# EDGAR Filing Document

**Accession Number:** 0000109380
**File Stem:** 0000109380-26-000085
**Filing Date:** 2026-5
**Character Count:** 146584
**Document Hash:** 89455c044293a264aa647d2476c76737
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000109380-26-000085.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0000109380-26-000085

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25558
- **FILM NUMBER:** 26956767

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

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

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joe Edmiston Jr.<br>**Title:** Vice President Fiduciary Administrator<br>**Phone:** 7132321117

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

Joe Edmiston Jr.  Houston, TX  05-08-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1550

**Form 13F Information Table Value Total:** $1551100385

      (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 |
| Aaon Inc | Com | 000360206 |  | 1986 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AAR Corporation | Com | 000361105 |  | 947705 | 8658 | SH |  | SOLE |  | 8658 | 0 | 0 |
| Adma Biologics Inc | Com | 000899104 |  | 397764 | 44147 | SH |  | SOLE |  | 44147 | 0 | 0 |
| Adt Inc Del | Com | 00090Q103 |  | 118 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Aflac Inc | Com | 001055102 |  | 125508 | 1144 | SH |  | SOLE |  | 1015 | 0 | 129 |
| Agco Corp | Com | 001084102 |  | 703215 | 6069 | SH |  | SOLE |  | 6069 | 0 | 0 |
| AGNC Investment Corp | Com | 00123Q104 |  | 13741 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| AES Corporation | Com | 00130H105 |  | 340527 | 24168 | SH |  | SOLE |  | 24054 | 0 | 114 |
| Alerian MLP ETF | Com | 00162Q452 |  | 105280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Gold Com Inc | Com | 00181T107 |  | 962 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Api Group Corp | Com | 00187Y100 |  | 284 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AT Inc. | Com | 00206R102 |  | 503266 | 17360 | SH |  | SOLE |  | 16523 | 0 | 837 |
| AT Inc. | Com | 00206R102 |  | 57980 | 2000 | SH |  | OTR |  | 0 | 2000 | 0 |
| Ast Spacemobile Inc | Com | 00217D100 |  | 4144 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Abbott Laboratories | Com | 002824100 |  | 683166 | 6654 | SH |  | SOLE |  | 6462 | 0 | 192 |
| Abbvie Inc | Com | 00287Y109 |  | 7611933 | 34999 | SH |  | SOLE |  | 34850 | 0 | 149 |
| Abercrombie  Fitch CO Cl A Com | Com | 002896207 |  | 3472 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Aberdeen Std Gold Etf Tr | Com | 00326A104 |  | 12449 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| Acacia Resh Corp | Com | 003881307 |  | 43088 | 8958 | SH |  | SOLE |  | 8958 | 0 | 0 |
| Accel Entertainment Inc | Com | 00436Q106 |  | 436 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Aci Worldwide | Com | 004498101 |  | 3076 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Acuity Inc. | Com | 00508Y102 |  | 11209 | 40 | SH |  | SOLE |  | 33 | 0 | 7 |
| Adobe Systems Inc | Com | 00724F101 |  | 152897 | 629 | SH |  | SOLE |  | 591 | 0 | 38 |
| Aecom | Com | 00766T100 |  | 3308 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Aegon Ltd | Com | 0076CA104 |  | 762 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Advansix INC | Com | 00773T101 |  | 24 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Advanced Micro Devices Inc | Com | 007903107 |  | 1275913 | 6272 | SH |  | SOLE |  | 4949 | 0 | 1323 |
| Advanced Drain Sys Inc Del | Com | 00790R104 |  | 12616 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Advanced Energy Inds | Com | 007973100 |  | 6131 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Aerovironment Inc | Com | 008073108 |  | 6224 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Affiliated Managers Group | Com | 008252108 |  | 2767 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Affirm Hldgs Inc Class A | Com | 00827B106 |  | 12463 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| Agilent Technologies Inc | Com | 00846U101 |  | 26443 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| Agnico Eagle Mines Ltd | Com | 008474108 |  | 20298 | 100 | SH |  | SOLE |  | 4 | 0 | 96 |
| Agree Realty Corp REIT | Com | 008492100 |  | 1734 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Airbnb Inc Class A | Com | 009066101 |  | 2981597 | 23611 | SH |  | SOLE |  | 23566 | 39 | 6 |
| Air Products  Chemicals Inc. | Com | 009158106 |  | 131882 | 454 | SH |  | SOLE |  | 444 | 0 | 10 |
| Akamai Technologies | Com | 00971T101 |  | 35259 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| Alaska Air Group Inc | Com | 011659109 |  | 4487 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Albemarle Corp | Com | 012653101 |  | 84200 | 469 | SH |  | SOLE |  | 440 | 0 | 29 |
| ALCOA Corp | Com | 013872106 |  | 7893 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| Alexandria Real Estate Eq Inc | Com | 015271109 |  | 30405 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| Alibaba Group Holding Sponsore | Com | 01609W102 |  | 329960 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| Align Technology Inc | Com | 016255101 |  | 43029 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| Alignment Healthcare Inc | Com | 01625V104 |  | 2731 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| Alkami Technology Inc | Com | 01644J108 |  | 664518 | 42407 | SH |  | SOLE |  | 42407 | 0 | 0 |
| Allegheny Technologies Inc | Com | 01741R102 |  | 21674 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| Allegro Microsystems Inc | Com | 01749D105 |  | 1734 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Alliance Laundry Hldgs Inc | Com | 01862Q107 |  | 622 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Alliant Energy Corp | Com | 018802108 |  | 8611 | 120 | SH |  | SOLE |  | 76 | 0 | 44 |
| Alliancebernstein Holding LP | Com | 01881G106 |  | 37440 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| Allison Transmission Holding | Com | 01973R101 |  | 4682 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Allstate Corp | Com | 020002101 |  | 116318 | 561 | SH |  | SOLE |  | 512 | 0 | 49 |
| Ally Financial Inc | Com | 02005N100 |  | 83678 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | Com | 02043Q107 |  | 1204367 | 3640 | SH |  | SOLE |  | 3625 | 6 | 9 |
| Alphabet Inc Cap Stk Class C | Com | 02079K107 |  | 7051879 | 24583 | SH |  | SOLE |  | 19908 | 0 | 4675 |
| Alphabet Inc Cap Stk Class A | Com | 02079K305 |  | 10962075 | 38121 | SH |  | SOLE |  | 37426 | 36 | 659 |
| Alphatec Hldgs Inc | Com | 02081G201 |  | 1176313 | 108117 | SH |  | SOLE |  | 108117 | 0 | 0 |
| Oklo Inc | Com | 02156V109 |  | 4017 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Altria Group Inc | Com | 02209S103 |  | 2582255 | 39131 | SH |  | SOLE |  | 39053 | 0 | 78 |
| Amazon.Com Inc | Com | 023135106 |  | 20450031 | 98190 | SH |  | SOLE |  | 94264 | 100 | 3826 |
| Ambiq Micro Inc | Com | 023193105 |  | 432 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Amerco | Com | 023586100 |  | 239 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Amerco Ser N | Com | 023586506 |  | 2502 | 56 | SH |  | SOLE |  | 11 | 0 | 45 |
| Ameren Corp. | Com | 023608102 |  | 6705 | 61 | SH |  | SOLE |  | 13 | 0 | 48 |
| American Beacon Select Glg Nat | Com | 02368W408 |  | 5210 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Amer Airlines Gp Inc | Com | 02376R102 |  | 44356 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| Amentum Holdings Inc | Com | 023939101 |  | 104 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| American Axle  MFG Holdings | Com | 024061103 |  | 3938 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| American Centy Tr US Sml Cp Va | Com | 025072877 |  | 59995926 | 543097 | SH |  | SOLE |  | 541406 | 1251 | 440 |
| American Centy Tr US Sml Cp Va | Com | 025072877 |  | 7843 | 71 | SH |  | OTR |  | 71 | 0 | 0 |
| American Electric Power Co Inc | Com | 025537101 |  | 200028 | 1526 | SH |  | SOLE |  | 1497 | 0 | 29 |
| American Express Co | Com | 025816109 |  | 581669 | 1923 | SH |  | SOLE |  | 1824 | 0 | 99 |
| American Financial Group Inc | Com | 025932104 |  | 9961 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| American Homes 4 Ren | Com | 02665T306 |  | 558 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| American International Group | Com | 026874784 |  | 469184 | 6235 | SH |  | SOLE |  | 6235 | 0 | 0 |
| American Tower Corp | Com | 03027X100 |  | 6621032 | 38365 | SH |  | SOLE |  | 38265 | 0 | 100 |
| American Water Works Co | Com | 030420103 |  | 227542 | 1672 | SH |  | SOLE |  | 1637 | 0 | 35 |
| American Woodmark Corp | Com | 030506109 |  | 1514 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Americold Realty Trust | Com | 03064D108 |  | 619 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CENCORA INC | Com | 03073E105 |  | 190055 | 605 | SH |  | SOLE |  | 563 | 0 | 42 |
| Ameriprise Financial Inc. | Com | 03076C106 |  | 53772 | 121 | SH |  | SOLE |  | 102 | 0 | 19 |
| Ametek Inc | Com | 031100100 |  | 55734 | 260 | SH |  | SOLE |  | 238 | 0 | 22 |
| Amgen Inc | Com | 031162100 |  | 4968122 | 14120 | SH |  | SOLE |  | 14052 | 0 | 68 |
| Amicus Therapeutic | Com | 03152W109 |  | 2082 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Amkor Technology Inc | Com | 031652100 |  | 5764 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| Amneal Pharmaceuticals Inc Cla | Com | 03168L105 |  | 2548 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| Amphenol Corp Class A | Com | 032095101 |  | 1081556 | 8560 | SH |  | SOLE |  | 8544 | 0 | 16 |
| Analog Devices Inc | Com | 032654105 |  | 953147 | 2996 | SH |  | SOLE |  | 2506 | 0 | 490 |
| Anheuser-Busch Inbev SPN ADR | Com | 03524A108 |  | 6382 | 92 | SH |  | SOLE |  | 48 | 0 | 44 |
| Anika Therapeutics Inc. | Com | 035255108 |  | 2248 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| Annaly Capital Management  Inc | Com | 035710839 |  | 15122 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| Antero Res Corp | Com | 03674X106 |  | 6918 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| Elevance Health Inc. | Com | 036752103 |  | 80506 | 275 | SH |  | SOLE |  | 239 | 0 | 36 |
| APA Corporation | Com | 03743Q108 |  | 107925 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| Apollo Global Mgmt Inc | Com | 03769M106 |  | 326349 | 2929 | SH |  | SOLE |  | 2820 | 0 | 109 |
| Apple Inc | Com | 037833100 |  | 27052745 | 106595 | SH |  | SOLE |  | 98304 | 72 | 8219 |
| Apple Inc | Com | 037833100 |  | 707567 | 2788 | SH |  | OTR |  | 2788 | 0 | 0 |
| Appfolio Inc Class A | Com | 03783C100 |  | 470461 | 2981 | SH |  | SOLE |  | 2981 | 0 | 0 |
| Applied Indl Technologies Inc | Com | 03820C105 |  | 1335886 | 5035 | SH |  | SOLE |  | 5035 | 0 | 0 |
| Applied Materials Inc. | Com | 038222105 |  | 831233 | 2432 | SH |  | SOLE |  | 2314 | 0 | 118 |
| Applovin Corp Class A | Com | 03831W108 |  | 220492 | 554 | SH |  | SOLE |  | 283 | 0 | 271 |
| Aptargroup Inc | Com | 038336103 |  | 1018620 | 8083 | SH |  | SOLE |  | 8083 | 0 | 0 |
| Aramark | Com | 03852U106 |  | 3892 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| Arcelormittal SA NY Registry A | Com | 03938L203 |  | 8733 | 168 | SH |  | SOLE |  | 92 | 0 | 76 |
| Archer Aviation Inc Com Cl A | Com | 03945R102 |  | 2011 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| Archer Daniels Midland Co | Com | 039483102 |  | 49429 | 680 | SH |  | SOLE |  | 584 | 0 | 96 |
| Archer Daniels Midland Co | Com | 039483102 |  | 58152 | 800 | SH |  | OTR |  | 0 | 800 | 0 |
| Ares Management Corporation Cl | Com | 03990B101 |  | 31421 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| Argenx SE Sponsored ADR (Nethe | Com | 04016X101 |  | 3651 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Arista Networks Inc | Com | 040413205 |  | 2319683 | 18893 | SH |  | SOLE |  | 18801 | 32 | 60 |
| Armstrong World Industries | Com | 04247X102 |  | 494 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Arrowhead Pharmaceuticals Inc. | Com | 04280A100 |  | 2445 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Artisan Partners Ass | Com | 04316A108 |  | 546 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Assoc Ban Corp | Com | 045487105 |  | 6051 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| Assurant Inc | Com | 04621X108 |  | 29187 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| Astera Labs Inc | Com | 04626A103 |  | 9316 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Astronics Corp | Com | 046433108 |  | 601 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Atlanta Braves Hldgs Inc | Com | 047726104 |  | 283 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Atlanta Braves Holdings Inc | Com | 047726302 |  | 2605 | 61 | SH |  | SOLE |  | 59 | 0 | 2 |
| Atlantic Un Bankshares Corp | Com | 04911A107 |  | 357 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Atlassian Corporation Class A | Com | 049468101 |  | 9555 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Atmos Energy Corp | Com | 049560105 |  | 44518 | 241 | SH |  | SOLE |  | 213 | 0 | 28 |
| Atmus Filtration Technologies | Com | 04956D107 |  | 738 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Aurora Innovation Inc | Com | 051774107 |  | 2072 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| Autodesk Inc. | Com | 052769106 |  | 108448 | 453 | SH |  | SOLE |  | 432 | 0 | 21 |
| Automatic Data Processing | Com | 053015103 |  | 292782 | 1441 | SH |  | SOLE |  | 1408 | 0 | 33 |
| Autonation Inc | Com | 05329W102 |  | 4882 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Autozone Inc | Com | 053332102 |  | 94578 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Avalonbay Communities Inc | Com | 053484101 |  | 36100 | 221 | SH |  | SOLE |  | 208 | 0 | 13 |
| Avanos Medical Inc | Com | 05350V106 |  | 2087 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| Avantor Inc | Com | 05352A100 |  | 2579 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| Avery Dennison Corp | Com | 053611109 |  | 122948 | 712 | SH |  | SOLE |  | 692 | 0 | 20 |
| Axcelis Technologies Inc New | Com | 054540208 |  | 3723 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Axon Enterprise Inc | Com | 05464C101 |  | 44592 | 105 | SH |  | SOLE |  | 103 | 0 | 2 |
| Axsome Therapeutics Inc | Com | 05464T104 |  | 1014 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BCE Inc (Canada) | Com | 05534B760 |  | 2221 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| BJS Whsl Club Hldgs Inc | Com | 05550J101 |  | 5708 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BP PLC Sponsored ADR  (UK) | Com | 055622104 |  | 488048 | 10384 | SH |  | SOLE |  | 10384 | 0 | 0 |
| The Baldwin Insurance Grp Inc | Com | 05589G102 |  | 581037 | 26483 | SH |  | SOLE |  | 26483 | 0 | 0 |
| BWX Technologies Inc | Com | 05605H100 |  | 19427 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Badger Meter Inc | Com | 056525108 |  | 682528 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| Baker Hughes Company | Com | 05722G100 |  | 45177 | 740 | SH |  | SOLE |  | 715 | 0 | 25 |
| Balchem Corp | Com | 057665200 |  | 865704 | 5108 | SH |  | SOLE |  | 5108 | 0 | 0 |
| Ball Corp | Com | 058498106 |  | 11999 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| Banco Bilbao Vizcaya-Spons ADR | Com | 05946K101 |  | 20100 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| Banco Santander SA ADR (Spain) | Com | 05964H105 |  | 930160 | 82461 | SH |  | SOLE |  | 80992 | 809 | 660 |
| Bancorp Inc | Com | 05969A105 |  | 1612 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Bank Of America Corp | Com | 060505104 |  | 1040179 | 21337 | SH |  | SOLE |  | 20977 | 0 | 360 |
| Bank of Montreal | Com | 063671101 |  | 2916577 | 21550 | SH |  | SOLE |  | 21409 | 0 | 141 |
| Bank of New York Mellon Corp | Com | 064058100 |  | 164184 | 1384 | SH |  | SOLE |  | 1339 | 0 | 45 |
| Bank of Nova Scotia Canada | Com | 064149107 |  | 1594 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Barclays PLC Spons ADR (United | Com | 06738E204 |  | 48329 | 2284 | SH |  | SOLE |  | 579 | 0 | 1705 |
| Barrick Mining Corp. | Com | 06849F108 |  | 260730 | 6392 | SH |  | SOLE |  | 6160 | 0 | 232 |
| Bath  Body Works Inc | Com | 070830104 |  | 3435 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| Baxter International Inc. | Com | 071813109 |  | 7442 | 443 | SH |  | SOLE |  | 393 | 0 | 50 |
| Becton Dickinson  Co | Com | 075887109 |  | 81288 | 517 | SH |  | SOLE |  | 508 | 0 | 9 |
| Bel Fuse Inc | Com | 077347300 |  | 1980 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Belden Inc | Com | 077454106 |  | 2986 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Bellring Brands Inc | Com | 07831C103 |  | 8415 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| Bentley Sys Inc Class B | Com | 08265T208 |  | 4987 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| WR Berkley Corp | Com | 084423102 |  | 11599 | 175 | SH |  | SOLE |  | 165 | 0 | 10 |
| Berkshire Hathaway Inc Cl B | Com | 084670702 |  | 2196174 | 4583 | SH |  | SOLE |  | 4545 | 0 | 38 |
| Best Buy Company Inc | Com | 086516101 |  | 24075 | 375 | SH |  | SOLE |  | 352 | 0 | 23 |
| BHP Billiton Ltd Spons ADR Aus | Com | 088606108 |  | 12511 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| BGC Group Inc Class A | Com | 088929104 |  | 1232 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| Commerce.com Inc | Com | 08975P108 |  | 1778 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| Bill Holdings Inc | Com | 090043100 |  | 996 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Bio Rad Laboratories Inc Class | Com | 090572207 |  | 2788 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BioMarin Pharmaceutical Corp | Com | 09061G101 |  | 21184 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| Biogen Idec Inc | Com | 09062X103 |  | 63432 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| Bio Techne Corp | Com | 09073M104 |  | 1025393 | 19621 | SH |  | SOLE |  | 19621 | 0 | 0 |
| Bitwise Bitcoin ETF | Com | 09174C104 |  | 27129 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| Black Stone Minerals LP | Com | 09225M101 |  | 1247899 | 82533 | SH |  | SOLE |  | 82533 | 0 | 0 |
| Blackline Inc | Com | 09239B109 |  | 2294 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Blackstone Inc | Com | 09260D107 |  | 130169 | 1132 | SH |  | SOLE |  | 1101 | 0 | 31 |
| iShares U.S. Equity Factor Rot | Com | 09290C103 |  | 273970 | 4709 | SH |  | SOLE |  | 4709 | 0 | 0 |
| Blackrock  Inc. | Com | 09290D101 |  | 375067 | 390 | SH |  | SOLE |  | 364 | 0 | 26 |
| H  R Block Inc | Com | 093671105 |  | 6570 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| Bloom Energy Corp Cl A | Com | 093712107 |  | 7723 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Blue Owl Capital Inc | Com | 09581B103 |  | 12006 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| Blue Owl Technology Fin Corp | Com | 095924106 |  | 1031009 | 83213 | SH |  | SOLE |  | 83213 | 0 | 0 |
| Bluerock Pvt Real Estate Fd | Com | 09631P102 |  | 88598 | 5334 | SH |  | SOLE |  | 5334 | 0 | 0 |
| BNY Mellon Global Infrastructu | Com | 09661T826 |  | 5078 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| Boeing Co | Com | 097023105 |  | 557881 | 2803 | SH |  | SOLE |  | 2751 | 0 | 52 |
| Booking Holdings Inc | Com | 09857L108 |  | 623127 | 148 | SH |  | SOLE |  | 90 | 0 | 58 |
| Boot Barn Holdings Inc | Com | 099406100 |  | 865427 | 5913 | SH |  | SOLE |  | 5913 | 0 | 0 |
| Booz Allen Hamilton Hldg Corp | Com | 099502106 |  | 936 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BorgWarner Automotive Inc | Com | 099724106 |  | 9604 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| Boston Beer Inc Cl A | Com | 100557107 |  | 14515 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BXP Inc. | Com | 101121101 |  | 19670 | 379 | SH |  | SOLE |  | 349 | 0 | 30 |
| Boston Scientific Corp | Com | 101137107 |  | 211091 | 3364 | SH |  | SOLE |  | 3162 | 0 | 202 |
| Box Inc | Com | 10316T104 |  | 2766 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| Braze Inc | Com | 10576N102 |  | 3919 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| Bridgebio Pharma Inc | Com | 10806X102 |  | 16263 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| Bright Horizons Fam | Com | 109194100 |  | 246 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Brighthouse Financial | Com | 10922N103 |  | 180 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Acadian Asset Management Inc | Com | 10948W103 |  | 1741 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Brightspring Health Svcs Inc | Com | 10950A106 |  | 2471 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Brinker Intl Inc | Com | 109641100 |  | 1428 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Brink's Company | Com | 109696104 |  | 3834 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Bristol-Myers Squibb Co. | Com | 110122108 |  | 567078 | 9350 | SH |  | SOLE |  | 9307 | 0 | 43 |
| British American Tobacco Spons | Com | 110448107 |  | 7825683 | 133841 | SH |  | SOLE |  | 133625 | 0 | 216 |
| Broadridge Financial Solutions | Com | 11133T103 |  | 283040 | 1742 | SH |  | SOLE |  | 1739 | 0 | 3 |
| Broadcom Inc | Com | 11135F101 |  | 9944556 | 32130 | SH |  | SOLE |  | 28483 | 23 | 3624 |
| Brookfield Corp Class A Ltd Vt | Com | 11271J107 |  | 6475 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Brookfield Infrastructure Corp | Com | 11276H106 |  | 11896 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| Brookfield Renewable Corporati | Com | 11285B108 |  | 17525 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| Brookfield Asset Management LT | Com | 113004105 |  | 36271 | 816 | SH |  | SOLE |  | 699 | 0 | 117 |
| Azenta Inc | Com | 114340102 |  | 1690 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Brown  Brown Inc | Com | 115236101 |  | 24323 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| Brown Forman Corp | Com | 115637100 |  | 24272 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| Brown-Forman Corp Class B | Com | 115637209 |  | 28238 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| Bruker Corp | Com | 116794108 |  | 975 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Brunswick Corporation | Com | 117043109 |  | 3201 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Builders Firstsource Inc | Com | 12008R107 |  | 25687 | 312 | SH |  | SOLE |  | 300 | 0 | 12 |
| Burlington Stores Inc | Com | 122017106 |  | 2136770 | 6567 | SH |  | SOLE |  | 6567 | 0 | 0 |
| Byline Bancorp Inc | Com | 124411109 |  | 3062 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| C3 AI Inc Cl A | Com | 12468P104 |  | 4682 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| CAE Inc | Com | 124765108 |  | 1381 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CBIZ Inc | Com | 124805102 |  | 324778 | 12096 | SH |  | SOLE |  | 12096 | 0 | 0 |
| CBOE Global Markets Inc | Com | 12503M108 |  | 419075 | 1491 | SH |  | SOLE |  | 1468 | 0 | 23 |
| CBRE Group Inc | Com | 12504L109 |  | 87236 | 644 | SH |  | SOLE |  | 566 | 0 | 78 |
| CCC Intelligent Solutions Hold | Com | 12510Q100 |  | 2952 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| CDW Corp | Com | 12514G108 |  | 16701 | 138 | SH |  | SOLE |  | 118 | 0 | 20 |
| CF Industries Holdings Inc | Com | 125269100 |  | 42588 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| CGI Inc Class A Sub Vtg | Com | 12532H104 |  | 8187 | 112 | SH |  | SOLE |  | 59 | 0 | 53 |
| C.H. Robinson Worldwide Inc. | Com | 12541W209 |  | 203436 | 1225 | SH |  | SOLE |  | 180 | 0 | 1045 |
| CIGNA GROUP | Com | 125523100 |  | 392656 | 1472 | SH |  | SOLE |  | 1451 | 0 | 21 |
| CME Group Inc | Com | 12572Q105 |  | 7892343 | 26722 | SH |  | SOLE |  | 26679 | 0 | 43 |
| CMS Energy Corp | Com | 125896100 |  | 325914 | 4201 | SH |  | SOLE |  | 4148 | 0 | 53 |
| CNO Financial Group Inc | Com | 12621E103 |  | 1314 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CSW Industrials Com | Com | 126402106 |  | 591777 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| CSX Corp. | Com | 126408103 |  | 390262 | 9507 | SH |  | SOLE |  | 9243 | 0 | 264 |
| CTS Corp | Com | 126501105 |  | 478 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CVS Health Corporation | Com | 126650100 |  | 629071 | 8759 | SH |  | SOLE |  | 8683 | 0 | 76 |
| Cabot Corp | Com | 127055101 |  | 1582 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Coterra Energy Inc. | Com | 127097103 |  | 31064 | 884 | SH |  | SOLE |  | 806 | 0 | 78 |
| CACI International Inc Class A | Com | 127190304 |  | 1835017 | 3374 | SH |  | SOLE |  | 3374 | 0 | 0 |
| Cactus Inc - A | Com | 127203107 |  | 4026 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Cadence Design Systems Incorpo | Com | 127387108 |  | 165611 | 596 | SH |  | SOLE |  | 581 | 0 | 15 |
| Cadre Hldgs Inc | Com | 12763L105 |  | 399 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| California Water Svc CO | Com | 130788102 |  | 11244 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| Camden Property Trust | Com | 133131102 |  | 977 | 10 | SH |  | SOLE |  | 5 | 0 | 5 |
| Cameco Corp (Canada) | Com | 13321L108 |  | 758532 | 6984 | SH |  | SOLE |  | 6984 | 0 | 0 |
| The Campbell's Company | Com | 134429109 |  | 7795 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Camping World Hldgs Inc | Com | 13462K109 |  | 2192 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| Canadian Imperial Bank of Comm | Com | 136069101 |  | 13644 | 144 | SH |  | SOLE |  | 18 | 0 | 126 |
| Canadian National Railway Co ( | Com | 136375102 |  | 15929 | 155 | SH |  | SOLE |  | 49 | 0 | 106 |
| Canadian Pacific Railway Ltd. | Com | 13646K108 |  | 19036 | 242 | SH |  | SOLE |  | 82 | 0 | 160 |
| Cannae Holdings Inc | Com | 13765N107 |  | 432 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Capital Group Intl Focus Eqty | Com | 14019W109 |  | 324390 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| Capital Group Growth ETF | Com | 14020G101 |  | 200950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Capital One Financial | Com | 14040H105 |  | 343516 | 1883 | SH |  | SOLE |  | 1859 | 0 | 24 |
| Cardinal Health Inc | Com | 14149Y108 |  | 74170 | 351 | SH |  | SOLE |  | 279 | 0 | 72 |
| Caretrust Reit Inc | Com | 14174T107 |  | 1686 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Cargurus Inc | Com | 141788109 |  | 4154 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Caris Life Sciences Inc | Com | 142152107 |  | 15162 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| Carlisle Companies Inc | Com | 142339100 |  | 239539 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| Carmax Inc. | Com | 143130102 |  | 7152 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| Carlyle Group Inc | Com | 14316J108 |  | 6484 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| Carnival Corp | Com | 143658300 |  | 54374 | 2101 | SH |  | SOLE |  | 1862 | 0 | 239 |
| Carpenter Technology | Com | 144285103 |  | 26408 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Carrier Global Corporation | Com | 14448C104 |  | 462474 | 8213 | SH |  | SOLE |  | 8071 | 0 | 142 |
| Carvana Co Class A | Com | 146869102 |  | 72936 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| Casella Waste Sys Inc Class A | Com | 147448104 |  | 397 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Casey's Gen Stores Inc | Com | 147528103 |  | 26203 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Cava Group Inc | Com | 148929102 |  | 878817 | 10863 | SH |  | SOLE |  | 10863 | 0 | 0 |
| Caterpillar Inc | Com | 149123101 |  | 1878836 | 2652 | SH |  | SOLE |  | 2574 | 0 | 78 |
| Cavco Industries Inc | Com | 149568107 |  | 484 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Celanese Corp | Com | 150870103 |  | 2105 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Celestica Inc | Com | 15101Q207 |  | 104785 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| Celcuity Inc | Com | 15102K100 |  | 1141 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Celsius Hldgs Inc | Com | 15118V207 |  | 426 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Centene Corp Del | Com | 15135B101 |  | 238675 | 7290 | SH |  | SOLE |  | 7129 | 0 | 161 |
| Centerpoint Energy Inc | Com | 15189T107 |  | 25551 | 592 | SH |  | SOLE |  | 422 | 0 | 170 |
| Century Communities Inc | Com | 156504300 |  | 1320 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Ceva Inc | Com | 157210105 |  | 411 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Charles River Laboratories Int | Com | 159864107 |  | 944438 | 5475 | SH |  | SOLE |  | 5475 | 0 | 0 |
| Charter Communications Inc New | Com | 16119P108 |  | 50300 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| The Cheesecake Factory | Com | 163072101 |  | 1150 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Chefs Whse Inc | Com | 163086101 |  | 819280 | 13781 | SH |  | SOLE |  | 13781 | 0 | 0 |
| Chemed Corp New | Com | 16359R103 |  | 41929 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| The Chemours Co | Com | 163851108 |  | 1917 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| Cheniere Energy Inc | Com | 16411R208 |  | 49942 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| Expand Energy Corporation | Com | 165167735 |  | 31397 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| Chevron Corp | Com | 166764100 |  | 11478605 | 55479 | SH |  | SOLE |  | 55409 | 0 | 70 |
| Chewy Inc | Com | 16679L109 |  | 3807 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| Chicago Atlantic Real Estate F | Com | 167239102 |  | 679 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Chipotle Mexican Grill Inc | Com | 169656105 |  | 2165380 | 67647 | SH |  | SOLE |  | 67277 | 120 | 250 |
| Church  Dwight Co. Inc. | Com | 171340102 |  | 91267 | 978 | SH |  | SOLE |  | 947 | 0 | 31 |
| Churchill Downs Inc | Com | 171484108 |  | 808 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Ciena Corp | Com | 171779309 |  | 359889 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| Cincinnati Financial Corp | Com | 172062101 |  | 89060 | 566 | SH |  | SOLE |  | 560 | 0 | 6 |
| Cinemark Holdings In | Com | 17243V102 |  | 15686 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Circle Internet Group Inc. | Com | 172573107 |  | 2576 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Cirrus Logic Inc. | Com | 172755100 |  | 5640 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Cisco Systems Inc. | Com | 17275R102 |  | 977634 | 12600 | SH |  | SOLE |  | 11988 | 0 | 612 |
| Cisco Systems Inc. | Com | 17275R102 |  | 155180 | 2000 | SH |  | OTR |  | 0 | 2000 | 0 |
| Cintas Corp | Com | 172908105 |  | 518245 | 3064 | SH |  | SOLE |  | 3052 | 0 | 12 |
| Citigroup Inc | Com | 172967424 |  | 650406 | 5735 | SH |  | SOLE |  | 5735 | 0 | 0 |
| Citizens Financial Group | Com | 174610105 |  | 100690 | 1679 | SH |  | SOLE |  | 1561 | 0 | 118 |
| Clean Harbors Inc | Com | 184496107 |  | 3727 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Clearwater Analytics Hldgs Inc | Com | 185123106 |  | 602200 | 25463 | SH |  | SOLE |  | 25463 | 0 | 0 |
| Clearway Energy Inc | Com | 18539C105 |  | 19781 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| Clearway Energy Inc | Com | 18539C204 |  | 19724 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| Cleveland-Cliffs Inc New | Com | 185899101 |  | 304 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Clorox Company | Com | 189054109 |  | 56271 | 543 | SH |  | SOLE |  | 519 | 0 | 24 |
| Cloudflare Inc Class A | Com | 18915M107 |  | 92853 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Coca Cola Cons Inc | Com | 191098102 |  | 1150 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Coca Cola Co | Com | 191216100 |  | 3264522 | 42926 | SH |  | SOLE |  | 42352 | 0 | 574 |
| Couer D'Alene Mines Corp | Com | 192108504 |  | 20835 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| Cogent Biosciences Inc | Com | 19240Q201 |  | 1347 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Cognex Corp | Com | 192422103 |  | 2058 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Cognizant Tech Solutions Corp | Com | 192446102 |  | 82025 | 1337 | SH |  | SOLE |  | 1303 | 0 | 34 |
| Coherent Corp | Com | 19247G107 |  | 49071 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| Cohen  Steers Infrastructur | Com | 19248A109 |  | 51760 | 2000 | SH |  | OTR |  | 0 | 2000 | 0 |
| COHU Inc | Com | 192576106 |  | 367 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Coinbase Global Inc Class A | Com | 19260Q107 |  | 36319 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| Enovis Corporation | Com | 194014502 |  | 1593 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Colgate-Palmolive Company | Com | 194162103 |  | 46962 | 551 | SH |  | SOLE |  | 530 | 0 | 21 |
| Collegium Pharmaceutical Inc | Com | 19459J104 |  | 926 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Colony Bankcorp Inc | Com | 19623P101 |  | 2077 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Columbia Banking Sys | Com | 197236102 |  | 1152 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Columbus McKinnon | Com | 199333105 |  | 1584 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| Comfort Systems USA Inc | Com | 199908104 |  | 55160 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Comcast Corp New Class A | Com | 20030N101 |  | 156498 | 5451 | SH |  | SOLE |  | 5399 | 0 | 52 |
| Commerce Bancshares | Com | 200525103 |  | 18450 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| Commercial Metals Co | Com | 201723103 |  | 2703 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Community Trust Bancorp Inc. | Com | 204149108 |  | 1032 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Commvault Systems In | Com | 204166102 |  | 1947 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GPGI Inc | Com | 20459V105 |  | 941 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Compass Inc | Com | 20464U100 |  | 205 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Conagra Foods Inc | Com | 205887102 |  | 52976 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| Connectone Bancorp Inc. | Com | 20786W107 |  | 750 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ConocoPhillips | Com | 20825C104 |  | 259776 | 1968 | SH |  | SOLE |  | 1920 | 0 | 48 |
| Consolidated Edison Inc. | Com | 209115104 |  | 35086 | 310 | SH |  | SOLE |  | 288 | 0 | 22 |
| Constellation Brands | Com | 21036P108 |  | 448650 | 2991 | SH |  | SOLE |  | 2974 | 0 | 17 |
| Constellation Energy Corp | Com | 21037T109 |  | 203853 | 730 | SH |  | SOLE |  | 714 | 0 | 16 |
| Construction Partners Inc-A | Com | 21044C107 |  | 667 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Cooper Cos Inc | Com | 216648501 |  | 23667 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| Copart Inc Com Stk | Com | 217204106 |  | 68359 | 2059 | SH |  | SOLE |  | 1996 | 0 | 63 |
| Corcept Therapeutics Inc | Com | 218352102 |  | 1169 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Corebridge Finl Inc | Com | 21871X109 |  | 14841 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| Core  Main Inc Class A | Com | 21874C102 |  | 4397 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| Corning Inc | Com | 219350105 |  | 437280 | 3216 | SH |  | SOLE |  | 3216 | 0 | 0 |
| Corpay Inc | Com | 219948106 |  | 62563 | 215 | SH |  | SOLE |  | 195 | 0 | 20 |
| Corteva Inc | Com | 22052L104 |  | 61862 | 739 | SH |  | SOLE |  | 726 | 0 | 13 |
| Corvel Corp | Com | 221006109 |  | 5410 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Costco Wholesale Corp | Com | 22160K105 |  | 1694927 | 1701 | SH |  | SOLE |  | 1665 | 0 | 36 |
| Costco Wholesale Corp | Com | 22160K105 |  | 137507 | 138 | SH |  | OTR |  | 138 | 0 | 0 |
| Costar Group Inc | Com | 22160N109 |  | 29529 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| Coty Inc Cl A | Com | 222070203 |  | 5471 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| Coupang Inc | Com | 22266T109 |  | 13669 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| Crane Company | Com | 224408104 |  | 1026 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Crinetics Pharmaceuticals Inc | Com | 22663K107 |  | 7155 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| Crocs Inc | Com | 227046109 |  | 1079 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Crowdstrike Hldgs Inc | Com | 22788C105 |  | 152650 | 391 | SH |  | SOLE |  | 382 | 0 | 9 |
| Crown Castle Inc. | Com | 22822V101 |  | 33662 | 414 | SH |  | SOLE |  | 394 | 0 | 20 |
| Crown Holdings Inc | Com | 228368106 |  | 1604 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Cummins Inc | Com | 231021106 |  | 203910 | 379 | SH |  | SOLE |  | 364 | 0 | 15 |
| Curtiss Wright Corp | Com | 231561101 |  | 29969 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Customers Bancorp Inc | Com | 23204G100 |  | 416 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Cytokinetics Inc | Com | 23282W605 |  | 6327 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| Dbx Etf Tr Xtrack Msci Eafe | Com | 233051200 |  | 191178 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| DR Horton Inc | Com | 23331A109 |  | 137906 | 1005 | SH |  | SOLE |  | 955 | 0 | 50 |
| DTE Energy Company | Com | 233331107 |  | 13598 | 93 | SH |  | SOLE |  | 75 | 0 | 18 |
| DT Midstream Inc | Com | 23345M107 |  | 3097 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DXC Technology Co | Com | 23355L106 |  | 2325 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| Danaher Corporation | Com | 235851102 |  | 425842 | 2246 | SH |  | SOLE |  | 2200 | 0 | 46 |
| Darden Restaurants Inc Com | Com | 237194105 |  | 41560 | 212 | SH |  | SOLE |  | 174 | 0 | 38 |
| Darling International Inc | Com | 237266101 |  | 23998 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| Datadog Inc | Com | 23804L103 |  | 793060 | 6718 | SH |  | SOLE |  | 6705 | 13 | 0 |
| Davita Inc | Com | 23918K108 |  | 16906 | 110 | SH |  | SOLE |  | 106 | 0 | 4 |
| Deckers Outdoor Corp | Com | 243537107 |  | 40937 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| Deere  Co | Com | 244199105 |  | 463033 | 822 | SH |  | SOLE |  | 785 | 0 | 37 |
| Dell Technologies Inc Class C | Com | 24703L202 |  | 78782 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| Delta Air Lines Inc | Com | 247361702 |  | 78646 | 1183 | SH |  | SOLE |  | 1156 | 0 | 27 |
| Dentsply Sirona Inc | Com | 24906P109 |  | 406 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Descartes Sys Group Inc | Com | 249906108 |  | 2048906 | 28632 | SH |  | SOLE |  | 28632 | 0 | 0 |
| Devon Energy Corp | Com | 25179M103 |  | 218489 | 4342 | SH |  | SOLE |  | 4295 | 0 | 47 |
| Dexcom Inc | Com | 252131107 |  | 33096 | 527 | SH |  | SOLE |  | 511 | 0 | 16 |
| Diageo PLC Sponsored ADR (UK) | Com | 25243Q205 |  | 1117 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Diamond Hill Invt Group Inc | Com | 25264R207 |  | 516 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Diamondrock Hospital | Com | 252784301 |  | 2277 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| Diamondback Energy | Com | 25278X109 |  | 74567 | 377 | SH |  | SOLE |  | 363 | 0 | 14 |
| Dick's Sporting Goods Inc | Com | 253393102 |  | 8328 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Digital Realty Trust Inc | Com | 253868103 |  | 118939 | 660 | SH |  | SOLE |  | 642 | 0 | 18 |
| Digitalbridge Group Inc Class | Com | 25401T603 |  | 1157 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Digitalocean Hldgs Inc | Com | 25402D102 |  | 3345 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Diodes Inc | Com | 254543101 |  | 2526 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Walt Disney Co | Com | 254687106 |  | 364413 | 3781 | SH |  | SOLE |  | 3746 | 0 | 35 |
| DocuSign Inc | Com | 256163106 |  | 10620 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| Dollar General Corp | Com | 256677105 |  | 197567 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| Dollar Tree Inc | Com | 256746108 |  | 40081 | 366 | SH |  | SOLE |  | 347 | 0 | 19 |
| Dominion Energy Inc | Com | 25746U109 |  | 76842 | 1243 | SH |  | SOLE |  | 1129 | 0 | 114 |
| Domino's Pizza Inc | Com | 25754A201 |  | 9329 | 26 | SH |  | SOLE |  | 17 | 0 | 9 |
| Donaldson Inc | Com | 257651109 |  | 7214 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Donnelley Financial | Com | 25787G100 |  | 1131 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Doordash Inc | Com | 25809K105 |  | 55105 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| Dorman Products Inc | Com | 258278100 |  | 867858 | 8316 | SH |  | SOLE |  | 8316 | 0 | 0 |
| Dover Corporation | Com | 260003108 |  | 65245 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| Dow Inc | Com | 260557103 |  | 159353 | 3826 | SH |  | SOLE |  | 3679 | 0 | 147 |
| Draftkings Inc New Class A | Com | 26142V105 |  | 3027 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Dream Finders Homes Inc | Com | 26154D100 |  | 209 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Driven Brands Hldgs Inc | Com | 26210V102 |  | 643 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Ducommun Inc Del | Com | 264147109 |  | 1464 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Duke Energy Corp | Com | 26441C204 |  | 5614576 | 42879 | SH |  | SOLE |  | 42772 | 0 | 107 |
| Duolingo Inc | Com | 26603R106 |  | 1676 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DuPont De Nemours Inc | Com | 26614N102 |  | 60410 | 1319 | SH |  | SOLE |  | 1133 | 0 | 186 |
| Doximity Inc Class A | Com | 26622P107 |  | 2959 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| Dutch Bros Inc | Com | 26701L100 |  | 3242 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Dycom Industries Inc | Com | 267475101 |  | 1383063 | 4082 | SH |  | SOLE |  | 4082 | 0 | 0 |
| Dynatrace Inc New | Com | 268150109 |  | 791039 | 21391 | SH |  | SOLE |  | 21391 | 0 | 0 |
| Eni Spa-Spons ADR (Italy) | Com | 26874R108 |  | 6510 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| EOG Resources Inc | Com | 26875P101 |  | 64189 | 444 | SH |  | SOLE |  | 425 | 0 | 19 |
| EQT Corporation | Com | 26884L109 |  | 32265 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| ETF Ser Solutions US Glb Jets | Com | 26922A842 |  | 11084 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Eagle Materials Inc | Com | 26969P108 |  | 3031 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| East West Bancorp Inc | Com | 27579R104 |  | 2349 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Eastern Bankshares Inc. | Com | 27627N105 |  | 3012 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| Eastman Chemical Company | Com | 277432100 |  | 611 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Ebay Inc | Com | 278642103 |  | 59527 | 654 | SH |  | SOLE |  | 599 | 0 | 55 |
| Echostar Corp | Com | 278768106 |  | 5151 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Ecolab | Com | 278865100 |  | 119709 | 450 | SH |  | SOLE |  | 442 | 0 | 8 |
| Edgewell Pers Care C | Com | 28035Q102 |  | 811 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Edison International | Com | 281020107 |  | 73473 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| Edwards Lifesciences Corp | Com | 28176E108 |  | 60300 | 753 | SH |  | SOLE |  | 679 | 0 | 74 |
| Elanco Animal Health Inc | Com | 28414H103 |  | 236620 | 9888 | SH |  | SOLE |  | 153 | 0 | 9735 |
| Electronic Arts Inc | Com | 285512109 |  | 110701 | 543 | SH |  | SOLE |  | 526 | 0 | 17 |
| Element Solutions Inc | Com | 28618M106 |  | 3175 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| Emcor Group Inc. | Com | 29084Q100 |  | 44299 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Emerson Electric Co. | Com | 291011104 |  | 86997 | 664 | SH |  | SOLE |  | 658 | 0 | 6 |
| Emerson Electric Co. | Com | 291011104 |  | 65510 | 500 | SH |  | OTR |  | 0 | 500 | 0 |
| Employers Holdings Inc | Com | 292218104 |  | 1399 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Enbridge Inc | Com | 29250N105 |  | 9183660 | 169628 | SH |  | SOLE |  | 169445 | 0 | 183 |
| Encore Energy Corp New | Com | 29259W700 |  | 7040 | 3911 | SH |  | SOLE |  | 3911 | 0 | 0 |
| Encompass Health Corp | Com | 29261A100 |  | 311180 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| Energy Fuels Inc | Com | 292671708 |  | 602 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Energy Recovery Inc | Com | 29270J100 |  | 634 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Enersys | Com | 29275Y102 |  | 1042 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Enphase Energy Inc | Com | 29355A107 |  | 1891 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Enpro Inc | Com | 29355X107 |  | 1770592 | 7064 | SH |  | SOLE |  | 7064 | 0 | 0 |
| Enova Intl Inc | Com | 29357K103 |  | 2988 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Ensign Group Inc | Com | 29358P101 |  | 20553 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| Enovix Corporation | Com | 293594107 |  | 1601 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| Entergis Inc | Com | 29362U104 |  | 8559 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Entergy Corp. | Com | 29364G103 |  | 83483 | 743 | SH |  | SOLE |  | 653 | 0 | 90 |
| Epam Sys Inc | Com | 29414B104 |  | 374516 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| E Plus Inc. | Com | 294268107 |  | 1022648 | 13590 | SH |  | SOLE |  | 13590 | 0 | 0 |
| Epsilon Energy Ltd | Com | 294375209 |  | 78756 | 12785 | SH |  | SOLE |  | 12785 | 0 | 0 |
| Equifax Inc. Com Stock 2.50 P | Com | 294429105 |  | 21068 | 117 | SH |  | SOLE |  | 114 | 0 | 3 |
| Equinix Inc | Com | 29444U700 |  | 243100 | 248 | SH |  | SOLE |  | 240 | 0 | 8 |
| Equinor ASA Sponsored ADR (Nor | Com | 29446M102 |  | 1393 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Equitable Holdings Inc | Com | 29452E101 |  | 64757 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| Equity Residential | Com | 29476L107 |  | 36614 | 619 | SH |  | SOLE |  | 573 | 0 | 46 |
| Ericsson LM Tel SP- ADR (Swede | Com | 294821608 |  | 1679 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| Erie Indemnity Co | Com | 29530P102 |  | 4272 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Esab Corporation | Com | 29605J106 |  | 626743 | 6484 | SH |  | SOLE |  | 6484 | 0 | 0 |
| Esco Technologies Inc | Com | 296315104 |  | 844 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Essential Pptys Rlty Tr Inc | Com | 29670E107 |  | 2004 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Essential Utils Inc | Com | 29670G102 |  | 24766 | 615 | SH |  | SOLE |  | 553 | 0 | 62 |
| Essex Property Tr Inc | Com | 297178105 |  | 2178 | 9 | SH |  | SOLE |  | 2 | 0 | 7 |
| Etsy Inc | Com | 29786A106 |  | 2399 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Evercore Inc Class A | Com | 29977A105 |  | 147762 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| Evergy Inc | Com | 30034W106 |  | 34816 | 425 | SH |  | SOLE |  | 388 | 0 | 37 |
| Evertec Inc | Com | 30040P103 |  | 423 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Eversource Energy | Com | 30040W108 |  | 83552 | 1206 | SH |  | SOLE |  | 1172 | 0 | 34 |
| Everus Constr Group | Com | 300426103 |  | 118 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Evolution Pete Corp | Com | 30049A107 |  | 59041 | 12891 | SH |  | SOLE |  | 12891 | 0 | 0 |
| Exelon Corp | Com | 30161N101 |  | 120785 | 2464 | SH |  | SOLE |  | 2347 | 0 | 117 |
| Exelixis Inc | Com | 30161Q104 |  | 2145 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| F Annuities  Life Inc | Com | 30190A104 |  | 405 | 16 | SH |  | SOLE |  | 14 | 0 | 2 |
| Exlservice Holdings Inc. | Com | 302081104 |  | 1184444 | 38898 | SH |  | SOLE |  | 38898 | 0 | 0 |
| Expedia Group Inc. New | Com | 30212P303 |  | 64418 | 279 | SH |  | SOLE |  | 259 | 0 | 20 |
| Expeditors Intl Wash Inc | Com | 302130109 |  | 26211 | 183 | SH |  | SOLE |  | 178 | 0 | 5 |
| Extra Space Storage Inc | Com | 30225T102 |  | 43142 | 329 | SH |  | SOLE |  | 305 | 0 | 24 |
| Extreme Networks Inc | Com | 30226D106 |  | 392 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Exxon Mobil Corp | Com | 30231G102 |  | 5887032 | 34699 | SH |  | SOLE |  | 34627 | 0 | 72 |
| Exxon Mobil Corp | Com | 30231G102 |  | 680167 | 4009 | SH |  | OTR |  | 4009 | 0 | 0 |
| Meta Platforms Inc. Class A | Com | 30303M102 |  | 17988339 | 31441 | SH |  | SOLE |  | 30307 | 32 | 1102 |
| Factset Research Systems Inc | Com | 303075105 |  | 61625 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| Fair Issac Corporation | Com | 303250104 |  | 19216 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Farmland Partners Inc | Com | 31154R109 |  | 1617 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Fastenal Com | Com | 311900104 |  | 68115 | 1468 | SH |  | SOLE |  | 1208 | 0 | 260 |
| Federal Realty Op LP Sh Ben In | Com | 313745101 |  | 14020 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| Federal Signal Corporation | Com | 313855108 |  | 649 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Fedex Corp | Com | 31428X106 |  | 162062 | 455 | SH |  | SOLE |  | 442 | 0 | 13 |
| Ferguson PLC New | Com | 31488V107 |  | 34522 | 148 | SH |  | SOLE |  | 114 | 0 | 34 |
| F5 Inc | Com | 315616102 |  | 27486 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Fidelity Covington Trust Blue | Com | 316092352 |  | 23807 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| Fidelity National Information | Com | 31620M106 |  | 79794 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| Fidelity National Financial In | Com | 31620R303 |  | 20407 | 440 | SH |  | SOLE |  | 402 | 0 | 38 |
| Fifth Third Bancorp | Com | 316773100 |  | 120842 | 2601 | SH |  | SOLE |  | 2531 | 0 | 70 |
| First Bancorp Inc | Com | 31866P102 |  | 785 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| First Bancorp PR | Com | 318672706 |  | 5105 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| First Bank Williamstown NJ | Com | 31931U102 |  | 736 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| First Citizens Bancshares Inc | Com | 31946M103 |  | 15077 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| First Comwlth Finl Corp Pa | Com | 319829107 |  | 3762 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| First Financial Banc | Com | 320209109 |  | 725 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| First Financial | Com | 32020R109 |  | 766 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| First Horizon Corporation | Com | 320517105 |  | 1161 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| First Hawaiian Inc | Com | 32051X108 |  | 764 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| First Indl Realty Tr Inc | Com | 32054K103 |  | 1446 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| First Mid Ill Bancshares Inc | Com | 320866106 |  | 1030 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| First Solar Inc | Com | 336433107 |  | 17753 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| First Tr ETF VIII Ft Vest Ladd | Com | 33740F755 |  | 112657 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| Firstcash Holdings Inc | Com | 33768G107 |  | 1722456 | 9162 | SH |  | SOLE |  | 9162 | 0 | 0 |
| Fiserv Inc Com | Com | 337738108 |  | 64672 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| Firstenergy Corp | Com | 337932107 |  | 8292839 | 163696 | SH |  | SOLE |  | 163507 | 0 | 189 |
| Five Below Inc | Com | 33829M101 |  | 8225 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Flexshares Morningstar Develop | Com | 33939L803 |  | 345499 | 3676 | SH |  | SOLE |  | 3676 | 0 | 0 |
| Flexshares Tr Qlt Div Def Idx | Com | 33939L845 |  | 272106 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| Floor  Decor Holdings Inc-A | Com | 339750101 |  | 35814 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| Flowco Hldgs Inc | Com | 342909108 |  | 31456 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| Flowserve Corp Com Stk | Com | 34354P105 |  | 6689 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| Ford Motor Co | Com | 345370860 |  | 60562 | 5248 | SH |  | SOLE |  | 4938 | 0 | 310 |
| Formfactor Inc | Com | 346375108 |  | 2328 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Fortinet Inc | Com | 34959E109 |  | 81230 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| Fortive Corp | Com | 34959J108 |  | 72417 | 1310 | SH |  | SOLE |  | 1277 | 0 | 33 |
| Fortune Brands Home | Com | 34964C106 |  | 2611 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Four Corners Property Trust | Com | 35086T109 |  | 2909 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| Fox Corp | Com | 35137L105 |  | 41172 | 705 | SH |  | SOLE |  | 648 | 0 | 57 |
| Fox Corp | Com | 35137L204 |  | 24214 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| Franklin Bsp Rlty Tr Inc | Com | 35243J101 |  | 272 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Franklin Resources Inc | Com | 354613101 |  | 28391 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| Freeport-McMoran Inc Class B | Com | 35671D857 |  | 493282 | 8392 | SH |  | SOLE |  | 8380 | 0 | 12 |
| FRESENIUS MEDICAL CARE AG | Com | 358029106 |  | 722 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Freshpet Inc | Com | 358039105 |  | 2005 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Freshworks Inc | Com | 358054104 |  | 377 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Fuller H B Co | Com | 359694106 |  | 555 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Futu Hldgs Ltd | Com | 36118L106 |  | 13129 | 96 | SH |  | SOLE |  | 63 | 0 | 33 |
| Gxo Logistics Incorporated | Com | 36262G101 |  | 1345767 | 25955 | SH |  | SOLE |  | 25955 | 0 | 0 |
| GE Healthcare Technologies Inc | Com | 36266G107 |  | 32102 | 451 | SH |  | SOLE |  | 432 | 0 | 19 |
| Arthur J Gallagher  Co | Com | 363576109 |  | 89448 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| Gap Inc (The) | Com | 364760108 |  | 1888 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Garrett Motion Inc | Com | 366505105 |  | 1417 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Gartner Grp Inc | Com | 366651107 |  | 62386 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| GE Vernova Inc | Com | 36828A101 |  | 1062319 | 1217 | SH |  | SOLE |  | 962 | 0 | 255 |
| Generac Holdings Inc | Com | 368736104 |  | 39261 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| General Dynamics Corp | Com | 369550108 |  | 212110 | 618 | SH |  | SOLE |  | 608 | 0 | 10 |
| GE Aerospace | Com | 369604301 |  | 1122310 | 3955 | SH |  | SOLE |  | 2425 | 0 | 1530 |
| General Mills Inc | Com | 370334104 |  | 43436 | 1167 | SH |  | SOLE |  | 1143 | 0 | 24 |
| General Motors Co | Com | 37045V100 |  | 163304 | 2192 | SH |  | SOLE |  | 2050 | 0 | 142 |
| Gentex Corp | Com | 371901109 |  | 19949 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| Genmab A/S ADR | Com | 372303206 |  | 1288 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Genuine Parts Company | Com | 372460105 |  | 20093 | 190 | SH |  | SOLE |  | 182 | 0 | 8 |
| Gentherm Inc | Com | 37253A103 |  | 4084 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| Gilead Sciences Inc | Com | 375558103 |  | 676223 | 4852 | SH |  | SOLE |  | 4833 | 0 | 19 |
| Gildan Activewear Inc | Com | 375916103 |  | 5565 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Gitlab Inc Class A | Com | 37637K108 |  | 5020 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| Glacier Bancorp Inc New | Com | 37637Q105 |  | 581 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Gladstone Commercial Corp | Com | 376536108 |  | 2423 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| Glaukos Corp | Com | 377322102 |  | 1830 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GSK PLC ADR | Com | 37733W204 |  | 40289 | 730 | SH |  | SOLE |  | 677 | 0 | 53 |
| Global Business Travel Group | Com | 37890B100 |  | 1892 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| Global Industrial Company | Com | 37892E102 |  | 378 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Global Net Lease Inc | Com | 379378201 |  | 300 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Global Payments Inc | Com | 37940X102 |  | 12787 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| Global X Fds US Infr Dev ETF | Com | 37954Y673 |  | 14278 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| Globus Med Inc Class A | Com | 379577208 |  | 7668 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| Globe Life Inc | Com | 37959E102 |  | 10577 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Go Daddy Inc - Class A | Com | 380237107 |  | 27942 | 338 | SH |  | SOLE |  | 324 | 0 | 14 |
| Goldman Sachs Group Inc | Com | 38141G104 |  | 1006728 | 1190 | SH |  | SOLE |  | 1177 | 0 | 13 |
| Goosehead Ins Inc | Com | 38267D109 |  | 939 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Gorman-Rupp Co | Com | 383082104 |  | 3293 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Graco Inc | Com | 384109104 |  | 2793 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WW Grainger Inc | Com | 384802104 |  | 3937824 | 3610 | SH |  | SOLE |  | 3587 | 5 | 18 |
| Granite Construction Inc | Com | 387328107 |  | 240 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Graphic Packaging Hldg Co | Com | 388689101 |  | 6232 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| Green Brick Partners Inc | Com | 392709101 |  | 3931 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Green Plains Inc | Com | 393222104 |  | 23556 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| Grid Dynamics Hldgs Inc | Com | 39813G109 |  | 1727 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| American Healthcare Reit Inc | Com | 398182303 |  | 7074 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Griffon Corporation | Com | 398433102 |  | 436 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Grifols SA ADR (Spain) | Com | 398438408 |  | 505 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Group 1 Automotive I | Com | 398905109 |  | 331 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Guardant Health Inc | Com | 40131M109 |  | 1016 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Guidewire Software I | Com | 40171V100 |  | 9871 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| HF Sinclair Corporation | Com | 403949100 |  | 6239 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HBT Finl Inc Class B | Com | 404111106 |  | 802 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HCA Holdings Inc. | Com | 40412C101 |  | 133454 | 282 | SH |  | SOLE |  | 252 | 0 | 30 |
| HCI Group Inc | Com | 40416E103 |  | 928 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HSBC Holdings PLC ADR New (Uni | Com | 404280406 |  | 18395 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| HP Inc | Com | 40434L105 |  | 25761 | 1341 | SH |  | SOLE |  | 1229 | 0 | 112 |
| Hackett Group Inc | Com | 404609109 |  | 2043 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| Haemonetics Corp | Com | 405024100 |  | 1234284 | 21900 | SH |  | SOLE |  | 21900 | 0 | 0 |
| Haleon PLC Spon ADS (Great Bri | Com | 405552100 |  | 9710 | 970 | SH |  | SOLE |  | 497 | 0 | 473 |
| Halliburton CO. | Com | 406216101 |  | 65620 | 1683 | SH |  | SOLE |  | 1636 | 0 | 47 |
| Halozyme Therapeutics Inc. | Com | 40637H109 |  | 1034 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Hamilton Lane Inc | Com | 407497106 |  | 398 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Harrow Inc | Com | 415858109 |  | 1587 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| The Hartford Insurance Group | Com | 416515104 |  | 552955 | 4089 | SH |  | SOLE |  | 4089 | 0 | 0 |
| Hasbro Inc | Com | 418056107 |  | 18158 | 194 | SH |  | SOLE |  | 183 | 0 | 11 |
| Haverty Furniture Cos Inc | Com | 419596101 |  | 2859 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Hawkins Inc | Com | 420261109 |  | 960154 | 6251 | SH |  | SOLE |  | 6251 | 0 | 0 |
| Healthequity Inc | Com | 42226A107 |  | 917097 | 10974 | SH |  | SOLE |  | 10974 | 0 | 0 |
| Heartland Express | Com | 422347104 |  | 468 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Healthpeak Pptys Inc. | Com | 42250P103 |  | 14918 | 908 | SH |  | SOLE |  | 735 | 0 | 173 |
| Hecla Mining CO | Com | 422704106 |  | 22077 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| Heico Corp New | Com | 422806109 |  | 25226 | 92 | SH |  | SOLE |  | 75 | 0 | 17 |
| Heico Corp New | Com | 422806208 |  | 18576 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Henry Jack  Associates Inc | Com | 426281101 |  | 884866 | 5599 | SH |  | SOLE |  | 5599 | 0 | 0 |
| Heritage Finl Corp Wash | Com | 42722X106 |  | 2522 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| The Hershey Company | Com | 427866108 |  | 50517 | 243 | SH |  | SOLE |  | 224 | 0 | 19 |
| Hewlett Packard Enterprises | Com | 42824C109 |  | 68739 | 2887 | SH |  | SOLE |  | 2845 | 0 | 42 |
| Hilton Grand Vacations Inc | Com | 43283X105 |  | 1604 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Hims  Hers Health Inc | Com | 433000106 |  | 12414 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| Hilton Worldwide Holdings Inc | Com | 43300A203 |  | 424496 | 1396 | SH |  | SOLE |  | 453 | 0 | 943 |
| Hologic Inc | Com | 436440101 |  | 4838 | 64 | SH |  | SOLE |  | 56 | 0 | 8 |
| Home Bancshares Inc | Com | 436893200 |  | 727 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Home Depot Inc. | Com | 437076102 |  | 1760877 | 5354 | SH |  | SOLE |  | 5230 | 0 | 124 |
| Honda Motor Corp (Japan) ADR | Com | 438128308 |  | 4911 | 202 | SH |  | SOLE |  | 66 | 0 | 136 |
| Honeywell International Inc | Com | 438516106 |  | 306723 | 1357 | SH |  | SOLE |  | 1283 | 0 | 74 |
| Hope Bancorp Inc | Com | 43940T109 |  | 8422 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| Horizon Bancorp Inc | Com | 440407104 |  | 4060 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| Hormel Foods Corp. | Com | 440452100 |  | 25391 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| Host Marriott Corp. | Com | 44107P104 |  | 27878 | 1455 | SH |  | SOLE |  | 1314 | 0 | 141 |
| Houlihan Lokey Inc Cl A | Com | 441593100 |  | 6032 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Howmet Aerospace Inc | Com | 443201108 |  | 297293 | 1290 | SH |  | SOLE |  | 465 | 0 | 825 |
| Hub Group Inc Class A | Com | 443320106 |  | 1442 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Hubbell Inc | Com | 443510607 |  | 272851 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| Hubspot Inc | Com | 443573100 |  | 15378 | 63 | SH |  | SOLE |  | 59 | 0 | 4 |
| Humana Inc | Com | 444859102 |  | 74384 | 429 | SH |  | SOLE |  | 416 | 0 | 13 |
| J B Hunt Transportation Inc | Com | 445658107 |  | 34328 | 162 | SH |  | SOLE |  | 159 | 0 | 3 |
| Huntington Bancshares Inc | Com | 446150104 |  | 2555410 | 163285 | SH |  | SOLE |  | 162913 | 0 | 372 |
| Huntington Ingalls | Com | 446413106 |  | 27733 | 73 | SH |  | SOLE |  | 61 | 0 | 12 |
| Huntsman Corp | Com | 447011107 |  | 37920 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| Huron Consulting Gro | Com | 447462102 |  | 382 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Hut 8 Corp | Com | 44812J104 |  | 3190 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Hyatt Hotels Corp | Com | 448579102 |  | 4601 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ICF Int'l Inc | Com | 44925C103 |  | 636055 | 9742 | SH |  | SOLE |  | 9742 | 0 | 0 |
| IPG Photonics Corp | Com | 44980X109 |  | 458 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ITT Inc | Com | 45073V108 |  | 6669 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| IDACORP Inc. | Com | 451107106 |  | 2573 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Ideaya Biosciences Inc | Com | 45166A102 |  | 5265 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| Idex Corp | Com | 45167R104 |  | 4928 | 26 | SH |  | SOLE |  | 23 | 0 | 3 |
| Idexx Lab Inc Com | Com | 45168D104 |  | 110692 | 197 | SH |  | SOLE |  | 194 | 0 | 3 |
| Illinois Tool Works | Com | 452308109 |  | 135871 | 522 | SH |  | SOLE |  | 484 | 0 | 38 |
| Illumina Inc | Com | 452327109 |  | 5793 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Incyte Corp | Com | 45337C102 |  | 36424 | 387 | SH |  | SOLE |  | 336 | 0 | 51 |
| Indie Semiconductor Inc | Com | 45569U101 |  | 518 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ING Groep  N.V.- S ADR (Nether | Com | 456837103 |  | 26805 | 1029 | SH |  | SOLE |  | 385 | 0 | 644 |
| Ingersoll Rand Inc | Com | 45687V106 |  | 184516 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| Infinity Nat Res Inc | Com | 456941103 |  | 86483 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| Insmed Inc | Com | 457669307 |  | 399806 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| Innospec Inc | Com | 45768S105 |  | 12925 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| Installed Bldg Prods Inc | Com | 45780R101 |  | 1375068 | 5186 | SH |  | SOLE |  | 5186 | 0 | 0 |
| Insulet Corp | Com | 45784P101 |  | 22033 | 105 | SH |  | SOLE |  | 100 | 0 | 5 |
| Intel Corp. | Com | 458140100 |  | 277445 | 6287 | SH |  | SOLE |  | 6126 | 0 | 161 |
| Intel Corp. | Com | 458140100 |  | 88260 | 2000 | SH |  | OTR |  | 0 | 2000 | 0 |
| Integer Holdings Corp | Com | 45826H109 |  | 1430528 | 16256 | SH |  | SOLE |  | 16256 | 0 | 0 |
| Intapp Inc | Com | 45827U109 |  | 1798 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Interactive Brokers Group Inc | Com | 45841N107 |  | 44803 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| Intercontinental Hotels Group | Com | 45857P806 |  | 543182 | 4070 | SH |  | SOLE |  | 4028 | 41 | 1 |
| Intercontinental Exchange Inc | Com | 45866F104 |  | 213429 | 1357 | SH |  | SOLE |  | 1287 | 0 | 70 |
| Interdigital Inc | Com | 45867G101 |  | 8154 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| International Business Machine | Com | 459200101 |  | 662452 | 2733 | SH |  | SOLE |  | 2713 | 0 | 20 |
| International Flavors  Fragra | Com | 459506101 |  | 19153 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| International Paper | Com | 460146103 |  | 28453 | 797 | SH |  | SOLE |  | 742 | 0 | 55 |
| Invesco QQQ Trust Series 1 | Com | 46090E103 |  | 1713070 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| Intuit Inc | Com | 461202103 |  | 2890893 | 6686 | SH |  | SOLE |  | 6312 | 10 | 364 |
| Intuitive Surgical Inc | Com | 46120E602 |  | 4368341 | 9476 | SH |  | SOLE |  | 8806 | 14 | 656 |
| Inventrust Properties Corp New | Com | 46124J201 |  | 4630 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| Invesco Tr Water Res ETF | Com | 46137V142 |  | 8826 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| Invesco Tr S 500 Equal Weigh | Com | 46137V357 |  | 940408 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| Invesco ETF Tr S 500 | Com | 46138E339 |  | 50450 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Invesco S 500 Low Volatili | Com | 46138E354 |  | 73140 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Invesco ETF Tr II China Techno | Com | 46138E800 |  | 46020 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Invitation Homes Inc | Com | 46187W107 |  | 14115 | 568 | SH |  | SOLE |  | 480 | 0 | 88 |
| Ionis Pharmaceuticals INC | Com | 462222100 |  | 13291 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| Ionq Inc | Com | 46222L108 |  | 2566 | 89 | SH |  | SOLE |  | 34 | 0 | 55 |
| Iradimed Corp | Com | 46266A109 |  | 289 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IQVIA Holdings Inc | Com | 46266C105 |  | 60542 | 355 | SH |  | SOLE |  | 319 | 0 | 36 |
| Iron Mountain Inc | Com | 46284V101 |  | 57607 | 564 | SH |  | SOLE |  | 512 | 0 | 52 |
| Ishares Gold Trust New ETF | Com | 464285204 |  | 61271 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| Ishares Select Dividend ETF | Com | 464287168 |  | 513280 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| iShares Core S 500 ETF | Com | 464287200 |  | 276711514 | 423618 | SH |  | SOLE |  | 421913 | 1053 | 652 |
| iShares Core S 500 ETF | Com | 464287200 |  | 81651 | 125 | SH |  | OTR |  | 125 | 0 | 0 |
| iShares Core US Aggregate Bond | Com | 464287226 |  | 69127260 | 696356 | SH |  | SOLE |  | 694899 | 0 | 1457 |
| iShares Core US Aggregate Bond | Com | 464287226 |  | 158633 | 1598 | SH |  | OTR |  | 1598 | 0 | 0 |
| Ishares MSCI Emerging Mkt ETF | Com | 464287234 |  | 698517 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| IShares IBOXX Invest Grade Cor | Com | 464287242 |  | 74004 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| IShares S 500 Growth Index F | Com | 464287309 |  | 214230 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| Ishares S Global Energy Sect | Com | 464287341 |  | 17513 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| Ishares S North American Nat | Com | 464287374 |  | 15672 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| IShares S 500 Value Index Fu | Com | 464287408 |  | 278296 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| iShares MSCI EAFE ETF | Com | 464287465 |  | 808219 | 8321 | SH |  | SOLE |  | 8321 | 0 | 0 |
| iShares Russell Mid-Cap Value | Com | 464287473 |  | 138094917 | 947543 | SH |  | SOLE |  | 944351 | 3002 | 190 |
| iShares Russell Mid-Cap Growth | Com | 464287481 |  | 64666136 | 504731 | SH |  | SOLE |  | 502231 | 2316 | 184 |
| Ishares Russell Mid-Cap ETF | Com | 464287499 |  | 1760641 | 18108 | SH |  | SOLE |  | 18108 | 0 | 0 |
| iShares Core S Mid-Cap ETF | Com | 464287507 |  | 32648054 | 483460 | SH |  | SOLE |  | 475630 | 5286 | 2544 |
| iShares Core S Mid-Cap ETF | Com | 464287507 |  | 38492 | 570 | SH |  | OTR |  | 570 | 0 | 0 |
| iShares Russell 1000 Value ETF | Com | 464287598 |  | 3281330 | 15357 | SH |  | SOLE |  | 15357 | 0 | 0 |
| iShares Russell 1000 Growth ET | Com | 464287614 |  | 4336914 | 10171 | SH |  | SOLE |  | 10171 | 0 | 0 |
| iShares Russell 2000 Value ETF | Com | 464287630 |  | 6533271 | 34460 | SH |  | SOLE |  | 34460 | 0 | 0 |
| iShares Russell 2000 Growth ET | Com | 464287648 |  | 2172820 | 6924 | SH |  | SOLE |  | 5920 | 1004 | 0 |
| IShares Russell 2000 ETF | Com | 464287655 |  | 1100624 | 4438 | SH |  | SOLE |  | 4438 | 0 | 0 |
| Ishares Russell 3000 Value ETF | Com | 464287663 |  | 90696 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| iShares Core S US Growth ETF | Com | 464287671 |  | 1210789 | 7806 | SH |  | SOLE |  | 7806 | 0 | 0 |
| Ishares Russell 3000 ETF | Com | 464287689 |  | 1212124 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| IShares S Mid-cap 400 Value | Com | 464287705 |  | 12190 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| IShares DJ US Tech Sec | Com | 464287721 |  | 127357 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| IShares Core S Small-Cap ETF | Com | 464287804 |  | 959673 | 7720 | SH |  | SOLE |  | 7720 | 0 | 0 |
| Ishares JP Morgan USD Emerging | Com | 464288281 |  | 19068 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| IShares National Muni Bond ETF | Com | 464288414 |  | 7820495 | 73674 | SH |  | SOLE |  | 73674 | 0 | 0 |
| Ishares MSCI EAFE Value ETF | Com | 464288877 |  | 175615 | 2362 | SH |  | SOLE |  | 2362 | 0 | 0 |
| Ishares Tr EAFE Grwth ETF | Com | 464288885 |  | 134980 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| Ishares Tr | Com | 46429B671 |  | 36517 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| Ishares Edge MSCI USA Quality | Com | 46432F339 |  | 494486 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| Ishares Edge MSCI USA Momentum | Com | 46432F396 |  | 24479 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| IShares Core MSCI EAFE ETF | Com | 46432F842 |  | 2370438 | 26184 | SH |  | SOLE |  | 26184 | 0 | 0 |
| IShares Core MSCI Emerging | Com | 46434G103 |  | 42687 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| Ishares Inc MSCI Emrg Chn | Com | 46434G764 |  | 33116 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| Ishares Tr Hdg MSCI Eafe | Com | 46434V803 |  | 79041 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| Ishares Tr Us Infrastructure E | Com | 46435U713 |  | 27284 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| JPMorgan Chase  Co | Com | 46625H100 |  | 3594341 | 12219 | SH |  | SOLE |  | 11868 | 0 | 351 |
| Jabil Inc | Com | 466313103 |  | 60032 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| JPMorgan Equity Premium ETF | Com | 46641Q332 |  | 31174 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| JPMorgan Active Growth ETF | Com | 46654Q609 |  | 29836 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| Jackson Financial Inc Cl A | Com | 46817M107 |  | 11629 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Jacobs Solutions Inc | Com | 46982L108 |  | 13237 | 104 | SH |  | SOLE |  | 100 | 0 | 4 |
| Janus International Group Inc | Com | 47103N106 |  | 1602 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| Jefferies Financial Group Inc | Com | 47233W109 |  | 454 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JBT Marel Corporation | Com | 477839104 |  | 1285605 | 10054 | SH |  | SOLE |  | 10054 | 0 | 0 |
| Johnson  Johnson | Com | 478160104 |  | 2024941 | 8284 | SH |  | SOLE |  | 8138 | 0 | 146 |
| Jones Lang Lasalle Inc | Com | 48020Q107 |  | 12173 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Kbr Inc | Com | 48242W106 |  | 442 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KLA Corporation | Com | 482480100 |  | 343072 | 233 | SH |  | SOLE |  | 230 | 0 | 3 |
| KKR Real Estate Fin Tr Inc | Com | 48251K100 |  | 1512 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| KKR  Co Inc | Com | 48251W104 |  | 188793 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| KB Home | Com | 48666K109 |  | 6107 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Kennedy-Wilson Holdings Inc | Com | 489398107 |  | 1050 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Kenvue Inc | Com | 49177J102 |  | 66857 | 3878 | SH |  | SOLE |  | 3438 | 0 | 440 |
| Keurig Dr Pepper Inc | Com | 49271V100 |  | 99975 | 3797 | SH |  | SOLE |  | 3744 | 0 | 53 |
| KeyCorp | Com | 493267108 |  | 63679 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| Keysight Technologies Inc | Com | 49338L103 |  | 49979 | 177 | SH |  | SOLE |  | 172 | 0 | 5 |
| Kimberly Clark Corp | Com | 494368103 |  | 3411372 | 35362 | SH |  | SOLE |  | 35311 | 0 | 51 |
| Kimco Realty Corp | Com | 49446R109 |  | 4127919 | 183708 | SH |  | SOLE |  | 183483 | 0 | 225 |
| Kinder Morgan Inc | Com | 49456B101 |  | 40940 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| Kinder Morgan Inc | Com | 49456B101 |  | 50295 | 1500 | SH |  | OTR |  | 0 | 1500 | 0 |
| Kinross Gold Corp (Canada) | Com | 496902404 |  | 27743 | 909 | SH |  | SOLE |  | 44 | 0 | 865 |
| Kingsway Finl Svcs Inc | Com | 496904202 |  | 970 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| Kinsale Capital Group Inc | Com | 49714P108 |  | 799484 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| Kirby Corp | Com | 497266106 |  | 26044 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| Kite Realty Group Trust | Com | 49803T300 |  | 5131 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| Knight Swift Transportation | Com | 499049104 |  | 576 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Philips Electronics-NY Shr (Ne | Com | 500472303 |  | 1425 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| The Kraft Heinz Co | Com | 500754106 |  | 92254 | 4102 | SH |  | SOLE |  | 3814 | 0 | 288 |
| Kratos Defense  Sec Solutions | Com | 50077B207 |  | 3737 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Kroger Company | Com | 501044101 |  | 43344 | 599 | SH |  | SOLE |  | 585 | 0 | 14 |
| Krystal Biotech Inc | Com | 501147102 |  | 3100 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Kulicke  Soffa Inds Inc Com | Com | 501242101 |  | 3746 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Kyndryl Hldgs Inc | Com | 50155Q100 |  | 3070 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| LGI Homes Inc | Com | 50187T106 |  | 435 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LKQ Corp | Com | 501889208 |  | 2496 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| LCI Industries | Com | 50189K103 |  | 653516 | 5314 | SH |  | SOLE |  | 5314 | 0 | 0 |
| L3Harris Technologies Inc | Com | 502431109 |  | 634041 | 1837 | SH |  | SOLE |  | 1810 | 0 | 27 |
| Labcorp Holdings Inc | Com | 504922105 |  | 44824 | 168 | SH |  | SOLE |  | 166 | 0 | 2 |
| Lam Research Corporation | Com | 512807306 |  | 871946 | 4081 | SH |  | SOLE |  | 3861 | 0 | 220 |
| Lamar Advertising Co New Class | Com | 512816109 |  | 1199470 | 9470 | SH |  | SOLE |  | 9470 | 0 | 0 |
| Lamb Weston Holdings Inc | Com | 513272104 |  | 2451 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Landstar Systems Inc | Com | 515098101 |  | 762434 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| Las Vegas Sands Corp | Com | 517834107 |  | 81844 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| Lattice Semicon | Com | 518415104 |  | 11224 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| Estee Lauder Company | Com | 518439104 |  | 24617 | 343 | SH |  | SOLE |  | 332 | 0 | 11 |
| Lawson Products Inc | Com | 520776105 |  | 971 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Lear Corp | Com | 521865204 |  | 4601 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Leidos Holdings Inc | Com | 525327102 |  | 37636 | 242 | SH |  | SOLE |  | 221 | 0 | 21 |
| Lemonade Inc | Com | 52567D107 |  | 4325 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| LendingClub Issuance Tr Ser | Com | 52603A208 |  | 2377 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| Lennar Corp | Com | 526057104 |  | 47154 | 543 | SH |  | SOLE |  | 489 | 0 | 54 |
| Lennar Corp | Com | 526057302 |  | 20862 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| Lennox Intl Inc | Com | 526107107 |  | 6962 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LXP Industrial Trust | Com | 529043408 |  | 10547 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| Liberty Broadband C | Com | 530307305 |  | 151 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Liberty Live Holdings Inc | Com | 530909100 |  | 183 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Liberty Live Holdings Inc. | Com | 530909308 |  | 659 | 7 | SH |  | SOLE |  | 4 | 0 | 3 |
| Liberty Media Corp Del | Com | 531229755 |  | 25251 | 297 | SH |  | SOLE |  | 225 | 0 | 72 |
| Life Time Group Holdings Inc | Com | 53190C102 |  | 865609 | 32131 | SH |  | SOLE |  | 32131 | 0 | 0 |
| Life360 Inc | Com | 532206109 |  | 408 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Ligand Pharmaceuticals Inc New | Com | 53220K504 |  | 599 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Eli Lilly  Co | Com | 532457108 |  | 3012247 | 3275 | SH |  | SOLE |  | 2774 | 0 | 501 |
| Lincoln Electric Holdings | Com | 533900106 |  | 3985 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Lincoln National Corp | Com | 534187109 |  | 852 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Lithia Motors Inc. | Com | 536797103 |  | 2497 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Littlefuse Inc | Com | 537008104 |  | 1174490 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| Live Nation Entertainment Inc | Com | 538034109 |  | 41330 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| Lloyds TSB Group PLC ADR (Unit | Com | 539439109 |  | 7007 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| Loar Holdings Inc | Com | 53947R105 |  | 401 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Lockheed Martin Corporation | Com | 539830109 |  | 184339 | 305 | SH |  | SOLE |  | 281 | 0 | 24 |
| Loews Corp | Com | 540424108 |  | 77600 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| Louisiana Pacific Corp | Com | 546347105 |  | 10185 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Lowes Cos Inc | Com | 548661107 |  | 569199 | 2409 | SH |  | SOLE |  | 2314 | 0 | 95 |
| Lucid Group Inc New | Com | 549498202 |  | 1982 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| Lululemon Athletica | Com | 550021109 |  | 48686 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| Lumentum Holding Inc | Com | 55024U109 |  | 226289 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| M Bank Corp | Com | 55261F104 |  | 47132 | 228 | SH |  | SOLE |  | 220 | 0 | 8 |
| M Bank Corp | Com | 55261F104 |  | 36383 | 176 | SH |  | OTR |  | 0 | 176 | 0 |
| MGIC Investment Corp | Com | 552848103 |  | 2258 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| MGM Resorts International | Com | 552953101 |  | 13731 | 371 | SH |  | SOLE |  | 310 | 0 | 61 |
| MGP Ingredients Inc New | Com | 55303J106 |  | 6271 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| MKS Instruments | Com | 55306N104 |  | 11950 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Mp Materials Corp Class A | Com | 553368101 |  | 1110 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MSC Industrial Direct Inc Clas | Com | 553530106 |  | 277 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MSCI Inc | Com | 55354G100 |  | 94866 | 176 | SH |  | SOLE |  | 171 | 0 | 5 |
| Myr Group Inc Del | Com | 55405W104 |  | 886767 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| Macom Tech Solutions Hldgs Inc | Com | 55405Y100 |  | 9993 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Macerich Co/The | Com | 554382101 |  | 1607 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Mack-Cali Realty Corp Cli Us C | Com | 554489104 |  | 3849 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| Macy's Inc | Com | 55616P104 |  | 561 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Madison Square Grdn Sprt Corp | Com | 55825T103 |  | 3857 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Madrigal Pharmaceuticals Inc | Com | 558868105 |  | 3664 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Magna Int'l Inc (Canada) | Com | 559222401 |  | 2902 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Manhattan Associates Inc | Com | 562750109 |  | 722708 | 5429 | SH |  | SOLE |  | 5429 | 0 | 0 |
| Manulife Financial Corp (Canad | Com | 56501R106 |  | 7198 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| Maplebear Inc | Com | 565394103 |  | 1798 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Mara Holdings Inc | Com | 565788106 |  | 2301 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| Marathon Petroleum Corp | Com | 56585A102 |  | 371154 | 1520 | SH |  | SOLE |  | 1506 | 0 | 14 |
| Marcus  Millichap Inc | Com | 566324109 |  | 399 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Markel Group INC COM | Com | 570535104 |  | 19141 | 10 | SH |  | SOLE |  | 8 | 0 | 2 |
| Marketaxess Hldgs Inc | Com | 57060D108 |  | 330 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Marqeta Inc | Com | 57142B104 |  | 1665 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| Marsh | Com | 571748102 |  | 2696280 | 15545 | SH |  | SOLE |  | 15499 | 25 | 21 |
| Marriott International Inc. N | Com | 571903202 |  | 143911 | 440 | SH |  | SOLE |  | 433 | 0 | 7 |
| Marten Trans Ltd | Com | 573075108 |  | 604 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Martin Marietta Materials Inc | Com | 573284106 |  | 31789 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Marvell Technology Group Ltd | Com | 573874104 |  | 83796 | 846 | SH |  | SOLE |  | 743 | 0 | 103 |
| Masco Corp | Com | 574599106 |  | 15636 | 259 | SH |  | SOLE |  | 204 | 0 | 55 |
| Masimo Corp | Com | 574795100 |  | 1957 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Mastec Inc | Com | 576323109 |  | 30565 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Mastercard Incorporated Class | Com | 57636Q104 |  | 1869228 | 3741 | SH |  | SOLE |  | 3190 | 0 | 551 |
| Masterbrand Inc | Com | 57638P104 |  | 1562 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| Match Group Inc New | Com | 57667L107 |  | 5896 | 192 | SH |  | SOLE |  | 191 | 0 | 1 |
| Materion Corp | Com | 576690101 |  | 723 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Mattel Inc | Com | 577081102 |  | 3385 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| Maximus Inc | Com | 577933104 |  | 385 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| McCormick  Co Inc Non Vtg | Com | 579780206 |  | 19268 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| McDonald's Corp | Com | 580135101 |  | 893521 | 2875 | SH |  | SOLE |  | 2791 | 0 | 84 |
| McGrath Rentcorp | Com | 580589109 |  | 331 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| McKesson Corporation | Com | 58155Q103 |  | 610944 | 706 | SH |  | SOLE |  | 473 | 0 | 233 |
| Medpace Holdings Inc | Com | 58506Q109 |  | 1417041 | 2951 | SH |  | SOLE |  | 2951 | 0 | 0 |
| Medline Inc | Com | 58507V107 |  | 4851 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| MercadoLibre Inc | Com | 58733R102 |  | 31122 | 18 | SH |  | SOLE |  | 8 | 0 | 10 |
| Merck  Co. Inc | Com | 58933Y105 |  | 4806909 | 39961 | SH |  | SOLE |  | 39649 | 0 | 312 |
| Mercury Sys Inc | Com | 589378108 |  | 1675836 | 22985 | SH |  | SOLE |  | 22985 | 0 | 0 |
| Mercury General Corp | Com | 589400100 |  | 1234 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Merit Medical Systems Inc | Com | 589889104 |  | 1601520 | 23234 | SH |  | SOLE |  | 23234 | 0 | 0 |
| Methanex Corp | Com | 59151K108 |  | 3156 | 53 | SH |  | SOLE |  | 11 | 0 | 42 |
| Metlife Inc | Com | 59156R108 |  | 236912 | 3350 | SH |  | SOLE |  | 3170 | 0 | 180 |
| Metrocity Bankshares Inc | Com | 59165J105 |  | 1032 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Mettler-Toledo International | Com | 592688105 |  | 26485 | 21 | SH |  | SOLE |  | 17 | 0 | 4 |
| Miami International Holdings I | Com | 59356Q108 |  | 973 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Microsoft Corp | Com | 594918104 |  | 18606225 | 50264 | SH |  | SOLE |  | 47197 | 41 | 3026 |
| Microsoft Corp | Com | 594918104 |  | 555255 | 1500 | SH |  | OTR |  | 0 | 1500 | 0 |
| Strategy Inc. - Class A | Com | 594972408 |  | 22090 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| Microchip Technology Inc | Com | 595017104 |  | 89097 | 1379 | SH |  | SOLE |  | 1343 | 0 | 36 |
| Micron Technology | Com | 595112103 |  | 876695 | 2595 | SH |  | SOLE |  | 2107 | 0 | 488 |
| Mid-Amer Apt Cmntys Inc | Com | 59522J103 |  | 8060 | 66 | SH |  | SOLE |  | 63 | 0 | 3 |
| Middleby Corp | Com | 596278101 |  | 4110 | 31 | SH |  | SOLE |  | 15 | 0 | 16 |
| Millrose Pptys Inc Class A | Com | 601137102 |  | 532 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Mirion Technologies Inc | Com | 60471A101 |  | 506076 | 27223 | SH |  | SOLE |  | 27223 | 0 | 0 |
| Mirum Pharmaceuticals Inc | Com | 604749101 |  | 2217 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Mitsubishi UFJ Financial Group | Com | 606822104 |  | 5142 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| Mizuho Financial Group Inc Spo | Com | 60687Y109 |  | 14538 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| Moderna Inc | Com | 60770K107 |  | 52121 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| Modine Manufacturing Co | Com | 607828100 |  | 7802 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Moelis  Co | Com | 60786M105 |  | 5472 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| Molina Healthcare Inc | Com | 60855R100 |  | 16529 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| Molson Coors Beverage Co Class | Com | 60871R209 |  | 46935 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| Mondelez International Inc | Com | 609207105 |  | 4063274 | 70494 | SH |  | SOLE |  | 70337 | 0 | 157 |
| MongoDB Inc Class A | Com | 60937P106 |  | 12728 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Monolithic Pwr Sys | Com | 609839105 |  | 145416 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| Monster Beverage Corp New | Com | 61174X109 |  | 2452046 | 33840 | SH |  | SOLE |  | 33638 | 46 | 156 |
| Moody's Corp | Com | 615369105 |  | 197621 | 453 | SH |  | SOLE |  | 441 | 0 | 12 |
| Morgan Stanley | Com | 617446448 |  | 1163839 | 7072 | SH |  | SOLE |  | 5899 | 0 | 1173 |
| Morningstar Inc | Com | 617700109 |  | 3212 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Mosaic Co New | Com | 61945C103 |  | 19049 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| Motorola Solutions Inc | Com | 620076307 |  | 824977 | 1901 | SH |  | SOLE |  | 1872 | 0 | 29 |
| Mueller Industries Inc. | Com | 624756102 |  | 17839 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| Murphy Oil Corp | Com | 626717102 |  | 129030 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| NCR Corp | Com | 62886E108 |  | 1728 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| NRG Energy Inc | Com | 629377508 |  | 53487 | 366 | SH |  | SOLE |  | 356 | 0 | 10 |
| NVR Inc | Com | 62944T105 |  | 13180 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Nov Inc | Com | 62955J103 |  | 3405 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| Nasdaq Stock Market Inc | Com | 631103108 |  | 83702 | 986 | SH |  | SOLE |  | 977 | 0 | 9 |
| Natera Inc | Com | 632307104 |  | 282586 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| National Grid PLC Sponsored AD | Com | 636274409 |  | 6176054 | 73003 | SH |  | SOLE |  | 72891 | 0 | 112 |
| Natural Gas Svcs Group Inc | Com | 63886Q109 |  | 27928 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| Natwest Group PLC | Com | 639057207 |  | 35656 | 2393 | SH |  | SOLE |  | 183 | 0 | 2210 |
| NerdWallet Inc | Com | 64082B102 |  | 1713 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Netapp Inc | Com | 64110D104 |  | 34403 | 336 | SH |  | SOLE |  | 329 | 0 | 7 |
| Netflix Inc | Com | 64110L106 |  | 10041233 | 104433 | SH |  | SOLE |  | 99427 | 144 | 4862 |
| Netstreit Corp | Com | 64119V303 |  | 2636 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Neurocrine Biosciences Inc | Com | 64125C109 |  | 5138 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| New York Times CO Class A Com | Com | 650111107 |  | 3600 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Newmont Goldcorp Corp | Com | 651639106 |  | 168978 | 1561 | SH |  | SOLE |  | 1549 | 0 | 12 |
| Newpark Resources Inc | Com | 651718504 |  | 16939 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| News Corp - Class A | Com | 65249B109 |  | 18822 | 755 | SH |  | SOLE |  | 589 | 0 | 166 |
| News Corp 2013 Cl B | Com | 65249B208 |  | 4733 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| NEXTPOWER INC. | Com | 65290E101 |  | 20735 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| Nexstar Media Group Inc. | Com | 65336K103 |  | 1394380 | 7711 | SH |  | SOLE |  | 7711 | 0 | 0 |
| NextEra Energy Inc. | Com | 65339F101 |  | 952020 | 10250 | SH |  | SOLE |  | 10016 | 0 | 234 |
| Nice Systems Ltd (Israel) | Com | 653656108 |  | 4851 | 44 | SH |  | SOLE |  | 22 | 0 | 22 |
| Nicolet Bankshares Inc | Com | 65406E102 |  | 849 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Nike Inc Class B | Com | 654106103 |  | 52503 | 994 | SH |  | SOLE |  | 956 | 0 | 38 |
| Nisource Inc | Com | 65473P105 |  | 36441 | 781 | SH |  | SOLE |  | 714 | 0 | 67 |
| Nlight Inc. | Com | 65487K100 |  | 342 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Nokia Corp-Spons ADR (Finland) | Com | 654902204 |  | 5620 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| Nomura Holdings Inc ADR (Japan | Com | 65535H208 |  | 8427 | 1068 | SH |  | SOLE |  | 626 | 0 | 442 |
| Nordson Corp | Com | 655663102 |  | 2395 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Norfolk Southern Corp. | Com | 655844108 |  | 43911 | 153 | SH |  | SOLE |  | 150 | 0 | 3 |
| Northern Trust Corp | Com | 665859104 |  | 43965 | 315 | SH |  | SOLE |  | 291 | 0 | 24 |
| Northfield Bancorp Inc Del | Com | 66611T108 |  | 1977 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| Northrop Grumman Corp | Com | 666807102 |  | 147364 | 216 | SH |  | SOLE |  | 197 | 0 | 19 |
| Northwest Nat Hldg Co | Com | 66765N105 |  | 1384 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GEN DIGITAL INC. | Com | 668771108 |  | 22125 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| Novagold Resources Inc | Com | 66987E206 |  | 440 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Novartis AG-ADR (Switzerland) | Com | 66987V109 |  | 48575 | 318 | SH |  | SOLE |  | 159 | 0 | 159 |
| Novanta Inc | Com | 67000B104 |  | 793581 | 6719 | SH |  | SOLE |  | 6719 | 0 | 0 |
| Novo-Nordisk A/S-Spons ADR (De | Com | 670100205 |  | 50678 | 1379 | SH |  | SOLE |  | 1125 | 0 | 254 |
| Nucor Corp | Com | 670346105 |  | 144750 | 856 | SH |  | SOLE |  | 847 | 0 | 9 |
| Nutanix Inc - A | Com | 67059N108 |  | 8742 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| Nvidia Corp | Com | 67066G104 |  | 45173088 | 259020 | SH |  | SOLE |  | 245416 | 232 | 13372 |
| Nuvalent Inc | Com | 670703107 |  | 717 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Nutrien Ltd | Com | 67077M108 |  | 4905 | 65 | SH |  | SOLE |  | 20 | 0 | 45 |
| Oge Energy Corp. | Com | 670837103 |  | 3741 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| O-I Glass Inc | Com | 67098H104 |  | 315 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| O'Reilly Automotive Inc | Com | 67103H107 |  | 297515 | 3223 | SH |  | SOLE |  | 1382 | 0 | 1841 |
| Osi Systems Inc | Com | 671044105 |  | 779803 | 2937 | SH |  | SOLE |  | 2937 | 0 | 0 |
| Occidental Petroleum | Com | 674599105 |  | 37960 | 584 | SH |  | SOLE |  | 543 | 0 | 41 |
| Okta Inc | Com | 679295105 |  | 11019 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Old Dominion Freight Line Inc | Com | 679580100 |  | 112355 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| Old Natl Bancorp Ind | Com | 680033107 |  | 1746 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| Ollies Bargain Outlet Hldgs In | Com | 681116109 |  | 1915076 | 20807 | SH |  | SOLE |  | 20807 | 0 | 0 |
| Omnicom Group Inc | Com | 681919106 |  | 22292 | 296 | SH |  | SOLE |  | 276 | 0 | 20 |
| Omega Healthcare Invs Inc. | Com | 681936100 |  | 12094 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| On Semiconductor Cor | Com | 682189105 |  | 62973 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| One Gas Inc | Com | 68235P108 |  | 1120 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| One Liberty Pptys Inc | Com | 682406103 |  | 5107 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| Oneok Inc | Com | 682680103 |  | 41308 | 457 | SH |  | SOLE |  | 388 | 0 | 69 |
| Onto Innovation Inc | Com | 683344105 |  | 2267869 | 11059 | SH |  | SOLE |  | 11059 | 0 | 0 |
| On24 Inc | Com | 68339B104 |  | 2608 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| Ooma Inc | Com | 683416101 |  | 437 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Opal Fuels Inc | Com | 68347P103 |  | 25999 | 10317 | SH |  | SOLE |  | 10317 | 0 | 0 |
| Open Text Corp | Com | 683715106 |  | 1045 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Oracle Corp Com | Com | 68389X105 |  | 3970058 | 26987 | SH |  | SOLE |  | 26672 | 41 | 274 |
| Orchid Island Cap Inc | Com | 68571X301 |  | 724 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| Orix - Sponsored Adr (Japan) | Com | 686330101 |  | 4798 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Ormat Technologies Inc | Com | 686688102 |  | 16228 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Oscar Health Inc Class A | Com | 687793109 |  | 413 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Oshkosh Corp | Com | 688239201 |  | 4122 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Otis Worldwide Corp | Com | 68902V107 |  | 52260 | 678 | SH |  | SOLE |  | 652 | 0 | 26 |
| Ovintiv Inc | Com | 69047Q102 |  | 6589 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Owens Corning Inc | Com | 690742101 |  | 6926 | 64 | SH |  | SOLE |  | 6 | 0 | 58 |
| Owl Rock Capital Corporation | Com | 69121K104 |  | 44240 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PDF Solutions Inc | Com | 693282105 |  | 2126 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PG Corp. | Com | 69331C108 |  | 360449 | 20515 | SH |  | SOLE |  | 20515 | 0 | 0 |
| Pjt Partners Inc | Com | 69343T107 |  | 4750 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PNC Financial Services Group I | Com | 693475105 |  | 8030193 | 38590 | SH |  | SOLE |  | 38523 | 0 | 67 |
| PNM Resources Inc | Com | 69349H107 |  | 32738 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| PPG Industries Inc. | Com | 693506107 |  | 26613 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| PPL Corporation | Com | 69351T106 |  | 3533500 | 92500 | SH |  | SOLE |  | 92334 | 0 | 166 |
| PTC Therapeutics Inc | Com | 69366J200 |  | 409 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Ptc Inc | Com | 69370C100 |  | 40752 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| Paccar Inc | Com | 693718108 |  | 59598 | 516 | SH |  | SOLE |  | 477 | 0 | 39 |
| Ridgepost Cap Inc | Com | 69376K106 |  | 218 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Packaging Corp Of America | Com | 695156109 |  | 31196 | 147 | SH |  | SOLE |  | 143 | 0 | 4 |
| Palantir Technologies Inc Clas | Com | 69608A108 |  | 803370 | 5492 | SH |  | SOLE |  | 2927 | 0 | 2565 |
| Palo Alto Networks Inc | Com | 697435105 |  | 3869644 | 24137 | SH |  | SOLE |  | 24080 | 40 | 17 |
| Paramount Skydance Corp Class | Com | 69932A204 |  | 1867 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| Parker Hannifin Corp | Com | 701094104 |  | 918516 | 1026 | SH |  | SOLE |  | 768 | 0 | 258 |
| Patrick Industries Inc. | Com | 703343103 |  | 4332 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Patterson-UTI Energy Inc | Com | 703481101 |  | 1072 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Paychex Inc | Com | 704326107 |  | 7580647 | 82291 | SH |  | SOLE |  | 82197 | 0 | 94 |
| Paycom Software Inc | Com | 70432V102 |  | 3282 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Paylocity Hldg Corp | Com | 70438V106 |  | 716629 | 6633 | SH |  | SOLE |  | 6633 | 0 | 0 |
| PayPal Holdings Inc | Com | 70450Y103 |  | 76936 | 1701 | SH |  | SOLE |  | 1667 | 0 | 34 |
| Payoneer Global Inc | Com | 70451X104 |  | 2975 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| Pearson PLC Sponsored ADR (Uni | Com | 705015105 |  | 499 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Pebblebrook Hotel Tr | Com | 70509V100 |  | 1415 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| Pegasystems Inc | Com | 705573103 |  | 936 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Penguin Solutions Inc | Com | 706915105 |  | 422 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Penn National Gaming Inc | Com | 707569109 |  | 887 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PennyMac Finl Svcs Inc New | Com | 70932M107 |  | 2098 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Penske Automotive Gr | Com | 70959W103 |  | 1047 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Penumbra Inc | Com | 70975L107 |  | 5254 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Pepsico Inc. | Com | 713448108 |  | 6862886 | 44194 | SH |  | SOLE |  | 44000 | 0 | 194 |
| Perella Weinberg Partners | Com | 71367G102 |  | 1925 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| Performance Food Group Co | Com | 71377A103 |  | 1559697 | 18208 | SH |  | SOLE |  | 18208 | 0 | 0 |
| Revvity INC COM | Com | 714046109 |  | 10513 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Permian Resources Corp | Com | 71424F105 |  | 4435 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| Perpetua Resources Corp | Com | 714266103 |  | 1631 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Pfizer Inc. | Com | 717081103 |  | 8282589 | 294964 | SH |  | SOLE |  | 294404 | 0 | 560 |
| Pfizer Inc. | Com | 717081103 |  | 84184 | 2998 | SH |  | OTR |  | 0 | 2998 | 0 |
| Philip Morris International | Com | 718172109 |  | 5333868 | 32260 | SH |  | SOLE |  | 32185 | 0 | 75 |
| Phillips 66 | Com | 718546104 |  | 133902 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| Phinia Inc | Com | 71880K101 |  | 411 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Photronics Inc | Com | 719405102 |  | 3152 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Phreesia Inc | Com | 71944F106 |  | 1240 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| Pilgrims Pride Corp | Com | 72147K108 |  | 2190 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Pimco Mtg Bkd Secs Active ETF | Com | 72201R569 |  | 12896 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| Pimco commodity Strategy Activ | Com | 72201R593 |  | 30624 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| Pimco Enhanced Low Duration Ac | Com | 72201R718 |  | 50497 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| Pimco Etf Tr Active Bd ETF | Com | 72201R775 |  | 31652 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| PIMCO Enhanced Short Maturity | Com | 72201R833 |  | 77137 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| Pinnacle West Capital | Com | 723484101 |  | 4735 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Pinterest Inc | Com | 72352L106 |  | 14177 | 773 | SH |  | SOLE |  | 689 | 0 | 84 |
| Piper Sandler Companies | Com | 724078209 |  | 5665 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Planet Fitness Inc  Class A | Com | 72703H101 |  | 884527 | 11892 | SH |  | SOLE |  | 11892 | 0 | 0 |
| Planet Labs PBC | Com | 72703X106 |  | 1957 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Plexus Corp | Com | 729132100 |  | 608 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Polaris Inc | Com | 731068102 |  | 1090 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Pool Corp | Com | 73278L105 |  | 22054 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| Post Holdings Inc | Com | 737446104 |  | 989 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Postal Realty Trust Inc | Com | 73757R102 |  | 390 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Power Integrations Inc | Com | 739276103 |  | 3840 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Prairie Oper Co | Com | 739650109 |  | 21354 | 10519 | SH |  | SOLE |  | 10519 | 0 | 0 |
| Praxis Precision Medicines Inc | Com | 74006W207 |  | 644 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Prestige Consumer Healthcare I | Com | 74112D101 |  | 1126 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| T Rowe Price Group Inc | Com | 74144T108 |  | 30738 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| Pricesmart Inc | Com | 741511109 |  | 1656 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Primo Brands Corporation | Com | 741623102 |  | 25119 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| Primoris Svcs Corp | Com | 74164F103 |  | 9441 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Primerica Inc | Com | 74164M108 |  | 2004 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Principal Financial Group | Com | 74251V102 |  | 2254372 | 25018 | SH |  | SOLE |  | 24935 | 0 | 83 |
| Procter  Gamble Co. | Com | 742718109 |  | 782287 | 5416 | SH |  | SOLE |  | 5261 | 0 | 155 |
| Procore Technologies Inc | Com | 74275K108 |  | 7296 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| Privia Health Group Inc | Com | 74276R102 |  | 2818 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| Progressive Corp | Com | 743315103 |  | 193879 | 978 | SH |  | SOLE |  | 930 | 0 | 48 |
| Progyny Inc | Com | 74340E103 |  | 1596 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| Prologis Inc | Com | 74340W103 |  | 7044401 | 53294 | SH |  | SOLE |  | 53076 | 0 | 218 |
| Protagonist Therapeutics Inc | Com | 74366E102 |  | 2424 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Proto Labs Inc | Com | 743713109 |  | 2338 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Prudential Financial Inc | Com | 744320102 |  | 91340 | 935 | SH |  | SOLE |  | 823 | 0 | 112 |
| Prudential Plc-ADR | Com | 74435K204 |  | 1706 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Public Service Enterpise Group | Com | 744573106 |  | 96573 | 1193 | SH |  | SOLE |  | 1130 | 0 | 63 |
| Public Storage | Com | 74460D109 |  | 46320 | 171 | SH |  | SOLE |  | 157 | 0 | 14 |
| Pubmatic Inc Class A | Com | 74467Q103 |  | 1644 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| Pulte Homes Inc | Com | 745867101 |  | 17406 | 148 | SH |  | SOLE |  | 135 | 0 | 13 |
| Pure Cycle Corp New | Com | 746228303 |  | 231 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EVERPURE INC | Com | 74624M102 |  | 16354 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| Quaker Chemical Corp | Com | 747316107 |  | 373 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Qorvo Inc | Com | 74736K101 |  | 2012 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Q2 Hldgs Inc | Com | 74736L109 |  | 426 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Qnity Electronics Inc | Com | 74743L100 |  | 64959 | 563 | SH |  | SOLE |  | 471 | 0 | 92 |
| Qualcomm Corp | Com | 747525103 |  | 299542 | 2326 | SH |  | SOLE |  | 2224 | 0 | 102 |
| Quanta Services Inc. | Com | 74762E102 |  | 495765 | 903 | SH |  | SOLE |  | 558 | 0 | 345 |
| Quantumscape Corp Class A | Com | 74767V109 |  | 2048 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| Quest Diagnostics Inc | Com | 74834L100 |  | 18422 | 94 | SH |  | SOLE |  | 80 | 0 | 14 |
| Quinstreet Inc | Com | 74874Q100 |  | 1729 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| RB Global Inc | Com | 74935Q107 |  | 321385 | 3353 | SH |  | SOLE |  | 3320 | 0 | 33 |
| RH | Com | 74967X103 |  | 3356 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Rpm Inc Ohio | Com | 749685103 |  | 895 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Rxo Inc | Com | 74982T103 |  | 1974 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Radnet Inc | Com | 750491102 |  | 1276192 | 22834 | SH |  | SOLE |  | 22834 | 0 | 0 |
| Rambus Inc | Com | 750917106 |  | 2323 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Ralliant Corp | Com | 750940108 |  | 9732 | 234 | SH |  | SOLE |  | 225 | 0 | 9 |
| Ralph Lauren Corp | Com | 751212101 |  | 48847 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| Raymond James Financial Inc. | Com | 754730109 |  | 59798 | 413 | SH |  | SOLE |  | 387 | 0 | 26 |
| RTX CORPORATION | Com | 75513E101 |  | 4314209 | 22365 | SH |  | SOLE |  | 22253 | 28 | 84 |
| RBC Bearings Incorporated | Com | 75524B104 |  | 2430462 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| The Real Brokerage Inc | Com | 75585H206 |  | 978 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| Realty Income Corp | Com | 756109104 |  | 3204975 | 52386 | SH |  | SOLE |  | 52296 | 0 | 90 |
| Realty Income Corp | Com | 756109104 |  | 30590 | 500 | SH |  | OTR |  | 0 | 500 | 0 |
| Recursion Pharmaceuticals Inc | Com | 75629V104 |  | 1658 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| Red Rock Resorts Inc | Com | 75700L108 |  | 480 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Reddit Inc | Com | 75734B100 |  | 3097 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Redwood Trust Inc | Com | 758075402 |  | 640 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| Regal Beloit | Com | 758750103 |  | 7116 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Regency Centers Corporation (R | Com | 758849103 |  | 2875 | 38 | SH |  | SOLE |  | 30 | 0 | 8 |
| Regeneron Pharmaceuticals | Com | 75886F107 |  | 108170 | 140 | SH |  | SOLE |  | 136 | 0 | 4 |
| Regions Financial Corp | Com | 7591EP100 |  | 42967 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| Reinsurance Group Of America | Com | 759351604 |  | 407095 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| Reliance Inc. | Com | 759509102 |  | 8814 | 29 | SH |  | SOLE |  | 22 | 0 | 7 |
| RELX PLC Sponsored ADR (UK) | Com | 759530108 |  | 764505 | 23062 | SH |  | SOLE |  | 22722 | 231 | 109 |
| Remitly Global Inc | Com | 75960P104 |  | 4466 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| Repligen Corp | Com | 759916109 |  | 1272456 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| Rent-A-Center Inc | Com | 76009N100 |  | 433 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Rentokil Initial Plc | Com | 760125104 |  | 756 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Republic Svcs Inc | Com | 760759100 |  | 347366 | 1586 | SH |  | SOLE |  | 1578 | 0 | 8 |
| Resmed Inc. | Com | 761152107 |  | 38386 | 171 | SH |  | SOLE |  | 166 | 0 | 5 |
| Resideo Technologies Inc | Com | 76118Y104 |  | 809 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Reservoir Media Inc | Com | 76119X105 |  | 421 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Restaurant Brands Int'l Inc | Com | 76131D103 |  | 17588 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| Revolution Medicines Inc | Com | 76155X100 |  | 27230 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| Revolve Group Inc Class A | Com | 76156B107 |  | 1063 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Rex Stores | Com | 761624105 |  | 6562 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Rexford Indl Rlty Inc | Com | 76169C100 |  | 13288 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| Reynolds Consumer Prods Inc | Com | 76171L106 |  | 10378 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| RingCentral Inc | Com | 76680R206 |  | 3236 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| Rio Tinto PLC Sponsored ADR (U | Com | 767204100 |  | 8489 | 91 | SH |  | SOLE |  | 53 | 0 | 38 |
| Riot Platforms Inc | Com | 767292105 |  | 2460 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| Rivian Automotive Inc Class A | Com | 76954A103 |  | 30552 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| Robert Half Inc | Com | 770323103 |  | 483 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Robinhood Mkts Inc Class A | Com | 770700102 |  | 98614 | 1423 | SH |  | SOLE |  | 1413 | 0 | 10 |
| Roblox Corp Cl A | Com | 771049103 |  | 14253 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| Rocket Cos Inc Cl A | Com | 77311W101 |  | 13281 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| Rocket Lab Corp | Com | 773121108 |  | 85156 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| Rockwell Automation Inc | Com | 773903109 |  | 86849 | 242 | SH |  | SOLE |  | 222 | 0 | 20 |
| Rogers Communications Inc-B | Com | 775109200 |  | 884 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Roku Inc | Com | 77543R102 |  | 12679 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| Rollins Inc | Com | 775711104 |  | 15596 | 292 | SH |  | SOLE |  | 279 | 0 | 13 |
| Root Inc | Com | 77664L207 |  | 1590 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Roper Technologies Inc | Com | 776696106 |  | 117482 | 332 | SH |  | SOLE |  | 311 | 0 | 21 |
| Ross Stores Inc | Com | 778296103 |  | 104416 | 482 | SH |  | SOLE |  | 467 | 0 | 15 |
| Royal Bank Of Canada | Com | 780087102 |  | 20061 | 124 | SH |  | SOLE |  | 45 | 0 | 79 |
| Shell PLC Spon ADS | Com | 780259305 |  | 748278 | 8046 | SH |  | SOLE |  | 7969 | 77 | 0 |
| Royal Gold Inc | Com | 780287108 |  | 21632 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Rubrik Inc | Com | 781154109 |  | 1371 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Rumble Inc | Com | 78137L105 |  | 2275 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| Rush Street Interactive Inc | Com | 782011100 |  | 1784 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| Ryanair Hldgs Plc | Com | 783513203 |  | 1214 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Ryan Specialty Holdings Inc Cl | Com | 78351F107 |  | 4892 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Ryder Systems Inc | Com | 783549108 |  | 1024 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Ryman Hospitality Pptys Inc | Com | 78377T107 |  | 4983 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| S Global Inc | Com | 78409V104 |  | 1871921 | 4401 | SH |  | SOLE |  | 4362 | 7 | 32 |
| SBA Communications Corp | Com | 78410G104 |  | 20137 | 117 | SH |  | SOLE |  | 100 | 0 | 17 |
| SEI Investments Company | Com | 784117103 |  | 2511 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SL Green Rlty Corp | Com | 78440X887 |  | 6575 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| SLM Corp | Com | 78442P106 |  | 2633 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| State Street SPDR S 500 ETF | Com | 78462F103 |  | 3814244 | 5865 | SH |  | SOLE |  | 5865 | 0 | 0 |
| SPS Comm Inc | Com | 78463M107 |  | 474420 | 8522 | SH |  | SOLE |  | 8522 | 0 | 0 |
| SPDR Gold Trust | Com | 78463V107 |  | 166092 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| Spdr Index Shs Fds Portflo Eur | Com | 78463X103 |  | 14911 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| SPDR Portfolio Emerging Market | Com | 78463X509 |  | 25003 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| SPDR Index Shs Fds Portfolio D | Com | 78463X889 |  | 110290 | 2416 | SH |  | SOLE |  | 2416 | 0 | 0 |
| SPDR Series Trust State Street | Com | 78464A409 |  | 50619 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| State Str Spdr Portfolio S 5 | Com | 78464A508 |  | 34910 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| State Str Spdr Portfolio Aggre | Com | 78464A649 |  | 12887 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | Com | 78464A656 |  | 6216 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| SPDR Portfolio Long Term Treas | Com | 78464A664 |  | 5286 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| State Str Spdr Port Inter Term | Com | 78464A672 |  | 16709 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| State Street SPDR S Dividend | Com | 78464A763 |  | 106828 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| State Street Spdr Port S 400 | Com | 78464A847 |  | 15220 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| Ste Str Spdr Port S 500 ETF | Com | 78464A854 |  | 131649 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| SSGA Active Spdr Dobleline Tot | Com | 78467V848 |  | 12515 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 4 | Com | 78467Y107 |  | 1525864 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| State Street Spdr Russelll 100 | Com | 78468R804 |  | 54321 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| SSR Mining Inc | Com | 784730103 |  | 3410 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| Spx Technologies Inc | Com | 78473E103 |  | 3399 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Saia Inc | Com | 78709Y105 |  | 7026 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Salesforce Inc | Com | 79466L302 |  | 762734 | 4086 | SH |  | SOLE |  | 4023 | 0 | 63 |
| Samsara Inc Class A | Com | 79589L106 |  | 7067 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| Sandisk Corp | Com | 80004C200 |  | 181707 | 286 | SH |  | SOLE |  | 281 | 0 | 5 |
| Sanmina Corporation | Com | 801056102 |  | 2334 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Sanofi ADR (France) | Com | 80105N105 |  | 8771795 | 182063 | SH |  | SOLE |  | 181825 | 0 | 238 |
| SAP AG-Spons ADR (Germany) | Com | 803054204 |  | 18319 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| Saul Ctrs Inc | Com | 804395101 |  | 2672 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| Henry Schein Inc | Com | 806407102 |  | 2285 | 31 | SH |  | SOLE |  | 25 | 0 | 6 |
| SLB Limited | Com | 806857108 |  | 111619 | 2172 | SH |  | SOLE |  | 2090 | 0 | 82 |
| Charles Schwab Corp | Com | 808513105 |  | 783699 | 8339 | SH |  | SOLE |  | 8286 | 0 | 53 |
| Schwab US Broad Market ETF | Com | 808524102 |  | 1957800 | 78000 | SH |  | SOLE |  | 78000 | 0 | 0 |
| Schwab Strategic US Large Cap | Com | 808524300 |  | 58464 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| Schwab US Small-Cap ETF | Com | 808524607 |  | 697920 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| Schwab International Equity ET | Com | 808524805 |  | 1113750 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| Sea Ltd Sponsord ADR (Cayman I | Com | 81141R100 |  | 19874 | 240 | SH |  | SOLE |  | 223 | 0 | 17 |
| State Street Industrial Select | Com | 81369Y704 |  | 6307 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| State Street Technology Select | Com | 81369Y803 |  | 5582 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| State Street Utilities Select | Com | 81369Y886 |  | 47726 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| Selective Ins Group Inc Com | Com | 816300107 |  | 528 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Semtech Corp | Com | 816850101 |  | 1153 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Sempra Energy Inc. | Com | 816851109 |  | 379157 | 3902 | SH |  | SOLE |  | 3838 | 0 | 64 |
| Seneca Foods Corp New | Com | 817070501 |  | 1360 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Sentinelone Inc Class A | Com | 81730H109 |  | 3993 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| Service Corp International | Com | 817565104 |  | 5858 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Servicenow Inc | Com | 81762P102 |  | 1312521 | 12554 | SH |  | SOLE |  | 12451 | 18 | 85 |
| Shake Shack Inc Cl A | Com | 819047101 |  | 2123 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Sherwin Williams Co. | Com | 824348106 |  | 2637165 | 8227 | SH |  | SOLE |  | 8180 | 14 | 33 |
| Shift4 Pmts Inc Class A | Com | 82452J109 |  | 469879 | 10745 | SH |  | SOLE |  | 10745 | 0 | 0 |
| Shopify Inc Class A | Com | 82509L107 |  | 243764 | 2055 | SH |  | SOLE |  | 220 | 0 | 1835 |
| Shore Bancshares Inc. | Com | 825107105 |  | 3176 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Silicon Laboratories Inc | Com | 826919102 |  | 1566537 | 7526 | SH |  | SOLE |  | 7526 | 0 | 0 |
| Silgan Holdings Inc | Com | 827048109 |  | 4074 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Qxo Inc | Com | 82846H405 |  | 3573 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| Simmons 1st Natl Corp Cl A 1 P | Com | 828730200 |  | 2081 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| Simon Property Group Inc | Com | 828806109 |  | 93638 | 502 | SH |  | SOLE |  | 445 | 0 | 57 |
| Simplify US Equity Plus Mnanag | Com | 82889N228 |  | 25604 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| Simply Good Foods Co | Com | 82900L102 |  | 1579 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Simpson Manufacturin | Com | 829073105 |  | 3947 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Site Centers Corp | Com | 82981J851 |  | 1733 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| Siteone Landscape Supply Inc | Com | 82982L103 |  | 2263 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Sitime Corp | Com | 82982T106 |  | 4144 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Six Flags Entertainment Corp | Com | 83001C108 |  | 1331 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Champion Homes Inc | Com | 830830105 |  | 446 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Skyworks Solutions Inc | Com | 83088M102 |  | 14940 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| Smith  Nephew PLC New - Spon | Com | 83175M205 |  | 2097 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Smith A O Corp Common | Com | 831865209 |  | 8902 | 135 | SH |  | SOLE |  | 126 | 0 | 9 |
| JM Smucker Co | Com | 832696405 |  | 24303 | 252 | SH |  | SOLE |  | 234 | 0 | 18 |
| Snap-On Inc | Com | 833034101 |  | 369395 | 1017 | SH |  | SOLE |  | 1010 | 0 | 7 |
| Snowflake Inc Class A | Com | 833445109 |  | 379916 | 2519 | SH |  | SOLE |  | 471 | 0 | 2048 |
| Sofi Technologies Inc | Com | 83406F102 |  | 40716 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| Solstice Advanced Matls Inc | Com | 83443Q103 |  | 20563 | 270 | SH |  | SOLE |  | 252 | 0 | 18 |
| Solventum Corp | Com | 83444M101 |  | 3265 | 50 | SH |  | SOLE |  | 19 | 0 | 31 |
| Sony Corp  Sp ADR (Japan) | Com | 835699307 |  | 33762 | 1631 | SH |  | SOLE |  | 1016 | 0 | 615 |
| Soundhound Ai Inc | Com | 836100107 |  | 467 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Southern Company | Com | 842587107 |  | 2166584 | 22447 | SH |  | SOLE |  | 22398 | 0 | 49 |
| Southern Copper Corp | Com | 84265V105 |  | 25293 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| Southwest Airlines Co. | Com | 844741108 |  | 217455 | 5788 | SH |  | SOLE |  | 5788 | 0 | 0 |
| Southwest Gas Hldgs Inc | Com | 844895102 |  | 17380 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Spire Inc | Com | 84857L101 |  | 1086 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Sprouts Fmrs Mkt Inc | Com | 85208M102 |  | 4165 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Sprinklr Inc | Com | 85208T107 |  | 2322 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| Block Inc Class A | Com | 852234103 |  | 15707 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| StandardAero Inc | Com | 85423L103 |  | 3048 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Stanley Black  Decker Inc. | Com | 854502101 |  | 24160 | 340 | SH |  | SOLE |  | 278 | 0 | 62 |
| Starbucks Corp | Com | 855244109 |  | 221019 | 2467 | SH |  | SOLE |  | 2267 | 0 | 200 |
| State Street Corp | Com | 857477103 |  | 70114 | 554 | SH |  | SOLE |  | 529 | 0 | 25 |
| Steel Dynamics Inc | Com | 858119100 |  | 48060 | 267 | SH |  | SOLE |  | 250 | 0 | 17 |
| Stepstone Group Inc | Com | 85914M107 |  | 3245 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Sterling Infrastructure Inc | Com | 859241101 |  | 21585 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Stifel Financial Corp | Com | 860630102 |  | 1823828 | 24673 | SH |  | SOLE |  | 24673 | 0 | 0 |
| Stmicroelectronics N V (Nether | Com | 861012102 |  | 10883 | 315 | SH |  | SOLE |  | 211 | 0 | 104 |
| Stonex Group Inc | Com | 861896108 |  | 2742 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Strattec Sec Corp | Com | 863111100 |  | 940 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Stride Inc | Com | 86333M108 |  | 1940 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Stryker Corp | Com | 863667101 |  | 2677023 | 8147 | SH |  | SOLE |  | 8094 | 13 | 40 |
| Sumitomo Mitsui Finl Group Inc | Com | 86562M209 |  | 46136 | 2336 | SH |  | SOLE |  | 712 | 0 | 1624 |
| Sun Community Inc | Com | 866674104 |  | 20154 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Sun Life Financial Services  ( | Com | 866796105 |  | 12637 | 202 | SH |  | SOLE |  | 41 | 0 | 161 |
| Sunrun Inc | Com | 86771W105 |  | 23052 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Super Micro Computer Inc New | Com | 86800U302 |  | 15734 | 691 | SH |  | SOLE |  | 628 | 0 | 63 |
| Sylvamo Corp | Com | 871332102 |  | 211 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Synaptics Inc | Com | 87157D109 |  | 2031 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Synopsys Inc | Com | 871607107 |  | 2324959 | 5864 | SH |  | SOLE |  | 5849 | 11 | 4 |
| TD Synnex Corporation | Com | 87162W100 |  | 506 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Synchrony Financial | Com | 87165B103 |  | 38907 | 572 | SH |  | SOLE |  | 511 | 0 | 61 |
| Sysco Corp | Com | 871829107 |  | 97508 | 1367 | SH |  | SOLE |  | 1331 | 0 | 36 |
| Sysco Corp | Com | 871829107 |  | 71330 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| Carlyle Secured Lending Inc | Com | 872280102 |  | 1605357 | 146742 | SH |  | SOLE |  | 146742 | 0 | 0 |
| TJX Companies Inc | Com | 872540109 |  | 1159262 | 7259 | SH |  | SOLE |  | 7156 | 0 | 103 |
| Tko Group Holdings Inc | Com | 87256C101 |  | 20770 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| T-Mobile US Inc | Com | 872590104 |  | 215911 | 1028 | SH |  | SOLE |  | 946 | 0 | 82 |
| Tpg Inc | Com | 872657101 |  | 8629 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| Tri Pointe Group Inc | Com | 87265H109 |  | 701 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| T Rowe Price Blue chip Growth | Com | 87283Q107 |  | 23415 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| TTM Technologies Inc | Com | 87305R109 |  | 3799 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Taiwan Semiconductor-Spons ADR | Com | 874039100 |  | 5479183 | 16213 | SH |  | SOLE |  | 16193 | 20 | 0 |
| Take-Two Interactive Software | Com | 874054109 |  | 58658 | 297 | SH |  | SOLE |  | 279 | 0 | 18 |
| Takeda Pharmaceutical Co Ltd S | Com | 874060205 |  | 6871 | 371 | SH |  | SOLE |  | 219 | 0 | 152 |
| Talen Energy Corp | Com | 87422Q109 |  | 1277 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Talos Energy Inc | Com | 87484T108 |  | 410 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Tanger Factory Outlet Center | Com | 875465106 |  | 3398 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Tapestry Inc | Com | 876030107 |  | 270508 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| Target Corp | Com | 87612E106 |  | 114292 | 943 | SH |  | SOLE |  | 874 | 0 | 69 |
| Targa Resources Corp | Com | 87612G101 |  | 616044 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| Tarsus Pharmaceuticals Inc | Com | 87650L103 |  | 982 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TC Energy Corp | Com | 87807B107 |  | 5937673 | 94851 | SH |  | SOLE |  | 94749 | 0 | 102 |
| Teck Resources Ltd Class B | Com | 878742204 |  | 24012 | 464 | SH |  | SOLE |  | 217 | 0 | 247 |
| Tejon Ranch Co | Com | 879080109 |  | 2543 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Teledyne Technologies Inc | Com | 879360105 |  | 29645 | 49 | SH |  | SOLE |  | 44 | 0 | 5 |
| Teleflex Inc | Com | 879369106 |  | 5263 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Telefonica SA-Spons ADR (Spain | Com | 879382208 |  | 2847 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| Telus Corporation (Canada) | Com | 87971M103 |  | 2476 | 193 | SH |  | SOLE |  | 60 | 0 | 133 |
| Tempur Pedic Intl In | Com | 88023U101 |  | 13084 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| Tenable Hldgs Inc | Com | 88025T102 |  | 355 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Tenaris Sa-Adr | Com | 88031M109 |  | 1745 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Tenet Healthcare Corp | Com | 88033G407 |  | 218904 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| Tennant Co | Com | 880345103 |  | 332 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Teradata Corp Del | Com | 88076W103 |  | 92217 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| Teradyne Inc | Com | 880770102 |  | 321956 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| Terex Corp | Com | 880779103 |  | 2778 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Tesla Motors Inc | Com | 88160R101 |  | 5458405 | 14683 | SH |  | SOLE |  | 13629 | 14 | 1040 |
| Teva Pharmaceutical Inds Spons | Com | 881624209 |  | 16626 | 552 | SH |  | SOLE |  | 84 | 0 | 468 |
| Tetra Tech Inc | Com | 88162G103 |  | 1447537 | 48059 | SH |  | SOLE |  | 48059 | 0 | 0 |
| Texas Capital Bancsh | Com | 88224Q107 |  | 759 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Texas Instruments Inc. | Com | 882508104 |  | 1359368 | 7002 | SH |  | SOLE |  | 6892 | 12 | 98 |
| Texas Pacific Land Corporation | Com | 88262P102 |  | 9017 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Texas Roadhouse | Com | 882681109 |  | 1107429 | 6706 | SH |  | SOLE |  | 6706 | 0 | 0 |
| Textron Inc | Com | 883203101 |  | 22415 | 256 | SH |  | SOLE |  | 173 | 0 | 83 |
| The Trade Desk Inc | Com | 88339J105 |  | 14567 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| Thermo Fisher Scientific Inc | Com | 883556102 |  | 3789205 | 7709 | SH |  | SOLE |  | 7672 | 9 | 28 |
| Thomson Reuters Corp. | Com | 884903808 |  | 8368 | 93 | SH |  | SOLE |  | 9 | 0 | 84 |
| Thor Ind Inc Com | Com | 885160101 |  | 2317 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| 3M Co | Com | 88579Y101 |  | 446582 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| Tidal Tr II Return Stacked Glo | Com | 88636J204 |  | 30448 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| Timken CO | Com | 887389104 |  | 1609 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Toast Inc | Com | 888787108 |  | 12486 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| Toll Brothers Inc | Com | 889478103 |  | 819 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Topbuild Corp | Com | 89055F103 |  | 8431 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Tortoise North American Pipeli | Com | 890930308 |  | 11141 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| Toro CO Dela | Com | 891092108 |  | 7475 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Toronto-Dominion Bank (Canada) | Com | 891160509 |  | 6532 | 70 | SH |  | SOLE |  | 36 | 0 | 34 |
| Toyota Motor Corp ADR (Japan) | Com | 892331307 |  | 21021 | 102 | SH |  | SOLE |  | 89 | 0 | 13 |
| Tractor Supply Co | Com | 892356106 |  | 33839 | 747 | SH |  | SOLE |  | 727 | 0 | 20 |
| Tradeweb Mkts Inc Class A | Com | 892672106 |  | 14237 | 121 | SH |  | SOLE |  | 104 | 0 | 17 |
| Transdigm Group Inc | Com | 893641100 |  | 82286 | 71 | SH |  | SOLE |  | 69 | 0 | 2 |
| Transmedics Group Inc | Com | 89377M109 |  | 398 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Transunion | Com | 89400J107 |  | 17436 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| Travel Plus Leisure Co | Com | 894164102 |  | 4982 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| The Travelers Companies Inc | Com | 89417E109 |  | 539316 | 1849 | SH |  | SOLE |  | 1762 | 0 | 87 |
| Trex Company Inc | Com | 89531P105 |  | 1566 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Trimble Navigation | Com | 896239100 |  | 55511 | 851 | SH |  | SOLE |  | 815 | 0 | 36 |
| Trupanion Inc | Com | 898202106 |  | 1690 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Truist Financial Corporation | Com | 89832Q109 |  | 6341378 | 137946 | SH |  | SOLE |  | 137800 | 0 | 146 |
| Truist Financial Corporation | Com | 89832Q109 |  | 22985 | 500 | SH |  | OTR |  | 0 | 500 | 0 |
| Turning Pt Brands Inc | Com | 90041L105 |  | 1909 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Twilio Inc | Com | 90138F102 |  | 67691 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| Twist Bioscience Corp | Com | 90184D100 |  | 950 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Tyler Technologies Inc | Com | 902252105 |  | 84225 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| Tyson Foods Inc | Com | 902494103 |  | 5574 | 87 | SH |  | SOLE |  | 52 | 0 | 35 |
| UDR Inc (Reit) | Com | 902653104 |  | 7026 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| UFP Technologies Inc | Com | 902673102 |  | 653206 | 3374 | SH |  | SOLE |  | 3374 | 0 | 0 |
| UMB Finl Corp | Com | 902788108 |  | 1917 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| UFP Industries Inc | Com | 90278Q108 |  | 4238 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| US Bancorp Del New | Com | 902973304 |  | 8103886 | 155814 | SH |  | SOLE |  | 155648 | 0 | 166 |
| UMH Pptys Inc | Com | 903002103 |  | 4430 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| Uber Technologies Inc | Com | 90353T100 |  | 2643212 | 36747 | SH |  | SOLE |  | 36631 | 63 | 53 |
| Uipath Inc Class A | Com | 90364P105 |  | 211 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Ulta Beauty Inc | Com | 90384S303 |  | 58021 | 111 | SH |  | SOLE |  | 106 | 0 | 5 |
| Ultra Clean Hldgs Inc | Com | 90385V107 |  | 560 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Ultragenyx Pharmaceutical Inc. | Com | 90400D108 |  | 5531 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| UniFirst Corporation | Com | 904708104 |  | 2767 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Unilever Plc ADS | Com | 904767803 |  | 5435850 | 95416 | SH |  | SOLE |  | 95160 | 136 | 120 |
| Union Pacific Corp. | Com | 907818108 |  | 577436 | 2380 | SH |  | SOLE |  | 2290 | 0 | 90 |
| United Airlines Holdings Inc | Com | 910047109 |  | 53953 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| United Parcel Service Inc Clas | Com | 911312106 |  | 89132 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| United Rentals Inc | Com | 911363109 |  | 211282 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| United States Antimony Corp. | Com | 911549103 |  | 4365 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| US Foods Holding Co | Com | 912008109 |  | 12725 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| United Therapeutics | Com | 91307C102 |  | 28463 | 48 | SH |  | SOLE |  | 42 | 0 | 6 |
| United Health Group Inc | Com | 91324P102 |  | 731946 | 2705 | SH |  | SOLE |  | 2637 | 0 | 68 |
| Unitil Corp | Com | 913259107 |  | 11179 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| Unity Software Inc | Com | 91332U101 |  | 8491 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| Universal Display Corp | Com | 91347P105 |  | 2658 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Universal Health Svcs Inc Cl B | Com | 913903100 |  | 15212 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Universal Technical Inst Inc | Com | 913915104 |  | 1191 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Uranium Energy Corp | Com | 916896103 |  | 1998 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| Urban Outfitters Inc | Com | 917047102 |  | 1014 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Urban Edge Properties | Com | 91704F104 |  | 5574 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| VF Corporation | Com | 918204108 |  | 4978 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| Vse Corp | Com | 918284100 |  | 5348 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Vail Resorts Inc | Com | 91879Q109 |  | 385 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Valero Refining  Marketing Co | Com | 91913Y100 |  | 123787 | 501 | SH |  | SOLE |  | 496 | 0 | 5 |
| Valley National Bancorp | Com | 919794107 |  | 737 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Valvoline Inc | Com | 92047W101 |  | 5726 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Vaneck Infation Allocation ETF | Com | 92189F130 |  | 26543 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| Vaneck Vectors High-Yield Muni | Com | 92189H409 |  | 2484337 | 49548 | SH |  | SOLE |  | 49548 | 0 | 0 |
| Vanguard Dividend Appreciation | Com | 921908844 |  | 15298293 | 71135 | SH |  | SOLE |  | 71135 | 0 | 0 |
| Vanguard Total Bond Market | Com | 921937835 |  | 2113542 | 28701 | SH |  | SOLE |  | 28701 | 0 | 0 |
| Vanguard FTSE Developed Market | Com | 921943858 |  | 647464 | 10104 | SH |  | SOLE |  | 10104 | 0 | 0 |
| Vanguard FTSE All-World Ex-US | Com | 922042775 |  | 7634966 | 101664 | SH |  | SOLE |  | 101664 | 0 | 0 |
| Vanguard FTSE Emerging Markets | Com | 922042858 |  | 8897008 | 164607 | SH |  | SOLE |  | 164607 | 0 | 0 |
| Vanguard Info Etf | Com | 92204A702 |  | 16745 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Varonis Sys Inc | Com | 922280102 |  | 2061 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| Veeco Instruments Inc | Com | 922417100 |  | 5350 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| Vaxcyte Inc | Com | 92243G108 |  | 4474 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Veeva Systems Inc - Class A | Com | 922475108 |  | 23538 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| Ventas Inc Com | Com | 92276F100 |  | 66569 | 814 | SH |  | SOLE |  | 758 | 0 | 56 |
| Vanguard S 500 ETF | Com | 922908363 |  | 2167911 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| Vanguard Mid-Cap Value ETF | Com | 922908512 |  | 637425 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| Vanguard Mid-Cap Growth ETF | Com | 922908538 |  | 934695 | 3632 | SH |  | SOLE |  | 3632 | 0 | 0 |
| Vanguard Small Cap Growth ETF | Com | 922908595 |  | 517452 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| Vanguard Small-Cap Value ETF | Com | 922908611 |  | 16946 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Vanguard Mid-Cap ETF | Com | 922908629 |  | 57723 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| Vanguard Growth ETF | Com | 922908736 |  | 10114309 | 23156 | SH |  | SOLE |  | 23156 | 0 | 0 |
| Vanguard Value ETF | Com | 922908744 |  | 2504297 | 12764 | SH |  | SOLE |  | 12764 | 0 | 0 |
| Vanguard Small-Cap ETF | Com | 922908751 |  | 873503 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| Vanguard Total Stock Market ET | Com | 922908769 |  | 100637455 | 313698 | SH |  | SOLE |  | 312671 | 1027 | 0 |
| Veralto Corp | Com | 92338C103 |  | 50576 | 572 | SH |  | SOLE |  | 557 | 0 | 15 |
| Verisign Inc | Com | 92343E102 |  | 49920 | 201 | SH |  | SOLE |  | 166 | 0 | 35 |
| Verizon Communications Inc | Com | 92343V104 |  | 8829427 | 175885 | SH |  | SOLE |  | 175620 | 0 | 265 |
| Verisk Analytics Inc-Class A | Com | 92345Y106 |  | 49335 | 260 | SH |  | SOLE |  | 257 | 0 | 3 |
| Vericel Corp | Com | 92346J108 |  | 1174269 | 36502 | SH |  | SOLE |  | 36502 | 0 | 0 |
| Versant Media Group Inc Class | Com | 925283103 |  | 6627 | 179 | SH |  | SOLE |  | 177 | 0 | 2 |
| Vertex Pharma Inc | Com | 92532F100 |  | 3260189 | 7301 | SH |  | SOLE |  | 7260 | 13 | 28 |
| Vertiv Holdings Co | Com | 92537N108 |  | 260854 | 1041 | SH |  | SOLE |  | 395 | 0 | 646 |
| Viavi Solutions | Com | 925550105 |  | 3261 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| Viatris Inc | Com | 92556V106 |  | 21143 | 1565 | SH |  | SOLE |  | 1564 | 0 | 1 |
| Vici Pptys Inc | Com | 925652109 |  | 45679 | 1672 | SH |  | SOLE |  | 1458 | 0 | 214 |
| Vicor Corp | Com | 925815102 |  | 966 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Victorias Secret And Co | Com | 926400102 |  | 1391 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Victory Cap Hldgs Inc | Com | 92645B103 |  | 414096 | 6324 | SH |  | SOLE |  | 6324 | 0 | 0 |
| Victory Portfolios II Vcshs Us | Com | 92647N824 |  | 1028365 | 14397 | SH |  | SOLE |  | 14397 | 0 | 0 |
| Victory Portfolios II Victorys | Com | 92647X822 |  | 49850 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| Victory Portfolios II Shares F | Com | 92647X830 |  | 52627 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| Viking Therapeutics Inc | Com | 92686J106 |  | 1497 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Viridian Therapeutics Inc | Com | 92790C104 |  | 1760 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Visa Inc Class A | Com | 92826C839 |  | 8397738 | 27785 | SH |  | SOLE |  | 26953 | 40 | 792 |
| Vishay Intertechnology Inc | Com | 928298108 |  | 216 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Visteon Corporation | Com | 92839U206 |  | 547 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Vistra Energy Corp | Com | 92840M102 |  | 133192 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| Vita Coco Co Inc | Com | 92846Q107 |  | 13511 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| Vodafone Group PLC ADR (GB) | Com | 92857W308 |  | 4236 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| Vontier Corporation | Com | 928881101 |  | 6243 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| Voyager Technologies Inc | Com | 92892B103 |  | 421 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Vornado Realty Trust | Com | 929042109 |  | 5562 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| Vulcan Materials Company | Com | 929160109 |  | 127709 | 469 | SH |  | SOLE |  | 466 | 0 | 3 |
| Vox Royalty Corp | Com | 92919F103 |  | 2982 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| WD-40 Company | Com | 929236107 |  | 1020 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WP Carey Inc | Com | 92936U109 |  | 7476 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| WEC Energy Group | Com | 92939U106 |  | 5977784 | 51635 | SH |  | SOLE |  | 51532 | 0 | 103 |
| Wabtec Corporation | Com | 929740108 |  | 88718 | 355 | SH |  | SOLE |  | 307 | 0 | 48 |
| Wal-Mart Stores Inc. | Com | 931142103 |  | 1979656 | 15929 | SH |  | SOLE |  | 15362 | 0 | 567 |
| Warby Parker Inc | Com | 93403J106 |  | 1728 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| Warner Bros Discovery Inc Seri | Com | 934423104 |  | 100284 | 3652 | SH |  | SOLE |  | 3420 | 0 | 232 |
| Waste Connections Inc | Com | 94106B101 |  | 6822 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| Waste Management Inc | Com | 94106L109 |  | 794844 | 3459 | SH |  | SOLE |  | 3401 | 0 | 58 |
| Waters Corporation | Com | 941848103 |  | 42883 | 144 | SH |  | SOLE |  | 126 | 0 | 18 |
| Reorg/Watsco Cl A Exch For Wat | Com | 942622200 |  | 6184 | 17 | SH |  | SOLE |  | 7 | 0 | 10 |
| Watts Water Technologies Inc | Com | 942749102 |  | 4064 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Wayfair Inc | Com | 94419L101 |  | 19179 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| Waystar Hldg Corp | Com | 946784105 |  | 5859 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| Webster Financial Corp | Com | 947890109 |  | 833 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Wells Fargo  Co. | Com | 949746101 |  | 581153 | 7300 | SH |  | SOLE |  | 7240 | 0 | 60 |
| Wells Fargo  Co. | Com | 949746101 |  | 79610 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| Welltower Inc | Com | 95040Q104 |  | 279760 | 1415 | SH |  | SOLE |  | 1373 | 0 | 42 |
| Welltower Inc | Com | 95040Q104 |  | 98855 | 500 | SH |  | OTR |  | 0 | 500 | 0 |
| Wendys Co | Com | 95058W100 |  | 3739 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| Werner Enterprisies Inc | Com | 950755108 |  | 471 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WESCO | Com | 95082P105 |  | 6293 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| West Pharmaceutical Svsc Inc | Com | 955306105 |  | 37345 | 149 | SH |  | SOLE |  | 139 | 0 | 10 |
| Western Alliance Bancorp | Com | 957638109 |  | 11478 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| Western Digital Corp. | Com | 958102105 |  | 984584 | 3640 | SH |  | SOLE |  | 3634 | 0 | 6 |
| Wex Inc | Com | 96208T104 |  | 1142903 | 7468 | SH |  | SOLE |  | 7468 | 0 | 0 |
| Weyerhaeuser | Com | 962166104 |  | 9967 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| Wheaton Precious Metals Corp | Com | 962879102 |  | 9302 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Willdan Group Inc | Com | 96924N100 |  | 2909 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Williams Company Inc | Com | 969457100 |  | 1006839 | 13834 | SH |  | SOLE |  | 13701 | 0 | 133 |
| Williams-Sonoma Inc | Com | 969904101 |  | 37195 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| WillScot Holdings Corporation | Com | 971378104 |  | 7673 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| Wingstop Inc | Com | 974155103 |  | 3409 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Wintrust Financial Corp | Com | 97650W108 |  | 995505 | 7165 | SH |  | SOLE |  | 7165 | 0 | 0 |
| Wisdomtree Tr Europe Hedged Eq | Com | 97717X701 |  | 16004 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| Woodside Energy Group Ltd Spon | Com | 980228308 |  | 1863 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Woodward Inc | Com | 980745103 |  | 2429561 | 6788 | SH |  | SOLE |  | 6788 | 0 | 0 |
| Workday Inc | Com | 98138H101 |  | 58074 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| World Gold Tr Spdr Gold Minish | Com | 98149E303 |  | 13904 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Worthington Stl Inc | Com | 982104101 |  | 425 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Wynn Resorts Limited | Com | 983134107 |  | 5687 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| XPO Logistics INC | Com | 983793100 |  | 28793 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| Xpel Inc | Com | 98379L100 |  | 1859 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Xcel Energy Inc | Com | 98389B100 |  | 4478986 | 56382 | SH |  | SOLE |  | 56246 | 0 | 136 |
| Xylem Inc | Com | 98419M100 |  | 28561 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| Xenon Pharmaceuticals Inc | Com | 98420N105 |  | 17736 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| Yelp Inc | Com | 985817105 |  | 7249 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| Yext Inc | Com | 98585N106 |  | 196 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Yeti Hldgs Inc | Com | 98585X104 |  | 4610 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| Yum! Brands Inc | Com | 988498101 |  | 55973 | 360 | SH |  | SOLE |  | 339 | 0 | 21 |
| Zebra Technologies Class A | Com | 989207105 |  | 17981 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Zillow Group Inc | Com | 98954M200 |  | 12911 | 312 | SH |  | SOLE |  | 272 | 0 | 40 |
| Zeta Global Holdings Corp | Com | 98956A105 |  | 1640 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| Zimmer Biomet Hldgs Inc Com | Com | 98956P102 |  | 6329 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Zions Bancorporation | Com | 989701107 |  | 2023903 | 35125 | SH |  | SOLE |  | 0 | 0 | 35125 |
| Zoetis Inc | Com | 98978V103 |  | 62297 | 527 | SH |  | SOLE |  | 434 | 0 | 93 |
| Zscaler Inc | Com | 98980G102 |  | 12486 | 89 | SH |  | SOLE |  | 78 | 0 | 11 |
| Zoom Video Communications Inc | Com | 98980L101 |  | 17927 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| Zurn Elkay Water Solns Corp | Com | 98983L108 |  | 583 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Titan Amer Sa | Com | B9151N105 |  | 419 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Deutsche Bank AG | Com | D18190898 |  | 46129 | 1549 | SH |  | SOLE |  | 558 | 0 | 991 |
| TotalEnergies SE ACT | Com | F92124100 |  | 12100795 | 133005 | SH |  | SOLE |  | 132862 | 0 | 143 |
| Adient PLC | Com | G0084W101 |  | 404 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Alkermes Plc | Com | G01767105 |  | 2228 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Allegion PLC | Com | G0176J109 |  | 63928 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| Amdocs Ltd Shs (United Kingdom | Com | G02602103 |  | 587 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Amer Sports Inc | Com | G0260P102 |  | 2403 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Anglogold Ashanti Plc | Com | G0378L100 |  | 38457 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| AON Plc Shs Class A | Com | G0403H108 |  | 798881 | 2475 | SH |  | SOLE |  | 2450 | 22 | 3 |
| Arch Cap Group Ltd | Com | G0450A105 |  | 54426 | 567 | SH |  | SOLE |  | 546 | 0 | 21 |
| Axalta Coating Sys L | Com | G0750C108 |  | 8726 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| Accenture PLC Ireland Shs Clas | Com | G1151C101 |  | 959525 | 4839 | SH |  | SOLE |  | 4716 | 10 | 113 |
| Bullish Ord | Com | G16910120 |  | 3502 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| Burford Capital Limited | Com | G17977110 |  | 2097 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| Credo Technology Group Holding | Com | G25457105 |  | 11077 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| CRH PLC | Com | G25508105 |  | 336489 | 3201 | SH |  | SOLE |  | 3054 | 25 | 122 |
| Coca-Cola Europacific Partners | Com | G25839104 |  | 2267 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Eaton Corp PLC | Com | G29183103 |  | 4657936 | 13023 | SH |  | SOLE |  | 12933 | 23 | 67 |
| Everest Group Ltd | Com | G3223R108 |  | 20592 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Aptiv Plc Ord USD 0.01 | Com | G3265R107 |  | 23471 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| Fabrinet | Com | G3323L100 |  | 24511 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Ferroglobe Plc | Com | G33856108 |  | 284 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| Flutter Entmt Plc | Com | G3643J108 |  | 17535 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| FTAI Aviation Ltd Shs | Com | G3730V105 |  | 24745 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Gates Indl Corp Plc | Com | G39108108 |  | 452 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Genpact Limited Shs | Com | G3922B107 |  | 5252 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| Genius Sports Limited | Com | G3934V109 |  | 1360 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| Globalfoundries Inc | Com | G39387108 |  | 5338 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Gambling Com Group Limited | Com | G3R239101 |  | 1564 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| Greenlight Capital | Com | G4095J109 |  | 882 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Grab Holdings Limited Class A | Com | G4124C109 |  | 3561 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| James Hardie Inds Plc Ord Shs | Com | G4253H101 |  | 1515 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Weatherford Intl Plc | Com | G48833118 |  | 567 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Invesco Limited (Bermuda) | Com | G491BT108 |  | 29099 | 1198 | SH |  | SOLE |  | 1169 | 0 | 29 |
| Jazz Pharmaceuticals | Com | G50871105 |  | 4537 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Johnson Controls International | Com | G51502105 |  | 145747 | 1113 | SH |  | SOLE |  | 1080 | 0 | 33 |
| Linde PLC | Com | G54950103 |  | 3547163 | 7155 | SH |  | SOLE |  | 7051 | 20 | 84 |
| Medtronic PLC Shs | Com | G5960L103 |  | 3247902 | 37483 | SH |  | SOLE |  | 37356 | 30 | 97 |
| Marex Group Plc | Com | G5S37H101 |  | 1293 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Liberty Global Ltd Class A | Com | G61188101 |  | 1620 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| Liberty Global Ltd Class C | Com | G61188127 |  | 1384 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Joby Aviation Inc | Com | G65163100 |  | 413 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Norwegian Cruise Lin | Com | G66721104 |  | 29640 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| Nu Hldgs Ltd | Com | G6683N103 |  | 25694 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| Nvent Electric Plc | Com | G6700G107 |  | 29452 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| Renaissancere Holdings LTD (Be | Com | G7496G103 |  | 3864 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Roivant Sciences Ltd | Com | G76279101 |  | 29085 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| Royalty Pharma PLC Shs Cl A | Com | G7709Q104 |  | 22738 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| Seagate Technology Hldngs PLC | Com | G7997R103 |  | 78744 | 201 | SH |  | SOLE |  | 194 | 0 | 7 |
| Pentair Plc | Com | G7S00T104 |  | 22910 | 263 | SH |  | SOLE |  | 253 | 0 | 10 |
| Sensata Technologies Holding | Com | G8060N102 |  | 3663 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Sharkninja Inc | Com | G8068L108 |  | 5507 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Smurfit Westrock Plc | Com | G8267P108 |  | 7771 | 195 | SH |  | SOLE |  | 182 | 0 | 13 |
| Steris Plc | Com | G8473T100 |  | 28084 | 127 | SH |  | SOLE |  | 118 | 0 | 9 |
| Stoneco Ltd | Com | G85158106 |  | 424 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TE Connectivity Plc | Com | G87052109 |  | 104301 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| Technipfmc Plc | Com | G87110105 |  | 3483392 | 50389 | SH |  | SOLE |  | 50389 | 0 | 0 |
| Teekay Corporation Ltd | Com | G8726T105 |  | 55409 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| Teekay Tankers Ltd | Com | G8726X106 |  | 30354 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| Theravance Biopharma Inc | Com | G8807B106 |  | 243 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Trane Technologies Plc | Com | G8994E103 |  | 910577 | 2185 | SH |  | SOLE |  | 1714 | 0 | 471 |
| Viking Holdings Ltd | Com | G93A5A101 |  | 14696 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Golar Lng Ltd | Com | G9456A100 |  | 61523 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| Valaris Ltd | Com | G9460G101 |  | 588 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Willis Towers Watson Plc | Com | G96629103 |  | 45059 | 155 | SH |  | SOLE |  | 135 | 0 | 20 |
| Xp Inc | Com | G98239109 |  | 1066 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Alcon Inc | Com | H01301128 |  | 7008 | 93 | SH |  | SOLE |  | 62 | 0 | 31 |
| Bunge Global SA | Com | H11356104 |  | 25567 | 201 | SH |  | SOLE |  | 173 | 0 | 28 |
| Chubb Ltd | Com | H1467J104 |  | 673697 | 2067 | SH |  | SOLE |  | 2037 | 14 | 16 |
| Crispr Therapeutics Ag | Com | H17182108 |  | 1950 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Garmin Ltd | Com | H2906T109 |  | 57074 | 246 | SH |  | SOLE |  | 241 | 0 | 5 |
| UBS Group Ag | Com | H42097107 |  | 19574 | 501 | SH |  | SOLE |  | 240 | 0 | 261 |
| Logitech Intl S A Shs | Com | H50430232 |  | 2642 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| On Hldg Ag Namen Akt A | Com | H5919C104 |  | 3334 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| Transocean Ltd (Switzerland) | Com | H8817H100 |  | 2732 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| Globant SA | Com | L44385109 |  | 2767 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Millicom Intl Cellular S A | Com | L6388F110 |  | 1948 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Spotify Technology S A Shs | Com | L8681T102 |  | 227908 | 470 | SH |  | SOLE |  | 103 | 0 | 367 |
| Birkenstock Holding Plc | Com | M2029K104 |  | 466 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Cellebrite Di Ltd | Com | M2197Q107 |  | 715995 | 51959 | SH |  | SOLE |  | 51959 | 0 | 0 |
| Check Point Software Technolog | Com | M22465104 |  | 4143 | 29 | SH |  | SOLE |  | 17 | 0 | 12 |
| Elbit Systems LTD | Com | M3760D101 |  | 12736 | 15 | SH |  | SOLE |  | 6 | 0 | 9 |
| ICL Group Ltd | Com | M53213100 |  | 4113 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| Monday Com Ltd | Com | M7S64H106 |  | 829 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Aercap Holdings Nv | Com | N00985106 |  | 20440 | 149 | SH |  | SOLE |  | 81 | 0 | 68 |
| ASML Holdings N V NY Reg Shs | Com | N07059210 |  | 6971341 | 5278 | SH |  | SOLE |  | 4974 | 22 | 282 |
| Cnh Indl N V Shs | Com | N20944109 |  | 17765 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| Ferrari Nv | Com | N3167Y103 |  | 715483 | 2114 | SH |  | SOLE |  | 2083 | 14 | 17 |
| Lyondellbasell Industries NV S | Com | N53745100 |  | 73310 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| Magnum Ice Cream Company N.V. | Com | N5505D105 |  | 284 | 19 | SH |  | SOLE |  | 12 | 0 | 7 |
| NXP Semiconductors Inc. | Com | N6596X109 |  | 34844 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| Stellantis N.V Shs | Com | N82405106 |  | 908 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| Yandex N V | Com | N97284108 |  | 1245 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Stevanato Group S P A | Com | T9224W109 |  | 690236 | 50199 | SH |  | SOLE |  | 50199 | 0 | 0 |
| Royal Caribbean Cruises Ltd | Com | V7780T103 |  | 218768 | 795 | SH |  | SOLE |  | 691 | 0 | 104 |
| Ardmore Shipping Corp | Com | Y0207T100 |  | 34801 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| Dht Holdings Inc | Com | Y2065G121 |  | 91514 | 5009 | SH |  | SOLE |  | 5009 | 0 | 0 |
| Flex Ltd (Singapore) | Com | Y2573F102 |  | 22911 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Navigator Hldgs Ltd | Com | Y62132108 |  | 78422 | 4057 | SH |  | SOLE |  | 4057 | 0 | 0 |
| Scorpio Tankers Inc | Com | Y7542C130 |  | 42780 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| Wave Life Sciences Ltd | Com | Y95308105 |  | 1160 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |

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