The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION | OMB APPROVAL | |
| Washington, D.C. 20549 FORM 13F | OMB Number: 3235-0006 Estimated average burden hours per response: 23.8 |
| FORM 13F COVER PAGE |
| Report for the Calendar Year or Quarter Ended: | 03-31-2025 |
| Check here if Amendment: | Amendment Number: | ||
| This Amendment (Check only one.): | is a restatement. | ||
| adds new holdings entries. | |||
| Name: | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ||
| Address: | ONE SOUTH MAIN STREET | ||
| 11TH FLOOR | |||
| SALT LAKE CITY | UT | 84133 | |
| Form 13F File Number: | 028-25558 | |
| CRD Number (if applicable): | ||
| SEC File Number (if applicable): |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
| Name: | Joe Edmiston Jr. |
| Title: | Vice President, Fiduciary Administrator |
| Phone: | 7132321117 |
| Joe Edmiston Jr. | Houston, TEXAS | 05-12-2025 |
| [Signature] | [City, State] | [Date] |
| Do you wish to provide information pursuant to Special Instruction 5? | Yes X No |
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
| Number of Other Included Managers: | 0 |
| Form 13F Information table Entry Total: | 933 |
| Form 13F Information table Value Total: | 1,584,512,013 |
| (round to nearest dollar) | |
Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investement managers with respect to which this report is filed, other than the manager filing this report.
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI |
VALUE (round to nearest dollar) |
SHRS OR PRN AMT |
SH / PRN |
PUT / CALL |
INVESTMENT DISCRETION |
OTHER MANAGER | VOTING AUTHORITY | ||
| SOLE | SHARED | NONE | ||||||||||
| Aflac Inc | Com | 001055102 | - | 131,315 | 1,181 | SH | - | SOLE | - | 982 | 0 | 199 |
| Agco Corp | Com | 001084102 | - | 1,210,168 | 13,073 | SH | - | SOLE | - | 13,062 | 11 | 0 |
| AES Corporation | Com | 00130H105 | - | 244,513 | 19,687 | SH | - | SOLE | - | 19,457 | 0 | 230 |
| Alerian MLP ETF | Com | 00162Q452 | - | 103,880 | 2,000 | SH | - | SOLE | - | 2,000 | 0 | 0 |
| Asgn Inc | Com | 00191U102 | - | 1,127,491 | 17,891 | SH | - | SOLE | - | 17,874 | 17 | 0 |
| AT&T Inc. | Com | 00206R102 | - | 5,607,245 | 198,276 | SH | - | SOLE | - | 196,698 | 72 | 1,506 |
| AT&T Inc. | Com | 00206R102 | - | 56,560 | 2,000 | SH | - | OTR | - | 0 | 2,000 | 0 |
| Abbott Laboratories | Com | 002824100 | - | 561,242 | 4,231 | SH | - | SOLE | - | 3,931 | 0 | 300 |
| Abbvie Inc | Com | 00287Y109 | - | 12,851,119 | 61,336 | SH | - | SOLE | - | 61,079 | 18 | 239 |
| Acadia Healthcare Company Inc | Com | 00404A109 | - | 490,911 | 16,191 | SH | - | SOLE | - | 16,176 | 15 | 0 |
| Acuity Inc. | Com | 00508Y102 | - | 1,843 | 7 | SH | - | SOLE | - | 0 | 0 | 7 |
| Adeia Inc | Com | 00676P107 | - | 145 | 11 | SH | - | SOLE | - | 11 | 0 | 0 |
| Adobe Systems Inc | Com | 00724F101 | - | 2,965,837 | 7,733 | SH | - | SOLE | - | 7,662 | 6 | 65 |
| Advent Convertible and Income | Com | 00764C109 | - | 23,175 | 2,010 | SH | - | OTR | - | 0 | 2,010 | 0 |
| Aegon Ltd | Com | 0076CA104 | - | 692 | 105 | SH | - | SOLE | - | 105 | 0 | 0 |
| Advansix INC | Com | 00773T101 | - | 45 | 2 | SH | - | SOLE | - | 0 | 0 | 2 |
| Advanced Micro Devices Inc | Com | 007903107 | - | 360,720 | 3,511 | SH | - | SOLE | - | 3,276 | 0 | 235 |
| Advanced Micro Devices Inc | Com | 007903107 | - | 4,007 | 39 | SH | - | OTR | - | 0 | 39 | 0 |
| Agilent Technologies Inc | Com | 00846U101 | - | 37,902 | 324 | SH | - | SOLE | - | 324 | 0 | 0 |
| Agnico Eagle Mines Ltd | Com | 008474108 | - | 13,443 | 124 | SH | - | SOLE | - | 0 | 0 | 124 |
| Airbnb Inc Class A | Com | 009066101 | - | 3,895,232 | 32,607 | SH | - | SOLE | - | 32,574 | 24 | 9 |
| Air Products & Chemicals, Inc. | Com | 009158106 | - | 1,422,104 | 4,822 | SH | - | SOLE | - | 4,780 | 0 | 42 |
| Akamai Technologies | Com | 00971T101 | - | 11,190 | 139 | SH | - | SOLE | - | 77 | 0 | 62 |
| Albemarle Corp | Com | 012653101 | - | 7,490 | 104 | SH | - | SOLE | - | 89 | 0 | 15 |
| Albertsons Cos Inc | Com | 013091103 | - | 2,287 | 104 | SH | - | SOLE | - | 0 | 0 | 104 |
| Alexandria Real Estate Eq Inc | Com | 015271109 | - | 5,123,019 | 55,378 | SH | - | SOLE | - | 55,291 | 22 | 65 |
| Align Technology Inc | Com | 016255101 | - | 20,334 | 128 | SH | - | SOLE | - | 125 | 0 | 3 |
| Alkami Technology Inc | Com | 01644J108 | - | 1,135,523 | 43,258 | SH | - | SOLE | - | 43,218 | 40 | 0 |
| Alliant Energy Corp | Com | 018802108 | - | 2,445 | 38 | SH | - | SOLE | - | 27 | 0 | 11 |
| Alliancebernstein Holding LP | Com | 01881G106 | - | 76,620 | 2,000 | SH | - | OTR | - | 0 | 2,000 | 0 |
| Allstate Corp | Com | 020002101 | - | 103,742 | 501 | SH | - | SOLE | - | 450 | 0 | 51 |
| Ally Financial Inc | Com | 02005N100 | - | 73,815 | 2,024 | SH | - | SOLE | - | 1,975 | 0 | 49 |
| Alnylam Pharmaceuticals Inc | Com | 02043Q107 | - | 174,433 | 646 | SH | - | SOLE | - | 0 | 0 | 646 |
| Alphabet Inc Cap Stk Class C | Com | 02079K107 | - | 2,308,923 | 14,779 | SH | - | SOLE | - | 12,033 | 0 | 2,746 |
| Alphabet Inc Cap Stk Class A | Com | 02079K305 | - | 9,221,956 | 59,635 | SH | - | SOLE | - | 56,052 | 32 | 3,551 |
| Alphatec Hldgs Inc | Com | 02081G201 | - | 2,240,342 | 220,941 | SH | - | SOLE | - | 220,739 | 202 | 0 |
| Altria Group Inc | Com | 02209S103 | - | 97,292 | 1,621 | SH | - | SOLE | - | 1,534 | 0 | 87 |
| Amazon.Com Inc | Com | 023135106 | - | 29,635,849 | 155,765 | SH | - | SOLE | - | 147,363 | 111 | 8,291 |
| Amazon.Com Inc | Com | 023135106 | - | 178,844 | 940 | SH | - | OTR | - | 0 | 940 | 0 |
| Amerco | Com | 023586100 | - | 327 | 5 | SH | - | SOLE | - | 0 | 0 | 5 |
| Amerco Ser N | Com | 023586506 | - | 2,663 | 45 | SH | - | SOLE | - | 0 | 0 | 45 |
| Ameren Corp. | Com | 023608102 | - | 20,783 | 207 | SH | - | SOLE | - | 156 | 0 | 51 |
| Ameresco Inc | Com | 02361E108 | - | 3,721 | 308 | SH | - | SOLE | - | 308 | 0 | 0 |
| Amer Airlines Gp Inc | Com | 02376R102 | - | 6,246 | 592 | SH | - | SOLE | - | 592 | 0 | 0 |
| Amentum Holdings Inc | Com | 023939101 | - | 127 | 7 | SH | - | SOLE | - | 3 | 0 | 4 |
| American Electric Power Co Inc | Com | 025537101 | - | 7,022,564 | 64,268 | SH | - | SOLE | - | 64,093 | 24 | 151 |
| American Express Co | Com | 025816109 | - | 522,764 | 1,943 | SH | - | SOLE | - | 1,814 | 0 | 129 |
| American Financial Group Inc | Com | 025932104 | - | 655,124 | 4,988 | SH | - | SOLE | - | 4,988 | 0 | 0 |
| American International Group | Com | 026874784 | - | 514,511 | 5,918 | SH | - | SOLE | - | 5,886 | 0 | 32 |
| American Tower Corp | Com | 03027X100 | - | 430,195 | 1,977 | SH | - | SOLE | - | 1,883 | 0 | 94 |
| American Water Works Co | Com | 030420103 | - | 231,754 | 1,571 | SH | - | SOLE | - | 1,524 | 0 | 47 |
| CENCORA INC | Com | 03073E105 | - | 151,837 | 546 | SH | - | SOLE | - | 504 | 0 | 42 |
| Ameriprise Financial Inc. | Com | 03076C106 | - | 48,411 | 100 | SH | - | SOLE | - | 81 | 0 | 19 |
| Ametek Inc | Com | 031100100 | - | 42,346 | 246 | SH | - | SOLE | - | 224 | 0 | 22 |
| Amgen Inc | Com | 031162100 | - | 9,818,187 | 31,514 | SH | - | SOLE | - | 31,380 | 12 | 122 |
| Amphenol Corp Class A | Com | 032095101 | - | 269,772 | 4,113 | SH | - | SOLE | - | 3,908 | 0 | 205 |
| Analog Devices Inc | Com | 032654105 | - | 1,299,360 | 6,443 | SH | - | SOLE | - | 6,418 | 0 | 25 |
| Analog Devices Inc | Com | 032654105 | - | 20,167 | 100 | SH | - | OTR | - | 0 | 100 | 0 |
| Anheuser-Busch Inbev SPN ADR | Com | 03524A108 | - | 4,617 | 75 | SH | - | SOLE | - | 31 | 0 | 44 |
| Ansys Inc | Com | 03662Q105 | - | 49,067 | 155 | SH | - | SOLE | - | 152 | 0 | 3 |
| Elevance Health Inc. | Com | 036752103 | - | 130,923 | 301 | SH | - | SOLE | - | 241 | 0 | 60 |
| APA Corporation | Com | 03743Q108 | - | 2,081 | 99 | SH | - | SOLE | - | 99 | 0 | 0 |
| Apollo Global Mgmt Inc | Com | 03769M106 | - | 1,549,613 | 11,316 | SH | - | SOLE | - | 11,149 | 0 | 167 |
| Apple Inc | Com | 037833100 | - | 28,239,831 | 127,132 | SH | - | SOLE | - | 120,337 | 58 | 6,737 |
| Apple Inc | Com | 037833100 | - | 619,298 | 2,788 | SH | - | OTR | - | 2,788 | 0 | 0 |
| Appfolio Inc Class A | Com | 03783C100 | - | 1,274,101 | 5,794 | SH | - | SOLE | - | 5,787 | 7 | 0 |
| Applied Indl Technologies Inc | Com | 03820C105 | - | 2,272,329 | 10,084 | SH | - | SOLE | - | 10,075 | 9 | 0 |
| Applied Materials, Inc. | Com | 038222105 | - | 434,925 | 2,997 | SH | - | SOLE | - | 2,750 | 0 | 247 |
| Applovin Corp Class A | Com | 03831W108 | - | 47,165 | 178 | SH | - | SOLE | - | 0 | 0 | 178 |
| Aptargroup Inc | Com | 038336103 | - | 2,324,521 | 15,666 | SH | - | SOLE | - | 15,651 | 15 | 0 |
| Aramark | Com | 03852U106 | - | 207 | 6 | SH | - | SOLE | - | 0 | 0 | 6 |
| Arcelormittal SA NY Registry A | Com | 03938L203 | - | 4,183 | 145 | SH | - | SOLE | - | 36 | 0 | 109 |
| Archer Daniels Midland Co | Com | 039483102 | - | 38,312 | 798 | SH | - | SOLE | - | 692 | 0 | 106 |
| Archer Daniels Midland Co | Com | 039483102 | - | 76,816 | 1,600 | SH | - | OTR | - | 0 | 1,600 | 0 |
| Argenx SE Sponsored ADR (Nethe | Com | 04016X101 | - | 2,959 | 5 | SH | - | SOLE | - | 5 | 0 | 0 |
| Arista Networks Inc | Com | 040413205 | - | 98,555 | 1,272 | SH | - | SOLE | - | 1,144 | 0 | 128 |
| Arista Networks Inc | Com | 040413205 | - | 59,195 | 764 | SH | - | OTR | - | 0 | 764 | 0 |
| Assurant Inc | Com | 04621X108 | - | 26,219 | 125 | SH | - | SOLE | - | 125 | 0 | 0 |
| Astrazeneca PLC Spons ADR (Uni | Com | 046353108 | - | 1,550,115 | 21,090 | SH | - | SOLE | - | 20,655 | 52 | 383 |
| Astrazeneca PLC Spons ADR (Uni | Com | 046353108 | - | 14,700 | 200 | SH | - | OTR | - | 0 | 200 | 0 |
| Atlanta Braves Holdings Inc | Com | 047726302 | - | 80 | 2 | SH | - | SOLE | - | 0 | 0 | 2 |
| Atlassian Corporation Class A | Com | 049468101 | - | 2,971 | 14 | SH | - | SOLE | - | 12 | 0 | 2 |
| Atmos Energy Corp | Com | 049560105 | - | 58,895 | 381 | SH | - | SOLE | - | 344 | 0 | 37 |
| Autodesk Inc. | Com | 052769106 | - | 91,368 | 349 | SH | - | SOLE | - | 318 | 0 | 31 |
| Automatic Data Processing | Com | 053015103 | - | 498,014 | 1,630 | SH | - | SOLE | - | 1,567 | 0 | 63 |
| Autozone Inc | Com | 053332102 | - | 110,571 | 29 | SH | - | SOLE | - | 25 | 0 | 4 |
| Avalonbay Communities Inc | Com | 053484101 | - | 50,436 | 235 | SH | - | SOLE | - | 210 | 0 | 25 |
| Avery Dennison Corp | Com | 053611109 | - | 965,843 | 5,427 | SH | - | SOLE | - | 5,407 | 0 | 20 |
| Axon Enterprise Inc | Com | 05464C101 | - | 119,391 | 227 | SH | - | SOLE | - | 80 | 0 | 147 |
| BCE Inc (Canada) | Com | 05534B760 | - | 4,156 | 181 | SH | - | SOLE | - | 0 | 0 | 181 |
| BP PLC Sponsored ADR (UK) | Com | 055622104 | - | 4,562 | 135 | SH | - | SOLE | - | 135 | 0 | 0 |
| The Baldwin Insurance Grp Inc | Com | 05589G102 | - | 2,514,259 | 56,260 | SH | - | SOLE | - | 56,209 | 51 | 0 |
| Badger Meter Inc | Com | 056525108 | - | 2,107,970 | 11,080 | SH | - | SOLE | - | 11,069 | 11 | 0 |
| Baker Hughes Company | Com | 05722G100 | - | 45,225 | 1,029 | SH | - | SOLE | - | 1,004 | 0 | 25 |
| Balchem Corp | Com | 057665200 | - | 1,825,502 | 10,997 | SH | - | SOLE | - | 10,987 | 10 | 0 |
| Ball Corp | Com | 058498106 | - | 2,031 | 39 | SH | - | SOLE | - | 27 | 0 | 12 |
| Banco Bilbao Vizcaya-Spons ADR | Com | 05946K101 | - | 19,817 | 1,455 | SH | - | SOLE | - | 548 | 0 | 907 |
| Banco Santander SA ADR (Spain) | Com | 05964H105 | - | 16,522 | 2,466 | SH | - | SOLE | - | 1,206 | 0 | 1,260 |
| Bank Of America Corp | Com | 060505104 | - | 608,590 | 14,584 | SH | - | SOLE | - | 13,775 | 0 | 809 |
| Bank of Montreal | Com | 063671101 | - | 5,838,526 | 61,130 | SH | - | SOLE | - | 60,879 | 24 | 227 |
| Bank of New York Mellon Corp | Com | 064058100 | - | 55,690 | 664 | SH | - | SOLE | - | 503 | 0 | 161 |
| Bank of Nova Scotia Canada | Com | 064149107 | - | 2,324 | 49 | SH | - | SOLE | - | 0 | 0 | 49 |
| Barclays PLC Spons ADR (United | Com | 06738E204 | - | 40,228 | 2,619 | SH | - | SOLE | - | 329 | 0 | 2,290 |
| Barrick Gold Corp | Com | 067901108 | - | 246,849 | 12,698 | SH | - | SOLE | - | 12,112 | 0 | 586 |
| Baxter International Inc. | Com | 071813109 | - | 27,350 | 799 | SH | - | SOLE | - | 780 | 0 | 19 |
| Becton Dickinson & Co | Com | 075887109 | - | 122,547 | 535 | SH | - | SOLE | - | 513 | 0 | 22 |
| WR Berkley Corp | Com | 084423102 | - | 18,857 | 265 | SH | - | SOLE | - | 80 | 0 | 185 |
| Berkshire Hathaway Inc Cl B | Com | 084670702 | - | 2,171,329 | 4,077 | SH | - | SOLE | - | 3,999 | 0 | 78 |
| Best Buy Company Inc | Com | 086516101 | - | 22,745 | 309 | SH | - | SOLE | - | 281 | 0 | 28 |
| BHP Billiton Ltd Spons ADR Aus | Com | 088606108 | - | 10,048 | 207 | SH | - | SOLE | - | 157 | 0 | 50 |
| Biogen Idec Inc | Com | 09062X103 | - | 28,873 | 211 | SH | - | SOLE | - | 199 | 0 | 12 |
| Bio Techne Corp | Com | 09073M104 | - | 2,373,108 | 40,476 | SH | - | SOLE | - | 40,442 | 34 | 0 |
| Black Stone Minerals LP | Com | 09225M101 | - | 1,260,279 | 82,533 | SH | - | SOLE | - | 82,533 | 0 | 0 |
| Blackrock Tax Municpal Bd Tr E | Com | 09248X100 | - | 133 | 8 | SH | - | SOLE | - | 8 | 0 | 0 |
| iShares Flexible Income Active | Com | 092528603 | - | 30,119 | 575 | SH | - | SOLE | - | 575 | 0 | 0 |
| Blackstone Inc | Com | 09260D107 | - | 125,103 | 895 | SH | - | SOLE | - | 833 | 0 | 62 |
| iShares U.S. Equity Factor Rot | Com | 09290C103 | - | 229,611 | 4,709 | SH | - | SOLE | - | 4,709 | 0 | 0 |
| Blackrock Inc. | Com | 09290D101 | - | 368,181 | 389 | SH | - | SOLE | - | 348 | 0 | 41 |
| Boeing Co | Com | 097023105 | - | 767,134 | 4,498 | SH | - | SOLE | - | 4,452 | 0 | 46 |
| Booking Holdings Inc | Com | 09857L108 | - | 621,933 | 135 | SH | - | SOLE | - | 78 | 0 | 57 |
| Booz Allen Hamilton Hldg Corp | Com | 099502106 | - | 1,059,186 | 10,128 | SH | - | SOLE | - | 10,128 | 0 | 0 |
| BorgWarner Automotive Inc | Com | 099724106 | - | 13,580 | 474 | SH | - | SOLE | - | 474 | 0 | 0 |
| BXP, Inc. | Com | 101121101 | - | 23,584 | 351 | SH | - | SOLE | - | 315 | 0 | 36 |
| Boston Scientific Corp | Com | 101137107 | - | 482,812 | 4,786 | SH | - | SOLE | - | 2,627 | 0 | 2,159 |
| Bristol-Myers Squibb Co. | Com | 110122108 | - | 10,406,846 | 170,632 | SH | - | SOLE | - | 170,237 | 64 | 331 |
| Bristol-Myers Squibb Co. | Com | 110122108 | - | 6,099 | 100 | SH | - | OTR | - | 0 | 100 | 0 |
| British American Tobacco Spons | Com | 110448107 | - | 15,390 | 372 | SH | - | SOLE | - | 100 | 0 | 272 |
| Broadridge Financial Solutions | Com | 11133T103 | - | 3,110,519 | 12,829 | SH | - | SOLE | - | 12,824 | 0 | 5 |
| Broadcom Inc | Com | 11135F101 | - | 5,394,929 | 32,222 | SH | - | SOLE | - | 27,762 | 0 | 4,460 |
| Brookfield Corp Class A Ltd Vt | Com | 11271J107 | - | 6,132 | 117 | SH | - | SOLE | - | 0 | 0 | 117 |
| Brookfield Renewable Corporati | Com | 11285B108 | - | 2,010 | 72 | SH | - | SOLE | - | 0 | 0 | 72 |
| Brookfield Asset Management LT | Com | 113004105 | - | 8,915 | 184 | SH | - | SOLE | - | 0 | 0 | 184 |
| Azenta Inc | Com | 114340102 | - | 1,033,692 | 29,841 | SH | - | SOLE | - | 29,813 | 28 | 0 |
| Brown & Brown Inc | Com | 115236101 | - | 45,033 | 362 | SH | - | SOLE | - | 362 | 0 | 0 |
| Brown-Forman Corp Class B | Com | 115637209 | - | 16,291 | 480 | SH | - | SOLE | - | 480 | 0 | 0 |
| Builders Firstsource Inc | Com | 12008R107 | - | 20,115 | 161 | SH | - | SOLE | - | 149 | 0 | 12 |
| Burlington Stores Inc | Com | 122017106 | - | 3,259,639 | 13,677 | SH | - | SOLE | - | 13,665 | 12 | 0 |
| CAE, Inc | Com | 124765108 | - | 2,238 | 91 | SH | - | SOLE | - | 0 | 0 | 91 |
| CBIZ Inc | Com | 124805102 | - | 1,350,687 | 17,805 | SH | - | SOLE | - | 17,788 | 17 | 0 |
| CBOE Global Markets Inc | Com | 12503M108 | - | 798,804 | 3,530 | SH | - | SOLE | - | 3,505 | 0 | 25 |
| CBRE Group Inc | Com | 12504L109 | - | 55,582 | 425 | SH | - | SOLE | - | 247 | 0 | 178 |
| CDW Corp | Com | 12514G108 | - | 101,925 | 636 | SH | - | SOLE | - | 636 | 0 | 0 |
| CF Industries Holdings Inc | Com | 125269100 | - | 26,649 | 341 | SH | - | SOLE | - | 333 | 0 | 8 |
| CGI Inc Class A Sub Vtg | Com | 12532H104 | - | 13,377 | 134 | SH | - | SOLE | - | 0 | 0 | 134 |
| C.H. Robinson Worldwide Inc. | Com | 12541W209 | - | 16,384 | 160 | SH | - | SOLE | - | 155 | 0 | 5 |
| CIGNA GROUP | Com | 125523100 | - | 375,060 | 1,140 | SH | - | SOLE | - | 1,094 | 0 | 46 |
| CIGNA GROUP | Com | 125523100 | - | 9,870 | 30 | SH | - | OTR | - | 0 | 30 | 0 |
| CME Group Inc | Com | 12572Q105 | - | 635,635 | 2,396 | SH | - | SOLE | - | 2,359 | 0 | 37 |
| CMS Energy Corp | Com | 125896100 | - | 732,323 | 9,750 | SH | - | SOLE | - | 9,692 | 0 | 58 |
| CSX Corp. | Com | 126408103 | - | 249,772 | 8,487 | SH | - | SOLE | - | 8,012 | 0 | 475 |
| CVS Health Corporation | Com | 126650100 | - | 423,912 | 6,257 | SH | - | SOLE | - | 6,120 | 0 | 137 |
| Coterra Energy Inc. | Com | 127097103 | - | 10,520 | 364 | SH | - | SOLE | - | 286 | 0 | 78 |
| CACI International Inc Class A | Com | 127190304 | - | 2,330,309 | 6,351 | SH | - | SOLE | - | 6,345 | 6 | 0 |
| Cadence Design Systems Incorpo | Com | 127387108 | - | 108,090 | 425 | SH | - | SOLE | - | 418 | 0 | 7 |
| Caesars Entertainment Inc New | Com | 12769G100 | - | 2,725 | 109 | SH | - | SOLE | - | 109 | 0 | 0 |
| Camden Property Trust | Com | 133131102 | - | 5,870 | 48 | SH | - | SOLE | - | 21 | 0 | 27 |
| Cameco Corp (Canada) | Com | 13321L108 | - | 312,157 | 7,584 | SH | - | SOLE | - | 7,584 | 0 | 0 |
| The Campbell's Company | Com | 134429109 | - | 1,916 | 48 | SH | - | SOLE | - | 0 | 0 | 48 |
| Canadian Imperial Bank of Comm | Com | 136069101 | - | 2,622,173 | 46,575 | SH | - | SOLE | - | 46,349 | 18 | 208 |
| Canadian National Railway Co ( | Com | 136375102 | - | 19,102 | 196 | SH | - | SOLE | - | 0 | 0 | 196 |
| Canadian Pacific Railway Ltd. | Com | 13646K108 | - | 19,729 | 281 | SH | - | SOLE | - | 0 | 0 | 281 |
| Capital Group Intl Focus Eqty | Com | 14019W109 | - | 391,680 | 16,000 | SH | - | SOLE | - | 16,000 | 0 | 0 |
| Capital Group Growth ETF | Com | 14020G101 | - | 171,250 | 5,000 | SH | - | SOLE | - | 5,000 | 0 | 0 |
| Capital One Financial | Com | 14040H105 | - | 89,829 | 501 | SH | - | SOLE | - | 443 | 0 | 58 |
| Cardinal Health Inc | Com | 14149Y108 | - | 51,802 | 376 | SH | - | SOLE | - | 277 | 0 | 99 |
| Carlisle Companies Inc | Com | 142339100 | - | 1,553,702 | 4,563 | SH | - | SOLE | - | 4,563 | 0 | 0 |
| Carmax Inc. | Com | 143130102 | - | 27,350 | 351 | SH | - | SOLE | - | 351 | 0 | 0 |
| Carnival Corp | Com | 143658300 | - | 35,291 | 1,807 | SH | - | SOLE | - | 1,546 | 0 | 261 |
| Carrier Global Corporation | Com | 14448C104 | - | 113,803 | 1,795 | SH | - | SOLE | - | 1,584 | 0 | 211 |
| Casey's Gen Stores Inc | Com | 147528103 | - | 3,314,329 | 7,636 | SH | - | SOLE | - | 7,629 | 7 | 0 |
| Caterpillar Inc | Com | 149123101 | - | 416,867 | 1,264 | SH | - | SOLE | - | 1,133 | 0 | 131 |
| Celanese Corp | Com | 150870103 | - | 1,192 | 21 | SH | - | SOLE | - | 8 | 0 | 13 |
| Centene Corp Del | Com | 15135B101 | - | 234,037 | 3,855 | SH | - | SOLE | - | 3,796 | 0 | 59 |
| Centerpoint Energy Inc | Com | 15189T107 | - | 52,823 | 1,458 | SH | - | SOLE | - | 1,226 | 0 | 232 |
| DAYFORCE INC | Com | 15677J108 | - | 2,858 | 49 | SH | - | SOLE | - | 36 | 0 | 13 |
| Certara Inc | Com | 15687V109 | - | 959,963 | 96,966 | SH | - | SOLE | - | 96,877 | 89 | 0 |
| Chargepoint Holdings Inc Cl A | Com | 15961R105 | - | 30 | 50 | SH | - | SOLE | - | 50 | 0 | 0 |
| Charles River Laboratories Int | Com | 159864107 | - | 1,588,438 | 10,553 | SH | - | SOLE | - | 10,543 | 10 | 0 |
| Charter Communications Inc New | Com | 16119P108 | - | 40,170 | 109 | SH | - | SOLE | - | 91 | 0 | 18 |
| Chemed Corp New | Com | 16359R103 | - | 67,685 | 110 | SH | - | SOLE | - | 110 | 0 | 0 |
| Expand Energy Corporation | Com | 165167735 | - | 32,171 | 289 | SH | - | SOLE | - | 289 | 0 | 0 |
| Chevron Corp | Com | 166764100 | - | 12,281,763 | 73,416 | SH | - | SOLE | - | 73,331 | 25 | 60 |
| Chevron Corp | Com | 166764100 | - | 15,391 | 92 | SH | - | OTR | - | 0 | 92 | 0 |
| Chipotle Mexican Grill Inc | Com | 169656105 | - | 433,011 | 8,624 | SH | - | SOLE | - | 2,255 | 0 | 6,369 |
| Church & Dwight Co. Inc. | Com | 171340102 | - | 52,953 | 481 | SH | - | SOLE | - | 443 | 0 | 38 |
| Cincinnati Financial Corp | Com | 172062101 | - | 122,017 | 826 | SH | - | SOLE | - | 781 | 0 | 45 |
| Cisco Systems, Inc. | Com | 17275R102 | - | 563,474 | 9,131 | SH | - | SOLE | - | 8,304 | 0 | 827 |
| Cisco Systems, Inc. | Com | 17275R102 | - | 135,762 | 2,200 | SH | - | OTR | - | 0 | 2,200 | 0 |
| Cintas Corp | Com | 172908105 | - | 3,177,905 | 15,462 | SH | - | SOLE | - | 14,435 | 0 | 1,027 |
| Citigroup Inc | Com | 172967424 | - | 366,805 | 5,167 | SH | - | SOLE | - | 5,020 | 0 | 147 |
| Citizens Financial Group | Com | 174610105 | - | 66,535 | 1,624 | SH | - | SOLE | - | 1,273 | 0 | 351 |
| Clearwater Analytics Hldgs Inc | Com | 185123106 | - | 1,387,784 | 51,783 | SH | - | SOLE | - | 51,736 | 47 | 0 |
| Clorox Company | Com | 189054109 | - | 22,824 | 155 | SH | - | SOLE | - | 153 | 0 | 2 |
| Cloudflare Inc Class A | Com | 18915M107 | - | 1,690 | 15 | SH | - | SOLE | - | 0 | 0 | 15 |
| Coca Cola Co | Com | 191216100 | - | 6,281,862 | 87,711 | SH | - | SOLE | - | 86,837 | 32 | 842 |
| Cognizant Tech Solutions Corp | Com | 192446102 | - | 66,096 | 864 | SH | - | SOLE | - | 816 | 0 | 48 |
| Cohen & Steers Infrastructur | Com | 19248A109 | - | 153,300 | 6,000 | SH | - | OTR | - | 0 | 6,000 | 0 |
| Colgate-Palmolive Company | Com | 194162103 | - | 83,018 | 886 | SH | - | SOLE | - | 773 | 0 | 113 |
| Comcast Corp New Class A | Com | 20030N101 | - | 172,913 | 4,686 | SH | - | SOLE | - | 4,211 | 0 | 475 |
| Comerica Incorporated | Com | 200340107 | - | 5,138 | 87 | SH | - | SOLE | - | 87 | 0 | 0 |
| Conagra Foods Inc | Com | 205887102 | - | 4,134 | 155 | SH | - | SOLE | - | 70 | 0 | 85 |
| ConocoPhillips | Com | 20825C104 | - | 316,110 | 3,010 | SH | - | SOLE | - | 2,962 | 0 | 48 |
| Consolidated Edison, Inc. | Com | 209115104 | - | 62,373 | 564 | SH | - | SOLE | - | 532 | 0 | 32 |
| Constellation Brands | Com | 21036P108 | - | 37,805 | 206 | SH | - | SOLE | - | 188 | 0 | 18 |
| Constellation Energy Corp | Com | 21037T109 | - | 185,096 | 918 | SH | - | SOLE | - | 865 | 0 | 53 |
| Cooper Cos Inc | Com | 216648501 | - | 32,559 | 386 | SH | - | SOLE | - | 386 | 0 | 0 |
| Copart Inc Com Stk | Com | 217204106 | - | 193,651 | 3,422 | SH | - | SOLE | - | 3,359 | 0 | 63 |
| Corning Inc | Com | 219350105 | - | 254,583 | 5,561 | SH | - | SOLE | - | 5,550 | 0 | 11 |
| Corpay Inc | Com | 219948106 | - | 41,149 | 118 | SH | - | SOLE | - | 98 | 0 | 20 |
| Corteva Inc | Com | 22052L104 | - | 52,295 | 831 | SH | - | SOLE | - | 776 | 0 | 55 |
| Costco Wholesale Corp | Com | 22160K105 | - | 1,515,140 | 1,602 | SH | - | SOLE | - | 1,533 | 0 | 69 |
| Costco Wholesale Corp | Com | 22160K105 | - | 130,518 | 138 | SH | - | OTR | - | 138 | 0 | 0 |
| Costar Group Inc | Com | 22160N109 | - | 30,820 | 389 | SH | - | SOLE | - | 366 | 0 | 23 |
| Crowdstrike Hldgs Inc | Com | 22788C105 | - | 106,479 | 302 | SH | - | SOLE | - | 299 | 0 | 3 |
| Crown Castle Inc. | Com | 22822V101 | - | 74,108 | 711 | SH | - | SOLE | - | 664 | 0 | 47 |
| Cummins Inc | Com | 231021106 | - | 135,093 | 431 | SH | - | SOLE | - | 390 | 0 | 41 |
| DR Horton Inc | Com | 23331A109 | - | 484,238 | 3,809 | SH | - | SOLE | - | 3,740 | 0 | 69 |
| DTE Energy Company | Com | 233331107 | - | 11,615 | 84 | SH | - | SOLE | - | 63 | 0 | 21 |
| DXC Technology Co | Com | 23355L106 | - | 17 | 1 | SH | - | SOLE | - | 0 | 0 | 1 |
| Danaher Corporation | Com | 235851102 | - | 666,865 | 3,253 | SH | - | SOLE | - | 2,326 | 0 | 927 |
| Darden Restaurants Inc Com | Com | 237194105 | - | 56,303 | 271 | SH | - | SOLE | - | 204 | 0 | 67 |
| Davita Inc | Com | 23918K108 | - | 1,377 | 9 | SH | - | SOLE | - | 5 | 0 | 4 |
| Deckers Outdoor Corp | Com | 243537107 | - | 16,548 | 148 | SH | - | SOLE | - | 148 | 0 | 0 |
| Deere & Co | Com | 244199105 | - | 204,167 | 435 | SH | - | SOLE | - | 375 | 0 | 60 |
| Dell Technologies Inc Class C | Com | 24703L202 | - | 34,364 | 377 | SH | - | SOLE | - | 377 | 0 | 0 |
| Delta Air Lines Inc | Com | 247361702 | - | 33,485 | 768 | SH | - | SOLE | - | 768 | 0 | 0 |
| Descartes Sys Group Inc | Com | 249906108 | - | 19,561 | 194 | SH | - | SOLE | - | 194 | 0 | 0 |
| Devon Energy Corp | Com | 25179M103 | - | 163,775 | 4,379 | SH | - | SOLE | - | 4,332 | 0 | 47 |
| Dexcom Inc | Com | 252131107 | - | 26,701 | 391 | SH | - | SOLE | - | 356 | 0 | 35 |
| Diageo PLC Sponsored ADR (UK) | Com | 25243Q205 | - | 4,415,955 | 42,141 | SH | - | SOLE | - | 42,029 | 16 | 96 |
| Diamondback Energy | Com | 25278X109 | - | 43,487 | 272 | SH | - | SOLE | - | 258 | 0 | 14 |
| Digital Realty Trust Inc | Com | 253868103 | - | 65,197 | 455 | SH | - | SOLE | - | 436 | 0 | 19 |
| Diodes Inc | Com | 254543101 | - | 1,556,710 | 36,060 | SH | - | SOLE | - | 36,029 | 31 | 0 |
| Walt Disney Co | Com | 254687106 | - | 376,244 | 3,812 | SH | - | SOLE | - | 3,625 | 0 | 187 |
| Discover Financial Services | Com | 254709108 | - | 71,694 | 420 | SH | - | SOLE | - | 420 | 0 | 0 |
| Dollar General Corp | Com | 256677105 | - | 89,952 | 1,023 | SH | - | SOLE | - | 1,023 | 0 | 0 |
| Dollar Tree Inc | Com | 256746108 | - | 29,653 | 395 | SH | - | SOLE | - | 376 | 0 | 19 |
| Dominion Energy Inc | Com | 25746U109 | - | 67,172 | 1,198 | SH | - | SOLE | - | 1,034 | 0 | 164 |
| Domino's Pizza Inc | Com | 25754A201 | - | 26,648 | 58 | SH | - | SOLE | - | 45 | 0 | 13 |
| Doordash Inc | Com | 25809K105 | - | 264,834 | 1,449 | SH | - | SOLE | - | 276 | 0 | 1,173 |
| Dorman Products Inc | Com | 258278100 | - | 1,149,228 | 9,534 | SH | - | SOLE | - | 9,524 | 10 | 0 |
| Dover Corporation | Com | 260003108 | - | 46,204 | 263 | SH | - | SOLE | - | 263 | 0 | 0 |
| Dow Inc | Com | 260557103 | - | 59,539 | 1,705 | SH | - | SOLE | - | 1,549 | 0 | 156 |
| Dow Inc | Com | 260557103 | - | 34,920 | 1,000 | SH | - | OTR | - | 0 | 1,000 | 0 |
| Duke Energy Corp | Com | 26441C204 | - | 7,884,873 | 64,646 | SH | - | SOLE | - | 64,427 | 24 | 195 |
| DuPont De Nemours Inc | Com | 26614N102 | - | 86,106 | 1,153 | SH | - | SOLE | - | 960 | 0 | 193 |
| Dynatrace Inc New | Com | 268150109 | - | 2,016,464 | 42,767 | SH | - | SOLE | - | 42,728 | 39 | 0 |
| Eni Spa-Spons ADR (Italy) | Com | 26874R108 | - | 3,557 | 115 | SH | - | SOLE | - | 115 | 0 | 0 |
| EOG Resources Inc | Com | 26875P101 | - | 85,023 | 663 | SH | - | SOLE | - | 644 | 0 | 19 |
| EQT Corporation | Com | 26884L109 | - | 35,371 | 662 | SH | - | SOLE | - | 662 | 0 | 0 |
| Eastman Chemical Company | Com | 277432100 | - | 3,260 | 37 | SH | - | SOLE | - | 16 | 0 | 21 |
| Ebay Inc | Com | 278642103 | - | 47,005 | 694 | SH | - | SOLE | - | 557 | 0 | 137 |
| Ecolab | Com | 278865100 | - | 206,365 | 814 | SH | - | SOLE | - | 187 | 0 | 627 |
| Edison International | Com | 281020107 | - | 34,645 | 588 | SH | - | SOLE | - | 579 | 0 | 9 |
| Edwards Lifesciences Corp | Com | 28176E108 | - | 67,914 | 937 | SH | - | SOLE | - | 828 | 0 | 109 |
| Electronic Arts Inc | Com | 285512109 | - | 55,207 | 382 | SH | - | SOLE | - | 301 | 0 | 81 |
| Emerson Electric Co. | Com | 291011104 | - | 80,366 | 733 | SH | - | SOLE | - | 695 | 0 | 38 |
| Emerson Electric Co. | Com | 291011104 | - | 109,640 | 1,000 | SH | - | OTR | - | 0 | 1,000 | 0 |
| Enbridge Inc | Com | 29250N105 | - | 11,278,091 | 254,527 | SH | - | SOLE | - | 254,219 | 98 | 210 |
| Enbridge Inc | Com | 29250N105 | - | 61,192 | 1,381 | SH | - | OTR | - | 0 | 1,381 | 0 |
| Encompass Health Corp | Com | 29261A100 | - | 778,236 | 7,684 | SH | - | SOLE | - | 7,684 | 0 | 0 |
| Ennis Business Forms | Com | 293389102 | - | 48,216 | 2,400 | SH | - | OTR | - | 0 | 2,400 | 0 |
| Enphase Energy Inc | Com | 29355A107 | - | 5,709 | 92 | SH | - | SOLE | - | 92 | 0 | 0 |
| Enpro Inc | Com | 29355X107 | - | 2,301,786 | 14,227 | SH | - | SOLE | - | 14,214 | 13 | 0 |
| Ensign Group Inc | Com | 29358P101 | - | 11,258 | 87 | SH | - | SOLE | - | 87 | 0 | 0 |
| Entergy Corp. | Com | 29364G103 | - | 4,754,954 | 55,620 | SH | - | SOLE | - | 55,356 | 21 | 243 |
| Enterprise Products Partners | Com | 293792107 | - | 2,117 | 62 | SH | - | SOLE | - | 62 | 0 | 0 |
| Epam Sys Inc | Com | 29414B104 | - | 184,880 | 1,095 | SH | - | SOLE | - | 1,095 | 0 | 0 |
| E Plus Inc. | Com | 294268107 | - | 1,303,906 | 21,365 | SH | - | SOLE | - | 21,342 | 23 | 0 |
| Equifax Inc., Com Stock 2.50 P | Com | 294429105 | - | 31,906 | 131 | SH | - | SOLE | - | 128 | 0 | 3 |
| Equinix Inc | Com | 29444U700 | - | 5,296,514 | 6,496 | SH | - | SOLE | - | 6,476 | 6 | 14 |
| Equinor ASA Sponsored ADR (Nor | Com | 29446M102 | - | 794 | 30 | SH | - | SOLE | - | 30 | 0 | 0 |
| Equitable Holdings Inc | Com | 29452E101 | - | 85,896 | 1,649 | SH | - | SOLE | - | 1,597 | 0 | 52 |
| Equity Residential | Com | 29476L107 | - | 48,173 | 673 | SH | - | SOLE | - | 622 | 0 | 51 |
| Ericsson LM Tel SP- ADR (Swede | Com | 294821608 | - | 1,203 | 155 | SH | - | SOLE | - | 101 | 0 | 54 |
| Essex Property Tr Inc | Com | 297178105 | - | 34,029 | 111 | SH | - | SOLE | - | 104 | 0 | 7 |
| Evercore Inc Class A | Com | 29977A105 | - | 629,118 | 3,150 | SH | - | SOLE | - | 3,150 | 0 | 0 |
| Evergy Inc | Com | 30034W106 | - | 47,644 | 691 | SH | - | SOLE | - | 649 | 0 | 42 |
| Eversource Energy | Com | 30040W108 | - | 46,458 | 748 | SH | - | SOLE | - | 669 | 0 | 79 |
| Exelon Corp | Com | 30161N101 | - | 55,158 | 1,197 | SH | - | SOLE | - | 1,063 | 0 | 134 |
| Exlservice Holdings Inc. | Com | 302081104 | - | 3,545,329 | 75,097 | SH | - | SOLE | - | 75,027 | 70 | 0 |
| Expedia Group Inc. New | Com | 30212P303 | - | 36,478 | 217 | SH | - | SOLE | - | 190 | 0 | 27 |
| Expeditors Intl Wash Inc | Com | 302130109 | - | 30,063 | 250 | SH | - | SOLE | - | 195 | 0 | 55 |
| Extra Space Storage Inc | Com | 30225T102 | - | 49,893 | 336 | SH | - | SOLE | - | 312 | 0 | 24 |
| Exxon Mobil Corp | Com | 30231G102 | - | 8,113,642 | 68,222 | SH | - | SOLE | - | 68,089 | 23 | 110 |
| Exxon Mobil Corp | Com | 30231G102 | - | 526,384 | 4,426 | SH | - | OTR | - | 4,009 | 417 | 0 |
| FMC Corporation New | Com | 302491303 | - | 1,983 | 47 | SH | - | SOLE | - | 47 | 0 | 0 |
| Meta Platforms Inc. Class A | Com | 30303M102 | - | 23,130,480 | 40,132 | SH | - | SOLE | - | 38,290 | 29 | 1,813 |
| Factset Research Systems Inc | Com | 303075105 | - | 23,187 | 51 | SH | - | SOLE | - | 51 | 0 | 0 |
| Fair Issac Corporation | Com | 303250104 | - | 348,546 | 189 | SH | - | SOLE | - | 25 | 0 | 164 |
| Fastenal Com | Com | 311900104 | - | 49,012 | 632 | SH | - | SOLE | - | 502 | 0 | 130 |
| Federal Realty Op LP Sh Ben In | Com | 313745101 | - | 3,228 | 33 | SH | - | SOLE | - | 33 | 0 | 0 |
| Fedex Corp | Com | 31428X106 | - | 91,661 | 376 | SH | - | SOLE | - | 341 | 0 | 35 |
| Ferguson PLC New | Com | 31488V107 | - | 12,979 | 81 | SH | - | SOLE | - | 0 | 0 | 81 |
| F5 Inc | Com | 315616102 | - | 9,053 | 34 | SH | - | SOLE | - | 14 | 0 | 20 |
| Fidelity National Information | Com | 31620M106 | - | 90,886 | 1,217 | SH | - | SOLE | - | 1,202 | 0 | 15 |
| FNF Group | Com | 31620R303 | - | 3,059 | 47 | SH | - | SOLE | - | 0 | 0 | 47 |
| Fifth Third Bancorp | Com | 316773100 | - | 63,308 | 1,615 | SH | - | SOLE | - | 1,422 | 0 | 193 |
| First Hawaiian Inc | Com | 32051X108 | - | 160,620 | 6,572 | SH | - | SOLE | - | 6,572 | 0 | 0 |
| First Solar Inc | Com | 336433107 | - | 15,298 | 121 | SH | - | SOLE | - | 121 | 0 | 0 |
| First Tr Exch Traded Fd III | Com | 33739P855 | - | 93,500 | 5,000 | SH | - | SOLE | - | 5,000 | 0 | 0 |
| Firstcash Holdings Inc | Com | 33768G107 | - | 2,154,089 | 17,903 | SH | - | SOLE | - | 17,887 | 16 | 0 |
| Fiserv Inc Com | Com | 337738108 | - | 643,499 | 2,914 | SH | - | SOLE | - | 1,443 | 0 | 1,471 |
| Firstenergy Corp | Com | 337932107 | - | 2,947,709 | 72,927 | SH | - | SOLE | - | 72,829 | 27 | 71 |
| Flexshares Morningstar Develop | Com | 33939L803 | - | 275,009 | 3,676 | SH | - | SOLE | - | 3,676 | 0 | 0 |
| Flexshares Tr Qlt Div Def Idx | Com | 33939L845 | - | 238,255 | 3,409 | SH | - | SOLE | - | 3,409 | 0 | 0 |
| Floor & Decor Holdings Inc-A | Com | 339750101 | - | 47,316 | 588 | SH | - | SOLE | - | 588 | 0 | 0 |
| Ford Motor Co | Com | 345370860 | - | 56,078 | 5,591 | SH | - | SOLE | - | 5,119 | 0 | 472 |
| Fortinet Inc | Com | 34959E109 | - | 72,773 | 756 | SH | - | SOLE | - | 756 | 0 | 0 |
| Fortive Corp | Com | 34959J108 | - | 115,551 | 1,579 | SH | - | SOLE | - | 1,529 | 0 | 50 |
| Fortune Brands Home | Com | 34964C106 | - | 1,887 | 31 | SH | - | SOLE | - | 0 | 0 | 31 |
| Fox Corp | Com | 35137L105 | - | 40,299 | 712 | SH | - | SOLE | - | 645 | 0 | 67 |
| Fox Corp | Com | 35137L204 | - | 685 | 13 | SH | - | SOLE | - | 0 | 0 | 13 |
| Franklin Resources Inc | Com | 354613101 | - | 7,796 | 405 | SH | - | SOLE | - | 317 | 0 | 88 |
| Freeport-McMoran Inc Class B | Com | 35671D857 | - | 361,979 | 9,561 | SH | - | SOLE | - | 9,314 | 0 | 247 |
| FRESENIUS MEDICAL CARE AG | Com | 358029106 | - | 423 | 17 | SH | - | SOLE | - | 0 | 0 | 17 |
| Freshpet Inc | Com | 358039105 | - | 1,413,141 | 16,991 | SH | - | SOLE | - | 16,975 | 16 | 0 |
| Fuller H B Co | Com | 359694106 | - | 4,826 | 86 | SH | - | SOLE | - | 86 | 0 | 0 |
| Futu Hldgs Ltd | Com | 36118L106 | - | 10,542 | 103 | SH | - | SOLE | - | 12 | 0 | 91 |
| G-III Apparel Group | Com | 36237H101 | - | 1,616,659 | 59,110 | SH | - | SOLE | - | 59,055 | 55 | 0 |
| Gabelli Global Multimedia Tr I | Com | 36239Q109 | - | 232 | 50 | SH | - | SOLE | - | 50 | 0 | 0 |
| Gxo Logistics Incorporated | Com | 36262G101 | - | 1,545,301 | 39,542 | SH | - | SOLE | - | 39,502 | 40 | 0 |
| GE Healthcare Technologies Inc | Com | 36266G107 | - | 39,709 | 492 | SH | - | SOLE | - | 473 | 0 | 19 |
| GE Healthcare Technologies Inc | Com | 36266G107 | - | 2,663 | 33 | SH | - | OTR | - | 0 | 33 | 0 |
| Arthur J Gallagher & Co | Com | 363576109 | - | 343,514 | 995 | SH | - | SOLE | - | 456 | 0 | 539 |
| Gartner Grp Inc | Com | 366651107 | - | 129,280 | 308 | SH | - | SOLE | - | 308 | 0 | 0 |
| GE Vernova Inc | Com | 36828A101 | - | 126,691 | 415 | SH | - | SOLE | - | 388 | 0 | 27 |
| GE Vernova Inc | Com | 36828A101 | - | 7,632 | 25 | SH | - | OTR | - | 0 | 25 | 0 |
| Generac Holdings Inc | Com | 368736104 | - | 9,879 | 78 | SH | - | SOLE | - | 78 | 0 | 0 |
| General Dynamics Corp | Com | 369550108 | - | 119,390 | 438 | SH | - | SOLE | - | 435 | 0 | 3 |
| GE Aerospace | Com | 369604301 | - | 559,820 | 2,797 | SH | - | SOLE | - | 1,242 | 0 | 1,555 |
| GE Aerospace | Com | 369604301 | - | 20,015 | 100 | SH | - | OTR | - | 0 | 100 | 0 |
| General Mills Inc | Com | 370334104 | - | 70,074 | 1,172 | SH | - | SOLE | - | 1,079 | 0 | 93 |
| General Motors Co | Com | 37045V100 | - | 84,325 | 1,793 | SH | - | SOLE | - | 1,638 | 0 | 155 |
| Gentex Corp | Com | 371901109 | - | 20,621 | 885 | SH | - | SOLE | - | 885 | 0 | 0 |
| Genmab A/S ADR | Com | 372303206 | - | 920 | 47 | SH | - | SOLE | - | 47 | 0 | 0 |
| Genuine Parts Company | Com | 372460105 | - | 18,228 | 153 | SH | - | SOLE | - | 153 | 0 | 0 |
| Gentherm Inc | Com | 37253A103 | - | 1,046,042 | 39,119 | SH | - | SOLE | - | 39,082 | 37 | 0 |
| Gilead Sciences Inc | Com | 375558103 | - | 10,503,791 | 93,742 | SH | - | SOLE | - | 93,536 | 36 | 170 |
| Gildan Activewear Inc | Com | 375916103 | - | 1,515,375 | 34,269 | SH | - | SOLE | - | 34,061 | 86 | 122 |
| GSK PLC ADR | Com | 37733W204 | - | 6,353 | 164 | SH | - | SOLE | - | 100 | 0 | 64 |
| Global Payments Inc | Com | 37940X102 | - | 36,720 | 375 | SH | - | SOLE | - | 369 | 0 | 6 |
| Globe Life Inc | Com | 37959E102 | - | 10,142 | 77 | SH | - | SOLE | - | 77 | 0 | 0 |
| Go Daddy Inc - Class A | Com | 380237107 | - | 30,264 | 168 | SH | - | SOLE | - | 150 | 0 | 18 |
| Goldman Sachs Group Inc | Com | 38141G104 | - | 301,006 | 551 | SH | - | SOLE | - | 505 | 0 | 46 |
| WW Grainger, Inc | Com | 384802104 | - | 6,185,791 | 6,262 | SH | - | SOLE | - | 6,230 | 5 | 27 |
| HCA Holdings Inc. | Com | 40412C101 | - | 98,136 | 284 | SH | - | SOLE | - | 246 | 0 | 38 |
| HSBC Holdings PLC ADR New (Uni | Com | 404280406 | - | 11,716 | 204 | SH | - | SOLE | - | 161 | 0 | 43 |
| HP Inc | Com | 40434L105 | - | 44,996 | 1,625 | SH | - | SOLE | - | 1,344 | 0 | 281 |
| Haemonetics Corp | Com | 405024100 | - | 2,743,708 | 43,174 | SH | - | SOLE | - | 43,133 | 41 | 0 |
| Haleon PLC Spon ADS (Great Bri | Com | 405552100 | - | 8,201 | 797 | SH | - | SOLE | - | 216 | 0 | 581 |
| Halliburton CO. | Com | 406216101 | - | 36,507 | 1,439 | SH | - | SOLE | - | 1,392 | 0 | 47 |
| HA Sustainable Infrastructure | Com | 41068X100 | - | 29,240 | 1,000 | SH | - | OTR | - | 0 | 1,000 | 0 |
| The Hartford Insurance Group, | Com | 416515104 | - | 2,049,093 | 16,561 | SH | - | SOLE | - | 16,494 | 0 | 67 |
| Healthequity Inc | Com | 42226A107 | - | 1,990,269 | 22,522 | SH | - | SOLE | - | 22,502 | 20 | 0 |
| Healthpeak Pptys Inc. | Com | 42250P103 | - | 22,667 | 1,121 | SH | - | SOLE | - | 1,121 | 0 | 0 |
| Heico Corp New | Com | 422806109 | - | 4,542 | 17 | SH | - | SOLE | - | 0 | 0 | 17 |
| Henry Jack & Associates Inc | Com | 426281101 | - | 2,076,892 | 11,374 | SH | - | SOLE | - | 11,364 | 10 | 0 |
| Heritage Finl Corp Wash | Com | 42722X106 | - | 166,588 | 6,847 | SH | - | SOLE | - | 6,847 | 0 | 0 |
| The Hershey Company | Com | 427866108 | - | 36,087 | 211 | SH | - | SOLE | - | 192 | 0 | 19 |
| Hess Corp | Com | 42809H107 | - | 83,539 | 523 | SH | - | SOLE | - | 514 | 0 | 9 |
| Hewlett Packard Enterprises | Com | 42824C109 | - | 26,524 | 1,719 | SH | - | SOLE | - | 1,527 | 0 | 192 |
| Hilton Worldwide Holdings Inc | Com | 43300A203 | - | 219,358 | 964 | SH | - | SOLE | - | 248 | 0 | 716 |
| Hologic Inc | Com | 436440101 | - | 33,541 | 543 | SH | - | SOLE | - | 535 | 0 | 8 |
| Home Depot, Inc. | Com | 437076102 | - | 3,014,380 | 8,225 | SH | - | SOLE | - | 8,010 | 0 | 215 |
| Honda Motor Corp (Japan) ADR | Com | 438128308 | - | 5,155 | 190 | SH | - | SOLE | - | 54 | 0 | 136 |
| Honeywell International Inc | Com | 438516106 | - | 216,197 | 1,021 | SH | - | SOLE | - | 880 | 0 | 141 |
| Host Marriott Corp. | Com | 44107P104 | - | 4,959 | 349 | SH | - | SOLE | - | 98 | 0 | 251 |
| Howmet Aerospace Inc | Com | 443201108 | - | 262,314 | 2,022 | SH | - | SOLE | - | 287 | 0 | 1,735 |
| Hubbell Inc | Com | 443510607 | - | 315,026 | 952 | SH | - | SOLE | - | 952 | 0 | 0 |
| Hubspot Inc | Com | 443573100 | - | 10,283 | 18 | SH | - | SOLE | - | 0 | 0 | 18 |
| Humana Inc | Com | 444859102 | - | 36,515 | 138 | SH | - | SOLE | - | 103 | 0 | 35 |
| J B Hunt Transportation Inc | Com | 445658107 | - | 2,663 | 18 | SH | - | SOLE | - | 15 | 0 | 3 |
| Huntington Bancshares Inc | Com | 446150104 | - | 6,211,018 | 413,792 | SH | - | SOLE | - | 412,793 | 159 | 840 |
| Huntington Ingalls | Com | 446413106 | - | 9,590 | 47 | SH | - | SOLE | - | 44 | 0 | 3 |
| Huntsman Corp | Com | 447011107 | - | 53,181 | 3,368 | SH | - | SOLE | - | 3,368 | 0 | 0 |
| ICF Int'l Inc | Com | 44925C103 | - | 1,671,360 | 19,670 | SH | - | SOLE | - | 19,650 | 20 | 0 |
| Iamgold Corp | Com | 450913108 | - | 1,031 | 165 | SH | - | SOLE | - | 165 | 0 | 0 |
| Idex Corp | Com | 45167R104 | - | 2,172 | 12 | SH | - | SOLE | - | 9 | 0 | 3 |
| Idexx Lab Inc Com | Com | 45168D104 | - | 54,594 | 130 | SH | - | SOLE | - | 127 | 0 | 3 |
| Illinois Tool Works | Com | 452308109 | - | 103,420 | 417 | SH | - | SOLE | - | 355 | 0 | 62 |
| Incyte Corp | Com | 45337C102 | - | 10,051 | 166 | SH | - | SOLE | - | 94 | 0 | 72 |
| Informatica Inc Class A | Com | 45674M101 | - | 1,773,548 | 101,636 | SH | - | SOLE | - | 101,546 | 90 | 0 |
| ING Groep N.V.- S ADR (Nether | Com | 456837103 | - | 1,870,963 | 95,506 | SH | - | SOLE | - | 94,322 | 239 | 945 |
| Ingersoll Rand Inc | Com | 45687V106 | - | 137,091 | 1,713 | SH | - | SOLE | - | 1,712 | 0 | 1 |
| Installed Bldg Prods Inc | Com | 45780R101 | - | 2,494,743 | 14,550 | SH | - | SOLE | - | 14,537 | 13 | 0 |
| Insulet Corp | Com | 45784P101 | - | 25,736 | 98 | SH | - | SOLE | - | 93 | 0 | 5 |
| Intel Corp. | Com | 458140100 | - | 136,578 | 6,014 | SH | - | SOLE | - | 5,975 | 0 | 39 |
| Intel Corp. | Com | 458140100 | - | 45,420 | 2,000 | SH | - | OTR | - | 0 | 2,000 | 0 |
| Integer Holdings Corp | Com | 45826H109 | - | 3,933,509 | 33,332 | SH | - | SOLE | - | 33,300 | 32 | 0 |
| Intercontinental Hotels Group | Com | 45857P806 | - | 425,209 | 3,880 | SH | - | SOLE | - | 3,832 | 10 | 38 |
| Intercontinental Exchange Inc | Com | 45866F104 | - | 126,443 | 733 | SH | - | SOLE | - | 625 | 0 | 108 |
| International Business Machine | Com | 459200101 | - | 324,750 | 1,306 | SH | - | SOLE | - | 1,242 | 0 | 64 |
| International Business Machine | Com | 459200101 | - | 24,866 | 100 | SH | - | OTR | - | 0 | 100 | 0 |
| International Flavors & Fragra | Com | 459506101 | - | 42,297 | 545 | SH | - | SOLE | - | 538 | 0 | 7 |
| International Paper | Com | 460146103 | - | 33,717 | 632 | SH | - | SOLE | - | 568 | 0 | 64 |
| Interpublic Group Of Companies | Com | 460690100 | - | 1,983 | 73 | SH | - | SOLE | - | 49 | 0 | 24 |
| Invesco QQQ Trust Series 1 | Com | 46090E103 | - | 1,427,861 | 3,045 | SH | - | SOLE | - | 3,045 | 0 | 0 |
| Intuit Inc | Com | 461202103 | - | 6,249,190 | 10,178 | SH | - | SOLE | - | 10,125 | 9 | 44 |
| Intuitive Surgical Inc | Com | 46120E602 | - | 6,657,419 | 13,442 | SH | - | SOLE | - | 12,716 | 11 | 715 |
| Invesco Tr S&P 500 Equal Weigh | Com | 46137V357 | - | 848,827 | 4,900 | SH | - | SOLE | - | 4,900 | 0 | 0 |
| Invesco S&P 500 Low Volatili | Com | 46138E354 | - | 74,720 | 1,000 | SH | - | SOLE | - | 1,000 | 0 | 0 |
| Invitation Homes Inc | Com | 46187W107 | - | 39,729 | 1,140 | SH | - | SOLE | - | 920 | 0 | 220 |
| IQVIA Holdings Inc | Com | 46266C105 | - | 73,693 | 418 | SH | - | SOLE | - | 384 | 0 | 34 |
| Iron Mountain Inc | Com | 46284V101 | - | 46,117 | 536 | SH | - | SOLE | - | 484 | 0 | 52 |
| Ishares Gold Trust New ETF | Com | 464285204 | - | 40,977 | 695 | SH | - | SOLE | - | 695 | 0 | 0 |
| Ishares Inc MSCI Bic ETF | Com | 464286657 | - | 2,001 | 50 | SH | - | SOLE | - | 50 | 0 | 0 |
| Ishares Select Dividend ETF | Com | 464287168 | - | 455,243 | 3,390 | SH | - | SOLE | - | 3,390 | 0 | 0 |
| iShares Core S&P 500 ETF | Com | 464287200 | - | 154,360,111 | 274,711 | SH | - | SOLE | - | 274,072 | 291 | 348 |
| iShares Core S&P 500 ETF | Com | 464287200 | - | 2,810 | 5 | SH | - | OTR | - | 5 | 0 | 0 |
| iShares Core US Aggregate Bond | Com | 464287226 | - | 48,441,124 | 489,700 | SH | - | SOLE | - | 485,345 | 3,247 | 1,108 |
| iShares Core US Aggregate Bond | Com | 464287226 | - | 122,859 | 1,242 | SH | - | OTR | - | 1,242 | 0 | 0 |
| Ishares MSCI Emerging Mkt ETF | Com | 464287234 | - | 537,510 | 12,300 | SH | - | SOLE | - | 12,300 | 0 | 0 |
| IShares S&P 500 Growth Index F | Com | 464287309 | - | 175,820 | 1,894 | SH | - | SOLE | - | 1,894 | 0 | 0 |
| Ishares S&P Global Energy Sect | Com | 464287341 | - | 12,789 | 304 | SH | - | SOLE | - | 304 | 0 | 0 |
| IShares S&P 500 Value Index Fu | Com | 464287408 | - | 251,184 | 1,318 | SH | - | SOLE | - | 1,318 | 0 | 0 |
| Ishares Barclays 1-3 Year Trea | Com | 464287457 | - | 87,115 | 1,053 | SH | - | SOLE | - | 1,053 | 0 | 0 |
| iShares MSCI EAFE ETF | Com | 464287465 | - | 465,861 | 5,700 | SH | - | SOLE | - | 5,700 | 0 | 0 |
| iShares Russell Mid-Cap Value | Com | 464287473 | - | 151,753,162 | 1,204,677 | SH | - | SOLE | - | 1,200,945 | 3,553 | 179 |
| iShares Russell Mid-Cap Growth | Com | 464287481 | - | 59,220,835 | 504,050 | SH | - | SOLE | - | 500,910 | 2,938 | 202 |
| Ishares Russell Mid-Cap ETF | Com | 464287499 | - | 1,560,694 | 18,346 | SH | - | SOLE | - | 18,346 | 0 | 0 |
| iShares Core S&P Mid-Cap ETF | Com | 464287507 | - | 27,353,138 | 468,777 | SH | - | SOLE | - | 457,706 | 8,357 | 2,714 |
| iShares Core S&P Mid-Cap ETF | Com | 464287507 | - | 30,867 | 529 | SH | - | OTR | - | 529 | 0 | 0 |
| Ishares Tr Expanded Tech | Com | 464287515 | - | 60,513 | 680 | SH | - | SOLE | - | 680 | 0 | 0 |
| iShares Russell 1000 Value ETF | Com | 464287598 | - | 2,252,087 | 11,969 | SH | - | SOLE | - | 11,969 | 0 | 0 |
| iShares Russell 1000 Growth ET | Com | 464287614 | - | 2,738,868 | 7,585 | SH | - | SOLE | - | 7,585 | 0 | 0 |
| iShares Russell 2000 Value ETF | Com | 464287630 | - | 1,613,372 | 10,686 | SH | - | SOLE | - | 10,686 | 0 | 0 |
| iShares Russell 2000 Growth ET | Com | 464287648 | - | 1,175,694 | 4,601 | SH | - | SOLE | - | 3,597 | 1,004 | 0 |
| IShares Russell 2000 ETF | Com | 464287655 | - | 967,128 | 4,848 | SH | - | SOLE | - | 4,848 | 0 | 0 |
| Ishares Russell 3000 Value ETF | Com | 464287663 | - | 343,965 | 3,727 | SH | - | SOLE | - | 3,727 | 0 | 0 |
| iShares Core S&P US Growth ETF | Com | 464287671 | - | 991,986 | 7,806 | SH | - | SOLE | - | 7,806 | 0 | 0 |
| Ishares Russell 3000 ETF | Com | 464287689 | - | 1,038,683 | 3,270 | SH | - | SOLE | - | 3,270 | 0 | 0 |
| IShares S&P Mid-cap 400 Value | Com | 464287705 | - | 11,015 | 92 | SH | - | SOLE | - | 92 | 0 | 0 |
| IShares DJ US Tech Sec | Com | 464287721 | - | 98,589 | 702 | SH | - | SOLE | - | 702 | 0 | 0 |
| IShares Core S&P Small-Cap ETF | Com | 464287804 | - | 905,890 | 8,663 | SH | - | SOLE | - | 8,663 | 0 | 0 |
| Ishares Tr MSCI AC Asia ETF | Com | 464288182 | - | 1,850 | 25 | SH | - | SOLE | - | 25 | 0 | 0 |
| Ishares JP Morgan USD Emerging | Com | 464288281 | - | 48,284 | 533 | SH | - | SOLE | - | 533 | 0 | 0 |
| IShares National Muni Bond ETF | Com | 464288414 | - | 754,001 | 7,151 | SH | - | SOLE | - | 7,151 | 0 | 0 |
| Ishares MBS ETF | Com | 464288588 | - | 73,430 | 783 | SH | - | SOLE | - | 783 | 0 | 0 |
| Ishares Barclays 1-3 Year Cred | Com | 464288646 | - | 157,110 | 3,000 | SH | - | SOLE | - | 3,000 | 0 | 0 |
| Ishares Tr Short Treas Bd | Com | 464288679 | - | 87,595 | 793 | SH | - | SOLE | - | 793 | 0 | 0 |
| Ishares Preferred & Income Sec | Com | 464288687 | - | 169,015 | 5,500 | SH | - | SOLE | - | 5,500 | 0 | 0 |
| Ishares MSCI EAFE Value ETF | Com | 464288877 | - | 139,216 | 2,362 | SH | - | SOLE | - | 2,362 | 0 | 0 |
| Ishares Tr EAFE Grwth ETF | Com | 464288885 | - | 121,200 | 1,212 | SH | - | SOLE | - | 1,212 | 0 | 0 |
| iShares Core High Dividend ETF | Com | 46429B663 | - | 316,729 | 2,615 | SH | - | OTR | - | 0 | 2,615 | 0 |
| Ishares Edge MSCI USA Quality | Com | 46432F339 | - | 440,554 | 2,578 | SH | - | SOLE | - | 2,578 | 0 | 0 |
| IShares Core MSCI EAFE ETF | Com | 46432F842 | - | 2,028,101 | 26,809 | SH | - | SOLE | - | 26,809 | 0 | 0 |
| IShares Core MSCI Emerging | Com | 46434G103 | - | 33,030 | 612 | SH | - | SOLE | - | 612 | 0 | 0 |
| Ishares Inc MSCI Emrg Chn | Com | 46434G764 | - | 60,874 | 1,105 | SH | - | SOLE | - | 1,105 | 0 | 0 |
| Ishares Tr Hdg MSCI Eafe | Com | 46434V803 | - | 67,499 | 1,860 | SH | - | SOLE | - | 1,860 | 0 | 0 |
| Ishares Tr Us Infrastructure E | Com | 46435U713 | - | 35,064 | 778 | SH | - | SOLE | - | 778 | 0 | 0 |
| JBG Smith Properties | Com | 46590V100 | - | 16 | 1 | SH | - | SOLE | - | 0 | 0 | 1 |
| JPMorgan Chase & Co | Com | 46625H100 | - | 3,910,573 | 15,942 | SH | - | SOLE | - | 15,374 | 0 | 568 |
| Jabil Inc | Com | 466313103 | - | 22,996 | 169 | SH | - | SOLE | - | 169 | 0 | 0 |
| JPMorgan Equity Premium ETF | Com | 46641Q332 | - | 857,100 | 15,000 | SH | - | SOLE | - | 15,000 | 0 | 0 |
| J P Morgan Nasdaq Eqt Prem Inc | Com | 46654Q203 | - | 776,700 | 15,000 | SH | - | SOLE | - | 15,000 | 0 | 0 |
| Jackson Financial Inc Cl A | Com | 46817M107 | - | 84 | 1 | SH | - | SOLE | - | 0 | 0 | 1 |
| Jacobs Solutions Inc | Com | 46982L108 | - | 846 | 7 | SH | - | SOLE | - | 3 | 0 | 4 |
| James Hardie Inds PLC Spon ADR | Com | 47030M106 | - | 639,701 | 27,152 | SH | - | SOLE | - | 27,018 | 68 | 66 |
| JBT Marel Corporation | Com | 477839104 | - | 2,318,989 | 18,977 | SH | - | SOLE | - | 18,958 | 19 | 0 |
| Johnson & Johnson | Com | 478160104 | - | 9,137,452 | 55,098 | SH | - | SOLE | - | 54,613 | 20 | 465 |
| Juniper Networks Inc | Com | 48203R104 | - | 29,712 | 821 | SH | - | SOLE | - | 698 | 0 | 123 |
| KLA Corporation | Com | 482480100 | - | 131,881 | 194 | SH | - | SOLE | - | 164 | 0 | 30 |
| KLA Corporation | Com | 482480100 | - | 67,980 | 100 | SH | - | OTR | - | 0 | 100 | 0 |
| KKR & Co Inc | Com | 48251W104 | - | 1,198,644 | 10,368 | SH | - | SOLE | - | 8,726 | 0 | 1,642 |
| Kellanova | Com | 487836108 | - | 2,970 | 36 | SH | - | SOLE | - | 36 | 0 | 0 |
| Kenvue Inc | Com | 49177J102 | - | 5,544,967 | 231,233 | SH | - | SOLE | - | 230,610 | 88 | 535 |
| Keurig Dr Pepper Inc | Com | 49271V100 | - | 806,600 | 23,571 | SH | - | SOLE | - | 23,506 | 0 | 65 |
| KeyCorp | Com | 493267108 | - | 27,727 | 1,734 | SH | - | SOLE | - | 1,498 | 0 | 236 |
| Keysight Technologies Inc | Com | 49338L103 | - | 36,095 | 241 | SH | - | SOLE | - | 233 | 0 | 8 |
| Kimberly Clark Corp | Com | 494368103 | - | 86,043 | 605 | SH | - | SOLE | - | 530 | 0 | 75 |
| Kimco Realty Corp | Com | 49446R109 | - | 1,508 | 71 | SH | - | SOLE | - | 44 | 0 | 27 |
| Kinder Morgan Inc | Com | 49456B101 | - | 60,512 | 2,121 | SH | - | SOLE | - | 2,121 | 0 | 0 |
| Kinder Morgan Inc | Com | 49456B101 | - | 85,590 | 3,000 | SH | - | OTR | - | 0 | 3,000 | 0 |
| Kinross Gold Corp (Canada) | Com | 496902404 | - | 14,628 | 1,160 | SH | - | SOLE | - | 0 | 0 | 1,160 |
| Kinsale Capital Group Inc | Com | 49714P108 | - | 3,279,939 | 6,739 | SH | - | SOLE | - | 6,733 | 6 | 0 |
| Knight Swift Transportation | Com | 499049104 | - | 1,783 | 41 | SH | - | SOLE | - | 0 | 0 | 41 |
| Philips Electronics-NY Shr (Ne | Com | 500472303 | - | 1,270 | 50 | SH | - | SOLE | - | 50 | 0 | 0 |
| Kontoor Brands Inc | Com | 50050N103 | - | 64 | 1 | SH | - | SOLE | - | 0 | 0 | 1 |
| The Kraft Heinz Co | Com | 500754106 | - | 10,864 | 357 | SH | - | SOLE | - | 89 | 0 | 268 |
| Kroger Company | Com | 501044101 | - | 41,359 | 611 | SH | - | SOLE | - | 525 | 0 | 86 |
| LKQ Corp | Com | 501889208 | - | 978 | 23 | SH | - | SOLE | - | 7 | 0 | 16 |
| LCI Industries | Com | 50189K103 | - | 1,323,515 | 15,138 | SH | - | SOLE | - | 15,124 | 14 | 0 |
| L3Harris Technologies Inc | Com | 502431109 | - | 747,865 | 3,573 | SH | - | SOLE | - | 3,516 | 0 | 57 |
| Labcorp Holdings Inc | Com | 504922105 | - | 42,591 | 183 | SH | - | SOLE | - | 168 | 0 | 15 |
| Lam Research Corporation | Com | 512807306 | - | 616,278 | 8,477 | SH | - | SOLE | - | 3,078 | 0 | 5,399 |
| Lamar Advertising Co New Class | Com | 512816109 | - | 2,157,610 | 18,963 | SH | - | SOLE | - | 18,946 | 17 | 0 |
| Lamb Weston Holdings Inc | Com | 513272104 | - | 7,302 | 137 | SH | - | SOLE | - | 132 | 0 | 5 |
| Landstar Systems Inc | Com | 515098101 | - | 1,394,907 | 9,287 | SH | - | SOLE | - | 9,277 | 10 | 0 |
| Las Vegas Sands Corp | Com | 517834107 | - | 16,340 | 423 | SH | - | SOLE | - | 423 | 0 | 0 |
| Estee Lauder Company | Com | 518439104 | - | 19,008 | 288 | SH | - | SOLE | - | 244 | 0 | 44 |
| Leidos Holdings Inc | Com | 525327102 | - | 33,060 | 245 | SH | - | SOLE | - | 142 | 0 | 103 |
| Lennar Corp | Com | 526057104 | - | 65,999 | 575 | SH | - | SOLE | - | 461 | 0 | 114 |
| Lennox Intl Inc | Com | 526107107 | - | 29,724 | 53 | SH | - | SOLE | - | 53 | 0 | 0 |
| Liberty Broadband C | Com | 530307305 | - | 425 | 5 | SH | - | SOLE | - | 0 | 0 | 5 |
| Liberty Media Corp Del | Com | 531229722 | - | 273 | 4 | SH | - | SOLE | - | 0 | 0 | 4 |
| Liberty Media Corp Del | Com | 531229755 | - | 10,171 | 113 | SH | - | SOLE | - | 0 | 0 | 113 |
| Life Time Group Holdings Inc | Com | 53190C102 | - | 1,294,704 | 42,871 | SH | - | SOLE | - | 42,830 | 41 | 0 |
| Eli Lilly & Co | Com | 532457108 | - | 10,949,915 | 13,258 | SH | - | SOLE | - | 12,433 | 6 | 819 |
| Eli Lilly & Co | Com | 532457108 | - | 82,591 | 100 | SH | - | OTR | - | 0 | 100 | 0 |
| Lithium Amers Corp New | Com | 53681J103 | - | 136 | 50 | SH | - | SOLE | - | 50 | 0 | 0 |
| Littlefuse Inc | Com | 537008104 | - | 1,315,994 | 6,689 | SH | - | SOLE | - | 6,682 | 7 | 0 |
| Live Nation Entertainment Inc | Com | 538034109 | - | 22,721 | 174 | SH | - | SOLE | - | 147 | 0 | 27 |
| Lloyds TSB Group PLC ADR (Unit | Com | 539439109 | - | 5,803 | 1,519 | SH | - | SOLE | - | 1,519 | 0 | 0 |
| Lockheed Martin Corporation | Com | 539830109 | - | 116,591 | 261 | SH | - | SOLE | - | 235 | 0 | 26 |
| Lockheed Martin Corporation | Com | 539830109 | - | 22,336 | 50 | SH | - | OTR | - | 0 | 50 | 0 |
| Loews Corp | Com | 540424108 | - | 33,180 | 361 | SH | - | SOLE | - | 361 | 0 | 0 |
| Lowes Cos Inc | Com | 548661107 | - | 581,442 | 2,493 | SH | - | SOLE | - | 2,322 | 0 | 171 |
| Lululemon Athletica | Com | 550021109 | - | 31,137 | 110 | SH | - | SOLE | - | 108 | 0 | 2 |
| M&T Bank Corp | Com | 55261F104 | - | 207,529 | 1,161 | SH | - | SOLE | - | 1,115 | 0 | 46 |
| M&T Bank Corp | Com | 55261F104 | - | 63,278 | 354 | SH | - | OTR | - | 0 | 354 | 0 |
| MGM Resorts International | Com | 552953101 | - | 12,597 | 425 | SH | - | SOLE | - | 127 | 0 | 298 |
| MSCI Inc | Com | 55354G100 | - | 221,111 | 391 | SH | - | SOLE | - | 385 | 0 | 6 |
| Magna Int'l Inc (Canada) | Com | 559222401 | - | 4,589 | 135 | SH | - | SOLE | - | 0 | 0 | 135 |
| Manhattan Associates Inc | Com | 562750109 | - | 1,805,326 | 10,433 | SH | - | SOLE | - | 10,423 | 10 | 0 |
| Manulife Financial Corp (Canad | Com | 56501R106 | - | 11,089 | 356 | SH | - | SOLE | - | 0 | 0 | 356 |
| Marathon Petroleum Corp | Com | 56585A102 | - | 272,877 | 1,873 | SH | - | SOLE | - | 1,859 | 0 | 14 |
| Markel Group INC COM | Com | 570535104 | - | 3,739 | 2 | SH | - | SOLE | - | 0 | 0 | 2 |
| Marketaxess Hldgs Inc | Com | 57060D108 | - | 433 | 2 | SH | - | SOLE | - | 2 | 0 | 0 |
| Marsh & McLennan Cos | Com | 571748102 | - | 7,984,418 | 32,719 | SH | - | SOLE | - | 32,633 | 18 | 68 |
| Marriott International, Inc. N | Com | 571903202 | - | 78,606 | 330 | SH | - | SOLE | - | 272 | 0 | 58 |
| Martin Marietta Materials Inc | Com | 573284106 | - | 29,644 | 62 | SH | - | SOLE | - | 62 | 0 | 0 |
| Marvell Technology Group Ltd | Com | 573874104 | - | 9,482 | 154 | SH | - | SOLE | - | 0 | 0 | 154 |
| Masco Corp | Com | 574599106 | - | 17,663 | 254 | SH | - | SOLE | - | 78 | 0 | 176 |
| Mastercard Incorporated Class | Com | 57636Q104 | - | 1,625,724 | 2,966 | SH | - | SOLE | - | 1,987 | 0 | 979 |
| Match Group Inc New | Com | 57667L107 | - | 530 | 17 | SH | - | SOLE | - | 16 | 0 | 1 |
| McCormick & Co Inc Non Vtg | Com | 579780206 | - | 28,397 | 345 | SH | - | SOLE | - | 345 | 0 | 0 |
| McDonald's Corp | Com | 580135101 | - | 652,853 | 2,090 | SH | - | SOLE | - | 1,949 | 0 | 141 |
| McKesson Corporation | Com | 58155Q103 | - | 136,617 | 203 | SH | - | SOLE | - | 150 | 0 | 53 |
| Medpace Holdings Inc | Com | 58506Q109 | - | 2,709,913 | 8,894 | SH | - | SOLE | - | 8,886 | 8 | 0 |
| MercadoLibre Inc | Com | 58733R102 | - | 23,410 | 12 | SH | - | SOLE | - | 0 | 0 | 12 |
| Merck & Co. Inc | Com | 58933Y105 | - | 458,943 | 5,113 | SH | - | SOLE | - | 4,619 | 0 | 494 |
| Merck & Co. Inc | Com | 58933Y105 | - | 26,928 | 300 | SH | - | OTR | - | 0 | 300 | 0 |
| Mercury Sys Inc | Com | 589378108 | - | 2,358,273 | 54,729 | SH | - | SOLE | - | 54,684 | 45 | 0 |
| Merit Medical Systems Inc | Com | 589889104 | - | 4,987,926 | 47,185 | SH | - | SOLE | - | 47,144 | 41 | 0 |
| Methanex Corp | Com | 59151K108 | - | 3,018 | 86 | SH | - | SOLE | - | 0 | 0 | 86 |
| Metlife Inc | Com | 59156R108 | - | 237,819 | 2,962 | SH | - | SOLE | - | 2,754 | 0 | 208 |
| Mettler-Toledo International | Com | 592688105 | - | 42,513 | 36 | SH | - | SOLE | - | 32 | 0 | 4 |
| Microsoft Corp | Com | 594918104 | - | 29,080,713 | 77,468 | SH | - | SOLE | - | 72,139 | 47 | 5,282 |
| Microsoft Corp | Com | 594918104 | - | 803,335 | 2,140 | SH | - | OTR | - | 0 | 2,140 | 0 |
| Microstrategy Inc-Cl A | Com | 594972408 | - | 1,730 | 6 | SH | - | SOLE | - | 0 | 0 | 6 |
| Microchip Technology Inc | Com | 595017104 | - | 71,453 | 1,476 | SH | - | SOLE | - | 1,426 | 0 | 50 |
| Micron Technology | Com | 595112103 | - | 146,149 | 1,682 | SH | - | SOLE | - | 1,509 | 0 | 173 |
| Mid-Amer Apt Cmntys Inc | Com | 59522J103 | - | 37,873 | 226 | SH | - | SOLE | - | 221 | 0 | 5 |
| Middleby Corp | Com | 596278101 | - | 2,432 | 16 | SH | - | SOLE | - | 0 | 0 | 16 |
| Millrose Pptys Inc Class A | Com | 601137102 | - | 4,136 | 156 | SH | - | SOLE | - | 100 | 0 | 56 |
| Mitsubishi UFJ Financial Group | Com | 606822104 | - | 4,130 | 303 | SH | - | SOLE | - | 303 | 0 | 0 |
| Mizuho Financial Group Inc Spo | Com | 60687Y109 | - | 2,513,629 | 456,194 | SH | - | SOLE | - | 452,825 | 1,139 | 2,230 |
| Moderna Inc | Com | 60770K107 | - | 6,379 | 225 | SH | - | SOLE | - | 225 | 0 | 0 |
| Mohawk Ind Inc | Com | 608190104 | - | 913 | 8 | SH | - | SOLE | - | 8 | 0 | 0 |
| Molina Healthcare Inc | Com | 60855R100 | - | 28,657 | 87 | SH | - | SOLE | - | 74 | 0 | 13 |
| Molson Coors Beverage Co Class | Com | 60871R209 | - | 23,496 | 386 | SH | - | SOLE | - | 336 | 0 | 50 |
| Mondelez International Inc | Com | 609207105 | - | 2,413,899 | 35,577 | SH | - | SOLE | - | 35,366 | 0 | 211 |
| Monolithic Pwr Sys | Com | 609839105 | - | 24,359 | 42 | SH | - | SOLE | - | 42 | 0 | 0 |
| Monster Beverage Corp New | Com | 61174X109 | - | 4,799,752 | 82,019 | SH | - | SOLE | - | 81,752 | 73 | 194 |
| Moody's Corp | Com | 615369105 | - | 91,275 | 196 | SH | - | SOLE | - | 183 | 0 | 13 |
| Morgan Stanley | Com | 617446448 | - | 3,674,872 | 31,498 | SH | - | SOLE | - | 31,286 | 10 | 202 |
| Morgan Stanley India In | Com | 61745C105 | - | 1,220 | 50 | SH | - | SOLE | - | 50 | 0 | 0 |
| Mosaic Co New | Com | 61945C103 | - | 1,107 | 41 | SH | - | SOLE | - | 41 | 0 | 0 |
| Motorola Solutions Inc | Com | 620076307 | - | 3,052,411 | 6,972 | SH | - | SOLE | - | 6,943 | 0 | 29 |
| Murphy Oil Corp | Com | 626717102 | - | 88,835 | 3,128 | SH | - | SOLE | - | 3,128 | 0 | 0 |
| NRG Energy, Inc | Com | 629377508 | - | 27,683 | 290 | SH | - | SOLE | - | 165 | 0 | 125 |
| NVR Inc | Com | 62944T105 | - | 43,466 | 6 | SH | - | SOLE | - | 6 | 0 | 0 |
| Nasdaq Stock Market Inc | Com | 631103108 | - | 44,985 | 593 | SH | - | SOLE | - | 584 | 0 | 9 |
| National Grid PLC Sponsored AD | Com | 636274409 | - | 10,705,256 | 163,165 | SH | - | SOLE | - | 162,907 | 63 | 195 |
| Natwest Group PLC | Com | 639057207 | - | 29,442 | 2,470 | SH | - | SOLE | - | 120 | 0 | 2,350 |
| Neogen Corp | Com | 640491106 | - | 1,104,046 | 127,341 | SH | - | SOLE | - | 127,226 | 115 | 0 |
| Netapp Inc | Com | 64110D104 | - | 38,562 | 439 | SH | - | SOLE | - | 428 | 0 | 11 |
| Netflix Inc | Com | 64110L106 | - | 12,921,136 | 13,856 | SH | - | SOLE | - | 13,391 | 11 | 454 |
| Net Lease Office Properties | Com | 64110Y108 | - | 31 | 1 | SH | - | SOLE | - | 0 | 0 | 1 |
| Newmarket Corp | Com | 651587107 | - | 3,399 | 6 | SH | - | SOLE | - | 6 | 0 | 0 |
| Newmont Goldcorp Corp | Com | 651639106 | - | 49,970 | 1,035 | SH | - | SOLE | - | 976 | 0 | 59 |
| News Corp - Class A | Com | 65249B109 | - | 9,391 | 345 | SH | - | SOLE | - | 103 | 0 | 242 |
| Nexstar Media Group Inc. | Com | 65336K103 | - | 2,731,492 | 15,241 | SH | - | SOLE | - | 15,226 | 15 | 0 |
| NextEra Energy, Inc. | Com | 65339F101 | - | 1,900,632 | 26,811 | SH | - | SOLE | - | 26,353 | 0 | 458 |
| Nice Systems Ltd (Israel) | Com | 653656108 | - | 4,317 | 28 | SH | - | SOLE | - | 5 | 0 | 23 |
| Nike Inc Class B | Com | 654106103 | - | 107,027 | 1,686 | SH | - | SOLE | - | 1,624 | 0 | 62 |
| Nisource Inc | Com | 65473P105 | - | 7,497 | 187 | SH | - | SOLE | - | 120 | 0 | 67 |
| Nokia Corp-Spons ADR (Finland) | Com | 654902204 | - | 4,564 | 866 | SH | - | SOLE | - | 439 | 0 | 427 |
| Nomura Holdings Inc ADR (Japan | Com | 65535H208 | - | 8,819 | 1,434 | SH | - | SOLE | - | 0 | 0 | 1,434 |
| Nordson Corp | Com | 655663102 | - | 7,060 | 35 | SH | - | SOLE | - | 35 | 0 | 0 |
| Norfolk Southern Corp. | Com | 655844108 | - | 75,081 | 317 | SH | - | SOLE | - | 317 | 0 | 0 |
| Northern Trust Corp | Com | 665859104 | - | 29,102 | 295 | SH | - | SOLE | - | 238 | 0 | 57 |
| Northrop Grumman Corp | Com | 666807102 | - | 130,563 | 255 | SH | - | SOLE | - | 234 | 0 | 21 |
| GEN DIGITAL INC. | Com | 668771108 | - | 9,289 | 350 | SH | - | SOLE | - | 350 | 0 | 0 |
| Novartis AG-ADR (Switzerland) | Com | 66987V109 | - | 37,569 | 337 | SH | - | SOLE | - | 95 | 0 | 242 |
| Novartis AG-ADR (Switzerland) | Com | 66987V109 | - | 19,175 | 172 | SH | - | OTR | - | 0 | 172 | 0 |
| Novanta Inc | Com | 67000B104 | - | 1,906,542 | 14,910 | SH | - | SOLE | - | 14,895 | 15 | 0 |
| Novo-Nordisk A/S-Spons ADR (De | Com | 670100205 | - | 3,760,037 | 54,148 | SH | - | SOLE | - | 53,479 | 97 | 572 |
| Novo-Nordisk A/S-Spons ADR (De | Com | 670100205 | - | 17,221 | 248 | SH | - | OTR | - | 0 | 248 | 0 |
| Nucor Corp | Com | 670346105 | - | 121,543 | 1,010 | SH | - | SOLE | - | 1,001 | 0 | 9 |
| Nvidia Corp | Com | 67066G104 | - | 30,936,096 | 285,441 | SH | - | SOLE | - | 270,150 | 202 | 15,089 |
| Nvidia Corp | Com | 67066G104 | - | 212,425 | 1,960 | SH | - | OTR | - | 0 | 1,960 | 0 |
| Nutrien Ltd | Com | 67077M108 | - | 4,172 | 84 | SH | - | SOLE | - | 30 | 0 | 54 |
| O'Reilly Automotive Inc | Com | 67103H107 | - | 355,280 | 248 | SH | - | SOLE | - | 83 | 0 | 165 |
| Occidental Petroleum | Com | 674599105 | - | 13,623 | 276 | SH | - | SOLE | - | 235 | 0 | 41 |
| Office Properties Income Trust | Com | 67623C109 | - | 3 | 7 | SH | - | SOLE | - | 7 | 0 | 0 |
| Okta Inc | Com | 679295105 | - | 842 | 8 | SH | - | SOLE | - | 0 | 0 | 8 |
| Old Dominion Freight Line Inc | Com | 679580100 | - | 39,046 | 236 | SH | - | SOLE | - | 236 | 0 | 0 |
| Ollies Bargain Outlet Hldgs In | Com | 681116109 | - | 4,197,222 | 36,071 | SH | - | SOLE | - | 36,040 | 31 | 0 |
| Omnicom Group Inc | Com | 681919106 | - | 34,408 | 415 | SH | - | SOLE | - | 403 | 0 | 12 |
| On Semiconductor Cor | Com | 682189105 | - | 18,188 | 447 | SH | - | SOLE | - | 447 | 0 | 0 |
| Oneok Inc | Com | 682680103 | - | 82,452 | 831 | SH | - | SOLE | - | 762 | 0 | 69 |
| Onto Innovation Inc | Com | 683344105 | - | 2,637,568 | 21,737 | SH | - | SOLE | - | 21,716 | 21 | 0 |
| Open Text Corp | Com | 683715106 | - | 3,688 | 146 | SH | - | SOLE | - | 0 | 0 | 146 |
| Oracle Corp Com | Com | 68389X105 | - | 1,908,127 | 13,648 | SH | - | SOLE | - | 12,222 | 0 | 1,426 |
| ORION PPTYS INC | Com | 68629Y103 | - | 107 | 50 | SH | - | OTR | - | 0 | 50 | 0 |
| Orix - Sponsored Adr (Japan) | Com | 686330101 | - | 3,656 | 175 | SH | - | SOLE | - | 160 | 0 | 15 |
| Otis Worldwide Corp | Com | 68902V107 | - | 72,756 | 705 | SH | - | SOLE | - | 663 | 0 | 42 |
| Owens Corning Inc | Com | 690742101 | - | 10,854 | 76 | SH | - | SOLE | - | 0 | 0 | 76 |
| Owl Rock Capital Corporation | Com | 69121K104 | - | 58,640 | 4,000 | SH | - | SOLE | - | 4,000 | 0 | 0 |
| PG&E Corp. | Com | 69331C108 | - | 277,749 | 16,167 | SH | - | SOLE | - | 15,965 | 0 | 202 |
| PNC Financial Services Group I | Com | 693475105 | - | 7,383,395 | 42,006 | SH | - | SOLE | - | 41,904 | 16 | 86 |
| PPG Industries, Inc. | Com | 693506107 | - | 4,265 | 39 | SH | - | SOLE | - | 39 | 0 | 0 |
| PPL Corporation | Com | 69351T106 | - | 4,934,468 | 136,651 | SH | - | SOLE | - | 136,485 | 53 | 113 |
| Ptc Inc | Com | 69370C100 | - | 39,357 | 254 | SH | - | SOLE | - | 254 | 0 | 0 |
| Paccar Inc | Com | 693718108 | - | 69,035 | 709 | SH | - | SOLE | - | 626 | 0 | 83 |
| Packaging Corp Of America | Com | 695156109 | - | 1,584 | 8 | SH | - | SOLE | - | 4 | 0 | 4 |
| Palantir Technologies Inc Clas | Com | 69608A108 | - | 311,689 | 3,693 | SH | - | SOLE | - | 2,275 | 0 | 1,418 |
| Palantir Technologies Inc Clas | Com | 69608A108 | - | 33,760 | 400 | SH | - | OTR | - | 0 | 400 | 0 |
| Palo Alto Networks Inc | Com | 697435105 | - | 6,859,045 | 40,196 | SH | - | SOLE | - | 40,139 | 36 | 21 |
| Palo Alto Networks Inc | Com | 697435105 | - | 94,876 | 556 | SH | - | OTR | - | 0 | 556 | 0 |
| Pan American Silver Corp | Com | 697900108 | - | 1,266 | 49 | SH | - | SOLE | - | 0 | 0 | 49 |
| Parker Hannifin Corp | Com | 701094104 | - | 1,012,070 | 1,665 | SH | - | SOLE | - | 1,656 | 0 | 9 |
| Paychex Inc | Com | 704326107 | - | 3,535,635 | 22,917 | SH | - | SOLE | - | 22,884 | 9 | 24 |
| Paycom Software Inc | Com | 70432V102 | - | 3,277 | 15 | SH | - | SOLE | - | 7 | 0 | 8 |
| Paylocity Hldg Corp | Com | 70438V106 | - | 2,610,021 | 13,932 | SH | - | SOLE | - | 13,919 | 13 | 0 |
| PayPal Holdings Inc | Com | 70450Y103 | - | 4,738,586 | 72,622 | SH | - | SOLE | - | 72,456 | 66 | 100 |
| Pearson PLC Sponsored ADR (Uni | Com | 705015105 | - | 1,025 | 64 | SH | - | SOLE | - | 38 | 0 | 26 |
| Pennymac Mtg Invt Tr | Com | 70931T103 | - | 1,890 | 129 | SH | - | SOLE | - | 129 | 0 | 0 |
| Pepsico, Inc. | Com | 713448108 | - | 6,951,968 | 46,365 | SH | - | SOLE | - | 46,048 | 15 | 302 |
| Performance Food Group Co | Com | 71377A103 | - | 2,987,625 | 37,996 | SH | - | SOLE | - | 37,957 | 39 | 0 |
| Revvity INC COM | Com | 714046109 | - | 22,006 | 208 | SH | - | SOLE | - | 208 | 0 | 0 |
| Pfizer, Inc. | Com | 717081103 | - | 6,865,316 | 270,928 | SH | - | SOLE | - | 270,189 | 102 | 637 |
| Pfizer, Inc. | Com | 717081103 | - | 106,428 | 4,200 | SH | - | OTR | - | 0 | 4,200 | 0 |
| Philip Morris International | Com | 718172109 | - | 10,882,529 | 68,560 | SH | - | SOLE | - | 68,447 | 26 | 87 |
| Phillips 66 | Com | 718546104 | - | 508,738 | 4,120 | SH | - | SOLE | - | 4,120 | 0 | 0 |
| Pimco ETF Tr 0-5 High Yield | Com | 72201R783 | - | 79,611 | 850 | SH | - | SOLE | - | 850 | 0 | 0 |
| Pinterest Inc | Com | 72352L106 | - | 5,301 | 171 | SH | - | SOLE | - | 0 | 0 | 171 |
| Planet Fitness Inc Class A | Com | 72703H101 | - | 2,393,803 | 24,778 | SH | - | SOLE | - | 24,757 | 21 | 0 |
| Pool Corp | Com | 73278L105 | - | 88,183 | 277 | SH | - | SOLE | - | 277 | 0 | 0 |
| Power Integrations Inc | Com | 739276103 | - | 14,140 | 280 | SH | - | SOLE | - | 280 | 0 | 0 |
| T Rowe Price Group Inc | Com | 74144T108 | - | 27,377 | 298 | SH | - | SOLE | - | 253 | 0 | 45 |
| Principal Financial Group | Com | 74251V102 | - | 34,085 | 404 | SH | - | SOLE | - | 348 | 0 | 56 |
| Procter & Gamble Co. | Com | 742718109 | - | 1,730,445 | 10,154 | SH | - | SOLE | - | 9,856 | 0 | 298 |
| Progressive Corp | Com | 743315103 | - | 195,560 | 691 | SH | - | SOLE | - | 632 | 0 | 59 |
| Prologis Inc | Com | 74340W103 | - | 7,751,630 | 69,341 | SH | - | SOLE | - | 69,036 | 25 | 280 |
| Prudential Financial Inc | Com | 744320102 | - | 81,191 | 727 | SH | - | SOLE | - | 596 | 0 | 131 |
| Prudential Plc-ADR | Com | 74435K204 | - | 882 | 41 | SH | - | SOLE | - | 41 | 0 | 0 |
| Public Service Enterpise Group | Com | 744573106 | - | 50,450 | 613 | SH | - | SOLE | - | 541 | 0 | 72 |
| Public Storage | Com | 74460D109 | - | 53,573 | 179 | SH | - | SOLE | - | 144 | 0 | 35 |
| Pubmatic Inc Class A | Com | 74467Q103 | - | 3,601 | 394 | SH | - | SOLE | - | 394 | 0 | 0 |
| Pulte Homes Inc | Com | 745867101 | - | 1,542 | 15 | SH | - | SOLE | - | 2 | 0 | 13 |
| Qualcomm Corp | Com | 747525103 | - | 956,990 | 6,230 | SH | - | SOLE | - | 6,096 | 0 | 134 |
| Quanta Services Inc. | Com | 74762E102 | - | 40,415 | 159 | SH | - | SOLE | - | 159 | 0 | 0 |
| Quest Diagnostics Inc | Com | 74834L100 | - | 5,414 | 32 | SH | - | SOLE | - | 18 | 0 | 14 |
| RB Global Inc | Com | 74935Q107 | - | 106,719 | 1,064 | SH | - | SOLE | - | 999 | 0 | 65 |
| Radnet Inc | Com | 750491102 | - | 1,734,084 | 34,877 | SH | - | SOLE | - | 34,844 | 33 | 0 |
| Ralph Lauren Corp | Com | 751212101 | - | 12,361 | 56 | SH | - | SOLE | - | 56 | 0 | 0 |
| Raymond James Financial, Inc. | Com | 754730109 | - | 60,148 | 433 | SH | - | SOLE | - | 407 | 0 | 26 |
| RTX CORPORATION | Com | 75513E101 | - | 5,202,102 | 39,273 | SH | - | SOLE | - | 39,067 | 30 | 176 |
| RTX CORPORATION | Com | 75513E101 | - | 38,546 | 291 | SH | - | OTR | - | 0 | 291 | 0 |
| RBC Bearings Incorporated | Com | 75524B104 | - | 2,807,443 | 8,725 | SH | - | SOLE | - | 8,717 | 8 | 0 |
| Realty Income Corp | Com | 756109104 | - | 7,182,624 | 123,817 | SH | - | SOLE | - | 123,619 | 47 | 151 |
| Realty Income Corp | Com | 756109104 | - | 29,005 | 500 | SH | - | OTR | - | 0 | 500 | 0 |
| Regency Centers Corporation (R | Com | 758849103 | - | 2,803 | 38 | SH | - | SOLE | - | 30 | 0 | 8 |
| Regeneron Pharmaceuticals | Com | 75886F107 | - | 77,376 | 122 | SH | - | SOLE | - | 118 | 0 | 4 |
| Regions Financial Corp | Com | 7591EP100 | - | 7,062 | 325 | SH | - | SOLE | - | 50 | 0 | 275 |
| Reinsurance Group Of America | Com | 759351604 | - | 816,347 | 4,146 | SH | - | SOLE | - | 4,146 | 0 | 0 |
| Reliance, Inc. | Com | 759509102 | - | 3,176 | 11 | SH | - | SOLE | - | 0 | 0 | 11 |
| RELX PLC Sponsored ADR (UK) | Com | 759530108 | - | 3,323,683 | 65,933 | SH | - | SOLE | - | 65,521 | 165 | 247 |
| Repligen Corp | Com | 759916109 | - | 1,898,548 | 14,921 | SH | - | SOLE | - | 14,907 | 14 | 0 |
| Rentokil Initial Plc | Com | 760125104 | - | 412 | 18 | SH | - | SOLE | - | 18 | 0 | 0 |
| Republic Svcs Inc | Com | 760759100 | - | 373,411 | 1,542 | SH | - | SOLE | - | 1,462 | 0 | 80 |
| Resmed Inc. | Com | 761152107 | - | 44,994 | 201 | SH | - | SOLE | - | 196 | 0 | 5 |
| Resideo Technologies Inc | Com | 76118Y104 | - | 18 | 1 | SH | - | SOLE | - | 0 | 0 | 1 |
| Restaurant Brands Int'l Inc | Com | 76131D103 | - | 267 | 4 | SH | - | SOLE | - | 0 | 0 | 4 |
| Rio Tinto PLC Sponsored ADR (U | Com | 767204100 | - | 5,467 | 91 | SH | - | SOLE | - | 91 | 0 | 0 |
| Robert Half Inc | Com | 770323103 | - | 436 | 8 | SH | - | SOLE | - | 0 | 0 | 8 |
| Rockwell Automation Inc | Com | 773903109 | - | 55,293 | 214 | SH | - | SOLE | - | 193 | 0 | 21 |
| Rollins Inc | Com | 775711104 | - | 9,563 | 177 | SH | - | SOLE | - | 164 | 0 | 13 |
| Roper Technologies Inc | Com | 776696106 | - | 72,518 | 123 | SH | - | SOLE | - | 97 | 0 | 26 |
| Ross Stores Inc | Com | 778296103 | - | 48,049 | 376 | SH | - | SOLE | - | 361 | 0 | 15 |
| Royal Bank Of Canada | Com | 780087102 | - | 20,628 | 183 | SH | - | SOLE | - | 0 | 0 | 183 |
| Shell PLC Spon ADS | Com | 780259305 | - | 12,091 | 165 | SH | - | SOLE | - | 165 | 0 | 0 |
| Ryanair Hldgs Plc | Com | 783513203 | - | 1,187,631 | 28,030 | SH | - | SOLE | - | 27,959 | 71 | 0 |
| S&P Global Inc | Com | 78409V104 | - | 5,787,767 | 11,391 | SH | - | SOLE | - | 11,332 | 11 | 48 |
| SBA Communications Corp | Com | 78410G104 | - | 47,302 | 215 | SH | - | SOLE | - | 184 | 0 | 31 |
| SEI Investments Company | Com | 784117103 | - | 7,452 | 96 | SH | - | SOLE | - | 0 | 0 | 96 |
| SPDR S&P 500 ETF Trust | Com | 78462F103 | - | 3,782,595 | 6,762 | SH | - | SOLE | - | 6,762 | 0 | 0 |
| SPS Comm Inc | Com | 78463M107 | - | 2,237,961 | 16,861 | SH | - | SOLE | - | 16,844 | 17 | 0 |
| SPDR Gold Trust | Com | 78463V107 | - | 111,222 | 386 | SH | - | SOLE | - | 386 | 0 | 0 |
| SPDR Gold Trust | Com | 78463V107 | - | 205,732 | 714 | SH | - | OTR | - | 0 | 714 | 0 |
| Spdr Index Shs Fds Portflo Eur | Com | 78463X103 | - | 1,716 | 39 | SH | - | SOLE | - | 39 | 0 | 0 |
| SPDR S&P Aerospace & Def ETF | Com | 78464A631 | - | 32,138 | 200 | SH | - | OTR | - | 0 | 200 | 0 |
| SPDR S&P Dividend ETF | Com | 78464A763 | - | 73,267 | 540 | SH | - | SOLE | - | 540 | 0 | 0 |
| SPDR Blackstone Senior Loan ET | Com | 78467V608 | - | 6,745 | 164 | SH | - | SOLE | - | 164 | 0 | 0 |
| SPDR S&P Midcap 400 ETF Trust | Com | 78467Y107 | - | 1,400,385 | 2,625 | SH | - | SOLE | - | 2,625 | 0 | 0 |
| Salesforce Inc | Com | 79466L302 | - | 7,175,678 | 26,739 | SH | - | SOLE | - | 26,137 | 25 | 577 |
| Sandisk Corp | Com | 80004C200 | - | 4,475 | 94 | SH | - | SOLE | - | 92 | 0 | 2 |
| Sanofi ADR (France) | Com | 80105N105 | - | 11,499,409 | 207,346 | SH | - | SOLE | - | 206,961 | 80 | 305 |
| SAP AG-Spons ADR (Germany) | Com | 803054204 | - | 1,579,501 | 5,884 | SH | - | SOLE | - | 5,803 | 15 | 66 |
| Henry Schein Inc | Com | 806407102 | - | 3,835 | 56 | SH | - | SOLE | - | 0 | 0 | 56 |
| Schlumberger Ltd. | Com | 806857108 | - | 62,993 | 1,507 | SH | - | SOLE | - | 1,425 | 0 | 82 |
| Charles Schwab Corp | Com | 808513105 | - | 188,811 | 2,412 | SH | - | SOLE | - | 2,240 | 0 | 172 |
| Sea Ltd Sponsord ADR (Cayman I | Com | 81141R100 | - | 4,567 | 35 | SH | - | SOLE | - | 31 | 0 | 4 |
| Health Care Select Sector | Com | 81369Y209 | - | 177,402 | 1,215 | SH | - | SOLE | - | 1,215 | 0 | 0 |
| Amex Consumer Staples Indx | Com | 81369Y308 | - | 79,383 | 972 | SH | - | SOLE | - | 972 | 0 | 0 |
| Select Sector Spd Tr Consumer | Com | 81369Y407 | - | 81,946 | 415 | SH | - | SOLE | - | 415 | 0 | 0 |
| Financial Select Sector SPDR | Com | 81369Y605 | - | 178,370 | 3,581 | SH | - | SOLE | - | 3,581 | 0 | 0 |
| Industrial Select Sector SPDR | Com | 81369Y704 | - | 5,112 | 39 | SH | - | SOLE | - | 39 | 0 | 0 |
| Technology Select Sector SPDR | Com | 81369Y803 | - | 188,310 | 912 | SH | - | SOLE | - | 912 | 0 | 0 |
| Select Sector Spdr Tr Communic | Com | 81369Y852 | - | 91,435 | 948 | SH | - | SOLE | - | 948 | 0 | 0 |
| Utilities Select Sector SPDR | Com | 81369Y886 | - | 41,002 | 520 | SH | - | SOLE | - | 520 | 0 | 0 |
| Sempra Energy Inc. | Com | 816851109 | - | 1,079,035 | 15,121 | SH | - | SOLE | - | 15,008 | 0 | 113 |
| Servicenow Inc | Com | 81762P102 | - | 674,331 | 847 | SH | - | SOLE | - | 402 | 0 | 445 |
| Sherwin Williams Co. | Com | 824348106 | - | 5,204,328 | 14,904 | SH | - | SOLE | - | 14,849 | 13 | 42 |
| Shopify Inc Class A | Com | 82509L107 | - | 167,185 | 1,751 | SH | - | SOLE | - | 0 | 0 | 1,751 |
| Silicon Laboratories Inc | Com | 826919102 | - | 1,729,863 | 15,367 | SH | - | SOLE | - | 15,354 | 13 | 0 |
| Simon Property Group Inc | Com | 828806109 | - | 80,715 | 486 | SH | - | SOLE | - | 397 | 0 | 89 |
| Skyworks Solutions Inc | Com | 83088M102 | - | 7,239 | 112 | SH | - | SOLE | - | 95 | 0 | 17 |
| Smith & Nephew PLC New - Spon | Com | 83175M205 | - | 2,525 | 89 | SH | - | SOLE | - | 34 | 0 | 55 |
| Smith A O Corp Common | Com | 831865209 | - | 1,895 | 29 | SH | - | SOLE | - | 20 | 0 | 9 |
| JM Smucker Co | Com | 832696405 | - | 2,842 | 24 | SH | - | SOLE | - | 6 | 0 | 18 |
| Snap-On Inc | Com | 833034101 | - | 835,111 | 2,478 | SH | - | SOLE | - | 2,478 | 0 | 0 |
| Snowflake Inc Class A | Com | 833445109 | - | 1,023 | 7 | SH | - | SOLE | - | 0 | 0 | 7 |
| Solventum Corp | Com | 83444M101 | - | 2,966 | 39 | SH | - | SOLE | - | 0 | 0 | 39 |
| Sony Corp Sp ADR (Japan) | Com | 835699307 | - | 46,591 | 1,835 | SH | - | SOLE | - | 310 | 0 | 1,525 |
| Southern Company | Com | 842587107 | - | 5,432,498 | 59,081 | SH | - | SOLE | - | 58,955 | 22 | 104 |
| Southwest Airlines Co. | Com | 844741108 | - | 193,824 | 5,772 | SH | - | SOLE | - | 5,619 | 0 | 153 |
| Stanley Black & Decker Inc. | Com | 854502101 | - | 23,141 | 301 | SH | - | SOLE | - | 301 | 0 | 0 |
| Starbucks Corp | Com | 855244109 | - | 1,942,771 | 19,806 | SH | - | SOLE | - | 19,480 | 17 | 309 |
| State Street Corp | Com | 857477103 | - | 45,571 | 509 | SH | - | SOLE | - | 451 | 0 | 58 |
| Steel Dynamics Inc | Com | 858119100 | - | 31,645 | 253 | SH | - | SOLE | - | 221 | 0 | 32 |
| Stifel Financial Corp | Com | 860630102 | - | 3,267,617 | 34,666 | SH | - | SOLE | - | 34,635 | 31 | 0 |
| Stmicroelectronics N V (Nether | Com | 861012102 | - | 6,983 | 318 | SH | - | SOLE | - | 0 | 0 | 318 |
| Stryker Corp | Com | 863667101 | - | 6,648,013 | 17,859 | SH | - | SOLE | - | 17,247 | 12 | 600 |
| Sumitomo Mitsui Finl Group Inc | Com | 86562M209 | - | 42,314 | 2,737 | SH | - | SOLE | - | 200 | 0 | 2,537 |
| Sun Life Financial Services ( | Com | 866796105 | - | 14,659 | 256 | SH | - | SOLE | - | 0 | 0 | 256 |
| Suncor Energy Inc (Canada) | Com | 867224107 | - | 969,278 | 25,033 | SH | - | SOLE | - | 24,970 | 63 | 0 |
| Super Micro Computer Inc New | Com | 86800U302 | - | 23,112 | 675 | SH | - | SOLE | - | 663 | 0 | 12 |
| Sylvamo Corp | Com | 871332102 | - | 335 | 5 | SH | - | SOLE | - | 0 | 0 | 5 |
| Synopsys Inc | Com | 871607107 | - | 3,847,213 | 8,971 | SH | - | SOLE | - | 8,567 | 8 | 396 |
| Synchrony Financial | Com | 87165B103 | - | 29,911 | 565 | SH | - | SOLE | - | 457 | 0 | 108 |
| Sysco Corp | Com | 871829107 | - | 82,169 | 1,095 | SH | - | SOLE | - | 1,013 | 0 | 82 |
| Sysco Corp | Com | 871829107 | - | 75,040 | 1,000 | SH | - | OTR | - | 0 | 1,000 | 0 |
| TJX Companies Inc | Com | 872540109 | - | 3,011,505 | 24,725 | SH | - | SOLE | - | 24,459 | 0 | 266 |
| T-Mobile US, Inc | Com | 872590104 | - | 260,309 | 976 | SH | - | SOLE | - | 857 | 0 | 119 |
| Taiwan Semiconductor-Spons ADR | Com | 874039100 | - | 8,474,632 | 51,052 | SH | - | SOLE | - | 51,021 | 31 | 0 |
| Take-Two Interactive Software | Com | 874054109 | - | 37,098 | 179 | SH | - | SOLE | - | 159 | 0 | 20 |
| Takeda Pharmaceutical Co Ltd S | Com | 874060205 | - | 5,517 | 371 | SH | - | SOLE | - | 219 | 0 | 152 |
| Tapestry Inc | Com | 876030107 | - | 130,751 | 1,857 | SH | - | SOLE | - | 1,857 | 0 | 0 |
| Target Corp | Com | 87612E106 | - | 3,240,900 | 31,055 | SH | - | SOLE | - | 30,904 | 26 | 125 |
| Targa Resources Corp | Com | 87612G101 | - | 2,231,833 | 11,133 | SH | - | SOLE | - | 11,133 | 0 | 0 |
| TC Energy Corp | Com | 87807B107 | - | 6,705,000 | 142,025 | SH | - | SOLE | - | 141,852 | 55 | 118 |
| Teck Resources Ltd Class B | Com | 878742204 | - | 8,597 | 236 | SH | - | SOLE | - | 0 | 0 | 236 |
| Techtarget Inc New | Com | 87874R308 | - | 893,324 | 60,319 | SH | - | SOLE | - | 60,274 | 45 | 0 |
| Teledyne Technologies Inc | Com | 879360105 | - | 22,895 | 46 | SH | - | SOLE | - | 46 | 0 | 0 |
| Teleflex Inc | Com | 879369106 | - | 967 | 7 | SH | - | SOLE | - | 5 | 0 | 2 |
| Telefonica SA-Spons ADR (Spain | Com | 879382208 | - | 6,109 | 1,311 | SH | - | SOLE | - | 254 | 0 | 1,057 |
| Telus Corporation (Canada) | Com | 87971M103 | - | 4,445 | 310 | SH | - | SOLE | - | 200 | 0 | 110 |
| Tenaris Sa-Adr | Com | 88031M109 | - | 1,173 | 30 | SH | - | SOLE | - | 30 | 0 | 0 |
| Tenet Healthcare Corp | Com | 88033G407 | - | 99,665 | 741 | SH | - | SOLE | - | 741 | 0 | 0 |
| Teradata Corp Del | Com | 88076W103 | - | 76,230 | 3,391 | SH | - | SOLE | - | 3,391 | 0 | 0 |
| Teradyne Inc | Com | 880770102 | - | 138,685 | 1,679 | SH | - | SOLE | - | 1,679 | 0 | 0 |
| Tesla Motors Inc | Com | 88160R101 | - | 5,768,642 | 22,259 | SH | - | SOLE | - | 20,821 | 16 | 1,422 |
| Teva Pharmaceutical Inds Spons | Com | 881624209 | - | 8,915 | 580 | SH | - | SOLE | - | 84 | 0 | 496 |
| Tetra Tech Inc | Com | 88162G103 | - | 2,754,239 | 94,162 | SH | - | SOLE | - | 94,077 | 85 | 0 |
| Texas Instruments Inc. | Com | 882508104 | - | 508,910 | 2,832 | SH | - | SOLE | - | 1,381 | 0 | 1,451 |
| Texas Pacific Land Corporation | Com | 88262P102 | - | 27,825 | 21 | SH | - | SOLE | - | 21 | 0 | 0 |
| Texas Roadhouse | Com | 882681109 | - | 2,113,868 | 12,686 | SH | - | SOLE | - | 12,675 | 11 | 0 |
| Textron Inc | Com | 883203101 | - | 40,532 | 561 | SH | - | SOLE | - | 449 | 0 | 112 |
| The Trade Desk Inc | Com | 88339J105 | - | 3,721 | 68 | SH | - | SOLE | - | 0 | 0 | 68 |
| Thermo Fisher Scientific Inc | Com | 883556102 | - | 5,830,877 | 11,718 | SH | - | SOLE | - | 11,654 | 9 | 55 |
| Thomson Reuters Corp. | Com | 884903808 | - | 16,932 | 98 | SH | - | SOLE | - | 0 | 0 | 98 |
| 3M Co | Com | 88579Y101 | - | 86,941 | 592 | SH | - | SOLE | - | 570 | 0 | 22 |
| Topbuild Corp | Com | 89055F103 | - | 3,659 | 12 | SH | - | SOLE | - | 0 | 0 | 12 |
| Toronto-Dominion Bank (Canada) | Com | 891160509 | - | 3,117 | 52 | SH | - | SOLE | - | 0 | 0 | 52 |
| TotalEnergies SE Sponsored ADS | Com | 89151E109 | - | 11,970,820 | 185,049 | SH | - | SOLE | - | 184,824 | 72 | 153 |
| Toyota Motor Corp ADR (Japan) | Com | 892331307 | - | 22,949 | 130 | SH | - | SOLE | - | 45 | 0 | 85 |
| Tractor Supply Co | Com | 892356106 | - | 40,884 | 742 | SH | - | SOLE | - | 577 | 0 | 165 |
| Tradeweb Mkts Inc Class A | Com | 892672106 | - | 2,524 | 17 | SH | - | SOLE | - | 0 | 0 | 17 |
| Transdigm Group Inc | Com | 893641100 | - | 80,231 | 58 | SH | - | SOLE | - | 52 | 0 | 6 |
| The Travelers Companies Inc | Com | 89417E109 | - | 1,238,731 | 4,684 | SH | - | SOLE | - | 4,546 | 0 | 138 |
| Trimble Navigation | Com | 896239100 | - | 4,136 | 63 | SH | - | SOLE | - | 27 | 0 | 36 |
| Truist Financial Corporation | Com | 89832Q109 | - | 6,777,652 | 164,706 | SH | - | SOLE | - | 164,390 | 63 | 253 |
| Truist Financial Corporation | Com | 89832Q109 | - | 41,150 | 1,000 | SH | - | OTR | - | 0 | 1,000 | 0 |
| Twilio Inc | Com | 90138F102 | - | 2,252 | 23 | SH | - | SOLE | - | 0 | 0 | 23 |
| Tyler Technologies Inc | Com | 902252105 | - | 37,790 | 65 | SH | - | SOLE | - | 65 | 0 | 0 |
| Tyson Foods Inc | Com | 902494103 | - | 28,268 | 443 | SH | - | SOLE | - | 402 | 0 | 41 |
| UDR Inc (Reit) | Com | 902653104 | - | 316 | 7 | SH | - | SOLE | - | 0 | 0 | 7 |
| UFP Technologies Inc | Com | 902673102 | - | 1,298,206 | 6,436 | SH | - | SOLE | - | 6,430 | 6 | 0 |
| US Bancorp Del New | Com | 902973304 | - | 8,305,350 | 196,716 | SH | - | SOLE | - | 196,386 | 77 | 253 |
| Uber Technologies Inc | Com | 90353T100 | - | 4,411,382 | 60,546 | SH | - | SOLE | - | 60,442 | 58 | 46 |
| Ulta Beauty Inc | Com | 90384S303 | - | 76,607 | 209 | SH | - | SOLE | - | 204 | 0 | 5 |
| Unilever PLC ADR New (United K | Com | 904767704 | - | 3,944,116 | 66,232 | SH | - | SOLE | - | 65,904 | 166 | 162 |
| Union Pacific Corp. | Com | 907818108 | - | 5,226,101 | 22,122 | SH | - | SOLE | - | 21,938 | 16 | 168 |
| United Airlines Holdings Inc | Com | 910047109 | - | 22,648 | 328 | SH | - | SOLE | - | 328 | 0 | 0 |
| United Parcel Service Inc Clas | Com | 911312106 | - | 3,396,601 | 30,881 | SH | - | SOLE | - | 30,733 | 12 | 136 |
| United Rentals Inc | Com | 911363109 | - | 174,223 | 278 | SH | - | SOLE | - | 258 | 0 | 20 |
| United States Antimony Corp. | Com | 911549103 | - | 1,100 | 500 | SH | - | SOLE | - | 500 | 0 | 0 |
| United Therapeutics | Com | 91307C102 | - | 1,850 | 6 | SH | - | SOLE | - | 0 | 0 | 6 |
| United Health Group Inc | Com | 91324P102 | - | 10,865,194 | 20,745 | SH | - | SOLE | - | 20,607 | 14 | 124 |
| Universal Health Svcs Inc Cl B | Com | 913903100 | - | 29,876 | 159 | SH | - | SOLE | - | 159 | 0 | 0 |
| Valero Refining & Marketing Co | Com | 91913Y100 | - | 78,318 | 593 | SH | - | SOLE | - | 593 | 0 | 0 |
| Valero Refining & Marketing Co | Com | 91913Y100 | - | 26,414 | 200 | SH | - | OTR | - | 0 | 200 | 0 |
| Vanguard Dividend Appreciation | Com | 921908844 | - | 13,551,753 | 69,858 | SH | - | SOLE | - | 69,858 | 0 | 0 |
| Vanguard Total Bond Market | Com | 921937835 | - | 64,122 | 873 | SH | - | SOLE | - | 873 | 0 | 0 |
| Vanguard FTSE Developed Market | Com | 921943858 | - | 513,586 | 10,104 | SH | - | SOLE | - | 10,104 | 0 | 0 |
| Vanguard FTSE All-World Ex-US | Com | 922042775 | - | 4,236,980 | 69,848 | SH | - | SOLE | - | 69,848 | 0 | 0 |
| Vanguard FTSE Emerging Markets | Com | 922042858 | - | 1,593,831 | 35,215 | SH | - | SOLE | - | 35,215 | 0 | 0 |
| Vanguard Info Etf | Com | 92204A702 | - | 13,017 | 24 | SH | - | SOLE | - | 24 | 0 | 0 |
| Veeva Systems Inc - Class A | Com | 922475108 | - | 9,265 | 40 | SH | - | SOLE | - | 29 | 0 | 11 |
| Ventas Inc Com | Com | 92276F100 | - | 41,325 | 601 | SH | - | SOLE | - | 545 | 0 | 56 |
| Vanguard S&P 500 ETF | Com | 922908363 | - | 1,658,901 | 3,228 | SH | - | SOLE | - | 3,228 | 0 | 0 |
| Vanguard Mid-Cap Value ETF | Com | 922908512 | - | 567,348 | 3,534 | SH | - | SOLE | - | 3,534 | 0 | 0 |
| Vanguard Mid-Cap Growth ETF | Com | 922908538 | - | 897,095 | 3,667 | SH | - | SOLE | - | 3,667 | 0 | 0 |
| Vanguard Small Cap Growth ETF | Com | 922908595 | - | 330,826 | 1,314 | SH | - | SOLE | - | 1,314 | 0 | 0 |
| Vanguard Small-Cap Value ETF | Com | 922908611 | - | 14,531 | 78 | SH | - | SOLE | - | 78 | 0 | 0 |
| Vanguard Mid-Cap ETF | Com | 922908629 | - | 121,810 | 471 | SH | - | SOLE | - | 471 | 0 | 0 |
| Vanguard Growth ETF | Com | 922908736 | - | 6,181,569 | 16,670 | SH | - | SOLE | - | 16,670 | 0 | 0 |
| Vanguard Value ETF | Com | 922908744 | - | 2,147,331 | 12,431 | SH | - | SOLE | - | 12,431 | 0 | 0 |
| Vanguard Small-Cap ETF | Com | 922908751 | - | 708,491 | 3,195 | SH | - | SOLE | - | 3,195 | 0 | 0 |
| Vanguard Total Stock Market ET | Com | 922908769 | - | 97,815,006 | 355,898 | SH | - | SOLE | - | 353,810 | 2,088 | 0 |
| Veralto Corp | Com | 92338C103 | - | 80,299 | 824 | SH | - | SOLE | - | 797 | 0 | 27 |
| Verisign Inc | Com | 92343E102 | - | 47,728 | 188 | SH | - | SOLE | - | 132 | 0 | 56 |
| Verizon Communications Inc | Com | 92343V104 | - | 11,798,998 | 260,119 | SH | - | SOLE | - | 259,669 | 96 | 354 |
| Verizon Communications Inc | Com | 92343V104 | - | 82,737 | 1,824 | SH | - | OTR | - | 0 | 1,824 | 0 |
| Verisk Analytics Inc-Class A | Com | 92345Y106 | - | 51,786 | 174 | SH | - | SOLE | - | 169 | 0 | 5 |
| Vericel Corp | Com | 92346J108 | - | 2,284,142 | 51,191 | SH | - | SOLE | - | 51,143 | 48 | 0 |
| Vertex Pharma Inc | Com | 92532F100 | - | 200,231 | 413 | SH | - | SOLE | - | 365 | 0 | 48 |
| Paramount Global Class B | Com | 92556H206 | - | 5,908 | 494 | SH | - | SOLE | - | 494 | 0 | 0 |
| Viatris Inc | Com | 92556V106 | - | 21,897 | 2,514 | SH | - | SOLE | - | 2,278 | 0 | 236 |
| Vici Pptys Inc | Com | 925652109 | - | 59,271 | 1,817 | SH | - | SOLE | - | 1,428 | 0 | 389 |
| Vimeo Inc | Com | 92719V100 | - | 5 | 1 | SH | - | SOLE | - | 0 | 0 | 1 |
| Visa Inc Class A | Com | 92826C839 | - | 17,713,300 | 50,543 | SH | - | SOLE | - | 50,188 | 42 | 313 |
| Vishay Intertechnology Inc | Com | 928298108 | - | 23,182 | 1,458 | SH | - | SOLE | - | 1,458 | 0 | 0 |
| Vistra Energy Corp | Com | 92840M102 | - | 38,638 | 329 | SH | - | SOLE | - | 329 | 0 | 0 |
| Vodafone Group PLC ADR (GB) | Com | 92857W308 | - | 4,704 | 502 | SH | - | SOLE | - | 55 | 0 | 447 |
| Vontier Corporation | Com | 928881101 | - | 5,387 | 164 | SH | - | SOLE | - | 164 | 0 | 0 |
| Vulcan Materials Company | Com | 929160109 | - | 115,017 | 493 | SH | - | SOLE | - | 490 | 0 | 3 |
| Wpp Plc-Sponsored Adr | Com | 92937A102 | - | 6,377 | 168 | SH | - | SOLE | - | 18 | 0 | 150 |
| WEC Energy Group | Com | 92939U106 | - | 3,844,487 | 35,277 | SH | - | SOLE | - | 35,184 | 13 | 80 |
| Wabtec Corporation | Com | 929740108 | - | 46,244 | 255 | SH | - | SOLE | - | 204 | 0 | 51 |
| Wal-Mart Stores, Inc. | Com | 931142103 | - | 1,209,044 | 13,772 | SH | - | SOLE | - | 12,830 | 0 | 942 |
| Walgreens Boots Alliance Inc | Com | 931427108 | - | 13,147 | 1,177 | SH | - | SOLE | - | 747 | 0 | 430 |
| Warner Bros Discovery Inc Seri | Com | 934423104 | - | 36,428 | 3,395 | SH | - | SOLE | - | 3,139 | 0 | 256 |
| Warner Bros Discovery Inc Seri | Com | 934423104 | - | 5,183 | 483 | SH | - | OTR | - | 0 | 483 | 0 |
| Waste Connections Inc | Com | 94106B101 | - | 10,931 | 56 | SH | - | SOLE | - | 0 | 0 | 56 |
| Waste Management Inc | Com | 94106L109 | - | 2,219,949 | 9,589 | SH | - | SOLE | - | 9,493 | 0 | 96 |
| Waters Corporation | Com | 941848103 | - | 28,380 | 77 | SH | - | SOLE | - | 59 | 0 | 18 |
| Wells Fargo & Co. | Com | 949746101 | - | 480,993 | 6,700 | SH | - | SOLE | - | 6,567 | 0 | 133 |
| Wells Fargo & Co. | Com | 949746101 | - | 107,685 | 1,500 | SH | - | OTR | - | 0 | 1,500 | 0 |
| Welltower Inc | Com | 95040Q104 | - | 159,185 | 1,039 | SH | - | SOLE | - | 947 | 0 | 92 |
| Welltower Inc | Com | 95040Q104 | - | 76,605 | 500 | SH | - | OTR | - | 0 | 500 | 0 |
| West Pharmaceutical Svsc Inc | Com | 955306105 | - | 24,851 | 111 | SH | - | SOLE | - | 97 | 0 | 14 |
| Western Digital Corp. | Com | 958102105 | - | 29,433 | 728 | SH | - | SOLE | - | 721 | 0 | 7 |
| Westlake Corporation | Com | 960413102 | - | 1,400 | 14 | SH | - | SOLE | - | 0 | 0 | 14 |
| Wex Inc | Com | 96208T104 | - | 2,460,032 | 15,667 | SH | - | SOLE | - | 15,653 | 14 | 0 |
| Weyerhaeuser | Com | 962166104 | - | 39,733 | 1,357 | SH | - | SOLE | - | 1,357 | 0 | 0 |
| Wheaton Precious Metals Corp | Com | 962879102 | - | 6,133 | 79 | SH | - | SOLE | - | 0 | 0 | 79 |
| Williams Company Inc | Com | 969457100 | - | 5,445,510 | 91,123 | SH | - | SOLE | - | 90,928 | 20 | 175 |
| Williams-Sonoma Inc | Com | 969904101 | - | 15,652 | 99 | SH | - | SOLE | - | 94 | 0 | 5 |
| WillScot Holdings Corporation | Com | 971378104 | - | 12,288 | 442 | SH | - | SOLE | - | 442 | 0 | 0 |
| Wisdomtree Tr Europe Hedged Eq | Com | 97717X701 | - | 14,529 | 306 | SH | - | SOLE | - | 306 | 0 | 0 |
| Woodside Energy Group Ltd Spon | Com | 980228308 | - | 8,042 | 555 | SH | - | SOLE | - | 555 | 0 | 0 |
| Woodward Inc | Com | 980745103 | - | 3,352,524 | 18,371 | SH | - | SOLE | - | 18,354 | 17 | 0 |
| Workday Inc | Com | 98138H101 | - | 5,007,350 | 21,442 | SH | - | SOLE | - | 20,496 | 20 | 926 |
| Wynn Resorts Limited | Com | 983134107 | - | 835 | 10 | SH | - | SOLE | - | 1 | 0 | 9 |
| Xcel Energy Inc | Com | 98389B100 | - | 9,611,300 | 135,772 | SH | - | SOLE | - | 135,521 | 52 | 199 |
| Xylem Inc | Com | 98419M100 | - | 40,377 | 338 | SH | - | SOLE | - | 338 | 0 | 0 |
| Xperi Inc | Com | 98423J101 | - | 31 | 4 | SH | - | SOLE | - | 4 | 0 | 0 |
| Yum! Brands Inc | Com | 988498101 | - | 49,254 | 313 | SH | - | SOLE | - | 264 | 0 | 49 |
| Zebra Technologies Class A | Com | 989207105 | - | 26,561 | 94 | SH | - | SOLE | - | 94 | 0 | 0 |
| Zillow Group Inc | Com | 98954M200 | - | 5,759 | 84 | SH | - | SOLE | - | 0 | 0 | 84 |
| Zimmer Biomet Hldgs Inc Com | Com | 98956P102 | - | 47,649 | 421 | SH | - | SOLE | - | 387 | 0 | 34 |
| Zions Bancorporation | Com | 989701107 | - | 101,964 | 2,045 | SH | - | SOLE | - | 2,045 | 0 | 0 |
| Zoetis Inc | Com | 98978V103 | - | 4,983,462 | 30,267 | SH | - | SOLE | - | 30,165 | 19 | 83 |
| Zscaler Inc | Com | 98980G102 | - | 2,183 | 11 | SH | - | SOLE | - | 0 | 0 | 11 |
| Zoom Video Communications Inc | Com | 98980L101 | - | 516 | 7 | SH | - | SOLE | - | 0 | 0 | 7 |
| Deutsche Bank AG | Com | D18190898 | - | 38,652 | 1,622 | SH | - | SOLE | - | 36 | 0 | 1,586 |
| Allegion PLC | Com | G0176J109 | - | 44,226 | 339 | SH | - | SOLE | - | 339 | 0 | 0 |
| Amcor Plc | Com | G0250X107 | - | 3,227,772 | 332,760 | SH | - | SOLE | - | 332,233 | 126 | 401 |
| AON Plc Shs Class A | Com | G0403H108 | - | 3,235,423 | 8,107 | SH | - | SOLE | - | 8,084 | 20 | 3 |
| Arch Cap Group Ltd | Com | G0450A105 | - | 37,029 | 385 | SH | - | SOLE | - | 364 | 0 | 21 |
| Accenture PLC Ireland Shs Clas | Com | G1151C101 | - | 6,159,358 | 19,739 | SH | - | SOLE | - | 19,571 | 12 | 156 |
| CRH PLC | Com | G25508105 | - | 653,001 | 7,423 | SH | - | SOLE | - | 7,188 | 18 | 217 |
| Coca-Cola Europacific Partners | Com | G25839104 | - | 1,741 | 20 | SH | - | SOLE | - | 15 | 0 | 5 |
| Eaton Corp PLC | Com | G29183103 | - | 5,917,195 | 21,768 | SH | - | SOLE | - | 21,618 | 18 | 132 |
| Everest Group Ltd | Com | G3223R108 | - | 33,790 | 93 | SH | - | SOLE | - | 68 | 0 | 25 |
| Aptiv Plc Ord USD 0.01 | Com | G3265R107 | - | 26,299 | 442 | SH | - | SOLE | - | 442 | 0 | 0 |
| Flutter Entmt Plc | Com | G3643J108 | - | 1,551 | 7 | SH | - | SOLE | - | 7 | 0 | 0 |
| Grab Holdings Limited Class A | Com | G4124C109 | - | 5,210 | 1,150 | SH | - | SOLE | - | 531 | 0 | 619 |
| Icon Plc | Com | G4705A100 | - | 1,546,912 | 8,840 | SH | - | SOLE | - | 8,828 | 12 | 0 |
| Invesco Limited (Bermuda) | Com | G491BT108 | - | 971 | 64 | SH | - | SOLE | - | 35 | 0 | 29 |
| Johnson Controls International | Com | G51502105 | - | 73,461 | 917 | SH | - | SOLE | - | 854 | 0 | 63 |
| Linde PLC | Com | G54950103 | - | 290,559 | 624 | SH | - | SOLE | - | 531 | 0 | 93 |
| Medtronic PLC Shs | Com | G5960L103 | - | 134,970 | 1,502 | SH | - | SOLE | - | 1,429 | 0 | 73 |
| Norwegian Cruise Lin | Com | G66721104 | - | 12,476 | 658 | SH | - | SOLE | - | 629 | 0 | 29 |
| Seagate Technology Hldngs PLC | Com | G7997R103 | - | 41,541 | 489 | SH | - | SOLE | - | 482 | 0 | 7 |
| Pentair Plc | Com | G7S00T104 | - | 22,307 | 255 | SH | - | SOLE | - | 245 | 0 | 10 |
| Sapiens Intl Corp N V Shs | Com | G7T16G103 | - | 1,904,806 | 70,314 | SH | - | SOLE | - | 70,243 | 71 | 0 |
| Smurfit Westrock Plc | Com | G8267P108 | - | 29,244 | 649 | SH | - | SOLE | - | 627 | 0 | 22 |
| Steris Plc | Com | G8473T100 | - | 37,397 | 165 | SH | - | SOLE | - | 156 | 0 | 9 |
| TE Connectivity Plc | Com | G87052109 | - | 86,629 | 613 | SH | - | SOLE | - | 549 | 0 | 64 |
| Technipfmc Plc | Com | G87110105 | - | 5,427,008 | 171,253 | SH | - | SOLE | - | 171,101 | 152 | 0 |
| Trane Technologies Plc | Com | G8994E103 | - | 880,035 | 2,612 | SH | - | SOLE | - | 1,558 | 0 | 1,054 |
| Willis Towers Watson Plc | Com | G96629103 | - | 54,072 | 160 | SH | - | SOLE | - | 139 | 0 | 21 |
| Alcon Inc | Com | H01301128 | - | 14,619 | 154 | SH | - | SOLE | - | 101 | 0 | 53 |
| Bunge Global SA | Com | H11356104 | - | 10,164 | 133 | SH | - | SOLE | - | 105 | 0 | 28 |
| Chubb Ltd | Com | H1467J104 | - | 1,392,174 | 4,610 | SH | - | SOLE | - | 4,578 | 10 | 22 |
| Garmin Ltd | Com | H2906T109 | - | 37,781 | 174 | SH | - | SOLE | - | 169 | 0 | 5 |
| UBS Group Ag | Com | H42097107 | - | 16,847 | 550 | SH | - | SOLE | - | 240 | 0 | 310 |
| Lithium Argentina Ag | Com | H5012F103 | - | 107 | 50 | SH | - | SOLE | - | 50 | 0 | 0 |
| Logitech Intl S A Shs | Com | H50430232 | - | 2,448 | 29 | SH | - | SOLE | - | 29 | 0 | 0 |
| Globant SA | Com | L44385109 | - | 921,277 | 7,826 | SH | - | SOLE | - | 7,819 | 7 | 0 |
| Spotify Technology S A Shs | Com | L8681T102 | - | 350,919 | 638 | SH | - | SOLE | - | 7 | 0 | 631 |
| Check Point Software Technolog | Com | M22465104 | - | 5,014 | 22 | SH | - | SOLE | - | 7 | 0 | 15 |
| Cyberark Software Ltd | Com | M2682V108 | - | 4,449,094 | 13,163 | SH | - | SOLE | - | 13,139 | 11 | 13 |
| Elbit Systems LTD | Com | M3760D101 | - | 4,604 | 12 | SH | - | SOLE | - | 3 | 0 | 9 |
| ICL Group Ltd | Com | M53213100 | - | 1,184 | 208 | SH | - | SOLE | - | 208 | 0 | 0 |
| Monday Com Ltd | Com | M7S64H106 | - | 486 | 2 | SH | - | SOLE | - | 2 | 0 | 0 |
| Wix.Com Ltd Shs | Com | M98068105 | - | 1,144 | 7 | SH | - | SOLE | - | 3 | 0 | 4 |
| Aercap Holdings Nv | Com | N00985106 | - | 15,734 | 154 | SH | - | SOLE | - | 37 | 0 | 117 |
| ASML Holdings N V NY Reg Shs | Com | N07059210 | - | 7,112,670 | 10,734 | SH | - | SOLE | - | 10,676 | 16 | 42 |
| ASML Holdings N V NY Reg Shs | Com | N07059210 | - | 55,661 | 84 | SH | - | OTR | - | 0 | 84 | 0 |
| Cnh Indl N V Shs | Com | N20944109 | - | 14,441 | 1,176 | SH | - | SOLE | - | 1,176 | 0 | 0 |
| Ferrari Nv | Com | N3167Y103 | - | 24,389 | 57 | SH | - | SOLE | - | 12 | 0 | 45 |
| Lyondellbasell Industries NV S | Com | N53745100 | - | 6,457,862 | 91,731 | SH | - | SOLE | - | 91,613 | 36 | 82 |
| NXP Semiconductors Inc. | Com | N6596X109 | - | 53,787 | 283 | SH | - | SOLE | - | 269 | 0 | 14 |
| Stellantis N.V Shs | Com | N82405106 | - | 2,433 | 217 | SH | - | SOLE | - | 0 | 0 | 217 |
| Stevanato Group S P A | Com | T9224W109 | - | 1,913,538 | 93,709 | SH | - | SOLE | - | 93,615 | 94 | 0 |
| Royal Caribbean Cruises Ltd | Com | V7780T103 | - | 158,189 | 770 | SH | - | SOLE | - | 608 | 0 | 162 |