOLE 2,875 0 112
Haemonetics Corp Com 405024100 1,976,017 40,542 SH SOLE 40,501 41 0
Haleon PLC Spon ADS (Great Bri Com 405552100 7,257 809 SH SOLE 336 0 473
Halliburton CO. Com 406216101 8,143 331 SH SOLE 284 0 47
HA Sustainable Infrastructure Com 41068X100 30,700 1,000 SH OTR 0 1,000 0
The Hartford Insurance Group, Com 416515104 1,999,249 14,988 SH SOLE 14,988 0 0
Hasbro Inc Com 418056107 34,815 459 SH SOLE 448 0 11
Hawkins Inc Com 420261109 1,335,500 7,309 SH SOLE 7,301 8 0
Healthequity Inc Com 42226A107 1,767,081 18,646 SH SOLE 18,626 20 0
Healthpeak Pptys Inc. Com 42250P103 75,757 3,956 SH SOLE 3,956 0 0
Heico Corp New Com 422806109 5,488 17 SH SOLE 0 0 17
Henry Jack & Associates Inc Com 426281101 1,476,194 9,912 SH SOLE 9,902 10 0
Heritage Finl Corp Wash Com 42722X106 165,629 6,847 SH SOLE 6,847 0 0
The Hershey Company Com 427866108 66,216 354 SH SOLE 335 0 19
Hewlett Packard Enterprises Com 42824C109 74,638 3,039 SH SOLE 2,997 0 42
Hilton Worldwide Holdings Inc Com 43300A203 694,780 2,678 SH SOLE 1,976 0 702
Hologic Inc Com 436440101 31,518 467 SH SOLE 459 0 8
Home Depot, Inc. Com 437076102 3,627,261 8,952 SH SOLE 8,828 0 124
Honda Motor Corp (Japan) ADR Com 438128308 6,314 205 SH SOLE 69 0 136
Honeywell International Inc Com 438516106 255,758 1,215 SH SOLE 1,141 0 74
Hormel Foods Corp. Com 440452100 7,447 301 SH SOLE 236 0 65
Host Marriott Corp. Com 44107P104 14,927 877 SH SOLE 736 0 141
Howmet Aerospace Inc Com 443201108 262,752 1,339 SH SOLE 401 0 938
Hubbell Inc Com 443510607 1,004,344 2,334 SH SOLE 2,334 0 0
Hubspot Inc Com 443573100 7,485 16 SH SOLE 12 0 4
Humana Inc Com 444859102 35,123 135 SH SOLE 117 0 18
J B Hunt Transportation Inc Com 445658107 499,247 3,721 SH SOLE 3,718 0 3
Huntington Bancshares Inc Com 446150104 5,461,275 316,229 SH SOLE 315,517 162 550
Huntington Ingalls Com 446413106 16,699 58 SH SOLE 46 0 12
Huntsman Corp Com 447011107 30,245 3,368 SH SOLE 3,368 0 0
ICF Int'l Inc Com 44925C103 1,705,942 18,383 SH SOLE 18,363 20 0
Idex Corp Com 45167R104 148,274 911 SH SOLE 908 0 3
Idexx Lab Inc Com Com 45168D104 220,417 345 SH SOLE 342 0 3
Illinois Tool Works Com 452308109 164,018 629 SH SOLE 591 0 38
Incyte Corp Com 45337C102 45,882 541 SH SOLE 490 0 51
ING Groep N.V.- S ADR (Nether Com 456837103 2,589,744 99,300 SH SOLE 98,417 239 644
Ingersoll Rand Inc Com 45687V106 812,072 9,829 SH SOLE 9,829 0 0
Installed Bldg Prods Inc Com 45780R101 3,100,270 12,569 SH SOLE 12,556 13 0
Insulet Corp Com 45784P101 53,410 173 SH SOLE 168 0 5
Intel Corp. Com 458140100 514,724 15,342 SH SOLE 15,220 0 122
Intel Corp. Com 458140100 67,100 2,000 SH OTR 0 2,000 0
Integer Holdings Corp Com 45826H109 3,096,800 29,970 SH SOLE 29,938 32 0
Interactive Brokers Group Inc Com 45841N107 6,950 101 SH SOLE 101 0 0
Intercontinental Hotels Group Com 45857P806 1,488,345 12,274 SH SOLE 12,243 30 1
Intercontinental Exchange Inc Com 45866F104 56,946 338 SH SOLE 268 0 70
International Business Machine Com 459200101 858,613 3,043 SH SOLE 3,023 0 20
International Business Machine Com 459200101 28,216 100 SH OTR 0 100 0
International Flavors & Fragra Com 459506101 13,046 212 SH SOLE 179 0 33
International Paper Com 460146103 6,078 131 SH SOLE 76 0 55
Interpublic Group Of Companies Com 460690100 2,847 102 SH SOLE 78 0 24
Invesco QQQ Trust Series 1 Com 46090E103 1,754,882 2,923 SH SOLE 2,923 0 0
Intuit Inc Com 461202103 7,546,156 11,050 SH SOLE 10,399 9 642
Intuitive Surgical Inc Com 46120E602 7,763,913 17,360 SH SOLE 16,886 13 461
Invesco Tr S&P 500 Equal Weigh Com 46137V357 929,530 4,900 SH SOLE 4,900 0 0
Invesco S&P 500 Low Volatili Com 46138E354 73,480 1,000 SH SOLE 1,000 0 0
Invitation Homes Inc Com 46187W107 6,101 208 SH SOLE 120 0 88
IQVIA Holdings Inc Com 46266C105 70,088 369 SH SOLE 333 0 36
Iron Mountain Inc Com 46284V101 98,984 971 SH SOLE 919 0 52
Ishares Gold Trust New ETF Com 464285204 50,575 695 SH SOLE 695 0 0
Ishares Select Dividend ETF Com 464287168 481,719 3,390 SH SOLE 3,390 0 0
iShares Core S&P 500 ETF Com 464287200 261,059,796 390,049 SH SOLE 389,022 574 453
iShares Core S&P 500 ETF Com 464287200 3,347 5 SH OTR 5 0 0
iShares Core US Aggregate Bond Com 464287226 57,382,198 572,391 SH SOLE 567,283 3,839 1,269
iShares Core US Aggregate Bond Com 464287226 138,746 1,384 SH OTR 1,384 0 0
Ishares MSCI Emerging Mkt ETF Com 464287234 656,820 12,300 SH SOLE 12,300 0 0
IShares S&P 500 Growth Index F Com 464287309 228,644 1,894 SH SOLE 1,894 0 0
Ishares S&P Global Energy Sect Com 464287341 12,692 304 SH SOLE 304 0 0
IShares S&P 500 Value Index Fu Com 464287408 272,180 1,318 SH SOLE 1,318 0 0
Ishares Barclays 1-3 Year Trea Com 464287457 87,357 1,053 SH SOLE 1,053 0 0
iShares MSCI EAFE ETF Com 464287465 532,209 5,700 SH SOLE 5,700 0 0
iShares Russell Mid-Cap Value Com 464287473 133,649,525 956,895 SH SOLE 953,157 3,548 190
iShares Russell Mid-Cap Growth Com 464287481 67,688,897 475,310 SH SOLE 472,278 2,848 184
Ishares Russell Mid-Cap ETF Com 464287499 1,771,306 18,346 SH SOLE 18,346 0 0
iShares Core S&P Mid-Cap ETF Com 464287507 64,300,613 985,299 SH SOLE 974,555 8,022 2,722
iShares Core S&P Mid-Cap ETF Com 464287507 34,523 529 SH OTR 529 0 0
iShares Russell 1000 Value ETF Com 464287598 2,394,626 11,762 SH SOLE 11,762 0 0
iShares Russell 1000 Growth ET Com 464287614 3,453,587 7,373 SH SOLE 7,373 0 0
iShares Russell 2000 Value ETF Com 464287630 24,537,515 138,779 SH SOLE 138,779 0 0
iShares Russell 2000 Growth ET Com 464287648 2,242,520 7,007 SH SOLE 6,003 1,004 0
IShares Russell 2000 ETF Com 464287655 1,073,818 4,438 SH SOLE 4,438 0 0
Ishares Russell 3000 Value ETF Com 464287663 318,541 3,187 SH SOLE 3,187 0 0
iShares Core S&P US Growth ETF Com 464287671 1,284,399 7,806 SH SOLE 7,806 0 0
Ishares Russell 3000 ETF Com 464287689 1,239,134 3,270 SH SOLE 3,270 0 0
IShares S&P Mid-cap 400 Value Com 464287705 11,934 92 SH SOLE 92 0 0
IShares DJ US Tech Sec Com 464287721 137,494 702 SH SOLE 702 0 0
IShares Core S&P Small-Cap ETF Com 464287804 917,962 7,725 SH SOLE 7,725 0 0
Ishares JP Morgan USD Emerging Com 464288281 19,324 203 SH SOLE 203 0 0
IShares National Muni Bond ETF Com 464288414 8,745,385 82,124 SH SOLE 82,124 0 0
Ishares Tr Short Treas Bd Com 464288679 87,619 793 SH SOLE 793 0 0
Ishares MSCI EAFE Value ETF Com 464288877 160,214 2,362 SH SOLE 2,362 0 0
Ishares Tr EAFE Grwth ETF Com 464288885 138,023 1,212 SH SOLE 1,212 0 0
iShares Core High Dividend ETF Com 46429B663 320,207 2,615 SH OTR 0 2,615 0
Ishares Edge MSCI USA Quality Com 46432F339 501,421 2,578 SH SOLE 2,578 0 0
IShares Core MSCI EAFE ETF Com 46432F842 2,340,694 26,809 SH SOLE 26,809 0 0
IShares Core MSCI Emerging Com 46434G103 40,343 612 SH SOLE 612 0 0
Ishares Inc MSCI Emrg Chn Com 46434G764 28,422 421 SH SOLE 421 0 0
Ishares Tr Hdg MSCI Eafe Com 46434V803 73,675 1,860 SH SOLE 1,860 0 0
Ishares Tr Us Infrastructure E Com 46435U713 25,195 477 SH SOLE 477 0 0
JBG Smith Properties Com 46590V100 22 1 SH SOLE 1 0 1
JPMorgan Chase & Co Com 46625H100 5,585,634 17,708 SH SOLE 17,357 0 351
Jabil Inc Com 466313103 68,626 316 SH SOLE 316 0 0
JPMorgan Equity Premium ETF Com 46641Q332 685,200 12,000 SH SOLE 12,000 0 0
J P Morgan Nasdaq Eqt Prem Inc Com 46654Q203 707,496 12,300 SH SOLE 12,300 0 0
Jacobs Solutions Inc Com 46982L108 1,948 13 SH SOLE 9 0 4
JBT Marel Corporation Com 477839104 2,449,308 17,439 SH SOLE 17,420 19 0
Johnson & Johnson Com 478160104 11,056,595 59,630 SH SOLE 59,325 24 281
KLA Corporation Com 482480100 323,580 300 SH SOLE 297 0 3
KLA Corporation Com 482480100 107,860 100 SH OTR 0 100 0
KKR & Co Inc Com 48251W104 1,184,104 9,112 SH SOLE 9,112 0 0
Kellanova Com 487836108 4,265 52 SH SOLE 52 0 0
Kenvue Inc Com 49177J102 80,663 4,970 SH SOLE 4,802 0 168
Keurig Dr Pepper Inc Com 49271V100 129,234 5,066 SH SOLE 5,013 0 53
KeyCorp Com 493267108 7,999 428 SH SOLE 428 0 0
Keysight Technologies Inc Com 49338L103 79,764 456 SH SOLE 451 0 5
Kimberly Clark Corp Com 494368103 4,319,199 34,737 SH SOLE 34,633 20 84
Kimco Realty Corp Com 49446R109 8,478 388 SH SOLE 361 0 27
Kinder Morgan Inc Com 49456B101 17,467 617 SH SOLE 617 0 0
Kinder Morgan Inc Com 49456B101 84,930 3,000 SH OTR 0 3,000 0
Kinross Gold Corp (Canada) Com 496902404 29,919 1,204 SH SOLE 106 0 1,098
Kinsale Capital Group Inc Com 49714P108 2,505,632 5,892 SH SOLE 5,886 6 0
Philips Electronics-NY Shr (Ne Com 500472303 1,418 52 SH SOLE 52 0 0
The Kraft Heinz Co Com 500754106 23,071 886 SH SOLE 744 0 142
Kroger Company Com 501044101 21,504 319 SH SOLE 305 0 14
LKQ Corp Com 501889208 5,619 184 SH SOLE 184 0 0
LCI Industries Com 50189K103 1,247,837 13,396 SH SOLE 13,382 14 0
L3Harris Technologies Inc Com 502431109 1,355,410 4,438 SH SOLE 4,411 0 27
Labcorp Holdings Inc Com 504922105 68,033 237 SH SOLE 235 0 2
Lam Research Corporation Com 512807306 799,919 5,974 SH SOLE 5,754 0 220
Lamar Advertising Co New Class Com 512816109 1,964,229 16,045 SH SOLE 16,028 17 0
Lamb Weston Holdings Inc Com 513272104 1,104 19 SH SOLE 19 0 0
Landstar Systems Inc Com 515098101 954,130 7,785 SH SOLE 7,775 10 0
Las Vegas Sands Corp Com 517834107 5,379 100 SH SOLE 100 0 0
Estee Lauder Company Com 518439104 240,391 2,728 SH SOLE 2,717 0 11
Leidos Holdings Inc Com 525327102 48,752 258 SH SOLE 237 0 21
Lennar Corp Com 526057104 142,047 1,127 SH SOLE 1,073 0 54
Lennox Intl Inc Com 526107107 1,588 3 SH SOLE 3 0 0
Liberty Broadband C Com 530307305 254 4 SH SOLE 4 0 0
Liberty Media Corp Del Com 531229722 291 3 SH SOLE 0 0 3
Liberty Media Corp Del Com 531229755 11,385 109 SH SOLE 37 0 72
Life Time Group Holdings Inc Com 53190C102 1,557,661 56,437 SH SOLE 56,377 60 0
Eli Lilly & Co Com 532457108 4,151,483 5,441 SH SOLE 4,891 0 550
Eli Lilly & Co Com 532457108 15,260 20 SH OTR 0 20 0
Littlefuse Inc Com 537008104 1,505,107 5,811 SH SOLE 5,804 7 0
Live Nation Entertainment Inc Com 538034109 118,465 725 SH SOLE 725 0 0
Lloyds TSB Group PLC ADR (Unit Com 539439109 6,324 1,393 SH SOLE 1,393 0 0
Lockheed Martin Corporation Com 539830109 224,645 450 SH SOLE 426 0 24
Lockheed Martin Corporation Com 539830109 24,961 50 SH OTR 0 50 0
Loews Corp Com 540424108 27,507 274 SH SOLE 274 0 0
Lowes Cos Inc Com 548661107 540,065 2,149 SH SOLE 2,054 0 95
Lululemon Athletica Com 550021109 335,576 1,886 SH SOLE 1,886 0 0
M&T Bank Corp Com 55261F104 222,718 1,127 SH SOLE 1,119 0 8
M&T Bank Corp Com 55261F104 69,957 354 SH OTR 0 354 0
MGM Resorts International Com 552953101 5,130 148 SH SOLE 87 0 61
MSCI Inc Com 55354G100 114,617 202 SH SOLE 197 0 5
Magna Int'l Inc (Canada) Com 559222401 3,790 80 SH SOLE 80 0 0
Manhattan Associates Inc Com 562750109 1,870,647 9,126 SH SOLE 9,116 10 0
Manulife Financial Corp (Canad Com 56501R106 10,124 325 SH SOLE 325 0 0
Marathon Petroleum Corp Com 56585A102 363,315 1,885 SH SOLE 1,871 0 14
Markel Group INC COM Com 570535104 3,823 2 SH SOLE 0 0 2
Marketaxess Hldgs Inc Com 57060D108 2,091 12 SH SOLE 12 0 0
Marsh & McLennan Cos Com 571748102 4,944,942 24,537 SH SOLE 24,498 18 21
Marriott International, Inc. N Com 571903202 145,326 558 SH SOLE 551 0 7
Martin Marietta Materials Inc Com 573284106 42,229 67 SH SOLE 67 0 0
Marvell Technology Group Ltd Com 573874104 2,811,133 33,438 SH SOLE 33,304 31 103
Masco Corp Com 574599106 151,057 2,146 SH SOLE 2,091 0 55
Mastercard Incorporated Class Com 57636Q104 2,880,454 5,064 SH SOLE 4,205 0 859
Match Group Inc New Com 57667L107 27,832 788 SH SOLE 787 0 1
McCormick & Co Inc Non Vtg Com 579780206 7,026 105 SH SOLE 105 0 0
McDonald's Corp Com 580135101 732,071 2,409 SH SOLE 2,325 0 84
McKesson Corporation Com 58155Q103 284,295 368 SH SOLE 330 0 38
Medpace Holdings Inc Com 58506Q109 3,123,522 6,075 SH SOLE 6,069 6 0
MercadoLibre Inc Com 58733R102 172,934 74 SH SOLE 0 0 74
Merck & Co. Inc Com 58933Y105 287,460 3,425 SH SOLE 3,146 0 279
Mercury Sys Inc Com 589378108 3,923,870 50,696 SH SOLE 50,651 45 0
Merit Medical Systems Inc Com 589889104 3,398,114 40,828 SH SOLE 40,787 41 0
Methanex Corp Com 59151K108 3,260 82 SH SOLE 40 0 42
Metlife Inc Com 59156R108 293,320 3,561 SH SOLE 3,381 0 180
Mettler-Toledo International Com 592688105 71,201 58 SH SOLE 54 0 4
Microsoft Corp Com 594918104 51,533,435 99,495 SH SOLE 94,135 49 5,311
Microsoft Corp Com 594918104 1,108,413 2,140 SH OTR 0 2,140 0
Strategy Inc. - Class A Com 594972408 3,867 12 SH SOLE 0 0 12
Microchip Technology Inc Com 595017104 64,092 998 SH SOLE 962 0 36
Micron Technology Com 595112103 584,951 3,496 SH SOLE 3,387 0 109
Mid-Amer Apt Cmntys Inc Com 59522J103 2,375 17 SH SOLE 14 0 3
Middleby Corp Com 596278101 2,127 16 SH SOLE 0 0 16
Millrose Pptys Inc Class A Com 601137102 1,109 33 SH SOLE 33 0 0
Mitsubishi UFJ Financial Group Com 606822104 4,830 303 SH SOLE 303 0 0
Mizuho Financial Group Inc Spo Com 60687Y109 1,272,518 189,928 SH SOLE 189,466 462 0
Moderna Inc Com 60770K107 4,417 171 SH SOLE 171 0 0
Mohawk Ind Inc Com 608190104 1,418 11 SH SOLE 11 0 0
Molina Healthcare Inc Com 60855R100 209,156 1,093 SH SOLE 1,093 0 0
Molson Coors Beverage Co Class Com 60871R209 5,068 112 SH SOLE 112 0 0
Mondelez International Inc Com 609207105 1,460,861 23,385 SH SOLE 23,300 0 85
Monolithic Pwr Sys Com 609839105 133,493 145 SH SOLE 145 0 0
Monster Beverage Corp New Com 61174X109 4,516,636 67,102 SH SOLE 66,886 60 156
Moody's Corp Com 615369105 392,620 824 SH SOLE 373 0 451
Morgan Stanley Com 617446448 1,565,756 9,850 SH SOLE 9,744 0 106
Mosaic Co New Com 61945C103 3,954 114 SH SOLE 114 0 0
Motorola Solutions Inc Com 620076307 1,620,178 3,543 SH SOLE 3,514 0 29
Murphy Oil Corp Com 626717102 88,866 3,128 SH SOLE 3,128 0 0
NRG Energy, Inc Com 629377508 74,335 459 SH SOLE 449 0 10
NVR Inc Com 62944T105 56,243 7 SH SOLE 7 0 0
Nasdaq Stock Market Inc Com 631103108 97,383 1,101 SH SOLE 1,092 0 9
National Grid PLC Sponsored AD Com 636274409 8,560,962 117,806 SH SOLE 117,571 64 171
Natwest Group PLC Com 639057207 33,861 2,393 SH SOLE 183 0 2,210
Neogen Corp Com 640491106 15,982 2,799 SH SOLE 2,799 0 0
Netapp Inc Com 64110D104 22,863 193 SH SOLE 186 0 7
Netflix Inc Com 64110L106 17,053,438 14,224 SH SOLE 13,906 10 308
Newmont Goldcorp Corp Com 651639106 183,290 2,174 SH SOLE 2,162 0 12
News Corp - Class A Com 65249B109 10,073 328 SH SOLE 162 0 166
News Corp 2013 Cl B Com 65249B208 173 5 SH SOLE 5 0 0
Nexstar Media Group Inc. Com 65336K103 2,621,637 13,258 SH SOLE 13,243 15 0
NextEra Energy, Inc. Com 65339F101 725,308 9,608 SH SOLE 9,374 0 234
Nice Systems Ltd (Israel) Com 653656108 4,054 28 SH SOLE 6 0 22
Nike Inc Class B Com 654106103 181,507 2,603 SH SOLE 2,575 0 28
Nisource Inc Com 65473P105 12,557 290 SH SOLE 223 0 67
Nokia Corp-Spons ADR (Finland) Com 654902204 3,992 830 SH SOLE 830 0 0
Nomura Holdings Inc ADR (Japan Com 65535H208 9,924 1,365 SH SOLE 923 0 442
Nordson Corp Com 655663102 90,326 398 SH SOLE 398 0 0
Norfolk Southern Corp. Com 655844108 128,876 429 SH SOLE 426 0 3
Northern Trust Corp Com 665859104 12,922 96 SH SOLE 72 0 24
Northrop Grumman Corp Com 666807102 209,606 344 SH SOLE 325 0 19
GEN DIGITAL INC. Com 668771108 52,862 1,862 SH SOLE 1,862 0 0
Novartis AG-ADR (Switzerland) Com 66987V109 43,217 337 SH SOLE 178 0 159
Novanta Inc Com 67000B104 1,218,225 12,164 SH SOLE 12,149 15 0
Novo-Nordisk A/S-Spons ADR (De Com 670100205 2,000,914 36,059 SH SOLE 35,720 85 254
Nucor Corp Com 670346105 146,806 1,084 SH SOLE 1,075 0 9
Nvidia Corp Com 67066G104 69,573,070 372,886 SH SOLE 355,872 213 16,801
Nvidia Corp Com 67066G104 365,697 1,960 SH OTR 0 1,960 0
Nutrien Ltd Com 67077M108 2,642 45 SH SOLE 0 0 45
O'Reilly Automotive Inc Com 67103H107 255,510 2,370 SH SOLE 2,265 0 105
Osi Systems Inc Com 671044105 1,266,638 5,082 SH SOLE 5,076 6 0
Occidental Petroleum Com 674599105 163,863 3,468 SH SOLE 3,427 0 41
Old Dominion Freight Line Inc Com 679580100 61,521 437 SH SOLE 437 0 0
Ollies Bargain Outlet Hldgs In Com 681116109 4,020,461 31,312 SH SOLE 31,281 31 0
Omnicom Group Inc Com 681919106 7,827 96 SH SOLE 84 0 12
On Semiconductor Cor Com 682189105 86,194 1,748 SH SOLE 1,748 0 0
Oneok Inc Com 682680103 14,229 195 SH SOLE 126 0 69
Onto Innovation Inc Com 683344105 2,382,171 18,435 SH SOLE 18,414 21 0
Open Text Corp Com 683715106 2,691 72 SH SOLE 72 0 0
Oracle Corp Com Com 68389X105 8,837,686 31,424 SH SOLE 29,526 17 1,881
ORION PPTYS INC Com 68629Y103 135 50 SH OTR 0 50 0
Orix - Sponsored Adr (Japan) Com 686330101 4,179 160 SH SOLE 160 0 0
Otis Worldwide Corp Com 68902V107 38,218 418 SH SOLE 392 0 26
Owens Corning Inc Com 690742101 8,205 58 SH SOLE 0 0 58
Owl Rock Capital Corporation Com 69121K104 51,080 4,000 SH SOLE 4,000 0 0
PG&E Corp. Com 69331C108 264,367 17,531 SH SOLE 17,531 0 0
PNC Financial Services Group I Com 693475105 9,822,664 48,886 SH SOLE 48,789 23 74
PPG Industries, Inc. Com 693506107 9,145 87 SH SOLE 87 0 0
PPL Corporation Com 69351T106 4,112,274 110,664 SH SOLE 110,427 54 183
Ptc Inc Com 69370C100 75,320 371 SH SOLE 371 0 0
Paccar Inc Com 693718108 84,850 863 SH SOLE 824 0 39
Packaging Corp Of America Com 695156109 70,609 324 SH SOLE 320 0 4
Palantir Technologies Inc Clas Com 69608A108 2,334,246 12,796 SH SOLE 11,599 0 1,197
Palantir Technologies Inc Clas Com 69608A108 72,968 400 SH OTR 0 400 0
Palo Alto Networks Inc Com 697435105 8,589,710 42,185 SH SOLE 42,132 36 17
Palo Alto Networks Inc Com 697435105 113,213 556 SH OTR 0 556 0
Paramount Skydance Corp Class Com 69932A204 3,652 193 SH SOLE 193 0 0
Parker Hannifin Corp Com 701094104 1,299,469 1,714 SH SOLE 1,711 0 3
Paychex Inc Com 704326107 7,732 61 SH SOLE 56 0 5
Paycom Software Inc Com 70432V102 3,955 19 SH SOLE 11 0 8
Paylocity Hldg Corp Com 70438V106 1,923,504 12,077 SH SOLE 12,064 13 0
PayPal Holdings Inc Com 70450Y103 4,959,087 73,950 SH SOLE 73,848 60 42
Pearson PLC Sponsored ADR (Uni Com 705015105 538 38 SH SOLE 38 0 0
Pepsico, Inc. Com 713448108 7,462,139 53,134 SH SOLE 52,908 24 202
Performance Food Group Co Com 71377A103 3,417,402 32,847 SH SOLE 32,808 39 0
Revvity INC COM Com 714046109 2,191 25 SH SOLE 25 0 0
Pfizer, Inc. Com 717081103 8,512,792 334,097 SH SOLE 333,368 169 560
Pfizer, Inc. Com 717081103 101,920 4,000 SH OTR 0 4,000 0
Philip Morris International Com 718172109 4,857,079 29,945 SH SOLE 29,873 12 60
Phillips 66 Com 718546104 153,567 1,129 SH SOLE 1,129 0 0
Pinterest Inc Com 72352L106 4,472 139 SH SOLE 55 0 84
Planet Fitness Inc Class A Com 72703H101 2,227,652 21,461 SH SOLE 21,440 21 0
Pool Corp Com 73278L105 71,936 232 SH SOLE 232 0 0
T Rowe Price Group Inc Com 74144T108 78,828 768 SH SOLE 768 0 0
Principal Financial Group Com 74251V102 12,851 155 SH SOLE 99 0 56
Procter & Gamble Co. Com 742718109 928,968 6,046 SH SOLE 5,891 0 155
Progressive Corp Com 743315103 76,555 310 SH SOLE 262 0 48
Prologis Inc Com 74340W103 7,318,286 63,904 SH SOLE 63,634 34 236
Prudential Financial Inc Com 744320102 34,649 334 SH SOLE 222 0 112
Prudential Plc-ADR Com 74435K204 1,679 60 SH SOLE 60 0 0
Public Service Enterpise Group Com 744573106 18,612 223 SH SOLE 160 0 63
Public Storage Com 74460D109 17,042 59 SH SOLE 45 0 14
Pulte Homes Inc Com 745867101 3,964 30 SH SOLE 17 0 13
Qualcomm Corp Com 747525103 617,861 3,714 SH SOLE 3,612 0 102
Quanta Services Inc. Com 74762E102 180,687 436 SH SOLE 436 0 0
Quest Diagnostics Inc Com 74834L100 8,957 47 SH SOLE 33 0 14
RB Global Inc Com 74935Q107 114,211 1,054 SH SOLE 1,021 0 33
Radnet Inc Com 750491102 2,329,740 30,570 SH SOLE 30,537 33 0
Ralliant Corp Com 750940108 9,271 212 SH SOLE 201 0 11
Ralph Lauren Corp Com 751212101 25,085 80 SH SOLE 80 0 0
Raymond James Financial, Inc. Com 754730109 68,177 395 SH SOLE 369 0 26
RTX CORPORATION Com 75513E101 5,967,490 35,663 SH SOLE 35,554 25 84
RTX CORPORATION Com 75513E101 48,693 291 SH OTR 0 291 0
RBC Bearings Incorporated Com 75524B104 2,948,251 7,554 SH SOLE 7,546 8 0
Realty Income Corp Com 756109104 7,436,562 122,332 SH SOLE 122,124 55 153
Realty Income Corp Com 756109104 30,395 500 SH OTR 0 500 0
Regency Centers Corporation (R Com 758849103 3,062 42 SH SOLE 34 0 8
Regeneron Pharmaceuticals Com 75886F107 35,985 64 SH SOLE 60 0 4
Regions Financial Corp Com 7591EP100 163,441 6,198 SH SOLE 6,198 0 0
Reinsurance Group Of America Com 759351604 408,468 2,126 SH SOLE 2,126 0 0
Reliance, Inc. Com 759509102 1,966 7 SH SOLE 0 0 7
RELX PLC Sponsored ADR (UK) Com 759530108 2,694,858 56,425 SH SOLE 56,179 137 109
Repligen Corp Com 759916109 1,814,570 13,575 SH SOLE 13,561 14 0
Rentokil Initial Plc Com 760125104 606 24 SH SOLE 24 0 0
Republic Svcs Inc Com 760759100 320,354 1,396 SH SOLE 1,388 0 8
Resmed Inc. Com 761152107 74,181 271 SH SOLE 266 0 5
Rio Tinto PLC Sponsored ADR (U Com 767204100 6,469 98 SH SOLE 60 0 38
Robinhood Mkts Inc Class A Com 770700102 748,116 5,225 SH SOLE 5,225 0 0
Rockwell Automation Inc Com 773903109 145,404 416 SH SOLE 396 0 20
Rollins Inc Com 775711104 13,158 224 SH SOLE 211 0 13
Roper Technologies Inc Com 776696106 28,425 57 SH SOLE 36 0 21
Ross Stores Inc Com 778296103 87,015 571 SH SOLE 556 0 15
Royal Bank Of Canada Com 780087102 21,803 148 SH SOLE 69 0 79
Shell PLC Spon ADS Com 780259305 11,802 165 SH SOLE 165 0 0
Ryanair Hldgs Plc Com 783513203 1,325 22 SH SOLE 22 0 0
S&P Global Inc Com 78409V104 4,674,363 9,604 SH SOLE 9,564 8 32
SBA Communications Corp Com 78410G104 17,595 91 SH SOLE 74 0 17
SEI Investments Company Com 784117103 2,715 32 SH SOLE 0 0 32
SPDR S&P 500 ETF Trust Com 78462F103 4,059,701 6,094 SH SOLE 6,094 0 0
SPS Comm Inc Com 78463M107 1,606,672 15,428 SH SOLE 15,411 17 0
SPDR Gold Trust Com 78463V107 137,211 386 SH SOLE 386 0 0
SPDR Gold Trust Com 78463V107 253,806 714 SH OTR 0 714 0
SPDR S&P Aerospace & Def ETF Com 78464A631 46,992 200 SH OTR 0 200 0
State Street SPDR S&P Dividend Com 78464A763 102,517 732 SH SOLE 732 0 0
SPDR Blackstone Senior Loan ET Com 78467V608 6,819 164 SH SOLE 164 0 0
SPDR S&P Midcap 400 ETF Trust Com 78467Y107 1,474,578 2,474 SH SOLE 2,474 0 0
Salesforce Inc Com 79466L302 4,534,758 19,134 SH SOLE 19,056 12 66
Sandisk Corp Com 80004C200 10,098 90 SH SOLE 90 0 0
Sanofi ADR (France) Com 80105N105 6,465,220 136,975 SH SOLE 136,677 82 216
SAP AG-Spons ADR (Germany) Com 803054204 30,996 116 SH SOLE 107 0 9
Henry Schein Inc Com 806407102 31,990 482 SH SOLE 476 0 6
SLB Limited Com 806857108 37,223 1,083 SH SOLE 1,001 0 82
Charles Schwab Corp Com 808513105 539,596 5,652 SH SOLE 5,599 0 53
Sea Ltd Sponsord ADR (Cayman I Com 81141R100 8,579 48 SH SOLE 31 0 17
Industrial Select Sector SPDR Com 81369Y704 6,015 39 SH SOLE 39 0 0
Technology Select Sector SPDR Com 81369Y803 5,919 21 SH SOLE 21 0 0
Utilities Select Sector SPDR Com 81369Y886 45,349 520 SH SOLE 520 0 0
Sempra Energy Inc. Com 816851109 1,363,737 15,156 SH SOLE 15,092 0 64
Servicenow Inc Com 81762P102 2,035,659 2,212 SH SOLE 1,755 0 457
Sherwin Williams Co. Com 824348106 5,403,041 15,604 SH SOLE 15,558 13 33
Shift4 Pmts Inc Class A Com 82452J109 997,686 12,890 SH SOLE 12,876 14 0
Shopify Inc Class A Com 82509L107 320,255 2,155 SH SOLE 59 0 2,096
Silicon Laboratories Inc Com 826919102 1,720,819 13,123 SH SOLE 13,110 13 0
Simon Property Group Inc Com 828806109 119,546 637 SH SOLE 580 0 57
Skyworks Solutions Inc Com 83088M102 58,120 755 SH SOLE 755 0 0
Smith & Nephew PLC New - Spon Com 83175M205 3,012 83 SH SOLE 83 0 0
Smith A O Corp Common Com 831865209 3,303 45 SH SOLE 36 0 9
JM Smucker Co Com 832696405 38,770 357 SH SOLE 339 0 18
Snap-On Inc Com 833034101 667,763 1,927 SH SOLE 1,927 0 0
Snowflake Inc Class A Com 833445109 527,110 2,337 SH SOLE 0 0 2,337
Solventum Corp Com 83444M101 43,070 590 SH SOLE 559 0 31
Sony Corp Sp ADR (Japan) Com 835699307 47,129 1,637 SH SOLE 1,022 0 615
Southern Company Com 842587107 2,227,664 23,506 SH SOLE 23,441 12 53
Southwest Airlines Co. Com 844741108 248,292 7,781 SH SOLE 7,781 0 0
Block Inc Class A Com 852234103 451,832 6,252 SH SOLE 6,252 0 0
Stanley Black & Decker Inc. Com 854502101 5,798 78 SH SOLE 46 0 32
Starbucks Corp Com 855244109 3,419,532 40,420 SH SOLE 40,183 37 200
State Street Corp Com 857477103 54,177 467 SH SOLE 442 0 25
Steel Dynamics Inc Com 858119100 38,064 273 SH SOLE 256 0 17
Stifel Financial Corp Com 860630102 3,426,567 30,198 SH SOLE 30,167 31 0
Stmicroelectronics N V (Nether Com 861012102 8,902 315 SH SOLE 211 0 104
Stryker Corp Com 863667101 6,181,622 16,722 SH SOLE 16,165 12 545
Sumitomo Mitsui Finl Group Inc Com 86562M209 42,587 2,544 SH SOLE 920 0 1,624
Sun Life Financial Services ( Com 866796105 12,906 215 SH SOLE 54 0 161
Suncor Energy Inc (Canada) Com 867224107 755,256 18,064 SH SOLE 18,020 44 0
Super Micro Computer Inc New Com 86800U302 213,093 4,445 SH SOLE 4,382 0 63
Sylvamo Corp Com 871332102 221 5 SH SOLE 0 0 5
Synopsys Inc Com 871607107 4,977,812 10,089 SH SOLE 10,074 10 5
Synchrony Financial Com 87165B103 52,293 736 SH SOLE 675 0 61
Sysco Corp Com 871829107 85,057 1,033 SH SOLE 997 0 36
Sysco Corp Com 871829107 82,340 1,000 SH OTR 0 1,000 0
TJX Companies Inc Com 872540109 3,617,403 25,027 SH SOLE 24,924 0 103
T-Mobile US, Inc Com 872590104 310,236 1,296 SH SOLE 1,214 0 82
Taiwan Semiconductor-Spons ADR Com 874039100 10,389,867 37,201 SH SOLE 37,183 18 0
Take-Two Interactive Software Com 874054109 86,292 334 SH SOLE 316 0 18
Takeda Pharmaceutical Co Ltd S Com 874060205 5,431 371 SH SOLE 219 0 152
Tapestry Inc Com 876030107 233,573 2,063 SH SOLE 2,063 0 0
Target Corp Com 87612E106 137,690 1,535 SH SOLE 1,466 0 69
Targa Resources Corp Com 87612G101 1,113,471 6,646 SH SOLE 6,646 0 0
TC Energy Corp Com 87807B107 5,899,894 108,434 SH SOLE 108,258 56 120
Teck Resources Ltd Class B Com 878742204 20,365 464 SH SOLE 217 0 247
Teledyne Technologies Inc Com 879360105 66,809 114 SH SOLE 114 0 0
Telefonica SA-Spons ADR (Spain Com 879382208 6,015 1,184 SH SOLE 651 0 533
Telus Corporation (Canada) Com 87971M103 3,643 231 SH SOLE 98 0 133
Tenaris Sa-Adr Com 88031M109 1,073 30 SH SOLE 30 0 0
Tenet Healthcare Corp Com 88033G407 282,429 1,391 SH SOLE 1,391 0 0
Teradata Corp Del Com 88076W103 75,048 3,489 SH SOLE 3,489 0 0
Teradyne Inc Com 880770102 248,440 1,805 SH SOLE 1,805 0 0
Tesla Motors Inc Com 88160R101 14,664,197 32,974 SH SOLE 31,529 16 1,429
Teva Pharmaceutical Inds Spons Com 881624209 11,150 552 SH SOLE 84 0 468
Tetra Tech Inc Com 88162G103 2,725,076 81,638 SH SOLE 81,553 85 0
Texas Instruments Inc. Com 882508104 154,149 839 SH SOLE 741 0 98
Texas Pacific Land Corporation Com 88262P102 2,801 3 SH SOLE 3 0 0
Texas Roadhouse Com 882681109 1,826,321 10,992 SH SOLE 10,981 11 0
Textron Inc Com 883203101 21,207 251 SH SOLE 168 0 83
The Trade Desk Inc Com 88339J105 545,285 11,126 SH SOLE 11,058 0 68
Thermo Fisher Scientific Inc Com 883556102 6,130,168 12,639 SH SOLE 12,601 10 28
Thomson Reuters Corp. Com 884903808 13,048 84 SH SOLE 0 0 84
3M Co Com 88579Y101 157,973 1,018 SH SOLE 1,018 0 0
Topbuild Corp Com 89055F103 3,909 10 SH SOLE 10 0 0
Toronto-Dominion Bank (Canada) Com 891160509 2,718 34 SH SOLE 0 0 34
TotalEnergies SE Sponsored ADS Com 89151E109 7,947,664 133,149 SH SOLE 132,901 79 169
Toyota Motor Corp ADR (Japan) Com 892331307 21,593 113 SH SOLE 113 0 0
Tractor Supply Co Com 892356106 63,069 1,109 SH SOLE 1,089 0 20
Tradeweb Mkts Inc Class A Com 892672106 1,887 17 SH SOLE 0 0 17
Transdigm Group Inc Com 893641100 19,770 15 SH SOLE 15 0 0
The Travelers Companies Inc Com 89417E109 1,165,185 4,173 SH SOLE 4,086 0 87
Trimble Navigation Com 896239100 98,797 1,210 SH SOLE 1,174 0 36
Truist Financial Corporation Com 89832Q109 7,089,115 155,055 SH SOLE 154,803 80 172
Truist Financial Corporation Com 89832Q109 45,720 1,000 SH OTR 0 1,000 0
Tyler Technologies Inc Com 902252105 9,940 19 SH SOLE 19 0 0
Tyson Foods Inc Com 902494103 4,887 90 SH SOLE 55 0 35
UDR Inc (Reit) Com 902653104 224 6 SH SOLE 6 0 0
UFP Technologies Inc Com 902673102 1,224,546 6,135 SH SOLE 6,129 6 0
US Bancorp Del New Com 902973304 8,403,475 173,877 SH SOLE 173,591 91 195
Uber Technologies Inc Com 90353T100 6,875,926 70,184 SH SOLE 70,049 58 77
Ulta Beauty Inc Com 90384S303 53,035 97 SH SOLE 92 0 5
Unilever PLC ADR New (United K Com 904767704 2,786,397 47,004 SH SOLE 46,856 112 36
Union Pacific Corp. Com 907818108 463,049 1,959 SH SOLE 1,869 0 90
United Airlines Holdings Inc Com 910047109 250,707 2,598 SH SOLE 2,598 0 0
United Parcel Service Inc Clas Com 911312106 12,613 151 SH SOLE 123 0 28
United Rentals Inc Com 911363109 546,066 572 SH SOLE 572 0 0
United States Antimony Corp. Com 911549103 3,100 500 SH SOLE 500 0 0
United Therapeutics Com 91307C102 2,515 6 SH SOLE 0 0 6
United Health Group Inc Com 91324P102 1,519,665 4,401 SH SOLE 4,333 0 68
Universal Health Svcs Inc Cl B Com 913903100 7,360 36 SH SOLE 36 0 0
Valero Refining & Marketing Co Com 91913Y100 247,899 1,456 SH SOLE 1,451 0 5
Valero Refining & Marketing Co Com 91913Y100 34,052 200 SH OTR 0 200 0
Vaneck Vectors High-Yield Muni Com 92189H409 2,867,604 56,338 SH SOLE 56,338 0 0
Vanguard Dividend Appreciation Com 921908844 15,473,869 71,708 SH SOLE 71,708 0 0
Vanguard Total Bond Market Com 921937835 2,129,511 28,634 SH SOLE 28,634 0 0
Vanguard FTSE Developed Market Com 921943858 605,432 10,104 SH SOLE 10,104 0 0
Vanguard FTSE All-World Ex-US Com 922042775 39,220,884 549,543 SH SOLE 549,543 0 0
Vanguard FTSE Emerging Markets Com 922042858 60,407,503 1,114,941 SH SOLE 1,114,941 0 0
Vanguard Info Etf Com 92204A702 17,919 24 SH SOLE 24 0 0
Veeva Systems Inc - Class A Com 922475108 10,725 36 SH SOLE 36 0 0
Ventas Inc Com Com 92276F100 10,149 145 SH SOLE 89 0 56
Vanguard S&P 500 ETF Com 922908363 1,976,763 3,228 SH SOLE 3,228 0 0
Vanguard Mid-Cap Value ETF Com 922908512 616,966 3,534 SH SOLE 3,534 0 0
Vanguard Mid-Cap Growth ETF Com 922908538 1,067,045 3,632 SH SOLE 3,632 0 0
Vanguard Small Cap Growth ETF Com 922908595 382,442 1,285 SH SOLE 1,285 0 0
Vanguard Small-Cap Value ETF Com 922908611 16,279 78 SH SOLE 78 0 0
Vanguard Mid-Cap ETF Com 922908629 131,008 446 SH SOLE 446 0 0
Vanguard Growth ETF Com 922908736 11,330,307 23,624 SH SOLE 23,624 0 0
Vanguard Value ETF Com 922908744 2,314,527 12,411 SH SOLE 12,411 0 0
Vanguard Small-Cap ETF Com 922908751 812,425 3,195 SH SOLE 3,195 0 0
Vanguard Total Stock Market ET Com 922908769 106,398,621 324,218 SH SOLE 322,213 2,005 0
Veralto Corp Com 92338C103 97,655 916 SH SOLE 901 0 15
Verisign Inc Com 92343E102 77,441 277 SH SOLE 242 0 35
Verizon Communications Inc Com 92343V104 9,521,899 216,653 SH SOLE 216,228 107 318
Verizon Communications Inc Com 92343V104 80,165 1,824 SH OTR 0 1,824 0
Verisk Analytics Inc-Class A Com 92345Y106 20,875 83 SH SOLE 80 0 3
Vericel Corp Com 92346J108 2,137,254 67,914 SH SOLE 67,842 72 0
Vertex Pharma Inc Com 92532F100 3,774,626 9,638 SH SOLE 9,601 9 28
Viatris Inc Com 92556V106 4,415 446 SH SOLE 445 0 1
Vici Pptys Inc Com 925652109 18,131 556 SH SOLE 342 0 214
Victory Cap Hldgs Inc Com 92645B103 81,209 1,254 SH SOLE 1,254 0 0
Vimeo Inc Com 92719V100 8 1 SH SOLE 0 0 1
Visa Inc Class A Com 92826C839 17,492,994 51,242 SH SOLE 50,017 39 1,186
Vishay Intertechnology Inc Com 928298108 22,307 1,458 SH SOLE 1,458 0 0
Vistra Energy Corp Com 92840M102 127,936 653 SH SOLE 653 0 0
Vodafone Group PLC ADR (GB) Com 92857W308 4,594 396 SH SOLE 396 0 0
Vontier Corporation Com 928881101 6,883 164 SH SOLE 164 0 0
Vulcan Materials Company Com 929160109 159,040 517 SH SOLE 514 0 3
WEC Energy Group Com 92939U106 3,461,993 30,212 SH SOLE 30,121 14 77
Wabtec Corporation Com 929740108 234,550 1,170 SH SOLE 1,122 0 48
Wal-Mart Stores, Inc. Com 931142103 2,341,729 22,722 SH SOLE 22,155 0 567
Warner Bros Discovery Inc Seri Com 934423104 193,835 9,925 SH SOLE 9,693 0 232
Warner Bros Discovery Inc Seri Com 934423104 9,433 483 SH OTR 0 483 0
Waste Connections Inc Com 94106B101 7,384 42 SH SOLE 0 0 42
Waste Management Inc Com 94106L109 1,594,613 7,221 SH SOLE 7,163 0 58
Waters Corporation Com 941848103 9,894 33 SH SOLE 16 0 17
Wells Fargo & Co. Com 949746101 841,637 10,041 SH SOLE 9,981 0 60
Wells Fargo & Co. Com 949746101 125,730 1,500 SH OTR 0 1,500 0
Welltower Inc Com 95040Q104 305,688 1,716 SH SOLE 1,674 0 42
Welltower Inc Com 95040Q104 89,070 500 SH OTR 0 500 0
West Pharmaceutical Svsc Inc Com 955306105 65,320 249 SH SOLE 239 0 10
Western Digital Corp. Com 958102105 1,791,775 14,924 SH SOLE 14,924 0 0
Wex Inc Com 96208T104 2,161,469 13,721 SH SOLE 13,707 14 0
Weyerhaeuser Com 962166104 3,719 150 SH SOLE 150 0 0
Wheaton Precious Metals Corp Com 962879102 7,941 71 SH SOLE 71 0 0
Williams Company Inc Com 969457100 4,862,556 76,757 SH SOLE 76,561 20 176
Williams-Sonoma Inc Com 969904101 50,426 258 SH SOLE 258 0 0
WillScot Holdings Corporation Com 971378104 9,331 442 SH SOLE 442 0 0
Wisdomtree Tr Europe Hedged Eq Com 97717X701 15,422 306 SH SOLE 306 0 0
Woodside Energy Group Ltd Spon Com 980228308 677 45 SH SOLE 45 0 0
Woodward Inc Com 980745103 3,510,395 13,891 SH SOLE 13,878 13 0
Workday Inc Com 98138H101 358,688 1,490 SH SOLE 1,490 0 0
Wynn Resorts Limited Com 983134107 1,411 11 SH SOLE 11 0 0
Xcel Energy Inc Com 98389B100 9,349,755 115,930 SH SOLE 115,686 53 191
Xylem Inc Com 98419M100 73,603 499 SH SOLE 499 0 0
Yum! Brands Inc Com 988498101 77,520 510 SH SOLE 489 0 21
Zebra Technologies Class A Com 989207105 24,961 84 SH SOLE 84 0 0
Zillow Group Inc Com 98954M200 5,548 72 SH SOLE 32 0 40
Zimmer Biomet Hldgs Inc Com Com 98956P102 1,675 17 SH SOLE 17 0 0
Zions Bancorporation Com 989701107 109,539 1,936 SH SOLE 1,936 0 0
Zoetis Inc Com 98978V103 101,253 692 SH SOLE 637 0 55
Zscaler Inc Com 98980G102 3,296 11 SH SOLE 0 0 11
Deutsche Bank AG Com D18190898 54,956 1,552 SH SOLE 558 0 994
Allegion PLC Com G0176J109 60,122 339 SH SOLE 339 0 0
Amcor Plc Com G0250X107 4,782,257 584,628 SH SOLE 583,422 349 857
AON Plc Shs Class A Com G0403H108 2,468,960 6,924 SH SOLE 6,905 16 3
Arch Cap Group Ltd Com G0450A105 5,988 66 SH SOLE 45 0 21
Accenture PLC Ireland Shs Clas Com G1151C101 839,180 3,403 SH SOLE 3,290 0 113
CRH PLC Com G25508105 924,429 7,710 SH SOLE 7,570 18 122
Coca-Cola Europacific Partners Com G25839104 1,356 15 SH SOLE 15 0 0
Eaton Corp PLC Com G29183103 8,855,504 23,662 SH SOLE 22,945 18 699
Everest Group Ltd Com G3223R108 15,410 44 SH SOLE 39 0 5
Aptiv Plc Ord USD 0.01 Com G3265R107 45,610 529 SH SOLE 529 0 0
Flutter Entmt Plc Com G3643J108 1,778 7 SH SOLE 7 0 0
Grab Holdings Limited Class A Com G4124C109 6,604 1,097 SH SOLE 1,097 0 0
James Hardie Inds Plc Ord Shs Com G4253H101 2,689 140 SH SOLE 51 0 89
Invesco Limited (Bermuda) Com G491BT108 93,503 4,076 SH SOLE 4,047 0 29
Johnson Controls International Com G51502105 144,254 1,312 SH SOLE 1,279 0 33
Linde PLC Com G54950103 5,215,500 10,980 SH SOLE 10,882 14 84
Medtronic PLC Shs Com G5960L103 1,076,688 11,305 SH SOLE 11,221 22 62
Norwegian Cruise Lin Com G66721104 129,308 5,250 SH SOLE 5,250 0 0
Seagate Technology Hldngs PLC Com G7997R103 178,933 758 SH SOLE 751 0 7
Pentair Plc Com G7S00T104 29,905 270 SH SOLE 260 0 10
Sapiens Intl Corp N V Shs Com G7T16G103 1,608,157 37,399 SH SOLE 37,360 39 0
Smurfit Westrock Plc Com G8267P108 10,643 250 SH SOLE 237 0 13
Steris Plc Com G8473T100 44,539 180 SH SOLE 171 0 9
TE Connectivity Plc Com G87052109 198,236 903 SH SOLE 903 0 0
Technipfmc Plc Com G87110105 5,219,669 132,311 SH SOLE 132,178 133 0
Trane Technologies Plc Com G8994E103 720,708 1,708 SH SOLE 1,684 0 24
Willis Towers Watson Plc Com G96629103 96,035 278 SH SOLE 258 0 20
Alcon Inc Com H01301128 6,929 93 SH SOLE 62 0 31
Bunge Global SA Com H11356104 11,781 145 SH SOLE 117 0 28
Chubb Ltd Com H1467J104 1,270,972 4,503 SH SOLE 4,477 10 16
Garmin Ltd Com H2906T109 64,756 263 SH SOLE 258 0 5
UBS Group Ag Com H42097107 20,541 501 SH SOLE 240 0 261
Logitech Intl S A Shs Com H50430232 3,181 29 SH SOLE 29 0 0
Globant SA Com L44385109 10,443 182 SH SOLE 182 0 0
Spotify Technology S A Shs Com L8681T102 420,894 603 SH SOLE 9 0 594
Cellebrite Di Ltd Com M2197Q107 1,160,627 62,635 SH SOLE 62,567 68 0
Check Point Software Technolog Com M22465104 4,345 21 SH SOLE 9 0 12
Cyberark Software Ltd Com M2682V108 95,664 198 SH SOLE 198 0 0
Elbit Systems LTD Com M3760D101 6,118 12 SH SOLE 3 0 9
ICL Group Ltd Com M53213100 1,294 208 SH SOLE 208 0 0
Monday Com Ltd Com M7S64H106 581 3 SH SOLE 3 0 0
Aercap Holdings Nv Com N00985106 18,029 149 SH SOLE 81 0 68
ASML Holdings N V NY Reg Shs Com N07059210 11,403,132 11,779 SH SOLE 11,736 19 24
ASML Holdings N V NY Reg Shs Com N07059210 81,320 84 SH OTR 0 84 0
Cnh Indl N V Shs Com N20944109 12,760 1,176 SH SOLE 1,176 0 0
Ferrari Nv Com N3167Y103 158,667 327 SH SOLE 310 0 17
Lyondellbasell Industries NV S Com N53745100 1,471 30 SH SOLE 30 0 0
NXP Semiconductors Inc. Com N6596X109 155,084 681 SH SOLE 681 0 0
Qiagen Nv Com N72482206 581 13 SH SOLE 13 0 0
Stellantis N.V Shs Com N82405106 1,859 199 SH SOLE 199 0 0
Stevanato Group S P A Com T9224W109 2,311,912 89,783 SH SOLE 89,689 94 0
Royal Caribbean Cruises Ltd Com V7780T103 338,788 1,047 SH SOLE 943 0 104