The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aflac Inc Com 001055102   71,475 1,024 SH   SOLE   494 0 530
Agco Corp Com 001084102   900,753 6,854 SH   SOLE   6,843 11 0
AES Corporation Com 00130H105   155,496 7,501 SH   SOLE   6,586 0 915
Asgn Inc Com 00191U102   773,846 10,232 SH   SOLE   10,215 17 0
AT&T Inc. Com 00206R102   7,764,316 486,791 SH   SOLE   483,371 201 3,219
AT&T Inc. Com 00206R102   211,641 13,269 SH   OTR   11,269 2,000 0
Abbott Laboratories Com 002824100   1,600,087 14,677 SH   SOLE   13,940 0 737
Abbvie Inc Com 00287Y109   5,609,753 41,637 SH   SOLE   40,942 13 682
Activision Blizzard Inc Com 00507V109   29,505 350 SH   SOLE   106 0 244
Acuity Brands Inc Com 00508Y102   2,446 15 SH   SOLE   0 0 15
Adobe Systems Inc Com 00724F101   3,316,819 6,783 SH   SOLE   6,576 7 200
Advance Auto Parts Inc Com 00751Y106   2,812 40 SH   SOLE   15 0 25
Advent Convertible and Income Com 00764C109   23,557 2,010 SH   OTR   0 2,010 0
Advansix INC Com 00773T101   175 5 SH   SOLE   0 0 5
Advanced Micro Devices Inc Com 007903107   346,286 3,040 SH   SOLE   361 0 2,679
Aegon N.V. Spons ADR Netherlan Com 007924103   7,367 1,453 SH   SOLE   239 0 1,214
Agilent Technologies Inc Com 00846U101   43,651 363 SH   SOLE   94 0 269
Agnico Eagle Mines Ltd Com 008474108   13,495 270 SH   SOLE   0 0 270
Airbnb Inc Class A Com 009066101   3,204 25 SH   SOLE   0 0 25
Air Products & Chemicals, Inc. Com 009158106   1,505,438 5,026 SH   SOLE   4,847 0 179
Akamai Technologies Com 00971T101   19,052 212 SH   SOLE   76 0 136
Alaska Air Group Inc Com 011659109   5,212 98 SH   SOLE   98 0 0
Albemarle Corp Com 012653101   8,477 38 SH   SOLE   27 0 11
ALCOA Corp Com 013872106   611 18 SH   SOLE   0 0 18
Alexandria Real Estate Eq Inc Com 015271109   4,540 40 SH   SOLE   13 0 27
Align Technology Inc Com 016255101   45,973 130 SH   SOLE   84 0 46
Alliant Energy Corp Com 018802108   231,279 4,407 SH   SOLE   4,298 0 109
Alliancebernstein Holding LP Com 01881G106   64,320 2,000 SH   OTR   0 2,000 0
Allstate Corp Com 020002101   137,063 1,257 SH   SOLE   866 0 391
Ally Financial Inc Com 02005N100   10,480 388 SH   SOLE   24 0 364
Alnylam Pharmaceuticals Inc Com 02043Q107   4,559 24 SH   SOLE   0 0 24
Alphabet Inc Cap Stk Class C Com 02079K107   1,878,301 15,527 SH   SOLE   9,334 0 6,193
Alphabet Inc Cap Stk Class A Com 02079K305   1,995,998 16,675 SH   SOLE   10,100 0 6,575
Altair Engineering Inc Class A Com 021369103   1,254,469 16,541 SH   SOLE   16,516 25 0
Altria Group Inc Com 02209S103   34,926 771 SH   SOLE   179 0 592
Amazon.Com Inc Com 023135106   13,391,101 102,724 SH   SOLE   92,136 111 10,477
Amazon.Com Inc Com 023135106   122,538 940 SH   OTR   0 940 0
Amerco Com 023586100   498 9 SH   SOLE   4 0 5
Amerco Ser N Com 023586506   4,104 81 SH   SOLE   36 0 45
Ameren Corp. Com 023608102   31,525 386 SH   SOLE   128 0 258
Ameresco Inc Com 02361E108   1,226,789 25,227 SH   SOLE   25,188 39 0
Amer Airlines Gp Inc Com 02376R102   13,060 728 SH   SOLE   728 0 0
American Electric Power Co Inc Com 025537101   5,395,536 64,080 SH   SOLE   63,669 28 383
American Express Co Com 025816109   256,422 1,472 SH   SOLE   1,030 0 442
American International Group Com 026874784   200,009 3,476 SH   SOLE   3,395 0 81
American Tower Corp Com 03027X100   67,297 347 SH   SOLE   68 0 279
American Water Works Co Com 030420103   265,087 1,857 SH   SOLE   1,796 0 61
Amerisourcebergen Corp Com 03073E105   27,902 145 SH   SOLE   31 0 114
Ameriprise Financial Inc. Com 03076C106   91,676 276 SH   SOLE   79 0 197
Ametek Inc Com 031100100   7,932 49 SH   SOLE   27 0 22
Amgen Inc Com 031162100   6,469,219 29,138 SH   SOLE   28,675 12 451
Amphenol Corp Class A Com 032095101   152,061 1,790 SH   SOLE   1,208 0 582
Analog Devices Inc Com 032654105   1,273,668 6,538 SH   SOLE   5,052 0 1,486
Analog Devices Inc Com 032654105   19,481 100 SH   OTR   0 100 0
Anheuser-Busch Inbev SPN ADR Com 03524A108   12,422 219 SH   SOLE   46 0 173
Ansys Inc Com 03662Q105   22,128 67 SH   SOLE   58 0 9
Elevance Health Inc. Com 036752103   135,953 306 SH   SOLE   73 0 233
APA Corporation Com 03743Q108   16,607 486 SH   SOLE   256 0 230
Apollo Global Mgmt Inc Com 03769M106   12,366 161 SH   SOLE   0 0 161
Apple Inc Com 037833100   18,510,751 95,431 SH   SOLE   80,803 54 14,574
Apple Inc Com 037833100   824,760 4,252 SH   OTR   2,788 1,464 0
Applied Indl Technologies Inc Com 03820C105   1,621,517 11,196 SH   SOLE   11,178 18 0
Applied Materials, Inc. Com 038222105   440,124 3,045 SH   SOLE   2,363 0 682
Aptargroup Inc Com 038336103   1,064,406 9,187 SH   SOLE   9,172 15 0
Aramark Com 03852U106   3,229 75 SH   SOLE   0 0 75
Arcelormittal SA NY Registry A Com 03938L203   13,397 490 SH   SOLE   87 0 403
Archer Daniels Midland Co Com 039483102   37,629 498 SH   SOLE   62 0 436
Archer Daniels Midland Co Com 039483102   178,322 2,360 SH   OTR   0 2,360 0
Arconic Corporation Com 03966V107   118 4 SH   SOLE   0 0 4
Argenx SE Sponsored ADR (Nethe Com 04016X101   3,897 10 SH   SOLE   5 0 5
Arista Networks Inc Com 040413106   10,210 63 SH   SOLE   32 0 31
Arista Networks Inc Com 040413106   51,211 316 SH   OTR   0 316 0
Arrow Electr Inc Com 042735100   2,721 19 SH   SOLE   14 0 5
Assurant Inc Com 04621X108   15,715 125 SH   SOLE   125 0 0
Astrazeneca PLC Spons ADR (Uni Com 046353108   106,496 1,488 SH   SOLE   173 0 1,315
Astrazeneca PLC Spons ADR (Uni Com 046353108   28,628 400 SH   OTR   0 400 0
Atlassian Corporation Class A Com 049468101   1,756,132 10,465 SH   SOLE   9,228 12 1,225
Atmos Energy Corp Com 049560105   25,478 219 SH   SOLE   139 0 80
Aurinia Pharmaceuticals Inc Com 05156V102   5,808 600 SH   OTR   0 600 0
Autodesk Inc. Com 052769106   46,856 229 SH   SOLE   149 0 80
Automatic Data Processing Com 053015103   62,860 286 SH   SOLE   61 0 225
Autozone Inc Com 053332102   57,347 23 SH   SOLE   8 0 15
Avalonbay Communities Inc Com 053484101   76,276 403 SH   SOLE   332 0 71
Avanos Medical Inc Com 05350V106   128 5 SH   SOLE   0 0 5
Avery Dennison Corp Com 053611109   12,026 70 SH   SOLE   50 0 20
Axon Enterprise Inc Com 05464C101   390 2 SH   SOLE   0 0 2
BCE Inc (Canada) Com 05534B760   7,513,278 164,801 SH   SOLE   164,037 74 690
BP PLC Sponsored ADR (UK) Com 055622104   761,876 21,589 SH   SOLE   20,597 180 812
Badger Meter Inc Com 056525108   1,475,748 10,001 SH   SOLE   9,984 17 0
Baker Hughes Company Com 05722G100   96,221 3,044 SH   SOLE   2,847 0 197
Balchem Corp Com 057665200   1,135,639 8,424 SH   SOLE   8,411 13 0
Ball Corp Com 058498106   12,341 212 SH   SOLE   144 0 68
Banco Bilbao Vizcaya-Spons ADR Com 05946K101   22,764 2,964 SH   SOLE   852 0 2,112
Banco Santander SA ADR (Spain) Com 05964H105   25,235 6,802 SH   SOLE   1,357 0 5,445
Bank Of America Corp Com 060505104   1,826,549 63,665 SH   SOLE   59,674 0 3,991
Bank of Montreal Com 063671101   28,267 313 SH   SOLE   7 0 306
Bank of New York Mellon Corp Com 064058100   20,835 468 SH   SOLE   46 0 422
Bank of Nova Scotia Canada Com 064149107   16,863 337 SH   SOLE   12 0 325
Barclays PLC Spons ADR (United Com 06738E204   38,506 4,899 SH   SOLE   406 0 4,493
Barrick Gold Corp Com 067901108   357,138 21,095 SH   SOLE   19,603 0 1,492
Bath & Body Works Inc Com 070830104   7,238 193 SH   SOLE   151 0 42
Baxter International Inc. Com 071813109   197,503 4,335 SH   SOLE   4,142 0 193
Becton Dickinson & Co Com 075887109   101,116 383 SH   SOLE   263 0 120
WR Berkley Corp Com 084423102   10,185 171 SH   SOLE   54 0 117
Berkshire Hathaway Inc Cl B Com 084670702   617,210 1,810 SH   SOLE   1,408 0 402
Berkshire Hathaway Inc Cl B Com 084670702   138,446 406 SH   OTR   0 406 0
Best Buy Company Inc Com 086516101   11,801 144 SH   SOLE   5 0 139
BHP Billiton Ltd Spons ADR Aus Com 088606108   54,538 914 SH   SOLE   172 0 742
Bio Rad Laboratories Inc Class Com 090572207   6,066 16 SH   SOLE   16 0 0
BioMarin Pharmaceutical Corp Com 09061G101   1,820 21 SH   SOLE   6 0 15
Biogen Idec Inc Com 09062X103   45,006 158 SH   SOLE   33 0 125
Bio Techne Corp Com 09073M104   1,825,084 22,358 SH   SOLE   22,317 34 7
Black Knight Inc Com 09215C105   1,613 27 SH   SOLE   0 0 27
Black Stone Minerals LP Com 09225M101   1,372,226 86,033 SH   SOLE   86,033 0 0
BlackRock Inc Com 09247X101   165,182 239 SH   SOLE   168 0 71
Blackstone Inc Com 09260D107   13,388 144 SH   SOLE   14 0 130
Boeing Co Com 097023105   315,051 1,492 SH   SOLE   406 0 1,086
Booking Holdings Inc Com 09857L108   89,111 33 SH   SOLE   13 0 20
Booz Allen Hamilton Hldg Corp Com 099502106   1,009,868 9,049 SH   SOLE   9,049 0 0
BorgWarner Automotive Inc Com 099724106   22,401 458 SH   SOLE   458 0 0
Boston Properties Inc Com 101121101   23,497 408 SH   SOLE   326 0 82
Boston Properties Inc Com 101121101   52,349 909 SH   OTR   909 0 0
Boston Scientific Corp Com 101137107   257,090 4,753 SH   SOLE   992 0 3,761
Brighthouse Financial Com 10922N103   47 1 SH   SOLE   0 0 1
Bristol-Myers Squibb Co. Com 110122108   268,398 4,197 SH   SOLE   3,382 0 815
Bristol-Myers Squibb Co. Com 110122108   6,395 100 SH   OTR   0 100 0
British American Tobacco Spons Com 110448107   3,912,354 117,842 SH   SOLE   116,896 57 889
Broadridge Financial Solutions Com 11133T103   1,787,148 10,790 SH   SOLE   10,785 0 5
Broadcom Inc Com 11135F101   2,843,436 3,278 SH   SOLE   2,847 0 431
Brookfield Corp Class A Ltd Vt Com 11271J107   17,111 509 SH   SOLE   30 0 479
Brookfield Renewable Corp Clas Com 11284V105   567 18 SH   SOLE   0 0 18
Brookfield Asset Management LT Com 113004105   4,046 124 SH   SOLE   7 0 117
Azenta Inc Com 114340102   771,340 16,524 SH   SOLE   16,496 28 0
Brown & Brown Inc Com 115236101   5,232 76 SH   SOLE   0 0 76
Brown-Forman Corp Class B Com 115637209   29,049 435 SH   SOLE   266 0 169
Burlington Stores Inc Com 122017106   893,503 5,677 SH   SOLE   5,668 9 0
CAE, Inc Com 124765108   10,899 487 SH   SOLE   0 0 487
CBOE Global Markets Inc Com 12503M108   5,934 43 SH   SOLE   21 0 22
CBRE Group Inc Com 12504L109   25,101 311 SH   SOLE   10 0 301
CDW Corp Com 12514G108   1,075,861 5,863 SH   SOLE   5,852 0 11
CF Industries Holdings Inc Com 125269100   5,415 78 SH   SOLE   22 0 56
CGI Inc Class A Sub Vtg Com 12532H104   26,358 250 SH   SOLE   13 0 237
C.H. Robinson Worldwide Inc. Com 12541W209   1,321 14 SH   SOLE   9 0 5
CIGNA GROUP Com 125523100   347,944 1,240 SH   SOLE   1,072 0 168
CIGNA GROUP Com 125523100   30,585 109 SH   OTR   0 109 0
CME Group Inc Com 12572Q105   130,629 705 SH   SOLE   499 0 206
CMS Energy Corp Com 125896100   523,521 8,911 SH   SOLE   8,732 0 179
CRH PLC-Spons ADR (Ireland) Com 12626K203   40,571 728 SH   SOLE   67 0 661
CSX Corp. Com 126408103   253,704 7,440 SH   SOLE   5,807 0 1,633
CVS Health Corporation Com 126650100   40,165 581 SH   SOLE   158 0 423
Coterra Energy Inc. Com 127097103   11,537 456 SH   SOLE   302 0 154
CACI International Inc Class A Com 127190304   1,282,581 3,763 SH   SOLE   3,757 6 0
Cadence Design Systems Incorpo Com 127387108   59,099 252 SH   SOLE   181 0 71
Caesars Entertainment Inc New Com 12769G100   510 10 SH   SOLE   10 0 0
Camden Property Trust Com 133131102   5,335 49 SH   SOLE   3 0 46
Cameco Corp (Canada) Com 13321L108   289,301 9,234 SH   SOLE   8,624 0 610
Campbell Soup CO Cap Com 134429109   14,856 325 SH   SOLE   120 0 205
Canadian Imperial Bank of Comm Com 136069101   3,537,233 82,878 SH   SOLE   82,206 37 635
Canadian National Railway Co ( Com 136375102   56,419 466 SH   SOLE   38 0 428
Canadian Natural Resources Com 136385101   6,245 111 SH   SOLE   48 0 63
Canadian Pacific Railway Ltd. Com 13646K108   48,866 605 SH   SOLE   57 0 548
Cannae Holdings Inc Com 13765N107   485 24 SH   SOLE   0 0 24
Capital One Financial Com 14040H105   22,640 207 SH   SOLE   17 0 190
Cardinal Health Inc Com 14149Y108   15,509 164 SH   SOLE   18 0 146
Carlisle Companies Inc Com 142339100   797,039 3,107 SH   SOLE   3,107 0 0
Carmax Inc. Com 143130102   28,291 338 SH   SOLE   298 0 40
Carnival Corp Com 143658300   6,440 342 SH   SOLE   0 0 342
Carrier Global Corporation Com 14448C104   71,732 1,443 SH   SOLE   1,091 0 352
Casey's Gen Stores Inc Com 147528103   1,468,889 6,023 SH   SOLE   6,014 9 0
Catalent Inc Com 148806102   5,507 127 SH   SOLE   121 0 6
Caterpillar Inc Com 149123101   531,468 2,160 SH   SOLE   1,742 0 418
Celanese Corp Com 150870103   14,938 129 SH   SOLE   41 0 88
Centene Corp Del Com 15135B101   180,024 2,669 SH   SOLE   2,484 0 185
Cenovus Energy Inc (Canada) Com 15135U109   18,848 1,110 SH   SOLE   0 0 1,110
Centerpoint Energy Inc Com 15189T107   23,203 796 SH   SOLE   505 0 291
Ceridian HCM Hldg Inc Com 15677J108   4,554 68 SH   SOLE   27 0 41
Certara Inc Com 15687V109   613,003 33,663 SH   SOLE   33,605 58 0
Charles River Laboratories Int Com 159864107   1,104,654 5,254 SH   SOLE   5,242 8 4
Charter Communications Inc New Com 16119P108   58,412 159 SH   SOLE   60 0 99
Cheniere Energy Inc Com 16411R208   117,012 768 SH   SOLE   524 0 244
Chevron Corp Com 166764100   3,725,419 23,676 SH   SOLE   23,261 5 410
Chevron Corp Com 166764100   35,246 224 SH   OTR   0 224 0
Chewy Inc Com 16679L109   2,368 60 SH   SOLE   0 0 60
Chipotle Mexican Grill Inc Com 169656105   489,831 229 SH   SOLE   4 0 225
Church & Dwight Co. Inc. Com 171340102   20,046 200 SH   SOLE   150 0 50
Cincinnati Financial Corp Com 172062101   120,579 1,239 SH   SOLE   1,132 0 107
Cisco Systems, Inc. Com 17275R102   2,783,974 53,807 SH   SOLE   51,410 19 2,378
Cisco Systems, Inc. Com 17275R102   103,480 2,000 SH   OTR   0 2,000 0
Cintas Corp Com 172908105   1,584,691 3,188 SH   SOLE   3,167 0 21
Citigroup Inc Com 172967424   284,067 6,170 SH   SOLE   5,124 0 1,046
Citizens Financial Group Com 174610105   37,529 1,439 SH   SOLE   742 0 697
Clorox Company Com 189054109   37,692 237 SH   SOLE   186 0 51
Coca Cola Co Com 191216100   2,600,902 43,190 SH   SOLE   41,374 16 1,800
Cognex Corp Com 192422103   2,409 43 SH   SOLE   12 0 31
Cognizant Tech Solutions Corp Com 192446102   39,299 602 SH   SOLE   378 0 224
Cohen & Steers Infrastructur Com 19248A109   141,720 6,000 SH   OTR   0 6,000 0
Coinbase Global Inc Class A Com 19260Q107   5,366 75 SH   SOLE   21 0 54
Colgate-Palmolive Company Com 194162103   37,827 491 SH   SOLE   185 0 306
Columbia Sportswear Co Com 198516106   927,652 12,010 SH   SOLE   11,992 18 0
Comcast Corp New Class A Com 20030N101   527,602 12,698 SH   SOLE   10,617 0 2,081
Comerica Incorporated Com 200340107   23,340 551 SH   SOLE   515 0 36
Conagra Foods Inc Com 205887102   3,216,281 95,382 SH   SOLE   94,662 43 677
ConocoPhillips Com 20825C104   84,235 813 SH   SOLE   493 0 320
ConocoPhillips Com 20825C104   829 8 SH   OTR   0 8 0
Consolidated Edison, Inc. Com 209115104   20,702 229 SH   SOLE   127 0 102
Constellation Brands Com 21036P108   25,844 105 SH   SOLE   71 0 34
Constellation Energy Corp Com 21037T109   13,549 148 SH   SOLE   53 0 95
Cooper Companies Inc Com 216648402   36,426 95 SH   SOLE   95 0 0
Copart Inc Com Stk Com 217204106   133,167 1,460 SH   SOLE   1,398 0 62
Corning Inc Com 219350105   1,108,490 31,635 SH   SOLE   31,176 0 459
Corteva Inc Com 22052L104   42,803 747 SH   SOLE   564 0 183
Costco Wholesale Corp Com 22160K105   891,557 1,656 SH   SOLE   843 0 813
Costco Wholesale Corp Com 22160K105   112,521 209 SH   OTR   209 0 0
Costar Group Inc Com 22160N109   6,230 70 SH   SOLE   10 0 60
Crowdstrike Hldgs Inc Com 22788C105   1,909 13 SH   SOLE   4 0 9
Crown Castle Inc. Com 22822V101   5,984,926 52,527 SH   SOLE   52,125 24 378
Crown Holdings Inc Com 228368106   8,166 94 SH   SOLE   0 0 94
Cummins Inc Com 231021106   40,451 165 SH   SOLE   45 0 120
Cummins Inc Com 231021106   66,193 270 SH   OTR   0 270 0
DR Horton Inc Com 23331A109   13,508 111 SH   SOLE   30 0 81
DTE Energy Company Com 233331107   11,662 106 SH   SOLE   3 0 103
DT Midstream Inc Com 23345M107   1,884 38 SH   SOLE   0 0 38
DXC Technology Co Com 23355L106   454 17 SH   SOLE   14 0 3
Danaher Corporation Com 235851102   418,320 1,743 SH   SOLE   1,396 0 347
Danaher Corporation Com 235851102   80,640 336 SH   OTR   0 336 0
Darden Restaurants Inc Com Com 237194105   18,546 111 SH   SOLE   40 0 71
Darling International Inc Com 237266101   1,403 22 SH   SOLE   0 0 22
Datadog Inc Com 23804L103   2,460 25 SH   SOLE   11 0 14
Davita Inc Com 23918K108   1,306 13 SH   SOLE   4 0 9
Deere & Co Com 244199105   433,958 1,071 SH   SOLE   829 0 242
Delta Air Lines Inc Com 247361702   4,421 93 SH   SOLE   93 0 0
Dentsply Sirona Inc Com 24906P109   2,281 57 SH   SOLE   0 0 57
Devon Energy Corp Com 25179M103   295,599 6,115 SH   SOLE   5,787 0 328
Dexcom Inc Com 252131107   2,781,856 21,647 SH   SOLE   21,477 26 144
Diageo PLC Sponsored ADR (UK) Com 25243Q205   61,759 356 SH   SOLE   43 0 313
Diamondback Energy Com 25278X109   24,958 190 SH   SOLE   63 0 127
Digital Realty Trust Inc Com 253868103   26,646 234 SH   SOLE   215 0 19
Diodes Inc Com 254543101   1,870,333 20,222 SH   SOLE   20,191 31 0
Walt Disney Co Com 254687106   282,571 3,165 SH   SOLE   2,338 0 827
Discover Financial Services Com 254709108   60,645 519 SH   SOLE   269 0 250
Dish Network Corp Com 25470M109   2,689 408 SH   SOLE   250 0 158
DocuSign Inc Com 256163106   613 12 SH   SOLE   12 0 0
Dollar General Corp Com 256677105   15,790 93 SH   SOLE   30 0 63
Dollar Tree Inc Com 256746108   177,510 1,237 SH   SOLE   19 0 1,218
Dominion Energy Inc Com 25746U109   5,632,318 108,753 SH   SOLE   108,096 49 608
Domino's Pizza Inc Com 25754A201   4,718 14 SH   SOLE   1 0 13
Doordash Inc Com 25809K105   2,369 31 SH   SOLE   0 0 31
Dorman Products Inc Com 258278100   974,969 12,368 SH   SOLE   12,348 20 0
Dover Corporation Com 260003108   15,946 108 SH   SOLE   89 0 19
Dow Inc Com 260557103   113,923 2,139 SH   SOLE   1,782 0 357
Dow Inc Com 260557103   53,260 1,000 SH   OTR   0 1,000 0
Dropbox Inc Com 26210C104   2,587 97 SH   SOLE   0 0 97
Duke Energy Corp Com 26441C204   7,672,142 85,493 SH   SOLE   84,856 38 599
DuPont De Nemours Inc Com 26614N102   149,524 2,093 SH   SOLE   1,712 0 381
Dynatrace Inc New Com 268150109   1,257,206 24,426 SH   SOLE   24,369 39 18
Eni Spa-Spons ADR (Italy) Com 26874R108   11,660 405 SH   SOLE   124 0 281
EOG Resources Inc Com 26875P101   37,765 330 SH   SOLE   174 0 156
EQT Corporation Com 26884L109   7,732 188 SH   SOLE   138 0 50
Eastman Chemical Company Com 277432100   8,205 98 SH   SOLE   24 0 74
Ebay Inc Com 278642103   35,171 787 SH   SOLE   155 0 632
Ecolab Com 278865100   34,164 183 SH   SOLE   31 0 152
Edison International Com 281020107   12,223 176 SH   SOLE   129 0 47
Edwards Lifesciences Corp Com 28176E108   65,182 691 SH   SOLE   278 0 413
Electronic Arts Inc Com 285512109   28,923 223 SH   SOLE   62 0 161
Embecta Corp Com 29082K105   324 15 SH   SOLE   0 0 15
Emerson Electric Co. Com 291011104   33,987 376 SH   SOLE   241 0 135
Emerson Electric Co. Com 291011104   90,390 1,000 SH   OTR   0 1,000 0
Aspen Technology Inc Com 29109X106   3,687 22 SH   SOLE   0 0 22
Enbridge Inc Com 29250N105   7,574,402 203,887 SH   SOLE   202,623 92 1,172
Enbridge Inc Com 29250N105   51,304 1,381 SH   OTR   0 1,381 0
Encompass Health Corp Com 29261A100   813 12 SH   SOLE   0 0 12
Ennis Business Forms Com 293389102   48,912 2,400 SH   OTR   0 2,400 0
Enphase Energy Inc Com 29355A107   22,610 135 SH   SOLE   90 0 45
Entergy Corp. Com 29364G103   3,207,270 32,939 SH   SOLE   32,658 15 266
Envestnet Inc Com 29404K106   1,015,716 17,114 SH   SOLE   17,088 26 0
Epam Sys Inc Com 29414B104   2,697 12 SH   SOLE   3 0 9
E Plus Inc. Com 294268107   1,457,720 25,892 SH   SOLE   25,851 41 0
Equifax Inc., Com Stock 2.50 P Com 294429105   6,118 26 SH   SOLE   13 0 13
Equinix Inc Com 29444U700   2,526,639 3,223 SH   SOLE   3,181 4 38
Equinor ASA Sponsored ADR (Nor Com 29446M102   18,227 624 SH   SOLE   68 0 556
Equitable Holdings Inc Com 29452E101   3,151 116 SH   SOLE   0 0 116
Equity Residential Com 29476L107   12,534 190 SH   SOLE   14 0 176
Ericsson LM Tel SP- ADR (Swede Com 294821608   5,276 968 SH   SOLE   275 0 693
Erie Indemnity Co Com 29530P102   1,890 9 SH   SOLE   3 0 6
Essex Property Tr Inc Com 297178105   4,686 20 SH   SOLE   2 0 18
Etsy Inc Com 29786A106   19,799 234 SH   SOLE   173 0 61
Evercore Inc Class A Com 29977A105   689,632 5,580 SH   SOLE   5,580 0 0
Evergy Inc Com 30034W106   40,368 691 SH   SOLE   666 0 25
Eversource Energy Com 30040W108   45,602 643 SH   SOLE   449 0 194
Exact Sciences Corp Com 30063P105   4,977 53 SH   SOLE   0 0 53
Exelon Corp Com 30161N101   56,710 1,392 SH   SOLE   1,062 0 330
Exlservice Holdings Inc. Com 302081104   1,337,183 8,852 SH   SOLE   8,838 14 0
Expedia Group Inc. New Com 30212P303   6,345 58 SH   SOLE   11 0 47
Expeditors Intl Wash Inc Com 302130109   19,381 160 SH   SOLE   8 0 152
Extra Space Storage Inc Com 30225T102   9,229 62 SH   SOLE   14 0 48
Exxon Mobil Corp Com 30231G102   1,155,297 10,772 SH   SOLE   10,113 0 659
Exxon Mobil Corp Com 30231G102   1,389,102 12,952 SH   OTR   7,123 5,829 0
FMC Corporation New Com 302491303   272,536 2,612 SH   SOLE   2,612 0 0
Meta Platforms Inc. Class A Com 30303M102   7,953,364 27,714 SH   SOLE   24,327 27 3,360
Factset Research Systems Inc Com 303075105   401 1 SH   SOLE   1 0 0
Fair Issac Corporation Com 303250104   4,046 5 SH   SOLE   0 0 5
Fastenal Com Com 311900104   14,924 253 SH   SOLE   28 0 225
Federal Realty Op LP Sh Ben In Com 313745101   3,193 33 SH   SOLE   33 0 0
Fedex Corp Com 31428X106   154,194 622 SH   SOLE   491 0 131
Fedex Corp Com 31428X106   24,294 98 SH   OTR   0 98 0
F5 Inc Com 315616102   599,812 4,101 SH   SOLE   4,074 7 20
Fidelity National Information Com 31620M106   25,271 462 SH   SOLE   291 0 171
FNF Group Com 31620R303   10,296 286 SH   SOLE   17 0 269
Fifth Third Bancorp Com 316773100   36,825 1,405 SH   SOLE   489 0 916
First Horizon Corporation Com 320517105   1,950 173 SH   SOLE   0 0 173
First Solar Inc Com 336433107   16,918 89 SH   SOLE   0 0 89
Firstcash Holdings Inc Com 33768G107   1,269,475 13,602 SH   SOLE   13,581 21 0
Fiserv Inc Com Com 337738108   61,940 491 SH   SOLE   95 0 396
Firstenergy Corp Com 337932107   384,756 9,896 SH   SOLE   9,823 0 73
Five9 Inc Com 338307101   779,730 9,457 SH   SOLE   9,443 14 0
Fleetcor Technologie Com 339041105   15,818 63 SH   SOLE   9 0 54
Flexshares Global Upstream N Com 33939L407   200,029 4,992 SH   SOLE   4,992 0 0
Flexshares Tr Stoxx Globr Inf Com 33939L795   174,375 3,330 SH   SOLE   3,330 0 0
Flexshares Morningstar Develop Com 33939L803   562,639 8,669 SH   SOLE   8,669 0 0
Flexshares Tr Qlt Div Def Idx Com 33939L845   760,547 13,605 SH   SOLE   13,605 0 0
Ford Motor Co Com 345370860   37,084 2,451 SH   SOLE   1,242 0 1,209
Fortinet Inc Com 34959E109   19,427 257 SH   SOLE   141 0 116
Fortive Corp Com 34959J108   82,995 1,110 SH   SOLE   930 0 180
Fortune Brands Home Com 34964C106   4,461 62 SH   SOLE   9 0 53
Fox Corp Com 35137L105   10,710 315 SH   SOLE   247 0 68
Fox Corp Com 35137L204   5,740 180 SH   SOLE   180 0 0
Fox Factory Hldg Corp Com 35138V102   1,253,399 11,551 SH   SOLE   11,533 18 0
Franco - Nevada Corp Com 351858105   4,135 29 SH   SOLE   29 0 0
Franklin Resources Inc Com 354613101   17,041 638 SH   SOLE   172 0 466
Freeport-McMoran Inc Class B Com 35671D857   336,840 8,421 SH   SOLE   7,952 0 469
Fresenius Medical Care-ADR (Ge Com 358029106   407 17 SH   SOLE   0 0 17
Fuller H B Co Com 359694106   1,349,680 18,874 SH   SOLE   18,845 29 0
Futu Hldgs Ltd Com 36118L106   6,637 167 SH   SOLE   12 0 155
Escrow GCI Liberty Inc SR Com 361ESC049   1,651 18 SH   SOLE   0 0 18
G-III Apparel Group Com 36237H101   4,259 221 SH   SOLE   221 0 0
GE Healthcare Technologies Inc Com 36266G107   11,292 139 SH   SOLE   49 0 90
GE Healthcare Technologies Inc Com 36266G107   18,523 228 SH   OTR   0 228 0
Arthur J Gallagher & Co Com 363576109   41,718 190 SH   SOLE   187 0 3
Gartner Grp Inc Com 366651107   222,097 634 SH   SOLE   12 0 622
Generac Holdings Inc Com 368736104   18,194 122 SH   SOLE   105 0 17
Generac Holdings Inc Com 368736104   8,948 60 SH   OTR   0 60 0
General Dynamics Corp Com 369550108   25,818 120 SH   SOLE   82 0 38
General Electric Co New Com 369604301   46,686 425 SH   SOLE   153 0 272
General Electric Co New Com 369604301   75,247 685 SH   OTR   0 685 0
General Mills Inc Com 370334104   129,930 1,694 SH   SOLE   1,287 0 407
General Motors Co Com 37045V100   23,714 615 SH   SOLE   369 0 246
Genmab A/S ADR Com 372303206   5,169 136 SH   SOLE   0 0 136
Genuine Parts Company Com 372460105   3,554 21 SH   SOLE   19 0 2
Gentherm Inc Com 37253A103   901,504 15,953 SH   SOLE   15,927 26 0
Gilead Sciences Inc Com 375558103   3,043,340 39,488 SH   SOLE   38,977 18 493
Gildan Activewear Inc Com 375916103   4,772 148 SH   SOLE   0 0 148
GSK PLC ADR Com 37733W204   3,635 102 SH   SOLE   94 0 8
Global Payments Inc Com 37940X102   9,556 97 SH   SOLE   83 0 14
Globe Life Inc Com 37959E102   22,691 207 SH   SOLE   60 0 147
Go Daddy Inc - Class A Com 380237107   2,780 37 SH   SOLE   0 0 37
Goldman Sachs Group Inc Com 38141G104   68,056 211 SH   SOLE   97 0 114
WW Grainger, Inc Com 384802104   4,888,469 6,199 SH   SOLE   6,159 7 33
Grifols SA ADR (Spain) Com 398438408   1,924 210 SH   SOLE   0 0 210
HF Sinclair Corporation Com 403949100   2,989 67 SH   SOLE   0 0 67
HCA Holdings Inc. Com 40412C101   57,661 190 SH   SOLE   62 0 128
HSBC Holdings PLC ADR New (Uni Com 404280406   655,196 16,537 SH   SOLE   15,424 145 968
HP Inc Com 40434L105   37,712 1,228 SH   SOLE   584 0 644
Haemonetics Corp Com 405024100   1,200,985 14,106 SH   SOLE   14,084 22 0
Haleon PLC Spon ADS (Great Bri Com 405552100   12,428 1,483 SH   SOLE   384 0 1,099
Halliburton CO. Com 406216101   32,693 991 SH   SOLE   438 0 553
Harley-Davidson, Inc Com 412822108   3,098 88 SH   SOLE   0 0 88
Hartford Financial Services Gr Com 416515104   700,971 9,733 SH   SOLE   9,518 0 215
Hasbro Inc Com 418056107   1,814 28 SH   SOLE   28 0 0
Healthequity Inc Com 42226A107   989,593 15,673 SH   SOLE   15,647 26 0
Healthcare Rlty Tr Class A Com 42226K105   7,770 412 SH   SOLE   0 0 412
Healthpeak Pptys Inc. Com 42250P103   5,749 286 SH   SOLE   73 0 213
Heico Corp New Com 422806109   3,008 17 SH   SOLE   0 0 17
Helios Technologies Inc Com 42328H109   847,340 12,821 SH   SOLE   12,797 24 0
Henry Jack & Associates Inc Com 426281101   1,082,792 6,471 SH   SOLE   6,461 10 0
The Hershey Company Com 427866108   703,155 2,816 SH   SOLE   2,771 0 45
Hess Corp Com 42809H107   19,169 141 SH   SOLE   81 0 60
Hewlett Packard Enterprises Com 42824C109   9,828 585 SH   SOLE   119 0 466
Hilton Worldwide Holdings Inc Com 43300A203   173,641 1,193 SH   SOLE   4 0 1,189
Hologic Inc Com 436440101   13,036 161 SH   SOLE   56 0 105
Home Depot, Inc. Com 437076102   2,367,698 7,622 SH   SOLE   6,881 0 741
Honda Motor Corp (Japan) ADR Com 438128308   8,547 282 SH   SOLE   40 0 242
Honeywell International Inc Com 438516106   155,210 748 SH   SOLE   352 0 396
Hormel Foods Corp. Com 440452100   3,338 83 SH   SOLE   37 0 46
Host Marriott Corp. Com 44107P104   15,484 920 SH   SOLE   324 0 596
Howmet Aerospace Inc Com 443201108   1,784 36 SH   SOLE   8 0 28
Hubspot Inc Com 443573100   13,302 25 SH   SOLE   2 0 23
Humana Inc Com 444859102   236,979 530 SH   SOLE   427 0 103
J B Hunt Transportation Inc Com 445658107   19,551 108 SH   SOLE   67 0 41
Huntington Bancshares Inc Com 446150104   4,258,520 395,039 SH   SOLE   392,606 178 2,255
Huntington Ingalls Com 446413106   7,738 34 SH   SOLE   31 0 3
Huntsman Corp Com 447011107   91,003 3,368 SH   SOLE   3,368 0 0
IAC INC New Com 44891N208   1,005 16 SH   SOLE   0 0 16
ICF Int'l Inc Com 44925C103   1,762,979 14,173 SH   SOLE   14,149 24 0
IDACORP Inc. Com 451107106   205,200 2,000 SH   SOLE   2,000 0 0
Idex Corp Com 45167R104   2,368 11 SH   SOLE   8 0 3
Idexx Lab Inc Com Com 45168D104   240,066 478 SH   SOLE   59 0 419
Illinois Tool Works Com 452308109   746,978 2,986 SH   SOLE   2,816 0 170
Illumina Inc Com 452327109   30,186 161 SH   SOLE   68 0 93
Imperial Oil Ltd (Canada) Com 453038408   11,204 219 SH   SOLE   58 0 161
Incyte Corp Com 45337C102   14,131 227 SH   SOLE   154 0 73
ING Groep N.V.- S ADR (Nether Com 456837103   24,542 1,822 SH   SOLE   368 0 1,454
Ingersoll Rand Inc Com 45687V106   9,216 141 SH   SOLE   109 0 32
Ingevity Corp Com 45688C107   872 15 SH   SOLE   0 0 15
Installed Bldg Prods Inc Com 45780R101   1,535,313 10,954 SH   SOLE   10,937 17 0
Insulet Corp Com 45784P101   12,975 45 SH   SOLE   1 0 44
Integra Life Sciences Holding Com 457985208   817,418 19,874 SH   SOLE   19,842 32 0
Intel Corp. Com 458140100   1,071,719 32,049 SH   SOLE   30,664 34 1,351
Intel Corp. Com 458140100   66,880 2,000 SH   OTR   0 2,000 0
Integer Holdings Corp Com 45826H109   1,423,963 16,070 SH   SOLE   16,042 28 0
Intercontinental Hotels Group Com 45857P806   30,012 426 SH   SOLE   0 0 426
Intercontinental Exchange Inc Com 45866F104   34,829 308 SH   SOLE   177 0 131
International Business Machine Com 459200101   426,988 3,191 SH   SOLE   2,917 0 274
International Business Machine Com 459200101   71,455 534 SH   OTR   0 534 0
International Flavors & Fragra Com 459506101   5,014 63 SH   SOLE   5 0 58
International Paper Com 460146103   3,117 98 SH   SOLE   43 0 55
Interpublic Group Of Companies Com 460690100   14,159 367 SH   SOLE   113 0 254
Invesco QQQ Trust Series 1 Com 46090E103   4,338,838 11,745 SH   SOLE   11,745 0 0
Intuit Inc Com 461202103   1,862,084 4,064 SH   SOLE   3,938 4 122
Intuitive Surgical Inc Com 46120E602   3,675,171 10,748 SH   SOLE   8,769 11 1,968
Invesco Tr S&P 500 Equal Weigh Com 46137V357   122,705 820 SH   SOLE   820 0 0
Invitation Homes Inc Com 46187W107   11,971 348 SH   SOLE   0 0 348
IQVIA Holdings Inc Com 46266C105   33,940 151 SH   SOLE   120 0 31
Iron Mountain Inc Com 46284V101   13,012 229 SH   SOLE   177 0 52
Ishares Gold Trust New ETF Com 464285204   38,901 1,069 SH   SOLE   1,069 0 0
Ishares Inc Msci Pac Jp ETF Com 464286665   63,233 1,497 SH   SOLE   1,497 0 0
iShares Core S&P 500 ETF Com 464287200   1,194,057 2,679 SH   SOLE   2,679 0 0
iShares Core US Aggregate Bond Com 464287226   63,144,055 644,656 SH   SOLE   638,121 5,280 1,255
iShares Core US Aggregate Bond Com 464287226   57,986 592 SH   OTR   0 592 0
iShares MSCI EAFE ETF Com 464287465   413,250 5,700 SH   SOLE   5,700 0 0
iShares MSCI EAFE ETF Com 464287465   26,680 368 SH   OTR   0 368 0
iShares Russell Mid-Cap Value Com 464287473   144,445,971 1,315,058 SH   SOLE   1,311,991 1,579 1,488
iShares Russell Mid-Cap Value Com 464287473   71,176 648 SH   OTR   648 0 0
iShares Russell Mid-Cap Growth Com 464287481   89,525,086 926,473 SH   SOLE   923,804 931 1,738
iShares Russell Mid-Cap Growth Com 464287481   58,558 606 SH   OTR   606 0 0
Ishares Russell Mid-Cap ETF Com 464287499   1,948,733 26,684 SH   SOLE   26,684 0 0
iShares Core S&P Mid-Cap ETF Com 464287507   28,748,157 109,944 SH   SOLE   107,291 1,955 698
iShares Core S&P Mid-Cap ETF Com 464287507   4,184 16 SH   OTR   0 16 0
iShares Russell 1000 Value ETF Com 464287598   2,633,078 16,683 SH   SOLE   16,683 0 0
iShares Russell 1000 Growth ET Com 464287614   4,081,195 14,831 SH   SOLE   14,831 0 0
iShares Russell 2000 Value ETF Com 464287630   667,533 4,741 SH   SOLE   4,741 0 0
iShares Russell 2000 Growth ET Com 464287648   1,216,697 5,014 SH   SOLE   5,014 0 0
IShares Russell 2000 ETF Com 464287655   882,604 4,713 SH   SOLE   4,713 0 0
IShares S&P Mid-cap 400 Value Com 464287705   31,068 290 SH   SOLE   290 0 0
IShares Core S&P Small-Cap ETF Com 464287804   540,502 5,424 SH   SOLE   5,424 0 0
IShares National Muni Bond ETF Com 464288414   2,658,751 24,911 SH   SOLE   24,911 0 0
iShares Core High Dividend ETF Com 46429B663   263,566 2,615 SH   OTR   0 2,615 0
IShares Core MSCI EAFE ETF Com 46432F842   1,508,423 22,347 SH   SOLE   22,347 0 0
IShares Core MSCI Emerging Com 46434G103   1,676 34 SH   SOLE   34 0 0
JBG Smith Properties Com 46590V100   15 1 SH   SOLE   0 0 1
JPMorgan Chase & Co Com 46625H100   1,237,985 8,512 SH   SOLE   6,856 0 1,656
Jackson Financial Inc Cl A Com 46817M107   31 1 SH   SOLE   0 0 1
Jacobs Solutions Inc Com 46982L108   17,239 145 SH   SOLE   32 0 113
James Hardie Inds PLC Spon ADR Com 47030M106   33,397 1,242 SH   SOLE   227 0 1,015
Jefferies Financial Group Inc Com 47233W109   1,393 42 SH   SOLE   0 0 42
John Bean Technology Com 477839104   1,035,174 8,534 SH   SOLE   8,520 14 0
Johnson & Johnson Com 478160104   842,331 5,089 SH   SOLE   3,957 0 1,132
Johnson & Johnson Com 478160104   57,435 347 SH   OTR   0 347 0
Juniper Networks Inc Com 48203R104   5,890 188 SH   SOLE   137 0 51
KLA Corporation Com 482480100   832,779 1,717 SH   SOLE   1,680 0 37
KLA Corporation Com 482480100   48,502 100 SH   OTR   0 100 0
KKR & Co Inc Com 48251W104   728 13 SH   SOLE   0 0 13
Kellogg Company Com 487836108   4,381 65 SH   SOLE   46 0 19
Keurig Dr Pepper Inc Com 49271V100   519,332 16,608 SH   SOLE   16,541 0 67
KeyCorp Com 493267108   1,067,257 115,504 SH   SOLE   114,646 47 811
Keysight Technologies Inc Com 49338L103   28,132 168 SH   SOLE   147 0 21
Kimberly Clark Corp Com 494368103   5,767,042 41,772 SH   SOLE   41,388 19 365
Kimco Realty Corp Com 49446R109   4,378 222 SH   SOLE   63 0 159
Kinder Morgan Inc Com 49456B101   15,085 876 SH   SOLE   768 0 108
Kinder Morgan Inc Com 49456B101   51,660 3,000 SH   OTR   0 3,000 0
Kinross Gold Corp (Canada) Com 496902404   11,591 2,430 SH   SOLE   0 0 2,430
Kinsale Capital Group Inc Com 49714P108   1,959,685 5,237 SH   SOLE   5,229 8 0
Knight Swift Transportation Com 499049104   3,500 63 SH   SOLE   0 0 63
Knowles Corp Com 49926D109   163 9 SH   SOLE   0 0 9
Philips Electronics-NY Shr (Ne Com 500472303   6,485 299 SH   SOLE   50 0 249
Kontoor Brands Inc Com 50050N103   1,095 26 SH   SOLE   21 0 5
The Kraft Heinz Co Com 500754106   33,867 954 SH   SOLE   399 0 555
Kroger Company Com 501044101   35,109 747 SH   SOLE   158 0 589
Kyndryl Hldgs Inc Com 50155Q100   239 18 SH   SOLE   5 0 13
Kyndryl Hldgs Inc Com 50155Q100   1,408 106 SH   OTR   0 106 0
LKQ Corp Com 501889208   10,896 187 SH   SOLE   151 0 36
LCI Industries Com 50189K103   1,175,653 9,304 SH   SOLE   9,290 14 0
L3Harris Technologies Inc Com 502431109   798,742 4,080 SH   SOLE   3,974 0 106
Laboratory Corp Of America Com 50540R409   31,614 131 SH   SOLE   84 0 47
Lam Research Corp Com 512807108   486,002 756 SH   SOLE   14 0 742
Lamar Advertising Co New Class Com 512816109   1,116,463 11,249 SH   SOLE   11,232 17 0
Lamb Weston Holdings Inc Com 513272104   20,116 175 SH   SOLE   115 0 60
Landstar Systems Inc Com 515098101   1,453,484 7,549 SH   SOLE   7,537 12 0
Las Vegas Sands Corp Com 517834107   4,640 80 SH   SOLE   66 0 14
Estee Lauder Company Com 518439104   2,408,404 12,264 SH   SOLE   12,065 15 184
Lear Corp Com 521865204   718 5 SH   SOLE   5 0 0
Leggett & Platt Inc Com 524660107   1,037 35 SH   SOLE   0 0 35
Leidos Holdings Inc Com 525327102   16,723 189 SH   SOLE   10 0 179
Lennar Corp Com 526057104   62,530 499 SH   SOLE   228 0 271
Lennox Intl Inc Com 526107107   32,607 100 SH   SOLE   100 0 0
Liberty Broadband C Com 530307305   4,566 57 SH   SOLE   0 0 57
Liberty Sirius Group A Com 531229409   361 11 SH   SOLE   0 0 11
Liberty Sirius Group C Com 531229607   393 12 SH   SOLE   0 0 12
Liberty Media Group C Com 531229854   13,626 181 SH   SOLE   0 0 181
Eli Lilly & Co Com 532457108   3,796,862 8,096 SH   SOLE   7,333 4 759
Eli Lilly & Co Com 532457108   70,347 150 SH   OTR   0 150 0
Lincoln National Corp Com 534187109   9,969 387 SH   SOLE   350 0 37
Lincoln National Corp Com 534187109   12,880 500 SH   OTR   0 500 0
Littlefuse Inc Com 537008104   1,362,457 4,677 SH   SOLE   4,670 7 0
Live Nation Entertainment Inc Com 538034109   2,460 27 SH   SOLE   0 0 27
Lloyds TSB Group PLC ADR (Unit Com 539439109   3,667 1,667 SH   SOLE   1,667 0 0
Lockheed Martin Corporation Com 539830109   54,325 118 SH   SOLE   47 0 71
Lockheed Martin Corporation Com 539830109   23,019 50 SH   OTR   0 50 0
Loews Corp Com 540424108   2,910 49 SH   SOLE   6 0 43
Lowes Cos Inc Com 548661107   450,497 1,996 SH   SOLE   1,480 0 516
Lowes Cos Inc Com 548661107   76,738 340 SH   OTR   0 340 0
Lucid Group Inc Com 549498103   1,282 186 SH   SOLE   84 0 102
Lululemon Athletica Com 550021109   215,745 570 SH   SOLE   2 0 568
M&T Bank Corp Com 55261F104   18,564 150 SH   SOLE   6 0 144
M&T Bank Corp Com 55261F104   43,811 354 SH   OTR   0 354 0
MGM Resorts International Com 552953101   24,156 550 SH   SOLE   27 0 523
MSC Industrial Direct Inc Clas Com 553530106   906,970 9,519 SH   SOLE   9,504 15 0
MSCI Inc Com 55354G100   336,481 717 SH   SOLE   333 0 384
Magna Int'l Inc (Canada) Com 559222401   26,245 465 SH   SOLE   20 0 445
Manhattan Associates Inc Com 562750109   1,584,849 7,929 SH   SOLE   7,917 12 0
Manpower Inc Com 56418H100   1,588 20 SH   SOLE   20 0 0
Manulife Financial Corp (Canad Com 56501R106   7,053 373 SH   SOLE   41 0 332
Marathon Oil Corp Com 565849106   41,804 1,816 SH   SOLE   437 0 1,379
Marathon Petroleum Corp Com 56585A102   249,524 2,140 SH   SOLE   1,813 0 327
Markel Group INC COM Com 570535104   4,150 3 SH   SOLE   0 0 3
Marketaxess Hldgs Inc Com 57060D108   1,569 6 SH   SOLE   6 0 0
Marriott Vacations World Com 57164Y107   2,945 24 SH   SOLE   0 0 24
Marsh & McLennan Cos Com 571748102   5,141,543 27,337 SH   SOLE   26,993 21 323
Marriott International, Inc. N Com 571903202   60,618 330 SH   SOLE   112 0 218
Martin Marietta Materials Inc Com 573284106   462 1 SH   SOLE   1 0 0
Marvell Technology Group Ltd Com 573874104   9,206 154 SH   SOLE   0 0 154
Masco Corp Com 574599106   46,248 806 SH   SOLE   76 0 730
Mastercard Incorporated Class Com 57636Q104   1,057,977 2,690 SH   SOLE   1,165 0 1,525
Masterbrand Inc Com 57638P104   256 22 SH   SOLE   0 0 22
Match Group Inc New Com 57667L107   2,930 70 SH   SOLE   16 0 54
McCormick & Co Inc Non Vtg Com 579780206   10,206 117 SH   SOLE   31 0 86
McDonald's Corp Com 580135101   910,151 3,050 SH   SOLE   2,067 0 983
McKesson Corporation Com 58155Q103   58,541 137 SH   SOLE   47 0 90
Medpace Holdings Inc Com 58506Q109   1,492,176 6,213 SH   SOLE   6,203 10 0
MercadoLibre Inc Com 58733R102   30,800 26 SH   SOLE   3 0 23
Merck & Co. Inc Com 58933Y105   1,599,075 13,858 SH   SOLE   12,755 0 1,103
Merck & Co. Inc Com 58933Y105   78,350 679 SH   OTR   0 679 0
Mercury Sys Inc Com 589378108   899,824 26,014 SH   SOLE   25,969 45 0
Merit Medical Systems Inc Com 589889104   2,392,020 28,599 SH   SOLE   28,552 47 0
Methanex Corp Com 59151K108   19,775 478 SH   SOLE   0 0 478
Metlife Inc Com 59156R108   180,218 3,188 SH   SOLE   2,854 0 334
Mettler-Toledo International Com 592688105   11,805 9 SH   SOLE   4 0 5
Microsoft Corp Com 594918104   21,557,885 63,305 SH   SOLE   54,086 52 9,167
Microsoft Corp Com 594918104   848,966 2,493 SH   OTR   0 2,493 0
Microchip Technology Inc Com 595017104   84,035 938 SH   SOLE   858 0 80
Micron Technology Com 595112103   35,657 565 SH   SOLE   103 0 462
Mid-Amer Apt Cmntys Inc Com 59522J103   5,163 34 SH   SOLE   20 0 14
Middleby Corp Com 596278101   4,139 28 SH   SOLE   0 0 28
Mitsubishi UFJ Financial Group Com 606822104   4,127 560 SH   SOLE   448 0 112
Mizuho Financial Group Inc Spo Com 60687Y109   15,725 5,122 SH   SOLE   0 0 5,122
Moderna Inc Com 60770K107   25,515 210 SH   SOLE   95 0 115
Mohawk Ind Inc Com 608190104   3,404 33 SH   SOLE   4 0 29
Molina Healthcare Inc Com 60855R100   10,543 35 SH   SOLE   25 0 10
Molson Coors Beverage Co Class Com 60871R209   18,106 275 SH   SOLE   154 0 121
Mondelez International Inc Com 609207105   1,952,677 26,771 SH   SOLE   26,007 0 764
MongoDB Inc Class A Com 60937P106   9,864 24 SH   SOLE   0 0 24
Monolithic Pwr Sys Com 609839105   171,793 318 SH   SOLE   0 0 318
Monster Beverage Corp New Com 61174X109   3,698,906 64,396 SH   SOLE   63,998 82 316
Moody's Corp Com 615369105   275,742 793 SH   SOLE   86 0 707
Morgan Stanley Com 617446448   383,446 4,490 SH   SOLE   3,866 0 624
Mosaic Co New Com 61945C103   14,595 417 SH   SOLE   171 0 246
Motorola Solutions Inc Com 620076307   1,987,852 6,778 SH   SOLE   6,656 0 122
NRG Energy, Inc Com 629377508   6,581 176 SH   SOLE   10 0 166
NVR Inc Com 62944T105   12,701 2 SH   SOLE   1 0 1
Nov Inc Com 62955J103   3,080 192 SH   SOLE   0 0 192
Nasdaq Stock Market Inc Com 631103108   7,926 159 SH   SOLE   150 0 9
National Grid PLC Sponsored AD Com 636274409   6,786,729 100,798 SH   SOLE   100,109 45 644
Natwest Group PLC Com 639057207   23,360 3,817 SH   SOLE   120 0 3,697
Neogen Corp Com 640491106   936,251 43,046 SH   SOLE   42,978 68 0
Netapp Inc Com 64110D104   12,682 166 SH   SOLE   60 0 106
Netflix Inc Com 64110L106   5,478,374 12,437 SH   SOLE   12,138 15 284
Newell Rubbermaid Inc Com 651229106   19,375 2,227 SH   SOLE   2,130 0 97
Newmont Goldcorp Corp Com 651639106   27,729 650 SH   SOLE   134 0 516
News Corp - Class A Com 65249B109   10,121 519 SH   SOLE   98 0 421
Nexstar Media Group Inc. Com 65336K103   1,460,144 8,767 SH   SOLE   8,752 15 0
NextEra Energy, Inc. Com 65339F101   3,329,948 44,878 SH   SOLE   43,517 32 1,329
Nice Systems Ltd (Israel) Com 653656108   20,650 100 SH   SOLE   0 0 100
Nike Inc Class B Com 654106103   3,200,399 28,997 SH   SOLE   25,965 34 2,998
Nisource Inc Com 65473P105   9,436 345 SH   SOLE   133 0 212
Nokia Corp-Spons ADR (Finland) Com 654902204   8,757 2,105 SH   SOLE   282 0 1,823
Nomura Holdings Inc ADR (Japan Com 65535H208   13,217 3,451 SH   SOLE   162 0 3,289
Nordson Corp Com 655663102   8,190 33 SH   SOLE   33 0 0
Norfolk Southern Corp. Com 655844108   51,928 229 SH   SOLE   101 0 128
Northern Trust Corp Com 665859104   14,531 196 SH   SOLE   7 0 189
Northrop Grumman Corp Com 666807102   872,857 1,915 SH   SOLE   1,779 0 136
GEN DIGITAL INC. Com 668771108   1,836 99 SH   SOLE   48 0 51
Novartis AG-ADR (Switzerland) Com 66987V109   92,131 913 SH   SOLE   172 0 741
Novartis AG-ADR (Switzerland) Com 66987V109   22,402 222 SH   OTR   0 222 0
Novanta Inc Com 67000B104   2,127,276 11,555 SH   SOLE   11,536 19 0
Novo-Nordisk A/S-Spons ADR (De Com 670100205   624,664 3,860 SH   SOLE   2,848 26 986
Novo-Nordisk A/S-Spons ADR (De Com 670100205   28,158 174 SH   OTR   0 174 0
Nucor Corp Com 670346105   26,237 160 SH   SOLE   68 0 92
Nvidia Corp Com 67066G104   13,788,760 32,596 SH   SOLE   28,778 34 3,784
Nvidia Corp Com 67066G104   170,054 402 SH   OTR   0 402 0
Nutrien Ltd Com 67077M108   13,759 233 SH   SOLE   0 0 233
Oge Energy Corp. Com 670837103   30,631 853 SH   SOLE   853 0 0
O'Reilly Automotive Inc Com 67103H107   245,512 257 SH   SOLE   31 0 226
Occidental Petroleum Com 674599105   31,282 532 SH   SOLE   291 0 241
Occidental Pete Corp Com 674599162   261 7 SH   OTR   0 7 0
Okta Inc Com 679295105   7,004 101 SH   SOLE   0 0 101
Old Dominion Freight Line Inc Com 679580100   9,244 25 SH   SOLE   23 0 2
Ollies Bargain Outlet Hldgs In Com 681116109   1,397,677 24,127 SH   SOLE   24,089 38 0
Omnicom Group Inc Com 681919106   4,758 50 SH   SOLE   25 0 25
Omnicell Inc Com 68213N109   1,449,457 19,675 SH   SOLE   19,643 32 0
On Semiconductor Cor Com 682189105   37,643 398 SH   SOLE   354 0 44
Oneok Inc Com 682680103   18,454 299 SH   SOLE   108 0 191
Onto Innovation Inc Com 683344105   1,961,122 16,838 SH   SOLE   16,811 27 0
Open Text Corp Com 683715106   8,435 203 SH   SOLE   0 0 203
Oracle Corp Com Com 68389X105   428,248 3,596 SH   SOLE   2,174 0 1,422
Orange ADR (France) Com 684060106   4,388 377 SH   SOLE   247 0 130
Organon & Co Com 68622V106   4,724 227 SH   SOLE   82 0 145
Orion Office Reit Inc Com 68629Y103   331 50 SH   OTR   0 50 0
Orix - Sponsored Adr (Japan) Com 686330101   30,373 333 SH   SOLE   43 0 290
Otis Worldwide Corp Com 68902V107   635,264 7,137 SH   SOLE   7,034 0 103
Ovintiv Inc Com 69047Q102   18,350 482 SH   SOLE   0 0 482
Owens Corning Inc Com 690742101   9,918 76 SH   SOLE   0 0 76
PG&E Corp. Com 69331C108   318,574 18,436 SH   SOLE   18,347 0 89
PNC Financial Services Group I Com 693475105   5,782,239 45,909 SH   SOLE   45,443 17 449
PPG Industries, Inc. Com 693506107   23,431 158 SH   SOLE   38 0 120
PPL Corporation Com 69351T106   2,882,949 108,955 SH   SOLE   108,502 49 404
Ptc Inc Com 69370C100   14,515 102 SH   SOLE   96 0 6
Paccar Inc Com 693718108   15,643 187 SH   SOLE   73 0 114
Packaging Corp Of America Com 695156109   925 7 SH   SOLE   3 0 4
Palantir Technologies Inc Clas Com 69608A108   11,452 747 SH   SOLE   109 0 638
Palantir Technologies Inc Clas Com 69608A108   7,665 500 SH   OTR   0 500 0
Palo Alto Networks Inc Com 697435105   5,130,641 20,080 SH   SOLE   19,981 24 75
Palo Alto Networks Inc Com 697435105   96,583 378 SH   OTR   0 378 0
Parker Hannifin Corp Com 701094104   326,073 836 SH   SOLE   25 0 811
Paychex Inc Com 704326107   5,034 45 SH   SOLE   20 0 25
Paycom Software Inc Com 70432V102   6,746 21 SH   SOLE   21 0 0
Paylocity Hldg Corp Com 70438V106   1,048,499 5,682 SH   SOLE   5,673 9 0
PayPal Holdings Inc Com 70450Y103   1,890,594 28,332 SH   SOLE   27,701 34 597
Pearson PLC Sponsored ADR (Uni Com 705015105   4,653 444 SH   SOLE   38 0 406
Pembina Pipeline Corp Com 706327103   23,234 739 SH   SOLE   118 0 621
Pepsico, Inc. Com 713448108   2,022,417 10,919 SH   SOLE   10,372 0 547
Perficient Inc Com 71375U101   1,274,116 15,290 SH   SOLE   15,266 24 0
Performance Food Group Co Com 71377A103   1,505,880 24,998 SH   SOLE   24,959 39 0
Revvity INC COM Com 714046109   6,058 51 SH   SOLE   3 0 48
Pfizer, Inc. Com 717081103   5,791,442 157,891 SH   SOLE   154,554 67 3,270
Pfizer, Inc. Com 717081103   194,037 5,290 SH   OTR   0 5,290 0
Philip Morris International Com 718172109   8,880,101 90,966 SH   SOLE   90,275 43 648
Phillips 66 Com 718546104   38,820 407 SH   SOLE   176 0 231
Phillips 66 Com 718546104   11,923 125 SH   OTR   0 125 0
Pinnacle West Capital Com 723484101   83,171 1,021 SH   SOLE   1,005 0 16
Pinterest Inc Com 72352L106   7,464 273 SH   SOLE   0 0 273
Pioneer Natural Resources CO. Com 723787107   31,284 151 SH   SOLE   98 0 53
Planet Fitness Inc Class A Com 72703H101   907,405 13,455 SH   SOLE   13,434 21 0
Plexus Corp Com 729132100   1,395,499 14,205 SH   SOLE   14,183 22 0
Plug Power Inc New Com 72919P202   2,120 204 SH   SOLE   0 0 204
Polaris Inc Com 731068102   9,795 81 SH   SOLE   81 0 0
Pool Corp Com 73278L105   85,043 227 SH   SOLE   227 0 0
T Rowe Price Group Inc Com 74144T108   16,915 151 SH   SOLE   106 0 45
Principal Financial Group Com 74251V102   12,589 166 SH   SOLE   95 0 71
Procter & Gamble Co. Com 742718109   1,659,580 10,937 SH   SOLE   10,043 0 894
Progressive Corp Com 743315103   57,978 438 SH   SOLE   164 0 274
Prologis Inc Com 74340W103   1,292,398 10,539 SH   SOLE   9,849 0 690
Prudential Financial Inc Com 744320102   42,169 478 SH   SOLE   213 0 265
Prudential Plc-ADR Com 74435K204   13,310 470 SH   SOLE   87 0 383
Public Service Enterpise Group Com 744573106   15,277 244 SH   SOLE   119 0 125
Public Storage Com 74460D109   28,312 97 SH   SOLE   21 0 76
Pubmatic Inc Class A Com 74467Q103   940,762 51,464 SH   SOLE   51,396 68 0
Pulte Homes Inc Com 745867101   2,020 26 SH   SOLE   0 0 26
Qorvo Inc Com 74736K101   1,020 10 SH   SOLE   7 0 3
Qualcomm Corp Com 747525103   1,064,456 8,942 SH   SOLE   8,395 0 547
Quanta Services Inc. Com 74762E102   982 5 SH   SOLE   0 0 5
Quest Diagnostics Inc Com 74834L100   12,510 89 SH   SOLE   75 0 14
Qurate Retail Group Inc Com 74915M100   13,967 14,111 SH   SOLE   14,111 0 0
Ralph Lauren Corp Com 751212101   6,535 53 SH   SOLE   53 0 0
Raymond James Financial, Inc. Com 754730109   22,829 220 SH   SOLE   182 0 38
RTX CORPORATION Com 75513E101   3,402,347 34,732 SH   SOLE   34,338 39 355
RTX CORPORATION Com 75513E101   28,506 291 SH   OTR   0 291 0
RBC Bearings Incorporated Com 75524B104   1,134,541 5,217 SH   SOLE   5,207 10 0
Realty Income Corp Com 756109104   2,693,719 45,053 SH   SOLE   44,627 20 406
Realty Income Corp Com 756109104   29,895 500 SH   OTR   0 500 0
Regency Centers Corporation (R Com 758849103   10,007 162 SH   SOLE   30 0 132
Regeneron Pharmaceuticals Com 75886F107   37,364 52 SH   SOLE   28 0 24
Regions Financial Corp Com 7591EP100   581,288 32,620 SH   SOLE   30,695 0 1,925
Reliance Steel & Aluminum Co Com 759509102   1,438,341 5,296 SH   SOLE   5,288 8 0
RELX PLC Sponsored ADR (UK) Com 759530108   813,686 24,340 SH   SOLE   23,064 220 1,056
Repligen Corp Com 759916109   909,729 6,431 SH   SOLE   6,405 10 16
Rentokil Initial Plc Com 760125104   1,560 40 SH   SOLE   23 0 17
Republic Svcs Inc Com 760759100   213,213 1,392 SH   SOLE   1,294 0 98
Resmed Inc. Com 761152107   10,488 48 SH   SOLE   10 0 38
Resideo Technologies Inc Com 76118Y104   18 1 SH   SOLE   0 0 1
Restaurant Brands Int'l Inc Com 76131D103   310 4 SH   SOLE   0 0 4
Rio Tinto PLC Sponsored ADR (U Com 767204100   61,606 965 SH   SOLE   105 0 860
Rivian Automotive Inc Class A Com 76954A103   3,399 204 SH   SOLE   45 0 159
Robert Half Inc Com 770323103   7,146 95 SH   SOLE   10 0 85
Roblox Corp Cl A Com 771049103   2,579 64 SH   SOLE   26 0 38
Rockwell Automation Inc Com 773903109   64,572 196 SH   SOLE   86 0 110
Rogers Communications Inc-B Com 775109200   9,037 198 SH   SOLE   0 0 198
Roku Inc Com 77543R102   2,878 45 SH   SOLE   17 0 28
Rollins Inc Com 775711104   3,255 76 SH   SOLE   0 0 76
Roper Technologies Inc Com 776696106   20,674 43 SH   SOLE   15 0 28
Ross Stores Inc Com 778296103   13,792 123 SH   SOLE   80 0 43
Ross Stores Inc Com 778296103   33,639 300 SH   OTR   0 300 0
Royal Bank Of Canada Com 780087102   38,682 405 SH   SOLE   10 0 395
Shell PLC Spon ADS Com 780259305   241,218 3,995 SH   SOLE   3,292 0 703
Ryanair Hldgs Plc Com 783513203   482,880 4,366 SH   SOLE   4,279 41 46
S&P Global Inc Com 78409V104   3,560,304 8,881 SH   SOLE   8,786 11 84
SBA Communications Corp Com 78410G104   27,811 120 SH   SOLE   4 0 116
SEI Investments Company Com 784117103   16,515 277 SH   SOLE   0 0 277
SL Green Rlty Corp Com 78440X887   30 1 SH   SOLE   0 0 1
SPDR S&P 500 ETF Trust Com 78462F103   4,307,352 9,717 SH   SOLE   9,717 0 0
SPS Comm Inc Com 78463M107   1,783,853 9,288 SH   SOLE   9,271 17 0
SPDR S&P Aerospace & Def ETF Com 78464A631   27,709 228 SH   OTR   0 228 0
SPDR Blackstone Senior Loan ET Com 78467V608   16,036 383 SH   SOLE   383 0 0
SPDR DJIA Trust Com 78467X109   169,518 493 SH   SOLE   493 0 0
SPDR S&P Midcap 400 ETF Trust Com 78467Y107   1,253,307 2,617 SH   SOLE   2,617 0 0
Spdr Ser Tr S&p Oilgas Exp ETF Com 78468R556   19,325 150 SH   SOLE   150 0 0
Salesforce Inc Com 79466L302   4,114,077 19,474 SH   SOLE   17,461 22 1,991
Sanofi ADR (France) Com 80105N105   4,755,328 88,225 SH   SOLE   87,281 39 905
SAP AG-Spons ADR (Germany) Com 803054204   64,574 472 SH   SOLE   101 0 371
Henry Schein Inc Com 806407102   1,139,293 14,048 SH   SOLE   13,798 17 233
Schlumberger Ltd. Com 806857108   82,964 1,689 SH   SOLE   1,178 0 511
Charles Schwab Corp Com 808513105   62,121 1,096 SH   SOLE   525 0 571
Sea Ltd Sponsord ADR (Cayman I Com 81141R100   961,142 16,560 SH   SOLE   16,379 15 166
Seagen Inc Com 81181C104   8,853 46 SH   SOLE   5 0 41
Sealed Air Corp New Com Stk Com 81211K100   8,000 200 SH   SOLE   9 0 191
Sempra Energy Inc. Com 816851109   963,951 6,621 SH   SOLE   6,528 0 93
Sempra Energy Inc. Com 816851109   20,383 140 SH   OTR   0 140 0
Servicenow Inc Com 81762P102   670,992 1,194 SH   SOLE   80 0 1,114
Sherwin Williams Co. Com 824348106   2,581,385 9,722 SH   SOLE   9,636 13 73
Shopify Inc Class A Com 82509L107   25,582 396 SH   SOLE   0 0 396
Silicon Laboratories Inc Com 826919102   1,332,430 8,447 SH   SOLE   8,434 13 0
Simon Property Group Inc Com 828806109   37,069 321 SH   SOLE   194 0 127
Sirius XM Holdings Inc Com 82968B103   1,323 292 SH   SOLE   0 0 292
Skyworks Solutions Inc Com 83088M102   31,104 281 SH   SOLE   232 0 49
Smith & Nephew PLC New - Spon Com 83175M205   7,127 221 SH   SOLE   60 0 161
Smith A O Corp Common Com 831865209   3,857 53 SH   SOLE   0 0 53
JM Smucker Co Com 832696405   26,285 178 SH   SOLE   74 0 104
Snap-On Inc Com 833034101   1,729 6 SH   SOLE   6 0 0
Snap Inc A Com 83304A106   1,930 163 SH   SOLE   0 0 163
Snowflake Inc Class A Com 833445109   6,159 35 SH   SOLE   0 0 35
Sofi Technologies Inc Com 83406F102   199,384 23,907 SH   SOLE   23,907 0 0
Solaredge Technologies Inc Com 83417M104   6,726 25 SH   SOLE   13 0 12
Sony Corp Sp ADR (Japan) Com 835699307   70,321 781 SH   SOLE   79 0 702
Southern Company Com 842587107   6,212,278 88,431 SH   SOLE   87,808 39 584
Southwest Airlines Co. Com 844741108   231,273 6,387 SH   SOLE   5,932 0 455
Splunk Inc Com 848637104   1,854,453 17,480 SH   SOLE   17,443 22 15
Block Inc Class A Com 852234103   8,321 125 SH   SOLE   0 0 125
Staar Surgical Co Com 852312305   505,829 9,622 SH   SOLE   9,607 15 0
Stanley Black & Decker Inc. Com 854502101   10,402 111 SH   SOLE   90 0 21
Starbucks Corp Com 855244109   1,231,613 12,433 SH   SOLE   11,459 0 974
State Street Corp Com 857477103   29,638 405 SH   SOLE   108 0 297
Steel Dynamics Inc Com 858119100   4,357 40 SH   SOLE   0 0 40
Stifel Financial Corp Com 860630102   862,530 14,455 SH   SOLE   14,432 23 0
Stmicroelectronics N V (Nether Com 861012102   55,939 1,119 SH   SOLE   24 0 1,095
Stryker Corp Com 863667101   3,873,118 12,695 SH   SOLE   12,534 12 149
Sumitomo Mitsui Finl Group Inc Com 86562M209   316,248 36,773 SH   SOLE   32,006 303 4,464
Sun Community Inc Com 866674104   4,305 33 SH   SOLE   0 0 33
Sun Life Financial Services ( Com 866796105   52,745 1,012 SH   SOLE   514 0 498
Suncor Energy Inc (Canada) Com 867224107   438,305 14,949 SH   SOLE   14,316 136 497
Sylvamo Corp Com 871332102   202 5 SH   SOLE   0 0 5
Synopsys Inc Com 871607107   299,127 687 SH   SOLE   63 0 624
Synchrony Financial Com 87165B103   9,565 282 SH   SOLE   79 0 203
Sysco Corp Com 871829107   46,894 632 SH   SOLE   246 0 386
Sysco Corp Com 871829107   74,200 1,000 SH   OTR   0 1,000 0
TJX Companies Inc Com 872540109   1,458,473 17,201 SH   SOLE   16,150 0 1,051
T-Mobile US, Inc Com 872590104   106,953 770 SH   SOLE   294 0 476
Taiwan Semiconductor-Spons ADR Com 874039100   1,716 17 SH   SOLE   0 0 17
Take-Two Interactive Software Com 874054109   8,241 56 SH   SOLE   12 0 44
Takeda Pharmaceutical Co Ltd S Com 874060205   8,672 552 SH   SOLE   284 0 268
Tandem Diabetes Care Inc Com 875372203   3,387 138 SH   SOLE   138 0 0
Target Corp Com 87612E106   79,931 606 SH   SOLE   359 0 247
Targa Resources Corp Com 87612G101   11,872 156 SH   SOLE   0 0 156
TC Energy Corp Com 87807B107   5,571,165 137,866 SH   SOLE   136,963 62 841
Teck Resources Ltd Class B Com 878742204   12,293 292 SH   SOLE   0 0 292
Techtarget Inc Com 87874R100   625,713 20,100 SH   SOLE   20,068 32 0
Teledyne Technologies Inc Com 879360105   1,644 4 SH   SOLE   0 0 4
Teleflex Inc Com 879369106   8,955 37 SH   SOLE   30 0 7
Telefonica SA-Spons ADR (Spain Com 879382208   8,447 2,096 SH   SOLE   311 0 1,785
Telus Corporation (Canada) Com 87971M103   7,045 362 SH   SOLE   0 0 362
Tenaris Sa-Adr Com 88031M109   4,642 155 SH   SOLE   112 0 43
Teradata Corp Del Com 88076W103   230,624 4,318 SH   SOLE   4,294 0 24
Teradyne Inc Com 880770102   166,550 1,496 SH   SOLE   1,496 0 0
Tesla Motors Inc Com 88160R101   1,976,887 7,552 SH   SOLE   6,392 7 1,153
Teva Pharmaceutical Inds Spons Com 881624209   5,399 717 SH   SOLE   0 0 717
Tetra Tech Inc Com 88162G103   1,418,152 8,661 SH   SOLE   8,616 14 31
Texas Instruments Inc. Com 882508104   698,478 3,880 SH   SOLE   3,143 0 737
Texas Pacific Land Corporation Com 88262P102   1,317 1 SH   SOLE   0 0 1
Texas Roadhouse Com 882681109   1,293,466 11,520 SH   SOLE   11,501 19 0
Textron Inc Com 883203101   29,757 440 SH   SOLE   157 0 283
The Trade Desk Inc Com 88339J105   14,826 192 SH   SOLE   16 0 176
Thermo Fisher Scientific Inc Com 883556102   3,790,514 7,265 SH   SOLE   7,054 7 204
Thomson Reuters Corp. Com 884903808   45,880 340 SH   SOLE   0 0 340
3M Co Com 88579Y101   19,217 192 SH   SOLE   24 0 168
Toll Brothers Inc Com 889478103   8,223 104 SH   SOLE   0 0 104
Topbuild Corp Com 89055F103   9,045 34 SH   SOLE   0 0 34
Toronto-Dominion Bank (Canada) Com 891160509   22,882 369 SH   SOLE   64 0 305
TotalEnergies SE Sponsored ADS Com 89151E109   8,977,084 155,744 SH   SOLE   155,031 70 643
Toyota Motor Corp ADR (Japan) Com 892331307   84,876 528 SH   SOLE   55 0 473
Tractor Supply Co Com 892356106   38,471 174 SH   SOLE   111 0 63
Transdigm Group Inc Com 893641100   17,883 20 SH   SOLE   2 0 18
Transunion Com 89400J107   705 9 SH   SOLE   0 0 9
The Travelers Companies Inc Com 89417E109   731,803 4,214 SH   SOLE   3,951 0 263
Trimble Navigation Com 896239100   6,723 127 SH   SOLE   16 0 111
Truist Financial Corporation Com 89832Q109   4,683,187 154,306 SH   SOLE   153,126 59 1,121
Truist Financial Corporation Com 89832Q109   30,350 1,000 SH   OTR   0 1,000 0
Twilio Inc Com 90138F102   3,881 61 SH   SOLE   0 0 61
Tyler Technologies Inc Com 902252105   3,748 9 SH   SOLE   9 0 0
Tyson Foods Inc Com 902494103   4,236 83 SH   SOLE   58 0 25
UDR Inc (Reit) Com 902653104   3,308 77 SH   SOLE   41 0 36
Ugi Corp Com 902681105   647 24 SH   SOLE   0 0 24
US Bancorp Del New Com 902973304   4,298,207 130,091 SH   SOLE   129,107 58 926
Uber Technologies Inc Com 90353T100   2,900,333 67,184 SH   SOLE   61,367 81 5,736
Ulta Beauty Inc Com 90384S303   16,471 35 SH   SOLE   25 0 10
Unilever PLC ADR New (United K Com 904767704   5,316,426 101,984 SH   SOLE   100,416 134 1,434
Union Pacific Corp. Com 907818108   747,886 3,655 SH   SOLE   3,108 0 547
Union Pacific Corp. Com 907818108   218,534 1,068 SH   OTR   0 1,068 0
United Airlines Holdings Inc Com 910047109   5,432 99 SH   SOLE   99 0 0
United Parcel Service Inc Clas Com 911312106   7,187,925 40,100 SH   SOLE   39,599 30 471
United Rentals Inc Com 911363109   20,042 45 SH   SOLE   6 0 39
United States Antimony Corp. Com 911549103   157 500 SH   SOLE   500 0 0
United Health Group Inc Com 91324P102   7,654,192 15,925 SH   SOLE   14,784 14 1,127
Unity Software Inc Com 91332U101   323,826 7,458 SH   SOLE   7,332 12 114
Universal Health Svcs Inc Cl B Com 913903100   8,993 57 SH   SOLE   36 0 21
Urban Edge Properties Com 91704F104   386 25 SH   SOLE   0 0 25
VF Corporation Com 918204108   11,359 595 SH   SOLE   575 0 20
Vail Resorts Inc Com 91879Q109   504 2 SH   SOLE   0 0 2
Valero Refining & Marketing Co Com 91913Y100   78,356 668 SH   SOLE   335 0 333
Valero Refining & Marketing Co Com 91913Y100   34,721 296 SH   OTR   0 296 0
Vaneck Vectors High-Yield Muni Com 92189H409   420,167 8,184 SH   SOLE   8,184 0 0
Vanguard Dividend Appreciation Com 921908844   15,441,570 95,066 SH   SOLE   95,066 0 0
Vanguard Total Bond Market Com 921937835   192,483 2,648 SH   SOLE   2,648 0 0
Vanguard Total Bond Market Com 921937835   83,303 1,146 SH   OTR   0 1,146 0
Vanguard FTSE Developed Market Com 921943858   498,144 10,787 SH   SOLE   10,787 0 0
Vanguard FTSE All-World Ex-US Com 922042775   4,587,035 84,305 SH   SOLE   84,305 0 0
Vanguard FTSE All-World Ex-US Com 922042775   90,756 1,668 SH   OTR   1,668 0 0
Vanguard FTSE Emerging Markets Com 922042858   972,577 23,908 SH   SOLE   23,908 0 0
Vanguard FTSE Europe ETF Com 922042874   171,649 2,782 SH   SOLE   2,782 0 0
Veeva Systems Inc - Class A Com 922475108   4,350 22 SH   SOLE   0 0 22
Ventas Inc Com Com 92276F100   4,065 86 SH   SOLE   51 0 35
Vanguard S&P 500 ETF Com 922908363   1,110,653 2,727 SH   SOLE   2,727 0 0
Vanguard Mid-Cap Value ETF Com 922908512   489,035 3,534 SH   SOLE   3,534 0 0
Vanguard Mid-Cap Growth ETF Com 922908538   754,559 3,667 SH   SOLE   3,667 0 0
Vanguard Real Estate ETF Com 922908553   16,294 195 SH   OTR   0 195 0
Vanguard Small Cap Growth ETF Com 922908595   288,783 1,257 SH   SOLE   1,257 0 0
Vanguard Mid-Cap ETF Com 922908629   209,152 950 SH   SOLE   950 0 0
Vanguard Growth ETF Com 922908736   3,890,700 13,750 SH   SOLE   13,750 0 0
Vanguard Value ETF Com 922908744   1,762,324 12,402 SH   SOLE   12,402 0 0
Vanguard Small-Cap ETF Com 922908751   960,241 4,828 SH   SOLE   4,828 0 0
Vanguard Total Stock Market ET Com 922908769   189,618,125 860,805 SH   SOLE   856,625 2,504 1,676
Vanguard Total Stock Market ET Com 922908769   159,923 726 SH   OTR   714 12 0
Verisign Inc Com 92343E102   52,877 234 SH   SOLE   118 0 116
Verizon Communications Inc Com 92343V104   9,028,877 242,777 SH   SOLE   241,157 100 1,520
Verizon Communications Inc Com 92343V104   67,835 1,824 SH   OTR   0 1,824 0
Verisk Analytics Inc-Class A Com 92345Y106   11,302 50 SH   SOLE   45 0 5
Vertex Pharma Inc Com 92532F100   412,790 1,173 SH   SOLE   138 0 1,035
Paramount Global Class B Com 92556H206   11,471 721 SH   SOLE   238 0 483
Viatris Inc Com 92556V106   16,108 1,614 SH   SOLE   853 0 761
Viatris Inc Com 92556V106   4,950 496 SH   OTR   0 496 0
Vici Pptys Inc Com 925652109   31,587 1,005 SH   SOLE   606 0 399
Vimeo Inc Com 92719V100   111 27 SH   SOLE   1 0 26
Visa Inc Class A Com 92826C839   8,371,170 35,250 SH   SOLE   33,189 43 2,018
Vistra Energy Corp Com 92840M102   2,625 100 SH   SOLE   0 0 100
Vitesse Energy Inc Com 92852X103   90 4 SH   SOLE   0 0 4
Vmware Inc Com 928563402   34,917 243 SH   SOLE   235 0 8
Vodafone Group PLC ADR (GB) Com 92857W308   18,428 1,950 SH   SOLE   1,950 0 0
Vontier Corporation Com 928881101   2,802 87 SH   SOLE   50 0 37
Voya Financial Inc Com 929089100   645 9 SH   SOLE   9 0 0
Vulcan Materials Company Com 929160109   33,591 149 SH   SOLE   146 0 3
WP Carey Inc Com 92936U109   6,013 89 SH   SOLE   0 0 89
Wpp Plc-Sponsored Adr Com 92937A102   17,148 328 SH   SOLE   22 0 306
WEC Energy Group Com 92939U106   294,722 3,340 SH   SOLE   3,171 0 169
Wabtec Corporation Com 929740108   1,322,072 12,055 SH   SOLE   11,983 21 51
Wal-Mart Stores, Inc. Com 931142103   260,762 1,659 SH   SOLE   1,025 0 634
Wal-Mart Stores, Inc. Com 931142103   70,417 448 SH   OTR   448 0 0
Walgreens Boots Alliance Inc Com 931427108   3,783,899 132,815 SH   SOLE   132,215 60 540
Warner Bros Discovery Inc Seri Com 934423104   9,229 736 SH   SOLE   174 0 562
Warner Bros Discovery Inc Seri Com 934423104   6,057 483 SH   OTR   0 483 0
Waste Connections Inc Com 94106B101   13,292 93 SH   SOLE   0 0 93
Waste Management Inc Com 94106L109   1,217,755 7,022 SH   SOLE   6,766 0 256
Waters Corporation Com 941848103   11,195 42 SH   SOLE   7 0 35
Webster Financial Corp Com 947890109   9,551 253 SH   SOLE   0 0 253
Wells Fargo & Co. Com 949746101   509,471 11,937 SH   SOLE   11,398 0 539
Wells Fargo & Co. Com 949746101   64,020 1,500 SH   OTR   0 1,500 0
Welltower Inc Com 95040Q104   55,491 686 SH   SOLE   445 0 241
Welltower Inc Com 95040Q104   40,445 500 SH   OTR   0 500 0
West Pharmaceutical Svsc Inc Com 955306105   9,944 26 SH   SOLE   11 0 15
Western Alliance Bancorp Com 957638109   358,026 9,817 SH   SOLE   9,817 0 0
Western Digital Corp. Com 958102105   14,110 372 SH   SOLE   287 0 85
Westlake Corporation Com 960413102   5,137 43 SH   SOLE   0 0 43
Westrock Co Com 96145D105   1,599 55 SH   SOLE   25 0 30
Wex Inc Com 96208T104   1,467,666 8,061 SH   SOLE   8,034 12 15
Weyerhaeuser Com 962166104   11,393 340 SH   SOLE   300 0 40
Wheaton Precious Metals Corp Com 962879102   3,414 79 SH   SOLE   0 0 79
Whirlpool Corp Com 963320106   595 4 SH   SOLE   0 0 4
Williams Company Inc Com 969457100   7,706,912 236,191 SH   SOLE   234,661 95 1,435
Woodside Energy Group Ltd Spon Com 980228308   17,207 742 SH   SOLE   163 0 579
Woodward Inc Com 980745103   1,614,679 13,579 SH   SOLE   13,558 21 0
Workday Inc Com 98138H101   2,388,561 10,574 SH   SOLE   9,600 12 962
Wynn Resorts Limited Com 983134107   2,218 21 SH   SOLE   12 0 9
Xcel Energy Inc Com 98389B100   182,842 2,941 SH   SOLE   2,643 0 298
Xylem Inc Com 98419M100   5,856 52 SH   SOLE   4 0 48
Yum! Brands Inc Com 988498101   32,282 233 SH   SOLE   59 0 174
Yum China Holdings INC Com 98850P109   3,842 68 SH   SOLE   12 0 56
Zebra Technologies Class A Com 989207105   8,283 28 SH   SOLE   26 0 2
Zillow Group Inc Com 98954M200   9,399 187 SH   SOLE   0 0 187
Zimmer Biomet Hldgs Inc Com Com 98956P102   31,304 215 SH   SOLE   103 0 112
Zions Bancorporation Com 989701107   99,060 3,688 SH   SOLE   3,688 0 0
Zions Bancorporation Com 989701107   339,913 12,655 SH   OTR   0 12,655 0
Zoetis Inc Com 98978V103   3,297,649 19,149 SH   SOLE   18,800 22 327
Zscaler Inc Com 98980G102   2,780 19 SH   SOLE   0 0 19
Zoom Video Communications Inc Com 98980L101   5,227 77 SH   SOLE   0 0 77
Deutsche Bank AG Com D18190898   28,652 2,721 SH   SOLE   117 0 2,604
Allegion PLC Com G0176J109   1,320 11 SH   SOLE   0 0 11
Amcor Plc Com G0250X107   3,451,114 345,803 SH   SOLE   344,007 156 1,640
Amcor Plc Com G0250X107   49,900 5,000 SH   OTR   0 5,000 0
AON Plc Shs Class A Com G0403H108   774,629 2,244 SH   SOLE   2,154 20 70
Arch Cap Group Ltd Com G0450A105   12,650 169 SH   SOLE   0 0 169
Axis Capital Holdings Ltd Com G0692U109   1,077 20 SH   SOLE   0 0 20
Accenture PLC Ireland Shs Clas Com G1151C101   2,046,194 6,631 SH   SOLE   6,223 6 402
Bunge Ltd. (Bermuda) Com G16962105   8,020 85 SH   SOLE   63 0 22
Capri Holdings Limited Com G1890L107   7,968 222 SH   SOLE   0 0 222
Clarivate PLC ORD Shs Com G21810109   677 71 SH   SOLE   0 0 71
Coca-Cola Europacific Partners Com G25839104   310,359 4,817 SH   SOLE   4,592 43 182
Eaton Corp PLC Com G29183103   3,711,904 18,458 SH   SOLE   18,068 22 368
Everest Group Ltd Com G3223R108   21,195 62 SH   SOLE   7 0 55
Ferguson PLC New Com G3421J106   28,316 180 SH   SOLE   9 0 171
Genpact Limited Shs Com G3922B107   472,029 12,564 SH   SOLE   12,564 0 0
Grab Holdings Limited Class A Com G4124C109   7,086 2,066 SH   SOLE   710 0 1,356
Horizon Therapeutics Pub L Shs Com G46188101   720 7 SH   SOLE   0 0 7
Icon Plc Com G4705A100   444,856 1,778 SH   SOLE   1,761 17 0
Invesco Limited (Bermuda) Com G491BT108   9,582 570 SH   SOLE   52 0 518
Johnson Controls International Com G51502105   26,234 385 SH   SOLE   207 0 178
Liberty Global Plc Com G5480U104   4,569 271 SH   SOLE   0 0 271
Liberty Global PLC Series C Com G5480U120   7,712 434 SH   SOLE   0 0 434
Linde PLC Com G54950103   934,408 2,452 SH   SOLE   1,343 10 1,099
Medtronic PLC Shs Com G5960L103   3,532,458 40,096 SH   SOLE   39,489 18 589
Medtronic PLC Shs Com G5960L103   8,810 100 SH   OTR   0 100 0
Aptiv PLC Com G6095L109   1,645,691 16,120 SH   SOLE   16,025 21 74
Norwegian Cruise Lin Com G66721104   13,693 629 SH   SOLE   629 0 0
Novocure Ltd Com G6674U108   1,826 44 SH   SOLE   0 0 44
Renaissancere Holdings LTD (Be Com G7496G103   12,497 67 SH   SOLE   3 0 64
Royalty Pharma PLC Shs Cl A Com G7709Q104   553 18 SH   SOLE   0 0 18
Seagate Technology Hldngs PLC Com G7997R103   7,548 122 SH   SOLE   60 0 62
Pentair Plc Com G7S00T104   2,261 35 SH   SOLE   0 0 35
Sapiens Intl Corp N V Shs Com G7T16G103   781,162 29,367 SH   SOLE   29,322 45 0
Sensata Technologies Holding Com G8060N102   3,554 79 SH   SOLE   0 0 79
Steris Plc Com G8473T100   6,299 28 SH   SOLE   19 0 9
Technipfmc Plc Com G87110105   2,771,701 166,769 SH   SOLE   166,530 239 0
Trane Technologies Plc Com G8994E103   51,258 268 SH   SOLE   195 0 73
Willis Towers Watson Plc Com G96629103   14,130 60 SH   SOLE   39 0 21
Alcon Inc Com H01301128   2,783,036 33,894 SH   SOLE   33,626 44 224
Chubb Ltd Com H1467J104   53,147 276 SH   SOLE   162 0 114
Garmin Ltd Com H2906T109   1,669 16 SH   SOLE   11 0 5
UBS Group Ag Com H42097107   33,141 1,635 SH   SOLE   376 0 1,259
Logitech Intl S A Shs Com H50430232   4,039 68 SH   SOLE   37 0 31
TE Connectivity Ltd Com H84989104   66,996 478 SH   SOLE   264 0 214
Globant SA Com L44385109   796,699 4,433 SH   SOLE   4,426 7 0
Check Point Software Technolog Com M22465104   9,296 74 SH   SOLE   10 0 64
Cyberark Software Ltd Com M2682V108   1,478,882 9,460 SH   SOLE   9,434 13 13
Elbit Systems LTD Com M3760D101   10,866 52 SH   SOLE   3 0 49
ICL Group Ltd Com M53213100   3,069 560 SH   SOLE   560 0 0
Wix.Com Ltd Shs Com M98068105   2,112 27 SH   SOLE   0 0 27
Aercap Holdings Nv Com N00985106   10,036 158 SH   SOLE   41 0 117
ASML Holdings N V NY Reg Shs Com N07059210   3,623,025 4,999 SH   SOLE   4,239 5 755
ASML Holdings N V NY Reg Shs Com N07059210   60,879 84 SH   OTR   0 84 0
Ferrari Nv Com N3167Y103   41,952 129 SH   SOLE   18 0 111
Lyondellbasell Industries NV S Com N53745100   6,831,693 74,395 SH   SOLE   74,042 34 319
NXP Semiconductors Inc. Com N6596X109   34,386 168 SH   SOLE   106 0 62
Qiagen N.V. Com N72482123   12,834 285 SH   SOLE   24 0 261
Stellantis N.V Shs Com N82405106   15,839 903 SH   SOLE   89 0 814
Royal Caribbean Cruises Ltd Com V7780T103   53,322 514 SH   SOLE   234 0 280