# EDGAR Filing Document

**Accession Number:** 0001666757
**File Stem:** 0001666757-23-000001
**Filing Date:** 2023-2
**Character Count:** 111019
**Document Hash:** 91175be5b4fc02400cec836586a91b96
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001666757-23-000001.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001666757-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Zions Bancorporation, N.A.
- **CENTRAL INDEX KEY:** 0001666757
- **IRS NUMBER:** 870189025
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17310
- **FILM NUMBER:** 23609964

**BUSINESS ADDRESS:**
- **STREET 1:** ONE SOUTH MAIN ST, 17TH FL
- **CITY:** SALT LAKE CITY
- **STATE:** UT
- **ZIP:** 84133
- **BUSINESS PHONE:** 801-844-7700

**MAIL ADDRESS:**
- **STREET 1:** ONE SOUTH MAIN ST, 17TH FL
- **CITY:** SALT LAKE CITY
- **STATE:** UT
- **ZIP:** 84133

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZB,N.A.
- **DATE OF NAME CHANGE:** 20160211

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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 N.A.<br>**Address:** ONE SOUTH MAIN ST 17TH FL<br>SALT LAKE CITY, UT 84133

**Form 13F File Number:** 028-17310

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:** Ivona Pesa<br>**Title:** Fiduciary Administrator<br>**Phone:** 801.844.8203

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

Ivona pesa  salt lake city, UT  02-10-2023<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:** 1132

**Form 13F Information Table Value Total:** $1265466171

      (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 |
| ABB Ltd Sponsored ADR (Switzerland) | Com | 000375204 |  | 308042 | 10113 | SH |  | SOLE | 0 | 9006 | 119 | 988 |
| Abcam Plc ADS (Great Britain) | Com | 000380204 |  | 7204 | 463 | SH |  | SOLE | 0 | 463 | 0 | 0 |
| Aflac Inc | Com | 001055102 |  | 83522 | 1161 | SH |  | SOLE | 0 | 609 | 0 | 552 |
| AES Corporation | Com | 00130H105 |  | 358867 | 12478 | SH |  | SOLE | 0 | 11418 | 0 | 1060 |
| Angi Inc Class A New | Com | 00183L102 |  | 2176 | 926 | SH |  | SOLE | 0 | 926 | 0 | 0 |
| Asgn Inc | Com | 00191U102 |  | 626581 | 7690 | SH |  | SOLE | 0 | 7660 | 30 | 0 |
| AT Inc. | Com | 00206R102 |  | 5645887 | 306675 | SH |  | SOLE | 0 | 302481 | 442 | 3752 |
| AT Inc. | Com | 00206R102 |  | 244282 | 13269 | SH |  | OTR | 0 | 11269 | 2000 | 0 |
| The Aarons Company Inc | Com | 00258W108 |  | 4947 | 414 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| Abbott Laboratories | Com | 002824100 |  | 1110306 | 10113 | SH |  | SOLE | 0 | 9276 | 0 | 837 |
| Abbvie Inc | Com | 00287Y109 |  | 6809276 | 42134 | SH |  | SOLE | 0 | 41231 | 45 | 858 |
| Acadia Healthcare Company Inc | Com | 00404A109 |  | 19428 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| Accolade Inc | Com | 00437E102 |  | 3692 | 474 | SH |  | SOLE | 0 | 474 | 0 | 0 |
| Aci Worldwide | Com | 004498101 |  | 9959 | 433 | SH |  | SOLE | 0 | 433 | 0 | 0 |
| Activision Blizzard Inc | Com | 00507V109 |  | 120413 | 1573 | SH |  | SOLE | 0 | 1267 | 0 | 306 |
| Acuity Brands Inc | Com | 00508Y102 |  | 2484 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| Adapthealth Corp | Com | 00653Q102 |  | 8361 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| Adobe Systems Inc | Com | 00724F101 |  | 1860674 | 5529 | SH |  | SOLE | 0 | 4927 | 8 | 594 |
| Advance Auto Parts Inc | Com | 00751Y106 |  | 1581161 | 10754 | SH |  | SOLE | 0 | 10714 | 16 | 24 |
| Advent Convertible and Income Fund | Com | 00764C109 |  | 21909 | 2010 | SH |  | OTR | 0 | 0 | 2010 | 0 |
| Advansix INC | Com | 00773T101 |  | 190 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| Advanced Micro Devices Inc | Com | 007903107 |  | 58293 | 900 | SH |  | SOLE | 0 | 391 | 0 | 509 |
| Advanced Drain Sys Inc Del | Com | 00790R104 |  | 410 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Aegon N.V. Spons ADR Netherlands | Com | 007924103 |  | 7762 | 1540 | SH |  | SOLE | 0 | 105 | 0 | 1435 |
| Affirm Hldgs Inc Class A | Com | 00827B106 |  | 1180 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| Agilent Technologies Inc | Com | 00846U101 |  | 359310 | 2401 | SH |  | SOLE | 0 | 111 | 0 | 2290 |
| Agnico Eagle Mines Ltd | Com | 008474108 |  | 16845 | 324 | SH |  | SOLE | 0 | 0 | 0 | 324 |
| Agilon Health Inc | Com | 00857U107 |  | 6053 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| Airbnb Inc Class A | Com | 009066101 |  | 9747 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| Air Products  Chemicals Inc. | Com | 009158106 |  | 1418921 | 4603 | SH |  | SOLE | 0 | 4252 | 0 | 351 |
| Akamai Technologies | Com | 00971T101 |  | 21834 | 259 | SH |  | SOLE | 0 | 78 | 0 | 181 |
| Alaska Air Group Inc | Com | 011659109 |  | 4208 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| Albemarle Corp | Com | 012653101 |  | 14746 | 68 | SH |  | SOLE | 0 | 62 | 0 | 6 |
| ALCOA Corp | Com | 013872106 |  | 4547 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| Alexandria Real Estate Eq Inc | Com | 015271109 |  | 71524 | 491 | SH |  | SOLE | 0 | 444 | 0 | 47 |
| Alibaba Group Holding Sponsored ADS (Caymans) | Com | 01609W102 |  | 17618 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Align Technology Inc | Com | 016255101 |  | 26995 | 128 | SH |  | SOLE | 0 | 82 | 0 | 46 |
| Alignment Healthcare Inc | Com | 01625V104 |  | 3622 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| Allegro Microsystems Inc | Com | 01749D105 |  | 600 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Alliant Energy Corp | Com | 018802108 |  | 243807 | 4416 | SH |  | SOLE | 0 | 4298 | 0 | 118 |
| Alliancebernstein Holding LP | Com | 01881G106 |  | 68740 | 2000 | SH |  | OTR | 0 | 0 | 2000 | 0 |
| Allstate Corp | Com | 020002101 |  | 173975 | 1283 | SH |  | SOLE | 0 | 878 | 0 | 405 |
| Ally Financial Inc | Com | 02005N100 |  | 5672 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| Alnylam Pharmaceuticals Inc | Com | 02043Q107 |  | 4991 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| Alphabet Inc Cap Stk Class C | Com | 02079K107 |  | 1475935 | 16634 | SH |  | SOLE | 0 | 10802 | 0 | 5832 |
| Alphabet Inc Cap Stk Class A | Com | 02079K305 |  | 1259571 | 14276 | SH |  | SOLE | 0 | 8285 | 0 | 5991 |
| Altair Engineering Inc Class A | Com | 021369103 |  | 656996 | 14449 | SH |  | SOLE | 0 | 14405 | 44 | 0 |
| Altra Industrial Motion Corp | Com | 02208R106 |  | 15834 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| Altria Group Inc | Com | 02209S103 |  | 52567 | 1150 | SH |  | SOLE | 0 | 356 | 0 | 794 |
| Amazon.Com Inc | Com | 023135106 |  | 7761600 | 92400 | SH |  | SOLE | 0 | 85650 | 122 | 6628 |
| Amazon.Com Inc | Com | 023135106 |  | 78960 | 940 | SH |  | OTR | 0 | 0 | 940 | 0 |
| Amerco | Com | 023586100 |  | 542 | 9 | SH |  | SOLE | 0 | 4 | 0 | 5 |
| Amerco Ser N | Com | 023586506 |  | 4453 | 81 | SH |  | SOLE | 0 | 36 | 0 | 45 |
| Ameren Corp. | Com | 023608102 |  | 37969 | 427 | SH |  | SOLE | 0 | 157 | 0 | 270 |
| Ameresco Inc | Com | 02361E108 |  | 1290564 | 22586 | SH |  | SOLE | 0 | 22516 | 70 | 0 |
| Amer Airlines Gp Inc | Com | 02376R102 |  | 9260 | 728 | SH |  | SOLE | 0 | 728 | 0 | 0 |
| American Electric Power Co Inc | Com | 025537101 |  | 2653947 | 27951 | SH |  | SOLE | 0 | 27566 | 39 | 346 |
| American Express Co | Com | 025816109 |  | 101209 | 685 | SH |  | SOLE | 0 | 194 | 0 | 491 |
| American Financial Group Inc | Com | 025932104 |  | 1373 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| American International Group | Com | 026874784 |  | 210905 | 3335 | SH |  | SOLE | 0 | 3154 | 0 | 181 |
| American Tower Corp | Com | 03027X100 |  | 461219 | 2177 | SH |  | SOLE | 0 | 1868 | 0 | 309 |
| American Water Works Co | Com | 030420103 |  | 52432 | 344 | SH |  | SOLE | 0 | 253 | 0 | 91 |
| Amerisafe Inc | Com | 03071H100 |  | 6444 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| Amerisourcebergen Corp | Com | 03073E105 |  | 124780 | 753 | SH |  | SOLE | 0 | 639 | 0 | 114 |
| Ameriprise Financial Inc. | Com | 03076C106 |  | 94034 | 302 | SH |  | SOLE | 0 | 97 | 0 | 205 |
| Ametek Inc | Com | 031100100 |  | 10339 | 74 | SH |  | SOLE | 0 | 52 | 0 | 22 |
| Amgen Inc | Com | 031162100 |  | 2633491 | 10027 | SH |  | SOLE | 0 | 9613 | 14 | 400 |
| Amphenol Corp Class A | Com | 032095101 |  | 141620 | 1860 | SH |  | SOLE | 0 | 1244 | 0 | 616 |
| Analog Devices Inc | Com | 032654105 |  | 519811 | 3169 | SH |  | SOLE | 0 | 395 | 0 | 2774 |
| Analog Devices Inc | Com | 032654105 |  | 16403 | 100 | SH |  | OTR | 0 | 0 | 100 | 0 |
| Anheuser-Busch Inbev SPN ADR | Com | 03524A108 |  | 19693 | 328 | SH |  | SOLE | 0 | 126 | 0 | 202 |
| Annaly Capital Management  Inc. | Com | 035710839 |  | 2066 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| Ansys Inc | Com | 03662Q105 |  | 18361 | 76 | SH |  | SOLE | 0 | 67 | 0 | 9 |
| Elevance Health Inc. | Com | 036752103 |  | 391396 | 763 | SH |  | SOLE | 0 | 511 | 0 | 252 |
| APA Corporation | Com | 03743Q108 |  | 23387 | 501 | SH |  | SOLE | 0 | 271 | 0 | 230 |
| Apollo Global Mgmt Inc | Com | 03769M106 |  | 11801 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| Apple Inc | Com | 037833100 |  | 19989211 | 153846 | SH |  | SOLE | 0 | 139004 | 60 | 14782 |
| Apple Inc | Com | 037833100 |  | 558699 | 4300 | SH |  | OTR | 0 | 2788 | 1512 | 0 |
| Applied Indl Technologies Inc | Com | 03820C105 |  | 1558109 | 12363 | SH |  | SOLE | 0 | 12321 | 42 | 0 |
| Applied Materials Inc. | Com | 038222105 |  | 474046 | 4868 | SH |  | SOLE | 0 | 4156 | 0 | 712 |
| Applovin Corp Class A | Com | 03831W108 |  | 516 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| Aptargroup Inc | Com | 038336103 |  | 860264 | 7822 | SH |  | SOLE | 0 | 7796 | 26 | 0 |
| Aramark | Com | 03852U106 |  | 3845 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| Arcelormittal SA NY Registry ADR (Luxembourg) | Com | 03938L203 |  | 12376 | 472 | SH |  | SOLE | 0 | 112 | 0 | 360 |
| Archer Daniels Midland Co | Com | 039483102 |  | 56453 | 608 | SH |  | SOLE | 0 | 87 | 0 | 521 |
| Archer Daniels Midland Co | Com | 039483102 |  | 219126 | 2360 | SH |  | OTR | 0 | 0 | 2360 | 0 |
| Arconic Corporation | Com | 03966V107 |  | 85 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| Ares Management Corporation Cl A Com Stk | Com | 03990B101 |  | 45513 | 665 | SH |  | SOLE | 0 | 665 | 0 | 0 |
| Argenx SE Sponsored ADR (Netherlands) | Com | 04016X101 |  | 6819 | 18 | SH |  | SOLE | 0 | 11 | 0 | 7 |
| Arista Networks Inc | Com | 040413106 |  | 10800 | 89 | SH |  | SOLE | 0 | 62 | 0 | 27 |
| Arista Networks Inc | Com | 040413106 |  | 38347 | 316 | SH |  | OTR | 0 | 0 | 316 | 0 |
| Arrow Electr Inc | Com | 042735100 |  | 1987 | 19 | SH |  | SOLE | 0 | 14 | 0 | 5 |
| Arvinas Inc | Com | 04335A105 |  | 1232 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| Ascendis Pharma A/S ADR (Denmark) | Com | 04351P101 |  | 4763 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| Assurant Inc | Com | 04621X108 |  | 2501 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Astrazeneca PLC Spons ADR (United Kingdom) | Com | 046353108 |  | 378053 | 5576 | SH |  | SOLE | 0 | 599 | 0 | 4977 |
| Astrazeneca PLC Spons ADR (United Kingdom) | Com | 046353108 |  | 27120 | 400 | SH |  | OTR | 0 | 0 | 400 | 0 |
| Atkore Inc | Com | 047649108 |  | 4197 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| Atlassian Corporation Class A | Com | 049468101 |  | 964971 | 7499 | SH |  | SOLE | 0 | 7486 | 13 | 0 |
| Atmos Energy Corp | Com | 049560105 |  | 22190 | 198 | SH |  | SOLE | 0 | 136 | 0 | 62 |
| Aurinia Pharmaceuticals Inc | Com | 05156V102 |  | 2592 | 600 | SH |  | OTR | 0 | 0 | 600 | 0 |
| Autodesk Inc. | Com | 052769106 |  | 54379 | 291 | SH |  | SOLE | 0 | 195 | 0 | 96 |
| Automatic Data Processing | Com | 053015103 |  | 100799 | 422 | SH |  | SOLE | 0 | 172 | 0 | 250 |
| Autonation Inc | Com | 05329W102 |  | 537 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Autozone Inc | Com | 053332102 |  | 64121 | 26 | SH |  | SOLE | 0 | 9 | 0 | 17 |
| Avalonbay Communities Inc | Com | 053484101 |  | 13406 | 83 | SH |  | SOLE | 0 | 10 | 0 | 73 |
| Avanos Medical Inc | Com | 05350V106 |  | 135 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| Avantor Inc | Com | 05352A100 |  | 527 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| Avery Dennison Corp | Com | 053611109 |  | 14118 | 78 | SH |  | SOLE | 0 | 58 | 0 | 20 |
| Avid Bioservices Inc | Com | 05368M106 |  | 5246 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| Avient Corporation | Com | 05368V106 |  | 15023 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| Azek Co Inc Class A | Com | 05478C105 |  | 3556 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| BCE Inc (Canada) | Com | 05534B760 |  | 5953335 | 135457 | SH |  | SOLE | 0 | 134293 | 203 | 961 |
| BP PLC Sponsored ADR  (UK) | Com | 055622104 |  | 726684 | 20804 | SH |  | SOLE | 0 | 19794 | 198 | 812 |
| Badger Meter Inc | Com | 056525108 |  | 1158226 | 10623 | SH |  | SOLE | 0 | 10592 | 31 | 0 |
| Baidu.com - Spon Adr | Com | 056752108 |  | 7892 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| Baker Hughes Company | Com | 05722G100 |  | 102823 | 3482 | SH |  | SOLE | 0 | 2938 | 0 | 544 |
| Balchem Corp | Com | 057665200 |  | 919977 | 7534 | SH |  | SOLE | 0 | 7511 | 23 | 0 |
| Ball Corp | Com | 058498106 |  | 49401 | 966 | SH |  | SOLE | 0 | 876 | 0 | 90 |
| Banco Bilbao Vizcaya-Spons ADR (Spain) | Com | 05946K101 |  | 27550 | 4584 | SH |  | SOLE | 0 | 2620 | 0 | 1964 |
| Banco Santander SA ADR (Spain) | Com | 05964H105 |  | 27786 | 9419 | SH |  | SOLE | 0 | 2604 | 0 | 6815 |
| Bank Of America Corp | Com | 060505104 |  | 1934937 | 58422 | SH |  | SOLE | 0 | 54193 | 0 | 4229 |
| Bank of Montreal | Com | 063671101 |  | 28720 | 317 | SH |  | SOLE | 0 | 0 | 0 | 317 |
| Bank of New York Mellon Corp | Com | 064058100 |  | 29315 | 644 | SH |  | SOLE | 0 | 202 | 0 | 442 |
| Bank of Nova Scotia Canada | Com | 064149107 |  | 21992 | 449 | SH |  | SOLE | 0 | 96 | 0 | 353 |
| Barclays PLC Spons ADR (United Kingdom) | Com | 06738E204 |  | 266744 | 34198 | SH |  | SOLE | 0 | 29186 | 419 | 4593 |
| Barnes Group Inc | Com | 067806109 |  | 10948 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| Barrick Gold Corp | Com | 067901108 |  | 326472 | 19003 | SH |  | SOLE | 0 | 17322 | 0 | 1681 |
| Bath  Body Works Inc | Com | 070830104 |  | 3498 | 83 | SH |  | SOLE | 0 | 31 | 0 | 52 |
| Baxter International Inc. | Com | 071813109 |  | 154082 | 3023 | SH |  | SOLE | 0 | 2758 | 0 | 265 |
| Becton Dickinson  Co | Com | 075887109 |  | 101720 | 400 | SH |  | SOLE | 0 | 280 | 0 | 120 |
| Bentley Sys Inc Class B | Com | 08265T208 |  | 4546 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| WR Berkley Corp | Com | 084423102 |  | 11974 | 165 | SH |  | SOLE | 0 | 48 | 0 | 117 |
| Berkshire Hathaway Inc Cl B | Com | 084670702 |  | 585366 | 1895 | SH |  | SOLE | 0 | 1506 | 0 | 389 |
| Berkshire Hathaway Inc Cl B | Com | 084670702 |  | 125413 | 406 | SH |  | OTR | 0 | 0 | 406 | 0 |
| Best Buy Company Inc | Com | 086516101 |  | 11871 | 148 | SH |  | SOLE | 0 | 5 | 0 | 143 |
| BHP Billiton Ltd Spons ADR Australia | Com | 088606108 |  | 65401 | 1054 | SH |  | SOLE | 0 | 324 | 0 | 730 |
| Bill Com Hldgs Inc | Com | 090043100 |  | 3596 | 33 | SH |  | SOLE | 0 | 7 | 0 | 26 |
| Bio Rad Laboratories Inc Class A | Com | 090572207 |  | 10092 | 24 | SH |  | SOLE | 0 | 15 | 0 | 9 |
| BioMarin Pharmaceutical Corp | Com | 09061G101 |  | 2587 | 25 | SH |  | SOLE | 0 | 10 | 0 | 15 |
| Biolife Solutions Inc New | Com | 09062W204 |  | 7171 | 394 | SH |  | SOLE | 0 | 394 | 0 | 0 |
| Biogen Idec Inc | Com | 09062X103 |  | 45138 | 163 | SH |  | SOLE | 0 | 38 | 0 | 125 |
| Bio Techne Corp | Com | 09073M104 |  | 1831068 | 22093 | SH |  | SOLE | 0 | 19370 | 60 | 2663 |
| Black Knight Inc | Com | 09215C105 |  | 1667 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| Black Stone Minerals LP | Com | 09225M101 |  | 1887989 | 111914 | SH |  | SOLE | 0 | 111914 | 0 | 0 |
| Blackbaud Inc | Com | 09227Q100 |  | 11713 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| Blackberry Ltd | Com | 09228F103 |  | 3795 | 1164 | SH |  | SOLE | 0 | 163 | 0 | 1001 |
| Blackline Inc | Com | 09239B109 |  | 14463 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| BlackRock Inc | Com | 09247X101 |  | 1096251 | 1547 | SH |  | SOLE | 0 | 1468 | 0 | 79 |
| Blackstone Inc | Com | 09260D107 |  | 10238 | 138 | SH |  | SOLE | 0 | 14 | 0 | 124 |
| Blueprint Medicines Corp | Com | 09627Y109 |  | 2541 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| Boeing Co | Com | 097023105 |  | 106865 | 561 | SH |  | SOLE | 0 | 251 | 0 | 310 |
| Booking Holdings Inc | Com | 09857L108 |  | 72550 | 36 | SH |  | SOLE | 0 | 15 | 0 | 21 |
| Booz Allen Hamilton Hldg Corp Class A | Com | 099502106 |  | 584894 | 5596 | SH |  | SOLE | 0 | 5596 | 0 | 0 |
| BorgWarner Automotive Inc | Com | 099724106 |  | 15657 | 389 | SH |  | SOLE | 0 | 389 | 0 | 0 |
| Boston Properties Inc | Com | 101121101 |  | 7772 | 115 | SH |  | SOLE | 0 | 68 | 0 | 47 |
| Boston Properties Inc | Com | 101121101 |  | 61430 | 909 | SH |  | OTR | 0 | 909 | 0 | 0 |
| Boston Scientific Corp | Com | 101137107 |  | 82962 | 1793 | SH |  | SOLE | 0 | 1217 | 0 | 576 |
| Bright Horizons Fam | Com | 109194100 |  | 14324 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| Brighthouse Financial | Com | 10922N103 |  | 51 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| Bristol-Myers Squibb Co. | Com | 110122108 |  | 312767 | 4347 | SH |  | SOLE | 0 | 3458 | 0 | 889 |
| Bristol-Myers Squibb Co. | Com | 110122108 |  | 7195 | 100 | SH |  | OTR | 0 | 0 | 100 | 0 |
| British American Tobacco Spons ADR (U.K.) | Com | 110448107 |  | 7926915 | 198272 | SH |  | SOLE | 0 | 196194 | 305 | 1773 |
| Broadridge Financial Solutions Inc | Com | 11133T103 |  | 964395 | 7190 | SH |  | SOLE | 0 | 7182 | 0 | 8 |
| Broadcom Inc | Com | 11135F101 |  | 1671240 | 2989 | SH |  | SOLE | 0 | 2725 | 0 | 264 |
| Brookfield Corp Class A Ltd Vt Sh | Com | 11271J107 |  | 18829 | 599 | SH |  | SOLE | 0 | 30 | 0 | 569 |
| Brookfield Asset Management LTD Cl A | Com | 113004105 |  | 4186 | 146 | SH |  | SOLE | 0 | 7 | 0 | 139 |
| Azenta Inc | Com | 114340102 |  | 793480 | 13629 | SH |  | SOLE | 0 | 13580 | 49 | 0 |
| Brown  Brown Inc | Com | 115236101 |  | 5412 | 95 | SH |  | SOLE | 0 | 19 | 0 | 76 |
| Brown-Forman Corp Class B | Com | 115637209 |  | 35730 | 544 | SH |  | SOLE | 0 | 374 | 0 | 170 |
| Bruker Corp | Com | 116794108 |  | 21394 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| Brunswick Corporation | Com | 117043109 |  | 865 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| Buckle Inc | Com | 118440106 |  | 10113 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| Burlington Stores Inc | Com | 122017106 |  | 1018463 | 5023 | SH |  | SOLE | 0 | 5007 | 16 | 0 |
| CAE Inc | Com | 124765108 |  | 9612 | 497 | SH |  | SOLE | 0 | 0 | 0 | 497 |
| CBOE Global Markets Inc | Com | 12503M108 |  | 18193 | 145 | SH |  | SOLE | 0 | 119 | 0 | 26 |
| CBRE Group Inc | Com | 12504L109 |  | 70418 | 915 | SH |  | SOLE | 0 | 594 | 0 | 321 |
| CDW Corp | Com | 12514G108 |  | 1267204 | 7096 | SH |  | SOLE | 0 | 7083 | 0 | 13 |
| CF Industries Holdings Inc | Com | 125269100 |  | 20448 | 240 | SH |  | SOLE | 0 | 26 | 0 | 214 |
| CGI Inc Class A Sub Vtg | Com | 12532H104 |  | 22652 | 263 | SH |  | SOLE | 0 | 13 | 0 | 250 |
| C.H. Robinson Worldwide Inc. | Com | 12541W209 |  | 2747 | 30 | SH |  | SOLE | 0 | 25 | 0 | 5 |
| Cigna Corp New | Com | 125523100 |  | 389656 | 1176 | SH |  | SOLE | 0 | 992 | 0 | 184 |
| CME Group Inc | Com | 12572Q105 |  | 114517 | 681 | SH |  | SOLE | 0 | 452 | 0 | 229 |
| CMS Energy Corp | Com | 125896100 |  | 18429 | 291 | SH |  | SOLE | 0 | 97 | 0 | 194 |
| CRH PLC-Spons ADR (Ireland) | Com | 12626K203 |  | 38755 | 974 | SH |  | SOLE | 0 | 299 | 0 | 675 |
| CSG Systems International Inc | Com | 126349109 |  | 11840 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| CSX Corp. | Com | 126408103 |  | 503270 | 16245 | SH |  | SOLE | 0 | 5380 | 0 | 10865 |
| CVS Health Corporation | Com | 126650100 |  | 81262 | 872 | SH |  | SOLE | 0 | 397 | 0 | 475 |
| Cable One Inc | Com | 12685J105 |  | 1424 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| Coterra Energy Inc. | Com | 127097103 |  | 11572 | 471 | SH |  | SOLE | 0 | 362 | 0 | 109 |
| CACI International Inc Class A | Com | 127190304 |  | 1007878 | 3353 | SH |  | SOLE | 0 | 3343 | 10 | 0 |
| Cactus Inc - A | Com | 127203107 |  | 8745 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| Cadence Design Systems Incorporated | Com | 127387108 |  | 47228 | 294 | SH |  | SOLE | 0 | 214 | 0 | 80 |
| Caesars Entertainment Inc New | Com | 12769G100 |  | 1539 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| Camden Property Trust | Com | 133131102 |  | 5482 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| Cameco Corp (Canada) | Com | 13321L108 |  | 208836 | 9212 | SH |  | SOLE | 0 | 8624 | 0 | 588 |
| Campbell Soup CO Cap | Com | 134429109 |  | 19579 | 345 | SH |  | SOLE | 0 | 120 | 0 | 225 |
| Canadian Imperial Bank of Commerce | Com | 136069101 |  | 1648135 | 40745 | SH |  | SOLE | 0 | 39930 | 61 | 754 |
| Canadian National Railway Co (Canada) | Com | 136375102 |  | 59678 | 502 | SH |  | SOLE | 0 | 56 | 0 | 446 |
| Canadian Natural Resources | Com | 136385101 |  | 6164 | 111 | SH |  | SOLE | 0 | 48 | 0 | 63 |
| Canadian Pacific Railway (Canada) | Com | 13645T100 |  | 57211 | 767 | SH |  | SOLE | 0 | 65 | 0 | 702 |
| Cannae Holdings Inc | Com | 13765N107 |  | 496 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| Canon Inc-Spons ADR (Japan) | Com | 138006309 |  | 16607 | 766 | SH |  | SOLE | 0 | 101 | 0 | 665 |
| Capital One Financial | Com | 14040H105 |  | 127076 | 1367 | SH |  | SOLE | 0 | 1112 | 0 | 255 |
| Cardinal Health Inc | Com | 14149Y108 |  | 12684 | 165 | SH |  | SOLE | 0 | 28 | 0 | 137 |
| Carlisle Companies Inc | Com | 142339100 |  | 564146 | 2394 | SH |  | SOLE | 0 | 2394 | 0 | 0 |
| Carmax Inc. | Com | 143130102 |  | 21616 | 355 | SH |  | SOLE | 0 | 317 | 0 | 38 |
| Carlyle Group Inc | Com | 14316J108 |  | 75048 | 2515 | SH |  | SOLE | 0 | 2515 | 0 | 0 |
| Carnival Corp | Com | 143658300 |  | 4949 | 614 | SH |  | SOLE | 0 | 131 | 0 | 483 |
| Carrier Global Corporation | Com | 14448C104 |  | 89884 | 2179 | SH |  | SOLE | 0 | 1817 | 0 | 362 |
| Cars.Com Inc | Com | 14575E105 |  | 99144 | 7200 | SH |  | SOLE | 0 | 7200 | 0 | 0 |
| Casella Waste Sys Inc Class A | Com | 147448104 |  | 2776 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| Casey's Gen Stores Inc | Com | 147528103 |  | 1235271 | 5506 | SH |  | SOLE | 0 | 5490 | 16 | 0 |
| Castle Biosciences Inc | Com | 14843C105 |  | 5014 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| Catalent Inc | Com | 148806102 |  | 15078 | 335 | SH |  | SOLE | 0 | 323 | 0 | 12 |
| Caterpillar Inc | Com | 149123101 |  | 520085 | 2171 | SH |  | SOLE | 0 | 1716 | 0 | 455 |
| Celanese Corp | Com | 150870103 |  | 14927 | 146 | SH |  | SOLE | 0 | 44 | 0 | 102 |
| Centene Corp Del | Com | 15135B101 |  | 208387 | 2541 | SH |  | SOLE | 0 | 2323 | 0 | 218 |
| Cenovus Energy Inc (Canada) | Com | 15135U109 |  | 20710 | 1067 | SH |  | SOLE | 0 | 0 | 0 | 1067 |
| Centerpoint Energy Inc | Com | 15189T107 |  | 55302 | 1844 | SH |  | SOLE | 0 | 1504 | 0 | 340 |
| Ceridian HCM Hldg Inc | Com | 15677J108 |  | 4683 | 73 | SH |  | SOLE | 0 | 32 | 0 | 41 |
| Certara Inc | Com | 15687V109 |  | 427591 | 26608 | SH |  | SOLE | 0 | 26505 | 103 | 0 |
| Championx Corporation | Com | 15872M104 |  | 12205 | 421 | SH |  | SOLE | 0 | 421 | 0 | 0 |
| Charles River Laboratories Intl Inc | Com | 159864107 |  | 955709 | 4386 | SH |  | SOLE | 0 | 4372 | 14 | 0 |
| Charter Communications Inc New Class A | Com | 16119P108 |  | 60021 | 177 | SH |  | SOLE | 0 | 58 | 0 | 119 |
| The Cheesecake Factory | Com | 163072101 |  | 5898 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| The Chemours Co | Com | 163851108 |  | 1041 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| Cheniere Energy Inc | Com | 16411R208 |  | 117419 | 783 | SH |  | SOLE | 0 | 524 | 0 | 259 |
| Chevron Corp | Com | 166764100 |  | 2277908 | 12691 | SH |  | SOLE | 0 | 12329 | 0 | 362 |
| Chevron Corp | Com | 166764100 |  | 40206 | 224 | SH |  | OTR | 0 | 0 | 224 | 0 |
| Chewy Inc | Com | 16679L109 |  | 3152 | 85 | SH |  | SOLE | 0 | 25 | 0 | 60 |
| Chipotle Mexican Grill Inc | Com | 169656105 |  | 492559 | 355 | SH |  | SOLE | 0 | 16 | 0 | 339 |
| Choice Hotels Intl | Com | 169905106 |  | 6758 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| Church  Dwight Co. Inc. | Com | 171340102 |  | 16767 | 208 | SH |  | SOLE | 0 | 139 | 0 | 69 |
| Churchill Downs Inc | Com | 171484108 |  | 10783 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| Cincinnati Financial Corp | Com | 172062101 |  | 129011 | 1260 | SH |  | SOLE | 0 | 1153 | 0 | 107 |
| Cisco Systems Inc. | Com | 17275R102 |  | 3698198 | 77628 | SH |  | SOLE | 0 | 74671 | 99 | 2858 |
| Cisco Systems Inc. | Com | 17275R102 |  | 95280 | 2000 | SH |  | OTR | 0 | 0 | 2000 | 0 |
| Cintas Corp | Com | 172908105 |  | 1411764 | 3126 | SH |  | SOLE | 0 | 3110 | 0 | 16 |
| Citigroup Inc | Com | 172967424 |  | 519421 | 11484 | SH |  | SOLE | 0 | 10658 | 0 | 826 |
| Citizens Financial Group | Com | 174610105 |  | 39606 | 1006 | SH |  | SOLE | 0 | 318 | 0 | 688 |
| Clarus Corp New | Com | 18270P109 |  | 3246 | 414 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| Clorox Company | Com | 189054109 |  | 3773053 | 26887 | SH |  | SOLE | 0 | 26650 | 39 | 198 |
| Cloudflare Inc Class A | Com | 18915M107 |  | 723 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| Coca Cola Co | Com | 191216100 |  | 482673 | 7588 | SH |  | SOLE | 0 | 5892 | 0 | 1696 |
| Cogent Communication | Com | 19239V302 |  | 6564 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| Cognex Corp | Com | 192422103 |  | 3109 | 66 | SH |  | SOLE | 0 | 17 | 0 | 49 |
| Cognizant Tech Solutions Corp | Com | 192446102 |  | 33685 | 589 | SH |  | SOLE | 0 | 353 | 0 | 236 |
| Cohen  Steers Infrastructur | Com | 19248A109 |  | 143940 | 6000 | SH |  | OTR | 0 | 0 | 6000 | 0 |
| Coinbase Global Inc Class A | Com | 19260Q107 |  | 1593 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| Colgate-Palmolive Company | Com | 194162103 |  | 48535 | 616 | SH |  | SOLE | 0 | 254 | 0 | 362 |
| Columbia Sportswear Co | Com | 198516106 |  | 848037 | 9683 | SH |  | SOLE | 0 | 9651 | 32 | 0 |
| Comcast Corp New Class A | Com | 20030N101 |  | 602743 | 17236 | SH |  | SOLE | 0 | 15097 | 0 | 2139 |
| Comerica Incorporated | Com | 200340107 |  | 25002 | 374 | SH |  | SOLE | 0 | 118 | 0 | 256 |
| Commercial Metals Co | Com | 201723103 |  | 13138 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| Community Healthcare Trust I | Com | 20369C106 |  | 6158 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| Compass Minerals Int | Com | 20451N101 |  | 5248 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| Conagra Foods Inc | Com | 205887102 |  | 3115079 | 80493 | SH |  | SOLE | 0 | 79529 | 117 | 847 |
| ConocoPhillips | Com | 20825C104 |  | 119652 | 1014 | SH |  | SOLE | 0 | 725 | 0 | 289 |
| ConocoPhillips | Com | 20825C104 |  | 944 | 8 | SH |  | OTR | 0 | 0 | 8 | 0 |
| Consolidated Edison Inc. | Com | 209115104 |  | 24781 | 260 | SH |  | SOLE | 0 | 161 | 0 | 99 |
| Constellation Brands | Com | 21036P108 |  | 32213 | 139 | SH |  | SOLE | 0 | 98 | 0 | 41 |
| Constellation Energy Corp | Com | 21037T109 |  | 42760 | 496 | SH |  | SOLE | 0 | 401 | 0 | 95 |
| Cooper Companies Inc | Com | 216648402 |  | 63489 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| Copart Inc Com Stk | Com | 217204106 |  | 89143 | 1464 | SH |  | SOLE | 0 | 1398 | 0 | 66 |
| Corning Inc | Com | 219350105 |  | 614430 | 19237 | SH |  | SOLE | 0 | 18597 | 0 | 640 |
| Corsair Gaming Inc | Com | 22041X102 |  | 4655 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| Corteva Inc | Com | 22052L104 |  | 54019 | 919 | SH |  | SOLE | 0 | 716 | 0 | 203 |
| Costco Wholesale Corp | Com | 22160K105 |  | 1037625 | 2273 | SH |  | SOLE | 0 | 1116 | 0 | 1157 |
| Costco Wholesale Corp | Com | 22160K105 |  | 95409 | 209 | SH |  | OTR | 0 | 209 | 0 | 0 |
| Costar Group Inc | Com | 22160N109 |  | 200773 | 2598 | SH |  | SOLE | 0 | 817 | 0 | 1781 |
| Cousins Pptys Inc | Com | 222795502 |  | 9914 | 392 | SH |  | SOLE | 0 | 392 | 0 | 0 |
| Credit Suisse Group - Spons ADR (Switzerland) | Com | 225401108 |  | 5256 | 1729 | SH |  | SOLE | 0 | 0 | 0 | 1729 |
| Crowdstrike Hldgs Inc | Com | 22788C105 |  | 8634 | 82 | SH |  | SOLE | 0 | 65 | 0 | 17 |
| Crown Castle Inc. | Com | 22822V101 |  | 5267444 | 38834 | SH |  | SOLE | 0 | 38260 | 65 | 509 |
| Crown Holdings Inc | Com | 228368106 |  | 7728 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| Cullen/Frost Bankers Inc | Com | 229899109 |  | 13370 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Cummins Inc | Com | 231021106 |  | 47731 | 197 | SH |  | SOLE | 0 | 69 | 0 | 128 |
| Cummins Inc | Com | 231021106 |  | 65418 | 270 | SH |  | OTR | 0 | 0 | 270 | 0 |
| DR Horton Inc | Com | 23331A109 |  | 99391 | 1115 | SH |  | SOLE | 0 | 991 | 0 | 124 |
| DTE Energy Company | Com | 233331107 |  | 113887 | 969 | SH |  | SOLE | 0 | 870 | 0 | 99 |
| DT Midstream Inc | Com | 23345M107 |  | 2100 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| DXC Technology Co | Com | 23355L106 |  | 1484 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| Danaher Corporation | Com | 235851102 |  | 625330 | 2356 | SH |  | SOLE | 0 | 719 | 0 | 1637 |
| Danaher Corporation | Com | 235851102 |  | 113600 | 428 | SH |  | OTR | 0 | 0 | 428 | 0 |
| Darden Restaurants Inc Com | Com | 237194105 |  | 18813 | 136 | SH |  | SOLE | 0 | 40 | 0 | 96 |
| Darling International Inc | Com | 237266101 |  | 1377 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| Datadog Inc | Com | 23804L103 |  | 735 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| Davita Inc | Com | 23918K108 |  | 747 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| Deckers Outdoor Corp | Com | 243537107 |  | 10378 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| Deere  Co | Com | 244199105 |  | 833509 | 1944 | SH |  | SOLE | 0 | 698 | 0 | 1246 |
| Dell Technologies Inc Class C | Com | 24703L202 |  | 1488 | 37 | SH |  | SOLE | 0 | 25 | 0 | 12 |
| Delta Air Lines Inc | Com | 247361702 |  | 6572 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Denbury Inc | Com | 24790A101 |  | 9869 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| Dentsply Sirona Inc | Com | 24906P109 |  | 2133 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| Devon Energy Corp | Com | 25179M103 |  | 456589 | 7423 | SH |  | SOLE | 0 | 7076 | 0 | 347 |
| Dexcom Inc | Com | 252131107 |  | 2343955 | 20699 | SH |  | SOLE | 0 | 20512 | 29 | 158 |
| Diageo PLC Sponsored ADR (UK) | Com | 25243Q205 |  | 77869 | 437 | SH |  | SOLE | 0 | 95 | 0 | 342 |
| Diamondback Energy | Com | 25278X109 |  | 141978 | 1038 | SH |  | SOLE | 0 | 909 | 0 | 129 |
| Digital Realty Trust Inc | Com | 253868103 |  | 3129928 | 31215 | SH |  | SOLE | 0 | 30936 | 53 | 226 |
| Digitalbridge Group Inc Class A New | Com | 25401T603 |  | 1925 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| Diodes Inc | Com | 254543101 |  | 1328491 | 17448 | SH |  | SOLE | 0 | 17393 | 55 | 0 |
| Walt Disney Co | Com | 254687106 |  | 287660 | 3311 | SH |  | SOLE | 0 | 2283 | 0 | 1028 |
| Discover Financial Services | Com | 254709108 |  | 54883 | 561 | SH |  | SOLE | 0 | 307 | 0 | 254 |
| Dish Network Corp | Com | 25470M109 |  | 18013 | 1283 | SH |  | SOLE | 0 | 1054 | 0 | 229 |
| DocuSign Inc | Com | 256163106 |  | 1496 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| Dollar General Corp | Com | 256677105 |  | 37430 | 152 | SH |  | SOLE | 0 | 80 | 0 | 72 |
| Dollar Tree Inc | Com | 256746108 |  | 353034 | 2496 | SH |  | SOLE | 0 | 24 | 0 | 2472 |
| Dominion Energy Inc | Com | 25746U109 |  | 4165468 | 67930 | SH |  | SOLE | 0 | 67073 | 115 | 742 |
| Domino's Pizza Inc | Com | 25754A201 |  | 5542 | 16 | SH |  | SOLE | 0 | 2 | 0 | 14 |
| Doordash Inc | Com | 25809K105 |  | 5224 | 107 | SH |  | SOLE | 0 | 20 | 0 | 87 |
| Dorman Products Inc | Com | 258278100 |  | 818000 | 10115 | SH |  | SOLE | 0 | 10079 | 36 | 0 |
| Douglas Emmett Inc | Com | 25960P109 |  | 1098 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| Dover Corporation | Com | 260003108 |  | 15978 | 118 | SH |  | SOLE | 0 | 99 | 0 | 19 |
| Dow Inc | Com | 260557103 |  | 58100 | 1153 | SH |  | SOLE | 0 | 713 | 0 | 440 |
| Dow Inc | Com | 260557103 |  | 50390 | 1000 | SH |  | OTR | 0 | 0 | 1000 | 0 |
| Dropbox Inc | Com | 26210C104 |  | 2171 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| Duke Energy Corp | Com | 26441C204 |  | 6578898 | 63879 | SH |  | SOLE | 0 | 62973 | 92 | 814 |
| DuPont De Nemours Inc | Com | 26614N102 |  | 110288 | 1607 | SH |  | SOLE | 0 | 1206 | 0 | 401 |
| Dynatrace Inc New | Com | 268150109 |  | 815943 | 21304 | SH |  | SOLE | 0 | 21216 | 70 | 18 |
| Eni Spa-Spons ADR (Italy) | Com | 26874R108 |  | 23845 | 832 | SH |  | SOLE | 0 | 551 | 0 | 281 |
| EOG Resources Inc | Com | 26875P101 |  | 136773 | 1056 | SH |  | SOLE | 0 | 829 | 0 | 227 |
| EQT Corporation | Com | 26884L109 |  | 1049 | 31 | SH |  | SOLE | 0 | 16 | 0 | 15 |
| Evo Pmts Inc Class A | Com | 26927E104 |  | 64194 | 1897 | SH |  | SOLE | 0 | 1897 | 0 | 0 |
| Easterly Govt Pptys Inc | Com | 27616P103 |  | 6978 | 489 | SH |  | SOLE | 0 | 489 | 0 | 0 |
| Eastgroup Properties Inc | Com | 277276101 |  | 23690 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| Eastman Chemical Company | Com | 277432100 |  | 10669 | 131 | SH |  | SOLE | 0 | 47 | 0 | 84 |
| Ebay Inc | Com | 278642103 |  | 32512 | 784 | SH |  | SOLE | 0 | 133 | 0 | 651 |
| Ecolab | Com | 278865100 |  | 30713 | 211 | SH |  | SOLE | 0 | 51 | 0 | 160 |
| Edison International | Com | 281020107 |  | 12470 | 196 | SH |  | SOLE | 0 | 147 | 0 | 49 |
| Edwards Lifesciences Corp | Com | 28176E108 |  | 55510 | 744 | SH |  | SOLE | 0 | 281 | 0 | 463 |
| Elanco Animal Health Inc | Com | 28414H103 |  | 3825 | 313 | SH |  | SOLE | 0 | 0 | 0 | 313 |
| Electronic Arts Inc | Com | 285512109 |  | 32256 | 264 | SH |  | SOLE | 0 | 79 | 0 | 185 |
| Embecta Corp | Com | 29082K105 |  | 683 | 27 | SH |  | SOLE | 0 | 12 | 0 | 15 |
| Emergent Biosolutions Inc | Com | 29089Q105 |  | 2303 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| Emerson Electric Co. | Com | 291011104 |  | 38904 | 405 | SH |  | SOLE | 0 | 247 | 0 | 158 |
| Emerson Electric Co. | Com | 291011104 |  | 96060 | 1000 | SH |  | OTR | 0 | 0 | 1000 | 0 |
| Enbridge Inc | Com | 29250N105 |  | 6716246 | 171771 | SH |  | SOLE | 0 | 170039 | 251 | 1481 |
| Enbridge Inc | Com | 29250N105 |  | 53997 | 1381 | SH |  | OTR | 0 | 0 | 1381 | 0 |
| Encompass Health Corp | Com | 29261A100 |  | 9450 | 158 | SH |  | SOLE | 0 | 146 | 0 | 12 |
| Ennis Business Forms | Com | 293389102 |  | 53184 | 2400 | SH |  | OTR | 0 | 0 | 2400 | 0 |
| Enphase Energy Inc | Com | 29355A107 |  | 45838 | 173 | SH |  | SOLE | 0 | 93 | 0 | 80 |
| Entergis Inc | Com | 29362U104 |  | 7805 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| Entergy Corp. | Com | 29364G103 |  | 23400 | 208 | SH |  | SOLE | 0 | 35 | 0 | 173 |
| Envestnet Inc | Com | 29404K106 |  | 913592 | 14807 | SH |  | SOLE | 0 | 14761 | 46 | 0 |
| Epam Sys Inc | Com | 29414B104 |  | 27858 | 85 | SH |  | SOLE | 0 | 50 | 0 | 35 |
| E Plus Inc. | Com | 294268107 |  | 983990 | 22222 | SH |  | SOLE | 0 | 22150 | 72 | 0 |
| Equifax Inc. Com Stock 2.50 Par | Com | 294429105 |  | 5053 | 26 | SH |  | SOLE | 0 | 13 | 0 | 13 |
| Equinix Inc | Com | 29444U700 |  | 2032558 | 3103 | SH |  | SOLE | 0 | 3057 | 4 | 42 |
| Equinor ASA Sponsored ADR (Norway) | Com | 29446M102 |  | 30653 | 856 | SH |  | SOLE | 0 | 204 | 0 | 652 |
| Equitable Holdings Inc | Com | 29452E101 |  | 6687 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| Equity Residential | Com | 29476L107 |  | 10797 | 183 | SH |  | SOLE | 0 | 8 | 0 | 175 |
| Ericsson LM Tel SP- ADR (Sweden) | Com | 294821608 |  | 8626 | 1477 | SH |  | SOLE | 0 | 421 | 0 | 1056 |
| Erie Indemnity Co | Com | 29530P102 |  | 995 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| Essex Property Tr Inc | Com | 297178105 |  | 4874 | 23 | SH |  | SOLE | 0 | 2 | 0 | 21 |
| Etsy Inc | Com | 29786A106 |  | 33538 | 280 | SH |  | SOLE | 0 | 218 | 0 | 62 |
| Evercore Inc Class A | Com | 29977A105 |  | 382216 | 3504 | SH |  | SOLE | 0 | 3504 | 0 | 0 |
| Evergy Inc | Com | 30034W106 |  | 43799 | 696 | SH |  | SOLE | 0 | 663 | 0 | 33 |
| Eversource Energy | Com | 30040W108 |  | 54664 | 652 | SH |  | SOLE | 0 | 438 | 0 | 214 |
| Exact Sciences Corp | Com | 30063P105 |  | 2277 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| Exelon Corp | Com | 30161N101 |  | 64456 | 1491 | SH |  | SOLE | 0 | 1134 | 0 | 357 |
| F Annuities  Life Inc | Com | 30190A104 |  | 160 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| Exlservice Holdings Inc. | Com | 302081104 |  | 1409658 | 8320 | SH |  | SOLE | 0 | 8295 | 25 | 0 |
| Expedia Group Inc. New | Com | 30212P303 |  | 5344 | 61 | SH |  | SOLE | 0 | 12 | 0 | 49 |
| Expeditors Intl Wash Inc | Com | 302130109 |  | 19225 | 185 | SH |  | SOLE | 0 | 33 | 0 | 152 |
| Extra Space Storage Inc | Com | 30225T102 |  | 10303 | 70 | SH |  | SOLE | 0 | 18 | 0 | 52 |
| Exxon Mobil Corp | Com | 30231G102 |  | 1223889 | 11096 | SH |  | SOLE | 0 | 10503 | 0 | 593 |
| Exxon Mobil Corp | Com | 30231G102 |  | 1428606 | 12952 | SH |  | OTR | 0 | 7123 | 5829 | 0 |
| FMC Corporation New | Com | 302491303 |  | 273686 | 2193 | SH |  | SOLE | 0 | 2193 | 0 | 0 |
| FTI Consulting Inc | Com | 302941109 |  | 6670 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| Meta Platforms Inc. Class A | Com | 30303M102 |  | 2406559 | 19998 | SH |  | SOLE | 0 | 19130 | 27 | 841 |
| Fair Issac Corporation | Com | 303250104 |  | 2993 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| Fate Therapeutics Inc | Com | 31189P102 |  | 636 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| Fastenal Com | Com | 311900104 |  | 12351 | 261 | SH |  | SOLE | 0 | 45 | 0 | 216 |
| Federal Realty Op LP Sh Ben Int New | Com | 313745101 |  | 2425 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| Fedex Corp | Com | 31428X106 |  | 125050 | 722 | SH |  | SOLE | 0 | 590 | 0 | 132 |
| Fedex Corp | Com | 31428X106 |  | 42088 | 243 | SH |  | OTR | 0 | 0 | 243 | 0 |
| F5 Inc | Com | 315616102 |  | 503864 | 3511 | SH |  | SOLE | 0 | 3477 | 12 | 22 |
| Fidelity National Information Svcs | Com | 31620M106 |  | 291891 | 4302 | SH |  | SOLE | 0 | 3960 | 0 | 342 |
| FNF Group | Com | 31620R303 |  | 5493 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| Fifth Third Bancorp | Com | 316773100 |  | 45672 | 1392 | SH |  | SOLE | 0 | 476 | 0 | 916 |
| First Horizon Corporation | Com | 320517105 |  | 539 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| First Republic Bank San Francisco CA | Com | 33616C100 |  | 6826 | 56 | SH |  | SOLE | 0 | 11 | 0 | 45 |
| First Solar Inc | Com | 336433107 |  | 13331 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| First Watch Restaurant Group I | Com | 33748L101 |  | 1434 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| Firstcash Holdings Inc | Com | 33768G107 |  | 1051090 | 12094 | SH |  | SOLE | 0 | 12056 | 38 | 0 |
| Fiserv Inc Com | Com | 337738108 |  | 63472 | 628 | SH |  | SOLE | 0 | 209 | 0 | 419 |
| Firstenergy Corp | Com | 337932107 |  | 350744 | 8363 | SH |  | SOLE | 0 | 8289 | 0 | 74 |
| Five Below Inc | Com | 33829M101 |  | 884 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Five9 Inc | Com | 338307101 |  | 472441 | 6962 | SH |  | SOLE | 0 | 6938 | 24 | 0 |
| Fleetcor Technologie | Com | 339041105 |  | 12123 | 66 | SH |  | SOLE | 0 | 9 | 0 | 57 |
| Ford Motor Co | Com | 345370860 |  | 25784 | 2217 | SH |  | SOLE | 0 | 1040 | 0 | 1177 |
| Fortinet Inc | Com | 34959E109 |  | 6356 | 130 | SH |  | SOLE | 0 | 67 | 0 | 63 |
| Fortive Corp | Com | 34959J108 |  | 43562 | 678 | SH |  | SOLE | 0 | 483 | 0 | 195 |
| Fortune Brands Home | Com | 34964C106 |  | 5368 | 94 | SH |  | SOLE | 0 | 21 | 0 | 73 |
| Fox Corp | Com | 35137L105 |  | 9992 | 329 | SH |  | SOLE | 0 | 247 | 0 | 82 |
| Fox Corp | Com | 35137L204 |  | 6544 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| Fox Factory Hldg Corp | Com | 35138V102 |  | 926714 | 10158 | SH |  | SOLE | 0 | 10126 | 32 | 0 |
| Franco - Nevada Corp | Com | 351858105 |  | 3958 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| Franklin Resources Inc | Com | 354613101 |  | 20128 | 763 | SH |  | SOLE | 0 | 172 | 0 | 591 |
| Freeport-McMoran Inc Class B | Com | 35671D857 |  | 335084 | 8818 | SH |  | SOLE | 0 | 8349 | 0 | 469 |
| Fresenius Medical Care-ADR (Germany) | Com | 358029106 |  | 686 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| Fuller H B Co | Com | 359694106 |  | 1214675 | 16960 | SH |  | SOLE | 0 | 16908 | 52 | 0 |
| Fulton Finl Corp PA | Com | 360271100 |  | 10132 | 602 | SH |  | SOLE | 0 | 602 | 0 | 0 |
| Futu Hldgs Ltd | Com | 36118L106 |  | 8008 | 197 | SH |  | SOLE | 0 | 24 | 0 | 173 |
| G-III Apparel Group | Com | 36237H101 |  | 2797 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| Arthur J Gallagher  Co | Com | 363576109 |  | 40536 | 215 | SH |  | SOLE | 0 | 212 | 0 | 3 |
| Gartner Grp Inc | Com | 366651107 |  | 332106 | 988 | SH |  | SOLE | 0 | 20 | 0 | 968 |
| Generac Holdings Inc | Com | 368736104 |  | 5134 | 51 | SH |  | SOLE | 0 | 46 | 0 | 5 |
| Generac Holdings Inc | Com | 368736104 |  | 6040 | 60 | SH |  | OTR | 0 | 0 | 60 | 0 |
| General Dynamics Corp | Com | 369550108 |  | 142415 | 574 | SH |  | SOLE | 0 | 532 | 0 | 42 |
| General Electric Co New | Com | 369604301 |  | 193555 | 2310 | SH |  | SOLE | 0 | 2086 | 0 | 224 |
| General Electric Co New | Com | 369604301 |  | 57396 | 685 | SH |  | OTR | 0 | 0 | 685 | 0 |
| General Mills Inc | Com | 370334104 |  | 146402 | 1746 | SH |  | SOLE | 0 | 1322 | 0 | 424 |
| General Motors Co | Com | 37045V100 |  | 94831 | 2819 | SH |  | SOLE | 0 | 2409 | 0 | 410 |
| Genmab A/S ADR | Com | 372303206 |  | 16867 | 398 | SH |  | SOLE | 0 | 245 | 0 | 153 |
| Genuine Parts Company | Com | 372460105 |  | 5726 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| Gentherm Inc | Com | 37253A103 |  | 901590 | 13809 | SH |  | SOLE | 0 | 13763 | 46 | 0 |
| Gibraltar Inds Inc | Com | 374689107 |  | 7570 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| Gilead Sciences Inc | Com | 375558103 |  | 9207670 | 107253 | SH |  | SOLE | 0 | 106066 | 156 | 1031 |
| Gildan Activewear Inc | Com | 375916103 |  | 4055 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| GSK PLC ADR | Com | 37733W204 |  | 9945 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| Global Payments Inc | Com | 37940X102 |  | 10429 | 105 | SH |  | SOLE | 0 | 70 | 0 | 35 |
| Globe Life Inc | Com | 37959E102 |  | 28329 | 235 | SH |  | SOLE | 0 | 81 | 0 | 154 |
| Go Daddy Inc - Class A | Com | 380237107 |  | 3292 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| Goldman Sachs Group Inc | Com | 38141G104 |  | 84128 | 245 | SH |  | SOLE | 0 | 118 | 0 | 127 |
| WW Grainger Inc | Com | 384802104 |  | 3414263 | 6138 | SH |  | SOLE | 0 | 6093 | 8 | 37 |
| Grifols SA ADR (Spain) | Com | 398438408 |  | 4548 | 535 | SH |  | SOLE | 0 | 124 | 0 | 411 |
| Group 1 Automotive I | Com | 398905109 |  | 10642 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| HF Sinclair Corporation | Com | 403949100 |  | 2698 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| HCA Holdings Inc. | Com | 40412C101 |  | 49432 | 206 | SH |  | SOLE | 0 | 62 | 0 | 144 |
| HSBC Holdings PLC ADR New (United Kingdom) | Com | 404280406 |  | 294088 | 9438 | SH |  | SOLE | 0 | 8526 | 99 | 813 |
| HP Inc | Com | 40434L105 |  | 32217 | 1199 | SH |  | SOLE | 0 | 520 | 0 | 679 |
| Haemonetics Corp | Com | 405024100 |  | 970777 | 12343 | SH |  | SOLE | 0 | 12304 | 39 | 0 |
| Haleon PLC Spon ADS (Great Britain) | Com | 405552100 |  | 16984 | 2123 | SH |  | SOLE | 0 | 891 | 0 | 1232 |
| Halliburton CO. | Com | 406216101 |  | 41160 | 1046 | SH |  | SOLE | 0 | 549 | 0 | 497 |
| Harley-Davidson Inc | Com | 412822108 |  | 4077 | 98 | SH |  | SOLE | 0 | 10 | 0 | 88 |
| Hartford Financial Services Group Inc. | Com | 416515104 |  | 78863 | 1040 | SH |  | SOLE | 0 | 825 | 0 | 215 |
| Hasbro Inc | Com | 418056107 |  | 671 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| Healthcare Service Grp | Com | 421906108 |  | 4512 | 376 | SH |  | SOLE | 0 | 376 | 0 | 0 |
| Healthequity Inc | Com | 42226A107 |  | 919484 | 14917 | SH |  | SOLE | 0 | 14870 | 47 | 0 |
| Healthpeak Pptys Inc. | Com | 42250P103 |  | 8549 | 341 | SH |  | SOLE | 0 | 178 | 0 | 163 |
| Heico Corp New | Com | 422806109 |  | 3534 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| Heico Corp New | Com | 422806208 |  | 42187 | 352 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| Helios Technologies Inc | Com | 42328H109 |  | 562910 | 10340 | SH |  | SOLE | 0 | 10298 | 42 | 0 |
| Henry Jack  Associates Inc | Com | 426281101 |  | 1029308 | 5863 | SH |  | SOLE | 0 | 5845 | 18 | 0 |
| Heron Therapeutics Inc | Com | 427746102 |  | 3653 | 1461 | SH |  | SOLE | 0 | 1461 | 0 | 0 |
| The Hershey Company | Com | 427866108 |  | 639365 | 2761 | SH |  | SOLE | 0 | 2714 | 0 | 47 |
| Hess Corp | Com | 42809H107 |  | 21415 | 151 | SH |  | SOLE | 0 | 91 | 0 | 60 |
| Hewlett Packard Enterprises | Com | 42824C109 |  | 19280 | 1208 | SH |  | SOLE | 0 | 199 | 0 | 1009 |
| Hilton Worldwide Holdings Inc | Com | 43300A203 |  | 362274 | 2867 | SH |  | SOLE | 0 | 358 | 0 | 2509 |
| Hologic Inc | Com | 436440101 |  | 12493 | 167 | SH |  | SOLE | 0 | 62 | 0 | 105 |
| Home Depot Inc. | Com | 437076102 |  | 2209441 | 6995 | SH |  | SOLE | 0 | 6209 | 0 | 786 |
| Honda Motor Corp (Japan) ADR | Com | 438128308 |  | 2903 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| Honeywell International Inc | Com | 438516106 |  | 191584 | 894 | SH |  | SOLE | 0 | 493 | 0 | 401 |
| Horace Mann Educ | Com | 440327104 |  | 6054 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| Hormel Foods Corp. | Com | 440452100 |  | 7334 | 161 | SH |  | SOLE | 0 | 127 | 0 | 34 |
| Host Marriott Corp. | Com | 44107P104 |  | 15199 | 947 | SH |  | SOLE | 0 | 391 | 0 | 556 |
| Howmet Aerospace Inc | Com | 443201108 |  | 552 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| Hubspot Inc | Com | 443573100 |  | 6650 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| Humana Inc | Com | 444859102 |  | 260705 | 509 | SH |  | SOLE | 0 | 391 | 0 | 118 |
| J B Hunt Transportation Inc | Com | 445658107 |  | 20400 | 117 | SH |  | SOLE | 0 | 76 | 0 | 41 |
| Huntington Bancshares Inc | Com | 446150104 |  | 4692551 | 332805 | SH |  | SOLE | 0 | 329633 | 486 | 2686 |
| Huntington Ingalls | Com | 446413106 |  | 8535 | 37 | SH |  | SOLE | 0 | 31 | 0 | 6 |
| Huntsman Corp | Com | 447011107 |  | 92553 | 3368 | SH |  | SOLE | 0 | 3368 | 0 | 0 |
| IAC INC New | Com | 44891N208 |  | 9146 | 206 | SH |  | SOLE | 0 | 190 | 0 | 16 |
| IAA Inc | Com | 449253103 |  | 18120 | 453 | SH |  | SOLE | 0 | 453 | 0 | 0 |
| ICF Int'l Inc | Com | 44925C103 |  | 1249417 | 12614 | SH |  | SOLE | 0 | 12572 | 42 | 0 |
| ITT Inc | Com | 45073V108 |  | 406 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| IDACORP Inc. | Com | 451107106 |  | 235760 | 2186 | SH |  | SOLE | 0 | 2186 | 0 | 0 |
| Idex Corp | Com | 45167R104 |  | 5937 | 26 | SH |  | SOLE | 0 | 23 | 0 | 3 |
| Idexx Lab Inc Com | Com | 45168D104 |  | 348806 | 855 | SH |  | SOLE | 0 | 69 | 0 | 786 |
| Illinois Tool Works | Com | 452308109 |  | 532906 | 2419 | SH |  | SOLE | 0 | 2234 | 0 | 185 |
| Illumina Inc | Com | 452327109 |  | 32554 | 161 | SH |  | SOLE | 0 | 79 | 0 | 82 |
| Imperial Oil Ltd (Canada) | Com | 453038408 |  | 10674 | 219 | SH |  | SOLE | 0 | 58 | 0 | 161 |
| Inari Med Inc | Com | 45332Y109 |  | 6229 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| Incyte Corp | Com | 45337C102 |  | 17188 | 214 | SH |  | SOLE | 0 | 173 | 0 | 41 |
| Independent Bank Corp-Mass | Com | 453836108 |  | 14353 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| Infinera Corp | Com | 45667G103 |  | 7050 | 1046 | SH |  | SOLE | 0 | 1046 | 0 | 0 |
| ING Groep  N.V.- S ADR (Netherlands) | Com | 456837103 |  | 34964 | 2873 | SH |  | SOLE | 0 | 1104 | 0 | 1769 |
| Ingersoll Rand Inc | Com | 45687V106 |  | 15205 | 291 | SH |  | SOLE | 0 | 258 | 0 | 33 |
| Ingevity Corp | Com | 45688C107 |  | 16201 | 230 | SH |  | SOLE | 0 | 215 | 0 | 15 |
| Installed Bldg Prods Inc | Com | 45780R101 |  | 689508 | 8055 | SH |  | SOLE | 0 | 8024 | 31 | 0 |
| Insulet Corp | Com | 45784P101 |  | 15897 | 54 | SH |  | SOLE | 0 | 10 | 0 | 44 |
| Integra Life Sciences Holding | Com | 457985208 |  | 951956 | 16978 | SH |  | SOLE | 0 | 16921 | 57 | 0 |
| Intel Corp. | Com | 458140100 |  | 698201 | 26417 | SH |  | SOLE | 0 | 25119 | 38 | 1260 |
| Intel Corp. | Com | 458140100 |  | 52860 | 2000 | SH |  | OTR | 0 | 0 | 2000 | 0 |
| Integer Holdings Corp | Com | 45826H109 |  | 831036 | 12139 | SH |  | SOLE | 0 | 12101 | 38 | 0 |
| Intercontinental Hotels Group | Com | 45857P806 |  | 30453 | 522 | SH |  | SOLE | 0 | 84 | 0 | 438 |
| Intercontinental Exchange Inc | Com | 45866F104 |  | 40010 | 390 | SH |  | SOLE | 0 | 240 | 0 | 150 |
| International Business Machines Corp | Com | 459200101 |  | 508895 | 3612 | SH |  | SOLE | 0 | 3321 | 0 | 291 |
| International Business Machines Corp | Com | 459200101 |  | 75235 | 534 | SH |  | OTR | 0 | 0 | 534 | 0 |
| International Flavors  Fragrance | Com | 459506101 |  | 9960 | 95 | SH |  | SOLE | 0 | 28 | 0 | 67 |
| International Paper | Com | 460146103 |  | 9385 | 271 | SH |  | SOLE | 0 | 161 | 0 | 110 |
| Interpublic Group Of Companies Inc. | Com | 460690100 |  | 13790 | 414 | SH |  | SOLE | 0 | 113 | 0 | 301 |
| Invesco QQQ Trust Series 1 | Com | 46090E103 |  | 3197490 | 12008 | SH |  | SOLE | 0 | 12008 | 0 | 0 |
| Intuit Inc | Com | 461202103 |  | 559698 | 1438 | SH |  | SOLE | 0 | 381 | 0 | 1057 |
| Intuitive Surgical Inc | Com | 46120E602 |  | 2563546 | 9661 | SH |  | SOLE | 0 | 7988 | 12 | 1661 |
| Invesco Tr S 500 Equal Weight ETF | Com | 46137V357 |  | 291399 | 2063 | SH |  | SOLE | 0 | 2063 | 0 | 0 |
| Invitation Homes Inc | Com | 46187W107 |  | 11234 | 379 | SH |  | SOLE | 0 | 0 | 0 | 379 |
| IQVIA Holdings Inc | Com | 46266C105 |  | 249351 | 1217 | SH |  | SOLE | 0 | 141 | 0 | 1076 |
| Iron Mountain Inc | Com | 46284V101 |  | 13210 | 265 | SH |  | SOLE | 0 | 198 | 0 | 67 |
| Ishares Gold Trust New ETF | Com | 464285204 |  | 115254 | 3332 | SH |  | SOLE | 0 | 3332 | 0 | 0 |
| Ishares Inc Msci Pac Jp ETF | Com | 464286665 |  | 117587 | 2748 | SH |  | SOLE | 0 | 2748 | 0 | 0 |
| iShares Core S 500 ETF | Com | 464287200 |  | 8446473 | 21984 | SH |  | SOLE | 0 | 21719 | 265 | 0 |
| iShares Core US Aggregate Bond ETF | Com | 464287226 |  | 61679918 | 635941 | SH |  | SOLE | 0 | 630048 | 5026 | 867 |
| iShares Core US Aggregate Bond ETF | Com | 464287226 |  | 138696 | 1430 | SH |  | OTR | 0 | 0 | 1430 | 0 |
| iShares MSCI EAFE ETF | Com | 464287465 |  | 1566170 | 23860 | SH |  | SOLE | 0 | 23860 | 0 | 0 |
| iShares MSCI EAFE ETF | Com | 464287465 |  | 24156 | 368 | SH |  | OTR | 0 | 0 | 368 | 0 |
| iShares Russell Mid-Cap Value ETF | Com | 464287473 |  | 117522782 | 1115652 | SH |  | SOLE | 0 | 1112292 | 1820 | 1540 |
| iShares Russell Mid-Cap Value ETF | Com | 464287473 |  | 68260 | 648 | SH |  | OTR | 0 | 648 | 0 | 0 |
| iShares Russell Mid-Cap Growth ETF | Com | 464287481 |  | 64013105 | 765707 | SH |  | SOLE | 0 | 761825 | 2014 | 1868 |
| iShares Russell Mid-Cap Growth ETF | Com | 464287481 |  | 50662 | 606 | SH |  | OTR | 0 | 606 | 0 | 0 |
| Ishares Russell Mid-Cap ETF | Com | 464287499 |  | 1799836 | 26684 | SH |  | SOLE | 0 | 26684 | 0 | 0 |
| iShares Core S Mid-Cap ETF | Com | 464287507 |  | 41176693 | 170229 | SH |  | SOLE | 0 | 167507 | 2030 | 692 |
| iShares Core S Mid-Cap ETF | Com | 464287507 |  | 3870 | 16 | SH |  | OTR | 0 | 0 | 16 | 0 |
| iShares Russell 1000 Value ETF | Com | 464287598 |  | 2791877 | 18410 | SH |  | SOLE | 0 | 18410 | 0 | 0 |
| iShares Russell 1000 Growth ETF | Com | 464287614 |  | 3607802 | 16840 | SH |  | SOLE | 0 | 16840 | 0 | 0 |
| iShares Russell 2000 Value ETF | Com | 464287630 |  | 6202293 | 44727 | SH |  | SOLE | 0 | 44727 | 0 | 0 |
| iShares Russell 2000 Growth ETF | Com | 464287648 |  | 11136162 | 51912 | SH |  | SOLE | 0 | 51912 | 0 | 0 |
| IShares Russell 2000 ETF | Com | 464287655 |  | 618978 | 3550 | SH |  | SOLE | 0 | 3550 | 0 | 0 |
| IShares S Mid-cap 400 Value ETF | Com | 464287705 |  | 40320 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| IShares Core S Small-Cap ETF | Com | 464287804 |  | 610807 | 6454 | SH |  | SOLE | 0 | 6454 | 0 | 0 |
| IShares National Muni Bond ETF | Com | 464288414 |  | 45828497 | 434311 | SH |  | SOLE | 0 | 417495 | 16816 | 0 |
| iShares Core High Dividend ETF | Com | 46429B663 |  | 3636100 | 34882 | SH |  | SOLE | 0 | 34882 | 0 | 0 |
| iShares Core High Dividend ETF | Com | 46429B663 |  | 272588 | 2615 | SH |  | OTR | 0 | 0 | 2615 | 0 |
| IShares Core MSCI EAFE ETF | Com | 46432F842 |  | 1377469 | 22347 | SH |  | SOLE | 0 | 22347 | 0 | 0 |
| IShares Core MSCI Emerging | Com | 46434G103 |  | 165318 | 3540 | SH |  | SOLE | 0 | 3540 | 0 | 0 |
| JBG Smith Properties | Com | 46590V100 |  | 493 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| JPMorgan Chase  Co | Com | 46625H100 |  | 5109612 | 38103 | SH |  | SOLE | 0 | 35959 | 43 | 2101 |
| JPMorgan Chase  Co | Com | 46625H100 |  | 42376 | 316 | SH |  | OTR | 0 | 0 | 316 | 0 |
| Jabil Inc | Com | 466313103 |  | 2728 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| Jackson Financial Inc Cl A | Com | 46817M107 |  | 35 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| Jacobs Solutions Inc | Com | 46982L108 |  | 17410 | 145 | SH |  | SOLE | 0 | 32 | 0 | 113 |
| James Hardie Inds PLC Spon ADR (Ireland) | Com | 47030M106 |  | 26228 | 1462 | SH |  | SOLE | 0 | 264 | 0 | 1198 |
| Jefferies Financial Group Inc | Com | 47233W109 |  | 1440 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| John Bean Technology | Com | 477839104 |  | 5845 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| Johnson  Johnson | Com | 478160104 |  | 944901 | 5349 | SH |  | SOLE | 0 | 4050 | 0 | 1299 |
| Johnson  Johnson | Com | 478160104 |  | 114293 | 647 | SH |  | OTR | 0 | 0 | 647 | 0 |
| Jones Lang Lasalle Inc | Com | 48020Q107 |  | 65820 | 413 | SH |  | SOLE | 0 | 413 | 0 | 0 |
| Juniper Networks Inc | Com | 48203R104 |  | 7447 | 233 | SH |  | SOLE | 0 | 175 | 0 | 58 |
| KLA Corporation | Com | 482480100 |  | 907134 | 2406 | SH |  | SOLE | 0 | 2362 | 0 | 44 |
| KLA Corporation | Com | 482480100 |  | 37703 | 100 | SH |  | OTR | 0 | 0 | 100 | 0 |
| KKR  Co Inc | Com | 48251W104 |  | 69351 | 1494 | SH |  | SOLE | 0 | 1481 | 0 | 13 |
| Karuna Therapeutics Inc | Com | 48576A100 |  | 4520 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| Kellogg Company | Com | 487836108 |  | 7836 | 110 | SH |  | SOLE | 0 | 72 | 0 | 38 |
| Keurig Dr Pepper Inc | Com | 49271V100 |  | 585537 | 16420 | SH |  | SOLE | 0 | 16233 | 0 | 187 |
| KeyCorp | Com | 493267108 |  | 3314800 | 190287 | SH |  | SOLE | 0 | 187437 | 275 | 2575 |
| Keysight Technologies Inc | Com | 49338L103 |  | 88614 | 518 | SH |  | SOLE | 0 | 487 | 0 | 31 |
| Kimberly Clark Corp | Com | 494368103 |  | 4528077 | 33356 | SH |  | SOLE | 0 | 32876 | 51 | 429 |
| Kimco Realty Corp | Com | 49446R109 |  | 2923 | 138 | SH |  | SOLE | 0 | 89 | 0 | 49 |
| Kinder Morgan Inc | Com | 49456B101 |  | 15115 | 836 | SH |  | SOLE | 0 | 765 | 0 | 71 |
| Kinder Morgan Inc | Com | 49456B101 |  | 54240 | 3000 | SH |  | OTR | 0 | 0 | 3000 | 0 |
| Kinross Gold Corp (Canada) | Com | 496902404 |  | 13571 | 3318 | SH |  | SOLE | 0 | 0 | 0 | 3318 |
| Kinsale Capital Group Inc | Com | 49714P108 |  | 1480465 | 5661 | SH |  | SOLE | 0 | 5643 | 18 | 0 |
| Knight Swift Transportation | Com | 499049104 |  | 7390 | 141 | SH |  | SOLE | 0 | 68 | 0 | 73 |
| Knowles Corp | Com | 49926D109 |  | 148 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| Philips Electronics-NY Shr (Netherlands) | Com | 500472303 |  | 2323 | 155 | SH |  | SOLE | 0 | 48 | 0 | 107 |
| Kontoor Brands Inc | Com | 50050N103 |  | 1080 | 27 | SH |  | SOLE | 0 | 21 | 0 | 6 |
| The Kraft Heinz Co | Com | 500754106 |  | 39244 | 964 | SH |  | SOLE | 0 | 272 | 0 | 692 |
| Kroger Company | Com | 501044101 |  | 36110 | 810 | SH |  | SOLE | 0 | 197 | 0 | 613 |
| Kyndryl Hldgs Inc | Com | 50155Q100 |  | 4648 | 418 | SH |  | SOLE | 0 | 405 | 0 | 13 |
| Kyndryl Hldgs Inc | Com | 50155Q100 |  | 1179 | 106 | SH |  | OTR | 0 | 0 | 106 | 0 |
| LKQ Corp | Com | 501889208 |  | 22379 | 419 | SH |  | SOLE | 0 | 383 | 0 | 36 |
| LCI Industries | Com | 50189K103 |  | 670817 | 7256 | SH |  | SOLE | 0 | 7231 | 25 | 0 |
| Lpl Finl Hldgs Inc | Com | 50212V100 |  | 2162 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| L3Harris Technologies Inc | Com | 502431109 |  | 1309016 | 6287 | SH |  | SOLE | 0 | 6145 | 0 | 142 |
| Laboratory Corp Of America | Com | 50540R409 |  | 30848 | 131 | SH |  | SOLE | 0 | 84 | 0 | 47 |
| Lam Research Corp | Com | 512807108 |  | 317747 | 756 | SH |  | SOLE | 0 | 115 | 0 | 641 |
| Lamar Advertising Co New Class A | Com | 512816109 |  | 917285 | 9717 | SH |  | SOLE | 0 | 9687 | 30 | 0 |
| Lamb Weston Holdings Inc | Com | 513272104 |  | 15102 | 169 | SH |  | SOLE | 0 | 120 | 0 | 49 |
| Landstar Systems Inc | Com | 515098101 |  | 1090453 | 6694 | SH |  | SOLE | 0 | 6672 | 22 | 0 |
| Las Vegas Sands Corp | Com | 517834107 |  | 6345 | 132 | SH |  | SOLE | 0 | 105 | 0 | 27 |
| Lattice Semicon | Com | 518415104 |  | 4542 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| Estee Lauder Company | Com | 518439104 |  | 2337196 | 9420 | SH |  | SOLE | 0 | 8404 | 12 | 1004 |
| Lear Corp | Com | 521865204 |  | 992 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Leggett  Platt Inc | Com | 524660107 |  | 1128 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| Leidos Holdings Inc | Com | 525327102 |  | 22511 | 214 | SH |  | SOLE | 0 | 35 | 0 | 179 |
| Lennar Corp | Com | 526057104 |  | 52400 | 579 | SH |  | SOLE | 0 | 291 | 0 | 288 |
| Lennar Corp | Com | 526057302 |  | 374 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Lennox Intl Inc | Com | 526107107 |  | 23923 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Leslies Inc | Com | 527064109 |  | 2759 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| Liberty Broadband C | Com | 530307305 |  | 55219 | 724 | SH |  | SOLE | 0 | 623 | 0 | 101 |
| Liberty Sirius Group C | Com | 531229607 |  | 900 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| Liberty Media Group C | Com | 531229854 |  | 12016 | 201 | SH |  | SOLE | 0 | 20 | 0 | 181 |
| Eli Lilly  Co | Com | 532457108 |  | 1849321 | 5055 | SH |  | SOLE | 0 | 4602 | 0 | 453 |
| Eli Lilly  Co | Com | 532457108 |  | 54876 | 150 | SH |  | OTR | 0 | 0 | 150 | 0 |
| Lincoln National Corp | Com | 534187109 |  | 20029 | 652 | SH |  | SOLE | 0 | 373 | 0 | 279 |
| Lincoln National Corp | Com | 534187109 |  | 15360 | 500 | SH |  | OTR | 0 | 0 | 500 | 0 |
| Littlefuse Inc | Com | 537008104 |  | 909426 | 4130 | SH |  | SOLE | 0 | 4117 | 13 | 0 |
| Live Nation Entertainment Inc | Com | 538034109 |  | 4115 | 59 | SH |  | SOLE | 0 | 18 | 0 | 41 |
| Lloyds TSB Group PLC ADR (United Kingdom) | Com | 539439109 |  | 10650 | 4841 | SH |  | SOLE | 0 | 4603 | 0 | 238 |
| Lockheed Martin Corporation | Com | 539830109 |  | 159082 | 327 | SH |  | SOLE | 0 | 249 | 0 | 78 |
| Lockheed Martin Corporation | Com | 539830109 |  | 24325 | 50 | SH |  | OTR | 0 | 0 | 50 | 0 |
| Loews Corp | Com | 540424108 |  | 3208 | 55 | SH |  | SOLE | 0 | 12 | 0 | 43 |
| Lowes Cos Inc | Com | 548661107 |  | 470605 | 2362 | SH |  | SOLE | 0 | 1808 | 0 | 554 |
| Lowes Cos Inc | Com | 548661107 |  | 67742 | 340 | SH |  | OTR | 0 | 0 | 340 | 0 |
| Lucid Group Inc | Com | 549498103 |  | 2001 | 293 | SH |  | SOLE | 0 | 59 | 0 | 234 |
| Lululemon Athletica | Com | 550021109 |  | 381573 | 1191 | SH |  | SOLE | 0 | 48 | 0 | 1143 |
| Lumen Technologies Inc | Com | 550241103 |  | 653 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| M Bank Corp | Com | 55261F104 |  | 39456 | 272 | SH |  | SOLE | 0 | 124 | 0 | 148 |
| M Bank Corp | Com | 55261F104 |  | 51351 | 354 | SH |  | OTR | 0 | 0 | 354 | 0 |
| MGM Resorts International | Com | 552953101 |  | 22935 | 684 | SH |  | SOLE | 0 | 57 | 0 | 627 |
| MSA Safety Inc | Com | 553498106 |  | 15140 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| MSC Industrial Direct Inc Class A | Com | 553530106 |  | 684319 | 8376 | SH |  | SOLE | 0 | 8349 | 27 | 0 |
| MSCI Inc | Com | 55354G100 |  | 369345 | 794 | SH |  | SOLE | 0 | 338 | 0 | 456 |
| Macy's Inc | Com | 55616P104 |  | 826 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| Magna Int'l Inc (Canada) | Com | 559222401 |  | 26798 | 477 | SH |  | SOLE | 0 | 20 | 0 | 457 |
| Manhattan Associates Inc | Com | 562750109 |  | 1005678 | 8284 | SH |  | SOLE | 0 | 8258 | 26 | 0 |
| Manpower Inc | Com | 56418H100 |  | 1664 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Manulife Financial Corp (Canada) | Com | 56501R106 |  | 6654 | 373 | SH |  | SOLE | 0 | 41 | 0 | 332 |
| Marathon Oil Corp | Com | 565849106 |  | 49078 | 1813 | SH |  | SOLE | 0 | 432 | 0 | 1381 |
| Marathon Petroleum Corp | Com | 56585A102 |  | 287251 | 2468 | SH |  | SOLE | 0 | 2141 | 0 | 327 |
| Markel Corporation | Com | 570535104 |  | 2635 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| Marketaxess Hldgs Inc | Com | 57060D108 |  | 1394 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Marriott Vacations World | Com | 57164Y107 |  | 3230 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| Marsh  McLennan Cos | Com | 571748102 |  | 3429573 | 20725 | SH |  | SOLE | 0 | 20388 | 14 | 323 |
| Marriott International Inc. New Class A | Com | 571903202 |  | 104670 | 703 | SH |  | SOLE | 0 | 481 | 0 | 222 |
| Martin Marietta Materials Inc | Com | 573284106 |  | 2366 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Marvell Technology Group Ltd | Com | 573874104 |  | 6371 | 172 | SH |  | SOLE | 0 | 18 | 0 | 154 |
| Masco Corp | Com | 574599106 |  | 38549 | 826 | SH |  | SOLE | 0 | 81 | 0 | 745 |
| Mastercard Incorporated Class A | Com | 57636Q104 |  | 1415609 | 4071 | SH |  | SOLE | 0 | 1747 | 0 | 2324 |
| Masterbrand Inc | Com | 57638P104 |  | 710 | 94 | SH |  | SOLE | 0 | 21 | 0 | 73 |
| Match Group Inc New | Com | 57667L107 |  | 13941 | 336 | SH |  | SOLE | 0 | 192 | 0 | 144 |
| Matthews INTL Corp | Com | 577128101 |  | 7519 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| McCormick  Co Inc Non Vtg | Com | 579780206 |  | 29758 | 359 | SH |  | SOLE | 0 | 286 | 0 | 73 |
| McDonald's Corp | Com | 580135101 |  | 739465 | 2806 | SH |  | SOLE | 0 | 2501 | 0 | 305 |
| McKesson Corporation | Com | 58155Q103 |  | 56643 | 151 | SH |  | SOLE | 0 | 57 | 0 | 94 |
| Medical Properties Trust Inc | Com | 58463J304 |  | 9703 | 871 | SH |  | SOLE | 0 | 0 | 0 | 871 |
| Mednax Inc | Com | 58502B106 |  | 4176 | 281 | SH |  | SOLE | 0 | 281 | 0 | 0 |
| Medpace Holdings Inc | Com | 58506Q109 |  | 1173353 | 5524 | SH |  | SOLE | 0 | 5506 | 18 | 0 |
| MercadoLibre Inc | Com | 58733R102 |  | 40620 | 48 | SH |  | SOLE | 0 | 22 | 0 | 26 |
| Merck  Co. Inc | Com | 58933Y105 |  | 4327827 | 39007 | SH |  | SOLE | 0 | 37641 | 38 | 1328 |
| Merck  Co. Inc | Com | 58933Y105 |  | 75335 | 679 | SH |  | OTR | 0 | 0 | 679 | 0 |
| Mercury Sys Inc | Com | 589378108 |  | 867374 | 19387 | SH |  | SOLE | 0 | 19307 | 80 | 0 |
| Merit Medical Systems Inc | Com | 589889104 |  | 1895158 | 26836 | SH |  | SOLE | 0 | 26753 | 83 | 0 |
| Methanex Corp | Com | 59151K108 |  | 19801 | 523 | SH |  | SOLE | 0 | 0 | 0 | 523 |
| Metlife Inc | Com | 59156R108 |  | 229919 | 3177 | SH |  | SOLE | 0 | 2759 | 0 | 418 |
| Mettler-Toledo International | Com | 592688105 |  | 14455 | 10 | SH |  | SOLE | 0 | 5 | 0 | 5 |
| Micro Focus International Plc | Com | 594837403 |  | 13 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| Microsoft Corp | Com | 594918104 |  | 13809075 | 57581 | SH |  | SOLE | 0 | 49171 | 57 | 8353 |
| Microsoft Corp | Com | 594918104 |  | 597871 | 2493 | SH |  | OTR | 0 | 0 | 2493 | 0 |
| Microchip Technology Inc | Com | 595017104 |  | 74044 | 1054 | SH |  | SOLE | 0 | 930 | 0 | 124 |
| Micron Technology | Com | 595112103 |  | 31587 | 632 | SH |  | SOLE | 0 | 103 | 0 | 529 |
| Mid-Amer Apt Cmntys Inc | Com | 59522J103 |  | 10047 | 64 | SH |  | SOLE | 0 | 48 | 0 | 16 |
| Middleby Corp | Com | 596278101 |  | 4285 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| Mister Car Wash Inc | Com | 60646V105 |  | 6839 | 741 | SH |  | SOLE | 0 | 741 | 0 | 0 |
| Mitsubishi UFJ Financial Group - ADR (Japan) | Com | 606822104 |  | 10979 | 1646 | SH |  | SOLE | 0 | 1144 | 0 | 502 |
| Mizuho Financial Group Inc Sponosred ADR | Com | 60687Y109 |  | 20809 | 7327 | SH |  | SOLE | 0 | 2410 | 0 | 4917 |
| Moderna Inc | Com | 60770K107 |  | 50294 | 280 | SH |  | SOLE | 0 | 115 | 0 | 165 |
| Mohawk Ind Inc | Com | 608190104 |  | 3067 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| Molina Healthcare Inc | Com | 60855R100 |  | 11558 | 35 | SH |  | SOLE | 0 | 29 | 0 | 6 |
| Molson Coors Beverage Co Class B | Com | 60871R209 |  | 14992 | 291 | SH |  | SOLE | 0 | 177 | 0 | 114 |
| Mondelez International Inc | Com | 609207105 |  | 1742031 | 26137 | SH |  | SOLE | 0 | 25350 | 0 | 787 |
| MongoDB Inc Class A | Com | 60937P106 |  | 3149 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| Monolithic Pwr Sys | Com | 609839105 |  | 707 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Monro Muffler Brake | Com | 610236101 |  | 4656 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| Monster Beverage Corp New | Com | 61174X109 |  | 3366227 | 33155 | SH |  | SOLE | 0 | 32905 | 45 | 205 |
| Moody's Corp | Com | 615369105 |  | 298681 | 1072 | SH |  | SOLE | 0 | 104 | 0 | 968 |
| Morgan Stanley | Com | 617446448 |  | 528229 | 6213 | SH |  | SOLE | 0 | 4958 | 0 | 1255 |
| Mosaic Co New | Com | 61945C103 |  | 24348 | 555 | SH |  | SOLE | 0 | 171 | 0 | 384 |
| Motorola Solutions Inc | Com | 620076307 |  | 1722534 | 6684 | SH |  | SOLE | 0 | 6552 | 0 | 132 |
| Mueller Industries Inc. | Com | 624756102 |  | 11446 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| NRG Energy Inc | Com | 629377508 |  | 74363 | 2337 | SH |  | SOLE | 0 | 2187 | 0 | 150 |
| NVR Inc | Com | 62944T105 |  | 9225 | 2 | SH |  | SOLE | 0 | 1 | 0 | 1 |
| Nov Inc | Com | 62955J103 |  | 4011 | 192 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| Nasdaq Stock Market Inc | Com | 631103108 |  | 10552 | 172 | SH |  | SOLE | 0 | 153 | 0 | 19 |
| National Grid PLC Sponsored ADR (UK) | Com | 636274409 |  | 4288028 | 71088 | SH |  | SOLE | 0 | 70236 | 106 | 746 |
| National Instruments Corp | Com | 636518102 |  | 9963 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| Natwest Group PLC | Com | 639057207 |  | 28973 | 4485 | SH |  | SOLE | 0 | 657 | 0 | 3828 |
| Neogenomics Inc New | Com | 64049M209 |  | 5285 | 572 | SH |  | SOLE | 0 | 572 | 0 | 0 |
| Netapp Inc | Com | 64110D104 |  | 12673 | 211 | SH |  | SOLE | 0 | 74 | 0 | 137 |
| Netflix Inc | Com | 64110L106 |  | 3178806 | 10780 | SH |  | SOLE | 0 | 10452 | 16 | 312 |
| Neurocrine Biosciences Inc | Com | 64125C109 |  | 12661 | 106 | SH |  | SOLE | 0 | 100 | 0 | 6 |
| Nevro Corp | Com | 64157F103 |  | 1742 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| Newell Rubbermaid Inc | Com | 651229106 |  | 26513 | 2027 | SH |  | SOLE | 0 | 1824 | 0 | 203 |
| Newmont Goldcorp Corp | Com | 651639106 |  | 38090 | 807 | SH |  | SOLE | 0 | 194 | 0 | 613 |
| News Corp - Class A | Com | 65249B109 |  | 10429 | 573 | SH |  | SOLE | 0 | 98 | 0 | 475 |
| Nexstar Media Group Inc. | Com | 65336K103 |  | 1378186 | 7874 | SH |  | SOLE | 0 | 7847 | 27 | 0 |
| NextEra Energy Inc. | Com | 65339F101 |  | 1736790 | 20775 | SH |  | SOLE | 0 | 19341 | 0 | 1434 |
| Nice Systems Ltd (Israel) | Com | 653656108 |  | 64228 | 334 | SH |  | SOLE | 0 | 223 | 0 | 111 |
| Nike Inc Class B | Com | 654106103 |  | 2710420 | 23164 | SH |  | SOLE | 0 | 22170 | 38 | 956 |
| Nisource Inc | Com | 65473P105 |  | 10666 | 389 | SH |  | SOLE | 0 | 217 | 0 | 172 |
| Nokia Corp-Spons ADR (Finland) | Com | 654902204 |  | 12264 | 2643 | SH |  | SOLE | 0 | 820 | 0 | 1823 |
| Nomura Holdings Inc ADR (Japan) | Com | 65535H208 |  | 16894 | 4505 | SH |  | SOLE | 0 | 641 | 0 | 3864 |
| Nordson Corp | Com | 655663102 |  | 7845 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| Norfolk Southern Corp. | Com | 655844108 |  | 62591 | 254 | SH |  | SOLE | 0 | 116 | 0 | 138 |
| Northern Trust Corp | Com | 665859104 |  | 70880 | 801 | SH |  | SOLE | 0 | 638 | 0 | 163 |
| Northrop Grumman Corp | Com | 666807102 |  | 1045934 | 1917 | SH |  | SOLE | 0 | 1767 | 0 | 150 |
| GEN DIGITAL INC. | Com | 668771108 |  | 6729 | 314 | SH |  | SOLE | 0 | 210 | 0 | 104 |
| Novartis AG-ADR (Switzerland) | Com | 66987V109 |  | 98431 | 1085 | SH |  | SOLE | 0 | 350 | 0 | 735 |
| Novartis AG-ADR (Switzerland) | Com | 66987V109 |  | 20140 | 222 | SH |  | OTR | 0 | 0 | 222 | 0 |
| Novanta Inc | Com | 67000B104 |  | 1408021 | 10363 | SH |  | SOLE | 0 | 10330 | 33 | 0 |
| Novo-Nordisk A/S-Spons ADR (Denmark) | Com | 670100205 |  | 210183 | 1553 | SH |  | SOLE | 0 | 482 | 0 | 1071 |
| Novo-Nordisk A/S-Spons ADR (Denmark) | Com | 670100205 |  | 47098 | 348 | SH |  | OTR | 0 | 0 | 348 | 0 |
| Nucor Corp | Com | 670346105 |  | 18981 | 144 | SH |  | SOLE | 0 | 50 | 0 | 94 |
| Nvidia Corp | Com | 67066G104 |  | 4427019 | 30293 | SH |  | SOLE | 0 | 26920 | 38 | 3335 |
| Nvidia Corp | Com | 67066G104 |  | 58748 | 402 | SH |  | OTR | 0 | 0 | 402 | 0 |
| Nuvasive Inc | Com | 670704105 |  | 565277 | 13707 | SH |  | SOLE | 0 | 13655 | 52 | 0 |
| Nutrien Ltd | Com | 67077M108 |  | 22639 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| Oge Energy Corp. | Com | 670837103 |  | 33736 | 853 | SH |  | SOLE | 0 | 853 | 0 | 0 |
| O'Reilly Automotive Inc | Com | 67103H107 |  | 60770 | 72 | SH |  | SOLE | 0 | 37 | 0 | 35 |
| Occidental Petroleum | Com | 674599105 |  | 38550 | 612 | SH |  | SOLE | 0 | 316 | 0 | 296 |
| Occidental Pete Corp | Com | 674599162 |  | 289 | 7 | SH |  | OTR | 0 | 0 | 7 | 0 |
| Oil States International Inc | Com | 678026105 |  | 12026 | 1612 | SH |  | SOLE | 0 | 1612 | 0 | 0 |
| Okta Inc | Com | 679295105 |  | 7585 | 111 | SH |  | SOLE | 0 | 10 | 0 | 101 |
| Old Dominion Freight Line Inc | Com | 679580100 |  | 10500 | 37 | SH |  | SOLE | 0 | 28 | 0 | 9 |
| Ollies Bargain Outlet Hldgs Inc | Com | 681116109 |  | 919329 | 19627 | SH |  | SOLE | 0 | 19559 | 68 | 0 |
| Omnicom Group Inc | Com | 681919106 |  | 6362 | 78 | SH |  | SOLE | 0 | 30 | 0 | 48 |
| Omnicell Inc | Com | 68213N109 |  | 562788 | 11162 | SH |  | SOLE | 0 | 11121 | 41 | 0 |
| On Semiconductor Cor | Com | 682189105 |  | 30062 | 482 | SH |  | SOLE | 0 | 420 | 0 | 62 |
| Oneok Inc | Com | 682680103 |  | 23324 | 355 | SH |  | SOLE | 0 | 151 | 0 | 204 |
| Onto Innovation Inc | Com | 683344105 |  | 1006438 | 14781 | SH |  | SOLE | 0 | 14733 | 48 | 0 |
| Open Text Corp | Com | 683715106 |  | 4713 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| Oracle Corp Com | Com | 68389X105 |  | 426846 | 5222 | SH |  | SOLE | 0 | 3658 | 0 | 1564 |
| Orange ADR (France) | Com | 684060106 |  | 5365 | 543 | SH |  | SOLE | 0 | 372 | 0 | 171 |
| Organon  Co | Com | 68622V106 |  | 10558 | 378 | SH |  | SOLE | 0 | 259 | 0 | 119 |
| Orion Office Reit Inc | Com | 68629Y103 |  | 427 | 50 | SH |  | OTR | 0 | 0 | 50 | 0 |
| Orix - Sponsored Adr (Japan) | Com | 686330101 |  | 32611 | 405 | SH |  | SOLE | 0 | 49 | 0 | 356 |
| Orthopediatrics Corp | Com | 68752L100 |  | 5602 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| Otis Worldwide Corp | Com | 68902V107 |  | 69696 | 890 | SH |  | SOLE | 0 | 776 | 0 | 114 |
| Overstock Com Inc Del | Com | 690370101 |  | 1626 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| Ovintiv Inc | Com | 69047Q102 |  | 23276 | 459 | SH |  | SOLE | 0 | 0 | 0 | 459 |
| Owens Corning Inc | Com | 690742101 |  | 6995 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| Pdc Energy Inc | Com | 69327R101 |  | 21012 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| PG Corp. | Com | 69331C108 |  | 269005 | 16544 | SH |  | SOLE | 0 | 16418 | 0 | 126 |
| PNC Financial Services Group Inc | Com | 693475105 |  | 4735357 | 29982 | SH |  | SOLE | 0 | 29413 | 39 | 530 |
| PPG Industries Inc. | Com | 693506107 |  | 23639 | 188 | SH |  | SOLE | 0 | 41 | 0 | 147 |
| PPL Corporation | Com | 69351T106 |  | 2699870 | 92398 | SH |  | SOLE | 0 | 91738 | 134 | 526 |
| Ptc Inc | Com | 69370C100 |  | 12844 | 107 | SH |  | SOLE | 0 | 101 | 0 | 6 |
| Paccar Inc | Com | 693718108 |  | 18112 | 183 | SH |  | SOLE | 0 | 82 | 0 | 101 |
| Packaging Corp Of America | Com | 695156109 |  | 2430 | 19 | SH |  | SOLE | 0 | 7 | 0 | 12 |
| Palantir Technologies Inc Class A | Com | 69608A108 |  | 2979 | 464 | SH |  | SOLE | 0 | 0 | 0 | 464 |
| Palantir Technologies Inc Class A | Com | 69608A108 |  | 3210 | 500 | SH |  | OTR | 0 | 0 | 500 | 0 |
| Palo Alto Networks Inc | Com | 697435105 |  | 3179977 | 22789 | SH |  | SOLE | 0 | 20860 | 30 | 1899 |
| Palo Alto Networks Inc | Com | 697435105 |  | 52746 | 378 | SH |  | OTR | 0 | 0 | 378 | 0 |
| Parker Hannifin Corp | Com | 701094104 |  | 89046 | 306 | SH |  | SOLE | 0 | 290 | 0 | 16 |
| Paychex Inc | Com | 704326107 |  | 6934 | 60 | SH |  | SOLE | 0 | 25 | 0 | 35 |
| Paycom Software Inc | Com | 70432V102 |  | 31031 | 100 | SH |  | SOLE | 0 | 97 | 0 | 3 |
| Paylocity Hldg Corp | Com | 70438V106 |  | 983344 | 5062 | SH |  | SOLE | 0 | 5046 | 16 | 0 |
| PayPal Holdings Inc | Com | 70450Y103 |  | 1777438 | 24957 | SH |  | SOLE | 0 | 24240 | 37 | 680 |
| Pearson PLC Sponsored ADR (United Kingdom) | Com | 705015105 |  | 138452 | 12285 | SH |  | SOLE | 0 | 11705 | 135 | 445 |
| Pembina Pipeline Corp | Com | 706327103 |  | 25089 | 739 | SH |  | SOLE | 0 | 118 | 0 | 621 |
| Penske Automotive Gr | Com | 70959W103 |  | 575 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Pepsico Inc. | Com | 713448108 |  | 1688268 | 9345 | SH |  | SOLE | 0 | 8711 | 0 | 634 |
| Perficient Inc | Com | 71375U101 |  | 797808 | 11425 | SH |  | SOLE | 0 | 11383 | 42 | 0 |
| Performance Food Group Co | Com | 71377A103 |  | 1312782 | 22483 | SH |  | SOLE | 0 | 22414 | 69 | 0 |
| Perkinelmer Inc | Com | 714046109 |  | 8133 | 58 | SH |  | SOLE | 0 | 4 | 0 | 54 |
| Pfizer Inc. | Com | 717081103 |  | 4962901 | 96856 | SH |  | SOLE | 0 | 93117 | 125 | 3614 |
| Pfizer Inc. | Com | 717081103 |  | 271060 | 5290 | SH |  | OTR | 0 | 0 | 5290 | 0 |
| Philip Morris International | Com | 718172109 |  | 7773636 | 76807 | SH |  | SOLE | 0 | 75872 | 118 | 817 |
| Phillips 66 | Com | 718546104 |  | 44754 | 430 | SH |  | SOLE | 0 | 199 | 0 | 231 |
| Phillips 66 | Com | 718546104 |  | 13010 | 125 | SH |  | OTR | 0 | 0 | 125 | 0 |
| Phreesia Inc | Com | 71944F106 |  | 9061 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| Pinnacle West Capital | Com | 723484101 |  | 77257 | 1016 | SH |  | SOLE | 0 | 1000 | 0 | 16 |
| Pinterest Inc | Com | 72352L106 |  | 18259 | 752 | SH |  | SOLE | 0 | 447 | 0 | 305 |
| Pioneer Natural Resources CO. | Com | 723787107 |  | 35629 | 156 | SH |  | SOLE | 0 | 106 | 0 | 50 |
| Planet Fitness Inc  Class A | Com | 72703H101 |  | 850016 | 10787 | SH |  | SOLE | 0 | 10749 | 38 | 0 |
| Plexus Corp | Com | 729132100 |  | 1300932 | 12639 | SH |  | SOLE | 0 | 12600 | 39 | 0 |
| Plug Power Inc New | Com | 72919P202 |  | 2437 | 197 | SH |  | SOLE | 0 | 46 | 0 | 151 |
| Polaris Inc | Com | 731068102 |  | 8181 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| Pool Corp | Com | 73278L105 |  | 70141 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| Power Integrations Inc | Com | 739276103 |  | 6383 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| T Rowe Price Group Inc | Com | 74144T108 |  | 19413 | 178 | SH |  | SOLE | 0 | 113 | 0 | 65 |
| Primo Water Corporation | Com | 74167P108 |  | 11997 | 772 | SH |  | SOLE | 0 | 772 | 0 | 0 |
| Principal Financial Group | Com | 74251V102 |  | 12756 | 152 | SH |  | SOLE | 0 | 103 | 0 | 49 |
| Procter  Gamble Co. | Com | 742718109 |  | 1653065 | 10907 | SH |  | SOLE | 0 | 9932 | 0 | 975 |
| Prog Holdings Inc | Com | 74319R101 |  | 4763 | 282 | SH |  | SOLE | 0 | 282 | 0 | 0 |
| Progressive Corp | Com | 743315103 |  | 63298 | 488 | SH |  | SOLE | 0 | 195 | 0 | 293 |
| Prologis Inc | Com | 74340W103 |  | 674013 | 5979 | SH |  | SOLE | 0 | 5200 | 0 | 779 |
| Pros Holdings Inc | Com | 74346Y103 |  | 4706 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| Prosperity Bancshares Inc. | Com | 743606105 |  | 30453 | 419 | SH |  | SOLE | 0 | 419 | 0 | 0 |
| Prudential Financial Inc | Com | 744320102 |  | 37695 | 379 | SH |  | SOLE | 0 | 47 | 0 | 332 |
| Prudential Plc-ADR | Com | 74435K204 |  | 20115 | 732 | SH |  | SOLE | 0 | 349 | 0 | 383 |
| Public Service Enterpise Group Inc. | Com | 744573106 |  | 19545 | 319 | SH |  | SOLE | 0 | 178 | 0 | 141 |
| Public Storage | Com | 74460D109 |  | 28299 | 101 | SH |  | SOLE | 0 | 18 | 0 | 83 |
| Pubmatic Inc Class A | Com | 74467Q103 |  | 481182 | 37563 | SH |  | SOLE | 0 | 37443 | 120 | 0 |
| Pulte Homes Inc | Com | 745867101 |  | 2413 | 53 | SH |  | SOLE | 0 | 15 | 0 | 38 |
| Pure Storage Inc | Com | 74624M102 |  | 268 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Quaker Chemical Corp | Com | 747316107 |  | 18359 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| Qorvo Inc | Com | 74736K101 |  | 61998 | 684 | SH |  | SOLE | 0 | 680 | 0 | 4 |
| Qualcomm Corp | Com | 747525103 |  | 935479 | 8509 | SH |  | SOLE | 0 | 7914 | 0 | 595 |
| Quanta Services Inc. | Com | 74762E102 |  | 106590 | 748 | SH |  | SOLE | 0 | 743 | 0 | 5 |
| Quest Diagnostics Inc | Com | 74834L100 |  | 12828 | 82 | SH |  | SOLE | 0 | 68 | 0 | 14 |
| Qurate Retail Group Inc | Com | 74915M100 |  | 19162 | 11756 | SH |  | SOLE | 0 | 11756 | 0 | 0 |
| RLI Corp | Com | 749607107 |  | 13915 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| Rlj Lodging Tr | Com | 74965L101 |  | 9203 | 869 | SH |  | SOLE | 0 | 869 | 0 | 0 |
| Ralph Lauren Corp | Com | 751212101 |  | 6657 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| Ranpak Holdings Corp Class A | Com | 75321W103 |  | 1339 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| Raymond James Financial Inc. | Com | 754730109 |  | 37504 | 351 | SH |  | SOLE | 0 | 306 | 0 | 45 |
| Raytheon Technologies Corp | Com | 75513E101 |  | 3472657 | 34410 | SH |  | SOLE | 0 | 34034 | 43 | 333 |
| Raytheon Technologies Corp | Com | 75513E101 |  | 29368 | 291 | SH |  | OTR | 0 | 0 | 291 | 0 |
| RBC Bearings Incorporated | Com | 75524B104 |  | 966569 | 4617 | SH |  | SOLE | 0 | 4600 | 17 | 0 |
| Realty Income Corp | Com | 756109104 |  | 2163090 | 34102 | SH |  | SOLE | 0 | 33570 | 55 | 477 |
| Realty Income Corp | Com | 756109104 |  | 31715 | 500 | SH |  | OTR | 0 | 0 | 500 | 0 |
| Regal Beloit | Com | 758750103 |  | 57110 | 476 | SH |  | SOLE | 0 | 476 | 0 | 0 |
| Regency Centers Corporation (REIT) | Com | 758849103 |  | 17875 | 286 | SH |  | SOLE | 0 | 44 | 0 | 242 |
| Regeneron Pharmaceuticals | Com | 75886F107 |  | 40403 | 56 | SH |  | SOLE | 0 | 33 | 0 | 23 |
| Regions Financial Corp | Com | 7591EP100 |  | 786099 | 36461 | SH |  | SOLE | 0 | 34675 | 0 | 1786 |
| Reliance Steel  Aluminum Co | Com | 759509102 |  | 1222940 | 6041 | SH |  | SOLE | 0 | 6023 | 18 | 0 |
| RELX PLC Sponsored ADR (UK) | Com | 759530108 |  | 578378 | 20865 | SH |  | SOLE | 0 | 19525 | 267 | 1073 |
| Renasant Corp | Com | 75970E107 |  | 15750 | 419 | SH |  | SOLE | 0 | 419 | 0 | 0 |
| Repligen Corp | Com | 759916109 |  | 975903 | 5764 | SH |  | SOLE | 0 | 5746 | 18 | 0 |
| Rentokil Initial Plc | Com | 760125104 |  | 10506 | 341 | SH |  | SOLE | 0 | 324 | 0 | 17 |
| Republic Svcs Inc | Com | 760759100 |  | 180844 | 1402 | SH |  | SOLE | 0 | 1314 | 0 | 88 |
| Resmed Inc. | Com | 761152107 |  | 11863 | 57 | SH |  | SOLE | 0 | 21 | 0 | 36 |
| Resideo Technologies Inc | Com | 76118Y104 |  | 16 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| Resources Connection Inc | Com | 76122Q105 |  | 9484 | 516 | SH |  | SOLE | 0 | 516 | 0 | 0 |
| Restaurant Brands Int'l Inc | Com | 76131D103 |  | 3945 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| Revolve Group Inc Class A | Com | 76156B107 |  | 2738 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| RingCentral Inc | Com | 76680R206 |  | 1628 | 46 | SH |  | SOLE | 0 | 24 | 0 | 22 |
| Rio Tinto PLC Sponsored ADR (United Kingdom) | Com | 767204100 |  | 94910 | 1333 | SH |  | SOLE | 0 | 303 | 0 | 1030 |
| Ritchie Bros Auctioneers | Com | 767744105 |  | 11161 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| Rivian Automotive Inc Class A | Com | 76954A103 |  | 2322 | 126 | SH |  | SOLE | 0 | 26 | 0 | 100 |
| Robert Half International Inc | Com | 770323103 |  | 6202 | 84 | SH |  | SOLE | 0 | 8 | 0 | 76 |
| Roblox Corp Cl A | Com | 771049103 |  | 1821 | 64 | SH |  | SOLE | 0 | 26 | 0 | 38 |
| Rockwell Automation Inc | Com | 773903109 |  | 53575 | 208 | SH |  | SOLE | 0 | 91 | 0 | 117 |
| Rogers Communications Inc-B | Com | 775109200 |  | 12459 | 266 | SH |  | SOLE | 0 | 0 | 0 | 266 |
| Roku Inc | Com | 77543R102 |  | 1669 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| Rollins Inc | Com | 775711104 |  | 3471 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| Roper Technologies Inc | Com | 776696106 |  | 81665 | 189 | SH |  | SOLE | 0 | 150 | 0 | 39 |
| Ross Stores Inc | Com | 778296103 |  | 16134 | 139 | SH |  | SOLE | 0 | 95 | 0 | 44 |
| Ross Stores Inc | Com | 778296103 |  | 34821 | 300 | SH |  | OTR | 0 | 0 | 300 | 0 |
| Royal Bank Of Canada | Com | 780087102 |  | 38078 | 405 | SH |  | SOLE | 0 | 10 | 0 | 395 |
| Shell PLC Spon ADS | Com | 780259305 |  | 306904 | 5389 | SH |  | SOLE | 0 | 4803 | 0 | 586 |
| Ryanair Hldgs Plc | Com | 783513203 |  | 205590 | 2750 | SH |  | SOLE | 0 | 2664 | 40 | 46 |
| S Global Inc | Com | 78409V104 |  | 2862732 | 8547 | SH |  | SOLE | 0 | 8434 | 12 | 101 |
| SBA Communications Corp | Com | 78410G104 |  | 36160 | 129 | SH |  | SOLE | 0 | 9 | 0 | 120 |
| SEI Investments Company | Com | 784117103 |  | 16149 | 277 | SH |  | SOLE | 0 | 0 | 0 | 277 |
| SL Green Rlty Corp | Com | 78440X887 |  | 34 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| Sm Energy Co | Com | 78454L100 |  | 11180 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| SPDR S 500 ETF Trust | Com | 78462F103 |  | 3601343 | 9417 | SH |  | SOLE | 0 | 9417 | 0 | 0 |
| SPS Comm Inc | Com | 78463M107 |  | 1225351 | 9541 | SH |  | SOLE | 0 | 9511 | 30 | 0 |
| SPDR S Aerospace  Def ETF | Com | 78464A631 |  | 25091 | 228 | SH |  | OTR | 0 | 0 | 228 | 0 |
| SPDR Blackstone Senior Loan ETF | Com | 78467V608 |  | 507896 | 12418 | SH |  | SOLE | 0 | 12418 | 0 | 0 |
| SPDR DJIA Trust | Com | 78467X109 |  | 163677 | 494 | SH |  | SOLE | 0 | 494 | 0 | 0 |
| SPDR S Midcap 400 ETF Trust | Com | 78467Y107 |  | 796136 | 1798 | SH |  | SOLE | 0 | 1798 | 0 | 0 |
| Spdr Ser Tr S Oilgas Exp ETF | Com | 78468R556 |  | 220261 | 1621 | SH |  | SOLE | 0 | 1621 | 0 | 0 |
| SVB Financial Group | Com | 78486Q101 |  | 12888 | 56 | SH |  | SOLE | 0 | 30 | 0 | 26 |
| Saia Inc | Com | 78709Y105 |  | 11113 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| Salesforce Inc | Com | 79466L302 |  | 1993888 | 15038 | SH |  | SOLE | 0 | 14768 | 24 | 246 |
| Sanofi ADR (France) | Com | 80105N105 |  | 61167 | 1263 | SH |  | SOLE | 0 | 549 | 0 | 714 |
| SAP AG-Spons ADR (Germany) | Com | 803054204 |  | 73781 | 715 | SH |  | SOLE | 0 | 324 | 0 | 391 |
| Henry Schein Inc | Com | 806407102 |  | 1011234 | 12661 | SH |  | SOLE | 0 | 12394 | 31 | 236 |
| Schlumberger Ltd. | Com | 806857108 |  | 466064 | 8718 | SH |  | SOLE | 0 | 699 | 0 | 8019 |
| Charles Schwab Corp | Com | 808513105 |  | 106823 | 1283 | SH |  | SOLE | 0 | 639 | 0 | 644 |
| Scotts CO A | Com | 810186106 |  | 16229 | 334 | SH |  | SOLE | 0 | 334 | 0 | 0 |
| Sea Ltd Sponsord ADR (Cayman Islands) | Com | 81141R100 |  | 720199 | 13842 | SH |  | SOLE | 0 | 13702 | 17 | 123 |
| Seagen Inc | Com | 81181C104 |  | 2570 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| Sealed Air Corp New Com Stk | Com | 81211K100 |  | 10575 | 212 | SH |  | SOLE | 0 | 5 | 0 | 207 |
| Energy Select Sector SPDR | Com | 81369Y506 |  | 119571 | 1367 | SH |  | SOLE | 0 | 1367 | 0 | 0 |
| Semtech Corp | Com | 816850101 |  | 6771 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| Sempra Energy Inc. | Com | 816851109 |  | 1007446 | 6519 | SH |  | SOLE | 0 | 6392 | 0 | 127 |
| Sempra Energy Inc. | Com | 816851109 |  | 21636 | 140 | SH |  | OTR | 0 | 0 | 140 | 0 |
| Servicenow Inc | Com | 81762P102 |  | 493491 | 1271 | SH |  | SOLE | 0 | 189 | 0 | 1082 |
| Shaw Communications Inc | Com | 82028K200 |  | 7655 | 266 | SH |  | SOLE | 0 | 0 | 0 | 266 |
| Sherwin Williams Co. | Com | 824348106 |  | 2024425 | 8530 | SH |  | SOLE | 0 | 8441 | 11 | 78 |
| Shift4 Pmts Inc Class A | Com | 82452J109 |  | 5146 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| Shopify Inc Class A | Com | 82509L107 |  | 13919 | 401 | SH |  | SOLE | 0 | 0 | 0 | 401 |
| Si-Bone Inc | Com | 825704109 |  | 4869 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| Signature Bank | Com | 82669G104 |  | 10370 | 90 | SH |  | SOLE | 0 | 73 | 0 | 17 |
| Silicon Laboratories Inc | Com | 826919102 |  | 975874 | 7193 | SH |  | SOLE | 0 | 7170 | 23 | 0 |
| Simon Property Group Inc | Com | 828806109 |  | 47814 | 407 | SH |  | SOLE | 0 | 234 | 0 | 173 |
| Simply Good Foods Co | Com | 82900L102 |  | 6883 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| Sirius XM Holdings Inc | Com | 82968B103 |  | 584 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Siteone Landscape Supply Inc | Com | 82982L103 |  | 2346 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Skyworks Solutions Inc | Com | 83088M102 |  | 89672 | 984 | SH |  | SOLE | 0 | 933 | 0 | 51 |
| Smith  Nephew PLC New - Spon ADR (UK) | Com | 83175M205 |  | 8363 | 311 | SH |  | SOLE | 0 | 150 | 0 | 161 |
| Smith A O Corp Common | Com | 831865209 |  | 3034 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| JM Smucker Co | Com | 832696405 |  | 30424 | 192 | SH |  | SOLE | 0 | 85 | 0 | 107 |
| Snap-On Inc | Com | 833034101 |  | 2513 | 11 | SH |  | SOLE | 0 | 6 | 0 | 5 |
| Snap Inc A | Com | 83304A106 |  | 1459 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| Snowflake Inc Class A | Com | 833445109 |  | 11627 | 81 | SH |  | SOLE | 0 | 54 | 0 | 27 |
| Sofi Technologies Inc | Com | 83406F102 |  | 112244 | 24348 | SH |  | SOLE | 0 | 24348 | 0 | 0 |
| Solaredge Technologies Inc | Com | 83417M104 |  | 4249 | 15 | SH |  | SOLE | 0 | 3 | 0 | 12 |
| Sony Corp  Sp ADR (Japan) | Com | 835699307 |  | 77806 | 1020 | SH |  | SOLE | 0 | 267 | 0 | 753 |
| Southern Company | Com | 842587107 |  | 6000439 | 84028 | SH |  | SOLE | 0 | 83148 | 119 | 761 |
| Southwest Airlines Co. | Com | 844741108 |  | 176532 | 5243 | SH |  | SOLE | 0 | 4822 | 0 | 421 |
| Splunk Inc | Com | 848637104 |  | 1206551 | 14015 | SH |  | SOLE | 0 | 13976 | 24 | 15 |
| Block Inc Class A | Com | 852234103 |  | 16967 | 270 | SH |  | SOLE | 0 | 52 | 0 | 218 |
| Staar Surgical Co | Com | 852312305 |  | 360458 | 7426 | SH |  | SOLE | 0 | 7400 | 26 | 0 |
| Stanley Black  Decker Inc. | Com | 854502101 |  | 7061 | 94 | SH |  | SOLE | 0 | 82 | 0 | 12 |
| Starbucks Corp | Com | 855244109 |  | 1545734 | 15582 | SH |  | SOLE | 0 | 11415 | 0 | 4167 |
| State Street Corp | Com | 857477103 |  | 36070 | 465 | SH |  | SOLE | 0 | 155 | 0 | 310 |
| Steel Dynamics Inc | Com | 858119100 |  | 9282 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| Stifel Financial Corp | Com | 860630102 |  | 680127 | 11652 | SH |  | SOLE | 0 | 11612 | 40 | 0 |
| Stmicroelectronics N V (Netherlands) | Com | 861012102 |  | 44783 | 1259 | SH |  | SOLE | 0 | 151 | 0 | 1108 |
| Stride Inc | Com | 86333M108 |  | 7757 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| Stryker Corp | Com | 863667101 |  | 2949283 | 12063 | SH |  | SOLE | 0 | 11888 | 13 | 162 |
| Sumitomo Mitsui Finl Group Inc ADR (Japan) | Com | 86562M209 |  | 369145 | 46028 | SH |  | SOLE | 0 | 40367 | 521 | 5140 |
| Sumo Logic Inc | Com | 86646P103 |  | 1312 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| Sun Community Inc | Com | 866674104 |  | 6149 | 43 | SH |  | SOLE | 0 | 10 | 0 | 33 |
| Sun Life Financial Services  (Canada) | Com | 866796105 |  | 48927 | 1054 | SH |  | SOLE | 0 | 514 | 0 | 540 |
| Suncor Energy Inc (Canada) | Com | 867224107 |  | 392278 | 12363 | SH |  | SOLE | 0 | 11717 | 149 | 497 |
| Sunrun Inc | Com | 86771W105 |  | 240 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Sylvamo Corp | Com | 871332102 |  | 243 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| Synopsys Inc | Com | 871607107 |  | 42785 | 134 | SH |  | SOLE | 0 | 71 | 0 | 63 |
| Synchrony Financial | Com | 87165B103 |  | 15444 | 470 | SH |  | SOLE | 0 | 150 | 0 | 320 |
| Syneos Health Inc Class A | Com | 87166B102 |  | 9207 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| Sysco Corp | Com | 871829107 |  | 50992 | 667 | SH |  | SOLE | 0 | 281 | 0 | 386 |
| Sysco Corp | Com | 871829107 |  | 76450 | 1000 | SH |  | OTR | 0 | 0 | 1000 | 0 |
| TJX Companies Inc | Com | 872540109 |  | 1351051 | 16973 | SH |  | SOLE | 0 | 15877 | 0 | 1096 |
| T-Mobile US Inc | Com | 872590104 |  | 134820 | 963 | SH |  | SOLE | 0 | 446 | 0 | 517 |
| Taiwan Semiconductor-Spons ADR (Taiwan) | Com | 874039100 |  | 8864 | 119 | SH |  | SOLE | 0 | 102 | 0 | 17 |
| Take-Two Interactive Software | Com | 874054109 |  | 9163 | 88 | SH |  | SOLE | 0 | 51 | 0 | 37 |
| Takeda Pharmaceutical Co Ltd Sponsored ADS | Com | 874060205 |  | 10733 | 688 | SH |  | SOLE | 0 | 438 | 0 | 250 |
| Tandem Diabetes Care Inc | Com | 875372203 |  | 10743 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| Tapestry Inc | Com | 876030107 |  | 73114 | 1920 | SH |  | SOLE | 0 | 1920 | 0 | 0 |
| Target Corp | Com | 87612E106 |  | 200608 | 1346 | SH |  | SOLE | 0 | 1090 | 0 | 256 |
| Targa Resources Corp | Com | 87612G101 |  | 11466 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| Taylor Morrison Home Corp | Com | 87724P106 |  | 7679 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| TC Energy Corp | Com | 87807B107 |  | 2956974 | 74184 | SH |  | SOLE | 0 | 73212 | 118 | 854 |
| Teck Resources Ltd Class B | Com | 878742204 |  | 10022 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| Techtarget Inc | Com | 87874R100 |  | 674162 | 15301 | SH |  | SOLE | 0 | 15245 | 56 | 0 |
| Teladoc Health Inc | Com | 87918A105 |  | 1419 | 60 | SH |  | SOLE | 0 | 24 | 0 | 36 |
| Teledyne Technologies Inc | Com | 879360105 |  | 2399 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| Teleflex Inc | Com | 879369106 |  | 11982 | 48 | SH |  | SOLE | 0 | 38 | 0 | 10 |
| Telefonica SA-Spons ADR (Spain) | Com | 879382208 |  | 7804 | 2186 | SH |  | SOLE | 0 | 401 | 0 | 1785 |
| Telus Corporation (Canada) | Com | 87971M103 |  | 7859 | 407 | SH |  | SOLE | 0 | 0 | 0 | 407 |
| Tenaris Sa-Adr | Com | 88031M109 |  | 6680 | 190 | SH |  | SOLE | 0 | 131 | 0 | 59 |
| Teradata Corp Del | Com | 88076W103 |  | 122219 | 3631 | SH |  | SOLE | 0 | 3597 | 0 | 34 |
| Teradyne Inc | Com | 880770102 |  | 131811 | 1509 | SH |  | SOLE | 0 | 1496 | 0 | 13 |
| Tesla Motors Inc | Com | 88160R101 |  | 755709 | 6135 | SH |  | SOLE | 0 | 4657 | 4 | 1474 |
| Teva Pharmaceutical Inds Spons ADR (Israel) | Com | 881624209 |  | 10078 | 1105 | SH |  | SOLE | 0 | 182 | 0 | 923 |
| Tetra Tech Inc | Com | 88162G103 |  | 876076 | 6034 | SH |  | SOLE | 0 | 5985 | 18 | 31 |
| Texas Instruments Inc. | Com | 882508104 |  | 1185288 | 7174 | SH |  | SOLE | 0 | 6386 | 0 | 788 |
| Texas Roadhouse | Com | 882681109 |  | 932147 | 10249 | SH |  | SOLE | 0 | 10216 | 33 | 0 |
| Textron Inc | Com | 883203101 |  | 32002 | 452 | SH |  | SOLE | 0 | 151 | 0 | 301 |
| The Trade Desk Inc | Com | 88339J105 |  | 15197 | 339 | SH |  | SOLE | 0 | 161 | 0 | 178 |
| Thermo Fisher Scientific Inc | Com | 883556102 |  | 4896185 | 8891 | SH |  | SOLE | 0 | 8645 | 10 | 236 |
| Thomson Reuters Corp | Com | 884903709 |  | 42890 | 376 | SH |  | SOLE | 0 | 0 | 0 | 376 |
| 3M Co | Com | 88579Y101 |  | 56362 | 470 | SH |  | SOLE | 0 | 219 | 0 | 251 |
| Toll Brothers Inc | Com | 889478103 |  | 5192 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| Topbuild Corp | Com | 89055F103 |  | 8763 | 56 | SH |  | SOLE | 0 | 22 | 0 | 34 |
| Toronto-Dominion Bank (Canada) | Com | 891160509 |  | 25062 | 387 | SH |  | SOLE | 0 | 64 | 0 | 323 |
| TotalEnergies SE Sponsored ADS | Com | 89151E109 |  | 8168238 | 131576 | SH |  | SOLE | 0 | 130487 | 192 | 897 |
| Toyota Motor Corp ADR (Japan) | Com | 892331307 |  | 92192 | 675 | SH |  | SOLE | 0 | 184 | 0 | 491 |
| Tractor Supply Co | Com | 892356106 |  | 1138798 | 5062 | SH |  | SOLE | 0 | 4962 | 6 | 94 |
| Transdigm Group Inc | Com | 893641100 |  | 121522 | 193 | SH |  | SOLE | 0 | 171 | 0 | 22 |
| Transunion | Com | 89400J107 |  | 1419 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| The Travelers Companies Inc | Com | 89417E109 |  | 74059 | 395 | SH |  | SOLE | 0 | 115 | 0 | 280 |
| Trimble Navigation | Com | 896239100 |  | 5056 | 100 | SH |  | SOLE | 0 | 49 | 0 | 51 |
| Trupanion Inc | Com | 898202106 |  | 3232 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| Truist Financial Corporation | Com | 89832Q109 |  | 3983674 | 92579 | SH |  | SOLE | 0 | 91039 | 132 | 1408 |
| Truist Financial Corporation | Com | 89832Q109 |  | 43030 | 1000 | SH |  | OTR | 0 | 0 | 1000 | 0 |
| Twilio Inc | Com | 90138F102 |  | 1714 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| Tyler Technologies Inc | Com | 902252105 |  | 1934 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Tyson Foods Inc | Com | 902494103 |  | 97297 | 1563 | SH |  | SOLE | 0 | 1372 | 0 | 191 |
| UDR Inc (Reit) | Com | 902653104 |  | 3447 | 89 | SH |  | SOLE | 0 | 32 | 0 | 57 |
| Ugi Corp | Com | 902681105 |  | 3596 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| US Bancorp Del New | Com | 902973304 |  | 3530404 | 80954 | SH |  | SOLE | 0 | 79206 | 136 | 1612 |
| Uber Technologies Inc | Com | 90353T100 |  | 1335865 | 54018 | SH |  | SOLE | 0 | 53726 | 89 | 203 |
| Ulta Beauty Inc | Com | 90384S303 |  | 20639 | 44 | SH |  | SOLE | 0 | 32 | 0 | 12 |
| Unilever PLC ADR New (United Kingdom) | Com | 904767704 |  | 3631594 | 72127 | SH |  | SOLE | 0 | 70369 | 194 | 1564 |
| Union Pacific Corp. | Com | 907818108 |  | 1442450 | 6966 | SH |  | SOLE | 0 | 4244 | 0 | 2722 |
| Union Pacific Corp. | Com | 907818108 |  | 221151 | 1068 | SH |  | OTR | 0 | 0 | 1068 | 0 |
| Unisys Corp | Com | 909214306 |  | 3367 | 659 | SH |  | SOLE | 0 | 659 | 0 | 0 |
| United Airlines Holdings Inc | Com | 910047109 |  | 4109 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| United Parcel Service Inc Class B | Com | 911312106 |  | 4498284 | 25876 | SH |  | SOLE | 0 | 25372 | 36 | 468 |
| United Rentals Inc | Com | 911363109 |  | 19904 | 56 | SH |  | SOLE | 0 | 11 | 0 | 45 |
| United States Antimony Corp. | Com | 911549103 |  | 243 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| United Health Group Inc | Com | 91324P102 |  | 9549072 | 18011 | SH |  | SOLE | 0 | 16305 | 18 | 1688 |
| Unity Software Inc | Com | 91332U101 |  | 221344 | 7742 | SH |  | SOLE | 0 | 7559 | 13 | 170 |
| Universal Health Svcs Inc Cl B | Com | 913903100 |  | 9862 | 70 | SH |  | SOLE | 0 | 36 | 0 | 34 |
| Unumprovident Corp | Com | 91529Y106 |  | 492 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| Upstart Hldgs Inc | Com | 91680M107 |  | 1322 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Urban Edge Properties | Com | 91704F104 |  | 352 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| VF Corporation | Com | 918204108 |  | 27997 | 1014 | SH |  | SOLE | 0 | 994 | 0 | 20 |
| Vail Resorts Inc | Com | 91879Q109 |  | 477 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| Valero Refining  Marketing Co. | Com | 91913Y100 |  | 87660 | 691 | SH |  | SOLE | 0 | 361 | 0 | 330 |
| Valero Refining  Marketing Co. | Com | 91913Y100 |  | 37551 | 296 | SH |  | OTR | 0 | 0 | 296 | 0 |
| Valmont Industries Inc | Com | 920253101 |  | 8597 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| Vaneck Vectors High-Yield Muni ETF | Com | 92189H409 |  | 43319935 | 856972 | SH |  | SOLE | 0 | 847032 | 9940 | 0 |
| Vanguard Dividend Appreciation ETF | Com | 921908844 |  | 36117674 | 237851 | SH |  | SOLE | 0 | 236977 | 846 | 28 |
| Vanguard Total Bond Market | Com | 921937835 |  | 7413601 | 103196 | SH |  | SOLE | 0 | 103196 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | Com | 921943858 |  | 1492537 | 35562 | SH |  | SOLE | 0 | 35562 | 0 | 0 |
| Vanguard FTSE All-World Ex-US ETF | Com | 922042775 |  | 53921208 | 1075413 | SH |  | SOLE | 0 | 1070751 | 4662 | 0 |
| Vanguard FTSE All-World Ex-US ETF | Com | 922042775 |  | 83634 | 1668 | SH |  | OTR | 0 | 1668 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | Com | 922042858 |  | 26557074 | 681300 | SH |  | SOLE | 0 | 678862 | 2438 | 0 |
| Vanguard FTSE Europe ETF | Com | 922042874 |  | 279030 | 5033 | SH |  | SOLE | 0 | 5033 | 0 | 0 |
| Veeva Systems Inc - Class A | Com | 922475108 |  | 298392 | 1849 | SH |  | SOLE | 0 | 0 | 0 | 1849 |
| Ventas Inc Com | Com | 92276F100 |  | 10542 | 234 | SH |  | SOLE | 0 | 145 | 0 | 89 |
| Vanguard S 500 ETF | Com | 922908363 |  | 958104 | 2727 | SH |  | SOLE | 0 | 2727 | 0 | 0 |
| Vanguard Mid-Cap Value ETF | Com | 922908512 |  | 632247 | 4675 | SH |  | SOLE | 0 | 4675 | 0 | 0 |
| Vanguard Mid-Cap Growth ETF | Com | 922908538 |  | 872196 | 4852 | SH |  | SOLE | 0 | 4852 | 0 | 0 |
| Vanguard Real Estate ETF | Com | 922908553 |  | 3708713 | 44965 | SH |  | SOLE | 0 | 44965 | 0 | 0 |
| Vanguard Real Estate ETF | Com | 922908553 |  | 16084 | 195 | SH |  | OTR | 0 | 0 | 195 | 0 |
| Vanguard Small Cap Growth ETF | Com | 922908595 |  | 278951 | 1391 | SH |  | SOLE | 0 | 1391 | 0 | 0 |
| Vanguard Mid-Cap ETF | Com | 922908629 |  | 193620 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| Vanguard Growth ETF | Com | 922908736 |  | 19055231 | 89415 | SH |  | SOLE | 0 | 88300 | 0 | 1115 |
| Vanguard Value ETF | Com | 922908744 |  | 1914928 | 13642 | SH |  | SOLE | 0 | 13642 | 0 | 0 |
| Vanguard Small-Cap ETF | Com | 922908751 |  | 886131 | 4828 | SH |  | SOLE | 0 | 4828 | 0 | 0 |
| Vanguard Total Stock Market ETF | Com | 922908769 |  | 178947340 | 935966 | SH |  | SOLE | 0 | 931679 | 2372 | 1915 |
| Vanguard Total Stock Market ETF | Com | 922908769 |  | 138804 | 726 | SH |  | OTR | 0 | 714 | 12 | 0 |
| Verisign Inc | Com | 92343E102 |  | 51771 | 252 | SH |  | SOLE | 0 | 124 | 0 | 128 |
| Verizon Communications Inc | Com | 92343V104 |  | 7240499 | 183769 | SH |  | SOLE | 0 | 181645 | 274 | 1850 |
| Verizon Communications Inc | Com | 92343V104 |  | 71866 | 1824 | SH |  | OTR | 0 | 0 | 1824 | 0 |
| Verisk Analytics Inc-Class A | Com | 92345Y106 |  | 18348 | 104 | SH |  | SOLE | 0 | 70 | 0 | 34 |
| Verra Mobility Corp Class A | Com | 92511U102 |  | 8699 | 629 | SH |  | SOLE | 0 | 629 | 0 | 0 |
| Vertex Pharma Inc | Com | 92532F100 |  | 235644 | 816 | SH |  | SOLE | 0 | 609 | 0 | 207 |
| Vertex Inc Class A | Com | 92538J106 |  | 5543 | 382 | SH |  | SOLE | 0 | 382 | 0 | 0 |
| Paramount Global Class B | Com | 92556H206 |  | 19496 | 1155 | SH |  | SOLE | 0 | 317 | 0 | 838 |
| Viatris Inc | Com | 92556V106 |  | 17697 | 1590 | SH |  | SOLE | 0 | 1063 | 0 | 527 |
| Viatris Inc | Com | 92556V106 |  | 5520 | 496 | SH |  | OTR | 0 | 0 | 496 | 0 |
| Vici Pptys Inc | Com | 925652109 |  | 37681 | 1163 | SH |  | SOLE | 0 | 686 | 0 | 477 |
| Vimeo Inc | Com | 92719V100 |  | 93 | 27 | SH |  | SOLE | 0 | 1 | 0 | 26 |
| Visa Inc Class A | Com | 92826C839 |  | 7485385 | 36029 | SH |  | SOLE | 0 | 31786 | 47 | 4196 |
| Vistra Energy Corp | Com | 92840M102 |  | 2320 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| Vmware Inc | Com | 928563402 |  | 1473 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| Vodafone Group PLC ADR (GB) | Com | 92857W308 |  | 3147502 | 311018 | SH |  | SOLE | 0 | 308077 | 537 | 2404 |
| Vizio Hldg Corp Class A | Com | 92858V101 |  | 2238 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| Vontier Corporation | Com | 928881101 |  | 6456 | 334 | SH |  | SOLE | 0 | 296 | 0 | 38 |
| Vornado Realty Trust | Com | 929042109 |  | 6846 | 329 | SH |  | SOLE | 0 | 276 | 0 | 53 |
| Voya Financial Inc | Com | 929089100 |  | 2091 | 34 | SH |  | SOLE | 0 | 23 | 0 | 11 |
| Vulcan Materials Company | Com | 929160109 |  | 26091 | 149 | SH |  | SOLE | 0 | 146 | 0 | 3 |
| WSFS Finl Corp | Com | 929328102 |  | 13738 | 303 | SH |  | SOLE | 0 | 303 | 0 | 0 |
| WP Carey Inc | Com | 92936U109 |  | 5236 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| Wpp Plc-Sponsored Adr | Com | 92937A102 |  | 31561 | 642 | SH |  | SOLE | 0 | 287 | 0 | 355 |
| WEC Energy Group | Com | 92939U106 |  | 319347 | 3406 | SH |  | SOLE | 0 | 3170 | 0 | 236 |
| Wabtec Corporation | Com | 929740108 |  | 1078447 | 10805 | SH |  | SOLE | 0 | 10689 | 38 | 78 |
| Wal-Mart Stores Inc. | Com | 931142103 |  | 270819 | 1910 | SH |  | SOLE | 0 | 1175 | 0 | 735 |
| Wal-Mart Stores Inc. | Com | 931142103 |  | 63522 | 448 | SH |  | OTR | 0 | 448 | 0 | 0 |
| Walgreens Boots Alliance Inc | Com | 931427108 |  | 2943632 | 78791 | SH |  | SOLE | 0 | 77731 | 133 | 927 |
| Warner Bros Discovery Inc Series A | Com | 934423104 |  | 63943 | 6745 | SH |  | SOLE | 0 | 6409 | 0 | 336 |
| Warner Bros Discovery Inc Series A | Com | 934423104 |  | 4579 | 483 | SH |  | OTR | 0 | 0 | 483 | 0 |
| Waste Connections Inc | Com | 94106B101 |  | 38973 | 294 | SH |  | SOLE | 0 | 182 | 0 | 112 |
| Waste Management Inc | Com | 94106L109 |  | 1089061 | 6942 | SH |  | SOLE | 0 | 6650 | 0 | 292 |
| Waters Corporation | Com | 941848103 |  | 16444 | 48 | SH |  | SOLE | 0 | 9 | 0 | 39 |
| Wayfair Inc | Com | 94419L101 |  | 329 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Wells Fargo  Co. | Com | 949746101 |  | 509147 | 12331 | SH |  | SOLE | 0 | 11775 | 0 | 556 |
| Wells Fargo  Co. | Com | 949746101 |  | 61935 | 1500 | SH |  | OTR | 0 | 0 | 1500 | 0 |
| Welltower Inc | Com | 95040Q104 |  | 46672 | 712 | SH |  | SOLE | 0 | 470 | 0 | 242 |
| Welltower Inc | Com | 95040Q104 |  | 32775 | 500 | SH |  | OTR | 0 | 0 | 500 | 0 |
| West Pharmaceutical Svsc Inc | Com | 955306105 |  | 5178 | 22 | SH |  | SOLE | 0 | 9 | 0 | 13 |
| Westamerica Bancorp | Com | 957090103 |  | 10740 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| Western Alliance Bancorp | Com | 957638109 |  | 5896 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| Western Digital Corp. | Com | 958102105 |  | 11295 | 358 | SH |  | SOLE | 0 | 286 | 0 | 72 |
| Westlake Corporation | Com | 960413102 |  | 513 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| Westrock Co | Com | 96145D105 |  | 8016 | 228 | SH |  | SOLE | 0 | 118 | 0 | 110 |
| Wex Inc | Com | 96208T104 |  | 1181389 | 7219 | SH |  | SOLE | 0 | 7182 | 22 | 15 |
| Weyerhaeuser | Com | 962166104 |  | 82429 | 2659 | SH |  | SOLE | 0 | 2619 | 0 | 40 |
| Wheaton Precious Metals Corp | Com | 962879102 |  | 4768 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| Whirlpool Corp | Com | 963320106 |  | 566 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| Wiley (John)  Sons-Class A | Com | 968223206 |  | 14101 | 352 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| Williams Company Inc | Com | 969457100 |  | 6627310 | 201438 | SH |  | SOLE | 0 | 199463 | 260 | 1715 |
| Woodside Energy Group Ltd Sponsored ADR | Com | 980228308 |  | 28301 | 1169 | SH |  | SOLE | 0 | 601 | 0 | 568 |
| Woodward Inc | Com | 980745103 |  | 1172749 | 12139 | SH |  | SOLE | 0 | 12101 | 38 | 0 |
| Workday Inc | Com | 98138H101 |  | 1358720 | 8120 | SH |  | SOLE | 0 | 8089 | 13 | 18 |
| Workiva Inc Class A | Com | 98139A105 |  | 12344 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| Wynn Resorts Limited | Com | 983134107 |  | 1732 | 21 | SH |  | SOLE | 0 | 12 | 0 | 9 |
| Xpel Inc | Com | 98379L100 |  | 841 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| Xcel Energy Inc | Com | 98389B100 |  | 211241 | 3013 | SH |  | SOLE | 0 | 2687 | 0 | 326 |
| Xylem Inc | Com | 98419M100 |  | 5860 | 53 | SH |  | SOLE | 0 | 5 | 0 | 48 |
| Yum! Brands Inc | Com | 988498101 |  | 32276 | 252 | SH |  | SOLE | 0 | 73 | 0 | 179 |
| Yum China Holdings INC | Com | 98850P109 |  | 3826 | 70 | SH |  | SOLE | 0 | 12 | 0 | 58 |
| Zebra Technologies Class A | Com | 989207105 |  | 8205 | 32 | SH |  | SOLE | 0 | 31 | 0 | 1 |
| Zillow Group Inc | Com | 98954M200 |  | 4638 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| Zimmer Biomet Hldgs Inc Com | Com | 98956P102 |  | 27413 | 215 | SH |  | SOLE | 0 | 103 | 0 | 112 |
| Zions Bancorporation | Com | 989701107 |  | 181302 | 3688 | SH |  | SOLE | 0 | 3688 | 0 | 0 |
| Zions Bancorporation | Com | 989701107 |  | 622120 | 12655 | SH |  | OTR | 0 | 0 | 12655 | 0 |
| Zoetis Inc | Com | 98978V103 |  | 3330056 | 22723 | SH |  | SOLE | 0 | 20504 | 31 | 2188 |
| Zscaler Inc | Com | 98980G102 |  | 671 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Zoom Video Communications Inc | Com | 98980L101 |  | 1152 | 17 | SH |  | SOLE | 0 | 9 | 0 | 8 |
| Zurn Elkay Water Solns Corp | Com | 98983L108 |  | 6049 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| Zuora Inc Class A | Com | 98983V106 |  | 1374 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| Deutsche Bank AG | Com | D18190898 |  | 33016 | 2866 | SH |  | SOLE | 0 | 158 | 0 | 2708 |
| Allegion PLC | Com | G0176J109 |  | 1263 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| Amcor Plc | Com | G0250X107 |  | 2697675 | 226505 | SH |  | SOLE | 0 | 224365 | 330 | 1810 |
| Amcor Plc | Com | G0250X107 |  | 59550 | 5000 | SH |  | OTR | 0 | 0 | 5000 | 0 |
| AON Plc Shs Class A | Com | G0403H108 |  | 642900 | 2142 | SH |  | SOLE | 0 | 2046 | 22 | 74 |
| Arch Cap Group Ltd | Com | G0450A105 |  | 10610 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| Axis Capital Holdings Ltd | Com | G0692U109 |  | 1083 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| Biohaven Ltd | Com | G1110E107 |  | 486 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| Accenture PLC Ireland Shs Class A | Com | G1151C101 |  | 1451076 | 5438 | SH |  | SOLE | 0 | 3973 | 13 | 1452 |
| Bunge Ltd. (Bermuda) | Com | G16962105 |  | 8281 | 83 | SH |  | SOLE | 0 | 20 | 0 | 63 |
| Capri Holdings Limited | Com | G1890L107 |  | 13871 | 242 | SH |  | SOLE | 0 | 5 | 0 | 237 |
| Coca-Cola Europacific Partners PLC | Com | G25839104 |  | 14715 | 266 | SH |  | SOLE | 0 | 70 | 0 | 196 |
| Eaton Corp PLC | Com | G29183103 |  | 2893059 | 18433 | SH |  | SOLE | 0 | 18022 | 24 | 387 |
| Establishment Labs Hldgs Inc | Com | G31249108 |  | 9454 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| Everest Reins Hldgs Inc. (Bermuda) | Com | G3223R108 |  | 20539 | 62 | SH |  | SOLE | 0 | 7 | 0 | 55 |
| Ferguson PLC New | Com | G3421J106 |  | 228673 | 1801 | SH |  | SOLE | 0 | 1585 | 22 | 194 |
| Genpact Limited Shs | Com | G3922B107 |  | 591090 | 12761 | SH |  | SOLE | 0 | 12761 | 0 | 0 |
| Grab Holdings Limited Class A ORD (Caymans) | Com | G4124C109 |  | 6562 | 2038 | SH |  | SOLE | 0 | 799 | 0 | 1239 |
| Horizon Therapeutics Pub L Shs | Com | G46188101 |  | 797 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| Icon Plc | Com | G4705A100 |  | 241064 | 1241 | SH |  | SOLE | 0 | 1223 | 18 | 0 |
| Invesco Limited (Bermuda) | Com | G491BT108 |  | 7232 | 402 | SH |  | SOLE | 0 | 0 | 0 | 402 |
| Jazz Pharmaceuticals | Com | G50871105 |  | 637 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| Johnson Controls International | Com | G51502105 |  | 29312 | 458 | SH |  | SOLE | 0 | 252 | 0 | 206 |
| Liberty Global Plc | Com | G5480U104 |  | 7572 | 400 | SH |  | SOLE | 0 | 35 | 0 | 365 |
| Liberty Global PLC Series C | Com | G5480U120 |  | 9929 | 511 | SH |  | SOLE | 0 | 20 | 0 | 491 |
| Linde Plc | Com | G5494J103 |  | 688566 | 2111 | SH |  | SOLE | 0 | 830 | 6 | 1275 |
| Medtronic PLC Shs | Com | G5960L103 |  | 2759604 | 35507 | SH |  | SOLE | 0 | 34765 | 49 | 693 |
| Medtronic PLC Shs | Com | G5960L103 |  | 7772 | 100 | SH |  | OTR | 0 | 0 | 100 | 0 |
| Aptiv PLC | Com | G6095L109 |  | 1343493 | 14426 | SH |  | SOLE | 0 | 14329 | 23 | 74 |
| Norwegian Cruise Lin | Com | G66721104 |  | 8250 | 674 | SH |  | SOLE | 0 | 674 | 0 | 0 |
| Novocure Ltd | Com | G6674U108 |  | 2714 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| Renaissancere Holdings LTD (Bermuda) | Com | G7496G103 |  | 16765 | 91 | SH |  | SOLE | 0 | 18 | 0 | 73 |
| Seagate Technology Hldngs PLC ORD Shs | Com | G7997R103 |  | 6050 | 115 | SH |  | SOLE | 0 | 53 | 0 | 62 |
| Pentair Plc | Com | G7S00T104 |  | 1574 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| Sapiens Intl Corp N V Shs | Com | G7T16G103 |  | 408463 | 22103 | SH |  | SOLE | 0 | 22023 | 80 | 0 |
| Sensata Technologies Holding | Com | G8060N102 |  | 4078 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| Steris Plc | Com | G8473T100 |  | 5171 | 28 | SH |  | SOLE | 0 | 19 | 0 | 9 |
| Technipfmc Plc | Com | G87110105 |  | 1768611 | 145087 | SH |  | SOLE | 0 | 144663 | 424 | 0 |
| Trane Technologies Plc | Com | G8994E103 |  | 82028 | 488 | SH |  | SOLE | 0 | 390 | 0 | 98 |
| Willis Towers Watson Plc | Com | G96629103 |  | 19322 | 79 | SH |  | SOLE | 0 | 48 | 0 | 31 |
| Alcon Inc | Com | H01301128 |  | 2155486 | 31444 | SH |  | SOLE | 0 | 31159 | 48 | 237 |
| Chubb Ltd | Com | H1467J104 |  | 61327 | 278 | SH |  | SOLE | 0 | 140 | 0 | 138 |
| Garmin Ltd | Com | H2906T109 |  | 4245 | 46 | SH |  | SOLE | 0 | 41 | 0 | 5 |
| UBS Group Ag | Com | H42097107 |  | 53303 | 2855 | SH |  | SOLE | 0 | 1570 | 0 | 1285 |
| Logitech Intl S A Shs | Com | H50430232 |  | 6972 | 112 | SH |  | SOLE | 0 | 81 | 0 | 31 |
| TE Connectivity Ltd | Com | H84989104 |  | 60040 | 523 | SH |  | SOLE | 0 | 303 | 0 | 220 |
| Globant SA | Com | L44385109 |  | 640353 | 3808 | SH |  | SOLE | 0 | 3795 | 13 | 0 |
| Spotify Technology S A Shs | Com | L8681T102 |  | 5132 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| Check Point Software Technologies (Israel) | Com | M22465104 |  | 11733 | 93 | SH |  | SOLE | 0 | 24 | 0 | 69 |
| Cyberark Software Ltd | Com | M2682V108 |  | 1049906 | 8098 | SH |  | SOLE | 0 | 8054 | 23 | 21 |
| Elbit Systems LTD | Com | M3760D101 |  | 10991 | 67 | SH |  | SOLE | 0 | 6 | 0 | 61 |
| ICL Group Ltd | Com | M53213100 |  | 3823 | 523 | SH |  | SOLE | 0 | 461 | 0 | 62 |
| Inmode Ltd | Com | M5425M103 |  | 1285 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| Tower Semiconductor Ltd New | Com | M87915274 |  | 1037 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| Wix.Com Ltd Shs | Com | M98068105 |  | 2535 | 33 | SH |  | SOLE | 0 | 6 | 0 | 27 |
| ZIM Integrated Shipping Serv | Com | M9T951109 |  | 309 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| Aercap Holdings Nv | Com | N00985106 |  | 44498 | 763 | SH |  | SOLE | 0 | 646 | 0 | 117 |
| ASML Holdings N V NY Reg Shs | Com | N07059210 |  | 2783362 | 5094 | SH |  | SOLE | 0 | 4180 | 6 | 908 |
| ASML Holdings N V NY Reg Shs | Com | N07059210 |  | 45898 | 84 | SH |  | OTR | 0 | 0 | 84 | 0 |
| Ferrari Nv | Com | N3167Y103 |  | 41130 | 192 | SH |  | SOLE | 0 | 55 | 0 | 137 |
| Lyondellbasell Industries NV Shs Class A | Com | N53745100 |  | 1946223 | 23440 | SH |  | SOLE | 0 | 23190 | 34 | 216 |
| NXP Semiconductors Inc. | Com | N6596X109 |  | 62264 | 394 | SH |  | SOLE | 0 | 327 | 0 | 67 |
| Qiagen N.V. | Com | N72482123 |  | 14213 | 285 | SH |  | SOLE | 0 | 24 | 0 | 261 |
| Stellantis N.V Shs | Com | N82405106 |  | 16216 | 1142 | SH |  | SOLE | 0 | 328 | 0 | 814 |
| Onespaworld Holdings Limited | Com | P73684113 |  | 4199 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| Makemytrip Limited (Mauritius) | Com | V5633W109 |  | 8133 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| Royal Caribbean Cruises Ltd | Com | V7780T103 |  | 30795 | 623 | SH |  | SOLE | 0 | 242 | 0 | 381 |

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