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   87,577 1,020 SH   SOLE   490 0 530
Agco Corp Com 001084102   1,040,011 8,454 SH   SOLE   8,443 11 0
AES Corporation Com 00130H105   271,532 15,144 SH   SOLE   14,217 0 927
AMN Healthcare Services Inc Com 001744101   21,441 343 SH   SOLE   343 0 0
Asgn Inc Com 00191U102   1,303,424 12,442 SH   SOLE   12,425 17 0
AT&T Inc. Com 00206R102   6,721,898 381,926 SH   SOLE   378,659 141 3,126
AT&T Inc. Com 00206R102   35,200 2,000 SH   OTR   0 2,000 0
Abbott Laboratories Com 002824100   1,210,365 10,649 SH   SOLE   9,937 0 712
Abbvie Inc Com 00287Y109   5,979,618 32,837 SH   SOLE   32,214 9 614
Acuity Brands Inc Com 00508Y102   4,031 15 SH   SOLE   0 0 15
Adobe Systems Inc Com 00724F101   4,332,496 8,586 SH   SOLE   7,335 9 1,242
Advent Convertible and Income Com 00764C109   23,999 2,010 SH   OTR   0 2,010 0
Aegon Ltd Com 0076CA104   10,327 1,707 SH   SOLE   223 0 1,484
Advansix INC Com 00773T101   143 5 SH   SOLE   0 0 5
Advanced Micro Devices Inc Com 007903107   337,697 1,871 SH   SOLE   660 0 1,211
Advanced Micro Devices Inc Com 007903107   7,039 39 SH   OTR   0 39 0
Agilent Technologies Inc Com 00846U101   55,003 378 SH   SOLE   119 0 259
Agnico Eagle Mines Ltd Com 008474108   16,106 270 SH   SOLE   0 0 270
Airbnb Inc Class A Com 009066101   43,549 264 SH   SOLE   221 0 43
Air Products & Chemicals, Inc. Com 009158106   970,291 4,005 SH   SOLE   3,831 0 174
Akamai Technologies Com 00971T101   24,036 221 SH   SOLE   76 0 145
Albemarle Corp Com 012653101   17,390 132 SH   SOLE   78 0 54
Alexandria Real Estate Eq Inc Com 015271109   18,434 143 SH   SOLE   89 0 54
Align Technology Inc Com 016255101   39,022 119 SH   SOLE   68 0 51
Alliant Energy Corp Com 018802108   221,962 4,404 SH   SOLE   4,318 0 86
Alliancebernstein Holding LP Com 01881G106   69,480 2,000 SH   OTR   0 2,000 0
Allstate Corp Com 020002101   263,840 1,525 SH   SOLE   1,184 0 341
Ally Financial Inc Com 02005N100   92,545 2,280 SH   SOLE   1,975 0 305
Alnylam Pharmaceuticals Inc Com 02043Q107   2,092 14 SH   SOLE   0 0 14
Alphabet Inc Cap Stk Class C Com 02079K107   2,392,918 15,716 SH   SOLE   9,423 0 6,293
Alphabet Inc Cap Stk Class A Com 02079K305   2,509,815 16,629 SH   SOLE   10,019 0 6,610
Alphatec Hldgs Inc Com 02081G201   1,187,374 86,104 SH   SOLE   85,991 113 0
Altair Engineering Inc Class A Com 021369103   1,709,733 19,846 SH   SOLE   19,821 25 0
Altria Group Inc Com 02209S103   26,783 614 SH   SOLE   128 0 486
Amazon.Com Inc Com 023135106   20,365,443 112,903 SH   SOLE   99,359 111 13,433
Amazon.Com Inc Com 023135106   169,557 940 SH   OTR   0 940 0
Amerco Com 023586100   608 9 SH   SOLE   4 0 5
Amerco Ser N Com 023586506   5,401 81 SH   SOLE   36 0 45
Ameren Corp. Com 023608102   19,525 264 SH   SOLE   7 0 257
Ameresco Inc Com 02361E108   737,051 30,545 SH   SOLE   30,506 39 0
Amer Airlines Gp Inc Com 02376R102   11,175 728 SH   SOLE   728 0 0
American Electric Power Co Inc Com 025537101   6,193,862 71,938 SH   SOLE   71,549 29 360
American Express Co Com 025816109   385,707 1,694 SH   SOLE   1,287 0 407
American Financial Group Inc Com 025932104   557,521 4,085 SH   SOLE   4,085 0 0
American International Group Com 026874784   336,600 4,306 SH   SOLE   4,274 0 32
American Tower Corp Com 03027X100   323,652 1,638 SH   SOLE   1,371 0 267
American Water Works Co Com 030420103   234,643 1,920 SH   SOLE   1,873 0 47
CENCORA INC Com 03073E105   116,878 481 SH   SOLE   367 0 114
Ameriprise Financial Inc. Com 03076C106   95,580 218 SH   SOLE   22 0 196
Ametek Inc Com 031100100   199,361 1,090 SH   SOLE   27 0 1,063
Amgen Inc Com 031162100   6,285,462 22,107 SH   SOLE   21,703 8 396
Amphenol Corp Class A Com 032095101   196,095 1,700 SH   SOLE   1,207 0 493
Analog Devices Inc Com 032654105   1,028,112 5,198 SH   SOLE   5,070 0 128
Analog Devices Inc Com 032654105   19,779 100 SH   OTR   0 100 0
Anheuser-Busch Inbev SPN ADR Com 03524A108   14,770 243 SH   SOLE   42 0 201
Ansys Inc Com 03662Q105   22,913 66 SH   SOLE   59 0 7
Elevance Health Inc. Com 036752103   123,413 238 SH   SOLE   65 0 173
APA Corporation Com 03743Q108   16,709 486 SH   SOLE   256 0 230
Apollo Global Mgmt Inc Com 03769M106   18,104 161 SH   SOLE   0 0 161
Apple Inc Com 037833100   15,986,909 93,229 SH   SOLE   80,819 54 12,356
Apple Inc Com 037833100   478,086 2,788 SH   OTR   2,788 0 0
Applied Indl Technologies Inc Com 03820C105   2,192,805 11,100 SH   SOLE   11,085 15 0
Applied Materials, Inc. Com 038222105   385,650 1,870 SH   SOLE   1,254 0 616
Aptargroup Inc Com 038336103   1,577,610 10,964 SH   SOLE   10,949 15 0
Aramark Com 03852U106   2,439 75 SH   SOLE   0 0 75
Arcelormittal SA NY Registry A Com 03938L203   12,273 445 SH   SOLE   94 0 351
Archer Daniels Midland Co Com 039483102   36,367 579 SH   SOLE   40 0 539
Archer Daniels Midland Co Com 039483102   148,232 2,360 SH   OTR   0 2,360 0
Argenx SE Sponsored ADR (Nethe Com 04016X101   3,543 9 SH   SOLE   5 0 4
Arista Networks Inc Com 040413106   23,778 82 SH   SOLE   30 0 52
Arista Networks Inc Com 040413106   91,634 316 SH   OTR   0 316 0
Arrow Electr Inc Com 042735100   1,812 14 SH   SOLE   14 0 0
Assurant Inc Com 04621X108   23,530 125 SH   SOLE   125 0 0
Astrazeneca PLC Spons ADR (Uni Com 046353108   92,072 1,359 SH   SOLE   180 0 1,179
Astrazeneca PLC Spons ADR (Uni Com 046353108   27,100 400 SH   OTR   0 400 0
Atlanta Braves Holdings Inc Com 047726302   117 3 SH   SOLE   0 0 3
Atlassian Corporation Class A Com 049468101   2,135,674 10,946 SH   SOLE   10,068 12 866
Atmos Energy Corp Com 049560105   20,208 170 SH   SOLE   139 0 31
Aurinia Pharmaceuticals Inc Com 05156V102   3,006 600 SH   OTR   0 600 0
Autodesk Inc. Com 052769106   52,344 201 SH   SOLE   149 0 52
Automatic Data Processing Com 053015103   600,625 2,405 SH   SOLE   2,194 0 211
Autozone Inc Com 053332102   69,336 22 SH   SOLE   8 0 14
Avalonbay Communities Inc Com 053484101   65,317 352 SH   SOLE   284 0 68
Avanos Medical Inc Com 05350V106   100 5 SH   SOLE   0 0 5
Avery Dennison Corp Com 053611109   305,183 1,367 SH   SOLE   1,347 0 20
Avid Bioservices Inc Com 05368M106   579,831 86,542 SH   SOLE   86,379 163 0
Axon Enterprise Inc Com 05464C101   626 2 SH   SOLE   0 0 2
BCE Inc (Canada) Com 05534B760   6,329,828 186,281 SH   SOLE   185,465 77 739
BP PLC Sponsored ADR (UK) Com 055622104   1,021,392 27,107 SH   SOLE   26,144 151 812
Badger Meter Inc Com 056525108   1,555,641 9,614 SH   SOLE   9,603 11 0
Baker Hughes Company Com 05722G100   13,233 395 SH   SOLE   220 0 175
Balchem Corp Com 057665200   1,498,521 9,671 SH   SOLE   9,658 13 0
Ball Corp Com 058498106   5,187 77 SH   SOLE   25 0 52
Banco Bilbao Vizcaya-Spons ADR Com 05946K101   34,952 2,952 SH   SOLE   840 0 2,112
Banco Santander SA ADR (Spain) Com 05964H105   28,687 5,927 SH   SOLE   1,323 0 4,604
Bank Of America Corp Com 060505104   1,879,808 49,573 SH   SOLE   46,064 0 3,509
Bank of Montreal Com 063671101   30,281 310 SH   SOLE   0 0 310
Bank of New York Mellon Corp Com 064058100   29,444 511 SH   SOLE   44 0 467
Bank of Nova Scotia Canada Com 064149107   20,401 394 SH   SOLE   12 0 382
Barclays PLC Spons ADR (United Com 06738E204   40,654 4,302 SH   SOLE   329 0 3,973
Barrick Gold Corp Com 067901108   329,472 19,800 SH   SOLE   18,382 0 1,418
Bath & Body Works Inc Com 070830104   8,503 170 SH   SOLE   170 0 0
Baxter International Inc. Com 071813109   190,193 4,450 SH   SOLE   4,306 0 144
Becton Dickinson & Co Com 075887109   106,898 432 SH   SOLE   322 0 110
Bentley Sys Inc Class B Com 08265T208   627 12 SH   SOLE   12 0 0
WR Berkley Corp Com 084423102   15,742 178 SH   SOLE   54 0 124
Berkshire Hathaway Inc Cl B Com 084670702   1,013,874 2,411 SH   SOLE   2,051 0 360
Best Buy Company Inc Com 086516101   11,238 137 SH   SOLE   0 0 137
BHP Billiton Ltd Spons ADR Aus Com 088606108   52,498 910 SH   SOLE   198 0 712
Bio Rad Laboratories Inc Class Com 090572207   1,038 3 SH   SOLE   3 0 0
BioMarin Pharmaceutical Corp Com 09061G101   1,834 21 SH   SOLE   6 0 15
Biogen Idec Inc Com 09062X103   31,051 144 SH   SOLE   33 0 111
Bio Techne Corp Com 09073M104   1,877,301 26,670 SH   SOLE   26,636 34 0
Black Stone Minerals LP Com 09225M101   1,318,877 82,533 SH   SOLE   82,533 0 0
Blackline Inc Com 09239B109   38,038 589 SH   SOLE   589 0 0
BlackRock Inc Com 09247X101   234,270 281 SH   SOLE   217 0 64
Blackstone Inc Com 09260D107   30,215 230 SH   SOLE   110 0 120
Boeing Co Com 097023105   86,267 447 SH   SOLE   206 0 241
Booking Holdings Inc Com 09857L108   453,485 125 SH   SOLE   21 0 104
Booz Allen Hamilton Hldg Corp Com 099502106   1,233,536 8,310 SH   SOLE   8,310 0 0
BorgWarner Automotive Inc Com 099724106   14,243 410 SH   SOLE   410 0 0
Boston Properties Inc Com 101121101   30,500 467 SH   SOLE   313 0 154
Boston Properties Inc Com 101121101   59,367 909 SH   OTR   909 0 0
Boston Scientific Corp Com 101137107   331,629 4,842 SH   SOLE   985 0 3,857
Brighthouse Financial Com 10922N103   52 1 SH   SOLE   0 0 1
Bristol-Myers Squibb Co. Com 110122108   4,997,999 92,163 SH   SOLE   91,184 36 943
Bristol-Myers Squibb Co. Com 110122108   5,423 100 SH   OTR   0 100 0
British American Tobacco Spons Com 110448107   3,218,848 105,536 SH   SOLE   104,862 47 627
Broadridge Financial Solutions Com 11133T103   2,290,130 11,179 SH   SOLE   11,174 0 5
Broadcom Inc Com 11135F101   4,689,301 3,538 SH   SOLE   2,820 0 718
Brookfield Corp Class A Ltd Vt Com 11271J107   21,291 509 SH   SOLE   30 0 479
Brookfield Renewable Corp Clas Com 11284V105   1,695 69 SH   SOLE   0 0 69
Brookfield Asset Management LT Com 113004105   10,883 259 SH   SOLE   7 0 252
Azenta Inc Com 114340102   1,240,261 20,575 SH   SOLE   20,547 28 0
Brown & Brown Inc Com 115236101   6,653 76 SH   SOLE   0 0 76
Brown-Forman Corp Class B Com 115637209   8,517 165 SH   SOLE   8 0 157
Builders Firstsource Inc Com 12008R107   3,128 15 SH   SOLE   0 0 15
Burlington Stores Inc Com 122017106   2,123,378 9,145 SH   SOLE   9,133 12 0
CAE, Inc Com 124765108   6,089 295 SH   SOLE   0 0 295
CBOE Global Markets Inc Com 12503M108   514,628 2,801 SH   SOLE   2,741 0 60
CBRE Group Inc Com 12504L109   26,838 276 SH   SOLE   15 0 261
CDW Corp Com 12514G108   1,388,118 5,427 SH   SOLE   5,427 0 0
CF Industries Holdings Inc Com 125269100   6,407 77 SH   SOLE   22 0 55
CGI Inc Class A Sub Vtg Com 12532H104   26,960 244 SH   SOLE   13 0 231
C.H. Robinson Worldwide Inc. Com 12541W209   1,447 19 SH   SOLE   14 0 5
CIGNA GROUP Com 125523100   342,488 943 SH   SOLE   806 0 137
CIGNA GROUP Com 125523100   39,588 109 SH   OTR   0 109 0
CME Group Inc Com 12572Q105   450,387 2,092 SH   SOLE   1,885 0 207
CMS Energy Corp Com 125896100   490,202 8,124 SH   SOLE   8,000 0 124
CSX Corp. Com 126408103   246,997 6,663 SH   SOLE   5,202 0 1,461
CVS Health Corporation Com 126650100   134,475 1,686 SH   SOLE   1,207 0 479
Coterra Energy Inc. Com 127097103   11,710 420 SH   SOLE   297 0 123
CACI International Inc Class A Com 127190304   1,700,189 4,488 SH   SOLE   4,482 6 0
Cadence Design Systems Incorpo Com 127387108   76,264 245 SH   SOLE   184 0 61
Caesars Entertainment Inc New Com 12769G100   5,511 126 SH   SOLE   126 0 0
Camden Property Trust Com 133131102   5,806 59 SH   SOLE   5 0 54
Cameco Corp (Canada) Com 13321L108   326,416 7,535 SH   SOLE   6,984 0 551
Campbell Soup CO Cap Com 134429109   9,246 208 SH   SOLE   11 0 197
Canadian Imperial Bank of Comm Com 136069101   4,719,040 93,041 SH   SOLE   92,363 38 640
Canadian National Railway Co ( Com 136375102   60,455 459 SH   SOLE   36 0 423
Canadian Natural Resources Com 136385101   5,800 76 SH   SOLE   48 0 28
Canadian Pacific Railway Ltd. Com 13646K108   52,726 598 SH   SOLE   57 0 541
Cannae Holdings Inc Com 13765N107   534 24 SH   SOLE   0 0 24
Capital One Financial Com 14040H105   33,649 226 SH   SOLE   80 0 146
Cardinal Health Inc Com 14149Y108   16,785 150 SH   SOLE   18 0 132
Carlisle Companies Inc Com 142339100   1,332,290 3,400 SH   SOLE   3,400 0 0
Carmax Inc. Com 143130102   26,917 309 SH   SOLE   291 0 18
Carnival Corp Com 143658300   6,013 368 SH   SOLE   0 0 368
Carrier Global Corporation Com 14448C104   105,622 1,817 SH   SOLE   1,513 0 304
Casey's Gen Stores Inc Com 147528103   1,826,629 5,736 SH   SOLE   5,729 7 0
Catalent Inc Com 148806102   5,927 105 SH   SOLE   80 0 25
Caterpillar Inc Com 149123101   386,584 1,055 SH   SOLE   693 0 362
Celanese Corp Com 150870103   15,124 88 SH   SOLE   37 0 51
Celsius Hldgs Inc Com 15118V207   6,302 76 SH   SOLE   12 0 64
Centene Corp Del Com 15135B101   202,635 2,582 SH   SOLE   2,412 0 170
Cenovus Energy Inc (Canada) Com 15135U109   20,550 1,028 SH   SOLE   0 0 1,028
Centerpoint Energy Inc Com 15189T107   18,974 666 SH   SOLE   381 0 285
DAYFORCE INC Com 15677J108   4,502 68 SH   SOLE   27 0 41
Certara Inc Com 15687V109   1,198,890 67,052 SH   SOLE   66,963 89 0
Charles River Laboratories Int Com 159864107   2,028,332 7,486 SH   SOLE   7,476 10 0
Charter Communications Inc New Com 16119P108   40,398 139 SH   SOLE   53 0 86
Chemed Corp New Com 16359R103   70,612 110 SH   SOLE   110 0 0
Cheniere Energy Inc Com 16411R208   40,804 253 SH   SOLE   24 0 229
Chevron Corp Com 166764100   6,456,614 40,932 SH   SOLE   40,581 13 338
Chevron Corp Com 166764100   14,512 92 SH   OTR   0 92 0
Chipotle Mexican Grill Inc Com 169656105   482,524 166 SH   SOLE   18 0 148
Church & Dwight Co. Inc. Com 171340102   21,071 202 SH   SOLE   154 0 48
Cincinnati Financial Corp Com 172062101   83,442 672 SH   SOLE   565 0 107
Cisco Systems, Inc. Com 17275R102   467,208 9,361 SH   SOLE   7,413 0 1,948
Cisco Systems, Inc. Com 17275R102   113,445 2,273 SH   OTR   0 2,273 0
Cintas Corp Com 172908105   2,002,005 2,914 SH   SOLE   2,907 0 7
Citigroup Inc Com 172967424   275,853 4,362 SH   SOLE   3,721 0 641
Citizens Financial Group Com 174610105   46,996 1,295 SH   SOLE   643 0 652
Clorox Company Com 189054109   29,397 192 SH   SOLE   173 0 19
Cloudflare Inc Class A Com 18915M107   484 5 SH   SOLE   0 0 5
Coca Cola Co Com 191216100   4,107,625 67,140 SH   SOLE   65,513 25 1,602
Cognizant Tech Solutions Corp Com 192446102   52,476 716 SH   SOLE   574 0 142
Cohen & Steers Infrastructur Com 19248A109   141,420 6,000 SH   OTR   0 6,000 0
Coinbase Global Inc Class A Com 19260Q107   25,717 97 SH   SOLE   21 0 76
Colgate-Palmolive Company Com 194162103   34,039 378 SH   SOLE   81 0 297
Columbia Sportswear Co Com 198516106   1,192,209 14,686 SH   SOLE   14,668 18 0
Comcast Corp New Class A Com 20030N101   543,479 12,537 SH   SOLE   10,614 0 1,923
Comerica Incorporated Com 200340107   30,519 555 SH   SOLE   530 0 25
Conagra Foods Inc Com 205887102   4,183,212 141,134 SH   SOLE   140,425 58 651
Conmed Corporation Com 207410101   846,526 10,571 SH   SOLE   10,557 14 0
ConocoPhillips Com 20825C104   71,531 562 SH   SOLE   379 0 183
Consolidated Edison, Inc. Com 209115104   15,710 173 SH   SOLE   92 0 81
Constellation Brands Com 21036P108   10,327 38 SH   SOLE   15 0 23
Constellation Energy Corp Com 21037T109   75,419 408 SH   SOLE   305 0 103
Cooper Cos Inc Com 216648501   38,961 384 SH   SOLE   384 0 0
Copart Inc Com Stk Com 217204106   159,454 2,753 SH   SOLE   2,685 0 68
Corning Inc Com 219350105   559,265 16,968 SH   SOLE   16,509 0 459
Corpay Inc Com 219948106   18,204 59 SH   SOLE   9 0 50
Corteva Inc Com 22052L104   70,127 1,216 SH   SOLE   1,038 0 178
Costco Wholesale Corp Com 22160K105   931,173 1,271 SH   SOLE   822 0 449
Costco Wholesale Corp Com 22160K105   101,103 138 SH   OTR   138 0 0
Costar Group Inc Com 22160N109   5,989 62 SH   SOLE   10 0 52
Crowdstrike Hldgs Inc Com 22788C105   13,144 41 SH   SOLE   4 0 37
Crown Castle Inc. Com 22822V101   2,211,741 20,899 SH   SOLE   20,653 8 238
Crown Holdings Inc Com 228368106   7,450 94 SH   SOLE   0 0 94
Cummins Inc Com 231021106   47,733 162 SH   SOLE   43 0 119
Cummins Inc Com 231021106   79,556 270 SH   OTR   0 270 0
DR Horton Inc Com 23331A109   16,455 100 SH   SOLE   31 0 69
DTE Energy Company Com 233331107   18,055 161 SH   SOLE   59 0 102
DT Midstream Inc Com 23345M107   1,344 22 SH   SOLE   0 0 22
DXC Technology Co Com 23355L106   11,920 562 SH   SOLE   559 0 3
Danaher Corporation Com 235851102   496,194 1,987 SH   SOLE   1,668 0 319
Darden Restaurants Inc Com Com 237194105   17,885 107 SH   SOLE   40 0 67
Darling International Inc Com 237266101   4,418 95 SH   SOLE   20 0 75
Datadog Inc Com 23804L103   3,090 25 SH   SOLE   11 0 14
Davita Inc Com 23918K108   49,560 359 SH   SOLE   355 0 4
Deere & Co Com 244199105   168,814 411 SH   SOLE   191 0 220
Dell Technologies Inc Class C Com 24703L202   1,105,498 9,688 SH   SOLE   9,688 0 0
Delta Air Lines Inc Com 247361702   37,004 773 SH   SOLE   773 0 0
Dentsply Sirona Inc Com 24906P109   1,361 41 SH   SOLE   11 0 30
Descartes Sys Group Inc Com 249906108   17,757 194 SH   SOLE   194 0 0
Devon Energy Corp Com 25179M103   305,847 6,095 SH   SOLE   5,767 0 328
Dexcom Inc Com 252131107   39,946 288 SH   SOLE   140 0 148
Diageo PLC Sponsored ADR (UK) Com 25243Q205   47,151 317 SH   SOLE   48 0 269
Diamondback Energy Com 25278X109   35,076 177 SH   SOLE   63 0 114
Digital Realty Trust Inc Com 253868103   38,891 270 SH   SOLE   220 0 50
Diodes Inc Com 254543101   1,716,182 24,343 SH   SOLE   24,312 31 0
Walt Disney Co Com 254687106   372,953 3,048 SH   SOLE   2,257 0 791
Discover Financial Services Com 254709108   41,818 319 SH   SOLE   90 0 229
Dollar General Corp Com 256677105   161,678 1,036 SH   SOLE   973 0 63
Dollar Tree Inc Com 256746108   7,590 57 SH   SOLE   12 0 45
Dominion Energy Inc Com 25746U109   6,558,847 133,337 SH   SOLE   132,575 55 707
Domino's Pizza Inc Com 25754A201   6,956 14 SH   SOLE   1 0 13
Doordash Inc Com 25809K105   4,269 31 SH   SOLE   0 0 31
Dover Corporation Com 260003108   19,668 111 SH   SOLE   92 0 19
Dow Inc Com 260557103   113,427 1,958 SH   SOLE   1,633 0 325
Dow Inc Com 260557103   57,930 1,000 SH   OTR   0 1,000 0
Dropbox Inc Com 26210C104   1,895 78 SH   SOLE   21 0 57
Duke Energy Corp Com 26441C204   9,255,437 95,703 SH   SOLE   95,143 39 521
DuPont De Nemours Inc Com 26614N102   74,447 971 SH   SOLE   630 0 341
Dynatrace Inc New Com 268150109   1,384,934 29,822 SH   SOLE   29,783 39 0
Eni Spa-Spons ADR (Italy) Com 26874R108   10,785 340 SH   SOLE   115 0 225
EOG Resources Inc Com 26875P101   30,042 235 SH   SOLE   169 0 66
EQT Corporation Com 26884L109   6,339 171 SH   SOLE   138 0 33
Eastman Chemical Company Com 277432100   9,822 98 SH   SOLE   24 0 74
Ebay Inc Com 278642103   36,577 693 SH   SOLE   124 0 569
Ecolab Com 278865100   35,328 153 SH   SOLE   30 0 123
Edison International Com 281020107   12,802 181 SH   SOLE   129 0 52
Edwards Lifesciences Corp Com 28176E108   394,758 4,131 SH   SOLE   81 0 4,050
Electronic Arts Inc Com 285512109   27,197 205 SH   SOLE   65 0 140
Embecta Corp Com 29082K105   119 9 SH   SOLE   0 0 9
Emerson Electric Co. Com 291011104   28,695 253 SH   SOLE   141 0 112
Emerson Electric Co. Com 291011104   113,420 1,000 SH   OTR   0 1,000 0
Aspen Technology Inc Com 29109X106   5,332 25 SH   SOLE   3 0 22
Enbridge Inc Com 29250N105   8,325,054 230,101 SH   SOLE   229,092 95 914
Enbridge Inc Com 29250N105   49,965 1,381 SH   OTR   0 1,381 0
Encompass Health Corp Com 29261A100   991 12 SH   SOLE   0 0 12
Ennis Business Forms Com 293389102   49,224 2,400 SH   OTR   0 2,400 0
Enphase Energy Inc Com 29355A107   4,234 35 SH   SOLE   16 0 19
Enpro Inc Com 29355X107   1,681,962 9,966 SH   SOLE   9,953 13 0
Ensign Group Inc Com 29358P101   10,825 87 SH   SOLE   87 0 0
Entergy Corp. Com 29364G103   5,134,568 48,586 SH   SOLE   48,278 20 288
Envestnet Inc Com 29404K106   1,543,012 26,645 SH   SOLE   26,608 37 0
Epam Sys Inc Com 29414B104   3,590 13 SH   SOLE   11 0 2
E Plus Inc. Com 294268107   2,354,865 29,983 SH   SOLE   29,942 41 0
Vestis Corporation Com 29430C102   655 34 SH   SOLE   0 0 34
Equifax Inc., Com Stock 2.50 P Com 294429105   6,956 26 SH   SOLE   13 0 13
Equinix Inc Com 29444U700   2,820,153 3,417 SH   SOLE   3,379 4 34
Equinor ASA Sponsored ADR (Nor Com 29446M102   16,083 595 SH   SOLE   68 0 527
Equitable Holdings Inc Com 29452E101   62,678 1,649 SH   SOLE   1,597 0 52
Equity Residential Com 29476L107   11,107 176 SH   SOLE   6 0 170
Erie Indemnity Co Com 29530P102   1,606 4 SH   SOLE   0 0 4
Essential Utils Inc Com 29670G102   1,667 45 SH   SOLE   0 0 45
Essex Property Tr Inc Com 297178105   4,896 20 SH   SOLE   2 0 18
Etsy Inc Com 29786A106   6,460 94 SH   SOLE   89 0 5
Evercore Inc Class A Com 29977A105   718,746 3,732 SH   SOLE   3,732 0 0
Evergy Inc Com 30034W106   14,626 274 SH   SOLE   269 0 5
Eversource Energy Com 30040W108   24,864 416 SH   SOLE   165 0 251
Exact Sciences Corp Com 30063P105   3,177 46 SH   SOLE   0 0 46
Exelon Corp Com 30161N101   48,240 1,284 SH   SOLE   1,053 0 231
Exlservice Holdings Inc. Com 302081104   1,683,110 52,928 SH   SOLE   52,858 70 0
Expedia Group Inc. New Com 30212P303   11,847 86 SH   SOLE   48 0 38
Expeditors Intl Wash Inc Com 302130109   15,683 129 SH   SOLE   16 0 113
Extra Space Storage Inc Com 30225T102   19,110 130 SH   SOLE   74 0 56
Exxon Mobil Corp Com 30231G102   1,710,239 14,713 SH   SOLE   14,220 0 493
Exxon Mobil Corp Com 30231G102   1,505,540 12,952 SH   OTR   7,123 5,829 0
FMC Corporation New Com 302491303   161,352 2,533 SH   SOLE   2,533 0 0
Meta Platforms Inc. Class A Com 30303M102   14,848,551 30,579 SH   SOLE   27,629 31 2,919
Factset Research Systems Inc Com 303075105   454 1 SH   SOLE   1 0 0
Fastenal Com Com 311900104   18,822 244 SH   SOLE   28 0 216
Federal Realty Op LP Sh Ben In Com 313745101   3,370 33 SH   SOLE   33 0 0
Fedex Corp Com 31428X106   126,037 435 SH   SOLE   314 0 121
F5 Inc Com 315616102   7,394 39 SH   SOLE   19 0 20
Fidelity National Information Com 31620M106   65,278 880 SH   SOLE   773 0 107
FNF Group Com 31620R303   15,187 286 SH   SOLE   17 0 269
Fifth Third Bancorp Com 316773100   51,796 1,392 SH   SOLE   471 0 921
First Horizon Corporation Com 320517105   3,095 201 SH   SOLE   0 0 201
First Solar Inc Com 336433107   16,542 98 SH   SOLE   0 0 98
Firstcash Holdings Inc Com 33768G107   1,652,663 12,958 SH   SOLE   12,942 16 0
Fiserv Inc Com Com 337738108   149,432 935 SH   SOLE   565 0 370
Firstenergy Corp Com 337932107   380,098 9,842 SH   SOLE   9,769 0 73
Five Below Inc Com 33829M101   55,321 305 SH   SOLE   305 0 0
Five9 Inc Com 338307101   733,519 11,810 SH   SOLE   11,790 20 0
Flexshares Morningstar Develop Com 33939L803   263,425 3,676 SH   SOLE   3,676 0 0
Flexshares Tr Qlt Div Def Idx Com 33939L845   218,890 3,409 SH   SOLE   3,409 0 0
Floor & Decor Holdings Inc-A Com 339750101   76,217 588 SH   SOLE   588 0 0
Ford Motor Co Com 345370860   18,207 1,371 SH   SOLE   474 0 897
Fortinet Inc Com 34959E109   5,601 82 SH   SOLE   82 0 0
Fortive Corp Com 34959J108   119,998 1,395 SH   SOLE   1,215 0 180
Fortune Brands Home Com 34964C106   4,488 53 SH   SOLE   0 0 53
Fortrea Hldgs Inc Com 34965K107   1,927 48 SH   SOLE   11 0 37
Fox Corp Com 35137L105   9,881 316 SH   SOLE   247 0 69
Fox Factory Hldg Corp Com 35138V102   936,635 17,988 SH   SOLE   17,961 27 0
Franco - Nevada Corp Com 351858105   2,979 25 SH   SOLE   25 0 0
Franklin Resources Inc Com 354613101   16,051 571 SH   SOLE   172 0 399
Freeport-McMoran Inc Class B Com 35671D857   328,482 6,986 SH   SOLE   6,577 0 409
FRESENIUS MEDICAL CARE AG Com 358029106   945 49 SH   SOLE   32 0 17
Freshpet Inc Com 358039105   1,377,807 11,892 SH   SOLE   11,876 16 0
Fuller H B Co Com 359694106   1,178,477 14,779 SH   SOLE   14,759 20 0
Futu Hldgs Ltd Com 36118L106   9,693 179 SH   SOLE   12 0 167
G-III Apparel Group Com 36237H101   1,192,601 41,110 SH   SOLE   41,055 55 0
GE Healthcare Technologies Inc Com 36266G107   10,636 117 SH   SOLE   44 0 73
GE Healthcare Technologies Inc Com 36266G107   20,727 228 SH   OTR   0 228 0
Arthur J Gallagher & Co Com 363576109   46,757 187 SH   SOLE   187 0 0
Gartner Grp Inc Com 366651107   120,121 252 SH   SOLE   232 0 20
Generac Holdings Inc Com 368736104   9,965 79 SH   SOLE   79 0 0
General Dynamics Corp Com 369550108   83,052 294 SH   SOLE   256 0 38
GE Aerospace Com 369604301   298,050 1,698 SH   SOLE   271 0 1,427
GE Aerospace Com 369604301   120,238 685 SH   OTR   0 685 0
General Mills Inc Com 370334104   40,373 577 SH   SOLE   222 0 355
General Motors Co Com 37045V100   38,638 852 SH   SOLE   633 0 219
Gentex Corp Com 371901109   31,966 885 SH   SOLE   885 0 0
Genmab A/S ADR Com 372303206   2,901 97 SH   SOLE   22 0 75
Genuine Parts Company Com 372460105   4,028 26 SH   SOLE   19 0 7
Gentherm Inc Com 37253A103   1,606,943 27,908 SH   SOLE   27,871 37 0
Gilead Sciences Inc Com 375558103   6,853,710 93,566 SH   SOLE   92,892 38 636
Gildan Activewear Inc Com 375916103   370,966 9,991 SH   SOLE   9,773 58 160
GSK PLC ADR Com 37733W204   10,332 241 SH   SOLE   97 0 144
Global Payments Inc Com 37940X102   14,034 105 SH   SOLE   83 0 22
Globe Life Inc Com 37959E102   23,507 202 SH   SOLE   60 0 142
Go Daddy Inc - Class A Com 380237107   4,391 37 SH   SOLE   0 0 37
Goldman Sachs Group Inc Com 38141G104   138,255 331 SH   SOLE   219 0 112
WW Grainger, Inc Com 384802104   5,492,403 5,399 SH   SOLE   5,362 6 31
Grifols SA ADR (Spain) Com 398438408   2,044 306 SH   SOLE   0 0 306
HF Sinclair Corporation Com 403949100   3,139 52 SH   SOLE   0 0 52
HCA Holdings Inc. Com 40412C101   61,703 185 SH   SOLE   62 0 123
HSBC Holdings PLC ADR New (Uni Com 404280406   44,201 1,123 SH   SOLE   196 0 927
HP Inc Com 40434L105   24,841 822 SH   SOLE   222 0 600
Haemonetics Corp Com 405024100   1,585,718 18,579 SH   SOLE   18,552 27 0
Haleon PLC Spon ADS (Great Bri Com 405552100   10,196 1,201 SH   SOLE   384 0 817
Halliburton CO. Com 406216101   35,399 898 SH   SOLE   438 0 460
Hannon Armstrong Sust Infr Cap Com 41068X100   28,400 1,000 SH   OTR   0 1,000 0
Harley-Davidson, Inc Com 412822108   3,849 88 SH   SOLE   0 0 88
Hartford Financial Services Gr Com 416515104   1,273,492 12,358 SH   SOLE   12,136 0 222
Healthequity Inc Com 42226A107   1,505,747 18,446 SH   SOLE   18,420 26 0
Healthpeak Pptys Inc. Com 42250P103   4,444 237 SH   SOLE   66 0 171
Heico Corp New Com 422806109   3,247 17 SH   SOLE   0 0 17
Henry Jack & Associates Inc Com 426281101   1,334,594 7,682 SH   SOLE   7,672 10 0
The Hershey Company Com 427866108   493,058 2,535 SH   SOLE   2,495 0 40
Hess Corp Com 42809H107   20,606 135 SH   SOLE   81 0 54
Hewlett Packard Enterprises Com 42824C109   10,656 601 SH   SOLE   119 0 482
Hilton Worldwide Holdings Inc Com 43300A203   212,030 994 SH   SOLE   4 0 990
Hologic Inc Com 436440101   13,487 173 SH   SOLE   68 0 105
Home Depot, Inc. Com 437076102   2,581,628 6,730 SH   SOLE   6,072 0 658
Honda Motor Corp (Japan) ADR Com 438128308   15,674 421 SH   SOLE   60 0 361
Honeywell International Inc Com 438516106   182,057 887 SH   SOLE   500 0 387
Hormel Foods Corp. Com 440452100   2,338 67 SH   SOLE   21 0 46
Host Marriott Corp. Com 44107P104   12,222 591 SH   SOLE   61 0 530
Howmet Aerospace Inc Com 443201108   547 8 SH   SOLE   8 0 0
Hubspot Inc Com 443573100   14,411 23 SH   SOLE   2 0 21
Humana Inc Com 444859102   205,605 593 SH   SOLE   499 0 94
J B Hunt Transportation Inc Com 445658107   21,320 107 SH   SOLE   66 0 41
Huntington Bancshares Inc Com 446150104   6,224,351 446,190 SH   SOLE   443,723 184 2,283
Huntington Ingalls Com 446413106   9,910 34 SH   SOLE   31 0 3
Huntsman Corp Com 447011107   87,669 3,368 SH   SOLE   3,368 0 0
IAC INC New Com 44891N208   853 16 SH   SOLE   0 0 16
ICF Int'l Inc Com 44925C103   2,124,486 14,104 SH   SOLE   14,084 20 0
IDACORP Inc. Com 451107106   185,780 2,000 SH   SOLE   2,000 0 0
Idex Corp Com 45167R104   2,684 11 SH   SOLE   8 0 3
Idexx Lab Inc Com Com 45168D104   251,067 465 SH   SOLE   60 0 405
Illinois Tool Works Com 452308109   78,084 291 SH   SOLE   139 0 152
Illumina Inc Com 452327109   5,218 38 SH   SOLE   16 0 22
Imperial Oil Ltd (Canada) Com 453038408   14,172 205 SH   SOLE   58 0 147
Incyte Corp Com 45337C102   7,748 136 SH   SOLE   92 0 44
Informatica Inc Class A Com 45674M101   1,896,930 54,198 SH   SOLE   54,127 71 0
ING Groep N.V.- S ADR (Nether Com 456837103   692,432 41,991 SH   SOLE   40,298 239 1,454
Ingersoll Rand Inc Com 45687V106   126,473 1,332 SH   SOLE   1,301 0 31
Ingevity Corp Com 45688C107   716 15 SH   SOLE   0 0 15
Installed Bldg Prods Inc Com 45780R101   2,663,884 10,296 SH   SOLE   10,283 13 0
Insulet Corp Com 45784P101   15,255 89 SH   SOLE   51 0 38
Integra Life Sciences Holding Com 457985208   850,197 23,983 SH   SOLE   23,951 32 0
Intel Corp. Com 458140100   2,102,448 47,599 SH   SOLE   46,126 51 1,422
Intel Corp. Com 458140100   88,340 2,000 SH   OTR   0 2,000 0
Integer Holdings Corp Com 45826H109   2,464,282 21,120 SH   SOLE   21,092 28 0
Intercontinental Hotels Group Com 45857P806   36,875 349 SH   SOLE   0 0 349
Intercontinental Exchange Inc Com 45866F104   1,085,560 7,899 SH   SOLE   7,768 9 122
International Business Machine Com 459200101   630,359 3,301 SH   SOLE   3,060 0 241
International Business Machine Com 459200101   131,762 690 SH   OTR   0 690 0
International Flavors & Fragra Com 459506101   16,854 196 SH   SOLE   134 0 62
International Paper Com 460146103   4,175 107 SH   SOLE   43 0 64
Interpublic Group Of Companies Com 460690100   11,159 342 SH   SOLE   88 0 254
Invesco Actively Managed ETF Com 46090A887   16,264 326 SH   SOLE   326 0 0
Invesco QQQ Trust Series 1 Com 46090E103   5,204,241 11,721 SH   SOLE   11,721 0 0
Intuit Inc Com 461202103   3,372,850 5,189 SH   SOLE   4,603 5 581
Intuitive Surgical Inc Com 46120E602   4,662,968 11,684 SH   SOLE   10,148 11 1,525
Invitation Homes Inc Com 46187W107   12,464 350 SH   SOLE   11 0 339
IQVIA Holdings Inc Com 46266C105   67,016 265 SH   SOLE   237 0 28
Iron Mountain Inc Com 46284V101   18,368 229 SH   SOLE   177 0 52
Ishares Gold Trust New ETF Com 464285204   45,581 1,085 SH   SOLE   1,085 0 0
Ishares Inc Msci Pac Jp ETF Com 464286665   64,087 1,497 SH   SOLE   1,497 0 0
iShares Core S&P 500 ETF Com 464287200   3,057,646 5,816 SH   SOLE   5,816 0 0
iShares Core US Aggregate Bond Com 464287226   58,703,179 599,379 SH   SOLE   592,936 5,280 1,163
iShares Core US Aggregate Bond Com 464287226   8,129 83 SH   OTR   0 83 0
Ishares MSCI Emerging Mkt ETF Com 464287234   505,284 12,300 SH   SOLE   12,300 0 0
iShares MSCI EAFE ETF Com 464287465   605,019 7,576 SH   SOLE   7,576 0 0
iShares Russell Mid-Cap Value Com 464287473   161,589,598 1,289,313 SH   SOLE   1,286,978 1,579 756
iShares Russell Mid-Cap Value Com 464287473   81,214 648 SH   OTR   648 0 0
iShares Russell Mid-Cap Growth Com 464287481   89,794,623 786,706 SH   SOLE   784,893 931 882
iShares Russell Mid-Cap Growth Com 464287481   69,169 606 SH   OTR   606 0 0
Ishares Russell Mid-Cap ETF Com 464287499   2,301,711 27,372 SH   SOLE   27,372 0 0
iShares Core S&P Mid-Cap ETF Com 464287507   33,491,246 551,387 SH   SOLE   538,628 9,574 3,185
iShares Core S&P Mid-Cap ETF Com 464287507   3,341 55 SH   OTR   0 55 0
iShares Russell 1000 Value ETF Com 464287598   2,391,119 13,350 SH   SOLE   13,350 0 0
iShares Russell 1000 Growth ET Com 464287614   2,669,099 7,919 SH   SOLE   7,919 0 0
iShares Russell 2000 Value ETF Com 464287630   1,829,015 11,517 SH   SOLE   11,517 0 0
iShares Russell 2000 Growth ET Com 464287648   788,299 2,911 SH   SOLE   2,911 0 0
IShares Russell 2000 ETF Com 464287655   1,019,534 4,848 SH   SOLE   4,848 0 0
Ishares Russell 3000 Value ETF Com 464287663   337,070 3,727 SH   SOLE   3,727 0 0
iShares Core S&P US Growth ETF Com 464287671   914,941 7,806 SH   SOLE   7,806 0 0
IShares S&P Mid-cap 400 Value Com 464287705   34,304 290 SH   SOLE   290 0 0
IShares Core S&P Small-Cap ETF Com 464287804   957,435 8,663 SH   SOLE   8,663 0 0
Ishares Tr Calif Mun Bd Etf Com 464288356   575,400 10,000 SH   SOLE   10,000 0 0
iShares Core High Dividend ETF Com 46429B663   288,199 2,615 SH   OTR   0 2,615 0
Ishares Edge MSCI USA Quality Com 46432F339   200,671 1,221 SH   SOLE   1,221 0 0
IShares Core MSCI EAFE ETF Com 46432F842   1,989,764 26,809 SH   SOLE   26,809 0 0
JBG Smith Properties Com 46590V100   16 1 SH   SOLE   0 0 1
JPMorgan Chase & Co Com 46625H100   2,404,401 12,004 SH   SOLE   10,539 0 1,465
Jackson Financial Inc Cl A Com 46817M107   66 1 SH   SOLE   0 0 1
Jacobs Solutions Inc Com 46982L108   22,137 144 SH   SOLE   31 0 113
James Hardie Inds PLC Spon ADR Com 47030M106   42,281 1,045 SH   SOLE   195 0 850
Jefferies Financial Group Inc Com 47233W109   1,852 42 SH   SOLE   0 0 42
John Bean Technology Com 477839104   1,117,288 10,652 SH   SOLE   10,638 14 0
Johnson & Johnson Com 478160104   631,653 3,993 SH   SOLE   2,914 0 1,079
Juniper Networks Inc Com 48203R104   10,784 291 SH   SOLE   135 0 156
KLA Corporation Com 482480100   1,351,034 1,934 SH   SOLE   1,898 0 36
KLA Corporation Com 482480100   69,857 100 SH   OTR   0 100 0
KKR & Co Inc Com 48251W104   311,496 3,097 SH   SOLE   0 0 3,097
Kellanova Com 487836108   2,693 47 SH   SOLE   32 0 15
Kenvue Inc Com 49177J102   4,472,157 208,395 SH   SOLE   207,220 85 1,090
Keurig Dr Pepper Inc Com 49271V100   707,496 23,068 SH   SOLE   23,005 0 63
KeyCorp Com 493267108   11,494 727 SH   SOLE   80 0 647
Keysight Technologies Inc Com 49338L103   17,358 111 SH   SOLE   106 0 5
Kimberly Clark Corp Com 494368103   6,654,799 51,448 SH   SOLE   51,110 21 317
Kimco Realty Corp Com 49446R109   4,510 230 SH   SOLE   44 0 186
Kinder Morgan Inc Com 49456B101   9,757 532 SH   SOLE   532 0 0
Kinder Morgan Inc Com 49456B101   55,020 3,000 SH   OTR   0 3,000 0
Kinross Gold Corp (Canada) Com 496902404   12,732 2,077 SH   SOLE   0 0 2,077
Kinsale Capital Group Inc Com 49714P108   2,456,833 4,682 SH   SOLE   4,676 6 0
Knight Swift Transportation Com 499049104   3,466 63 SH   SOLE   0 0 63
Knowles Corp Com 49926D109   145 9 SH   SOLE   0 0 9
Philips Electronics-NY Shr (Ne Com 500472303   5,980 299 SH   SOLE   50 0 249
Kontoor Brands Inc Com 50050N103   181 3 SH   SOLE   0 0 3
The Kraft Heinz Co Com 500754106   18,339 497 SH   SOLE   53 0 444
Kroger Company Com 501044101   36,335 636 SH   SOLE   79 0 557
Kyndryl Hldgs Inc Com 50155Q100   283 13 SH   SOLE   0 0 13
Kyndryl Hldgs Inc Com 50155Q100   2,307 106 SH   OTR   0 106 0
LKQ Corp Com 501889208   5,501 103 SH   SOLE   69 0 34
LCI Industries Com 50189K103   1,420,359 11,542 SH   SOLE   11,528 14 0
L3Harris Technologies Inc Com 502431109   339,042 1,591 SH   SOLE   1,491 0 100
Laboratory Corp Of America Com 50540R409   26,434 121 SH   SOLE   84 0 37
Lam Research Corp Com 512807108   453,723 467 SH   SOLE   29 0 438
Lamar Advertising Co New Class Com 512816109   1,618,961 13,558 SH   SOLE   13,541 17 0
Lamb Weston Holdings Inc Com 513272104   18,110 170 SH   SOLE   121 0 49
Lifecore Biomedical Inc Com 514766104   4,275 805 SH   SOLE   805 0 0
Landstar Systems Inc Com 515098101   1,413,509 7,333 SH   SOLE   7,323 10 0
Las Vegas Sands Corp Com 517834107   38,620 747 SH   SOLE   740 0 7
Estee Lauder Company Com 518439104   2,815,704 18,266 SH   SOLE   18,055 22 189
Lear Corp Com 521865204   724 5 SH   SOLE   5 0 0
Leggett & Platt Inc Com 524660107   670 35 SH   SOLE   0 0 35
Leidos Holdings Inc Com 525327102   27,529 210 SH   SOLE   10 0 200
Lennar Corp Com 526057104   76,359 444 SH   SOLE   224 0 220
Lennox Intl Inc Com 526107107   48,876 100 SH   SOLE   100 0 0
Liberty Broadband C Com 530307305   3,262 57 SH   SOLE   0 0 57
Liberty Media Corp Del Com 531229722   219 5 SH   SOLE   0 0 5
Liberty Media Corp Del Com 531229755   10,234 156 SH   SOLE   0 0 156
Liberty Media Corp Del Com 531229789   357 12 SH   SOLE   0 0 12
Eli Lilly & Co Com 532457108   7,857,396 10,100 SH   SOLE   9,321 6 773
Eli Lilly & Co Com 532457108   116,694 150 SH   OTR   0 150 0
Lincoln National Corp Com 534187109   1,181 37 SH   SOLE   0 0 37
Lincoln National Corp Com 534187109   15,965 500 SH   OTR   0 500 0
Littlefuse Inc Com 537008104   1,165,946 4,811 SH   SOLE   4,804 7 0
Live Nation Entertainment Inc Com 538034109   2,856 27 SH   SOLE   0 0 27
Lloyds TSB Group PLC ADR (Unit Com 539439109   4,318 1,667 SH   SOLE   1,667 0 0
Lockheed Martin Corporation Com 539830109   53,675 118 SH   SOLE   53 0 65
Lockheed Martin Corporation Com 539830109   22,744 50 SH   OTR   0 50 0
Loews Corp Com 540424108   3,836 49 SH   SOLE   6 0 43
Lowes Cos Inc Com 548661107   540,537 2,122 SH   SOLE   1,669 0 453
Lucid Group Inc Com 549498103   1,576 553 SH   SOLE   225 0 328
Lululemon Athletica Com 550021109   14,845 38 SH   SOLE   18 0 20
M&T Bank Corp Com 55261F104   19,198 132 SH   SOLE   8 0 124
M&T Bank Corp Com 55261F104   51,486 354 SH   OTR   0 354 0
MGM Resorts International Com 552953101   25,966 550 SH   SOLE   27 0 523
MSCI Inc Com 55354G100   379,425 677 SH   SOLE   333 0 344
Magna Int'l Inc (Canada) Com 559222401   21,084 387 SH   SOLE   20 0 367
Manhattan Associates Inc Com 562750109   1,892,990 7,565 SH   SOLE   7,555 10 0
Manulife Financial Corp (Canad Com 56501R106   10,096 404 SH   SOLE   31 0 373
Marathon Oil Corp Com 565849106   48,773 1,721 SH   SOLE   437 0 1,284
Marathon Petroleum Corp Com 56585A102   403,000 2,000 SH   SOLE   1,684 0 316
Markel Group INC COM Com 570535104   3,043 2 SH   SOLE   0 0 2
Marketaxess Hldgs Inc Com 57060D108   1,316 6 SH   SOLE   6 0 0
Marriott Vacations World Com 57164Y107   2,586 24 SH   SOLE   0 0 24
Marsh & McLennan Cos Com 571748102   5,196,051 25,226 SH   SOLE   24,907 18 301
Marriott International, Inc. N Com 571903202   77,964 309 SH   SOLE   112 0 197
Martin Marietta Materials Inc Com 573284106   614 1 SH   SOLE   1 0 0
Marvell Technology Group Ltd Com 573874104   14,318 202 SH   SOLE   0 0 202
Masco Corp Com 574599106   63,577 806 SH   SOLE   76 0 730
Mastercard Incorporated Class Com 57636Q104   1,126,874 2,340 SH   SOLE   1,275 0 1,065
Masterbrand Inc Com 57638P104   412 22 SH   SOLE   0 0 22
Match Group Inc New Com 57667L107   2,249 62 SH   SOLE   16 0 46
McCormick & Co Inc Non Vtg Com 579780206   11,522 150 SH   SOLE   65 0 85
McDonald's Corp Com 580135101   761,547 2,701 SH   SOLE   1,508 0 1,193
McKesson Corporation Com 58155Q103   72,475 135 SH   SOLE   47 0 88
Medpace Holdings Inc Com 58506Q109   2,521,088 6,238 SH   SOLE   6,230 8 0
MercadoLibre Inc Com 58733R102   31,751 21 SH   SOLE   3 0 18
Merck & Co. Inc Com 58933Y105   1,811,014 13,725 SH   SOLE   12,741 0 984
Merck & Co. Inc Com 58933Y105   89,594 679 SH   OTR   0 679 0
Mercury Sys Inc Com 589378108   1,141,355 38,690 SH   SOLE   38,645 45 0
Merit Medical Systems Inc Com 589889104   2,452,785 32,380 SH   SOLE   32,339 41 0
Methanex Corp Com 59151K108   18,878 423 SH   SOLE   0 0 423
Metlife Inc Com 59156R108   215,734 2,911 SH   SOLE   2,607 0 304
Mettler-Toledo International Com 592688105   18,638 14 SH   SOLE   10 0 4
Microsoft Corp Com 594918104   27,449,035 65,243 SH   SOLE   56,454 52 8,737
Microsoft Corp Com 594918104   900,341 2,140 SH   OTR   0 2,140 0
Microchip Technology Inc Com 595017104   84,148 938 SH   SOLE   858 0 80
Micron Technology Com 595112103   83,230 706 SH   SOLE   278 0 428
Mid-Amer Apt Cmntys Inc Com 59522J103   4,474 34 SH   SOLE   21 0 13
Middleby Corp Com 596278101   4,502 28 SH   SOLE   0 0 28
Mitsubishi UFJ Financial Group Com 606822104   5,729 560 SH   SOLE   448 0 112
Mizuho Financial Group Inc Spo Com 60687Y109   24,923 6,262 SH   SOLE   164 0 6,098
Moderna Inc Com 60770K107   16,304 153 SH   SOLE   87 0 66
Mohawk Ind Inc Com 608190104   524 4 SH   SOLE   4 0 0
Molina Healthcare Inc Com 60855R100   14,379 35 SH   SOLE   25 0 10
Molson Coors Beverage Co Class Com 60871R209   11,702 174 SH   SOLE   58 0 116
Mondelez International Inc Com 609207105   1,733,690 24,767 SH   SOLE   24,005 0 762
MongoDB Inc Class A Com 60937P106   6,814 19 SH   SOLE   0 0 19
Monster Beverage Corp New Com 61174X109   3,630,900 61,250 SH   SOLE   60,871 73 306
Moody's Corp Com 615369105   91,576 233 SH   SOLE   86 0 147
Morgan Stanley Com 617446448   471,553 5,008 SH   SOLE   4,446 0 562
Mosaic Co New Com 61945C103   9,868 304 SH   SOLE   44 0 260
Motorola Solutions Inc Com 620076307   2,026,581 5,709 SH   SOLE   5,591 0 118
Murphy Oil Corp Com 626717102   142,950 3,128 SH   SOLE   3,128 0 0
NRG Energy, Inc Com 629377508   14,418 213 SH   SOLE   10 0 203
NVR Inc Com 62944T105   16,200 2 SH   SOLE   1 0 1
Nov Inc Com 62955J103   1,874 96 SH   SOLE   0 0 96
Nasdaq Stock Market Inc Com 631103108   10,033 159 SH   SOLE   150 0 9
National Grid PLC Sponsored AD Com 636274409   8,892,613 130,352 SH   SOLE   129,574 54 724
Natwest Group PLC Com 639057207   21,665 3,186 SH   SOLE   120 0 3,066
Neogen Corp Com 640491106   1,057,844 67,037 SH   SOLE   66,950 87 0
Netapp Inc Com 64110D104   16,900 161 SH   SOLE   60 0 101
Netflix Inc Com 64110L106   9,310,369 15,330 SH   SOLE   14,415 17 898
Net Lease Office Properties Com 64110Y108   71 3 SH   SOLE   0 0 3
Newmarket Corp Com 651587107   3,808 6 SH   SOLE   6 0 0
Newmont Goldcorp Corp Com 651639106   14,085 393 SH   SOLE   105 0 288
News Corp - Class A Com 65249B109   14,006 535 SH   SOLE   98 0 437
Nexstar Media Group Inc. Com 65336K103   1,839,196 10,675 SH   SOLE   10,660 15 0
NextEra Energy, Inc. Com 65339F101   2,941,522 46,026 SH   SOLE   44,849 32 1,145
Nice Systems Ltd (Israel) Com 653656108   27,365 105 SH   SOLE   5 0 100
Nike Inc Class B Com 654106103   2,454,570 26,118 SH   SOLE   25,341 30 747
Nisource Inc Com 65473P105   7,524 272 SH   SOLE   120 0 152
Nokia Corp-Spons ADR (Finland) Com 654902204   8,680 2,452 SH   SOLE   579 0 1,873
Nomura Holdings Inc ADR (Japan Com 65535H208   21,597 3,364 SH   SOLE   150 0 3,214
Nordson Corp Com 655663102   9,609 35 SH   SOLE   35 0 0
Norfolk Southern Corp. Com 655844108   55,817 219 SH   SOLE   93 0 126
Northern Trust Corp Com 665859104   18,406 207 SH   SOLE   13 0 194
Northrop Grumman Corp Com 666807102   858,237 1,793 SH   SOLE   1,655 0 138
GEN DIGITAL INC. Com 668771108   7,795 348 SH   SOLE   297 0 51
Novartis AG-ADR (Switzerland) Com 66987V109   74,385 769 SH   SOLE   94 0 675
Novartis AG-ADR (Switzerland) Com 66987V109   21,474 222 SH   OTR   0 222 0
Novanta Inc Com 67000B104   2,024,186 11,582 SH   SOLE   11,567 15 0
Novo-Nordisk A/S-Spons ADR (De Com 670100205   1,719,918 13,395 SH   SOLE   11,563 63 1,769
Novo-Nordisk A/S-Spons ADR (De Com 670100205   44,683 348 SH   OTR   0 348 0
Nucor Corp Com 670346105   158,320 800 SH   SOLE   727 0 73
Nvidia Corp Com 67066G104   23,231,431 25,711 SH   SOLE   22,863 25 2,823
Nvidia Corp Com 67066G104   363,231 402 SH   OTR   0 402 0
Nutrien Ltd Com 67077M108   10,536 194 SH   SOLE   0 0 194
O'Reilly Automotive Inc Com 67103H107   434,619 385 SH   SOLE   31 0 354
Occidental Petroleum Com 674599105   32,885 506 SH   SOLE   281 0 225
Occidental Pete Corp Com 674599162   302 7 SH   OTR   0 7 0
Okta Inc Com 679295105   9,102 87 SH   SOLE   0 0 87
Old Dominion Freight Line Inc Com 679580100   9,650 44 SH   SOLE   44 0 0
Ollies Bargain Outlet Hldgs In Com 681116109   1,924,639 24,188 SH   SOLE   24,157 31 0
Omnicom Group Inc Com 681919106   4,838 50 SH   SOLE   25 0 25
On Semiconductor Cor Com 682189105   28,611 389 SH   SOLE   354 0 35
Oneok Inc Com 682680103   22,688 283 SH   SOLE   103 0 180
Onto Innovation Inc Com 683344105   2,829,194 15,624 SH   SOLE   15,604 20 0
Open Text Corp Com 683715106   4,116 106 SH   SOLE   17 0 89
Oracle Corp Com Com 68389X105   646,012 5,143 SH   SOLE   3,852 0 1,291
Orange ADR (France) Com 684060106   4,437 377 SH   SOLE   247 0 130
Orion Office Reit Inc Com 68629Y103   176 50 SH   OTR   0 50 0
Orix - Sponsored Adr (Japan) Com 686330101   33,501 304 SH   SOLE   38 0 266
Otis Worldwide Corp Com 68902V107   806,966 8,129 SH   SOLE   8,042 0 87
Ovintiv Inc Com 69047Q102   23,822 459 SH   SOLE   0 0 459
Owens Corning Inc Com 690742101   12,677 76 SH   SOLE   0 0 76
PG&E Corp. Com 69331C108   284,434 16,971 SH   SOLE   16,698 0 273
PNC Financial Services Group I Com 693475105   7,815,138 48,361 SH   SOLE   47,902 18 441
PPG Industries, Inc. Com 693506107   23,039 159 SH   SOLE   41 0 118
PPL Corporation Com 69351T106   3,391,256 123,184 SH   SOLE   122,737 51 396
Ptc Inc Com 69370C100   18,138 96 SH   SOLE   96 0 0
Paccar Inc Com 693718108   19,327 156 SH   SOLE   73 0 83
Packaging Corp Of America Com 695156109   1,328 7 SH   SOLE   3 0 4
Palantir Technologies Inc Clas Com 69608A108   22,435 975 SH   SOLE   109 0 866
Palantir Technologies Inc Clas Com 69608A108   11,505 500 SH   OTR   0 500 0
Palo Alto Networks Inc Com 697435105   4,764,576 16,769 SH   SOLE   16,655 18 96
Palo Alto Networks Inc Com 697435105   107,401 378 SH   OTR   0 378 0
Pan American Silver Corp Com 697900108   4,328 287 SH   SOLE   0 0 287
Parker Hannifin Corp Com 701094104   354,038 637 SH   SOLE   25 0 612
Paychex Inc Com 704326107   2,366,970 19,275 SH   SOLE   19,198 8 69
Paycom Software Inc Com 70432V102   995 5 SH   SOLE   0 0 5
Paylocity Hldg Corp Com 70438V106   1,514,946 8,815 SH   SOLE   8,806 9 0
PayPal Holdings Inc Com 70450Y103   2,109,448 31,489 SH   SOLE   30,910 34 545
Pearson PLC Sponsored ADR (Uni Com 705015105   5,817 442 SH   SOLE   38 0 404
Pembina Pipeline Corp Com 706327103   25,692 727 SH   SOLE   106 0 621
Pepsico, Inc. Com 713448108   1,722,798 9,844 SH   SOLE   9,315 0 529
Perficient Inc Com 71375U101   1,079,248 19,173 SH   SOLE   19,149 24 0
Performance Food Group Co Com 71377A103   1,917,800 25,694 SH   SOLE   25,655 39 0
Revvity INC COM Com 714046109   5,880 56 SH   SOLE   8 0 48
Pfizer, Inc. Com 717081103   5,931,479 213,747 SH   SOLE   210,901 85 2,761
Pfizer, Inc. Com 717081103   116,550 4,200 SH   OTR   0 4,200 0
Philip Morris International Com 718172109   9,444,464 103,083 SH   SOLE   102,514 44 525
Phillips 66 Com 718546104   529,058 3,239 SH   SOLE   3,047 0 192
Phinia Inc Com 71880K101   192 5 SH   SOLE   5 0 0
Pinnacle West Capital Com 723484101   74,730 1,000 SH   SOLE   1,000 0 0
Pinterest Inc Com 72352L106   7,350 212 SH   SOLE   0 0 212
Pioneer Natural Resources CO. Com 723787107   38,063 145 SH   SOLE   97 0 48
Planet Fitness Inc Class A Com 72703H101   1,041,725 16,633 SH   SOLE   16,612 21 0
Plexus Corp Com 729132100   1,295,810 13,666 SH   SOLE   13,651 15 0
Pool Corp Com 73278L105   91,998 228 SH   SOLE   228 0 0
Power Integrations Inc Com 739276103   20,034 280 SH   SOLE   280 0 0
T Rowe Price Group Inc Com 74144T108   6,706 55 SH   SOLE   10 0 45
Principal Financial Group Com 74251V102   14,241 165 SH   SOLE   94 0 71
Procter & Gamble Co. Com 742718109   1,290,699 7,955 SH   SOLE   7,158 0 797
Progressive Corp Com 743315103   84,589 409 SH   SOLE   164 0 245
Prologis Inc Com 74340W103   981,468 7,537 SH   SOLE   6,957 0 580
Prudential Financial Inc Com 744320102   56,117 478 SH   SOLE   213 0 265
Prudential Plc-ADR Com 74435K204   6,475 336 SH   SOLE   70 0 266
Public Service Enterpise Group Com 744573106   15,894 238 SH   SOLE   113 0 125
Public Storage Com 74460D109   23,205 80 SH   SOLE   12 0 68
Pubmatic Inc Class A Com 74467Q103   1,517,440 63,973 SH   SOLE   63,881 92 0
Pulte Homes Inc Com 745867101   1,568 13 SH   SOLE   0 0 13
Qorvo Inc Com 74736K101   12,861 112 SH   SOLE   109 0 3
Qualcomm Corp Com 747525103   1,079,795 6,378 SH   SOLE   5,904 0 474
Quest Diagnostics Inc Com 74834L100   6,256 47 SH   SOLE   33 0 14
Qurate Retail Group Inc Com 74915M100   15,813 12,856 SH   SOLE   12,856 0 0
RB Global Inc Com 74935Q107   81,959 1,076 SH   SOLE   999 0 77
Ralph Lauren Corp Com 751212101   9,951 53 SH   SOLE   53 0 0
Raymond James Financial, Inc. Com 754730109   30,692 239 SH   SOLE   182 0 57
RTX CORPORATION Com 75513E101   3,621,679 37,134 SH   SOLE   36,713 39 382
RTX CORPORATION Com 75513E101   28,381 291 SH   OTR   0 291 0
RBC Bearings Incorporated Com 75524B104   1,748,624 6,468 SH   SOLE   6,458 10 0
Realty Income Corp Com 756109104   3,956,171 73,127 SH   SOLE   72,602 30 495
Realty Income Corp Com 756109104   27,050 500 SH   OTR   0 500 0
Regency Centers Corporation (R Com 758849103   10,295 170 SH   SOLE   30 0 140
Regeneron Pharmaceuticals Com 75886F107   42,350 44 SH   SOLE   28 0 16
Regions Financial Corp Com 7591EP100   40,776 1,938 SH   SOLE   124 0 1,814
Reliance, Inc. Com 759509102   1,652,186 4,944 SH   SOLE   4,925 6 13
RELX PLC Sponsored ADR (UK) Com 759530108   1,437,791 33,213 SH   SOLE   32,032 191 990
Repligen Corp Com 759916109   1,488,281 8,092 SH   SOLE   8,082 10 0
Rentokil Initial Plc Com 760125104   396,442 13,149 SH   SOLE   13,054 78 17
Republic Svcs Inc Com 760759100   263,613 1,377 SH   SOLE   1,294 0 83
Resmed Inc. Com 761152107   14,654 74 SH   SOLE   69 0 5
Resideo Technologies Inc Com 76118Y104   22 1 SH   SOLE   0 0 1
Restaurant Brands Int'l Inc Com 76131D103   318 4 SH   SOLE   0 0 4
Rio Tinto PLC Sponsored ADR (U Com 767204100   44,873 704 SH   SOLE   105 0 599
Rivian Automotive Inc Class A Com 76954A103   1,303 119 SH   SOLE   40 0 79
Robert Half Inc Com 770323103   7,452 94 SH   SOLE   10 0 84
Roblox Corp Cl A Com 771049103   2,444 64 SH   SOLE   26 0 38
Rockwell Automation Inc Com 773903109   57,101 196 SH   SOLE   86 0 110
Rogers Communications Inc-B Com 775109200   5,699 139 SH   SOLE   0 0 139
Rogers Corps Com 775133101   20,415 172 SH   SOLE   172 0 0
Roku Inc Com 77543R102   4,301 66 SH   SOLE   17 0 49
Rollins Inc Com 775711104   6,755 146 SH   SOLE   133 0 13
Roper Technologies Inc Com 776696106   24,116 43 SH   SOLE   17 0 26
Ross Stores Inc Com 778296103   17,758 121 SH   SOLE   80 0 41
Royal Bank Of Canada Com 780087102   34,400 341 SH   SOLE   10 0 331
Shell PLC Spon ADS Com 780259305   256,093 3,820 SH   SOLE   3,275 0 545
Ryanair Hldgs Plc Com 783513203   1,010,831 6,943 SH   SOLE   6,872 41 30
S&P Global Inc Com 78409V104   3,501,454 8,230 SH   SOLE   8,144 11 75
SBA Communications Corp Com 78410G104   32,072 148 SH   SOLE   39 0 109
SEI Investments Company Com 784117103   19,916 277 SH   SOLE   0 0 277
SL Green Rlty Corp Com 78440X887   55 1 SH   SOLE   0 0 1
SPDR S&P 500 ETF Trust Com 78462F103   4,750,522 9,082 SH   SOLE   9,082 0 0
SPS Comm Inc Com 78463M107   2,227,675 12,048 SH   SOLE   12,031 17 0
SPDR Gold Trust Com 78463V107   79,408 386 SH   SOLE   386 0 0
Spdr Series Trust Blmbrg Brc C Com 78464A359   1,095,600 15,000 SH   SOLE   15,000 0 0
SPDR S&P Aerospace & Def ETF Com 78464A631   32,036 228 SH   OTR   0 228 0
SPDR DJIA Trust Com 78467X109   173,026 435 SH   SOLE   435 0 0
SPDR S&P Midcap 400 ETF Trust Com 78467Y107   1,437,181 2,583 SH   SOLE   2,583 0 0
Salesforce Inc Com 79466L302   5,630,861 18,696 SH   SOLE   16,560 19 2,117
Sanofi ADR (France) Com 80105N105   5,759,100 118,500 SH   SOLE   117,623 49 828
SAP AG-Spons ADR (Germany) Com 803054204   840,579 4,310 SH   SOLE   3,944 23 343
Henry Schein Inc Com 806407102   77,786 1,030 SH   SOLE   797 0 233
Schlumberger Ltd. Com 806857108   50,973 930 SH   SOLE   428 0 502
Charles Schwab Corp Com 808513105   71,110 983 SH   SOLE   491 0 492
Sea Ltd Sponsord ADR (Cayman I Com 81141R100   5,908 110 SH   SOLE   31 0 79
Sealed Air Corp New Com Stk Com 81211K100   7,514 202 SH   SOLE   11 0 191
Sempra Energy Inc. Com 816851109   870,364 12,117 SH   SOLE   11,959 0 158
Servicenow Inc Com 81762P102   639,654 839 SH   SOLE   178 0 661
Sherwin Williams Co. Com 824348106   3,885,581 11,187 SH   SOLE   11,118 13 56
Shopify Inc Class A Com 82509L107   31,408 407 SH   SOLE   8 0 399
Silicon Laboratories Inc Com 826919102   1,495,119 10,403 SH   SOLE   10,390 13 0
Simon Property Group Inc Com 828806109   48,825 312 SH   SOLE   194 0 118
Sirius XM Holdings Inc Com 82968B103   353 91 SH   SOLE   0 0 91
Skyworks Solutions Inc Com 83088M102   30,871 285 SH   SOLE   236 0 49
Smith & Nephew PLC New - Spon Com 83175M205   4,413 174 SH   SOLE   34 0 140
Smith A O Corp Common Com 831865209   4,741 53 SH   SOLE   0 0 53
JM Smucker Co Com 832696405   10,699 85 SH   SOLE   17 0 68
Snap-On Inc Com 833034101   469,805 1,586 SH   SOLE   1,586 0 0
Snowflake Inc Class A Com 833445109   4,848 30 SH   SOLE   0 0 30
Sofi Technologies Inc Com 83406F102   139,291 19,081 SH   SOLE   19,081 0 0
Sony Corp Sp ADR (Japan) Com 835699307   65,934 769 SH   SOLE   79 0 690
Southern Company Com 842587107   6,984,822 97,363 SH   SOLE   96,806 40 517
Southwest Airlines Co. Com 844741108   171,900 5,889 SH   SOLE   5,494 0 395
Block Inc Class A Com 852234103   8,035 95 SH   SOLE   13 0 82
Staar Surgical Co Com 852312305   733,330 19,157 SH   SOLE   19,132 25 0
Stanley Black & Decker Inc. Com 854502101   9,695 99 SH   SOLE   88 0 11
Starbucks Corp Com 855244109   1,091,562 11,944 SH   SOLE   11,033 0 911
State Street Corp Com 857477103   27,835 360 SH   SOLE   99 0 261
Steel Dynamics Inc Com 858119100   4,743 32 SH   SOLE   0 0 32
Stifel Financial Corp Com 860630102   1,827,536 23,379 SH   SOLE   23,348 31 0
Stmicroelectronics N V (Nether Com 861012102   427,427 9,885 SH   SOLE   8,769 52 1,064
Stryker Corp Com 863667101   4,735,694 13,233 SH   SOLE   13,081 12 140
Sumitomo Mitsui Finl Group Inc Com 86562M209   54,683 4,646 SH   SOLE   238 0 4,408
Sun Life Financial Services ( Com 866796105   55,290 1,013 SH   SOLE   514 0 499
Suncor Energy Inc (Canada) Com 867224107   607,280 16,453 SH   SOLE   15,862 94 497
Super Micro Computer Inc Com 86800U104   2,020 2 SH   SOLE   2 0 0
Sylvamo Corp Com 871332102   309 5 SH   SOLE   0 0 5
Synopsys Inc Com 871607107   264,605 463 SH   SOLE   63 0 400
Synchrony Financial Com 87165B103   14,186 329 SH   SOLE   79 0 250
Sysco Corp Com 871829107   59,099 728 SH   SOLE   401 0 327
Sysco Corp Com 871829107   81,180 1,000 SH   OTR   0 1,000 0
TJX Companies Inc Com 872540109   2,067,447 20,385 SH   SOLE   19,457 0 928
T-Mobile US, Inc Com 872590104   115,233 706 SH   SOLE   294 0 412
Taiwan Semiconductor-Spons ADR Com 874039100   2,313 17 SH   SOLE   0 0 17
Take-Two Interactive Software Com 874054109   8,761 59 SH   SOLE   16 0 43
Takeda Pharmaceutical Co Ltd S Com 874060205   6,514 469 SH   SOLE   219 0 250
Tandem Diabetes Care Inc Com 875372203   3,010 85 SH   SOLE   85 0 0
Tapestry Inc Com 876030107   77,487 1,632 SH   SOLE   1,632 0 0
Target Corp Com 87612E106   3,827,913 21,601 SH   SOLE   21,336 26 239
Targa Resources Corp Com 87612G101   756,604 6,756 SH   SOLE   6,610 0 146
TC Energy Corp Com 87807B107   6,247,804 155,418 SH   SOLE   154,645 64 709
Teck Resources Ltd Class B Com 878742204   10,804 236 SH   SOLE   0 0 236
Techtarget Inc Com 87874R100   1,262,631 38,169 SH   SOLE   38,124 45 0
Teleflex Inc Com 879369106   6,785 30 SH   SOLE   28 0 2
Telefonica SA-Spons ADR (Spain Com 879382208   8,397 1,904 SH   SOLE   311 0 1,593
Telus Corporation (Canada) Com 87971M103   7,317 457 SH   SOLE   0 0 457
Tenaris Sa-Adr Com 88031M109   6,087 155 SH   SOLE   112 0 43
Teradata Corp Del Com 88076W103   147,217 3,807 SH   SOLE   3,785 0 22
Teradyne Inc Com 880770102   178,836 1,585 SH   SOLE   1,585 0 0
Tesla Motors Inc Com 88160R101   1,450,619 8,252 SH   SOLE   6,810 7 1,435
Teva Pharmaceutical Inds Spons Com 881624209   9,129 647 SH   SOLE   151 0 496
Tetra Tech Inc Com 88162G103   2,472,343 13,385 SH   SOLE   13,337 17 31
Texas Instruments Inc. Com 882508104   224,557 1,289 SH   SOLE   620 0 669
Texas Roadhouse Com 882681109   1,897,509 12,284 SH   SOLE   12,269 15 0
Textron Inc Com 883203101   42,785 446 SH   SOLE   157 0 289
The Trade Desk Inc Com 88339J105   16,348 187 SH   SOLE   16 0 171
Thermo Fisher Scientific Inc Com 883556102   6,490,953 11,168 SH   SOLE   10,586 11 571
Thomson Reuters Corp. Com 884903808   50,177 322 SH   SOLE   0 0 322
3M Co Com 88579Y101   25,033 236 SH   SOLE   110 0 126
Toll Brothers Inc Com 889478103   9,315 72 SH   SOLE   0 0 72
Topbuild Corp Com 89055F103   13,222 30 SH   SOLE   0 0 30
Toronto-Dominion Bank (Canada) Com 891160509   17,510 290 SH   SOLE   64 0 226
TotalEnergies SE Sponsored ADS Com 89151E109   9,789,553 142,228 SH   SOLE   141,656 59 513
Toyota Motor Corp ADR (Japan) Com 892331307   127,350 506 SH   SOLE   61 0 445
Tractor Supply Co Com 892356106   19,106 73 SH   SOLE   10 0 63
Tradeweb Mkts Inc Class A Com 892672106   2,396 23 SH   SOLE   0 0 23
Transdigm Group Inc Com 893641100   16,011 13 SH   SOLE   2 0 11
The Travelers Companies Inc Com 89417E109   894,554 3,887 SH   SOLE   3,627 0 260
Trimble Navigation Com 896239100   3,604 56 SH   SOLE   17 0 39
Truist Financial Corporation Com 89832Q109   5,788,842 148,508 SH   SOLE   147,412 61 1,035
Truist Financial Corporation Com 89832Q109   38,980 1,000 SH   OTR   0 1,000 0
Twilio Inc Com 90138F102   2,752 45 SH   SOLE   0 0 45
Tyler Technologies Inc Com 902252105   3,825 9 SH   SOLE   9 0 0
Tyson Foods Inc Com 902494103   3,465 59 SH   SOLE   16 0 43
UDR Inc (Reit) Com 902653104   1,347 36 SH   SOLE   0 0 36
US Bancorp Del New Com 902973304   7,193,795 160,935 SH   SOLE   160,069 66 800
U S Physical Therapy Com 90337L108   35,554 315 SH   SOLE   315 0 0
Uber Technologies Inc Com 90353T100   5,304,072 68,893 SH   SOLE   64,430 71 4,392
Uipath Inc Class A Com 90364P105   771 34 SH   SOLE   34 0 0
Ulta Beauty Inc Com 90384S303   59,085 113 SH   SOLE   104 0 9
Unilever PLC ADR New (United K Com 904767704   2,936,567 58,509 SH   SOLE   57,210 145 1,154
Union Pacific Corp. Com 907818108   3,530,817 14,357 SH   SOLE   13,815 13 529
Union Pacific Corp. Com 907818108   262,653 1,068 SH   OTR   0 1,068 0
United Airlines Holdings Inc Com 910047109   4,740 99 SH   SOLE   99 0 0
United Parcel Service Inc Clas Com 911312106   6,022,636 40,521 SH   SOLE   40,123 26 372
United Rentals Inc Com 911363109   178,114 247 SH   SOLE   211 0 36
United States Antimony Corp. Com 911549103   125 500 SH   SOLE   500 0 0
United Therapeutics Com 91307C102   1,838 8 SH   SOLE   0 0 8
United Health Group Inc Com 91324P102   8,229,335 16,635 SH   SOLE   15,196 14 1,425
Unity Software Inc Com 91332U101   5,180 194 SH   SOLE   0 0 194
Universal Health Svcs Inc Cl B Com 913903100   10,400 57 SH   SOLE   36 0 21
Urban Edge Properties Com 91704F104   432 25 SH   SOLE   0 0 25
VF Corporation Com 918204108   8,192 534 SH   SOLE   485 0 49
Valero Refining & Marketing Co Com 91913Y100   112,314 658 SH   SOLE   335 0 323
Valero Refining & Marketing Co Com 91913Y100   50,524 296 SH   OTR   0 296 0
Vanguard Dividend Appreciation Com 921908844   15,753,765 86,270 SH   SOLE   86,270 0 0
Vanguard FTSE Developed Market Com 921943858   506,968 10,105 SH   SOLE   10,105 0 0
Vanguard FTSE All-World Ex-US Com 922042775   4,445,435 75,796 SH   SOLE   75,796 0 0
Vanguard FTSE All-World Ex-US Com 922042775   97,828 1,668 SH   OTR   1,668 0 0
Vanguard FTSE Emerging Markets Com 922042858   746,848 17,880 SH   SOLE   17,880 0 0
Vanguard FTSE Europe ETF Com 922042874   144,848 2,151 SH   SOLE   2,151 0 0
Veeva Systems Inc - Class A Com 922475108   10,889 47 SH   SOLE   29 0 18
Ventas Inc Com Com 92276F100   8,011 184 SH   SOLE   51 0 133
Vanguard S&P 500 ETF Com 922908363   1,310,869 2,727 SH   SOLE   2,727 0 0
Vanguard Mid-Cap Value ETF Com 922908512   550,986 3,534 SH   SOLE   3,534 0 0
Vanguard Mid-Cap Growth ETF Com 922908538   864,642 3,667 SH   SOLE   3,667 0 0
Vanguard Real Estate ETF Com 922908553   85,183 985 SH   SOLE   985 0 0
Vanguard Small Cap Growth ETF Com 922908595   327,725 1,257 SH   SOLE   1,257 0 0
Vanguard Mid-Cap ETF Com 922908629   111,438 446 SH   SOLE   446 0 0
Vanguard Growth ETF Com 922908736   4,361,702 12,672 SH   SOLE   12,672 0 0
Vanguard Value ETF Com 922908744   2,019,790 12,402 SH   SOLE   12,402 0 0
Vanguard Small-Cap ETF Com 922908751   1,103,633 4,828 SH   SOLE   4,828 0 0
Vanguard Total Stock Market ET Com 922908769   202,700,428 779,917 SH   SOLE   776,475 2,439 1,003
Vanguard Total Stock Market ET Com 922908769   187,648 722 SH   OTR   714 8 0
Veralto Corp Com 92338C103   51,423 580 SH   SOLE   475 0 105
Verisign Inc Com 92343E102   41,692 220 SH   SOLE   115 0 105
Verizon Communications Inc Com 92343V104   11,363,607 270,820 SH   SOLE   269,669 104 1,047
Verizon Communications Inc Com 92343V104   76,535 1,824 SH   OTR   0 1,824 0
Verisk Analytics Inc-Class A Com 92345Y106   11,787 50 SH   SOLE   45 0 5
Vertex Pharma Inc Com 92532F100   124,985 299 SH   SOLE   138 0 161
Paramount Global Class B Com 92556H206   5,803 493 SH   SOLE   384 0 109
Viatris Inc Com 92556V106   18,316 1,534 SH   SOLE   732 0 802
Viatris Inc Com 92556V106   4,442 372 SH   OTR   0 372 0
Vici Pptys Inc Com 925652109   13,078 439 SH   SOLE   13 0 426
Vimeo Inc Com 92719V100   8 2 SH   SOLE   1 0 1
Visa Inc Class A Com 92826C839   10,461,872 37,487 SH   SOLE   35,600 43 1,844
Vistra Energy Corp Com 92840M102   4,040 58 SH   SOLE   0 0 58
Vitesse Energy Inc Com 92852X103   95 4 SH   SOLE   0 0 4
Vodafone Group PLC ADR (GB) Com 92857W308   23,247 2,612 SH   SOLE   1,946 0 666
Vontier Corporation Com 928881101   8,664 191 SH   SOLE   164 0 27
Voya Financial Inc Com 929089100   665 9 SH   SOLE   9 0 0
Vulcan Materials Company Com 929160109   72,870 267 SH   SOLE   264 0 3
WP Carey Inc Com 92936U109   2,088 37 SH   SOLE   0 0 37
Wpp Plc-Sponsored Adr Com 92937A102   16,400 346 SH   SOLE   40 0 306
WEC Energy Group Com 92939U106   272,146 3,314 SH   SOLE   3,138 0 176
Wk Kellogg Co Com 92942W107   56 3 SH   SOLE   0 0 3
Wabtec Corporation Com 929740108   11,217 77 SH   SOLE   26 0 51
Wal-Mart Stores, Inc. Com 931142103   335,388 5,574 SH   SOLE   3,774 0 1,800
Walgreens Boots Alliance Inc Com 931427108   11,626 536 SH   SOLE   201 0 335
Warner Bros Discovery Inc Seri Com 934423104   1,004 115 SH   SOLE   46 0 69
Warner Bros Discovery Inc Seri Com 934423104   4,217 483 SH   OTR   0 483 0
Waste Connections Inc Com 94106B101   15,309 89 SH   SOLE   0 0 89
Waste Management Inc Com 94106L109   1,683,672 7,899 SH   SOLE   7,670 0 229
Waters Corporation Com 941848103   14,113 41 SH   SOLE   9 0 32
Webster Financial Corp Com 947890109   7,463 147 SH   SOLE   0 0 147
Wells Fargo & Co. Com 949746101   477,243 8,234 SH   SOLE   7,594 0 640
Wells Fargo & Co. Com 949746101   86,940 1,500 SH   OTR   0 1,500 0
Welltower Inc Com 95040Q104   63,446 679 SH   SOLE   443 0 236
Welltower Inc Com 95040Q104   46,720 500 SH   OTR   0 500 0
West Pharmaceutical Svsc Inc Com 955306105   9,101 23 SH   SOLE   12 0 11
Western Digital Corp. Com 958102105   22,042 323 SH   SOLE   287 0 36
Westlake Corporation Com 960413102   6,570 43 SH   SOLE   0 0 43
Westrock Co Com 96145D105   3,808 77 SH   SOLE   25 0 52
Wex Inc Com 96208T104   2,573,638 10,835 SH   SOLE   10,806 14 15
Weyerhaeuser Com 962166104   12,066 336 SH   SOLE   300 0 36
Wheaton Precious Metals Corp Com 962879102   3,723 79 SH   SOLE   0 0 79
Whirlpool Corp Com 963320106   957 8 SH   SOLE   4 0 4
Williams Company Inc Com 969457100   10,182,160 261,282 SH   SOLE   259,790 98 1,394
Willscot Mobil Mini Hldng Corp Com 971378104   20,553 442 SH   SOLE   442 0 0
Woodside Energy Group Ltd Spon Com 980228308   12,341 618 SH   SOLE   139 0 479
Woodward Inc Com 980745103   2,460,063 15,962 SH   SOLE   15,941 21 0
Workday Inc Com 98138H101   3,751,676 13,755 SH   SOLE   12,829 14 912
Workiva Inc Class A Com 98139A105   28,832 340 SH   SOLE   340 0 0
Wynn Resorts Limited Com 983134107   1,942 19 SH   SOLE   10 0 9
Xcel Energy Inc Com 98389B100   3,279,180 61,008 SH   SOLE   60,527 24 457
Xylem Inc Com 98419M100   6,720 52 SH   SOLE   4 0 48
Yum! Brands Inc Com 988498101   31,335 226 SH   SOLE   59 0 167
Yum China Holdings INC Com 98850P109   2,626 66 SH   SOLE   12 0 54
Zebra Technologies Class A Com 989207105   9,043 30 SH   SOLE   30 0 0
Zillow Group Inc Com 98954M200   12,097 248 SH   SOLE   0 0 248
Zimmer Biomet Hldgs Inc Com Com 98956P102   28,112 213 SH   SOLE   105 0 108
Zions Bancorporation Com 989701107   160,059 3,688 SH   SOLE   3,688 0 0
Zions Bancorporation Com 989701107   549,227 12,655 SH   OTR   0 12,655 0
Zoetis Inc Com 98978V103   2,955,760 17,468 SH   SOLE   17,143 19 306
Zscaler Inc Com 98980G102   4,430 23 SH   SOLE   4 0 19
Zoom Video Communications Inc Com 98980L101   3,922 60 SH   SOLE   0 0 60
Deutsche Bank AG Com D18190898   41,964 2,661 SH   SOLE   57 0 2,604
Allegion PLC Com G0176J109   47,014 349 SH   SOLE   338 0 11
Amcor Plc Com G0250X107   3,716,917 390,843 SH   SOLE   389,066 161 1,616
Amcor Plc Com G0250X107   23,775 2,500 SH   OTR   0 2,500 0
AON Plc Shs Class A Com G0403H108   1,147,663 3,439 SH   SOLE   3,361 20 58
Arch Cap Group Ltd Com G0450A105   15,437 167 SH   SOLE   7 0 160
Axis Capital Holdings Ltd Com G0692U109   1,300 20 SH   SOLE   0 0 20
Accenture PLC Ireland Shs Clas Com G1151C101   2,266,483 6,539 SH   SOLE   5,676 0 863
Capri Holdings Limited Com G1890L107   10,057 222 SH   SOLE   0 0 222
CRH PLC Com G25508105   57,622 668 SH   SOLE   107 0 561
Coca-Cola Europacific Partners Com G25839104   525,604 7,514 SH   SOLE   7,322 43 149
Eaton Corp PLC Com G29183103   4,974,426 15,909 SH   SOLE   15,558 18 333
Everest Group Ltd Com G3223R108   24,645 62 SH   SOLE   7 0 55
Ferguson PLC New Com G3421J106   36,259 166 SH   SOLE   9 0 157
Flutter Entmt Plc Com G3643J108   5,332 27 SH   SOLE   13 0 14
Grab Holdings Limited Class A Com G4124C109   5,580 1,777 SH   SOLE   634 0 1,143
Icon Plc Com G4705A100   805,272 2,397 SH   SOLE   2,383 14 0
Invesco Limited (Bermuda) Com G491BT108   6,188 373 SH   SOLE   35 0 338
Johnson Controls International Com G51502105   27,369 419 SH   SOLE   212 0 207
Linde PLC Com G54950103   468,963 1,010 SH   SOLE   316 0 694
Medtronic PLC Shs Com G5960L103   37,387 429 SH   SOLE   147 0 282
Aptiv PLC Com G6095L109   1,340,510 16,830 SH   SOLE   16,757 21 52
Liberty Global Ltd Class C Com G61188127   10,637 603 SH   SOLE   0 0 603
Norwegian Cruise Lin Com G66721104   13,772 658 SH   SOLE   629 0 29
Renaissancere Holdings LTD (Be Com G7496G103   9,636 41 SH   SOLE   3 0 38
Seagate Technology Hldngs PLC Com G7997R103   11,352 122 SH   SOLE   60 0 62
Pentair Plc Com G7S00T104   2,990 35 SH   SOLE   0 0 35
Sapiens Intl Corp N V Shs Com G7T16G103   1,653,506 51,415 SH   SOLE   51,344 71 0
Sensata Technologies Holding Com G8060N102   2,645 72 SH   SOLE   0 0 72
Steris Plc Com G8473T100   5,845 26 SH   SOLE   17 0 9
Technipfmc Plc Com G87110105   4,428,877 176,379 SH   SOLE   176,140 239 0
Trane Technologies Plc Com G8994E103   791,627 2,637 SH   SOLE   1,549 0 1,088
Willis Towers Watson Plc Com G96629103   16,225 59 SH   SOLE   38 0 21
Alcon Inc Com H01301128   2,967,040 35,623 SH   SOLE   35,353 44 226
Bunge Global SA Com H11356104   15,378 150 SH   SOLE   72 0 78
Chubb Ltd Com H1467J104   653,785 2,523 SH   SOLE   2,415 14 94
Garmin Ltd Com H2906T109   2,382 16 SH   SOLE   11 0 5
UBS Group Ag Com H42097107   49,889 1,624 SH   SOLE   365 0 1,259
Logitech Intl S A Shs Com H50430232   5,362 60 SH   SOLE   29 0 31
TE Connectivity Ltd Com H84989104   72,765 501 SH   SOLE   321 0 180
Globant SA Com L44385109   1,118,728 5,541 SH   SOLE   5,534 7 0
Check Point Software Technolog Com M22465104   11,645 71 SH   SOLE   12 0 59
Cyberark Software Ltd Com M2682V108   2,547,392 9,590 SH   SOLE   9,564 13 13
Elbit Systems LTD Com M3760D101   10,932 52 SH   SOLE   3 0 49
ICL Group Ltd Com M53213100   3,411 634 SH   SOLE   556 0 78
Monday Com Ltd Com M7S64H106   2,710 12 SH   SOLE   2 0 10
Wix.Com Ltd Shs Com M98068105   3,300 24 SH   SOLE   0 0 24
Aercap Holdings Nv Com N00985106   13,384 154 SH   SOLE   37 0 117
ASML Holdings N V NY Reg Shs Com N07059210   5,273,534 5,434 SH   SOLE   4,993 8 433
ASML Holdings N V NY Reg Shs Com N07059210   81,519 84 SH   OTR   0 84 0
Cnh Indl N V Shs Com N20944109   15,241 1,176 SH   SOLE   1,176 0 0
Ferrari Nv Com N3167Y103   50,569 116 SH   SOLE   18 0 98
Lyondellbasell Industries NV S Com N53745100   8,587,429 83,960 SH   SOLE   83,602 35 323
NXP Semiconductors Inc. Com N6596X109   38,652 156 SH   SOLE   106 0 50
Qiagen NV New Com N72482149   11,779 274 SH   SOLE   23 0 251
Stellantis N.V Shs Com N82405106   25,555 903 SH   SOLE   89 0 814
Royal Caribbean Cruises Ltd Com V7780T103   94,944 683 SH   SOLE   395 0 288