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   78,285 1,020 SH   SOLE   490 0 530
Agco Corp Com 001084102   878,347 7,426 SH   SOLE   7,415 11 0
AES Corporation Com 00130H105   183,905 12,099 SH   SOLE   11,184 0 915
Asgn Inc Com 00191U102   906,076 11,093 SH   SOLE   11,076 17 0
AT&T Inc. Com 00206R102   5,410,129 360,195 SH   SOLE   356,970 137 3,088
AT&T Inc. Com 00206R102   199,300 13,269 SH   OTR   11,269 2,000 0
Abbott Laboratories Com 002824100   1,207,042 12,463 SH   SOLE   11,745 0 718
Abbvie Inc Com 00287Y109   6,583,384 44,166 SH   SOLE   43,476 13 677
Activision Blizzard Inc Com 00507V109   33,988 363 SH   SOLE   106 0 257
Acuity Brands Inc Com 00508Y102   2,555 15 SH   SOLE   0 0 15
Adobe Systems Inc Com 00724F101   3,766,631 7,387 SH   SOLE   7,179 9 199
Advance Auto Parts Inc Com 00751Y106   1,175 21 SH   SOLE   21 0 0
Advent Convertible and Income Com 00764C109   21,085 2,010 SH   OTR   0 2,010 0
Advansix INC Com 00773T101   155 5 SH   SOLE   0 0 5
Advanced Micro Devices Inc Com 007903107   302,188 2,939 SH   SOLE   361 0 2,578
Aegon N.V. Spons ADR Netherlan Com 007924103   8,194 1,707 SH   SOLE   223 0 1,484
Agilent Technologies Inc Com 00846U101   40,255 360 SH   SOLE   95 0 265
Agnico Eagle Mines Ltd Com 008474108   12,272 270 SH   SOLE   0 0 270
Airbnb Inc Class A Com 009066101   7,409 54 SH   SOLE   0 0 54
Air Products & Chemicals, Inc. Com 009158106   1,539,712 5,433 SH   SOLE   5,254 0 179
Akamai Technologies Com 00971T101   22,586 212 SH   SOLE   76 0 136
Alaska Air Group Inc Com 011659109   4,116 111 SH   SOLE   111 0 0
Albemarle Corp Com 012653101   8,162 48 SH   SOLE   27 0 21
Alexandria Real Estate Eq Inc Com 015271109   9,510 95 SH   SOLE   8 0 87
Align Technology Inc Com 016255101   40,302 132 SH   SOLE   84 0 48
Alliant Energy Corp Com 018802108   213,519 4,407 SH   SOLE   4,298 0 109
Alliancebernstein Holding LP Com 01881G106   60,700 2,000 SH   OTR   0 2,000 0
Allstate Corp Com 020002101   130,573 1,172 SH   SOLE   826 0 346
Ally Financial Inc Com 02005N100   10,298 386 SH   SOLE   22 0 364
Alnylam Pharmaceuticals Inc Com 02043Q107   4,250 24 SH   SOLE   0 0 24
Alphabet Inc Cap Stk Class C Com 02079K107   2,015,987 15,290 SH   SOLE   8,853 0 6,437
Alphabet Inc Cap Stk Class A Com 02079K305   2,139,168 16,347 SH   SOLE   9,623 0 6,724
Altair Engineering Inc Class A Com 021369103   1,116,508 17,847 SH   SOLE   17,823 24 0
Altria Group Inc Com 02209S103   30,907 735 SH   SOLE   143 0 592
Amazon.Com Inc Com 023135106   14,010,785 110,217 SH   SOLE   97,024 111 13,082
Amazon.Com Inc Com 023135106   119,493 940 SH   OTR   0 940 0
Amerco Com 023586100   491 9 SH   SOLE   4 0 5
Amerco Ser N Com 023586506   4,244 81 SH   SOLE   36 0 45
Ameren Corp. Com 023608102   28,884 386 SH   SOLE   128 0 258
Ameresco Inc Com 02361E108   1,054,847 27,356 SH   SOLE   27,318 38 0
Amer Airlines Gp Inc Com 02376R102   9,326 728 SH   SOLE   728 0 0
American Electric Power Co Inc Com 025537101   5,090,137 67,670 SH   SOLE   67,260 29 381
American Express Co Com 025816109   219,011 1,468 SH   SOLE   1,026 0 442
American Financial Group Inc Com 025932104   398,662 3,570 SH   SOLE   3,570 0 0
American International Group Com 026874784   209,131 3,451 SH   SOLE   3,370 0 81
American Tower Corp Com 03027X100   64,136 390 SH   SOLE   111 0 279
American Water Works Co Com 030420103   229,209 1,851 SH   SOLE   1,793 0 58
CENCORA INC Com 03073E105   26,096 145 SH   SOLE   31 0 114
Ameriprise Financial Inc. Com 03076C106   89,343 271 SH   SOLE   75 0 196
Ametek Inc Com 031100100   7,240 49 SH   SOLE   27 0 22
Amgen Inc Com 031162100   8,812,372 32,789 SH   SOLE   32,322 13 454
Amphenol Corp Class A Com 032095101   150,342 1,790 SH   SOLE   1,208 0 582
Analog Devices Inc Com 032654105   1,120,226 6,398 SH   SOLE   5,461 0 937
Analog Devices Inc Com 032654105   17,509 100 SH   OTR   0 100 0
Anheuser-Busch Inbev SPN ADR Com 03524A108   11,890 215 SH   SOLE   42 0 173
Ansys Inc Com 03662Q105   19,936 67 SH   SOLE   58 0 9
Elevance Health Inc. Com 036752103   133,239 306 SH   SOLE   73 0 233
APA Corporation Com 03743Q108   19,975 486 SH   SOLE   256 0 230
Apollo Global Mgmt Inc Com 03769M106   14,451 161 SH   SOLE   0 0 161
Apple Inc Com 037833100   15,886,747 92,791 SH   SOLE   79,496 54 13,241
Apple Inc Com 037833100   727,985 4,252 SH   OTR   2,788 1,464 0
Applied Indl Technologies Inc Com 03820C105   1,870,781 12,100 SH   SOLE   12,082 18 0
Applied Materials, Inc. Com 038222105   373,123 2,695 SH   SOLE   2,014 0 681
Aptargroup Inc Com 038336103   1,234,395 9,872 SH   SOLE   9,857 15 0
Aramark Com 03852U106   2,603 75 SH   SOLE   0 0 75
Arcelormittal SA NY Registry A Com 03938L203   12,039 481 SH   SOLE   87 0 394
Archer Daniels Midland Co Com 039483102   40,878 542 SH   SOLE   62 0 480
Archer Daniels Midland Co Com 039483102   177,991 2,360 SH   OTR   0 2,360 0
Argenx SE Sponsored ADR (Nethe Com 04016X101   4,916 10 SH   SOLE   5 0 5
Arista Networks Inc Com 040413106   13,611 74 SH   SOLE   32 0 42
Arista Networks Inc Com 040413106   58,122 316 SH   OTR   0 316 0
Arrow Electr Inc Com 042735100   2,380 19 SH   SOLE   14 0 5
Assurant Inc Com 04621X108   17,948 125 SH   SOLE   125 0 0
Astrazeneca PLC Spons ADR (Uni Com 046353108   99,887 1,475 SH   SOLE   164 0 1,311
Astrazeneca PLC Spons ADR (Uni Com 046353108   27,088 400 SH   OTR   0 400 0
Atlanta Braves Holdings Inc Com 047726302   107 3 SH   SOLE   0 0 3
Atlassian Corporation Class A Com 049468101   2,201,295 10,924 SH   SOLE   9,723 12 1,189
Atmos Energy Corp Com 049560105   22,987 217 SH   SOLE   139 0 78
Aurinia Pharmaceuticals Inc Com 05156V102   4,662 600 SH   OTR   0 600 0
Autodesk Inc. Com 052769106   43,658 211 SH   SOLE   149 0 62
Automatic Data Processing Com 053015103   346,916 1,442 SH   SOLE   1,213 0 229
Autozone Inc Com 053332102   58,420 23 SH   SOLE   8 0 15
Avalonbay Communities Inc Com 053484101   68,696 400 SH   SOLE   332 0 68
Avanos Medical Inc Com 05350V106   101 5 SH   SOLE   0 0 5
Avantor Inc Com 05352A100   822 39 SH   SOLE   0 0 39
Avery Dennison Corp Com 053611109   12,787 70 SH   SOLE   50 0 20
Avid Bioservices Inc Com 05368M106   612,344 64,867 SH   SOLE   64,772 95 0
Axon Enterprise Inc Com 05464C101   398 2 SH   SOLE   0 0 2
BCE Inc (Canada) Com 05534B760   6,714,599 175,913 SH   SOLE   175,126 75 712
BP PLC Sponsored ADR (UK) Com 055622104   793,876 20,503 SH   SOLE   19,558 133 812
Badger Meter Inc Com 056525108   1,535,093 10,670 SH   SOLE   10,656 14 0
Baker Hughes Company Com 05722G100   15,117 428 SH   SOLE   239 0 189
Balchem Corp Com 057665200   1,123,430 9,057 SH   SOLE   9,044 13 0
Ball Corp Com 058498106   10,553 212 SH   SOLE   144 0 68
Banco Bilbao Vizcaya-Spons ADR Com 05946K101   23,860 2,964 SH   SOLE   852 0 2,112
Banco Santander SA ADR (Spain) Com 05964H105   22,391 5,955 SH   SOLE   1,351 0 4,604
Bank Of America Corp Com 060505104   1,991,101 72,721 SH   SOLE   68,762 0 3,959
Bank of Montreal Com 063671101   26,408 313 SH   SOLE   7 0 306
Bank of New York Mellon Corp Com 064058100   21,794 511 SH   SOLE   44 0 467
Bank of Nova Scotia Canada Com 064149107   15,729 345 SH   SOLE   12 0 333
Barclays PLC Spons ADR (United Com 06738E204   39,028 5,010 SH   SOLE   329 0 4,681
Barrick Gold Corp Com 067901108   304,328 20,916 SH   SOLE   19,498 0 1,418
Bath & Body Works Inc Com 070830104   6,219 184 SH   SOLE   151 0 33
Baxter International Inc. Com 071813109   180,171 4,774 SH   SOLE   4,583 0 191
Becton Dickinson & Co Com 075887109   99,017 383 SH   SOLE   263 0 120
WR Berkley Corp Com 084423102   10,857 171 SH   SOLE   54 0 117
Berkshire Hathaway Inc Cl B Com 084670702   615,827 1,758 SH   SOLE   1,365 0 393
Berkshire Hathaway Inc Cl B Com 084670702   142,222 406 SH   OTR   0 406 0
Best Buy Company Inc Com 086516101   9,587 138 SH   SOLE   5 0 133
BHP Billiton Ltd Spons ADR Aus Com 088606108   50,396 886 SH   SOLE   171 0 715
Bill Holdings Inc Com 090043100   543 5 SH   SOLE   5 0 0
Bio Rad Laboratories Inc Class Com 090572207   1,792 5 SH   SOLE   5 0 0
BioMarin Pharmaceutical Corp Com 09061G101   1,858 21 SH   SOLE   6 0 15
Biogen Idec Inc Com 09062X103   40,094 156 SH   SOLE   31 0 125
Bio Techne Corp Com 09073M104   1,587,937 23,328 SH   SOLE   23,295 33 0
Black Stone Minerals LP Com 09225M101   1,422,044 82,533 SH   SOLE   82,533 0 0
BlackRock Inc Com 09247X101   147,400 228 SH   SOLE   157 0 71
Blackstone Inc Com 09260D107   15,428 144 SH   SOLE   14 0 130
Boeing Co Com 097023105   278,128 1,451 SH   SOLE   406 0 1,045
Booking Holdings Inc Com 09857L108   101,770 33 SH   SOLE   13 0 20
Booz Allen Hamilton Hldg Corp Com 099502106   1,074,889 9,837 SH   SOLE   9,837 0 0
BorgWarner Automotive Inc Com 099724106   18,126 449 SH   SOLE   449 0 0
Boston Properties Inc Com 101121101   23,495 395 SH   SOLE   318 0 77
Boston Properties Inc Com 101121101   54,067 909 SH   OTR   909 0 0
Boston Scientific Corp Com 101137107   295,680 5,600 SH   SOLE   985 0 4,615
Brighthouse Financial Com 10922N103   49 1 SH   SOLE   0 0 1
Bristol-Myers Squibb Co. Com 110122108   235,991 4,066 SH   SOLE   3,323 0 743
Bristol-Myers Squibb Co. Com 110122108   5,804 100 SH   OTR   0 100 0
British American Tobacco Spons Com 110448107   3,957,817 126,005 SH   SOLE   125,081 58 866
Broadridge Financial Solutions Com 11133T103   2,359,521 13,178 SH   SOLE   13,173 0 5
Broadcom Inc Com 11135F101   3,132,117 3,771 SH   SOLE   3,079 0 692
Brookfield Corp Class A Ltd Vt Com 11271J107   15,901 509 SH   SOLE   30 0 479
Brookfield Renewable Corp Clas Com 11284V105   3,759 157 SH   SOLE   0 0 157
Brookfield Asset Management LT Com 113004105   8,402 252 SH   SOLE   7 0 245
Azenta Inc Com 114340102   908,690 18,105 SH   SOLE   18,078 27 0
Brown & Brown Inc Com 115236101   5,308 76 SH   SOLE   0 0 76
Brown-Forman Corp Class B Com 115637209   25,095 435 SH   SOLE   266 0 169
Builders Firstsource Inc Com 12008R107   1,867 15 SH   SOLE   0 0 15
Burlington Stores Inc Com 122017106   841,160 6,217 SH   SOLE   6,208 9 0
CAE, Inc Com 124765108   11,371 487 SH   SOLE   0 0 487
CBOE Global Markets Inc Com 12503M108   11,872 76 SH   SOLE   21 0 55
CBRE Group Inc Com 12504L109   22,970 311 SH   SOLE   10 0 301
CDW Corp Com 12514G108   1,279,158 6,340 SH   SOLE   6,329 0 11
CF Industries Holdings Inc Com 125269100   9,003 105 SH   SOLE   22 0 83
CGI Inc Class A Sub Vtg Com 12532H104   24,623 250 SH   SOLE   13 0 237
C.H. Robinson Worldwide Inc. Com 12541W209   775 9 SH   SOLE   4 0 5
CIGNA GROUP Com 125523100   351,580 1,229 SH   SOLE   1,065 0 164
CIGNA GROUP Com 125523100   31,182 109 SH   OTR   0 109 0
CME Group Inc Com 12572Q105   140,354 701 SH   SOLE   495 0 206
CMS Energy Corp Com 125896100   513,149 9,662 SH   SOLE   9,483 0 179
CSX Corp. Com 126408103   243,356 7,914 SH   SOLE   6,333 0 1,581
CVS Health Corporation Com 126650100   39,867 571 SH   SOLE   111 0 460
Coterra Energy Inc. Com 127097103   12,335 456 SH   SOLE   302 0 154
CACI International Inc Class A Com 127190304   1,272,044 4,052 SH   SOLE   4,046 6 0
Cadence Design Systems Incorpo Com 127387108   58,575 250 SH   SOLE   184 0 66
Caesars Entertainment Inc New Com 12769G100   464 10 SH   SOLE   10 0 0
Camden Property Trust Com 133131102   3,689 39 SH   SOLE   3 0 36
Cameco Corp (Canada) Com 13321L108   366,036 9,234 SH   SOLE   8,624 0 610
Campbell Soup CO Cap Com 134429109   11,543 281 SH   SOLE   122 0 159
Canadian Imperial Bank of Comm Com 136069101   3,391,811 87,848 SH   SOLE   87,173 37 638
Canadian National Railway Co ( Com 136375102   49,940 461 SH   SOLE   36 0 425
Canadian Natural Resources Com 136385101   5,885 91 SH   SOLE   48 0 43
Canadian Pacific Railway Ltd. Com 13646K108   45,167 607 SH   SOLE   57 0 550
Cannae Holdings Inc Com 13765N107   447 24 SH   SOLE   0 0 24
Capital One Financial Com 14040H105   19,895 205 SH   SOLE   15 0 190
Cardinal Health Inc Com 14149Y108   13,023 150 SH   SOLE   18 0 132
Carlisle Companies Inc Com 142339100   1,040,670 4,014 SH   SOLE   4,014 0 0
Carmax Inc. Com 143130102   23,482 332 SH   SOLE   298 0 34
Carnival Corp Com 143658300   4,994 364 SH   SOLE   0 0 364
Carrier Global Corporation Com 14448C104   75,790 1,373 SH   SOLE   1,028 0 345
Casey's Gen Stores Inc Com 147528103   1,679,080 6,184 SH   SOLE   6,175 9 0
Catalent Inc Com 148806102   16,755 368 SH   SOLE   368 0 0
Caterpillar Inc Com 149123101   614,250 2,250 SH   SOLE   1,074 0 1,176
Celanese Corp Com 150870103   16,067 128 SH   SOLE   40 0 88
Centene Corp Del Com 15135B101   192,451 2,794 SH   SOLE   2,612 0 182
Cenovus Energy Inc (Canada) Com 15135U109   23,110 1,110 SH   SOLE   0 0 1,110
Centerpoint Energy Inc Com 15189T107   21,212 790 SH   SOLE   505 0 285
Ceridian HCM Hldg Inc Com 15677J108   4,614 68 SH   SOLE   27 0 41
Certara Inc Com 15687V109   533,865 36,717 SH   SOLE   36,660 57 0
Charles River Laboratories Int Com 159864107   1,318,357 6,727 SH   SOLE   6,713 10 4
Charter Communications Inc New Com 16119P108   69,931 159 SH   SOLE   60 0 99
Cheniere Energy Inc Com 16411R208   125,798 758 SH   SOLE   524 0 234
Chevron Corp Com 166764100   6,230,509 36,950 SH   SOLE   36,499 10 441
Chevron Corp Com 166764100   37,771 224 SH   OTR   0 224 0
Chipotle Mexican Grill Inc Com 169656105   320,570 175 SH   SOLE   4 0 171
Church & Dwight Co. Inc. Com 171340102   18,326 200 SH   SOLE   150 0 50
Cincinnati Financial Corp Com 172062101   68,739 672 SH   SOLE   565 0 107
Cisco Systems, Inc. Com 17275R102   455,939 8,481 SH   SOLE   6,310 0 2,171
Cisco Systems, Inc. Com 17275R102   107,520 2,000 SH   OTR   0 2,000 0
Cintas Corp Com 172908105   1,664,776 3,461 SH   SOLE   3,440 0 21
Citigroup Inc Com 172967424   190,925 4,642 SH   SOLE   3,778 0 864
Citizens Financial Group Com 174610105   38,056 1,420 SH   SOLE   739 0 681
Cleveland-Cliffs Inc New Com 185899101   797 51 SH   SOLE   0 0 51
Clorox Company Com 189054109   30,013 229 SH   SOLE   186 0 43
Coca Cola Co Com 191216100   2,542,332 45,415 SH   SOLE   43,613 16 1,786
Cognex Corp Com 192422103   467 11 SH   SOLE   11 0 0
Cognizant Tech Solutions Corp Com 192446102   36,309 536 SH   SOLE   378 0 158
Cohen & Steers Infrastructur Com 19248A109   117,480 6,000 SH   OTR   0 6,000 0
Coinbase Global Inc Class A Com 19260Q107   5,631 75 SH   SOLE   21 0 54
Colgate-Palmolive Company Com 194162103   26,240 369 SH   SOLE   73 0 296
Columbia Sportswear Co Com 198516106   967,894 13,062 SH   SOLE   13,044 18 0
Comcast Corp New Class A Com 20030N101   566,044 12,766 SH   SOLE   10,617 0 2,149
Comerica Incorporated Com 200340107   22,894 551 SH   SOLE   515 0 36
Conagra Foods Inc Com 205887102   2,791,219 101,795 SH   SOLE   101,030 43 722
Conmed Corporation Com 207410101   944,965 9,370 SH   SOLE   9,356 14 0
ConocoPhillips Com 20825C104   97,397 813 SH   SOLE   493 0 320
ConocoPhillips Com 20825C104   958 8 SH   OTR   0 8 0
Consolidated Edison, Inc. Com 209115104   18,132 212 SH   SOLE   127 0 85
Constellation Brands Com 21036P108   26,390 105 SH   SOLE   71 0 34
Constellation Energy Corp Com 21037T109   17,126 157 SH   SOLE   53 0 104
Cooper Companies Inc Com 216648402   30,211 95 SH   SOLE   95 0 0
Copart Inc Com Stk Com 217204106   124,185 2,882 SH   SOLE   2,714 0 168
Corning Inc Com 219350105   1,056,486 34,673 SH   SOLE   34,214 0 459
Corteva Inc Com 22052L104   29,110 569 SH   SOLE   393 0 176
Costco Wholesale Corp Com 22160K105   781,340 1,383 SH   SOLE   843 0 540
Costco Wholesale Corp Com 22160K105   118,077 209 SH   OTR   209 0 0
Costar Group Inc Com 22160N109   5,382 70 SH   SOLE   10 0 60
Crowdstrike Hldgs Inc Com 22788C105   2,176 13 SH   SOLE   4 0 9
Crown Castle Inc. Com 22822V101   5,186,627 56,358 SH   SOLE   55,963 24 371
Crown Holdings Inc Com 228368106   8,317 94 SH   SOLE   0 0 94
Cummins Inc Com 231021106   37,239 163 SH   SOLE   43 0 120
Cummins Inc Com 231021106   61,684 270 SH   OTR   0 270 0
DR Horton Inc Com 23331A109   12,037 112 SH   SOLE   31 0 81
DTE Energy Company Com 233331107   10,921 110 SH   SOLE   7 0 103
DT Midstream Inc Com 23345M107   1,164 22 SH   SOLE   0 0 22
DXC Technology Co Com 23355L106   62 3 SH   SOLE   0 0 3
Danaher Corporation Com 235851102   436,904 1,761 SH   SOLE   1,398 0 363
Danaher Corporation Com 235851102   83,362 336 SH   OTR   0 336 0
Darden Restaurants Inc Com Com 237194105   15,897 111 SH   SOLE   40 0 71
Darling International Inc Com 237266101   1,148 22 SH   SOLE   0 0 22
Datadog Inc Com 23804L103   2,277 25 SH   SOLE   11 0 14
Davita Inc Com 23918K108   1,229 13 SH   SOLE   4 0 9
Deere & Co Com 244199105   224,918 596 SH   SOLE   354 0 242
Delta Air Lines Inc Com 247361702   3,441 93 SH   SOLE   93 0 0
Dentsply Sirona Inc Com 24906P109   1,947 57 SH   SOLE   0 0 57
Devon Energy Corp Com 25179M103   290,732 6,095 SH   SOLE   5,767 0 328
Dexcom Inc Com 252131107   2,094,398 22,448 SH   SOLE   22,286 26 136
Diageo PLC Sponsored ADR (UK) Com 25243Q205   51,616 346 SH   SOLE   43 0 303
Diamondback Energy Com 25278X109   27,414 177 SH   SOLE   63 0 114
Digital Realty Trust Inc Com 253868103   30,134 249 SH   SOLE   215 0 34
Diodes Inc Com 254543101   1,722,733 21,851 SH   SOLE   21,821 30 0
Walt Disney Co Com 254687106   180,174 2,223 SH   SOLE   1,428 0 795
Discover Financial Services Com 254709108   35,085 405 SH   SOLE   176 0 229
DocuSign Inc Com 256163106   504 12 SH   SOLE   12 0 0
Dollar General Corp Com 256677105   10,368 98 SH   SOLE   33 0 65
Dollar Tree Inc Com 256746108   5,748 54 SH   SOLE   14 0 40
Dominion Energy Inc Com 25746U109   5,658,215 126,667 SH   SOLE   125,955 54 658
Domino's Pizza Inc Com 25754A201   5,303 14 SH   SOLE   1 0 13
Doordash Inc Com 25809K105   2,464 31 SH   SOLE   0 0 31
Dover Corporation Com 260003108   15,067 108 SH   SOLE   89 0 19
Dow Inc Com 260557103   68,472 1,328 SH   SOLE   971 0 357
Dow Inc Com 260557103   51,560 1,000 SH   OTR   0 1,000 0
Dropbox Inc Com 26210C104   1,552 57 SH   SOLE   0 0 57
Duke Energy Corp Com 26441C204   7,983,470 90,454 SH   SOLE   89,875 38 541
DuPont De Nemours Inc Com 26614N102   92,641 1,242 SH   SOLE   901 0 341
Dynatrace Inc New Com 268150109   1,239,560 26,526 SH   SOLE   26,470 38 18
Eni Spa-Spons ADR (Italy) Com 26874R108   11,587 363 SH   SOLE   120 0 243
EOG Resources Inc Com 26875P101   34,605 273 SH   SOLE   174 0 99
EQT Corporation Com 26884L109   7,629 188 SH   SOLE   138 0 50
Eastman Chemical Company Com 277432100   7,519 98 SH   SOLE   24 0 74
Ebay Inc Com 278642103   34,831 790 SH   SOLE   166 0 624
Ecolab Com 278865100   28,629 169 SH   SOLE   29 0 140
Edison International Com 281020107   11,139 176 SH   SOLE   129 0 47
Edwards Lifesciences Corp Com 28176E108   47,388 684 SH   SOLE   271 0 413
Electronic Arts Inc Com 285512109   26,127 217 SH   SOLE   65 0 152
Embecta Corp Com 29082K105   226 15 SH   SOLE   0 0 15
Emerson Electric Co. Com 291011104   26,653 276 SH   SOLE   141 0 135
Emerson Electric Co. Com 291011104   96,570 1,000 SH   OTR   0 1,000 0
Aspen Technology Inc Com 29109X106   4,494 22 SH   SOLE   0 0 22
Enbridge Inc Com 29250N105   7,216,800 217,439 SH   SOLE   216,300 93 1,046
Enbridge Inc Com 29250N105   45,835 1,381 SH   OTR   0 1,381 0
Encompass Health Corp Com 29261A100   806 12 SH   SOLE   0 0 12
Ennis Business Forms Com 293389102   50,928 2,400 SH   OTR   0 2,400 0
Enphase Energy Inc Com 29355A107   3,244 27 SH   SOLE   7 0 20
Enpro Industries Inc Com 29355X107   1,029,630 8,496 SH   SOLE   8,483 13 0
Entergy Corp. Com 29364G103   4,254,538 45,995 SH   SOLE   45,689 19 287
Envestnet Inc Com 29404K106   815,612 18,524 SH   SOLE   18,499 25 0
Epam Sys Inc Com 29414B104   9,716 38 SH   SOLE   32 0 6
E Plus Inc. Com 294268107   1,781,355 28,044 SH   SOLE   28,004 40 0
Equifax Inc., Com Stock 2.50 P Com 294429105   4,213 23 SH   SOLE   10 0 13
Equinix Inc Com 29444U700   2,470,737 3,402 SH   SOLE   3,360 4 38
Equinor ASA Sponsored ADR (Nor Com 29446M102   20,330 620 SH   SOLE   68 0 552
Equitable Holdings Inc Com 29452E101   3,293 116 SH   SOLE   0 0 116
Equity Residential Com 29476L107   10,685 182 SH   SOLE   6 0 176
Ericsson LM Tel SP- ADR (Swede Com 294821608   1,050 216 SH   SOLE   0 0 216
Erie Indemnity Co Com 29530P102   1,175 4 SH   SOLE   0 0 4
Essex Property Tr Inc Com 297178105   4,242 20 SH   SOLE   2 0 18
Etsy Inc Com 29786A106   387 6 SH   SOLE   6 0 0
Evercore Inc Class A Com 29977A105   836,104 6,064 SH   SOLE   6,064 0 0
Evergy Inc Com 30034W106   34,679 684 SH   SOLE   650 0 34
Eversource Energy Com 30040W108   40,356 694 SH   SOLE   465 0 229
Exact Sciences Corp Com 30063P105   3,138 46 SH   SOLE   0 0 46
Exelon Corp Com 30161N101   52,264 1,383 SH   SOLE   1,053 0 330
Exlservice Holdings Inc. Com 302081104   1,337,031 47,683 SH   SOLE   47,614 69 0
Expedia Group Inc. New Com 30212P303   5,978 58 SH   SOLE   11 0 47
Expeditors Intl Wash Inc Com 302130109   18,570 162 SH   SOLE   8 0 154
Extra Space Storage Inc Com 30225T102   25,775 212 SH   SOLE   141 0 71
Exxon Mobil Corp Com 30231G102   1,246,230 10,599 SH   SOLE   10,021 0 578
Exxon Mobil Corp Com 30231G102   1,522,896 12,952 SH   OTR   7,123 5,829 0
FMC Corporation New Com 302491303   174,122 2,600 SH   SOLE   2,587 0 13
Meta Platforms Inc. Class A Com 30303M102   9,225,453 30,730 SH   SOLE   27,409 31 3,290
Factset Research Systems Inc Com 303075105   437 1 SH   SOLE   1 0 0
Fair Issac Corporation Com 303250104   4,343 5 SH   SOLE   0 0 5
Fastenal Com Com 311900104   13,824 253 SH   SOLE   28 0 225
Federal Realty Op LP Sh Ben In Com 313745101   2,991 33 SH   SOLE   33 0 0
Fedex Corp Com 31428X106   134,579 508 SH   SOLE   366 0 142
Fedex Corp Com 31428X106   25,962 98 SH   OTR   0 98 0
F5 Inc Com 315616102   5,962 37 SH   SOLE   17 0 20
Fidelity National Information Com 31620M106   24,153 437 SH   SOLE   298 0 139
FNF Group Com 31620R303   11,812 286 SH   SOLE   17 0 269
Fifth Third Bancorp Com 316773100   35,411 1,398 SH   SOLE   489 0 909
First Horizon Corporation Com 320517105   4,121 374 SH   SOLE   0 0 374
First Solar Inc Com 336433107   16,159 100 SH   SOLE   3 0 97
Firstcash Holdings Inc Com 33768G107   1,190,105 11,856 SH   SOLE   11,836 20 0
Fiserv Inc Com Com 337738108   55,463 491 SH   SOLE   95 0 396
Firstenergy Corp Com 337932107   336,160 9,835 SH   SOLE   9,762 0 73
Five9 Inc Com 338307101   663,126 10,313 SH   SOLE   10,299 14 0
Fleetcor Technologie Com 339041105   15,831 62 SH   SOLE   9 0 53
Flexshares Global Upstream N Com 33939L407   53,745 1,329 SH   SOLE   1,329 0 0
Flexshares Tr Stoxx Globr Inf Com 33939L795   41,313 853 SH   SOLE   853 0 0
Flexshares Morningstar Develop Com 33939L803   229,934 3,676 SH   SOLE   3,676 0 0
Flexshares Tr Qlt Div Def Idx Com 33939L845   184,393 3,409 SH   SOLE   3,409 0 0
Ford Motor Co Com 345370860   29,957 2,412 SH   SOLE   1,288 0 1,124
Fortinet Inc Com 34959E109   12,088 206 SH   SOLE   90 0 116
Fortive Corp Com 34959J108   82,318 1,110 SH   SOLE   930 0 180
Fortune Brands Home Com 34964C106   3,854 62 SH   SOLE   9 0 53
Fortrea Hldgs Inc Com 34965K107   1,658 58 SH   SOLE   11 0 47
Fox Corp Com 35137L105   9,828 315 SH   SOLE   247 0 68
Fox Corp Com 35137L204   5,949 206 SH   SOLE   180 0 26
Fox Factory Hldg Corp Com 35138V102   1,242,661 12,542 SH   SOLE   12,524 18 0
Franco - Nevada Corp Com 351858105   3,337 25 SH   SOLE   25 0 0
Franklin Resources Inc Com 354613101   14,994 610 SH   SOLE   172 0 438
Freeport-McMoran Inc Class B Com 35671D857   312,117 8,370 SH   SOLE   7,901 0 469
Fresenius Medical Care-ADR (Ge Com 358029106   366 17 SH   SOLE   0 0 17
Fuller H B Co Com 359694106   1,393,538 20,311 SH   SOLE   20,283 28 0
Futu Hldgs Ltd Com 36118L106   9,654 167 SH   SOLE   12 0 155
G-III Apparel Group Com 36237H101   913,966 36,676 SH   SOLE   36,622 54 0
GE Healthcare Technologies Inc Com 36266G107   8,709 128 SH   SOLE   44 0 84
GE Healthcare Technologies Inc Com 36266G107   15,513 228 SH   OTR   0 228 0
Arthur J Gallagher & Co Com 363576109   43,307 190 SH   SOLE   187 0 3
Gartner Grp Inc Com 366651107   212,007 617 SH   SOLE   12 0 605
Generac Holdings Inc Com 368736104   12,966 119 SH   SOLE   105 0 14
Generac Holdings Inc Com 368736104   6,538 60 SH   OTR   0 60 0
General Dynamics Corp Com 369550108   26,516 120 SH   SOLE   82 0 38
General Electric Co New Com 369604301   46,984 425 SH   SOLE   153 0 272
General Electric Co New Com 369604301   75,727 685 SH   OTR   0 685 0
General Mills Inc Com 370334104   50,360 787 SH   SOLE   374 0 413
General Motors Co Com 37045V100   21,859 663 SH   SOLE   434 0 229
Genmab A/S ADR Com 372303206   4,867 138 SH   SOLE   10 0 128
Genuine Parts Company Com 372460105   2,743 19 SH   SOLE   19 0 0
Gentherm Inc Com 37253A103   936,582 17,261 SH   SOLE   17,236 25 0
Gilead Sciences Inc Com 375558103   3,634,590 48,500 SH   SOLE   47,932 21 547
Gildan Activewear Inc Com 375916103   4,482 160 SH   SOLE   0 0 160
GSK PLC ADR Com 37733W204   7,939 219 SH   SOLE   97 0 122
Global Payments Inc Com 37940X102   13,039 113 SH   SOLE   83 0 30
Globe Life Inc Com 37959E102   21,963 202 SH   SOLE   60 0 142
Go Daddy Inc - Class A Com 380237107   2,756 37 SH   SOLE   0 0 37
Goldman Sachs Group Inc Com 38141G104   67,626 209 SH   SOLE   96 0 113
WW Grainger, Inc Com 384802104   3,759,459 5,434 SH   SOLE   5,395 6 33
Grifols SA ADR (Spain) Com 398438408   1,919 210 SH   SOLE   0 0 210
HF Sinclair Corporation Com 403949100   3,814 67 SH   SOLE   0 0 67
HCA Holdings Inc. Com 40412C101   46,736 190 SH   SOLE   62 0 128
HSBC Holdings PLC ADR New (Uni Com 404280406   822,899 20,854 SH   SOLE   19,763 145 946
HP Inc Com 40434L105   31,328 1,219 SH   SOLE   575 0 644
Haemonetics Corp Com 405024100   1,470,635 16,417 SH   SOLE   16,391 26 0
Haleon PLC Spon ADS (Great Bri Com 405552100   10,004 1,201 SH   SOLE   384 0 817
Halliburton CO. Com 406216101   40,136 991 SH   SOLE   438 0 553
Harley-Davidson, Inc Com 412822108   2,909 88 SH   SOLE   0 0 88
Hartford Financial Services Gr Com 416515104   1,032,733 14,564 SH   SOLE   14,342 0 222
Hasbro Inc Com 418056107   6,283 95 SH   SOLE   95 0 0
Healthequity Inc Com 42226A107   1,223,003 16,742 SH   SOLE   16,717 25 0
Healthcare Rlty Tr Class A Com 42226K105   3,695 242 SH   SOLE   0 0 242
Healthpeak Pptys Inc. Com 42250P103   5,875 320 SH   SOLE   67 0 253
Heico Corp New Com 422806109   2,753 17 SH   SOLE   0 0 17
Henry Jack & Associates Inc Com 426281101   1,051,632 6,958 SH   SOLE   6,948 10 0
The Hershey Company Com 427866108   609,644 3,047 SH   SOLE   3,002 0 45
Hess Corp Com 42809H107   21,573 141 SH   SOLE   81 0 60
Hewlett Packard Enterprises Com 42824C109   10,161 585 SH   SOLE   119 0 466
Hilton Worldwide Holdings Inc Com 43300A203   175,861 1,171 SH   SOLE   4 0 1,167
Hologic Inc Com 436440101   11,173 161 SH   SOLE   56 0 105
Home Depot, Inc. Com 437076102   2,182,200 7,222 SH   SOLE   6,510 0 712
Honda Motor Corp (Japan) ADR Com 438128308   9,486 282 SH   SOLE   40 0 242
Honeywell International Inc Com 438516106   137,077 742 SH   SOLE   346 0 396
Hormel Foods Corp. Com 440452100   3,156 83 SH   SOLE   37 0 46
Host Marriott Corp. Com 44107P104   11,635 724 SH   SOLE   285 0 439
Howmet Aerospace Inc Com 443201108   1,665 36 SH   SOLE   8 0 28
Hubspot Inc Com 443573100   12,313 25 SH   SOLE   2 0 23
Humana Inc Com 444859102   256,396 527 SH   SOLE   424 0 103
J B Hunt Transportation Inc Com 445658107   20,360 108 SH   SOLE   67 0 41
Huntington Bancshares Inc Com 446150104   4,382,862 421,429 SH   SOLE   419,082 180 2,167
Huntington Ingalls Com 446413106   6,956 34 SH   SOLE   31 0 3
Huntsman Corp Com 447011107   82,179 3,368 SH   SOLE   3,368 0 0
IAC INC New Com 44891N208   806 16 SH   SOLE   0 0 16
ICF Int'l Inc Com 44925C103   1,842,594 15,252 SH   SOLE   15,229 23 0
IDACORP Inc. Com 451107106   187,300 2,000 SH   SOLE   2,000 0 0
Idex Corp Com 45167R104   2,288 11 SH   SOLE   8 0 3
Idexx Lab Inc Com Com 45168D104   248,807 569 SH   SOLE   59 0 510
Illinois Tool Works Com 452308109   717,646 3,116 SH   SOLE   2,946 0 170
Illumina Inc Com 452327109   7,413 54 SH   SOLE   20 0 34
Imperial Oil Ltd (Canada) Com 453038408   13,488 219 SH   SOLE   58 0 161
Incyte Corp Com 45337C102   16,927 293 SH   SOLE   216 0 77
ING Groep N.V.- S ADR (Nether Com 456837103   23,974 1,819 SH   SOLE   365 0 1,454
Ingersoll Rand Inc Com 45687V106   8,985 141 SH   SOLE   109 0 32
Ingevity Corp Com 45688C107   714 15 SH   SOLE   0 0 15
Installed Bldg Prods Inc Com 45780R101   1,461,088 11,699 SH   SOLE   11,682 17 0
Insulet Corp Com 45784P101   21,212 133 SH   SOLE   93 0 40
Integra Life Sciences Holding Com 457985208   820,818 21,493 SH   SOLE   21,462 31 0
Intel Corp. Com 458140100   1,191,707 33,522 SH   SOLE   32,155 34 1,333
Intel Corp. Com 458140100   71,100 2,000 SH   OTR   0 2,000 0
Integer Holdings Corp Com 45826H109   1,467,268 18,708 SH   SOLE   18,681 27 0
Intercontinental Hotels Group Com 45857P806   31,844 426 SH   SOLE   0 0 426
Intercontinental Exchange Inc Com 45866F104   34,326 312 SH   SOLE   177 0 135
International Business Machine Com 459200101   442,226 3,152 SH   SOLE   2,890 0 262
International Business Machine Com 459200101   74,920 534 SH   OTR   0 534 0
International Flavors & Fragra Com 459506101   7,362 108 SH   SOLE   31 0 77
International Paper Com 460146103   6,420 181 SH   SOLE   43 0 138
Interpublic Group Of Companies Com 460690100   10,518 367 SH   SOLE   113 0 254
Invesco QQQ Trust Series 1 Com 46090E103   4,207,881 11,745 SH   SOLE   11,745 0 0
Intuit Inc Com 461202103   2,406,016 4,709 SH   SOLE   4,583 5 121
Intuitive Surgical Inc Com 46120E602   3,150,594 10,779 SH   SOLE   9,244 11 1,524
Invesco Tr S&P 500 Equal Weigh Com 46137V357   116,186 820 SH   SOLE   820 0 0
Invitation Homes Inc Com 46187W107   10,268 324 SH   SOLE   0 0 324
IQVIA Holdings Inc Com 46266C105   30,103 153 SH   SOLE   120 0 33
Iron Mountain Inc Com 46284V101   13,614 229 SH   SOLE   177 0 52
Ishares Gold Trust New ETF Com 464285204   37,404 1,069 SH   SOLE   1,069 0 0
Ishares Inc Msci Pac Jp ETF Com 464286665   59,551 1,497 SH   SOLE   1,497 0 0
iShares Core S&P 500 ETF Com 464287200   1,150,443 2,679 SH   SOLE   2,679 0 0
iShares Core US Aggregate Bond Com 464287226   59,494,594 632,652 SH   SOLE   626,117 5,280 1,255
iShares Core US Aggregate Bond Com 464287226   55,672 592 SH   OTR   0 592 0
iShares MSCI EAFE ETF Com 464287465   392,844 5,700 SH   SOLE   5,700 0 0
iShares MSCI EAFE ETF Com 464287465   25,363 368 SH   OTR   0 368 0
iShares Russell Mid-Cap Value Com 464287473   136,376,241 1,307,037 SH   SOLE   1,303,970 1,579 1,488
iShares Russell Mid-Cap Value Com 464287473   67,612 648 SH   OTR   648 0 0
iShares Russell Mid-Cap Growth Com 464287481   80,832,235 884,863 SH   SOLE   882,194 931 1,738
iShares Russell Mid-Cap Growth Com 464287481   55,358 606 SH   OTR   606 0 0
Ishares Russell Mid-Cap ETF Com 464287499   1,847,867 26,684 SH   SOLE   26,684 0 0
iShares Core S&P Mid-Cap ETF Com 464287507   28,319,178 113,572 SH   SOLE   110,943 1,931 698
iShares Core S&P Mid-Cap ETF Com 464287507   3,990 16 SH   OTR   0 16 0
iShares Russell 1000 Value ETF Com 464287598   1,771,739 11,670 SH   SOLE   11,670 0 0
iShares Russell 1000 Growth ET Com 464287614   2,178,724 8,191 SH   SOLE   8,191 0 0
iShares Russell 2000 Value ETF Com 464287630   373,847 2,758 SH   SOLE   2,758 0 0
iShares Russell 2000 Growth ET Com 464287648   525,856 2,346 SH   SOLE   2,346 0 0
IShares Russell 2000 ETF Com 464287655   951,745 5,385 SH   SOLE   5,385 0 0
Ishares Russell 3000 Value ETF Com 464287663   106,483 1,427 SH   SOLE   1,427 0 0
iShares Core S&P US Growth ETF Com 464287671   178,755 1,885 SH   SOLE   1,885 0 0
IShares S&P Mid-cap 400 Value Com 464287705   29,270 290 SH   SOLE   290 0 0
IShares Core S&P Small-Cap ETF Com 464287804   505,892 5,363 SH   SOLE   5,363 0 0
IShares National Muni Bond ETF Com 464288414   716,037 6,983 SH   SOLE   6,983 0 0
iShares Core High Dividend ETF Com 46429B663   258,597 2,615 SH   OTR   0 2,615 0
Ishares Edge MSCI USA Quality Com 46432F339   160,916 1,221 SH   SOLE   1,221 0 0
IShares Core MSCI EAFE ETF Com 46432F842   1,725,159 26,809 SH   SOLE   26,809 0 0
IShares Core MSCI Emerging Com 46434G103   1,618 34 SH   SOLE   34 0 0
JBG Smith Properties Com 46590V100   14 1 SH   SOLE   0 0 1
JPMorgan Chase & Co Com 46625H100   1,178,142 8,124 SH   SOLE   6,498 0 1,626
Jackson Financial Inc Cl A Com 46817M107   38 1 SH   SOLE   0 0 1
Jacobs Solutions Inc Com 46982L108   19,656 144 SH   SOLE   31 0 113
James Hardie Inds PLC Spon ADR Com 47030M106   31,593 1,204 SH   SOLE   205 0 999
Jefferies Financial Group Inc Com 47233W109   1,538 42 SH   SOLE   0 0 42
John Bean Technology Com 477839104   981,061 9,331 SH   SOLE   9,317 14 0
Johnson & Johnson Com 478160104   633,435 4,067 SH   SOLE   2,921 0 1,146
Johnson & Johnson Com 478160104   54,045 347 SH   OTR   0 347 0
Juniper Networks Inc Com 48203R104   7,642 275 SH   SOLE   135 0 140
KLA Corporation Com 482480100   1,138,394 2,482 SH   SOLE   2,445 0 37
KLA Corporation Com 482480100   45,866 100 SH   OTR   0 100 0
KKR & Co Inc Com 48251W104   801 13 SH   SOLE   0 0 13
Kellanova Com 487836108   3,630 61 SH   SOLE   46 0 15
Kenvue Inc Com 49177J102   5,080 253 SH   SOLE   0 0 253
Keurig Dr Pepper Inc Com 49271V100   836,542 26,498 SH   SOLE   26,357 0 141
KeyCorp Com 493267108   6,488 603 SH   SOLE   80 0 523
Keysight Technologies Inc Com 49338L103   30,696 232 SH   SOLE   211 0 21
Kimberly Clark Corp Com 494368103   5,879,715 48,653 SH   SOLE   48,280 21 352
Kimco Realty Corp Com 49446R109   3,905 222 SH   SOLE   63 0 159
Kinder Morgan Inc Com 49456B101   10,611 640 SH   SOLE   532 0 108
Kinder Morgan Inc Com 49456B101   49,740 3,000 SH   OTR   0 3,000 0
Kinross Gold Corp (Canada) Com 496902404   11,081 2,430 SH   SOLE   0 0 2,430
Kinsale Capital Group Inc Com 49714P108   2,081,003 5,025 SH   SOLE   5,018 7 0
Knight Swift Transportation Com 499049104   3,159 63 SH   SOLE   0 0 63
Knowles Corp Com 49926D109   133 9 SH   SOLE   0 0 9
Philips Electronics-NY Shr (Ne Com 500472303   5,962 299 SH   SOLE   50 0 249
Kontoor Brands Inc Com 50050N103   132 3 SH   SOLE   0 0 3
The Kraft Heinz Co Com 500754106   21,933 652 SH   SOLE   209 0 443
Kroger Company Com 501044101   33,428 747 SH   SOLE   158 0 589
Kyndryl Hldgs Inc Com 50155Q100   196 13 SH   SOLE   0 0 13
Kyndryl Hldgs Inc Com 50155Q100   1,601 106 SH   OTR   0 106 0
LKQ Corp Com 501889208   9,605 194 SH   SOLE   158 0 36
LCI Industries Com 50189K103   1,194,631 10,174 SH   SOLE   10,160 14 0
L3Harris Technologies Inc Com 502431109   335,529 1,927 SH   SOLE   1,830 0 97
Laboratory Corp Of America Com 50540R409   26,338 131 SH   SOLE   84 0 47
Lam Research Corp Com 512807108   404,267 645 SH   SOLE   14 0 631
Lamar Advertising Co New Class Com 512816109   1,015,579 12,167 SH   SOLE   12,150 17 0
Lamb Weston Holdings Inc Com 513272104   15,626 169 SH   SOLE   115 0 54
Landstar Systems Inc Com 515098101   1,156,303 6,535 SH   SOLE   6,525 10 0
Las Vegas Sands Corp Com 517834107   4,263 93 SH   SOLE   66 0 27
Lattice Semicon Com 518415104   516 6 SH   SOLE   6 0 0
Estee Lauder Company Com 518439104   1,870,766 12,942 SH   SOLE   12,739 15 188
Lear Corp Com 521865204   671 5 SH   SOLE   5 0 0
Leggett & Platt Inc Com 524660107   889 35 SH   SOLE   0 0 35
Leidos Holdings Inc Com 525327102   19,354 210 SH   SOLE   10 0 200
Lennar Corp Com 526057104   52,411 467 SH   SOLE   224 0 243
Lennox Intl Inc Com 526107107   37,444 100 SH   SOLE   100 0 0
Liberty Broadband C Com 530307305   5,205 57 SH   SOLE   0 0 57
Liberty Media Corp Del Com 531229722   161 5 SH   SOLE   0 0 5
Liberty Media Corp Del Com 531229755   10,217 164 SH   SOLE   0 0 164
Liberty Media Corp Del Com 531229789   306 12 SH   SOLE   0 0 12
Eli Lilly & Co Com 532457108   4,686,996 8,726 SH   SOLE   7,842 4 880
Eli Lilly & Co Com 532457108   80,570 150 SH   OTR   0 150 0
Lincoln National Corp Com 534187109   9,037 366 SH   SOLE   329 0 37
Lincoln National Corp Com 534187109   12,345 500 SH   OTR   0 500 0
Littlefuse Inc Com 537008104   1,067,680 4,317 SH   SOLE   4,310 7 0
Live Nation Entertainment Inc Com 538034109   2,242 27 SH   SOLE   0 0 27
Lloyds TSB Group PLC ADR (Unit Com 539439109   3,551 1,667 SH   SOLE   1,667 0 0
Lockheed Martin Corporation Com 539830109   49,075 120 SH   SOLE   47 0 73
Lockheed Martin Corporation Com 539830109   20,448 50 SH   OTR   0 50 0
Loews Corp Com 540424108   3,102 49 SH   SOLE   6 0 43
Lowes Cos Inc Com 548661107   409,445 1,970 SH   SOLE   1,468 0 502
Lowes Cos Inc Com 548661107   70,666 340 SH   OTR   0 340 0
Lucid Group Inc Com 549498103   1,409 252 SH   SOLE   0 0 252
Lululemon Athletica Com 550021109   246,790 640 SH   SOLE   2 0 638
M&T Bank Corp Com 55261F104   18,968 150 SH   SOLE   6 0 144
M&T Bank Corp Com 55261F104   44,763 354 SH   OTR   0 354 0
MGM Resorts International Com 552953101   20,218 550 SH   SOLE   27 0 523
MSC Industrial Direct Inc Clas Com 553530106   997,695 10,165 SH   SOLE   10,150 15 0
MSCI Inc Com 55354G100   362,748 707 SH   SOLE   333 0 374
Magna Int'l Inc (Canada) Com 559222401   22,302 416 SH   SOLE   20 0 396
Manhattan Associates Inc Com 562750109   1,663,902 8,418 SH   SOLE   8,406 12 0
Manulife Financial Corp (Canad Com 56501R106   7,385 404 SH   SOLE   31 0 373
Marathon Oil Corp Com 565849106   47,267 1,767 SH   SOLE   437 0 1,330
Marathon Petroleum Corp Com 56585A102   322,052 2,128 SH   SOLE   1,801 0 327
Markel Group INC COM Com 570535104   4,417 3 SH   SOLE   0 0 3
Marketaxess Hldgs Inc Com 57060D108   1,068 5 SH   SOLE   5 0 0
Marriott Vacations World Com 57164Y107   2,415 24 SH   SOLE   0 0 24
Marsh & McLennan Cos Com 571748102   5,132,962 26,973 SH   SOLE   26,632 18 323
Marriott International, Inc. N Com 571903202   64,865 330 SH   SOLE   112 0 218
Martin Marietta Materials Inc Com 573284106   410 1 SH   SOLE   1 0 0
Marvell Technology Group Ltd Com 573874104   9,635 178 SH   SOLE   10 0 168
Masco Corp Com 574599106   43,081 806 SH   SOLE   76 0 730
Mastercard Incorporated Class Com 57636Q104   1,053,517 2,661 SH   SOLE   1,165 0 1,496
Masterbrand Inc Com 57638P104   267 22 SH   SOLE   0 0 22
Match Group Inc New Com 57667L107   2,742 70 SH   SOLE   16 0 54
McCormick & Co Inc Non Vtg Com 579780206   7,791 103 SH   SOLE   31 0 72
McDonald's Corp Com 580135101   623,299 2,366 SH   SOLE   1,291 0 1,075
McKesson Corporation Com 58155Q103   59,574 137 SH   SOLE   47 0 90
Medpace Holdings Inc Com 58506Q109   1,622,755 6,702 SH   SOLE   6,692 10 0
MercadoLibre Inc Com 58733R102   30,429 24 SH   SOLE   3 0 21
Merck & Co. Inc Com 58933Y105   1,499,673 14,567 SH   SOLE   13,461 0 1,106
Merck & Co. Inc Com 58933Y105   69,903 679 SH   OTR   0 679 0
Mercury Sys Inc Com 589378108   1,284,130 34,622 SH   SOLE   34,578 44 0
Merit Medical Systems Inc Com 589889104   1,992,538 28,869 SH   SOLE   28,829 40 0
Methanex Corp Com 59151K108   19,056 423 SH   SOLE   0 0 423
Metlife Inc Com 59156R108   199,236 3,167 SH   SOLE   2,833 0 334
Mettler-Toledo International Com 592688105   7,756 7 SH   SOLE   3 0 4
Microsoft Corp Com 594918104   20,700,254 65,559 SH   SOLE   56,532 52 8,975
Microsoft Corp Com 594918104   787,165 2,493 SH   OTR   0 2,493 0
Microchip Technology Inc Com 595017104   73,211 938 SH   SOLE   858 0 80
Micron Technology Com 595112103   38,437 565 SH   SOLE   103 0 462
Mid-Amer Apt Cmntys Inc Com 59522J103   3,988 31 SH   SOLE   18 0 13
Middleby Corp Com 596278101   3,584 28 SH   SOLE   0 0 28
Mitsubishi UFJ Financial Group Com 606822104   4,754 560 SH   SOLE   448 0 112
Mizuho Financial Group Inc Spo Com 60687Y109   20,004 5,832 SH   SOLE   0 0 5,832
Moderna Inc Com 60770K107   21,588 209 SH   SOLE   124 0 85
Mohawk Ind Inc Com 608190104   3,776 44 SH   SOLE   5 0 39
Molina Healthcare Inc Com 60855R100   11,476 35 SH   SOLE   25 0 10
Molson Coors Beverage Co Class Com 60871R209   18,950 298 SH   SOLE   154 0 144
Mondelez International Inc Com 609207105   1,903,087 27,422 SH   SOLE   26,658 0 764
MongoDB Inc Class A Com 60937P106   8,301 24 SH   SOLE   0 0 24
Monolithic Pwr Sys Com 609839105   144,606 313 SH   SOLE   0 0 313
Monster Beverage Corp New Com 61174X109   3,221,743 60,845 SH   SOLE   60,456 73 316
Moody's Corp Com 615369105   246,613 780 SH   SOLE   86 0 694
Morgan Stanley Com 617446448   364,330 4,461 SH   SOLE   3,852 0 609
Mosaic Co New Com 61945C103   13,920 391 SH   SOLE   171 0 220
Motorola Solutions Inc Com 620076307   1,825,641 6,706 SH   SOLE   6,586 0 120
NRG Energy, Inc Com 629377508   6,702 174 SH   SOLE   10 0 164
NVR Inc Com 62944T105   11,927 2 SH   SOLE   1 0 1
Nov Inc Com 62955J103   2,006 96 SH   SOLE   0 0 96
Nasdaq Stock Market Inc Com 631103108   7,726 159 SH   SOLE   150 0 9
National Grid PLC Sponsored AD Com 636274409   6,505,842 107,304 SH   SOLE   106,610 46 648
Natwest Group PLC Com 639057207   21,763 3,733 SH   SOLE   120 0 3,613
Neogen Corp Com 640491106   1,107,468 59,734 SH   SOLE   59,649 85 0
Netapp Inc Com 64110D104   12,217 161 SH   SOLE   60 0 101
Netflix Inc Com 64110L106   5,620,198 14,884 SH   SOLE   14,260 17 607
Newell Rubbermaid Inc Com 651229106   6,926 767 SH   SOLE   670 0 97
Newmont Goldcorp Corp Com 651639106   15,778 427 SH   SOLE   73 0 354
News Corp - Class A Com 65249B109   10,732 535 SH   SOLE   98 0 437
News Corp 2013 Cl B Com 65249B208   1,983 95 SH   SOLE   0 0 95
Nexstar Media Group Inc. Com 65336K103   1,362,015 9,500 SH   SOLE   9,485 15 0
NextEra Energy, Inc. Com 65339F101   2,750,493 48,010 SH   SOLE   46,706 32 1,272
Nice Systems Ltd (Israel) Com 653656108   17,000 100 SH   SOLE   0 0 100
Nike Inc Class B Com 654106103   2,470,821 25,840 SH   SOLE   25,040 30 770
Nisource Inc Com 65473P105   7,429 301 SH   SOLE   133 0 168
Nokia Corp-Spons ADR (Finland) Com 654902204   6,347 1,697 SH   SOLE   274 0 1,423
Nomura Holdings Inc ADR (Japan Com 65535H208   13,523 3,364 SH   SOLE   150 0 3,214
Nordson Corp Com 655663102   7,365 33 SH   SOLE   33 0 0
Norfolk Southern Corp. Com 655844108   40,765 207 SH   SOLE   81 0 126
Northern Trust Corp Com 665859104   13,965 201 SH   SOLE   7 0 194
Northrop Grumman Corp Com 666807102   905,911 2,058 SH   SOLE   1,925 0 133
GEN DIGITAL INC. Com 668771108   1,750 99 SH   SOLE   48 0 51
Novartis AG-ADR (Switzerland) Com 66987V109   84,035 825 SH   SOLE   84 0 741
Novartis AG-ADR (Switzerland) Com 66987V109   22,613 222 SH   OTR   0 222 0
Novanta Inc Com 67000B104   1,485,895 10,359 SH   SOLE   10,344 15 0
Novo-Nordisk A/S-Spons ADR (De Com 670100205   1,093,281 12,022 SH   SOLE   10,026 74 1,922
Novo-Nordisk A/S-Spons ADR (De Com 670100205   31,647 348 SH   OTR   0 348 0
Nucor Corp Com 670346105   25,016 160 SH   SOLE   68 0 92
Nvidia Corp Com 67066G104   13,693,050 31,479 SH   SOLE   28,493 32 2,954
Nvidia Corp Com 67066G104   174,866 402 SH   OTR   0 402 0
Nutrien Ltd Com 67077M108   14,884 241 SH   SOLE   0 0 241
O'Reilly Automotive Inc Com 67103H107   259,025 285 SH   SOLE   31 0 254
Occidental Petroleum Com 674599105   34,711 535 SH   SOLE   281 0 254
Occidental Pete Corp Com 674599162   303 7 SH   OTR   0 7 0
Okta Inc Com 679295105   8,559 105 SH   SOLE   0 0 105
Old Dominion Freight Line Inc Com 679580100   10,229 25 SH   SOLE   23 0 2
Ollies Bargain Outlet Hldgs In Com 681116109   1,998,036 25,888 SH   SOLE   25,851 37 0
Omnicom Group Inc Com 681919106   3,724 50 SH   SOLE   25 0 25
Omnicell Inc Com 68213N109   962,550 21,371 SH   SOLE   21,340 31 0
On Semiconductor Cor Com 682189105   36,994 398 SH   SOLE   354 0 44
Oneok Inc Com 682680103   17,951 283 SH   SOLE   103 0 180
Onto Innovation Inc Com 683344105   2,076,026 16,280 SH   SOLE   16,254 26 0
Open Text Corp Com 683715106   4,458 127 SH   SOLE   0 0 127
Oracle Corp Com Com 68389X105   341,910 3,228 SH   SOLE   1,874 0 1,354
Orange ADR (France) Com 684060106   4,332 377 SH   SOLE   247 0 130
Organon & Co Com 68622V106   4,948 285 SH   SOLE   61 0 224
Orion Office Reit Inc Com 68629Y103   261 50 SH   OTR   0 50 0
Orix - Sponsored Adr (Japan) Com 686330101   30,887 329 SH   SOLE   39 0 290
Otis Worldwide Corp Com 68902V107   747,124 9,303 SH   SOLE   9,201 0 102
Ovintiv Inc Com 69047Q102   22,929 482 SH   SOLE   0 0 482
Owens Corning Inc Com 690742101   10,367 76 SH   SOLE   0 0 76
PG&E Corp. Com 69331C108   298,082 18,480 SH   SOLE   18,207 0 273
PNC Financial Services Group I Com 693475105   5,730,167 46,674 SH   SOLE   46,209 18 447
PPG Industries, Inc. Com 693506107   20,508 158 SH   SOLE   38 0 120
PPL Corporation Com 69351T106   2,738,049 116,216 SH   SOLE   115,789 50 377
Ptc Inc Com 69370C100   14,451 102 SH   SOLE   96 0 6
Paccar Inc Com 693718108   15,899 187 SH   SOLE   73 0 114
Packaging Corp Of America Com 695156109   1,075 7 SH   SOLE   3 0 4
Palantir Technologies Inc Clas Com 69608A108   12,608 788 SH   SOLE   109 0 679
Palantir Technologies Inc Clas Com 69608A108   8,000 500 SH   OTR   0 500 0
Palo Alto Networks Inc Com 697435105   4,458,345 19,017 SH   SOLE   18,913 21 83
Palo Alto Networks Inc Com 697435105   88,618 378 SH   OTR   0 378 0
Parker Hannifin Corp Com 701094104   252,409 648 SH   SOLE   25 0 623
Paychex Inc Com 704326107   2,099,121 18,201 SH   SOLE   18,115 8 78
Paycom Software Inc Com 70432V102   5,704 22 SH   SOLE   22 0 0
Paylocity Hldg Corp Com 70438V106   1,118,364 6,155 SH   SOLE   6,146 9 0
PayPal Holdings Inc Com 70450Y103   1,741,348 29,787 SH   SOLE   29,167 34 586
Pearson PLC Sponsored ADR (Uni Com 705015105   4,680 444 SH   SOLE   38 0 406
Pembina Pipeline Corp Com 706327103   22,214 739 SH   SOLE   118 0 621
Pepsico, Inc. Com 713448108   1,792,675 10,580 SH   SOLE   10,035 0 545
Perficient Inc Com 71375U101   970,891 16,780 SH   SOLE   16,757 23 0
Performance Food Group Co Com 71377A103   1,584,747 26,924 SH   SOLE   26,886 38 0
Revvity INC COM Com 714046109   6,089 55 SH   SOLE   7 0 48
Pfizer, Inc. Com 717081103   5,562,211 167,688 SH   SOLE   164,761 68 2,859
Pfizer, Inc. Com 717081103   175,469 5,290 SH   OTR   0 5,290 0
Philip Morris International Com 718172109   9,000,813 97,222 SH   SOLE   96,615 43 564
Phillips 66 Com 718546104   327,409 2,725 SH   SOLE   2,500 0 225
Phillips 66 Com 718546104   15,019 125 SH   OTR   0 125 0
Phinia Inc Com 71880K101   2,063 77 SH   SOLE   77 0 0
Pinnacle West Capital Com 723484101   75,154 1,020 SH   SOLE   1,005 0 15
Pinterest Inc Com 72352L106   6,866 254 SH   SOLE   0 0 254
Pioneer Natural Resources CO. Com 723787107   34,433 150 SH   SOLE   97 0 53
Planet Fitness Inc Class A Com 72703H101   722,110 14,683 SH   SOLE   14,663 20 0
Plexus Corp Com 729132100   1,429,475 15,374 SH   SOLE   15,353 21 0
Pool Corp Com 73278L105   85,108 239 SH   SOLE   239 0 0
T Rowe Price Group Inc Com 74144T108   15,416 147 SH   SOLE   97 0 50
Principal Financial Group Com 74251V102   11,892 165 SH   SOLE   94 0 71
Procter & Gamble Co. Com 742718109   1,341,766 9,199 SH   SOLE   8,309 0 890
Progressive Corp Com 743315103   60,317 433 SH   SOLE   164 0 269
Prologis Inc Com 74340W103   1,265,953 11,282 SH   SOLE   10,596 0 686
Prudential Financial Inc Com 744320102   45,357 478 SH   SOLE   213 0 265
Prudential Plc-ADR Com 74435K204   9,645 440 SH   SOLE   67 0 373
Public Service Enterpise Group Com 744573106   13,886 244 SH   SOLE   119 0 125
Public Storage Com 74460D109   21,609 82 SH   SOLE   8 0 74
Pubmatic Inc Class A Com 74467Q103   647,834 53,540 SH   SOLE   53,473 67 0
Pulte Homes Inc Com 745867101   1,925 26 SH   SOLE   0 0 26
Qorvo Inc Com 74736K101   955 10 SH   SOLE   7 0 3
Qualcomm Corp Com 747525103   780,863 7,031 SH   SOLE   6,508 0 523
Quanta Services Inc. Com 74762E102   935 5 SH   SOLE   0 0 5
Quest Diagnostics Inc Com 74834L100   9,993 82 SH   SOLE   68 0 14
Qurate Retail Group Inc Com 74915M100   8,494 14,003 SH   SOLE   14,003 0 0
RB Global Inc Com 74935Q107   4,813 77 SH   SOLE   0 0 77
Ralph Lauren Corp Com 751212101   6,153 53 SH   SOLE   53 0 0
Raymond James Financial, Inc. Com 754730109   24,003 239 SH   SOLE   182 0 57
RTX CORPORATION Com 75513E101   2,557,022 35,529 SH   SOLE   35,216 32 281
RTX CORPORATION Com 75513E101   20,943 291 SH   OTR   0 291 0
RBC Bearings Incorporated Com 75524B104   1,337,585 5,713 SH   SOLE   5,703 10 0
Realty Income Corp Com 756109104   2,387,382 47,805 SH   SOLE   47,423 20 362
Realty Income Corp Com 756109104   24,970 500 SH   OTR   0 500 0
Regency Centers Corporation (R Com 758849103   9,629 162 SH   SOLE   30 0 132
Regeneron Pharmaceuticals Com 75886F107   42,794 52 SH   SOLE   28 0 24
Regions Financial Corp Com 7591EP100   730,742 42,485 SH   SOLE   40,561 0 1,924
Reliance Steel & Aluminum Co Com 759509102   1,482,648 5,654 SH   SOLE   5,630 8 16
RELX PLC Sponsored ADR (UK) Com 759530108   1,040,892 30,887 SH   SOLE   29,611 220 1,056
Repligen Corp Com 759916109   1,129,607 7,104 SH   SOLE   7,094 10 0
Rentokil Initial Plc Com 760125104   1,482 40 SH   SOLE   23 0 17
Republic Svcs Inc Com 760759100   197,234 1,384 SH   SOLE   1,294 0 90
Resmed Inc. Com 761152107   14,787 100 SH   SOLE   86 0 14
Resideo Technologies Inc Com 76118Y104   16 1 SH   SOLE   0 0 1
Restaurant Brands Int'l Inc Com 76131D103   266 4 SH   SOLE   0 0 4
Rio Tinto PLC Sponsored ADR (U Com 767204100   45,821 720 SH   SOLE   105 0 615
Rivian Automotive Inc Class A Com 76954A103   2,889 119 SH   SOLE   40 0 79
Robert Half Inc Com 770323103   6,962 95 SH   SOLE   10 0 85
Roblox Corp Cl A Com 771049103   1,853 64 SH   SOLE   26 0 38
Rockwell Automation Inc Com 773903109   56,031 196 SH   SOLE   86 0 110
Rogers Communications Inc-B Com 775109200   6,872 179 SH   SOLE   0 0 179
Roku Inc Com 77543R102   3,741 53 SH   SOLE   17 0 36
Rollins Inc Com 775711104   7,242 194 SH   SOLE   118 0 76
Roper Technologies Inc Com 776696106   20,824 43 SH   SOLE   15 0 28
Ross Stores Inc Com 778296103   14,119 125 SH   SOLE   80 0 45
Ross Stores Inc Com 778296103   33,885 300 SH   OTR   0 300 0
Royal Bank Of Canada Com 780087102   35,413 405 SH   SOLE   10 0 395
Shell PLC Spon ADS Com 780259305   526,242 8,174 SH   SOLE   7,559 32 583
Ryanair Hldgs Plc Com 783513203   543,890 5,595 SH   SOLE   5,508 41 46
S&P Global Inc Com 78409V104   3,423,161 9,368 SH   SOLE   9,278 11 79
SBA Communications Corp Com 78410G104   24,621 123 SH   SOLE   7 0 116
SEI Investments Company Com 784117103   16,684 277 SH   SOLE   0 0 277
SL Green Rlty Corp Com 78440X887   37 1 SH   SOLE   0 0 1
SPDR S&P 500 ETF Trust Com 78462F103   3,936,236 9,208 SH   SOLE   9,208 0 0
SPS Comm Inc Com 78463M107   1,716,678 10,062 SH   SOLE   10,045 17 0
SPDR S&P Aerospace & Def ETF Com 78464A631   25,559 228 SH   OTR   0 228 0
SPDR DJIA Trust Com 78467X109   165,130 493 SH   SOLE   493 0 0
SPDR S&P Midcap 400 ETF Trust Com 78467Y107   1,179,501 2,583 SH   SOLE   2,583 0 0
Spdr Ser Tr S&p Oilgas Exp ETF Com 78468R556   22,187 150 SH   SOLE   150 0 0
Salesforce Inc Com 79466L302   4,133,670 20,385 SH   SOLE   18,397 22 1,966
Sanofi ADR (France) Com 80105N105   5,030,949 93,791 SH   SOLE   92,958 40 793
SAP AG-Spons ADR (Germany) Com 803054204   462,966 3,580 SH   SOLE   3,186 23 371
Henry Schein Inc Com 806407102   1,113,082 14,991 SH   SOLE   14,741 17 233
Schlumberger Ltd. Com 806857108   67,453 1,157 SH   SOLE   628 0 529
Charles Schwab Corp Com 808513105   59,512 1,084 SH   SOLE   522 0 562
Sea Ltd Sponsord ADR (Cayman I Com 81141R100   6,109 139 SH   SOLE   65 0 74
Seagen Inc Com 81181C104   9,759 46 SH   SOLE   5 0 41
Sealed Air Corp New Com Stk Com 81211K100   12,914 393 SH   SOLE   202 0 191
Sempra Energy Inc. Com 816851109   976,162 14,349 SH   SOLE   14,171 0 178
Sempra Energy Inc. Com 816851109   19,048 280 SH   OTR   0 280 0
Servicenow Inc Com 81762P102   652,865 1,168 SH   SOLE   80 0 1,088
Sherwin Williams Co. Com 824348106   2,619,874 10,272 SH   SOLE   10,190 13 69
Shopify Inc Class A Com 82509L107   21,064 386 SH   SOLE   0 0 386
Silicon Laboratories Inc Com 826919102   1,064,102 9,182 SH   SOLE   9,169 13 0
Simon Property Group Inc Com 828806109   34,678 321 SH   SOLE   194 0 127
Sirius XM Holdings Inc Com 82968B103   1,320 292 SH   SOLE   0 0 292
Skyworks Solutions Inc Com 83088M102   27,704 281 SH   SOLE   232 0 49
Smith & Nephew PLC New - Spon Com 83175M205   5,474 221 SH   SOLE   60 0 161
Smith A O Corp Common Com 831865209   3,505 53 SH   SOLE   0 0 53
JM Smucker Co Com 832696405   19,789 161 SH   SOLE   72 0 89
Snap-On Inc Com 833034101   1,530 6 SH   SOLE   6 0 0
Snap Inc A Com 83304A106   1,167 131 SH   SOLE   0 0 131
Snowflake Inc Class A Com 833445109   178,130 1,166 SH   SOLE   0 0 1,166
Sofi Technologies Inc Com 83406F102   191,017 23,907 SH   SOLE   23,907 0 0
Solaredge Technologies Inc Com 83417M104   13,599 105 SH   SOLE   105 0 0
Sony Corp Sp ADR (Japan) Com 835699307   64,609 784 SH   SOLE   79 0 705
Southern Company Com 842587107   6,067,629 93,752 SH   SOLE   93,127 39 586
Southwest Airlines Co. Com 844741108   172,246 6,363 SH   SOLE   5,872 0 491
Splunk Inc Com 848637104   1,928,306 13,185 SH   SOLE   13,154 16 15
Block Inc Class A Com 852234103   1,195 27 SH   SOLE   0 0 27
Staar Surgical Co Com 852312305   681,453 16,960 SH   SOLE   16,936 24 0
Stanley Black & Decker Inc. Com 854502101   9,110 109 SH   SOLE   88 0 21
Starbucks Corp Com 855244109   1,221,193 13,380 SH   SOLE   12,407 0 973
State Street Corp Com 857477103   26,985 403 SH   SOLE   108 0 295
Steel Dynamics Inc Com 858119100   4,289 40 SH   SOLE   0 0 40
Stifel Financial Corp Com 860630102   972,349 15,826 SH   SOLE   15,804 22 0
Stmicroelectronics N V (Nether Com 861012102   48,296 1,119 SH   SOLE   24 0 1,095
Stryker Corp Com 863667101   3,659,359 13,391 SH   SOLE   13,230 12 149
Sumitomo Mitsui Finl Group Inc Com 86562M209   451,189 45,806 SH   SOLE   41,039 303 4,464
Sun Community Inc Com 866674104   2,367 20 SH   SOLE   0 0 20
Sun Life Financial Services ( Com 866796105   49,386 1,012 SH   SOLE   514 0 498
Suncor Energy Inc (Canada) Com 867224107   653,667 19,013 SH   SOLE   18,380 136 497
Sylvamo Corp Com 871332102   220 5 SH   SOLE   0 0 5
Synopsys Inc Com 871607107   310,264 676 SH   SOLE   63 0 613
Synchrony Financial Com 87165B103   10,486 343 SH   SOLE   79 0 264
Sysco Corp Com 871829107   38,375 581 SH   SOLE   195 0 386
Sysco Corp Com 871829107   66,050 1,000 SH   OTR   0 1,000 0
TJX Companies Inc Com 872540109   1,915,720 21,554 SH   SOLE   20,504 0 1,050
T-Mobile US, Inc Com 872590104   107,278 766 SH   SOLE   298 0 468
Taiwan Semiconductor-Spons ADR Com 874039100   1,477 17 SH   SOLE   0 0 17
Take-Two Interactive Software Com 874054109   7,862 56 SH   SOLE   12 0 44
Takeda Pharmaceutical Co Ltd S Com 874060205   7,255 469 SH   SOLE   219 0 250
Tandem Diabetes Care Inc Com 875372203   2,866 138 SH   SOLE   138 0 0
Target Corp Com 87612E106   1,560,696 14,115 SH   SOLE   13,860 17 238
Targa Resources Corp Com 87612G101   13,372 156 SH   SOLE   0 0 156
TC Energy Corp Com 87807B107   5,052,455 146,831 SH   SOLE   146,018 63 750
Teck Resources Ltd Class B Com 878742204   12,582 292 SH   SOLE   0 0 292
Techtarget Inc Com 87874R100   672,110 22,138 SH   SOLE   22,094 44 0
Teledyne Technologies Inc Com 879360105   1,634 4 SH   SOLE   0 0 4
Teleflex Inc Com 879369106   7,267 37 SH   SOLE   30 0 7
Telefonica SA-Spons ADR (Spain Com 879382208   7,749 1,904 SH   SOLE   311 0 1,593
Telus Corporation (Canada) Com 87971M103   5,670 347 SH   SOLE   0 0 347
Tenaris Sa-Adr Com 88031M109   4,898 155 SH   SOLE   112 0 43
Teradata Corp Del Com 88076W103   189,624 4,212 SH   SOLE   4,190 0 22
Teradyne Inc Com 880770102   150,288 1,496 SH   SOLE   1,496 0 0
Tesla Motors Inc Com 88160R101   2,024,530 8,091 SH   SOLE   6,796 7 1,288
Teva Pharmaceutical Inds Spons Com 881624209   5,916 580 SH   SOLE   84 0 496
Tetra Tech Inc Com 88162G103   1,819,951 11,971 SH   SOLE   11,923 17 31
Texas Instruments Inc. Com 882508104   486,412 3,059 SH   SOLE   2,322 0 737
Texas Pacific Land Corporation Com 88262P102   1,824 1 SH   SOLE   0 0 1
Texas Roadhouse Com 882681109   1,191,736 12,401 SH   SOLE   12,383 18 0
Textron Inc Com 883203101   34,850 446 SH   SOLE   157 0 289
The Trade Desk Inc Com 88339J105   15,317 196 SH   SOLE   16 0 180
Thermo Fisher Scientific Inc Com 883556102   4,418,358 8,729 SH   SOLE   8,517 9 203
Thomson Reuters Corp. Com 884903808   40,610 332 SH   SOLE   0 0 332
3M Co Com 88579Y101   15,073 161 SH   SOLE   23 0 138
Toll BrOTRs Inc Com 889478103   5,325 72 SH   SOLE   0 0 72
Topbuild Corp Com 89055F103   7,548 30 SH   SOLE   0 0 30
Toronto-Dominion Bank (Canada) Com 891160509   20,247 336 SH   SOLE   64 0 272
TotalEnergies SE Sponsored ADS Com 89151E109   10,928,983 166,195 SH   SOLE   165,471 71 653
Toyota Motor Corp ADR (Japan) Com 892331307   97,065 540 SH   SOLE   57 0 483
Tractor Supply Co Com 892356106   35,331 174 SH   SOLE   111 0 63
Tradeweb Mkts Inc Class A Com 892672106   1,845 23 SH   SOLE   0 0 23
Transdigm Group Inc Com 893641100   16,863 20 SH   SOLE   2 0 18
Transunion Com 89400J107   646 9 SH   SOLE   0 0 9
The Travelers Companies Inc Com 89417E109   741,754 4,542 SH   SOLE   4,282 0 260
Trimble Navigation Com 896239100   6,248 116 SH   SOLE   17 0 99
Truist Financial Corporation Com 89832Q109   4,015,728 140,361 SH   SOLE   139,235 59 1,067
Truist Financial Corporation Com 89832Q109   28,610 1,000 SH   OTR   0 1,000 0
Twilio Inc Com 90138F102   3,863 66 SH   SOLE   0 0 66
Tyler Technologies Inc Com 902252105   3,475 9 SH   SOLE   9 0 0
Tyson Foods Inc Com 902494103   15,450 306 SH   SOLE   171 0 135
UDR Inc (Reit) Com 902653104   2,711 76 SH   SOLE   40 0 36
US Bancorp Del New Com 902973304   5,024,360 151,977 SH   SOLE   150,943 65 969
Uber Technologies Inc Com 90353T100   3,245,422 70,568 SH   SOLE   64,602 81 5,885
Uipath Inc Class A Com 90364P105   582 34 SH   SOLE   34 0 0
Ulta Beauty Inc Com 90384S303   14,380 36 SH   SOLE   25 0 11
Unilever PLC ADR New (United K Com 904767704   5,505,630 111,450 SH   SOLE   109,884 134 1,432
Union Pacific Corp. Com 907818108   2,858,762 14,039 SH   SOLE   13,491 13 535
Union Pacific Corp. Com 907818108   217,477 1,068 SH   OTR   0 1,068 0
United Airlines Holdings Inc Com 910047109   4,188 99 SH   SOLE   99 0 0
United Parcel Service Inc Clas Com 911312106   6,613,564 42,430 SH   SOLE   41,962 30 438
United Rentals Inc Com 911363109   20,006 45 SH   SOLE   6 0 39
United States Antimony Corp. Com 911549103   184 500 SH   SOLE   500 0 0
United Therapeutics Com 91307C102   1,807 8 SH   SOLE   0 0 8
United Health Group Inc Com 91324P102   8,046,872 15,960 SH   SOLE   15,029 14 917
Unity Software Inc Com 91332U101   250,272 7,973 SH   SOLE   7,847 12 114
Universal Health Svcs Inc Cl B Com 913903100   7,167 57 SH   SOLE   36 0 21
Urban Edge Properties Com 91704F104   382 25 SH   SOLE   0 0 25
VF Corporation Com 918204108   7,527 426 SH   SOLE   362 0 64
Vail Resorts Inc Com 91879Q109   444 2 SH   SOLE   0 0 2
Valero Refining & Marketing Co Com 91913Y100   96,505 681 SH   SOLE   335 0 346
Valero Refining & Marketing Co Com 91913Y100   41,946 296 SH   OTR   0 296 0
Vaneck Vectors High-Yield Muni Com 92189H409   296,187 6,036 SH   SOLE   6,036 0 0
Vanguard Dividend Appreciation Com 921908844   14,272,119 91,853 SH   SOLE   91,853 0 0
Vanguard Total Bond Market Com 921937835   490,135 7,024 SH   SOLE   7,024 0 0
Vanguard Total Bond Market Com 921937835   79,968 1,146 SH   OTR   0 1,146 0
Vanguard FTSE Developed Market Com 921943858   441,791 10,105 SH   SOLE   10,105 0 0
Vanguard FTSE All-World Ex-US Com 922042775   3,648,121 70,332 SH   SOLE   70,332 0 0
Vanguard FTSE All-World Ex-US Com 922042775   86,519 1,668 SH   OTR   1,668 0 0
Vanguard FTSE Emerging Markets Com 922042858   465,266 11,866 SH   SOLE   11,866 0 0
Vanguard FTSE Europe ETF Com 922042874   161,161 2,782 SH   SOLE   2,782 0 0
Veeva Systems Inc - Class A Com 922475108   4,476 22 SH   SOLE   0 0 22
Ventas Inc Com Com 92276F100   8,721 207 SH   SOLE   51 0 156
Vanguard S&P 500 ETF Com 922908363   1,070,893 2,727 SH   SOLE   2,727 0 0
Vanguard Mid-Cap Value ETF Com 922908512   462,813 3,534 SH   SOLE   3,534 0 0
Vanguard Mid-Cap Growth ETF Com 922908538   714,222 3,667 SH   SOLE   3,667 0 0
Vanguard Real Estate ETF Com 922908553   14,754 195 SH   OTR   0 195 0
Vanguard Small Cap Growth ETF Com 922908595   269,224 1,257 SH   SOLE   1,257 0 0
Vanguard Mid-Cap ETF Com 922908629   92,875 446 SH   SOLE   446 0 0
Vanguard Growth ETF Com 922908736   2,947,756 10,825 SH   SOLE   10,825 0 0
Vanguard Value ETF Com 922908744   1,710,608 12,402 SH   SOLE   12,402 0 0
Vanguard Small-Cap ETF Com 922908751   912,830 4,828 SH   SOLE   4,828 0 0
Vanguard Total Stock Market ET Com 922908769   177,483,424 835,570 SH   SOLE   831,421 2,473 1,676
Vanguard Total Stock Market ET Com 922908769   154,210 726 SH   OTR   714 12 0
Verisign Inc Com 92343E102   47,392 234 SH   SOLE   118 0 116
Verizon Communications Inc Com 92343V104   8,364,697 258,090 SH   SOLE   257,039 101 950
Verizon Communications Inc Com 92343V104   59,116 1,824 SH   OTR   0 1,824 0
Verisk Analytics Inc-Class A Com 92345Y106   11,812 50 SH   SOLE   45 0 5
Vertex Pharma Inc Com 92532F100   399,553 1,149 SH   SOLE   138 0 1,011
Paramount Global Class B Com 92556H206   3,290 255 SH   SOLE   22 0 233
Viatris Inc Com 92556V106   13,035 1,322 SH   SOLE   593 0 729
Viatris Inc Com 92556V106   4,891 496 SH   OTR   0 496 0
Vici Pptys Inc Com 925652109   28,838 991 SH   SOLE   606 0 385
Vimeo Inc Com 92719V100   96 27 SH   SOLE   1 0 26
Visa Inc Class A Com 92826C839   8,523,711 37,058 SH   SOLE   35,073 43 1,942
Vistra Energy Corp Com 92840M102   3,318 100 SH   SOLE   0 0 100
Vitesse Energy Inc Com 92852X103   92 4 SH   SOLE   0 0 4
Vmware Inc Com 928563402   1,332 8 SH   SOLE   0 0 8
Vodafone Group PLC ADR (GB) Com 92857W308   17,974 1,896 SH   SOLE   1,896 0 0
Vontier Corporation Com 928881101   2,690 87 SH   SOLE   50 0 37
Voya Financial Inc Com 929089100   598 9 SH   SOLE   9 0 0
Vulcan Materials Company Com 929160109   30,101 149 SH   SOLE   146 0 3
WP Carey Inc Com 92936U109   2,163 40 SH   SOLE   0 0 40
Wpp Plc-Sponsored Adr Com 92937A102   14,622 328 SH   SOLE   22 0 306
WEC Energy Group Com 92939U106   266,379 3,307 SH   SOLE   3,138 0 169
Wabtec Corporation Com 929740108   8,183 77 SH   SOLE   26 0 51
Wal-Mart Stores, Inc. Com 931142103   265,004 1,657 SH   SOLE   1,018 0 639
Wal-Mart Stores, Inc. Com 931142103   71,649 448 SH   OTR   448 0 0
Walgreens Boots Alliance Inc Com 931427108   14,634 658 SH   SOLE   597 0 61
Warner Bros Discovery Inc Seri Com 934423104   8,927 822 SH   SOLE   424 0 398
Warner Bros Discovery Inc Seri Com 934423104   5,245 483 SH   OTR   0 483 0
Waste Connections Inc Com 94106B101   12,490 93 SH   SOLE   0 0 93
Waste Management Inc Com 94106L109   1,154,581 7,574 SH   SOLE   7,329 0 245
Waters Corporation Com 941848103   11,791 43 SH   SOLE   7 0 36
Webster Financial Corp Com 947890109   10,198 253 SH   SOLE   0 0 253
Wells Fargo & Co. Com 949746101   413,381 10,117 SH   SOLE   9,506 0 611
Wells Fargo & Co. Com 949746101   61,290 1,500 SH   OTR   0 1,500 0
Welltower Inc Com 95040Q104   57,672 704 SH   SOLE   445 0 259
Welltower Inc Com 95040Q104   40,960 500 SH   OTR   0 500 0
West Pharmaceutical Svsc Inc Com 955306105   9,755 26 SH   SOLE   11 0 15
Western Digital Corp. Com 958102105   16,381 359 SH   SOLE   287 0 72
Westlake Corporation Com 960413102   5,361 43 SH   SOLE   0 0 43
Westrock Co Com 96145D105   1,969 55 SH   SOLE   25 0 30
Wex Inc Com 96208T104   1,825,978 9,708 SH   SOLE   9,679 14 15
Weyerhaeuser Com 962166104   10,302 336 SH   SOLE   300 0 36
Wheaton Precious Metals Corp Com 962879102   3,203 79 SH   SOLE   0 0 79
Whirlpool Corp Com 963320106   535 4 SH   SOLE   0 0 4
Williams Company Inc Com 969457100   8,483,580 251,813 SH   SOLE   250,288 96 1,429
Wolfspeed Inc Com 977852102   419 11 SH   SOLE   11 0 0
Woodside Energy Group Ltd Spon Com 980228308   16,280 699 SH   SOLE   151 0 548
Woodward Inc Com 980745103   1,825,255 14,689 SH   SOLE   14,669 20 0
Workday Inc Com 98138H101   2,498,706 11,630 SH   SOLE   10,132 12 1,486
Wynn Resorts Limited Com 983134107   1,756 19 SH   SOLE   10 0 9
Xcel Energy Inc Com 98389B100   986,530 17,241 SH   SOLE   16,894 6 341
Xylem Inc Com 98419M100   4,369 48 SH   SOLE   0 0 48
Yum! Brands Inc Com 988498101   29,611 237 SH   SOLE   63 0 174
Yum China Holdings INC Com 98850P109   3,789 68 SH   SOLE   12 0 56
Zebra Technologies Class A Com 989207105   5,677 24 SH   SOLE   22 0 2
Zillow Group Inc Com 98954M200   8,632 187 SH   SOLE   0 0 187
Zimmer Biomet Hldgs Inc Com Com 98956P102   23,678 211 SH   SOLE   103 0 108
Zions Bancorporation Com 989701107   128,674 3,688 SH   SOLE   3,688 0 0
Zions Bancorporation Com 989701107   441,533 12,655 SH   OTR   0 12,655 0
Zoetis Inc Com 98978V103   2,956,616 16,994 SH   SOLE   16,647 19 328
Zscaler Inc Com 98980G102   3,579 23 SH   SOLE   4 0 19
Zoom Video Communications Inc Com 98980L101   5,945 85 SH   SOLE   8 0 77
Deutsche Bank AG Com D18190898   29,244 2,661 SH   SOLE   57 0 2,604
Allegion PLC Com G0176J109   1,667 16 SH   SOLE   5 0 11
Amcor Plc Com G0250X107   3,378,858 368,871 SH   SOLE   367,105 158 1,608
Amcor Plc Com G0250X107   45,800 5,000 SH   OTR   0 5,000 0
AON Plc Shs Class A Com G0403H108   919,812 2,837 SH   SOLE   2,747 20 70
Arch Cap Group Ltd Com G0450A105   13,471 169 SH   SOLE   0 0 169
Axis Capital Holdings Ltd Com G0692U109   1,127 20 SH   SOLE   0 0 20
Accenture PLC Ireland Shs Clas Com G1151C101   1,917,288 6,243 SH   SOLE   5,841 0 402
Bunge Ltd. (Bermuda) Com G16962105   16,779 155 SH   SOLE   63 0 92
Capri Holdings Limited Com G1890L107   11,679 222 SH   SOLE   0 0 222
CRH PLC Com G25508105   39,843 728 SH   SOLE   67 0 661
Coca-Cola Europacific Partners Com G25839104   383,252 6,134 SH   SOLE   5,885 43 206
Eaton Corp PLC Com G29183103   3,927,338 18,414 SH   SOLE   18,049 22 343
Everest Group Ltd Com G3223R108   23,044 62 SH   SOLE   7 0 55
Ferguson PLC New Com G3421J106   29,605 180 SH   SOLE   9 0 171
Genpact Limited Shs Com G3922B107   494,420 13,658 SH   SOLE   13,658 0 0
Grab Holdings Limited Class A Com G4124C109   7,045 1,990 SH   SOLE   634 0 1,356
Horizon Therapeutics Pub L Shs Com G46188101   810 7 SH   SOLE   0 0 7
Icon Plc Com G4705A100   560,465 2,276 SH   SOLE   2,259 17 0
Invesco Limited (Bermuda) Com G491BT108   7,565 521 SH   SOLE   23 0 498
Johnson Controls International Com G51502105   19,688 370 SH   SOLE   207 0 163
Liberty Global Plc Com G5480U104   2,482 145 SH   SOLE   0 0 145
Liberty Global PLC Series C Com G5480U120   8,055 434 SH   SOLE   0 0 434
Linde PLC Com G54950103   977,046 2,624 SH   SOLE   1,644 10 970
Medtronic PLC Shs Com G5960L103   3,815,348 48,690 SH   SOLE   48,183 21 486
Medtronic PLC Shs Com G5960L103   7,836 100 SH   OTR   0 100 0
Aptiv PLC Com G6095L109   1,670,115 16,940 SH   SOLE   16,867 21 52
Norwegian Cruise Lin Com G66721104   10,366 629 SH   SOLE   629 0 0
Renaissancere Holdings LTD (Be Com G7496G103   8,115 41 SH   SOLE   3 0 38
Seagate Technology Hldngs PLC Com G7997R103   8,046 122 SH   SOLE   60 0 62
Pentair Plc Com G7S00T104   2,266 35 SH   SOLE   0 0 35
Sapiens Intl Corp N V Shs Com G7T16G103   919,711 32,350 SH   SOLE   32,306 44 0
Sensata Technologies Holding Com G8060N102   3,593 95 SH   SOLE   0 0 95
Steris Plc Com G8473T100   6,144 28 SH   SOLE   19 0 9
Technipfmc Plc Com G87110105   3,593,366 176,665 SH   SOLE   176,430 235 0
Trane Technologies Plc Com G8994E103   54,380 268 SH   SOLE   195 0 73
Willis Towers Watson Plc Com G96629103   11,702 56 SH   SOLE   35 0 21
Alcon Inc Com H01301128   2,746,495 35,641 SH   SOLE   35,384 44 213
Chubb Ltd Com H1467J104   48,298 232 SH   SOLE   118 0 114
Garmin Ltd Com H2906T109   1,683 16 SH   SOLE   11 0 5
UBS Group Ag Com H42097107   40,303 1,635 SH   SOLE   376 0 1,259
Logitech Intl S A Shs Com H50430232   4,688 68 SH   SOLE   37 0 31
TE Connectivity Ltd Com H84989104   59,047 478 SH   SOLE   264 0 214
Globant SA Com L44385109   950,274 4,803 SH   SOLE   4,796 7 0
Check Point Software Technolog Com M22465104   10,129 76 SH   SOLE   12 0 64
Cyberark Software Ltd Com M2682V108   1,669,144 10,192 SH   SOLE   10,166 13 13
Elbit Systems LTD Com M3760D101   10,295 52 SH   SOLE   3 0 49
Global E Online Ltd Com M5216V106   318 8 SH   SOLE   0 0 8
ICL Group Ltd Com M53213100   2,314 417 SH   SOLE   417 0 0
Monday Com Ltd Com M7S64H106   478 3 SH   SOLE   3 0 0
Wix.Com Ltd Shs Com M98068105   2,203 24 SH   SOLE   0 0 24
Aercap Holdings Nv Com N00985106   9,777 156 SH   SOLE   39 0 117
ASML Holdings N V NY Reg Shs Com N07059210   3,015,705 5,123 SH   SOLE   4,449 5 669
ASML Holdings N V NY Reg Shs Com N07059210   49,447 84 SH   OTR   0 84 0
Ferrari Nv Com N3167Y103   37,829 128 SH   SOLE   18 0 110
Lyondellbasell Industries NV S Com N53745100   7,508,574 79,288 SH   SOLE   78,933 34 321
NXP Semiconductors Inc. Com N6596X109   33,587 168 SH   SOLE   106 0 62
Qiagen N.V. Com N72482123   11,543 285 SH   SOLE   24 0 261
Stellantis N.V Shs Com N82405106   17,274 903 SH   SOLE   89 0 814
Royal Caribbean Cruises Ltd Com V7780T103   46,807 508 SH   SOLE   224 0 284