# EDGAR Filing Document

**Accession Number:** 0000109380
**File Stem:** 0000109380-26-000018
**Filing Date:** 2026-2
**Character Count:** 120505
**Document Hash:** 66cc479fd0e097cd01277853f7332172
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000109380-26-000018.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0000109380-26-000018

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
- **CENTRAL INDEX KEY:** 0000109380
- **STANDARD INDUSTRIAL CLASSIFICATION:** NATIONAL COMMERCIAL BANKS [6021]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 870227400
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25558
- **FILM NUMBER:** 26620231

**BUSINESS ADDRESS:**
- **STREET 1:** ONE SOUTH MAIN STREET
- **STREET 2:** 11TH FLOOR
- **CITY:** SALT LAKE CITY
- **STATE:** UT
- **ZIP:** 84133
- **BUSINESS PHONE:** 8018447637

**MAIL ADDRESS:**
- **STREET 1:** ONE SOUTH MAIN STREET
- **STREET 2:** 11TH FLOOR
- **CITY:** SALT LAKE CITY
- **STATE:** UT
- **ZIP:** 84133

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZIONS BANCORPORATION /UT/
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZIONS UTAH BANCORPORATION
- **DATE OF NAME CHANGE:** 19870615

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZIONS FIRST NATIONAL INVESTMENT CO
- **DATE OF NAME CHANGE:** 19660921

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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/<br>**Address:** ONE SOUTH MAIN STREET<br>11TH FLOOR<br>SALT LAKE CITY, UT 84133

**Form 13F File Number:** 028-25558

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.<br>**Title:** Vice President Fiduciary Administrator<br>**Phone:** 7132321117

**Signature, Place, and Date of Signing:**

Joe Edmiston Jr.  Houston, TX  02-11-2026<br>[Signature]  [City, State]  [Date]

**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 are reported 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:** 0

**Form 13F Information Table Entry Total:** 1248

**Form 13F Information Table Value Total:** $2164151973

      (round to nearest dollar)

**List of Other Included Managers:**

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

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Adma Biologics Inc | Com | 000899104 |  | 1258742 | 69010 | SH |  | SOLE |  | 68930 | 80 | 0 |
| Aflac Inc | Com | 001055102 |  | 206756 | 1875 | SH |  | SOLE |  | 1746 | 0 | 129 |
| Agco Corp | Com | 001084102 |  | 1095569 | 10502 | SH |  | SOLE |  | 10491 | 11 | 0 |
| AGNC Investment Corp | Com | 00123Q104 |  | 13443 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| AES Corporation | Com | 00130H105 |  | 409852 | 28581 | SH |  | SOLE |  | 28467 | 0 | 114 |
| Alerian MLP ETF | Com | 00162Q452 |  | 94040 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AT Inc. | Com | 00206R102 |  | 692191 | 27866 | SH |  | SOLE |  | 27029 | 0 | 837 |
| AT Inc. | Com | 00206R102 |  | 49680 | 2000 | SH |  | OTR |  | 0 | 2000 | 0 |
| Ast Spacemobile Inc | Com | 00217D100 |  | 1017 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Abbott Laboratories | Com | 002824100 |  | 1101299 | 8790 | SH |  | SOLE |  | 8598 | 0 | 192 |
| Abbvie Inc | Com | 00287Y109 |  | 10099943 | 44203 | SH |  | SOLE |  | 44038 | 16 | 149 |
| Abercrombie  Fitch CO Cl A Com | Com | 002896207 |  | 1762 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Acacia Resh Corp | Com | 003881307 |  | 37759 | 10096 | SH |  | SOLE |  | 10096 | 0 | 0 |
| Acadia Realty Trust | Com | 004239109 |  | 739 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Acuity Inc. | Com | 00508Y102 |  | 12241 | 34 | SH |  | SOLE |  | 27 | 0 | 7 |
| Adobe Systems Inc | Com | 00724F101 |  | 235543 | 673 | SH |  | SOLE |  | 633 | 0 | 40 |
| Adtalem Global Ed Inc | Com | 00737L103 |  | 1035 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Advent Convertible and Income | Com | 00764C109 |  | 25205 | 2010 | SH |  | OTR |  | 0 | 2010 | 0 |
| Aecom | Com | 00766T100 |  | 572 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Aegon Ltd | Com | 0076CA104 |  | 810 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Advansix INC | Com | 00773T101 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Advanced Micro Devices Inc | Com | 007903107 |  | 2237972 | 10450 | SH |  | SOLE |  | 9856 | 0 | 594 |
| Advanced Micro Devices Inc | Com | 007903107 |  | 8352 | 39 | SH |  | OTR |  | 0 | 39 | 0 |
| Advanced Drain Sys Inc Del | Com | 00790R104 |  | 9414 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Advanced Energy Inds | Com | 007973100 |  | 1675 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Aerovironment Inc | Com | 008073108 |  | 7499 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Affirm Hldgs Inc Class A | Com | 00827B106 |  | 15035 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| Agilent Technologies Inc | Com | 00846U101 |  | 134709 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| Agnico Eagle Mines Ltd | Com | 008474108 |  | 16953 | 100 | SH |  | SOLE |  | 4 | 0 | 96 |
| Airbnb Inc Class A | Com | 009066101 |  | 5839353 | 43025 | SH |  | SOLE |  | 42983 | 36 | 6 |
| Air Products  Chemicals Inc. | Com | 009158106 |  | 285555 | 1156 | SH |  | SOLE |  | 1146 | 0 | 10 |
| Akamai Technologies | Com | 00971T101 |  | 451170 | 5171 | SH |  | SOLE |  | 5150 | 0 | 21 |
| Albemarle Corp | Com | 012653101 |  | 381464 | 2697 | SH |  | SOLE |  | 2668 | 0 | 29 |
| ALCOA Corp | Com | 013872106 |  | 2710 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Alexandria Real Estate Eq Inc | Com | 015271109 |  | 134389 | 2746 | SH |  | SOLE |  | 2717 | 0 | 29 |
| Alibaba Group Holding Sponsore | Com | 01609W102 |  | 200082 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| Align Technology Inc | Com | 016255101 |  | 699708 | 4481 | SH |  | SOLE |  | 4481 | 0 | 0 |
| Alignment Healthcare Inc | Com | 01625V104 |  | 1205 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Alkami Technology Inc | Com | 01644J108 |  | 1599512 | 69333 | SH |  | SOLE |  | 69248 | 85 | 0 |
| Allegheny Technologies Inc | Com | 01741R102 |  | 12853 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| Allegro Microsystems Inc | Com | 01749D105 |  | 1082 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Alliant Energy Corp | Com | 018802108 |  | 6371 | 98 | SH |  | SOLE |  | 54 | 0 | 44 |
| Alliancebernstein Holding LP | Com | 01881G106 |  | 76960 | 2000 | SH |  | OTR |  | 0 | 2000 | 0 |
| Allstate Corp | Com | 020002101 |  | 158402 | 761 | SH |  | SOLE |  | 712 | 0 | 49 |
| Ally Financial Inc | Com | 02005N100 |  | 89448 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | Com | 02043Q107 |  | 58455 | 147 | SH |  | SOLE |  | 138 | 0 | 9 |
| Alphabet Inc Cap Stk Class C | Com | 02079K107 |  | 11334770 | 36121 | SH |  | SOLE |  | 32213 | 0 | 3908 |
| Alphabet Inc Cap Stk Class A | Com | 02079K305 |  | 21740980 | 69460 | SH |  | SOLE |  | 68773 | 28 | 659 |
| Alphatec Hldgs Inc | Com | 02081G201 |  | 2856580 | 135769 | SH |  | SOLE |  | 135614 | 155 | 0 |
| Oklo Inc | Com | 02156V109 |  | 5813 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Altria Group Inc | Com | 02209S103 |  | 2255313 | 39114 | SH |  | SOLE |  | 39012 | 24 | 78 |
| Amazon.Com Inc | Com | 023135106 |  | 42063944 | 182237 | SH |  | SOLE |  | 177083 | 106 | 5048 |
| Amazon.Com Inc | Com | 023135106 |  | 216971 | 940 | SH |  | OTR |  | 0 | 940 | 0 |
| Amerco | Com | 023586100 |  | 252 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Amerco Ser N | Com | 023586506 |  | 2103 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| Ameren Corp. | Com | 023608102 |  | 21470 | 215 | SH |  | SOLE |  | 167 | 0 | 48 |
| Amer Airlines Gp Inc | Com | 02376R102 |  | 57365 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| Amentum Holdings Inc | Com | 023939101 |  | 116 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| American Centy Tr US Sml Cp Va | Com | 025072877 |  | 55645183 | 545648 | SH |  | SOLE |  | 543410 | 1798 | 440 |
| American Centy Tr US Sml Cp Va | Com | 025072877 |  | 7954 | 78 | SH |  | OTR |  | 78 | 0 | 0 |
| American Electric Power Co Inc | Com | 025537101 |  | 4231416 | 36696 | SH |  | SOLE |  | 36619 | 17 | 60 |
| American Eagle Outfitters Inc | Com | 02553E106 |  | 1450 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| American Express Co | Com | 025816109 |  | 1412099 | 3817 | SH |  | SOLE |  | 3718 | 0 | 99 |
| American Financial Group Inc | Com | 025932104 |  | 10661 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| American International Group | Com | 026874784 |  | 569250 | 6654 | SH |  | SOLE |  | 6654 | 0 | 0 |
| American Tower Corp | Com | 03027X100 |  | 787431 | 4485 | SH |  | SOLE |  | 4424 | 0 | 61 |
| American Water Works Co | Com | 030420103 |  | 213498 | 1636 | SH |  | SOLE |  | 1601 | 0 | 35 |
| American Woodmark Corp | Com | 030506109 |  | 539 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CENCORA INC | Com | 03073E105 |  | 364432 | 1079 | SH |  | SOLE |  | 1037 | 0 | 42 |
| Ameriprise Financial Inc. | Com | 03076C106 |  | 36776 | 75 | SH |  | SOLE |  | 56 | 0 | 19 |
| Ametek Inc | Com | 031100100 |  | 191760 | 934 | SH |  | SOLE |  | 912 | 0 | 22 |
| Amgen Inc | Com | 031162100 |  | 7398843 | 22605 | SH |  | SOLE |  | 22517 | 12 | 76 |
| Amneal Pharmaceuticals Inc Cla | Com | 03168L105 |  | 592 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Amphenol Corp Class A | Com | 032095101 |  | 1611139 | 11922 | SH |  | SOLE |  | 9940 | 0 | 1982 |
| Analog Devices Inc | Com | 032654105 |  | 1882942 | 6943 | SH |  | SOLE |  | 6287 | 0 | 656 |
| Analog Devices Inc | Com | 032654105 |  | 27120 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| Anheuser-Busch Inbev SPN ADR | Com | 03524A108 |  | 5507 | 86 | SH |  | SOLE |  | 42 | 0 | 44 |
| Anika Therapeutics Inc. | Com | 035255108 |  | 1220 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| Annaly Capital Management  Inc | Com | 035710839 |  | 15630 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| Antero Res Corp | Com | 03674X106 |  | 1516 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Elevance Health Inc. | Com | 036752103 |  | 293410 | 837 | SH |  | SOLE |  | 801 | 0 | 36 |
| APA Corporation | Com | 03743Q108 |  | 195509 | 7993 | SH |  | SOLE |  | 7993 | 0 | 0 |
| Apartment Invt  Mgmt Co Cl A | Com | 03748R747 |  | 1746 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| Apollo Global Mgmt Inc | Com | 03769M106 |  | 785902 | 5429 | SH |  | SOLE |  | 5320 | 0 | 109 |
| Apple Inc | Com | 037833100 |  | 50247612 | 184829 | SH |  | SOLE |  | 177747 | 65 | 7017 |
| Apple Inc | Com | 037833100 |  | 757946 | 2788 | SH |  | OTR |  | 2788 | 0 | 0 |
| Appfolio Inc Class A | Com | 03783C100 |  | 1285159 | 5524 | SH |  | SOLE |  | 5517 | 7 | 0 |
| Applied Indl Technologies Inc | Com | 03820C105 |  | 2094986 | 8159 | SH |  | SOLE |  | 8150 | 9 | 0 |
| Applied Materials Inc. | Com | 038222105 |  | 1528320 | 5947 | SH |  | SOLE |  | 5829 | 0 | 118 |
| Applovin Corp Class A | Com | 03831W108 |  | 1051159 | 1560 | SH |  | SOLE |  | 1553 | 0 | 7 |
| Aptargroup Inc | Com | 038336103 |  | 1639630 | 13444 | SH |  | SOLE |  | 13428 | 16 | 0 |
| Arcelormittal SA NY Registry A | Com | 03938L203 |  | 9068 | 199 | SH |  | SOLE |  | 123 | 0 | 76 |
| Archer Daniels Midland Co | Com | 039483102 |  | 73300 | 1275 | SH |  | SOLE |  | 1179 | 0 | 96 |
| Archer Daniels Midland Co | Com | 039483102 |  | 91984 | 1600 | SH |  | OTR |  | 0 | 1600 | 0 |
| Ares Management Corporation Cl | Com | 03990B101 |  | 191208 | 1183 | SH |  | SOLE |  | 147 | 0 | 1036 |
| Argenx SE Sponsored ADR (Nethe | Com | 04016X101 |  | 4205 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Arista Networks Inc | Com | 040413205 |  | 1219627 | 9308 | SH |  | SOLE |  | 9241 | 7 | 60 |
| Arista Networks Inc | Com | 040413205 |  | 100107 | 764 | SH |  | OTR |  | 0 | 764 | 0 |
| Asana Inc Cl A | Com | 04342Y104 |  | 1111 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Assoc Ban Corp | Com | 045487105 |  | 2344 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| Assurant Inc | Com | 04621X108 |  | 55877 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| Astera Labs Inc | Com | 04626A103 |  | 12810 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Astrazeneca PLC Spons ADR (Uni | Com | 046353108 |  | 2054819 | 22352 | SH |  | SOLE |  | 22107 | 52 | 193 |
| Atlanta Braves Holdings Inc | Com | 047726302 |  | 79 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Atlassian Corporation Class A | Com | 049468101 |  | 15890 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| Atmos Energy Corp | Com | 049560105 |  | 104266 | 622 | SH |  | SOLE |  | 594 | 0 | 28 |
| Autodesk Inc. | Com | 052769106 |  | 444607 | 1502 | SH |  | SOLE |  | 1481 | 0 | 21 |
| Automatic Data Processing | Com | 053015103 |  | 865322 | 3364 | SH |  | SOLE |  | 3331 | 0 | 33 |
| Autozone Inc | Com | 053332102 |  | 247580 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Avalonbay Communities Inc | Com | 053484101 |  | 29010 | 160 | SH |  | SOLE |  | 147 | 0 | 13 |
| Avanos Medical Inc | Com | 05350V106 |  | 1673 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| Avery Dennison Corp | Com | 053611109 |  | 222075 | 1221 | SH |  | SOLE |  | 1201 | 0 | 20 |
| Avidity Biosciences Inc | Com | 05370A108 |  | 721 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Axcelis Technologies Inc New | Com | 054540208 |  | 1044 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Axon Enterprise Inc | Com | 05464C101 |  | 227172 | 400 | SH |  | SOLE |  | 74 | 0 | 326 |
| BCE Inc (Canada) | Com | 05534B760 |  | 1262 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BJS Whsl Club Hldgs Inc | Com | 05550J101 |  | 4051 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BP PLC Sponsored ADR  (UK) | Com | 055622104 |  | 449545 | 12944 | SH |  | SOLE |  | 12944 | 0 | 0 |
| Brt Apartments Corp | Com | 055645303 |  | 706 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| The Baldwin Insurance Grp Inc | Com | 05589G102 |  | 1032137 | 42952 | SH |  | SOLE |  | 42900 | 52 | 0 |
| BWX Technologies Inc | Com | 05605H100 |  | 13309 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Badger Meter Inc | Com | 056525108 |  | 1308424 | 7502 | SH |  | SOLE |  | 7494 | 8 | 0 |
| Baker Hughes Company | Com | 05722G100 |  | 168043 | 3690 | SH |  | SOLE |  | 3665 | 0 | 25 |
| Balchem Corp | Com | 057665200 |  | 1368431 | 8923 | SH |  | SOLE |  | 8913 | 10 | 0 |
| Ball Corp | Com | 058498106 |  | 182270 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| Banco Bilbao Vizcaya-Spons ADR | Com | 05946K101 |  | 26667 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| Banco Santander SA ADR (Spain) | Com | 05964H105 |  | 2947608 | 251288 | SH |  | SOLE |  | 250033 | 595 | 660 |
| Bancorp Inc | Com | 05969A105 |  | 1080 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Bank Of America Corp | Com | 060505104 |  | 1853555 | 33701 | SH |  | SOLE |  | 33341 | 0 | 360 |
| Bank of Montreal | Com | 063671101 |  | 4189751 | 32281 | SH |  | SOLE |  | 32113 | 18 | 150 |
| Bank of New York Mellon Corp | Com | 064058100 |  | 257720 | 2220 | SH |  | SOLE |  | 2175 | 0 | 45 |
| Bank of Nova Scotia Canada | Com | 064149107 |  | 1695 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Barclays PLC Spons ADR (United | Com | 06738E204 |  | 61614 | 2421 | SH |  | SOLE |  | 716 | 0 | 1705 |
| Barrick Mining Corp. | Com | 06849F108 |  | 279591 | 6420 | SH |  | SOLE |  | 6188 | 0 | 232 |
| Baxter International Inc. | Com | 071813109 |  | 11867 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| Becton Dickinson  Co | Com | 075887109 |  | 186695 | 962 | SH |  | SOLE |  | 953 | 0 | 9 |
| Bellring Brands Inc | Com | 07831C103 |  | 12884 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| WR Berkley Corp | Com | 084423102 |  | 6311 | 90 | SH |  | SOLE |  | 80 | 0 | 10 |
| Berkshire Hathaway Inc Cl B | Com | 084670702 |  | 4769143 | 9488 | SH |  | SOLE |  | 9450 | 0 | 38 |
| Best Buy Company Inc | Com | 086516101 |  | 45579 | 681 | SH |  | SOLE |  | 658 | 0 | 23 |
| BHP Billiton Ltd Spons ADR Aus | Com | 088606108 |  | 12195 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| BGC Group Inc Class A | Com | 088929104 |  | 1125 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| BioMarin Pharmaceutical Corp | Com | 09061G101 |  | 654 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Biogen Idec Inc | Com | 09062X103 |  | 109466 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| Bio Techne Corp | Com | 09073M104 |  | 2080286 | 35373 | SH |  | SOLE |  | 35338 | 35 | 0 |
| Black Stone Minerals LP | Com | 09225M101 |  | 1096864 | 82533 | SH |  | SOLE |  | 82533 | 0 | 0 |
| Blackstone Inc | Com | 09260D107 |  | 654170 | 4244 | SH |  | SOLE |  | 4213 | 0 | 31 |
| iShares U.S. Equity Factor Rot | Com | 09290C103 |  | 286354 | 4709 | SH |  | SOLE |  | 4709 | 0 | 0 |
| Blackrock  Inc. | Com | 09290D101 |  | 941899 | 880 | SH |  | SOLE |  | 854 | 0 | 26 |
| Blue Owl Capital Inc | Com | 09581B103 |  | 8680 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| Boeing Co | Com | 097023105 |  | 1060631 | 4885 | SH |  | SOLE |  | 4840 | 0 | 45 |
| Booking Holdings Inc | Com | 09857L108 |  | 1547690 | 289 | SH |  | SOLE |  | 288 | 0 | 1 |
| Boot Barn Holdings Inc | Com | 099406100 |  | 1059 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Booz Allen Hamilton Hldg Corp | Com | 099502106 |  | 1012 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BorgWarner Automotive Inc | Com | 099724106 |  | 631 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Boston Beer Inc Cl A | Com | 100557107 |  | 12098 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BXP Inc. | Com | 101121101 |  | 24900 | 369 | SH |  | SOLE |  | 339 | 0 | 30 |
| Boston Scientific Corp | Com | 101137107 |  | 690429 | 7241 | SH |  | SOLE |  | 7039 | 0 | 202 |
| Braze Inc | Com | 10576N102 |  | 2263 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Bridgebio Pharma Inc | Com | 10806X102 |  | 17975 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| Brinker Intl Inc | Com | 109641100 |  | 1148 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Bristol-Myers Squibb Co. | Com | 110122108 |  | 368194 | 6826 | SH |  | SOLE |  | 6783 | 0 | 43 |
| British American Tobacco Spons | Com | 110448107 |  | 8153903 | 144011 | SH |  | SOLE |  | 143729 | 78 | 204 |
| Broadridge Financial Solutions | Com | 11133T103 |  | 1260464 | 5648 | SH |  | SOLE |  | 5645 | 0 | 3 |
| Broadcom Inc | Com | 11135F101 |  | 18847568 | 54457 | SH |  | SOLE |  | 51743 | 19 | 2695 |
| Brookfield Corp Class A Ltd Vt | Com | 11271J107 |  | 7342 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Brookfield Infrastructure Corp | Com | 11276H106 |  | 12485 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Brookfield Renewable Corporati | Com | 11285B108 |  | 12614 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| Brookfield Asset Management LT | Com | 113004105 |  | 25566 | 488 | SH |  | SOLE |  | 371 | 0 | 117 |
| Azenta Inc | Com | 114340102 |  | 806422 | 24246 | SH |  | SOLE |  | 24217 | 29 | 0 |
| Brown  Brown Inc | Com | 115236101 |  | 197656 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| Brown Forman Corp | Com | 115637100 |  | 22021 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| Brown-Forman Corp Class B | Com | 115637209 |  | 34243 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| Builders Firstsource Inc | Com | 12008R107 |  | 48461 | 471 | SH |  | SOLE |  | 459 | 0 | 12 |
| Burlington Stores Inc | Com | 122017106 |  | 3218944 | 11144 | SH |  | SOLE |  | 11132 | 12 | 0 |
| CAE Inc | Com | 124765108 |  | 2494 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CBIZ Inc | Com | 124805102 |  | 993361 | 19690 | SH |  | SOLE |  | 19665 | 25 | 0 |
| CBOE Global Markets Inc | Com | 12503M108 |  | 1033618 | 4118 | SH |  | SOLE |  | 4095 | 0 | 23 |
| CBRE Group Inc | Com | 12504L109 |  | 233949 | 1455 | SH |  | SOLE |  | 1377 | 0 | 78 |
| CDW Corp | Com | 12514G108 |  | 35684 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| CF Industries Holdings Inc | Com | 125269100 |  | 12374 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CGI Inc Class A Sub Vtg | Com | 12532H104 |  | 10338 | 112 | SH |  | SOLE |  | 59 | 0 | 53 |
| C.H. Robinson Worldwide Inc. | Com | 12541W209 |  | 21703 | 135 | SH |  | SOLE |  | 130 | 0 | 5 |
| CIGNA GROUP | Com | 125523100 |  | 677616 | 2462 | SH |  | SOLE |  | 2441 | 0 | 21 |
| CME Group Inc | Com | 12572Q105 |  | 5420365 | 19849 | SH |  | SOLE |  | 19805 | 10 | 34 |
| CMS Energy Corp | Com | 125896100 |  | 546083 | 7809 | SH |  | SOLE |  | 7756 | 0 | 53 |
| CNO Financial Group Inc | Com | 12621E103 |  | 764 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CSW Industrials Com | Com | 126402106 |  | 1101325 | 3752 | SH |  | SOLE |  | 3748 | 4 | 0 |
| CSX Corp. | Com | 126408103 |  | 646628 | 17838 | SH |  | SOLE |  | 17574 | 0 | 264 |
| CVS Health Corporation | Com | 126650100 |  | 886134 | 11166 | SH |  | SOLE |  | 11090 | 0 | 76 |
| Cabot Corp | Com | 127055101 |  | 1392 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Coterra Energy Inc. | Com | 127097103 |  | 18556 | 705 | SH |  | SOLE |  | 627 | 0 | 78 |
| CACI International Inc Class A | Com | 127190304 |  | 2883568 | 5412 | SH |  | SOLE |  | 5406 | 6 | 0 |
| Cadence Design Systems Incorpo | Com | 127387108 |  | 482311 | 1543 | SH |  | SOLE |  | 897 | 0 | 646 |
| California Water Svc CO | Com | 130788102 |  | 10356 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| Camden Property Trust | Com | 133131102 |  | 3853 | 35 | SH |  | SOLE |  | 11 | 0 | 24 |
| Cameco Corp (Canada) | Com | 13321L108 |  | 651317 | 7119 | SH |  | SOLE |  | 7119 | 0 | 0 |
| The Campbell's Company | Com | 134429109 |  | 11705 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| Canadian Imperial Bank of Comm | Com | 136069101 |  | 13048 | 144 | SH |  | SOLE |  | 18 | 0 | 126 |
| Canadian National Railway Co ( | Com | 136375102 |  | 17793 | 180 | SH |  | SOLE |  | 74 | 0 | 106 |
| Canadian Pacific Railway Ltd. | Com | 13646K108 |  | 17818 | 242 | SH |  | SOLE |  | 82 | 0 | 160 |
| Capital Group Intl Focus Eqty | Com | 14019W109 |  | 325050 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| Capital Group Growth ETF | Com | 14020G101 |  | 222350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Capital One Financial | Com | 14040H105 |  | 892854 | 3684 | SH |  | SOLE |  | 3660 | 0 | 24 |
| Cardinal Health Inc | Com | 14149Y108 |  | 133370 | 649 | SH |  | SOLE |  | 577 | 0 | 72 |
| Caretrust Reit Inc | Com | 14174T107 |  | 1410 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Carlisle Companies Inc | Com | 142339100 |  | 229340 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| Carmax Inc. | Com | 143130102 |  | 580 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Carlyle Group Inc | Com | 14316J108 |  | 650 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Carnival Corp | Com | 143658300 |  | 51704 | 1693 | SH |  | SOLE |  | 1454 | 0 | 239 |
| Carpenter Technology | Com | 144285103 |  | 16687 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Carrier Global Corporation | Com | 14448C104 |  | 336749 | 6373 | SH |  | SOLE |  | 6231 | 0 | 142 |
| Carvana Co Class A | Com | 146869102 |  | 85248 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| Casey's Gen Stores Inc | Com | 147528103 |  | 3193006 | 5777 | SH |  | SOLE |  | 5771 | 6 | 0 |
| Cava Group Inc | Com | 148929102 |  | 1038461 | 17694 | SH |  | SOLE |  | 17672 | 22 | 0 |
| Caterpillar Inc | Com | 149123101 |  | 1662469 | 2902 | SH |  | SOLE |  | 2824 | 0 | 78 |
| Cavco Industries Inc | Com | 149568107 |  | 1181 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Celanese Corp | Com | 150870103 |  | 1099 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Celestica Inc | Com | 15101Q207 |  | 23944 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Celsius Hldgs Inc | Com | 15118V207 |  | 1372 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Centene Corp Del | Com | 15135B101 |  | 593342 | 14419 | SH |  | SOLE |  | 14258 | 0 | 161 |
| Centerpoint Energy Inc | Com | 15189T107 |  | 23426 | 611 | SH |  | SOLE |  | 441 | 0 | 170 |
| Century Communities Inc | Com | 156504300 |  | 1365 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DAYFORCE INC | Com | 15677J108 |  | 8023 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| Certara Inc | Com | 15687V109 |  | 648927 | 73658 | SH |  | SOLE |  | 73567 | 91 | 0 |
| Charles River Laboratories Int | Com | 159864107 |  | 1897454 | 9512 | SH |  | SOLE |  | 9502 | 10 | 0 |
| Charter Communications Inc New | Com | 16119P108 |  | 260103 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| Chefs Whse Inc | Com | 163086101 |  | 3553 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Chemed Corp New | Com | 16359R103 |  | 47492 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| The Chemours Co | Com | 163851108 |  | 1026 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| Cheniere Energy Inc | Com | 16411R208 |  | 6220 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Expand Energy Corporation | Com | 165167735 |  | 10043 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| Chevron Corp | Com | 166764100 |  | 8499144 | 55765 | SH |  | SOLE |  | 55677 | 26 | 62 |
| Chipotle Mexican Grill Inc | Com | 169656105 |  | 4819657 | 130261 | SH |  | SOLE |  | 129899 | 112 | 250 |
| Church  Dwight Co. Inc. | Com | 171340102 |  | 73872 | 881 | SH |  | SOLE |  | 850 | 0 | 31 |
| Churchill Downs Inc | Com | 171484108 |  | 1252 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Ciena Corp | Com | 171779309 |  | 49580 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| Cincinnati Financial Corp | Com | 172062101 |  | 86233 | 528 | SH |  | SOLE |  | 522 | 0 | 6 |
| Cinemark Holdings In | Com | 17243V102 |  | 12782 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Circle Internet Group Inc. | Com | 172573107 |  | 952 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Cirrus Logic Inc. | Com | 172755100 |  | 1778 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Cisco Systems Inc. | Com | 17275R102 |  | 1427366 | 18530 | SH |  | SOLE |  | 17918 | 0 | 612 |
| Cisco Systems Inc. | Com | 17275R102 |  | 154060 | 2000 | SH |  | OTR |  | 0 | 2000 | 0 |
| Cintas Corp | Com | 172908105 |  | 1289408 | 6856 | SH |  | SOLE |  | 5767 | 0 | 1089 |
| Citigroup Inc | Com | 172967424 |  | 863506 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| Citizens Financial Group | Com | 174610105 |  | 83409 | 1428 | SH |  | SOLE |  | 1310 | 0 | 118 |
| Clean Harbors Inc | Com | 184496107 |  | 2579 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Clearwater Analytics Hldgs Inc | Com | 185123106 |  | 1051150 | 43580 | SH |  | SOLE |  | 43532 | 48 | 0 |
| Clearway Energy Inc | Com | 18539C105 |  | 16621 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| Clearway Energy Inc | Com | 18539C204 |  | 16597 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| Cleveland-Cliffs Inc New | Com | 185899101 |  | 1647 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| Clorox Company | Com | 189054109 |  | 15729 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| Cloudflare Inc Class A | Com | 18915M107 |  | 108235 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| Coastal Finl Corp Wa New | Com | 19046P209 |  | 1375 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Coca Cola Co | Com | 191216100 |  | 3427897 | 49033 | SH |  | SOLE |  | 48439 | 20 | 574 |
| Couer D'Alene Mines Corp | Com | 192108504 |  | 12071 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| Cognex Corp | Com | 192422103 |  | 1079 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Cognizant Tech Solutions Corp | Com | 192446102 |  | 253067 | 3049 | SH |  | SOLE |  | 3015 | 0 | 34 |
| Coherent Corp | Com | 19247G107 |  | 23994 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Cohen  Steers Infrastructur | Com | 19248A109 |  | 144660 | 6000 | SH |  | OTR |  | 0 | 6000 | 0 |
| Coinbase Global Inc Class A | Com | 19260Q107 |  | 108321 | 479 | SH |  | SOLE |  | 471 | 0 | 8 |
| Enovis Corporation | Com | 194014502 |  | 1332 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Colgate-Palmolive Company | Com | 194162103 |  | 251205 | 3179 | SH |  | SOLE |  | 3158 | 0 | 21 |
| Columbia Banking Sys | Com | 197236102 |  | 1984 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Comfort Systems USA Inc | Com | 199908104 |  | 23332 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Comcast Corp New Class A | Com | 20030N101 |  | 612805 | 20502 | SH |  | SOLE |  | 20450 | 0 | 52 |
| Comerica Incorporated | Com | 200340107 |  | 5477 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Commercial Metals Co | Com | 201723103 |  | 831 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Community Trust Bancorp Inc. | Com | 204149108 |  | 961 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Commvault Systems In | Com | 204166102 |  | 3510 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Compass Inc | Com | 20464U100 |  | 1099 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Conagra Foods Inc | Com | 205887102 |  | 40505 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| Confluent Inc Class A | Com | 20717M103 |  | 1300 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Connectone Bancorp Inc. | Com | 20786W107 |  | 734 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ConocoPhillips | Com | 20825C104 |  | 473760 | 5061 | SH |  | SOLE |  | 5013 | 0 | 48 |
| Consolidated Edison Inc. | Com | 209115104 |  | 20659 | 208 | SH |  | SOLE |  | 186 | 0 | 22 |
| Constellation Brands | Com | 21036P108 |  | 301305 | 2184 | SH |  | SOLE |  | 2167 | 0 | 17 |
| Constellation Energy Corp | Com | 21037T109 |  | 368814 | 1044 | SH |  | SOLE |  | 1036 | 0 | 8 |
| Cooper Cos Inc | Com | 216648501 |  | 192770 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| Copart Inc Com Stk | Com | 217204106 |  | 89732 | 2292 | SH |  | SOLE |  | 2229 | 0 | 63 |
| Corebridge Finl Inc | Com | 21871X109 |  | 15115 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| Core  Main Inc Class A | Com | 21874C102 |  | 624 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Corning Inc | Com | 219350105 |  | 409343 | 4675 | SH |  | SOLE |  | 4675 | 0 | 0 |
| Corpay Inc | Com | 219948106 |  | 256392 | 852 | SH |  | SOLE |  | 832 | 0 | 20 |
| Corteva Inc | Com | 22052L104 |  | 223009 | 3327 | SH |  | SOLE |  | 3314 | 0 | 13 |
| Costco Wholesale Corp | Com | 22160K105 |  | 3014741 | 3496 | SH |  | SOLE |  | 3460 | 0 | 36 |
| Costco Wholesale Corp | Com | 22160K105 |  | 119003 | 138 | SH |  | OTR |  | 138 | 0 | 0 |
| Costar Group Inc | Com | 22160N109 |  | 139590 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| Coty Inc Cl A | Com | 222070203 |  | 5981 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| Coupang Inc | Com | 22266T109 |  | 10144 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| Crinetics Pharmaceuticals Inc | Com | 22663K107 |  | 1024 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Crocs Inc | Com | 227046109 |  | 1112 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Crowdstrike Hldgs Inc | Com | 22788C105 |  | 879863 | 1877 | SH |  | SOLE |  | 1868 | 0 | 9 |
| Crown Castle Inc. | Com | 22822V101 |  | 219776 | 2473 | SH |  | SOLE |  | 2453 | 0 | 20 |
| Cummins Inc | Com | 231021106 |  | 279216 | 547 | SH |  | SOLE |  | 532 | 0 | 15 |
| Curtiss Wright Corp | Com | 231561101 |  | 18192 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Cytokinetics Inc | Com | 23282W605 |  | 1207 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DR Horton Inc | Com | 23331A109 |  | 439147 | 3049 | SH |  | SOLE |  | 2999 | 0 | 50 |
| DTE Energy Company | Com | 233331107 |  | 11737 | 91 | SH |  | SOLE |  | 73 | 0 | 18 |
| DT Midstream Inc | Com | 23345M107 |  | 2035 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Danaher Corporation | Com | 235851102 |  | 914764 | 3996 | SH |  | SOLE |  | 3950 | 0 | 46 |
| Darden Restaurants Inc Com | Com | 237194105 |  | 36068 | 196 | SH |  | SOLE |  | 158 | 0 | 38 |
| Darling International Inc | Com | 237266101 |  | 14472 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| Datadog Inc | Com | 23804L103 |  | 1850960 | 13611 | SH |  | SOLE |  | 13599 | 12 | 0 |
| Davita Inc | Com | 23918K108 |  | 117246 | 1032 | SH |  | SOLE |  | 1028 | 0 | 4 |
| Deckers Outdoor Corp | Com | 243537107 |  | 38254 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| Deere  Co | Com | 244199105 |  | 634106 | 1362 | SH |  | SOLE |  | 1325 | 0 | 37 |
| Dell Technologies Inc Class C | Com | 24703L202 |  | 248235 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| Delta Air Lines Inc | Com | 247361702 |  | 601906 | 8673 | SH |  | SOLE |  | 8646 | 0 | 27 |
| Descartes Sys Group Inc | Com | 249906108 |  | 17006 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| Devon Energy Corp | Com | 25179M103 |  | 129194 | 3527 | SH |  | SOLE |  | 3480 | 0 | 47 |
| Dexcom Inc | Com | 252131107 |  | 153846 | 2318 | SH |  | SOLE |  | 2302 | 0 | 16 |
| Diageo PLC Sponsored ADR (UK) | Com | 25243Q205 |  | 2020012 | 23415 | SH |  | SOLE |  | 23367 | 17 | 31 |
| Diamondrock Hospital | Com | 252784301 |  | 1667 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| Diamondback Energy | Com | 25278X109 |  | 112597 | 749 | SH |  | SOLE |  | 735 | 0 | 14 |
| Dick's Sporting Goods Inc | Com | 253393102 |  | 6137 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Digital Realty Trust Inc | Com | 253868103 |  | 389869 | 2520 | SH |  | SOLE |  | 2502 | 0 | 18 |
| Digitalbridge Group Inc Class | Com | 25401T603 |  | 1151 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Walt Disney Co | Com | 254687106 |  | 662141 | 5820 | SH |  | SOLE |  | 5785 | 0 | 35 |
| DocuSign Inc | Com | 256163106 |  | 12244 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| Dollar General Corp | Com | 256677105 |  | 191853 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| Dollar Tree Inc | Com | 256746108 |  | 185991 | 1512 | SH |  | SOLE |  | 1493 | 0 | 19 |
| Dominion Energy Inc | Com | 25746U109 |  | 260374 | 4444 | SH |  | SOLE |  | 4330 | 0 | 114 |
| Domino's Pizza Inc | Com | 25754A201 |  | 25009 | 60 | SH |  | SOLE |  | 51 | 0 | 9 |
| Donaldson Inc | Com | 257651109 |  | 621 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Donnelley Financial | Com | 25787G100 |  | 1121 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Doordash Inc | Com | 25809K105 |  | 494859 | 2185 | SH |  | SOLE |  | 1084 | 0 | 1101 |
| Dorman Products Inc | Com | 258278100 |  | 1685978 | 13686 | SH |  | SOLE |  | 13670 | 16 | 0 |
| Dover Corporation | Com | 260003108 |  | 47834 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| Dow Inc | Com | 260557103 |  | 404030 | 17281 | SH |  | SOLE |  | 17134 | 0 | 147 |
| Draftkings Inc New Class A | Com | 26142V105 |  | 3308 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| Duke Energy Corp | Com | 26441C204 |  | 5894256 | 50288 | SH |  | SOLE |  | 50156 | 25 | 107 |
| Duolingo Inc | Com | 26603R106 |  | 1053 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DuPont De Nemours Inc | Com | 26614N102 |  | 120520 | 2998 | SH |  | SOLE |  | 2812 | 0 | 186 |
| Doximity Inc Class A | Com | 26622P107 |  | 2657 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Dutch Bros Inc | Com | 26701L100 |  | 1592 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Dycom Industries Inc | Com | 267475101 |  | 1893930 | 5605 | SH |  | SOLE |  | 5600 | 5 | 0 |
| Dynatrace Inc New | Com | 268150109 |  | 1430913 | 33016 | SH |  | SOLE |  | 32976 | 40 | 0 |
| Dynex Capital Inc. | Com | 26817Q886 |  | 743 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ELF Beauty Inc | Com | 26856L103 |  | 1825 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Eni Spa-Spons ADR (Italy) | Com | 26874R108 |  | 4363 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| EOG Resources Inc | Com | 26875P101 |  | 233437 | 2223 | SH |  | SOLE |  | 2204 | 0 | 19 |
| EQT Corporation | Com | 26884L109 |  | 12006 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ETF Ser Solutions US Glb Jets | Com | 26922A842 |  | 12632 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Eagle Materials Inc | Com | 26969P108 |  | 3307 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Eastern Bankshares Inc. | Com | 27627N105 |  | 2359 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| Ebay Inc | Com | 278642103 |  | 167058 | 1918 | SH |  | SOLE |  | 1863 | 0 | 55 |
| Echostar Corp | Com | 278768106 |  | 1196 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Ecolab | Com | 278865100 |  | 316599 | 1206 | SH |  | SOLE |  | 1198 | 0 | 8 |
| Edison International | Com | 281020107 |  | 56119 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| Edwards Lifesciences Corp | Com | 28176E108 |  | 178940 | 2099 | SH |  | SOLE |  | 2025 | 0 | 74 |
| Elanco Animal Health Inc | Com | 28414H103 |  | 1245 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Electronic Arts Inc | Com | 285512109 |  | 215772 | 1056 | SH |  | SOLE |  | 1039 | 0 | 17 |
| Emcor Group Inc. | Com | 29084Q100 |  | 27531 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Emerson Electric Co. | Com | 291011104 |  | 256415 | 1932 | SH |  | SOLE |  | 1926 | 0 | 6 |
| Emerson Electric Co. | Com | 291011104 |  | 132720 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| Employers Holdings Inc | Com | 292218104 |  | 777 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Enbridge Inc | Com | 29250N105 |  | 8186583 | 171160 | SH |  | SOLE |  | 170876 | 101 | 183 |
| Encore Energy Corp New | Com | 29259W700 |  | 9697 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| Encompass Health Corp | Com | 29261A100 |  | 249004 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| Enphase Energy Inc | Com | 29355A107 |  | 1603 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Enpro Inc | Com | 29355X107 |  | 2484550 | 11603 | SH |  | SOLE |  | 11590 | 13 | 0 |
| Enova Intl Inc | Com | 29357K103 |  | 1572 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Ensign Group Inc | Com | 29358P101 |  | 15155 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| Entergis Inc | Com | 29362U104 |  | 4381 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Entergy Corp. | Com | 29364G103 |  | 138645 | 1500 | SH |  | SOLE |  | 1410 | 0 | 90 |
| Epam Sys Inc | Com | 29414B104 |  | 916223 | 4472 | SH |  | SOLE |  | 4472 | 0 | 0 |
| E Plus Inc. | Com | 294268107 |  | 1561060 | 17800 | SH |  | SOLE |  | 17776 | 24 | 0 |
| Epsilon Energy Ltd | Com | 294375209 |  | 59322 | 12785 | SH |  | SOLE |  | 12785 | 0 | 0 |
| Equifax Inc. Com Stock 2.50 P | Com | 294429105 |  | 166424 | 767 | SH |  | SOLE |  | 764 | 0 | 3 |
| Equinix Inc | Com | 29444U700 |  | 4734869 | 6180 | SH |  | SOLE |  | 6167 | 5 | 8 |
| Equinor ASA Sponsored ADR (Nor | Com | 29446M102 |  | 780 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Equitable Holdings Inc | Com | 29452E101 |  | 78098 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| Equity Residential | Com | 29476L107 |  | 30259 | 480 | SH |  | SOLE |  | 434 | 0 | 46 |
| Ericsson LM Tel SP- ADR (Swede | Com | 294821608 |  | 1438 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| Erie Indemnity Co | Com | 29530P102 |  | 6020 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Esab Corporation | Com | 29605J106 |  | 1158201 | 10367 | SH |  | SOLE |  | 10355 | 12 | 0 |
| Esco Technologies Inc | Com | 296315104 |  | 586 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Essential Utils Inc | Com | 29670G102 |  | 23591 | 615 | SH |  | SOLE |  | 553 | 0 | 62 |
| Essex Property Tr Inc | Com | 297178105 |  | 10991 | 42 | SH |  | SOLE |  | 35 | 0 | 7 |
| Etsy Inc | Com | 29786A106 |  | 998 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Evercore Inc Class A | Com | 29977A105 |  | 1023132 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| Evergy Inc | Com | 30034W106 |  | 50381 | 695 | SH |  | SOLE |  | 658 | 0 | 37 |
| Eversource Energy | Com | 30040W108 |  | 76016 | 1129 | SH |  | SOLE |  | 1095 | 0 | 34 |
| Exact Sciences Corp | Com | 30063P105 |  | 812 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Exelon Corp | Com | 30161N101 |  | 97075 | 2227 | SH |  | SOLE |  | 2110 | 0 | 117 |
| F Annuities  Life Inc | Com | 30190A104 |  | 642 | 21 | SH |  | SOLE |  | 19 | 0 | 2 |
| Exlservice Holdings Inc. | Com | 302081104 |  | 2567790 | 60504 | SH |  | SOLE |  | 60432 | 72 | 0 |
| Expedia Group Inc. New | Com | 30212P303 |  | 174802 | 617 | SH |  | SOLE |  | 597 | 0 | 20 |
| Expeditors Intl Wash Inc | Com | 302130109 |  | 24140 | 162 | SH |  | SOLE |  | 157 | 0 | 5 |
| Extra Space Storage Inc | Com | 30225T102 |  | 39717 | 305 | SH |  | SOLE |  | 281 | 0 | 24 |
| Exxon Mobil Corp | Com | 30231G102 |  | 10554660 | 87707 | SH |  | SOLE |  | 87563 | 34 | 110 |
| Exxon Mobil Corp | Com | 30231G102 |  | 532625 | 4426 | SH |  | OTR |  | 4009 | 417 | 0 |
| Flywire Corporation | Com | 302492103 |  | 1020 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| F N B Corp | Com | 302520101 |  | 1026 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Meta Platforms Inc. Class A | Com | 30303M102 |  | 29374005 | 44500 | SH |  | SOLE |  | 43361 | 30 | 1109 |
| Factset Research Systems Inc | Com | 303075105 |  | 30760 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| Fair Issac Corporation | Com | 303250104 |  | 262046 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| Fastenal Com | Com | 311900104 |  | 237971 | 5930 | SH |  | SOLE |  | 5670 | 0 | 260 |
| Federal Realty Op LP Sh Ben In | Com | 313745101 |  | 13306 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| Federated Hermes Trust ETF | Com | 31423L305 |  | 2968288 | 103750 | SH |  | SOLE |  | 103750 | 0 | 0 |
| Fedex Corp | Com | 31428X106 |  | 356742 | 1235 | SH |  | SOLE |  | 1222 | 0 | 13 |
| Ferguson PLC New | Com | 31488V107 |  | 31836 | 143 | SH |  | SOLE |  | 109 | 0 | 34 |
| F5 Inc | Com | 315616102 |  | 29610 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| Fidelity National Information | Com | 31620M106 |  | 204365 | 3075 | SH |  | SOLE |  | 3066 | 0 | 9 |
| Fidelity National Financial In | Com | 31620R303 |  | 18943 | 347 | SH |  | SOLE |  | 309 | 0 | 38 |
| Fifth Third Bancorp | Com | 316773100 |  | 67547 | 1443 | SH |  | SOLE |  | 1373 | 0 | 70 |
| First Bancorp Inc | Com | 31866P102 |  | 740 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| First Bank Williamstown NJ | Com | 31931U102 |  | 757 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| First Citizens Bancshares Inc | Com | 31946M103 |  | 4292 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| First Comwlth Finl Corp Pa | Com | 319829107 |  | 995 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| First Financial | Com | 32020R109 |  | 568 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| First Hawaiian Inc | Com | 32051X108 |  | 166272 | 6572 | SH |  | SOLE |  | 6572 | 0 | 0 |
| First Mid Ill Bancshares Inc | Com | 320866106 |  | 975 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| First Solar Inc | Com | 336433107 |  | 60867 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| Firstcash Holdings Inc | Com | 33768G107 |  | 2303679 | 14454 | SH |  | SOLE |  | 14437 | 17 | 0 |
| Fiserv Inc Com | Com | 337738108 |  | 587738 | 8750 | SH |  | SOLE |  | 8733 | 0 | 17 |
| Firstenergy Corp | Com | 337932107 |  | 5717353 | 127705 | SH |  | SOLE |  | 127488 | 73 | 144 |
| Five Below Inc | Com | 33829M101 |  | 2449 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Flexshares Morningstar Develop | Com | 33939L803 |  | 340875 | 3676 | SH |  | SOLE |  | 3676 | 0 | 0 |
| Flexshares Tr Qlt Div Def Idx | Com | 33939L845 |  | 275993 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| Floor  Decor Holdings Inc-A | Com | 339750101 |  | 35803 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| Flowco Hldgs Inc | Com | 342909108 |  | 28616 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| Flowserve Corp Com Stk | Com | 34354P105 |  | 1665 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Ford Motor Co | Com | 345370860 |  | 254908 | 19429 | SH |  | SOLE |  | 19119 | 0 | 310 |
| Formfactor Inc | Com | 346375108 |  | 1116 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Figure Technology Solutions In | Com | 349381103 |  | 1389 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Fortinet Inc | Com | 34959E109 |  | 349007 | 4395 | SH |  | SOLE |  | 4395 | 0 | 0 |
| Fortive Corp | Com | 34959J108 |  | 245353 | 4444 | SH |  | SOLE |  | 4411 | 0 | 33 |
| Four Corners Property Trust | Com | 35086T109 |  | 945 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Fox Corp | Com | 35137L105 |  | 110701 | 1515 | SH |  | SOLE |  | 1458 | 0 | 57 |
| Fox Corp | Com | 35137L204 |  | 84279 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| Franklin Resources Inc | Com | 354613101 |  | 36122 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| Freeport-McMoran Inc Class B | Com | 35671D857 |  | 928340 | 18278 | SH |  | SOLE |  | 18278 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | Com | 358029106 |  | 643 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Freshpet Inc | Com | 358039105 |  | 2072 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Freshworks Inc | Com | 358054104 |  | 1127 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Frontier Communications Parent | Com | 35909D109 |  | 571 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Futu Hldgs Ltd | Com | 36118L106 |  | 15764 | 96 | SH |  | SOLE |  | 63 | 0 | 33 |
| G-III Apparel Group | Com | 36237H101 |  | 1384027 | 47791 | SH |  | SOLE |  | 47735 | 56 | 0 |
| Gxo Logistics Incorporated | Com | 36262G101 |  | 2256361 | 42864 | SH |  | SOLE |  | 42823 | 41 | 0 |
| GE Healthcare Technologies Inc | Com | 36266G107 |  | 33792 | 412 | SH |  | SOLE |  | 393 | 0 | 19 |
| Arthur J Gallagher  Co | Com | 363576109 |  | 548894 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| Gartner Grp Inc | Com | 366651107 |  | 87541 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| GE Vernova Inc | Com | 36828A101 |  | 1235901 | 1891 | SH |  | SOLE |  | 1437 | 0 | 454 |
| GE Vernova Inc | Com | 36828A101 |  | 16339 | 25 | SH |  | OTR |  | 0 | 25 | 0 |
| Generac Holdings Inc | Com | 368736104 |  | 73094 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| General Dynamics Corp | Com | 369550108 |  | 368306 | 1094 | SH |  | SOLE |  | 1084 | 0 | 10 |
| GE Aerospace | Com | 369604301 |  | 1951370 | 6335 | SH |  | SOLE |  | 5478 | 0 | 857 |
| GE Aerospace | Com | 369604301 |  | 30803 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| General Mills Inc | Com | 370334104 |  | 29295 | 630 | SH |  | SOLE |  | 555 | 0 | 75 |
| General Motors Co | Com | 37045V100 |  | 390661 | 4804 | SH |  | SOLE |  | 4662 | 0 | 142 |
| Gentex Corp | Com | 371901109 |  | 21851 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| Genmab A/S ADR | Com | 372303206 |  | 832 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Genuine Parts Company | Com | 372460105 |  | 70579 | 574 | SH |  | SOLE |  | 566 | 0 | 8 |
| Gilead Sciences Inc | Com | 375558103 |  | 4276016 | 34838 | SH |  | SOLE |  | 34783 | 13 | 42 |
| Gildan Activewear Inc | Com | 375916103 |  | 1777924 | 28465 | SH |  | SOLE |  | 28397 | 68 | 0 |
| Gitlab Inc Class A | Com | 37637K108 |  | 1201 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Gladstone Commercial Corp | Com | 376536108 |  | 704 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| GSK PLC ADR | Com | 37733W204 |  | 5286267 | 107795 | SH |  | SOLE |  | 107580 | 58 | 157 |
| Global Payments Inc | Com | 37940X102 |  | 143190 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| Globus Med Inc Class A | Com | 379577208 |  | 1484 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Globe Life Inc | Com | 37959E102 |  | 10629 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Go Daddy Inc - Class A | Com | 380237107 |  | 164530 | 1326 | SH |  | SOLE |  | 1312 | 0 | 14 |
| Goldman Sachs Group Inc | Com | 38141G104 |  | 1996209 | 2271 | SH |  | SOLE |  | 2258 | 0 | 13 |
| Goosehead Ins Inc | Com | 38267D109 |  | 3093 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Graco Inc | Com | 384109104 |  | 984 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WW Grainger Inc | Com | 384802104 |  | 6604232 | 6545 | SH |  | SOLE |  | 6522 | 5 | 18 |
| Graphic Packaging Hldg Co | Com | 388689101 |  | 1596 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| Green Plains Inc | Com | 393222104 |  | 14034 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| American Healthcare Reit Inc | Com | 398182303 |  | 988 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Grifols SA ADR (Spain) | Com | 398438408 |  | 589 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Guardant Health Inc | Com | 40131M109 |  | 1226 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Guidewire Software I | Com | 40171V100 |  | 11458 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| HF Sinclair Corporation | Com | 403949100 |  | 1705 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| HBT Finl Inc Class B | Com | 404111106 |  | 776 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HCA Holdings Inc. | Com | 40412C101 |  | 299724 | 642 | SH |  | SOLE |  | 612 | 0 | 30 |
| HCI Group Inc | Com | 40416E103 |  | 958 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HSBC Holdings PLC ADR New (Uni | Com | 404280406 |  | 18566 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| HP Inc | Com | 40434L105 |  | 81812 | 3672 | SH |  | SOLE |  | 3560 | 0 | 112 |
| Haemonetics Corp | Com | 405024100 |  | 3042654 | 37962 | SH |  | SOLE |  | 37920 | 42 | 0 |
| Haleon PLC Spon ADS (Great Bri | Com | 405552100 |  | 9807 | 970 | SH |  | SOLE |  | 497 | 0 | 473 |
| Halliburton CO. | Com | 406216101 |  | 27723 | 981 | SH |  | SOLE |  | 934 | 0 | 47 |
| Halozyme Therapeutics Inc. | Com | 40637H109 |  | 1077 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Hamilton Lane Inc | Com | 407497106 |  | 2149 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HA Sustainable Infrastructure | Com | 41068X100 |  | 31430 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| The Hartford Insurance Group | Com | 416515104 |  | 1301108 | 9442 | SH |  | SOLE |  | 9442 | 0 | 0 |
| Hasbro Inc | Com | 418056107 |  | 38540 | 470 | SH |  | SOLE |  | 459 | 0 | 11 |
| Hawkins Inc | Com | 420261109 |  | 1453842 | 10234 | SH |  | SOLE |  | 10222 | 12 | 0 |
| Healthequity Inc | Com | 42226A107 |  | 1594014 | 17400 | SH |  | SOLE |  | 17379 | 21 | 0 |
| Healthpeak Pptys Inc. | Com | 42250P103 |  | 65140 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| Hecla Mining CO | Com | 422704106 |  | 20917 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| Heico Corp New | Com | 422806109 |  | 24916 | 77 | SH |  | SOLE |  | 60 | 0 | 17 |
| Heico Corp New | Com | 422806208 |  | 18932 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Henry Jack  Associates Inc | Com | 426281101 |  | 1688305 | 9252 | SH |  | SOLE |  | 9242 | 10 | 0 |
| Heritage Finl Corp Wash | Com | 42722X106 |  | 164226 | 6944 | SH |  | SOLE |  | 6944 | 0 | 0 |
| The Hershey Company | Com | 427866108 |  | 91536 | 503 | SH |  | SOLE |  | 484 | 0 | 19 |
| Hewlett Packard Enterprises | Com | 42824C109 |  | 178901 | 7448 | SH |  | SOLE |  | 7406 | 0 | 42 |
| Hillman Solutions Corp Class A | Com | 431636109 |  | 580 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Hilton Grand Vacations Inc | Com | 43283X105 |  | 627 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Hims  Hers Health Inc | Com | 433000106 |  | 18086 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| Hilton Worldwide Holdings Inc | Com | 43300A203 |  | 873815 | 3042 | SH |  | SOLE |  | 2245 | 0 | 797 |
| Hologic Inc | Com | 436440101 |  | 36277 | 487 | SH |  | SOLE |  | 479 | 0 | 8 |
| Home Depot Inc. | Com | 437076102 |  | 2579030 | 7495 | SH |  | SOLE |  | 7371 | 0 | 124 |
| Honda Motor Corp (Japan) ADR | Com | 438128308 |  | 5955 | 202 | SH |  | SOLE |  | 66 | 0 | 136 |
| Honeywell International Inc | Com | 438516106 |  | 593074 | 3040 | SH |  | SOLE |  | 2966 | 0 | 74 |
| Hope Bancorp Inc | Com | 43940T109 |  | 2324 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| Hormel Foods Corp. | Com | 440452100 |  | 22468 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| Host Marriott Corp. | Com | 44107P104 |  | 29396 | 1658 | SH |  | SOLE |  | 1517 | 0 | 141 |
| Howmet Aerospace Inc | Com | 443201108 |  | 433002 | 2112 | SH |  | SOLE |  | 1282 | 0 | 830 |
| Hubbell Inc | Com | 443510607 |  | 945066 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| Hubspot Inc | Com | 443573100 |  | 21670 | 54 | SH |  | SOLE |  | 50 | 0 | 4 |
| Humana Inc | Com | 444859102 |  | 38420 | 150 | SH |  | SOLE |  | 134 | 0 | 16 |
| J B Hunt Transportation Inc | Com | 445658107 |  | 750735 | 3863 | SH |  | SOLE |  | 3860 | 0 | 3 |
| Huntington Bancshares Inc | Com | 446150104 |  | 3511848 | 202412 | SH |  | SOLE |  | 201947 | 93 | 372 |
| Huntington Ingalls | Com | 446413106 |  | 22785 | 67 | SH |  | SOLE |  | 55 | 0 | 12 |
| Huntsman Corp | Com | 447011107 |  | 33680 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| Hyatt Hotels Corp | Com | 448579102 |  | 1603 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ICF Int'l Inc | Com | 44925C103 |  | 1429884 | 16763 | SH |  | SOLE |  | 16742 | 21 | 0 |
| ITT Inc | Com | 45073V108 |  | 1909 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| IDACORP Inc. | Com | 451107106 |  | 1266 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Ideaya Biosciences Inc | Com | 45166A102 |  | 1175 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Idex Corp | Com | 45167R104 |  | 162103 | 911 | SH |  | SOLE |  | 908 | 0 | 3 |
| Idexx Lab Inc Com | Com | 45168D104 |  | 271289 | 401 | SH |  | SOLE |  | 398 | 0 | 3 |
| Illinois Tool Works | Com | 452308109 |  | 213050 | 865 | SH |  | SOLE |  | 827 | 0 | 38 |
| Illumina Inc | Com | 452327109 |  | 1180 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IMAX Corp | Com | 45245E109 |  | 961 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Impinj Inc | Com | 453204109 |  | 2088 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Incyte Corp | Com | 45337C102 |  | 70621 | 715 | SH |  | SOLE |  | 664 | 0 | 51 |
| ING Groep  N.V.- S ADR (Nether | Com | 456837103 |  | 2272424 | 81158 | SH |  | SOLE |  | 80322 | 192 | 644 |
| Ingersoll Rand Inc | Com | 45687V106 |  | 676935 | 8545 | SH |  | SOLE |  | 8545 | 0 | 0 |
| Infinity Nat Res Inc | Com | 456941103 |  | 75432 | 5121 | SH |  | SOLE |  | 5121 | 0 | 0 |
| Insmed Inc | Com | 457669307 |  | 112256 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| Innospec Inc | Com | 45768S105 |  | 13624 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| Installed Bldg Prods Inc | Com | 45780R101 |  | 2205853 | 8504 | SH |  | SOLE |  | 8494 | 10 | 0 |
| Insulet Corp | Com | 45784P101 |  | 102042 | 359 | SH |  | SOLE |  | 354 | 0 | 5 |
| Intel Corp. | Com | 458140100 |  | 731137 | 19814 | SH |  | SOLE |  | 19692 | 0 | 122 |
| Intel Corp. | Com | 458140100 |  | 73800 | 2000 | SH |  | OTR |  | 0 | 2000 | 0 |
| Integer Holdings Corp | Com | 45826H109 |  | 2119492 | 27024 | SH |  | SOLE |  | 26991 | 33 | 0 |
| Intapp Inc | Com | 45827U109 |  | 1100 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Interactive Brokers Group Inc | Com | 45841N107 |  | 23152 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| Intercontinental Hotels Group | Com | 45857P806 |  | 1764882 | 12532 | SH |  | SOLE |  | 12501 | 30 | 1 |
| Intercontinental Exchange Inc | Com | 45866F104 |  | 355826 | 2197 | SH |  | SOLE |  | 2127 | 0 | 70 |
| Interdigital Inc | Com | 45867G101 |  | 7641 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| International Business Machine | Com | 459200101 |  | 1592721 | 5377 | SH |  | SOLE |  | 5357 | 0 | 20 |
| International Business Machine | Com | 459200101 |  | 29621 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| International Flavors  Fragra | Com | 459506101 |  | 13141 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| International Paper | Com | 460146103 |  | 20522 | 521 | SH |  | SOLE |  | 466 | 0 | 55 |
| Invesco QQQ Trust Series 1 | Com | 46090E103 |  | 1829415 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| Intuit Inc | Com | 461202103 |  | 8150416 | 12304 | SH |  | SOLE |  | 11813 | 9 | 482 |
| Intuitive Surgical Inc | Com | 46120E602 |  | 10012112 | 17678 | SH |  | SOLE |  | 16906 | 13 | 759 |
| Inventrust Properties Corp New | Com | 46124J201 |  | 959 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Invesco Tr S 500 Equal Weigh | Com | 46137V357 |  | 938644 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| Invesco S 500 Low Volatili | Com | 46138E354 |  | 71420 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Invesco ETF Tr II China Techno | Com | 46138E800 |  | 52000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Invitation Homes Inc | Com | 46187W107 |  | 5669 | 204 | SH |  | SOLE |  | 116 | 0 | 88 |
| Ionis Pharmaceuticals INC | Com | 462222100 |  | 14873 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| Ionq Inc | Com | 46222L108 |  | 538 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IQVIA Holdings Inc | Com | 46266C105 |  | 104365 | 463 | SH |  | SOLE |  | 427 | 0 | 36 |
| Iron Mountain Inc | Com | 46284V101 |  | 39899 | 481 | SH |  | SOLE |  | 429 | 0 | 52 |
| Ishares Gold Trust New ETF | Com | 464285204 |  | 56413 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| Ishares Select Dividend ETF | Com | 464287168 |  | 478465 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| iShares Core S 500 ETF | Com | 464287200 |  | 325661572 | 475460 | SH |  | SOLE |  | 473549 | 1259 | 652 |
| iShares Core S 500 ETF | Com | 464287200 |  | 85618 | 125 | SH |  | OTR |  | 125 | 0 | 0 |
| iShares Core US Aggregate Bond | Com | 464287226 |  | 71761882 | 718481 | SH |  | SOLE |  | 715186 | 1802 | 1493 |
| iShares Core US Aggregate Bond | Com | 464287226 |  | 161806 | 1620 | SH |  | OTR |  | 1620 | 0 | 0 |
| Ishares MSCI Emerging Mkt ETF | Com | 464287234 |  | 672933 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| IShares IBOXX Invest Grade Cor | Com | 464287242 |  | 74819 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| IShares S 500 Growth Index F | Com | 464287309 |  | 233454 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| Ishares S Global Energy Sect | Com | 464287341 |  | 12747 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| IShares S 500 Value Index Fu | Com | 464287408 |  | 279508 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| iShares MSCI EAFE ETF | Com | 464287465 |  | 880691 | 9171 | SH |  | SOLE |  | 9171 | 0 | 0 |
| iShares Russell Mid-Cap Value | Com | 464287473 |  | 133796081 | 948572 | SH |  | SOLE |  | 945158 | 3224 | 190 |
| iShares Russell Mid-Cap Growth | Com | 464287481 |  | 68666509 | 501435 | SH |  | SOLE |  | 498709 | 2542 | 184 |
| Ishares Russell Mid-Cap ETF | Com | 464287499 |  | 1766169 | 18346 | SH |  | SOLE |  | 18346 | 0 | 0 |
| iShares Core S Mid-Cap ETF | Com | 464287507 |  | 65477874 | 992089 | SH |  | SOLE |  | 981555 | 7990 | 2544 |
| iShares Core S Mid-Cap ETF | Com | 464287507 |  | 38742 | 587 | SH |  | OTR |  | 587 | 0 | 0 |
| iShares Russell 1000 Value ETF | Com | 464287598 |  | 2461188 | 11701 | SH |  | SOLE |  | 11701 | 0 | 0 |
| iShares Russell 1000 Growth ET | Com | 464287614 |  | 3523245 | 7444 | SH |  | SOLE |  | 7290 | 0 | 154 |
| iShares Russell 2000 Value ETF | Com | 464287630 |  | 25105015 | 138541 | SH |  | SOLE |  | 138541 | 0 | 0 |
| iShares Russell 2000 Growth ET | Com | 464287648 |  | 3740133 | 11579 | SH |  | SOLE |  | 10575 | 1004 | 0 |
| IShares Russell 2000 ETF | Com | 464287655 |  | 1092458 | 4438 | SH |  | SOLE |  | 4438 | 0 | 0 |
| Ishares Russell 3000 Value ETF | Com | 464287663 |  | 90953 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| iShares Core S US Growth ETF | Com | 464287671 |  | 1310940 | 7806 | SH |  | SOLE |  | 7806 | 0 | 0 |
| Ishares Russell 3000 ETF | Com | 464287689 |  | 1265000 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| IShares S Mid-cap 400 Value | Com | 464287705 |  | 12106 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| IShares DJ US Tech Sec | Com | 464287721 |  | 140175 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| IShares Core S Small-Cap ETF | Com | 464287804 |  | 927790 | 7720 | SH |  | SOLE |  | 7720 | 0 | 0 |
| Ishares JP Morgan USD Emerging | Com | 464288281 |  | 19545 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| IShares National Muni Bond ETF | Com | 464288414 |  | 9319855 | 87012 | SH |  | SOLE |  | 87012 | 0 | 0 |
| Ishares MSCI EAFE Value ETF | Com | 464288877 |  | 168670 | 2362 | SH |  | SOLE |  | 2362 | 0 | 0 |
| Ishares Tr EAFE Grwth ETF | Com | 464288885 |  | 138071 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| iShares Core High Dividend ETF | Com | 46429B663 |  | 318010 | 2615 | SH |  | OTR |  | 0 | 2615 | 0 |
| Ishares Tr | Com | 46429B671 |  | 39046 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| Ishares Edge MSCI USA Quality | Com | 46432F339 |  | 512042 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| IShares Core MSCI EAFE ETF | Com | 46432F842 |  | 2342421 | 26184 | SH |  | SOLE |  | 26184 | 0 | 0 |
| IShares Core MSCI Emerging | Com | 46434G103 |  | 41139 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| Ishares Inc MSCI Emrg Chn | Com | 46434G764 |  | 30598 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| Ishares Tr Hdg MSCI Eafe | Com | 46434V803 |  | 76930 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| Ishares Tr Us Infrastructure E | Com | 46435U713 |  | 25100 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| JPMorgan Chase  Co | Com | 46625H100 |  | 6239146 | 19363 | SH |  | SOLE |  | 19012 | 0 | 351 |
| Jabil Inc | Com | 466313103 |  | 95084 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| JPMorgan Equity Premium ETF | Com | 46641Q332 |  | 718362 | 12550 | SH |  | SOLE |  | 12550 | 0 | 0 |
| J P Morgan Nasdaq Eqt Prem Inc | Com | 46654Q203 |  | 714876 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| Jackson Financial Inc Cl A | Com | 46817M107 |  | 11732 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Jacobs Solutions Inc | Com | 46982L108 |  | 136964 | 1034 | SH |  | SOLE |  | 1030 | 0 | 4 |
| Jefferies Financial Group Inc | Com | 47233W109 |  | 620 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JBT Marel Corporation | Com | 477839104 |  | 2468577 | 16384 | SH |  | SOLE |  | 16364 | 20 | 0 |
| Johnson  Johnson | Com | 478160104 |  | 9506041 | 45934 | SH |  | SOLE |  | 45746 | 15 | 173 |
| Jones Lang Lasalle Inc | Com | 48020Q107 |  | 3365 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KLA Corporation | Com | 482480100 |  | 743629 | 612 | SH |  | SOLE |  | 609 | 0 | 3 |
| KLA Corporation | Com | 482480100 |  | 121508 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| KKR  Co Inc | Com | 48251W104 |  | 1052220 | 8254 | SH |  | SOLE |  | 7027 | 0 | 1227 |
| KB Home | Com | 48666K109 |  | 2369 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Kenvue Inc | Com | 49177J102 |  | 51371 | 2978 | SH |  | SOLE |  | 2605 | 0 | 373 |
| Keurig Dr Pepper Inc | Com | 49271V100 |  | 101004 | 3606 | SH |  | SOLE |  | 3553 | 0 | 53 |
| KeyCorp | Com | 493267108 |  | 60558 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| Keysight Technologies Inc | Com | 49338L103 |  | 104643 | 515 | SH |  | SOLE |  | 510 | 0 | 5 |
| Kimberly Clark Corp | Com | 494368103 |  | 3058581 | 30316 | SH |  | SOLE |  | 30245 | 20 | 51 |
| Kimco Realty Corp | Com | 49446R109 |  | 29128 | 1437 | SH |  | SOLE |  | 1410 | 0 | 27 |
| Kinder Morgan Inc | Com | 49456B101 |  | 23367 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| Kinder Morgan Inc | Com | 49456B101 |  | 82470 | 3000 | SH |  | OTR |  | 0 | 3000 | 0 |
| Kinross Gold Corp (Canada) | Com | 496902404 |  | 33905 | 1204 | SH |  | SOLE |  | 106 | 0 | 1098 |
| Kinsale Capital Group Inc | Com | 49714P108 |  | 1487429 | 3803 | SH |  | SOLE |  | 3799 | 4 | 0 |
| Kirby Corp | Com | 497266106 |  | 21595 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| Kite Realty Group Trust | Com | 49803T300 |  | 2445 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| Philips Electronics-NY Shr (Ne | Com | 500472303 |  | 1408 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| The Kraft Heinz Co | Com | 500754106 |  | 65305 | 2693 | SH |  | SOLE |  | 2517 | 0 | 176 |
| Kratos Defense  Sec Solutions | Com | 50077B207 |  | 911 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Kroger Company | Com | 501044101 |  | 31802 | 509 | SH |  | SOLE |  | 495 | 0 | 14 |
| Kura Oncology Inc | Com | 50127T109 |  | 1143 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| LGI Homes Inc | Com | 50187T106 |  | 1203 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LKQ Corp | Com | 501889208 |  | 936 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| LCI Industries | Com | 50189K103 |  | 1442490 | 11888 | SH |  | SOLE |  | 11874 | 14 | 0 |
| Li Auto Inc     ADS | Com | 50202M102 |  | 2116 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| L3Harris Technologies Inc | Com | 502431109 |  | 1313726 | 4475 | SH |  | SOLE |  | 4448 | 0 | 27 |
| Labcorp Holdings Inc | Com | 504922105 |  | 72504 | 289 | SH |  | SOLE |  | 287 | 0 | 2 |
| Ladder Cap Corp Class A | Com | 505743104 |  | 736 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Lam Research Corporation | Com | 512807306 |  | 1218459 | 7118 | SH |  | SOLE |  | 6898 | 0 | 220 |
| Lamar Advertising Co New Class | Com | 512816109 |  | 1899839 | 15009 | SH |  | SOLE |  | 14991 | 18 | 0 |
| Lamb Weston Holdings Inc | Com | 513272104 |  | 87843 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| Landstar Systems Inc | Com | 515098101 |  | 1045992 | 7279 | SH |  | SOLE |  | 7269 | 10 | 0 |
| Las Vegas Sands Corp | Com | 517834107 |  | 94771 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| Lattice Semicon | Com | 518415104 |  | 2870 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Estee Lauder Company | Com | 518439104 |  | 302955 | 2893 | SH |  | SOLE |  | 2882 | 0 | 11 |
| Leidos Holdings Inc | Com | 525327102 |  | 62779 | 348 | SH |  | SOLE |  | 327 | 0 | 21 |
| Lemonade Inc | Com | 52567D107 |  | 1139 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Lennar Corp | Com | 526057104 |  | 147107 | 1431 | SH |  | SOLE |  | 1377 | 0 | 54 |
| Lennox Intl Inc | Com | 526107107 |  | 166068 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| LXP Industrial Trust | Com | 529043408 |  | 11304 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| Liberty Broadband C | Com | 530307305 |  | 194 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Liberty Live Holdings Inc. | Com | 530909308 |  | 249 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Liberty Media Corp Del | Com | 531229755 |  | 29257 | 297 | SH |  | SOLE |  | 225 | 0 | 72 |
| Life Time Group Holdings Inc | Com | 53190C102 |  | 1369242 | 51514 | SH |  | SOLE |  | 51453 | 61 | 0 |
| Ligand Pharmaceuticals Inc New | Com | 53220K504 |  | 567 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Eli Lilly  Co | Com | 532457108 |  | 6445931 | 5998 | SH |  | SOLE |  | 5498 | 0 | 500 |
| Eli Lilly  Co | Com | 532457108 |  | 21494 | 20 | SH |  | OTR |  | 0 | 20 | 0 |
| Lithia Motors Inc. | Com | 536797103 |  | 665 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Littlefuse Inc | Com | 537008104 |  | 1370573 | 5419 | SH |  | SOLE |  | 5412 | 7 | 0 |
| Live Nation Entertainment Inc | Com | 538034109 |  | 37335 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| Lloyds TSB Group PLC ADR (Unit | Com | 539439109 |  | 7383 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| Lockheed Martin Corporation | Com | 539830109 |  | 275692 | 570 | SH |  | SOLE |  | 546 | 0 | 24 |
| Lockheed Martin Corporation | Com | 539830109 |  | 24184 | 50 | SH |  | OTR |  | 0 | 50 | 0 |
| Loews Corp | Com | 540424108 |  | 99834 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| Louisiana Pacific Corp | Com | 546347105 |  | 9691 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Lowes Cos Inc | Com | 548661107 |  | 1088355 | 4513 | SH |  | SOLE |  | 4418 | 0 | 95 |
| Lululemon Athletica | Com | 550021109 |  | 353277 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Lumentum Holding Inc | Com | 55024U109 |  | 42388 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Lyft Inc Cl A | Com | 55087P104 |  | 852 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| M Bank Corp | Com | 55261F104 |  | 255275 | 1267 | SH |  | SOLE |  | 1259 | 0 | 8 |
| M Bank Corp | Com | 55261F104 |  | 71324 | 354 | SH |  | OTR |  | 0 | 354 | 0 |
| MGM Resorts International | Com | 552953101 |  | 14961 | 410 | SH |  | SOLE |  | 349 | 0 | 61 |
| MGP Ingredients Inc New | Com | 55303J106 |  | 8286 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| MKS Instruments | Com | 55306N104 |  | 4794 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MSCI Inc | Com | 55354G100 |  | 337353 | 588 | SH |  | SOLE |  | 583 | 0 | 5 |
| Myr Group Inc Del | Com | 55405W104 |  | 1132049 | 5181 | SH |  | SOLE |  | 5175 | 6 | 0 |
| Macom Tech Solutions Hldgs Inc | Com | 55405Y100 |  | 3597 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Macerich Co/The | Com | 554382101 |  | 1569 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Mack-Cali Realty Corp Cli Us C | Com | 554489104 |  | 729 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Madrigal Pharmaceuticals Inc | Com | 558868105 |  | 2912 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Magna Int'l Inc (Canada) | Com | 559222401 |  | 4264 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Manhattan Associates Inc | Com | 562750109 |  | 1479028 | 8534 | SH |  | SOLE |  | 8524 | 10 | 0 |
| Manulife Financial Corp (Canad | Com | 56501R106 |  | 16798 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| Maplebear Inc | Com | 565394103 |  | 990 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Marathon Petroleum Corp | Com | 56585A102 |  | 311762 | 1917 | SH |  | SOLE |  | 1903 | 0 | 14 |
| Markel Group INC COM | Com | 570535104 |  | 23646 | 11 | SH |  | SOLE |  | 9 | 0 | 2 |
| Marketaxess Hldgs Inc | Com | 57060D108 |  | 1088 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Marriott Vacations World | Com | 57164Y107 |  | 635 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Marsh | Com | 571748102 |  | 4953198 | 26699 | SH |  | SOLE |  | 26653 | 25 | 21 |
| Marriott International Inc. N | Com | 571903202 |  | 332888 | 1073 | SH |  | SOLE |  | 1066 | 0 | 7 |
| Martin Marietta Materials Inc | Com | 573284106 |  | 181817 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| Marvell Technology Group Ltd | Com | 573874104 |  | 2815047 | 33126 | SH |  | SOLE |  | 32991 | 32 | 103 |
| Masco Corp | Com | 574599106 |  | 136502 | 2151 | SH |  | SOLE |  | 2096 | 0 | 55 |
| Mastec Inc | Com | 576323109 |  | 15216 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Mastercard Incorporated Class | Com | 57636Q104 |  | 3722138 | 6520 | SH |  | SOLE |  | 5664 | 0 | 856 |
| Match Group Inc New | Com | 57667L107 |  | 26768 | 829 | SH |  | SOLE |  | 828 | 0 | 1 |
| McCormick  Co Inc Non Vtg | Com | 579780206 |  | 31467 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| McDonald's Corp | Com | 580135101 |  | 1545877 | 5058 | SH |  | SOLE |  | 4974 | 0 | 84 |
| McKesson Corporation | Com | 58155Q103 |  | 753847 | 919 | SH |  | SOLE |  | 607 | 0 | 312 |
| Medpace Holdings Inc | Com | 58506Q109 |  | 2744222 | 4886 | SH |  | SOLE |  | 4881 | 5 | 0 |
| MercadoLibre Inc | Com | 58733R102 |  | 48342 | 24 | SH |  | SOLE |  | 14 | 0 | 10 |
| Merck  Co. Inc | Com | 58933Y105 |  | 3140327 | 29834 | SH |  | SOLE |  | 29521 | 12 | 301 |
| Mercury Sys Inc | Com | 589378108 |  | 3461769 | 47415 | SH |  | SOLE |  | 47369 | 46 | 0 |
| Merit Medical Systems Inc | Com | 589889104 |  | 3363511 | 38161 | SH |  | SOLE |  | 38119 | 42 | 0 |
| Methanex Corp | Com | 59151K108 |  | 3257 | 82 | SH |  | SOLE |  | 40 | 0 | 42 |
| Metlife Inc | Com | 59156R108 |  | 311181 | 3942 | SH |  | SOLE |  | 3762 | 0 | 180 |
| Metrocity Bankshares Inc | Com | 59165J105 |  | 955 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Mettler-Toledo International | Com | 592688105 |  | 86440 | 62 | SH |  | SOLE |  | 58 | 0 | 4 |
| Miami International Holdings I | Com | 59356Q108 |  | 1110 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Microsoft Corp | Com | 594918104 |  | 50634047 | 104698 | SH |  | SOLE |  | 99972 | 46 | 4680 |
| Microsoft Corp | Com | 594918104 |  | 1034947 | 2140 | SH |  | OTR |  | 0 | 2140 | 0 |
| Strategy Inc. - Class A | Com | 594972408 |  | 2735 | 18 | SH |  | SOLE |  | 10 | 0 | 8 |
| Microchip Technology Inc | Com | 595017104 |  | 83091 | 1304 | SH |  | SOLE |  | 1268 | 0 | 36 |
| Micron Technology | Com | 595112103 |  | 1492123 | 5228 | SH |  | SOLE |  | 5119 | 0 | 109 |
| Mid-Amer Apt Cmntys Inc | Com | 59522J103 |  | 2778 | 20 | SH |  | SOLE |  | 17 | 0 | 3 |
| Middleby Corp | Com | 596278101 |  | 2379 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Midwestone Financial Group Inc | Com | 598511103 |  | 693 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Millrose Pptys Inc Class A | Com | 601137102 |  | 866 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Mirion Technologies Inc | Com | 60471A101 |  | 1048537 | 44771 | SH |  | SOLE |  | 44720 | 51 | 0 |
| Mitsubishi UFJ Financial Group | Com | 606822104 |  | 4806 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| Mizuho Financial Group Inc Spo | Com | 60687Y109 |  | 1428593 | 195163 | SH |  | SOLE |  | 194701 | 462 | 0 |
| Moderna Inc | Com | 60770K107 |  | 146506 | 4968 | SH |  | SOLE |  | 4968 | 0 | 0 |
| Modine Manufacturing Co | Com | 607828100 |  | 1469 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Moelis  Co | Com | 60786M105 |  | 3162 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Mohawk Ind Inc | Com | 608190104 |  | 437 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Molina Healthcare Inc | Com | 60855R100 |  | 182564 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| Molson Coors Beverage Co Class | Com | 60871R209 |  | 47474 | 1017 | SH |  | SOLE |  | 937 | 0 | 80 |
| Mondelez International Inc | Com | 609207105 |  | 875760 | 16269 | SH |  | SOLE |  | 16184 | 0 | 85 |
| MongoDB Inc Class A | Com | 60937P106 |  | 18886 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Monolithic Pwr Sys | Com | 609839105 |  | 164051 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| Monster Beverage Corp New | Com | 61174X109 |  | 4684154 | 61095 | SH |  | SOLE |  | 60878 | 61 | 156 |
| Moody's Corp | Com | 615369105 |  | 369855 | 724 | SH |  | SOLE |  | 712 | 0 | 12 |
| Morgan Stanley | Com | 617446448 |  | 1875782 | 10566 | SH |  | SOLE |  | 10460 | 0 | 106 |
| Morningstar Inc | Com | 617700109 |  | 3912 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Mosaic Co New | Com | 61945C103 |  | 10913 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| Motorola Solutions Inc | Com | 620076307 |  | 1144977 | 2987 | SH |  | SOLE |  | 2958 | 0 | 29 |
| Mueller Industries Inc. | Com | 624756102 |  | 18483 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| Murphy Oil Corp | Com | 626717102 |  | 97750 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| NRG Energy Inc | Com | 629377508 |  | 75957 | 477 | SH |  | SOLE |  | 467 | 0 | 10 |
| NVR Inc | Com | 62944T105 |  | 51049 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Nasdaq Stock Market Inc | Com | 631103108 |  | 303628 | 3126 | SH |  | SOLE |  | 1344 | 0 | 1782 |
| Natera Inc | Com | 632307104 |  | 84763 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| National Grid PLC Sponsored AD | Com | 636274409 |  | 8799568 | 113763 | SH |  | SOLE |  | 113549 | 64 | 150 |
| Natural Gas Svcs Group Inc | Com | 63886Q109 |  | 26584 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| Natwest Group PLC | Com | 639057207 |  | 41878 | 2393 | SH |  | SOLE |  | 183 | 0 | 2210 |
| Netapp Inc | Com | 64110D104 |  | 41230 | 385 | SH |  | SOLE |  | 378 | 0 | 7 |
| Netflix Inc | Com | 64110L106 |  | 14310776 | 152632 | SH |  | SOLE |  | 149605 | 114 | 2913 |
| Netstreit Corp | Com | 64119V303 |  | 723 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Neurocrine Biosciences Inc | Com | 64125C109 |  | 1135 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Idaho Strategic Resources Inc | Com | 645827205 |  | 927 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Newmont Goldcorp Corp | Com | 651639106 |  | 447628 | 4483 | SH |  | SOLE |  | 4471 | 0 | 12 |
| Newpark Resources Inc | Com | 651718504 |  | 14268 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| News Corp - Class A | Com | 65249B109 |  | 138462 | 5301 | SH |  | SOLE |  | 5135 | 0 | 166 |
| NEXTPOWER INC. | Com | 65290E101 |  | 9321 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| Nexstar Media Group Inc. | Com | 65336K103 |  | 2512135 | 12372 | SH |  | SOLE |  | 12357 | 15 | 0 |
| NextEra Energy Inc. | Com | 65339F101 |  | 923140 | 11499 | SH |  | SOLE |  | 11265 | 0 | 234 |
| Nice Systems Ltd (Israel) | Com | 653656108 |  | 2939 | 26 | SH |  | SOLE |  | 4 | 0 | 22 |
| Nike Inc Class B | Com | 654106103 |  | 394683 | 6195 | SH |  | SOLE |  | 6167 | 0 | 28 |
| Nisource Inc | Com | 65473P105 |  | 25891 | 620 | SH |  | SOLE |  | 553 | 0 | 67 |
| Nokia Corp-Spons ADR (Finland) | Com | 654902204 |  | 5422 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| Nomura Holdings Inc ADR (Japan | Com | 65535H208 |  | 11478 | 1368 | SH |  | SOLE |  | 926 | 0 | 442 |
| Nordson Corp | Com | 655663102 |  | 95691 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| Norfolk Southern Corp. | Com | 655844108 |  | 249454 | 864 | SH |  | SOLE |  | 861 | 0 | 3 |
| Northern Trust Corp | Com | 665859104 |  | 36606 | 268 | SH |  | SOLE |  | 244 | 0 | 24 |
| Northrop Grumman Corp | Com | 666807102 |  | 287386 | 504 | SH |  | SOLE |  | 485 | 0 | 19 |
| GEN DIGITAL INC. | Com | 668771108 |  | 48752 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| Novartis AG-ADR (Switzerland) | Com | 66987V109 |  | 46738 | 339 | SH |  | SOLE |  | 180 | 0 | 159 |
| Novanta Inc | Com | 67000B104 |  | 1301275 | 10936 | SH |  | SOLE |  | 10921 | 15 | 0 |
| Novo-Nordisk A/S-Spons ADR (De | Com | 670100205 |  | 1084558 | 21316 | SH |  | SOLE |  | 21012 | 50 | 254 |
| Nucor Corp | Com | 670346105 |  | 289683 | 1776 | SH |  | SOLE |  | 1767 | 0 | 9 |
| Nutanix Inc - A | Com | 67059N108 |  | 10235 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| Nvidia Corp | Com | 67066G104 |  | 71690414 | 384399 | SH |  | SOLE |  | 370631 | 217 | 13551 |
| Nvidia Corp | Com | 67066G104 |  | 365540 | 1960 | SH |  | OTR |  | 0 | 1960 | 0 |
| Nutrien Ltd | Com | 67077M108 |  | 4012 | 65 | SH |  | SOLE |  | 20 | 0 | 45 |
| O'Reilly Automotive Inc | Com | 67103H107 |  | 438720 | 4810 | SH |  | SOLE |  | 4705 | 0 | 105 |
| Osi Systems Inc | Com | 671044105 |  | 1241122 | 4866 | SH |  | SOLE |  | 4860 | 6 | 0 |
| Occidental Petroleum | Com | 674599105 |  | 145195 | 3531 | SH |  | SOLE |  | 3490 | 0 | 41 |
| Okta Inc | Com | 679295105 |  | 9079 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Old Dominion Freight Line Inc | Com | 679580100 |  | 293216 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| Old Natl Bancorp Ind | Com | 680033107 |  | 2365 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| Old Republic Intl Corp | Com | 680223104 |  | 1004 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Ollies Bargain Outlet Hldgs In | Com | 681116109 |  | 3218478 | 29363 | SH |  | SOLE |  | 29331 | 32 | 0 |
| Omnicom Group Inc | Com | 681919106 |  | 195173 | 2417 | SH |  | SOLE |  | 2397 | 0 | 20 |
| Omega Healthcare Invs Inc. | Com | 681936100 |  | 12371 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| On Semiconductor Cor | Com | 682189105 |  | 136133 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| Oneok Inc | Com | 682680103 |  | 24843 | 338 | SH |  | SOLE |  | 269 | 0 | 69 |
| Onto Innovation Inc | Com | 683344105 |  | 2710614 | 17171 | SH |  | SOLE |  | 17149 | 22 | 0 |
| On24 Inc | Com | 68339B104 |  | 1457 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| Opal Fuels Inc | Com | 68347P103 |  | 27026 | 11476 | SH |  | SOLE |  | 11476 | 0 | 0 |
| Open Text Corp | Com | 683715106 |  | 2346 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Oracle Corp Com | Com | 68389X105 |  | 8896472 | 45644 | SH |  | SOLE |  | 44471 | 35 | 1138 |
| Option Care Health Inc. | Com | 68404L201 |  | 1211 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Orix - Sponsored Adr (Japan) | Com | 686330101 |  | 4675 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Ormat Technologies Inc | Com | 686688102 |  | 16129 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| Orthofix Medical Inc | Com | 68752M108 |  | 1228 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Oscar Health Inc Class A | Com | 687793109 |  | 1035 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Otis Worldwide Corp | Com | 68902V107 |  | 62193 | 712 | SH |  | SOLE |  | 686 | 0 | 26 |
| Ovintiv Inc | Com | 69047Q102 |  | 2508 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Owens Corning Inc | Com | 690742101 |  | 6491 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| Owl Rock Capital Corporation | Com | 69121K104 |  | 49720 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PG Corp. | Com | 69331C108 |  | 321352 | 19997 | SH |  | SOLE |  | 19997 | 0 | 0 |
| Pjt Partners Inc | Com | 69343T107 |  | 3010 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PNC Financial Services Group I | Com | 693475105 |  | 8989166 | 43066 | SH |  | SOLE |  | 42976 | 23 | 67 |
| PNM Resources Inc | Com | 69349H107 |  | 32973 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| PPG Industries Inc. | Com | 693506107 |  | 18135 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| PPL Corporation | Com | 69351T106 |  | 3759152 | 107343 | SH |  | SOLE |  | 107123 | 54 | 166 |
| Ptc Inc | Com | 69370C100 |  | 393018 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| Paccar Inc | Com | 693718108 |  | 118599 | 1083 | SH |  | SOLE |  | 1044 | 0 | 39 |
| Packaging Corp Of America | Com | 695156109 |  | 90123 | 437 | SH |  | SOLE |  | 433 | 0 | 4 |
| Palantir Technologies Inc Clas | Com | 69608A108 |  | 2359631 | 13275 | SH |  | SOLE |  | 12177 | 0 | 1098 |
| Palantir Technologies Inc Clas | Com | 69608A108 |  | 71100 | 400 | SH |  | OTR |  | 0 | 400 | 0 |
| Palo Alto Networks Inc | Com | 697435105 |  | 7514807 | 40797 | SH |  | SOLE |  | 40743 | 37 | 17 |
| Palo Alto Networks Inc | Com | 697435105 |  | 102415 | 556 | SH |  | OTR |  | 0 | 556 | 0 |
| Palomar Hldgs Inc | Com | 69753M105 |  | 2156 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Paramount Skydance Corp Class | Com | 69932A204 |  | 4342 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| Parker Hannifin Corp | Com | 701094104 |  | 1783410 | 2029 | SH |  | SOLE |  | 1988 | 0 | 41 |
| Patrick Industries Inc. | Com | 703343103 |  | 1410 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Patterson-UTI Energy Inc | Com | 703481101 |  | 605 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Paychex Inc | Com | 704326107 |  | 3818495 | 34039 | SH |  | SOLE |  | 33972 | 22 | 45 |
| Paycom Software Inc | Com | 70432V102 |  | 130516 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| Paylocity Hldg Corp | Com | 70438V106 |  | 1638765 | 10746 | SH |  | SOLE |  | 10733 | 13 | 0 |
| PayPal Holdings Inc | Com | 70450Y103 |  | 2976738 | 50989 | SH |  | SOLE |  | 50905 | 42 | 42 |
| Payoneer Global Inc | Com | 70451X104 |  | 1017 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| Pearson PLC Sponsored ADR (Uni | Com | 705015105 |  | 534 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Pebblebrook Hotel Tr | Com | 70509V100 |  | 1268 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| Penumbra Inc | Com | 70975L107 |  | 1244 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Pepsico Inc. | Com | 713448108 |  | 7227093 | 50356 | SH |  | SOLE |  | 50138 | 24 | 194 |
| Perella Weinberg Partners | Com | 71367G102 |  | 1488 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Performance Food Group Co | Com | 71377A103 |  | 2775740 | 30869 | SH |  | SOLE |  | 30829 | 40 | 0 |
| Revvity INC COM | Com | 714046109 |  | 2419 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Permian Resources Corp | Com | 71424F105 |  | 730 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Perpetua Resources Corp | Com | 714266103 |  | 1065 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Pfizer Inc. | Com | 717081103 |  | 8346007 | 335181 | SH |  | SOLE |  | 334452 | 169 | 560 |
| Pfizer Inc. | Com | 717081103 |  | 99600 | 4000 | SH |  | OTR |  | 0 | 4000 | 0 |
| Philip Morris International | Com | 718172109 |  | 6947245 | 43312 | SH |  | SOLE |  | 43235 | 21 | 56 |
| Phillips 66 | Com | 718546104 |  | 198205 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| Photronics Inc | Com | 719405102 |  | 1536 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Pinnacle West Capital | Com | 723484101 |  | 2838 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Pinterest Inc | Com | 72352L106 |  | 15172 | 586 | SH |  | SOLE |  | 502 | 0 | 84 |
| Piper Jaffray Co | Com | 724078100 |  | 679 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Planet Fitness Inc  Class A | Com | 72703H101 |  | 2184911 | 20143 | SH |  | SOLE |  | 20121 | 22 | 0 |
| Planet Labs PBC | Com | 72703X106 |  | 1124 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Plymouth Industrial Reit Inc | Com | 729640102 |  | 1991 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| Pool Corp | Com | 73278L105 |  | 171105 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| Post Holdings Inc | Com | 737446104 |  | 693 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Power Integrations Inc | Com | 739276103 |  | 1173 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Prairie Oper Co | Com | 739650109 |  | 16560 | 9799 | SH |  | SOLE |  | 9799 | 0 | 0 |
| T Rowe Price Group Inc | Com | 74144T108 |  | 80061 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| Pricesmart Inc | Com | 741511109 |  | 1349 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Primo Brands Corporation | Com | 741623102 |  | 21451 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| Primoris Svcs Corp | Com | 74164F103 |  | 7945 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Principal Financial Group | Com | 74251V102 |  | 16054 | 182 | SH |  | SOLE |  | 126 | 0 | 56 |
| Procter  Gamble Co. | Com | 742718109 |  | 1493434 | 10421 | SH |  | SOLE |  | 10266 | 0 | 155 |
| Procore Technologies Inc | Com | 74275K108 |  | 2691 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Progressive Corp | Com | 743315103 |  | 668586 | 2936 | SH |  | SOLE |  | 2888 | 0 | 48 |
| Prologis Inc | Com | 74340W103 |  | 8241857 | 64561 | SH |  | SOLE |  | 64303 | 34 | 224 |
| Prudential Financial Inc | Com | 744320102 |  | 82628 | 732 | SH |  | SOLE |  | 620 | 0 | 112 |
| Prudential Plc-ADR | Com | 74435K204 |  | 1867 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Public Service Enterpise Group | Com | 744573106 |  | 85921 | 1070 | SH |  | SOLE |  | 1007 | 0 | 63 |
| Public Storage | Com | 74460D109 |  | 215385 | 830 | SH |  | SOLE |  | 816 | 0 | 14 |
| Pulte Homes Inc | Com | 745867101 |  | 14071 | 120 | SH |  | SOLE |  | 107 | 0 | 13 |
| Pure Cycle Corp New | Com | 746228303 |  | 571 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Pure Storage Inc | Com | 74624M102 |  | 9046 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Qorvo Inc | Com | 74736K101 |  | 592 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Qnity Electronics Inc | Com | 74743L100 |  | 40580 | 497 | SH |  | SOLE |  | 405 | 0 | 92 |
| Qualcomm Corp | Com | 747525103 |  | 697542 | 4078 | SH |  | SOLE |  | 3976 | 0 | 102 |
| Quanta Services Inc. | Com | 74762E102 |  | 478194 | 1133 | SH |  | SOLE |  | 741 | 0 | 392 |
| Quest Diagnostics Inc | Com | 74834L100 |  | 11106 | 64 | SH |  | SOLE |  | 50 | 0 | 14 |
| RB Global Inc | Com | 74935Q107 |  | 122724 | 1193 | SH |  | SOLE |  | 1160 | 0 | 33 |
| Radnet Inc | Com | 750491102 |  | 2040325 | 28596 | SH |  | SOLE |  | 28562 | 34 | 0 |
| Rambus Inc | Com | 750917106 |  | 3400 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Ralliant Corp | Com | 750940108 |  | 9978 | 196 | SH |  | SOLE |  | 187 | 0 | 9 |
| Ralph Lauren Corp | Com | 751212101 |  | 45616 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| Raymond James Financial Inc. | Com | 754730109 |  | 79813 | 497 | SH |  | SOLE |  | 471 | 0 | 26 |
| RTX CORPORATION | Com | 75513E101 |  | 7183595 | 39169 | SH |  | SOLE |  | 39059 | 26 | 84 |
| RTX CORPORATION | Com | 75513E101 |  | 53369 | 291 | SH |  | OTR |  | 0 | 291 | 0 |
| RBC Bearings Incorporated | Com | 75524B104 |  | 3174436 | 7079 | SH |  | SOLE |  | 7071 | 8 | 0 |
| The Real Brokerage Inc | Com | 75585H206 |  | 986 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| Realty Income Corp | Com | 756109104 |  | 6067441 | 107636 | SH |  | SOLE |  | 107446 | 55 | 135 |
| Realty Income Corp | Com | 756109104 |  | 28185 | 500 | SH |  | OTR |  | 0 | 500 | 0 |
| Reddit Inc | Com | 75734B100 |  | 1379 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Regal Beloit | Com | 758750103 |  | 1403 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Regency Centers Corporation (R | Com | 758849103 |  | 2623 | 38 | SH |  | SOLE |  | 30 | 0 | 8 |
| Regeneron Pharmaceuticals | Com | 75886F107 |  | 218439 | 283 | SH |  | SOLE |  | 279 | 0 | 4 |
| Regions Financial Corp | Com | 7591EP100 |  | 181977 | 6715 | SH |  | SOLE |  | 6715 | 0 | 0 |
| Reinsurance Group Of America | Com | 759351604 |  | 408344 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| Reliance Inc. | Com | 759509102 |  | 7222 | 25 | SH |  | SOLE |  | 18 | 0 | 7 |
| RELX PLC Sponsored ADR (UK) | Com | 759530108 |  | 2318410 | 57358 | SH |  | SOLE |  | 57112 | 137 | 109 |
| Remitly Global Inc | Com | 75960P104 |  | 2484 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Repligen Corp | Com | 759916109 |  | 2080203 | 12695 | SH |  | SOLE |  | 12681 | 14 | 0 |
| Rentokil Initial Plc | Com | 760125104 |  | 707 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Republic Svcs Inc | Com | 760759100 |  | 325736 | 1537 | SH |  | SOLE |  | 1529 | 0 | 8 |
| Resmed Inc. | Com | 761152107 |  | 81896 | 340 | SH |  | SOLE |  | 335 | 0 | 5 |
| Restaurant Brands Int'l Inc | Com | 76131D103 |  | 12350 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| Revolution Medicines Inc | Com | 76155X100 |  | 21187 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| Revolve Group Inc Class A | Com | 76156B107 |  | 1419 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Rexford Indl Rlty Inc | Com | 76169C100 |  | 19592 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| Reynolds Consumer Prods Inc | Com | 76171L106 |  | 8343 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| Rio Tinto PLC Sponsored ADR (U | Com | 767204100 |  | 7843 | 98 | SH |  | SOLE |  | 60 | 0 | 38 |
| Rivian Automotive Inc Class A | Com | 76954A103 |  | 33231 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| Robinhood Mkts Inc Class A | Com | 770700102 |  | 592305 | 5237 | SH |  | SOLE |  | 5237 | 0 | 0 |
| Roblox Corp Cl A | Com | 771049103 |  | 31764 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| Rocket Cos Inc Cl A | Com | 77311W101 |  | 14307 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| Rocket Lab Corp | Com | 773121108 |  | 28323 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| Rockwell Automation Inc | Com | 773903109 |  | 188310 | 484 | SH |  | SOLE |  | 464 | 0 | 20 |
| Roku Inc | Com | 77543R102 |  | 14212 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| Rollins Inc | Com | 775711104 |  | 13685 | 228 | SH |  | SOLE |  | 215 | 0 | 13 |
| Roper Technologies Inc | Com | 776696106 |  | 459819 | 1033 | SH |  | SOLE |  | 1012 | 0 | 21 |
| Ross Stores Inc | Com | 778296103 |  | 142311 | 790 | SH |  | SOLE |  | 775 | 0 | 15 |
| Royal Bank Of Canada | Com | 780087102 |  | 25233 | 148 | SH |  | SOLE |  | 69 | 0 | 79 |
| Shell PLC Spon ADS | Com | 780259305 |  | 34756 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| Royal Gold Inc | Com | 780287108 |  | 17116 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Rubrik Inc | Com | 781154109 |  | 1912 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Ryanair Hldgs Plc | Com | 783513203 |  | 1516 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Ryan Specialty Holdings Inc Cl | Com | 78351F107 |  | 1497 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Ryman Hospitality Pptys Inc | Com | 78377T107 |  | 5109 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| S Global Inc | Com | 78409V104 |  | 5214403 | 9978 | SH |  | SOLE |  | 9938 | 8 | 32 |
| SBA Communications Corp | Com | 78410G104 |  | 314517 | 1626 | SH |  | SOLE |  | 1609 | 0 | 17 |
| SEI Investments Company | Com | 784117103 |  | 2625 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SL Green Rlty Corp | Com | 78440X887 |  | 8165 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| SLM Corp | Com | 78442P106 |  | 1678 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| State Street SPDR S 500 ETF | Com | 78462F103 |  | 4019918 | 5895 | SH |  | SOLE |  | 5895 | 0 | 0 |
| SPS Comm Inc | Com | 78463M107 |  | 1226607 | 13762 | SH |  | SOLE |  | 13744 | 18 | 0 |
| SPDR Gold Trust | Com | 78463V107 |  | 299214 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| SPDR Gold Trust | Com | 78463V107 |  | 282965 | 714 | SH |  | OTR |  | 0 | 714 | 0 |
| State Street SPDR S Aerospac | Com | 78464A631 |  | 48248 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| State Street SPDR S Dividend | Com | 78464A763 |  | 101865 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| Ss Tech Hldgs Inc | Com | 78467J100 |  | 787 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR DJIA Trust | Com | 78467X109 |  | 3364 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 4 | Com | 78467Y107 |  | 1492515 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| Spx Technologies Inc | Com | 78473E103 |  | 600 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Salesforce Inc | Com | 79466L302 |  | 5018985 | 18946 | SH |  | SOLE |  | 18871 | 12 | 63 |
| Samsara Inc Class A | Com | 79589L106 |  | 2092 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Sandisk Corp | Com | 80004C200 |  | 180409 | 760 | SH |  | SOLE |  | 757 | 0 | 3 |
| Sanmina Corporation | Com | 801056102 |  | 1201 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Sanofi ADR (France) | Com | 80105N105 |  | 6294857 | 129898 | SH |  | SOLE |  | 129626 | 82 | 190 |
| SAP AG-Spons ADR (Germany) | Com | 803054204 |  | 28178 | 116 | SH |  | SOLE |  | 107 | 0 | 9 |
| Henry Schein Inc | Com | 806407102 |  | 35825 | 474 | SH |  | SOLE |  | 468 | 0 | 6 |
| SLB Limited | Com | 806857108 |  | 276605 | 7207 | SH |  | SOLE |  | 7125 | 0 | 82 |
| Charles Schwab Corp | Com | 808513105 |  | 1182035 | 11831 | SH |  | SOLE |  | 11778 | 0 | 53 |
| Sea Ltd Sponsord ADR (Cayman I | Com | 81141R100 |  | 39164 | 307 | SH |  | SOLE |  | 290 | 0 | 17 |
| State Street Industrial Select | Com | 81369Y704 |  | 6050 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| State Street Technology Select | Com | 81369Y803 |  | 6047 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| State Street Utilities Select | Com | 81369Y886 |  | 44398 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| Selective Ins Group Inc Com | Com | 816300107 |  | 753 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Semtech Corp | Com | 816850101 |  | 1105 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Sempra Energy Inc. | Com | 816851109 |  | 1119605 | 12681 | SH |  | SOLE |  | 12617 | 0 | 64 |
| Sentinelone Inc Class A | Com | 81730H109 |  | 1365 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| Servicenow Inc | Com | 81762P102 |  | 2272727 | 14836 | SH |  | SOLE |  | 13184 | 17 | 1635 |
| Shake Shack Inc Cl A | Com | 819047101 |  | 1786 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Sherwin Williams Co. | Com | 824348106 |  | 5016632 | 15482 | SH |  | SOLE |  | 15436 | 13 | 33 |
| Shift4 Pmts Inc Class A | Com | 82452J109 |  | 1103801 | 17529 | SH |  | SOLE |  | 17508 | 21 | 0 |
| Shopify Inc Class A | Com | 82509L107 |  | 347856 | 2161 | SH |  | SOLE |  | 537 | 0 | 1624 |
| Shore Bancshares Inc. | Com | 825107105 |  | 725 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Silicon Laboratories Inc | Com | 826919102 |  | 1600422 | 12245 | SH |  | SOLE |  | 12232 | 13 | 0 |
| Silgan Holdings Inc | Com | 827048109 |  | 1615 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Simmons 1st Natl Corp Cl A 1 P | Com | 828730200 |  | 980 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Simon Property Group Inc | Com | 828806109 |  | 154567 | 835 | SH |  | SOLE |  | 778 | 0 | 57 |
| Sitime Corp | Com | 82982T106 |  | 1413 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Six Flags Entertainment Corp | Com | 83001C108 |  | 1151 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Champion Homes Inc | Com | 830830105 |  | 1014 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Skyworks Solutions Inc | Com | 83088M102 |  | 51933 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| Skyward Specialty Insurance Gr | Com | 830940102 |  | 1227 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Smith  Nephew PLC New - Spon | Com | 83175M205 |  | 2723 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Smith A O Corp Common | Com | 831865209 |  | 2408 | 36 | SH |  | SOLE |  | 27 | 0 | 9 |
| JM Smucker Co | Com | 832696405 |  | 51741 | 529 | SH |  | SOLE |  | 511 | 0 | 18 |
| Snap-On Inc | Com | 833034101 |  | 817391 | 2372 | SH |  | SOLE |  | 2365 | 0 | 7 |
| Snowflake Inc Class A | Com | 833445109 |  | 424462 | 1935 | SH |  | SOLE |  | 207 | 0 | 1728 |
| Sofi Technologies Inc | Com | 83406F102 |  | 111815 | 4271 | SH |  | SOLE |  | 4271 | 0 | 0 |
| Solstice Advanced Matls Inc | Com | 83443Q103 |  | 19723 | 406 | SH |  | SOLE |  | 388 | 0 | 18 |
| Solventum Corp | Com | 83444M101 |  | 47148 | 595 | SH |  | SOLE |  | 564 | 0 | 31 |
| Sony Corp  Sp ADR (Japan) | Com | 835699307 |  | 41907 | 1637 | SH |  | SOLE |  | 1022 | 0 | 615 |
| Southern Company | Com | 842587107 |  | 2031411 | 23296 | SH |  | SOLE |  | 23235 | 12 | 49 |
| Southern Copper Corp | Com | 84265V105 |  | 11334 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| Southwest Airlines Co. | Com | 844741108 |  | 307330 | 7436 | SH |  | SOLE |  | 7436 | 0 | 0 |
| Southwest Gas Hldgs Inc | Com | 844895102 |  | 16164 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| Spok Holdings Inc | Com | 84863T106 |  | 805 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Sprouts Fmrs Mkt Inc | Com | 85208M102 |  | 3824 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Block Inc Class A | Com | 852234103 |  | 23042 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| Stanley Black  Decker Inc. | Com | 854502101 |  | 24290 | 327 | SH |  | SOLE |  | 265 | 0 | 62 |
| Starbucks Corp | Com | 855244109 |  | 1187866 | 14106 | SH |  | SOLE |  | 13906 | 0 | 200 |
| State Street Corp | Com | 857477103 |  | 85147 | 660 | SH |  | SOLE |  | 635 | 0 | 25 |
| Steel Dynamics Inc | Com | 858119100 |  | 192156 | 1134 | SH |  | SOLE |  | 1117 | 0 | 17 |
| Sterling Infrastructure Inc | Com | 859241101 |  | 11943 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Stifel Financial Corp | Com | 860630102 |  | 3270997 | 26122 | SH |  | SOLE |  | 26094 | 28 | 0 |
| Stmicroelectronics N V (Nether | Com | 861012102 |  | 8171 | 315 | SH |  | SOLE |  | 211 | 0 | 104 |
| Stride Inc | Com | 86333M108 |  | 1039 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Stryker Corp | Com | 863667101 |  | 5656910 | 16095 | SH |  | SOLE |  | 15410 | 12 | 673 |
| Sumitomo Mitsui Finl Group Inc | Com | 86562M209 |  | 49388 | 2555 | SH |  | SOLE |  | 931 | 0 | 1624 |
| Sun Community Inc | Com | 866674104 |  | 17347 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Sun Life Financial Services  ( | Com | 866796105 |  | 13790 | 221 | SH |  | SOLE |  | 60 | 0 | 161 |
| Sunrun Inc | Com | 86771W105 |  | 31280 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Super Micro Computer Inc New | Com | 86800U302 |  | 20372 | 696 | SH |  | SOLE |  | 633 | 0 | 63 |
| Sylvamo Corp | Com | 871332102 |  | 241 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Synaptics Inc | Com | 87157D109 |  | 1258 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Synopsys Inc | Com | 871607107 |  | 4849859 | 10325 | SH |  | SOLE |  | 10311 | 10 | 4 |
| Synchrony Financial | Com | 87165B103 |  | 94610 | 1134 | SH |  | SOLE |  | 1073 | 0 | 61 |
| Sysco Corp | Com | 871829107 |  | 251283 | 3410 | SH |  | SOLE |  | 3374 | 0 | 36 |
| Sysco Corp | Com | 871829107 |  | 73690 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| TJX Companies Inc | Com | 872540109 |  | 2635487 | 17157 | SH |  | SOLE |  | 17054 | 0 | 103 |
| Tko Group Holdings Inc | Com | 87256C101 |  | 144837 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| T-Mobile US Inc | Com | 872590104 |  | 152483 | 751 | SH |  | SOLE |  | 669 | 0 | 82 |
| Tpg Inc | Com | 872657101 |  | 12257 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| TTM Technologies Inc | Com | 87305R109 |  | 2208 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Taiwan Semiconductor-Spons ADR | Com | 874039100 |  | 9787689 | 32208 | SH |  | SOLE |  | 32189 | 19 | 0 |
| Take-Two Interactive Software | Com | 874054109 |  | 376108 | 1469 | SH |  | SOLE |  | 1451 | 0 | 18 |
| Takeda Pharmaceutical Co Ltd S | Com | 874060205 |  | 5784 | 371 | SH |  | SOLE |  | 219 | 0 | 152 |
| Talen Energy Corp | Com | 87422Q109 |  | 1125 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Tanger Factory Outlet Center | Com | 875465106 |  | 3337 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Tapestry Inc | Com | 876030107 |  | 284033 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| Target Corp | Com | 87612E106 |  | 308792 | 3159 | SH |  | SOLE |  | 3090 | 0 | 69 |
| Targa Resources Corp | Com | 87612G101 |  | 1074897 | 5826 | SH |  | SOLE |  | 5826 | 0 | 0 |
| TC Energy Corp | Com | 87807B107 |  | 5283325 | 96043 | SH |  | SOLE |  | 95885 | 56 | 102 |
| Teck Resources Ltd Class B | Com | 878742204 |  | 22221 | 464 | SH |  | SOLE |  | 217 | 0 | 247 |
| Teledyne Technologies Inc | Com | 879360105 |  | 18386 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Telefonica SA-Spons ADR (Spain | Com | 879382208 |  | 4795 | 1184 | SH |  | SOLE |  | 651 | 0 | 533 |
| Telus Corporation (Canada) | Com | 87971M103 |  | 3279 | 249 | SH |  | SOLE |  | 116 | 0 | 133 |
| Tempur Pedic Intl In | Com | 88023U101 |  | 15088 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| Tenaris Sa-Adr | Com | 88031M109 |  | 1154 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Tenet Healthcare Corp | Com | 88033G407 |  | 254958 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| Teradata Corp Del | Com | 88076W103 |  | 107362 | 3527 | SH |  | SOLE |  | 3527 | 0 | 0 |
| Teradyne Inc | Com | 880770102 |  | 369119 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| Tesla Motors Inc | Com | 88160R101 |  | 14981522 | 33313 | SH |  | SOLE |  | 32214 | 16 | 1083 |
| Teva Pharmaceutical Inds Spons | Com | 881624209 |  | 17228 | 552 | SH |  | SOLE |  | 84 | 0 | 468 |
| Tetra Tech Inc | Com | 88162G103 |  | 2550449 | 76042 | SH |  | SOLE |  | 75955 | 87 | 0 |
| Texas Instruments Inc. | Com | 882508104 |  | 2620913 | 15107 | SH |  | SOLE |  | 14987 | 8 | 112 |
| Texas Pacific Land Corporation | Com | 88262P102 |  | 2872 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Texas Roadhouse | Com | 882681109 |  | 1702496 | 10256 | SH |  | SOLE |  | 10245 | 11 | 0 |
| Textron Inc | Com | 883203101 |  | 21269 | 244 | SH |  | SOLE |  | 161 | 0 | 83 |
| The Trade Desk Inc | Com | 88339J105 |  | 20498 | 540 | SH |  | SOLE |  | 472 | 0 | 68 |
| Thermo Fisher Scientific Inc | Com | 883556102 |  | 7572253 | 13068 | SH |  | SOLE |  | 13030 | 10 | 28 |
| Thomson Reuters Corp. | Com | 884903808 |  | 11079 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| Thor Ind Inc Com | Com | 885160101 |  | 1129 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| 3M Co | Com | 88579Y101 |  | 336690 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| Toast Inc | Com | 888787108 |  | 15553 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| Topbuild Corp | Com | 89055F103 |  | 5423 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Toronto-Dominion Bank (Canada) | Com | 891160509 |  | 6594 | 70 | SH |  | SOLE |  | 36 | 0 | 34 |
| Toyota Motor Corp ADR (Japan) | Com | 892331307 |  | 26972 | 126 | SH |  | SOLE |  | 113 | 0 | 13 |
| Tractor Supply Co | Com | 892356106 |  | 156431 | 3128 | SH |  | SOLE |  | 3108 | 0 | 20 |
| Tradeweb Mkts Inc Class A | Com | 892672106 |  | 8926 | 83 | SH |  | SOLE |  | 66 | 0 | 17 |
| Transdigm Group Inc | Com | 893641100 |  | 263310 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| Transunion | Com | 89400J107 |  | 15435 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| The Travelers Companies Inc | Com | 89417E109 |  | 1330505 | 4587 | SH |  | SOLE |  | 4500 | 0 | 87 |
| Treehouse Foods Inc | Com | 89469A104 |  | 9719 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| Trex Company Inc | Com | 89531P105 |  | 596 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Trimble Navigation | Com | 896239100 |  | 95665 | 1221 | SH |  | SOLE |  | 1185 | 0 | 36 |
| Truist Financial Corporation | Com | 89832Q109 |  | 7606833 | 154579 | SH |  | SOLE |  | 154353 | 80 | 146 |
| Truist Financial Corporation | Com | 89832Q109 |  | 49210 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| Twilio Inc | Com | 90138F102 |  | 28875 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| Tyler Technologies Inc | Com | 902252105 |  | 151619 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| Tyson Foods Inc | Com | 902494103 |  | 4221 | 72 | SH |  | SOLE |  | 37 | 0 | 35 |
| UDR Inc (Reit) | Com | 902653104 |  | 257 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UFP Technologies Inc | Com | 902673102 |  | 1255580 | 5655 | SH |  | SOLE |  | 5649 | 6 | 0 |
| US Bancorp Del New | Com | 902973304 |  | 9225624 | 172894 | SH |  | SOLE |  | 172637 | 91 | 166 |
| Uber Technologies Inc | Com | 90353T100 |  | 5092331 | 62322 | SH |  | SOLE |  | 62171 | 59 | 92 |
| Uipath Inc Class A | Com | 90364P105 |  | 2163 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| Ulta Beauty Inc | Com | 90384S303 |  | 203888 | 337 | SH |  | SOLE |  | 332 | 0 | 5 |
| Unilever Plc ADS | Com | 904767803 |  | 6071344 | 92834 | SH |  | SOLE |  | 92619 | 129 | 86 |
| Union Pacific Corp. | Com | 907818108 |  | 799905 | 3458 | SH |  | SOLE |  | 3368 | 0 | 90 |
| United Airlines Holdings Inc | Com | 910047109 |  | 341163 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| United Parcel Service Inc Clas | Com | 911312106 |  | 358572 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| United Rentals Inc | Com | 911363109 |  | 551147 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| United States Antimony Corp. | Com | 911549103 |  | 2510 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| US Foods Holding Co | Com | 912008109 |  | 6176 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| United Therapeutics | Com | 91307C102 |  | 17054 | 35 | SH |  | SOLE |  | 29 | 0 | 6 |
| United Health Group Inc | Com | 91324P102 |  | 2174435 | 6587 | SH |  | SOLE |  | 6519 | 0 | 68 |
| Unitil Corp | Com | 913259107 |  | 10366 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| Unity Software Inc | Com | 91332U101 |  | 16785 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| Universal Display Corp | Com | 91347P105 |  | 1051 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Universal Health Svcs Inc Cl B | Com | 913903100 |  | 7849 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Upstart Hldgs Inc | Com | 91680M107 |  | 1399 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Urban Outfitters Inc | Com | 917047102 |  | 1204 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Urban Edge Properties | Com | 91704F104 |  | 979 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Valero Refining  Marketing Co | Com | 91913Y100 |  | 244673 | 1503 | SH |  | SOLE |  | 1498 | 0 | 5 |
| Valero Refining  Marketing Co | Com | 91913Y100 |  | 32558 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| Vaneck Vectors High-Yield Muni | Com | 92189H409 |  | 5535120 | 108277 | SH |  | SOLE |  | 108277 | 0 | 0 |
| Vanguard Dividend Appreciation | Com | 921908844 |  | 16598665 | 75524 | SH |  | SOLE |  | 75524 | 0 | 0 |
| Vanguard Total Bond Market | Com | 921937835 |  | 5309264 | 71679 | SH |  | SOLE |  | 71679 | 0 | 0 |
| Vanguard FTSE Developed Market | Com | 921943858 |  | 631197 | 10104 | SH |  | SOLE |  | 10104 | 0 | 0 |
| Vanguard High Dvd Yield ETF | Com | 921946406 |  | 23968 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| Vanguard FTSE All-World Ex-US | Com | 922042775 |  | 40247913 | 547144 | SH |  | SOLE |  | 547144 | 0 | 0 |
| Vanguard FTSE Emerging Markets | Com | 922042858 |  | 59950356 | 1115148 | SH |  | SOLE |  | 1115148 | 0 | 0 |
| Vanguard Info Etf | Com | 92204A702 |  | 18091 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Varonis Sys Inc | Com | 922280102 |  | 3739 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| Veeva Systems Inc - Class A | Com | 922475108 |  | 20091 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Ventas Inc Com | Com | 92276F100 |  | 39309 | 508 | SH |  | SOLE |  | 452 | 0 | 56 |
| Vanguard S 500 ETF | Com | 922908363 |  | 2024376 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| Vanguard Mid-Cap Value ETF | Com | 922908512 |  | 626826 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| Vanguard Mid-Cap Growth ETF | Com | 922908538 |  | 1013836 | 3632 | SH |  | SOLE |  | 3632 | 0 | 0 |
| Vanguard Small Cap Growth ETF | Com | 922908595 |  | 394254 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| Vanguard Small-Cap Value ETF | Com | 922908611 |  | 16520 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Vanguard Mid-Cap ETF | Com | 922908629 |  | 58334 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| Vanguard Growth ETF | Com | 922908736 |  | 11817433 | 24223 | SH |  | SOLE |  | 24223 | 0 | 0 |
| Vanguard Value ETF | Com | 922908744 |  | 2437796 | 12764 | SH |  | SOLE |  | 12764 | 0 | 0 |
| Vanguard Small-Cap ETF | Com | 922908751 |  | 764306 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| Vanguard Total Stock Market ET | Com | 922908769 |  | 107335349 | 320146 | SH |  | SOLE |  | 318565 | 1581 | 0 |
| Vera Therapeutic | Com | 92337R101 |  | 1063 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Veralto Corp | Com | 92338C103 |  | 101776 | 1020 | SH |  | SOLE |  | 1005 | 0 | 15 |
| Verisign Inc | Com | 92343E102 |  | 17492 | 72 | SH |  | SOLE |  | 37 | 0 | 35 |
| Verizon Communications Inc | Com | 92343V104 |  | 6316408 | 155080 | SH |  | SOLE |  | 154799 | 68 | 213 |
| Verizon Communications Inc | Com | 92343V104 |  | 74292 | 1824 | SH |  | OTR |  | 0 | 1824 | 0 |
| Verisk Analytics Inc-Class A | Com | 92345Y106 |  | 52567 | 235 | SH |  | SOLE |  | 232 | 0 | 3 |
| Vericel Corp | Com | 92346J108 |  | 2164489 | 60108 | SH |  | SOLE |  | 60034 | 74 | 0 |
| Vertex Pharma Inc | Com | 92532F100 |  | 6237327 | 13758 | SH |  | SOLE |  | 13209 | 12 | 537 |
| Vertiv Holdings Co | Com | 92537N108 |  | 34508 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| Vertex Inc Class A | Com | 92538J106 |  | 1638 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| Viatris Inc | Com | 92556V106 |  | 19210 | 1543 | SH |  | SOLE |  | 1542 | 0 | 1 |
| Vici Pptys Inc | Com | 925652109 |  | 33660 | 1197 | SH |  | SOLE |  | 983 | 0 | 214 |
| Victory Cap Hldgs Inc | Com | 92645B103 |  | 208323 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| Victory Portfolios II Vcshs Us | Com | 92647N824 |  | 948618 | 14397 | SH |  | SOLE |  | 14397 | 0 | 0 |
| Victory Portfolios II Victorys | Com | 92647X822 |  | 48946 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| Victory Portfolios II Shares F | Com | 92647X830 |  | 52494 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| Viking Therapeutics Inc | Com | 92686J106 |  | 1020 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Visa Inc Class A | Com | 92826C839 |  | 17094307 | 48742 | SH |  | SOLE |  | 47615 | 37 | 1090 |
| Vistra Energy Corp | Com | 92840M102 |  | 128580 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| Vita Coco Co Inc | Com | 92846Q107 |  | 15426 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| Vodafone Group PLC ADR (GB) | Com | 92857W308 |  | 5231 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| Vontier Corporation | Com | 928881101 |  | 6098 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| Vornado Realty Trust | Com | 929042109 |  | 7122 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| Vulcan Materials Company | Com | 929160109 |  | 174269 | 611 | SH |  | SOLE |  | 608 | 0 | 3 |
| WEC Energy Group | Com | 92939U106 |  | 3190165 | 30250 | SH |  | SOLE |  | 30163 | 14 | 73 |
| Wabtec Corporation | Com | 929740108 |  | 300111 | 1406 | SH |  | SOLE |  | 1358 | 0 | 48 |
| Wal-Mart Stores Inc. | Com | 931142103 |  | 2915043 | 26165 | SH |  | SOLE |  | 25598 | 0 | 567 |
| Warby Parker Inc | Com | 93403J106 |  | 1787 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| Warner Bros Discovery Inc Seri | Com | 934423104 |  | 330623 | 11472 | SH |  | SOLE |  | 11240 | 0 | 232 |
| Waste Connections Inc | Com | 94106B101 |  | 7365 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| Waste Management Inc | Com | 94106L109 |  | 1618823 | 7368 | SH |  | SOLE |  | 7310 | 0 | 58 |
| Waters Corporation | Com | 941848103 |  | 27728 | 73 | SH |  | SOLE |  | 56 | 0 | 17 |
| Reorg/Watsco Cl A Exch For Wat | Com | 942622200 |  | 2022 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Wells Fargo  Co. | Com | 949746101 |  | 1114579 | 11959 | SH |  | SOLE |  | 11899 | 0 | 60 |
| Wells Fargo  Co. | Com | 949746101 |  | 139800 | 1500 | SH |  | OTR |  | 0 | 1500 | 0 |
| Welltower Inc | Com | 95040Q104 |  | 613441 | 3305 | SH |  | SOLE |  | 3263 | 0 | 42 |
| Welltower Inc | Com | 95040Q104 |  | 92805 | 500 | SH |  | OTR |  | 0 | 500 | 0 |
| Werner Enterprisies Inc | Com | 950755108 |  | 3091 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| West Pharmaceutical Svsc Inc | Com | 955306105 |  | 85844 | 312 | SH |  | SOLE |  | 302 | 0 | 10 |
| Western Digital Corp. | Com | 958102105 |  | 2500155 | 14513 | SH |  | SOLE |  | 14513 | 0 | 0 |
| Wex Inc | Com | 96208T104 |  | 1849438 | 12414 | SH |  | SOLE |  | 12400 | 14 | 0 |
| Weyerhaeuser | Com | 962166104 |  | 2535 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| Wheaton Precious Metals Corp | Com | 962879102 |  | 8344 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Williams Company Inc | Com | 969457100 |  | 1715359 | 28537 | SH |  | SOLE |  | 28404 | 0 | 133 |
| Williams-Sonoma Inc | Com | 969904101 |  | 136979 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| WillScot Holdings Corporation | Com | 971378104 |  | 8323 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| Wingstop Inc | Com | 974155103 |  | 2146 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Wintrust Financial Corp | Com | 97650W108 |  | 1172670 | 8387 | SH |  | SOLE |  | 8377 | 10 | 0 |
| Wisdomtree Tr Europe Hedged Eq | Com | 97717X701 |  | 16236 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| Woodside Energy Group Ltd Spon | Com | 980228308 |  | 1216 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Woodward Inc | Com | 980745103 |  | 3945881 | 13052 | SH |  | SOLE |  | 13039 | 13 | 0 |
| Workday Inc | Com | 98138H101 |  | 72810 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| Wynn Resorts Limited | Com | 983134107 |  | 4091 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| XPO Logistics INC | Com | 983793100 |  | 15358 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| Xcel Energy Inc | Com | 98389B100 |  | 6723550 | 91031 | SH |  | SOLE |  | 90820 | 48 | 163 |
| Xylem Inc | Com | 98419M100 |  | 92466 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| Xenon Pharmaceuticals Inc | Com | 98420N105 |  | 10533 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| Yeti Hldgs Inc | Com | 98585X104 |  | 1325 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Yum! Brands Inc | Com | 988498101 |  | 46594 | 308 | SH |  | SOLE |  | 287 | 0 | 21 |
| Zebra Technologies Class A | Com | 989207105 |  | 17483 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Zillow Group Inc | Com | 98954M200 |  | 19033 | 279 | SH |  | SOLE |  | 239 | 0 | 40 |
| Zeta Global Holdings Corp | Com | 98956A105 |  | 1425 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Zimmer Biomet Hldgs Inc Com | Com | 98956P102 |  | 9532 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| Zions Bancorporation | Com | 989701107 |  | 964271 | 16472 | SH |  | SOLE |  | 16472 | 0 | 0 |
| Zoetis Inc | Com | 98978V103 |  | 202822 | 1612 | SH |  | SOLE |  | 1525 | 0 | 87 |
| Zscaler Inc | Com | 98980G102 |  | 12820 | 57 | SH |  | SOLE |  | 46 | 0 | 11 |
| Zoom Video Communications Inc | Com | 98980L101 |  | 16654 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| Deutsche Bank AG | Com | D18190898 |  | 59845 | 1552 | SH |  | SOLE |  | 558 | 0 | 994 |
| TotalEnergies SE ACT | Com | F92124100 |  | 8706617 | 133088 | SH |  | SOLE |  | 132866 | 79 | 143 |
| Allegion PLC | Com | G0176J109 |  | 53976 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| Amcor Plc | Com | G0250X107 |  | 4435938 | 531887 | SH |  | SOLE |  | 530903 | 349 | 635 |
| Amer Sports Inc | Com | G0260P102 |  | 1195 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Anglogold Ashanti Plc | Com | G0378L100 |  | 31127 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| AON Plc Shs Class A | Com | G0403H108 |  | 2491333 | 7060 | SH |  | SOLE |  | 7041 | 16 | 3 |
| Arch Cap Group Ltd | Com | G0450A105 |  | 31078 | 324 | SH |  | SOLE |  | 303 | 0 | 21 |
| Accenture PLC Ireland Shs Clas | Com | G1151C101 |  | 1960200 | 7306 | SH |  | SOLE |  | 7193 | 0 | 113 |
| Bullish Ord | Com | G16910120 |  | 871 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Capri Holdings Limited | Com | G1890L107 |  | 1098 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Credo Technology Group Holding | Com | G25457105 |  | 17411 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| CRH PLC | Com | G25508105 |  | 1032970 | 8277 | SH |  | SOLE |  | 8137 | 18 | 122 |
| Coca-Cola Europacific Partners | Com | G25839104 |  | 1361 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Eaton Corp PLC | Com | G29183103 |  | 6910074 | 21695 | SH |  | SOLE |  | 21609 | 19 | 67 |
| Everest Group Ltd | Com | G3223R108 |  | 17646 | 52 | SH |  | SOLE |  | 47 | 0 | 5 |
| Aptiv Plc Ord USD 0.01 | Com | G3265R107 |  | 129049 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| Fabrinet | Com | G3323L100 |  | 17756 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Flutter Entmt Plc | Com | G3643J108 |  | 26880 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| FTAI Aviation Ltd Shs | Com | G3730V105 |  | 15354 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Genius Sports Limited | Com | G3934V109 |  | 1135 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| Grab Holdings Limited Class A | Com | G4124C109 |  | 5474 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| James Hardie Inds Plc Ord Shs | Com | G4253H101 |  | 3963 | 191 | SH |  | SOLE |  | 102 | 0 | 89 |
| Invesco Limited (Bermuda) | Com | G491BT108 |  | 121788 | 4636 | SH |  | SOLE |  | 4607 | 0 | 29 |
| Jazz Pharmaceuticals | Com | G50871105 |  | 1190 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Johnson Controls International | Com | G51502105 |  | 401282 | 3351 | SH |  | SOLE |  | 3318 | 0 | 33 |
| Linde PLC | Com | G54950103 |  | 4956357 | 11624 | SH |  | SOLE |  | 11524 | 16 | 84 |
| Medtronic PLC Shs | Com | G5960L103 |  | 1234659 | 12853 | SH |  | SOLE |  | 12769 | 22 | 62 |
| Marex Group Plc | Com | G5S37H101 |  | 1112 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Liberty Global Ltd Class A | Com | G61188101 |  | 1493 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| Liberty Global Ltd Class C | Com | G61188127 |  | 1303 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Norwegian Cruise Lin | Com | G66721104 |  | 172534 | 7730 | SH |  | SOLE |  | 7730 | 0 | 0 |
| Nu Hldgs Ltd | Com | G6683N103 |  | 26801 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| Nvent Electric Plc | Com | G6700G107 |  | 18661 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| Renaissancere Holdings LTD (Be | Com | G7496G103 |  | 843 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Roivant Sciences Ltd | Com | G76279101 |  | 18510 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| Royalty Pharma PLC Shs Cl A | Com | G7709Q104 |  | 15842 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| Seagate Technology Hldngs PLC | Com | G7997R103 |  | 210949 | 766 | SH |  | SOLE |  | 759 | 0 | 7 |
| Pentair Plc | Com | G7S00T104 |  | 49883 | 479 | SH |  | SOLE |  | 469 | 0 | 10 |
| Sharkninja Inc | Com | G8068L108 |  | 1343 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Smurfit Westrock Plc | Com | G8267P108 |  | 133063 | 3441 | SH |  | SOLE |  | 3428 | 0 | 13 |
| Steris Plc | Com | G8473T100 |  | 69211 | 273 | SH |  | SOLE |  | 264 | 0 | 9 |
| TE Connectivity Plc | Com | G87052109 |  | 211357 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| Technipfmc Plc | Com | G87110105 |  | 5015451 | 112555 | SH |  | SOLE |  | 112436 | 119 | 0 |
| Teekay Corporation Ltd | Com | G8726T105 |  | 42540 | 4711 | SH |  | SOLE |  | 4711 | 0 | 0 |
| Teekay Tankers Ltd | Com | G8726X106 |  | 22116 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| Trane Technologies Plc | Com | G8994E103 |  | 736756 | 1893 | SH |  | SOLE |  | 1869 | 0 | 24 |
| Viking Holdings Ltd | Com | G93A5A101 |  | 5856 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| Golar Lng Ltd | Com | G9456A100 |  | 43722 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| Willis Towers Watson Plc | Com | G96629103 |  | 118296 | 360 | SH |  | SOLE |  | 340 | 0 | 20 |
| Alcon Inc | Com | H01301128 |  | 7329 | 93 | SH |  | SOLE |  | 62 | 0 | 31 |
| Bunge Global SA | Com | H11356104 |  | 15144 | 170 | SH |  | SOLE |  | 142 | 0 | 28 |
| Chubb Ltd | Com | H1467J104 |  | 1778148 | 5697 | SH |  | SOLE |  | 5671 | 10 | 16 |
| Crispr Therapeutics Ag | Com | H17182108 |  | 4353 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Garmin Ltd | Com | H2906T109 |  | 225164 | 1110 | SH |  | SOLE |  | 1105 | 0 | 5 |
| UBS Group Ag | Com | H42097107 |  | 23201 | 501 | SH |  | SOLE |  | 240 | 0 | 261 |
| Logitech Intl S A Shs | Com | H50430232 |  | 2906 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| On Hldg Ag Namen Akt A | Com | H5919C104 |  | 2045 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Millicom Intl Cellular S A | Com | L6388F110 |  | 1220 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Spotify Technology S A Shs | Com | L8681T102 |  | 423338 | 729 | SH |  | SOLE |  | 92 | 0 | 637 |
| Cellebrite Di Ltd | Com | M2197Q107 |  | 1532298 | 84986 | SH |  | SOLE |  | 84888 | 98 | 0 |
| Check Point Software Technolog | Com | M22465104 |  | 3897 | 21 | SH |  | SOLE |  | 9 | 0 | 12 |
| Cyberark Software Ltd | Com | M2682V108 |  | 5799 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Elbit Systems LTD | Com | M3760D101 |  | 6933 | 12 | SH |  | SOLE |  | 3 | 0 | 9 |
| ICL Group Ltd | Com | M53213100 |  | 1188 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| Monday Com Ltd | Com | M7S64H106 |  | 590 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Pagaya Technologies Ltd | Com | M7S64L123 |  | 920 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Aercap Holdings Nv | Com | N00985106 |  | 21420 | 149 | SH |  | SOLE |  | 81 | 0 | 68 |
| ASML Holdings N V NY Reg Shs | Com | N07059210 |  | 12615789 | 11792 | SH |  | SOLE |  | 11749 | 19 | 24 |
| ASML Holdings N V NY Reg Shs | Com | N07059210 |  | 89868 | 84 | SH |  | OTR |  | 0 | 84 | 0 |
| Elastic N V | Com | N14506104 |  | 604 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Cnh Indl N V Shs | Com | N20944109 |  | 10843 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| Ferrari Nv | Com | N3167Y103 |  | 162237 | 439 | SH |  | SOLE |  | 422 | 0 | 17 |
| Lyondellbasell Industries NV S | Com | N53745100 |  | 183116 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| Magnum Ice Cream Company N.V. | Com | N5505D105 |  | 11713 | 739 | SH |  | SOLE |  | 732 | 0 | 7 |
| NXP Semiconductors Inc. | Com | N6596X109 |  | 42544 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| Qiagen Nv | Com | N72482206 |  | 720 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Stellantis N.V Shs | Com | N82405106 |  | 2810 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| Stevanato Group S P A | Com | T9224W109 |  | 1690181 | 84005 | SH |  | SOLE |  | 83909 | 96 | 0 |
| Royal Caribbean Cruises Ltd | Com | V7780T103 |  | 581827 | 2086 | SH |  | SOLE |  | 1982 | 0 | 104 |
| Ardmore Shipping Corp | Com | Y0207T100 |  | 25289 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| Dht Holdings Inc | Com | Y2065G121 |  | 65067 | 5329 | SH |  | SOLE |  | 5329 | 0 | 0 |
| Flex Ltd (Singapore) | Com | Y2573F102 |  | 16011 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| Navigator Hldgs Ltd | Com | Y62132108 |  | 72883 | 4208 | SH |  | SOLE |  | 4208 | 0 | 0 |
| Scorpio Tankers Inc | Com | Y7542C130 |  | 29176 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |

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