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 1,258,742 69,010 SH SOLE 68,930 80 0
Aflac Inc Com 001055102 206,756 1,875 SH SOLE 1,746 0 129
Agco Corp Com 001084102 1,095,569 10,502 SH SOLE 10,491 11 0
AGNC Investment Corp Com 00123Q104 13,443 1,254 SH SOLE 1,254 0 0
AES Corporation Com 00130H105 409,852 28,581 SH SOLE 28,467 0 114
Alerian MLP ETF Com 00162Q452 94,040 2,000 SH SOLE 2,000 0 0
AT&T Inc. Com 00206R102 692,191 27,866 SH SOLE 27,029 0 837
AT&T Inc. Com 00206R102 49,680 2,000 SH OTR 0 2,000 0
Ast Spacemobile Inc Com 00217D100 1,017 14 SH SOLE 14 0 0
Abbott Laboratories Com 002824100 1,101,299 8,790 SH SOLE 8,598 0 192
Abbvie Inc Com 00287Y109 10,099,943 44,203 SH SOLE 44,038 16 149
Abercrombie Fitch CO Cl A Com Com 002896207 1,762 14 SH SOLE 14 0 0
Acacia Resh Corp Com 003881307 37,759 10,096 SH SOLE 10,096 0 0
Acadia Realty Trust Com 004239109 739 36 SH SOLE 36 0 0
Acuity Inc. Com 00508Y102 12,241 34 SH SOLE 27 0 7
Adobe Systems Inc Com 00724F101 235,543 673 SH SOLE 633 0 40
Adtalem Global Ed Inc Com 00737L103 1,035 10 SH SOLE 10 0 0
Advent Convertible and Income Com 00764C109 25,205 2,010 SH OTR 0 2,010 0
Aecom Com 00766T100 572 6 SH SOLE 6 0 0
Aegon Ltd Com 0076CA104 810 105 SH SOLE 105 0 0
Advansix INC Com 00773T101 17 1 SH SOLE 1 0 0
Advanced Micro Devices Inc Com 007903107 2,237,972 10,450 SH SOLE 9,856 0 594
Advanced Micro Devices Inc Com 007903107 8,352 39 SH OTR 0 39 0
Advanced Drain Sys Inc Del Com 00790R104 9,414 65 SH SOLE 65 0 0
Advanced Energy Inds Com 007973100 1,675 8 SH SOLE 8 0 0
Aerovironment Inc Com 008073108 7,499 31 SH SOLE 31 0 0
Affirm Hldgs Inc Class A Com 00827B106 15,035 202 SH SOLE 202 0 0
Agilent Technologies Inc Com 00846U101 134,709 990 SH SOLE 990 0 0
Agnico Eagle Mines Ltd Com 008474108 16,953 100 SH SOLE 4 0 96
Airbnb Inc Class A Com 009066101 5,839,353 43,025 SH SOLE 42,983 36 6
Air Products & Chemicals, Inc. Com 009158106 285,555 1,156 SH SOLE 1,146 0 10
Akamai Technologies Com 00971T101 451,170 5,171 SH SOLE 5,150 0 21
Albemarle Corp Com 012653101 381,464 2,697 SH SOLE 2,668 0 29
ALCOA Corp Com 013872106 2,710 51 SH SOLE 51 0 0
Alexandria Real Estate Eq Inc Com 015271109 134,389 2,746 SH SOLE 2,717 0 29
Alibaba Group Holding Sponsore Com 01609W102 200,082 1,365 SH SOLE 1,365 0 0
Align Technology Inc Com 016255101 699,708 4,481 SH SOLE 4,481 0 0
Alignment Healthcare Inc Com 01625V104 1,205 61 SH SOLE 61 0 0
Alkami Technology Inc Com 01644J108 1,599,512 69,333 SH SOLE 69,248 85 0
Allegheny Technologies Inc Com 01741R102 12,853 112 SH SOLE 112 0 0
Allegro Microsystems Inc Com 01749D105 1,082 41 SH SOLE 41 0 0
Alliant Energy Corp Com 018802108 6,371 98 SH SOLE 54 0 44
Alliancebernstein Holding LP Com 01881G106 76,960 2,000 SH OTR 0 2,000 0
Allstate Corp Com 020002101 158,402 761 SH SOLE 712 0 49
Ally Financial Inc Com 02005N100 89,448 1,975 SH SOLE 1,975 0 0
Alnylam Pharmaceuticals Inc Com 02043Q107 58,455 147 SH SOLE 138 0 9
Alphabet Inc Cap Stk Class C Com 02079K107 11,334,770 36,121 SH SOLE 32,213 0 3,908
Alphabet Inc Cap Stk Class A Com 02079K305 21,740,980 69,460 SH SOLE 68,773 28 659
Alphatec Hldgs Inc Com 02081G201 2,856,580 135,769 SH SOLE 135,614 155 0
Oklo Inc Com 02156V109 5,813 81 SH SOLE 81 0 0
Altria Group Inc Com 02209S103 2,255,313 39,114 SH SOLE 39,012 24 78
Amazon.Com Inc Com 023135106 42,063,944 182,237 SH SOLE 177,083 106 5,048
Amazon.Com Inc Com 023135106 216,971 940 SH OTR 0 940 0
Amerco Com 023586100 252 5 SH SOLE 0 0 5
Amerco Ser N Com 023586506 2,103 45 SH SOLE 0 0 45
Ameren Corp. Com 023608102 21,470 215 SH SOLE 167 0 48
Amer Airlines Gp Inc Com 02376R102 57,365 3,742 SH SOLE 3,742 0 0
Amentum Holdings Inc Com 023939101 116 4 SH SOLE 0 0 4
American Centy Tr US Sml Cp Va Com 025072877 55,645,183 545,648 SH SOLE 543,410 1,798 440
American Centy Tr US Sml Cp Va Com 025072877 7,954 78 SH OTR 78 0 0
American Electric Power Co Inc Com 025537101 4,231,416 36,696 SH SOLE 36,619 17 60
American Eagle Outfitters Inc Com 02553E106 1,450 55 SH SOLE 55 0 0
American Express Co Com 025816109 1,412,099 3,817 SH SOLE 3,718 0 99
American Financial Group Inc Com 025932104 10,661 78 SH SOLE 78 0 0
American International Group Com 026874784 569,250 6,654 SH SOLE 6,654 0 0
American Tower Corp Com 03027X100 787,431 4,485 SH SOLE 4,424 0 61
American Water Works Co Com 030420103 213,498 1,636 SH SOLE 1,601 0 35
American Woodmark Corp Com 030506109 539 10 SH SOLE 10 0 0
CENCORA INC Com 03073E105 364,432 1,079 SH SOLE 1,037 0 42
Ameriprise Financial Inc. Com 03076C106 36,776 75 SH SOLE 56 0 19
Ametek Inc Com 031100100 191,760 934 SH SOLE 912 0 22
Amgen Inc Com 031162100 7,398,843 22,605 SH SOLE 22,517 12 76
Amneal Pharmaceuticals Inc Cla Com 03168L105 592 47 SH SOLE 47 0 0
Amphenol Corp Class A Com 032095101 1,611,139 11,922 SH SOLE 9,940 0 1,982
Analog Devices Inc Com 032654105 1,882,942 6,943 SH SOLE 6,287 0 656
Analog Devices Inc Com 032654105 27,120 100 SH OTR 0 100 0
Anheuser-Busch Inbev SPN ADR Com 03524A108 5,507 86 SH SOLE 42 0 44
Anika Therapeutics Inc. Com 035255108 1,220 127 SH SOLE 127 0 0
Annaly Capital Management Inc Com 035710839 15,630 699 SH SOLE 699 0 0
Antero Res Corp Com 03674X106 1,516 44 SH SOLE 44 0 0
Elevance Health Inc. Com 036752103 293,410 837 SH SOLE 801 0 36
APA Corporation Com 03743Q108 195,509 7,993 SH SOLE 7,993 0 0
Apartment Invt & Mgmt Co Cl A Com 03748R747 1,746 294 SH SOLE 294 0 0
Apollo Global Mgmt Inc Com 03769M106 785,902 5,429 SH SOLE 5,320 0 109
Apple Inc Com 037833100 50,247,612 184,829 SH SOLE 177,747 65 7,017
Apple Inc Com 037833100 757,946 2,788 SH OTR 2,788 0 0
Appfolio Inc Class A Com 03783C100 1,285,159 5,524 SH SOLE 5,517 7 0
Applied Indl Technologies Inc Com 03820C105 2,094,986 8,159 SH SOLE 8,150 9 0
Applied Materials, Inc. Com 038222105 1,528,320 5,947 SH SOLE 5,829 0 118
Applovin Corp Class A Com 03831W108 1,051,159 1,560 SH SOLE 1,553 0 7
Aptargroup Inc Com 038336103 1,639,630 13,444 SH SOLE 13,428 16 0
Arcelormittal SA NY Registry A Com 03938L203 9,068 199 SH SOLE 123 0 76
Archer Daniels Midland Co Com 039483102 73,300 1,275 SH SOLE 1,179 0 96
Archer Daniels Midland Co Com 039483102 91,984 1,600 SH OTR 0 1,600 0
Ares Management Corporation Cl Com 03990B101 191,208 1,183 SH SOLE 147 0 1,036
Argenx SE Sponsored ADR (Nethe Com 04016X101 4,205 5 SH SOLE 5 0 0
Arista Networks Inc Com 040413205 1,219,627 9,308 SH SOLE 9,241 7 60
Arista Networks Inc Com 040413205 100,107 764 SH OTR 0 764 0
Asana Inc Cl A Com 04342Y104 1,111 81 SH SOLE 81 0 0
Assoc Ban Corp Com 045487105 2,344 91 SH SOLE 91 0 0
Assurant Inc Com 04621X108 55,877 232 SH SOLE 232 0 0
Astera Labs Inc Com 04626A103 12,810 77 SH SOLE 77 0 0
Astrazeneca PLC Spons ADR (Uni Com 046353108 2,054,819 22,352 SH SOLE 22,107 52 193
Atlanta Braves Holdings Inc Com 047726302 79 2 SH SOLE 0 0 2
Atlassian Corporation Class A Com 049468101 15,890 98 SH SOLE 98 0 0
Atmos Energy Corp Com 049560105 104,266 622 SH SOLE 594 0 28
Autodesk Inc. Com 052769106 444,607 1,502 SH SOLE 1,481 0 21
Automatic Data Processing Com 053015103 865,322 3,364 SH SOLE 3,331 0 33
Autozone Inc Com 053332102 247,580 73 SH SOLE 73 0 0
Avalonbay Communities Inc Com 053484101 29,010 160 SH SOLE 147 0 13
Avanos Medical Inc Com 05350V106 1,673 149 SH SOLE 149 0 0
Avery Dennison Corp Com 053611109 222,075 1,221 SH SOLE 1,201 0 20
Avidity Biosciences Inc Com 05370A108 721 10 SH SOLE 10 0 0
Axcelis Technologies Inc New Com 054540208 1,044 13 SH SOLE 13 0 0
Axon Enterprise Inc Com 05464C101 227,172 400 SH SOLE 74 0 326
BCE Inc (Canada) Com 05534B760 1,262 53 SH SOLE 53 0 0
BJS Whsl Club Hldgs Inc Com 05550J101 4,051 45 SH SOLE 45 0 0
BP PLC Sponsored ADR (UK) Com 055622104 449,545 12,944 SH SOLE 12,944 0 0
Brt Apartments Corp Com 055645303 706 48 SH SOLE 48 0 0
The Baldwin Insurance Grp Inc Com 05589G102 1,032,137 42,952 SH SOLE 42,900 52 0
BWX Technologies Inc Com 05605H100 13,309 77 SH SOLE 77 0 0
Badger Meter Inc Com 056525108 1,308,424 7,502 SH SOLE 7,494 8 0
Baker Hughes Company Com 05722G100 168,043 3,690 SH SOLE 3,665 0 25
Balchem Corp Com 057665200 1,368,431 8,923 SH SOLE 8,913 10 0
Ball Corp Com 058498106 182,270 3,441 SH SOLE 3,441 0 0
Banco Bilbao Vizcaya-Spons ADR Com 05946K101 26,667 1,144 SH SOLE 1,144 0 0
Banco Santander SA ADR (Spain) Com 05964H105 2,947,608 251,288 SH SOLE 250,033 595 660
Bancorp Inc Com 05969A105 1,080 16 SH SOLE 16 0 0
Bank Of America Corp Com 060505104 1,853,555 33,701 SH SOLE 33,341 0 360
Bank of Montreal Com 063671101 4,189,751 32,281 SH SOLE 32,113 18 150
Bank of New York Mellon Corp Com 064058100 257,720 2,220 SH SOLE 2,175 0 45
Bank of Nova Scotia Canada Com 064149107 1,695 23 SH SOLE 23 0 0
Barclays PLC Spons ADR (United Com 06738E204 61,614 2,421 SH SOLE 716 0 1,705
Barrick Mining Corp. Com 06849F108 279,591 6,420 SH SOLE 6,188 0 232
Baxter International Inc. Com 071813109 11,867 621 SH SOLE 621 0 0
Becton Dickinson & Co Com 075887109 186,695 962 SH SOLE 953 0 9
Bellring Brands Inc Com 07831C103 12,884 482 SH SOLE 482 0 0
WR Berkley Corp Com 084423102 6,311 90 SH SOLE 80 0 10
Berkshire Hathaway Inc Cl B Com 084670702 4,769,143 9,488 SH SOLE 9,450 0 38
Best Buy Company Inc Com 086516101 45,579 681 SH SOLE 658 0 23
BHP Billiton Ltd Spons ADR Aus Com 088606108 12,195 202 SH SOLE 202 0 0
BGC Group Inc Class A Com 088929104 1,125 126 SH SOLE 126 0 0
BioMarin Pharmaceutical Corp Com 09061G101 654 11 SH SOLE 11 0 0
Biogen Idec Inc Com 09062X103 109,466 622 SH SOLE 622 0 0
Bio Techne Corp Com 09073M104 2,080,286 35,373 SH SOLE 35,338 35 0
Black Stone Minerals LP Com 09225M101 1,096,864 82,533 SH SOLE 82,533 0 0
Blackstone Inc Com 09260D107 654,170 4,244 SH SOLE 4,213 0 31
iShares U.S. Equity Factor Rot Com 09290C103 286,354 4,709 SH SOLE 4,709 0 0
Blackrock Inc. Com 09290D101 941,899 880 SH SOLE 854 0 26
Blue Owl Capital Inc Com 09581B103 8,680 581 SH SOLE 581 0 0
Boeing Co Com 097023105 1,060,631 4,885 SH SOLE 4,840 0 45
Booking Holdings Inc Com 09857L108 1,547,690 289 SH SOLE 288 0 1
Boot Barn Holdings Inc Com 099406100 1,059 6 SH SOLE 6 0 0
Booz Allen Hamilton Hldg Corp Com 099502106 1,012 12 SH SOLE 12 0 0
BorgWarner Automotive Inc Com 099724106 631 14 SH SOLE 14 0 0
Boston Beer Inc Cl A Com 100557107 12,098 62 SH SOLE 62 0 0
BXP, Inc. Com 101121101 24,900 369 SH SOLE 339 0 30
Boston Scientific Corp Com 101137107 690,429 7,241 SH SOLE 7,039 0 202
Braze Inc Com 10576N102 2,263 66 SH SOLE 66 0 0
Bridgebio Pharma Inc Com 10806X102 17,975 235 SH SOLE 235 0 0
Brinker Intl Inc Com 109641100 1,148 8 SH SOLE 8 0 0
Bristol-Myers Squibb Co. Com 110122108 368,194 6,826 SH SOLE 6,783 0 43
British American Tobacco Spons Com 110448107 8,153,903 144,011 SH SOLE 143,729 78 204
Broadridge Financial Solutions Com 11133T103 1,260,464 5,648 SH SOLE 5,645 0 3
Broadcom Inc Com 11135F101 18,847,568 54,457 SH SOLE 51,743 19 2,695
Brookfield Corp Class A Ltd Vt Com 11271J107 7,342 160 SH SOLE 160 0 0
Brookfield Infrastructure Corp Com 11276H106 12,485 275 SH SOLE 275 0 0
Brookfield Renewable Corporati Com 11285B108 12,614 329 SH SOLE 329 0 0
Brookfield Asset Management LT Com 113004105 25,566 488 SH SOLE 371 0 117
Azenta Inc Com 114340102 806,422 24,246 SH SOLE 24,217 29 0
Brown & Brown Inc Com 115236101 197,656 2,480 SH SOLE 2,480 0 0
Brown Forman Corp Com 115637100 22,021 837 SH SOLE 837 0 0
Brown-Forman Corp Class B Com 115637209 34,243 1,314 SH SOLE 1,314 0 0
Builders Firstsource Inc Com 12008R107 48,461 471 SH SOLE 459 0 12
Burlington Stores Inc Com 122017106 3,218,944 11,144 SH SOLE 11,132 12 0
CAE, Inc Com 124765108 2,494 82 SH SOLE 82 0 0
CBIZ Inc Com 124805102 993,361 19,690 SH SOLE 19,665 25 0
CBOE Global Markets Inc Com 12503M108 1,033,618 4,118 SH SOLE 4,095 0 23
CBRE Group Inc Com 12504L109 233,949 1,455 SH SOLE 1,377 0 78
CDW Corp Com 12514G108 35,684 262 SH SOLE 262 0 0
CF Industries Holdings Inc Com 125269100 12,374 160 SH SOLE 160 0 0
CGI Inc Class A Sub Vtg Com 12532H104 10,338 112 SH SOLE 59 0 53
C.H. Robinson Worldwide Inc. Com 12541W209 21,703 135 SH SOLE 130 0 5
CIGNA GROUP Com 125523100 677,616 2,462 SH SOLE 2,441 0 21
CME Group Inc Com 12572Q105 5,420,365 19,849 SH SOLE 19,805 10 34
CMS Energy Corp Com 125896100 546,083 7,809 SH SOLE 7,756 0 53
CNO Financial Group Inc Com 12621E103 764 18 SH SOLE 18 0 0
CSW Industrials Com Com 126402106 1,101,325 3,752 SH SOLE 3,748 4 0
CSX Corp. Com 126408103 646,628 17,838 SH SOLE 17,574 0 264
CVS Health Corporation Com 126650100 886,134 11,166 SH SOLE 11,090 0 76
Cabot Corp Com 127055101 1,392 21 SH SOLE 21 0 0
Coterra Energy Inc. Com 127097103 18,556 705 SH SOLE 627 0 78
CACI International Inc Class A Com 127190304 2,883,568 5,412 SH SOLE 5,406 6 0
Cadence Design Systems Incorpo Com 127387108 482,311 1,543 SH SOLE 897 0 646
California Water Svc CO Com 130788102 10,356 239 SH SOLE 239 0 0
Camden Property Trust Com 133131102 3,853 35 SH SOLE 11 0 24
Cameco Corp (Canada) Com 13321L108 651,317 7,119 SH SOLE 7,119 0 0
The Campbell's Company Com 134429109 11,705 420 SH SOLE 420 0 0
Canadian Imperial Bank of Comm Com 136069101 13,048 144 SH SOLE 18 0 126
Canadian National Railway Co ( Com 136375102 17,793 180 SH SOLE 74 0 106
Canadian Pacific Railway Ltd. Com 13646K108 17,818 242 SH SOLE 82 0 160
Capital Group Intl Focus Eqty Com 14019W109 325,050 11,000 SH SOLE 11,000 0 0
Capital Group Growth ETF Com 14020G101 222,350 5,000 SH SOLE 5,000 0 0
Capital One Financial Com 14040H105 892,854 3,684 SH SOLE 3,660 0 24
Cardinal Health Inc Com 14149Y108 133,370 649 SH SOLE 577 0 72
Caretrust Reit Inc Com 14174T107 1,410 39 SH SOLE 39 0 0
Carlisle Companies Inc Com 142339100 229,340 717 SH SOLE 717 0 0
Carmax Inc. Com 143130102 580 15 SH SOLE 15 0 0
Carlyle Group Inc Com 14316J108 650 11 SH SOLE 11 0 0
Carnival Corp Com 143658300 51,704 1,693 SH SOLE 1,454 0 239
Carpenter Technology Com 144285103 16,687 53 SH SOLE 53 0 0
Carrier Global Corporation Com 14448C104 336,749 6,373 SH SOLE 6,231 0 142
Carvana Co Class A Com 146869102 85,248 202 SH SOLE 202 0 0
Casey's Gen Stores Inc Com 147528103 3,193,006 5,777 SH SOLE 5,771 6 0
Cava Group Inc Com 148929102 1,038,461 17,694 SH SOLE 17,672 22 0
Caterpillar Inc Com 149123101 1,662,469 2,902 SH SOLE 2,824 0 78
Cavco Industries Inc Com 149568107 1,181 2 SH SOLE 2 0 0
Celanese Corp Com 150870103 1,099 26 SH SOLE 26 0 0
Celestica Inc Com 15101Q207 23,944 81 SH SOLE 81 0 0
Celsius Hldgs Inc Com 15118V207 1,372 30 SH SOLE 30 0 0
Centene Corp Del Com 15135B101 593,342 14,419 SH SOLE 14,258 0 161
Centerpoint Energy Inc Com 15189T107 23,426 611 SH SOLE 441 0 170
Century Communities Inc Com 156504300 1,365 23 SH SOLE 23 0 0
DAYFORCE INC Com 15677J108 8,023 116 SH SOLE 116 0 0
Certara Inc Com 15687V109 648,927 73,658 SH SOLE 73,567 91 0
Charles River Laboratories Int Com 159864107 1,897,454 9,512 SH SOLE 9,502 10 0
Charter Communications Inc New Com 16119P108 260,103 1,246 SH SOLE 1,246 0 0
Chefs Whse Inc Com 163086101 3,553 57 SH SOLE 57 0 0
Chemed Corp New Com 16359R103 47,492 111 SH SOLE 111 0 0
The Chemours Co Com 163851108 1,026 87 SH SOLE 87 0 0
Cheniere Energy Inc Com 16411R208 6,220 32 SH SOLE 32 0 0
Expand Energy Corporation Com 165167735 10,043 91 SH SOLE 91 0 0
Chevron Corp Com 166764100 8,499,144 55,765 SH SOLE 55,677 26 62
Chipotle Mexican Grill Inc Com 169656105 4,819,657 130,261 SH SOLE 129,899 112 250
Church & Dwight Co. Inc. Com 171340102 73,872 881 SH SOLE 850 0 31
Churchill Downs Inc Com 171484108 1,252 11 SH SOLE 11 0 0
Ciena Corp Com 171779309 49,580 212 SH SOLE 212 0 0
Cincinnati Financial Corp Com 172062101 86,233 528 SH SOLE 522 0 6
Cinemark Holdings In Com 17243V102 12,782 550 SH SOLE 550 0 0
Circle Internet Group Inc. Com 172573107 952 12 SH SOLE 12 0 0
Cirrus Logic, Inc. Com 172755100 1,778 15 SH SOLE 15 0 0
Cisco Systems, Inc. Com 17275R102 1,427,366 18,530 SH SOLE 17,918 0 612
Cisco Systems, Inc. Com 17275R102 154,060 2,000 SH OTR 0 2,000 0
Cintas Corp Com 172908105 1,289,408 6,856 SH SOLE 5,767 0 1,089
Citigroup Inc Com 172967424 863,506 7,400 SH SOLE 7,400 0 0
Citizens Financial Group Com 174610105 83,409 1,428 SH SOLE 1,310 0 118
Clean Harbors Inc Com 184496107 2,579 11 SH SOLE 11 0 0
Clearwater Analytics Hldgs Inc Com 185123106 1,051,150 43,580 SH SOLE 43,532 48 0
Clearway Energy Inc Com 18539C105 16,621 529 SH SOLE 529 0 0
Clearway Energy Inc Com 18539C204 16,597 499 SH SOLE 499 0 0
Cleveland-Cliffs Inc New Com 185899101 1,647 124 SH SOLE 124 0 0
Clorox Company Com 189054109 15,729 156 SH SOLE 156 0 0
Cloudflare Inc Class A Com 18915M107 108,235 549 SH SOLE 549 0 0
Coastal Finl Corp Wa New Com 19046P209 1,375 12 SH SOLE 12 0 0
Coca Cola Co Com 191216100 3,427,897 49,033 SH SOLE 48,439 20 574
Couer D'Alene Mines Corp Com 192108504 12,071 677 SH SOLE 677 0 0
Cognex Corp Com 192422103 1,079 30 SH SOLE 30 0 0
Cognizant Tech Solutions Corp Com 192446102 253,067 3,049 SH SOLE 3,015 0 34
Coherent Corp Com 19247G107 23,994 130 SH SOLE 130 0 0
Cohen & Steers Infrastructur Com 19248A109 144,660 6,000 SH OTR 0 6,000 0
Coinbase Global Inc Class A Com 19260Q107 108,321 479 SH SOLE 471 0 8
Enovis Corporation Com 194014502 1,332 50 SH SOLE 50 0 0
Colgate-Palmolive Company Com 194162103 251,205 3,179 SH SOLE 3,158 0 21
Columbia Banking Sys Com 197236102 1,984 71 SH SOLE 71 0 0
Comfort Systems USA Inc Com 199908104 23,332 25 SH SOLE 25 0 0
Comcast Corp New Class A Com 20030N101 612,805 20,502 SH SOLE 20,450 0 52
Comerica Incorporated Com 200340107 5,477 63 SH SOLE 63 0 0
Commercial Metals Co Com 201723103 831 12 SH SOLE 12 0 0
Community Trust Bancorp, Inc. Com 204149108 961 17 SH SOLE 17 0 0
Commvault Systems In Com 204166102 3,510 28 SH SOLE 28 0 0
Compass Inc Com 20464U100 1,099 104 SH SOLE 104 0 0
Conagra Foods Inc Com 205887102 40,505 2,340 SH SOLE 2,340 0 0
Confluent Inc Class A Com 20717M103 1,300 43 SH SOLE 43 0 0
Connectone Bancorp Inc. Com 20786W107 734 28 SH SOLE 28 0 0
ConocoPhillips Com 20825C104 473,760 5,061 SH SOLE 5,013 0 48
Consolidated Edison, Inc. Com 209115104 20,659 208 SH SOLE 186 0 22
Constellation Brands Com 21036P108 301,305 2,184 SH SOLE 2,167 0 17
Constellation Energy Corp Com 21037T109 368,814 1,044 SH SOLE 1,036 0 8
Cooper Cos Inc Com 216648501 192,770 2,352 SH SOLE 2,352 0 0
Copart Inc Com Stk Com 217204106 89,732 2,292 SH SOLE 2,229 0 63
Corebridge Finl Inc Com 21871X109 15,115 501 SH SOLE 501 0 0
Core & Main Inc Class A Com 21874C102 624 12 SH SOLE 12 0 0
Corning Inc Com 219350105 409,343 4,675 SH SOLE 4,675 0 0
Corpay Inc Com 219948106 256,392 852 SH SOLE 832 0 20
Corteva Inc Com 22052L104 223,009 3,327 SH SOLE 3,314 0 13
Costco Wholesale Corp Com 22160K105 3,014,741 3,496 SH SOLE 3,460 0 36
Costco Wholesale Corp Com 22160K105 119,003 138 SH OTR 138 0 0
Costar Group Inc Com 22160N109 139,590 2,076 SH SOLE 2,076 0 0
Coty Inc Cl A Com 222070203 5,981 1,942 SH SOLE 1,942 0 0
Coupang Inc Com 22266T109 10,144 430 SH SOLE 430 0 0
Crinetics Pharmaceuticals Inc Com 22663K107 1,024 22 SH SOLE 22 0 0
Crocs Inc Com 227046109 1,112 13 SH SOLE 13 0 0
Crowdstrike Hldgs Inc Com 22788C105 879,863 1,877 SH SOLE 1,868 0 9
Crown Castle Inc. Com 22822V101 219,776 2,473 SH SOLE 2,453 0 20
Cummins Inc Com 231021106 279,216 547 SH SOLE 532 0 15
Curtiss Wright Corp Com 231561101 18,192 33 SH SOLE 33 0 0
Cytokinetics Inc Com 23282W605 1,207 19 SH SOLE 19 0 0
DR Horton Inc Com 23331A109 439,147 3,049 SH SOLE 2,999 0 50
DTE Energy Company Com 233331107 11,737 91 SH SOLE 73 0 18
DT Midstream Inc Com 23345M107 2,035 17 SH SOLE 17 0 0
Danaher Corporation Com 235851102 914,764 3,996 SH SOLE 3,950 0 46
Darden Restaurants Inc Com Com 237194105 36,068 196 SH SOLE 158 0 38
Darling International Inc Com 237266101 14,472 402 SH SOLE 402 0 0
Datadog Inc Com 23804L103 1,850,960 13,611 SH SOLE 13,599 12 0
Davita Inc Com 23918K108 117,246 1,032 SH SOLE 1,028 0 4
Deckers Outdoor Corp Com 243537107 38,254 369 SH SOLE 369 0 0
Deere & Co Com 244199105 634,106 1,362 SH SOLE 1,325 0 37
Dell Technologies Inc Class C Com 24703L202 248,235 1,972 SH SOLE 1,972 0 0
Delta Air Lines Inc Com 247361702 601,906 8,673 SH SOLE 8,646 0 27
Descartes Sys Group Inc Com 249906108 17,006 194 SH SOLE 194 0 0
Devon Energy Corp Com 25179M103 129,194 3,527 SH SOLE 3,480 0 47
Dexcom Inc Com 252131107 153,846 2,318 SH SOLE 2,302 0 16
Diageo PLC Sponsored ADR (UK) Com 25243Q205 2,020,012 23,415 SH SOLE 23,367 17 31
Diamondrock Hospital Com 252784301 1,667 186 SH SOLE 186 0 0
Diamondback Energy Com 25278X109 112,597 749 SH SOLE 735 0 14
Dick's Sporting Goods Inc Com 253393102 6,137 31 SH SOLE 31 0 0
Digital Realty Trust Inc Com 253868103 389,869 2,520 SH SOLE 2,502 0 18
Digitalbridge Group Inc Class Com 25401T603 1,151 75 SH SOLE 75 0 0
Walt Disney Co Com 254687106 662,141 5,820 SH SOLE 5,785 0 35
DocuSign Inc Com 256163106 12,244 179 SH SOLE 179 0 0
Dollar General Corp Com 256677105 191,853 1,445 SH SOLE 1,445 0 0
Dollar Tree Inc Com 256746108 185,991 1,512 SH SOLE 1,493 0 19
Dominion Energy Inc Com 25746U109 260,374 4,444 SH SOLE 4,330 0 114
Domino's Pizza Inc Com 25754A201 25,009 60 SH SOLE 51 0 9
Donaldson Inc Com 257651109 621 7 SH SOLE 7 0 0
Donnelley Financial Com 25787G100 1,121 24 SH SOLE 24 0 0
Doordash Inc Com 25809K105 494,859 2,185 SH SOLE 1,084 0 1,101
Dorman Products Inc Com 258278100 1,685,978 13,686 SH SOLE 13,670 16 0
Dover Corporation Com 260003108 47,834 245 SH SOLE 245 0 0
Dow Inc Com 260557103 404,030 17,281 SH SOLE 17,134 0 147
Draftkings Inc New Class A Com 26142V105 3,308 96 SH SOLE 96 0 0
Duke Energy Corp Com 26441C204 5,894,256 50,288 SH SOLE 50,156 25 107
Duolingo Inc Com 26603R106 1,053 6 SH SOLE 6 0 0
DuPont De Nemours Inc Com 26614N102 120,520 2,998 SH SOLE 2,812 0 186
Doximity Inc Class A Com 26622P107 2,657 60 SH SOLE 60 0 0
Dutch Bros Inc Com 26701L100 1,592 26 SH SOLE 26 0 0
Dycom Industries Inc Com 267475101 1,893,930 5,605 SH SOLE 5,600 5 0
Dynatrace Inc New Com 268150109 1,430,913 33,016 SH SOLE 32,976 40 0
Dynex Capital Inc. Com 26817Q886 743 53 SH SOLE 53 0 0
ELF Beauty Inc Com 26856L103 1,825 24 SH SOLE 24 0 0
Eni Spa-Spons ADR (Italy) Com 26874R108 4,363 115 SH SOLE 115 0 0
EOG Resources Inc Com 26875P101 233,437 2,223 SH SOLE 2,204 0 19
EQT Corporation Com 26884L109 12,006 224 SH SOLE 224 0 0
ETF Ser Solutions US Glb Jets Com 26922A842 12,632 450 SH SOLE 450 0 0
Eagle Materials Inc Com 26969P108 3,307 16 SH SOLE 16 0 0
Eastern Bankshares Inc. Com 27627N105 2,359 128 SH SOLE 128 0 0
Ebay Inc Com 278642103 167,058 1,918 SH SOLE 1,863 0 55
Echostar Corp Com 278768106 1,196 11 SH SOLE 11 0 0
Ecolab Com 278865100 316,599 1,206 SH SOLE 1,198 0 8
Edison International Com 281020107 56,119 935 SH SOLE 935 0 0
Edwards Lifesciences Corp Com 28176E108 178,940 2,099 SH SOLE 2,025 0 74
Elanco Animal Health Inc Com 28414H103 1,245 55 SH SOLE 55 0 0
Electronic Arts Inc Com 285512109 215,772 1,056 SH SOLE 1,039 0 17
Emcor Group Inc. Com 29084Q100 27,531 45 SH SOLE 45 0 0
Emerson Electric Co. Com 291011104 256,415 1,932 SH SOLE 1,926 0 6
Emerson Electric Co. Com 291011104 132,720 1,000 SH OTR 0 1,000 0
Employers Holdings Inc Com 292218104 777 18 SH SOLE 18 0 0
Enbridge Inc Com 29250N105 8,186,583 171,160 SH SOLE 170,876 101 183
Encore Energy Corp New Com 29259W700 9,697 3,910 SH SOLE 3,910 0 0
Encompass Health Corp Com 29261A100 249,004 2,346 SH SOLE 2,346 0 0
Enphase Energy Inc Com 29355A107 1,603 50 SH SOLE 50 0 0
Enpro Inc Com 29355X107 2,484,550 11,603 SH SOLE 11,590 13 0
Enova Intl Inc Com 29357K103 1,572 10 SH SOLE 10 0 0
Ensign Group Inc Com 29358P101 15,155 87 SH SOLE 87 0 0
Entergis Inc Com 29362U104 4,381 52 SH SOLE 52 0 0
Entergy Corp. Com 29364G103 138,645 1,500 SH SOLE 1,410 0 90
Epam Sys Inc Com 29414B104 916,223 4,472 SH SOLE 4,472 0 0
E Plus Inc. Com 294268107 1,561,060 17,800 SH SOLE 17,776 24 0
Epsilon Energy Ltd Com 294375209 59,322 12,785 SH SOLE 12,785 0 0
Equifax Inc., Com Stock 2.50 P Com 294429105 166,424 767 SH SOLE 764 0 3
Equinix Inc Com 29444U700 4,734,869 6,180 SH SOLE 6,167 5 8
Equinor ASA Sponsored ADR (Nor Com 29446M102 780 33 SH SOLE 33 0 0
Equitable Holdings Inc Com 29452E101 78,098 1,639 SH SOLE 1,639 0 0
Equity Residential Com 29476L107 30,259 480 SH SOLE 434 0 46
Ericsson LM Tel SP- ADR (Swede Com 294821608 1,438 149 SH SOLE 149 0 0
Erie Indemnity Co Com 29530P102 6,020 21 SH SOLE 21 0 0
Esab Corporation Com 29605J106 1,158,201 10,367 SH SOLE 10,355 12 0
Esco Technologies Inc Com 296315104 586 3 SH SOLE 3 0 0
Essential Utils Inc Com 29670G102 23,591 615 SH SOLE 553 0 62
Essex Property Tr Inc Com 297178105 10,991 42 SH SOLE 35 0 7
Etsy Inc Com 29786A106 998 18 SH SOLE 18 0 0
Evercore Inc Class A Com 29977A105 1,023,132 3,007 SH SOLE 3,007 0 0
Evergy Inc Com 30034W106 50,381 695 SH SOLE 658 0 37
Eversource Energy Com 30040W108 76,016 1,129 SH SOLE 1,095 0 34
Exact Sciences Corp Com 30063P105 812 8 SH SOLE 8 0 0
Exelon Corp Com 30161N101 97,075 2,227 SH SOLE 2,110 0 117
F&G Annuities & Life Inc Com 30190A104 642 21 SH SOLE 19 0 2
Exlservice Holdings Inc. Com 302081104 2,567,790 60,504 SH SOLE 60,432 72 0
Expedia Group Inc. New Com 30212P303 174,802 617 SH SOLE 597 0 20
Expeditors Intl Wash Inc Com 302130109 24,140 162 SH SOLE 157 0 5
Extra Space Storage Inc Com 30225T102 39,717 305 SH SOLE 281 0 24
Exxon Mobil Corp Com 30231G102 10,554,660 87,707 SH SOLE 87,563 34 110
Exxon Mobil Corp Com 30231G102 532,625 4,426 SH OTR 4,009 417 0
Flywire Corporation Com 302492103 1,020 72 SH SOLE 72 0 0
F N B Corp Com 302520101 1,026 60 SH SOLE 60 0 0
Meta Platforms Inc. Class A Com 30303M102 29,374,005 44,500 SH SOLE 43,361 30 1,109
Factset Research Systems Inc Com 303075105 30,760 106 SH SOLE 106 0 0
Fair Issac Corporation Com 303250104 262,046 155 SH SOLE 155 0 0
Fastenal Com Com 311900104 237,971 5,930 SH SOLE 5,670 0 260
Federal Realty Op LP Sh Ben In Com 313745101 13,306 132 SH SOLE 132 0 0
Federated Hermes Trust ETF Com 31423L305 2,968,288 103,750 SH SOLE 103,750 0 0
Fedex Corp Com 31428X106 356,742 1,235 SH SOLE 1,222 0 13
Ferguson PLC New Com 31488V107 31,836 143 SH SOLE 109 0 34
F5 Inc Com 315616102 29,610 116 SH SOLE 116 0 0
Fidelity National Information Com 31620M106 204,365 3,075 SH SOLE 3,066 0 9
Fidelity National Financial In Com 31620R303 18,943 347 SH SOLE 309 0 38
Fifth Third Bancorp Com 316773100 67,547 1,443 SH SOLE 1,373 0 70
First Bancorp Inc Com 31866P102 740 28 SH SOLE 28 0 0
First Bank Williamstown NJ Com 31931U102 757 46 SH SOLE 46 0 0
First Citizens Bancshares Inc Com 31946M103 4,292 2 SH SOLE 2 0 0
First Comwlth Finl Corp Pa Com 319829107 995 59 SH SOLE 59 0 0
First Financial Com 32020R109 568 19 SH SOLE 19 0 0
First Hawaiian Inc Com 32051X108 166,272 6,572 SH SOLE 6,572 0 0
First Mid Ill Bancshares Inc Com 320866106 975 25 SH SOLE 25 0 0
First Solar Inc Com 336433107 60,867 233 SH SOLE 233 0 0
Firstcash Holdings Inc Com 33768G107 2,303,679 14,454 SH SOLE 14,437 17 0
Fiserv Inc Com Com 337738108 587,738 8,750 SH SOLE 8,733 0 17
Firstenergy Corp Com 337932107 5,717,353 127,705 SH SOLE 127,488 73 144
Five Below Inc Com 33829M101 2,449 13 SH SOLE 13 0 0
Flexshares Morningstar Develop Com 33939L803 340,875 3,676 SH SOLE 3,676 0 0
Flexshares Tr Qlt Div Def Idx Com 33939L845 275,993 3,409 SH SOLE 3,409 0 0
Floor & Decor Holdings Inc-A Com 339750101 35,803 588 SH SOLE 588 0 0
Flowco Hldgs Inc Com 342909108 28,616 1,527 SH SOLE 1,527 0 0
Flowserve Corp Com Stk Com 34354P105 1,665 24 SH SOLE 24 0 0
Ford Motor Co Com 345370860 254,908 19,429 SH SOLE 19,119 0 310
Formfactor Inc Com 346375108 1,116 20 SH SOLE 20 0 0
Figure Technology Solutions In Com 349381103 1,389 34 SH SOLE 34 0 0
Fortinet Inc Com 34959E109 349,007 4,395 SH SOLE 4,395 0 0
Fortive Corp Com 34959J108 245,353 4,444 SH SOLE 4,411 0 33
Four Corners Property Trust Com 35086T109 945 41 SH SOLE 41 0 0
Fox Corp Com 35137L105 110,701 1,515 SH SOLE 1,458 0 57
Fox Corp Com 35137L204 84,279 1,298 SH SOLE 1,298 0 0
Franklin Resources Inc Com 354613101 36,122 1,512 SH SOLE 1,512 0 0
Freeport-McMoran Inc Class B Com 35671D857 928,340 18,278 SH SOLE 18,278 0 0
FRESENIUS MEDICAL CARE AG Com 358029106 643 27 SH SOLE 27 0 0
Freshpet Inc Com 358039105 2,072 34 SH SOLE 34 0 0
Freshworks Inc Com 358054104 1,127 92 SH SOLE 92 0 0
Frontier Communications Parent Com 35909D109 571 15 SH SOLE 15 0 0
Futu Hldgs Ltd Com 36118L106 15,764 96 SH SOLE 63 0 33
G-III Apparel Group Com 36237H101 1,384,027 47,791 SH SOLE 47,735 56 0
Gxo Logistics Incorporated Com 36262G101 2,256,361 42,864 SH SOLE 42,823 41 0
GE Healthcare Technologies Inc Com 36266G107 33,792 412 SH SOLE 393 0 19
Arthur J Gallagher & Co Com 363576109 548,894 2,121 SH SOLE 2,121 0 0
Gartner Grp Inc Com 366651107 87,541 347 SH SOLE 347 0 0
GE Vernova Inc Com 36828A101 1,235,901 1,891 SH SOLE 1,437 0 454
GE Vernova Inc Com 36828A101 16,339 25 SH OTR 0 25 0
Generac Holdings Inc Com 368736104 73,094 536 SH SOLE 536 0 0
General Dynamics Corp Com 369550108 368,306 1,094 SH SOLE 1,084 0 10
GE Aerospace Com 369604301 1,951,370 6,335 SH SOLE 5,478 0 857
GE Aerospace Com 369604301 30,803 100 SH OTR 0 100 0
General Mills Inc Com 370334104 29,295 630 SH SOLE 555 0 75
General Motors Co Com 37045V100 390,661 4,804 SH SOLE 4,662 0 142
Gentex Corp Com 371901109 21,851 939 SH SOLE 939 0 0
Genmab A/S ADR Com 372303206 832 27 SH SOLE 27 0 0
Genuine Parts Company Com 372460105 70,579 574 SH SOLE 566 0 8
Gilead Sciences Inc Com 375558103 4,276,016 34,838 SH SOLE 34,783 13 42
Gildan Activewear Inc Com 375916103 1,777,924 28,465 SH SOLE 28,397 68 0
Gitlab Inc Class A Com 37637K108 1,201 32 SH SOLE 32 0 0
Gladstone Commercial Corp Com 376536108 704 66 SH SOLE 66 0 0
GSK PLC ADR Com 37733W204 5,286,267 107,795 SH SOLE 107,580 58 157
Global Payments Inc Com 37940X102 143,190 1,850 SH SOLE 1,850 0 0
Globus Med Inc Class A Com 379577208 1,484 17 SH SOLE 17 0 0
Globe Life Inc Com 37959E102 10,629 76 SH SOLE 76 0 0
Go Daddy Inc - Class A Com 380237107 164,530 1,326 SH SOLE 1,312 0 14
Goldman Sachs Group Inc Com 38141G104 1,996,209 2,271 SH SOLE 2,258 0 13
Goosehead Ins Inc Com 38267D109 3,093 42 SH SOLE 42 0 0
Graco Inc Com 384109104 984 12 SH SOLE 12 0 0
WW Grainger, Inc Com 384802104 6,604,232 6,545 SH SOLE 6,522 5 18
Graphic Packaging Hldg Co Com 388689101 1,596 106 SH SOLE 106 0 0
Green Plains Inc Com 393222104 14,034 1,432 SH SOLE 1,432 0 0
American Healthcare Reit Inc Com 398182303 988 21 SH SOLE 21 0 0
Grifols SA ADR (Spain) Com 398438408 589 63 SH SOLE 63 0 0
Guardant Health Inc Com 40131M109 1,226 12 SH SOLE 12 0 0
Guidewire Software I Com 40171V100 11,458 57 SH SOLE 57 0 0
HF Sinclair Corporation Com 403949100 1,705 37 SH SOLE 37 0 0
HBT Finl Inc Class B Com 404111106 776 30 SH SOLE 30 0 0
HCA Holdings Inc. Com 40412C101 299,724 642 SH SOLE 612 0 30
HCI Group Inc Com 40416E103 958 5 SH SOLE 5 0 0
HSBC Holdings PLC ADR New (Uni Com 404280406 18,566 236 SH SOLE 236 0 0
HP Inc Com 40434L105 81,812 3,672 SH SOLE 3,560 0 112
Haemonetics Corp Com 405024100 3,042,654 37,962 SH SOLE 37,920 42 0
Haleon PLC Spon ADS (Great Bri Com 405552100 9,807 970 SH SOLE 497 0 473
Halliburton CO. Com 406216101 27,723 981 SH SOLE 934 0 47
Halozyme Therapeutics Inc. Com 40637H109 1,077 16 SH SOLE 16 0 0
Hamilton Lane Inc Com 407497106 2,149 16 SH SOLE 16 0 0
HA Sustainable Infrastructure Com 41068X100 31,430 1,000 SH OTR 0 1,000 0
The Hartford Insurance Group, Com 416515104 1,301,108 9,442 SH SOLE 9,442 0 0
Hasbro Inc Com 418056107 38,540 470 SH SOLE 459 0 11
Hawkins Inc Com 420261109 1,453,842 10,234 SH SOLE 10,222 12 0
Healthequity Inc Com 42226A107 1,594,014 17,400 SH SOLE 17,379 21 0
Healthpeak Pptys Inc. Com 42250P103 65,140 4,051 SH SOLE 4,051 0 0
Hecla Mining CO Com 422704106 20,917 1,090 SH SOLE 1,090 0 0
Heico Corp New Com 422806109 24,916 77 SH SOLE 60 0 17
Heico Corp New Com 422806208 18,932 75 SH SOLE 75 0 0
Henry Jack & Associates Inc Com 426281101 1,688,305 9,252 SH SOLE 9,242 10 0
Heritage Finl Corp Wash Com 42722X106 164,226 6,944 SH SOLE 6,944 0 0
The Hershey Company Com 427866108 91,536 503 SH SOLE 484 0 19
Hewlett Packard Enterprises Com 42824C109 178,901 7,448 SH SOLE 7,406 0 42
Hillman Solutions Corp Class A Com 431636109 580 67 SH SOLE 67 0 0
Hilton Grand Vacations Inc Com 43283X105 627 14 SH SOLE 14 0 0
Hims & Hers Health Inc Com 433000106 18,086 557 SH SOLE 557 0 0
Hilton Worldwide Holdings Inc Com 43300A203 873,815 3,042 SH SOLE 2,245 0 797
Hologic Inc Com 436440101 36,277 487 SH SOLE 479 0 8
Home Depot, Inc. Com 437076102 2,579,030 7,495 SH SOLE 7,371 0 124
Honda Motor Corp (Japan) ADR Com 438128308 5,955 202 SH SOLE 66 0 136
Honeywell International Inc Com 438516106 593,074 3,040 SH SOLE 2,966 0 74
Hope Bancorp Inc Com 43940T109 2,324 212 SH SOLE 212 0 0
Hormel Foods Corp. Com 440452100 22,468 948 SH SOLE 948 0 0
Host Marriott Corp. Com 44107P104 29,396 1,658 SH SOLE 1,517 0 141
Howmet Aerospace Inc Com 443201108 433,002 2,112 SH SOLE 1,282 0 830
Hubbell Inc Com 443510607 945,066 2,128 SH SOLE 2,128 0 0
Hubspot Inc Com 443573100 21,670 54 SH SOLE 50 0 4
Humana Inc Com 444859102 38,420 150 SH SOLE 134 0 16
J B Hunt Transportation Inc Com 445658107 750,735 3,863 SH SOLE 3,860 0 3
Huntington Bancshares Inc Com 446150104 3,511,848 202,412 SH SOLE 201,947 93 372
Huntington Ingalls Com 446413106 22,785 67 SH SOLE 55 0 12
Huntsman Corp Com 447011107 33,680 3,368 SH SOLE 3,368 0 0
Hyatt Hotels Corp Com 448579102 1,603 10 SH SOLE 10 0 0
ICF Int'l Inc Com 44925C103 1,429,884 16,763 SH SOLE 16,742 21 0
ITT Inc Com 45073V108 1,909 11 SH SOLE 11 0 0
IDACORP Inc. Com 451107106 1,266 10 SH SOLE 10 0 0
Ideaya Biosciences Inc Com 45166A102 1,175 34 SH SOLE 34 0 0
Idex Corp Com 45167R104 162,103 911 SH SOLE 908 0 3
Idexx Lab Inc Com Com 45168D104 271,289 401 SH SOLE 398 0 3
Illinois Tool Works Com 452308109 213,050 865 SH SOLE 827 0 38
Illumina Inc Com 452327109 1,180 9 SH SOLE 9 0 0
IMAX Corp Com 45245E109 961 26 SH SOLE 26 0 0
Impinj Inc Com 453204109 2,088 12 SH SOLE 12 0 0
Incyte Corp Com 45337C102 70,621 715 SH SOLE 664 0 51
ING Groep N.V.- S ADR (Nether Com 456837103 2,272,424 81,158 SH SOLE 80,322 192 644
Ingersoll Rand Inc Com 45687V106 676,935 8,545 SH SOLE 8,545 0 0
Infinity Nat Res Inc Com 456941103 75,432 5,121 SH SOLE 5,121 0 0
Insmed Inc Com 457669307 112,256 645 SH SOLE 645 0 0
Innospec Inc Com 45768S105 13,624 178 SH SOLE 178 0 0
Installed Bldg Prods Inc Com 45780R101 2,205,853 8,504 SH SOLE 8,494 10 0
Insulet Corp Com 45784P101 102,042 359 SH SOLE 354 0 5
Intel Corp. Com 458140100 731,137 19,814 SH SOLE 19,692 0 122
Intel Corp. Com 458140100 73,800 2,000 SH OTR 0 2,000 0
Integer Holdings Corp Com 45826H109 2,119,492 27,024 SH SOLE 26,991 33 0
Intapp Inc Com 45827U109 1,100 24 SH SOLE 24 0 0
Interactive Brokers Group Inc Com 45841N107 23,152 360 SH SOLE 360 0 0
Intercontinental Hotels Group Com 45857P806 1,764,882 12,532 SH SOLE 12,501 30 1
Intercontinental Exchange Inc Com 45866F104 355,826 2,197 SH SOLE 2,127 0 70
Interdigital Inc Com 45867G101 7,641 24 SH SOLE 24 0 0
International Business Machine Com 459200101 1,592,721 5,377 SH SOLE 5,357 0 20
International Business Machine Com 459200101 29,621 100 SH OTR 0 100 0
International Flavors & Fragra Com 459506101 13,141 195 SH SOLE 195 0 0
International Paper Com 460146103 20,522 521 SH SOLE 466 0 55
Invesco QQQ Trust Series 1 Com 46090E103 1,829,415 2,978 SH SOLE 2,978 0 0
Intuit Inc Com 461202103 8,150,416 12,304 SH SOLE 11,813 9 482
Intuitive Surgical Inc Com 46120E602 10,012,112 17,678 SH SOLE 16,906 13 759
Inventrust Properties Corp New Com 46124J201 959 34 SH SOLE 34 0 0
Invesco Tr S&P 500 Equal Weigh Com 46137V357 938,644 4,900 SH SOLE 4,900 0 0
Invesco S&P 500 Low Volatili Com 46138E354 71,420 1,000 SH SOLE 1,000 0 0
Invesco ETF Tr II China Techno Com 46138E800 52,000 1,000 SH SOLE 1,000 0 0
Invitation Homes Inc Com 46187W107 5,669 204 SH SOLE 116 0 88
Ionis Pharmaceuticals INC Com 462222100 14,873 188 SH SOLE 188 0 0
Ionq Inc Com 46222L108 538 12 SH SOLE 12 0 0
IQVIA Holdings Inc Com 46266C105 104,365 463 SH SOLE 427 0 36
Iron Mountain Inc Com 46284V101 39,899 481 SH SOLE 429 0 52
Ishares Gold Trust New ETF Com 464285204 56,413 695 SH SOLE 695 0 0
Ishares Select Dividend ETF Com 464287168 478,465 3,390 SH SOLE 3,390 0 0
iShares Core S&P 500 ETF Com 464287200 325,661,572 475,460 SH SOLE 473,549 1,259 652
iShares Core S&P 500 ETF Com 464287200 85,618 125 SH OTR 125 0 0
iShares Core US Aggregate Bond Com 464287226 71,761,882 718,481 SH SOLE 715,186 1,802 1,493
iShares Core US Aggregate Bond Com 464287226 161,806 1,620 SH OTR 1,620 0 0
Ishares MSCI Emerging Mkt ETF Com 464287234 672,933 12,300 SH SOLE 12,300 0 0
IShares IBOXX Invest Grade Cor Com 464287242 74,819 679 SH SOLE 679 0 0
IShares S&P 500 Growth Index F Com 464287309 233,454 1,894 SH SOLE 1,894 0 0
Ishares S&P Global Energy Sect Com 464287341 12,747 304 SH SOLE 304 0 0
IShares S&P 500 Value Index Fu Com 464287408 279,508 1,318 SH SOLE 1,318 0 0
iShares MSCI EAFE ETF Com 464287465 880,691 9,171 SH SOLE 9,171 0 0
iShares Russell Mid-Cap Value Com 464287473 133,796,081 948,572 SH SOLE 945,158 3,224 190
iShares Russell Mid-Cap Growth Com 464287481 68,666,509 501,435 SH SOLE 498,709 2,542 184
Ishares Russell Mid-Cap ETF Com 464287499 1,766,169 18,346 SH SOLE 18,346 0 0
iShares Core S&P Mid-Cap ETF Com 464287507 65,477,874 992,089 SH SOLE 981,555 7,990 2,544
iShares Core S&P Mid-Cap ETF Com 464287507 38,742 587 SH OTR 587 0 0
iShares Russell 1000 Value ETF Com 464287598 2,461,188 11,701 SH SOLE 11,701 0 0
iShares Russell 1000 Growth ET Com 464287614 3,523,245 7,444 SH SOLE 7,290 0 154
iShares Russell 2000 Value ETF Com 464287630 25,105,015 138,541 SH SOLE 138,541 0 0
iShares Russell 2000 Growth ET Com 464287648 3,740,133 11,579 SH SOLE 10,575 1,004 0
IShares Russell 2000 ETF Com 464287655 1,092,458 4,438 SH SOLE 4,438 0 0
Ishares Russell 3000 Value ETF Com 464287663 90,953 887 SH SOLE 887 0 0
iShares Core S&P US Growth ETF Com 464287671 1,310,940 7,806 SH SOLE 7,806 0 0
Ishares Russell 3000 ETF Com 464287689 1,265,000 3,270 SH SOLE 3,270 0 0
IShares S&P Mid-cap 400 Value Com 464287705 12,106 92 SH SOLE 92 0 0
IShares DJ US Tech Sec Com 464287721 140,175 702 SH SOLE 702 0 0
IShares Core S&P Small-Cap ETF Com 464287804 927,790 7,720 SH SOLE 7,720 0 0
Ishares JP Morgan USD Emerging Com 464288281 19,545 203 SH SOLE 203 0 0
IShares National Muni Bond ETF Com 464288414 9,319,855 87,012 SH SOLE 87,012 0 0
Ishares MSCI EAFE Value ETF Com 464288877 168,670 2,362 SH SOLE 2,362 0 0
Ishares Tr EAFE Grwth ETF Com 464288885 138,071 1,212 SH SOLE 1,212 0 0
iShares Core High Dividend ETF Com 46429B663 318,010 2,615 SH OTR 0 2,615 0
Ishares Tr Com 46429B671 39,046 650 SH SOLE 650 0 0
Ishares Edge MSCI USA Quality Com 46432F339 512,042 2,578 SH SOLE 2,578 0 0
IShares Core MSCI EAFE ETF Com 46432F842 2,342,421 26,184 SH SOLE 26,184 0 0
IShares Core MSCI Emerging Com 46434G103 41,139 612 SH SOLE 612 0 0
Ishares Inc MSCI Emrg Chn Com 46434G764 30,598 421 SH SOLE 421 0 0
Ishares Tr Hdg MSCI Eafe Com 46434V803 76,930 1,860 SH SOLE 1,860 0 0
Ishares Tr Us Infrastructure E Com 46435U713 25,100 477 SH SOLE 477 0 0
JPMorgan Chase & Co Com 46625H100 6,239,146 19,363 SH SOLE 19,012 0 351
Jabil Inc Com 466313103 95,084 417 SH SOLE 417 0 0
JPMorgan Equity Premium ETF Com 46641Q332 718,362 12,550 SH SOLE 12,550 0 0
J P Morgan Nasdaq Eqt Prem Inc Com 46654Q203 714,876 12,300 SH SOLE 12,300 0 0
Jackson Financial Inc Cl A Com 46817M107 11,732 110 SH SOLE 110 0 0
Jacobs Solutions Inc Com 46982L108 136,964 1,034 SH SOLE 1,030 0 4
Jefferies Financial Group Inc Com 47233W109 620 10 SH SOLE 10 0 0
JBT Marel Corporation Com 477839104 2,468,577 16,384 SH SOLE 16,364 20 0
Johnson & Johnson Com 478160104 9,506,041 45,934 SH SOLE 45,746 15 173
Jones Lang Lasalle Inc Com 48020Q107 3,365 10 SH SOLE 10 0 0
KLA Corporation Com 482480100 743,629 612 SH SOLE 609 0 3
KLA Corporation Com 482480100 121,508 100 SH OTR 0 100 0
KKR & Co Inc Com 48251W104 1,052,220 8,254 SH SOLE 7,027 0 1,227
KB Home Com 48666K109 2,369 42 SH SOLE 42 0 0
Kenvue Inc Com 49177J102 51,371 2,978 SH SOLE 2,605 0 373
Keurig Dr Pepper Inc Com 49271V100 101,004 3,606 SH SOLE 3,553 0 53
KeyCorp Com 493267108 60,558 2,934 SH SOLE 2,934 0 0
Keysight Technologies Inc Com 49338L103 104,643 515 SH SOLE 510 0 5
Kimberly Clark Corp Com 494368103 3,058,581 30,316 SH SOLE 30,245 20 51
Kimco Realty Corp Com 49446R109 29,128 1,437 SH SOLE 1,410 0 27
Kinder Morgan Inc Com 49456B101 23,367 850 SH SOLE 850 0 0
Kinder Morgan Inc Com 49456B101 82,470 3,000 SH OTR 0 3,000 0
Kinross Gold Corp (Canada) Com 496902404 33,905 1,204 SH SOLE 106 0 1,098
Kinsale Capital Group Inc Com 49714P108 1,487,429 3,803 SH SOLE 3,799 4 0
Kirby Corp Com 497266106 21,595 196 SH SOLE 196 0 0
Kite Realty Group Trust Com 49803T300 2,445 102 SH SOLE 102 0 0
Philips Electronics-NY Shr (Ne Com 500472303 1,408 52 SH SOLE 52 0 0
The Kraft Heinz Co Com 500754106 65,305 2,693 SH SOLE 2,517 0 176
Kratos Defense & Sec Solutions Com 50077B207 911 12 SH SOLE 12 0 0
Kroger Company Com 501044101 31,802 509 SH SOLE 495 0 14
Kura Oncology Inc Com 50127T109 1,143 110 SH SOLE 110 0 0
LGI Homes Inc Com 50187T106 1,203 28 SH SOLE 28 0 0
LKQ Corp Com 501889208 936 31 SH SOLE 31 0 0
LCI Industries Com 50189K103 1,442,490 11,888 SH SOLE 11,874 14 0
Li Auto Inc ADS Com 50202M102 2,116 125 SH SOLE 125 0 0
L3Harris Technologies Inc Com 502431109 1,313,726 4,475 SH SOLE 4,448 0 27
Labcorp Holdings Inc Com 504922105 72,504 289 SH SOLE 287 0 2
Ladder Cap Corp Class A Com 505743104 736 67 SH SOLE 67 0 0
Lam Research Corporation Com 512807306 1,218,459 7,118 SH SOLE 6,898 0 220
Lamar Advertising Co New Class Com 512816109 1,899,839 15,009 SH SOLE 14,991 18 0
Lamb Weston Holdings Inc Com 513272104 87,843 2,097 SH SOLE 2,097 0 0
Landstar Systems Inc Com 515098101 1,045,992 7,279 SH SOLE 7,269 10 0
Las Vegas Sands Corp Com 517834107 94,771 1,456 SH SOLE 1,456 0 0
Lattice Semicon Com 518415104 2,870 39 SH SOLE 39 0 0
Estee Lauder Company Com 518439104 302,955 2,893 SH SOLE 2,882 0 11
Leidos Holdings Inc Com 525327102 62,779 348 SH SOLE 327 0 21
Lemonade Inc Com 52567D107 1,139 16 SH SOLE 16 0 0
Lennar Corp Com 526057104 147,107 1,431 SH SOLE 1,377 0 54
Lennox Intl Inc Com 526107107 166,068 342 SH SOLE 342 0 0
LXP Industrial Trust Com 529043408 11,304 228 SH SOLE 228 0 0
Liberty Broadband C Com 530307305 194 4 SH SOLE 4 0 0
Liberty Live Holdings Inc. Com 530909308 249 3 SH SOLE 0 0 3
Liberty Media Corp Del Com 531229755 29,257 297 SH SOLE 225 0 72
Life Time Group Holdings Inc Com 53190C102 1,369,242 51,514 SH SOLE 51,453 61 0
Ligand Pharmaceuticals Inc New Com 53220K504 567 3 SH SOLE 3 0 0
Eli Lilly & Co Com 532457108 6,445,931 5,998 SH SOLE 5,498 0 500
Eli Lilly & Co Com 532457108 21,494 20 SH OTR 0 20 0
Lithia Motors Inc. Com 536797103 665 2 SH SOLE 2 0 0
Littlefuse Inc Com 537008104 1,370,573 5,419 SH SOLE 5,412 7 0
Live Nation Entertainment Inc Com 538034109 37,335 262 SH SOLE 262 0 0
Lloyds TSB Group PLC ADR (Unit Com 539439109 7,383 1,393 SH SOLE 1,393 0 0
Lockheed Martin Corporation Com 539830109 275,692 570 SH SOLE 546 0 24
Lockheed Martin Corporation Com 539830109 24,184 50 SH OTR 0 50 0
Loews Corp Com 540424108 99,834 948 SH SOLE 948 0 0
Louisiana Pacific Corp Com 546347105 9,691 120 SH SOLE 120 0 0
Lowes Cos Inc Com 548661107 1,088,355 4,513 SH SOLE 4,418 0 95
Lululemon Athletica Com 550021109 353,277 1,700 SH SOLE 1,700 0 0
Lumentum Holding Inc Com 55024U109 42,388 115 SH SOLE 115 0 0
Lyft Inc Cl A Com 55087P104 852 44 SH SOLE 44 0 0
M&T Bank Corp Com 55261F104 255,275 1,267 SH SOLE 1,259 0 8
M&T Bank Corp Com 55261F104 71,324 354 SH OTR 0 354 0
MGM Resorts International Com 552953101 14,961 410 SH SOLE 349 0 61
MGP Ingredients Inc New Com 55303J106 8,286 341 SH SOLE 341 0 0
MKS Instruments Com 55306N104 4,794 30 SH SOLE 30 0 0
MSCI Inc Com 55354G100 337,353 588 SH SOLE 583 0 5
Myr Group Inc Del Com 55405W104 1,132,049 5,181 SH SOLE 5,175 6 0
Macom Tech Solutions Hldgs Inc Com 55405Y100 3,597 21 SH SOLE 21 0 0
Macerich Co/The Com 554382101 1,569 85 SH SOLE 85 0 0
Mack-Cali Realty Corp Cli Us C Com 554489104 729 49 SH SOLE 49 0 0
Madrigal Pharmaceuticals Inc Com 558868105 2,912 5 SH SOLE 5 0 0
Magna Int'l Inc (Canada) Com 559222401 4,264 80 SH SOLE 80 0 0
Manhattan Associates Inc Com 562750109 1,479,028 8,534 SH SOLE 8,524 10 0
Manulife Financial Corp (Canad Com 56501R106 16,798 463 SH SOLE 463 0 0
Maplebear Inc Com 565394103 990 22 SH SOLE 22 0 0
Marathon Petroleum Corp Com 56585A102 311,762 1,917 SH SOLE 1,903 0 14
Markel Group INC COM Com 570535104 23,646 11 SH SOLE 9 0 2
Marketaxess Hldgs Inc Com 57060D108 1,088 6 SH SOLE 6 0 0
Marriott Vacations World Com 57164Y107 635 11 SH SOLE 11 0 0
Marsh Com 571748102 4,953,198 26,699 SH SOLE 26,653 25 21
Marriott International, Inc. N Com 571903202 332,888 1,073 SH SOLE 1,066 0 7
Martin Marietta Materials Inc Com 573284106 181,817 292 SH SOLE 292 0 0
Marvell Technology Group Ltd Com 573874104 2,815,047 33,126 SH SOLE 32,991 32 103
Masco Corp Com 574599106 136,502 2,151 SH SOLE 2,096 0 55
Mastec Inc Com 576323109 15,216 70 SH SOLE 70 0 0
Mastercard Incorporated Class Com 57636Q104 3,722,138 6,520 SH SOLE 5,664 0 856
Match Group Inc New Com 57667L107 26,768 829 SH SOLE 828 0 1
McCormick & Co Inc Non Vtg Com 579780206 31,467 462 SH SOLE 462 0 0
McDonald's Corp Com 580135101 1,545,877 5,058 SH SOLE 4,974 0 84
McKesson Corporation Com 58155Q103 753,847 919 SH SOLE 607 0 312
Medpace Holdings Inc Com 58506Q109 2,744,222 4,886 SH SOLE 4,881 5 0
MercadoLibre Inc Com 58733R102 48,342 24 SH SOLE 14 0 10
Merck & Co. Inc Com 58933Y105 3,140,327 29,834 SH SOLE 29,521 12 301
Mercury Sys Inc Com 589378108 3,461,769 47,415 SH SOLE 47,369 46 0
Merit Medical Systems Inc Com 589889104 3,363,511 38,161 SH SOLE 38,119 42 0
Methanex Corp Com 59151K108 3,257 82 SH SOLE 40 0 42
Metlife Inc Com 59156R108 311,181 3,942 SH SOLE 3,762 0 180
Metrocity Bankshares Inc Com 59165J105 955 36 SH SOLE 36 0 0
Mettler-Toledo International Com 592688105 86,440 62 SH SOLE 58 0 4
Miami International Holdings I Com 59356Q108 1,110 25 SH SOLE 25 0 0
Microsoft Corp Com 594918104 50,634,047 104,698 SH SOLE 99,972 46 4,680
Microsoft Corp Com 594918104 1,034,947 2,140 SH OTR 0 2,140 0
Strategy Inc. - Class A Com 594972408 2,735 18 SH SOLE 10 0 8
Microchip Technology Inc Com 595017104 83,091 1,304 SH SOLE 1,268 0 36
Micron Technology Com 595112103 1,492,123 5,228 SH SOLE 5,119 0 109
Mid-Amer Apt Cmntys Inc Com 59522J103 2,778 20 SH SOLE 17 0 3
Middleby Corp Com 596278101 2,379 16 SH SOLE 0 0 16
Midwestone Financial Group Inc Com 598511103 693 18 SH SOLE 18 0 0
Millrose Pptys Inc Class A Com 601137102 866 29 SH SOLE 29 0 0
Mirion Technologies Inc Com 60471A101 1,048,537 44,771 SH SOLE 44,720 51 0
Mitsubishi UFJ Financial Group Com 606822104 4,806 303 SH SOLE 303 0 0
Mizuho Financial Group Inc Spo Com 60687Y109 1,428,593 195,163 SH SOLE 194,701 462 0
Moderna Inc Com 60770K107 146,506 4,968 SH SOLE 4,968 0 0
Modine Manufacturing Co Com 607828100 1,469 11 SH SOLE 11 0 0
Moelis & Co Com 60786M105 3,162 46 SH SOLE 46 0 0
Mohawk Ind Inc Com 608190104 437 4 SH SOLE 4 0 0
Molina Healthcare Inc Com 60855R100 182,564 1,052 SH SOLE 1,052 0 0
Molson Coors Beverage Co Class Com 60871R209 47,474 1,017 SH SOLE 937 0 80
Mondelez International Inc Com 609207105 875,760 16,269 SH SOLE 16,184 0 85
MongoDB Inc Class A Com 60937P106 18,886 45 SH SOLE 45 0 0
Monolithic Pwr Sys Com 609839105 164,051 181 SH SOLE 181 0 0
Monster Beverage Corp New Com 61174X109 4,684,154 61,095 SH SOLE 60,878 61 156
Moody's Corp Com 615369105 369,855 724 SH SOLE 712 0 12
Morgan Stanley Com 617446448 1,875,782 10,566 SH SOLE 10,460 0 106
Morningstar Inc Com 617700109 3,912 18 SH SOLE 18 0 0
Mosaic Co New Com 61945C103 10,913 453 SH SOLE 453 0 0
Motorola Solutions Inc Com 620076307 1,144,977 2,987 SH SOLE 2,958 0 29
Mueller Industries, Inc. Com 624756102 18,483 161 SH SOLE 161 0 0
Murphy Oil Corp Com 626717102 97,750 3,128 SH SOLE 3,128 0 0
NRG Energy, Inc Com 629377508 75,957 477 SH SOLE 467 0 10
NVR Inc Com 62944T105 51,049 7 SH SOLE 7 0 0
Nasdaq Stock Market Inc Com 631103108 303,628 3,126 SH SOLE 1,344 0 1,782
Natera Inc Com 632307104 84,763 370 SH SOLE 370 0 0
National Grid PLC Sponsored AD Com 636274409 8,799,568 113,763 SH SOLE 113,549 64 150
Natural Gas Svcs Group Inc Com 63886Q109 26,584 790 SH SOLE 790 0 0
Natwest Group PLC Com 639057207 41,878 2,393 SH SOLE 183 0 2,210
Netapp Inc Com 64110D104 41,230 385 SH SOLE 378 0 7
Netflix Inc Com 64110L106 14,310,776 152,632 SH SOLE 149,605 114 2,913
Netstreit Corp Com 64119V303 723 41 SH SOLE 41 0 0
Neurocrine Biosciences Inc Com 64125C109 1,135 8 SH SOLE 8 0 0
Idaho Strategic Resources Inc Com 645827205 927 23 SH SOLE 23 0 0
Newmont Goldcorp Corp Com 651639106 447,628 4,483 SH SOLE 4,471 0 12
Newpark Resources Inc Com 651718504 14,268 1,197 SH SOLE 1,197 0 0
News Corp - Class A Com 65249B109 138,462 5,301 SH SOLE 5,135 0 166
NEXTPOWER INC. Com 65290E101 9,321 107 SH SOLE 107 0 0
Nexstar Media Group Inc. Com 65336K103 2,512,135 12,372 SH SOLE 12,357 15 0
NextEra Energy, Inc. Com 65339F101 923,140 11,499 SH SOLE 11,265 0 234
Nice Systems Ltd (Israel) Com 653656108 2,939 26 SH SOLE 4 0 22
Nike Inc Class B Com 654106103 394,683 6,195 SH SOLE 6,167 0 28
Nisource Inc Com 65473P105 25,891 620 SH SOLE 553 0 67
Nokia Corp-Spons ADR (Finland) Com 654902204 5,422 838 SH SOLE 838 0 0
Nomura Holdings Inc ADR (Japan Com 65535H208 11,478 1,368 SH SOLE 926 0 442
Nordson Corp Com 655663102 95,691 398 SH SOLE 398 0 0
Norfolk Southern Corp. Com 655844108 249,454 864 SH SOLE 861 0 3
Northern Trust Corp Com 665859104 36,606 268 SH SOLE 244 0 24
Northrop Grumman Corp Com 666807102 287,386 504 SH SOLE 485 0 19
GEN DIGITAL INC. Com 668771108 48,752 1,793 SH SOLE 1,793 0 0
Novartis AG-ADR (Switzerland) Com 66987V109 46,738 339 SH SOLE 180 0 159
Novanta Inc Com 67000B104 1,301,275 10,936 SH SOLE 10,921 15 0
Novo-Nordisk A/S-Spons ADR (De Com 670100205 1,084,558 21,316 SH SOLE 21,012 50 254
Nucor Corp Com 670346105 289,683 1,776 SH SOLE 1,767 0 9
Nutanix Inc - A Com 67059N108 10,235 198 SH SOLE 198 0 0
Nvidia Corp Com 67066G104 71,690,414 384,399 SH SOLE 370,631 217 13,551
Nvidia Corp Com 67066G104 365,540 1,960 SH OTR 0 1,960 0
Nutrien Ltd Com 67077M108 4,012 65 SH SOLE 20 0 45
O'Reilly Automotive Inc Com 67103H107 438,720 4,810 SH SOLE 4,705 0 105
Osi Systems Inc Com 671044105 1,241,122 4,866 SH SOLE 4,860 6 0
Occidental Petroleum Com 674599105 145,195 3,531 SH SOLE 3,490 0 41
Okta Inc Com 679295105 9,079 105 SH SOLE 105 0 0
Old Dominion Freight Line Inc Com 679580100 293,216 1,870 SH SOLE 1,870 0 0
Old Natl Bancorp Ind Com 680033107 2,365 106 SH SOLE 106 0 0
Old Republic Intl Corp Com 680223104 1,004 22 SH SOLE 22 0 0
Ollies Bargain Outlet Hldgs In Com 681116109 3,218,478 29,363 SH SOLE 29,331 32 0
Omnicom Group Inc Com 681919106 195,173 2,417 SH SOLE 2,397 0 20
Omega Healthcare Invs, Inc. Com 681936100 12,371 279 SH SOLE 279 0 0
On Semiconductor Cor Com 682189105 136,133 2,514 SH SOLE 2,514 0 0
Oneok Inc Com 682680103 24,843 338 SH SOLE 269 0 69
Onto Innovation Inc Com 683344105 2,710,614 17,171 SH SOLE 17,149 22 0
On24 Inc Com 68339B104 1,457 183 SH SOLE 183 0 0
Opal Fuels Inc Com 68347P103 27,026 11,476 SH SOLE 11,476 0 0
Open Text Corp Com 683715106 2,346 72 SH SOLE 72 0 0
Oracle Corp Com Com 68389X105 8,896,472 45,644 SH SOLE 44,471 35 1,138
Option Care Health Inc. Com 68404L201 1,211 38 SH SOLE 38 0 0
Orix - Sponsored Adr (Japan) Com 686330101 4,675 160 SH SOLE 160 0 0
Ormat Technologies Inc Com 686688102 16,129 146 SH SOLE 146 0 0
Orthofix Medical Inc Com 68752M108 1,228 81 SH SOLE 81 0 0
Oscar Health Inc Class A Com 687793109 1,035 72 SH SOLE 72 0 0
Otis Worldwide Corp Com 68902V107 62,193 712 SH SOLE 686 0 26
Ovintiv Inc Com 69047Q102 2,508 64 SH SOLE 64 0 0
Owens Corning Inc Com 690742101 6,491 58 SH SOLE 0 0 58
Owl Rock Capital Corporation Com 69121K104 49,720 4,000 SH SOLE 4,000 0 0
PG&E Corp. Com 69331C108 321,352 19,997 SH SOLE 19,997 0 0
Pjt Partners Inc Com 69343T107 3,010 18 SH SOLE 18 0 0
PNC Financial Services Group I Com 693475105 8,989,166 43,066 SH SOLE 42,976 23 67
PNM Resources Inc Com 69349H107 32,973 560 SH SOLE 560 0 0
PPG Industries, Inc. Com 693506107 18,135 177 SH SOLE 177 0 0
PPL Corporation Com 69351T106 3,759,152 107,343 SH SOLE 107,123 54 166
Ptc Inc Com 69370C100 393,018 2,256 SH SOLE 2,256 0 0
Paccar Inc Com 693718108 118,599 1,083 SH SOLE 1,044 0 39
Packaging Corp Of America Com 695156109 90,123 437 SH SOLE 433 0 4
Palantir Technologies Inc Clas Com 69608A108 2,359,631 13,275 SH SOLE 12,177 0 1,098
Palantir Technologies Inc Clas Com 69608A108 71,100 400 SH OTR 0 400 0
Palo Alto Networks Inc Com 697435105 7,514,807 40,797 SH SOLE 40,743 37 17
Palo Alto Networks Inc Com 697435105 102,415 556 SH OTR 0 556 0
Palomar Hldgs Inc Com 69753M105 2,156 16 SH SOLE 16 0 0
Paramount Skydance Corp Class Com 69932A204 4,342 324 SH SOLE 324 0 0
Parker Hannifin Corp Com 701094104 1,783,410 2,029 SH SOLE 1,988 0 41
Patrick Industries, Inc. Com 703343103 1,410 13 SH SOLE 13 0 0
Patterson-UTI Energy Inc Com 703481101 605 99 SH SOLE 99 0 0
Paychex Inc Com 704326107 3,818,495 34,039 SH SOLE 33,972 22 45
Paycom Software Inc Com 70432V102 130,516 819 SH SOLE 819 0 0
Paylocity Hldg Corp Com 70438V106 1,638,765 10,746 SH SOLE 10,733 13 0
PayPal Holdings Inc Com 70450Y103 2,976,738 50,989 SH SOLE 50,905 42 42
Payoneer Global Inc Com 70451X104 1,017 181 SH SOLE 181 0 0
Pearson PLC Sponsored ADR (Uni Com 705015105 534 38 SH SOLE 38 0 0
Pebblebrook Hotel Tr Com 70509V100 1,268 112 SH SOLE 112 0 0
Penumbra Inc Com 70975L107 1,244 4 SH SOLE 4 0 0
Pepsico, Inc. Com 713448108 7,227,093 50,356 SH SOLE 50,138 24 194
Perella Weinberg Partners Com 71367G102 1,488 86 SH SOLE 86 0 0
Performance Food Group Co Com 71377A103 2,775,740 30,869 SH SOLE 30,829 40 0
Revvity INC COM Com 714046109 2,419 25 SH SOLE 25 0 0
Permian Resources Corp Com 71424F105 730 52 SH SOLE 52 0 0
Perpetua Resources Corp Com 714266103 1,065 44 SH SOLE 44 0 0
Pfizer, Inc. Com 717081103 8,346,007 335,181 SH SOLE 334,452 169 560
Pfizer, Inc. Com 717081103 99,600 4,000 SH OTR 0 4,000 0
Philip Morris International Com 718172109 6,947,245 43,312 SH SOLE 43,235 21 56
Phillips 66 Com 718546104 198,205 1,536 SH SOLE 1,536 0 0
Photronics Inc Com 719405102 1,536 48 SH SOLE 48 0 0
Pinnacle West Capital Com 723484101 2,838 32 SH SOLE 32 0 0
Pinterest Inc Com 72352L106 15,172 586 SH SOLE 502 0 84
Piper Jaffray Co Com 724078100 679 2 SH SOLE 2 0 0
Planet Fitness Inc Class A Com 72703H101 2,184,911 20,143 SH SOLE 20,121 22 0
Planet Labs PBC Com 72703X106 1,124 57 SH SOLE 57 0 0
Plymouth Industrial Reit Inc Com 729640102 1,991 91 SH SOLE 91 0 0
Pool Corp Com 73278L105 171,105 748 SH SOLE 748 0 0
Post Holdings Inc Com 737446104 693 7 SH SOLE 7 0 0
Power Integrations Inc Com 739276103 1,173 33 SH SOLE 33 0 0
Prairie Oper Co Com 739650109 16,560 9,799 SH SOLE 9,799 0 0
T Rowe Price Group Inc Com 74144T108 80,061 782 SH SOLE 782 0 0
Pricesmart Inc Com 741511109 1,349 11 SH SOLE 11 0 0
Primo Brands Corporation Com 741623102 21,451 1,312 SH SOLE 1,312 0 0
Primoris Svcs Corp Com 74164F103 7,945 64 SH SOLE 64 0 0
Principal Financial Group Com 74251V102 16,054 182 SH SOLE 126 0 56
Procter & Gamble Co. Com 742718109 1,493,434 10,421 SH SOLE 10,266 0 155
Procore Technologies Inc Com 74275K108 2,691 37 SH SOLE 37 0 0
Progressive Corp Com 743315103 668,586 2,936 SH SOLE 2,888 0 48
Prologis Inc Com 74340W103 8,241,857 64,561 SH SOLE 64,303 34 224
Prudential Financial Inc Com 744320102 82,628 732 SH SOLE 620 0 112
Prudential Plc-ADR Com 74435K204 1,867 60 SH SOLE 60 0 0
Public Service Enterpise Group Com 744573106 85,921 1,070 SH SOLE 1,007 0 63
Public Storage Com 74460D109 215,385 830 SH SOLE 816 0 14
Pulte Homes Inc Com 745867101 14,071 120 SH SOLE 107 0 13
Pure Cycle Corp New Com 746228303 571 52 SH SOLE 52 0 0
Pure Storage Inc Com 74624M102 9,046 135 SH SOLE 135 0 0
Qorvo Inc Com 74736K101 592 7 SH SOLE 7 0 0
Qnity Electronics Inc Com 74743L100 40,580 497 SH SOLE 405 0 92
Qualcomm Corp Com 747525103 697,542 4,078 SH SOLE 3,976 0 102
Quanta Services Inc. Com 74762E102 478,194 1,133 SH SOLE 741 0 392
Quest Diagnostics Inc Com 74834L100 11,106 64 SH SOLE 50 0 14
RB Global Inc Com 74935Q107 122,724 1,193 SH SOLE 1,160 0 33
Radnet Inc Com 750491102 2,040,325 28,596 SH SOLE 28,562 34 0
Rambus Inc Com 750917106 3,400 37 SH SOLE 37 0 0
Ralliant Corp Com 750940108 9,978 196 SH SOLE 187 0 9
Ralph Lauren Corp Com 751212101 45,616 129 SH SOLE 129 0 0
Raymond James Financial, Inc. Com 754730109 79,813 497 SH SOLE 471 0 26
RTX CORPORATION Com 75513E101 7,183,595 39,169 SH SOLE 39,059 26 84
RTX CORPORATION Com 75513E101 53,369 291 SH OTR 0 291 0
RBC Bearings Incorporated Com 75524B104 3,174,436 7,079 SH SOLE 7,071 8 0
The Real Brokerage Inc Com 75585H206 986 270 SH SOLE 270 0 0
Realty Income Corp Com 756109104 6,067,441 107,636 SH SOLE 107,446 55 135
Realty Income Corp Com 756109104 28,185 500 SH OTR 0 500 0
Reddit Inc Com 75734B100 1,379 6 SH SOLE 6 0 0
Regal Beloit Com 758750103 1,403 10 SH SOLE 10 0 0
Regency Centers Corporation (R Com 758849103 2,623 38 SH SOLE 30 0 8
Regeneron Pharmaceuticals Com 75886F107 218,439 283 SH SOLE 279 0 4
Regions Financial Corp Com 7591EP100 181,977 6,715 SH SOLE 6,715 0 0
Reinsurance Group Of America Com 759351604 408,344 2,007 SH SOLE 2,007 0 0
Reliance, Inc. Com 759509102 7,222 25 SH SOLE 18 0 7
RELX PLC Sponsored ADR (UK) Com 759530108 2,318,410 57,358 SH SOLE 57,112 137 109
Remitly Global Inc Com 75960P104 2,484 180 SH SOLE 180 0 0
Repligen Corp Com 759916109 2,080,203 12,695 SH SOLE 12,681 14 0
Rentokil Initial Plc Com 760125104 707 24 SH SOLE 24 0 0
Republic Svcs Inc Com 760759100 325,736 1,537 SH SOLE 1,529 0 8
Resmed Inc. Com 761152107 81,896 340 SH SOLE 335 0 5
Restaurant Brands Int'l Inc Com 76131D103 12,350 181 SH SOLE 181 0 0
Revolution Medicines Inc Com 76155X100 21,187 266 SH SOLE 266 0 0
Revolve Group Inc Class A Com 76156B107 1,419 47 SH SOLE 47 0 0
Rexford Indl Rlty Inc Com 76169C100 19,592 506 SH SOLE 506 0 0
Reynolds Consumer Prods Inc Com 76171L106 8,343 364 SH SOLE 364 0 0
Rio Tinto PLC Sponsored ADR (U Com 767204100 7,843 98 SH SOLE 60 0 38
Rivian Automotive Inc Class A Com 76954A103 33,231 1,686 SH SOLE 1,686 0 0
Robinhood Mkts Inc Class A Com 770700102 592,305 5,237 SH SOLE 5,237 0 0
Roblox Corp Cl A Com 771049103 31,764 392 SH SOLE 392 0 0
Rocket Cos Inc Cl A Com 77311W101 14,307 739 SH SOLE 739 0 0
Rocket Lab Corp Com 773121108 28,323 406 SH SOLE 406 0 0
Rockwell Automation Inc Com 773903109 188,310 484 SH SOLE 464 0 20
Roku Inc Com 77543R102 14,212 131 SH SOLE 131 0 0
Rollins Inc Com 775711104 13,685 228 SH SOLE 215 0 13
Roper Technologies Inc Com 776696106 459,819 1,033 SH SOLE 1,012 0 21
Ross Stores Inc Com 778296103 142,311 790 SH SOLE 775 0 15
Royal Bank Of Canada Com 780087102 25,233 148 SH SOLE 69 0 79
Shell PLC Spon ADS Com 780259305 34,756 473 SH SOLE 473 0 0
Royal Gold Inc Com 780287108 17,116 77 SH SOLE 77 0 0
Rubrik Inc Com 781154109 1,912 25 SH SOLE 25 0 0
Ryanair Hldgs Plc Com 783513203 1,516 21 SH SOLE 21 0 0
Ryan Specialty Holdings Inc Cl Com 78351F107 1,497 29 SH SOLE 29 0 0
Ryman Hospitality Pptys Inc Com 78377T107 5,109 54 SH SOLE 54 0 0
S&P Global Inc Com 78409V104 5,214,403 9,978 SH SOLE 9,938 8 32
SBA Communications Corp Com 78410G104 314,517 1,626 SH SOLE 1,609 0 17
SEI Investments Company Com 784117103 2,625 32 SH SOLE 0 0 32
SL Green Rlty Corp Com 78440X887 8,165 178 SH SOLE 178 0 0
SLM Corp Com 78442P106 1,678 62 SH SOLE 62 0 0
State Street SPDR S&P 500 ETF Com 78462F103 4,019,918 5,895 SH SOLE 5,895 0 0
SPS Comm Inc Com 78463M107 1,226,607 13,762 SH SOLE 13,744 18 0
SPDR Gold Trust Com 78463V107 299,214 755 SH SOLE 755 0 0
SPDR Gold Trust Com 78463V107 282,965 714 SH OTR 0 714 0
State Street SPDR S&P Aerospac Com 78464A631 48,248 200 SH OTR 0 200 0
State Street SPDR S&P Dividend Com 78464A763 101,865 732 SH SOLE 732 0 0
Ss&c Tech Hldgs Inc Com 78467J100 787 9 SH SOLE 9 0 0
SPDR DJIA Trust Com 78467X109 3,364 7 SH SOLE 7 0 0
STATE STREET SPDR S&P MIDCAP 4 Com 78467Y107 1,492,515 2,474 SH SOLE 2,474 0 0
Spx Technologies Inc Com 78473E103 600 3 SH SOLE 3 0 0
Salesforce Inc Com 79466L302 5,018,985 18,946 SH SOLE 18,871 12 63
Samsara Inc Class A Com 79589L106 2,092 59 SH SOLE 59 0 0
Sandisk Corp Com 80004C200 180,409 760 SH SOLE 757 0 3
Sanmina Corporation Com 801056102 1,201 8 SH SOLE 8 0 0
Sanofi ADR (France) Com 80105N105 6,294,857 129,898 SH SOLE 129,626 82 190
SAP AG-Spons ADR (Germany) Com 803054204 28,178 116 SH SOLE 107 0 9
Henry Schein Inc Com 806407102 35,825 474 SH SOLE 468 0 6
SLB Limited Com 806857108 276,605 7,207 SH SOLE 7,125 0 82
Charles Schwab Corp Com 808513105 1,182,035 11,831 SH SOLE 11,778 0 53
Sea Ltd Sponsord ADR (Cayman I Com 81141R100 39,164 307 SH SOLE 290 0 17
State Street Industrial Select Com 81369Y704 6,050 39 SH SOLE 39 0 0
State Street Technology Select Com 81369Y803 6,047 42 SH SOLE 42 0 0
State Street Utilities Select Com 81369Y886 44,398 1,040 SH SOLE 1,040 0 0
Selective Ins Group Inc Com Com 816300107 753 9 SH SOLE 9 0 0
Semtech Corp Com 816850101 1,105 15 SH SOLE 15 0 0
Sempra Energy Inc. Com 816851109 1,119,605 12,681 SH SOLE 12,617 0 64
Sentinelone Inc Class A Com 81730H109 1,365 91 SH SOLE 91 0 0
Servicenow Inc Com 81762P102 2,272,727 14,836 SH SOLE 13,184 17 1,635
Shake Shack Inc Cl A Com 819047101 1,786 22 SH SOLE 22 0 0
Sherwin Williams Co. Com 824348106 5,016,632 15,482 SH SOLE 15,436 13 33
Shift4 Pmts Inc Class A Com 82452J109 1,103,801 17,529 SH SOLE 17,508 21 0
Shopify Inc Class A Com 82509L107 347,856 2,161 SH SOLE 537 0 1,624
Shore Bancshares Inc. Com 825107105 725 41 SH SOLE 41 0 0
Silicon Laboratories Inc Com 826919102 1,600,422 12,245 SH SOLE 12,232 13 0
Silgan Holdings Inc Com 827048109 1,615 40 SH SOLE 40 0 0
Simmons 1st Natl Corp Cl A 1 P Com 828730200 980 52 SH SOLE 52 0 0
Simon Property Group Inc Com 828806109 154,567 835 SH SOLE 778 0 57
Sitime Corp Com 82982T106 1,413 4 SH SOLE 4 0 0
Six Flags Entertainment Corp Com 83001C108 1,151 75 SH SOLE 75 0 0
Champion Homes Inc Com 830830105 1,014 12 SH SOLE 12 0 0
Skyworks Solutions Inc Com 83088M102 51,933 819 SH SOLE 819 0 0
Skyward Specialty Insurance Gr Com 830940102 1,227 24 SH SOLE 24 0 0
Smith & Nephew PLC New - Spon Com 83175M205 2,723 83 SH SOLE 83 0 0
Smith A O Corp Common Com 831865209 2,408 36 SH SOLE 27 0 9
JM Smucker Co Com 832696405 51,741 529 SH SOLE 511 0 18
Snap-On Inc Com 833034101 817,391 2,372 SH SOLE 2,365 0 7
Snowflake Inc Class A Com 833445109 424,462 1,935 SH SOLE 207 0 1,728
Sofi Technologies Inc Com 83406F102 111,815 4,271 SH SOLE 4,271 0 0
Solstice Advanced Matls Inc Com 83443Q103 19,723 406 SH SOLE 388 0 18
Solventum Corp Com 83444M101 47,148 595 SH SOLE 564 0 31
Sony Corp Sp ADR (Japan) Com 835699307 41,907 1,637 SH SOLE 1,022 0 615
Southern Company Com 842587107 2,031,411 23,296 SH SOLE 23,235 12 49
Southern Copper Corp Com 84265V105 11,334 79 SH SOLE 79 0 0
Southwest Airlines Co. Com 844741108 307,330 7,436 SH SOLE 7,436 0 0
Southwest Gas Hldgs Inc Com 844895102 16,164 202 SH SOLE 202 0 0
Spok Holdings Inc Com 84863T106 805 61 SH SOLE 61 0 0
Sprouts Fmrs Mkt Inc Com 85208M102 3,824 48 SH SOLE 48 0 0
Block Inc Class A Com 852234103 23,042 354 SH SOLE 354 0 0
Stanley Black & Decker Inc. Com 854502101 24,290 327 SH SOLE 265 0 62
Starbucks Corp Com 855244109 1,187,866 14,106 SH SOLE 13,906 0 200
State Street Corp Com 857477103 85,147 660 SH SOLE 635 0 25
Steel Dynamics Inc Com 858119100 192,156 1,134 SH SOLE 1,117 0 17
Sterling Infrastructure Inc Com 859241101 11,943 39 SH SOLE 39 0 0
Stifel Financial Corp Com 860630102 3,270,997 26,122 SH SOLE 26,094 28 0
Stmicroelectronics N V (Nether Com 861012102 8,171 315 SH SOLE 211 0 104
Stride Inc Com 86333M108 1,039 16 SH SOLE 16 0 0
Stryker Corp Com 863667101 5,656,910 16,095 SH SOLE 15,410 12 673
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Sysco Corp Com 871829107 73,690 1,000 SH OTR 0 1,000 0
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Tpg Inc Com 872657101 12,257 192 SH SOLE 192 0 0
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Teledyne Technologies Inc Com 879360105 18,386 36 SH SOLE 36 0 0
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Telus Corporation (Canada) Com 87971M103 3,279 249 SH SOLE 116 0 133
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Tenet Healthcare Corp Com 88033G407 254,958 1,283 SH SOLE 1,283 0 0
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Teradyne Inc Com 880770102 369,119 1,907 SH SOLE 1,907 0 0
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Tetra Tech Inc Com 88162G103 2,550,449 76,042 SH SOLE 75,955 87 0
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Thermo Fisher Scientific Inc Com 883556102 7,572,253 13,068 SH SOLE 13,030 10 28
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Thor Ind Inc Com Com 885160101 1,129 11 SH SOLE 11 0 0
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