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
Aaon Inc Com 000360206 1,986 24 SH SOLE 24 0 0
AAR Corporation Com 000361105 947,705 8,658 SH SOLE 8,658 0 0
Adma Biologics Inc Com 000899104 397,764 44,147 SH SOLE 44,147 0 0
Adt Inc Del Com 00090Q103 118 18 SH SOLE 18 0 0
Aflac Inc Com 001055102 125,508 1,144 SH SOLE 1,015 0 129
Agco Corp Com 001084102 703,215 6,069 SH SOLE 6,069 0 0
AGNC Investment Corp Com 00123Q104 13,741 1,370 SH SOLE 1,370 0 0
AES Corporation Com 00130H105 340,527 24,168 SH SOLE 24,054 0 114
Alerian MLP ETF Com 00162Q452 105,280 2,000 SH SOLE 2,000 0 0
Gold Com Inc Com 00181T107 962 24 SH SOLE 24 0 0
Api Group Corp Com 00187Y100 284 7 SH SOLE 7 0 0
AT&T Inc. Com 00206R102 503,266 17,360 SH SOLE 16,523 0 837
AT&T Inc. Com 00206R102 57,980 2,000 SH OTR 0 2,000 0
Ast Spacemobile Inc Com 00217D100 4,144 50 SH SOLE 50 0 0
Abbott Laboratories Com 002824100 683,166 6,654 SH SOLE 6,462 0 192
Abbvie Inc Com 00287Y109 7,611,933 34,999 SH SOLE 34,850 0 149
Abercrombie Fitch CO Cl A Com Com 002896207 3,472 38 SH SOLE 38 0 0
Aberdeen Std Gold Etf Tr Com 00326A104 12,449 279 SH SOLE 279 0 0
Acacia Resh Corp Com 003881307 43,088 8,958 SH SOLE 8,958 0 0
Accel Entertainment Inc Com 00436Q106 436 40 SH SOLE 40 0 0
Aci Worldwide Com 004498101 3,076 75 SH SOLE 75 0 0
Acuity Inc. Com 00508Y102 11,209 40 SH SOLE 33 0 7
Adobe Systems Inc Com 00724F101 152,897 629 SH SOLE 591 0 38
Aecom Com 00766T100 3,308 39 SH SOLE 39 0 0
Aegon Ltd Com 0076CA104 762 105 SH SOLE 105 0 0
Advansix INC Com 00773T101 24 1 SH SOLE 1 0 0
Advanced Micro Devices Inc Com 007903107 1,275,913 6,272 SH SOLE 4,949 0 1,323
Advanced Drain Sys Inc Del Com 00790R104 12,616 92 SH SOLE 92 0 0
Advanced Energy Inds Com 007973100 6,131 19 SH SOLE 19 0 0
Aerovironment Inc Com 008073108 6,224 34 SH SOLE 34 0 0
Affiliated Managers Group Com 008252108 2,767 10 SH SOLE 10 0 0
Affirm Hldgs Inc Class A Com 00827B106 12,463 272 SH SOLE 272 0 0
Agilent Technologies Inc Com 00846U101 26,443 232 SH SOLE 232 0 0
Agnico Eagle Mines Ltd Com 008474108 20,298 100 SH SOLE 4 0 96
Agree Realty Corp REIT Com 008492100 1,734 23 SH SOLE 23 0 0
Airbnb Inc Class A Com 009066101 2,981,597 23,611 SH SOLE 23,566 39 6
Air Products & Chemicals, Inc. Com 009158106 131,882 454 SH SOLE 444 0 10
Akamai Technologies Com 00971T101 35,259 307 SH SOLE 307 0 0
Alaska Air Group Inc Com 011659109 4,487 122 SH SOLE 122 0 0
Albemarle Corp Com 012653101 84,200 469 SH SOLE 440 0 29
ALCOA Corp Com 013872106 7,893 119 SH SOLE 119 0 0
Alexandria Real Estate Eq Inc Com 015271109 30,405 655 SH SOLE 655 0 0
Alibaba Group Holding Sponsore Com 01609W102 329,960 2,630 SH SOLE 2,630 0 0
Align Technology Inc Com 016255101 43,029 251 SH SOLE 251 0 0
Alignment Healthcare Inc Com 01625V104 2,731 155 SH SOLE 155 0 0
Alkami Technology Inc Com 01644J108 664,518 42,407 SH SOLE 42,407 0 0
Allegheny Technologies Inc Com 01741R102 21,674 149 SH SOLE 149 0 0
Allegro Microsystems Inc Com 01749D105 1,734 55 SH SOLE 55 0 0
Alliance Laundry Hldgs Inc Com 01862Q107 622 30 SH SOLE 30 0 0
Alliant Energy Corp Com 018802108 8,611 120 SH SOLE 76 0 44
Alliancebernstein Holding LP Com 01881G106 37,440 1,000 SH OTR 0 1,000 0
Allison Transmission Holding Com 01973R101 4,682 40 SH SOLE 40 0 0
Allstate Corp Com 020002101 116,318 561 SH SOLE 512 0 49
Ally Financial Inc Com 02005N100 83,678 2,133 SH SOLE 2,133 0 0
Alnylam Pharmaceuticals Inc Com 02043Q107 1,204,367 3,640 SH SOLE 3,625 6 9
Alphabet Inc Cap Stk Class C Com 02079K107 7,051,879 24,583 SH SOLE 19,908 0 4,675
Alphabet Inc Cap Stk Class A Com 02079K305 10,962,075 38,121 SH SOLE 37,426 36 659
Alphatec Hldgs Inc Com 02081G201 1,176,313 108,117 SH SOLE 108,117 0 0
Oklo Inc Com 02156V109 4,017 81 SH SOLE 81 0 0
Altria Group Inc Com 02209S103 2,582,255 39,131 SH SOLE 39,053 0 78
Amazon.Com Inc Com 023135106 20,450,031 98,190 SH SOLE 94,264 100 3,826
Ambiq Micro Inc Com 023193105 432 17 SH SOLE 17 0 0
Amerco Com 023586100 239 5 SH SOLE 0 0 5
Amerco Ser N Com 023586506 2,502 56 SH SOLE 11 0 45
Ameren Corp. Com 023608102 6,705 61 SH SOLE 13 0 48
American Beacon Select Glg Nat Com 02368W408 5,210 101 SH SOLE 101 0 0
Amer Airlines Gp Inc Com 02376R102 44,356 4,130 SH SOLE 4,130 0 0
Amentum Holdings Inc Com 023939101 104 4 SH SOLE 0 0 4
American Axle & MFG Holdings Com 024061103 3,938 664 SH SOLE 664 0 0
American Centy Tr US Sml Cp Va Com 025072877 59,995,926 543,097 SH SOLE 541,406 1,251 440
American Centy Tr US Sml Cp Va Com 025072877 7,843 71 SH OTR 71 0 0
American Electric Power Co Inc Com 025537101 200,028 1,526 SH SOLE 1,497 0 29
American Express Co Com 025816109 581,669 1,923 SH SOLE 1,824 0 99
American Financial Group Inc Com 025932104 9,961 78 SH SOLE 78 0 0
American Homes 4 Ren Com 02665T306 558 20 SH SOLE 20 0 0
American International Group Com 026874784 469,184 6,235 SH SOLE 6,235 0 0
American Tower Corp Com 03027X100 6,621,032 38,365 SH SOLE 38,265 0 100
American Water Works Co Com 030420103 227,542 1,672 SH SOLE 1,637 0 35
American Woodmark Corp Com 030506109 1,514 38 SH SOLE 38 0 0
Americold Realty Trust Com 03064D108 619 54 SH SOLE 54 0 0
CENCORA INC Com 03073E105 190,055 605 SH SOLE 563 0 42
Ameriprise Financial Inc. Com 03076C106 53,772 121 SH SOLE 102 0 19
Ametek Inc Com 031100100 55,734 260 SH SOLE 238 0 22
Amgen Inc Com 031162100 4,968,122 14,120 SH SOLE 14,052 0 68
Amicus Therapeutic Com 03152W109 2,082 144 SH SOLE 144 0 0
Amkor Technology Inc Com 031652100 5,764 128 SH SOLE 128 0 0
Amneal Pharmaceuticals Inc Cla Com 03168L105 2,548 205 SH SOLE 205 0 0
Amphenol Corp Class A Com 032095101 1,081,556 8,560 SH SOLE 8,544 0 16
Analog Devices Inc Com 032654105 953,147 2,996 SH SOLE 2,506 0 490
Anheuser-Busch Inbev SPN ADR Com 03524A108 6,382 92 SH SOLE 48 0 44
Anika Therapeutics Inc. Com 035255108 2,248 155 SH SOLE 155 0 0
Annaly Capital Management Inc Com 035710839 15,122 715 SH SOLE 715 0 0
Antero Res Corp Com 03674X106 6,918 163 SH SOLE 163 0 0
Elevance Health Inc. Com 036752103 80,506 275 SH SOLE 239 0 36
APA Corporation Com 03743Q108 107,925 2,543 SH SOLE 2,543 0 0
Apollo Global Mgmt Inc Com 03769M106 326,349 2,929 SH SOLE 2,820 0 109
Apple Inc Com 037833100 27,052,745 106,595 SH SOLE 98,304 72 8,219
Apple Inc Com 037833100 707,567 2,788 SH OTR 2,788 0 0
Appfolio Inc Class A Com 03783C100 470,461 2,981 SH SOLE 2,981 0 0
Applied Indl Technologies Inc Com 03820C105 1,335,886 5,035 SH SOLE 5,035 0 0
Applied Materials, Inc. Com 038222105 831,233 2,432 SH SOLE 2,314 0 118
Applovin Corp Class A Com 03831W108 220,492 554 SH SOLE 283 0 271
Aptargroup Inc Com 038336103 1,018,620 8,083 SH SOLE 8,083 0 0
Aramark Com 03852U106 3,892 96 SH SOLE 96 0 0
Arcelormittal SA NY Registry A Com 03938L203 8,733 168 SH SOLE 92 0 76
Archer Aviation Inc Com Cl A Com 03945R102 2,011 389 SH SOLE 389 0 0
Archer Daniels Midland Co Com 039483102 49,429 680 SH SOLE 584 0 96
Archer Daniels Midland Co Com 039483102 58,152 800 SH OTR 0 800 0
Ares Management Corporation Cl Com 03990B101 31,421 288 SH SOLE 288 0 0
Argenx SE Sponsored ADR (Nethe Com 04016X101 3,651 5 SH SOLE 5 0 0
Arista Networks Inc Com 040413205 2,319,683 18,893 SH SOLE 18,801 32 60
Armstrong World Industries Com 04247X102 494 3 SH SOLE 3 0 0
Arrowhead Pharmaceuticals Inc. Com 04280A100 2,445 39 SH SOLE 39 0 0
Artisan Partners Ass Com 04316A108 546 15 SH SOLE 15 0 0
Assoc Ban Corp Com 045487105 6,051 234 SH SOLE 234 0 0
Assurant Inc Com 04621X108 29,187 134 SH SOLE 134 0 0
Astera Labs Inc Com 04626A103 9,316 85 SH SOLE 85 0 0
Astronics Corp Com 046433108 601 9 SH SOLE 9 0 0
Atlanta Braves Hldgs Inc Com 047726104 283 6 SH SOLE 6 0 0
Atlanta Braves Holdings Inc Com 047726302 2,605 61 SH SOLE 59 0 2
Atlantic Un Bankshares Corp Com 04911A107 357 10 SH SOLE 10 0 0
Atlassian Corporation Class A Com 049468101 9,555 140 SH SOLE 140 0 0
Atmos Energy Corp Com 049560105 44,518 241 SH SOLE 213 0 28
Atmus Filtration Technologies Com 04956D107 738 13 SH SOLE 13 0 0
Aurora Innovation Inc Com 051774107 2,072 503 SH SOLE 503 0 0
Autodesk Inc. Com 052769106 108,448 453 SH SOLE 432 0 21
Automatic Data Processing Com 053015103 292,782 1,441 SH SOLE 1,408 0 33
Autonation Inc Com 05329W102 4,882 25 SH SOLE 25 0 0
Autozone Inc Com 053332102 94,578 28 SH SOLE 28 0 0
Avalonbay Communities Inc Com 053484101 36,100 221 SH SOLE 208 0 13
Avanos Medical Inc Com 05350V106 2,087 149 SH SOLE 149 0 0
Avantor Inc Com 05352A100 2,579 329 SH SOLE 329 0 0
Avery Dennison Corp Com 053611109 122,948 712 SH SOLE 692 0 20
Axcelis Technologies Inc New Com 054540208 3,723 40 SH SOLE 40 0 0
Axon Enterprise Inc Com 05464C101 44,592 105 SH SOLE 103 0 2
Axsome Therapeutics Inc Com 05464T104 1,014 6 SH SOLE 6 0 0
BCE Inc (Canada) Com 05534B760 2,221 88 SH SOLE 88 0 0
BJS Whsl Club Hldgs Inc Com 05550J101 5,708 58 SH SOLE 58 0 0
BP PLC Sponsored ADR (UK) Com 055622104 488,048 10,384 SH SOLE 10,384 0 0
The Baldwin Insurance Grp Inc Com 05589G102 581,037 26,483 SH SOLE 26,483 0 0
BWX Technologies Inc Com 05605H100 19,427 95 SH SOLE 95 0 0
Badger Meter Inc Com 056525108 682,528 4,480 SH SOLE 4,480 0 0
Baker Hughes Company Com 05722G100 45,177 740 SH SOLE 715 0 25
Balchem Corp Com 057665200 865,704 5,108 SH SOLE 5,108 0 0
Ball Corp Com 058498106 11,999 203 SH SOLE 203 0 0
Banco Bilbao Vizcaya-Spons ADR Com 05946K101 20,100 928 SH SOLE 928 0 0
Banco Santander SA ADR (Spain) Com 05964H105 930,160 82,461 SH SOLE 80,992 809 660
Bancorp Inc Com 05969A105 1,612 30 SH SOLE 30 0 0
Bank Of America Corp Com 060505104 1,040,179 21,337 SH SOLE 20,977 0 360
Bank of Montreal Com 063671101 2,916,577 21,550 SH SOLE 21,409 0 141
Bank of New York Mellon Corp Com 064058100 164,184 1,384 SH SOLE 1,339 0 45
Bank of Nova Scotia Canada Com 064149107 1,594 23 SH SOLE 23 0 0
Barclays PLC Spons ADR (United Com 06738E204 48,329 2,284 SH SOLE 579 0 1,705
Barrick Mining Corp. Com 06849F108 260,730 6,392 SH SOLE 6,160 0 232
Bath & Body Works Inc Com 070830104 3,435 184 SH SOLE 184 0 0
Baxter International Inc. Com 071813109 7,442 443 SH SOLE 393 0 50
Becton Dickinson & Co Com 075887109 81,288 517 SH SOLE 508 0 9
Bel Fuse Inc Com 077347300 1,980 10 SH SOLE 10 0 0
Belden Inc Com 077454106 2,986 26 SH SOLE 26 0 0
Bellring Brands Inc Com 07831C103 8,415 523 SH SOLE 523 0 0
Bentley Sys Inc Class B Com 08265T208 4,987 142 SH SOLE 142 0 0
WR Berkley Corp Com 084423102 11,599 175 SH SOLE 165 0 10
Berkshire Hathaway Inc Cl B Com 084670702 2,196,174 4,583 SH SOLE 4,545 0 38
Best Buy Company Inc Com 086516101 24,075 375 SH SOLE 352 0 23
BHP Billiton Ltd Spons ADR Aus Com 088606108 12,511 172 SH SOLE 172 0 0
BGC Group Inc Class A Com 088929104 1,232 126 SH SOLE 126 0 0
Commerce.com Inc Com 08975P108 1,778 666 SH SOLE 666 0 0
Bill Holdings Inc Com 090043100 996 26 SH SOLE 26 0 0
Bio Rad Laboratories Inc Class Com 090572207 2,788 10 SH SOLE 10 0 0
BioMarin Pharmaceutical Corp Com 09061G101 21,184 375 SH SOLE 375 0 0
Biogen Idec Inc Com 09062X103 63,432 346 SH SOLE 346 0 0
Bio Techne Corp Com 09073M104 1,025,393 19,621 SH SOLE 19,621 0 0
Bitwise Bitcoin ETF Com 09174C104 27,129 737 SH SOLE 737 0 0
Black Stone Minerals LP Com 09225M101 1,247,899 82,533 SH SOLE 82,533 0 0
Blackline Inc Com 09239B109 2,294 62 SH SOLE 62 0 0
Blackstone Inc Com 09260D107 130,169 1,132 SH SOLE 1,101 0 31
iShares U.S. Equity Factor Rot Com 09290C103 273,970 4,709 SH SOLE 4,709 0 0
Blackrock Inc. Com 09290D101 375,067 390 SH SOLE 364 0 26
H & R Block Inc Com 093671105 6,570 207 SH SOLE 207 0 0
Bloom Energy Corp Cl A Com 093712107 7,723 57 SH SOLE 57 0 0
Blue Owl Capital Inc Com 09581B103 12,006 1,315 SH SOLE 1,315 0 0
Blue Owl Technology Fin Corp Com 095924106 1,031,009 83,213 SH SOLE 83,213 0 0
Bluerock Pvt Real Estate Fd Com 09631P102 88,598 5,334 SH SOLE 5,334 0 0
BNY Mellon Global Infrastructu Com 09661T826 5,078 114 SH SOLE 114 0 0
Boeing Co Com 097023105 557,881 2,803 SH SOLE 2,751 0 52
Booking Holdings Inc Com 09857L108 623,127 148 SH SOLE 90 0 58
Boot Barn Holdings Inc Com 099406100 865,427 5,913 SH SOLE 5,913 0 0
Booz Allen Hamilton Hldg Corp Com 099502106 936 12 SH SOLE 12 0 0
BorgWarner Automotive Inc Com 099724106 9,604 177 SH SOLE 177 0 0
Boston Beer Inc Cl A Com 100557107 14,515 63 SH SOLE 63 0 0
BXP, Inc. Com 101121101 19,670 379 SH SOLE 349 0 30
Boston Scientific Corp Com 101137107 211,091 3,364 SH SOLE 3,162 0 202
Box Inc Com 10316T104 2,766 117 SH SOLE 117 0 0
Braze Inc Com 10576N102 3,919 166 SH SOLE 166 0 0
Bridgebio Pharma Inc Com 10806X102 16,263 219 SH SOLE 219 0 0
Bright Horizons Fam Com 109194100 246 3 SH SOLE 3 0 0
Brighthouse Financial Com 10922N103 180 3 SH SOLE 3 0 0
Acadian Asset Management Inc Com 10948W103 1,741 32 SH SOLE 32 0 0
Brightspring Health Svcs Inc Com 10950A106 2,471 58 SH SOLE 58 0 0
Brinker Intl Inc Com 109641100 1,428 10 SH SOLE 10 0 0
Brink's Company Com 109696104 3,834 37 SH SOLE 37 0 0
Bristol-Myers Squibb Co. Com 110122108 567,078 9,350 SH SOLE 9,307 0 43
British American Tobacco Spons Com 110448107 7,825,683 133,841 SH SOLE 133,625 0 216
Broadridge Financial Solutions Com 11133T103 283,040 1,742 SH SOLE 1,739 0 3
Broadcom Inc Com 11135F101 9,944,556 32,130 SH SOLE 28,483 23 3,624
Brookfield Corp Class A Ltd Vt Com 11271J107 6,475 160 SH SOLE 160 0 0
Brookfield Infrastructure Corp Com 11276H106 11,896 301 SH SOLE 301 0 0
Brookfield Renewable Corporati Com 11285B108 17,525 440 SH SOLE 440 0 0
Brookfield Asset Management LT Com 113004105 36,271 816 SH SOLE 699 0 117
Azenta Inc Com 114340102 1,690 80 SH SOLE 80 0 0
Brown & Brown Inc Com 115236101 24,323 373 SH SOLE 373 0 0
Brown Forman Corp Com 115637100 24,272 906 SH SOLE 906 0 0
Brown-Forman Corp Class B Com 115637209 28,238 1,068 SH SOLE 1,068 0 0
Bruker Corp Com 116794108 975 27 SH SOLE 27 0 0
Brunswick Corporation Com 117043109 3,201 44 SH SOLE 44 0 0
Builders Firstsource Inc Com 12008R107 25,687 312 SH SOLE 300 0 12
Burlington Stores Inc Com 122017106 2,136,770 6,567 SH SOLE 6,567 0 0
Byline Bancorp Inc Com 124411109 3,062 97 SH SOLE 97 0 0
C3 AI Inc Cl A Com 12468P104 4,682 556 SH SOLE 556 0 0
CAE, Inc Com 124765108 1,381 53 SH SOLE 53 0 0
CBIZ Inc Com 124805102 324,778 12,096 SH SOLE 12,096 0 0
CBOE Global Markets Inc Com 12503M108 419,075 1,491 SH SOLE 1,468 0 23
CBRE Group Inc Com 12504L109 87,236 644 SH SOLE 566 0 78
CCC Intelligent Solutions Hold Com 12510Q100 2,952 492 SH SOLE 492 0 0
CDW Corp Com 12514G108 16,701 138 SH SOLE 118 0 20
CF Industries Holdings Inc Com 125269100 42,588 328 SH SOLE 328 0 0
CGI Inc Class A Sub Vtg Com 12532H104 8,187 112 SH SOLE 59 0 53
C.H. Robinson Worldwide Inc. Com 12541W209 203,436 1,225 SH SOLE 180 0 1,045
CIGNA GROUP Com 125523100 392,656 1,472 SH SOLE 1,451 0 21
CME Group Inc Com 12572Q105 7,892,343 26,722 SH SOLE 26,679 0 43
CMS Energy Corp Com 125896100 325,914 4,201 SH SOLE 4,148 0 53
CNO Financial Group Inc Com 12621E103 1,314 32 SH SOLE 32 0 0
CSW Industrials Com Com 126402106 591,777 2,271 SH SOLE 2,271 0 0
CSX Corp. Com 126408103 390,262 9,507 SH SOLE 9,243 0 264
CTS Corp Com 126501105 478 10 SH SOLE 10 0 0
CVS Health Corporation Com 126650100 629,071 8,759 SH SOLE 8,683 0 76
Cabot Corp Com 127055101 1,582 21 SH SOLE 21 0 0
Coterra Energy Inc. Com 127097103 31,064 884 SH SOLE 806 0 78
CACI International Inc Class A Com 127190304 1,835,017 3,374 SH SOLE 3,374 0 0
Cactus Inc - A Com 127203107 4,026 85 SH SOLE 85 0 0
Cadence Design Systems Incorpo Com 127387108 165,611 596 SH SOLE 581 0 15
Cadre Hldgs Inc Com 12763L105 399 13 SH SOLE 13 0 0
California Water Svc CO Com 130788102 11,244 248 SH SOLE 248 0 0
Camden Property Trust Com 133131102 977 10 SH SOLE 5 0 5
Cameco Corp (Canada) Com 13321L108 758,532 6,984 SH SOLE 6,984 0 0
The Campbell's Company Com 134429109 7,795 350 SH SOLE 350 0 0
Camping World Hldgs Inc Com 13462K109 2,192 321 SH SOLE 321 0 0
Canadian Imperial Bank of Comm Com 136069101 13,644 144 SH SOLE 18 0 126
Canadian National Railway Co ( Com 136375102 15,929 155 SH SOLE 49 0 106
Canadian Pacific Railway Ltd. Com 13646K108 19,036 242 SH SOLE 82 0 160
Cannae Holdings Inc Com 13765N107 432 38 SH SOLE 38 0 0
Capital Group Intl Focus Eqty Com 14019W109 324,390 11,000 SH SOLE 11,000 0 0
Capital Group Growth ETF Com 14020G101 200,950 5,000 SH SOLE 5,000 0 0
Capital One Financial Com 14040H105 343,516 1,883 SH SOLE 1,859 0 24
Cardinal Health Inc Com 14149Y108 74,170 351 SH SOLE 279 0 72
Caretrust Reit Inc Com 14174T107 1,686 46 SH SOLE 46 0 0
Cargurus Inc Com 141788109 4,154 122 SH SOLE 122 0 0
Caris Life Sciences Inc Com 142152107 15,162 848 SH SOLE 848 0 0
Carlisle Companies Inc Com 142339100 239,539 718 SH SOLE 718 0 0
Carmax Inc. Com 143130102 7,152 172 SH SOLE 172 0 0
Carlyle Group Inc Com 14316J108 6,484 134 SH SOLE 134 0 0
Carnival Corp Com 143658300 54,374 2,101 SH SOLE 1,862 0 239
Carpenter Technology Com 144285103 26,408 67 SH SOLE 67 0 0
Carrier Global Corporation Com 14448C104 462,474 8,213 SH SOLE 8,071 0 142
Carvana Co Class A Com 146869102 72,936 232 SH SOLE 232 0 0
Casella Waste Sys Inc Class A Com 147448104 397 5 SH SOLE 5 0 0
Casey's Gen Stores Inc Com 147528103 26,203 36 SH SOLE 36 0 0
Cava Group Inc Com 148929102 878,817 10,863 SH SOLE 10,863 0 0
Caterpillar Inc Com 149123101 1,878,836 2,652 SH SOLE 2,574 0 78
Cavco Industries Inc Com 149568107 484 1 SH SOLE 1 0 0
Celanese Corp Com 150870103 2,105 32 SH SOLE 32 0 0
Celestica Inc Com 15101Q207 104,785 372 SH SOLE 372 0 0
Celcuity Inc Com 15102K100 1,141 10 SH SOLE 10 0 0
Celsius Hldgs Inc Com 15118V207 426 12 SH SOLE 12 0 0
Centene Corp Del Com 15135B101 238,675 7,290 SH SOLE 7,129 0 161
Centerpoint Energy Inc Com 15189T107 25,551 592 SH SOLE 422 0 170
Century Communities Inc Com 156504300 1,320 23 SH SOLE 23 0 0
Ceva Inc Com 157210105 411 22 SH SOLE 22 0 0
Charles River Laboratories Int Com 159864107 944,438 5,475 SH SOLE 5,475 0 0
Charter Communications Inc New Com 16119P108 50,300 233 SH SOLE 233 0 0
The Cheesecake Factory Com 163072101 1,150 21 SH SOLE 21 0 0
Chefs Whse Inc Com 163086101 819,280 13,781 SH SOLE 13,781 0 0
Chemed Corp New Com 16359R103 41,929 111 SH SOLE 111 0 0
The Chemours Co Com 163851108 1,917 87 SH SOLE 87 0 0
Cheniere Energy Inc Com 16411R208 49,942 176 SH SOLE 176 0 0
Expand Energy Corporation Com 165167735 31,397 286 SH SOLE 286 0 0
Chevron Corp Com 166764100 11,478,605 55,479 SH SOLE 55,409 0 70
Chewy Inc Com 16679L109 3,807 141 SH SOLE 141 0 0
Chicago Atlantic Real Estate F Com 167239102 679 60 SH SOLE 60 0 0
Chipotle Mexican Grill Inc Com 169656105 2,165,380 67,647 SH SOLE 67,277 120 250
Church & Dwight Co. Inc. Com 171340102 91,267 978 SH SOLE 947 0 31
Churchill Downs Inc Com 171484108 808 9 SH SOLE 9 0 0
Ciena Corp Com 171779309 359,889 927 SH SOLE 927 0 0
Cincinnati Financial Corp Com 172062101 89,060 566 SH SOLE 560 0 6
Cinemark Holdings In Com 17243V102 15,686 550 SH SOLE 550 0 0
Circle Internet Group Inc. Com 172573107 2,576 27 SH SOLE 27 0 0
Cirrus Logic, Inc. Com 172755100 5,640 39 SH SOLE 39 0 0
Cisco Systems, Inc. Com 17275R102 977,634 12,600 SH SOLE 11,988 0 612
Cisco Systems, Inc. Com 17275R102 155,180 2,000 SH OTR 0 2,000 0
Cintas Corp Com 172908105 518,245 3,064 SH SOLE 3,052 0 12
Citigroup Inc Com 172967424 650,406 5,735 SH SOLE 5,735 0 0
Citizens Financial Group Com 174610105 100,690 1,679 SH SOLE 1,561 0 118
Clean Harbors Inc Com 184496107 3,727 13 SH SOLE 13 0 0
Clearwater Analytics Hldgs Inc Com 185123106 602,200 25,463 SH SOLE 25,463 0 0
Clearway Energy Inc Com 18539C105 19,781 505 SH SOLE 505 0 0
Clearway Energy Inc Com 18539C204 19,724 502 SH SOLE 502 0 0
Cleveland-Cliffs Inc New Com 185899101 304 36 SH SOLE 36 0 0
Clorox Company Com 189054109 56,271 543 SH SOLE 519 0 24
Cloudflare Inc Class A Com 18915M107 92,853 450 SH SOLE 450 0 0
Coca Cola Cons Inc Com 191098102 1,150 6 SH SOLE 6 0 0
Coca Cola Co Com 191216100 3,264,522 42,926 SH SOLE 42,352 0 574
Couer D'Alene Mines Corp Com 192108504 20,835 1,110 SH SOLE 1,110 0 0
Cogent Biosciences Inc Com 19240Q201 1,347 35 SH SOLE 35 0 0
Cognex Corp Com 192422103 2,058 42 SH SOLE 42 0 0
Cognizant Tech Solutions Corp Com 192446102 82,025 1,337 SH SOLE 1,303 0 34
Coherent Corp Com 19247G107 49,071 206 SH SOLE 206 0 0
Cohen & Steers Infrastructur Com 19248A109 51,760 2,000 SH OTR 0 2,000 0
COHU Inc Com 192576106 367 12 SH SOLE 12 0 0
Coinbase Global Inc Class A Com 19260Q107 36,319 208 SH SOLE 208 0 0
Enovis Corporation Com 194014502 1,593 70 SH SOLE 70 0 0
Colgate-Palmolive Company Com 194162103 46,962 551 SH SOLE 530 0 21
Collegium Pharmaceutical Inc Com 19459J104 926 28 SH SOLE 28 0 0
Colony Bankcorp Inc Com 19623P101 2,077 104 SH SOLE 104 0 0
Columbia Banking Sys Com 197236102 1,152 42 SH SOLE 42 0 0
Columbus McKinnon Com 199333105 1,584 109 SH SOLE 109 0 0
Comfort Systems USA Inc Com 199908104 55,160 40 SH SOLE 40 0 0
Comcast Corp New Class A Com 20030N101 156,498 5,451 SH SOLE 5,399 0 52
Commerce Bancshares Com 200525103 18,450 375 SH SOLE 375 0 0
Commercial Metals Co Com 201723103 2,703 44 SH SOLE 44 0 0
Community Trust Bancorp, Inc. Com 204149108 1,032 17 SH SOLE 17 0 0
Commvault Systems In Com 204166102 1,947 25 SH SOLE 25 0 0
GPGI Inc Com 20459V105 941 55 SH SOLE 55 0 0
Compass Inc Com 20464U100 205 28 SH SOLE 28 0 0
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Constellation Brands Com 21036P108 448,650 2,991 SH SOLE 2,974 0 17
Constellation Energy Corp Com 21037T109 203,853 730 SH SOLE 714 0 16
Construction Partners Inc-A Com 21044C107 667 6 SH SOLE 6 0 0
Cooper Cos Inc Com 216648501 23,667 331 SH SOLE 331 0 0
Copart Inc Com Stk Com 217204106 68,359 2,059 SH SOLE 1,996 0 63
Corcept Therapeutics Inc Com 218352102 1,169 29 SH SOLE 29 0 0
Corebridge Finl Inc Com 21871X109 14,841 622 SH SOLE 622 0 0
Core & Main Inc Class A Com 21874C102 4,397 89 SH SOLE 89 0 0
Corning Inc Com 219350105 437,280 3,216 SH SOLE 3,216 0 0
Corpay Inc Com 219948106 62,563 215 SH SOLE 195 0 20
Corteva Inc Com 22052L104 61,862 739 SH SOLE 726 0 13
Corvel Corp Com 221006109 5,410 99 SH SOLE 99 0 0
Costco Wholesale Corp Com 22160K105 1,694,927 1,701 SH SOLE 1,665 0 36
Costco Wholesale Corp Com 22160K105 137,507 138 SH OTR 138 0 0
Costar Group Inc Com 22160N109 29,529 732 SH SOLE 732 0 0
Coty Inc Cl A Com 222070203 5,471 2,722 SH SOLE 2,722 0 0
Coupang Inc Com 22266T109 13,669 724 SH SOLE 724 0 0
Crane Company Com 224408104 1,026 6 SH SOLE 6 0 0
Crinetics Pharmaceuticals Inc Com 22663K107 7,155 197 SH SOLE 197 0 0
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Crown Holdings Inc Com 228368106 1,604 16 SH SOLE 16 0 0
Cummins Inc Com 231021106 203,910 379 SH SOLE 364 0 15
Curtiss Wright Corp Com 231561101 29,969 44 SH SOLE 44 0 0
Customers Bancorp Inc Com 23204G100 416 6 SH SOLE 6 0 0
Cytokinetics Inc Com 23282W605 6,327 96 SH SOLE 96 0 0
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DTE Energy Company Com 233331107 13,598 93 SH SOLE 75 0 18
DT Midstream Inc Com 23345M107 3,097 23 SH SOLE 23 0 0
DXC Technology Co Com 23355L106 2,325 185 SH SOLE 185 0 0
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Darden Restaurants Inc Com Com 237194105 41,560 212 SH SOLE 174 0 38
Darling International Inc Com 237266101 23,998 388 SH SOLE 388 0 0
Datadog Inc Com 23804L103 793,060 6,718 SH SOLE 6,705 13 0
Davita Inc Com 23918K108 16,906 110 SH SOLE 106 0 4
Deckers Outdoor Corp Com 243537107 40,937 409 SH SOLE 409 0 0
Deere & Co Com 244199105 463,033 822 SH SOLE 785 0 37
Dell Technologies Inc Class C Com 24703L202 78,782 480 SH SOLE 480 0 0
Delta Air Lines Inc Com 247361702 78,646 1,183 SH SOLE 1,156 0 27
Dentsply Sirona Inc Com 24906P109 406 35 SH SOLE 35 0 0
Descartes Sys Group Inc Com 249906108 2,048,906 28,632 SH SOLE 28,632 0 0
Devon Energy Corp Com 25179M103 218,489 4,342 SH SOLE 4,295 0 47
Dexcom Inc Com 252131107 33,096 527 SH SOLE 511 0 16
Diageo PLC Sponsored ADR (UK) Com 25243Q205 1,117 15 SH SOLE 15 0 0
Diamond Hill Invt Group Inc Com 25264R207 516 3 SH SOLE 3 0 0
Diamondrock Hospital Com 252784301 2,277 243 SH SOLE 243 0 0
Diamondback Energy Com 25278X109 74,567 377 SH SOLE 363 0 14
Dick's Sporting Goods Inc Com 253393102 8,328 42 SH SOLE 42 0 0
Digital Realty Trust Inc Com 253868103 118,939 660 SH SOLE 642 0 18
Digitalbridge Group Inc Class Com 25401T603 1,157 75 SH SOLE 75 0 0
Digitalocean Hldgs Inc Com 25402D102 3,345 39 SH SOLE 39 0 0
Diodes Inc Com 254543101 2,526 37 SH SOLE 37 0 0
Walt Disney Co Com 254687106 364,413 3,781 SH SOLE 3,746 0 35
DocuSign Inc Com 256163106 10,620 224 SH SOLE 224 0 0
Dollar General Corp Com 256677105 197,567 1,664 SH SOLE 1,664 0 0
Dollar Tree Inc Com 256746108 40,081 366 SH SOLE 347 0 19
Dominion Energy Inc Com 25746U109 76,842 1,243 SH SOLE 1,129 0 114
Domino's Pizza Inc Com 25754A201 9,329 26 SH SOLE 17 0 9
Donaldson Inc Com 257651109 7,214 85 SH SOLE 85 0 0
Donnelley Financial Com 25787G100 1,131 24 SH SOLE 24 0 0
Doordash Inc Com 25809K105 55,105 367 SH SOLE 367 0 0
Dorman Products Inc Com 258278100 867,858 8,316 SH SOLE 8,316 0 0
Dover Corporation Com 260003108 65,245 313 SH SOLE 313 0 0
Dow Inc Com 260557103 159,353 3,826 SH SOLE 3,679 0 147
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Dream Finders Homes Inc Com 26154D100 209 15 SH SOLE 15 0 0
Driven Brands Hldgs Inc Com 26210V102 643 51 SH SOLE 51 0 0
Ducommun Inc Del Com 264147109 1,464 12 SH SOLE 12 0 0
Duke Energy Corp Com 26441C204 5,614,576 42,879 SH SOLE 42,772 0 107
Duolingo Inc Com 26603R106 1,676 17 SH SOLE 17 0 0
DuPont De Nemours Inc Com 26614N102 60,410 1,319 SH SOLE 1,133 0 186
Doximity Inc Class A Com 26622P107 2,959 127 SH SOLE 127 0 0
Dutch Bros Inc Com 26701L100 3,242 64 SH SOLE 64 0 0
Dycom Industries Inc Com 267475101 1,383,063 4,082 SH SOLE 4,082 0 0
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EOG Resources Inc Com 26875P101 64,189 444 SH SOLE 425 0 19
EQT Corporation Com 26884L109 32,265 507 SH SOLE 507 0 0
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Eastman Chemical Company Com 277432100 611 8 SH SOLE 8 0 0
Ebay Inc Com 278642103 59,527 654 SH SOLE 599 0 55
Echostar Corp Com 278768106 5,151 44 SH SOLE 44 0 0
Ecolab Com 278865100 119,709 450 SH SOLE 442 0 8
Edgewell Pers Care C Com 28035Q102 811 38 SH SOLE 38 0 0
Edison International Com 281020107 73,473 1,004 SH SOLE 1,004 0 0
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Elanco Animal Health Inc Com 28414H103 236,620 9,888 SH SOLE 153 0 9,735
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Emerson Electric Co. Com 291011104 65,510 500 SH OTR 0 500 0
Employers Holdings Inc Com 292218104 1,399 34 SH SOLE 34 0 0
Enbridge Inc Com 29250N105 9,183,660 169,628 SH SOLE 169,445 0 183
Encore Energy Corp New Com 29259W700 7,040 3,911 SH SOLE 3,911 0 0
Encompass Health Corp Com 29261A100 311,180 3,217 SH SOLE 3,217 0 0
Energy Fuels Inc Com 292671708 602 33 SH SOLE 33 0 0
Energy Recovery Inc Com 29270J100 634 63 SH SOLE 63 0 0
Enersys Com 29275Y102 1,042 6 SH SOLE 6 0 0
Enphase Energy Inc Com 29355A107 1,891 50 SH SOLE 50 0 0
Enpro Inc Com 29355X107 1,770,592 7,064 SH SOLE 7,064 0 0
Enova Intl Inc Com 29357K103 2,988 22 SH SOLE 22 0 0
Ensign Group Inc Com 29358P101 20,553 102 SH SOLE 102 0 0
Enovix Corporation Com 293594107 1,601 309 SH SOLE 309 0 0
Entergis Inc Com 29362U104 8,559 73 SH SOLE 73 0 0
Entergy Corp. Com 29364G103 83,483 743 SH SOLE 653 0 90
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Equinix Inc Com 29444U700 243,100 248 SH SOLE 240 0 8
Equinor ASA Sponsored ADR (Nor Com 29446M102 1,393 33 SH SOLE 33 0 0
Equitable Holdings Inc Com 29452E101 64,757 1,745 SH SOLE 1,745 0 0
Equity Residential Com 29476L107 36,614 619 SH SOLE 573 0 46
Ericsson LM Tel SP- ADR (Swede Com 294821608 1,679 149 SH SOLE 149 0 0
Erie Indemnity Co Com 29530P102 4,272 17 SH SOLE 17 0 0
Esab Corporation Com 29605J106 626,743 6,484 SH SOLE 6,484 0 0
Esco Technologies Inc Com 296315104 844 3 SH SOLE 3 0 0
Essential Pptys Rlty Tr Inc Com 29670E107 2,004 66 SH SOLE 66 0 0
Essential Utils Inc Com 29670G102 24,766 615 SH SOLE 553 0 62
Essex Property Tr Inc Com 297178105 2,178 9 SH SOLE 2 0 7
Etsy Inc Com 29786A106 2,399 48 SH SOLE 48 0 0
Evercore Inc Class A Com 29977A105 147,762 495 SH SOLE 495 0 0
Evergy Inc Com 30034W106 34,816 425 SH SOLE 388 0 37
Evertec Inc Com 30040P103 423 15 SH SOLE 15 0 0
Eversource Energy Com 30040W108 83,552 1,206 SH SOLE 1,172 0 34
Everus Constr Group Com 300426103 118 1 SH SOLE 1 0 0
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Exelon Corp Com 30161N101 120,785 2,464 SH SOLE 2,347 0 117
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Expeditors Intl Wash Inc Com 302130109 26,211 183 SH SOLE 178 0 5
Extra Space Storage Inc Com 30225T102 43,142 329 SH SOLE 305 0 24
Extreme Networks Inc Com 30226D106 392 26 SH SOLE 26 0 0
Exxon Mobil Corp Com 30231G102 5,887,032 34,699 SH SOLE 34,627 0 72
Exxon Mobil Corp Com 30231G102 680,167 4,009 SH OTR 4,009 0 0
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Factset Research Systems Inc Com 303075105 61,625 284 SH SOLE 284 0 0
Fair Issac Corporation Com 303250104 19,216 18 SH SOLE 18 0 0
Farmland Partners Inc Com 31154R109 1,617 144 SH SOLE 144 0 0
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Federal Realty Op LP Sh Ben In Com 313745101 14,020 132 SH SOLE 132 0 0
Federal Signal Corporation Com 313855108 649 6 SH SOLE 6 0 0
Fedex Corp Com 31428X106 162,062 455 SH SOLE 442 0 13
Ferguson PLC New Com 31488V107 34,522 148 SH SOLE 114 0 34
F5 Inc Com 315616102 27,486 95 SH SOLE 95 0 0
Fidelity Covington Trust Blue Com 316092352 23,807 475 SH SOLE 475 0 0
Fidelity National Information Com 31620M106 79,794 1,701 SH SOLE 1,701 0 0
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First Bancorp PR Com 318672706 5,105 239 SH SOLE 239 0 0
First Bank Williamstown NJ Com 31931U102 736 46 SH SOLE 46 0 0
First Citizens Bancshares Inc Com 31946M103 15,077 8 SH SOLE 8 0 0
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First Financial Banc Com 320209109 725 26 SH SOLE 26 0 0
First Financial Com 32020R109 766 26 SH SOLE 26 0 0
First Horizon Corporation Com 320517105 1,161 51 SH SOLE 51 0 0
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First Indl Realty Tr Inc Com 32054K103 1,446 25 SH SOLE 25 0 0
First Mid Ill Bancshares Inc Com 320866106 1,030 25 SH SOLE 25 0 0
First Solar Inc Com 336433107 17,753 90 SH SOLE 90 0 0
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Firstcash Holdings Inc Com 33768G107 1,722,456 9,162 SH SOLE 9,162 0 0
Fiserv Inc Com Com 337738108 64,672 1,159 SH SOLE 1,159 0 0
Firstenergy Corp Com 337932107 8,292,839 163,696 SH SOLE 163,507 0 189
Five Below Inc Com 33829M101 8,225 36 SH SOLE 36 0 0
Flexshares Morningstar Develop Com 33939L803 345,499 3,676 SH SOLE 3,676 0 0
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Floor & Decor Holdings Inc-A Com 339750101 35,814 705 SH SOLE 705 0 0
Flowco Hldgs Inc Com 342909108 31,456 1,527 SH SOLE 1,527 0 0
Flowserve Corp Com Stk Com 34354P105 6,689 91 SH SOLE 91 0 0
Ford Motor Co Com 345370860 60,562 5,248 SH SOLE 4,938 0 310
Formfactor Inc Com 346375108 2,328 24 SH SOLE 24 0 0
Fortinet Inc Com 34959E109 81,230 994 SH SOLE 994 0 0
Fortive Corp Com 34959J108 72,417 1,310 SH SOLE 1,277 0 33
Fortune Brands Home Com 34964C106 2,611 67 SH SOLE 67 0 0
Four Corners Property Trust Com 35086T109 2,909 123 SH SOLE 123 0 0
Fox Corp Com 35137L105 41,172 705 SH SOLE 648 0 57
Fox Corp Com 35137L204 24,214 456 SH SOLE 456 0 0
Franklin Bsp Rlty Tr Inc Com 35243J101 272 32 SH SOLE 32 0 0
Franklin Resources Inc Com 354613101 28,391 1,202 SH SOLE 1,202 0 0
Freeport-McMoran Inc Class B Com 35671D857 493,282 8,392 SH SOLE 8,380 0 12
FRESENIUS MEDICAL CARE AG Com 358029106 722 32 SH SOLE 32 0 0
Freshpet Inc Com 358039105 2,005 34 SH SOLE 34 0 0
Freshworks Inc Com 358054104 377 47 SH SOLE 47 0 0
Fuller H B Co Com 359694106 555 9 SH SOLE 9 0 0
Futu Hldgs Ltd Com 36118L106 13,129 96 SH SOLE 63 0 33
Gxo Logistics Incorporated Com 36262G101 1,345,767 25,955 SH SOLE 25,955 0 0
GE Healthcare Technologies Inc Com 36266G107 32,102 451 SH SOLE 432 0 19
Arthur J Gallagher & Co Com 363576109 89,448 413 SH SOLE 413 0 0
Gap Inc (The) Com 364760108 1,888 78 SH SOLE 78 0 0
Garrett Motion Inc Com 366505105 1,417 78 SH SOLE 78 0 0
Gartner Grp Inc Com 366651107 62,386 394 SH SOLE 394 0 0
GE Vernova Inc Com 36828A101 1,062,319 1,217 SH SOLE 962 0 255
Generac Holdings Inc Com 368736104 39,261 201 SH SOLE 201 0 0
General Dynamics Corp Com 369550108 212,110 618 SH SOLE 608 0 10
GE Aerospace Com 369604301 1,122,310 3,955 SH SOLE 2,425 0 1,530
General Mills Inc Com 370334104 43,436 1,167 SH SOLE 1,143 0 24
General Motors Co Com 37045V100 163,304 2,192 SH SOLE 2,050 0 142
Gentex Corp Com 371901109 19,949 913 SH SOLE 913 0 0
Genmab A/S ADR Com 372303206 1,288 48 SH SOLE 48 0 0
Genuine Parts Company Com 372460105 20,093 190 SH SOLE 182 0 8
Gentherm Inc Com 37253A103 4,084 147 SH SOLE 147 0 0
Gilead Sciences Inc Com 375558103 676,223 4,852 SH SOLE 4,833 0 19
Gildan Activewear Inc Com 375916103 5,565 100 SH SOLE 100 0 0
Gitlab Inc Class A Com 37637K108 5,020 232 SH SOLE 232 0 0
Glacier Bancorp Inc New Com 37637Q105 581 13 SH SOLE 13 0 0
Gladstone Commercial Corp Com 376536108 2,423 212 SH SOLE 212 0 0
Glaukos Corp Com 377322102 1,830 17 SH SOLE 17 0 0
GSK PLC ADR Com 37733W204 40,289 730 SH SOLE 677 0 53
Global Business Travel Group Com 37890B100 1,892 339 SH SOLE 339 0 0
Global Industrial Company Com 37892E102 378 12 SH SOLE 12 0 0
Global Net Lease Inc Com 379378201 300 32 SH SOLE 32 0 0
Global Payments Inc Com 37940X102 12,787 190 SH SOLE 190 0 0
Global X Fds US Infr Dev ETF Com 37954Y673 14,278 281 SH SOLE 281 0 0
Globus Med Inc Class A Com 379577208 7,668 89 SH SOLE 89 0 0
Globe Life Inc Com 37959E102 10,577 76 SH SOLE 76 0 0
Go Daddy Inc - Class A Com 380237107 27,942 338 SH SOLE 324 0 14
Goldman Sachs Group Inc Com 38141G104 1,006,728 1,190 SH SOLE 1,177 0 13
Goosehead Ins Inc Com 38267D109 939 22 SH SOLE 22 0 0
Gorman-Rupp Co Com 383082104 3,293 53 SH SOLE 53 0 0
Graco Inc Com 384109104 2,793 33 SH SOLE 33 0 0
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Granite Construction Inc Com 387328107 240 2 SH SOLE 2 0 0
Graphic Packaging Hldg Co Com 388689101 6,232 627 SH SOLE 627 0 0
Green Brick Partners Inc Com 392709101 3,931 61 SH SOLE 61 0 0
Green Plains Inc Com 393222104 23,556 1,432 SH SOLE 1,432 0 0
Grid Dynamics Hldgs Inc Com 39813G109 1,727 303 SH SOLE 303 0 0
American Healthcare Reit Inc Com 398182303 7,074 150 SH SOLE 150 0 0
Griffon Corporation Com 398433102 436 6 SH SOLE 6 0 0
Grifols SA ADR (Spain) Com 398438408 505 63 SH SOLE 63 0 0
Group 1 Automotive I Com 398905109 331 1 SH SOLE 1 0 0
Guardant Health Inc Com 40131M109 1,016 11 SH SOLE 11 0 0
Guidewire Software I Com 40171V100 9,871 66 SH SOLE 66 0 0
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HBT Finl Inc Class B Com 404111106 802 30 SH SOLE 30 0 0
HCA Holdings Inc. Com 40412C101 133,454 282 SH SOLE 252 0 30
HCI Group Inc Com 40416E103 928 6 SH SOLE 6 0 0
HSBC Holdings PLC ADR New (Uni Com 404280406 18,395 223 SH SOLE 223 0 0
HP Inc Com 40434L105 25,761 1,341 SH SOLE 1,229 0 112
Hackett Group Inc Com 404609109 2,043 157 SH SOLE 157 0 0
Haemonetics Corp Com 405024100 1,234,284 21,900 SH SOLE 21,900 0 0
Haleon PLC Spon ADS (Great Bri Com 405552100 9,710 970 SH SOLE 497 0 473
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Halozyme Therapeutics Inc. Com 40637H109 1,034 16 SH SOLE 16 0 0
Hamilton Lane Inc Com 407497106 398 4 SH SOLE 4 0 0
Harrow Inc Com 415858109 1,587 45 SH SOLE 45 0 0
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Hasbro Inc Com 418056107 18,158 194 SH SOLE 183 0 11
Haverty Furniture Cos Inc Com 419596101 2,859 135 SH SOLE 135 0 0
Hawkins Inc Com 420261109 960,154 6,251 SH SOLE 6,251 0 0
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Heartland Express Com 422347104 468 45 SH SOLE 45 0 0
Healthpeak Pptys Inc. Com 42250P103 14,918 908 SH SOLE 735 0 173
Hecla Mining CO Com 422704106 22,077 1,185 SH SOLE 1,185 0 0
Heico Corp New Com 422806109 25,226 92 SH SOLE 75 0 17
Heico Corp New Com 422806208 18,576 88 SH SOLE 88 0 0
Henry Jack & Associates Inc Com 426281101 884,866 5,599 SH SOLE 5,599 0 0
Heritage Finl Corp Wash Com 42722X106 2,522 97 SH SOLE 97 0 0
The Hershey Company Com 427866108 50,517 243 SH SOLE 224 0 19
Hewlett Packard Enterprises Com 42824C109 68,739 2,887 SH SOLE 2,845 0 42
Hilton Grand Vacations Inc Com 43283X105 1,604 41 SH SOLE 41 0 0
Hims & Hers Health Inc Com 433000106 12,414 598 SH SOLE 598 0 0
Hilton Worldwide Holdings Inc Com 43300A203 424,496 1,396 SH SOLE 453 0 943
Hologic Inc Com 436440101 4,838 64 SH SOLE 56 0 8
Home Bancshares Inc Com 436893200 727 27 SH SOLE 27 0 0
Home Depot, Inc. Com 437076102 1,760,877 5,354 SH SOLE 5,230 0 124
Honda Motor Corp (Japan) ADR Com 438128308 4,911 202 SH SOLE 66 0 136
Honeywell International Inc Com 438516106 306,723 1,357 SH SOLE 1,283 0 74
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Horizon Bancorp Inc Com 440407104 4,060 245 SH SOLE 245 0 0
Hormel Foods Corp. Com 440452100 25,391 1,121 SH SOLE 1,121 0 0
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Houlihan Lokey Inc Cl A Com 441593100 6,032 42 SH SOLE 42 0 0
Howmet Aerospace Inc Com 443201108 297,293 1,290 SH SOLE 465 0 825
Hub Group Inc Class A Com 443320106 1,442 40 SH SOLE 40 0 0
Hubbell Inc Com 443510607 272,851 556 SH SOLE 556 0 0
Hubspot Inc Com 443573100 15,378 63 SH SOLE 59 0 4
Humana Inc Com 444859102 74,384 429 SH SOLE 416 0 13
J B Hunt Transportation Inc Com 445658107 34,328 162 SH SOLE 159 0 3
Huntington Bancshares Inc Com 446150104 2,555,410 163,285 SH SOLE 162,913 0 372
Huntington Ingalls Com 446413106 27,733 73 SH SOLE 61 0 12
Huntsman Corp Com 447011107 37,920 2,849 SH SOLE 2,849 0 0
Huron Consulting Gro Com 447462102 382 3 SH SOLE 3 0 0
Hut 8 Corp Com 44812J104 3,190 68 SH SOLE 68 0 0
Hyatt Hotels Corp Com 448579102 4,601 32 SH SOLE 32 0 0
ICF Int'l Inc Com 44925C103 636,055 9,742 SH SOLE 9,742 0 0
IPG Photonics Corp Com 44980X109 458 4 SH SOLE 4 0 0
ITT Inc Com 45073V108 6,669 35 SH SOLE 35 0 0
IDACORP Inc. Com 451107106 2,573 18 SH SOLE 18 0 0
Ideaya Biosciences Inc Com 45166A102 5,265 158 SH SOLE 158 0 0
Idex Corp Com 45167R104 4,928 26 SH SOLE 23 0 3
Idexx Lab Inc Com Com 45168D104 110,692 197 SH SOLE 194 0 3
Illinois Tool Works Com 452308109 135,871 522 SH SOLE 484 0 38
Illumina Inc Com 452327109 5,793 47 SH SOLE 47 0 0
Incyte Corp Com 45337C102 36,424 387 SH SOLE 336 0 51
Indie Semiconductor Inc Com 45569U101 518 161 SH SOLE 161 0 0
ING Groep N.V.- S ADR (Nether Com 456837103 26,805 1,029 SH SOLE 385 0 644
Ingersoll Rand Inc Com 45687V106 184,516 2,303 SH SOLE 2,303 0 0
Infinity Nat Res Inc Com 456941103 86,483 4,911 SH SOLE 4,911 0 0
Insmed Inc Com 457669307 399,806 2,445 SH SOLE 2,445 0 0
Innospec Inc Com 45768S105 12,925 177 SH SOLE 177 0 0
Installed Bldg Prods Inc Com 45780R101 1,375,068 5,186 SH SOLE 5,186 0 0
Insulet Corp Com 45784P101 22,033 105 SH SOLE 100 0 5
Intel Corp. Com 458140100 277,445 6,287 SH SOLE 6,126 0 161
Intel Corp. Com 458140100 88,260 2,000 SH OTR 0 2,000 0
Integer Holdings Corp Com 45826H109 1,430,528 16,256 SH SOLE 16,256 0 0
Intapp Inc Com 45827U109 1,798 70 SH SOLE 70 0 0
Interactive Brokers Group Inc Com 45841N107 44,803 668 SH SOLE 668 0 0
Intercontinental Hotels Group Com 45857P806 543,182 4,070 SH SOLE 4,028 41 1
Intercontinental Exchange Inc Com 45866F104 213,429 1,357 SH SOLE 1,287 0 70
Interdigital Inc Com 45867G101 8,154 27 SH SOLE 27 0 0
International Business Machine Com 459200101 662,452 2,733 SH SOLE 2,713 0 20
International Flavors & Fragra Com 459506101 19,153 264 SH SOLE 264 0 0
International Paper Com 460146103 28,453 797 SH SOLE 742 0 55
Invesco QQQ Trust Series 1 Com 46090E103 1,713,070 2,968 SH SOLE 2,968 0 0
Intuit Inc Com 461202103 2,890,893 6,686 SH SOLE 6,312 10 364
Intuitive Surgical Inc Com 46120E602 4,368,341 9,476 SH SOLE 8,806 14 656
Inventrust Properties Corp New Com 46124J201 4,630 152 SH SOLE 152 0 0
Invesco Tr Water Res ETF Com 46137V142 8,826 132 SH SOLE 132 0 0
Invesco Tr S&P 500 Equal Weigh Com 46137V357 940,408 4,900 SH SOLE 4,900 0 0
Invesco ETF Tr S&P 500 Com 46138E339 50,450 450 SH SOLE 450 0 0
Invesco S&P 500 Low Volatili Com 46138E354 73,140 1,000 SH SOLE 1,000 0 0
Invesco ETF Tr II China Techno Com 46138E800 46,020 1,000 SH SOLE 1,000 0 0
Invitation Homes Inc Com 46187W107 14,115 568 SH SOLE 480 0 88
Ionis Pharmaceuticals INC Com 462222100 13,291 177 SH SOLE 177 0 0
Ionq Inc Com 46222L108 2,566 89 SH SOLE 34 0 55
Iradimed Corp Com 46266A109 289 3 SH SOLE 3 0 0
IQVIA Holdings Inc Com 46266C105 60,542 355 SH SOLE 319 0 36
Iron Mountain Inc Com 46284V101 57,607 564 SH SOLE 512 0 52
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Ishares Select Dividend ETF Com 464287168 513,280 3,390 SH SOLE 3,390 0 0
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iShares Core S&P 500 ETF Com 464287200 81,651 125 SH OTR 125 0 0
iShares Core US Aggregate Bond Com 464287226 69,127,260 696,356 SH SOLE 694,899 0 1,457
iShares Core US Aggregate Bond Com 464287226 158,633 1,598 SH OTR 1,598 0 0
Ishares MSCI Emerging Mkt ETF Com 464287234 698,517 12,300 SH SOLE 12,300 0 0
IShares IBOXX Invest Grade Cor Com 464287242 74,004 679 SH SOLE 679 0 0
IShares S&P 500 Growth Index F Com 464287309 214,230 1,894 SH SOLE 1,894 0 0
Ishares S&P Global Energy Sect Com 464287341 17,513 304 SH SOLE 304 0 0
Ishares S&P North American Nat Com 464287374 15,672 249 SH SOLE 249 0 0
IShares S&P 500 Value Index Fu Com 464287408 278,296 1,318 SH SOLE 1,318 0 0
iShares MSCI EAFE ETF Com 464287465 808,219 8,321 SH SOLE 8,321 0 0
iShares Russell Mid-Cap Value Com 464287473 138,094,917 947,543 SH SOLE 944,351 3,002 190
iShares Russell Mid-Cap Growth Com 464287481 64,666,136 504,731 SH SOLE 502,231 2,316 184
Ishares Russell Mid-Cap ETF Com 464287499 1,760,641 18,108 SH SOLE 18,108 0 0
iShares Core S&P Mid-Cap ETF Com 464287507 32,648,054 483,460 SH SOLE 475,630 5,286 2,544
iShares Core S&P Mid-Cap ETF Com 464287507 38,492 570 SH OTR 570 0 0
iShares Russell 1000 Value ETF Com 464287598 3,281,330 15,357 SH SOLE 15,357 0 0
iShares Russell 1000 Growth ET Com 464287614 4,336,914 10,171 SH SOLE 10,171 0 0
iShares Russell 2000 Value ETF Com 464287630 6,533,271 34,460 SH SOLE 34,460 0 0
iShares Russell 2000 Growth ET Com 464287648 2,172,820 6,924 SH SOLE 5,920 1,004 0
IShares Russell 2000 ETF Com 464287655 1,100,624 4,438 SH SOLE 4,438 0 0
Ishares Russell 3000 Value ETF Com 464287663 90,696 887 SH SOLE 887 0 0
iShares Core S&P US Growth ETF Com 464287671 1,210,789 7,806 SH SOLE 7,806 0 0
Ishares Russell 3000 ETF Com 464287689 1,212,124 3,270 SH SOLE 3,270 0 0
IShares S&P Mid-cap 400 Value Com 464287705 12,190 92 SH SOLE 92 0 0
IShares DJ US Tech Sec Com 464287721 127,357 702 SH SOLE 702 0 0
IShares Core S&P Small-Cap ETF Com 464287804 959,673 7,720 SH SOLE 7,720 0 0
Ishares JP Morgan USD Emerging Com 464288281 19,068 203 SH SOLE 203 0 0
IShares National Muni Bond ETF Com 464288414 7,820,495 73,674 SH SOLE 73,674 0 0
Ishares MSCI EAFE Value ETF Com 464288877 175,615 2,362 SH SOLE 2,362 0 0
Ishares Tr EAFE Grwth ETF Com 464288885 134,980 1,212 SH SOLE 1,212 0 0
Ishares Tr Com 46429B671 36,517 650 SH SOLE 650 0 0
Ishares Edge MSCI USA Quality Com 46432F339 494,486 2,578 SH SOLE 2,578 0 0
Ishares Edge MSCI USA Momentum Com 46432F396 24,479 102 SH SOLE 102 0 0
IShares Core MSCI EAFE ETF Com 46432F842 2,370,438 26,184 SH SOLE 26,184 0 0
IShares Core MSCI Emerging Com 46434G103 42,687 612 SH SOLE 612 0 0
Ishares Inc MSCI Emrg Chn Com 46434G764 33,116 421 SH SOLE 421 0 0
Ishares Tr Hdg MSCI Eafe Com 46434V803 79,041 1,860 SH SOLE 1,860 0 0
Ishares Tr Us Infrastructure E Com 46435U713 27,284 477 SH SOLE 477 0 0
JPMorgan Chase & Co Com 46625H100 3,594,341 12,219 SH SOLE 11,868 0 351
Jabil Inc Com 466313103 60,032 226 SH SOLE 226 0 0
JPMorgan Equity Premium ETF Com 46641Q332 31,174 550 SH SOLE 550 0 0
JPMorgan Active Growth ETF Com 46654Q609 29,836 353 SH SOLE 353 0 0
Jackson Financial Inc Cl A Com 46817M107 11,629 110 SH SOLE 110 0 0
Jacobs Solutions Inc Com 46982L108 13,237 104 SH SOLE 100 0 4
Janus International Group Inc Com 47103N106 1,602 311 SH SOLE 311 0 0
Jefferies Financial Group Inc Com 47233W109 454 11 SH SOLE 11 0 0
JBT Marel Corporation Com 477839104 1,285,605 10,054 SH SOLE 10,054 0 0
Johnson & Johnson Com 478160104 2,024,941 8,284 SH SOLE 8,138 0 146
Jones Lang Lasalle Inc Com 48020Q107 12,173 40 SH SOLE 40 0 0
Kbr Inc Com 48242W106 442 12 SH SOLE 12 0 0
KLA Corporation Com 482480100 343,072 233 SH SOLE 230 0 3
KKR Real Estate Fin Tr Inc Com 48251K100 1,512 247 SH SOLE 247 0 0
KKR & Co Inc Com 48251W104 188,793 2,041 SH SOLE 2,041 0 0
KB Home Com 48666K109 6,107 118 SH SOLE 118 0 0
Kennedy-Wilson Holdings Inc Com 489398107 1,050 97 SH SOLE 97 0 0
Kenvue Inc Com 49177J102 66,857 3,878 SH SOLE 3,438 0 440
Keurig Dr Pepper Inc Com 49271V100 99,975 3,797 SH SOLE 3,744 0 53
KeyCorp Com 493267108 63,679 3,176 SH SOLE 3,176 0 0
Keysight Technologies Inc Com 49338L103 49,979 177 SH SOLE 172 0 5
Kimberly Clark Corp Com 494368103 3,411,372 35,362 SH SOLE 35,311 0 51
Kimco Realty Corp Com 49446R109 4,127,919 183,708 SH SOLE 183,483 0 225
Kinder Morgan Inc Com 49456B101 40,940 1,221 SH SOLE 1,221 0 0
Kinder Morgan Inc Com 49456B101 50,295 1,500 SH OTR 0 1,500 0
Kinross Gold Corp (Canada) Com 496902404 27,743 909 SH SOLE 44 0 865
Kingsway Finl Svcs Inc Com 496904202 970 93 SH SOLE 93 0 0
Kinsale Capital Group Inc Com 49714P108 799,484 2,340 SH SOLE 2,340 0 0
Kirby Corp Com 497266106 26,044 196 SH SOLE 196 0 0
Kite Realty Group Trust Com 49803T300 5,131 209 SH SOLE 209 0 0
Knight Swift Transportation Com 499049104 576 10 SH SOLE 10 0 0
Philips Electronics-NY Shr (Ne Com 500472303 1,425 52 SH SOLE 52 0 0
The Kraft Heinz Co Com 500754106 92,254 4,102 SH SOLE 3,814 0 288
Kratos Defense & Sec Solutions Com 50077B207 3,737 53 SH SOLE 53 0 0
Kroger Company Com 501044101 43,344 599 SH SOLE 585 0 14
Krystal Biotech Inc Com 501147102 3,100 12 SH SOLE 12 0 0
Kulicke & Soffa Inds Inc Com Com 501242101 3,746 57 SH SOLE 57 0 0
Kyndryl Hldgs Inc Com 50155Q100 3,070 234 SH SOLE 234 0 0
LGI Homes Inc Com 50187T106 435 11 SH SOLE 11 0 0
LKQ Corp Com 501889208 2,496 85 SH SOLE 85 0 0
LCI Industries Com 50189K103 653,516 5,314 SH SOLE 5,314 0 0
L3Harris Technologies Inc Com 502431109 634,041 1,837 SH SOLE 1,810 0 27
Labcorp Holdings Inc Com 504922105 44,824 168 SH SOLE 166 0 2
Lam Research Corporation Com 512807306 871,946 4,081 SH SOLE 3,861 0 220
Lamar Advertising Co New Class Com 512816109 1,199,470 9,470 SH SOLE 9,470 0 0
Lamb Weston Holdings Inc Com 513272104 2,451 58 SH SOLE 58 0 0
Landstar Systems Inc Com 515098101 762,434 4,756 SH SOLE 4,756 0 0
Las Vegas Sands Corp Com 517834107 81,844 1,519 SH SOLE 1,519 0 0
Lattice Semicon Com 518415104 11,224 121 SH SOLE 121 0 0
Estee Lauder Company Com 518439104 24,617 343 SH SOLE 332 0 11
Lawson Products Inc Com 520776105 971 37 SH SOLE 37 0 0
Lear Corp Com 521865204 4,601 38 SH SOLE 38 0 0
Leidos Holdings Inc Com 525327102 37,636 242 SH SOLE 221 0 21
Lemonade Inc Com 52567D107 4,325 69 SH SOLE 69 0 0
LendingClub Issuance Tr Ser Com 52603A208 2,377 166 SH SOLE 166 0 0
Lennar Corp Com 526057104 47,154 543 SH SOLE 489 0 54
Lennar Corp Com 526057302 20,862 248 SH SOLE 248 0 0
Lennox Intl Inc Com 526107107 6,962 15 SH SOLE 15 0 0
LXP Industrial Trust Com 529043408 10,547 228 SH SOLE 228 0 0
Liberty Broadband C Com 530307305 151 3 SH SOLE 3 0 0
Liberty Live Holdings Inc Com 530909100 183 2 SH SOLE 2 0 0
Liberty Live Holdings Inc. Com 530909308 659 7 SH SOLE 4 0 3
Liberty Media Corp Del Com 531229755 25,251 297 SH SOLE 225 0 72
Life Time Group Holdings Inc Com 53190C102 865,609 32,131 SH SOLE 32,131 0 0
Life360 Inc Com 532206109 408 10 SH SOLE 10 0 0
Ligand Pharmaceuticals Inc New Com 53220K504 599 3 SH SOLE 3 0 0
Eli Lilly & Co Com 532457108 3,012,247 3,275 SH SOLE 2,774 0 501
Lincoln Electric Holdings Com 533900106 3,985 16 SH SOLE 16 0 0
Lincoln National Corp Com 534187109 852 24 SH SOLE 24 0 0
Lithia Motors Inc. Com 536797103 2,497 10 SH SOLE 10 0 0
Littlefuse Inc Com 537008104 1,174,490 3,461 SH SOLE 3,461 0 0
Live Nation Entertainment Inc Com 538034109 41,330 271 SH SOLE 271 0 0
Lloyds TSB Group PLC ADR (Unit Com 539439109 7,007 1,393 SH SOLE 1,393 0 0
Loar Holdings Inc Com 53947R105 401 7 SH SOLE 7 0 0
Lockheed Martin Corporation Com 539830109 184,339 305 SH SOLE 281 0 24
Loews Corp Com 540424108 77,600 727 SH SOLE 727 0 0
Louisiana Pacific Corp Com 546347105 10,185 140 SH SOLE 140 0 0
Lowes Cos Inc Com 548661107 569,199 2,409 SH SOLE 2,314 0 95
Lucid Group Inc New Com 549498202 1,982 208 SH SOLE 208 0 0
Lululemon Athletica Com 550021109 48,686 318 SH SOLE 318 0 0
Lumentum Holding Inc Com 55024U109 226,289 322 SH SOLE 322 0 0
M&T Bank Corp Com 55261F104 47,132 228 SH SOLE 220 0 8
M&T Bank Corp Com 55261F104 36,383 176 SH OTR 0 176 0
MGIC Investment Corp Com 552848103 2,258 86 SH SOLE 86 0 0
MGM Resorts International Com 552953101 13,731 371 SH SOLE 310 0 61
MGP Ingredients Inc New Com 55303J106 6,271 341 SH SOLE 341 0 0
MKS Instruments Com 55306N104 11,950 52 SH SOLE 52 0 0
Mp Materials Corp Class A Com 553368101 1,110 23 SH SOLE 23 0 0
MSC Industrial Direct Inc Clas Com 553530106 277 3 SH SOLE 3 0 0
MSCI Inc Com 55354G100 94,866 176 SH SOLE 171 0 5
Myr Group Inc Del Com 55405W104 886,767 3,141 SH SOLE 3,141 0 0
Macom Tech Solutions Hldgs Inc Com 55405Y100 9,993 45 SH SOLE 45 0 0
Macerich Co/The Com 554382101 1,607 85 SH SOLE 85 0 0
Mack-Cali Realty Corp Cli Us C Com 554489104 3,849 204 SH SOLE 204 0 0
Macy's Inc Com 55616P104 561 31 SH SOLE 31 0 0
Madison Square Grdn Sprt Corp Com 55825T103 3,857 12 SH SOLE 12 0 0
Madrigal Pharmaceuticals Inc Com 558868105 3,664 7 SH SOLE 7 0 0
Magna Int'l Inc (Canada) Com 559222401 2,902 52 SH SOLE 52 0 0
Manhattan Associates Inc Com 562750109 722,708 5,429 SH SOLE 5,429 0 0
Manulife Financial Corp (Canad Com 56501R106 7,198 209 SH SOLE 209 0 0
Maplebear Inc Com 565394103 1,798 48 SH SOLE 48 0 0
Mara Holdings Inc Com 565788106 2,301 282 SH SOLE 282 0 0
Marathon Petroleum Corp Com 56585A102 371,154 1,520 SH SOLE 1,506 0 14
Marcus & Millichap Inc Com 566324109 399 15 SH SOLE 15 0 0
Markel Group INC COM Com 570535104 19,141 10 SH SOLE 8 0 2
Marketaxess Hldgs Inc Com 57060D108 330 2 SH SOLE 2 0 0
Marqeta Inc Com 57142B104 1,665 408 SH SOLE 408 0 0
Marsh Com 571748102 2,696,280 15,545 SH SOLE 15,499 25 21
Marriott International, Inc. N Com 571903202 143,911 440 SH SOLE 433 0 7
Marten Trans Ltd Com 573075108 604 46 SH SOLE 46 0 0
Martin Marietta Materials Inc Com 573284106 31,789 54 SH SOLE 54 0 0
Marvell Technology Group Ltd Com 573874104 83,796 846 SH SOLE 743 0 103
Masco Corp Com 574599106 15,636 259 SH SOLE 204 0 55
Masimo Corp Com 574795100 1,957 11 SH SOLE 11 0 0
Mastec Inc Com 576323109 30,565 95 SH SOLE 95 0 0
Mastercard Incorporated Class Com 57636Q104 1,869,228 3,741 SH SOLE 3,190 0 551
Masterbrand Inc Com 57638P104 1,562 188 SH SOLE 188 0 0
Match Group Inc New Com 57667L107 5,896 192 SH SOLE 191 0 1
Materion Corp Com 576690101 723 5 SH SOLE 5 0 0
Mattel Inc Com 577081102 3,385 233 SH SOLE 233 0 0
Maximus Inc Com 577933104 385 6 SH SOLE 6 0 0
McCormick & Co Inc Non Vtg Com 579780206 19,268 382 SH SOLE 382 0 0
McDonald's Corp Com 580135101 893,521 2,875 SH SOLE 2,791 0 84
McGrath Rentcorp Com 580589109 331 3 SH SOLE 3 0 0
McKesson Corporation Com 58155Q103 610,944 706 SH SOLE 473 0 233
Medpace Holdings Inc Com 58506Q109 1,417,041 2,951 SH SOLE 2,951 0 0
Medline Inc Com 58507V107 4,851 109 SH SOLE 109 0 0
MercadoLibre Inc Com 58733R102 31,122 18 SH SOLE 8 0 10
Merck & Co. Inc Com 58933Y105 4,806,909 39,961 SH SOLE 39,649 0 312
Mercury Sys Inc Com 589378108 1,675,836 22,985 SH SOLE 22,985 0 0
Mercury General Corp Com 589400100 1,234 14 SH SOLE 14 0 0
Merit Medical Systems Inc Com 589889104 1,601,520 23,234 SH SOLE 23,234 0 0
Methanex Corp Com 59151K108 3,156 53 SH SOLE 11 0 42
Metlife Inc Com 59156R108 236,912 3,350 SH SOLE 3,170 0 180
Metrocity Bankshares Inc Com 59165J105 1,032 36 SH SOLE 36 0 0
Mettler-Toledo International Com 592688105 26,485 21 SH SOLE 17 0 4
Miami International Holdings I Com 59356Q108 973 25 SH SOLE 25 0 0
Microsoft Corp Com 594918104 18,606,225 50,264 SH SOLE 47,197 41 3,026
Microsoft Corp Com 594918104 555,255 1,500 SH OTR 0 1,500 0
Strategy Inc. - Class A Com 594972408 22,090 177 SH SOLE 177 0 0
Microchip Technology Inc Com 595017104 89,097 1,379 SH SOLE 1,343 0 36
Micron Technology Com 595112103 876,695 2,595 SH SOLE 2,107 0 488
Mid-Amer Apt Cmntys Inc Com 59522J103 8,060 66 SH SOLE 63 0 3
Middleby Corp Com 596278101 4,110 31 SH SOLE 15 0 16
Millrose Pptys Inc Class A Com 601137102 532 19 SH SOLE 19 0 0
Mirion Technologies Inc Com 60471A101 506,076 27,223 SH SOLE 27,223 0 0
Mirum Pharmaceuticals Inc Com 604749101 2,217 24 SH SOLE 24 0 0
Mitsubishi UFJ Financial Group Com 606822104 5,142 303 SH SOLE 303 0 0
Mizuho Financial Group Inc Spo Com 60687Y109 14,538 1,831 SH SOLE 1,831 0 0
Moderna Inc Com 60770K107 52,121 1,026 SH SOLE 1,026 0 0
Modine Manufacturing Co Com 607828100 7,802 36 SH SOLE 36 0 0
Moelis & Co Com 60786M105 5,472 96 SH SOLE 96 0 0
Molina Healthcare Inc Com 60855R100 16,529 124 SH SOLE 124 0 0
Molson Coors Beverage Co Class Com 60871R209 46,935 1,090 SH SOLE 1,090 0 0
Mondelez International Inc Com 609207105 4,063,274 70,494 SH SOLE 70,337 0 157
MongoDB Inc Class A Com 60937P106 12,728 52 SH SOLE 52 0 0
Monolithic Pwr Sys Com 609839105 145,416 133 SH SOLE 133 0 0
Monster Beverage Corp New Com 61174X109 2,452,046 33,840 SH SOLE 33,638 46 156
Moody's Corp Com 615369105 197,621 453 SH SOLE 441 0 12
Morgan Stanley Com 617446448 1,163,839 7,072 SH SOLE 5,899 0 1,173
Morningstar Inc Com 617700109 3,212 19 SH SOLE 19 0 0
Mosaic Co New Com 61945C103 19,049 747 SH SOLE 747 0 0
Motorola Solutions Inc Com 620076307 824,977 1,901 SH SOLE 1,872 0 29
Mueller Industries, Inc. Com 624756102 17,839 161 SH SOLE 161 0 0
Murphy Oil Corp Com 626717102 129,030 3,128 SH SOLE 3,128 0 0
NCR Corp Com 62886E108 1,728 273 SH SOLE 273 0 0
NRG Energy, Inc Com 629377508 53,487 366 SH SOLE 356 0 10
NVR Inc Com 62944T105 13,180 2 SH SOLE 2 0 0
Nov Inc Com 62955J103 3,405 181 SH SOLE 181 0 0
Nasdaq Stock Market Inc Com 631103108 83,702 986 SH SOLE 977 0 9
Natera Inc Com 632307104 282,586 1,413 SH SOLE 1,413 0 0
National Grid PLC Sponsored AD Com 636274409 6,176,054 73,003 SH SOLE 72,891 0 112
Natural Gas Svcs Group Inc Com 63886Q109 27,928 740 SH SOLE 740 0 0
Natwest Group PLC Com 639057207 35,656 2,393 SH SOLE 183 0 2,210
NerdWallet Inc Com 64082B102 1,713 165 SH SOLE 165 0 0
Netapp Inc Com 64110D104 34,403 336 SH SOLE 329 0 7
Netflix Inc Com 64110L106 10,041,233 104,433 SH SOLE 99,427 144 4,862
Netstreit Corp Com 64119V303 2,636 140 SH SOLE 140 0 0
Neurocrine Biosciences Inc Com 64125C109 5,138 39 SH SOLE 39 0 0
New York Times CO, Class A Com Com 650111107 3,600 43 SH SOLE 43 0 0
Newmont Goldcorp Corp Com 651639106 168,978 1,561 SH SOLE 1,549 0 12
Newpark Resources Inc Com 651718504 16,939 1,169 SH SOLE 1,169 0 0
News Corp - Class A Com 65249B109 18,822 755 SH SOLE 589 0 166
News Corp 2013 Cl B Com 65249B208 4,733 166 SH SOLE 166 0 0
NEXTPOWER INC. Com 65290E101 20,735 172 SH SOLE 172 0 0
Nexstar Media Group Inc. Com 65336K103 1,394,380 7,711 SH SOLE 7,711 0 0
NextEra Energy, Inc. Com 65339F101 952,020 10,250 SH SOLE 10,016 0 234
Nice Systems Ltd (Israel) Com 653656108 4,851 44 SH SOLE 22 0 22
Nicolet Bankshares Inc Com 65406E102 849 6 SH SOLE 6 0 0
Nike Inc Class B Com 654106103 52,503 994 SH SOLE 956 0 38
Nisource Inc Com 65473P105 36,441 781 SH SOLE 714 0 67
Nlight Inc. Com 65487K100 342 6 SH SOLE 6 0 0
Nokia Corp-Spons ADR (Finland) Com 654902204 5,620 699 SH SOLE 699 0 0
Nomura Holdings Inc ADR (Japan Com 65535H208 8,427 1,068 SH SOLE 626 0 442
Nordson Corp Com 655663102 2,395 9 SH SOLE 9 0 0
Norfolk Southern Corp. Com 655844108 43,911 153 SH SOLE 150 0 3
Northern Trust Corp Com 665859104 43,965 315 SH SOLE 291 0 24
Northfield Bancorp Inc Del Com 66611T108 1,977 146 SH SOLE 146 0 0
Northrop Grumman Corp Com 666807102 147,364 216 SH SOLE 197 0 19
Northwest Nat Hldg Co Com 66765N105 1,384 26 SH SOLE 26 0 0
GEN DIGITAL INC. Com 668771108 22,125 1,175 SH SOLE 1,175 0 0
Novagold Resources Inc Com 66987E206 440 49 SH SOLE 49 0 0
Novartis AG-ADR (Switzerland) Com 66987V109 48,575 318 SH SOLE 159 0 159
Novanta Inc Com 67000B104 793,581 6,719 SH SOLE 6,719 0 0
Novo-Nordisk A/S-Spons ADR (De Com 670100205 50,678 1,379 SH SOLE 1,125 0 254
Nucor Corp Com 670346105 144,750 856 SH SOLE 847 0 9
Nutanix Inc - A Com 67059N108 8,742 230 SH SOLE 230 0 0
Nvidia Corp Com 67066G104 45,173,088 259,020 SH SOLE 245,416 232 13,372
Nuvalent Inc Com 670703107 717 7 SH SOLE 7 0 0
Nutrien Ltd Com 67077M108 4,905 65 SH SOLE 20 0 45
Oge Energy Corp. Com 670837103 3,741 78 SH SOLE 78 0 0
O-I Glass Inc Com 67098H104 315 30 SH SOLE 30 0 0
O'Reilly Automotive Inc Com 67103H107 297,515 3,223 SH SOLE 1,382 0 1,841
Osi Systems Inc Com 671044105 779,803 2,937 SH SOLE 2,937 0 0
Occidental Petroleum Com 674599105 37,960 584 SH SOLE 543 0 41
Okta Inc Com 679295105 11,019 140 SH SOLE 140 0 0
Old Dominion Freight Line Inc Com 679580100 112,355 575 SH SOLE 575 0 0
Old Natl Bancorp Ind Com 680033107 1,746 79 SH SOLE 79 0 0
Ollies Bargain Outlet Hldgs In Com 681116109 1,915,076 20,807 SH SOLE 20,807 0 0
Omnicom Group Inc Com 681919106 22,292 296 SH SOLE 276 0 20
Omega Healthcare Invs, Inc. Com 681936100 12,094 276 SH SOLE 276 0 0
On Semiconductor Cor Com 682189105 62,973 1,017 SH SOLE 1,017 0 0
One Gas Inc Com 68235P108 1,120 13 SH SOLE 13 0 0
One Liberty Pptys Inc Com 682406103 5,107 238 SH SOLE 238 0 0
Oneok Inc Com 682680103 41,308 457 SH SOLE 388 0 69
Onto Innovation Inc Com 683344105 2,267,869 11,059 SH SOLE 11,059 0 0
On24 Inc Com 68339B104 2,608 322 SH SOLE 322 0 0
Ooma Inc Com 683416101 437 30 SH SOLE 30 0 0
Opal Fuels Inc Com 68347P103 25,999 10,317 SH SOLE 10,317 0 0
Open Text Corp Com 683715106 1,045 47 SH SOLE 47 0 0
Oracle Corp Com Com 68389X105 3,970,058 26,987 SH SOLE 26,672 41 274
Orchid Island Cap Inc Com 68571X301 724 103 SH SOLE 103 0 0
Orix - Sponsored Adr (Japan) Com 686330101 4,798 160 SH SOLE 160 0 0
Ormat Technologies Inc Com 686688102 16,228 145 SH SOLE 145 0 0
Oscar Health Inc Class A Com 687793109 413 36 SH SOLE 36 0 0
Oshkosh Corp Com 688239201 4,122 28 SH SOLE 28 0 0
Otis Worldwide Corp Com 68902V107 52,260 678 SH SOLE 652 0 26
Ovintiv Inc Com 69047Q102 6,589 111 SH SOLE 111 0 0
Owens Corning Inc Com 690742101 6,926 64 SH SOLE 6 0 58
Owl Rock Capital Corporation Com 69121K104 44,240 4,000 SH SOLE 4,000 0 0
PDF Solutions Inc Com 693282105 2,126 65 SH SOLE 65 0 0
PG&E Corp. Com 69331C108 360,449 20,515 SH SOLE 20,515 0 0
Pjt Partners Inc Com 69343T107 4,750 34 SH SOLE 34 0 0
PNC Financial Services Group I Com 693475105 8,030,193 38,590 SH SOLE 38,523 0 67
PNM Resources Inc Com 69349H107 32,738 560 SH SOLE 560 0 0
PPG Industries, Inc. Com 693506107 26,613 249 SH SOLE 249 0 0
PPL Corporation Com 69351T106 3,533,500 92,500 SH SOLE 92,334 0 166
PTC Therapeutics Inc Com 69366J200 409 6 SH SOLE 6 0 0
Ptc Inc Com 69370C100 40,752 286 SH SOLE 286 0 0
Paccar Inc Com 693718108 59,598 516 SH SOLE 477 0 39
Ridgepost Cap Inc Com 69376K106 218 30 SH SOLE 30 0 0
Packaging Corp Of America Com 695156109 31,196 147 SH SOLE 143 0 4
Palantir Technologies Inc Clas Com 69608A108 803,370 5,492 SH SOLE 2,927 0 2,565
Palo Alto Networks Inc Com 697435105 3,869,644 24,137 SH SOLE 24,080 40 17
Paramount Skydance Corp Class Com 69932A204 1,867 207 SH SOLE 207 0 0
Parker Hannifin Corp Com 701094104 918,516 1,026 SH SOLE 768 0 258
Patrick Industries, Inc. Com 703343103 4,332 39 SH SOLE 39 0 0
Patterson-UTI Energy Inc Com 703481101 1,072 99 SH SOLE 99 0 0
Paychex Inc Com 704326107 7,580,647 82,291 SH SOLE 82,197 0 94
Paycom Software Inc Com 70432V102 3,282 27 SH SOLE 27 0 0
Paylocity Hldg Corp Com 70438V106 716,629 6,633 SH SOLE 6,633 0 0
PayPal Holdings Inc Com 70450Y103 76,936 1,701 SH SOLE 1,667 0 34
Payoneer Global Inc Com 70451X104 2,975 616 SH SOLE 616 0 0
Pearson PLC Sponsored ADR (Uni Com 705015105 499 38 SH SOLE 38 0 0
Pebblebrook Hotel Tr Com 70509V100 1,415 112 SH SOLE 112 0 0
Pegasystems Inc Com 705573103 936 22 SH SOLE 22 0 0
Penguin Solutions Inc Com 706915105 422 24 SH SOLE 24 0 0
Penn National Gaming Inc Com 707569109 887 59 SH SOLE 59 0 0
PennyMac Finl Svcs Inc New Com 70932M107 2,098 24 SH SOLE 24 0 0
Penske Automotive Gr Com 70959W103 1,047 7 SH SOLE 7 0 0
Penumbra Inc Com 70975L107 5,254 16 SH SOLE 16 0 0
Pepsico, Inc. Com 713448108 6,862,886 44,194 SH SOLE 44,000 0 194
Perella Weinberg Partners Com 71367G102 1,925 106 SH SOLE 106 0 0
Performance Food Group Co Com 71377A103 1,559,697 18,208 SH SOLE 18,208 0 0
Revvity INC COM Com 714046109 10,513 120 SH SOLE 120 0 0
Permian Resources Corp Com 71424F105 4,435 208 SH SOLE 208 0 0
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Philip Morris International Com 718172109 5,333,868 32,260 SH SOLE 32,185 0 75
Phillips 66 Com 718546104 133,902 735 SH SOLE 735 0 0
Phinia Inc Com 71880K101 411 6 SH SOLE 6 0 0
Photronics Inc Com 719405102 3,152 78 SH SOLE 78 0 0
Phreesia Inc Com 71944F106 1,240 148 SH SOLE 148 0 0
Pilgrims Pride Corp Com 72147K108 2,190 58 SH SOLE 58 0 0
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Pimco commodity Strategy Activ Com 72201R593 30,624 949 SH SOLE 949 0 0
Pimco Enhanced Low Duration Ac Com 72201R718 50,497 527 SH SOLE 527 0 0
Pimco Etf Tr Active Bd ETF Com 72201R775 31,652 343 SH SOLE 343 0 0
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Pinnacle West Capital Com 723484101 4,735 47 SH SOLE 47 0 0
Pinterest Inc Com 72352L106 14,177 773 SH SOLE 689 0 84
Piper Sandler Companies Com 724078209 5,665 74 SH SOLE 74 0 0
Planet Fitness Inc Class A Com 72703H101 884,527 11,892 SH SOLE 11,892 0 0
Planet Labs PBC Com 72703X106 1,957 70 SH SOLE 70 0 0
Plexus Corp Com 729132100 608 3 SH SOLE 3 0 0
Polaris Inc Com 731068102 1,090 20 SH SOLE 20 0 0
Pool Corp Com 73278L105 22,054 109 SH SOLE 109 0 0
Post Holdings Inc Com 737446104 989 10 SH SOLE 10 0 0
Postal Realty Trust Inc Com 73757R102 390 21 SH SOLE 21 0 0
Power Integrations Inc Com 739276103 3,840 75 SH SOLE 75 0 0
Prairie Oper Co Com 739650109 21,354 10,519 SH SOLE 10,519 0 0
Praxis Precision Medicines Inc Com 74006W207 644 2 SH SOLE 2 0 0
Prestige Consumer Healthcare I Com 74112D101 1,126 19 SH SOLE 19 0 0
T Rowe Price Group Inc Com 74144T108 30,738 341 SH SOLE 341 0 0
Pricesmart Inc Com 741511109 1,656 11 SH SOLE 11 0 0
Primo Brands Corporation Com 741623102 25,119 1,334 SH SOLE 1,334 0 0
Primoris Svcs Corp Com 74164F103 9,441 66 SH SOLE 66 0 0
Primerica Inc Com 74164M108 2,004 8 SH SOLE 8 0 0
Principal Financial Group Com 74251V102 2,254,372 25,018 SH SOLE 24,935 0 83
Procter & Gamble Co. Com 742718109 782,287 5,416 SH SOLE 5,261 0 155
Procore Technologies Inc Com 74275K108 7,296 128 SH SOLE 128 0 0
Privia Health Group Inc Com 74276R102 2,818 137 SH SOLE 137 0 0
Progressive Corp Com 743315103 193,879 978 SH SOLE 930 0 48
Progyny Inc Com 74340E103 1,596 94 SH SOLE 94 0 0
Prologis Inc Com 74340W103 7,044,401 53,294 SH SOLE 53,076 0 218
Protagonist Therapeutics Inc Com 74366E102 2,424 23 SH SOLE 23 0 0
Proto Labs Inc Com 743713109 2,338 41 SH SOLE 41 0 0
Prudential Financial Inc Com 744320102 91,340 935 SH SOLE 823 0 112
Prudential Plc-ADR Com 74435K204 1,706 60 SH SOLE 60 0 0
Public Service Enterpise Group Com 744573106 96,573 1,193 SH SOLE 1,130 0 63
Public Storage Com 74460D109 46,320 171 SH SOLE 157 0 14
Pubmatic Inc Class A Com 74467Q103 1,644 201 SH SOLE 201 0 0
Pulte Homes Inc Com 745867101 17,406 148 SH SOLE 135 0 13
Pure Cycle Corp New Com 746228303 231 23 SH SOLE 23 0 0
EVERPURE INC Com 74624M102 16,354 277 SH SOLE 277 0 0
Quaker Chemical Corp Com 747316107 373 3 SH SOLE 3 0 0
Qorvo Inc Com 74736K101 2,012 26 SH SOLE 26 0 0
Q2 Hldgs Inc Com 74736L109 426 9 SH SOLE 9 0 0
Qnity Electronics Inc Com 74743L100 64,959 563 SH SOLE 471 0 92
Qualcomm Corp Com 747525103 299,542 2,326 SH SOLE 2,224 0 102
Quanta Services Inc. Com 74762E102 495,765 903 SH SOLE 558 0 345
Quantumscape Corp Class A Com 74767V109 2,048 321 SH SOLE 321 0 0
Quest Diagnostics Inc Com 74834L100 18,422 94 SH SOLE 80 0 14
Quinstreet Inc Com 74874Q100 1,729 144 SH SOLE 144 0 0
RB Global Inc Com 74935Q107 321,385 3,353 SH SOLE 3,320 0 33
RH Com 74967X103 3,356 24 SH SOLE 24 0 0
Rpm Inc Ohio Com 749685103 895 9 SH SOLE 9 0 0
Rxo Inc Com 74982T103 1,974 135 SH SOLE 135 0 0
Radnet Inc Com 750491102 1,276,192 22,834 SH SOLE 22,834 0 0
Rambus Inc Com 750917106 2,323 27 SH SOLE 27 0 0
Ralliant Corp Com 750940108 9,732 234 SH SOLE 225 0 9
Ralph Lauren Corp Com 751212101 48,847 142 SH SOLE 142 0 0
Raymond James Financial, Inc. Com 754730109 59,798 413 SH SOLE 387 0 26
RTX CORPORATION Com 75513E101 4,314,209 22,365 SH SOLE 22,253 28 84
RBC Bearings Incorporated Com 75524B104 2,430,462 4,475 SH SOLE 4,475 0 0
The Real Brokerage Inc Com 75585H206 978 391 SH SOLE 391 0 0
Realty Income Corp Com 756109104 3,204,975 52,386 SH SOLE 52,296 0 90
Realty Income Corp Com 756109104 30,590 500 SH OTR 0 500 0
Recursion Pharmaceuticals Inc Com 75629V104 1,658 540 SH SOLE 540 0 0
Red Rock Resorts Inc Com 75700L108 480 9 SH SOLE 9 0 0
Reddit Inc Com 75734B100 3,097 23 SH SOLE 23 0 0
Redwood Trust Inc Com 758075402 640 114 SH SOLE 114 0 0
Regal Beloit Com 758750103 7,116 38 SH SOLE 38 0 0
Regency Centers Corporation (R Com 758849103 2,875 38 SH SOLE 30 0 8
Regeneron Pharmaceuticals Com 75886F107 108,170 140 SH SOLE 136 0 4
Regions Financial Corp Com 7591EP100 42,967 1,645 SH SOLE 1,645 0 0
Reinsurance Group Of America Com 759351604 407,095 1,994 SH SOLE 1,994 0 0
Reliance, Inc. Com 759509102 8,814 29 SH SOLE 22 0 7
RELX PLC Sponsored ADR (UK) Com 759530108 764,505 23,062 SH SOLE 22,722 231 109
Remitly Global Inc Com 75960P104 4,466 285 SH SOLE 285 0 0
Repligen Corp Com 759916109 1,272,456 10,800 SH SOLE 10,800 0 0
Rent-A-Center Inc Com 76009N100 433 24 SH SOLE 24 0 0
Rentokil Initial Plc Com 760125104 756 24 SH SOLE 24 0 0
Republic Svcs Inc Com 760759100 347,366 1,586 SH SOLE 1,578 0 8
Resmed Inc. Com 761152107 38,386 171 SH SOLE 166 0 5
Resideo Technologies Inc Com 76118Y104 809 24 SH SOLE 24 0 0
Reservoir Media Inc Com 76119X105 421 43 SH SOLE 43 0 0
Restaurant Brands Int'l Inc Com 76131D103 17,588 238 SH SOLE 238 0 0
Revolution Medicines Inc Com 76155X100 27,230 280 SH SOLE 280 0 0
Revolve Group Inc Class A Com 76156B107 1,063 47 SH SOLE 47 0 0
Rex Stores Com 761624105 6,562 144 SH SOLE 144 0 0
Rexford Indl Rlty Inc Com 76169C100 13,288 406 SH SOLE 406 0 0
Reynolds Consumer Prods Inc Com 76171L106 10,378 490 SH SOLE 490 0 0
RingCentral Inc Com 76680R206 3,236 87 SH SOLE 87 0 0
Rio Tinto PLC Sponsored ADR (U Com 767204100 8,489 91 SH SOLE 53 0 38
Riot Platforms Inc Com 767292105 2,460 199 SH SOLE 199 0 0
Rivian Automotive Inc Class A Com 76954A103 30,552 2,030 SH SOLE 2,030 0 0
Robert Half Inc Com 770323103 483 19 SH SOLE 19 0 0
Robinhood Mkts Inc Class A Com 770700102 98,614 1,423 SH SOLE 1,413 0 10
Roblox Corp Cl A Com 771049103 14,253 252 SH SOLE 252 0 0
Rocket Cos Inc Cl A Com 77311W101 13,281 932 SH SOLE 932 0 0
Rocket Lab Corp Com 773121108 85,156 1,326 SH SOLE 1,326 0 0
Rockwell Automation Inc Com 773903109 86,849 242 SH SOLE 222 0 20
Rogers Communications Inc-B Com 775109200 884 23 SH SOLE 23 0 0
Roku Inc Com 77543R102 12,679 134 SH SOLE 134 0 0
Rollins Inc Com 775711104 15,596 292 SH SOLE 279 0 13
Root Inc Com 77664L207 1,590 36 SH SOLE 36 0 0
Roper Technologies Inc Com 776696106 117,482 332 SH SOLE 311 0 21
Ross Stores Inc Com 778296103 104,416 482 SH SOLE 467 0 15
Royal Bank Of Canada Com 780087102 20,061 124 SH SOLE 45 0 79
Shell PLC Spon ADS Com 780259305 748,278 8,046 SH SOLE 7,969 77 0
Royal Gold Inc Com 780287108 21,632 85 SH SOLE 85 0 0
Rubrik Inc Com 781154109 1,371 28 SH SOLE 28 0 0
Rumble Inc Com 78137L105 2,275 446 SH SOLE 446 0 0
Rush Street Interactive Inc Com 782011100 1,784 82 SH SOLE 82 0 0
Ryanair Hldgs Plc Com 783513203 1,214 21 SH SOLE 21 0 0
Ryan Specialty Holdings Inc Cl Com 78351F107 4,892 145 SH SOLE 145 0 0
Ryder Systems Inc Com 783549108 1,024 5 SH SOLE 5 0 0
Ryman Hospitality Pptys Inc Com 78377T107 4,983 54 SH SOLE 54 0 0
S&P Global Inc Com 78409V104 1,871,921 4,401 SH SOLE 4,362 7 32
SBA Communications Corp Com 78410G104 20,137 117 SH SOLE 100 0 17
SEI Investments Company Com 784117103 2,511 32 SH SOLE 0 0 32
SL Green Rlty Corp Com 78440X887 6,575 178 SH SOLE 178 0 0
SLM Corp Com 78442P106 2,633 123 SH SOLE 123 0 0
State Street SPDR S&P 500 ETF Com 78462F103 3,814,244 5,865 SH SOLE 5,865 0 0
SPS Comm Inc Com 78463M107 474,420 8,522 SH SOLE 8,522 0 0
SPDR Gold Trust Com 78463V107 166,092 386 SH SOLE 386 0 0
Spdr Index Shs Fds Portflo Eur Com 78463X103 14,911 291 SH SOLE 291 0 0
SPDR Portfolio Emerging Market Com 78463X509 25,003 533 SH SOLE 533 0 0
SPDR Index Shs Fds Portfolio D Com 78463X889 110,290 2,416 SH SOLE 2,416 0 0
SPDR Series Trust State Street Com 78464A409 50,619 517 SH SOLE 517 0 0
State Str Spdr Portfolio S&P 5 Com 78464A508 34,910 617 SH SOLE 617 0 0
State Str Spdr Portfolio Aggre Com 78464A649 12,887 503 SH SOLE 503 0 0
SPDR PORTFOLIO TIPS ETF Com 78464A656 6,216 239 SH SOLE 239 0 0
SPDR Portfolio Long Term Treas Com 78464A664 5,286 201 SH SOLE 201 0 0
State Str Spdr Port Inter Term Com 78464A672 16,709 583 SH SOLE 583 0 0
State Street SPDR S&P Dividend Com 78464A763 106,828 732 SH SOLE 732 0 0
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Ste Str Spdr Port S&P 500 ETF Com 78464A854 131,649 1,720 SH SOLE 1,720 0 0
SSGA Active Spdr Dobleline Tot Com 78467V848 12,515 315 SH SOLE 315 0 0
STATE STREET SPDR S&P MIDCAP 4 Com 78467Y107 1,525,864 2,474 SH SOLE 2,474 0 0
State Street Spdr Russelll 100 Com 78468R804 54,321 305 SH SOLE 305 0 0
SSR Mining Inc Com 784730103 3,410 116 SH SOLE 116 0 0
Spx Technologies Inc Com 78473E103 3,399 17 SH SOLE 17 0 0
Saia Inc Com 78709Y105 7,026 20 SH SOLE 20 0 0
Salesforce Inc Com 79466L302 762,734 4,086 SH SOLE 4,023 0 63
Samsara Inc Class A Com 79589L106 7,067 223 SH SOLE 223 0 0
Sandisk Corp Com 80004C200 181,707 286 SH SOLE 281 0 5
Sanmina Corporation Com 801056102 2,334 18 SH SOLE 18 0 0
Sanofi ADR (France) Com 80105N105 8,771,795 182,063 SH SOLE 181,825 0 238
SAP AG-Spons ADR (Germany) Com 803054204 18,319 107 SH SOLE 107 0 0
Saul Ctrs Inc Com 804395101 2,672 82 SH SOLE 82 0 0
Henry Schein Inc Com 806407102 2,285 31 SH SOLE 25 0 6
SLB Limited Com 806857108 111,619 2,172 SH SOLE 2,090 0 82
Charles Schwab Corp Com 808513105 783,699 8,339 SH SOLE 8,286 0 53
Schwab US Broad Market ETF Com 808524102 1,957,800 78,000 SH SOLE 78,000 0 0
Schwab Strategic US Large Cap Com 808524300 58,464 2,007 SH SOLE 2,007 0 0
Schwab US Small-Cap ETF Com 808524607 697,920 24,000 SH SOLE 24,000 0 0
Schwab International Equity ET Com 808524805 1,113,750 45,000 SH SOLE 45,000 0 0
Sea Ltd Sponsord ADR (Cayman I Com 81141R100 19,874 240 SH SOLE 223 0 17
State Street Industrial Select Com 81369Y704 6,307 39 SH SOLE 39 0 0
State Street Technology Select Com 81369Y803 5,582 42 SH SOLE 42 0 0
State Street Utilities Select Com 81369Y886 47,726 1,040 SH SOLE 1,040 0 0
Selective Ins Group Inc Com Com 816300107 528 7 SH SOLE 7 0 0
Semtech Corp Com 816850101 1,153 15 SH SOLE 15 0 0
Sempra Energy Inc. Com 816851109 379,157 3,902 SH SOLE 3,838 0 64
Seneca Foods Corp New Com 817070501 1,360 9 SH SOLE 9 0 0
Sentinelone Inc Class A Com 81730H109 3,993 310 SH SOLE 310 0 0
Service Corp International Com 817565104 5,858 71 SH SOLE 71 0 0
Servicenow Inc Com 81762P102 1,312,521 12,554 SH SOLE 12,451 18 85
Shake Shack Inc Cl A Com 819047101 2,123 24 SH SOLE 24 0 0
Sherwin Williams Co. Com 824348106 2,637,165 8,227 SH SOLE 8,180 14 33
Shift4 Pmts Inc Class A Com 82452J109 469,879 10,745 SH SOLE 10,745 0 0
Shopify Inc Class A Com 82509L107 243,764 2,055 SH SOLE 220 0 1,835
Shore Bancshares Inc. Com 825107105 3,176 170 SH SOLE 170 0 0
Silicon Laboratories Inc Com 826919102 1,566,537 7,526 SH SOLE 7,526 0 0
Silgan Holdings Inc Com 827048109 4,074 105 SH SOLE 105 0 0
Qxo Inc Com 82846H405 3,573 184 SH SOLE 184 0 0
Simmons 1st Natl Corp Cl A 1 P Com 828730200 2,081 107 SH SOLE 107 0 0
Simon Property Group Inc Com 828806109 93,638 502 SH SOLE 445 0 57
Simplify US Equity Plus Mnanag Com 82889N228 25,604 956 SH SOLE 956 0 0
Simply Good Foods Co Com 82900L102 1,579 110 SH SOLE 110 0 0
Simpson Manufacturin Com 829073105 3,947 23 SH SOLE 23 0 0
Site Centers Corp Com 82981J851 1,733 321 SH SOLE 321 0 0
Siteone Landscape Supply Inc Com 82982L103 2,263 17 SH SOLE 17 0 0
Sitime Corp Com 82982T106 4,144 12 SH SOLE 12 0 0
Six Flags Entertainment Corp Com 83001C108 1,331 75 SH SOLE 75 0 0
Champion Homes Inc Com 830830105 446 6 SH SOLE 6 0 0
Skyworks Solutions Inc Com 83088M102 14,940 279 SH SOLE 279 0 0
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Smith A O Corp Common Com 831865209 8,902 135 SH SOLE 126 0 9
JM Smucker Co Com 832696405 24,303 252 SH SOLE 234 0 18
Snap-On Inc Com 833034101 369,395 1,017 SH SOLE 1,010 0 7
Snowflake Inc Class A Com 833445109 379,916 2,519 SH SOLE 471 0 2,048
Sofi Technologies Inc Com 83406F102 40,716 2,564 SH SOLE 2,564 0 0
Solstice Advanced Matls Inc Com 83443Q103 20,563 270 SH SOLE 252 0 18
Solventum Corp Com 83444M101 3,265 50 SH SOLE 19 0 31
Sony Corp Sp ADR (Japan) Com 835699307 33,762 1,631 SH SOLE 1,016 0 615
Soundhound Ai Inc Com 836100107 467 68 SH SOLE 68 0 0
Southern Company Com 842587107 2,166,584 22,447 SH SOLE 22,398 0 49
Southern Copper Corp Com 84265V105 25,293 147 SH SOLE 147 0 0
Southwest Airlines Co. Com 844741108 217,455 5,788 SH SOLE 5,788 0 0
Southwest Gas Hldgs Inc Com 844895102 17,380 200 SH SOLE 200 0 0
Spire Inc Com 84857L101 1,086 12 SH SOLE 12 0 0
Sprouts Fmrs Mkt Inc Com 85208M102 4,165 54 SH SOLE 54 0 0
Sprinklr Inc Com 85208T107 2,322 387 SH SOLE 387 0 0
Block Inc Class A Com 852234103 15,707 261 SH SOLE 261 0 0
StandardAero Inc Com 85423L103 3,048 118 SH SOLE 118 0 0
Stanley Black & Decker Inc. Com 854502101 24,160 340 SH SOLE 278 0 62
Starbucks Corp Com 855244109 221,019 2,467 SH SOLE 2,267 0 200
State Street Corp Com 857477103 70,114 554 SH SOLE 529 0 25
Steel Dynamics Inc Com 858119100 48,060 267 SH SOLE 250 0 17
Stepstone Group Inc Com 85914M107 3,245 68 SH SOLE 68 0 0
Sterling Infrastructure Inc Com 859241101 21,585 53 SH SOLE 53 0 0
Stifel Financial Corp Com 860630102 1,823,828 24,673 SH SOLE 24,673 0 0
Stmicroelectronics N V (Nether Com 861012102 10,883 315 SH SOLE 211 0 104
Stonex Group Inc Com 861896108 2,742 34 SH SOLE 34 0 0
Strattec Sec Corp Com 863111100 940 12 SH SOLE 12 0 0
Stride Inc Com 86333M108 1,940 22 SH SOLE 22 0 0
Stryker Corp Com 863667101 2,677,023 8,147 SH SOLE 8,094 13 40
Sumitomo Mitsui Finl Group Inc Com 86562M209 46,136 2,336 SH SOLE 712 0 1,624
Sun Community Inc Com 866674104 20,154 160 SH SOLE 160 0 0
Sun Life Financial Services ( Com 866796105 12,637 202 SH SOLE 41 0 161
Sunrun Inc Com 86771W105 23,052 1,700 SH SOLE 1,700 0 0
Super Micro Computer Inc New Com 86800U302 15,734 691 SH SOLE 628 0 63
Sylvamo Corp Com 871332102 211 5 SH SOLE 0 0 5
Synaptics Inc Com 87157D109 2,031 29 SH SOLE 29 0 0
Synopsys Inc Com 871607107 2,324,959 5,864 SH SOLE 5,849 11 4
TD Synnex Corporation Com 87162W100 506 3 SH SOLE 3 0 0
Synchrony Financial Com 87165B103 38,907 572 SH SOLE 511 0 61
Sysco Corp Com 871829107 97,508 1,367 SH SOLE 1,331 0 36
Sysco Corp Com 871829107 71,330 1,000 SH OTR 0 1,000 0
Carlyle Secured Lending Inc Com 872280102 1,605,357 146,742 SH SOLE 146,742 0 0
TJX Companies Inc Com 872540109 1,159,262 7,259 SH SOLE 7,156 0 103
Tko Group Holdings Inc Com 87256C101 20,770 103 SH SOLE 103 0 0
T-Mobile US, Inc Com 872590104 215,911 1,028 SH SOLE 946 0 82
Tpg Inc Com 872657101 8,629 213 SH SOLE 213 0 0
Tri Pointe Group Inc Com 87265H109 701 15 SH SOLE 15 0 0
T Rowe Price Blue chip Growth Com 87283Q107 23,415 530 SH SOLE 530 0 0
TTM Technologies Inc Com 87305R109 3,799 39 SH SOLE 39 0 0
Taiwan Semiconductor-Spons ADR Com 874039100 5,479,183 16,213 SH SOLE 16,193 20 0
Take-Two Interactive Software Com 874054109 58,658 297 SH SOLE 279 0 18
Takeda Pharmaceutical Co Ltd S Com 874060205 6,871 371 SH SOLE 219 0 152
Talen Energy Corp Com 87422Q109 1,277 4 SH SOLE 4 0 0
Talos Energy Inc Com 87484T108 410 26 SH SOLE 26 0 0
Tanger Factory Outlet Center Com 875465106 3,398 100 SH SOLE 100 0 0
Tapestry Inc Com 876030107 270,508 1,917 SH SOLE 1,917 0 0
Target Corp Com 87612E106 114,292 943 SH SOLE 874 0 69
Targa Resources Corp Com 87612G101 616,044 2,457 SH SOLE 2,457 0 0
Tarsus Pharmaceuticals Inc Com 87650L103 982 14 SH SOLE 14 0 0
TC Energy Corp Com 87807B107 5,937,673 94,851 SH SOLE 94,749 0 102
Teck Resources Ltd Class B Com 878742204 24,012 464 SH SOLE 217 0 247
Tejon Ranch Co Com 879080109 2,543 135 SH SOLE 135 0 0
Teledyne Technologies Inc Com 879360105 29,645 49 SH SOLE 44 0 5
Teleflex Inc Com 879369106 5,263 44 SH SOLE 44 0 0
Telefonica SA-Spons ADR (Spain Com 879382208 2,847 651 SH SOLE 651 0 0
Telus Corporation (Canada) Com 87971M103 2,476 193 SH SOLE 60 0 133
Tempur Pedic Intl In Com 88023U101 13,084 177 SH SOLE 177 0 0
Tenable Hldgs Inc Com 88025T102 355 21 SH SOLE 21 0 0
Tenaris Sa-Adr Com 88031M109 1,745 30 SH SOLE 30 0 0
Tenet Healthcare Corp Com 88033G407 218,904 1,160 SH SOLE 1,160 0 0
Tennant Co Com 880345103 332 5 SH SOLE 5 0 0
Teradata Corp Del Com 88076W103 92,217 3,598 SH SOLE 3,598 0 0
Teradyne Inc Com 880770102 321,956 1,086 SH SOLE 1,086 0 0
Terex Corp Com 880779103 2,778 47 SH SOLE 47 0 0
Tesla Motors Inc Com 88160R101 5,458,405 14,683 SH SOLE 13,629 14 1,040
Teva Pharmaceutical Inds Spons Com 881624209 16,626 552 SH SOLE 84 0 468
Tetra Tech Inc Com 88162G103 1,447,537 48,059 SH SOLE 48,059 0 0
Texas Capital Bancsh Com 88224Q107 759 8 SH SOLE 8 0 0
Texas Instruments Inc. Com 882508104 1,359,368 7,002 SH SOLE 6,892 12 98
Texas Pacific Land Corporation Com 88262P102 9,017 19 SH SOLE 19 0 0
Texas Roadhouse Com 882681109 1,107,429 6,706 SH SOLE 6,706 0 0
Textron Inc Com 883203101 22,415 256 SH SOLE 173 0 83
The Trade Desk Inc Com 88339J105 14,567 642 SH SOLE 642 0 0
Thermo Fisher Scientific Inc Com 883556102 3,789,205 7,709 SH SOLE 7,672 9 28
Thomson Reuters Corp. Com 884903808 8,368 93 SH SOLE 9 0 84
Thor Ind Inc Com Com 885160101 2,317 29 SH SOLE 29 0 0
3M Co Com 88579Y101 446,582 3,075 SH SOLE 3,075 0 0
Tidal Tr II Return Stacked Glo Com 88636J204 30,448 1,119 SH SOLE 1,119 0 0
Timken CO Com 887389104 1,609 16 SH SOLE 16 0 0
Toast Inc Com 888787108 12,486 471 SH SOLE 471 0 0
Toll Brothers Inc Com 889478103 819 6 SH SOLE 6 0 0
Topbuild Corp Com 89055F103 8,431 24 SH SOLE 24 0 0
Tortoise North American Pipeli Com 890930308 11,141 263 SH SOLE 263 0 0
Toro CO Dela Com 891092108 7,475 80 SH SOLE 80 0 0
Toronto-Dominion Bank (Canada) Com 891160509 6,532 70 SH SOLE 36 0 34
Toyota Motor Corp ADR (Japan) Com 892331307 21,021 102 SH SOLE 89 0 13
Tractor Supply Co Com 892356106 33,839 747 SH SOLE 727 0 20
Tradeweb Mkts Inc Class A Com 892672106 14,237 121 SH SOLE 104 0 17
Transdigm Group Inc Com 893641100 82,286 71 SH SOLE 69 0 2
Transmedics Group Inc Com 89377M109 398 4 SH SOLE 4 0 0
Transunion Com 89400J107 17,436 252 SH SOLE 252 0 0
Travel Plus Leisure Co Com 894164102 4,982 72 SH SOLE 72 0 0
The Travelers Companies Inc Com 89417E109 539,316 1,849 SH SOLE 1,762 0 87
Trex Company Inc Com 89531P105 1,566 43 SH SOLE 43 0 0
Trimble Navigation Com 896239100 55,511 851 SH SOLE 815 0 36
Trupanion Inc Com 898202106 1,690 66 SH SOLE 66 0 0
Truist Financial Corporation Com 89832Q109 6,341,378 137,946 SH SOLE 137,800 0 146
Truist Financial Corporation Com 89832Q109 22,985 500 SH OTR 0 500 0
Turning Pt Brands Inc Com 90041L105 1,909 22 SH SOLE 22 0 0
Twilio Inc Com 90138F102 67,691 538 SH SOLE 538 0 0
Twist Bioscience Corp Com 90184D100 950 20 SH SOLE 20 0 0
Tyler Technologies Inc Com 902252105 84,225 246 SH SOLE 246 0 0
Tyson Foods Inc Com 902494103 5,574 87 SH SOLE 52 0 35
UDR Inc (Reit) Com 902653104 7,026 208 SH SOLE 208 0 0
UFP Technologies Inc Com 902673102 653,206 3,374 SH SOLE 3,374 0 0
UMB Finl Corp Com 902788108 1,917 17 SH SOLE 17 0 0
UFP Industries Inc Com 90278Q108 4,238 46 SH SOLE 46 0 0
US Bancorp Del New Com 902973304 8,103,886 155,814 SH SOLE 155,648 0 166
UMH Pptys Inc Com 903002103 4,430 307 SH SOLE 307 0 0
Uber Technologies Inc Com 90353T100 2,643,212 36,747 SH SOLE 36,631 63 53
Uipath Inc Class A Com 90364P105 211 19 SH SOLE 19 0 0
Ulta Beauty Inc Com 90384S303 58,021 111 SH SOLE 106 0 5
Ultra Clean Hldgs Inc Com 90385V107 560 9 SH SOLE 9 0 0
Ultragenyx Pharmaceutical Inc. Com 90400D108 5,531 264 SH SOLE 264 0 0
UniFirst Corporation Com 904708104 2,767 11 SH SOLE 11 0 0
Unilever Plc ADS Com 904767803 5,435,850 95,416 SH SOLE 95,160 136 120
Union Pacific Corp. Com 907818108 577,436 2,380 SH SOLE 2,290 0 90
United Airlines Holdings Inc Com 910047109 53,953 586 SH SOLE 586 0 0
United Parcel Service Inc Clas Com 911312106 89,132 906 SH SOLE 906 0 0
United Rentals Inc Com 911363109 211,282 290 SH SOLE 290 0 0
United States Antimony Corp. Com 911549103 4,365 500 SH SOLE 500 0 0
US Foods Holding Co Com 912008109 12,725 138 SH SOLE 138 0 0
United Therapeutics Com 91307C102 28,463 48 SH SOLE 42 0 6
United Health Group Inc Com 91324P102 731,946 2,705 SH SOLE 2,637 0 68
Unitil Corp Com 913259107 11,179 214 SH SOLE 214 0 0
Unity Software Inc Com 91332U101 8,491 387 SH SOLE 387 0 0
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Universal Health Svcs Inc Cl B Com 913903100 15,212 85 SH SOLE 85 0 0
Universal Technical Inst Inc Com 913915104 1,191 33 SH SOLE 33 0 0
Uranium Energy Corp Com 916896103 1,998 148 SH SOLE 148 0 0
Urban Outfitters Inc Com 917047102 1,014 16 SH SOLE 16 0 0
Urban Edge Properties Com 91704F104 5,574 279 SH SOLE 279 0 0
VF Corporation Com 918204108 4,978 293 SH SOLE 293 0 0
Vse Corp Com 918284100 5,348 29 SH SOLE 29 0 0
Vail Resorts Inc Com 91879Q109 385 3 SH SOLE 3 0 0
Valero Refining & Marketing Co Com 91913Y100 123,787 501 SH SOLE 496 0 5
Valley National Bancorp Com 919794107 737 60 SH SOLE 60 0 0
Valvoline Inc Com 92047W101 5,726 170 SH SOLE 170 0 0
Vaneck Infation Allocation ETF Com 92189F130 26,543 652 SH SOLE 652 0 0
Vaneck Vectors High-Yield Muni Com 92189H409 2,484,337 49,548 SH SOLE 49,548 0 0
Vanguard Dividend Appreciation Com 921908844 15,298,293 71,135 SH SOLE 71,135 0 0
Vanguard Total Bond Market Com 921937835 2,113,542 28,701 SH SOLE 28,701 0 0
Vanguard FTSE Developed Market Com 921943858 647,464 10,104 SH SOLE 10,104 0 0
Vanguard FTSE All-World Ex-US Com 922042775 7,634,966 101,664 SH SOLE 101,664 0 0
Vanguard FTSE Emerging Markets Com 922042858 8,897,008 164,607 SH SOLE 164,607 0 0
Vanguard Info Etf Com 92204A702 16,745 24 SH SOLE 24 0 0
Varonis Sys Inc Com 922280102 2,061 96 SH SOLE 96 0 0
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Vaxcyte Inc Com 92243G108 4,474 77 SH SOLE 77 0 0
Veeva Systems Inc - Class A Com 922475108 23,538 134 SH SOLE 134 0 0
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Vanguard Mid-Cap Value ETF Com 922908512 637,425 3,459 SH SOLE 3,459 0 0
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Vanguard Total Stock Market ET Com 922908769 100,637,455 313,698 SH SOLE 312,671 1,027 0
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Verisign Inc Com 92343E102 49,920 201 SH SOLE 166 0 35
Verizon Communications Inc Com 92343V104 8,829,427 175,885 SH SOLE 175,620 0 265
Verisk Analytics Inc-Class A Com 92345Y106 49,335 260 SH SOLE 257 0 3
Vericel Corp Com 92346J108 1,174,269 36,502 SH SOLE 36,502 0 0
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Vertex Pharma Inc Com 92532F100 3,260,189 7,301 SH SOLE 7,260 13 28
Vertiv Holdings Co Com 92537N108 260,854 1,041 SH SOLE 395 0 646
Viavi Solutions Com 925550105 3,261 98 SH SOLE 98 0 0
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Victorias Secret And Co Com 926400102 1,391 30 SH SOLE 30 0 0
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Viridian Therapeutics Inc Com 92790C104 1,760 90 SH SOLE 90 0 0
Visa Inc Class A Com 92826C839 8,397,738 27,785 SH SOLE 26,953 40 792
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Visteon Corporation Com 92839U206 547 6 SH SOLE 6 0 0
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Vodafone Group PLC ADR (GB) Com 92857W308 4,236 282 SH SOLE 282 0 0
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Voyager Technologies Inc Com 92892B103 421 18 SH SOLE 18 0 0
Vornado Realty Trust Com 929042109 5,562 214 SH SOLE 214 0 0
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WD-40 Company Com 929236107 1,020 5 SH SOLE 5 0 0
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Wabtec Corporation Com 929740108 88,718 355 SH SOLE 307 0 48
Wal-Mart Stores, Inc. Com 931142103 1,979,656 15,929 SH SOLE 15,362 0 567
Warby Parker Inc Com 93403J106 1,728 82 SH SOLE 82 0 0
Warner Bros Discovery Inc Seri Com 934423104 100,284 3,652 SH SOLE 3,420 0 232
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Western Alliance Bancorp Com 957638109 11,478 162 SH SOLE 162 0 0
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Wex Inc Com 96208T104 1,142,903 7,468 SH SOLE 7,468 0 0
Weyerhaeuser Com 962166104 9,967 408 SH SOLE 408 0 0
Wheaton Precious Metals Corp Com 962879102 9,302 71 SH SOLE 71 0 0
Willdan Group Inc Com 96924N100 2,909 38 SH SOLE 38 0 0
Williams Company Inc Com 969457100 1,006,839 13,834 SH SOLE 13,701 0 133
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WillScot Holdings Corporation Com 971378104 7,673 442 SH SOLE 442 0 0
Wingstop Inc Com 974155103 3,409 22 SH SOLE 22 0 0
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Xylem Inc Com 98419M100 28,561 239 SH SOLE 239 0 0
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Zeta Global Holdings Corp Com 98956A105 1,640 103 SH SOLE 103 0 0
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Zions Bancorporation Com 989701107 2,023,903 35,125 SH SOLE 0 0 35,125
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Fabrinet Com G3323L100 24,511 47 SH SOLE 47 0 0
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Flutter Entmt Plc Com G3643J108 17,535 172 SH SOLE 172 0 0
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Genius Sports Limited Com G3934V109 1,360 307 SH SOLE 307 0 0
Globalfoundries Inc Com G39387108 5,338 120 SH SOLE 120 0 0
Gambling Com Group Limited Com G3R239101 1,564 403 SH SOLE 403 0 0
Greenlight Capital Com G4095J109 882 51 SH SOLE 51 0 0
Grab Holdings Limited Class A Com G4124C109 3,561 973 SH SOLE 973 0 0
James Hardie Inds Plc Ord Shs Com G4253H101 1,515 80 SH SOLE 80 0 0
Weatherford Intl Plc Com G48833118 567 6 SH SOLE 6 0 0
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Jazz Pharmaceuticals Com G50871105 4,537 24 SH SOLE 24 0 0
Johnson Controls International Com G51502105 145,747 1,113 SH SOLE 1,080 0 33
Linde PLC Com G54950103 3,547,163 7,155 SH SOLE 7,051 20 84
Medtronic PLC Shs Com G5960L103 3,247,902 37,483 SH SOLE 37,356 30 97
Marex Group Plc Com G5S37H101 1,293 29 SH SOLE 29 0 0
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Norwegian Cruise Lin Com G66721104 29,640 1,585 SH SOLE 1,585 0 0
Nu Hldgs Ltd Com G6683N103 25,694 1,788 SH SOLE 1,788 0 0
Nvent Electric Plc Com G6700G107 29,452 249 SH SOLE 249 0 0
Renaissancere Holdings LTD (Be Com G7496G103 3,864 13 SH SOLE 13 0 0
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Sharkninja Inc Com G8068L108 5,507 52 SH SOLE 52 0 0
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Steris Plc Com G8473T100 28,084 127 SH SOLE 118 0 9
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Technipfmc Plc Com G87110105 3,483,392 50,389 SH SOLE 50,389 0 0
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Trane Technologies Plc Com G8994E103 910,577 2,185 SH SOLE 1,714 0 471
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Golar Lng Ltd Com G9456A100 61,523 1,137 SH SOLE 1,137 0 0
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Xp Inc Com G98239109 1,066 56 SH SOLE 56 0 0
Alcon Inc Com H01301128 7,008 93 SH SOLE 62 0 31
Bunge Global SA Com H11356104 25,567 201 SH SOLE 173 0 28
Chubb Ltd Com H1467J104 673,697 2,067 SH SOLE 2,037 14 16
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Garmin Ltd Com H2906T109 57,074 246 SH SOLE 241 0 5
UBS Group Ag Com H42097107 19,574 501 SH SOLE 240 0 261
Logitech Intl S A Shs Com H50430232 2,642 29 SH SOLE 29 0 0
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Transocean Ltd (Switzerland) Com H8817H100 2,732 412 SH SOLE 412 0 0
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Millicom Intl Cellular S A Com L6388F110 1,948 26 SH SOLE 26 0 0
Spotify Technology S A Shs Com L8681T102 227,908 470 SH SOLE 103 0 367
Birkenstock Holding Plc Com M2029K104 466 13 SH SOLE 13 0 0
Cellebrite Di Ltd Com M2197Q107 715,995 51,959 SH SOLE 51,959 0 0
Check Point Software Technolog Com M22465104 4,143 29 SH SOLE 17 0 12
Elbit Systems LTD Com M3760D101 12,736 15 SH SOLE 6 0 9
ICL Group Ltd Com M53213100 4,113 794 SH SOLE 794 0 0
Monday Com Ltd Com M7S64H106 829 12 SH SOLE 12 0 0
Aercap Holdings Nv Com N00985106 20,440 149 SH SOLE 81 0 68
ASML Holdings N V NY Reg Shs Com N07059210 6,971,341 5,278 SH SOLE 4,974 22 282
Cnh Indl N V Shs Com N20944109 17,765 1,615 SH SOLE 1,615 0 0
Ferrari Nv Com N3167Y103 715,483 2,114 SH SOLE 2,083 14 17
Lyondellbasell Industries NV S Com N53745100 73,310 910 SH SOLE 910 0 0
Magnum Ice Cream Company N.V. Com N5505D105 284 19 SH SOLE 12 0 7
NXP Semiconductors Inc. Com N6596X109 34,844 177 SH SOLE 177 0 0
Stellantis N.V Shs Com N82405106 908 128 SH SOLE 128 0 0
Yandex N V Com N97284108 1,245 12 SH SOLE 12 0 0
Stevanato Group S P A Com T9224W109 690,236 50,199 SH SOLE 50,199 0 0
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Ardmore Shipping Corp Com Y0207T100 34,801 2,282 SH SOLE 2,282 0 0
Dht Holdings Inc Com Y2065G121 91,514 5,009 SH SOLE 5,009 0 0
Flex Ltd (Singapore) Com Y2573F102 22,911 350 SH SOLE 350 0 0
Navigator Hldgs Ltd Com Y62132108 78,422 4,057 SH SOLE 4,057 0 0
Scorpio Tankers Inc Com Y7542C130 42,780 573 SH SOLE 573 0 0
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