# EDGAR Filing Document

**Accession Number:** 0000109380
**File Stem:** 0000109380-25-000130
**Filing Date:** 2025-11
**Character Count:** 87925
**Document Hash:** 1433857d6c6a24f5d67ba2b2c42e1b1f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000109380-25-000130.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0000109380-25-000130

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**EFFECTIVENESS DATE**: 20251107

**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:** 251461133

**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:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ZIONS BANCORPORATION NATIONAL ASSOCIATION /UT/<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  11-07-2025<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:** 887

**Form 13F Information Table Value Total:** $2023573173

      (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 |  | 1082817 | 73862 | SH |  | SOLE |  | 73784 | 78 | 0 |
| Aflac Inc | Com | 001055102 |  | 155486 | 1392 | SH |  | SOLE |  | 1263 | 0 | 129 |
| Agco Corp | Com | 001084102 |  | 1221240 | 11406 | SH |  | SOLE |  | 11395 | 11 | 0 |
| AES Corporation | Com | 00130H105 |  | 364914 | 27729 | SH |  | SOLE |  | 27615 | 0 | 114 |
| Alerian MLP ETF | Com | 00162Q452 |  | 93860 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AT Inc. | Com | 00206R102 |  | 480306 | 17008 | SH |  | SOLE |  | 16171 | 0 | 837 |
| AT Inc. | Com | 00206R102 |  | 56480 | 2000 | SH |  | OTR |  | 0 | 2000 | 0 |
| Abbott Laboratories | Com | 002824100 |  | 790112 | 5899 | SH |  | SOLE |  | 5707 | 0 | 192 |
| Abbvie Inc | Com | 00287Y109 |  | 13104701 | 56598 | SH |  | SOLE |  | 56414 | 20 | 164 |
| Acadia Healthcare Company Inc | Com | 00404A109 |  | 7428 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Acuity Inc. | Com | 00508Y102 |  | 2411 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Adobe Systems Inc | Com | 00724F101 |  | 1215929 | 3447 | SH |  | SOLE |  | 3403 | 0 | 44 |
| Advent Convertible and Income | Com | 00764C109 |  | 25708 | 2010 | SH |  | OTR |  | 0 | 2010 | 0 |
| Aegon Ltd | Com | 0076CA104 |  | 839 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Advansix INC | Com | 00773T101 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Advanced Micro Devices Inc | Com | 007903107 |  | 1676630 | 10363 | SH |  | SOLE |  | 8474 | 0 | 1889 |
| Advanced Micro Devices Inc | Com | 007903107 |  | 6310 | 39 | SH |  | OTR |  | 0 | 39 | 0 |
| Agilent Technologies Inc | Com | 00846U101 |  | 108456 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| Agnico Eagle Mines Ltd | Com | 008474108 |  | 16182 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| Airbnb Inc Class A | Com | 009066101 |  | 4478212 | 36882 | SH |  | SOLE |  | 36841 | 35 | 6 |
| Air Products  Chemicals Inc. | Com | 009158106 |  | 141269 | 518 | SH |  | SOLE |  | 508 | 0 | 10 |
| Akamai Technologies | Com | 00971T101 |  | 373648 | 4932 | SH |  | SOLE |  | 4911 | 0 | 21 |
| Albemarle Corp | Com | 012653101 |  | 203186 | 2506 | SH |  | SOLE |  | 2477 | 0 | 29 |
| Albertsons Cos Inc | Com | 013091103 |  | 1821 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| Alexandria Real Estate Eq Inc | Com | 015271109 |  | 4071659 | 48856 | SH |  | SOLE |  | 48739 | 22 | 95 |
| Align Technology Inc | Com | 016255101 |  | 610322 | 4874 | SH |  | SOLE |  | 4874 | 0 | 0 |
| Alkami Technology Inc | Com | 01644J108 |  | 1950412 | 78519 | SH |  | SOLE |  | 78436 | 83 | 0 |
| Alliant Energy Corp | Com | 018802108 |  | 6606 | 98 | SH |  | SOLE |  | 54 | 0 | 44 |
| Alliancebernstein Holding LP | Com | 01881G106 |  | 76440 | 2000 | SH |  | OTR |  | 0 | 2000 | 0 |
| Allstate Corp | Com | 020002101 |  | 130937 | 610 | SH |  | SOLE |  | 561 | 0 | 49 |
| Ally Financial Inc | Com | 02005N100 |  | 77420 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | Com | 02043Q107 |  | 4104 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Alphabet Inc Cap Stk Class C | Com | 02079K107 |  | 7811379 | 32073 | SH |  | SOLE |  | 27689 | 0 | 4384 |
| Alphabet Inc Cap Stk Class A | Com | 02079K305 |  | 17783494 | 73153 | SH |  | SOLE |  | 72460 | 34 | 659 |
| Alphatec Hldgs Inc | Com | 02081G201 |  | 2790022 | 191886 | SH |  | SOLE |  | 191684 | 202 | 0 |
| Altria Group Inc | Com | 02209S103 |  | 180014 | 2725 | SH |  | SOLE |  | 2691 | 0 | 34 |
| Amazon.Com Inc | Com | 023135106 |  | 40117854 | 182711 | SH |  | SOLE |  | 177357 | 111 | 5243 |
| Amazon.Com Inc | Com | 023135106 |  | 206396 | 940 | SH |  | OTR |  | 0 | 940 | 0 |
| Amerco | Com | 023586100 |  | 285 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Amerco Ser N | Com | 023586506 |  | 2291 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| Ameren Corp. | Com | 023608102 |  | 21085 | 202 | SH |  | SOLE |  | 154 | 0 | 48 |
| Amentum Holdings Inc | Com | 023939101 |  | 96 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| American Centy Tr US Sml Cp Va | Com | 025072877 |  | 54415141 | 546721 | SH |  | SOLE |  | 544226 | 2037 | 458 |
| American Electric Power Co Inc | Com | 025537101 |  | 5704538 | 50707 | SH |  | SOLE |  | 50600 | 25 | 82 |
| American Express Co | Com | 025816109 |  | 784894 | 2363 | SH |  | SOLE |  | 2264 | 0 | 99 |
| American International Group | Com | 026874784 |  | 441081 | 5616 | SH |  | SOLE |  | 5616 | 0 | 0 |
| American Tower Corp | Com | 03027X100 |  | 346561 | 1802 | SH |  | SOLE |  | 1741 | 0 | 61 |
| American Water Works Co | Com | 030420103 |  | 182896 | 1314 | SH |  | SOLE |  | 1279 | 0 | 35 |
| CENCORA INC | Com | 03073E105 |  | 262525 | 840 | SH |  | SOLE |  | 798 | 0 | 42 |
| Ameriprise Financial Inc. | Com | 03076C106 |  | 146884 | 299 | SH |  | SOLE |  | 280 | 0 | 19 |
| Ametek Inc | Com | 031100100 |  | 82156 | 437 | SH |  | SOLE |  | 415 | 0 | 22 |
| Amgen Inc | Com | 031162100 |  | 7101845 | 25166 | SH |  | SOLE |  | 25070 | 13 | 83 |
| Amphenol Corp Class A | Com | 032095101 |  | 915998 | 7402 | SH |  | SOLE |  | 4687 | 0 | 2715 |
| Analog Devices Inc | Com | 032654105 |  | 1726043 | 7025 | SH |  | SOLE |  | 6284 | 0 | 741 |
| Analog Devices Inc | Com | 032654105 |  | 24570 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| Anheuser-Busch Inbev SPN ADR | Com | 03524A108 |  | 5842 | 98 | SH |  | SOLE |  | 54 | 0 | 44 |
| Elevance Health Inc. | Com | 036752103 |  | 148312 | 459 | SH |  | SOLE |  | 423 | 0 | 36 |
| APA Corporation | Com | 03743Q108 |  | 171125 | 7048 | SH |  | SOLE |  | 7048 | 0 | 0 |
| Apollo Global Mgmt Inc | Com | 03769M106 |  | 370091 | 2777 | SH |  | SOLE |  | 2668 | 0 | 109 |
| Apple Inc | Com | 037833100 |  | 46837915 | 183945 | SH |  | SOLE |  | 175971 | 72 | 7902 |
| Apple Inc | Com | 037833100 |  | 709908 | 2788 | SH |  | OTR |  | 2788 | 0 | 0 |
| Appfolio Inc Class A | Com | 03783C100 |  | 1618124 | 5870 | SH |  | SOLE |  | 5863 | 7 | 0 |
| Applied Indl Technologies Inc | Com | 03820C105 |  | 2276356 | 8720 | SH |  | SOLE |  | 8711 | 9 | 0 |
| Applied Materials Inc. | Com | 038222105 |  | 1256489 | 6137 | SH |  | SOLE |  | 6019 | 0 | 118 |
| Applovin Corp Class A | Com | 03831W108 |  | 944880 | 1315 | SH |  | SOLE |  | 1308 | 0 | 7 |
| Aptargroup Inc | Com | 038336103 |  | 1955045 | 14627 | SH |  | SOLE |  | 14612 | 15 | 0 |
| Arcelormittal SA NY Registry A | Com | 03938L203 |  | 7194 | 199 | SH |  | SOLE |  | 123 | 0 | 76 |
| Archer Daniels Midland Co | Com | 039483102 |  | 59859 | 1002 | SH |  | SOLE |  | 906 | 0 | 96 |
| Archer Daniels Midland Co | Com | 039483102 |  | 95584 | 1600 | SH |  | OTR |  | 0 | 1600 | 0 |
| Ares Management Corporation Cl | Com | 03990B101 |  | 181155 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| Argenx SE Sponsored ADR (Nethe | Com | 04016X101 |  | 3688 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Arista Networks Inc | Com | 040413205 |  | 377826 | 2593 | SH |  | SOLE |  | 2533 | 0 | 60 |
| Arista Networks Inc | Com | 040413205 |  | 111322 | 764 | SH |  | OTR |  | 0 | 764 | 0 |
| Assurant Inc | Com | 04621X108 |  | 50251 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| Astrazeneca PLC Spons ADR (Uni | Com | 046353108 |  | 1680091 | 21899 | SH |  | SOLE |  | 21654 | 52 | 193 |
| Atlanta Braves Holdings Inc | Com | 047726302 |  | 83 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Atmos Energy Corp | Com | 049560105 |  | 103645 | 607 | SH |  | SOLE |  | 579 | 0 | 28 |
| Autodesk Inc. | Com | 052769106 |  | 257948 | 812 | SH |  | SOLE |  | 791 | 0 | 21 |
| Automatic Data Processing | Com | 053015103 |  | 347798 | 1185 | SH |  | SOLE |  | 1152 | 0 | 33 |
| Autozone Inc | Com | 053332102 |  | 180190 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Avalonbay Communities Inc | Com | 053484101 |  | 7727 | 40 | SH |  | SOLE |  | 27 | 0 | 13 |
| Avery Dennison Corp | Com | 053611109 |  | 205956 | 1270 | SH |  | SOLE |  | 1250 | 0 | 20 |
| Axon Enterprise Inc | Com | 05464C101 |  | 574112 | 800 | SH |  | SOLE |  | 516 | 0 | 284 |
| BCE Inc (Canada) | Com | 05534B760 |  | 2292 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| BP PLC Sponsored ADR  (UK) | Com | 055622104 |  | 4962 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| The Baldwin Insurance Grp Inc | Com | 05589G102 |  | 1375802 | 48770 | SH |  | SOLE |  | 48719 | 51 | 0 |
| Badger Meter Inc | Com | 056525108 |  | 1428283 | 7998 | SH |  | SOLE |  | 7990 | 8 | 0 |
| Baker Hughes Company | Com | 05722G100 |  | 128621 | 2640 | SH |  | SOLE |  | 2615 | 0 | 25 |
| Balchem Corp | Com | 057665200 |  | 1435624 | 9567 | SH |  | SOLE |  | 9557 | 10 | 0 |
| Ball Corp | Com | 058498106 |  | 3681 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Banco Bilbao Vizcaya-Spons ADR | Com | 05946K101 |  | 22022 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| Banco Santander SA ADR (Spain) | Com | 05964H105 |  | 2570021 | 245231 | SH |  | SOLE |  | 243976 | 595 | 660 |
| Bank Of America Corp | Com | 060505104 |  | 1031336 | 19991 | SH |  | SOLE |  | 19631 | 0 | 360 |
| Bank of Montreal | Com | 063671101 |  | 7551374 | 57976 | SH |  | SOLE |  | 57782 | 24 | 170 |
| Bank of New York Mellon Corp | Com | 064058100 |  | 183271 | 1682 | SH |  | SOLE |  | 1637 | 0 | 45 |
| Barclays PLC Spons ADR (United | Com | 06738E204 |  | 50042 | 2421 | SH |  | SOLE |  | 716 | 0 | 1705 |
| Barrick Mining Corp. | Com | 06849F108 |  | 206811 | 6311 | SH |  | SOLE |  | 6079 | 0 | 232 |
| Baxter International Inc. | Com | 071813109 |  | 4395 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| Becton Dickinson  Co | Com | 075887109 |  | 152169 | 813 | SH |  | SOLE |  | 804 | 0 | 9 |
| WR Berkley Corp | Com | 084423102 |  | 6896 | 90 | SH |  | SOLE |  | 80 | 0 | 10 |
| Berkshire Hathaway Inc Cl B | Com | 084670702 |  | 3991756 | 7940 | SH |  | SOLE |  | 7902 | 0 | 38 |
| Best Buy Company Inc | Com | 086516101 |  | 46053 | 609 | SH |  | SOLE |  | 586 | 0 | 23 |
| BHP Billiton Ltd Spons ADR Aus | Com | 088606108 |  | 9924 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| Biogen Idec Inc | Com | 09062X103 |  | 71581 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| Bio Techne Corp | Com | 09073M104 |  | 2138918 | 38449 | SH |  | SOLE |  | 38415 | 34 | 0 |
| Black Stone Minerals LP | Com | 09225M101 |  | 1084484 | 82533 | SH |  | SOLE |  | 82533 | 0 | 0 |
| Blackrock Tax Municpal Bd Tr E | Com | 09248X100 |  | 133 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Blackstone Inc | Com | 09260D107 |  | 425587 | 2491 | SH |  | SOLE |  | 2460 | 0 | 31 |
| iShares U.S. Equity Factor Rot | Com | 09290C103 |  | 278773 | 4709 | SH |  | SOLE |  | 4709 | 0 | 0 |
| Blackrock  Inc. | Com | 09290D101 |  | 612082 | 525 | SH |  | SOLE |  | 499 | 0 | 26 |
| Boeing Co | Com | 097023105 |  | 1749734 | 8107 | SH |  | SOLE |  | 8067 | 0 | 40 |
| Booking Holdings Inc | Com | 09857L108 |  | 583121 | 108 | SH |  | SOLE |  | 82 | 0 | 26 |
| Booz Allen Hamilton Hldg Corp | Com | 099502106 |  | 140230 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| BXP Inc. | Com | 101121101 |  | 28918 | 389 | SH |  | SOLE |  | 359 | 0 | 30 |
| Boston Scientific Corp | Com | 101137107 |  | 170267 | 1744 | SH |  | SOLE |  | 1542 | 0 | 202 |
| Bristol-Myers Squibb Co. | Com | 110122108 |  | 252876 | 5607 | SH |  | SOLE |  | 5564 | 0 | 43 |
| British American Tobacco Spons | Com | 110448107 |  | 9166067 | 172684 | SH |  | SOLE |  | 172376 | 78 | 230 |
| Broadridge Financial Solutions | Com | 11133T103 |  | 1725065 | 7243 | SH |  | SOLE |  | 7240 | 0 | 3 |
| Broadcom Inc | Com | 11135F101 |  | 15811926 | 47928 | SH |  | SOLE |  | 45269 | 15 | 2644 |
| Brookfield Corp Class A Ltd Vt | Com | 11271J107 |  | 7338 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| Brookfield Asset Management LT | Com | 113004105 |  | 8142 | 143 | SH |  | SOLE |  | 26 | 0 | 117 |
| Azenta Inc | Com | 114340102 |  | 766508 | 26689 | SH |  | SOLE |  | 26661 | 28 | 0 |
| Brown  Brown Inc | Com | 115236101 |  | 10880 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| Brown-Forman Corp Class B | Com | 115637209 |  | 9722 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| Builders Firstsource Inc | Com | 12008R107 |  | 515070 | 4248 | SH |  | SOLE |  | 4236 | 0 | 12 |
| Burlington Stores Inc | Com | 122017106 |  | 3012771 | 11838 | SH |  | SOLE |  | 11826 | 12 | 0 |
| CAE Inc | Com | 124765108 |  | 2430 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CBIZ Inc | Com | 124805102 |  | 1179101 | 22264 | SH |  | SOLE |  | 22240 | 24 | 0 |
| CBOE Global Markets Inc | Com | 12503M108 |  | 889031 | 3625 | SH |  | SOLE |  | 3602 | 0 | 23 |
| CBRE Group Inc | Com | 12504L109 |  | 95324 | 605 | SH |  | SOLE |  | 527 | 0 | 78 |
| CDW Corp | Com | 12514G108 |  | 41891 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| CF Industries Holdings Inc | Com | 125269100 |  | 52833 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| CGI Inc Class A Sub Vtg | Com | 12532H104 |  | 9983 | 112 | SH |  | SOLE |  | 59 | 0 | 53 |
| C.H. Robinson Worldwide Inc. | Com | 12541W209 |  | 1456 | 11 | SH |  | SOLE |  | 6 | 0 | 5 |
| CIGNA GROUP | Com | 125523100 |  | 320822 | 1113 | SH |  | SOLE |  | 1092 | 0 | 21 |
| CME Group Inc | Com | 12572Q105 |  | 640620 | 2371 | SH |  | SOLE |  | 2356 | 0 | 15 |
| CMS Energy Corp | Com | 125896100 |  | 437362 | 5970 | SH |  | SOLE |  | 5917 | 0 | 53 |
| CSW Industrials Com | Com | 126402106 |  | 975370 | 4018 | SH |  | SOLE |  | 4014 | 4 | 0 |
| CSX Corp. | Com | 126408103 |  | 277972 | 7828 | SH |  | SOLE |  | 7564 | 0 | 264 |
| CVS Health Corporation | Com | 126650100 |  | 547708 | 7265 | SH |  | SOLE |  | 7189 | 0 | 76 |
| Coterra Energy Inc. | Com | 127097103 |  | 13315 | 563 | SH |  | SOLE |  | 485 | 0 | 78 |
| CACI International Inc Class A | Com | 127190304 |  | 2886440 | 5787 | SH |  | SOLE |  | 5781 | 6 | 0 |
| Cadence Design Systems Incorpo | Com | 127387108 |  | 751696 | 2140 | SH |  | SOLE |  | 1554 | 0 | 586 |
| Caesars Entertainment Inc New | Com | 12769G100 |  | 47429 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| Camden Property Trust | Com | 133131102 |  | 3097 | 29 | SH |  | SOLE |  | 5 | 0 | 24 |
| Cameco Corp (Canada) | Com | 13321L108 |  | 609159 | 7264 | SH |  | SOLE |  | 7264 | 0 | 0 |
| The Campbell's Company | Com | 134429109 |  | 26969 | 854 | SH |  | SOLE |  | 816 | 0 | 38 |
| Canadian Imperial Bank of Comm | Com | 136069101 |  | 10066 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| Canadian National Railway Co ( | Com | 136375102 |  | 16974 | 180 | SH |  | SOLE |  | 74 | 0 | 106 |
| Canadian Pacific Railway Ltd. | Com | 13646K108 |  | 18027 | 242 | SH |  | SOLE |  | 82 | 0 | 160 |
| Capital Group Intl Focus Eqty | Com | 14019W109 |  | 325820 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| Capital Group Growth ETF | Com | 14020G101 |  | 219600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Capital One Financial | Com | 14040H105 |  | 670265 | 3153 | SH |  | SOLE |  | 3129 | 0 | 24 |
| Cardinal Health Inc | Com | 14149Y108 |  | 76126 | 485 | SH |  | SOLE |  | 413 | 0 | 72 |
| Carlisle Companies Inc | Com | 142339100 |  | 337184 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| Carmax Inc. | Com | 143130102 |  | 132636 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| Carnival Corp | Com | 143658300 |  | 245446 | 8490 | SH |  | SOLE |  | 8251 | 0 | 239 |
| Carrier Global Corporation | Com | 14448C104 |  | 308291 | 5164 | SH |  | SOLE |  | 5022 | 0 | 142 |
| Carvana Co Class A | Com | 146869102 |  | 139579 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| Casey's Gen Stores Inc | Com | 147528103 |  | 3480110 | 6156 | SH |  | SOLE |  | 6150 | 6 | 0 |
| Cava Group Inc | Com | 148929102 |  | 1207656 | 19991 | SH |  | SOLE |  | 19970 | 21 | 0 |
| Caterpillar Inc | Com | 149123101 |  | 1041141 | 2182 | SH |  | SOLE |  | 2104 | 0 | 78 |
| Centene Corp Del | Com | 15135B101 |  | 329219 | 9227 | SH |  | SOLE |  | 9181 | 0 | 46 |
| Centerpoint Energy Inc | Com | 15189T107 |  | 23319 | 601 | SH |  | SOLE |  | 431 | 0 | 170 |
| DAYFORCE INC | Com | 15677J108 |  | 2618 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Certara Inc | Com | 15687V109 |  | 1023596 | 83764 | SH |  | SOLE |  | 83675 | 89 | 0 |
| Charles River Laboratories Int | Com | 159864107 |  | 1585879 | 10136 | SH |  | SOLE |  | 10126 | 10 | 0 |
| Charter Communications Inc New | Com | 16119P108 |  | 132050 | 480 | SH |  | SOLE |  | 475 | 0 | 5 |
| Chemed Corp New | Com | 16359R103 |  | 49251 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Expand Energy Corporation | Com | 165167735 |  | 8180 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Chevron Corp | Com | 166764100 |  | 9168943 | 59044 | SH |  | SOLE |  | 58947 | 26 | 71 |
| Chevron Corp | Com | 166764100 |  | 14287 | 92 | SH |  | OTR |  | 0 | 92 | 0 |
| Chipotle Mexican Grill Inc | Com | 169656105 |  | 1455869 | 37149 | SH |  | SOLE |  | 36884 | 15 | 250 |
| Church  Dwight Co. Inc. | Com | 171340102 |  | 33299 | 380 | SH |  | SOLE |  | 349 | 0 | 31 |
| Cincinnati Financial Corp | Com | 172062101 |  | 66402 | 420 | SH |  | SOLE |  | 414 | 0 | 6 |
| Cisco Systems Inc. | Com | 17275R102 |  | 699868 | 10229 | SH |  | SOLE |  | 9617 | 0 | 612 |
| Cisco Systems Inc. | Com | 17275R102 |  | 150524 | 2200 | SH |  | OTR |  | 0 | 2200 | 0 |
| Cintas Corp | Com | 172908105 |  | 1469251 | 7158 | SH |  | SOLE |  | 7146 | 0 | 12 |
| Citigroup Inc | Com | 172967424 |  | 654371 | 6447 | SH |  | SOLE |  | 6447 | 0 | 0 |
| Citizens Financial Group | Com | 174610105 |  | 52575 | 989 | SH |  | SOLE |  | 871 | 0 | 118 |
| Clearwater Analytics Hldgs Inc | Com | 185123106 |  | 868276 | 48184 | SH |  | SOLE |  | 48137 | 47 | 0 |
| Clorox Company | Com | 189054109 |  | 54005 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| Cloudflare Inc Class A | Com | 18915M107 |  | 28540 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| Coca Cola Co | Com | 191216100 |  | 3144828 | 47419 | SH |  | SOLE |  | 46819 | 20 | 580 |
| Cognizant Tech Solutions Corp | Com | 192446102 |  | 28840 | 430 | SH |  | SOLE |  | 396 | 0 | 34 |
| Cohen  Steers Infrastructur | Com | 19248A109 |  | 148800 | 6000 | SH |  | OTR |  | 0 | 6000 | 0 |
| Cohen  Steers Infrastructure | Com | 19248A117 |  | 468 | 6000 | SH |  | OTR |  | 0 | 6000 | 0 |
| Coinbase Global Inc Class A | Com | 19260Q107 |  | 619969 | 1837 | SH |  | SOLE |  | 1833 | 0 | 4 |
| Colgate-Palmolive Company | Com | 194162103 |  | 24222 | 303 | SH |  | SOLE |  | 244 | 0 | 59 |
| Columbia Tr Diversified Fxd In | Com | 19761L508 |  | 28062 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| Comcast Corp New Class A | Com | 20030N101 |  | 61897 | 1970 | SH |  | SOLE |  | 1838 | 0 | 132 |
| Comerica Incorporated | Com | 200340107 |  | 4317 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Conagra Foods Inc | Com | 205887102 |  | 7031 | 384 | SH |  | SOLE |  | 264 | 0 | 120 |
| ConocoPhillips | Com | 20825C104 |  | 286986 | 3034 | SH |  | SOLE |  | 2986 | 0 | 48 |
| Consolidated Edison Inc. | Com | 209115104 |  | 18496 | 184 | SH |  | SOLE |  | 162 | 0 | 22 |
| Constellation Brands | Com | 21036P108 |  | 266108 | 1976 | SH |  | SOLE |  | 1959 | 0 | 17 |
| Constellation Energy Corp | Com | 21037T109 |  | 278722 | 847 | SH |  | SOLE |  | 839 | 0 | 8 |
| Cooper Cos Inc | Com | 216648501 |  | 160293 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| Copart Inc Com Stk | Com | 217204106 |  | 81126 | 1804 | SH |  | SOLE |  | 1741 | 0 | 63 |
| Corning Inc | Com | 219350105 |  | 389643 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| Corpay Inc | Com | 219948106 |  | 8354 | 29 | SH |  | SOLE |  | 9 | 0 | 20 |
| Corteva Inc | Com | 22052L104 |  | 75069 | 1110 | SH |  | SOLE |  | 1097 | 0 | 13 |
| Costco Wholesale Corp | Com | 22160K105 |  | 3119373 | 3370 | SH |  | SOLE |  | 3334 | 0 | 36 |
| Costco Wholesale Corp | Com | 22160K105 |  | 127737 | 138 | SH |  | OTR |  | 138 | 0 | 0 |
| Costar Group Inc | Com | 22160N109 |  | 47500 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| Crowdstrike Hldgs Inc | Com | 22788C105 |  | 813050 | 1658 | SH |  | SOLE |  | 1649 | 0 | 9 |
| Crown Castle Inc. | Com | 22822V101 |  | 24508 | 254 | SH |  | SOLE |  | 215 | 0 | 39 |
| Cummins Inc | Com | 231021106 |  | 195980 | 464 | SH |  | SOLE |  | 449 | 0 | 15 |
| DR Horton Inc | Com | 23331A109 |  | 595518 | 3514 | SH |  | SOLE |  | 3464 | 0 | 50 |
| DTE Energy Company | Com | 233331107 |  | 14850 | 105 | SH |  | SOLE |  | 87 | 0 | 18 |
| Danaher Corporation | Com | 235851102 |  | 379470 | 1914 | SH |  | SOLE |  | 1868 | 0 | 46 |
| Darden Restaurants Inc Com | Com | 237194105 |  | 22843 | 120 | SH |  | SOLE |  | 82 | 0 | 38 |
| Datadog Inc | Com | 23804L103 |  | 1379856 | 9690 | SH |  | SOLE |  | 9678 | 12 | 0 |
| Davita Inc | Com | 23918K108 |  | 21658 | 163 | SH |  | SOLE |  | 159 | 0 | 4 |
| Deckers Outdoor Corp | Com | 243537107 |  | 247850 | 2445 | SH |  | SOLE |  | 2440 | 0 | 5 |
| Deere  Co | Com | 244199105 |  | 214912 | 470 | SH |  | SOLE |  | 433 | 0 | 37 |
| Dell Technologies Inc Class C | Com | 24703L202 |  | 150985 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| Delta Air Lines Inc | Com | 247361702 |  | 450538 | 7939 | SH |  | SOLE |  | 7912 | 0 | 27 |
| Descartes Sys Group Inc | Com | 249906108 |  | 18281 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| Devon Energy Corp | Com | 25179M103 |  | 114611 | 3269 | SH |  | SOLE |  | 3222 | 0 | 47 |
| Dexcom Inc | Com | 252131107 |  | 14467 | 215 | SH |  | SOLE |  | 199 | 0 | 16 |
| Diageo PLC Sponsored ADR (UK) | Com | 25243Q205 |  | 2696852 | 28260 | SH |  | SOLE |  | 28207 | 17 | 36 |
| Diamondback Energy | Com | 25278X109 |  | 75700 | 529 | SH |  | SOLE |  | 515 | 0 | 14 |
| Digital Realty Trust Inc | Com | 253868103 |  | 101135 | 585 | SH |  | SOLE |  | 567 | 0 | 18 |
| Diodes Inc | Com | 254543101 |  | 1690216 | 31765 | SH |  | SOLE |  | 31734 | 31 | 0 |
| Walt Disney Co | Com | 254687106 |  | 383346 | 3348 | SH |  | SOLE |  | 3313 | 0 | 35 |
| Dollar General Corp | Com | 256677105 |  | 126294 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| Dollar Tree Inc | Com | 256746108 |  | 113150 | 1199 | SH |  | SOLE |  | 1180 | 0 | 19 |
| Dominion Energy Inc | Com | 25746U109 |  | 92673 | 1515 | SH |  | SOLE |  | 1401 | 0 | 114 |
| Domino's Pizza Inc | Com | 25754A201 |  | 23312 | 54 | SH |  | SOLE |  | 45 | 0 | 9 |
| Doordash Inc | Com | 25809K105 |  | 863024 | 3173 | SH |  | SOLE |  | 1809 | 0 | 1364 |
| Dorman Products Inc | Com | 258278100 |  | 1462778 | 9384 | SH |  | SOLE |  | 9374 | 10 | 0 |
| Dover Corporation | Com | 260003108 |  | 19686 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Dow Inc | Com | 260557103 |  | 283277 | 12354 | SH |  | SOLE |  | 12331 | 0 | 23 |
| Dow Inc | Com | 260557103 |  | 22930 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| Duke Energy Corp | Com | 26441C204 |  | 6341940 | 51248 | SH |  | SOLE |  | 51108 | 25 | 115 |
| DuPont De Nemours Inc | Com | 26614N102 |  | 58970 | 757 | SH |  | SOLE |  | 571 | 0 | 186 |
| Dycom Industries Inc | Com | 267475101 |  | 1298624 | 4451 | SH |  | SOLE |  | 4446 | 5 | 0 |
| Dynatrace Inc New | Com | 268150109 |  | 1713725 | 35371 | SH |  | SOLE |  | 35332 | 39 | 0 |
| Eni Spa-Spons ADR (Italy) | Com | 26874R108 |  | 4019 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| EOG Resources Inc | Com | 26875P101 |  | 24330 | 217 | SH |  | SOLE |  | 198 | 0 | 19 |
| EQT Corporation | Com | 26884L109 |  | 8872 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| Ebay Inc | Com | 278642103 |  | 79672 | 876 | SH |  | SOLE |  | 821 | 0 | 55 |
| Ecolab | Com | 278865100 |  | 307819 | 1124 | SH |  | SOLE |  | 396 | 0 | 728 |
| Edison International | Com | 281020107 |  | 4699 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Edwards Lifesciences Corp | Com | 28176E108 |  | 75981 | 977 | SH |  | SOLE |  | 903 | 0 | 74 |
| Electronic Arts Inc | Com | 285512109 |  | 111137 | 551 | SH |  | SOLE |  | 534 | 0 | 17 |
| Emerson Electric Co. | Com | 291011104 |  | 83430 | 636 | SH |  | SOLE |  | 630 | 0 | 6 |
| Emerson Electric Co. | Com | 291011104 |  | 131180 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| Enbridge Inc | Com | 29250N105 |  | 9960098 | 197386 | SH |  | SOLE |  | 197070 | 101 | 215 |
| Enbridge Inc | Com | 29250N105 |  | 69685 | 1381 | SH |  | OTR |  | 0 | 1381 | 0 |
| Encompass Health Corp | Com | 29261A100 |  | 1380707 | 10870 | SH |  | SOLE |  | 10870 | 0 | 0 |
| Ennis Business Forms | Com | 293389102 |  | 43872 | 2400 | SH |  | OTR |  | 0 | 2400 | 0 |
| Enphase Energy Inc | Com | 29355A107 |  | 40168 | 1135 | SH |  | SOLE |  | 1119 | 0 | 16 |
| Enpro Inc | Com | 29355X107 |  | 2806016 | 12416 | SH |  | SOLE |  | 12403 | 13 | 0 |
| Ensign Group Inc | Com | 29358P101 |  | 15031 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| Entergy Corp. | Com | 29364G103 |  | 127018 | 1363 | SH |  | SOLE |  | 1273 | 0 | 90 |
| Epam Sys Inc | Com | 29414B104 |  | 683983 | 4536 | SH |  | SOLE |  | 4536 | 0 | 0 |
| E Plus Inc. | Com | 294268107 |  | 1352030 | 19040 | SH |  | SOLE |  | 19017 | 23 | 0 |
| Equifax Inc. Com Stock 2.50 P | Com | 294429105 |  | 97994 | 382 | SH |  | SOLE |  | 379 | 0 | 3 |
| Equinix Inc | Com | 29444U700 |  | 4903082 | 6260 | SH |  | SOLE |  | 6247 | 5 | 8 |
| Equinor ASA Sponsored ADR (Nor | Com | 29446M102 |  | 805 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Equitable Holdings Inc | Com | 29452E101 |  | 81096 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| Equity Residential | Com | 29476L107 |  | 6538 | 101 | SH |  | SOLE |  | 55 | 0 | 46 |
| Ericsson LM Tel SP- ADR (Swede | Com | 294821608 |  | 1232 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| Erie Indemnity Co | Com | 29530P102 |  | 4136 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Esab Corporation | Com | 29605J106 |  | 1196624 | 10709 | SH |  | SOLE |  | 10697 | 12 | 0 |
| Essential Utils Inc | Com | 29670G102 |  | 2474 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| Essex Property Tr Inc | Com | 297178105 |  | 6692 | 25 | SH |  | SOLE |  | 18 | 0 | 7 |
| Evercore Inc Class A | Com | 29977A105 |  | 1049065 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| Evergy Inc | Com | 30034W106 |  | 52834 | 695 | SH |  | SOLE |  | 658 | 0 | 37 |
| Eversource Energy | Com | 30040W108 |  | 21129 | 297 | SH |  | SOLE |  | 263 | 0 | 34 |
| Exelon Corp | Com | 30161N101 |  | 19624 | 436 | SH |  | SOLE |  | 319 | 0 | 117 |
| Exlservice Holdings Inc. | Com | 302081104 |  | 2864063 | 65048 | SH |  | SOLE |  | 64978 | 70 | 0 |
| Expedia Group Inc. New | Com | 30212P303 |  | 116708 | 546 | SH |  | SOLE |  | 526 | 0 | 20 |
| Expeditors Intl Wash Inc | Com | 302130109 |  | 11891 | 97 | SH |  | SOLE |  | 92 | 0 | 5 |
| Extra Space Storage Inc | Com | 30225T102 |  | 15785 | 112 | SH |  | SOLE |  | 88 | 0 | 24 |
| Exxon Mobil Corp | Com | 30231G102 |  | 9784783 | 86783 | SH |  | SOLE |  | 86618 | 34 | 131 |
| Exxon Mobil Corp | Com | 30231G102 |  | 499032 | 4426 | SH |  | OTR |  | 4009 | 417 | 0 |
| Meta Platforms Inc. Class A | Com | 30303M102 |  | 32702676 | 44531 | SH |  | SOLE |  | 43110 | 29 | 1392 |
| Factset Research Systems Inc | Com | 303075105 |  | 159575 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| Fair Issac Corporation | Com | 303250104 |  | 209514 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Fastenal Com | Com | 311900104 |  | 102150 | 2083 | SH |  | SOLE |  | 1823 | 0 | 260 |
| Federal Realty Op LP Sh Ben In | Com | 313745101 |  | 13373 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| Fedex Corp | Com | 31428X106 |  | 203976 | 865 | SH |  | SOLE |  | 862 | 0 | 3 |
| Ferguson PLC New | Com | 31488V107 |  | 14373 | 64 | SH |  | SOLE |  | 30 | 0 | 34 |
| F5 Inc | Com | 315616102 |  | 53326 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Fidelity National Information | Com | 31620M106 |  | 55587 | 843 | SH |  | SOLE |  | 834 | 0 | 9 |
| Fidelity National Financial In | Com | 31620R303 |  | 2299 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| Fifth Third Bancorp | Com | 316773100 |  | 25260 | 567 | SH |  | SOLE |  | 497 | 0 | 70 |
| First Hawaiian Inc | Com | 32051X108 |  | 163183 | 6572 | SH |  | SOLE |  | 6572 | 0 | 0 |
| First Solar Inc | Com | 336433107 |  | 31977 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Firstcash Holdings Inc | Com | 33768G107 |  | 2458837 | 15521 | SH |  | SOLE |  | 15505 | 16 | 0 |
| Fiserv Inc Com | Com | 337738108 |  | 982447 | 7620 | SH |  | SOLE |  | 7616 | 0 | 4 |
| Firstenergy Corp | Com | 337932107 |  | 5929200 | 129402 | SH |  | SOLE |  | 129161 | 73 | 168 |
| Flexshares Morningstar Develop | Com | 33939L803 |  | 326190 | 3676 | SH |  | SOLE |  | 3676 | 0 | 0 |
| Flexshares Tr Qlt Div Def Idx | Com | 33939L845 |  | 272667 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| Floor  Decor Holdings Inc-A | Com | 339750101 |  | 43336 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| Ford Motor Co | Com | 345370860 |  | 133928 | 11198 | SH |  | SOLE |  | 10888 | 0 | 310 |
| Fortinet Inc | Com | 34959E109 |  | 324969 | 3865 | SH |  | SOLE |  | 3844 | 0 | 21 |
| Fortive Corp | Com | 34959J108 |  | 213939 | 4367 | SH |  | SOLE |  | 4334 | 0 | 33 |
| Fox Corp | Com | 35137L105 |  | 93770 | 1487 | SH |  | SOLE |  | 1430 | 0 | 57 |
| Fox Corp | Com | 35137L204 |  | 72758 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| Franklin Resources Inc | Com | 354613101 |  | 25813 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| Freeport-McMoran Inc Class B | Com | 35671D857 |  | 324977 | 8286 | SH |  | SOLE |  | 8286 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | Com | 358029106 |  | 711 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Freshpet Inc | Com | 358039105 |  | 862637 | 15653 | SH |  | SOLE |  | 15637 | 16 | 0 |
| Futu Hldgs Ltd | Com | 36118L106 |  | 16695 | 96 | SH |  | SOLE |  | 63 | 0 | 33 |
| G-III Apparel Group | Com | 36237H101 |  | 1363763 | 51250 | SH |  | SOLE |  | 51195 | 55 | 0 |
| Gxo Logistics Incorporated | Com | 36262G101 |  | 2010296 | 38009 | SH |  | SOLE |  | 37969 | 40 | 0 |
| GE Healthcare Technologies Inc | Com | 36266G107 |  | 11265 | 150 | SH |  | SOLE |  | 131 | 0 | 19 |
| GE Healthcare Technologies Inc | Com | 36266G107 |  | 2478 | 33 | SH |  | OTR |  | 0 | 33 | 0 |
| Arthur J Gallagher  Co | Com | 363576109 |  | 82391 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| Gartner Grp Inc | Com | 366651107 |  | 753648 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| GE Vernova Inc | Com | 36828A101 |  | 817817 | 1330 | SH |  | SOLE |  | 1316 | 0 | 14 |
| GE Vernova Inc | Com | 36828A101 |  | 15373 | 25 | SH |  | OTR |  | 0 | 25 | 0 |
| Generac Holdings Inc | Com | 368736104 |  | 68801 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| General Dynamics Corp | Com | 369550108 |  | 213807 | 627 | SH |  | SOLE |  | 624 | 0 | 3 |
| GE Aerospace | Com | 369604301 |  | 1488758 | 4949 | SH |  | SOLE |  | 4266 | 0 | 683 |
| GE Aerospace | Com | 369604301 |  | 30082 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| General Mills Inc | Com | 370334104 |  | 9126 | 181 | SH |  | SOLE |  | 129 | 0 | 52 |
| General Motors Co | Com | 37045V100 |  | 161266 | 2645 | SH |  | SOLE |  | 2503 | 0 | 142 |
| Gentex Corp | Com | 371901109 |  | 25046 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| Genmab A/S ADR | Com | 372303206 |  | 828 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Genuine Parts Company | Com | 372460105 |  | 58489 | 422 | SH |  | SOLE |  | 414 | 0 | 8 |
| Gilead Sciences Inc | Com | 375558103 |  | 4459092 | 40172 | SH |  | SOLE |  | 40102 | 16 | 54 |
| Gildan Activewear Inc | Com | 375916103 |  | 2252004 | 38962 | SH |  | SOLE |  | 38867 | 95 | 0 |
| GSK PLC ADR | Com | 37733W204 |  | 5743042 | 133064 | SH |  | SOLE |  | 132782 | 73 | 209 |
| Global Payments Inc | Com | 37940X102 |  | 6480 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Globe Life Inc | Com | 37959E102 |  | 11581 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Go Daddy Inc - Class A | Com | 380237107 |  | 510923 | 3734 | SH |  | SOLE |  | 3720 | 0 | 14 |
| Goldman Sachs Group Inc | Com | 38141G104 |  | 613986 | 771 | SH |  | SOLE |  | 758 | 0 | 13 |
| WW Grainger Inc | Com | 384802104 |  | 5793997 | 6080 | SH |  | SOLE |  | 6057 | 5 | 18 |
| HCA Holdings Inc. | Com | 40412C101 |  | 189233 | 444 | SH |  | SOLE |  | 414 | 0 | 30 |
| HSBC Holdings PLC ADR New (Uni | Com | 404280406 |  | 15900 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| HP Inc | Com | 40434L105 |  | 81336 | 2987 | SH |  | SOLE |  | 2875 | 0 | 112 |
| Haemonetics Corp | Com | 405024100 |  | 1976017 | 40542 | SH |  | SOLE |  | 40501 | 41 | 0 |
| Haleon PLC Spon ADS (Great Bri | Com | 405552100 |  | 7257 | 809 | SH |  | SOLE |  | 336 | 0 | 473 |
| Halliburton CO. | Com | 406216101 |  | 8143 | 331 | SH |  | SOLE |  | 284 | 0 | 47 |
| HA Sustainable Infrastructure | Com | 41068X100 |  | 30700 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| The Hartford Insurance Group | Com | 416515104 |  | 1999249 | 14988 | SH |  | SOLE |  | 14988 | 0 | 0 |
| Hasbro Inc | Com | 418056107 |  | 34815 | 459 | SH |  | SOLE |  | 448 | 0 | 11 |
| Hawkins Inc | Com | 420261109 |  | 1335500 | 7309 | SH |  | SOLE |  | 7301 | 8 | 0 |
| Healthequity Inc | Com | 42226A107 |  | 1767081 | 18646 | SH |  | SOLE |  | 18626 | 20 | 0 |
| Healthpeak Pptys Inc. | Com | 42250P103 |  | 75757 | 3956 | SH |  | SOLE |  | 3956 | 0 | 0 |
| Heico Corp New | Com | 422806109 |  | 5488 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Henry Jack  Associates Inc | Com | 426281101 |  | 1476194 | 9912 | SH |  | SOLE |  | 9902 | 10 | 0 |
| Heritage Finl Corp Wash | Com | 42722X106 |  | 165629 | 6847 | SH |  | SOLE |  | 6847 | 0 | 0 |
| The Hershey Company | Com | 427866108 |  | 66216 | 354 | SH |  | SOLE |  | 335 | 0 | 19 |
| Hewlett Packard Enterprises | Com | 42824C109 |  | 74638 | 3039 | SH |  | SOLE |  | 2997 | 0 | 42 |
| Hilton Worldwide Holdings Inc | Com | 43300A203 |  | 694780 | 2678 | SH |  | SOLE |  | 1976 | 0 | 702 |
| Hologic Inc | Com | 436440101 |  | 31518 | 467 | SH |  | SOLE |  | 459 | 0 | 8 |
| Home Depot Inc. | Com | 437076102 |  | 3627261 | 8952 | SH |  | SOLE |  | 8828 | 0 | 124 |
| Honda Motor Corp (Japan) ADR | Com | 438128308 |  | 6314 | 205 | SH |  | SOLE |  | 69 | 0 | 136 |
| Honeywell International Inc | Com | 438516106 |  | 255758 | 1215 | SH |  | SOLE |  | 1141 | 0 | 74 |
| Hormel Foods Corp. | Com | 440452100 |  | 7447 | 301 | SH |  | SOLE |  | 236 | 0 | 65 |
| Host Marriott Corp. | Com | 44107P104 |  | 14927 | 877 | SH |  | SOLE |  | 736 | 0 | 141 |
| Howmet Aerospace Inc | Com | 443201108 |  | 262752 | 1339 | SH |  | SOLE |  | 401 | 0 | 938 |
| Hubbell Inc | Com | 443510607 |  | 1004344 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| Hubspot Inc | Com | 443573100 |  | 7485 | 16 | SH |  | SOLE |  | 12 | 0 | 4 |
| Humana Inc | Com | 444859102 |  | 35123 | 135 | SH |  | SOLE |  | 117 | 0 | 18 |
| J B Hunt Transportation Inc | Com | 445658107 |  | 499247 | 3721 | SH |  | SOLE |  | 3718 | 0 | 3 |
| Huntington Bancshares Inc | Com | 446150104 |  | 5461275 | 316229 | SH |  | SOLE |  | 315517 | 162 | 550 |
| Huntington Ingalls | Com | 446413106 |  | 16699 | 58 | SH |  | SOLE |  | 46 | 0 | 12 |
| Huntsman Corp | Com | 447011107 |  | 30245 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| ICF Int'l Inc | Com | 44925C103 |  | 1705942 | 18383 | SH |  | SOLE |  | 18363 | 20 | 0 |
| Idex Corp | Com | 45167R104 |  | 148274 | 911 | SH |  | SOLE |  | 908 | 0 | 3 |
| Idexx Lab Inc Com | Com | 45168D104 |  | 220417 | 345 | SH |  | SOLE |  | 342 | 0 | 3 |
| Illinois Tool Works | Com | 452308109 |  | 164018 | 629 | SH |  | SOLE |  | 591 | 0 | 38 |
| Incyte Corp | Com | 45337C102 |  | 45882 | 541 | SH |  | SOLE |  | 490 | 0 | 51 |
| ING Groep  N.V.- S ADR (Nether | Com | 456837103 |  | 2589744 | 99300 | SH |  | SOLE |  | 98417 | 239 | 644 |
| Ingersoll Rand Inc | Com | 45687V106 |  | 812072 | 9829 | SH |  | SOLE |  | 9829 | 0 | 0 |
| Installed Bldg Prods Inc | Com | 45780R101 |  | 3100270 | 12569 | SH |  | SOLE |  | 12556 | 13 | 0 |
| Insulet Corp | Com | 45784P101 |  | 53410 | 173 | SH |  | SOLE |  | 168 | 0 | 5 |
| Intel Corp. | Com | 458140100 |  | 514724 | 15342 | SH |  | SOLE |  | 15220 | 0 | 122 |
| Intel Corp. | Com | 458140100 |  | 67100 | 2000 | SH |  | OTR |  | 0 | 2000 | 0 |
| Integer Holdings Corp | Com | 45826H109 |  | 3096800 | 29970 | SH |  | SOLE |  | 29938 | 32 | 0 |
| Interactive Brokers Group Inc | Com | 45841N107 |  | 6950 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Intercontinental Hotels Group | Com | 45857P806 |  | 1488345 | 12274 | SH |  | SOLE |  | 12243 | 30 | 1 |
| Intercontinental Exchange Inc | Com | 45866F104 |  | 56946 | 338 | SH |  | SOLE |  | 268 | 0 | 70 |
| International Business Machine | Com | 459200101 |  | 858613 | 3043 | SH |  | SOLE |  | 3023 | 0 | 20 |
| International Business Machine | Com | 459200101 |  | 28216 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| International Flavors  Fragra | Com | 459506101 |  | 13046 | 212 | SH |  | SOLE |  | 179 | 0 | 33 |
| International Paper | Com | 460146103 |  | 6078 | 131 | SH |  | SOLE |  | 76 | 0 | 55 |
| Interpublic Group Of Companies | Com | 460690100 |  | 2847 | 102 | SH |  | SOLE |  | 78 | 0 | 24 |
| Invesco QQQ Trust Series 1 | Com | 46090E103 |  | 1754882 | 2923 | SH |  | SOLE |  | 2923 | 0 | 0 |
| Intuit Inc | Com | 461202103 |  | 7546156 | 11050 | SH |  | SOLE |  | 10399 | 9 | 642 |
| Intuitive Surgical Inc | Com | 46120E602 |  | 7763913 | 17360 | SH |  | SOLE |  | 16886 | 13 | 461 |
| Invesco Tr S 500 Equal Weigh | Com | 46137V357 |  | 929530 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| Invesco S 500 Low Volatili | Com | 46138E354 |  | 73480 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Invitation Homes Inc | Com | 46187W107 |  | 6101 | 208 | SH |  | SOLE |  | 120 | 0 | 88 |
| IQVIA Holdings Inc | Com | 46266C105 |  | 70088 | 369 | SH |  | SOLE |  | 333 | 0 | 36 |
| Iron Mountain Inc | Com | 46284V101 |  | 98984 | 971 | SH |  | SOLE |  | 919 | 0 | 52 |
| Ishares Gold Trust New ETF | Com | 464285204 |  | 50575 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| Ishares Select Dividend ETF | Com | 464287168 |  | 481719 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| iShares Core S 500 ETF | Com | 464287200 |  | 261059796 | 390049 | SH |  | SOLE |  | 389022 | 574 | 453 |
| iShares Core S 500 ETF | Com | 464287200 |  | 3347 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| iShares Core US Aggregate Bond | Com | 464287226 |  | 57382198 | 572391 | SH |  | SOLE |  | 567283 | 3839 | 1269 |
| iShares Core US Aggregate Bond | Com | 464287226 |  | 138746 | 1384 | SH |  | OTR |  | 1384 | 0 | 0 |
| Ishares MSCI Emerging Mkt ETF | Com | 464287234 |  | 656820 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| IShares S 500 Growth Index F | Com | 464287309 |  | 228644 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| Ishares S Global Energy Sect | Com | 464287341 |  | 12692 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| IShares S 500 Value Index Fu | Com | 464287408 |  | 272180 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| Ishares Barclays 1-3 Year Trea | Com | 464287457 |  | 87357 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| iShares MSCI EAFE ETF | Com | 464287465 |  | 532209 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| iShares Russell Mid-Cap Value | Com | 464287473 |  | 133649525 | 956895 | SH |  | SOLE |  | 953157 | 3548 | 190 |
| iShares Russell Mid-Cap Growth | Com | 464287481 |  | 67688897 | 475310 | SH |  | SOLE |  | 472278 | 2848 | 184 |
| Ishares Russell Mid-Cap ETF | Com | 464287499 |  | 1771306 | 18346 | SH |  | SOLE |  | 18346 | 0 | 0 |
| iShares Core S Mid-Cap ETF | Com | 464287507 |  | 64300613 | 985299 | SH |  | SOLE |  | 974555 | 8022 | 2722 |
| iShares Core S Mid-Cap ETF | Com | 464287507 |  | 34523 | 529 | SH |  | OTR |  | 529 | 0 | 0 |
| iShares Russell 1000 Value ETF | Com | 464287598 |  | 2394626 | 11762 | SH |  | SOLE |  | 11762 | 0 | 0 |
| iShares Russell 1000 Growth ET | Com | 464287614 |  | 3453587 | 7373 | SH |  | SOLE |  | 7373 | 0 | 0 |
| iShares Russell 2000 Value ETF | Com | 464287630 |  | 24537515 | 138779 | SH |  | SOLE |  | 138779 | 0 | 0 |
| iShares Russell 2000 Growth ET | Com | 464287648 |  | 2242520 | 7007 | SH |  | SOLE |  | 6003 | 1004 | 0 |
| IShares Russell 2000 ETF | Com | 464287655 |  | 1073818 | 4438 | SH |  | SOLE |  | 4438 | 0 | 0 |
| Ishares Russell 3000 Value ETF | Com | 464287663 |  | 318541 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| iShares Core S US Growth ETF | Com | 464287671 |  | 1284399 | 7806 | SH |  | SOLE |  | 7806 | 0 | 0 |
| Ishares Russell 3000 ETF | Com | 464287689 |  | 1239134 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| IShares S Mid-cap 400 Value | Com | 464287705 |  | 11934 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| IShares DJ US Tech Sec | Com | 464287721 |  | 137494 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| IShares Core S Small-Cap ETF | Com | 464287804 |  | 917962 | 7725 | SH |  | SOLE |  | 7725 | 0 | 0 |
| Ishares JP Morgan USD Emerging | Com | 464288281 |  | 19324 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| IShares National Muni Bond ETF | Com | 464288414 |  | 8745385 | 82124 | SH |  | SOLE |  | 82124 | 0 | 0 |
| Ishares Tr Short Treas Bd | Com | 464288679 |  | 87619 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| Ishares MSCI EAFE Value ETF | Com | 464288877 |  | 160214 | 2362 | SH |  | SOLE |  | 2362 | 0 | 0 |
| Ishares Tr EAFE Grwth ETF | Com | 464288885 |  | 138023 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| iShares Core High Dividend ETF | Com | 46429B663 |  | 320207 | 2615 | SH |  | OTR |  | 0 | 2615 | 0 |
| Ishares Edge MSCI USA Quality | Com | 46432F339 |  | 501421 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| IShares Core MSCI EAFE ETF | Com | 46432F842 |  | 2340694 | 26809 | SH |  | SOLE |  | 26809 | 0 | 0 |
| IShares Core MSCI Emerging | Com | 46434G103 |  | 40343 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| Ishares Inc MSCI Emrg Chn | Com | 46434G764 |  | 28422 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| Ishares Tr Hdg MSCI Eafe | Com | 46434V803 |  | 73675 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| Ishares Tr Us Infrastructure E | Com | 46435U713 |  | 25195 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| JBG Smith Properties | Com | 46590V100 |  | 22 | 1 | SH |  | SOLE |  | 1 | 0 | 1 |
| JPMorgan Chase  Co | Com | 46625H100 |  | 5585634 | 17708 | SH |  | SOLE |  | 17357 | 0 | 351 |
| Jabil Inc | Com | 466313103 |  | 68626 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| JPMorgan Equity Premium ETF | Com | 46641Q332 |  | 685200 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| J P Morgan Nasdaq Eqt Prem Inc | Com | 46654Q203 |  | 707496 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| Jacobs Solutions Inc | Com | 46982L108 |  | 1948 | 13 | SH |  | SOLE |  | 9 | 0 | 4 |
| JBT Marel Corporation | Com | 477839104 |  | 2449308 | 17439 | SH |  | SOLE |  | 17420 | 19 | 0 |
| Johnson  Johnson | Com | 478160104 |  | 11056595 | 59630 | SH |  | SOLE |  | 59325 | 24 | 281 |
| KLA Corporation | Com | 482480100 |  | 323580 | 300 | SH |  | SOLE |  | 297 | 0 | 3 |
| KLA Corporation | Com | 482480100 |  | 107860 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| KKR  Co Inc | Com | 48251W104 |  | 1184104 | 9112 | SH |  | SOLE |  | 9112 | 0 | 0 |
| Kellanova | Com | 487836108 |  | 4265 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Kenvue Inc | Com | 49177J102 |  | 80663 | 4970 | SH |  | SOLE |  | 4802 | 0 | 168 |
| Keurig Dr Pepper Inc | Com | 49271V100 |  | 129234 | 5066 | SH |  | SOLE |  | 5013 | 0 | 53 |
| KeyCorp | Com | 493267108 |  | 7999 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| Keysight Technologies Inc | Com | 49338L103 |  | 79764 | 456 | SH |  | SOLE |  | 451 | 0 | 5 |
| Kimberly Clark Corp | Com | 494368103 |  | 4319199 | 34737 | SH |  | SOLE |  | 34633 | 20 | 84 |
| Kimco Realty Corp | Com | 49446R109 |  | 8478 | 388 | SH |  | SOLE |  | 361 | 0 | 27 |
| Kinder Morgan Inc | Com | 49456B101 |  | 17467 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| Kinder Morgan Inc | Com | 49456B101 |  | 84930 | 3000 | SH |  | OTR |  | 0 | 3000 | 0 |
| Kinross Gold Corp (Canada) | Com | 496902404 |  | 29919 | 1204 | SH |  | SOLE |  | 106 | 0 | 1098 |
| Kinsale Capital Group Inc | Com | 49714P108 |  | 2505632 | 5892 | SH |  | SOLE |  | 5886 | 6 | 0 |
| Philips Electronics-NY Shr (Ne | Com | 500472303 |  | 1418 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| The Kraft Heinz Co | Com | 500754106 |  | 23071 | 886 | SH |  | SOLE |  | 744 | 0 | 142 |
| Kroger Company | Com | 501044101 |  | 21504 | 319 | SH |  | SOLE |  | 305 | 0 | 14 |
| LKQ Corp | Com | 501889208 |  | 5619 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| LCI Industries | Com | 50189K103 |  | 1247837 | 13396 | SH |  | SOLE |  | 13382 | 14 | 0 |
| L3Harris Technologies Inc | Com | 502431109 |  | 1355410 | 4438 | SH |  | SOLE |  | 4411 | 0 | 27 |
| Labcorp Holdings Inc | Com | 504922105 |  | 68033 | 237 | SH |  | SOLE |  | 235 | 0 | 2 |
| Lam Research Corporation | Com | 512807306 |  | 799919 | 5974 | SH |  | SOLE |  | 5754 | 0 | 220 |
| Lamar Advertising Co New Class | Com | 512816109 |  | 1964229 | 16045 | SH |  | SOLE |  | 16028 | 17 | 0 |
| Lamb Weston Holdings Inc | Com | 513272104 |  | 1104 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Landstar Systems Inc | Com | 515098101 |  | 954130 | 7785 | SH |  | SOLE |  | 7775 | 10 | 0 |
| Las Vegas Sands Corp | Com | 517834107 |  | 5379 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Estee Lauder Company | Com | 518439104 |  | 240391 | 2728 | SH |  | SOLE |  | 2717 | 0 | 11 |
| Leidos Holdings Inc | Com | 525327102 |  | 48752 | 258 | SH |  | SOLE |  | 237 | 0 | 21 |
| Lennar Corp | Com | 526057104 |  | 142047 | 1127 | SH |  | SOLE |  | 1073 | 0 | 54 |
| Lennox Intl Inc | Com | 526107107 |  | 1588 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Liberty Broadband C | Com | 530307305 |  | 254 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Liberty Media Corp Del | Com | 531229722 |  | 291 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Liberty Media Corp Del | Com | 531229755 |  | 11385 | 109 | SH |  | SOLE |  | 37 | 0 | 72 |
| Life Time Group Holdings Inc | Com | 53190C102 |  | 1557661 | 56437 | SH |  | SOLE |  | 56377 | 60 | 0 |
| Eli Lilly  Co | Com | 532457108 |  | 4151483 | 5441 | SH |  | SOLE |  | 4891 | 0 | 550 |
| Eli Lilly  Co | Com | 532457108 |  | 15260 | 20 | SH |  | OTR |  | 0 | 20 | 0 |
| Littlefuse Inc | Com | 537008104 |  | 1505107 | 5811 | SH |  | SOLE |  | 5804 | 7 | 0 |
| Live Nation Entertainment Inc | Com | 538034109 |  | 118465 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| Lloyds TSB Group PLC ADR (Unit | Com | 539439109 |  | 6324 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| Lockheed Martin Corporation | Com | 539830109 |  | 224645 | 450 | SH |  | SOLE |  | 426 | 0 | 24 |
| Lockheed Martin Corporation | Com | 539830109 |  | 24961 | 50 | SH |  | OTR |  | 0 | 50 | 0 |
| Loews Corp | Com | 540424108 |  | 27507 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| Lowes Cos Inc | Com | 548661107 |  | 540065 | 2149 | SH |  | SOLE |  | 2054 | 0 | 95 |
| Lululemon Athletica | Com | 550021109 |  | 335576 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| M Bank Corp | Com | 55261F104 |  | 222718 | 1127 | SH |  | SOLE |  | 1119 | 0 | 8 |
| M Bank Corp | Com | 55261F104 |  | 69957 | 354 | SH |  | OTR |  | 0 | 354 | 0 |
| MGM Resorts International | Com | 552953101 |  | 5130 | 148 | SH |  | SOLE |  | 87 | 0 | 61 |
| MSCI Inc | Com | 55354G100 |  | 114617 | 202 | SH |  | SOLE |  | 197 | 0 | 5 |
| Magna Int'l Inc (Canada) | Com | 559222401 |  | 3790 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Manhattan Associates Inc | Com | 562750109 |  | 1870647 | 9126 | SH |  | SOLE |  | 9116 | 10 | 0 |
| Manulife Financial Corp (Canad | Com | 56501R106 |  | 10124 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| Marathon Petroleum Corp | Com | 56585A102 |  | 363315 | 1885 | SH |  | SOLE |  | 1871 | 0 | 14 |
| Markel Group INC COM | Com | 570535104 |  | 3823 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Marketaxess Hldgs Inc | Com | 57060D108 |  | 2091 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Marsh  McLennan Cos | Com | 571748102 |  | 4944942 | 24537 | SH |  | SOLE |  | 24498 | 18 | 21 |
| Marriott International Inc. N | Com | 571903202 |  | 145326 | 558 | SH |  | SOLE |  | 551 | 0 | 7 |
| Martin Marietta Materials Inc | Com | 573284106 |  | 42229 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Marvell Technology Group Ltd | Com | 573874104 |  | 2811133 | 33438 | SH |  | SOLE |  | 33304 | 31 | 103 |
| Masco Corp | Com | 574599106 |  | 151057 | 2146 | SH |  | SOLE |  | 2091 | 0 | 55 |
| Mastercard Incorporated Class | Com | 57636Q104 |  | 2880454 | 5064 | SH |  | SOLE |  | 4205 | 0 | 859 |
| Match Group Inc New | Com | 57667L107 |  | 27832 | 788 | SH |  | SOLE |  | 787 | 0 | 1 |
| McCormick  Co Inc Non Vtg | Com | 579780206 |  | 7026 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| McDonald's Corp | Com | 580135101 |  | 732071 | 2409 | SH |  | SOLE |  | 2325 | 0 | 84 |
| McKesson Corporation | Com | 58155Q103 |  | 284295 | 368 | SH |  | SOLE |  | 330 | 0 | 38 |
| Medpace Holdings Inc | Com | 58506Q109 |  | 3123522 | 6075 | SH |  | SOLE |  | 6069 | 6 | 0 |
| MercadoLibre Inc | Com | 58733R102 |  | 172934 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| Merck  Co. Inc | Com | 58933Y105 |  | 287460 | 3425 | SH |  | SOLE |  | 3146 | 0 | 279 |
| Mercury Sys Inc | Com | 589378108 |  | 3923870 | 50696 | SH |  | SOLE |  | 50651 | 45 | 0 |
| Merit Medical Systems Inc | Com | 589889104 |  | 3398114 | 40828 | SH |  | SOLE |  | 40787 | 41 | 0 |
| Methanex Corp | Com | 59151K108 |  | 3260 | 82 | SH |  | SOLE |  | 40 | 0 | 42 |
| Metlife Inc | Com | 59156R108 |  | 293320 | 3561 | SH |  | SOLE |  | 3381 | 0 | 180 |
| Mettler-Toledo International | Com | 592688105 |  | 71201 | 58 | SH |  | SOLE |  | 54 | 0 | 4 |
| Microsoft Corp | Com | 594918104 |  | 51533435 | 99495 | SH |  | SOLE |  | 94135 | 49 | 5311 |
| Microsoft Corp | Com | 594918104 |  | 1108413 | 2140 | SH |  | OTR |  | 0 | 2140 | 0 |
| Strategy Inc. - Class A | Com | 594972408 |  | 3867 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Microchip Technology Inc | Com | 595017104 |  | 64092 | 998 | SH |  | SOLE |  | 962 | 0 | 36 |
| Micron Technology | Com | 595112103 |  | 584951 | 3496 | SH |  | SOLE |  | 3387 | 0 | 109 |
| Mid-Amer Apt Cmntys Inc | Com | 59522J103 |  | 2375 | 17 | SH |  | SOLE |  | 14 | 0 | 3 |
| Middleby Corp | Com | 596278101 |  | 2127 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Millrose Pptys Inc Class A | Com | 601137102 |  | 1109 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Mitsubishi UFJ Financial Group | Com | 606822104 |  | 4830 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| Mizuho Financial Group Inc Spo | Com | 60687Y109 |  | 1272518 | 189928 | SH |  | SOLE |  | 189466 | 462 | 0 |
| Moderna Inc | Com | 60770K107 |  | 4417 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| Mohawk Ind Inc | Com | 608190104 |  | 1418 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Molina Healthcare Inc | Com | 60855R100 |  | 209156 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| Molson Coors Beverage Co Class | Com | 60871R209 |  | 5068 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| Mondelez International Inc | Com | 609207105 |  | 1460861 | 23385 | SH |  | SOLE |  | 23300 | 0 | 85 |
| Monolithic Pwr Sys | Com | 609839105 |  | 133493 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Monster Beverage Corp New | Com | 61174X109 |  | 4516636 | 67102 | SH |  | SOLE |  | 66886 | 60 | 156 |
| Moody's Corp | Com | 615369105 |  | 392620 | 824 | SH |  | SOLE |  | 373 | 0 | 451 |
| Morgan Stanley | Com | 617446448 |  | 1565756 | 9850 | SH |  | SOLE |  | 9744 | 0 | 106 |
| Mosaic Co New | Com | 61945C103 |  | 3954 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| Motorola Solutions Inc | Com | 620076307 |  | 1620178 | 3543 | SH |  | SOLE |  | 3514 | 0 | 29 |
| Murphy Oil Corp | Com | 626717102 |  | 88866 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| NRG Energy Inc | Com | 629377508 |  | 74335 | 459 | SH |  | SOLE |  | 449 | 0 | 10 |
| NVR Inc | Com | 62944T105 |  | 56243 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Nasdaq Stock Market Inc | Com | 631103108 |  | 97383 | 1101 | SH |  | SOLE |  | 1092 | 0 | 9 |
| National Grid PLC Sponsored AD | Com | 636274409 |  | 8560962 | 117806 | SH |  | SOLE |  | 117571 | 64 | 171 |
| Natwest Group PLC | Com | 639057207 |  | 33861 | 2393 | SH |  | SOLE |  | 183 | 0 | 2210 |
| Neogen Corp | Com | 640491106 |  | 15982 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| Netapp Inc | Com | 64110D104 |  | 22863 | 193 | SH |  | SOLE |  | 186 | 0 | 7 |
| Netflix Inc | Com | 64110L106 |  | 17053438 | 14224 | SH |  | SOLE |  | 13906 | 10 | 308 |
| Newmont Goldcorp Corp | Com | 651639106 |  | 183290 | 2174 | SH |  | SOLE |  | 2162 | 0 | 12 |
| News Corp - Class A | Com | 65249B109 |  | 10073 | 328 | SH |  | SOLE |  | 162 | 0 | 166 |
| News Corp 2013 Cl B | Com | 65249B208 |  | 173 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Nexstar Media Group Inc. | Com | 65336K103 |  | 2621637 | 13258 | SH |  | SOLE |  | 13243 | 15 | 0 |
| NextEra Energy Inc. | Com | 65339F101 |  | 725308 | 9608 | SH |  | SOLE |  | 9374 | 0 | 234 |
| Nice Systems Ltd (Israel) | Com | 653656108 |  | 4054 | 28 | SH |  | SOLE |  | 6 | 0 | 22 |
| Nike Inc Class B | Com | 654106103 |  | 181507 | 2603 | SH |  | SOLE |  | 2575 | 0 | 28 |
| Nisource Inc | Com | 65473P105 |  | 12557 | 290 | SH |  | SOLE |  | 223 | 0 | 67 |
| Nokia Corp-Spons ADR (Finland) | Com | 654902204 |  | 3992 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| Nomura Holdings Inc ADR (Japan | Com | 65535H208 |  | 9924 | 1365 | SH |  | SOLE |  | 923 | 0 | 442 |
| Nordson Corp | Com | 655663102 |  | 90326 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| Norfolk Southern Corp. | Com | 655844108 |  | 128876 | 429 | SH |  | SOLE |  | 426 | 0 | 3 |
| Northern Trust Corp | Com | 665859104 |  | 12922 | 96 | SH |  | SOLE |  | 72 | 0 | 24 |
| Northrop Grumman Corp | Com | 666807102 |  | 209606 | 344 | SH |  | SOLE |  | 325 | 0 | 19 |
| GEN DIGITAL INC. | Com | 668771108 |  | 52862 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| Novartis AG-ADR (Switzerland) | Com | 66987V109 |  | 43217 | 337 | SH |  | SOLE |  | 178 | 0 | 159 |
| Novanta Inc | Com | 67000B104 |  | 1218225 | 12164 | SH |  | SOLE |  | 12149 | 15 | 0 |
| Novo-Nordisk A/S-Spons ADR (De | Com | 670100205 |  | 2000914 | 36059 | SH |  | SOLE |  | 35720 | 85 | 254 |
| Nucor Corp | Com | 670346105 |  | 146806 | 1084 | SH |  | SOLE |  | 1075 | 0 | 9 |
| Nvidia Corp | Com | 67066G104 |  | 69573070 | 372886 | SH |  | SOLE |  | 355872 | 213 | 16801 |
| Nvidia Corp | Com | 67066G104 |  | 365697 | 1960 | SH |  | OTR |  | 0 | 1960 | 0 |
| Nutrien Ltd | Com | 67077M108 |  | 2642 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| O'Reilly Automotive Inc | Com | 67103H107 |  | 255510 | 2370 | SH |  | SOLE |  | 2265 | 0 | 105 |
| Osi Systems Inc | Com | 671044105 |  | 1266638 | 5082 | SH |  | SOLE |  | 5076 | 6 | 0 |
| Occidental Petroleum | Com | 674599105 |  | 163863 | 3468 | SH |  | SOLE |  | 3427 | 0 | 41 |
| Old Dominion Freight Line Inc | Com | 679580100 |  | 61521 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| Ollies Bargain Outlet Hldgs In | Com | 681116109 |  | 4020461 | 31312 | SH |  | SOLE |  | 31281 | 31 | 0 |
| Omnicom Group Inc | Com | 681919106 |  | 7827 | 96 | SH |  | SOLE |  | 84 | 0 | 12 |
| On Semiconductor Cor | Com | 682189105 |  | 86194 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| Oneok Inc | Com | 682680103 |  | 14229 | 195 | SH |  | SOLE |  | 126 | 0 | 69 |
| Onto Innovation Inc | Com | 683344105 |  | 2382171 | 18435 | SH |  | SOLE |  | 18414 | 21 | 0 |
| Open Text Corp | Com | 683715106 |  | 2691 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Oracle Corp Com | Com | 68389X105 |  | 8837686 | 31424 | SH |  | SOLE |  | 29526 | 17 | 1881 |
| ORION PPTYS INC | Com | 68629Y103 |  | 135 | 50 | SH |  | OTR |  | 0 | 50 | 0 |
| Orix - Sponsored Adr (Japan) | Com | 686330101 |  | 4179 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Otis Worldwide Corp | Com | 68902V107 |  | 38218 | 418 | SH |  | SOLE |  | 392 | 0 | 26 |
| Owens Corning Inc | Com | 690742101 |  | 8205 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| Owl Rock Capital Corporation | Com | 69121K104 |  | 51080 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PG Corp. | Com | 69331C108 |  | 264367 | 17531 | SH |  | SOLE |  | 17531 | 0 | 0 |
| PNC Financial Services Group I | Com | 693475105 |  | 9822664 | 48886 | SH |  | SOLE |  | 48789 | 23 | 74 |
| PPG Industries Inc. | Com | 693506107 |  | 9145 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PPL Corporation | Com | 69351T106 |  | 4112274 | 110664 | SH |  | SOLE |  | 110427 | 54 | 183 |
| Ptc Inc | Com | 69370C100 |  | 75320 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| Paccar Inc | Com | 693718108 |  | 84850 | 863 | SH |  | SOLE |  | 824 | 0 | 39 |
| Packaging Corp Of America | Com | 695156109 |  | 70609 | 324 | SH |  | SOLE |  | 320 | 0 | 4 |
| Palantir Technologies Inc Clas | Com | 69608A108 |  | 2334246 | 12796 | SH |  | SOLE |  | 11599 | 0 | 1197 |
| Palantir Technologies Inc Clas | Com | 69608A108 |  | 72968 | 400 | SH |  | OTR |  | 0 | 400 | 0 |
| Palo Alto Networks Inc | Com | 697435105 |  | 8589710 | 42185 | SH |  | SOLE |  | 42132 | 36 | 17 |
| Palo Alto Networks Inc | Com | 697435105 |  | 113213 | 556 | SH |  | OTR |  | 0 | 556 | 0 |
| Paramount Skydance Corp Class | Com | 69932A204 |  | 3652 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| Parker Hannifin Corp | Com | 701094104 |  | 1299469 | 1714 | SH |  | SOLE |  | 1711 | 0 | 3 |
| Paychex Inc | Com | 704326107 |  | 7732 | 61 | SH |  | SOLE |  | 56 | 0 | 5 |
| Paycom Software Inc | Com | 70432V102 |  | 3955 | 19 | SH |  | SOLE |  | 11 | 0 | 8 |
| Paylocity Hldg Corp | Com | 70438V106 |  | 1923504 | 12077 | SH |  | SOLE |  | 12064 | 13 | 0 |
| PayPal Holdings Inc | Com | 70450Y103 |  | 4959087 | 73950 | SH |  | SOLE |  | 73848 | 60 | 42 |
| Pearson PLC Sponsored ADR (Uni | Com | 705015105 |  | 538 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Pepsico Inc. | Com | 713448108 |  | 7462139 | 53134 | SH |  | SOLE |  | 52908 | 24 | 202 |
| Performance Food Group Co | Com | 71377A103 |  | 3417402 | 32847 | SH |  | SOLE |  | 32808 | 39 | 0 |
| Revvity INC COM | Com | 714046109 |  | 2191 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Pfizer Inc. | Com | 717081103 |  | 8512792 | 334097 | SH |  | SOLE |  | 333368 | 169 | 560 |
| Pfizer Inc. | Com | 717081103 |  | 101920 | 4000 | SH |  | OTR |  | 0 | 4000 | 0 |
| Philip Morris International | Com | 718172109 |  | 4857079 | 29945 | SH |  | SOLE |  | 29873 | 12 | 60 |
| Phillips 66 | Com | 718546104 |  | 153567 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| Pinterest Inc | Com | 72352L106 |  | 4472 | 139 | SH |  | SOLE |  | 55 | 0 | 84 |
| Planet Fitness Inc  Class A | Com | 72703H101 |  | 2227652 | 21461 | SH |  | SOLE |  | 21440 | 21 | 0 |
| Pool Corp | Com | 73278L105 |  | 71936 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| T Rowe Price Group Inc | Com | 74144T108 |  | 78828 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| Principal Financial Group | Com | 74251V102 |  | 12851 | 155 | SH |  | SOLE |  | 99 | 0 | 56 |
| Procter  Gamble Co. | Com | 742718109 |  | 928968 | 6046 | SH |  | SOLE |  | 5891 | 0 | 155 |
| Progressive Corp | Com | 743315103 |  | 76555 | 310 | SH |  | SOLE |  | 262 | 0 | 48 |
| Prologis Inc | Com | 74340W103 |  | 7318286 | 63904 | SH |  | SOLE |  | 63634 | 34 | 236 |
| Prudential Financial Inc | Com | 744320102 |  | 34649 | 334 | SH |  | SOLE |  | 222 | 0 | 112 |
| Prudential Plc-ADR | Com | 74435K204 |  | 1679 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Public Service Enterpise Group | Com | 744573106 |  | 18612 | 223 | SH |  | SOLE |  | 160 | 0 | 63 |
| Public Storage | Com | 74460D109 |  | 17042 | 59 | SH |  | SOLE |  | 45 | 0 | 14 |
| Pulte Homes Inc | Com | 745867101 |  | 3964 | 30 | SH |  | SOLE |  | 17 | 0 | 13 |
| Qualcomm Corp | Com | 747525103 |  | 617861 | 3714 | SH |  | SOLE |  | 3612 | 0 | 102 |
| Quanta Services Inc. | Com | 74762E102 |  | 180687 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| Quest Diagnostics Inc | Com | 74834L100 |  | 8957 | 47 | SH |  | SOLE |  | 33 | 0 | 14 |
| RB Global Inc | Com | 74935Q107 |  | 114211 | 1054 | SH |  | SOLE |  | 1021 | 0 | 33 |
| Radnet Inc | Com | 750491102 |  | 2329740 | 30570 | SH |  | SOLE |  | 30537 | 33 | 0 |
| Ralliant Corp | Com | 750940108 |  | 9271 | 212 | SH |  | SOLE |  | 201 | 0 | 11 |
| Ralph Lauren Corp | Com | 751212101 |  | 25085 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Raymond James Financial Inc. | Com | 754730109 |  | 68177 | 395 | SH |  | SOLE |  | 369 | 0 | 26 |
| RTX CORPORATION | Com | 75513E101 |  | 5967490 | 35663 | SH |  | SOLE |  | 35554 | 25 | 84 |
| RTX CORPORATION | Com | 75513E101 |  | 48693 | 291 | SH |  | OTR |  | 0 | 291 | 0 |
| RBC Bearings Incorporated | Com | 75524B104 |  | 2948251 | 7554 | SH |  | SOLE |  | 7546 | 8 | 0 |
| Realty Income Corp | Com | 756109104 |  | 7436562 | 122332 | SH |  | SOLE |  | 122124 | 55 | 153 |
| Realty Income Corp | Com | 756109104 |  | 30395 | 500 | SH |  | OTR |  | 0 | 500 | 0 |
| Regency Centers Corporation (R | Com | 758849103 |  | 3062 | 42 | SH |  | SOLE |  | 34 | 0 | 8 |
| Regeneron Pharmaceuticals | Com | 75886F107 |  | 35985 | 64 | SH |  | SOLE |  | 60 | 0 | 4 |
| Regions Financial Corp | Com | 7591EP100 |  | 163441 | 6198 | SH |  | SOLE |  | 6198 | 0 | 0 |
| Reinsurance Group Of America | Com | 759351604 |  | 408468 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| Reliance Inc. | Com | 759509102 |  | 1966 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RELX PLC Sponsored ADR (UK) | Com | 759530108 |  | 2694858 | 56425 | SH |  | SOLE |  | 56179 | 137 | 109 |
| Repligen Corp | Com | 759916109 |  | 1814570 | 13575 | SH |  | SOLE |  | 13561 | 14 | 0 |
| Rentokil Initial Plc | Com | 760125104 |  | 606 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Republic Svcs Inc | Com | 760759100 |  | 320354 | 1396 | SH |  | SOLE |  | 1388 | 0 | 8 |
| Resmed Inc. | Com | 761152107 |  | 74181 | 271 | SH |  | SOLE |  | 266 | 0 | 5 |
| Rio Tinto PLC Sponsored ADR (U | Com | 767204100 |  | 6469 | 98 | SH |  | SOLE |  | 60 | 0 | 38 |
| Robinhood Mkts Inc Class A | Com | 770700102 |  | 748116 | 5225 | SH |  | SOLE |  | 5225 | 0 | 0 |
| Rockwell Automation Inc | Com | 773903109 |  | 145404 | 416 | SH |  | SOLE |  | 396 | 0 | 20 |
| Rollins Inc | Com | 775711104 |  | 13158 | 224 | SH |  | SOLE |  | 211 | 0 | 13 |
| Roper Technologies Inc | Com | 776696106 |  | 28425 | 57 | SH |  | SOLE |  | 36 | 0 | 21 |
| Ross Stores Inc | Com | 778296103 |  | 87015 | 571 | SH |  | SOLE |  | 556 | 0 | 15 |
| Royal Bank Of Canada | Com | 780087102 |  | 21803 | 148 | SH |  | SOLE |  | 69 | 0 | 79 |
| Shell PLC Spon ADS | Com | 780259305 |  | 11802 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Ryanair Hldgs Plc | Com | 783513203 |  | 1325 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| S Global Inc | Com | 78409V104 |  | 4674363 | 9604 | SH |  | SOLE |  | 9564 | 8 | 32 |
| SBA Communications Corp | Com | 78410G104 |  | 17595 | 91 | SH |  | SOLE |  | 74 | 0 | 17 |
| SEI Investments Company | Com | 784117103 |  | 2715 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SPDR S 500 ETF Trust | Com | 78462F103 |  | 4059701 | 6094 | SH |  | SOLE |  | 6094 | 0 | 0 |
| SPS Comm Inc | Com | 78463M107 |  | 1606672 | 15428 | SH |  | SOLE |  | 15411 | 17 | 0 |
| SPDR Gold Trust | Com | 78463V107 |  | 137211 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| SPDR Gold Trust | Com | 78463V107 |  | 253806 | 714 | SH |  | OTR |  | 0 | 714 | 0 |
| SPDR S Aerospace  Def ETF | Com | 78464A631 |  | 46992 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| State Street SPDR S Dividend | Com | 78464A763 |  | 102517 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| SPDR Blackstone Senior Loan ET | Com | 78467V608 |  | 6819 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| SPDR S Midcap 400 ETF Trust | Com | 78467Y107 |  | 1474578 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| Salesforce Inc | Com | 79466L302 |  | 4534758 | 19134 | SH |  | SOLE |  | 19056 | 12 | 66 |
| Sandisk Corp | Com | 80004C200 |  | 10098 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Sanofi ADR (France) | Com | 80105N105 |  | 6465220 | 136975 | SH |  | SOLE |  | 136677 | 82 | 216 |
| SAP AG-Spons ADR (Germany) | Com | 803054204 |  | 30996 | 116 | SH |  | SOLE |  | 107 | 0 | 9 |
| Henry Schein Inc | Com | 806407102 |  | 31990 | 482 | SH |  | SOLE |  | 476 | 0 | 6 |
| SLB Limited | Com | 806857108 |  | 37223 | 1083 | SH |  | SOLE |  | 1001 | 0 | 82 |
| Charles Schwab Corp | Com | 808513105 |  | 539596 | 5652 | SH |  | SOLE |  | 5599 | 0 | 53 |
| Sea Ltd Sponsord ADR (Cayman I | Com | 81141R100 |  | 8579 | 48 | SH |  | SOLE |  | 31 | 0 | 17 |
| Industrial Select Sector SPDR | Com | 81369Y704 |  | 6015 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Technology Select Sector SPDR | Com | 81369Y803 |  | 5919 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Utilities Select Sector SPDR | Com | 81369Y886 |  | 45349 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| Sempra Energy Inc. | Com | 816851109 |  | 1363737 | 15156 | SH |  | SOLE |  | 15092 | 0 | 64 |
| Servicenow Inc | Com | 81762P102 |  | 2035659 | 2212 | SH |  | SOLE |  | 1755 | 0 | 457 |
| Sherwin Williams Co. | Com | 824348106 |  | 5403041 | 15604 | SH |  | SOLE |  | 15558 | 13 | 33 |
| Shift4 Pmts Inc Class A | Com | 82452J109 |  | 997686 | 12890 | SH |  | SOLE |  | 12876 | 14 | 0 |
| Shopify Inc Class A | Com | 82509L107 |  | 320255 | 2155 | SH |  | SOLE |  | 59 | 0 | 2096 |
| Silicon Laboratories Inc | Com | 826919102 |  | 1720819 | 13123 | SH |  | SOLE |  | 13110 | 13 | 0 |
| Simon Property Group Inc | Com | 828806109 |  | 119546 | 637 | SH |  | SOLE |  | 580 | 0 | 57 |
| Skyworks Solutions Inc | Com | 83088M102 |  | 58120 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| Smith  Nephew PLC New - Spon | Com | 83175M205 |  | 3012 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Smith A O Corp Common | Com | 831865209 |  | 3303 | 45 | SH |  | SOLE |  | 36 | 0 | 9 |
| JM Smucker Co | Com | 832696405 |  | 38770 | 357 | SH |  | SOLE |  | 339 | 0 | 18 |
| Snap-On Inc | Com | 833034101 |  | 667763 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| Snowflake Inc Class A | Com | 833445109 |  | 527110 | 2337 | SH |  | SOLE |  | 0 | 0 | 2337 |
| Solventum Corp | Com | 83444M101 |  | 43070 | 590 | SH |  | SOLE |  | 559 | 0 | 31 |
| Sony Corp  Sp ADR (Japan) | Com | 835699307 |  | 47129 | 1637 | SH |  | SOLE |  | 1022 | 0 | 615 |
| Southern Company | Com | 842587107 |  | 2227664 | 23506 | SH |  | SOLE |  | 23441 | 12 | 53 |
| Southwest Airlines Co. | Com | 844741108 |  | 248292 | 7781 | SH |  | SOLE |  | 7781 | 0 | 0 |
| Block Inc Class A | Com | 852234103 |  | 451832 | 6252 | SH |  | SOLE |  | 6252 | 0 | 0 |
| Stanley Black  Decker Inc. | Com | 854502101 |  | 5798 | 78 | SH |  | SOLE |  | 46 | 0 | 32 |
| Starbucks Corp | Com | 855244109 |  | 3419532 | 40420 | SH |  | SOLE |  | 40183 | 37 | 200 |
| State Street Corp | Com | 857477103 |  | 54177 | 467 | SH |  | SOLE |  | 442 | 0 | 25 |
| Steel Dynamics Inc | Com | 858119100 |  | 38064 | 273 | SH |  | SOLE |  | 256 | 0 | 17 |
| Stifel Financial Corp | Com | 860630102 |  | 3426567 | 30198 | SH |  | SOLE |  | 30167 | 31 | 0 |
| Stmicroelectronics N V (Nether | Com | 861012102 |  | 8902 | 315 | SH |  | SOLE |  | 211 | 0 | 104 |
| Stryker Corp | Com | 863667101 |  | 6181622 | 16722 | SH |  | SOLE |  | 16165 | 12 | 545 |
| Sumitomo Mitsui Finl Group Inc | Com | 86562M209 |  | 42587 | 2544 | SH |  | SOLE |  | 920 | 0 | 1624 |
| Sun Life Financial Services  ( | Com | 866796105 |  | 12906 | 215 | SH |  | SOLE |  | 54 | 0 | 161 |
| Suncor Energy Inc (Canada) | Com | 867224107 |  | 755256 | 18064 | SH |  | SOLE |  | 18020 | 44 | 0 |
| Super Micro Computer Inc New | Com | 86800U302 |  | 213093 | 4445 | SH |  | SOLE |  | 4382 | 0 | 63 |
| Sylvamo Corp | Com | 871332102 |  | 221 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Synopsys Inc | Com | 871607107 |  | 4977812 | 10089 | SH |  | SOLE |  | 10074 | 10 | 5 |
| Synchrony Financial | Com | 87165B103 |  | 52293 | 736 | SH |  | SOLE |  | 675 | 0 | 61 |
| Sysco Corp | Com | 871829107 |  | 85057 | 1033 | SH |  | SOLE |  | 997 | 0 | 36 |
| Sysco Corp | Com | 871829107 |  | 82340 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| TJX Companies Inc | Com | 872540109 |  | 3617403 | 25027 | SH |  | SOLE |  | 24924 | 0 | 103 |
| T-Mobile US Inc | Com | 872590104 |  | 310236 | 1296 | SH |  | SOLE |  | 1214 | 0 | 82 |
| Taiwan Semiconductor-Spons ADR | Com | 874039100 |  | 10389867 | 37201 | SH |  | SOLE |  | 37183 | 18 | 0 |
| Take-Two Interactive Software | Com | 874054109 |  | 86292 | 334 | SH |  | SOLE |  | 316 | 0 | 18 |
| Takeda Pharmaceutical Co Ltd S | Com | 874060205 |  | 5431 | 371 | SH |  | SOLE |  | 219 | 0 | 152 |
| Tapestry Inc | Com | 876030107 |  | 233573 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| Target Corp | Com | 87612E106 |  | 137690 | 1535 | SH |  | SOLE |  | 1466 | 0 | 69 |
| Targa Resources Corp | Com | 87612G101 |  | 1113471 | 6646 | SH |  | SOLE |  | 6646 | 0 | 0 |
| TC Energy Corp | Com | 87807B107 |  | 5899894 | 108434 | SH |  | SOLE |  | 108258 | 56 | 120 |
| Teck Resources Ltd Class B | Com | 878742204 |  | 20365 | 464 | SH |  | SOLE |  | 217 | 0 | 247 |
| Teledyne Technologies Inc | Com | 879360105 |  | 66809 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| Telefonica SA-Spons ADR (Spain | Com | 879382208 |  | 6015 | 1184 | SH |  | SOLE |  | 651 | 0 | 533 |
| Telus Corporation (Canada) | Com | 87971M103 |  | 3643 | 231 | SH |  | SOLE |  | 98 | 0 | 133 |
| Tenaris Sa-Adr | Com | 88031M109 |  | 1073 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Tenet Healthcare Corp | Com | 88033G407 |  | 282429 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| Teradata Corp Del | Com | 88076W103 |  | 75048 | 3489 | SH |  | SOLE |  | 3489 | 0 | 0 |
| Teradyne Inc | Com | 880770102 |  | 248440 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| Tesla Motors Inc | Com | 88160R101 |  | 14664197 | 32974 | SH |  | SOLE |  | 31529 | 16 | 1429 |
| Teva Pharmaceutical Inds Spons | Com | 881624209 |  | 11150 | 552 | SH |  | SOLE |  | 84 | 0 | 468 |
| Tetra Tech Inc | Com | 88162G103 |  | 2725076 | 81638 | SH |  | SOLE |  | 81553 | 85 | 0 |
| Texas Instruments Inc. | Com | 882508104 |  | 154149 | 839 | SH |  | SOLE |  | 741 | 0 | 98 |
| Texas Pacific Land Corporation | Com | 88262P102 |  | 2801 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Texas Roadhouse | Com | 882681109 |  | 1826321 | 10992 | SH |  | SOLE |  | 10981 | 11 | 0 |
| Textron Inc | Com | 883203101 |  | 21207 | 251 | SH |  | SOLE |  | 168 | 0 | 83 |
| The Trade Desk Inc | Com | 88339J105 |  | 545285 | 11126 | SH |  | SOLE |  | 11058 | 0 | 68 |
| Thermo Fisher Scientific Inc | Com | 883556102 |  | 6130168 | 12639 | SH |  | SOLE |  | 12601 | 10 | 28 |
| Thomson Reuters Corp. | Com | 884903808 |  | 13048 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| 3M Co | Com | 88579Y101 |  | 157973 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| Topbuild Corp | Com | 89055F103 |  | 3909 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Toronto-Dominion Bank (Canada) | Com | 891160509 |  | 2718 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TotalEnergies SE Sponsored ADS | Com | 89151E109 |  | 7947664 | 133149 | SH |  | SOLE |  | 132901 | 79 | 169 |
| Toyota Motor Corp ADR (Japan) | Com | 892331307 |  | 21593 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| Tractor Supply Co | Com | 892356106 |  | 63069 | 1109 | SH |  | SOLE |  | 1089 | 0 | 20 |
| Tradeweb Mkts Inc Class A | Com | 892672106 |  | 1887 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Transdigm Group Inc | Com | 893641100 |  | 19770 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| The Travelers Companies Inc | Com | 89417E109 |  | 1165185 | 4173 | SH |  | SOLE |  | 4086 | 0 | 87 |
| Trimble Navigation | Com | 896239100 |  | 98797 | 1210 | SH |  | SOLE |  | 1174 | 0 | 36 |
| Truist Financial Corporation | Com | 89832Q109 |  | 7089115 | 155055 | SH |  | SOLE |  | 154803 | 80 | 172 |
| Truist Financial Corporation | Com | 89832Q109 |  | 45720 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| Tyler Technologies Inc | Com | 902252105 |  | 9940 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Tyson Foods Inc | Com | 902494103 |  | 4887 | 90 | SH |  | SOLE |  | 55 | 0 | 35 |
| UDR Inc (Reit) | Com | 902653104 |  | 224 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UFP Technologies Inc | Com | 902673102 |  | 1224546 | 6135 | SH |  | SOLE |  | 6129 | 6 | 0 |
| US Bancorp Del New | Com | 902973304 |  | 8403475 | 173877 | SH |  | SOLE |  | 173591 | 91 | 195 |
| Uber Technologies Inc | Com | 90353T100 |  | 6875926 | 70184 | SH |  | SOLE |  | 70049 | 58 | 77 |
| Ulta Beauty Inc | Com | 90384S303 |  | 53035 | 97 | SH |  | SOLE |  | 92 | 0 | 5 |
| Unilever PLC ADR New (United K | Com | 904767704 |  | 2786397 | 47004 | SH |  | SOLE |  | 46856 | 112 | 36 |
| Union Pacific Corp. | Com | 907818108 |  | 463049 | 1959 | SH |  | SOLE |  | 1869 | 0 | 90 |
| United Airlines Holdings Inc | Com | 910047109 |  | 250707 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| United Parcel Service Inc Clas | Com | 911312106 |  | 12613 | 151 | SH |  | SOLE |  | 123 | 0 | 28 |
| United Rentals Inc | Com | 911363109 |  | 546066 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| United States Antimony Corp. | Com | 911549103 |  | 3100 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| United Therapeutics | Com | 91307C102 |  | 2515 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| United Health Group Inc | Com | 91324P102 |  | 1519665 | 4401 | SH |  | SOLE |  | 4333 | 0 | 68 |
| Universal Health Svcs Inc Cl B | Com | 913903100 |  | 7360 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Valero Refining  Marketing Co | Com | 91913Y100 |  | 247899 | 1456 | SH |  | SOLE |  | 1451 | 0 | 5 |
| Valero Refining  Marketing Co | Com | 91913Y100 |  | 34052 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| Vaneck Vectors High-Yield Muni | Com | 92189H409 |  | 2867604 | 56338 | SH |  | SOLE |  | 56338 | 0 | 0 |
| Vanguard Dividend Appreciation | Com | 921908844 |  | 15473869 | 71708 | SH |  | SOLE |  | 71708 | 0 | 0 |
| Vanguard Total Bond Market | Com | 921937835 |  | 2129511 | 28634 | SH |  | SOLE |  | 28634 | 0 | 0 |
| Vanguard FTSE Developed Market | Com | 921943858 |  | 605432 | 10104 | SH |  | SOLE |  | 10104 | 0 | 0 |
| Vanguard FTSE All-World Ex-US | Com | 922042775 |  | 39220884 | 549543 | SH |  | SOLE |  | 549543 | 0 | 0 |
| Vanguard FTSE Emerging Markets | Com | 922042858 |  | 60407503 | 1114941 | SH |  | SOLE |  | 1114941 | 0 | 0 |
| Vanguard Info Etf | Com | 92204A702 |  | 17919 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Veeva Systems Inc - Class A | Com | 922475108 |  | 10725 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Ventas Inc Com | Com | 92276F100 |  | 10149 | 145 | SH |  | SOLE |  | 89 | 0 | 56 |
| Vanguard S 500 ETF | Com | 922908363 |  | 1976763 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| Vanguard Mid-Cap Value ETF | Com | 922908512 |  | 616966 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| Vanguard Mid-Cap Growth ETF | Com | 922908538 |  | 1067045 | 3632 | SH |  | SOLE |  | 3632 | 0 | 0 |
| Vanguard Small Cap Growth ETF | Com | 922908595 |  | 382442 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| Vanguard Small-Cap Value ETF | Com | 922908611 |  | 16279 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Vanguard Mid-Cap ETF | Com | 922908629 |  | 131008 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| Vanguard Growth ETF | Com | 922908736 |  | 11330307 | 23624 | SH |  | SOLE |  | 23624 | 0 | 0 |
| Vanguard Value ETF | Com | 922908744 |  | 2314527 | 12411 | SH |  | SOLE |  | 12411 | 0 | 0 |
| Vanguard Small-Cap ETF | Com | 922908751 |  | 812425 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| Vanguard Total Stock Market ET | Com | 922908769 |  | 106398621 | 324218 | SH |  | SOLE |  | 322213 | 2005 | 0 |
| Veralto Corp | Com | 92338C103 |  | 97655 | 916 | SH |  | SOLE |  | 901 | 0 | 15 |
| Verisign Inc | Com | 92343E102 |  | 77441 | 277 | SH |  | SOLE |  | 242 | 0 | 35 |
| Verizon Communications Inc | Com | 92343V104 |  | 9521899 | 216653 | SH |  | SOLE |  | 216228 | 107 | 318 |
| Verizon Communications Inc | Com | 92343V104 |  | 80165 | 1824 | SH |  | OTR |  | 0 | 1824 | 0 |
| Verisk Analytics Inc-Class A | Com | 92345Y106 |  | 20875 | 83 | SH |  | SOLE |  | 80 | 0 | 3 |
| Vericel Corp | Com | 92346J108 |  | 2137254 | 67914 | SH |  | SOLE |  | 67842 | 72 | 0 |
| Vertex Pharma Inc | Com | 92532F100 |  | 3774626 | 9638 | SH |  | SOLE |  | 9601 | 9 | 28 |
| Viatris Inc | Com | 92556V106 |  | 4415 | 446 | SH |  | SOLE |  | 445 | 0 | 1 |
| Vici Pptys Inc | Com | 925652109 |  | 18131 | 556 | SH |  | SOLE |  | 342 | 0 | 214 |
| Victory Cap Hldgs Inc | Com | 92645B103 |  | 81209 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| Vimeo Inc | Com | 92719V100 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Visa Inc Class A | Com | 92826C839 |  | 17492994 | 51242 | SH |  | SOLE |  | 50017 | 39 | 1186 |
| Vishay Intertechnology Inc | Com | 928298108 |  | 22307 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| Vistra Energy Corp | Com | 92840M102 |  | 127936 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| Vodafone Group PLC ADR (GB) | Com | 92857W308 |  | 4594 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| Vontier Corporation | Com | 928881101 |  | 6883 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| Vulcan Materials Company | Com | 929160109 |  | 159040 | 517 | SH |  | SOLE |  | 514 | 0 | 3 |
| WEC Energy Group | Com | 92939U106 |  | 3461993 | 30212 | SH |  | SOLE |  | 30121 | 14 | 77 |
| Wabtec Corporation | Com | 929740108 |  | 234550 | 1170 | SH |  | SOLE |  | 1122 | 0 | 48 |
| Wal-Mart Stores Inc. | Com | 931142103 |  | 2341729 | 22722 | SH |  | SOLE |  | 22155 | 0 | 567 |
| Warner Bros Discovery Inc Seri | Com | 934423104 |  | 193835 | 9925 | SH |  | SOLE |  | 9693 | 0 | 232 |
| Warner Bros Discovery Inc Seri | Com | 934423104 |  | 9433 | 483 | SH |  | OTR |  | 0 | 483 | 0 |
| Waste Connections Inc | Com | 94106B101 |  | 7384 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| Waste Management Inc | Com | 94106L109 |  | 1594613 | 7221 | SH |  | SOLE |  | 7163 | 0 | 58 |
| Waters Corporation | Com | 941848103 |  | 9894 | 33 | SH |  | SOLE |  | 16 | 0 | 17 |
| Wells Fargo  Co. | Com | 949746101 |  | 841637 | 10041 | SH |  | SOLE |  | 9981 | 0 | 60 |
| Wells Fargo  Co. | Com | 949746101 |  | 125730 | 1500 | SH |  | OTR |  | 0 | 1500 | 0 |
| Welltower Inc | Com | 95040Q104 |  | 305688 | 1716 | SH |  | SOLE |  | 1674 | 0 | 42 |
| Welltower Inc | Com | 95040Q104 |  | 89070 | 500 | SH |  | OTR |  | 0 | 500 | 0 |
| West Pharmaceutical Svsc Inc | Com | 955306105 |  | 65320 | 249 | SH |  | SOLE |  | 239 | 0 | 10 |
| Western Digital Corp. | Com | 958102105 |  | 1791775 | 14924 | SH |  | SOLE |  | 14924 | 0 | 0 |
| Wex Inc | Com | 96208T104 |  | 2161469 | 13721 | SH |  | SOLE |  | 13707 | 14 | 0 |
| Weyerhaeuser | Com | 962166104 |  | 3719 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Wheaton Precious Metals Corp | Com | 962879102 |  | 7941 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Williams Company Inc | Com | 969457100 |  | 4862556 | 76757 | SH |  | SOLE |  | 76561 | 20 | 176 |
| Williams-Sonoma Inc | Com | 969904101 |  | 50426 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| WillScot Holdings Corporation | Com | 971378104 |  | 9331 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| Wisdomtree Tr Europe Hedged Eq | Com | 97717X701 |  | 15422 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| Woodside Energy Group Ltd Spon | Com | 980228308 |  | 677 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Woodward Inc | Com | 980745103 |  | 3510395 | 13891 | SH |  | SOLE |  | 13878 | 13 | 0 |
| Workday Inc | Com | 98138H101 |  | 358688 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| Wynn Resorts Limited | Com | 983134107 |  | 1411 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Xcel Energy Inc | Com | 98389B100 |  | 9349755 | 115930 | SH |  | SOLE |  | 115686 | 53 | 191 |
| Xylem Inc | Com | 98419M100 |  | 73603 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| Yum! Brands Inc | Com | 988498101 |  | 77520 | 510 | SH |  | SOLE |  | 489 | 0 | 21 |
| Zebra Technologies Class A | Com | 989207105 |  | 24961 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| Zillow Group Inc | Com | 98954M200 |  | 5548 | 72 | SH |  | SOLE |  | 32 | 0 | 40 |
| Zimmer Biomet Hldgs Inc Com | Com | 98956P102 |  | 1675 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Zions Bancorporation | Com | 989701107 |  | 109539 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| Zoetis Inc | Com | 98978V103 |  | 101253 | 692 | SH |  | SOLE |  | 637 | 0 | 55 |
| Zscaler Inc | Com | 98980G102 |  | 3296 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Deutsche Bank AG | Com | D18190898 |  | 54956 | 1552 | SH |  | SOLE |  | 558 | 0 | 994 |
| Allegion PLC | Com | G0176J109 |  | 60122 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| Amcor Plc | Com | G0250X107 |  | 4782257 | 584628 | SH |  | SOLE |  | 583422 | 349 | 857 |
| AON Plc Shs Class A | Com | G0403H108 |  | 2468960 | 6924 | SH |  | SOLE |  | 6905 | 16 | 3 |
| Arch Cap Group Ltd | Com | G0450A105 |  | 5988 | 66 | SH |  | SOLE |  | 45 | 0 | 21 |
| Accenture PLC Ireland Shs Clas | Com | G1151C101 |  | 839180 | 3403 | SH |  | SOLE |  | 3290 | 0 | 113 |
| CRH PLC | Com | G25508105 |  | 924429 | 7710 | SH |  | SOLE |  | 7570 | 18 | 122 |
| Coca-Cola Europacific Partners | Com | G25839104 |  | 1356 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Eaton Corp PLC | Com | G29183103 |  | 8855504 | 23662 | SH |  | SOLE |  | 22945 | 18 | 699 |
| Everest Group Ltd | Com | G3223R108 |  | 15410 | 44 | SH |  | SOLE |  | 39 | 0 | 5 |
| Aptiv Plc Ord USD 0.01 | Com | G3265R107 |  | 45610 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| Flutter Entmt Plc | Com | G3643J108 |  | 1778 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Grab Holdings Limited Class A | Com | G4124C109 |  | 6604 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| James Hardie Inds Plc Ord Shs | Com | G4253H101 |  | 2689 | 140 | SH |  | SOLE |  | 51 | 0 | 89 |
| Invesco Limited (Bermuda) | Com | G491BT108 |  | 93503 | 4076 | SH |  | SOLE |  | 4047 | 0 | 29 |
| Johnson Controls International | Com | G51502105 |  | 144254 | 1312 | SH |  | SOLE |  | 1279 | 0 | 33 |
| Linde PLC | Com | G54950103 |  | 5215500 | 10980 | SH |  | SOLE |  | 10882 | 14 | 84 |
| Medtronic PLC Shs | Com | G5960L103 |  | 1076688 | 11305 | SH |  | SOLE |  | 11221 | 22 | 62 |
| Norwegian Cruise Lin | Com | G66721104 |  | 129308 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| Seagate Technology Hldngs PLC | Com | G7997R103 |  | 178933 | 758 | SH |  | SOLE |  | 751 | 0 | 7 |
| Pentair Plc | Com | G7S00T104 |  | 29905 | 270 | SH |  | SOLE |  | 260 | 0 | 10 |
| Sapiens Intl Corp N V Shs | Com | G7T16G103 |  | 1608157 | 37399 | SH |  | SOLE |  | 37360 | 39 | 0 |
| Smurfit Westrock Plc | Com | G8267P108 |  | 10643 | 250 | SH |  | SOLE |  | 237 | 0 | 13 |
| Steris Plc | Com | G8473T100 |  | 44539 | 180 | SH |  | SOLE |  | 171 | 0 | 9 |
| TE Connectivity Plc | Com | G87052109 |  | 198236 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| Technipfmc Plc | Com | G87110105 |  | 5219669 | 132311 | SH |  | SOLE |  | 132178 | 133 | 0 |
| Trane Technologies Plc | Com | G8994E103 |  | 720708 | 1708 | SH |  | SOLE |  | 1684 | 0 | 24 |
| Willis Towers Watson Plc | Com | G96629103 |  | 96035 | 278 | SH |  | SOLE |  | 258 | 0 | 20 |
| Alcon Inc | Com | H01301128 |  | 6929 | 93 | SH |  | SOLE |  | 62 | 0 | 31 |
| Bunge Global SA | Com | H11356104 |  | 11781 | 145 | SH |  | SOLE |  | 117 | 0 | 28 |
| Chubb Ltd | Com | H1467J104 |  | 1270972 | 4503 | SH |  | SOLE |  | 4477 | 10 | 16 |
| Garmin Ltd | Com | H2906T109 |  | 64756 | 263 | SH |  | SOLE |  | 258 | 0 | 5 |
| UBS Group Ag | Com | H42097107 |  | 20541 | 501 | SH |  | SOLE |  | 240 | 0 | 261 |
| Logitech Intl S A Shs | Com | H50430232 |  | 3181 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Globant SA | Com | L44385109 |  | 10443 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| Spotify Technology S A Shs | Com | L8681T102 |  | 420894 | 603 | SH |  | SOLE |  | 9 | 0 | 594 |
| Cellebrite Di Ltd | Com | M2197Q107 |  | 1160627 | 62635 | SH |  | SOLE |  | 62567 | 68 | 0 |
| Check Point Software Technolog | Com | M22465104 |  | 4345 | 21 | SH |  | SOLE |  | 9 | 0 | 12 |
| Cyberark Software Ltd | Com | M2682V108 |  | 95664 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| Elbit Systems LTD | Com | M3760D101 |  | 6118 | 12 | SH |  | SOLE |  | 3 | 0 | 9 |
| ICL Group Ltd | Com | M53213100 |  | 1294 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| Monday Com Ltd | Com | M7S64H106 |  | 581 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Aercap Holdings Nv | Com | N00985106 |  | 18029 | 149 | SH |  | SOLE |  | 81 | 0 | 68 |
| ASML Holdings N V NY Reg Shs | Com | N07059210 |  | 11403132 | 11779 | SH |  | SOLE |  | 11736 | 19 | 24 |
| ASML Holdings N V NY Reg Shs | Com | N07059210 |  | 81320 | 84 | SH |  | OTR |  | 0 | 84 | 0 |
| Cnh Indl N V Shs | Com | N20944109 |  | 12760 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| Ferrari Nv | Com | N3167Y103 |  | 158667 | 327 | SH |  | SOLE |  | 310 | 0 | 17 |
| Lyondellbasell Industries NV S | Com | N53745100 |  | 1471 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NXP Semiconductors Inc. | Com | N6596X109 |  | 155084 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| Qiagen Nv | Com | N72482206 |  | 581 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Stellantis N.V Shs | Com | N82405106 |  | 1859 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| Stevanato Group S P A | Com | T9224W109 |  | 2311912 | 89783 | SH |  | SOLE |  | 89689 | 94 | 0 |
| Royal Caribbean Cruises Ltd | Com | V7780T103 |  | 338788 | 1047 | SH |  | SOLE |  | 943 | 0 | 104 |

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