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 980,008 53,817 SH SOLE 53,767 50 0
Aflac Inc Com 001055102 48,617 461 SH SOLE 318 0 143
Agco Corp Com 001084102 1,352,428 13,110 SH SOLE 13,099 11 0
AES Corporation Com 00130H105 265,304 25,219 SH SOLE 25,105 0 114
Alerian MLP ETF Com 00162Q452 97,720 2,000 SH SOLE 2,000 0 0
AT&T Inc. Com 00206R102 4,242,662 146,602 SH SOLE 145,487 53 1,062
AT&T Inc. Com 00206R102 57,880 2,000 SH OTR 0 2,000 0
Abbott Laboratories Com 002824100 676,106 4,971 SH SOLE 4,746 0 225
Abbvie Inc Com 00287Y109 12,263,171 66,066 SH SOLE 65,853 20 193
Acadia Healthcare Company Inc Com 00404A109 230,621 10,164 SH SOLE 10,149 15 0
Acuity Inc. Com 00508Y102 2,088 7 SH SOLE 0 0 7
Adobe Systems Inc Com 00724F101 296,350 766 SH SOLE 713 0 53
Advent Convertible and Income Com 00764C109 24,341 2,010 SH OTR 0 2,010 0
Aegon Ltd Com 0076CA104 760 105 SH SOLE 105 0 0
Advansix INC Com 00773T101 24 1 SH SOLE 1 0 0
Advanced Micro Devices Inc Com 007903107 448,120 3,158 SH SOLE 3,031 0 127
Advanced Micro Devices Inc Com 007903107 5,534 39 SH OTR 0 39 0
Agilent Technologies Inc Com 00846U101 39,651 336 SH SOLE 330 0 6
Agnico Eagle Mines Ltd Com 008474108 14,747 124 SH SOLE 0 0 124
Airbnb Inc Class A Com 009066101 4,422,538 33,418 SH SOLE 33,382 24 12
Air Products & Chemicals, Inc. Com 009158106 492,477 1,746 SH SOLE 1,729 0 17
Akamai Technologies Com 00971T101 32,861 412 SH SOLE 391 0 21
Albemarle Corp Com 012653101 61,417 980 SH SOLE 973 0 7
Albertsons Cos Inc Com 013091103 2,237 104 SH SOLE 0 0 104
Alexandria Real Estate Eq Inc Com 015271109 4,036,775 55,580 SH SOLE 55,502 22 56
Align Technology Inc Com 016255101 24,802 131 SH SOLE 131 0 0
Alkami Technology Inc Com 01644J108 1,763,069 58,496 SH SOLE 58,438 58 0
Alliant Energy Corp Com 018802108 2,298 38 SH SOLE 27 0 11
Alliancebernstein Holding LP Com 01881G106 81,660 2,000 SH OTR 0 2,000 0
Allstate Corp Com 020002101 97,837 486 SH SOLE 435 0 51
Ally Financial Inc Com 02005N100 78,835 2,024 SH SOLE 1,975 0 49
Alnylam Pharmaceuticals Inc Com 02043Q107 210,654 646 SH SOLE 0 0 646
Alphabet Inc Cap Stk Class C Com 02079K107 2,340,306 13,193 SH SOLE 12,665 0 528
Alphabet Inc Cap Stk Class A Com 02079K305 11,734,803 66,588 SH SOLE 65,812 38 738
Alphatec Hldgs Inc Com 02081G201 2,444,309 220,208 SH SOLE 220,006 202 0
Altria Group Inc Com 02209S103 107,938 1,841 SH SOLE 1,800 0 41
Amazon.Com Inc Com 023135106 34,377,535 156,696 SH SOLE 150,081 111 6,504
Amazon.Com Inc Com 023135106 206,227 940 SH OTR 0 940 0
Amerco Com 023586100 303 5 SH SOLE 0 0 5
Amerco Ser N Com 023586506 2,447 45 SH SOLE 0 0 45
Ameren Corp. Com 023608102 19,688 205 SH SOLE 154 0 51
Amentum Holdings Inc Com 023939101 94 4 SH SOLE 0 0 4
American Centy Tr US Sml Cp Va Com 025072877 51,107 561 SH SOLE 561 0 0
American Electric Power Co Inc Com 025537101 6,673,532 64,317 SH SOLE 64,202 25 90
American Express Co Com 025816109 679,746 2,131 SH SOLE 2,023 0 108
American International Group Com 026874784 508,576 5,942 SH SOLE 5,910 0 32
American Tower Corp Com 03027X100 487,791 2,207 SH SOLE 2,134 0 73
American Water Works Co Com 030420103 225,915 1,624 SH SOLE 1,577 0 47
CENCORA INC Com 03073E105 167,016 557 SH SOLE 515 0 42
Ameriprise Financial Inc. Com 03076C106 119,022 223 SH SOLE 204 0 19
Ametek Inc Com 031100100 35,649 197 SH SOLE 175 0 22
Amgen Inc Com 031162100 9,843,269 35,254 SH SOLE 35,154 13 87
Amphenol Corp Class A Com 032095101 413,861 4,191 SH SOLE 4,155 0 36
Analog Devices Inc Com 032654105 1,529,755 6,427 SH SOLE 6,402 0 25
Analog Devices Inc Com 032654105 23,802 100 SH OTR 0 100 0
Anheuser-Busch Inbev SPN ADR Com 03524A108 5,498 80 SH SOLE 36 0 44
Ansys Inc Com 03662Q105 55,142 157 SH SOLE 154 0 3
Elevance Health Inc. Com 036752103 234,932 604 SH SOLE 562 0 42
APA Corporation Com 03743Q108 126,274 6,904 SH SOLE 6,904 0 0
Apollo Global Mgmt Inc Com 03769M106 1,496,019 10,545 SH SOLE 10,424 0 121
Apple Inc Com 037833100 27,039,354 131,790 SH SOLE 125,478 66 6,246
Apple Inc Com 037833100 572,014 2,788 SH OTR 2,788 0 0
Appfolio Inc Class A Com 03783C100 1,558,074 6,766 SH SOLE 6,759 7 0
Applied Indl Technologies Inc Com 03820C105 2,328,452 10,017 SH SOLE 10,008 9 0
Applied Materials, Inc. Com 038222105 608,159 3,322 SH SOLE 3,181 0 141
Aptargroup Inc Com 038336103 2,622,393 16,764 SH SOLE 16,749 15 0
Arcelormittal SA NY Registry A Com 03938L203 6,505 206 SH SOLE 130 0 76
Archer Daniels Midland Co Com 039483102 45,866 869 SH SOLE 815 0 54
Archer Daniels Midland Co Com 039483102 84,448 1,600 SH OTR 0 1,600 0
Argenx SE Sponsored ADR (Nethe Com 04016X101 2,756 5 SH SOLE 5 0 0
Arista Networks Inc Com 040413205 100,775 985 SH SOLE 917 0 68
Arista Networks Inc Com 040413205 78,165 764 SH OTR 0 764 0
Assurant Inc Com 04621X108 45,818 232 SH SOLE 232 0 0
Astrazeneca PLC Spons ADR (Uni Com 046353108 1,491,658 21,346 SH SOLE 21,045 52 249
Astrazeneca PLC Spons ADR (Uni Com 046353108 13,976 200 SH OTR 0 200 0
Atlanta Braves Holdings Inc Com 047726302 94 2 SH SOLE 0 0 2
Atmos Energy Corp Com 049560105 59,795 388 SH SOLE 351 0 37
Autodesk Inc. Com 052769106 126,924 410 SH SOLE 379 0 31
Automatic Data Processing Com 053015103 575,474 1,866 SH SOLE 1,822 0 44
Autozone Inc Com 053332102 111,367 30 SH SOLE 30 0 0
Avalonbay Communities Inc Com 053484101 48,637 239 SH SOLE 224 0 15
Avery Dennison Corp Com 053611109 918,410 5,234 SH SOLE 5,214 0 20
Axon Enterprise Inc Com 05464C101 258,317 312 SH SOLE 89 0 223
BP PLC Sponsored ADR (UK) Com 055622104 3,532 118 SH SOLE 118 0 0
The Baldwin Insurance Grp Inc Com 05589G102 2,397,189 55,996 SH SOLE 55,945 51 0
Badger Meter Inc Com 056525108 2,254,275 9,203 SH SOLE 9,195 8 0
Baker Hughes Company Com 05722G100 8,895 232 SH SOLE 207 0 25
Balchem Corp Com 057665200 1,740,215 10,931 SH SOLE 10,921 10 0
Ball Corp Com 058498106 2,524 45 SH SOLE 40 0 5
Banco Bilbao Vizcaya-Spons ADR Com 05946K101 22,348 1,454 SH SOLE 1,196 0 258
Banco Santander SA ADR (Spain) Com 05964H105 1,576,660 189,959 SH SOLE 188,227 472 1,260
Bank Of America Corp Com 060505104 653,868 13,818 SH SOLE 13,446 0 372
Bank of Montreal Com 063671101 6,724,313 60,782 SH SOLE 60,585 24 173
Bank of New York Mellon Corp Com 064058100 150,423 1,651 SH SOLE 1,600 0 51
Bank of Nova Scotia Canada Com 064149107 497 9 SH SOLE 0 0 9
Barclays PLC Spons ADR (United Com 06738E204 46,401 2,496 SH SOLE 750 0 1,746
Barrick Mining Corp. Com 06849F108 140,847 6,765 SH SOLE 6,436 0 329
Baxter International Inc. Com 071813109 2,271 75 SH SOLE 75 0 0
Becton Dickinson & Co Com 075887109 104,900 609 SH SOLE 600 0 9
WR Berkley Corp Com 084423102 19,396 264 SH SOLE 254 0 10
Berkshire Hathaway Inc Cl B Com 084670702 2,111,156 4,346 SH SOLE 4,308 0 38
Best Buy Company Inc Com 086516101 2,752 41 SH SOLE 18 0 23
BHP Billiton Ltd Spons ADR Aus Com 088606108 6,011 125 SH SOLE 125 0 0
Biogen Idec Inc Com 09062X103 46,719 372 SH SOLE 372 0 0
Bio Techne Corp Com 09073M104 2,263,594 43,996 SH SOLE 43,962 34 0
Black Stone Minerals LP Com 09225M101 1,079,532 82,533 SH SOLE 82,533 0 0
Blackrock Tax Municpal Bd Tr E Com 09248X100 129 8 SH SOLE 8 0 0
iShares Flexible Income Active Com 092528603 30,383 575 SH SOLE 575 0 0
Blackstone Inc Com 09260D107 87,205 583 SH SOLE 542 0 41
iShares U.S. Equity Factor Rot Com 09290C103 256,452 4,709 SH SOLE 4,709 0 0
Blackrock Inc. Com 09290D101 396,617 378 SH SOLE 348 0 30
Boeing Co Com 097023105 865,778 4,132 SH SOLE 4,083 0 49
Booking Holdings Inc Com 09857L108 775,758 134 SH SOLE 79 0 55
Booz Allen Hamilton Hldg Corp Com 099502106 1,015,163 9,749 SH SOLE 9,749 0 0
BXP, Inc. Com 101121101 25,301 375 SH SOLE 339 0 36
Boston Scientific Corp Com 101137107 329,964 3,072 SH SOLE 2,855 0 217
Bristol-Myers Squibb Co. Com 110122108 295,654 6,387 SH SOLE 6,314 0 73
Bristol-Myers Squibb Co. Com 110122108 4,629 100 SH OTR 0 100 0
British American Tobacco Spons Com 110448107 8,202,715 173,309 SH SOLE 172,979 71 259
Broadridge Financial Solutions Com 11133T103 3,004,580 12,363 SH SOLE 12,358 0 5
Broadcom Inc Com 11135F101 12,932,671 46,917 SH SOLE 43,841 15 3,061
Brookfield Corp Class A Ltd Vt Com 11271J107 7,175 116 SH SOLE 116 0 0
Brookfield Asset Management LT Com 113004105 10,116 183 SH SOLE 28 0 155
Azenta Inc Com 114340102 948,732 30,823 SH SOLE 30,795 28 0
Brown-Forman Corp Class B Com 115637209 8,127 302 SH SOLE 302 0 0
Builders Firstsource Inc Com 12008R107 2,684 23 SH SOLE 11 0 12
Burlington Stores Inc Com 122017106 3,167,394 13,615 SH SOLE 13,603 12 0
CAE, Inc Com 124765108 2,605 89 SH SOLE 89 0 0
CBIZ Inc Com 124805102 1,833,768 25,572 SH SOLE 25,548 24 0
CBOE Global Markets Inc Com 12503M108 826,030 3,542 SH SOLE 3,517 0 25
CBRE Group Inc Com 12504L109 38,813 277 SH SOLE 195 0 82
CDW Corp Com 12514G108 73,400 411 SH SOLE 411 0 0
CF Industries Holdings Inc Com 125269100 31,832 346 SH SOLE 340 0 6
CGI Inc Class A Sub Vtg Com 12532H104 13,733 131 SH SOLE 64 0 67
C.H. Robinson Worldwide Inc. Com 12541W209 1,055 11 SH SOLE 6 0 5
CIGNA GROUP Com 125523100 348,431 1,054 SH SOLE 1,031 0 23
CME Group Inc Com 12572Q105 666,725 2,419 SH SOLE 2,395 0 24
CMS Energy Corp Com 125896100 677,974 9,786 SH SOLE 9,728 0 58
CSW Industrials Com Com 126402106 1,322,573 4,611 SH SOLE 4,607 4 0
CSX Corp. Com 126408103 177,246 5,432 SH SOLE 5,098 0 334
CVS Health Corporation Com 126650100 446,094 6,467 SH SOLE 6,413 0 54
Coterra Energy Inc. Com 127097103 134,159 5,286 SH SOLE 5,208 0 78
CACI International Inc Class A Com 127190304 3,181,496 6,674 SH SOLE 6,668 6 0
Cadence Design Systems Incorpo Com 127387108 147,912 480 SH SOLE 465 0 15
Caesars Entertainment Inc New Com 12769G100 908 32 SH SOLE 32 0 0
Camden Property Trust Com 133131102 3,606 32 SH SOLE 5 0 27
Cameco Corp (Canada) Com 13321L108 557,616 7,512 SH SOLE 7,512 0 0
The Campbell's Company Com 134429109 44,289 1,445 SH SOLE 1,397 0 48
Canadian Imperial Bank of Comm Com 136069101 3,273,196 46,212 SH SOLE 45,985 18 209
Canadian National Railway Co ( Com 136375102 20,184 194 SH SOLE 80 0 114
Canadian Pacific Railway Ltd. Com 13646K108 22,037 278 SH SOLE 89 0 189
Capital Group Intl Focus Eqty Com 14019W109 434,080 16,000 SH SOLE 16,000 0 0
Capital Group Growth ETF Com 14020G101 203,250 5,000 SH SOLE 5,000 0 0
Capital One Financial Com 14040H105 216,164 1,016 SH SOLE 982 0 34
Cardinal Health Inc Com 14149Y108 63,840 380 SH SOLE 304 0 76
Carlisle Companies Inc Com 142339100 1,645,200 4,406 SH SOLE 4,406 0 0
Carmax Inc. Com 143130102 81,727 1,216 SH SOLE 1,216 0 0
Carnival Corp Com 143658300 20,499 729 SH SOLE 468 0 261
Carrier Global Corporation Com 14448C104 858,738 11,733 SH SOLE 11,547 0 186
Casey's Gen Stores Inc Com 147528103 3,879,073 7,602 SH SOLE 7,595 7 0
Cava Group Inc Com 148929102 1,933,837 22,959 SH SOLE 22,938 21 0
Caterpillar Inc Com 149123101 482,157 1,242 SH SOLE 1,164 0 78
Celestica Inc Com 15101Q207 937 6 SH SOLE 0 0 6
Centene Corp Del Com 15135B101 224,014 4,127 SH SOLE 4,035 0 92
Centerpoint Energy Inc Com 15189T107 54,338 1,479 SH SOLE 1,309 0 170
DAYFORCE INC Com 15677J108 2,548 46 SH SOLE 46 0 0
Certara Inc Com 15687V109 1,124,639 96,123 SH SOLE 96,034 89 0
Charles River Laboratories Int Com 159864107 1,748,233 11,522 SH SOLE 11,512 10 0
Charter Communications Inc New Com 16119P108 44,969 110 SH SOLE 104 0 6
Chemed Corp New Com 16359R103 53,562 110 SH SOLE 110 0 0
Expand Energy Corporation Com 165167735 36,134 309 SH SOLE 309 0 0
Chevron Corp Com 166764100 10,387,575 72,544 SH SOLE 72,457 26 61
Chevron Corp Com 166764100 13,173 92 SH OTR 0 92 0
Chipotle Mexican Grill Inc Com 169656105 528,035 9,404 SH SOLE 2,311 0 7,093
Church & Dwight Co. Inc. Com 171340102 52,476 546 SH SOLE 508 0 38
Cincinnati Financial Corp Com 172062101 90,841 610 SH SOLE 604 0 6
Cisco Systems, Inc. Com 17275R102 664,314 9,575 SH SOLE 8,872 0 703
Cisco Systems, Inc. Com 17275R102 152,636 2,200 SH OTR 0 2,200 0
Cintas Corp Com 172908105 3,030,809 13,599 SH SOLE 12,709 0 890
Citigroup Inc Com 172967424 433,516 5,093 SH SOLE 5,081 0 12
Citizens Financial Group Com 174610105 44,571 996 SH SOLE 838 0 158
Clearwater Analytics Hldgs Inc Com 185123106 1,221,019 55,678 SH SOLE 55,631 47 0
Clorox Company Com 189054109 54,752 456 SH SOLE 454 0 2
Cloudflare Inc Class A Com 18915M107 28,983 148 SH SOLE 133 0 15
Coca Cola Co Com 191216100 3,994,828 56,464 SH SOLE 55,793 19 652
Cognizant Tech Solutions Corp Com 192446102 58,523 750 SH SOLE 710 0 40
Cohen & Steers Infrastructur Com 19248A109 161,700 6,000 SH OTR 0 6,000 0
Coinbase Global Inc Class A Com 19260Q107 66,593 190 SH SOLE 190 0 0
Colgate-Palmolive Company Com 194162103 121,624 1,338 SH SOLE 1,275 0 63
Columbia Tr Diversified Fxd In Com 19761L508 27,697 1,521 SH SOLE 1,521 0 0
Comcast Corp New Class A Com 20030N101 140,262 3,930 SH SOLE 3,798 0 132
Comerica Incorporated Com 200340107 3,758 63 SH SOLE 63 0 0
Conagra Foods Inc Com 205887102 12,446 608 SH SOLE 593 0 15
ConocoPhillips Com 20825C104 121,777 1,357 SH SOLE 1,309 0 48
Consolidated Edison, Inc. Com 209115104 42,047 419 SH SOLE 387 0 32
Constellation Brands Com 21036P108 53,359 328 SH SOLE 310 0 18
Constellation Energy Corp Com 21037T109 226,900 703 SH SOLE 695 0 8
Cooper Cos Inc Com 216648501 28,322 398 SH SOLE 398 0 0
Copart Inc Com Stk Com 217204106 73,998 1,508 SH SOLE 1,445 0 63
Corning Inc Com 219350105 302,182 5,746 SH SOLE 5,734 0 12
Corpay Inc Com 219948106 10,286 31 SH SOLE 11 0 20
Corteva Inc Com 22052L104 61,785 829 SH SOLE 816 0 13
Costco Wholesale Corp Com 22160K105 1,623,502 1,640 SH SOLE 1,604 0 36
Costco Wholesale Corp Com 22160K105 136,612 138 SH OTR 138 0 0
Costar Group Inc Com 22160N109 31,919 397 SH SOLE 374 0 23
Crowdstrike Hldgs Inc Com 22788C105 162,470 319 SH SOLE 306 0 13
Crown Castle Inc. Com 22822V101 113,106 1,101 SH SOLE 1,060 0 41
Cummins Inc Com 231021106 92,683 283 SH SOLE 266 0 17
DR Horton Inc Com 23331A109 439,102 3,406 SH SOLE 3,337 0 69
DTE Energy Company Com 233331107 11,127 84 SH SOLE 63 0 21
Danaher Corporation Com 235851102 580,175 2,937 SH SOLE 2,034 0 903
Darden Restaurants Inc Com Com 237194105 59,506 273 SH SOLE 224 0 49
Datadog Inc Com 23804L103 672 5 SH SOLE 0 0 5
Davita Inc Com 23918K108 23,647 166 SH SOLE 162 0 4
Deckers Outdoor Corp Com 243537107 5,772 56 SH SOLE 51 0 5
Deere & Co Com 244199105 267,974 527 SH SOLE 483 0 44
Dell Technologies Inc Class C Com 24703L202 68,166 556 SH SOLE 556 0 0
Delta Air Lines Inc Com 247361702 14,557 296 SH SOLE 269 0 27
Descartes Sys Group Inc Com 249906108 19,719 194 SH SOLE 194 0 0
Devon Energy Corp Com 25179M103 102,396 3,219 SH SOLE 3,172 0 47
Dexcom Inc Com 252131107 46,962 538 SH SOLE 519 0 19
Diageo PLC Sponsored ADR (UK) Com 25243Q205 4,287,313 42,516 SH SOLE 42,437 17 62
Diamondback Energy Com 25278X109 11,954 87 SH SOLE 73 0 14
Digital Realty Trust Inc Com 253868103 90,652 520 SH SOLE 499 0 21
Diodes Inc Com 254543101 1,925,831 36,412 SH SOLE 36,381 31 0
Walt Disney Co Com 254687106 445,568 3,593 SH SOLE 3,546 0 47
Dollar General Corp Com 256677105 124,217 1,086 SH SOLE 1,086 0 0
Dollar Tree Inc Com 256746108 39,517 399 SH SOLE 380 0 19
Dominion Energy Inc Com 25746U109 61,776 1,093 SH SOLE 979 0 114
Domino's Pizza Inc Com 25754A201 26,135 58 SH SOLE 45 0 13
Doordash Inc Com 25809K105 409,700 1,662 SH SOLE 489 0 1,173
Dorman Products Inc Com 258278100 1,320,052 10,761 SH SOLE 10,751 10 0
Dover Corporation Com 260003108 16,857 92 SH SOLE 92 0 0
Dow Inc Com 260557103 4,978 188 SH SOLE 188 0 0
Dow Inc Com 260557103 26,480 1,000 SH OTR 0 1,000 0
Duke Energy Corp Com 26441C204 7,595,188 64,366 SH SOLE 64,211 25 130
DuPont De Nemours Inc Com 26614N102 50,414 735 SH SOLE 519 0 216
Dynatrace Inc New Com 268150109 2,239,814 40,569 SH SOLE 40,530 39 0
Eni Spa-Spons ADR (Italy) Com 26874R108 3,728 115 SH SOLE 115 0 0
EOG Resources Inc Com 26875P101 24,042 201 SH SOLE 182 0 19
EQT Corporation Com 26884L109 10,848 186 SH SOLE 186 0 0
Eastman Chemical Company Com 277432100 117,216 1,570 SH SOLE 1,549 0 21
Ebay Inc Com 278642103 49,516 665 SH SOLE 571 0 94
Ecolab Com 278865100 234,413 870 SH SOLE 100 0 770
Edison International Com 281020107 7,637 148 SH SOLE 124 0 24
Edwards Lifesciences Corp Com 28176E108 74,378 951 SH SOLE 842 0 109
Electronic Arts Inc Com 285512109 69,949 438 SH SOLE 418 0 20
Emerson Electric Co. Com 291011104 80,665 605 SH SOLE 599 0 6
Emerson Electric Co. Com 291011104 133,330 1,000 SH OTR 0 1,000 0
Enbridge Inc Com 29250N105 11,466,187 253,005 SH SOLE 252,693 99 213
Enbridge Inc Com 29250N105 62,587 1,381 SH OTR 0 1,381 0
Encompass Health Corp Com 29261A100 942,534 7,686 SH SOLE 7,686 0 0
Ennis Business Forms Com 293389102 43,536 2,400 SH OTR 0 2,400 0
Enpro Inc Com 29355X107 2,729,396 14,249 SH SOLE 14,236 13 0
Ensign Group Inc Com 29358P101 13,421 87 SH SOLE 87 0 0
Entergy Corp. Com 29364G103 88,772 1,068 SH SOLE 946 0 122
Epam Sys Inc Com 29414B104 257,980 1,459 SH SOLE 1,459 0 0
E Plus Inc. Com 294268107 1,576,683 21,868 SH SOLE 21,845 23 0
Equifax Inc., Com Stock 2.50 P Com 294429105 34,496 133 SH SOLE 130 0 3
Equinix Inc Com 29444U700 5,184,078 6,517 SH SOLE 6,503 5 9
Equinor ASA Sponsored ADR (Nor Com 29446M102 754 30 SH SOLE 30 0 0
Equitable Holdings Inc Com 29452E101 92,509 1,649 SH SOLE 1,597 0 52
Equity Residential Com 29476L107 42,519 630 SH SOLE 579 0 51
Ericsson LM Tel SP- ADR (Swede Com 294821608 1,255 148 SH SOLE 148 0 0
Erie Indemnity Co Com 29530P102 38,840 112 SH SOLE 112 0 0
Essex Property Tr Inc Com 297178105 2,551 9 SH SOLE 2 0 7
Evercore Inc Class A Com 29977A105 823,021 3,048 SH SOLE 3,048 0 0
Evergy Inc Com 30034W106 47,424 688 SH SOLE 646 0 42
Eversource Energy Com 30040W108 16,923 266 SH SOLE 221 0 45
Exelon Corp Com 30161N101 52,799 1,216 SH SOLE 1,082 0 134
Exlservice Holdings Inc. Com 302081104 3,269,799 74,670 SH SOLE 74,600 70 0
Expedia Group Inc. New Com 30212P303 13,832 82 SH SOLE 57 0 25
Expeditors Intl Wash Inc Com 302130109 9,711 85 SH SOLE 80 0 5
Extra Space Storage Inc Com 30225T102 48,950 332 SH SOLE 308 0 24
Exxon Mobil Corp Com 30231G102 10,455,091 96,986 SH SOLE 96,823 33 130
Exxon Mobil Corp Com 30231G102 477,123 4,426 SH OTR 4,009 417 0
Meta Platforms Inc. Class A Com 30303M102 29,689,670 40,225 SH SOLE 38,551 29 1,645
Factset Research Systems Inc Com 303075105 23,706 53 SH SOLE 53 0 0
Fair Issac Corporation Com 303250104 265,054 145 SH SOLE 14 0 131
Fastenal Com Com 311900104 53,592 1,276 SH SOLE 1,016 0 260
Federal Realty Op LP Sh Ben In Com 313745101 12,539 132 SH SOLE 132 0 0
Fedex Corp Com 31428X106 156,162 687 SH SOLE 682 0 5
Ferguson PLC New Com 31488V107 17,420 80 SH SOLE 33 0 47
F5 Inc Com 315616102 9,713 33 SH SOLE 31 0 2
Fidelity National Information Com 31620M106 100,297 1,232 SH SOLE 1,217 0 15
Fidelity National Financial In Com 31620R303 2,130 38 SH SOLE 0 0 38
Fifth Third Bancorp Com 316773100 22,169 539 SH SOLE 469 0 70
First Hawaiian Inc Com 32051X108 164,037 6,572 SH SOLE 6,572 0 0
First Solar Inc Com 336433107 19,865 120 SH SOLE 120 0 0
First Tr Exch Traded Fd III Com 33739P855 94,950 5,000 SH SOLE 5,000 0 0
Firstcash Holdings Inc Com 33768G107 2,404,816 17,795 SH SOLE 17,779 16 0
Fiserv Inc Com Com 337738108 211,375 1,226 SH SOLE 1,217 0 9
Firstenergy Corp Com 337932107 6,556,864 162,863 SH SOLE 162,654 63 146
Flexshares Morningstar Develop Com 33939L803 306,797 3,676 SH SOLE 3,676 0 0
Flexshares Tr Qlt Div Def Idx Com 33939L845 252,439 3,409 SH SOLE 3,409 0 0
Floor & Decor Holdings Inc-A Com 339750101 44,664 588 SH SOLE 588 0 0
Ford Motor Co Com 345370860 76,156 7,019 SH SOLE 6,547 0 472
Fortinet Inc Com 34959E109 84,153 796 SH SOLE 770 0 26
Fortive Corp Com 34959J108 55,466 1,064 SH SOLE 1,027 0 37
Fortune Brands Home Com 34964C106 1,596 31 SH SOLE 0 0 31
Fox Corp Com 35137L105 83,612 1,492 SH SOLE 1,425 0 67
Fox Corp Com 35137L204 66,241 1,283 SH SOLE 1,270 0 13
Franklin Resources Inc Com 354613101 27,141 1,138 SH SOLE 1,050 0 88
Freeport-McMoran Inc Class B Com 35671D857 400,207 9,232 SH SOLE 9,232 0 0
FRESENIUS MEDICAL CARE AG Com 358029106 486 17 SH SOLE 0 0 17
Freshpet Inc Com 358039105 1,227,358 18,060 SH SOLE 18,044 16 0
Futu Hldgs Ltd Com 36118L106 12,483 101 SH SOLE 68 0 33
G-III Apparel Group Com 36237H101 1,318,150 58,846 SH SOLE 58,791 55 0
Gxo Logistics Incorporated Com 36262G101 2,126,778 43,671 SH SOLE 43,631 40 0
GE Healthcare Technologies Inc Com 36266G107 5,703 77 SH SOLE 50 0 27
GE Healthcare Technologies Inc Com 36266G107 2,444 33 SH OTR 0 33 0
Arthur J Gallagher & Co Com 363576109 293,870 918 SH SOLE 397 0 521
Gartner Grp Inc Com 366651107 96,204 238 SH SOLE 238 0 0
GE Vernova Inc Com 36828A101 239,176 452 SH SOLE 433 0 19
GE Vernova Inc Com 36828A101 13,229 25 SH OTR 0 25 0
Generac Holdings Inc Com 368736104 58,000 405 SH SOLE 405 0 0
General Dynamics Corp Com 369550108 107,914 370 SH SOLE 367 0 3
GE Aerospace Com 369604301 623,913 2,424 SH SOLE 1,591 0 833
GE Aerospace Com 369604301 25,739 100 SH OTR 0 100 0
General Mills Inc Com 370334104 17,512 338 SH SOLE 286 0 52
General Motors Co Com 37045V100 88,184 1,792 SH SOLE 1,640 0 152
Gentex Corp Com 371901109 19,461 885 SH SOLE 885 0 0
Genmab A/S ADR Com 372303206 475 23 SH SOLE 23 0 0
Genuine Parts Company Com 372460105 18,439 152 SH SOLE 144 0 8
Gilead Sciences Inc Com 375558103 6,547,428 59,055 SH SOLE 58,956 22 77
Gildan Activewear Inc Com 375916103 1,681,349 34,146 SH SOLE 34,048 86 12
GSK PLC ADR Com 37733W204 7,044,710 183,456 SH SOLE 183,177 72 207
Global Payments Inc Com 37940X102 1,361 17 SH SOLE 17 0 0
Globe Life Inc Com 37959E102 9,446 76 SH SOLE 76 0 0
Go Daddy Inc - Class A Com 380237107 31,150 173 SH SOLE 155 0 18
Goldman Sachs Group Inc Com 38141G104 338,305 478 SH SOLE 462 0 16
WW Grainger, Inc Com 384802104 6,596,162 6,341 SH SOLE 6,315 5 21
HCA Holdings Inc. Com 40412C101 162,434 424 SH SOLE 386 0 38
HSBC Holdings PLC ADR New (Uni Com 404280406 12,340 203 SH SOLE 203 0 0
HP Inc Com 40434L105 22,259 910 SH SOLE 734 0 176
Haemonetics Corp Com 405024100 3,478,393 46,621 SH SOLE 46,580 41 0
Haleon PLC Spon ADS (Great Bri Com 405552100 8,265 797 SH SOLE 216 0 581
Halliburton CO. Com 406216101 3,179 156 SH SOLE 109 0 47
HA Sustainable Infrastructure Com 41068X100 26,860 1,000 SH OTR 0 1,000 0
The Hartford Insurance Group, Com 416515104 2,024,338 15,956 SH SOLE 15,956 0 0
Hasbro Inc Com 418056107 33,883 459 SH SOLE 448 0 11
Healthequity Inc Com 42226A107 2,250,140 21,479 SH SOLE 21,459 20 0
Healthpeak Pptys Inc. Com 42250P103 51,865 2,962 SH SOLE 2,962 0 0
Heico Corp New Com 422806109 5,576 17 SH SOLE 0 0 17
Henry Jack & Associates Inc Com 426281101 2,039,344 11,319 SH SOLE 11,309 10 0
Heritage Finl Corp Wash Com 42722X106 163,232 6,847 SH SOLE 6,847 0 0
The Hershey Company Com 427866108 40,326 243 SH SOLE 224 0 19
Hess Corp Com 42809H107 40,592 293 SH SOLE 284 0 9
Hewlett Packard Enterprises Com 42824C109 61,350 3,000 SH SOLE 2,874 0 126
Hilton Worldwide Holdings Inc Com 43300A203 512,971 1,926 SH SOLE 647 0 1,279
Hologic Inc Com 436440101 30,299 465 SH SOLE 457 0 8
Home Depot, Inc. Com 437076102 3,006,448 8,200 SH SOLE 8,064 0 136
Honda Motor Corp (Japan) ADR Com 438128308 6,400 222 SH SOLE 66 0 156
Honeywell International Inc Com 438516106 303,443 1,303 SH SOLE 1,226 0 77
Hormel Foods Corp. Com 440452100 1,966 65 SH SOLE 0 0 65
Host Marriott Corp. Com 44107P104 12,964 844 SH SOLE 622 0 222
Howmet Aerospace Inc Com 443201108 272,494 1,464 SH SOLE 369 0 1,095
Hubbell Inc Com 443510607 930,766 2,279 SH SOLE 2,279 0 0
Hubspot Inc Com 443573100 10,019 18 SH SOLE 13 0 5
Humana Inc Com 444859102 51,585 211 SH SOLE 184 0 27
J B Hunt Transportation Inc Com 445658107 123,640 861 SH SOLE 858 0 3
Huntington Bancshares Inc Com 446150104 6,849,896 408,705 SH SOLE 407,958 160 587
Huntington Ingalls Com 446413106 14,005 58 SH SOLE 46 0 12
Huntsman Corp Com 447011107 35,095 3,368 SH SOLE 3,368 0 0
ICF Int'l Inc Com 44925C103 1,784,247 21,063 SH SOLE 21,043 20 0
Idex Corp Com 45167R104 40,381 230 SH SOLE 227 0 3
Idexx Lab Inc Com Com 45168D104 82,060 153 SH SOLE 150 0 3
Illinois Tool Works Com 452308109 91,483 370 SH SOLE 331 0 39
Incyte Corp Com 45337C102 36,365 534 SH SOLE 483 0 51
Informatica Inc Class A Com 45674M101 1,728,753 70,996 SH SOLE 70,930 66 0
ING Groep N.V.- S ADR (Nether Com 456837103 2,114,501 96,685 SH SOLE 95,651 239 795
Ingersoll Rand Inc Com 45687V106 108,716 1,307 SH SOLE 1,303 0 4
Installed Bldg Prods Inc Com 45780R101 2,602,378 14,432 SH SOLE 14,419 13 0
Insulet Corp Com 45784P101 34,560 110 SH SOLE 105 0 5
Intel Corp. Com 458140100 122,483 5,468 SH SOLE 5,312 0 156
Intel Corp. Com 458140100 44,800 2,000 SH OTR 0 2,000 0
Integer Holdings Corp Com 45826H109 4,233,857 34,430 SH SOLE 34,398 32 0
Intercontinental Hotels Group Com 45857P806 902,766 7,827 SH SOLE 7,806 20 1
Intercontinental Exchange Inc Com 45866F104 177,232 966 SH SOLE 893 0 73
International Business Machine Com 459200101 469,585 1,593 SH SOLE 1,561 0 32
International Business Machine Com 459200101 29,478 100 SH OTR 0 100 0
International Flavors & Fragra Com 459506101 42,438 577 SH SOLE 544 0 33
International Paper Com 460146103 5,713 122 SH SOLE 58 0 64
Interpublic Group Of Companies Com 460690100 2,105 86 SH SOLE 62 0 24
Invesco QQQ Trust Series 1 Com 46090E103 1,662,091 3,013 SH SOLE 3,013 0 0
Intuit Inc Com 461202103 8,698,586 11,044 SH SOLE 10,372 9 663
Intuitive Surgical Inc Com 46120E602 7,565,897 13,923 SH SOLE 13,004 11 908
Invesco Tr S&P 500 Equal Weigh Com 46137V357 890,526 4,900 SH SOLE 4,900 0 0
Invesco S&P 500 Low Volatili Com 46138E354 72,820 1,000 SH SOLE 1,000 0 0
Invitation Homes Inc Com 46187W107 37,195 1,134 SH SOLE 1,022 0 112
IQVIA Holdings Inc Com 46266C105 4,728 30 SH SOLE 5 0 25
Iron Mountain Inc Com 46284V101 58,260 568 SH SOLE 516 0 52
Ishares Gold Trust New ETF Com 464285204 43,340 695 SH SOLE 695 0 0
Ishares Inc MSCI Bic ETF Com 464286657 2,073 50 SH SOLE 50 0 0
Ishares Select Dividend ETF Com 464287168 450,226 3,390 SH SOLE 3,390 0 0
iShares Core S&P 500 ETF Com 464287200 174,738,645 281,428 SH SOLE 280,794 291 343
iShares Core S&P 500 ETF Com 464287200 3,105 5 SH OTR 5 0 0
iShares Core US Aggregate Bond Com 464287226 55,446,451 558,936 SH SOLE 553,992 3,723 1,221
iShares Core US Aggregate Bond Com 464287226 137,293 1,384 SH OTR 1,384 0 0
Ishares MSCI Emerging Mkt ETF Com 464287234 593,352 12,300 SH SOLE 12,300 0 0
IShares S&P 500 Growth Index F Com 464287309 208,529 1,894 SH SOLE 1,894 0 0
Ishares S&P Global Energy Sect Com 464287341 11,944 304 SH SOLE 304 0 0
IShares S&P 500 Value Index Fu Com 464287408 257,564 1,318 SH SOLE 1,318 0 0
Ishares Barclays 1-3 Year Trea Com 464287457 87,252 1,053 SH SOLE 1,053 0 0
iShares MSCI EAFE ETF Com 464287465 509,523 5,700 SH SOLE 5,700 0 0
iShares Russell Mid-Cap Value Com 464287473 127,945,348 968,256 SH SOLE 964,534 3,553 169
iShares Russell Mid-Cap Growth Com 464287481 68,785,696 496,003 SH SOLE 492,901 2,911 191
Ishares Russell Mid-Cap ETF Com 464287499 1,687,282 18,346 SH SOLE 18,346 0 0
iShares Core S&P Mid-Cap ETF Com 464287507 61,398,125 989,973 SH SOLE 978,928 8,331 2,714
iShares Core S&P Mid-Cap ETF Com 464287507 32,809 529 SH OTR 529 0 0
iShares Russell 1000 Value ETF Com 464287598 2,284,533 11,762 SH SOLE 11,762 0 0
iShares Russell 1000 Growth ET Com 464287614 3,220,439 7,585 SH SOLE 7,585 0 0
iShares Russell 2000 Value ETF Com 464287630 42,514,111 269,486 SH SOLE 269,486 0 0
iShares Russell 2000 Growth ET Com 464287648 3,466,624 12,127 SH SOLE 11,123 1,004 0
IShares Russell 2000 ETF Com 464287655 1,046,150 4,848 SH SOLE 4,848 0 0
Ishares Russell 3000 Value ETF Com 464287663 352,686 3,727 SH SOLE 3,727 0 0
iShares Core S&P US Growth ETF Com 464287671 1,174,022 7,806 SH SOLE 7,806 0 0
Ishares Russell 3000 ETF Com 464287689 1,147,770 3,270 SH SOLE 3,270 0 0
IShares S&P Mid-cap 400 Value Com 464287705 11,369 92 SH SOLE 92 0 0
IShares DJ US Tech Sec Com 464287721 121,636 702 SH SOLE 702 0 0
IShares Core S&P Small-Cap ETF Com 464287804 946,779 8,663 SH SOLE 8,663 0 0
Ishares Tr MSCI AC Asia ETF Com 464288182 2,066 25 SH SOLE 25 0 0
Ishares JP Morgan USD Emerging Com 464288281 49,366 533 SH SOLE 533 0 0
IShares National Muni Bond ETF Com 464288414 3,189,461 30,527 SH SOLE 30,527 0 0
Ishares MBS ETF Com 464288588 73,516 783 SH SOLE 783 0 0
Ishares Barclays 1-3 Year Cred Com 464288646 158,280 3,000 SH SOLE 3,000 0 0
Ishares Tr Short Treas Bd Com 464288679 87,563 793 SH SOLE 793 0 0
Ishares Preferred & Income Sec Com 464288687 168,740 5,500 SH SOLE 5,500 0 0
Ishares MSCI EAFE Value ETF Com 464288877 149,940 2,362 SH SOLE 2,362 0 0
Ishares Tr EAFE Grwth ETF Com 464288885 135,744 1,212 SH SOLE 1,212 0 0
iShares Core High Dividend ETF Com 46429B663 306,400 2,615 SH OTR 0 2,615 0
Ishares Edge MSCI USA Quality Com 46432F339 471,310 2,578 SH SOLE 2,578 0 0
IShares Core MSCI EAFE ETF Com 46432F842 2,238,015 26,809 SH SOLE 26,809 0 0
IShares Core MSCI Emerging Com 46434G103 36,738 612 SH SOLE 612 0 0
Ishares Inc MSCI Emrg Chn Com 46434G764 69,770 1,105 SH SOLE 1,105 0 0
Ishares Tr Hdg MSCI Eafe Com 46434V803 70,606 1,860 SH SOLE 1,860 0 0
Ishares Tr Us Infrastructure E Com 46435U713 38,270 778 SH SOLE 778 0 0
JBG Smith Properties Com 46590V100 17 1 SH SOLE 0 0 1
JPMorgan Chase & Co Com 46625H100 4,702,920 16,222 SH SOLE 15,827 0 395
Jabil Inc Com 466313103 53,871 247 SH SOLE 247 0 0
JPMorgan Equity Premium ETF Com 46641Q332 852,750 15,000 SH SOLE 15,000 0 0
J P Morgan Nasdaq Eqt Prem Inc Com 46654Q203 816,000 15,000 SH SOLE 15,000 0 0
Jackson Financial Inc Cl A Com 46817M107 89 1 SH SOLE 0 0 1
Jacobs Solutions Inc Com 46982L108 920 7 SH SOLE 3 0 4
James Hardie Inds PLC Spon ADR Com 47030M106 1,001,706 37,252 SH SOLE 37,004 93 155
JBT Marel Corporation Com 477839104 2,410,131 20,041 SH SOLE 20,022 19 0
Johnson & Johnson Com 478160104 8,330,374 54,536 SH SOLE 54,209 20 307
Juniper Networks Inc Com 48203R104 32,703 819 SH SOLE 804 0 15
KLA Corporation Com 482480100 246,329 275 SH SOLE 272 0 3
KLA Corporation Com 482480100 89,574 100 SH OTR 0 100 0
KKR & Co Inc Com 48251W104 1,194,077 8,976 SH SOLE 8,976 0 0
Kellanova Com 487836108 36,107 454 SH SOLE 454 0 0
Kenvue Inc Com 49177J102 4,776,268 228,202 SH SOLE 227,631 89 482
Keurig Dr Pepper Inc Com 49271V100 792,481 23,971 SH SOLE 23,906 0 65
KeyCorp Com 493267108 6,358 365 SH SOLE 365 0 0
Keysight Technologies Inc Com 49338L103 11,306 69 SH SOLE 64 0 5
Kimberly Clark Corp Com 494368103 4,137,172 32,091 SH SOLE 32,010 12 69
Kimco Realty Corp Com 49446R109 6,810 324 SH SOLE 297 0 27
Kinder Morgan Inc Com 49456B101 54,566 1,856 SH SOLE 1,856 0 0
Kinder Morgan Inc Com 49456B101 88,200 3,000 SH OTR 0 3,000 0
Kinross Gold Corp (Canada) Com 496902404 18,131 1,160 SH SOLE 0 0 1,160
Kinsale Capital Group Inc Com 49714P108 3,288,584 6,796 SH SOLE 6,790 6 0
Philips Electronics-NY Shr (Ne Com 500472303 1,247 52 SH SOLE 52 0 0
Kontoor Brands Inc Com 50050N103 66 1 SH SOLE 0 0 1
The Kraft Heinz Co Com 500754106 79,810 3,091 SH SOLE 2,935 0 156
Kroger Company Com 501044101 46,911 654 SH SOLE 620 0 34
LKQ Corp Com 501889208 34,086 921 SH SOLE 891 0 30
LCI Industries Com 50189K103 1,396,028 15,309 SH SOLE 15,295 14 0
L3Harris Technologies Inc Com 502431109 839,311 3,346 SH SOLE 3,317 0 29
Labcorp Holdings Inc Com 504922105 58,540 223 SH SOLE 221 0 2
Lam Research Corporation Com 512807306 785,047 8,065 SH SOLE 2,706 0 5,359
Lamar Advertising Co New Class Com 512816109 2,220,038 18,293 SH SOLE 18,276 17 0
Lamb Weston Holdings Inc Com 513272104 6,170 119 SH SOLE 119 0 0
Landstar Systems Inc Com 515098101 1,228,659 8,838 SH SOLE 8,828 10 0
Las Vegas Sands Corp Com 517834107 3,263 75 SH SOLE 75 0 0
Estee Lauder Company Com 518439104 15,918 197 SH SOLE 174 0 23
Leidos Holdings Inc Com 525327102 39,124 248 SH SOLE 227 0 21
Lennar Corp Com 526057104 115,145 1,041 SH SOLE 987 0 54
Liberty Broadband C Com 530307305 394 4 SH SOLE 4 0 0
Liberty Media Corp Del Com 531229722 243 3 SH SOLE 0 0 3
Liberty Media Corp Del Com 531229755 11,704 112 SH SOLE 40 0 72
Life Time Group Holdings Inc Com 53190C102 1,321,478 43,570 SH SOLE 43,529 41 0
Eli Lilly & Co Com 532457108 10,385,678 13,323 SH SOLE 12,493 6 824
Eli Lilly & Co Com 532457108 15,591 20 SH OTR 0 20 0
Littlefuse Inc Com 537008104 1,514,330 6,679 SH SOLE 6,672 7 0
Live Nation Entertainment Inc Com 538034109 32,525 215 SH SOLE 215 0 0
Lloyds TSB Group PLC ADR (Unit Com 539439109 5,920 1,393 SH SOLE 1,393 0 0
Lockheed Martin Corporation Com 539830109 128,753 278 SH SOLE 252 0 26
Lockheed Martin Corporation Com 539830109 23,157 50 SH OTR 0 50 0
Loews Corp Com 540424108 23,557 257 SH SOLE 257 0 0
Lowes Cos Inc Com 548661107 408,685 1,842 SH SOLE 1,734 0 108
Lululemon Athletica Com 550021109 1,901 8 SH SOLE 8 0 0
M&T Bank Corp Com 55261F104 216,687 1,117 SH SOLE 1,107 0 10
M&T Bank Corp Com 55261F104 68,672 354 SH OTR 0 354 0
MGM Resorts International Com 552953101 10,214 297 SH SOLE 85 0 212
MSCI Inc Com 55354G100 133,227 231 SH SOLE 225 0 6
Magna Int'l Inc (Canada) Com 559222401 3,900 101 SH SOLE 87 0 14
Manhattan Associates Inc Com 562750109 2,066,524 10,465 SH SOLE 10,455 10 0
Manulife Financial Corp (Canad Com 56501R106 11,282 353 SH SOLE 353 0 0
Marathon Petroleum Corp Com 56585A102 269,430 1,622 SH SOLE 1,608 0 14
Markel Group INC COM Com 570535104 3,995 2 SH SOLE 0 0 2
Marketaxess Hldgs Inc Com 57060D108 447 2 SH SOLE 2 0 0
Marsh & McLennan Cos Com 571748102 7,097,710 32,463 SH SOLE 32,424 18 21
Marriott International, Inc. N Com 571903202 145,075 531 SH SOLE 524 0 7
Martin Marietta Materials Inc Com 573284106 34,036 62 SH SOLE 62 0 0
Marvell Technology Group Ltd Com 573874104 999,234 12,910 SH SOLE 12,795 12 103
Masco Corp Com 574599106 136,379 2,119 SH SOLE 2,058 0 61
Mastercard Incorporated Class Com 57636Q104 1,786,407 3,179 SH SOLE 2,178 0 1,001
Match Group Inc New Com 57667L107 24,032 778 SH SOLE 777 0 1
McCormick & Co Inc Non Vtg Com 579780206 7,279 96 SH SOLE 96 0 0
McDonald's Corp Com 580135101 611,512 2,093 SH SOLE 2,001 0 92
McKesson Corporation Com 58155Q103 149,487 204 SH SOLE 165 0 39
Medpace Holdings Inc Com 58506Q109 2,190,429 6,979 SH SOLE 6,973 6 0
MercadoLibre Inc Com 58733R102 31,364 12 SH SOLE 0 0 12
Merck & Co. Inc Com 58933Y105 438,626 5,541 SH SOLE 5,220 0 321
Merck & Co. Inc Com 58933Y105 3,958 50 SH OTR 0 50 0
Mercury Sys Inc Com 589378108 3,139,284 58,286 SH SOLE 58,241 45 0
Merit Medical Systems Inc Com 589889104 4,391,316 46,976 SH SOLE 46,935 41 0
Methanex Corp Com 59151K108 2,814 85 SH SOLE 43 0 42
Metlife Inc Com 59156R108 204,830 2,547 SH SOLE 2,339 0 208
Mettler-Toledo International Com 592688105 17,621 15 SH SOLE 11 0 4
Microsoft Corp Com 594918104 38,939,742 78,285 SH SOLE 72,658 47 5,580
Microsoft Corp Com 594918104 1,064,457 2,140 SH OTR 0 2,140 0
Microstrategy Inc-Cl A Com 594972408 4,851 12 SH SOLE 0 0 12
Microchip Technology Inc Com 595017104 66,077 939 SH SOLE 899 0 40
Micron Technology Com 595112103 146,668 1,190 SH SOLE 1,052 0 138
Mid-Amer Apt Cmntys Inc Com 59522J103 5,328 36 SH SOLE 31 0 5
Middleby Corp Com 596278101 2,304 16 SH SOLE 0 0 16
Millrose Pptys Inc Class A Com 601137102 941 33 SH SOLE 33 0 0
Mitsubishi UFJ Financial Group Com 606822104 4,157 303 SH SOLE 303 0 0
Mizuho Financial Group Inc Spo Com 60687Y109 2,106,356 378,841 SH SOLE 377,651 937 253
Moderna Inc Com 60770K107 3,587 130 SH SOLE 130 0 0
Mohawk Ind Inc Com 608190104 419 4 SH SOLE 4 0 0
Molina Healthcare Inc Com 60855R100 57,495 193 SH SOLE 183 0 10
Molson Coors Beverage Co Class Com 60871R209 4,424 92 SH SOLE 42 0 50
Mondelez International Inc Com 609207105 2,334,570 34,617 SH SOLE 34,522 0 95
MongoDB Inc Class A Com 60937P106 1,260 6 SH SOLE 0 0 6
Monolithic Pwr Sys Com 609839105 68,750 94 SH SOLE 94 0 0
Monster Beverage Corp New Com 61174X109 5,178,699 82,674 SH SOLE 82,407 73 194
Moody's Corp Com 615369105 179,569 358 SH SOLE 345 0 13
Morgan Stanley Com 617446448 4,417,933 31,364 SH SOLE 31,211 10 143
Mosaic Co New Com 61945C103 23,566 646 SH SOLE 646 0 0
Motorola Solutions Inc Com 620076307 2,816,662 6,699 SH SOLE 6,670 0 29
Murphy Oil Corp Com 626717102 70,380 3,128 SH SOLE 3,128 0 0
NRG Energy, Inc Com 629377508 61,502 383 SH SOLE 364 0 19
NVR Inc Com 62944T105 7,386 1 SH SOLE 1 0 0
Nasdaq Stock Market Inc Com 631103108 53,741 601 SH SOLE 592 0 9
National Grid PLC Sponsored AD Com 636274409 12,065,284 162,146 SH SOLE 161,901 64 181
Natwest Group PLC Com 639057207 32,970 2,330 SH SOLE 120 0 2,210
Neogen Corp Com 640491106 613,919 128,435 SH SOLE 128,320 115 0
Netapp Inc Com 64110D104 20,564 193 SH SOLE 182 0 11
Netflix Inc Com 64110L106 17,657,768 13,186 SH SOLE 12,754 10 422
Newmarket Corp Com 651587107 4,145 6 SH SOLE 6 0 0
Newmont Goldcorp Corp Com 651639106 87,798 1,507 SH SOLE 1,495 0 12
News Corp - Class A Com 65249B109 10,313 347 SH SOLE 161 0 186
Nexstar Media Group Inc. Com 65336K103 2,629,359 15,203 SH SOLE 15,188 15 0
NextEra Energy, Inc. Com 65339F101 1,827,134 26,320 SH SOLE 26,046 0 274
Nice Systems Ltd (Israel) Com 653656108 4,392 26 SH SOLE 3 0 23
Nike Inc Class B Com 654106103 105,992 1,492 SH SOLE 1,464 0 28
Nisource Inc Com 65473P105 7,544 187 SH SOLE 120 0 67
Nokia Corp-Spons ADR (Finland) Com 654902204 4,476 864 SH SOLE 864 0 0
Nomura Holdings Inc ADR (Japan Com 65535H208 9,423 1,432 SH SOLE 917 0 515
Nordson Corp Com 655663102 84,033 392 SH SOLE 392 0 0
Norfolk Southern Corp. Com 655844108 102,132 399 SH SOLE 396 0 3
Northern Trust Corp Com 665859104 9,763 77 SH SOLE 48 0 29
Northrop Grumman Corp Com 666807102 153,494 307 SH SOLE 286 0 21
GEN DIGITAL INC. Com 668771108 52,450 1,784 SH SOLE 1,784 0 0
Novartis AG-ADR (Switzerland) Com 66987V109 41,143 340 SH SOLE 169 0 171
Novartis AG-ADR (Switzerland) Com 66987V109 11,133 92 SH OTR 0 92 0
Novanta Inc Com 67000B104 1,798,574 13,950 SH SOLE 13,935 15 0
Novo-Nordisk A/S-Spons ADR (De Com 670100205 4,584,930 66,429 SH SOLE 66,012 108 309
Nucor Corp Com 670346105 117,493 907 SH SOLE 898 0 9
Nvidia Corp Com 67066G104 45,939,384 290,774 SH SOLE 275,517 202 15,055
Nvidia Corp Com 67066G104 309,660 1,960 SH OTR 0 1,960 0
Nutrien Ltd Com 67077M108 2,621 45 SH SOLE 0 0 45
O'Reilly Automotive Inc Com 67103H107 138,350 1,535 SH SOLE 1,400 0 135
Occidental Petroleum Com 674599105 142,918 3,402 SH SOLE 3,361 0 41
Old Dominion Freight Line Inc Com 679580100 18,989 117 SH SOLE 114 0 3
Ollies Bargain Outlet Hldgs In Com 681116109 4,734,328 35,926 SH SOLE 35,895 31 0
Omnicom Group Inc Com 681919106 3,381 47 SH SOLE 35 0 12
On Semiconductor Cor Com 682189105 60,743 1,159 SH SOLE 1,159 0 0
Oneok Inc Com 682680103 19,673 241 SH SOLE 172 0 69
Onto Innovation Inc Com 683344105 2,131,743 21,121 SH SOLE 21,100 21 0
Open Text Corp Com 683715106 2,307 79 SH SOLE 79 0 0
Oracle Corp Com Com 68389X105 2,792,998 12,775 SH SOLE 11,311 0 1,464
ORION PPTYS INC Com 68629Y103 107 50 SH OTR 0 50 0
Orix - Sponsored Adr (Japan) Com 686330101 3,941 175 SH SOLE 160 0 15
Otis Worldwide Corp Com 68902V107 36,538 369 SH SOLE 339 0 30
Owens Corning Inc Com 690742101 10,452 76 SH SOLE 0 0 76
Owl Rock Capital Corporation Com 69121K104 57,360 4,000 SH SOLE 4,000 0 0
PG&E Corp. Com 69331C108 201,489 14,454 SH SOLE 14,365 0 89
PNC Financial Services Group I Com 693475105 10,636,007 57,054 SH SOLE 56,956 22 76
PPG Industries, Inc. Com 693506107 4,664 41 SH SOLE 41 0 0
PPL Corporation Com 69351T106 4,596,399 135,627 SH SOLE 135,460 53 114
Ptc Inc Com 69370C100 64,628 375 SH SOLE 375 0 0
Paccar Inc Com 693718108 15,115 159 SH SOLE 116 0 43
Packaging Corp Of America Com 695156109 40,705 216 SH SOLE 212 0 4
Palantir Technologies Inc Clas Com 69608A108 528,513 3,877 SH SOLE 2,467 0 1,410
Palantir Technologies Inc Clas Com 69608A108 54,528 400 SH OTR 0 400 0
Palo Alto Networks Inc Com 697435105 8,276,256 40,443 SH SOLE 40,386 36 21
Palo Alto Networks Inc Com 697435105 113,780 556 SH OTR 0 556 0
Pan American Silver Corp Com 697900108 1,392 49 SH SOLE 0 0 49
Parker Hannifin Corp Com 701094104 1,164,349 1,667 SH SOLE 1,658 0 9
Paychex Inc Com 704326107 82,039 564 SH SOLE 559 0 5
Paycom Software Inc Com 70432V102 4,165 18 SH SOLE 10 0 8
Paylocity Hldg Corp Com 70438V106 2,513,468 13,872 SH SOLE 13,859 13 0
PayPal Holdings Inc Com 70450Y103 5,461,777 73,490 SH SOLE 73,366 66 58
Pearson PLC Sponsored ADR (Uni Com 705015105 956 64 SH SOLE 38 0 26
Pepsico, Inc. Com 713448108 6,582,458 49,852 SH SOLE 49,617 18 217
Performance Food Group Co Com 71377A103 3,307,328 37,811 SH SOLE 37,772 39 0
Revvity INC COM Com 714046109 7,447 77 SH SOLE 77 0 0
Pfizer, Inc. Com 717081103 8,256,750 340,625 SH SOLE 340,214 131 280
Pfizer, Inc. Com 717081103 96,960 4,000 SH OTR 0 4,000 0
Philip Morris International Com 718172109 5,678,267 31,177 SH SOLE 31,106 11 60
Phillips 66 Com 718546104 26,007 218 SH SOLE 218 0 0
Pimco ETF Tr 0-5 High Yield Com 72201R783 80,759 850 SH SOLE 850 0 0
Pinterest Inc Com 72352L106 5,164 144 SH SOLE 60 0 84
Planet Fitness Inc Class A Com 72703H101 2,690,482 24,672 SH SOLE 24,651 21 0
Pool Corp Com 73278L105 31,480 108 SH SOLE 108 0 0
Power Integrations Inc Com 739276103 15,652 280 SH SOLE 280 0 0
T Rowe Price Group Inc Com 74144T108 73,244 759 SH SOLE 759 0 0
Principal Financial Group Com 74251V102 11,915 150 SH SOLE 86 0 64
Procter & Gamble Co. Com 742718109 1,633,508 10,253 SH SOLE 10,056 0 197
Progressive Corp Com 743315103 211,086 791 SH SOLE 732 0 59
Prologis Inc Com 74340W103 6,868,015 65,335 SH SOLE 65,073 25 237
Prudential Financial Inc Com 744320102 132,151 1,230 SH SOLE 1,094 0 136
Prudential Plc-ADR Com 74435K204 2,127 85 SH SOLE 60 0 25
Public Service Enterpise Group Com 744573106 53,623 637 SH SOLE 558 0 79
Public Storage Com 74460D109 50,468 172 SH SOLE 157 0 15
Pulte Homes Inc Com 745867101 3,164 30 SH SOLE 17 0 13
Pure Storage Inc Com 74624M102 921 16 SH SOLE 0 0 16
Qualcomm Corp Com 747525103 637,677 4,004 SH SOLE 3,888 0 116
Quanta Services Inc. Com 74762E102 61,627 163 SH SOLE 163 0 0
Quest Diagnostics Inc Com 74834L100 6,287 35 SH SOLE 21 0 14
RB Global Inc Com 74935Q107 112,880 1,063 SH SOLE 1,023 0 40
Radnet Inc Com 750491102 1,996,460 35,081 SH SOLE 35,048 33 0
Ralliant Corp Com 750940108 17,198 355 SH SOLE 342 0 12
Ralph Lauren Corp Com 751212101 21,942 80 SH SOLE 80 0 0
Raymond James Financial, Inc. Com 754730109 57,207 373 SH SOLE 347 0 26
RTX CORPORATION Com 75513E101 5,207,949 35,666 SH SOLE 35,534 25 107
RTX CORPORATION Com 75513E101 42,492 291 SH OTR 0 291 0
RBC Bearings Incorporated Com 75524B104 3,338,140 8,675 SH SOLE 8,667 8 0
Realty Income Corp Com 756109104 7,973,109 138,398 SH SOLE 138,162 54 182
Realty Income Corp Com 756109104 28,805 500 SH OTR 0 500 0
Reddit Inc Com 75734B100 1,205 8 SH SOLE 0 0 8
Regency Centers Corporation (R Com 758849103 2,707 38 SH SOLE 30 0 8
Regeneron Pharmaceuticals Com 75886F107 99,750 190 SH SOLE 186 0 4
Regions Financial Corp Com 7591EP100 144,883 6,160 SH SOLE 6,160 0 0
Reinsurance Group Of America Com 759351604 1,621,990 8,177 SH SOLE 8,177 0 0
Reliance, Inc. Com 759509102 3,453 11 SH SOLE 0 0 11
RELX PLC Sponsored ADR (UK) Com 759530108 2,977,343 54,791 SH SOLE 54,535 137 119
Repligen Corp Com 759916109 1,939,457 15,593 SH SOLE 15,579 14 0
Republic Svcs Inc Com 760759100 381,259 1,546 SH SOLE 1,536 0 10
Resmed Inc. Com 761152107 53,148 206 SH SOLE 201 0 5
Restaurant Brands Int'l Inc Com 76131D103 265 4 SH SOLE 0 0 4
Rio Tinto PLC Sponsored ADR (U Com 767204100 3,500 60 SH SOLE 60 0 0
Rockwell Automation Inc Com 773903109 64,441 194 SH SOLE 173 0 21
Roku Inc Com 77543R102 879 10 SH SOLE 0 0 10
Rollins Inc Com 775711104 9,986 177 SH SOLE 164 0 13
Roper Technologies Inc Com 776696106 112,801 199 SH SOLE 173 0 26
Ross Stores Inc Com 778296103 51,160 401 SH SOLE 386 0 15
Royal Bank Of Canada Com 780087102 23,021 175 SH SOLE 75 0 100
Shell PLC Spon ADS Com 780259305 11,618 165 SH SOLE 165 0 0
Ryanair Hldgs Plc Com 783513203 461 8 SH SOLE 8 0 0
S&P Global Inc Com 78409V104 5,338,284 10,124 SH SOLE 10,076 8 40
SBA Communications Corp Com 78410G104 53,309 227 SH SOLE 204 0 23
SEI Investments Company Com 784117103 8,537 95 SH SOLE 63 0 32
SPDR S&P 500 ETF Trust Com 78462F103 4,151,334 6,719 SH SOLE 6,719 0 0
SPS Comm Inc Com 78463M107 2,397,634 17,618 SH SOLE 17,601 17 0
SPDR Gold Trust Com 78463V107 117,664 386 SH SOLE 386 0 0
SPDR Gold Trust Com 78463V107 217,649 714 SH OTR 0 714 0
Spdr Index Shs Fds Portflo Eur Com 78463X103 1,890 39 SH SOLE 39 0 0
SPDR S&P Aerospace & Def ETF Com 78464A631 42,188 200 SH OTR 0 200 0
SPDR S&P Dividend ETF Com 78464A763 99,354 732 SH SOLE 732 0 0
SPDR Blackstone Senior Loan ET Com 78467V608 6,821 164 SH SOLE 164 0 0
SPDR S&P Midcap 400 ETF Trust Com 78467Y107 1,401,472 2,474 SH SOLE 2,474 0 0
Salesforce Inc Com 79466L302 7,841,474 28,756 SH SOLE 28,652 22 82
Sandisk Corp Com 80004C200 4,082 90 SH SOLE 90 0 0
Sanofi ADR (France) Com 80105N105 9,952,923 206,022 SH SOLE 205,718 81 223
SAP AG-Spons ADR (Germany) Com 803054204 2,055,108 6,758 SH SOLE 6,722 17 19
Henry Schein Inc Com 806407102 34,480 472 SH SOLE 466 0 6
Schlumberger Ltd. Com 806857108 63,645 1,883 SH SOLE 1,801 0 82
Charles Schwab Corp Com 808513105 260,581 2,856 SH SOLE 2,768 0 88
Sea Ltd Sponsord ADR (Cayman I Com 81141R100 7,677 48 SH SOLE 31 0 17
Health Care Select Sector Com 81369Y209 114,302 848 SH SOLE 848 0 0
Amex Consumer Staples Indx Com 81369Y308 78,703 972 SH SOLE 972 0 0
Select Sector Spd Tr Consumer Com 81369Y407 90,192 415 SH SOLE 415 0 0
Financial Select Sector SPDR Com 81369Y605 90,862 1,735 SH SOLE 1,735 0 0
Industrial Select Sector SPDR Com 81369Y704 5,753 39 SH SOLE 39 0 0
Technology Select Sector SPDR Com 81369Y803 122,563 484 SH SOLE 484 0 0
Select Sector Spdr Tr Communic Com 81369Y852 97,460 898 SH SOLE 898 0 0
Utilities Select Sector SPDR Com 81369Y886 42,463 520 SH SOLE 520 0 0
Sempra Energy Inc. Com 816851109 1,125,488 14,854 SH SOLE 14,784 0 70
Servicenow Inc Com 81762P102 814,239 792 SH SOLE 411 0 381
Sherwin Williams Co. Com 824348106 5,179,586 15,085 SH SOLE 15,030 13 42
Shift4 Pmts Inc Class A Com 82452J109 1,466,927 14,801 SH SOLE 14,787 14 0
Shopify Inc Class A Com 82509L107 198,863 1,724 SH SOLE 64 0 1,660
Silicon Laboratories Inc Com 826919102 2,214,673 15,029 SH SOLE 15,016 13 0
Simon Property Group Inc Com 828806109 83,434 519 SH SOLE 449 0 70
Skyworks Solutions Inc Com 83088M102 52,164 700 SH SOLE 700 0 0
Smith & Nephew PLC New - Spon Com 83175M205 2,695 88 SH SOLE 88 0 0
Smith A O Corp Common Com 831865209 2,164 33 SH SOLE 24 0 9
JM Smucker Co Com 832696405 34,370 350 SH SOLE 332 0 18
Snap-On Inc Com 833034101 805,023 2,587 SH SOLE 2,587 0 0
Snowflake Inc Class A Com 833445109 439,708 1,965 SH SOLE 0 0 1,965
Solventum Corp Com 83444M101 45,352 598 SH SOLE 559 0 39
Sony Corp Sp ADR (Japan) Com 835699307 47,739 1,834 SH SOLE 1,069 0 765
Southern Company Com 842587107 3,954,659 43,065 SH SOLE 42,989 16 60
Southwest Airlines Co. Com 844741108 139,914 4,313 SH SOLE 4,313 0 0
Block Inc Class A Com 852234103 543 8 SH SOLE 0 0 8
Stanley Black & Decker Inc. Com 854502101 2,439 36 SH SOLE 24 0 12
Starbucks Corp Com 855244109 2,810,567 30,673 SH SOLE 30,420 26 227
State Street Corp Com 857477103 44,982 423 SH SOLE 395 0 28
Steel Dynamics Inc Com 858119100 34,435 269 SH SOLE 243 0 26
Stifel Financial Corp Com 860630102 3,600,647 34,695 SH SOLE 34,664 31 0
Stmicroelectronics N V (Nether Com 861012102 10,644 350 SH SOLE 227 0 123
Stryker Corp Com 863667101 7,108,284 17,967 SH SOLE 17,376 12 579
Sumitomo Mitsui Finl Group Inc Com 86562M209 40,857 2,704 SH SOLE 838 0 1,866
Sun Life Financial Services ( Com 866796105 16,945 255 SH SOLE 59 0 196
Suncor Energy Inc (Canada) Com 867224107 933,217 24,919 SH SOLE 24,856 63 0
Super Micro Computer Inc New Com 86800U302 46,560 950 SH SOLE 887 0 63
Sylvamo Corp Com 871332102 251 5 SH SOLE 0 0 5
Synopsys Inc Com 871607107 5,380,577 10,495 SH SOLE 10,481 10 4
Synchrony Financial Com 87165B103 49,054 735 SH SOLE 627 0 108
Sysco Corp Com 871829107 74,074 978 SH SOLE 942 0 36
Sysco Corp Com 871829107 75,740 1,000 SH OTR 0 1,000 0
TJX Companies Inc Com 872540109 2,964,995 24,010 SH SOLE 23,877 0 133
T-Mobile US, Inc Com 872590104 203,236 853 SH SOLE 754 0 99
Taiwan Semiconductor-Spons ADR Com 874039100 8,129,632 35,894 SH SOLE 35,876 18 0
Take-Two Interactive Software Com 874054109 44,684 184 SH SOLE 166 0 18
Takeda Pharmaceutical Co Ltd S Com 874060205 5,736 371 SH SOLE 219 0 152
Tapestry Inc Com 876030107 178,166 2,029 SH SOLE 2,029 0 0
Target Corp Com 87612E106 221,765 2,248 SH SOLE 2,163 0 85
Targa Resources Corp Com 87612G101 1,840,374 10,572 SH SOLE 10,572 0 0
TC Energy Corp Com 87807B107 6,884,318 141,101 SH SOLE 140,927 55 119
Teck Resources Ltd Class B Com 878742204 19,463 482 SH SOLE 235 0 247
Teledyne Technologies Inc Com 879360105 1,025 2 SH SOLE 2 0 0
Telefonica SA-Spons ADR (Spain Com 879382208 6,407 1,225 SH SOLE 692 0 533
Telus Corporation (Canada) Com 87971M103 3,854 240 SH SOLE 107 0 133
Tenaris Sa-Adr Com 88031M109 1,122 30 SH SOLE 30 0 0
Tenet Healthcare Corp Com 88033G407 252,384 1,434 SH SOLE 1,434 0 0
Teradata Corp Del Com 88076W103 75,564 3,387 SH SOLE 3,387 0 0
Teradyne Inc Com 880770102 71,576 796 SH SOLE 796 0 0
Tesla Motors Inc Com 88160R101 7,462,151 23,491 SH SOLE 22,368 16 1,107
Teva Pharmaceutical Inds Spons Com 881624209 9,721 580 SH SOLE 84 0 496
Tetra Tech Inc Com 88162G103 3,369,344 93,697 SH SOLE 93,612 85 0
Texas Instruments Inc. Com 882508104 473,581 2,281 SH SOLE 1,129 0 1,152
Texas Pacific Land Corporation Com 88262P102 31,692 30 SH SOLE 30 0 0
Texas Roadhouse Com 882681109 2,360,804 12,597 SH SOLE 12,586 11 0
Textron Inc Com 883203101 21,116 263 SH SOLE 157 0 106
The Trade Desk Inc Com 88339J105 4,895 68 SH SOLE 0 0 68
Thermo Fisher Scientific Inc Com 883556102 4,019,325 9,913 SH SOLE 9,871 7 35
Thomson Reuters Corp. Com 884903808 19,711 98 SH SOLE 0 0 98
3M Co Com 88579Y101 60,287 396 SH SOLE 396 0 0
Topbuild Corp Com 89055F103 3,561 11 SH SOLE 11 0 0
Toronto-Dominion Bank (Canada) Com 891160509 3,746 51 SH SOLE 0 0 51
TotalEnergies SE Sponsored ADS Com 89151E109 11,287,841 183,871 SH SOLE 183,644 72 155
Toyota Motor Corp ADR (Japan) Com 892331307 18,949 110 SH SOLE 100 0 10
Tractor Supply Co Com 892356106 59,102 1,120 SH SOLE 1,060 0 60
Tradeweb Mkts Inc Class A Com 892672106 2,489 17 SH SOLE 0 0 17
Transdigm Group Inc Com 893641100 101,883 67 SH SOLE 64 0 3
The Travelers Companies Inc Com 89417E109 1,254,228 4,688 SH SOLE 4,590 0 98
Trimble Navigation Com 896239100 87,985 1,158 SH SOLE 1,122 0 36
Truist Financial Corporation Com 89832Q109 7,003,243 162,904 SH SOLE 162,704 64 136
Truist Financial Corporation Com 89832Q109 42,990 1,000 SH OTR 0 1,000 0
Twilio Inc Com 90138F102 2,860 23 SH SOLE 0 0 23
Tyler Technologies Inc Com 902252105 15,414 26 SH SOLE 26 0 0
Tyson Foods Inc Com 902494103 4,028 72 SH SOLE 31 0 41
UDR Inc (Reit) Com 902653104 286 7 SH SOLE 0 0 7
UFP Technologies Inc Com 902673102 1,721,572 7,051 SH SOLE 7,045 6 0
US Bancorp Del New Com 902973304 8,996,198 198,811 SH SOLE 198,561 78 172
Uber Technologies Inc Com 90353T100 5,710,240 61,203 SH SOLE 61,061 58 84
Ulta Beauty Inc Com 90384S303 42,572 91 SH SOLE 86 0 5
Unilever PLC ADR New (United K Com 904767704 2,794,551 45,685 SH SOLE 45,498 112 75
Union Pacific Corp. Com 907818108 4,608,732 20,031 SH SOLE 19,911 16 104
United Airlines Holdings Inc Com 910047109 14,095 177 SH SOLE 177 0 0
United Parcel Service Inc Clas Com 911312106 3,154,072 31,247 SH SOLE 31,176 12 59
United Rentals Inc Com 911363109 213,966 284 SH SOLE 279 0 5
United States Antimony Corp. Com 911549103 1,090 500 SH SOLE 500 0 0
United Therapeutics Com 91307C102 1,724 6 SH SOLE 0 0 6
United Health Group Inc Com 91324P102 5,720,594 18,337 SH SOLE 18,245 11 81
Universal Health Svcs Inc Cl B Com 913903100 7,065 39 SH SOLE 39 0 0
Valero Refining & Marketing Co Com 91913Y100 190,070 1,414 SH SOLE 1,409 0 5
Valero Refining & Marketing Co Com 91913Y100 26,884 200 SH OTR 0 200 0
Vaneck Vectors High-Yield Muni Com 92189H409 7,869,112 156,724 SH SOLE 156,724 0 0
Vanguard Dividend Appreciation Com 921908844 15,677,927 76,601 SH SOLE 76,601 0 0
Vanguard Total Bond Market Com 921937835 2,108,321 28,634 SH SOLE 28,634 0 0
Vanguard FTSE Developed Market Com 921943858 576,029 10,104 SH SOLE 10,104 0 0
Vanguard FTSE All-World Ex-US Com 922042775 36,889,059 548,781 SH SOLE 548,781 0 0
Vanguard FTSE Emerging Markets Com 922042858 55,808,933 1,128,365 SH SOLE 1,128,365 0 0
Vanguard Info Etf Com 92204A702 15,919 24 SH SOLE 24 0 0
Veeva Systems Inc - Class A Com 922475108 11,231 39 SH SOLE 37 0 2
Ventas Inc Com Com 92276F100 6,820 108 SH SOLE 52 0 56
Vanguard S&P 500 ETF Com 922908363 1,833,601 3,228 SH SOLE 3,228 0 0
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Vanguard Value ETF Com 922908744 2,193,520 12,411 SH SOLE 12,411 0 0
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Vanguard Total Stock Market ET Com 922908769 108,277,494 356,258 SH SOLE 354,212 2,046 0
Veralto Corp Com 92338C103 41,188 408 SH SOLE 389 0 19
Verisign Inc Com 92343E102 65,269 226 SH SOLE 181 0 45
Verizon Communications Inc Com 92343V104 11,192,218 258,660 SH SOLE 258,200 97 363
Verizon Communications Inc Com 92343V104 78,924 1,824 SH OTR 0 1,824 0
Verisk Analytics Inc-Class A Com 92345Y106 54,824 176 SH SOLE 171 0 5
Vericel Corp Com 92346J108 2,333,782 54,848 SH SOLE 54,800 48 0
Vertex Pharma Inc Com 92532F100 82,807 186 SH SOLE 150 0 36
Vertiv Holdings Co Com 92537N108 270,431 2,106 SH SOLE 0 0 2,106
Paramount Global Class B Com 92556H206 6,373 494 SH SOLE 494 0 0
Viatris Inc Com 92556V106 3,313 371 SH SOLE 370 0 1
Vici Pptys Inc Com 925652109 62,657 1,922 SH SOLE 1,650 0 272
Vimeo Inc Com 92719V100 4 1 SH SOLE 0 0 1
Visa Inc Class A Com 92826C839 18,263,062 51,438 SH SOLE 49,682 42 1,714
Vishay Intertechnology Inc Com 928298108 23,153 1,458 SH SOLE 1,458 0 0
Vistra Energy Corp Com 92840M102 84,889 438 SH SOLE 438 0 0
Vodafone Group PLC ADR (GB) Com 92857W308 5,330 500 SH SOLE 407 0 93
Vontier Corporation Com 928881101 6,052 164 SH SOLE 164 0 0
Vulcan Materials Company Com 929160109 126,759 486 SH SOLE 483 0 3
Wpp Plc-Sponsored Adr Com 92937A102 2,871 82 SH SOLE 0 0 82
WEC Energy Group Com 92939U106 3,651,585 35,044 SH SOLE 34,950 14 80
Wabtec Corporation Com 929740108 54,850 262 SH SOLE 211 0 51
Wal-Mart Stores, Inc. Com 931142103 1,877,572 19,202 SH SOLE 18,551 0 651
Walgreens Boots Alliance Inc Com 931427108 12,123 1,056 SH SOLE 636 0 420
Warner Bros Discovery Inc Seri Com 934423104 13,523 1,180 SH SOLE 828 0 352
Warner Bros Discovery Inc Seri Com 934423104 5,535 483 SH OTR 0 483 0
Waste Connections Inc Com 94106B101 10,456 56 SH SOLE 0 0 56
Waste Management Inc Com 94106L109 2,127,111 9,296 SH SOLE 9,234 0 62
Waters Corporation Com 941848103 41,885 120 SH SOLE 103 0 17
Wells Fargo & Co. Com 949746101 622,372 7,768 SH SOLE 7,708 0 60
Wells Fargo & Co. Com 949746101 120,180 1,500 SH OTR 0 1,500 0
Welltower Inc Com 95040Q104 169,718 1,104 SH SOLE 1,048 0 56
Welltower Inc Com 95040Q104 76,865 500 SH OTR 0 500 0
West Pharmaceutical Svsc Inc Com 955306105 36,977 169 SH SOLE 159 0 10
Western Digital Corp. Com 958102105 1,054,043 16,472 SH SOLE 16,450 0 22
Wex Inc Com 96208T104 2,308,083 15,713 SH SOLE 15,699 14 0
Weyerhaeuser Com 962166104 1,285 50 SH SOLE 50 0 0
Wheaton Precious Metals Corp Com 962879102 6,915 77 SH SOLE 77 0 0
Williams Company Inc Com 969457100 5,597,313 89,115 SH SOLE 88,919 20 176
Williams-Sonoma Inc Com 969904101 4,901 30 SH SOLE 30 0 0
WillScot Holdings Corporation Com 971378104 12,111 442 SH SOLE 442 0 0
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Woodward Inc Com 980745103 3,922,911 16,006 SH SOLE 15,991 15 0
Workday Inc Com 98138H101 5,545,200 23,105 SH SOLE 22,241 20 844
Wynn Resorts Limited Com 983134107 749 8 SH SOLE 8 0 0
Xcel Energy Inc Com 98389B100 9,183,149 134,848 SH SOLE 134,594 53 201
Xylem Inc Com 98419M100 35,703 276 SH SOLE 276 0 0
Yum! Brands Inc Com 988498101 17,485 118 SH SOLE 91 0 27
Zebra Technologies Class A Com 989207105 26,827 87 SH SOLE 85 0 2
Zillow Group Inc Com 98954M200 5,814 83 SH SOLE 35 0 48
Zimmer Biomet Hldgs Inc Com Com 98956P102 8,939 98 SH SOLE 80 0 18
Zions Bancorporation Com 989701107 100,556 1,936 SH SOLE 1,936 0 0
Zoetis Inc Com 98978V103 4,828,056 30,959 SH SOLE 30,871 19 69
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Amcor Plc Com G0250X107 3,009,247 327,448 SH SOLE 326,936 129 383
AON Plc Shs Class A Com G0403H108 2,399,568 6,726 SH SOLE 6,707 16 3
Arch Cap Group Ltd Com G0450A105 27,224 299 SH SOLE 278 0 21
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CRH PLC Com G25508105 689,602 7,512 SH SOLE 7,363 18 131
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Johnson Controls International Com G51502105 101,712 963 SH SOLE 900 0 63
Linde PLC Com G54950103 4,864,927 10,369 SH SOLE 10,268 14 87
Medtronic PLC Shs Com G5960L103 124,479 1,428 SH SOLE 1,355 0 73
Norwegian Cruise Lin Com G66721104 13,486 665 SH SOLE 665 0 0
Seagate Technology Hldngs PLC Com G7997R103 108,536 752 SH SOLE 745 0 7
Pentair Plc Com G7S00T104 26,178 255 SH SOLE 245 0 10
Sapiens Intl Corp N V Shs Com G7T16G103 2,122,439 72,562 SH SOLE 72,491 71 0
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Steris Plc Com G8473T100 39,636 165 SH SOLE 156 0 9
TE Connectivity Plc Com G87052109 122,960 729 SH SOLE 724 0 5
Technipfmc Plc Com G87110105 5,846,224 169,751 SH SOLE 169,599 152 0
Trane Technologies Plc Com G8994E103 947,430 2,166 SH SOLE 1,604 0 562
Willis Towers Watson Plc Com G96629103 64,365 210 SH SOLE 189 0 21
Alcon Inc Com H01301128 8,651 98 SH SOLE 63 0 35
Bunge Global SA Com H11356104 10,677 133 SH SOLE 105 0 28
Chubb Ltd Com H1467J104 1,377,619 4,755 SH SOLE 4,723 10 22
Garmin Ltd Com H2906T109 50,302 241 SH SOLE 236 0 5
UBS Group Ag Com H42097107 18,601 550 SH SOLE 240 0 310
Logitech Intl S A Shs Com H50430232 2,614 29 SH SOLE 29 0 0
On Hldg Ag Namen Akt A Com H5919C104 165,779 3,185 SH SOLE 0 0 3,185
Globant SA Com L44385109 756,334 8,326 SH SOLE 8,319 7 0
Spotify Technology S A Shs Com L8681T102 409,760 534 SH SOLE 8 0 526
Check Point Software Technolog Com M22465104 4,868 22 SH SOLE 7 0 15
Cyberark Software Ltd Com M2682V108 4,849,196 11,918 SH SOLE 11,905 11 2
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ICL Group Ltd Com M53213100 1,431 208 SH SOLE 208 0 0
Monday Com Ltd Com M7S64H106 1,258 4 SH SOLE 2 0 2
Wix.Com Ltd Shs Com M98068105 852,515 5,380 SH SOLE 5,363 13 4
Aercap Holdings Nv Com N00985106 17,901 153 SH SOLE 85 0 68
ASML Holdings N V NY Reg Shs Com N07059210 9,215,985 11,500 SH SOLE 11,451 18 31
ASML Holdings N V NY Reg Shs Com N07059210 67,317 84 SH OTR 0 84 0
Cnh Indl N V Shs Com N20944109 15,241 1,176 SH SOLE 1,176 0 0
Ferrari Nv Com N3167Y103 27,481 56 SH SOLE 32 0 24
Lyondellbasell Industries NV S Com N53745100 3,087,641 53,364 SH SOLE 53,298 21 45
NXP Semiconductors Inc. Com N6596X109 124,321 569 SH SOLE 567 0 2
Qiagen Nv Com N72482206 625 13 SH SOLE 13 0 0
Stellantis N.V Shs Com N82405106 2,166 216 SH SOLE 216 0 0
Stevanato Group S P A Com T9224W109 2,500,582 102,357 SH SOLE 102,263 94 0
Royal Caribbean Cruises Ltd Com V7780T103 277,755 887 SH SOLE 778 0 109