Fiduciary Administrator

0001666757-23-000001.txt : 20230210 0001666757-23-000001.hdr.sgml : 20230210 20230210124205 ACCESSION NUMBER: 0001666757-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Zions Bancorporation, N.A. CENTRAL INDEX KEY: 0001666757 IRS NUMBER: 870189025 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17310 FILM NUMBER: 23609964 BUSINESS ADDRESS: STREET 1: ONE SOUTH MAIN ST, 17TH FL CITY: SALT LAKE CITY STATE: UT ZIP: 84133 BUSINESS PHONE: 801-844-7700 MAIL ADDRESS: STREET 1: ONE SOUTH MAIN ST, 17TH FL CITY: SALT LAKE CITY STATE: UT ZIP: 84133 FORMER COMPANY: FORMER CONFORMED NAME: ZB,N.A. DATE OF NAME CHANGE: 20160211 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001666757 XXXXXXXX 12-31-2022 12-31-2022 Zions Bancorporation, N.A.

ONE SOUTH MAIN ST, 17TH FL SALT LAKE CITY UT 84133

13F HOLDINGS REPORT 028-17310 N Ivona Pesa Fiduciary Administrator 801.844.8203 Ivona pesa salt lake city UT 02-10-2023 0 1132 1265466171 false INFORMATION TABLE 2 ZionsQ4_13F.xml ABB Ltd Sponsored ADR (Switzerland) Com 000375204 308042 10113 SH SOLE 0 9006 119 988 Abcam Plc ADS (Great Britain) Com 000380204 7204 463 SH SOLE 0 463 0 0 Aflac Inc Com 001055102 83522 1161 SH SOLE 0 609 0 552 AES Corporation Com 00130H105 358867 12478 SH SOLE 0 11418 0 1060 Angi Inc Class A New Com 00183L102 2176 926 SH SOLE 0 926 0 0 Asgn Inc Com 00191U102 626581 7690 SH SOLE 0 7660 30 0 AT&T Inc. Com 00206R102 5645887 306675 SH SOLE 0 302481 442 3752 AT&T Inc. Com 00206R102 244282 13269 SH OTR 0 11269 2000 0 The Aarons Company Inc Com 00258W108 4947 414 SH SOLE 0 414 0 0 Abbott Laboratories Com 002824100 1110306 10113 SH SOLE 0 9276 0 837 Abbvie Inc Com 00287Y109 6809276 42134 SH SOLE 0 41231 45 858 Acadia Healthcare Company Inc Com 00404A109 19428 236 SH SOLE 0 236 0 0 Accolade Inc Com 00437E102 3692 474 SH SOLE 0 474 0 0 Aci Worldwide Com 004498101 9959 433 SH SOLE 0 433 0 0 Activision Blizzard Inc Com 00507V109 120413 1573 SH SOLE 0 1267 0 306 Acuity Brands Inc Com 00508Y102 2484 15 SH SOLE 0 0 0 15 Adapthealth Corp Com 00653Q102 8361 435 SH SOLE 0 435 0 0 Adobe Systems Inc Com 00724F101 1860674 5529 SH SOLE 0 4927 8 594 Advance Auto Parts Inc Com 00751Y106 1581161 10754 SH SOLE 0 10714 16 24 Advent Convertible and Income Fund Com 00764C109 21909 2010 SH OTR 0 0 2010 0 Advansix INC Com 00773T101 190 5 SH SOLE 0 0 0 5 Advanced Micro Devices Inc Com 007903107 58293 900 SH SOLE 0 391 0 509 Advanced Drain Sys Inc Del Com 00790R104 410 5 SH SOLE 0 5 0 0 Aegon N.V. Spons ADR Netherlands Com 007924103 7762 1540 SH SOLE 0 105 0 1435 Affirm Hldgs Inc Class A Com 00827B106 1180 122 SH SOLE 0 0 0 122 Agilent Technologies Inc Com 00846U101 359310 2401 SH SOLE 0 111 0 2290 Agnico Eagle Mines Ltd Com 008474108 16845 324 SH SOLE 0 0 0 324 Agilon Health Inc Com 00857U107 6053 375 SH SOLE 0 375 0 0 Airbnb Inc Class A Com 009066101 9747 114 SH SOLE 0 114 0 0 Air Products Chemicals, Inc. Com 009158106 1418921 4603 SH SOLE 0 4252 0 351 Akamai Technologies Com 00971T101 21834 259 SH SOLE 0 78 0 181 Alaska Air Group Inc Com 011659109 4208 98 SH SOLE 0 98 0 0 Albemarle Corp Com 012653101 14746 68 SH SOLE 0 62 0 6 ALCOA Corp Com 013872106 4547 100 SH SOLE 0 0 0 100 Alexandria Real Estate Eq Inc Com 015271109 71524 491 SH SOLE 0 444 0 47 Alibaba Group Holding Sponsored ADS (Caymans) Com 01609W102 17618 200 SH SOLE 0 200 0 0 Align Technology Inc Com 016255101 26995 128 SH SOLE 0 82 0 46 Alignment Healthcare Inc Com 01625V104 3622 308 SH SOLE 0 308 0 0 Allegro Microsystems Inc Com 01749D105 600 20 SH SOLE 0 20 0 0 Alliant Energy Corp Com 018802108 243807 4416 SH SOLE 0 4298 0 118 Alliancebernstein Holding LP Com 01881G106 68740 2000 SH OTR 0 0 2000 0 Allstate Corp Com 020002101 173975 1283 SH SOLE 0 878 0 405 Ally Financial Inc Com 02005N100 5672 232 SH SOLE 0 0 0 232 Alnylam Pharmaceuticals Inc Com 02043Q107 4991 21 SH SOLE 0 0 0 21 Alphabet Inc Cap Stk Class C Com 02079K107 1475935 16634 SH SOLE 0 10802 0 5832 Alphabet Inc Cap Stk Class A Com 02079K305 1259571 14276 SH SOLE 0 8285 0 5991 Altair Engineering Inc Class A Com 021369103 656996 14449 SH SOLE 0 14405 44 0 Altra Industrial Motion Corp Com 02208R106 15834 265 SH SOLE 0 265 0 0 Altria Group Inc Com 02209S103 52567 1150 SH SOLE 0 356 0 794 Amazon.Com Inc Com 023135106 7761600 92400 SH SOLE 0 85650 122 6628 Amazon.Com Inc Com 023135106 78960 940 SH OTR 0 0 940 0 Amerco Com 023586100 542 9 SH SOLE 0 4 0 5 Amerco Ser N Com 023586506 4453 81 SH SOLE 0 36 0 45 Ameren Corp. Com 023608102 37969 427 SH SOLE 0 157 0 270 Ameresco Inc Com 02361E108 1290564 22586 SH SOLE 0 22516 70 0 Amer Airlines Gp Inc Com 02376R102 9260 728 SH SOLE 0 728 0 0 American Electric Power Co Inc Com 025537101 2653947 27951 SH SOLE 0 27566 39 346 American Express Co Com 025816109 101209 685 SH SOLE 0 194 0 491 American Financial Group Inc Com 025932104 1373 10 SH SOLE 0 0 0 10 American International Group Com 026874784 210905 3335 SH SOLE 0 3154 0 181 American Tower Corp Com 03027X100 461219 2177 SH SOLE 0 1868 0 309 American Water Works Co Com 030420103 52432 344 SH SOLE 0 253 0 91 Amerisafe Inc Com 03071H100 6444 124 SH SOLE 0 124 0 0 Amerisourcebergen Corp Com 03073E105 124780 753 SH SOLE 0 639 0 114 Ameriprise Financial Inc. Com 03076C106 94034 302 SH SOLE 0 97 0 205 Ametek Inc Com 031100100 10339 74 SH SOLE 0 52 0 22 Amgen Inc Com 031162100 2633491 10027 SH SOLE 0 9613 14 400 Amphenol Corp Class A Com 032095101 141620 1860 SH SOLE 0 1244 0 616 Analog Devices Inc Com 032654105 519811 3169 SH SOLE 0 395 0 2774 Analog Devices Inc Com 032654105 16403 100 SH OTR 0 0 100 0 Anheuser-Busch Inbev SPN ADR Com 03524A108 19693 328 SH SOLE 0 126 0 202 Annaly Capital Management Inc. Com 035710839 2066 98 SH SOLE 0 0 0 98 Ansys Inc Com 03662Q105 18361 76 SH SOLE 0 67 0 9 Elevance Health Inc. Com 036752103 391396 763 SH SOLE 0 511 0 252 APA Corporation Com 03743Q108 23387 501 SH SOLE 0 271 0 230 Apollo Global Mgmt Inc Com 03769M106 11801 185 SH SOLE 0 0 0 185 Apple Inc Com 037833100 19989211 153846 SH SOLE 0 139004 60 14782 Apple Inc Com 037833100 558699 4300 SH OTR 0 2788 1512 0 Applied Indl Technologies Inc Com 03820C105 1558109 12363 SH SOLE 0 12321 42 0 Applied Materials, Inc. Com 038222105 474046 4868 SH SOLE 0 4156 0 712 Applovin Corp Class A Com 03831W108 516 49 SH SOLE 0 49 0 0 Aptargroup Inc Com 038336103 860264 7822 SH SOLE 0 7796 26 0 Aramark Com 03852U106 3845 93 SH SOLE 0 0 0 93 Arcelormittal SA NY Registry ADR (Luxembourg) Com 03938L203 12376 472 SH SOLE 0 112 0 360 Archer Daniels Midland Co Com 039483102 56453 608 SH SOLE 0 87 0 521 Archer Daniels Midland Co Com 039483102 219126 2360 SH OTR 0 0 2360 0 Arconic Corporation Com 03966V107 85 4 SH SOLE 0 0 0 4 Ares Management Corporation Cl A Com Stk Com 03990B101 45513 665 SH SOLE 0 665 0 0 Argenx SE Sponsored ADR (Netherlands) Com 04016X101 6819 18 SH SOLE 0 11 0 7 Arista Networks Inc Com 040413106 10800 89 SH SOLE 0 62 0 27 Arista Networks Inc Com 040413106 38347 316 SH OTR 0 0 316 0 Arrow Electr Inc Com 042735100 1987 19 SH SOLE 0 14 0 5 Arvinas Inc Com 04335A105 1232 36 SH SOLE 0 36 0 0 Ascendis Pharma A/S ADR (Denmark) Com 04351P101 4763 39 SH SOLE 0 39 0 0 Assurant Inc Com 04621X108 2501 20 SH SOLE 0 20 0 0 Astrazeneca PLC Spons ADR (United Kingdom) Com 046353108 378053 5576 SH SOLE 0 599 0 4977 Astrazeneca PLC Spons ADR (United Kingdom) Com 046353108 27120 400 SH OTR 0 0 400 0 Atkore Inc Com 047649108 4197 37 SH SOLE 0 37 0 0 Atlassian Corporation Class A Com 049468101 964971 7499 SH SOLE 0 7486 13 0 Atmos Energy Corp Com 049560105 22190 198 SH SOLE 0 136 0 62 Aurinia Pharmaceuticals Inc Com 05156V102 2592 600 SH OTR 0 0 600 0 Autodesk Inc. Com 052769106 54379 291 SH SOLE 0 195 0 96 Automatic Data Processing Com 053015103 100799 422 SH SOLE 0 172 0 250 Autonation Inc Com 05329W102 537 5 SH SOLE 0 5 0 0 Autozone Inc Com 053332102 64121 26 SH SOLE 0 9 0 17 Avalonbay Communities Inc Com 053484101 13406 83 SH SOLE 0 10 0 73 Avanos Medical Inc Com 05350V106 135 5 SH SOLE 0 0 0 5 Avantor Inc Com 05352A100 527 25 SH SOLE 0 0 0 25 Avery Dennison Corp Com 053611109 14118 78 SH SOLE 0 58 0 20 Avid Bioservices Inc Com 05368M106 5246 381 SH SOLE 0 381 0 0 Avient Corporation Com 05368V106 15023 445 SH SOLE 0 445 0 0 Azek Co Inc Class A Com 05478C105 3556 175 SH SOLE 0 175 0 0 BCE Inc (Canada) Com 05534B760 5953335 135457 SH SOLE 0 134293 203 961 BP PLC Sponsored ADR (UK) Com 055622104 726684 20804 SH SOLE 0 19794 198 812 Badger Meter Inc Com 056525108 1158226 10623 SH SOLE 0 10592 31 0 Baidu.com - Spon Adr Com 056752108 7892 69 SH SOLE 0 69 0 0 Baker Hughes Company Com 05722G100 102823 3482 SH SOLE 0 2938 0 544 Balchem Corp Com 057665200 919977 7534 SH SOLE 0 7511 23 0 Ball Corp Com 058498106 49401 966 SH SOLE 0 876 0 90 Banco Bilbao Vizcaya-Spons ADR (Spain) Com 05946K101 27550 4584 SH SOLE 0 2620 0 1964 Banco Santander SA ADR (Spain) Com 05964H105 27786 9419 SH SOLE 0 2604 0 6815 Bank Of America Corp Com 060505104 1934937 58422 SH SOLE 0 54193 0 4229 Bank of Montreal Com 063671101 28720 317 SH SOLE 0 0 0 317 Bank of New York Mellon Corp Com 064058100 29315 644 SH SOLE 0 202 0 442 Bank of Nova Scotia Canada Com 064149107 21992 449 SH SOLE 0 96 0 353 Barclays PLC Spons ADR (United Kingdom) Com 06738E204 266744 34198 SH SOLE 0 29186 419 4593 Barnes Group Inc Com 067806109 10948 268 SH SOLE 0 268 0 0 Barrick Gold Corp Com 067901108 326472 19003 SH SOLE 0 17322 0 1681 Bath & Body Works Inc Com 070830104 3498 83 SH SOLE 0 31 0 52 Baxter International Inc. Com 071813109 154082 3023 SH SOLE 0 2758 0 265 Becton Dickinson & Co Com 075887109 101720 400 SH SOLE 0 280 0 120 Bentley Sys Inc Class B Com 08265T208 4546 123 SH SOLE 0 123 0 0 WR Berkley Corp Com 084423102 11974 165 SH SOLE 0 48 0 117 Berkshire Hathaway Inc Cl B Com 084670702 585366 1895 SH SOLE 0 1506 0 389 Berkshire Hathaway Inc Cl B Com 084670702 125413 406 SH OTR 0 0 406 0 Best Buy Company Inc Com 086516101 11871 148 SH SOLE 0 5 0 143 BHP Billiton Ltd Spons ADR Australia Com 088606108 65401 1054 SH SOLE 0 324 0 730 Bill Com Hldgs Inc Com 090043100 3596 33 SH SOLE 0 7 0 26 Bio Rad Laboratories Inc Class A Com 090572207 10092 24 SH SOLE 0 15 0 9 BioMarin Pharmaceutical Corp Com 09061G101 2587 25 SH SOLE 0 10 0 15 Biolife Solutions Inc New Com 09062W204 7171 394 SH SOLE 0 394 0 0 Biogen Idec Inc Com 09062X103 45138 163 SH SOLE 0 38 0 125 Bio Techne Corp Com 09073M104 1831068 22093 SH SOLE 0 19370 60 2663 Black Knight Inc Com 09215C105 1667 27 SH SOLE 0 0 0 27 Black Stone Minerals LP Com 09225M101 1887989 111914 SH SOLE 0 111914 0 0 Blackbaud Inc Com 09227Q100 11713 199 SH SOLE 0 199 0 0 Blackberry Ltd Com 09228F103 3795 1164 SH SOLE 0 163 0 1001 Blackline Inc Com 09239B109 14463 215 SH SOLE 0 215 0 0 BlackRock Inc Com 09247X101 1096251 1547 SH SOLE 0 1468 0 79 Blackstone Inc Com 09260D107 10238 138 SH SOLE 0 14 0 124 Blueprint Medicines Corp Com 09627Y109 2541 58 SH SOLE 0 58 0 0 Boeing Co Com 097023105 106865 561 SH SOLE 0 251 0 310 Booking Holdings Inc Com 09857L108 72550 36 SH SOLE 0 15 0 21 Booz Allen Hamilton Hldg Corp Class A Com 099502106 584894 5596 SH SOLE 0 5596 0 0 BorgWarner Automotive Inc Com 099724106 15657 389 SH SOLE 0 389 0 0 Boston Properties Inc Com 101121101 7772 115 SH SOLE 0 68 0 47 Boston Properties Inc Com 101121101 61430 909 SH OTR 0 909 0 0 Boston Scientific Corp Com 101137107 82962 1793 SH SOLE 0 1217 0 576 Bright Horizons Fam Com 109194100 14324 227 SH SOLE 0 227 0 0 Brighthouse Financial Com 10922N103 51 1 SH SOLE 0 0 0 1 Bristol-Myers Squibb Co. Com 110122108 312767 4347 SH SOLE 0 3458 0 889 Bristol-Myers Squibb Co. Com 110122108 7195 100 SH OTR 0 0 100 0 British American Tobacco Spons ADR (U.K.) Com 110448107 7926915 198272 SH SOLE 0 196194 305 1773 Broadridge Financial Solutions Inc Com 11133T103 964395 7190 SH SOLE 0 7182 0 8 Broadcom Inc Com 11135F101 1671240 2989 SH SOLE 0 2725 0 264 Brookfield Corp Class A Ltd Vt Sh Com 11271J107 18829 599 SH SOLE 0 30 0 569 Brookfield Asset Management LTD Cl A Com 113004105 4186 146 SH SOLE 0 7 0 139 Azenta Inc Com 114340102 793480 13629 SH SOLE 0 13580 49 0 Brown & Brown Inc Com 115236101 5412 95 SH SOLE 0 19 0 76 Brown-Forman Corp Class B Com 115637209 35730 544 SH SOLE 0 374 0 170 Bruker Corp Com 116794108 21394 313 SH SOLE 0 313 0 0 Brunswick Corporation Com 117043109 865 12 SH SOLE 0 0 0 12 Buckle Inc Com 118440106 10113 223 SH SOLE 0 223 0 0 Burlington Stores Inc Com 122017106 1018463 5023 SH SOLE 0 5007 16 0 CAE, Inc Com 124765108 9612 497 SH SOLE 0 0 0 497 CBOE Global Markets Inc Com 12503M108 18193 145 SH SOLE 0 119 0 26 CBRE Group Inc Com 12504L109 70418 915 SH SOLE 0 594 0 321 CDW Corp Com 12514G108 1267204 7096 SH SOLE 0 7083 0 13 CF Industries Holdings Inc Com 125269100 20448 240 SH SOLE 0 26 0 214 CGI Inc Class A Sub Vtg Com 12532H104 22652 263 SH SOLE 0 13 0 250 C.H. Robinson Worldwide Inc. Com 12541W209 2747 30 SH SOLE 0 25 0 5 Cigna Corp New Com 125523100 389656 1176 SH SOLE 0 992 0 184 CME Group Inc Com 12572Q105 114517 681 SH SOLE 0 452 0 229 CMS Energy Corp Com 125896100 18429 291 SH SOLE 0 97 0 194 CRH PLC-Spons ADR (Ireland) Com 12626K203 38755 974 SH SOLE 0 299 0 675 CSG Systems International Inc Com 126349109 11840 207 SH SOLE 0 207 0 0 CSX Corp. Com 126408103 503270 16245 SH SOLE 0 5380 0 10865 CVS Health Corporation Com 126650100 81262 872 SH SOLE 0 397 0 475 Cable One Inc Com 12685J105 1424 2 SH SOLE 0 0 0 2 Coterra Energy Inc. Com 127097103 11572 471 SH SOLE 0 362 0 109 CACI International Inc Class A Com 127190304 1007878 3353 SH SOLE 0 3343 10 0 Cactus Inc - A Com 127203107 8745 174 SH SOLE 0 174 0 0 Cadence Design Systems Incorporated Com 127387108 47228 294 SH SOLE 0 214 0 80 Caesars Entertainment Inc New Com 12769G100 1539 37 SH SOLE 0 37 0 0 Camden Property Trust Com 133131102 5482 49 SH SOLE 0 0 0 49 Cameco Corp (Canada) Com 13321L108 208836 9212 SH SOLE 0 8624 0 588 Campbell Soup CO Cap Com 134429109 19579 345 SH SOLE 0 120 0 225 Canadian Imperial Bank of Commerce Com 136069101 1648135 40745 SH SOLE 0 39930 61 754 Canadian National Railway Co (Canada) Com 136375102 59678 502 SH SOLE 0 56 0 446 Canadian Natural Resources Com 136385101 6164 111 SH SOLE 0 48 0 63 Canadian Pacific Railway (Canada) Com 13645T100 57211 767 SH SOLE 0 65 0 702 Cannae Holdings Inc Com 13765N107 496 24 SH SOLE 0 0 0 24 Canon Inc-Spons ADR (Japan) Com 138006309 16607 766 SH SOLE 0 101 0 665 Capital One Financial Com 14040H105 127076 1367 SH SOLE 0 1112 0 255 Cardinal Health Inc Com 14149Y108 12684 165 SH SOLE 0 28 0 137 Carlisle Companies Inc Com 142339100 564146 2394 SH SOLE 0 2394 0 0 Carmax Inc. 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Com 17275R102 95280 2000 SH OTR 0 0 2000 0 Cintas Corp Com 172908105 1411764 3126 SH SOLE 0 3110 0 16 Citigroup Inc Com 172967424 519421 11484 SH SOLE 0 10658 0 826 Citizens Financial Group Com 174610105 39606 1006 SH SOLE 0 318 0 688 Clarus Corp New Com 18270P109 3246 414 SH SOLE 0 414 0 0 Clorox Company Com 189054109 3773053 26887 SH SOLE 0 26650 39 198 Cloudflare Inc Class A Com 18915M107 723 16 SH SOLE 0 0 0 16 Coca Cola Co Com 191216100 482673 7588 SH SOLE 0 5892 0 1696 Cogent Communication Com 19239V302 6564 115 SH SOLE 0 115 0 0 Cognex Corp Com 192422103 3109 66 SH SOLE 0 17 0 49 Cognizant Tech Solutions Corp Com 192446102 33685 589 SH SOLE 0 353 0 236 Cohen & Steers Infrastructur Com 19248A109 143940 6000 SH OTR 0 0 6000 0 Coinbase Global Inc Class A Com 19260Q107 1593 45 SH SOLE 0 0 0 45 Colgate-Palmolive Company Com 194162103 48535 616 SH SOLE 0 254 0 362 Columbia Sportswear Co Com 198516106 848037 9683 SH SOLE 0 9651 32 0 Comcast Corp New Class A Com 20030N101 602743 17236 SH SOLE 0 15097 0 2139 Comerica Incorporated Com 200340107 25002 374 SH SOLE 0 118 0 256 Commercial Metals Co Com 201723103 13138 272 SH SOLE 0 272 0 0 Community Healthcare Trust I Com 20369C106 6158 172 SH SOLE 0 172 0 0 Compass Minerals Int Com 20451N101 5248 128 SH SOLE 0 128 0 0 Conagra Foods Inc Com 205887102 3115079 80493 SH SOLE 0 79529 117 847 ConocoPhillips Com 20825C104 119652 1014 SH SOLE 0 725 0 289 ConocoPhillips Com 20825C104 944 8 SH OTR 0 0 8 0 Consolidated Edison, Inc. 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Com 22822V101 5267444 38834 SH SOLE 0 38260 65 509 Crown Holdings Inc Com 228368106 7728 94 SH SOLE 0 0 0 94 Cullen/Frost Bankers Inc Com 229899109 13370 100 SH SOLE 0 100 0 0 Cummins Inc Com 231021106 47731 197 SH SOLE 0 69 0 128 Cummins Inc Com 231021106 65418 270 SH OTR 0 0 270 0 DR Horton Inc Com 23331A109 99391 1115 SH SOLE 0 991 0 124 DTE Energy Company Com 233331107 113887 969 SH SOLE 0 870 0 99 DT Midstream Inc Com 23345M107 2100 38 SH SOLE 0 0 0 38 DXC Technology Co Com 23355L106 1484 56 SH SOLE 0 0 0 56 Danaher Corporation Com 235851102 625330 2356 SH SOLE 0 719 0 1637 Danaher Corporation Com 235851102 113600 428 SH OTR 0 0 428 0 Darden Restaurants Inc Com Com 237194105 18813 136 SH SOLE 0 40 0 96 Darling International Inc Com 237266101 1377 22 SH SOLE 0 0 0 22 Datadog Inc Com 23804L103 735 10 SH SOLE 0 0 0 10 Davita Inc Com 23918K108 747 10 SH SOLE 0 0 0 10 Deckers Outdoor Corp Com 243537107 10378 26 SH SOLE 0 26 0 0 Deere & Co Com 244199105 833509 1944 SH SOLE 0 698 0 1246 Dell Technologies Inc Class C Com 24703L202 1488 37 SH SOLE 0 25 0 12 Delta Air Lines Inc Com 247361702 6572 200 SH SOLE 0 200 0 0 Denbury Inc Com 24790A101 9869 113 SH SOLE 0 113 0 0 Dentsply Sirona Inc Com 24906P109 2133 67 SH SOLE 0 0 0 67 Devon Energy Corp Com 25179M103 456589 7423 SH SOLE 0 7076 0 347 Dexcom Inc Com 252131107 2343955 20699 SH SOLE 0 20512 29 158 Diageo PLC Sponsored ADR (UK) Com 25243Q205 77869 437 SH SOLE 0 95 0 342 Diamondback Energy Com 25278X109 141978 1038 SH SOLE 0 909 0 129 Digital Realty Trust Inc Com 253868103 3129928 31215 SH SOLE 0 30936 53 226 Digitalbridge Group Inc Class A New Com 25401T603 1925 176 SH SOLE 0 176 0 0 Diodes Inc Com 254543101 1328491 17448 SH SOLE 0 17393 55 0 Walt Disney Co Com 254687106 287660 3311 SH SOLE 0 2283 0 1028 Discover Financial Services Com 254709108 54883 561 SH SOLE 0 307 0 254 Dish Network Corp Com 25470M109 18013 1283 SH SOLE 0 1054 0 229 DocuSign Inc Com 256163106 1496 27 SH SOLE 0 27 0 0 Dollar General Corp Com 256677105 37430 152 SH SOLE 0 80 0 72 Dollar Tree Inc Com 256746108 353034 2496 SH SOLE 0 24 0 2472 Dominion Energy Inc Com 25746U109 4165468 67930 SH SOLE 0 67073 115 742 Domino's Pizza Inc Com 25754A201 5542 16 SH SOLE 0 2 0 14 Doordash Inc Com 25809K105 5224 107 SH SOLE 0 20 0 87 Dorman Products Inc Com 258278100 818000 10115 SH SOLE 0 10079 36 0 Douglas Emmett Inc Com 25960P109 1098 70 SH SOLE 0 70 0 0 Dover Corporation Com 260003108 15978 118 SH SOLE 0 99 0 19 Dow Inc Com 260557103 58100 1153 SH SOLE 0 713 0 440 Dow Inc Com 260557103 50390 1000 SH OTR 0 0 1000 0 Dropbox Inc Com 26210C104 2171 97 SH SOLE 0 0 0 97 Duke Energy Corp Com 26441C204 6578898 63879 SH SOLE 0 62973 92 814 DuPont De Nemours Inc Com 26614N102 110288 1607 SH SOLE 0 1206 0 401 Dynatrace Inc New Com 268150109 815943 21304 SH SOLE 0 21216 70 18 Eni Spa-Spons ADR (Italy) Com 26874R108 23845 832 SH SOLE 0 551 0 281 EOG Resources Inc Com 26875P101 136773 1056 SH SOLE 0 829 0 227 EQT Corporation Com 26884L109 1049 31 SH SOLE 0 16 0 15 Evo Pmts Inc Class A Com 26927E104 64194 1897 SH SOLE 0 1897 0 0 Easterly Govt Pptys Inc Com 27616P103 6978 489 SH SOLE 0 489 0 0 Eastgroup Properties Inc Com 277276101 23690 160 SH SOLE 0 160 0 0 Eastman Chemical Company Com 277432100 10669 131 SH SOLE 0 47 0 84 Ebay Inc Com 278642103 32512 784 SH SOLE 0 133 0 651 Ecolab Com 278865100 30713 211 SH SOLE 0 51 0 160 Edison International Com 281020107 12470 196 SH SOLE 0 147 0 49 Edwards Lifesciences Corp Com 28176E108 55510 744 SH SOLE 0 281 0 463 Elanco Animal Health Inc Com 28414H103 3825 313 SH SOLE 0 0 0 313 Electronic Arts Inc Com 285512109 32256 264 SH SOLE 0 79 0 185 Embecta Corp Com 29082K105 683 27 SH SOLE 0 12 0 15 Emergent Biosolutions Inc Com 29089Q105 2303 195 SH SOLE 0 195 0 0 Emerson Electric Co. 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