Zions Bancorporation, N.A. 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB Ltd Sponsored ADR (Switzer	Com	000375204	402,270	11,728	SH		SOLE		10,696	119	913
Aflac Inc	Com	001055102	68,778	1,066	SH		SOLE		529	0	537
Agco Corp	Com	001084102	913,952	6,760	SH		SOLE		6,741	19	0
AES Corporation	Com	00130H105	282,242	11,721	SH		SOLE		10,806	0	915
Asgn Inc	Com	00191U102	836,124	10,114	SH		SOLE		10,084	30	0
AT&T Inc.	Com	00206R102	7,771,764	403,728	SH		SOLE		399,509	448	3,771
AT&T Inc.	Com	00206R102	255,428	13,269	SH		OTR		11,269	2,000	0
Abbott Laboratories	Com	002824100	1,510,090	14,913	SH		SOLE		14,180	0	733
Abbvie Inc	Com	00287Y109	7,817,895	49,055	SH		SOLE		48,251	45	759
Activision Blizzard Inc	Com	00507V109	127,272	1,487	SH		SOLE		1,227	0	260
Acuity Brands Inc	Com	00508Y102	2,741	15	SH		SOLE		0	0	15
Adobe Systems Inc	Com	00724F101	2,374,650	6,162	SH		SOLE		5,945	8	209
Advance Auto Parts Inc	Com	00751Y106	9,850	81	SH		SOLE		56	0	25
Advent Convertible and Income	Com	00764C109	23,236	2,010	SH		OTR		0	2,010	0
Advansix INC	Com	00773T101	191	5	SH		SOLE		0	0	5
Advanced Micro Devices Inc	Com	007903107	84,779	865	SH		SOLE		362	0	503
Aegon N.V. Spons ADR Netherlan	Com	007924103	5,672	1,319	SH		SOLE		105	0	1,214
Affirm Hldgs Inc Class A	Com	00827B106	2,231	198	SH		SOLE		76	0	122
Agilent Technologies Inc	Com	00846U101	332,431	2,403	SH		SOLE		111	0	2,292
Agnico Eagle Mines Ltd	Com	008474108	13,762	270	SH		SOLE		0	0	270
Airbnb Inc Class A	Com	009066101	1,617	13	SH		SOLE		0	0	13
Air Products Chemicals, Inc.	Com	009158106	1,544,615	5,378	SH		SOLE		5,197	0	181
Akamai Technologies	Com	00971T101	12,450	159	SH		SOLE		23	0	136
Alaska Air Group Inc	Com	011659109	4,112	98	SH		SOLE		98	0	0
Albemarle Corp	Com	012653101	12,157	55	SH		SOLE		48	0	7
ALCOA Corp	Com	013872106	766	18	SH		SOLE		0	0	18
Alexandria Real Estate Eq Inc	Com	015271109	64,176	511	SH		SOLE		466	0	45
Align Technology Inc	Com	016255101	44,775	134	SH		SOLE		84	0	50
Alliant Energy Corp	Com	018802108	235,334	4,407	SH		SOLE		4,298	0	109
Alliancebernstein Holding LP	Com	01881G106	73,120	2,000	SH		OTR		0	2,000	0
Allstate Corp	Com	020002101	138,734	1,252	SH		SOLE		863	0	389
Ally Financial Inc	Com	02005N100	7,672	301	SH		SOLE		0	0	301
Alnylam Pharmaceuticals Inc	Com	02043Q107	2,804	14	SH		SOLE		0	0	14
Alphabet Inc Cap Stk Class C	Com	02079K107	1,629,056	15,664	SH		SOLE		8,636	0	7,028
Alphabet Inc Cap Stk Class A	Com	02079K305	1,684,783	16,242	SH		SOLE		9,346	0	6,896
Altair Engineering Inc Class A	Com	021369103	1,187,219	16,464	SH		SOLE		16,420	44	0
Altria Group Inc	Com	02209S103	46,985	1,053	SH		SOLE		287	0	766
Amazon.Com Inc	Com	023135106	11,016,602	106,657	SH		SOLE		99,862	122	6,673
Amazon.Com Inc	Com	023135106	97,093	940	SH		OTR		0	940	0
Amerco	Com	023586100	537	9	SH		SOLE		4	0	5
Amerco Ser N	Com	023586506	4,200	81	SH		SOLE		36	0	45
Ameren Corp.	Com	023608102	33,260	385	SH		SOLE		127	0	258
Ameresco Inc	Com	02361E108	1,238,424	25,161	SH		SOLE		25,091	70	0
Amer Airlines Gp Inc	Com	02376R102	10,738	728	SH		SOLE		728	0	0
American Electric Power Co Inc	Com	025537101	4,995,624	54,903	SH		SOLE		54,388	66	449
American Express Co	Com	025816109	113,651	689	SH		SOLE		197	0	492
American International Group	Com	026874784	176,361	3,502	SH		SOLE		3,380	0	122
American Tower Corp	Com	03027X100	73,358	359	SH		SOLE		79	0	280
American Water Works Co	Com	030420103	45,265	309	SH		SOLE		248	0	61
Amerisourcebergen Corp	Com	03073E105	121,523	759	SH		SOLE		645	0	114
Ameriprise Financial Inc.	Com	03076C106	86,127	281	SH		SOLE		82	0	199
Ametek Inc	Com	031100100	7,121	49	SH		SOLE		27	0	22
Amgen Inc	Com	031162100	4,278,008	17,696	SH		SOLE		17,235	21	440
Amphenol Corp Class A	Com	032095101	147,096	1,800	SH		SOLE		1,218	0	582
Analog Devices Inc	Com	032654105	650,826	3,300	SH		SOLE		395	0	2,905
Analog Devices Inc	Com	032654105	19,722	100	SH		OTR		0	100	0
Anheuser-Busch Inbev SPN ADR	Com	03524A108	14,614	219	SH		SOLE		46	0	173
Ansys Inc	Com	03662Q105	23,629	71	SH		SOLE		62	0	9
Elevance Health Inc.	Com	036752103	269,449	586	SH		SOLE		351	0	235
APA Corporation	Com	03743Q108	17,525	486	SH		SOLE		256	0	230
Apollo Global Mgmt Inc	Com	03769M106	10,169	161	SH		SOLE		0	0	161
Apple Inc	Com	037833100	18,740,555	113,648	SH		SOLE		98,331	60	15,257
Apple Inc	Com	037833100	701,155	4,252	SH		OTR		2,788	1,464	0
Applied Indl Technologies Inc	Com	03820C105	1,760,706	12,388	SH		SOLE		12,356	32	0
Applied Materials, Inc.	Com	038222105	549,787	4,476	SH		SOLE		3,794	0	682
Aptargroup Inc	Com	038336103	1,073,993	9,087	SH		SOLE		9,061	26	0
Aramark	Com	03852U106	2,685	75	SH		SOLE		0	0	75
Arcelormittal SA NY Registry A	Com	03938L203	13,464	447	SH		SOLE		87	0	360
Archer Daniels Midland Co	Com	039483102	45,167	567	SH		SOLE		67	0	500
Archer Daniels Midland Co	Com	039483102	187,998	2,360	SH		OTR		0	2,360	0
Arconic Corporation	Com	03966V107	105	4	SH		SOLE		0	0	4
Argenx SE Sponsored ADR (Nethe	Com	04016X101	3,726	10	SH		SOLE		5	0	5
Arista Networks Inc	Com	040413106	8,057	48	SH		SOLE		32	0	16
Arista Networks Inc	Com	040413106	53,044	316	SH		OTR		0	316	0
Arrow Electr Inc	Com	042735100	2,373	19	SH		SOLE		14	0	5
Assurant Inc	Com	04621X108	1,321	11	SH		SOLE		8	0	3
Astrazeneca PLC Spons ADR (Uni	Com	046353108	272,018	3,919	SH		SOLE		221	0	3,698
Astrazeneca PLC Spons ADR (Uni	Com	046353108	27,764	400	SH		OTR		0	400	0
Atlassian Corporation Class A	Com	049468101	1,905,978	11,135	SH		SOLE		9,967	13	1,155
Atmos Energy Corp	Com	049560105	21,124	188	SH		SOLE		136	0	52
Aurinia Pharmaceuticals Inc	Com	05156V102	6,576	600	SH		OTR		0	600	0
Autodesk Inc.	Com	052769106	54,122	260	SH		SOLE		176	0	84
Automatic Data Processing	Com	053015103	78,366	352	SH		SOLE		121	0	231
Autozone Inc	Com	053332102	58,996	24	SH		SOLE		8	0	16
Avalonbay Communities Inc	Com	053484101	21,176	126	SH		SOLE		55	0	71
Avanos Medical Inc	Com	05350V106	149	5	SH		SOLE		0	0	5
Avantor Inc	Com	05352A100	529	25	SH		SOLE		0	0	25
Avery Dennison Corp	Com	053611109	13,062	73	SH		SOLE		53	0	20
BCE Inc (Canada)	Com	05534B760	7,472,540	166,835	SH		SOLE		165,680	206	949
BP PLC Sponsored ADR (UK)	Com	055622104	794,729	20,947	SH		SOLE		19,937	198	812
Badger Meter Inc	Com	056525108	1,402,026	11,509	SH		SOLE		11,478	31	0
Baker Hughes Company	Com	05722G100	95,382	3,305	SH		SOLE		2,853	0	452
Balchem Corp	Com	057665200	1,062,558	8,401	SH		SOLE		8,378	23	0
Ball Corp	Com	058498106	12,290	223	SH		SOLE		155	0	68
Banco Bilbao Vizcaya-Spons ADR	Com	05946K101	18,591	2,637	SH		SOLE		1,174	0	1,463
Banco Santander SA ADR (Spain)	Com	05964H105	27,513	7,456	SH		SOLE		2,011	0	5,445
Bank Of America Corp	Com	060505104	1,956,412	68,406	SH		SOLE		64,434	0	3,972
Bank of Montreal	Com	063671101	27,268	306	SH		SOLE		0	0	306
Bank of New York Mellon Corp	Com	064058100	22,675	499	SH		SOLE		77	0	422
Bank of Nova Scotia Canada	Com	064149107	21,202	421	SH		SOLE		96	0	325
Barclays PLC Spons ADR (United	Com	06738E204	42,392	5,896	SH		SOLE		1,403	0	4,493
Barrick Gold Corp	Com	067901108	390,694	21,039	SH		SOLE		19,547	0	1,492
Bath & Body Works Inc	Com	070830104	3,329	91	SH		SOLE		31	0	60
Baxter International Inc.	Com	071813109	143,947	3,549	SH		SOLE		3,272	0	277
Becton Dickinson & Co	Com	075887109	96,788	391	SH		SOLE		271	0	120
WR Berkley Corp	Com	084423102	10,896	175	SH		SOLE		48	0	127
Berkshire Hathaway Inc Cl B	Com	084670702	875,054	2,834	SH		SOLE		2,432	0	402
Berkshire Hathaway Inc Cl B	Com	084670702	125,361	406	SH		OTR		0	406	0
Best Buy Company Inc	Com	086516101	11,036	141	SH		SOLE		0	0	141
BHP Billiton Ltd Spons ADR Aus	Com	088606108	58,908	929	SH		SOLE		175	0	754
Bill Holdings Inc	Com	090043100	2,840	35	SH		SOLE		7	0	28
Bio Rad Laboratories Inc Class	Com	090572207	11,496	24	SH		SOLE		15	0	9
BioMarin Pharmaceutical Corp	Com	09061G101	2,431	25	SH		SOLE		10	0	15
Biogen Idec Inc	Com	09062X103	43,929	158	SH		SOLE		33	0	125
Bio Techne Corp	Com	09073M104	1,648,650	22,222	SH		SOLE		22,162	60	0
Black Knight Inc	Com	09215C105	1,554	27	SH		SOLE		0	0	27
Black Stone Minerals LP	Com	09225M101	1,349,858	86,033	SH		SOLE		86,033	0	0
BlackRock Inc	Com	09247X101	188,023	281	SH		SOLE		213	0	68
Blackstone Inc	Com	09260D107	12,122	138	SH		SOLE		14	0	124
Boeing Co	Com	097023105	101,966	480	SH		SOLE		206	0	274
Booking Holdings Inc	Com	09857L108	90,182	34	SH		SOLE		14	0	20
Booz Allen Hamilton Hldg Corp	Com	099502106	570,970	6,160	SH		SOLE		6,160	0	0
BorgWarner Automotive Inc	Com	099724106	19,104	389	SH		SOLE		389	0	0
Boston Properties Inc	Com	101121101	4,005	74	SH		SOLE		22	0	52
Boston Properties Inc	Com	101121101	49,195	909	SH		OTR		909	0	0
Boston Scientific Corp	Com	101137107	77,246	1,544	SH		SOLE		992	0	552
Brighthouse Financial	Com	10922N103	44	1	SH		SOLE		0	0	1
Bristol-Myers Squibb Co.	Com	110122108	302,122	4,359	SH		SOLE		3,525	0	834
Bristol-Myers Squibb Co.	Com	110122108	6,931	100	SH		OTR		0	100	0
British American Tobacco Spons	Com	110448107	8,214,217	233,890	SH		SOLE		231,861	309	1,720
Broadridge Financial Solutions	Com	11133T103	1,698,600	11,589	SH		SOLE		11,584	0	5
Broadcom Inc	Com	11135F101	2,118,365	3,302	SH		SOLE		3,056	0	246
Brookfield Corp Class A Ltd Vt	Com	11271J107	19,505	599	SH		SOLE		30	0	569
Brookfield Renewable Corp Clas	Com	11284V105	804	23	SH		SOLE		0	0	23
Brookfield Asset Management LT	Com	113004105	4,057	124	SH		SOLE		7	0	117
Azenta Inc	Com	114340102	733,642	16,442	SH		SOLE		16,393	49	0
Brown & Brown Inc	Com	115236101	4,364	76	SH		SOLE		0	0	76
Brown-Forman Corp Class B	Com	115637209	32,392	504	SH		SOLE		309	0	195
Burlington Stores Inc	Com	122017106	1,136,610	5,624	SH		SOLE		5,608	16	0
CAE, Inc	Com	124765108	11,134	492	SH		SOLE		0	0	492
CBOE Global Markets Inc	Com	12503M108	5,370	40	SH		SOLE		18	0	22
CBRE Group Inc	Com	12504L109	21,916	301	SH		SOLE		0	0	301
CDW Corp	Com	12514G108	1,532,615	7,864	SH		SOLE		7,853	0	11
CF Industries Holdings Inc	Com	125269100	8,264	114	SH		SOLE		16	0	98
CGI Inc Class A Sub Vtg	Com	12532H104	24,068	250	SH		SOLE		13	0	237
C.H. Robinson Worldwide Inc.	Com	12541W209	2,981	30	SH		SOLE		25	0	5
CIGNA GROUP	Com	125523100	317,368	1,242	SH		SOLE		1,074	0	168
CIGNA GROUP	Com	125523100	27,853	109	SH		OTR		0	109	0
CME Group Inc	Com	12572Q105	130,617	682	SH		SOLE		461	0	221
CMS Energy Corp	Com	125896100	585,258	9,535	SH		SOLE		9,356	0	179
CRH PLC-Spons ADR (Ireland)	Com	12626K203	37,033	728	SH		SOLE		67	0	661
CSX Corp.	Com	126408103	218,472	7,297	SH		SOLE		5,683	0	1,614
CVS Health Corporation	Com	126650100	46,147	621	SH		SOLE		177	0	444
Coterra Energy Inc.	Com	127097103	12,049	491	SH		SOLE		337	0	154
CACI International Inc Class A	Com	127190304	1,107,198	3,737	SH		SOLE		3,727	10	0
Cadence Design Systems Incorpo	Com	127387108	53,153	253	SH		SOLE		186	0	67
Caesars Entertainment Inc New	Com	12769G100	1,318	27	SH		SOLE		27	0	0
Camden Property Trust	Com	133131102	5,976	57	SH		SOLE		0	0	57
Cameco Corp (Canada)	Com	13321L108	241,078	9,212	SH		SOLE		8,624	0	588
Campbell Soup CO Cap	Com	134429109	17,869	325	SH		SOLE		120	0	205
Canadian Imperial Bank of Comm	Com	136069101	2,942,421	69,364	SH		SOLE		68,581	85	698
Canadian National Railway Co (	Com	136375102	57,097	484	SH		SOLE		56	0	428
Canadian Natural Resources	Com	136385101	6,144	111	SH		SOLE		48	0	63
Canadian Pacific Railway (Cana	Com	13645T100	47,164	613	SH		SOLE		65	0	548
Cannae Holdings Inc	Com	13765N107	484	24	SH		SOLE		0	0	24
Capital One Financial	Com	14040H105	92,410	961	SH		SOLE		717	0	244
Cardinal Health Inc	Com	14149Y108	11,476	152	SH		SOLE		18	0	134
Carlisle Companies Inc	Com	142339100	755,526	3,342	SH		SOLE		3,342	0	0
Carmax Inc.	Com	143130102	22,177	345	SH		SOLE		303	0	42
Carnival Corp	Com	143658300	3,471	342	SH		SOLE		0	0	342
Carrier Global Corporation	Com	14448C104	96,075	2,100	SH		SOLE		1,782	0	318
Casey's Gen Stores Inc	Com	147528103	1,294,864	5,982	SH		SOLE		5,966	16	0
Catalent Inc	Com	148806102	24,838	378	SH		SOLE		337	0	41
Caterpillar Inc	Com	149123101	498,642	2,179	SH		SOLE		1,752	0	427
Celanese Corp	Com	150870103	14,373	132	SH		SOLE		44	0	88
Centene Corp Del	Com	15135B101	169,276	2,678	SH		SOLE		2,484	0	194
Cenovus Energy Inc (Canada)	Com	15135U109	19,293	1,105	SH		SOLE		38	0	1,067
Centerpoint Energy Inc	Com	15189T107	52,881	1,795	SH		SOLE		1,504	0	291
Ceridian HCM Hldg Inc	Com	15677J108	5,638	77	SH		SOLE		36	0	41
Certara Inc	Com	15687V109	771,689	32,007	SH		SOLE		31,904	103	0
Charles River Laboratories Int	Com	159864107	1,001,027	4,960	SH		SOLE		4,946	14	0
Charter Communications Inc New	Com	16119P108	62,939	176	SH		SOLE		66	0	110
The Chemours Co	Com	163851108	1,018	34	SH		SOLE		0	0	34
Cheniere Energy Inc	Com	16411R208	121,037	768	SH		SOLE		524	0	244
Chesapeake Energy Corp	Com	165167735	684	9	SH		SOLE		9	0	0
Chevron Corp	Com	166764100	2,184,223	13,387	SH		SOLE		12,987	0	400
Chevron Corp	Com	166764100	36,548	224	SH		OTR		0	224	0
Chewy Inc	Com	16679L109	2,243	60	SH		SOLE		0	0	60
Chipotle Mexican Grill Inc	Com	169656105	589,360	345	SH		SOLE		5	0	340
Church & Dwight Co. Inc.	Com	171340102	17,770	201	SH		SOLE		150	0	51
Cincinnati Financial Corp	Com	172062101	138,419	1,235	SH		SOLE		1,128	0	107
Cisco Systems, Inc.	Com	17275R102	4,859,798	92,966	SH		SOLE		90,248	100	2,618
Cisco Systems, Inc.	Com	17275R102	104,550	2,000	SH		OTR		0	2,000	0
Cintas Corp	Com	172908105	1,580,052	3,415	SH		SOLE		3,405	0	10
Citigroup Inc	Com	172967424	347,830	7,418	SH		SOLE		6,605	0	813
Citizens Financial Group	Com	174610105	29,398	968	SH		SOLE		319	0	649
Clorox Company	Com	189054109	2,963,360	18,727	SH		SOLE		18,575	23	129
Coca Cola Co	Com	191216100	2,675,478	43,132	SH		SOLE		41,244	45	1,843
Cognex Corp	Com	192422103	2,378	48	SH		SOLE		17	0	31
Cognizant Tech Solutions Corp	Com	192446102	36,741	603	SH		SOLE		379	0	224
Cohen & Steers Infrastructur	Com	19248A109	146,400	6,000	SH		OTR		0	6,000	0
Coinbase Global Inc Class A	Com	19260Q107	2,703	40	SH		SOLE		21	0	19
Colgate-Palmolive Company	Com	194162103	43,512	579	SH		SOLE		227	0	352
Columbia Sportswear Co	Com	198516106	1,074,939	11,912	SH		SOLE		11,880	32	0
Comcast Corp New Class A	Com	20030N101	486,006	12,820	SH		SOLE		10,708	0	2,112
Comerica Incorporated	Com	200340107	17,846	411	SH		SOLE		166	0	245
Conagra Foods Inc	Com	205887102	3,625,967	96,538	SH		SOLE		95,623	119	796
ConocoPhillips	Com	20825C104	78,078	787	SH		SOLE		499	0	288
ConocoPhillips	Com	20825C104	794	8	SH		OTR		0	8	0
Consolidated Edison, Inc.	Com	209115104	21,621	226	SH		SOLE		131	0	95
Constellation Brands	Com	21036P108	25,751	114	SH		SOLE		78	0	36
Constellation Energy Corp	Com	21037T109	36,895	470	SH		SOLE		386	0	84
Cooper Companies Inc	Com	216648402	71,685	192	SH		SOLE		192	0	0
Copart Inc Com Stk	Com	217204106	109,807	1,460	SH		SOLE		1,398	0	62
Corning Inc	Com	219350105	1,036,562	29,381	SH		SOLE		28,756	0	625
Corteva Inc	Com	22052L104	44,931	745	SH		SOLE		569	0	176
Costco Wholesale Corp	Com	22160K105	1,110,008	2,234	SH		SOLE		1,036	0	1,198
Costco Wholesale Corp	Com	22160K105	103,846	209	SH		OTR		209	0	0
Costar Group Inc	Com	22160N109	5,301	77	SH		SOLE		17	0	60
Credit Suisse Group - Spons AD	Com	225401108	735	826	SH		SOLE		242	0	584
Crown Castle Inc.	Com	22822V101	7,124,972	53,235	SH		SOLE		52,679	65	491
Crown Holdings Inc	Com	228368106	7,775	94	SH		SOLE		0	0	94
Cummins Inc	Com	231021106	40,371	169	SH		SOLE		49	0	120
Cummins Inc	Com	231021106	64,498	270	SH		OTR		0	270	0
DR Horton Inc	Com	23331A109	102,770	1,052	SH		SOLE		971	0	81
DTE Energy Company	Com	233331107	106,144	969	SH		SOLE		870	0	99
DT Midstream Inc	Com	23345M107	1,876	38	SH		SOLE		0	0	38
DXC Technology Co	Com	23355L106	1,431	56	SH		SOLE		0	0	56
Danaher Corporation	Com	235851102	503,072	1,996	SH		SOLE		621	0	1,375
Danaher Corporation	Com	235851102	84,685	336	SH		OTR		0	336	0
Darden Restaurants Inc Com	Com	237194105	17,223	111	SH		SOLE		40	0	71
Darling International Inc	Com	237266101	1,285	22	SH		SOLE		0	0	22
Datadog Inc	Com	23804L103	1,817	25	SH		SOLE		11	0	14
Davita Inc	Com	23918K108	406	5	SH		SOLE		0	0	5
Deere & Co	Com	244199105	648,222	1,570	SH		SOLE		683	0	887
Delta Air Lines Inc	Com	247361702	3,667	105	SH		SOLE		105	0	0
Dentsply Sirona Inc	Com	24906P109	2,396	61	SH		SOLE		0	0	61
Devon Energy Corp	Com	25179M103	309,176	6,109	SH		SOLE		5,781	0	328
Dexcom Inc	Com	252131107	2,705,367	23,286	SH		SOLE		23,104	29	153
Diageo PLC Sponsored ADR (UK)	Com	25243Q205	70,117	387	SH		SOLE		66	0	321
Diamondback Energy	Com	25278X109	140,982	1,043	SH		SOLE		909	0	134
Digital Realty Trust Inc	Com	253868103	2,376,054	24,169	SH		SOLE		23,994	29	146
Diodes Inc	Com	254543101	1,868,094	20,139	SH		SOLE		20,084	55	0
Walt Disney Co	Com	254687106	271,352	2,710	SH		SOLE		1,698	0	1,012
Discover Financial Services	Com	254709108	51,990	526	SH		SOLE		272	0	254
Dish Network Corp	Com	25470M109	3,536	379	SH		SOLE		114	0	265
DocuSign Inc	Com	256163106	991	17	SH		SOLE		17	0	0
Dollar General Corp	Com	256677105	23,782	113	SH		SOLE		48	0	65
Dollar Tree Inc	Com	256746108	267,147	1,861	SH		SOLE		24	0	1,837
Dominion Energy Inc	Com	25746U109	5,320,228	95,157	SH		SOLE		94,332	116	709
Domino's Pizza Inc	Com	25754A201	4,948	15	SH		SOLE		2	0	13
Doordash Inc	Com	25809K105	3,750	59	SH		SOLE		0	0	59
Dorman Products Inc	Com	258278100	1,055,391	12,235	SH		SOLE		12,199	36	0
Dover Corporation	Com	260003108	16,410	108	SH		SOLE		89	0	19
Dow Inc	Com	260557103	57,890	1,056	SH		SOLE		698	0	358
Dow Inc	Com	260557103	54,820	1,000	SH		OTR		0	1,000	0
Dropbox Inc	Com	26210C104	2,097	97	SH		SOLE		0	0	97
Duke Energy Corp	Com	26441C204	7,466,874	77,401	SH		SOLE		76,494	94	813
DuPont De Nemours Inc	Com	26614N102	81,387	1,134	SH		SOLE		795	0	339
Dynatrace Inc New	Com	268150109	1,023,491	24,196	SH		SOLE		24,108	70	18
Eni Spa-Spons ADR (Italy)	Com	26874R108	12,600	450	SH		SOLE		169	0	281
EOG Resources Inc	Com	26875P101	109,816	958	SH		SOLE		804	0	154
EQT Corporation	Com	26884L109	542	17	SH		SOLE		0	0	17
Eastman Chemical Company	Com	277432100	10,205	121	SH		SOLE		47	0	74
Ebay Inc	Com	278642103	35,452	799	SH		SOLE		165	0	634
Ecolab	Com	278865100	30,292	183	SH		SOLE		31	0	152
Edison International	Com	281020107	13,483	191	SH		SOLE		142	0	49
Edwards Lifesciences Corp	Com	28176E108	60,310	729	SH		SOLE		294	0	435
Elanco Animal Health Inc	Com	28414H103	3,469	369	SH		SOLE		56	0	313
Electronic Arts Inc	Com	285512109	27,101	225	SH		SOLE		63	0	162
Embecta Corp	Com	29082K105	759	27	SH		SOLE		12	0	15
Emerson Electric Co.	Com	291011104	33,636	386	SH		SOLE		247	0	139
Emerson Electric Co.	Com	291011104	87,140	1,000	SH		OTR		0	1,000	0
Enbridge Inc	Com	29250N105	7,872,787	206,364	SH		SOLE		204,618	254	1,492
Enbridge Inc	Com	29250N105	52,685	1,381	SH		OTR		0	1,381	0
Encompass Health Corp	Com	29261A100	649	12	SH		SOLE		0	0	12
Ennis Business Forms	Com	293389102	50,616	2,400	SH		OTR		0	2,400	0
Enphase Energy Inc	Com	29355A107	31,121	148	SH		SOLE		84	0	64
Entergy Corp.	Com	29364G103	3,586,557	33,289	SH		SOLE		32,942	41	306
Envestnet Inc	Com	29404K106	994,691	16,954	SH		SOLE		16,908	46	0
Epam Sys Inc	Com	29414B104	25,116	84	SH		SOLE		52	0	32
E Plus Inc.	Com	294268107	1,258,415	25,661	SH		SOLE		25,589	72	0
Equifax Inc., Com Stock 2.50 P	Com	294429105	5,274	26	SH		SOLE		13	0	13
Equinix Inc	Com	29444U700	2,515,709	3,489	SH		SOLE		3,445	4	40
Equinor ASA Sponsored ADR (Nor	Com	29446M102	19,645	691	SH		SOLE		116	0	575
Equitable Holdings Inc	Com	29452E101	2,945	116	SH		SOLE		0	0	116
Equity Residential	Com	29476L107	19,140	319	SH		SOLE		143	0	176
Ericsson LM Tel SP- ADR (Swede	Com	294821608	8,050	1,376	SH		SOLE		385	0	991
Erie Indemnity Co	Com	29530P102	927	4	SH		SOLE		0	0	4
Essex Property Tr Inc	Com	297178105	12,758	61	SH		SOLE		38	0	23
Etsy Inc	Com	29786A106	27,721	249	SH		SOLE		188	0	61
Evercore Inc Class A	Com	29977A105	692,742	6,004	SH		SOLE		6,004	0	0
Evergy Inc	Com	30034W106	42,051	688	SH		SOLE		663	0	25
Eversource Energy	Com	30040W108	49,460	632	SH		SOLE		438	0	194
Exact Sciences Corp	Com	30063P105	3,119	46	SH		SOLE		0	0	46
Exelon Corp	Com	30161N101	58,395	1,394	SH		SOLE		1,064	0	330
Exlservice Holdings Inc.	Com	302081104	1,415,042	8,744	SH		SOLE		8,719	25	0
Expedia Group Inc. New	Com	30212P303	6,889	71	SH		SOLE		32	0	39
Expeditors Intl Wash Inc	Com	302130109	17,619	160	SH		SOLE		8	0	152
Extra Space Storage Inc	Com	30225T102	12,057	74	SH		SOLE		18	0	56
Exxon Mobil Corp	Com	30231G102	1,188,824	10,841	SH		SOLE		10,174	0	667
Exxon Mobil Corp	Com	30231G102	1,420,316	12,952	SH		OTR		7,123	5,829	0
FMC Corporation New	Com	302491303	299,096	2,449	SH		SOLE		2,449	0	0
Meta Platforms Inc. Class A	Com	30303M102	5,615,562	26,496	SH		SOLE		24,933	27	1,536
Fair Issac Corporation	Com	303250104	3,513	5	SH		SOLE		0	0	5
Fastenal Com	Com	311900104	14,618	271	SH		SOLE		40	0	231
Federal Realty Op LP Sh Ben In	Com	313745101	2,372	24	SH		SOLE		24	0	0
Fedex Corp	Com	31428X106	163,827	717	SH		SOLE		585	0	132
Fedex Corp	Com	31428X106	22,392	98	SH		OTR		0	98	0
F5 Inc	Com	315616102	592,813	4,069	SH		SOLE		4,037	12	20
Fidelity National Information	Com	31620M106	34,934	643	SH		SOLE		337	0	306
FNF Group	Com	31620R303	5,414	155	SH		SOLE		0	0	155
Fifth Third Bancorp	Com	316773100	32,341	1,214	SH		SOLE		298	0	916
First Republic Bank San Franci	Com	33616C100	1,371	98	SH		SOLE		57	0	41
First Solar Inc	Com	336433107	19,358	89	SH		SOLE		0	0	89
Firstcash Holdings Inc	Com	33768G107	1,280,819	13,430	SH		SOLE		13,392	38	0
Fiserv Inc Com	Com	337738108	64,992	575	SH		SOLE		161	0	414
Firstenergy Corp	Com	337932107	361,942	9,035	SH		SOLE		8,961	0	74
Five9 Inc	Com	338307101	678,297	9,383	SH		SOLE		9,359	24	0
Fleetcor Technologie	Com	339041105	13,705	65	SH		SOLE		9	0	56
Ford Motor Co	Com	345370860	24,872	1,974	SH		SOLE		978	0	996
Fortinet Inc	Com	34959E109	9,105	137	SH		SOLE		82	0	55
Fortive Corp	Com	34959J108	41,788	613	SH		SOLE		413	0	200
Fortune Brands Home	Com	34964C106	4,346	74	SH		SOLE		21	0	53
Fox Corp	Com	35137L105	10,760	316	SH		SOLE		247	0	69
Fox Corp	Com	35137L204	6,888	220	SH		SOLE		205	0	15
Fox Factory Hldg Corp	Com	35138V102	1,391,628	11,466	SH		SOLE		11,434	32	0
Franco - Nevada Corp	Com	351858105	4,228	29	SH		SOLE		29	0	0
Franklin Resources Inc	Com	354613101	17,188	638	SH		SOLE		172	0	466
Freeport-McMoran Inc Class B	Com	35671D857	343,480	8,396	SH		SOLE		7,927	0	469
Fresenius Medical Care-ADR (Ge	Com	358029106	361	17	SH		SOLE		0	0	17
Fuller H B Co	Com	359694106	1,283,506	18,751	SH		SOLE		18,699	52	0
Futu Hldgs Ltd	Com	36118L106	9,281	179	SH		SOLE		24	0	155
G-III Apparel Group	Com	36237H101	3,328	214	SH		SOLE		214	0	0
GE Healthcare Technologies Inc	Com	36266G107	11,402	139	SH		SOLE		49	0	90
GE Healthcare Technologies Inc	Com	36266G107	18,703	228	SH		OTR		0	228	0
Arthur J Gallagher & Co	Com	363576109	38,262	200	SH		SOLE		197	0	3
Gartner Grp Inc	Com	366651107	213,379	655	SH		SOLE		15	0	640
Generac Holdings Inc	Com	368736104	4,104	38	SH		SOLE		38	0	0
Generac Holdings Inc	Com	368736104	6,481	60	SH		OTR		0	60	0
General Dynamics Corp	Com	369550108	120,951	530	SH		SOLE		492	0	38
General Electric Co New	Com	369604301	36,041	377	SH		SOLE		153	0	224
General Electric Co New	Com	369604301	65,486	685	SH		OTR		0	685	0
General Mills Inc	Com	370334104	144,769	1,694	SH		SOLE		1,287	0	407
General Motors Co	Com	37045V100	98,706	2,691	SH		SOLE		2,373	0	318
Genmab A/S ADR	Com	372303206	5,777	153	SH		SOLE		0	0	153
Genuine Parts Company	Com	372460105	5,019	30	SH		SOLE		28	0	2
Gentherm Inc	Com	37253A103	961,222	15,909	SH		SOLE		15,863	46	0
Gilead Sciences Inc	Com	375558103	5,349,823	64,479	SH		SOLE		63,695	79	705
Gildan Activewear Inc	Com	375916103	4,912	148	SH		SOLE		0	0	148
GSK PLC ADR	Com	37733W204	3,771	106	SH		SOLE		98	0	8
Global Payments Inc	Com	37940X102	11,682	111	SH		SOLE		92	0	19
Globe Life Inc	Com	37959E102	25,085	228	SH		SOLE		81	0	147
Go Daddy Inc - Class A	Com	380237107	2,876	37	SH		SOLE		0	0	37
Goldman Sachs Group Inc	Com	38141G104	81,123	248	SH		SOLE		138	0	110
WW Grainger, Inc	Com	384802104	4,642,579	6,740	SH		SOLE		6,699	8	33
Grifols SA ADR (Spain)	Com	398438408	3,029	411	SH		SOLE		0	0	411
HF Sinclair Corporation	Com	403949100	2,516	52	SH		SOLE		0	0	52
HCA Holdings Inc.	Com	40412C101	50,099	190	SH		SOLE		62	0	128
HSBC Holdings PLC ADR New (Uni	Com	404280406	522,530	15,310	SH		SOLE		14,302	160	848
HP Inc	Com	40434L105	38,272	1,304	SH		SOLE		664	0	640
Haemonetics Corp	Com	405024100	1,149,398	13,890	SH		SOLE		13,851	39	0
Haleon PLC Spon ADS (Great Bri	Com	405552100	9,776	1,201	SH		SOLE		384	0	817
Halliburton CO.	Com	406216101	31,197	986	SH		SOLE		489	0	497
Harley-Davidson, Inc	Com	412822108	3,341	88	SH		SOLE		0	0	88
Hartford Financial Services Gr	Com	416515104	647,769	9,295	SH		SOLE		9,080	0	215
Hasbro Inc	Com	418056107	6,335	118	SH		SOLE		118	0	0
Healthequity Inc	Com	42226A107	969,243	16,509	SH		SOLE		16,462	47	0
Healthcare Rlty Tr Class A	Com	42226K105	309	16	SH		SOLE		0	0	16
Healthpeak Pptys Inc.	Com	42250P103	6,811	310	SH		SOLE		146	0	164
Heico Corp New	Com	422806109	2,908	17	SH		SOLE		0	0	17
Helios Technologies Inc	Com	42328H109	834,766	12,764	SH		SOLE		12,722	42	0
Henry Jack & Associates Inc	Com	426281101	980,584	6,506	SH		SOLE		6,488	18	0
The Hershey Company	Com	427866108	770,099	3,027	SH		SOLE		2,982	0	45
Hess Corp	Com	42809H107	20,380	154	SH		SOLE		94	0	60
Hewlett Packard Enterprises	Com	42824C109	12,537	787	SH		SOLE		119	0	668
Hilton Worldwide Holdings Inc	Com	43300A203	376,827	2,675	SH		SOLE		4	0	2,671
Hologic Inc	Com	436440101	13,477	167	SH		SOLE		62	0	105
Home Depot, Inc.	Com	437076102	2,030,426	6,880	SH		SOLE		6,146	0	734
Honda Motor Corp (Japan) ADR	Com	438128308	7,868	297	SH		SOLE		40	0	257
Honeywell International Inc	Com	438516106	145,251	760	SH		SOLE		373	0	387
Hormel Foods Corp.	Com	440452100	3,868	97	SH		SOLE		51	0	46
Host Marriott Corp.	Com	44107P104	14,528	881	SH		SOLE		391	0	490
Howmet Aerospace Inc	Com	443201108	1,229	29	SH		SOLE		14	0	15
Hubspot Inc	Com	443573100	10,719	25	SH		SOLE		2	0	23
Humana Inc	Com	444859102	260,207	536	SH		SOLE		429	0	107
J B Hunt Transportation Inc	Com	445658107	20,529	117	SH		SOLE		76	0	41
Huntington Bancshares Inc	Com	446150104	4,472,776	399,355	SH		SOLE		396,237	492	2,626
Huntington Ingalls	Com	446413106	7,039	34	SH		SOLE		31	0	3
Huntsman Corp	Com	447011107	92,148	3,368	SH		SOLE		3,368	0	0
IAC INC New	Com	44891N208	826	16	SH		SOLE		0	0	16
ICF Int'l Inc	Com	44925C103	1,540,188	14,040	SH		SOLE		13,998	42	0
IDACORP Inc.	Com	451107106	216,660	2,000	SH		SOLE		2,000	0	0
Idex Corp	Com	45167R104	2,079	9	SH		SOLE		6	0	3
Idexx Lab Inc Com	Com	45168D104	239,538	479	SH		SOLE		59	0	420
Illinois Tool Works	Com	452308109	632,483	2,598	SH		SOLE		2,428	0	170
Illumina Inc	Com	452327109	35,348	152	SH		SOLE		74	0	78
Imperial Oil Ltd (Canada)	Com	453038408	11,127	219	SH		SOLE		58	0	161
Incyte Corp	Com	45337C102	15,466	214	SH		SOLE		173	0	41
ING Groep N.V.- S ADR (Nether	Com	456837103	23,526	1,982	SH		SOLE		528	0	1,454
Ingersoll Rand Inc	Com	45687V106	8,378	144	SH		SOLE		112	0	32
Ingevity Corp	Com	45688C107	1,073	15	SH		SOLE		0	0	15
Installed Bldg Prods Inc	Com	45780R101	1,193,438	10,466	SH		SOLE		10,435	31	0
Insulet Corp	Com	45784P101	13,715	43	SH		SOLE		0	0	43
Integra Life Sciences Holding	Com	457985208	1,128,968	19,665	SH		SOLE		19,608	57	0
Intel Corp.	Com	458140100	1,049,883	32,136	SH		SOLE		30,869	38	1,229
Intel Corp.	Com	458140100	65,340	2,000	SH		OTR		0	2,000	0
Integer Holdings Corp	Com	45826H109	1,210,395	15,618	SH		SOLE		15,580	38	0
Intercontinental Hotels Group	Com	45857P806	29,171	438	SH		SOLE		0	0	438
Intercontinental Exchange Inc	Com	45866F104	33,999	326	SH		SOLE		185	0	141
International Business Machine	Com	459200101	427,353	3,260	SH		SOLE		2,993	0	267
International Business Machine	Com	459200101	70,002	534	SH		OTR		0	534	0
International Flavors & Fragra	Com	459506101	9,564	104	SH		SOLE		42	0	62
International Paper	Com	460146103	8,330	231	SH		SOLE		158	0	73
Interpublic Group Of Companies	Com	460690100	13,667	367	SH		SOLE		113	0	254
Invesco QQQ Trust Series 1	Com	46090E103	3,769,323	11,745	SH		SOLE		11,745	0	0
Intuit Inc	Com	461202103	781,094	1,752	SH		SOLE		391	0	1,361
Intuitive Surgical Inc	Com	46120E602	3,001,517	11,749	SH		SOLE		9,428	12	2,309
Invesco Tr S&P 500 Equal Weigh	Com	46137V357	298,351	2,063	SH		SOLE		2,063	0	0
Invitation Homes Inc	Com	46187W107	10,931	350	SH		SOLE		0	0	350
IQVIA Holdings Inc	Com	46266C105	213,409	1,073	SH		SOLE		136	0	937
Iron Mountain Inc	Com	46284V101	12,698	240	SH		SOLE		188	0	52
Ishares Gold Trust New ETF	Com	464285204	60,390	1,616	SH		SOLE		1,616	0	0
Ishares Inc Msci Pac Jp ETF	Com	464286665	78,428	1,791	SH		SOLE		1,791	0	0
iShares Core S&P 500 ETF	Com	464287200	1,363,963	3,318	SH		SOLE		3,318	0	0
iShares Core US Aggregate Bond	Com	464287226	68,600,845	688,487	SH		SOLE		681,956	5,280	1,251
iShares Core US Aggregate Bond	Com	464287226	57,791	580	SH		OTR		0	580	0
iShares MSCI EAFE ETF	Com	464287465	26,319	368	SH		OTR		0	368	0
iShares Russell Mid-Cap Value	Com	464287473	125,876,948	1,185,282	SH		SOLE		1,181,585	1,644	2,053
iShares Russell Mid-Cap Value	Com	464287473	68,818	648	SH		OTR		648	0	0
iShares Russell Mid-Cap Growth	Com	464287481	83,055,810	912,200	SH		SOLE		907,977	1,750	2,473
iShares Russell Mid-Cap Growth	Com	464287481	55,176	606	SH		OTR		606	0	0
Ishares Russell Mid-Cap ETF	Com	464287499	1,865,745	26,684	SH		SOLE		26,684	0	0
iShares Core S&P Mid-Cap ETF	Com	464287507	26,491,694	105,899	SH		SOLE		103,227	1,980	692
iShares Core S&P Mid-Cap ETF	Com	464287507	4,003	16	SH		OTR		0	16	0
iShares Russell 1000 Value ETF	Com	464287598	2,656,176	17,445	SH		SOLE		17,445	0	0
iShares Russell 1000 Growth ET	Com	464287614	4,114,517	16,840	SH		SOLE		16,840	0	0
iShares Russell 2000 Value ETF	Com	464287630	828,149	6,044	SH		SOLE		6,044	0	0
iShares Russell 2000 Growth ET	Com	464287648	1,259,531	5,553	SH		SOLE		5,553	0	0
IShares Russell 2000 ETF	Com	464287655	633,320	3,550	SH		SOLE		3,550	0	0
IShares S&P Mid-cap 400 Value	Com	464287705	41,108	400	SH		SOLE		400	0	0
IShares Core S&P Small-Cap ETF	Com	464287804	604,278	6,249	SH		SOLE		6,249	0	0
IShares National Muni Bond ETF	Com	464288414	1,860,778	17,271	SH		SOLE		17,271	0	0
iShares Core High Dividend ETF	Com	46429B663	265,841	2,615	SH		OTR		0	2,615	0
IShares Core MSCI EAFE ETF	Com	46432F842	1,493,897	22,347	SH		SOLE		22,347	0	0
IShares Core MSCI Emerging	Com	46434G103	1,659	34	SH		SOLE		34	0	0
JBG Smith Properties	Com	46590V100	392	26	SH		SOLE		0	0	26
JPMorgan Chase & Co	Com	46625H100	1,089,001	8,357	SH		SOLE		6,584	0	1,773
J P Morgan Nasdaq Eqt Prem Inc	Com	46654Q203	225,450	5,000	SH		SOLE		5,000	0	0
Jackson Financial Inc Cl A	Com	46817M107	37	1	SH		SOLE		0	0	1
Jacobs Solutions Inc	Com	46982L108	17,039	145	SH		SOLE		32	0	113
James Hardie Inds PLC Spon ADR	Com	47030M106	28,080	1,297	SH		SOLE		282	0	1,015
Jefferies Financial Group Inc	Com	47233W109	1,333	42	SH		SOLE		0	0	42
John Bean Technology	Com	477839104	918,910	8,408	SH		SOLE		8,384	24	0
Johnson & Johnson	Com	478160104	725,555	4,681	SH		SOLE		3,547	0	1,134
Johnson & Johnson	Com	478160104	53,785	347	SH		OTR		0	347	0
Juniper Networks Inc	Com	48203R104	7,882	229	SH		SOLE		175	0	54
KLA Corporation	Com	482480100	1,038,241	2,601	SH		SOLE		2,564	0	37
KLA Corporation	Com	482480100	39,917	100	SH		OTR		0	100	0
KKR & Co Inc	Com	48251W104	683	13	SH		SOLE		0	0	13
Kellogg Company	Com	487836108	5,424	81	SH		SOLE		62	0	19
Keurig Dr Pepper Inc	Com	49271V100	630,136	17,861	SH		SOLE		17,718	0	143
KeyCorp	Com	493267108	2,981,025	238,101	SH		SOLE		235,590	279	2,232
Keysight Technologies Inc	Com	49338L103	80,094	496	SH		SOLE		475	0	21
Kimberly Clark Corp	Com	494368103	5,676,164	42,290	SH		SOLE		41,806	52	432
Kimco Realty Corp	Com	49446R109	1,816	93	SH		SOLE		44	0	49
Kinder Morgan Inc	Com	49456B101	15,759	900	SH		SOLE		829	0	71
Kinder Morgan Inc	Com	49456B101	52,530	3,000	SH		OTR		0	3,000	0
Kinross Gold Corp (Canada)	Com	496902404	11,445	2,430	SH		SOLE		0	0	2,430
Kinsale Capital Group Inc	Com	49714P108	1,622,611	5,406	SH		SOLE		5,391	15	0
Knight Swift Transportation	Com	499049104	3,565	63	SH		SOLE		0	0	63
Knowles Corp	Com	49926D109	153	9	SH		SOLE		0	0	9
Philips Electronics-NY Shr (Ne	Com	500472303	5,285	288	SH		SOLE		48	0	240
Kontoor Brands Inc	Com	50050N103	1,258	26	SH		SOLE		21	0	5
The Kraft Heinz Co	Com	500754106	34,532	893	SH		SOLE		390	0	503
Kroger Company	Com	501044101	38,904	788	SH		SOLE		197	0	591
Kyndryl Hldgs Inc	Com	50155Q100	6,170	418	SH		SOLE		405	0	13
Kyndryl Hldgs Inc	Com	50155Q100	1,565	106	SH		OTR		0	106	0
LKQ Corp	Com	501889208	10,728	189	SH		SOLE		153	0	36
LCI Industries	Com	50189K103	1,014,430	9,233	SH		SOLE		9,208	25	0
L3Harris Technologies Inc	Com	502431109	1,359,158	6,926	SH		SOLE		6,806	0	120
Laboratory Corp Of America	Com	50540R409	30,054	131	SH		SOLE		84	0	47
Lam Research Corp	Com	512807108	434,168	819	SH		SOLE		16	0	803
Lamar Advertising Co New Class	Com	512816109	1,118,568	11,198	SH		SOLE		11,168	30	0
Lamb Weston Holdings Inc	Com	513272104	17,141	164	SH		SOLE		115	0	49
Landstar Systems Inc	Com	515098101	1,340,327	7,477	SH		SOLE		7,455	22	0
Las Vegas Sands Corp	Com	517834107	5,688	99	SH		SOLE		85	0	14
Estee Lauder Company	Com	518439104	2,359,855	9,575	SH		SOLE		9,377	12	186
Lear Corp	Com	521865204	1,116	8	SH		SOLE		8	0	0
Leggett & Platt Inc	Com	524660107	1,116	35	SH		SOLE		0	0	35
Leidos Holdings Inc	Com	525327102	19,701	214	SH		SOLE		35	0	179
Lennar Corp	Com	526057104	54,342	517	SH		SOLE		246	0	271
Lennox Intl Inc	Com	526107107	25,128	100	SH		SOLE		100	0	0
Liberty Broadband C	Com	530307305	6,536	80	SH		SOLE		0	0	80
Liberty Sirius Group A	Com	531229409	309	11	SH		SOLE		0	0	11
Liberty Sirius Group C	Com	531229607	980	35	SH		SOLE		0	0	35
Liberty Media Group C	Com	531229854	13,544	181	SH		SOLE		0	0	181
Eli Lilly & Co	Com	532457108	2,829,781	8,240	SH		SOLE		7,837	4	399
Eli Lilly & Co	Com	532457108	51,513	150	SH		OTR		0	150	0
Lincoln National Corp	Com	534187109	11,437	509	SH		SOLE		420	0	89
Lincoln National Corp	Com	534187109	11,235	500	SH		OTR		0	500	0
Littlefuse Inc	Com	537008104	1,247,691	4,654	SH		SOLE		4,641	13	0
Live Nation Entertainment Inc	Com	538034109	1,890	27	SH		SOLE		0	0	27
Lloyds TSB Group PLC ADR (Unit	Com	539439109	5,327	2,296	SH		SOLE		2,296	0	0
Lockheed Martin Corporation	Com	539830109	146,546	310	SH		SOLE		239	0	71
Lockheed Martin Corporation	Com	539830109	23,637	50	SH		OTR		0	50	0
Loews Corp	Com	540424108	3,191	55	SH		SOLE		12	0	43
Lowes Cos Inc	Com	548661107	492,326	2,462	SH		SOLE		1,953	0	509
Lowes Cos Inc	Com	548661107	67,990	340	SH		OTR		0	340	0
Lululemon Athletica	Com	550021109	338,333	929	SH		SOLE		2	0	927
Lumen Technologies Inc	Com	550241103	1,654	624	SH		SOLE		624	0	0
M&T Bank Corp	Com	55261F104	32,284	270	SH		SOLE		126	0	144
M&T Bank Corp	Com	55261F104	42,328	354	SH		OTR		0	354	0
MGM Resorts International	Com	552953101	24,431	550	SH		SOLE		27	0	523
MSC Industrial Direct Inc Clas	Com	553530106	790,524	9,411	SH		SOLE		9,384	27	0
MSCI Inc	Com	55354G100	442,155	790	SH		SOLE		337	0	453
Magna Int'l Inc (Canada)	Com	559222401	24,910	465	SH		SOLE		20	0	445
Manhattan Associates Inc	Com	562750109	1,450,945	9,370	SH		SOLE		9,344	26	0
Manpower Inc	Com	56418H100	1,651	20	SH		SOLE		20	0	0
Manulife Financial Corp (Canad	Com	56501R106	6,848	373	SH		SOLE		41	0	332
Marathon Oil Corp	Com	565849106	42,122	1,758	SH		SOLE		410	0	1,348
Marathon Petroleum Corp	Com	56585A102	287,592	2,133	SH		SOLE		1,806	0	327
Markel Corporation	Com	570535104	2,555	2	SH		SOLE		0	0	2
Marketaxess Hldgs Inc	Com	57060D108	1,956	5	SH		SOLE		5	0	0
Marriott Vacations World	Com	57164Y107	3,237	24	SH		SOLE		0	0	24
Marsh & McLennan Cos	Com	571748102	4,900,068	29,421	SH		SOLE		29,075	23	323
Marriott International, Inc. N	Com	571903202	57,284	345	SH		SOLE		121	0	224
Martin Marietta Materials Inc	Com	573284106	710	2	SH		SOLE		2	0	0
Marvell Technology Group Ltd	Com	573874104	6,668	154	SH		SOLE		0	0	154
Masco Corp	Com	574599106	40,074	806	SH		SOLE		76	0	730
Mastercard Incorporated Class	Com	57636Q104	1,205,794	3,318	SH		SOLE		1,407	0	1,911
Masterbrand Inc	Com	57638P104	177	22	SH		SOLE		0	0	22
Match Group Inc New	Com	57667L107	6,526	170	SH		SOLE		0	0	170
McCormick & Co Inc Non Vtg	Com	579780206	8,654	104	SH		SOLE		31	0	73
McDonald's Corp	Com	580135101	1,099,986	3,934	SH		SOLE		2,469	0	1,465
McKesson Corporation	Com	58155Q103	48,779	137	SH		SOLE		47	0	90
Medical Properties Trust Inc	Com	58463J304	8,664	1,054	SH		SOLE		0	0	1,054
Medpace Holdings Inc	Com	58506Q109	1,159,892	6,168	SH		SOLE		6,150	18	0
MercadoLibre Inc	Com	58733R102	34,270	26	SH		SOLE		3	0	23
Merck & Co. Inc	Com	58933Y105	1,441,053	13,545	SH		SOLE		12,442	0	1,103
Merck & Co. Inc	Com	58933Y105	72,239	679	SH		OTR		0	679	0
Mercury Sys Inc	Com	589378108	1,325,848	25,936	SH		SOLE		25,856	80	0
Merit Medical Systems Inc	Com	589889104	2,211,918	29,911	SH		SOLE		29,828	83	0
Methanex Corp	Com	59151K108	22,241	478	SH		SOLE		0	0	478
Metlife Inc	Com	59156R108	190,738	3,292	SH		SOLE		2,942	0	350
Mettler-Toledo International	Com	592688105	13,772	9	SH		SOLE		4	0	5
Microsoft Corp	Com	594918104	18,431,884	63,933	SH		SOLE		55,243	57	8,633
Microsoft Corp	Com	594918104	718,732	2,493	SH		OTR		0	2,493	0
Microchip Technology Inc	Com	595017104	81,267	970	SH		SOLE		890	0	80
Micron Technology	Com	595112103	36,023	597	SH		SOLE		133	0	464
Mid-Amer Apt Cmntys Inc	Com	59522J103	4,833	32	SH		SOLE		18	0	14
Middleby Corp	Com	596278101	4,105	28	SH		SOLE		0	0	28
Mitsubishi UFJ Financial Group	Com	606822104	3,578	560	SH		SOLE		448	0	112
Mizuho Financial Group Inc Spo	Com	60687Y109	13,764	4,881	SH		SOLE		0	0	4,881
Moderna Inc	Com	60770K107	36,706	239	SH		SOLE		112	0	127
Mohawk Ind Inc	Com	608190104	3,007	30	SH		SOLE		0	0	30
Molina Healthcare Inc	Com	60855R100	7,222	27	SH		SOLE		24	0	3
Molson Coors Beverage Co Class	Com	60871R209	12,507	242	SH		SOLE		177	0	65
Mondelez International Inc	Com	609207105	1,990,924	28,556	SH		SOLE		27,792	0	764
MongoDB Inc Class A	Com	60937P106	3,730	16	SH		SOLE		0	0	16
Monster Beverage Corp New	Com	61174X109	3,871,437	71,680	SH		SOLE		71,274	90	316
Moody's Corp	Com	615369105	280,926	918	SH		SOLE		89	0	829
Morgan Stanley	Com	617446448	396,505	4,516	SH		SOLE		3,889	0	627
Mosaic Co New	Com	61945C103	20,600	449	SH		SOLE		171	0	278
Motorola Solutions Inc	Com	620076307	2,083,885	7,283	SH		SOLE		7,159	0	124
NRG Energy, Inc	Com	629377508	78,764	2,297	SH		SOLE		2,129	0	168
NVR Inc	Com	62944T105	11,144	2	SH		SOLE		1	0	1
Nov Inc	Com	62955J103	3,554	192	SH		SOLE		0	0	192
Nasdaq Stock Market Inc	Com	631103108	9,403	172	SH		SOLE		153	0	19
National Grid PLC Sponsored AD	Com	636274409	5,963,267	87,708	SH		SOLE		86,864	108	736
Natwest Group PLC	Com	639057207	25,192	3,817	SH		SOLE		120	0	3,697
Neogen Corp	Com	640491106	786,656	42,476	SH		SOLE		42,355	121	0
Netapp Inc	Com	64110D104	10,599	166	SH		SOLE		60	0	106
Netflix Inc	Com	64110L106	4,606,285	13,333	SH		SOLE		13,036	16	281
Neurocrine Biosciences Inc	Com	64125C109	1,518	15	SH		SOLE		0	0	15
Newell Rubbermaid Inc	Com	651229106	25,216	2,027	SH		SOLE		1,824	0	203
Newmont Goldcorp Corp	Com	651639106	34,510	704	SH		SOLE		173	0	531
News Corp - Class A	Com	65249B109	8,963	519	SH		SOLE		98	0	421
Nexstar Media Group Inc.	Com	65336K103	1,503,523	8,708	SH		SOLE		8,681	27	0
NextEra Energy, Inc.	Com	65339F101	3,164,596	41,056	SH		SOLE		39,738	25	1,293
Nice Systems Ltd (Israel)	Com	653656108	22,889	100	SH		SOLE		0	0	100
Nike Inc Class B	Com	654106103	3,559,626	29,025	SH		SOLE		28,094	38	893
Nisource Inc	Com	65473P105	9,059	324	SH		SOLE		172	0	152
Nokia Corp-Spons ADR (Finland)	Com	654902204	10,527	2,144	SH		SOLE		321	0	1,823
Nomura Holdings Inc ADR (Japan	Com	65535H208	12,829	3,376	SH		SOLE		162	0	3,214
Nordson Corp	Com	655663102	7,335	33	SH		SOLE		33	0	0
Norfolk Southern Corp.	Com	655844108	50,244	237	SH		SOLE		101	0	136
Northern Trust Corp	Com	665859104	70,592	801	SH		SOLE		638	0	163
Northrop Grumman Corp	Com	666807102	948,835	2,055	SH		SOLE		1,909	0	146
GEN DIGITAL INC.	Com	668771108	1,785	104	SH		SOLE		0	0	104
Novartis AG-ADR (Switzerland)	Com	66987V109	91,080	990	SH		SOLE		248	0	742
Novartis AG-ADR (Switzerland)	Com	66987V109	20,424	222	SH		OTR		0	222	0
Novanta Inc	Com	67000B104	1,835,580	11,538	SH		SOLE		11,505	33	0
Novo-Nordisk A/S-Spons ADR (De	Com	670100205	191,445	1,203	SH		SOLE		200	0	1,003
Novo-Nordisk A/S-Spons ADR (De	Com	670100205	27,690	174	SH		OTR		0	174	0
Nucor Corp	Com	670346105	20,390	132	SH		SOLE		40	0	92
Nvidia Corp	Com	67066G104	9,904,723	35,658	SH		SOLE		31,306	38	4,314
Nvidia Corp	Com	67066G104	111,664	402	SH		OTR		0	402	0
Nuvasive Inc	Com	670704105	1,776	43	SH		SOLE		43	0	0
Nutrien Ltd	Com	67077M108	19,792	268	SH		SOLE		10	0	258
Oge Energy Corp.	Com	670837103	32,124	853	SH		SOLE		853	0	0
O'Reilly Automotive Inc	Com	67103H107	317,519	374	SH		SOLE		32	0	342
Occidental Petroleum	Com	674599105	36,022	577	SH		SOLE		281	0	296
Occidental Pete Corp	Com	674599162	287	7	SH		OTR		0	7	0
Okta Inc	Com	679295105	8,710	101	SH		SOLE		0	0	101
Old Dominion Freight Line Inc	Com	679580100	8,521	25	SH		SOLE		23	0	2
Ollies Bargain Outlet Hldgs In	Com	681116109	1,408,753	24,314	SH		SOLE		24,246	68	0
Omnicom Group Inc	Com	681919106	5,094	54	SH		SOLE		25	0	29
Omnicell Inc	Com	68213N109	1,138,315	19,402	SH		SOLE		19,346	56	0
On Semiconductor Cor	Com	682189105	33,257	404	SH		SOLE		360	0	44
Oneok Inc	Com	682680103	20,778	327	SH		SOLE		136	0	191
Onto Innovation Inc	Com	683344105	1,453,096	16,535	SH		SOLE		16,487	48	0
Open Text Corp	Com	683715106	4,896	127	SH		SOLE		0	0	127
Oracle Corp Com	Com	68389X105	467,945	5,036	SH		SOLE		3,596	0	1,440
Orange ADR (France)	Com	684060106	5,822	488	SH		SOLE		358	0	130
Organon & Co	Com	68622V106	6,797	289	SH		SOLE		168	0	121
Orion Office Reit Inc	Com	68629Y103	335	50	SH		OTR		0	50	0
Orix - Sponsored Adr (Japan)	Com	686330101	27,825	339	SH		SOLE		49	0	290
Otis Worldwide Corp	Com	68902V107	341,482	4,046	SH		SOLE		3,943	0	103
Ovintiv Inc	Com	69047Q102	17,282	479	SH		SOLE		20	0	459
Owens Corning Inc	Com	690742101	7,281	76	SH		SOLE		0	0	76
PG&E Corp.	Com	69331C108	297,463	18,396	SH		SOLE		18,276	0	120
PNC Financial Services Group I	Com	693475105	5,970,268	46,973	SH		SOLE		46,391	48	534
PPG Industries, Inc.	Com	693506107	25,113	188	SH		SOLE		41	0	147
PPL Corporation	Com	69351T106	3,082,661	110,927	SH		SOLE		110,259	136	532
Ptc Inc	Com	69370C100	13,079	102	SH		SOLE		96	0	6
Paccar Inc	Com	693718108	13,981	191	SH		SOLE		77	0	114
Packaging Corp Of America	Com	695156109	1,527	11	SH		SOLE		7	0	4
Palantir Technologies Inc Clas	Com	69608A108	4,242	502	SH		SOLE		109	0	393
Palantir Technologies Inc Clas	Com	69608A108	4,225	500	SH		OTR		0	500	0
Palo Alto Networks Inc	Com	697435105	4,734,237	23,702	SH		SOLE		21,613	26	2,063
Palo Alto Networks Inc	Com	697435105	75,502	378	SH		OTR		0	378	0
Parker Hannifin Corp	Com	701094104	314,935	937	SH		SOLE		270	0	667
Paychex Inc	Com	704326107	5,615	49	SH		SOLE		20	0	29
Paycom Software Inc	Com	70432V102	7,600	25	SH		SOLE		25	0	0
Paylocity Hldg Corp	Com	70438V106	1,121,914	5,644	SH		SOLE		5,628	16	0
PayPal Holdings Inc	Com	70450Y103	2,329,915	30,681	SH		SOLE		29,997	37	647
Pearson PLC Sponsored ADR (Uni	Com	705015105	5,528	529	SH		SOLE		123	0	406
Pembina Pipeline Corp	Com	706327103	23,944	739	SH		SOLE		118	0	621
Pepsico, Inc.	Com	713448108	1,773,232	9,727	SH		SOLE		9,174	0	553
Perficient Inc	Com	71375U101	1,092,523	15,134	SH		SOLE		15,092	42	0
Performance Food Group Co	Com	71377A103	1,498,122	24,828	SH		SOLE		24,759	69	0
Perkinelmer Inc	Com	714046109	7,729	58	SH		SOLE		4	0	54
Pfizer, Inc.	Com	717081103	5,686,500	139,375	SH		SOLE		135,565	158	3,652
Pfizer, Inc.	Com	717081103	215,832	5,290	SH		OTR		0	5,290	0
Philip Morris International	Com	718172109	9,043,764	92,995	SH		SOLE		92,051	119	825
Phillips 66	Com	718546104	41,566	410	SH		SOLE		179	0	231
Phillips 66	Com	718546104	12,673	125	SH		OTR		0	125	0
Pinnacle West Capital	Com	723484101	80,508	1,016	SH		SOLE		1,000	0	16
Pinterest Inc	Com	72352L106	7,445	273	SH		SOLE		0	0	273
Pioneer Natural Resources CO.	Com	723787107	31,861	156	SH		SOLE		108	0	48
Planet Fitness Inc Class A	Com	72703H101	1,035,030	13,326	SH		SOLE		13,288	38	0
Plexus Corp	Com	729132100	1,377,103	14,114	SH		SOLE		14,075	39	0
Plug Power Inc New	Com	72919P202	2,461	210	SH		SOLE		0	0	210
Polaris Inc	Com	731068102	8,961	81	SH		SOLE		81	0	0
Pool Corp	Com	73278L105	77,734	227	SH		SOLE		227	0	0
T Rowe Price Group Inc	Com	74144T108	17,048	151	SH		SOLE		106	0	45
Principal Financial Group	Com	74251V102	10,033	135	SH		SOLE		103	0	32
Procter & Gamble Co.	Com	742718109	1,645,404	11,066	SH		SOLE		10,166	0	900
Progressive Corp	Com	743315103	63,519	444	SH		SOLE		170	0	274
Prologis Inc	Com	74340W103	1,456,191	11,671	SH		SOLE		11,001	0	670
Prudential Financial Inc	Com	744320102	25,815	312	SH		SOLE		47	0	265
Prudential Plc-ADR	Com	74435K204	12,303	450	SH		SOLE		67	0	383
Public Service Enterpise Group	Com	744573106	16,424	263	SH		SOLE		138	0	125
Public Storage	Com	74460D109	30,818	102	SH		SOLE		21	0	81
Pubmatic Inc Class A	Com	74467Q103	679,087	49,138	SH		SOLE		49,018	120	0
Pulte Homes Inc	Com	745867101	1,515	26	SH		SOLE		0	0	26
Qorvo Inc	Com	74736K101	1,016	10	SH		SOLE		7	0	3
Qualcomm Corp	Com	747525103	1,201,676	9,419	SH		SOLE		8,839	0	580
Quanta Services Inc.	Com	74762E102	121,314	728	SH		SOLE		723	0	5
Quest Diagnostics Inc	Com	74834L100	12,733	90	SH		SOLE		76	0	14
Qurate Retail Group Inc	Com	74915M100	13,890	14,062	SH		SOLE		14,062	0	0
Ralph Lauren Corp	Com	751212101	7,234	62	SH		SOLE		62	0	0
Raymond James Financial, Inc.	Com	754730109	20,519	220	SH		SOLE		182	0	38
Raytheon Technologies Corp	Com	75513E101	3,649,264	37,264	SH		SOLE		36,896	43	325
Raytheon Technologies Corp	Com	75513E101	28,498	291	SH		OTR		0	291	0
RBC Bearings Incorporated	Com	75524B104	1,203,214	5,170	SH		SOLE		5,153	17	0
Realty Income Corp	Com	756109104	2,885,746	45,574	SH		SOLE		45,057	56	461
Realty Income Corp	Com	756109104	31,660	500	SH		OTR		0	500	0
Regal Beloit	Com	758750103	66,987	476	SH		SOLE		476	0	0
Regency Centers Corporation (R	Com	758849103	9,544	156	SH		SOLE		24	0	132
Regeneron Pharmaceuticals	Com	75886F107	42,727	52	SH		SOLE		28	0	24
Regions Financial Corp	Com	7591EP100	729,909	39,327	SH		SOLE		37,541	0	1,786
Reliance Steel & Aluminum Co	Com	759509102	1,350,709	5,261	SH		SOLE		5,246	15	0
RELX PLC Sponsored ADR (UK)	Com	759530108	818,786	25,240	SH		SOLE		23,917	267	1,056
Repligen Corp	Com	759916109	1,072,116	6,368	SH		SOLE		6,350	18	0
Rentokil Initial Plc	Com	760125104	1,460	40	SH		SOLE		23	0	17
Republic Svcs Inc	Com	760759100	187,821	1,389	SH		SOLE		1,299	0	90
Resmed Inc.	Com	761152107	11,825	54	SH		SOLE		16	0	38
Resideo Technologies Inc	Com	76118Y104	18	1	SH		SOLE		0	0	1
Restaurant Brands Int'l Inc	Com	76131D103	269	4	SH		SOLE		0	0	4
Rio Tinto PLC Sponsored ADR (U	Com	767204100	70,041	1,021	SH		SOLE		161	0	860
Robert Half International Inc	Com	770323103	6,123	76	SH		SOLE		0	0	76
Roblox Corp Cl A	Com	771049103	2,879	64	SH		SOLE		26	0	38
Rockwell Automation Inc	Com	773903109	57,516	196	SH		SOLE		86	0	110
Rogers Communications Inc-B	Com	775109200	9,179	198	SH		SOLE		0	0	198
Roku Inc	Com	77543R102	2,962	45	SH		SOLE		17	0	28
Rollins Inc	Com	775711104	2,852	76	SH		SOLE		0	0	76
Roper Technologies Inc	Com	776696106	78,443	178	SH		SOLE		150	0	28
Ross Stores Inc	Com	778296103	12,736	120	SH		SOLE		80	0	40
Ross Stores Inc	Com	778296103	31,839	300	SH		OTR		0	300	0
Royal Bank Of Canada	Com	780087102	38,710	405	SH		SOLE		10	0	395
Shell PLC Spon ADS	Com	780259305	225,672	3,922	SH		SOLE		3,317	0	605
Ryanair Hldgs Plc	Com	783513203	347,364	3,684	SH		SOLE		3,598	40	46
S&P Global Inc	Com	78409V104	3,335,995	9,676	SH		SOLE		9,580	12	84
SBA Communications Corp	Com	78410G104	32,112	123	SH		SOLE		3	0	120
SEI Investments Company	Com	784117103	15,941	277	SH		SOLE		0	0	277
SL Green Rlty Corp	Com	78440X887	24	1	SH		SOLE		0	0	1
SPDR S&P 500 ETF Trust	Com	78462F103	3,748,784	9,157	SH		SOLE		9,157	0	0
SPS Comm Inc	Com	78463M107	1,402,531	9,209	SH		SOLE		9,179	30	0
SPDR Gold Trust	Com	78463V107	91,610	500	SH		SOLE		500	0	0
SPDR S&P Aerospace & Def ETF	Com	78464A631	26,655	228	SH		OTR		0	228	0
SPDR Blackstone Senior Loan ET	Com	78467V608	18,325	442	SH		SOLE		442	0	0
SPDR DJIA Trust	Com	78467X109	164,314	494	SH		SOLE		494	0	0
SPDR S&P Midcap 400 ETF Trust	Com	78467Y107	824,221	1,798	SH		SOLE		1,798	0	0
Spdr Ser Tr S&p Oilgas Exp ETF	Com	78468R556	19,139	150	SH		SOLE		150	0	0
Salesforce Inc	Com	79466L302	3,815,199	19,097	SH		SOLE		18,830	24	243
Sanofi ADR (France)	Com	80105N105	3,832,256	70,420	SH		SOLE		69,388	86	946
SAP AG-Spons ADR (Germany)	Com	803054204	62,263	492	SH		SOLE		121	0	371
Henry Schein Inc	Com	806407102	1,140,011	13,981	SH		SOLE		13,717	31	233
Schlumberger Ltd.	Com	806857108	47,136	960	SH		SOLE		428	0	532
Charles Schwab Corp	Com	808513105	58,666	1,120	SH		SOLE		524	0	596
Scotts CO A	Com	810186106	23,293	334	SH		SOLE		334	0	0
Sea Ltd Sponsord ADR (Cayman I	Com	81141R100	1,548,899	17,896	SH		SOLE		17,722	17	157
Seagen Inc	Com	81181C104	7,694	38	SH		SOLE		5	0	33
Sealed Air Corp New Com Stk	Com	81211K100	8,769	191	SH		SOLE		0	0	191
Energy Select Sector SPDR	Com	81369Y506	113,229	1,367	SH		SOLE		1,367	0	0
Sempra Energy Inc.	Com	816851109	1,075,655	7,116	SH		SOLE		7,008	0	108
Sempra Energy Inc.	Com	816851109	21,162	140	SH		OTR		0	140	0
Servicenow Inc	Com	81762P102	680,815	1,465	SH		SOLE		84	0	1,381
Shaw Communications Inc	Com	82028K200	6,311	211	SH		SOLE		0	0	211
Sherwin Williams Co.	Com	824348106	2,145,430	9,545	SH		SOLE		9,461	11	73
Shopify Inc Class A	Com	82509L107	18,505	386	SH		SOLE		0	0	386
Silicon Laboratories Inc	Com	826919102	1,464,628	8,365	SH		SOLE		8,342	23	0
Simon Property Group Inc	Com	828806109	35,942	321	SH		SOLE		194	0	127
Sirius XM Holdings Inc	Com	82968B103	989	249	SH		SOLE		100	0	149
Skyworks Solutions Inc	Com	83088M102	33,388	283	SH		SOLE		234	0	49
Smith & Nephew PLC New - Spon	Com	83175M205	6,168	221	SH		SOLE		60	0	161
Smith A O Corp Common	Com	831865209	3,665	53	SH		SOLE		0	0	53
JM Smucker Co	Com	832696405	26,910	171	SH		SOLE		75	0	96
Snap-On Inc	Com	833034101	1,481	6	SH		SOLE		6	0	0
Snap Inc A	Com	83304A106	1,827	163	SH		SOLE		0	0	163
Snowflake Inc Class A	Com	833445109	4,629	30	SH		SOLE		6	0	24
Sofi Technologies Inc	Com	83406F102	145,115	23,907	SH		SOLE		23,907	0	0
Solaredge Technologies Inc	Com	83417M104	5,471	18	SH		SOLE		3	0	15
Sony Corp Sp ADR (Japan)	Com	835699307	72,792	803	SH		SOLE		101	0	702
Southern Company	Com	842587107	6,981,031	100,331	SH		SOLE		99,436	121	774
Southwest Airlines Co.	Com	844741108	208,646	6,412	SH		SOLE		5,947	0	465
Splunk Inc	Com	848637104	1,805,133	18,827	SH		SOLE		18,788	24	15
Block Inc Class A	Com	852234103	16,339	238	SH		SOLE		23	0	215
Staar Surgical Co	Com	852312305	608,612	9,517	SH		SOLE		9,491	26	0
Stanley Black & Decker Inc.	Com	854502101	8,300	103	SH		SOLE		91	0	12
Starbucks Corp	Com	855244109	1,634,945	15,701	SH		SOLE		12,792	0	2,909
State Street Corp	Com	857477103	31,184	412	SH		SOLE		115	0	297
Steel Dynamics Inc	Com	858119100	4,522	40	SH		SOLE		0	0	40
Stifel Financial Corp	Com	860630102	849,951	14,384	SH		SOLE		14,344	40	0
Stmicroelectronics N V (Nether	Com	861012102	61,032	1,141	SH		SOLE		46	0	1,095
Stryker Corp	Com	863667101	3,898,664	13,657	SH		SOLE		13,496	13	148
Sumitomo Mitsui Finl Group Inc	Com	86562M209	276,816	34,602	SH		SOLE		30,249	333	4,020
Sun Community Inc	Com	866674104	4,649	33	SH		SOLE		0	0	33
Sun Life Financial Services (	Com	866796105	47,260	1,012	SH		SOLE		514	0	498
Suncor Energy Inc (Canada)	Com	867224107	436,066	14,044	SH		SOLE		13,376	149	519
SWEDISH MATCH AB ESCROW ADR	Com	870ESC019	21	2,074	SH		SOLE		692	0	1,382
Sylvamo Corp	Com	871332102	231	5	SH		SOLE		0	0	5
Synopsys Inc	Com	871607107	254,153	658	SH		SOLE		71	0	587
Synchrony Financial	Com	87165B103	11,428	393	SH		SOLE		110	0	283
Sysco Corp	Com	871829107	51,203	663	SH		SOLE		277	0	386
Sysco Corp	Com	871829107	77,230	1,000	SH		OTR		0	1,000	0
TJX Companies Inc	Com	872540109	1,440,414	18,382	SH		SOLE		17,315	0	1,067
T-Mobile US, Inc	Com	872590104	118,334	817	SH		SOLE		340	0	477
Taiwan Semiconductor-Spons ADR	Com	874039100	1,581	17	SH		SOLE		0	0	17
Take-Two Interactive Software	Com	874054109	5,726	48	SH		SOLE		12	0	36
Takeda Pharmaceutical Co Ltd S	Com	874060205	11,470	696	SH		SOLE		428	0	268
Tandem Diabetes Care Inc	Com	875372203	6,132	151	SH		SOLE		151	0	0
Tapestry Inc	Com	876030107	82,771	1,920	SH		SOLE		1,920	0	0
Target Corp	Com	87612E106	217,472	1,313	SH		SOLE		1,083	0	230
Targa Resources Corp	Com	87612G101	11,380	156	SH		SOLE		0	0	156
TC Energy Corp	Com	87807B107	4,618,617	118,700	SH		SOLE		117,594	146	960
Teck Resources Ltd Class B	Com	878742204	9,673	265	SH		SOLE		0	0	265
Techtarget Inc	Com	87874R100	719,547	19,921	SH		SOLE		19,865	56	0
Teledyne Technologies Inc	Com	879360105	1,789	4	SH		SOLE		0	0	4
Teleflex Inc	Com	879369106	9,626	38	SH		SOLE		30	0	8
Telefonica SA-Spons ADR (Spain	Com	879382208	9,181	2,145	SH		SOLE		360	0	1,785
Telus Corporation (Canada)	Com	87971M103	7,189	362	SH		SOLE		0	0	362
Tenaris Sa-Adr	Com	88031M109	5,400	190	SH		SOLE		131	0	59
Teradata Corp Del	Com	88076W103	174,251	4,326	SH		SOLE		4,292	0	34
Teradyne Inc	Com	880770102	160,835	1,496	SH		SOLE		1,496	0	0
Tesla Motors Inc	Com	88160R101	1,921,080	9,260	SH		SOLE		7,412	8	1,840
Teva Pharmaceutical Inds Spons	Com	881624209	6,345	717	SH		SOLE		0	0	717
Tetra Tech Inc	Com	88162G103	1,036,009	7,052	SH		SOLE		7,003	18	31
Texas Instruments Inc.	Com	882508104	1,461,853	7,859	SH		SOLE		7,117	0	742
Texas Roadhouse	Com	882681109	1,225,725	11,343	SH		SOLE		11,310	33	0
Textron Inc	Com	883203101	30,653	434	SH		SOLE		151	0	283
The Trade Desk Inc	Com	88339J105	11,147	183	SH		SOLE		16	0	167
Thermo Fisher Scientific Inc	Com	883556102	5,024,794	8,718	SH		SOLE		8,504	9	205
Thomson Reuters Corp	Com	884903709	44,241	340	SH		SOLE		0	0	340
3M Co	Com	88579Y101	40,047	381	SH		SOLE		203	0	178
Toll Brothers Inc	Com	889478103	6,243	104	SH		SOLE		0	0	104
Topbuild Corp	Com	89055F103	7,077	34	SH		SOLE		0	0	34
Toronto-Dominion Bank (Canada)	Com	891160509	22,103	369	SH		SOLE		64	0	305
TotalEnergies SE Sponsored ADS	Com	89151E109	9,310,236	157,667	SH		SOLE		156,566	194	907
Toyota Motor Corp ADR (Japan)	Com	892331307	79,063	558	SH		SOLE		75	0	483
Tractor Supply Co	Com	892356106	41,132	175	SH		SOLE		112	0	63
Transdigm Group Inc	Com	893641100	14,741	20	SH		SOLE		2	0	18
The Travelers Companies Inc	Com	89417E109	595,478	3,474	SH		SOLE		3,207	0	267
Trimble Navigation	Com	896239100	7,182	137	SH		SOLE		16	0	121
Truist Financial Corporation	Com	89832Q109	5,379,377	157,753	SH		SOLE		156,071	163	1,519
Truist Financial Corporation	Com	89832Q109	34,100	1,000	SH		OTR		0	1,000	0
Twilio Inc	Com	90138F102	3,731	56	SH		SOLE		0	0	56
Tyler Technologies Inc	Com	902252105	3,192	9	SH		SOLE		9	0	0
Tyson Foods Inc	Com	902494103	83,819	1,413	SH		SOLE		1,227	0	186
UDR Inc (Reit)	Com	902653104	2,874	70	SH		SOLE		32	0	38
Ugi Corp	Com	902681105	3,372	97	SH		SOLE		0	0	97
US Bancorp Del New	Com	902973304	4,060,275	112,629	SH		SOLE		110,987	138	1,504
Uber Technologies Inc	Com	90353T100	2,375,186	74,927	SH		SOLE		66,310	89	8,528
Ulta Beauty Inc	Com	90384S303	20,190	37	SH		SOLE		27	0	10
Unilever PLC ADR New (United K	Com	904767704	4,462,241	85,928	SH		SOLE		84,233	195	1,500
Union Pacific Corp.	Com	907818108	1,020,791	5,072	SH		SOLE		4,527	0	545
Union Pacific Corp.	Com	907818108	214,946	1,068	SH		OTR		0	1,068	0
United Airlines Holdings Inc	Com	910047109	4,823	109	SH		SOLE		109	0	0
United Parcel Service Inc Clas	Com	911312106	8,090,741	41,707	SH		SOLE		41,145	51	511
United Rentals Inc	Com	911363109	17,809	45	SH		SOLE		6	0	39
United States Antimony Corp.	Com	911549103	189	500	SH		SOLE		500	0	0
United Therapeutics	Com	91307C102	672	3	SH		SOLE		0	0	3
United Health Group Inc	Com	91324P102	9,329,399	19,741	SH		SOLE		17,628	17	2,096
Unity Software Inc	Com	91332U101	275,189	8,483	SH		SOLE		8,285	13	185
Universal Health Svcs Inc Cl B	Com	913903100	7,245	57	SH		SOLE		36	0	21
Urban Edge Properties	Com	91704F104	377	25	SH		SOLE		0	0	25
VF Corporation	Com	918204108	11,455	500	SH		SOLE		452	0	48
Vail Resorts Inc	Com	91879Q109	467	2	SH		SOLE		0	0	2
Valero Refining & Marketing Co	Com	91913Y100	92,834	665	SH		SOLE		330	0	335
Valero Refining & Marketing Co	Com	91913Y100	41,322	296	SH		OTR		0	296	0
Vaneck Vectors High-Yield Muni	Com	92189H409	925,318	17,884	SH		SOLE		17,884	0	0
Vanguard Dividend Appreciation	Com	921908844	17,771,830	115,394	SH		SOLE		115,394	0	0
Vanguard Total Bond Market	Com	921937835	131,713	1,784	SH		SOLE		1,784	0	0
Vanguard Total Bond Market	Com	921937835	84,609	1,146	SH		OTR		0	1,146	0
Vanguard FTSE Developed Market	Com	921943858	685,997	15,187	SH		SOLE		15,187	0	0
Vanguard FTSE All-World Ex-US	Com	922042775	6,175,090	115,487	SH		SOLE		115,487	0	0
Vanguard FTSE All-World Ex-US	Com	922042775	89,188	1,668	SH		OTR		1,668	0	0
Vanguard FTSE Emerging Markets	Com	922042858	1,082,680	26,799	SH		SOLE		26,799	0	0
Vanguard FTSE Europe ETF	Com	922042874	169,563	2,782	SH		SOLE		2,782	0	0
Veeva Systems Inc - Class A	Com	922475108	407,646	2,218	SH		SOLE		0	0	2,218
Ventas Inc Com	Com	92276F100	7,196	166	SH		SOLE		90	0	76
Vanguard S&P 500 ETF	Com	922908363	1,025,543	2,727	SH		SOLE		2,727	0	0
Vanguard Mid-Cap Value ETF	Com	922908512	626,777	4,675	SH		SOLE		4,675	0	0
Vanguard Mid-Cap Growth ETF	Com	922908538	945,606	4,852	SH		SOLE		4,852	0	0
Vanguard Real Estate ETF	Com	922908553	16,193	195	SH		OTR		0	195	0
Vanguard Small Cap Growth ETF	Com	922908595	294,750	1,362	SH		SOLE		1,362	0	0
Vanguard Mid-Cap ETF	Com	922908629	200,374	950	SH		SOLE		950	0	0
Vanguard Growth ETF	Com	922908736	4,175,376	16,739	SH		SOLE		16,739	0	0
Vanguard Value ETF	Com	922908744	1,844,045	13,352	SH		SOLE		13,352	0	0
Vanguard Small-Cap ETF	Com	922908751	915,196	4,828	SH		SOLE		4,828	0	0
Vanguard Total Stock Market ET	Com	922908769	192,762,041	944,449	SH		SOLE		939,689	2,629	2,131
Vanguard Total Stock Market ET	Com	922908769	148,177	726	SH		OTR		714	12	0
Verisign Inc	Com	92343E102	50,719	240	SH		SOLE		124	0	116
Verizon Communications Inc	Com	92343V104	9,545,823	245,457	SH		SOLE		243,137	277	2,043
Verizon Communications Inc	Com	92343V104	70,935	1,824	SH		OTR		0	1,824	0
Verisk Analytics Inc-Class A	Com	92345Y106	11,512	60	SH		SOLE		55	0	5
Vertex Pharma Inc	Com	92532F100	373,043	1,184	SH		SOLE		541	0	643
Paramount Global Class B	Com	92556H206	24,273	1,088	SH		SOLE		374	0	714
Viatris Inc	Com	92556V106	12,698	1,320	SH		SOLE		853	0	467
Viatris Inc	Com	92556V106	4,772	496	SH		OTR		0	496	0
Vici Pptys Inc	Com	925652109	32,326	991	SH		SOLE		606	0	385
Vimeo Inc	Com	92719V100	103	27	SH		SOLE		1	0	26
Visa Inc Class A	Com	92826C839	8,763,630	38,870	SH		SOLE		35,806	47	3,017
Vistra Energy Corp	Com	92840M102	2,400	100	SH		SOLE		0	0	100
Vitesse Energy Inc	Com	92852X103	76	4	SH		SOLE		0	0	4
Vmware Inc	Com	928563402	125,849	1,008	SH		SOLE		1,000	0	8
Vodafone Group PLC ADR (GB)	Com	92857W308	56,768	5,142	SH		SOLE		5,002	0	140
Vontier Corporation	Com	928881101	1,039	38	SH		SOLE		0	0	38
Voya Financial Inc	Com	929089100	1,644	23	SH		SOLE		23	0	0
Vulcan Materials Company	Com	929160109	25,562	149	SH		SOLE		146	0	3
WP Carey Inc	Com	92936U109	4,570	59	SH		SOLE		0	0	59
Wpp Plc-Sponsored Adr	Com	92937A102	21,249	357	SH		SOLE		51	0	306
WEC Energy Group	Com	92939U106	319,063	3,366	SH		SOLE		3,170	0	196
Wabtec Corporation	Com	929740108	1,211,608	11,989	SH		SOLE		11,900	38	51
Wal-Mart Stores, Inc.	Com	931142103	248,748	1,687	SH		SOLE		1,050	0	637
Wal-Mart Stores, Inc.	Com	931142103	66,058	448	SH		OTR		448	0	0
Walgreens Boots Alliance Inc	Com	931427108	3,788,308	109,552	SH		SOLE		108,602	135	815
Warner Bros Discovery Inc Seri	Com	934423104	99,434	6,585	SH		SOLE		6,164	0	421
Warner Bros Discovery Inc Seri	Com	934423104	7,293	483	SH		OTR		0	483	0
Waste Connections Inc	Com	94106B101	12,934	93	SH		SOLE		0	0	93
Waste Management Inc	Com	94106L109	1,230,791	7,543	SH		SOLE		7,270	0	273
Waters Corporation	Com	941848103	15,172	49	SH		SOLE		9	0	40
Wells Fargo & Co.	Com	949746101	357,652	9,568	SH		SOLE		9,045	0	523
Wells Fargo & Co.	Com	949746101	56,070	1,500	SH		OTR		0	1,500	0
Welltower Inc	Com	95040Q104	48,176	672	SH		SOLE		462	0	210
Welltower Inc	Com	95040Q104	35,845	500	SH		OTR		0	500	0
West Pharmaceutical Svsc Inc	Com	955306105	10,048	29	SH		SOLE		11	0	18
Western Digital Corp.	Com	958102105	12,732	338	SH		SOLE		271	0	67
Westrock Co	Com	96145D105	6,368	209	SH		SOLE		118	0	91
Wex Inc	Com	96208T104	1,469,281	7,990	SH		SOLE		7,953	22	15
Weyerhaeuser	Com	962166104	79,513	2,639	SH		SOLE		2,599	0	40
Wheaton Precious Metals Corp	Com	962879102	3,805	79	SH		SOLE		0	0	79
Whirlpool Corp	Com	963320106	528	4	SH		SOLE		0	0	4
Williams Company Inc	Com	969457100	7,167,953	240,052	SH		SOLE		238,043	263	1,746
Wolfspeed Inc	Com	977852102	650	10	SH		SOLE		10	0	0
Woodside Energy Group Ltd Spon	Com	980228308	19,649	876	SH		SOLE		308	0	568
Woodward Inc	Com	980745103	1,316,929	13,525	SH		SOLE		13,487	38	0
Workday Inc	Com	98138H101	2,471,251	11,965	SH		SOLE		10,405	13	1,547
Wynn Resorts Limited	Com	983134107	2,350	21	SH		SOLE		12	0	9
Xcel Energy Inc	Com	98389B100	202,522	3,003	SH		SOLE		2,704	0	299
Xylem Inc	Com	98419M100	5,026	48	SH		SOLE		0	0	48
Yum! Brands Inc	Com	988498101	31,303	237	SH		SOLE		63	0	174
Yum China Holdings INC	Com	98850P109	4,311	68	SH		SOLE		12	0	56
Zebra Technologies Class A	Com	989207105	9,222	29	SH		SOLE		29	0	0
Zillow Group Inc	Com	98954M200	8,316	187	SH		SOLE		0	0	187
Zimmer Biomet Hldgs Inc Com	Com	98956P102	27,778	215	SH		SOLE		103	0	112
Zions Bancorporation	Com	989701107	110,382	3,688	SH		SOLE		3,688	0	0
Zions Bancorporation	Com	989701107	378,764	12,655	SH		OTR		0	12,655	0
Zoetis Inc	Com	98978V103	3,600,430	21,632	SH		SOLE		21,282	28	322
Zscaler Inc	Com	98980G102	2,220	19	SH		SOLE		0	0	19
Deutsche Bank AG	Com	D18190898	27,781	2,721	SH		SOLE		117	0	2,604
Allegion PLC	Com	G0176J109	1,281	12	SH		SOLE		0	0	12
Amcor Plc	Com	G0250X107	3,991,763	350,770	SH		SOLE		348,146	431	2,193
Amcor Plc	Com	G0250X107	56,900	5,000	SH		OTR		0	5,000	0
AON Plc Shs Class A	Com	G0403H108	669,045	2,122	SH		SOLE		2,030	22	70
Arch Cap Group Ltd	Com	G0450A105	11,470	169	SH		SOLE		0	0	169
Axis Capital Holdings Ltd	Com	G0692U109	1,090	20	SH		SOLE		0	0	20
Accenture PLC Ireland Shs Clas	Com	G1151C101	1,438,482	5,033	SH		SOLE		4,627	13	393
Bunge Ltd. (Bermuda)	Com	G16962105	5,731	60	SH		SOLE		20	0	40
Capri Holdings Limited	Com	G1890L107	10,434	222	SH		SOLE		0	0	222
Clarivate PLC ORD Shs	Com	G21810109	761	81	SH		SOLE		81	0	0
Coca-Cola Europacific Partners	Com	G25839104	259,844	4,390	SH		SOLE		4,160	48	182
Eaton Corp PLC	Com	G29183103	3,427,143	20,002	SH		SOLE		19,610	24	368
Everest Reins Hldgs, Inc. (Ber	Com	G3223R108	22,197	62	SH		SOLE		7	0	55
Ferguson PLC New	Com	G3421J106	31,833	238	SH		SOLE		67	0	171
Genpact Limited Shs	Com	G3922B107	624,294	13,507	SH		SOLE		13,507	0	0
Grab Holdings Limited Class A	Com	G4124C109	6,134	2,038	SH		SOLE		799	0	1,239
Horizon Therapeutics Pub L Shs	Com	G46188101	764	7	SH		SOLE		0	0	7
Icon Plc	Com	G4705A100	355,627	1,665	SH		SOLE		1,647	18	0
Invesco Limited (Bermuda)	Com	G491BT108	5,986	365	SH		SOLE		0	0	365
Jazz Pharmaceuticals	Com	G50871105	585	4	SH		SOLE		0	0	4
Johnson Controls International	Com	G51502105	22,763	378	SH		SOLE		207	0	171
Liberty Global Plc	Com	G5480U104	7,644	392	SH		SOLE		0	0	392
Liberty Global PLC Series C	Com	G5480U120	8,845	434	SH		SOLE		0	0	434
Linde PLC	Com	G54950103	881,491	2,480	SH		SOLE		1,265	11	1,204
Medtronic PLC Shs	Com	G5960L103	3,276,881	40,646	SH		SOLE		39,911	49	686
Medtronic PLC Shs	Com	G5960L103	8,062	100	SH		OTR		0	100	0
Aptiv PLC	Com	G6095L109	1,954,238	17,419	SH		SOLE		17,322	23	74
Norwegian Cruise Lin	Com	G66721104	8,460	629	SH		SOLE		629	0	0
Novocure Ltd	Com	G6674U108	2,225	37	SH		SOLE		0	0	37
Renaissancere Holdings LTD (Be	Com	G7496G103	16,829	84	SH		SOLE		18	0	66
Seagate Technology Hldngs PLC	Com	G7997R103	8,463	128	SH		SOLE		66	0	62
Pentair Plc	Com	G7S00T104	1,934	35	SH		SOLE		0	0	35
Sapiens Intl Corp N V Shs	Com	G7T16G103	631,683	29,083	SH		SOLE		29,003	80	0
Sensata Technologies Holding	Com	G8060N102	3,952	79	SH		SOLE		0	0	79
Steris Plc	Com	G8473T100	5,356	28	SH		SOLE		19	0	9
Technipfmc Plc	Com	G87110105	2,263,866	165,851	SH		SOLE		165,427	424	0
Trane Technologies Plc	Com	G8994E103	82,423	448	SH		SOLE		375	0	73
Willis Towers Watson Plc	Com	G96629103	13,943	60	SH		SOLE		38	0	22
Alcon Inc	Com	H01301128	2,575,204	36,507	SH		SOLE		36,235	48	224
Chubb Ltd	Com	H1467J104	49,322	254	SH		SOLE		140	0	114
Garmin Ltd	Com	H2906T109	1,917	19	SH		SOLE		14	0	5
UBS Group Ag	Com	H42097107	35,659	1,671	SH		SOLE		477	0	1,194
Logitech Intl S A Shs	Com	H50430232	5,051	87	SH		SOLE		56	0	31
TE Connectivity Ltd	Com	H84989104	63,345	483	SH		SOLE		268	0	215
Globant SA	Com	L44385109	721,972	4,402	SH		SOLE		4,389	13	0
Check Point Software Technolog	Com	M22465104	10,790	83	SH		SOLE		19	0	64
Cyberark Software Ltd	Com	M2682V108	1,387,460	9,376	SH		SOLE		9,340	23	13
Elbit Systems LTD	Com	M3760D101	9,362	55	SH		SOLE		6	0	49
ICL Group Ltd	Com	M53213100	2,394	352	SH		SOLE		352	0	0
Wix.Com Ltd Shs	Com	M98068105	3,293	33	SH		SOLE		6	0	27
ZIM Integrated Shipping Serv	Com	M9T951109	2,287	97	SH		SOLE		41	0	56
Aercap Holdings Nv	Com	N00985106	9,390	167	SH		SOLE		50	0	117
ASML Holdings N V NY Reg Shs	Com	N07059210	3,719,399	5,464	SH		SOLE		4,588	6	870
ASML Holdings N V NY Reg Shs	Com	N07059210	57,180	84	SH		OTR		0	84	0
Ferrari Nv	Com	N3167Y103	36,577	135	SH		SOLE		24	0	111
Lyondellbasell Industries NV S	Com	N53745100	5,355,204	57,037	SH		SOLE		56,612	71	354
NXP Semiconductors Inc.	Com	N6596X109	33,379	179	SH		SOLE		110	0	69
Qiagen N.V.	Com	N72482123	13,090	285	SH		SOLE		24	0	261
Stellantis N.V Shs	Com	N82405106	16,426	903	SH		SOLE		89	0	814
Royal Caribbean Cruises Ltd	Com	V7780T103	33,956	520	SH		SOLE		240	0	280