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 OMB APPROVAL
 Washington, D.C. 20549
FORM 13F
OMB Number:   3235-0006
Estimated average burden
hours per response:       23.8


FORM 13F COVER PAGE


Report for the Calendar Year or Quarter Ended:
06-30-2025
 
Check here if Amendment:      Amendment Number:
 
This Amendment (Check only one.):    is a restatement.
     adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 
Address:ONE SOUTH MAIN STREET 
 11TH FLOOR 
 SALT LAKE CITY UT 84133 

Form 13F File Number:  028-25558 
CRD Number (if applicable):   
SEC File Number (if applicable):   


The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:Joe Edmiston Jr. 
Title:Vice President, Fiduciary Administrator 
Phone: 7132321117 

Signature, Place, and Date of Signing:

Joe Edmiston Jr. Houston,  TEXAS 08-07-2025 
[Signature][City, State][Date]

Do you wish to provide information pursuant to Special Instruction 5?        Yes      X  No

Report Type (Check only one.):

X  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)

     13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)

     13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
Form 13F Information table Entry Total:910 
Form 13F Information table Value Total:1,862,436,143 
 (round to nearest dollar)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investement managers with respect to which this report is filed, other than the manager filing this report.


     NONE

FORM 13F INFORMATION TABLE

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
NAME OF ISSUER TITLE OF CLASS CUSIPFIGI VALUE
(round to nearest dollar)
SHRS OR
PRN AMT
SH /
PRN
PUT /
CALL
INVESTMENT
DISCRETION
OTHER
MANAGER
VOTING AUTHORITY
SOLESHAREDNONE
Adma Biologics IncCom000899104-980,00853,817SH-SOLE-53,767500
Aflac IncCom001055102-48,617461SH-SOLE-3180143
Agco CorpCom001084102-1,352,42813,110SH-SOLE-13,099110
AES CorporationCom00130H105-265,30425,219SH-SOLE-25,1050114
Alerian MLP ETFCom00162Q452-97,7202,000SH-SOLE-2,00000
AT&T Inc.Com00206R102-4,242,662146,602SH-SOLE-145,487531,062
AT&T Inc.Com00206R102-57,8802,000SH-OTR-02,0000
Abbott LaboratoriesCom002824100-676,1064,971SH-SOLE-4,7460225
Abbvie IncCom00287Y109-12,263,17166,066SH-SOLE-65,85320193
Acadia Healthcare Company IncCom00404A109-230,62110,164SH-SOLE-10,149150
Acuity Inc.Com00508Y102-2,0887SH-SOLE-007
Adobe Systems IncCom00724F101-296,350766SH-SOLE-713053
Advent Convertible and Income Com00764C109-24,3412,010SH-OTR-02,0100
Aegon LtdCom0076CA104-760105SH-SOLE-10500
Advansix INCCom00773T101-241SH-SOLE-100
Advanced Micro Devices IncCom007903107-448,1203,158SH-SOLE-3,0310127
Advanced Micro Devices IncCom007903107-5,53439SH-OTR-0390
Agilent Technologies IncCom00846U101-39,651336SH-SOLE-33006
Agnico Eagle Mines LtdCom008474108-14,747124SH-SOLE-00124
Airbnb Inc Class ACom009066101-4,422,53833,418SH-SOLE-33,3822412
Air Products & Chemicals, Inc.Com009158106-492,4771,746SH-SOLE-1,729017
Akamai TechnologiesCom00971T101-32,861412SH-SOLE-391021
Albemarle CorpCom012653101-61,417980SH-SOLE-97307
Albertsons Cos IncCom013091103-2,237104SH-SOLE-00104
Alexandria Real Estate Eq IncCom015271109-4,036,77555,580SH-SOLE-55,5022256
Align Technology IncCom016255101-24,802131SH-SOLE-13100
Alkami Technology IncCom01644J108-1,763,06958,496SH-SOLE-58,438580
Alliant Energy CorpCom018802108-2,29838SH-SOLE-27011
Alliancebernstein Holding LPCom01881G106-81,6602,000SH-OTR-02,0000
Allstate CorpCom020002101-97,837486SH-SOLE-435051
Ally Financial IncCom02005N100-78,8352,024SH-SOLE-1,975049
Alnylam Pharmaceuticals IncCom02043Q107-210,654646SH-SOLE-00646
Alphabet Inc Cap Stk Class CCom02079K107-2,340,30613,193SH-SOLE-12,6650528
Alphabet Inc Cap Stk Class ACom02079K305-11,734,80366,588SH-SOLE-65,81238738
Alphatec Hldgs IncCom02081G201-2,444,309220,208SH-SOLE-220,0062020
Altria Group IncCom02209S103-107,9381,841SH-SOLE-1,800041
Amazon.Com IncCom023135106-34,377,535156,696SH-SOLE-150,0811116,504
Amazon.Com IncCom023135106-206,227940SH-OTR-09400
AmercoCom023586100-3035SH-SOLE-005
Amerco Ser NCom023586506-2,44745SH-SOLE-0045
Ameren Corp.Com023608102-19,688205SH-SOLE-154051
Amentum Holdings IncCom023939101-944SH-SOLE-004
American Centy Tr US Sml Cp VaCom025072877-51,107561SH-SOLE-56100
American Electric Power Co IncCom025537101-6,673,53264,317SH-SOLE-64,2022590
American Express CoCom025816109-679,7462,131SH-SOLE-2,0230108
American International GroupCom026874784-508,5765,942SH-SOLE-5,910032
American Tower CorpCom03027X100-487,7912,207SH-SOLE-2,134073
American Water Works CoCom030420103-225,9151,624SH-SOLE-1,577047
CENCORA INCCom03073E105-167,016557SH-SOLE-515042
Ameriprise Financial Inc.Com03076C106-119,022223SH-SOLE-204019
Ametek IncCom031100100-35,649197SH-SOLE-175022
Amgen IncCom031162100-9,843,26935,254SH-SOLE-35,1541387
Amphenol Corp Class ACom032095101-413,8614,191SH-SOLE-4,155036
Analog Devices IncCom032654105-1,529,7556,427SH-SOLE-6,402025
Analog Devices IncCom032654105-23,802100SH-OTR-01000
Anheuser-Busch Inbev SPN ADRCom03524A108-5,49880SH-SOLE-36044
Ansys IncCom03662Q105-55,142157SH-SOLE-15403
Elevance Health Inc.Com036752103-234,932604SH-SOLE-562042
APA CorporationCom03743Q108-126,2746,904SH-SOLE-6,90400
Apollo Global Mgmt IncCom03769M106-1,496,01910,545SH-SOLE-10,4240121
Apple IncCom037833100-27,039,354131,790SH-SOLE-125,478666,246
Apple IncCom037833100-572,0142,788SH-OTR-2,78800
Appfolio Inc Class ACom03783C100-1,558,0746,766SH-SOLE-6,75970
Applied Indl Technologies IncCom03820C105-2,328,45210,017SH-SOLE-10,00890
Applied Materials, Inc.Com038222105-608,1593,322SH-SOLE-3,1810141
Aptargroup IncCom038336103-2,622,39316,764SH-SOLE-16,749150
Arcelormittal SA NY Registry ACom03938L203-6,505206SH-SOLE-130076
Archer Daniels Midland CoCom039483102-45,866869SH-SOLE-815054
Archer Daniels Midland CoCom039483102-84,4481,600SH-OTR-01,6000
Argenx SE Sponsored ADR (NetheCom04016X101-2,7565SH-SOLE-500
Arista Networks IncCom040413205-100,775985SH-SOLE-917068
Arista Networks IncCom040413205-78,165764SH-OTR-07640
Assurant IncCom04621X108-45,818232SH-SOLE-23200
Astrazeneca PLC Spons ADR (UniCom046353108-1,491,65821,346SH-SOLE-21,04552249
Astrazeneca PLC Spons ADR (UniCom046353108-13,976200SH-OTR-02000
Atlanta Braves Holdings IncCom047726302-942SH-SOLE-002
Atmos Energy CorpCom049560105-59,795388SH-SOLE-351037
Autodesk Inc.Com052769106-126,924410SH-SOLE-379031
Automatic Data ProcessingCom053015103-575,4741,866SH-SOLE-1,822044
Autozone IncCom053332102-111,36730SH-SOLE-3000
Avalonbay Communities IncCom053484101-48,637239SH-SOLE-224015
Avery Dennison CorpCom053611109-918,4105,234SH-SOLE-5,214020
Axon Enterprise IncCom05464C101-258,317312SH-SOLE-890223
BP PLC Sponsored ADR (UK)Com055622104-3,532118SH-SOLE-11800
The Baldwin Insurance Grp IncCom05589G102-2,397,18955,996SH-SOLE-55,945510
Badger Meter IncCom056525108-2,254,2759,203SH-SOLE-9,19580
Baker Hughes CompanyCom05722G100-8,895232SH-SOLE-207025
Balchem CorpCom057665200-1,740,21510,931SH-SOLE-10,921100
Ball CorpCom058498106-2,52445SH-SOLE-4005
Banco Bilbao Vizcaya-Spons ADRCom05946K101-22,3481,454SH-SOLE-1,1960258
Banco Santander SA ADR (Spain)Com05964H105-1,576,660189,959SH-SOLE-188,2274721,260
Bank Of America CorpCom060505104-653,86813,818SH-SOLE-13,4460372
Bank of MontrealCom063671101-6,724,31360,782SH-SOLE-60,58524173
Bank of New York Mellon CorpCom064058100-150,4231,651SH-SOLE-1,600051
Bank of Nova Scotia CanadaCom064149107-4979SH-SOLE-009
Barclays PLC Spons ADR (UnitedCom06738E204-46,4012,496SH-SOLE-75001,746
Barrick Mining Corp.Com06849F108-140,8476,765SH-SOLE-6,4360329
Baxter International Inc.Com071813109-2,27175SH-SOLE-7500
Becton Dickinson & CoCom075887109-104,900609SH-SOLE-60009
WR Berkley CorpCom084423102-19,396264SH-SOLE-254010
Berkshire Hathaway Inc Cl BCom084670702-2,111,1564,346SH-SOLE-4,308038
Best Buy Company IncCom086516101-2,75241SH-SOLE-18023
BHP Billiton Ltd Spons ADR AusCom088606108-6,011125SH-SOLE-12500
Biogen Idec IncCom09062X103-46,719372SH-SOLE-37200
Bio Techne CorpCom09073M104-2,263,59443,996SH-SOLE-43,962340
Black Stone Minerals LPCom09225M101-1,079,53282,533SH-SOLE-82,53300
Blackrock Tax Municpal Bd Tr ECom09248X100-1298SH-SOLE-800
iShares Flexible Income ActiveCom092528603-30,383575SH-SOLE-57500
Blackstone IncCom09260D107-87,205583SH-SOLE-542041
iShares U.S. Equity Factor RotCom09290C103-256,4524,709SH-SOLE-4,70900
Blackrock Inc.Com09290D101-396,617378SH-SOLE-348030
Boeing CoCom097023105-865,7784,132SH-SOLE-4,083049
Booking Holdings IncCom09857L108-775,758134SH-SOLE-79055
Booz Allen Hamilton Hldg Corp Com099502106-1,015,1639,749SH-SOLE-9,74900
BXP, Inc.Com101121101-25,301375SH-SOLE-339036
Boston Scientific CorpCom101137107-329,9643,072SH-SOLE-2,8550217
Bristol-Myers Squibb Co.Com110122108-295,6546,387SH-SOLE-6,314073
Bristol-Myers Squibb Co.Com110122108-4,629100SH-OTR-01000
British American Tobacco SponsCom110448107-8,202,715173,309SH-SOLE-172,97971259
Broadridge Financial SolutionsCom11133T103-3,004,58012,363SH-SOLE-12,35805
Broadcom IncCom11135F101-12,932,67146,917SH-SOLE-43,841153,061
Brookfield Corp Class A Ltd VtCom11271J107-7,175116SH-SOLE-11600
Brookfield Asset Management LTCom113004105-10,116183SH-SOLE-280155
Azenta IncCom114340102-948,73230,823SH-SOLE-30,795280
Brown-Forman Corp Class BCom115637209-8,127302SH-SOLE-30200
Builders Firstsource IncCom12008R107-2,68423SH-SOLE-11012
Burlington Stores IncCom122017106-3,167,39413,615SH-SOLE-13,603120
CAE, IncCom124765108-2,60589SH-SOLE-8900
CBIZ IncCom124805102-1,833,76825,572SH-SOLE-25,548240
CBOE Global Markets IncCom12503M108-826,0303,542SH-SOLE-3,517025
CBRE Group IncCom12504L109-38,813277SH-SOLE-195082
CDW CorpCom12514G108-73,400411SH-SOLE-41100
CF Industries Holdings IncCom125269100-31,832346SH-SOLE-34006
CGI Inc Class A Sub VtgCom12532H104-13,733131SH-SOLE-64067
C.H. Robinson Worldwide Inc.Com12541W209-1,05511SH-SOLE-605
CIGNA GROUPCom125523100-348,4311,054SH-SOLE-1,031023
CME Group IncCom12572Q105-666,7252,419SH-SOLE-2,395024
CMS Energy CorpCom125896100-677,9749,786SH-SOLE-9,728058
CSW Industrials ComCom126402106-1,322,5734,611SH-SOLE-4,60740
CSX Corp.Com126408103-177,2465,432SH-SOLE-5,0980334
CVS Health CorporationCom126650100-446,0946,467SH-SOLE-6,413054
Coterra Energy Inc.Com127097103-134,1595,286SH-SOLE-5,208078
CACI International Inc Class ACom127190304-3,181,4966,674SH-SOLE-6,66860
Cadence Design Systems IncorpoCom127387108-147,912480SH-SOLE-465015
Caesars Entertainment Inc NewCom12769G100-90832SH-SOLE-3200
Camden Property TrustCom133131102-3,60632SH-SOLE-5027
Cameco Corp (Canada)Com13321L108-557,6167,512SH-SOLE-7,51200
The Campbell's CompanyCom134429109-44,2891,445SH-SOLE-1,397048
Canadian Imperial Bank of CommCom136069101-3,273,19646,212SH-SOLE-45,98518209
Canadian National Railway Co (Com136375102-20,184194SH-SOLE-800114
Canadian Pacific Railway Ltd.Com13646K108-22,037278SH-SOLE-890189
Capital Group Intl Focus Eqty Com14019W109-434,08016,000SH-SOLE-16,00000
Capital Group Growth ETFCom14020G101-203,2505,000SH-SOLE-5,00000
Capital One FinancialCom14040H105-216,1641,016SH-SOLE-982034
Cardinal Health IncCom14149Y108-63,840380SH-SOLE-304076
Carlisle Companies IncCom142339100-1,645,2004,406SH-SOLE-4,40600
Carmax Inc.Com143130102-81,7271,216SH-SOLE-1,21600
Carnival CorpCom143658300-20,499729SH-SOLE-4680261
Carrier Global CorporationCom14448C104-858,73811,733SH-SOLE-11,5470186
Casey's Gen Stores IncCom147528103-3,879,0737,602SH-SOLE-7,59570
Cava Group IncCom148929102-1,933,83722,959SH-SOLE-22,938210
Caterpillar IncCom149123101-482,1571,242SH-SOLE-1,164078
Celestica IncCom15101Q207-9376SH-SOLE-006
Centene Corp DelCom15135B101-224,0144,127SH-SOLE-4,035092
Centerpoint Energy IncCom15189T107-54,3381,479SH-SOLE-1,3090170
DAYFORCE INCCom15677J108-2,54846SH-SOLE-4600
Certara IncCom15687V109-1,124,63996,123SH-SOLE-96,034890
Charles River Laboratories IntCom159864107-1,748,23311,522SH-SOLE-11,512100
Charter Communications Inc NewCom16119P108-44,969110SH-SOLE-10406
Chemed Corp NewCom16359R103-53,562110SH-SOLE-11000
Expand Energy CorporationCom165167735-36,134309SH-SOLE-30900
Chevron CorpCom166764100-10,387,57572,544SH-SOLE-72,4572661
Chevron CorpCom166764100-13,17392SH-OTR-0920
Chipotle Mexican Grill IncCom169656105-528,0359,404SH-SOLE-2,31107,093
Church & Dwight Co. Inc.Com171340102-52,476546SH-SOLE-508038
Cincinnati Financial CorpCom172062101-90,841610SH-SOLE-60406
Cisco Systems, Inc.Com17275R102-664,3149,575SH-SOLE-8,8720703
Cisco Systems, Inc.Com17275R102-152,6362,200SH-OTR-02,2000
Cintas CorpCom172908105-3,030,80913,599SH-SOLE-12,7090890
Citigroup IncCom172967424-433,5165,093SH-SOLE-5,081012
Citizens Financial GroupCom174610105-44,571996SH-SOLE-8380158
Clearwater Analytics Hldgs IncCom185123106-1,221,01955,678SH-SOLE-55,631470
Clorox CompanyCom189054109-54,752456SH-SOLE-45402
Cloudflare Inc Class ACom18915M107-28,983148SH-SOLE-133015
Coca Cola CoCom191216100-3,994,82856,464SH-SOLE-55,79319652
Cognizant Tech Solutions CorpCom192446102-58,523750SH-SOLE-710040
Cohen & Steers InfrastructurCom19248A109-161,7006,000SH-OTR-06,0000
Coinbase Global Inc Class ACom19260Q107-66,593190SH-SOLE-19000
Colgate-Palmolive CompanyCom194162103-121,6241,338SH-SOLE-1,275063
Columbia Tr Diversified Fxd InCom19761L508-27,6971,521SH-SOLE-1,52100
Comcast Corp New Class ACom20030N101-140,2623,930SH-SOLE-3,7980132
Comerica IncorporatedCom200340107-3,75863SH-SOLE-6300
Conagra Foods IncCom205887102-12,446608SH-SOLE-593015
ConocoPhillipsCom20825C104-121,7771,357SH-SOLE-1,309048
Consolidated Edison, Inc.Com209115104-42,047419SH-SOLE-387032
Constellation BrandsCom21036P108-53,359328SH-SOLE-310018
Constellation Energy CorpCom21037T109-226,900703SH-SOLE-69508
Cooper Cos IncCom216648501-28,322398SH-SOLE-39800
Copart Inc Com StkCom217204106-73,9981,508SH-SOLE-1,445063
Corning IncCom219350105-302,1825,746SH-SOLE-5,734012
Corpay IncCom219948106-10,28631SH-SOLE-11020
Corteva IncCom22052L104-61,785829SH-SOLE-816013
Costco Wholesale CorpCom22160K105-1,623,5021,640SH-SOLE-1,604036
Costco Wholesale CorpCom22160K105-136,612138SH-OTR-13800
Costar Group IncCom22160N109-31,919397SH-SOLE-374023
Crowdstrike Hldgs IncCom22788C105-162,470319SH-SOLE-306013
Crown Castle Inc.Com22822V101-113,1061,101SH-SOLE-1,060041
Cummins IncCom231021106-92,683283SH-SOLE-266017
DR Horton IncCom23331A109-439,1023,406SH-SOLE-3,337069
DTE Energy CompanyCom233331107-11,12784SH-SOLE-63021
Danaher CorporationCom235851102-580,1752,937SH-SOLE-2,0340903
Darden Restaurants Inc ComCom237194105-59,506273SH-SOLE-224049
Datadog IncCom23804L103-6725SH-SOLE-005
Davita IncCom23918K108-23,647166SH-SOLE-16204
Deckers Outdoor CorpCom243537107-5,77256SH-SOLE-5105
Deere & CoCom244199105-267,974527SH-SOLE-483044
Dell Technologies Inc Class CCom24703L202-68,166556SH-SOLE-55600
Delta Air Lines IncCom247361702-14,557296SH-SOLE-269027
Descartes Sys Group IncCom249906108-19,719194SH-SOLE-19400
Devon Energy CorpCom25179M103-102,3963,219SH-SOLE-3,172047
Dexcom IncCom252131107-46,962538SH-SOLE-519019
Diageo PLC Sponsored ADR (UK)Com25243Q205-4,287,31342,516SH-SOLE-42,4371762
Diamondback EnergyCom25278X109-11,95487SH-SOLE-73014
Digital Realty Trust IncCom253868103-90,652520SH-SOLE-499021
Diodes IncCom254543101-1,925,83136,412SH-SOLE-36,381310
Walt Disney CoCom254687106-445,5683,593SH-SOLE-3,546047
Dollar General CorpCom256677105-124,2171,086SH-SOLE-1,08600
Dollar Tree IncCom256746108-39,517399SH-SOLE-380019
Dominion Energy IncCom25746U109-61,7761,093SH-SOLE-9790114
Domino's Pizza IncCom25754A201-26,13558SH-SOLE-45013
Doordash IncCom25809K105-409,7001,662SH-SOLE-48901,173
Dorman Products IncCom258278100-1,320,05210,761SH-SOLE-10,751100
Dover CorporationCom260003108-16,85792SH-SOLE-9200
Dow IncCom260557103-4,978188SH-SOLE-18800
Dow IncCom260557103-26,4801,000SH-OTR-01,0000
Duke Energy CorpCom26441C204-7,595,18864,366SH-SOLE-64,21125130
DuPont De Nemours IncCom26614N102-50,414735SH-SOLE-5190216
Dynatrace Inc NewCom268150109-2,239,81440,569SH-SOLE-40,530390
Eni Spa-Spons ADR (Italy)Com26874R108-3,728115SH-SOLE-11500
EOG Resources IncCom26875P101-24,042201SH-SOLE-182019
EQT CorporationCom26884L109-10,848186SH-SOLE-18600
Eastman Chemical CompanyCom277432100-117,2161,570SH-SOLE-1,549021
Ebay IncCom278642103-49,516665SH-SOLE-571094
EcolabCom278865100-234,413870SH-SOLE-1000770
Edison InternationalCom281020107-7,637148SH-SOLE-124024
Edwards Lifesciences CorpCom28176E108-74,378951SH-SOLE-8420109
Electronic Arts IncCom285512109-69,949438SH-SOLE-418020
Emerson Electric Co.Com291011104-80,665605SH-SOLE-59906
Emerson Electric Co.Com291011104-133,3301,000SH-OTR-01,0000
Enbridge IncCom29250N105-11,466,187253,005SH-SOLE-252,69399213
Enbridge IncCom29250N105-62,5871,381SH-OTR-01,3810
Encompass Health CorpCom29261A100-942,5347,686SH-SOLE-7,68600
Ennis Business FormsCom293389102-43,5362,400SH-OTR-02,4000
Enpro IncCom29355X107-2,729,39614,249SH-SOLE-14,236130
Ensign Group IncCom29358P101-13,42187SH-SOLE-8700
Entergy Corp.Com29364G103-88,7721,068SH-SOLE-9460122
Epam Sys IncCom29414B104-257,9801,459SH-SOLE-1,45900
E Plus Inc.Com294268107-1,576,68321,868SH-SOLE-21,845230
Equifax Inc., Com Stock 2.50 PCom294429105-34,496133SH-SOLE-13003
Equinix IncCom29444U700-5,184,0786,517SH-SOLE-6,50359
Equinor ASA Sponsored ADR (NorCom29446M102-75430SH-SOLE-3000
Equitable Holdings IncCom29452E101-92,5091,649SH-SOLE-1,597052
Equity ResidentialCom29476L107-42,519630SH-SOLE-579051
Ericsson LM Tel SP- ADR (SwedeCom294821608-1,255148SH-SOLE-14800
Erie Indemnity CoCom29530P102-38,840112SH-SOLE-11200
Essex Property Tr IncCom297178105-2,5519SH-SOLE-207
Evercore Inc Class ACom29977A105-823,0213,048SH-SOLE-3,04800
Evergy IncCom30034W106-47,424688SH-SOLE-646042
Eversource EnergyCom30040W108-16,923266SH-SOLE-221045
Exelon CorpCom30161N101-52,7991,216SH-SOLE-1,0820134
Exlservice Holdings Inc.Com302081104-3,269,79974,670SH-SOLE-74,600700
Expedia Group Inc. NewCom30212P303-13,83282SH-SOLE-57025
Expeditors Intl Wash IncCom302130109-9,71185SH-SOLE-8005
Extra Space Storage IncCom30225T102-48,950332SH-SOLE-308024
Exxon Mobil CorpCom30231G102-10,455,09196,986SH-SOLE-96,82333130
Exxon Mobil CorpCom30231G102-477,1234,426SH-OTR-4,0094170
Meta Platforms Inc. Class ACom30303M102-29,689,67040,225SH-SOLE-38,551291,645
Factset Research Systems IncCom303075105-23,70653SH-SOLE-5300
Fair Issac CorporationCom303250104-265,054145SH-SOLE-140131
Fastenal ComCom311900104-53,5921,276SH-SOLE-1,0160260
Federal Realty Op LP Sh Ben InCom313745101-12,539132SH-SOLE-13200
Fedex CorpCom31428X106-156,162687SH-SOLE-68205
Ferguson PLC NewCom31488V107-17,42080SH-SOLE-33047
F5 IncCom315616102-9,71333SH-SOLE-3102
Fidelity National Information Com31620M106-100,2971,232SH-SOLE-1,217015
Fidelity National Financial InCom31620R303-2,13038SH-SOLE-0038
Fifth Third BancorpCom316773100-22,169539SH-SOLE-469070
First Hawaiian IncCom32051X108-164,0376,572SH-SOLE-6,57200
First Solar IncCom336433107-19,865120SH-SOLE-12000
First Tr Exch Traded Fd IIICom33739P855-94,9505,000SH-SOLE-5,00000
Firstcash Holdings IncCom33768G107-2,404,81617,795SH-SOLE-17,779160
Fiserv Inc ComCom337738108-211,3751,226SH-SOLE-1,21709
Firstenergy CorpCom337932107-6,556,864162,863SH-SOLE-162,65463146
Flexshares Morningstar DevelopCom33939L803-306,7973,676SH-SOLE-3,67600
Flexshares Tr Qlt Div Def Idx Com33939L845-252,4393,409SH-SOLE-3,40900
Floor & Decor Holdings Inc-ACom339750101-44,664588SH-SOLE-58800
Ford Motor CoCom345370860-76,1567,019SH-SOLE-6,5470472
Fortinet IncCom34959E109-84,153796SH-SOLE-770026
Fortive CorpCom34959J108-55,4661,064SH-SOLE-1,027037
Fortune Brands HomeCom34964C106-1,59631SH-SOLE-0031
Fox CorpCom35137L105-83,6121,492SH-SOLE-1,425067
Fox CorpCom35137L204-66,2411,283SH-SOLE-1,270013
Franklin Resources IncCom354613101-27,1411,138SH-SOLE-1,050088
Freeport-McMoran Inc Class BCom35671D857-400,2079,232SH-SOLE-9,23200
FRESENIUS MEDICAL CARE AGCom358029106-48617SH-SOLE-0017
Freshpet IncCom358039105-1,227,35818,060SH-SOLE-18,044160
Futu Hldgs LtdCom36118L106-12,483101SH-SOLE-68033
G-III Apparel GroupCom36237H101-1,318,15058,846SH-SOLE-58,791550
Gxo Logistics IncorporatedCom36262G101-2,126,77843,671SH-SOLE-43,631400
GE Healthcare Technologies IncCom36266G107-5,70377SH-SOLE-50027
GE Healthcare Technologies IncCom36266G107-2,44433SH-OTR-0330
Arthur J Gallagher & CoCom363576109-293,870918SH-SOLE-3970521
Gartner Grp IncCom366651107-96,204238SH-SOLE-23800
GE Vernova IncCom36828A101-239,176452SH-SOLE-433019
GE Vernova IncCom36828A101-13,22925SH-OTR-0250
Generac Holdings IncCom368736104-58,000405SH-SOLE-40500
General Dynamics CorpCom369550108-107,914370SH-SOLE-36703
GE AerospaceCom369604301-623,9132,424SH-SOLE-1,5910833
GE AerospaceCom369604301-25,739100SH-OTR-01000
General Mills IncCom370334104-17,512338SH-SOLE-286052
General Motors CoCom37045V100-88,1841,792SH-SOLE-1,6400152
Gentex CorpCom371901109-19,461885SH-SOLE-88500
Genmab A/S ADRCom372303206-47523SH-SOLE-2300
Genuine Parts CompanyCom372460105-18,439152SH-SOLE-14408
Gilead Sciences IncCom375558103-6,547,42859,055SH-SOLE-58,9562277
Gildan Activewear IncCom375916103-1,681,34934,146SH-SOLE-34,0488612
GSK PLC ADRCom37733W204-7,044,710183,456SH-SOLE-183,17772207
Global Payments IncCom37940X102-1,36117SH-SOLE-1700
Globe Life IncCom37959E102-9,44676SH-SOLE-7600
Go Daddy Inc - Class ACom380237107-31,150173SH-SOLE-155018
Goldman Sachs Group IncCom38141G104-338,305478SH-SOLE-462016
WW Grainger, IncCom384802104-6,596,1626,341SH-SOLE-6,315521
HCA Holdings Inc.Com40412C101-162,434424SH-SOLE-386038
HSBC Holdings PLC ADR New (UniCom404280406-12,340203SH-SOLE-20300
HP IncCom40434L105-22,259910SH-SOLE-7340176
Haemonetics CorpCom405024100-3,478,39346,621SH-SOLE-46,580410
Haleon PLC Spon ADS (Great BriCom405552100-8,265797SH-SOLE-2160581
Halliburton CO.Com406216101-3,179156SH-SOLE-109047
HA Sustainable Infrastructure Com41068X100-26,8601,000SH-OTR-01,0000
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Hasbro IncCom418056107-33,883459SH-SOLE-448011
Healthequity IncCom42226A107-2,250,14021,479SH-SOLE-21,459200
Healthpeak Pptys Inc.Com42250P103-51,8652,962SH-SOLE-2,96200
Heico Corp NewCom422806109-5,57617SH-SOLE-0017
Henry Jack & Associates IncCom426281101-2,039,34411,319SH-SOLE-11,309100
Heritage Finl Corp WashCom42722X106-163,2326,847SH-SOLE-6,84700
The Hershey CompanyCom427866108-40,326243SH-SOLE-224019
Hess CorpCom42809H107-40,592293SH-SOLE-28409
Hewlett Packard EnterprisesCom42824C109-61,3503,000SH-SOLE-2,8740126
Hilton Worldwide Holdings IncCom43300A203-512,9711,926SH-SOLE-64701,279
Hologic IncCom436440101-30,299465SH-SOLE-45708
Home Depot, Inc.Com437076102-3,006,4488,200SH-SOLE-8,0640136
Honda Motor Corp (Japan) ADRCom438128308-6,400222SH-SOLE-660156
Honeywell International IncCom438516106-303,4431,303SH-SOLE-1,226077
Hormel Foods Corp.Com440452100-1,96665SH-SOLE-0065
Host Marriott Corp.Com44107P104-12,964844SH-SOLE-6220222
Howmet Aerospace IncCom443201108-272,4941,464SH-SOLE-36901,095
Hubbell IncCom443510607-930,7662,279SH-SOLE-2,27900
Hubspot IncCom443573100-10,01918SH-SOLE-1305
Humana IncCom444859102-51,585211SH-SOLE-184027
J B Hunt Transportation IncCom445658107-123,640861SH-SOLE-85803
Huntington Bancshares IncCom446150104-6,849,896408,705SH-SOLE-407,958160587
Huntington IngallsCom446413106-14,00558SH-SOLE-46012
Huntsman CorpCom447011107-35,0953,368SH-SOLE-3,36800
ICF Int'l IncCom44925C103-1,784,24721,063SH-SOLE-21,043200
Idex CorpCom45167R104-40,381230SH-SOLE-22703
Idexx Lab Inc ComCom45168D104-82,060153SH-SOLE-15003
Illinois Tool WorksCom452308109-91,483370SH-SOLE-331039
Incyte CorpCom45337C102-36,365534SH-SOLE-483051
Informatica Inc Class ACom45674M101-1,728,75370,996SH-SOLE-70,930660
ING Groep N.V.- S ADR (NetherCom456837103-2,114,50196,685SH-SOLE-95,651239795
Ingersoll Rand IncCom45687V106-108,7161,307SH-SOLE-1,30304
Installed Bldg Prods IncCom45780R101-2,602,37814,432SH-SOLE-14,419130
Insulet CorpCom45784P101-34,560110SH-SOLE-10505
Intel Corp.Com458140100-122,4835,468SH-SOLE-5,3120156
Intel Corp.Com458140100-44,8002,000SH-OTR-02,0000
Integer Holdings CorpCom45826H109-4,233,85734,430SH-SOLE-34,398320
Intercontinental Hotels GroupCom45857P806-902,7667,827SH-SOLE-7,806201
Intercontinental Exchange IncCom45866F104-177,232966SH-SOLE-893073
International Business MachineCom459200101-469,5851,593SH-SOLE-1,561032
International Business MachineCom459200101-29,478100SH-OTR-01000
International Flavors & FragraCom459506101-42,438577SH-SOLE-544033
International PaperCom460146103-5,713122SH-SOLE-58064
Interpublic Group Of CompaniesCom460690100-2,10586SH-SOLE-62024
Invesco QQQ Trust Series 1Com46090E103-1,662,0913,013SH-SOLE-3,01300
Intuit IncCom461202103-8,698,58611,044SH-SOLE-10,3729663
Intuitive Surgical IncCom46120E602-7,565,89713,923SH-SOLE-13,00411908
Invesco Tr S&P 500 Equal WeighCom46137V357-890,5264,900SH-SOLE-4,90000
Invesco S&P 500 Low VolatiliCom46138E354-72,8201,000SH-SOLE-1,00000
Invitation Homes IncCom46187W107-37,1951,134SH-SOLE-1,0220112
IQVIA Holdings IncCom46266C105-4,72830SH-SOLE-5025
Iron Mountain IncCom46284V101-58,260568SH-SOLE-516052
Ishares Gold Trust New ETFCom464285204-43,340695SH-SOLE-69500
Ishares Inc MSCI Bic ETFCom464286657-2,07350SH-SOLE-5000
Ishares Select Dividend ETFCom464287168-450,2263,390SH-SOLE-3,39000
iShares Core S&P 500 ETFCom464287200-174,738,645281,428SH-SOLE-280,794291343
iShares Core S&P 500 ETFCom464287200-3,1055SH-OTR-500
iShares Core US Aggregate BondCom464287226-55,446,451558,936SH-SOLE-553,9923,7231,221
iShares Core US Aggregate BondCom464287226-137,2931,384SH-OTR-1,38400
Ishares MSCI Emerging Mkt ETFCom464287234-593,35212,300SH-SOLE-12,30000
IShares S&P 500 Growth Index FCom464287309-208,5291,894SH-SOLE-1,89400
Ishares S&P Global Energy SectCom464287341-11,944304SH-SOLE-30400
IShares S&P 500 Value Index FuCom464287408-257,5641,318SH-SOLE-1,31800
Ishares Barclays 1-3 Year TreaCom464287457-87,2521,053SH-SOLE-1,05300
iShares MSCI EAFE ETFCom464287465-509,5235,700SH-SOLE-5,70000
iShares Russell Mid-Cap Value Com464287473-127,945,348968,256SH-SOLE-964,5343,553169
iShares Russell Mid-Cap GrowthCom464287481-68,785,696496,003SH-SOLE-492,9012,911191
Ishares Russell Mid-Cap ETFCom464287499-1,687,28218,346SH-SOLE-18,34600
iShares Core S&P Mid-Cap ETFCom464287507-61,398,125989,973SH-SOLE-978,9288,3312,714
iShares Core S&P Mid-Cap ETFCom464287507-32,809529SH-OTR-52900
iShares Russell 1000 Value ETFCom464287598-2,284,53311,762SH-SOLE-11,76200
iShares Russell 1000 Growth ETCom464287614-3,220,4397,585SH-SOLE-7,58500
iShares Russell 2000 Value ETFCom464287630-42,514,111269,486SH-SOLE-269,48600
iShares Russell 2000 Growth ETCom464287648-3,466,62412,127SH-SOLE-11,1231,0040
IShares Russell 2000 ETFCom464287655-1,046,1504,848SH-SOLE-4,84800
Ishares Russell 3000 Value ETFCom464287663-352,6863,727SH-SOLE-3,72700
iShares Core S&P US Growth ETFCom464287671-1,174,0227,806SH-SOLE-7,80600
Ishares Russell 3000 ETFCom464287689-1,147,7703,270SH-SOLE-3,27000
IShares S&P Mid-cap 400 Value Com464287705-11,36992SH-SOLE-9200
IShares DJ US Tech SecCom464287721-121,636702SH-SOLE-70200
IShares Core S&P Small-Cap ETFCom464287804-946,7798,663SH-SOLE-8,66300
Ishares Tr MSCI AC Asia ETFCom464288182-2,06625SH-SOLE-2500
Ishares JP Morgan USD EmergingCom464288281-49,366533SH-SOLE-53300
IShares National Muni Bond ETFCom464288414-3,189,46130,527SH-SOLE-30,52700
Ishares MBS ETFCom464288588-73,516783SH-SOLE-78300
Ishares Barclays 1-3 Year CredCom464288646-158,2803,000SH-SOLE-3,00000
Ishares Tr Short Treas BdCom464288679-87,563793SH-SOLE-79300
Ishares Preferred & Income SecCom464288687-168,7405,500SH-SOLE-5,50000
Ishares MSCI EAFE Value ETFCom464288877-149,9402,362SH-SOLE-2,36200
Ishares Tr EAFE Grwth ETFCom464288885-135,7441,212SH-SOLE-1,21200
iShares Core High Dividend ETFCom46429B663-306,4002,615SH-OTR-02,6150
Ishares Edge MSCI USA Quality Com46432F339-471,3102,578SH-SOLE-2,57800
IShares Core MSCI EAFE ETFCom46432F842-2,238,01526,809SH-SOLE-26,80900
IShares Core MSCI EmergingCom46434G103-36,738612SH-SOLE-61200
Ishares Inc MSCI Emrg ChnCom46434G764-69,7701,105SH-SOLE-1,10500
Ishares Tr Hdg MSCI EafeCom46434V803-70,6061,860SH-SOLE-1,86000
Ishares Tr Us Infrastructure ECom46435U713-38,270778SH-SOLE-77800
JBG Smith PropertiesCom46590V100-171SH-SOLE-001
JPMorgan Chase & CoCom46625H100-4,702,92016,222SH-SOLE-15,8270395
Jabil IncCom466313103-53,871247SH-SOLE-24700
JPMorgan Equity Premium ETFCom46641Q332-852,75015,000SH-SOLE-15,00000
J P Morgan Nasdaq Eqt Prem IncCom46654Q203-816,00015,000SH-SOLE-15,00000
Jackson Financial Inc Cl ACom46817M107-891SH-SOLE-001
Jacobs Solutions IncCom46982L108-9207SH-SOLE-304
James Hardie Inds PLC Spon ADRCom47030M106-1,001,70637,252SH-SOLE-37,00493155
JBT Marel CorporationCom477839104-2,410,13120,041SH-SOLE-20,022190
Johnson & JohnsonCom478160104-8,330,37454,536SH-SOLE-54,20920307
Juniper Networks IncCom48203R104-32,703819SH-SOLE-804015
KLA CorporationCom482480100-246,329275SH-SOLE-27203
KLA CorporationCom482480100-89,574100SH-OTR-01000
KKR & Co IncCom48251W104-1,194,0778,976SH-SOLE-8,97600
KellanovaCom487836108-36,107454SH-SOLE-45400
Kenvue IncCom49177J102-4,776,268228,202SH-SOLE-227,63189482
Keurig Dr Pepper IncCom49271V100-792,48123,971SH-SOLE-23,906065
KeyCorpCom493267108-6,358365SH-SOLE-36500
Keysight Technologies IncCom49338L103-11,30669SH-SOLE-6405
Kimberly Clark CorpCom494368103-4,137,17232,091SH-SOLE-32,0101269
Kimco Realty CorpCom49446R109-6,810324SH-SOLE-297027
Kinder Morgan IncCom49456B101-54,5661,856SH-SOLE-1,85600
Kinder Morgan IncCom49456B101-88,2003,000SH-OTR-03,0000
Kinross Gold Corp (Canada)Com496902404-18,1311,160SH-SOLE-001,160
Kinsale Capital Group IncCom49714P108-3,288,5846,796SH-SOLE-6,79060
Philips Electronics-NY Shr (NeCom500472303-1,24752SH-SOLE-5200
Kontoor Brands IncCom50050N103-661SH-SOLE-001
The Kraft Heinz CoCom500754106-79,8103,091SH-SOLE-2,9350156
Kroger CompanyCom501044101-46,911654SH-SOLE-620034
LKQ CorpCom501889208-34,086921SH-SOLE-891030
LCI IndustriesCom50189K103-1,396,02815,309SH-SOLE-15,295140
L3Harris Technologies IncCom502431109-839,3113,346SH-SOLE-3,317029
Labcorp Holdings IncCom504922105-58,540223SH-SOLE-22102
Lam Research CorporationCom512807306-785,0478,065SH-SOLE-2,70605,359
Lamar Advertising Co New ClassCom512816109-2,220,03818,293SH-SOLE-18,276170
Lamb Weston Holdings IncCom513272104-6,170119SH-SOLE-11900
Landstar Systems IncCom515098101-1,228,6598,838SH-SOLE-8,828100
Las Vegas Sands CorpCom517834107-3,26375SH-SOLE-7500
Estee Lauder CompanyCom518439104-15,918197SH-SOLE-174023
Leidos Holdings IncCom525327102-39,124248SH-SOLE-227021
Lennar CorpCom526057104-115,1451,041SH-SOLE-987054
Liberty Broadband CCom530307305-3944SH-SOLE-400
Liberty Media Corp DelCom531229722-2433SH-SOLE-003
Liberty Media Corp DelCom531229755-11,704112SH-SOLE-40072
Life Time Group Holdings IncCom53190C102-1,321,47843,570SH-SOLE-43,529410
Eli Lilly & CoCom532457108-10,385,67813,323SH-SOLE-12,4936824
Eli Lilly & CoCom532457108-15,59120SH-OTR-0200
Littlefuse IncCom537008104-1,514,3306,679SH-SOLE-6,67270
Live Nation Entertainment IncCom538034109-32,525215SH-SOLE-21500
Lloyds TSB Group PLC ADR (UnitCom539439109-5,9201,393SH-SOLE-1,39300
Lockheed Martin CorporationCom539830109-128,753278SH-SOLE-252026
Lockheed Martin CorporationCom539830109-23,15750SH-OTR-0500
Loews CorpCom540424108-23,557257SH-SOLE-25700
Lowes Cos IncCom548661107-408,6851,842SH-SOLE-1,7340108
Lululemon AthleticaCom550021109-1,9018SH-SOLE-800
M&T Bank CorpCom55261F104-216,6871,117SH-SOLE-1,107010
M&T Bank CorpCom55261F104-68,672354SH-OTR-03540
MGM Resorts InternationalCom552953101-10,214297SH-SOLE-850212
MSCI IncCom55354G100-133,227231SH-SOLE-22506
Magna Int'l Inc (Canada)Com559222401-3,900101SH-SOLE-87014
Manhattan Associates IncCom562750109-2,066,52410,465SH-SOLE-10,455100
Manulife Financial Corp (CanadCom56501R106-11,282353SH-SOLE-35300
Marathon Petroleum CorpCom56585A102-269,4301,622SH-SOLE-1,608014
Markel Group INC COMCom570535104-3,9952SH-SOLE-002
Marketaxess Hldgs IncCom57060D108-4472SH-SOLE-200
Marsh & McLennan CosCom571748102-7,097,71032,463SH-SOLE-32,4241821
Marriott International, Inc. NCom571903202-145,075531SH-SOLE-52407
Martin Marietta Materials IncCom573284106-34,03662SH-SOLE-6200
Marvell Technology Group LtdCom573874104-999,23412,910SH-SOLE-12,79512103
Masco CorpCom574599106-136,3792,119SH-SOLE-2,058061
Mastercard Incorporated Class Com57636Q104-1,786,4073,179SH-SOLE-2,17801,001
Match Group Inc NewCom57667L107-24,032778SH-SOLE-77701
McCormick & Co Inc Non VtgCom579780206-7,27996SH-SOLE-9600
McDonald's CorpCom580135101-611,5122,093SH-SOLE-2,001092
McKesson CorporationCom58155Q103-149,487204SH-SOLE-165039
Medpace Holdings IncCom58506Q109-2,190,4296,979SH-SOLE-6,97360
MercadoLibre IncCom58733R102-31,36412SH-SOLE-0012
Merck & Co. IncCom58933Y105-438,6265,541SH-SOLE-5,2200321
Merck & Co. IncCom58933Y105-3,95850SH-OTR-0500
Mercury Sys IncCom589378108-3,139,28458,286SH-SOLE-58,241450
Merit Medical Systems IncCom589889104-4,391,31646,976SH-SOLE-46,935410
Methanex CorpCom59151K108-2,81485SH-SOLE-43042
Metlife IncCom59156R108-204,8302,547SH-SOLE-2,3390208
Mettler-Toledo InternationalCom592688105-17,62115SH-SOLE-1104
Microsoft CorpCom594918104-38,939,74278,285SH-SOLE-72,658475,580
Microsoft CorpCom594918104-1,064,4572,140SH-OTR-02,1400
Microstrategy Inc-Cl ACom594972408-4,85112SH-SOLE-0012
Microchip Technology IncCom595017104-66,077939SH-SOLE-899040
Micron TechnologyCom595112103-146,6681,190SH-SOLE-1,0520138
Mid-Amer Apt Cmntys IncCom59522J103-5,32836SH-SOLE-3105
Middleby CorpCom596278101-2,30416SH-SOLE-0016
Millrose Pptys Inc Class ACom601137102-94133SH-SOLE-3300
Mitsubishi UFJ Financial GroupCom606822104-4,157303SH-SOLE-30300
Mizuho Financial Group Inc SpoCom60687Y109-2,106,356378,841SH-SOLE-377,651937253
Moderna IncCom60770K107-3,587130SH-SOLE-13000
Mohawk Ind IncCom608190104-4194SH-SOLE-400
Molina Healthcare IncCom60855R100-57,495193SH-SOLE-183010
Molson Coors Beverage Co ClassCom60871R209-4,42492SH-SOLE-42050
Mondelez International IncCom609207105-2,334,57034,617SH-SOLE-34,522095
MongoDB Inc Class ACom60937P106-1,2606SH-SOLE-006
Monolithic Pwr SysCom609839105-68,75094SH-SOLE-9400
Monster Beverage Corp NewCom61174X109-5,178,69982,674SH-SOLE-82,40773194
Moody's CorpCom615369105-179,569358SH-SOLE-345013
Morgan StanleyCom617446448-4,417,93331,364SH-SOLE-31,21110143
Mosaic Co NewCom61945C103-23,566646SH-SOLE-64600
Motorola Solutions IncCom620076307-2,816,6626,699SH-SOLE-6,670029
Murphy Oil CorpCom626717102-70,3803,128SH-SOLE-3,12800
NRG Energy, IncCom629377508-61,502383SH-SOLE-364019
NVR IncCom62944T105-7,3861SH-SOLE-100
Nasdaq Stock Market IncCom631103108-53,741601SH-SOLE-59209
National Grid PLC Sponsored ADCom636274409-12,065,284162,146SH-SOLE-161,90164181
Natwest Group PLCCom639057207-32,9702,330SH-SOLE-12002,210
Neogen CorpCom640491106-613,919128,435SH-SOLE-128,3201150
Netapp IncCom64110D104-20,564193SH-SOLE-182011
Netflix IncCom64110L106-17,657,76813,186SH-SOLE-12,75410422
Newmarket CorpCom651587107-4,1456SH-SOLE-600
Newmont Goldcorp CorpCom651639106-87,7981,507SH-SOLE-1,495012
News Corp - Class ACom65249B109-10,313347SH-SOLE-1610186
Nexstar Media Group Inc.Com65336K103-2,629,35915,203SH-SOLE-15,188150
NextEra Energy, Inc.Com65339F101-1,827,13426,320SH-SOLE-26,0460274
Nice Systems Ltd (Israel)Com653656108-4,39226SH-SOLE-3023
Nike Inc Class BCom654106103-105,9921,492SH-SOLE-1,464028
Nisource IncCom65473P105-7,544187SH-SOLE-120067
Nokia Corp-Spons ADR (Finland)Com654902204-4,476864SH-SOLE-86400
Nomura Holdings Inc ADR (JapanCom65535H208-9,4231,432SH-SOLE-9170515
Nordson CorpCom655663102-84,033392SH-SOLE-39200
Norfolk Southern Corp.Com655844108-102,132399SH-SOLE-39603
Northern Trust CorpCom665859104-9,76377SH-SOLE-48029
Northrop Grumman CorpCom666807102-153,494307SH-SOLE-286021
GEN DIGITAL INC.Com668771108-52,4501,784SH-SOLE-1,78400
Novartis AG-ADR (Switzerland)Com66987V109-41,143340SH-SOLE-1690171
Novartis AG-ADR (Switzerland)Com66987V109-11,13392SH-OTR-0920
Novanta IncCom67000B104-1,798,57413,950SH-SOLE-13,935150
Novo-Nordisk A/S-Spons ADR (DeCom670100205-4,584,93066,429SH-SOLE-66,012108309
Nucor CorpCom670346105-117,493907SH-SOLE-89809
Nvidia CorpCom67066G104-45,939,384290,774SH-SOLE-275,51720215,055
Nvidia CorpCom67066G104-309,6601,960SH-OTR-01,9600
Nutrien LtdCom67077M108-2,62145SH-SOLE-0045
O'Reilly Automotive IncCom67103H107-138,3501,535SH-SOLE-1,4000135
Occidental PetroleumCom674599105-142,9183,402SH-SOLE-3,361041
Old Dominion Freight Line IncCom679580100-18,989117SH-SOLE-11403
Ollies Bargain Outlet Hldgs InCom681116109-4,734,32835,926SH-SOLE-35,895310
Omnicom Group IncCom681919106-3,38147SH-SOLE-35012
On Semiconductor CorCom682189105-60,7431,159SH-SOLE-1,15900
Oneok IncCom682680103-19,673241SH-SOLE-172069
Onto Innovation IncCom683344105-2,131,74321,121SH-SOLE-21,100210
Open Text CorpCom683715106-2,30779SH-SOLE-7900
Oracle Corp ComCom68389X105-2,792,99812,775SH-SOLE-11,31101,464
ORION PPTYS INCCom68629Y103-10750SH-OTR-0500
Orix - Sponsored Adr (Japan)Com686330101-3,941175SH-SOLE-160015
Otis Worldwide CorpCom68902V107-36,538369SH-SOLE-339030
Owens Corning IncCom690742101-10,45276SH-SOLE-0076
Owl Rock Capital CorporationCom69121K104-57,3604,000SH-SOLE-4,00000
PG&E Corp.Com69331C108-201,48914,454SH-SOLE-14,365089
PNC Financial Services Group ICom693475105-10,636,00757,054SH-SOLE-56,9562276
PPG Industries, Inc.Com693506107-4,66441SH-SOLE-4100
PPL CorporationCom69351T106-4,596,399135,627SH-SOLE-135,46053114
Ptc IncCom69370C100-64,628375SH-SOLE-37500
Paccar IncCom693718108-15,115159SH-SOLE-116043
Packaging Corp Of AmericaCom695156109-40,705216SH-SOLE-21204
Palantir Technologies Inc ClasCom69608A108-528,5133,877SH-SOLE-2,46701,410
Palantir Technologies Inc ClasCom69608A108-54,528400SH-OTR-04000
Palo Alto Networks IncCom697435105-8,276,25640,443SH-SOLE-40,3863621
Palo Alto Networks IncCom697435105-113,780556SH-OTR-05560
Pan American Silver CorpCom697900108-1,39249SH-SOLE-0049
Parker Hannifin CorpCom701094104-1,164,3491,667SH-SOLE-1,65809
Paychex IncCom704326107-82,039564SH-SOLE-55905
Paycom Software IncCom70432V102-4,16518SH-SOLE-1008
Paylocity Hldg CorpCom70438V106-2,513,46813,872SH-SOLE-13,859130
PayPal Holdings IncCom70450Y103-5,461,77773,490SH-SOLE-73,3666658
Pearson PLC Sponsored ADR (UniCom705015105-95664SH-SOLE-38026
Pepsico, Inc.Com713448108-6,582,45849,852SH-SOLE-49,61718217
Performance Food Group CoCom71377A103-3,307,32837,811SH-SOLE-37,772390
Revvity INC COMCom714046109-7,44777SH-SOLE-7700
Pfizer, Inc.Com717081103-8,256,750340,625SH-SOLE-340,214131280
Pfizer, Inc.Com717081103-96,9604,000SH-OTR-04,0000
Philip Morris InternationalCom718172109-5,678,26731,177SH-SOLE-31,1061160
Phillips 66Com718546104-26,007218SH-SOLE-21800
Pimco ETF Tr 0-5 High YieldCom72201R783-80,759850SH-SOLE-85000
Pinterest IncCom72352L106-5,164144SH-SOLE-60084
Planet Fitness Inc Class ACom72703H101-2,690,48224,672SH-SOLE-24,651210
Pool CorpCom73278L105-31,480108SH-SOLE-10800
Power Integrations IncCom739276103-15,652280SH-SOLE-28000
T Rowe Price Group IncCom74144T108-73,244759SH-SOLE-75900
Principal Financial GroupCom74251V102-11,915150SH-SOLE-86064
Procter & Gamble Co.Com742718109-1,633,50810,253SH-SOLE-10,0560197
Progressive CorpCom743315103-211,086791SH-SOLE-732059
Prologis IncCom74340W103-6,868,01565,335SH-SOLE-65,07325237
Prudential Financial IncCom744320102-132,1511,230SH-SOLE-1,0940136
Prudential Plc-ADRCom74435K204-2,12785SH-SOLE-60025
Public Service Enterpise GroupCom744573106-53,623637SH-SOLE-558079
Public StorageCom74460D109-50,468172SH-SOLE-157015
Pulte Homes IncCom745867101-3,16430SH-SOLE-17013
Pure Storage IncCom74624M102-92116SH-SOLE-0016
Qualcomm CorpCom747525103-637,6774,004SH-SOLE-3,8880116
Quanta Services Inc.Com74762E102-61,627163SH-SOLE-16300
Quest Diagnostics IncCom74834L100-6,28735SH-SOLE-21014
RB Global IncCom74935Q107-112,8801,063SH-SOLE-1,023040
Radnet IncCom750491102-1,996,46035,081SH-SOLE-35,048330
Ralliant CorpCom750940108-17,198355SH-SOLE-342012
Ralph Lauren CorpCom751212101-21,94280SH-SOLE-8000
Raymond James Financial, Inc.Com754730109-57,207373SH-SOLE-347026
RTX CORPORATIONCom75513E101-5,207,94935,666SH-SOLE-35,53425107
RTX CORPORATIONCom75513E101-42,492291SH-OTR-02910
RBC Bearings IncorporatedCom75524B104-3,338,1408,675SH-SOLE-8,66780
Realty Income CorpCom756109104-7,973,109138,398SH-SOLE-138,16254182
Realty Income CorpCom756109104-28,805500SH-OTR-05000
Reddit IncCom75734B100-1,2058SH-SOLE-008
Regency Centers Corporation (RCom758849103-2,70738SH-SOLE-3008
Regeneron PharmaceuticalsCom75886F107-99,750190SH-SOLE-18604
Regions Financial CorpCom7591EP100-144,8836,160SH-SOLE-6,16000
Reinsurance Group Of AmericaCom759351604-1,621,9908,177SH-SOLE-8,17700
Reliance, Inc.Com759509102-3,45311SH-SOLE-0011
RELX PLC Sponsored ADR (UK)Com759530108-2,977,34354,791SH-SOLE-54,535137119
Repligen CorpCom759916109-1,939,45715,593SH-SOLE-15,579140
Republic Svcs IncCom760759100-381,2591,546SH-SOLE-1,536010
Resmed Inc.Com761152107-53,148206SH-SOLE-20105
Restaurant Brands Int'l IncCom76131D103-2654SH-SOLE-004
Rio Tinto PLC Sponsored ADR (UCom767204100-3,50060SH-SOLE-6000
Rockwell Automation IncCom773903109-64,441194SH-SOLE-173021
Roku IncCom77543R102-87910SH-SOLE-0010
Rollins IncCom775711104-9,986177SH-SOLE-164013
Roper Technologies IncCom776696106-112,801199SH-SOLE-173026
Ross Stores IncCom778296103-51,160401SH-SOLE-386015
Royal Bank Of CanadaCom780087102-23,021175SH-SOLE-750100
Shell PLC Spon ADSCom780259305-11,618165SH-SOLE-16500
Ryanair Hldgs PlcCom783513203-4618SH-SOLE-800
S&P Global IncCom78409V104-5,338,28410,124SH-SOLE-10,076840
SBA Communications CorpCom78410G104-53,309227SH-SOLE-204023
SEI Investments CompanyCom784117103-8,53795SH-SOLE-63032
SPDR S&P 500 ETF TrustCom78462F103-4,151,3346,719SH-SOLE-6,71900
SPS Comm IncCom78463M107-2,397,63417,618SH-SOLE-17,601170
SPDR Gold TrustCom78463V107-117,664386SH-SOLE-38600
SPDR Gold TrustCom78463V107-217,649714SH-OTR-07140
Spdr Index Shs Fds Portflo EurCom78463X103-1,89039SH-SOLE-3900
SPDR S&P Aerospace & Def ETFCom78464A631-42,188200SH-OTR-02000
SPDR S&P Dividend ETFCom78464A763-99,354732SH-SOLE-73200
SPDR Blackstone Senior Loan ETCom78467V608-6,821164SH-SOLE-16400
SPDR S&P Midcap 400 ETF TrustCom78467Y107-1,401,4722,474SH-SOLE-2,47400
Salesforce IncCom79466L302-7,841,47428,756SH-SOLE-28,6522282
Sandisk CorpCom80004C200-4,08290SH-SOLE-9000
Sanofi ADR (France)Com80105N105-9,952,923206,022SH-SOLE-205,71881223
SAP AG-Spons ADR (Germany)Com803054204-2,055,1086,758SH-SOLE-6,7221719
Henry Schein IncCom806407102-34,480472SH-SOLE-46606
Schlumberger Ltd.Com806857108-63,6451,883SH-SOLE-1,801082
Charles Schwab CorpCom808513105-260,5812,856SH-SOLE-2,768088
Sea Ltd Sponsord ADR (Cayman ICom81141R100-7,67748SH-SOLE-31017
Health Care Select SectorCom81369Y209-114,302848SH-SOLE-84800
Amex Consumer Staples IndxCom81369Y308-78,703972SH-SOLE-97200
Select Sector Spd Tr Consumer Com81369Y407-90,192415SH-SOLE-41500
Financial Select Sector SPDRCom81369Y605-90,8621,735SH-SOLE-1,73500
Industrial Select Sector SPDRCom81369Y704-5,75339SH-SOLE-3900
Technology Select Sector SPDRCom81369Y803-122,563484SH-SOLE-48400
Select Sector Spdr Tr CommunicCom81369Y852-97,460898SH-SOLE-89800
Utilities Select Sector SPDRCom81369Y886-42,463520SH-SOLE-52000
Sempra Energy Inc.Com816851109-1,125,48814,854SH-SOLE-14,784070
Servicenow IncCom81762P102-814,239792SH-SOLE-4110381
Sherwin Williams Co.Com824348106-5,179,58615,085SH-SOLE-15,0301342
Shift4 Pmts Inc Class ACom82452J109-1,466,92714,801SH-SOLE-14,787140
Shopify Inc Class ACom82509L107-198,8631,724SH-SOLE-6401,660
Silicon Laboratories IncCom826919102-2,214,67315,029SH-SOLE-15,016130
Simon Property Group IncCom828806109-83,434519SH-SOLE-449070
Skyworks Solutions IncCom83088M102-52,164700SH-SOLE-70000
Smith & Nephew PLC New - Spon Com83175M205-2,69588SH-SOLE-8800
Smith A O Corp CommonCom831865209-2,16433SH-SOLE-2409
JM Smucker CoCom832696405-34,370350SH-SOLE-332018
Snap-On IncCom833034101-805,0232,587SH-SOLE-2,58700
Snowflake Inc Class ACom833445109-439,7081,965SH-SOLE-001,965
Solventum CorpCom83444M101-45,352598SH-SOLE-559039
Sony Corp Sp ADR (Japan)Com835699307-47,7391,834SH-SOLE-1,0690765
Southern CompanyCom842587107-3,954,65943,065SH-SOLE-42,9891660
Southwest Airlines Co.Com844741108-139,9144,313SH-SOLE-4,31300
Block Inc Class ACom852234103-5438SH-SOLE-008
Stanley Black & Decker Inc.Com854502101-2,43936SH-SOLE-24012
Starbucks CorpCom855244109-2,810,56730,673SH-SOLE-30,42026227
State Street CorpCom857477103-44,982423SH-SOLE-395028
Steel Dynamics IncCom858119100-34,435269SH-SOLE-243026
Stifel Financial CorpCom860630102-3,600,64734,695SH-SOLE-34,664310
Stmicroelectronics N V (NetherCom861012102-10,644350SH-SOLE-2270123
Stryker CorpCom863667101-7,108,28417,967SH-SOLE-17,37612579
Sumitomo Mitsui Finl Group IncCom86562M209-40,8572,704SH-SOLE-83801,866
Sun Life Financial Services (Com866796105-16,945255SH-SOLE-590196
Suncor Energy Inc (Canada)Com867224107-933,21724,919SH-SOLE-24,856630
Super Micro Computer Inc NewCom86800U302-46,560950SH-SOLE-887063
Sylvamo CorpCom871332102-2515SH-SOLE-005
Synopsys IncCom871607107-5,380,57710,495SH-SOLE-10,481104
Synchrony FinancialCom87165B103-49,054735SH-SOLE-6270108
Sysco CorpCom871829107-74,074978SH-SOLE-942036
Sysco CorpCom871829107-75,7401,000SH-OTR-01,0000
TJX Companies IncCom872540109-2,964,99524,010SH-SOLE-23,8770133
T-Mobile US, IncCom872590104-203,236853SH-SOLE-754099
Taiwan Semiconductor-Spons ADRCom874039100-8,129,63235,894SH-SOLE-35,876180
Take-Two Interactive SoftwareCom874054109-44,684184SH-SOLE-166018
Takeda Pharmaceutical Co Ltd SCom874060205-5,736371SH-SOLE-2190152
Tapestry IncCom876030107-178,1662,029SH-SOLE-2,02900
Target CorpCom87612E106-221,7652,248SH-SOLE-2,163085
Targa Resources CorpCom87612G101-1,840,37410,572SH-SOLE-10,57200
TC Energy CorpCom87807B107-6,884,318141,101SH-SOLE-140,92755119
Teck Resources Ltd Class BCom878742204-19,463482SH-SOLE-2350247
Teledyne Technologies IncCom879360105-1,0252SH-SOLE-200
Telefonica SA-Spons ADR (SpainCom879382208-6,4071,225SH-SOLE-6920533
Telus Corporation (Canada)Com87971M103-3,854240SH-SOLE-1070133
Tenaris Sa-AdrCom88031M109-1,12230SH-SOLE-3000
Tenet Healthcare CorpCom88033G407-252,3841,434SH-SOLE-1,43400
Teradata Corp DelCom88076W103-75,5643,387SH-SOLE-3,38700
Teradyne IncCom880770102-71,576796SH-SOLE-79600
Tesla Motors IncCom88160R101-7,462,15123,491SH-SOLE-22,368161,107
Teva Pharmaceutical Inds SponsCom881624209-9,721580SH-SOLE-840496
Tetra Tech IncCom88162G103-3,369,34493,697SH-SOLE-93,612850
Texas Instruments Inc.Com882508104-473,5812,281SH-SOLE-1,12901,152
Texas Pacific Land CorporationCom88262P102-31,69230SH-SOLE-3000
Texas RoadhouseCom882681109-2,360,80412,597SH-SOLE-12,586110
Textron IncCom883203101-21,116263SH-SOLE-1570106
The Trade Desk IncCom88339J105-4,89568SH-SOLE-0068
Thermo Fisher Scientific IncCom883556102-4,019,3259,913SH-SOLE-9,871735
Thomson Reuters Corp.Com884903808-19,71198SH-SOLE-0098
3M CoCom88579Y101-60,287396SH-SOLE-39600
Topbuild CorpCom89055F103-3,56111SH-SOLE-1100
Toronto-Dominion Bank (Canada)Com891160509-3,74651SH-SOLE-0051
TotalEnergies SE Sponsored ADSCom89151E109-11,287,841183,871SH-SOLE-183,64472155
Toyota Motor Corp ADR (Japan)Com892331307-18,949110SH-SOLE-100010
Tractor Supply CoCom892356106-59,1021,120SH-SOLE-1,060060
Tradeweb Mkts Inc Class ACom892672106-2,48917SH-SOLE-0017
Transdigm Group IncCom893641100-101,88367SH-SOLE-6403
The Travelers Companies IncCom89417E109-1,254,2284,688SH-SOLE-4,590098
Trimble NavigationCom896239100-87,9851,158SH-SOLE-1,122036
Truist Financial CorporationCom89832Q109-7,003,243162,904SH-SOLE-162,70464136
Truist Financial CorporationCom89832Q109-42,9901,000SH-OTR-01,0000
Twilio IncCom90138F102-2,86023SH-SOLE-0023
Tyler Technologies IncCom902252105-15,41426SH-SOLE-2600
Tyson Foods IncCom902494103-4,02872SH-SOLE-31041
UDR Inc (Reit)Com902653104-2867SH-SOLE-007
UFP Technologies IncCom902673102-1,721,5727,051SH-SOLE-7,04560
US Bancorp Del NewCom902973304-8,996,198198,811SH-SOLE-198,56178172
Uber Technologies IncCom90353T100-5,710,24061,203SH-SOLE-61,0615884
Ulta Beauty IncCom90384S303-42,57291SH-SOLE-8605
Unilever PLC ADR New (United KCom904767704-2,794,55145,685SH-SOLE-45,49811275
Union Pacific Corp.Com907818108-4,608,73220,031SH-SOLE-19,91116104
United Airlines Holdings IncCom910047109-14,095177SH-SOLE-17700
United Parcel Service Inc ClasCom911312106-3,154,07231,247SH-SOLE-31,1761259
United Rentals IncCom911363109-213,966284SH-SOLE-27905
United States Antimony Corp.Com911549103-1,090500SH-SOLE-50000
United TherapeuticsCom91307C102-1,7246SH-SOLE-006
United Health Group IncCom91324P102-5,720,59418,337SH-SOLE-18,2451181
Universal Health Svcs Inc Cl BCom913903100-7,06539SH-SOLE-3900
Valero Refining & Marketing CoCom91913Y100-190,0701,414SH-SOLE-1,40905
Valero Refining & Marketing CoCom91913Y100-26,884200SH-OTR-02000
Vaneck Vectors High-Yield MuniCom92189H409-7,869,112156,724SH-SOLE-156,72400
Vanguard Dividend AppreciationCom921908844-15,677,92776,601SH-SOLE-76,60100
Vanguard Total Bond MarketCom921937835-2,108,32128,634SH-SOLE-28,63400
Vanguard FTSE Developed MarketCom921943858-576,02910,104SH-SOLE-10,10400
Vanguard FTSE All-World Ex-US Com922042775-36,889,059548,781SH-SOLE-548,78100
Vanguard FTSE Emerging MarketsCom922042858-55,808,9331,128,365SH-SOLE-1,128,36500
Vanguard Info EtfCom92204A702-15,91924SH-SOLE-2400
Veeva Systems Inc - Class ACom922475108-11,23139SH-SOLE-3702
Ventas Inc ComCom92276F100-6,820108SH-SOLE-52056
Vanguard S&P 500 ETFCom922908363-1,833,6013,228SH-SOLE-3,22800
Vanguard Mid-Cap Value ETFCom922908512-581,2023,534SH-SOLE-3,53400
Vanguard Mid-Cap Growth ETFCom922908538-1,032,9043,632SH-SOLE-3,63200
Vanguard Small Cap Growth ETFCom922908595-355,8681,285SH-SOLE-1,28500
Vanguard Small-Cap Value ETFCom922908611-15,21178SH-SOLE-7800
Vanguard Mid-Cap ETFCom922908629-131,800471SH-SOLE-47100
Vanguard Growth ETFCom922908736-10,777,62624,584SH-SOLE-24,58400
Vanguard Value ETFCom922908744-2,193,52012,411SH-SOLE-12,41100
Vanguard Small-Cap ETFCom922908751-757,1513,195SH-SOLE-3,19500
Vanguard Total Stock Market ETCom922908769-108,277,494356,258SH-SOLE-354,2122,0460
Veralto CorpCom92338C103-41,188408SH-SOLE-389019
Verisign IncCom92343E102-65,269226SH-SOLE-181045
Verizon Communications IncCom92343V104-11,192,218258,660SH-SOLE-258,20097363
Verizon Communications IncCom92343V104-78,9241,824SH-OTR-01,8240
Verisk Analytics Inc-Class ACom92345Y106-54,824176SH-SOLE-17105
Vericel CorpCom92346J108-2,333,78254,848SH-SOLE-54,800480
Vertex Pharma IncCom92532F100-82,807186SH-SOLE-150036
Vertiv Holdings CoCom92537N108-270,4312,106SH-SOLE-002,106
Paramount Global Class BCom92556H206-6,373494SH-SOLE-49400
Viatris IncCom92556V106-3,313371SH-SOLE-37001
Vici Pptys IncCom925652109-62,6571,922SH-SOLE-1,6500272
Vimeo IncCom92719V100-41SH-SOLE-001
Visa Inc Class ACom92826C839-18,263,06251,438SH-SOLE-49,682421,714
Vishay Intertechnology IncCom928298108-23,1531,458SH-SOLE-1,45800
Vistra Energy CorpCom92840M102-84,889438SH-SOLE-43800
Vodafone Group PLC ADR (GB)Com92857W308-5,330500SH-SOLE-407093
Vontier CorporationCom928881101-6,052164SH-SOLE-16400
Vulcan Materials CompanyCom929160109-126,759486SH-SOLE-48303
Wpp Plc-Sponsored AdrCom92937A102-2,87182SH-SOLE-0082
WEC Energy GroupCom92939U106-3,651,58535,044SH-SOLE-34,9501480
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Wal-Mart Stores, Inc.Com931142103-1,877,57219,202SH-SOLE-18,5510651
Walgreens Boots Alliance IncCom931427108-12,1231,056SH-SOLE-6360420
Warner Bros Discovery Inc SeriCom934423104-13,5231,180SH-SOLE-8280352
Warner Bros Discovery Inc SeriCom934423104-5,535483SH-OTR-04830
Waste Connections IncCom94106B101-10,45656SH-SOLE-0056
Waste Management IncCom94106L109-2,127,1119,296SH-SOLE-9,234062
Waters CorporationCom941848103-41,885120SH-SOLE-103017
Wells Fargo & Co.Com949746101-622,3727,768SH-SOLE-7,708060
Wells Fargo & Co.Com949746101-120,1801,500SH-OTR-01,5000
Welltower IncCom95040Q104-169,7181,104SH-SOLE-1,048056
Welltower IncCom95040Q104-76,865500SH-OTR-05000
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Western Digital Corp.Com958102105-1,054,04316,472SH-SOLE-16,450022
Wex IncCom96208T104-2,308,08315,713SH-SOLE-15,699140
WeyerhaeuserCom962166104-1,28550SH-SOLE-5000
Wheaton Precious Metals CorpCom962879102-6,91577SH-SOLE-7700
Williams Company IncCom969457100-5,597,31389,115SH-SOLE-88,91920176
Williams-Sonoma IncCom969904101-4,90130SH-SOLE-3000
WillScot Holdings CorporationCom971378104-12,111442SH-SOLE-44200
Wisdomtree Tr Europe Hedged EqCom97717X701-14,725306SH-SOLE-30600
Woodside Energy Group Ltd SponCom980228308-151SH-SOLE-100
Woodward IncCom980745103-3,922,91116,006SH-SOLE-15,991150
Workday IncCom98138H101-5,545,20023,105SH-SOLE-22,24120844
Wynn Resorts LimitedCom983134107-7498SH-SOLE-800
Xcel Energy IncCom98389B100-9,183,149134,848SH-SOLE-134,59453201
Xylem IncCom98419M100-35,703276SH-SOLE-27600
Yum! Brands IncCom988498101-17,485118SH-SOLE-91027
Zebra Technologies Class ACom989207105-26,82787SH-SOLE-8502
Zillow Group IncCom98954M200-5,81483SH-SOLE-35048
Zimmer Biomet Hldgs Inc ComCom98956P102-8,93998SH-SOLE-80018
Zions BancorporationCom989701107-100,5561,936SH-SOLE-1,93600
Zoetis IncCom98978V103-4,828,05630,959SH-SOLE-30,8711969
Zscaler IncCom98980G102-3,45311SH-SOLE-0011
Deutsche Bank AGComD18190898-47,4631,621SH-SOLE-55401,067
Allegion PLCComG0176J109-48,857339SH-SOLE-33900
Amcor PlcComG0250X107-3,009,247327,448SH-SOLE-326,936129383
AON Plc Shs Class AComG0403H108-2,399,5686,726SH-SOLE-6,707163
Arch Cap Group LtdComG0450A105-27,224299SH-SOLE-278021
Accenture PLC Ireland Shs ClasComG1151C101-5,935,95519,860SH-SOLE-19,72312125
CRH PLCComG25508105-689,6027,512SH-SOLE-7,36318131
Coca-Cola Europacific PartnersComG25839104-1,85420SH-SOLE-1505
Eaton Corp PLCComG29183103-8,151,51022,834SH-SOLE-22,21518601
Everest Group LtdComG3223R108-11,21533SH-SOLE-2805
Aptiv Plc Ord USD 0.01ComG3265R107-2,38835SH-SOLE-3500
Flutter Entmt PlcComG3643J108-2,0007SH-SOLE-700
Grab Holdings Limited Class A ComG4124C109-5,7691,147SH-SOLE-1,14700
Invesco Limited (Bermuda)ComG491BT108-63,7584,043SH-SOLE-4,014029
Johnson Controls InternationalComG51502105-101,712963SH-SOLE-900063
Linde PLCComG54950103-4,864,92710,369SH-SOLE-10,2681487
Medtronic PLC ShsComG5960L103-124,4791,428SH-SOLE-1,355073
Norwegian Cruise LinComG66721104-13,486665SH-SOLE-66500
Seagate Technology Hldngs PLC ComG7997R103-108,536752SH-SOLE-74507
Pentair PlcComG7S00T104-26,178255SH-SOLE-245010
Sapiens Intl Corp N V ShsComG7T16G103-2,122,43972,562SH-SOLE-72,491710
Smurfit Westrock PlcComG8267P108-9,579222SH-SOLE-200022
Steris PlcComG8473T100-39,636165SH-SOLE-15609
TE Connectivity PlcComG87052109-122,960729SH-SOLE-72405
Technipfmc PlcComG87110105-5,846,224169,751SH-SOLE-169,5991520
Trane Technologies PlcComG8994E103-947,4302,166SH-SOLE-1,6040562
Willis Towers Watson PlcComG96629103-64,365210SH-SOLE-189021
Alcon IncComH01301128-8,65198SH-SOLE-63035
Bunge Global SAComH11356104-10,677133SH-SOLE-105028
Chubb LtdComH1467J104-1,377,6194,755SH-SOLE-4,7231022
Garmin LtdComH2906T109-50,302241SH-SOLE-23605
UBS Group AgComH42097107-18,601550SH-SOLE-2400310
Logitech Intl S A ShsComH50430232-2,61429SH-SOLE-2900
On Hldg Ag Namen Akt AComH5919C104-165,7793,185SH-SOLE-003,185
Globant SAComL44385109-756,3348,326SH-SOLE-8,31970
Spotify Technology S A ShsComL8681T102-409,760534SH-SOLE-80526
Check Point Software TechnologComM22465104-4,86822SH-SOLE-7015
Cyberark Software LtdComM2682V108-4,849,19611,918SH-SOLE-11,905112
Elbit Systems LTDComM3760D101-5,39412SH-SOLE-309
ICL Group LtdComM53213100-1,431208SH-SOLE-20800
Monday Com LtdComM7S64H106-1,2584SH-SOLE-202
Wix.Com Ltd ShsComM98068105-852,5155,380SH-SOLE-5,363134
Aercap Holdings NvComN00985106-17,901153SH-SOLE-85068
ASML Holdings N V NY Reg ShsComN07059210-9,215,98511,500SH-SOLE-11,4511831
ASML Holdings N V NY Reg ShsComN07059210-67,31784SH-OTR-0840
Cnh Indl N V ShsComN20944109-15,2411,176SH-SOLE-1,17600
Ferrari NvComN3167Y103-27,48156SH-SOLE-32024
Lyondellbasell Industries NV SComN53745100-3,087,64153,364SH-SOLE-53,2982145
NXP Semiconductors Inc.ComN6596X109-124,321569SH-SOLE-56702
Qiagen NvComN72482206-62513SH-SOLE-1300
Stellantis N.V ShsComN82405106-2,166216SH-SOLE-21600
Stevanato Group S P AComT9224W109-2,500,582102,357SH-SOLE-102,263940
Royal Caribbean Cruises LtdComV7780T103-277,755887SH-SOLE-7780109