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
Aflac Inc	Com	001055102	97,515	1,182	SH		SOLE	0	652	0	530
Agco Corp	Com	001084102	932,429	7,680	SH		SOLE	0	7,669	11	0
AES Corporation	Com	00130H105	279,260	14,507	SH		SOLE	0	13,517	0	990
Asgn Inc	Com	00191U102	1,144,615	11,902	SH		SOLE	0	11,885	17	0
AT&T Inc.	Com	00206R102	6,143,326	366,110	SH		SOLE	0	363,203	139	2,768
AT&T Inc.	Com	00206R102	33,560	2,000	SH		OTR	0	0	2,000	0
Abbott Laboratories	Com	002824100	1,099,049	9,985	SH		SOLE	0	9,234	0	751
Abbvie Inc	Com	00287Y109	7,981,575	51,504	SH		SOLE	0	50,824	16	664
Acuity Brands Inc	Com	00508Y102	3,072	15	SH		SOLE	0	0	0	15
Adobe Systems Inc	Com	00724F101	4,541,319	7,612	SH		SOLE	0	7,394	9	209
Advent Convertible and Income	Com	00764C109	22,874	2,010	SH		OTR	0	0	2,010	0
Aegon Ltd	Com	0076CA104	9,832	1,707	SH		SOLE	0	223	0	1,484
Advansix INC	Com	00773T101	150	5	SH		SOLE	0	0	0	5
Advanced Micro Devices Inc	Com	007903107	147,705	1,002	SH		SOLE	0	404	0	598
Advanced Micro Devices Inc	Com	007903107	5,749	39	SH		OTR	0	0	39	0
Agilent Technologies Inc	Com	00846U101	55,612	400	SH		SOLE	0	119	0	281
Agnico Eagle Mines Ltd	Com	008474108	14,810	270	SH		SOLE	0	0	0	270
Airbnb Inc Class A	Com	009066101	13,478	99	SH		SOLE	0	56	0	43
Air Products & Chemicals Inc.	Com	009158106	1,536,839	5,613	SH		SOLE	0	5,432	0	181
Akamai Technologies	Com	00971T101	25,090	212	SH		SOLE	0	76	0	136
Alaska Air Group Inc	Com	011659109	430	11	SH		SOLE	0	11	0	0
Albemarle Corp	Com	012653101	12,281	85	SH		SOLE	0	76	0	9
Alexandria Real Estate Eq Inc	Com	015271109	18,128	143	SH		SOLE	0	89	0	54
Align Technology Inc	Com	016255101	31,236	114	SH		SOLE	0	68	0	46
Alliant Energy Corp	Com	018802108	227,464	4,434	SH		SOLE	0	4,325	0	109
Alliancebernstein Holding LP	Com	01881G106	62,060	2,000	SH		OTR	0	0	2,000	0
Allstate Corp	Com	020002101	164,337	1,174	SH		SOLE	0	826	0	348
Ally Financial Inc	Com	02005N100	12,711	364	SH		SOLE	0	0	0	364
Alnylam Pharmaceuticals Inc	Com	02043Q107	3,637	19	SH		SOLE	0	0	0	19
Alphabet Inc Cap Stk Class C	Com	02079K107	2,152,283	15,272	SH		SOLE	0	8,843	0	6,429
Alphabet Inc Cap Stk Class A	Com	02079K305	2,265,911	16,221	SH		SOLE	0	9,494	0	6,727
Altair Engineering Inc Class A	Com	021369103	1,601,711	19,034	SH		SOLE	0	19,010	24	0
Altria Group Inc	Com	02209S103	30,053	745	SH		SOLE	0	153	0	592
Amazon.Com Inc	Com	023135106	17,172,259	113,020	SH		SOLE	0	99,847	111	13,062
Amazon.Com Inc	Com	023135106	142,824	940	SH		OTR	0	0	940	0
Amerco	Com	023586100	646	9	SH		SOLE	0	4	0	5
Amerco Ser N	Com	023586506	5,706	81	SH		SOLE	0	36	0	45
Ameren Corp.	Com	023608102	21,123	292	SH		SOLE	0	34	0	258
Ameresco Inc	Com	02361E108	915,168	28,897	SH		SOLE	0	28,859	38	0
Amer Airlines Gp Inc	Com	02376R102	10,003	728	SH		SOLE	0	728	0	0
American Electric Power Co Inc	Com	025537101	5,275,158	64,949	SH		SOLE	0	64,668	29	252
American Express Co	Com	025816109	275,202	1,469	SH		SOLE	0	1,027	0	442
American Financial Group Inc	Com	025932104	595,520	5,009	SH		SOLE	0	5,009	0	0
American International Group	Com	026874784	217,681	3,213	SH		SOLE	0	3,132	0	81
American Tower Corp	Com	03027X100	104,486	484	SH		SOLE	0	194	0	290
American Water Works Co	Com	030420103	244,313	1,851	SH		SOLE	0	1,804	0	47
CENCORA INC	Com	03073E105	29,780	145	SH		SOLE	0	31	0	114
Ameriprise Financial Inc.	Com	03076C106	102,934	271	SH		SOLE	0	75	0	196
Ametek Inc	Com	031100100	8,080	49	SH		SOLE	0	27	0	22
Amgen Inc	Com	031162100	6,689,553	23,226	SH		SOLE	0	22,789	8	429
Amphenol Corp Class A	Com	032095101	177,443	1,790	SH		SOLE	0	1,208	0	582
Analog Devices Inc	Com	032654105	1,326,182	6,679	SH		SOLE	0	5,601	0	1,078
Analog Devices Inc	Com	032654105	19,856	100	SH		OTR	0	0	100	0
Anheuser-Busch Inbev SPN ADR	Com	03524A108	15,703	243	SH		SOLE	0	42	0	201
Ansys Inc	Com	03662Q105	26,127	72	SH		SOLE	0	59	0	13
Elevance Health Inc.	Com	036752103	140,996	299	SH		SOLE	0	65	0	234
APA Corporation	Com	03743Q108	17,438	486	SH		SOLE	0	256	0	230
Apollo Global Mgmt Inc	Com	03769M106	15,004	161	SH		SOLE	0	0	0	161
Apple Inc	Com	037833100	18,568,941	96,447	SH		SOLE	0	83,162	54	13,231
Apple Inc	Com	037833100	536,774	2,788	SH		OTR	0	2,788	0	0
Applied Indl Technologies Inc	Com	03820C105	2,233,918	12,936	SH		SOLE	0	12,918	18	0
Applied Materials Inc.	Com	038222105	357,851	2,208	SH		SOLE	0	1,538	0	670
Aptargroup Inc	Com	038336103	1,301,101	10,525	SH		SOLE	0	10,510	15	0
Aramark	Com	03852U106	2,108	75	SH		SOLE	0	0	0	75
Arcelormittal SA NY Registry A	Com	03938L203	12,634	445	SH		SOLE	0	94	0	351
Archer Daniels Midland Co	Com	039483102	38,854	538	SH		SOLE	0	62	0	476
Archer Daniels Midland Co	Com	039483102	170,439	2,360	SH		OTR	0	0	2,360	0
Argenx SE Sponsored ADR (Nethe	Com	04016X101	5,706	15	SH		SOLE	0	5	0	10
Arista Networks Inc	Com	040413106	21,902	93	SH		SOLE	0	31	0	62
Arista Networks Inc	Com	040413106	74,421	316	SH		OTR	0	0	316	0
Arrow Electr Inc	Com	042735100	2,323	19	SH		SOLE	0	14	0	5
Assurant Inc	Com	04621X108	21,061	125	SH		SOLE	0	125	0	0
Astrazeneca PLC Spons ADR (Uni	Com	046353108	97,523	1,448	SH		SOLE	0	164	0	1,284
Astrazeneca PLC Spons ADR (Uni	Com	046353108	26,940	400	SH		OTR	0	0	400	0
Atlanta Braves Holdings Inc	Com	047726302	119	3	SH		SOLE	0	0	0	3
Atlassian Corporation Class A	Com	049468101	2,563,893	10,779	SH		SOLE	0	9,903	12	864
Atmos Energy Corp	Com	049560105	22,137	191	SH		SOLE	0	139	0	52
Aurinia Pharmaceuticals Inc	Com	05156V102	5,394	600	SH		OTR	0	0	600	0
Autodesk Inc.	Com	052769106	51,374	211	SH		SOLE	0	149	0	62
Automatic Data Processing	Com	053015103	352,018	1,511	SH		SOLE	0	1,286	0	225
Autozone Inc	Com	053332102	59,469	23	SH		SOLE	0	8	0	15
Avalonbay Communities Inc	Com	053484101	65,901	352	SH		SOLE	0	284	0	68
Avanos Medical Inc	Com	05350V106	112	5	SH		SOLE	0	0	0	5
Avery Dennison Corp	Com	053611109	14,151	70	SH		SOLE	0	50	0	20
Avid Bioservices Inc	Com	05368M106	431,275	66,350	SH		SOLE	0	66,255	95	0
Axon Enterprise Inc	Com	05464C101	517	2	SH		SOLE	0	0	0	2
BCE Inc (Canada)	Com	05534B760	6,861,532	174,239	SH		SOLE	0	173,409	76	754
BP PLC Sponsored ADR (UK)	Com	055622104	928,223	26,221	SH		SOLE	0	25,258	151	812
Badger Meter Inc	Com	056525108	1,446,601	9,371	SH		SOLE	0	9,357	14	0
Baker Hughes Company	Com	05722G100	13,980	409	SH		SOLE	0	220	0	189
Balchem Corp	Com	057665200	1,434,843	9,646	SH		SOLE	0	9,633	13	0
Ball Corp	Com	058498106	5,349	93	SH		SOLE	0	25	0	68
Banco Bilbao Vizcaya-Spons ADR	Com	05946K101	27,002	2,964	SH		SOLE	0	852	0	2,112
Banco Santander SA ADR (Spain)	Com	05964H105	24,538	5,927	SH		SOLE	0	1,323	0	4,604
Bank Of America Corp	Com	060505104	2,265,991	67,300	SH		SOLE	0	63,437	0	3,863
Bank of Montreal	Com	063671101	30,671	310	SH		SOLE	0	0	0	310
Bank of New York Mellon Corp	Com	064058100	28,003	538	SH		SOLE	0	44	0	494
Bank of Nova Scotia Canada	Com	064149107	18,015	370	SH		SOLE	0	12	0	358
Barclays PLC Spons ADR (United	Com	06738E204	37,509	4,760	SH		SOLE	0	329	0	4,431
Barrick Gold Corp	Com	067901108	359,412	19,868	SH		SOLE	0	18,450	0	1,418
Bath & Body Works Inc	Com	070830104	8,761	203	SH		SOLE	0	170	0	33
Baxter International Inc.	Com	071813109	166,586	4,309	SH		SOLE	0	4,094	0	215
Becton Dickinson & Co	Com	075887109	102,652	421	SH		SOLE	0	301	0	120
Bentley Sys Inc Class B	Com	08265T208	626	12	SH		SOLE	0	12	0	0
WR Berkley Corp	Com	084423102	12,588	178	SH		SOLE	0	54	0	124
Berkshire Hathaway Inc Cl B	Com	084670702	821,031	2,302	SH		SOLE	0	1,909	0	393
Best Buy Company Inc	Com	086516101	10,411	133	SH		SOLE	0	0	0	133
BHP Billiton Ltd Spons ADR Aus	Com	088606108	66,192	969	SH		SOLE	0	179	0	790
Bio Rad Laboratories Inc Class	Com	090572207	1,292	4	SH		SOLE	0	2	0	2
BioMarin Pharmaceutical Corp	Com	09061G101	2,025	21	SH		SOLE	0	6	0	15
Biogen Idec Inc	Com	09062X103	42,180	163	SH		SOLE	0	33	0	130
Bio Techne Corp	Com	09073M104	1,912,333	24,784	SH		SOLE	0	24,735	33	16
Black Stone Minerals LP	Com	09225M101	1,317,227	82,533	SH		SOLE	0	82,533	0	0
BlackRock Inc	Com	09247X101	191,585	236	SH		SOLE	0	168	0	68
Blackstone Inc	Com	09260D107	31,421	240	SH		SOLE	0	101	0	139
Boeing Co	Com	097023105	172,296	661	SH		SOLE	0	406	0	255
Booking Holdings Inc	Com	09857L108	117,058	33	SH		SOLE	0	13	0	20
Booz Allen Hamilton Hldg Corp	Com	099502106	1,318,752	10,310	SH		SOLE	0	10,310	0	0
BorgWarner Automotive Inc	Com	099724106	14,699	410	SH		SOLE	0	410	0	0
Boston Properties Inc	Com	101121101	32,769	467	SH		SOLE	0	313	0	154
Boston Properties Inc	Com	101121101	63,785	909	SH		OTR	0	909	0	0
Boston Scientific Corp	Com	101137107	287,142	4,967	SH		SOLE	0	985	0	3,982
Brighthouse Financial	Com	10922N103	53	1	SH		SOLE	0	0	0	1
Bristol-Myers Squibb Co.	Com	110122108	207,138	4,037	SH		SOLE	0	3,317	0	720
Bristol-Myers Squibb Co.	Com	110122108	5,131	100	SH		OTR	0	0	100	0
British American Tobacco Spons	Com	110448107	3,673,142	125,406	SH		SOLE	0	124,548	58	800
Broadridge Financial Solutions	Com	11133T103	2,897,989	14,085	SH		SOLE	0	14,080	0	5
Broadcom Inc	Com	11135F101	4,396,909	3,939	SH		SOLE	0	3,180	0	759
Brookfield Corp Class A Ltd Vt	Com	11271J107	20,401	509	SH		SOLE	0	30	0	479
Brookfield Renewable Corp Clas	Com	11284V105	1,987	69	SH		SOLE	0	0	0	69
Brookfield Asset Management LT	Com	113004105	10,404	259	SH		SOLE	0	7	0	252
Azenta Inc	Com	114340102	1,277,721	19,615	SH		SOLE	0	19,588	27	0
Brown & Brown Inc	Com	115236101	5,404	76	SH		SOLE	0	0	0	76
Brown-Forman Corp Class B	Com	115637209	9,650	169	SH		SOLE	0	0	0	169
Builders Firstsource Inc	Com	12008R107	2,504	15	SH		SOLE	0	0	0	15
Burlington Stores Inc	Com	122017106	1,596,486	8,209	SH		SOLE	0	8,200	9	0
CAE Inc	Com	124765108	10,514	487	SH		SOLE	0	0	0	487
CBOE Global Markets Inc	Com	12503M108	332,657	1,863	SH		SOLE	0	1,805	0	58
CBRE Group Inc	Com	12504L109	29,416	316	SH		SOLE	0	15	0	301
CDW Corp	Com	12514G108	1,491,674	6,562	SH		SOLE	0	6,551	0	11
CF Industries Holdings Inc	Com	125269100	8,348	105	SH		SOLE	0	22	0	83
CGI Inc Class A Sub Vtg	Com	12532H104	26,803	250	SH		SOLE	0	13	0	237
C.H. Robinson Worldwide Inc.	Com	12541W209	1,641	19	SH		SOLE	0	14	0	5
CIGNA GROUP	Com	125523100	338,977	1,132	SH		SOLE	0	990	0	142
CIGNA GROUP	Com	125523100	32,640	109	SH		OTR	0	0	109	0
CME Group Inc	Com	12572Q105	151,000	717	SH		SOLE	0	495	0	222
CMS Energy Corp	Com	125896100	595,101	10,248	SH		SOLE	0	10,089	0	159
CSX Corp.	Com	126408103	220,987	6,374	SH		SOLE	0	4,793	0	1,581
CVS Health Corporation	Com	126650100	58,351	739	SH		SOLE	0	254	0	485
Coterra Energy Inc.	Com	127097103	11,510	451	SH		SOLE	0	297	0	154
CACI International Inc Class A	Com	127190304	1,399,075	4,320	SH		SOLE	0	4,314	6	0
Cadence Design Systems Incorpo	Com	127387108	67,820	249	SH		SOLE	0	184	0	65
Caesars Entertainment Inc New	Com	12769G100	469	10	SH		SOLE	0	10	0	0
Camden Property Trust	Com	133131102	5,858	59	SH		SOLE	0	5	0	54
Cameco Corp (Canada)	Com	13321L108	396,391	9,197	SH		SOLE	0	8,624	0	573
Campbell Soup CO Cap	Com	134429109	8,992	208	SH		SOLE	0	11	0	197
Canadian Imperial Bank of Comm	Com	136069101	4,376,937	90,921	SH		SOLE	0	90,244	38	639
Canadian National Railway Co (	Com	136375102	57,915	461	SH		SOLE	0	36	0	425
Canadian Natural Resources	Com	136385101	7,666	117	SH		SOLE	0	48	0	69
Canadian Pacific Railway Ltd.	Com	13646K108	47,989	607	SH		SOLE	0	57	0	550
Cannae Holdings Inc	Com	13765N107	468	24	SH		SOLE	0	0	0	24
Capital One Financial	Com	14040H105	35,402	270	SH		SOLE	0	80	0	190
Cardinal Health Inc	Com	14149Y108	15,120	150	SH		SOLE	0	18	0	132
Carlisle Companies Inc	Com	142339100	1,321,891	4,231	SH		SOLE	0	4,231	0	0
Carmax Inc.	Com	143130102	24,480	319	SH		SOLE	0	291	0	28
Carnival Corp	Com	143658300	6,823	368	SH		SOLE	0	0	0	368
Carrier Global Corporation	Com	14448C104	78,879	1,373	SH		SOLE	0	1,028	0	345
Casey's Gen Stores Inc	Com	147528103	1,511,619	5,502	SH		SOLE	0	5,495	7	0
Catalent Inc	Com	148806102	3,594	80	SH		SOLE	0	80	0	0
Caterpillar Inc	Com	149123101	398,563	1,348	SH		SOLE	0	976	0	372
Celanese Corp	Com	150870103	19,732	127	SH		SOLE	0	39	0	88
Centene Corp Del	Com	15135B101	183,224	2,469	SH		SOLE	0	2,287	0	182
Cenovus Energy Inc (Canada)	Com	15135U109	18,482	1,110	SH		SOLE	0	0	0	1,110
Centerpoint Energy Inc	Com	15189T107	19,028	666	SH		SOLE	0	381	0	285
DAYFORCE INC	Com	15677J108	4,564	68	SH		SOLE	0	27	0	41
Certara Inc	Com	15687V109	765,358	43,511	SH		SOLE	0	43,454	57	0
Charles River Laboratories Int	Com	159864107	1,698,061	7,183	SH		SOLE	0	7,173	10	0
Charter Communications Inc New	Com	16119P108	61,411	158	SH		SOLE	0	59	0	99
Cheniere Energy Inc	Com	16411R208	44,385	260	SH		SOLE	0	24	0	236
Chevron Corp	Com	166764100	5,470,145	36,673	SH		SOLE	0	36,290	10	373
Chevron Corp	Com	166764100	13,723	92	SH		OTR	0	0	92	0
Chipotle Mexican Grill Inc	Com	169656105	464,253	203	SH		SOLE	0	4	0	199
Church & Dwight Co. Inc.	Com	171340102	19,101	202	SH		SOLE	0	154	0	48
Cincinnati Financial Corp	Com	172062101	69,525	672	SH		SOLE	0	565	0	107
Cisco Systems Inc.	Com	17275R102	410,071	8,117	SH		SOLE	0	5,965	0	2,152
Cisco Systems Inc.	Com	17275R102	114,832	2,273	SH		OTR	0	0	2,273	0
Cintas Corp	Com	172908105	2,161,741	3,587	SH		SOLE	0	3,566	0	21
Citigroup Inc	Com	172967424	232,252	4,515	SH		SOLE	0	3,732	0	783
Citizens Financial Group	Com	174610105	44,043	1,329	SH		SOLE	0	643	0	686
Cleveland-Cliffs Inc New	Com	185899101	1,041	51	SH		SOLE	0	0	0	51
Clorox Company	Com	189054109	27,520	193	SH		SOLE	0	173	0	20
Cloudflare Inc Class A	Com	18915M107	416	5	SH		SOLE	0	0	0	5
Coca Cola Co	Com	191216100	3,874,058	65,740	SH		SOLE	0	63,887	24	1,829
Cognizant Tech Solutions Corp	Com	192446102	40,484	536	SH		SOLE	0	378	0	158
Cohen & Steers Infrastructur	Com	19248A109	127,440	6,000	SH		OTR	0	0	6,000	0
Coinbase Global Inc Class A	Com	19260Q107	18,609	107	SH		SOLE	0	21	0	86
Colgate-Palmolive Company	Com	194162103	37,384	469	SH		SOLE	0	146	0	323
Columbia Sportswear Co	Com	198516106	1,094,629	13,762	SH		SOLE	0	13,744	18	0
Comcast Corp New Class A	Com	20030N101	568,559	12,966	SH		SOLE	0	10,817	0	2,149
Comerica Incorporated	Com	200340107	30,975	555	SH		SOLE	0	530	0	25
Conagra Foods Inc	Com	205887102	2,904,978	101,360	SH		SOLE	0	100,888	44	428
Confluent Inc Class A	Com	20717M103	468	20	SH		SOLE	0	20	0	0
Conmed Corporation	Com	207410101	1,101,123	10,055	SH		SOLE	0	10,041	14	0
ConocoPhillips	Com	20825C104	112,472	969	SH		SOLE	0	650	0	319
Consolidated Edison Inc.	Com	209115104	19,922	219	SH		SOLE	0	127	0	92
Constellation Brands	Com	21036P108	11,846	49	SH		SOLE	0	15	0	34
Constellation Energy Corp	Com	21037T109	19,170	164	SH		SOLE	0	53	0	111
Cooper Companies Inc	Com	216648402	36,330	96	SH		SOLE	0	96	0	0
Copart Inc Com Stk	Com	217204106	140,140	2,860	SH		SOLE	0	2,685	0	175
Corning Inc	Com	219350105	905,157	29,726	SH		SOLE	0	29,227	0	499
Corteva Inc	Com	22052L104	26,691	557	SH		SOLE	0	392	0	165
Costco Wholesale Corp	Com	22160K105	906,290	1,373	SH		SOLE	0	860	0	513
Costco Wholesale Corp	Com	22160K105	91,091	138	SH		OTR	0	138	0	0
Costar Group Inc	Com	22160N109	6,117	70	SH		SOLE	0	10	0	60
Crowdstrike Hldgs Inc	Com	22788C105	8,426	33	SH		SOLE	0	4	0	29
Crown Castle Inc.	Com	22822V101	4,498,976	39,057	SH		SOLE	0	38,801	16	240
Crown Holdings Inc	Com	228368106	8,656	94	SH		SOLE	0	0	0	94
Cummins Inc	Com	231021106	39,050	163	SH		SOLE	0	43	0	120
Cummins Inc	Com	231021106	64,684	270	SH		OTR	0	0	270	0
DR Horton Inc	Com	23331A109	17,022	112	SH		SOLE	0	31	0	81
DTE Energy Company	Com	233331107	17,752	161	SH		SOLE	0	59	0	102
DT Midstream Inc	Com	23345M107	1,206	22	SH		SOLE	0	0	0	22
DXC Technology Co	Com	23355L106	69	3	SH		SOLE	0	0	0	3
Danaher Corporation	Com	235851102	405,539	1,753	SH		SOLE	0	1,410	0	343
Darden Restaurants Inc Com	Com	237194105	18,237	111	SH		SOLE	0	40	0	71
Darling International Inc	Com	237266101	1,695	34	SH		SOLE	0	0	0	34
Datadog Inc	Com	23804L103	3,035	25	SH		SOLE	0	11	0	14
Davita Inc	Com	23918K108	1,467	14	SH		SOLE	0	5	0	9
Deere & Co	Com	244199105	239,522	599	SH		SOLE	0	354	0	245
Dell Technologies Inc Class C	Com	24703L202	329,180	4,303	SH		SOLE	0	4,303	0	0
Delta Air Lines Inc	Com	247361702	3,741	93	SH		SOLE	0	93	0	0
Dentsply Sirona Inc	Com	24906P109	2,420	68	SH		SOLE	0	11	0	57
Devon Energy Corp	Com	25179M103	276,104	6,095	SH		SOLE	0	5,767	0	328
Dexcom Inc	Com	252131107	260,713	2,101	SH		SOLE	0	140	0	1,961
Diageo PLC Sponsored ADR (UK)	Com	25243Q205	52,001	357	SH		SOLE	0	54	0	303
Diamondback Energy	Com	25278X109	27,449	177	SH		SOLE	0	63	0	114
Digital Realty Trust Inc	Com	253868103	37,817	281	SH		SOLE	0	220	0	61
Diodes Inc	Com	254543101	1,857,194	23,065	SH		SOLE	0	23,035	30	0
Walt Disney Co	Com	254687106	210,015	2,326	SH		SOLE	0	1,492	0	834
Discover Financial Services	Com	254709108	35,856	319	SH		SOLE	0	90	0	229
Dollar General Corp	Com	256677105	25,015	184	SH		SOLE	0	115	0	69
Dollar Tree Inc	Com	256746108	5,824	41	SH		SOLE	0	12	0	29
Dominion Energy Inc	Com	25746U109	5,840,549	124,267	SH		SOLE	0	123,916	54	297
Domino's Pizza Inc	Com	25754A201	5,771	14	SH		SOLE	0	1	0	13
Doordash Inc	Com	25809K105	3,066	31	SH		SOLE	0	0	0	31
Dover Corporation	Com	260003108	17,073	111	SH		SOLE	0	92	0	19
Dow Inc	Com	260557103	72,828	1,328	SH		SOLE	0	971	0	357
Dow Inc	Com	260557103	54,840	1,000	SH		OTR	0	0	1,000	0
Dropbox Inc	Com	26210C104	2,299	78	SH		SOLE	0	21	0	57
Duke Energy Corp	Com	26441C204	8,758,830	90,260	SH		SOLE	0	89,667	39	554
DuPont De Nemours Inc	Com	26614N102	95,547	1,242	SH		SOLE	0	901	0	341
Dynatrace Inc New	Com	268150109	1,560,907	28,541	SH		SOLE	0	28,485	38	18
Eni Spa-Spons ADR (Italy)	Com	26874R108	12,788	376	SH		SOLE	0	115	0	261
EOG Resources Inc	Com	26875P101	33,019	273	SH		SOLE	0	174	0	99
EQT Corporation	Com	26884L109	7,268	188	SH		SOLE	0	138	0	50
Eastman Chemical Company	Com	277432100	8,802	98	SH		SOLE	0	24	0	74
Ebay Inc	Com	278642103	32,628	748	SH		SOLE	0	124	0	624
Ecolab	Com	278865100	33,720	170	SH		SOLE	0	30	0	140
Edison International	Com	281020107	12,940	181	SH		SOLE	0	129	0	52
Edwards Lifesciences Corp	Com	28176E108	37,058	486	SH		SOLE	0	81	0	405
Electronic Arts Inc	Com	285512109	29,688	217	SH		SOLE	0	65	0	152
Embecta Corp	Com	29082K105	208	11	SH		SOLE	0	0	0	11
Emerson Electric Co.	Com	291011104	34,455	354	SH		SOLE	0	219	0	135
Emerson Electric Co.	Com	291011104	97,330	1,000	SH		OTR	0	0	1,000	0
Aspen Technology Inc	Com	29109X106	5,504	25	SH		SOLE	0	3	0	22
Enbridge Inc	Com	29250N105	7,646,109	212,274	SH		SOLE	0	211,171	94	1,009
Enbridge Inc	Com	29250N105	49,744	1,381	SH		OTR	0	0	1,381	0
Encompass Health Corp	Com	29261A100	801	12	SH		SOLE	0	0	0	12
Ennis Business Forms	Com	293389102	52,584	2,400	SH		OTR	0	0	2,400	0
Enphase Energy Inc	Com	29355A107	3,304	25	SH		SOLE	0	10	0	15
Enpro Inc	Com	29355X107	1,489,657	9,504	SH		SOLE	0	9,491	13	0
Entergy Corp.	Com	29364G103	4,557,294	45,037	SH		SOLE	0	44,729	20	288
Envestnet Inc	Com	29404K106	1,207,397	24,382	SH		SOLE	0	24,346	36	0
Epam Sys Inc	Com	29414B104	3,865	13	SH		SOLE	0	11	0	2
E Plus Inc.	Com	294268107	2,297,316	28,774	SH		SOLE	0	28,734	40	0
Vestis Corporation	Com	29430C102	782	37	SH		SOLE	0	0	0	37
Equifax Inc. Com Stock 2.50 P	Com	294429105	6,430	26	SH		SOLE	0	13	0	13
Equinix Inc	Com	29444U700	2,822,892	3,505	SH		SOLE	0	3,459	4	42
Equinor ASA Sponsored ADR (Nor	Com	29446M102	18,826	595	SH		SOLE	0	68	0	527
Equitable Holdings Inc	Com	29452E101	3,863	116	SH		SOLE	0	0	0	116
Equity Residential	Com	29476L107	11,131	182	SH		SOLE	0	6	0	176
Erie Indemnity Co	Com	29530P102	1,340	4	SH		SOLE	0	0	0	4
Essential Utils Inc	Com	29670G102	1,681	45	SH		SOLE	0	0	0	45
Essex Property Tr Inc	Com	297178105	4,959	20	SH		SOLE	0	2	0	18
Etsy Inc	Com	29786A106	7,619	94	SH		SOLE	0	89	0	5
Evercore Inc Class A	Com	29977A105	967,972	5,659	SH		SOLE	0	5,659	0	0
Evergy Inc	Com	30034W106	14,303	274	SH		SOLE	0	269	0	5
Eversource Energy	Com	30040W108	27,033	438	SH		SOLE	0	244	0	194
Exact Sciences Corp	Com	30063P105	4,143	56	SH		SOLE	0	0	0	56
Exelon Corp	Com	30161N101	49,973	1,392	SH		SOLE	0	1,062	0	330
Exlservice Holdings Inc.	Com	302081104	1,568,445	50,841	SH		SOLE	0	50,772	69	0
Expedia Group Inc. New	Com	30212P303	14,420	95	SH		SOLE	0	48	0	47
Expeditors Intl Wash Inc	Com	302130109	21,624	170	SH		SOLE	0	16	0	154
Extra Space Storage Inc	Com	30225T102	21,324	133	SH		SOLE	0	74	0	59
Exxon Mobil Corp	Com	30231G102	1,049,090	10,493	SH		SOLE	0	9,920	0	573
Exxon Mobil Corp	Com	30231G102	1,294,941	12,952	SH		OTR	0	7,123	5,829	0
FMC Corporation New	Com	302491303	145,519	2,308	SH		SOLE	0	2,281	0	27
Meta Platforms Inc. Class A	Com	30303M102	11,072,577	31,282	SH		SOLE	0	28,155	31	3,096
Factset Research Systems Inc	Com	303075105	477	1	SH		SOLE	0	1	0	0
Fair Issac Corporation	Com	303250104	5,820	5	SH		SOLE	0	0	0	5
Fastenal Com	Com	311900104	16,387	253	SH		SOLE	0	28	0	225
Federal Realty Op LP Sh Ben In	Com	313745101	3,401	33	SH		SOLE	0	33	0	0
Fedex Corp	Com	31428X106	125,220	495	SH		SOLE	0	353	0	142
F5 Inc	Com	315616102	6,980	39	SH		SOLE	0	19	0	20
Fidelity National Information	Com	31620M106	23,367	389	SH		SOLE	0	266	0	123
FNF Group	Com	31620R303	14,592	286	SH		SOLE	0	17	0	269
Fifth Third Bancorp	Com	316773100	49,528	1,436	SH		SOLE	0	471	0	965
First Horizon Corporation	Com	320517105	2,846	201	SH		SOLE	0	0	0	201
First Solar Inc	Com	336433107	16,194	94	SH		SOLE	0	0	0	94
Firstcash Holdings Inc	Com	33768G107	1,347,288	12,430	SH		SOLE	0	12,414	16	0
Fiserv Inc Com	Com	337738108	65,224	491	SH		SOLE	0	95	0	396
Firstenergy Corp	Com	337932107	345,887	9,435	SH		SOLE	0	9,362	0	73
Five9 Inc	Com	338307101	872,043	11,082	SH		SOLE	0	11,063	19	0
Fleetcor Technologie	Com	339041105	17,522	62	SH		SOLE	0	9	0	53
Flexshares Global Upstream N	Com	33939L407	54,423	1,329	SH		SOLE	0	1,329	0	0
Flexshares Tr Stoxx Globr Inf	Com	33939L795	45,636	853	SH		SOLE	0	853	0	0
Flexshares Morningstar Develop	Com	33939L803	251,026	3,676	SH		SOLE	0	3,676	0	0
Flexshares Tr Qlt Div Def Idx	Com	33939L845	201,336	3,409	SH		SOLE	0	3,409	0	0
Ford Motor Co	Com	345370860	16,603	1,362	SH		SOLE	0	326	0	1,036
Fortinet Inc	Com	34959E109	9,306	159	SH		SOLE	0	82	0	77
Fortive Corp	Com	34959J108	81,729	1,110	SH		SOLE	0	930	0	180
Fortune Brands Home	Com	34964C106	4,035	53	SH		SOLE	0	0	0	53
Fortrea Hldgs Inc	Com	34965K107	2,024	58	SH		SOLE	0	11	0	47
Fox Corp	Com	35137L105	9,376	316	SH		SOLE	0	247	0	69
Fox Corp	Com	35137L204	5,281	191	SH		SOLE	0	180	0	11
Fox Factory Hldg Corp	Com	35138V102	871,774	12,919	SH		SOLE	0	12,901	18	0
Franco - Nevada Corp	Com	351858105	2,770	25	SH		SOLE	0	25	0	0
Franklin Resources Inc	Com	354613101	18,172	610	SH		SOLE	0	172	0	438
Freeport-McMoran Inc Class B	Com	35671D857	319,743	7,511	SH		SOLE	0	7,042	0	469
FRESENIUS MEDICAL CARE AG	Com	358029106	1,021	49	SH		SOLE	0	32	0	17
Fuller H B Co	Com	359694106	1,152,033	14,151	SH		SOLE	0	14,132	19	0
Futu Hldgs Ltd	Com	36118L106	11,145	204	SH		SOLE	0	22	0	182
G-III Apparel Group	Com	36237H101	1,337,351	39,357	SH		SOLE	0	39,303	54	0
GE Healthcare Technologies Inc	Com	36266G107	10,438	135	SH		SOLE	0	44	0	91
GE Healthcare Technologies Inc	Com	36266G107	17,629	228	SH		OTR	0	0	228	0
Arthur J Gallagher & Co	Com	363576109	42,727	190	SH		SOLE	0	187	0	3
Gartner Grp Inc	Com	366651107	16,691	37	SH		SOLE	0	14	0	23
Generac Holdings Inc	Com	368736104	11,373	88	SH		SOLE	0	79	0	9
General Dynamics Corp	Com	369550108	43,365	167	SH		SOLE	0	124	0	43
General Electric Co New	Com	369604301	69,814	547	SH		SOLE	0	271	0	276
General Electric Co New	Com	369604301	87,427	685	SH		OTR	0	0	685	0
General Mills Inc	Com	370334104	64,033	983	SH		SOLE	0	558	0	425
General Motors Co	Com	37045V100	29,814	830	SH		SOLE	0	601	0	229
Genmab A/S ADR	Com	372303206	2,802	88	SH		SOLE	0	0	0	88
Genuine Parts Company	Com	372460105	2,632	19	SH		SOLE	0	19	0	0
Gentherm Inc	Com	37253A103	956,512	18,268	SH		SOLE	0	18,243	25	0
Gilead Sciences Inc	Com	375558103	4,067,350	50,208	SH		SOLE	0	49,640	21	547
Gildan Activewear Inc	Com	375916103	317,707	9,610	SH		SOLE	0	9,392	58	160
GSK PLC ADR	Com	37733W204	8,450	228	SH		SOLE	0	97	0	131
Global Payments Inc	Com	37940X102	14,351	113	SH		SOLE	0	83	0	30
Globe Life Inc	Com	37959E102	24,587	202	SH		SOLE	0	60	0	142
Go Daddy Inc - Class A	Com	380237107	3,928	37	SH		SOLE	0	0	0	37
Goldman Sachs Group Inc	Com	38141G104	81,397	211	SH		SOLE	0	99	0	112
Goldman Sachs Tr Activebeta US	Com	381430503	81,709	871	SH		SOLE	0	871	0	0
WW Grainger Inc	Com	384802104	4,605,859	5,558	SH		SOLE	0	5,519	6	33
Grifols SA ADR (Spain)	Com	398438408	3,537	306	SH		SOLE	0	96	0	210
HF Sinclair Corporation	Com	403949100	3,723	67	SH		SOLE	0	0	0	67
HCA Holdings Inc.	Com	40412C101	51,429	190	SH		SOLE	0	62	0	128
HSBC Holdings PLC ADR New (Uni	Com	404280406	832,124	20,526	SH		SOLE	0	19,459	120	947
HP Inc	Com	40434L105	26,058	866	SH		SOLE	0	222	0	644
Haemonetics Corp	Com	405024100	1,506,344	17,616	SH		SOLE	0	17,590	26	0
Haleon PLC Spon ADS (Great Bri	Com	405552100	9,884	1,201	SH		SOLE	0	384	0	817
Halliburton CO.	Com	406216101	35,825	991	SH		SOLE	0	438	0	553
Harley-Davidson Inc	Com	412822108	3,242	88	SH		SOLE	0	0	0	88
Hartford Financial Services Gr	Com	416515104	1,249,186	15,541	SH		SOLE	0	15,319	0	222
Hasbro Inc	Com	418056107	306	6	SH		SOLE	0	6	0	0
Healthequity Inc	Com	42226A107	1,175,698	17,733	SH		SOLE	0	17,708	25	0
Healthcare Rlty Tr Class A	Com	42226K105	2,326	135	SH		SOLE	0	0	0	135
Healthpeak Pptys Inc.	Com	42250P103	1,881	95	SH		SOLE	0	66	0	29
Heico Corp New	Com	422806109	3,041	17	SH		SOLE	0	0	0	17
Henry Jack & Associates Inc	Com	426281101	1,207,927	7,392	SH		SOLE	0	7,382	10	0
The Hershey Company	Com	427866108	488,100	2,618	SH		SOLE	0	2,573	0	45
Hess Corp	Com	42809H107	20,327	141	SH		SOLE	0	81	0	60
Hewlett Packard Enterprises	Com	42824C109	9,933	585	SH		SOLE	0	119	0	466
Hilton Worldwide Holdings Inc	Com	43300A203	213,227	1,171	SH		SOLE	0	4	0	1,167
Hologic Inc	Com	436440101	12,361	173	SH		SOLE	0	68	0	105
Home Depot Inc.	Com	437076102	2,544,024	7,341	SH		SOLE	0	6,633	0	708
Honda Motor Corp (Japan) ADR	Com	438128308	8,717	282	SH		SOLE	0	40	0	242
Honeywell International Inc	Com	438516106	152,879	729	SH		SOLE	0	342	0	387
Hormel Foods Corp.	Com	440452100	385	12	SH		SOLE	0	0	0	12
Host Marriott Corp.	Com	44107P104	11,721	602	SH		SOLE	0	61	0	541
Howmet Aerospace Inc	Com	443201108	1,948	36	SH		SOLE	0	8	0	28
Hubspot Inc	Com	443573100	14,514	25	SH		SOLE	0	2	0	23
Humana Inc	Com	444859102	235,314	514	SH		SOLE	0	413	0	101
J B Hunt Transportation Inc	Com	445658107	21,372	107	SH		SOLE	0	66	0	41
Huntington Bancshares Inc	Com	446150104	5,464,906	429,631	SH		SOLE	0	427,885	182	1,564
Huntington Ingalls	Com	446413106	8,828	34	SH		SOLE	0	31	0	3
Huntsman Corp	Com	447011107	84,638	3,368	SH		SOLE	0	3,368	0	0
IAC INC New	Com	44891N208	838	16	SH		SOLE	0	0	0	16
ICF Int'l Inc	Com	44925C103	1,949,535	14,539	SH		SOLE	0	14,520	19	0
IDACORP Inc.	Com	451107106	196,640	2,000	SH		SOLE	0	2,000	0	0
Idex Corp	Com	45167R104	2,388	11	SH		SOLE	0	8	0	3
Idexx Lab Inc Com	Com	45168D104	261,429	471	SH		SOLE	0	60	0	411
Illinois Tool Works	Com	452308109	533,834	2,038	SH		SOLE	0	1,862	0	176
Illumina Inc	Com	452327109	6,127	44	SH		SOLE	0	19	0	25
Imperial Oil Ltd (Canada)	Com	453038408	12,525	219	SH		SOLE	0	58	0	161
Incyte Corp	Com	45337C102	9,356	149	SH		SOLE	0	92	0	57
Informatica Inc Class A	Com	45674M101	1,138,212	40,092	SH		SOLE	0	40,037	55	0
ING Groep N.V.- S ADR (Nether	Com	456837103	609,602	40,586	SH		SOLE	0	38,893	239	1,454
Ingersoll Rand Inc	Com	45687V106	103,094	1,333	SH		SOLE	0	1,301	0	32
Ingevity Corp	Com	45688C107	708	15	SH		SOLE	0	0	0	15
Installed Bldg Prods Inc	Com	45780R101	2,283,056	12,488	SH		SOLE	0	12,471	17	0
Insulet Corp	Com	45784P101	19,311	89	SH		SOLE	0	51	0	38
Integra Life Sciences Holding	Com	457985208	971,513	22,308	SH		SOLE	0	22,277	31	0
Intel Corp.	Com	458140100	1,760,660	35,038	SH		SOLE	0	33,511	34	1,493
Intel Corp.	Com	458140100	100,500	2,000	SH		OTR	0	0	2,000	0
Integer Holdings Corp	Com	45826H109	1,998,146	20,167	SH		SOLE	0	20,140	27	0
Intercontinental Hotels Group	Com	45857P806	38,843	426	SH		SOLE	0	0	0	426
Intercontinental Exchange Inc	Com	45866F104	1,008,432	7,852	SH		SOLE	0	7,702	9	141
International Business Machine	Com	459200101	487,706	2,982	SH		SOLE	0	2,720	0	262
International Business Machine	Com	459200101	112,850	690	SH		OTR	0	0	690	0
International Flavors & Fragra	Com	459506101	17,409	215	SH		SOLE	0	134	0	81
International Paper	Com	460146103	6,435	178	SH		SOLE	0	43	0	135
Interpublic Group Of Companies	Com	460690100	11,261	345	SH		SOLE	0	91	0	254
Invesco QQQ Trust Series 1	Com	46090E103	4,809,812	11,745	SH		SOLE	0	11,745	0	0
Intuit Inc	Com	461202103	3,035,146	4,856	SH		SOLE	0	4,724	5	127
Intuitive Surgical Inc	Com	46120E602	3,728,165	11,051	SH		SOLE	0	9,503	11	1,537
Invesco Tr S&P 500 Equal Weigh	Com	46137V357	129,396	820	SH		SOLE	0	820	0	0
Invitation Homes Inc	Com	46187W107	11,939	350	SH		SOLE	0	11	0	339
IQVIA Holdings Inc	Com	46266C105	34,938	151	SH		SOLE	0	120	0	31
Iron Mountain Inc	Com	46284V101	16,025	229	SH		SOLE	0	177	0	52
Ishares Gold Trust New ETF	Com	464285204	15,222	390	SH		SOLE	0	390	0	0
Ishares Inc Msci Pac Jp ETF	Com	464286665	64,985	1,497	SH		SOLE	0	1,497	0	0
Ishares Core S&P Total US Stoc	Com	464287150	148,585	1,412	SH		SOLE	0	1,412	0	0
iShares Core S&P 500 ETF	Com	464287200	3,650,048	7,642	SH		SOLE	0	7,642	0	0
iShares Core US Aggregate Bond	Com	464287226	55,006,434	554,221	SH		SOLE	0	547,640	5,280	1,301
iShares Core US Aggregate Bond	Com	464287226	8,238	83	SH		OTR	0	0	83	0
Ishares Trust 7-10 Year Treasu	Com	464287440	150,079	1,557	SH		SOLE	0	1,557	0	0
iShares MSCI EAFE ETF	Com	464287465	804,361	10,675	SH		SOLE	0	10,675	0	0
iShares Russell Mid-Cap Value	Com	464287473	148,257,888	1,274,898	SH		SOLE	0	1,271,831	1,579	1,488
iShares Russell Mid-Cap Value	Com	464287473	75,356	648	SH		OTR	0	648	0	0
iShares Russell Mid-Cap Growth	Com	464287481	87,764,681	840,175	SH		SOLE	0	837,506	931	1,738
iShares Russell Mid-Cap Growth	Com	464287481	63,303	606	SH		OTR	0	606	0	0
Ishares Russell Mid-Cap ETF	Com	464287499	2,127,626	27,372	SH		SOLE	0	27,372	0	0
iShares Core S&P Mid-Cap ETF	Com	464287507	35,011,805	126,328	SH		SOLE	0	123,763	1,928	637
iShares Core S&P Mid-Cap ETF	Com	464287507	3,049	11	SH		OTR	0	0	11	0
iShares Russell 1000 Value ETF	Com	464287598	2,052,405	12,420	SH		SOLE	0	12,420	0	0
iShares Russell 1000 Growth ET	Com	464287614	2,430,211	8,016	SH		SOLE	0	8,016	0	0
iShares Russell 2000 Value ETF	Com	464287630	19,380,679	124,771	SH		SOLE	0	124,240	447	84
iShares Russell 2000 Growth ET	Com	464287648	2,947,191	11,685	SH		SOLE	0	11,685	0	0
IShares Russell 2000 ETF	Com	464287655	1,048,910	5,226	SH		SOLE	0	5,226	0	0
Ishares Russell 3000 Value ETF	Com	464287663	120,339	1,427	SH		SOLE	0	1,427	0	0
iShares Core S&P US Growth ETF	Com	464287671	196,229	1,885	SH		SOLE	0	1,885	0	0
IShares S&P Mid-cap 400 Value	Com	464287705	33,072	290	SH		SOLE	0	290	0	0
IShares Core S&P Small-Cap ETF	Com	464287804	580,545	5,363	SH		SOLE	0	5,363	0	0
IShares National Muni Bond ETF	Com	464288414	57,393,880	529,415	SH		SOLE	0	529,415	0	0
Ishares Barclays 1-3 Year Cred	Com	464288646	19,485	380	SH		SOLE	0	380	0	0
Ishares S&P GSCI Commodity	Com	46428R107	41,805	2,084	SH		SOLE	0	2,084	0	0
iShares Core High Dividend ETF	Com	46429B663	1,481,813	14,529	SH		SOLE	0	14,529	0	0
iShares Core High Dividend ETF	Com	46429B663	266,704	2,615	SH		OTR	0	0	2,615	0
Ishares Edge MSCI USA Quality	Com	46432F339	179,658	1,221	SH		SOLE	0	1,221	0	0
IShares Core MSCI EAFE ETF	Com	46432F842	1,961,569	27,883	SH		SOLE	0	27,883	0	0
IShares Core MSCI Emerging	Com	46434G103	82,901	1,639	SH		SOLE	0	1,639	0	0
JBG Smith Properties	Com	46590V100	17	1	SH		SOLE	0	0	0	1
JPMorgan Chase & Co	Com	46625H100	1,380,532	8,116	SH		SOLE	0	6,489	0	1,627
Jackson Financial Inc Cl A	Com	46817M107	51	1	SH		SOLE	0	0	0	1
Jacobs Solutions Inc	Com	46982L108	18,691	144	SH		SOLE	0	31	0	113
James Hardie Inds PLC Spon ADR	Com	47030M106	46,172	1,194	SH		SOLE	0	205	0	989
Jefferies Financial Group Inc	Com	47233W109	1,697	42	SH		SOLE	0	0	0	42
John Bean Technology	Com	477839104	988,632	9,941	SH		SOLE	0	9,927	14	0
Johnson & Johnson	Com	478160104	668,810	4,267	SH		SOLE	0	3,174	0	1,093
Juniper Networks Inc	Com	48203R104	8,667	294	SH		SOLE	0	135	0	159
KLA Corporation	Com	482480100	1,514,868	2,606	SH		SOLE	0	2,568	0	38
KLA Corporation	Com	482480100	58,130	100	SH		OTR	0	0	100	0
KKR & Co Inc	Com	48251W104	259,321	3,130	SH		SOLE	0	0	0	3,130
Kellanova	Com	487836108	2,628	47	SH		SOLE	0	32	0	15
Kenvue Inc	Com	49177J102	3,384,602	157,204	SH		SOLE	0	156,271	67	866
Keurig Dr Pepper Inc	Com	49271V100	789,651	23,699	SH		SOLE	0	23,568	0	131
KeyCorp	Com	493267108	11,246	781	SH		SOLE	0	80	0	701
Keysight Technologies Inc	Com	49338L103	20,204	127	SH		SOLE	0	106	0	21
Kimberly Clark Corp	Com	494368103	5,835,882	48,028	SH		SOLE	0	47,748	21	259
Kimco Realty Corp	Com	49446R109	4,901	230	SH		SOLE	0	44	0	186
Kinder Morgan Inc	Com	49456B101	11,290	640	SH		SOLE	0	532	0	108
Kinder Morgan Inc	Com	49456B101	52,920	3,000	SH		OTR	0	0	3,000	0
Kinross Gold Corp (Canada)	Com	496902404	14,702	2,430	SH		SOLE	0	0	0	2,430
Kinsale Capital Group Inc	Com	49714P108	1,791,434	5,349	SH		SOLE	0	5,342	7	0
Knight Swift Transportation	Com	499049104	3,632	63	SH		SOLE	0	0	0	63
Knowles Corp	Com	49926D109	161	9	SH		SOLE	0	0	0	9
Philips Electronics-NY Shr (Ne	Com	500472303	6,976	299	SH		SOLE	0	50	0	249
Kontoor Brands Inc	Com	50050N103	187	3	SH		SOLE	0	0	0	3
The Kraft Heinz Co	Com	500754106	18,601	503	SH		SOLE	0	53	0	450
Kroger Company	Com	501044101	30,534	668	SH		SOLE	0	79	0	589
Kyndryl Hldgs Inc	Com	50155Q100	270	13	SH		SOLE	0	0	0	13
Kyndryl Hldgs Inc	Com	50155Q100	2,203	106	SH		OTR	0	0	106	0
LKQ Corp	Com	501889208	4,922	103	SH		SOLE	0	69	0	34
LCI Industries	Com	50189K103	1,363,451	10,846	SH		SOLE	0	10,832	14	0
L3Harris Technologies Inc	Com	502431109	441,038	2,094	SH		SOLE	0	1,988	0	106
Laboratory Corp Of America	Com	50540R409	29,775	131	SH		SOLE	0	84	0	47
Lam Research Corp	Com	512807108	411,995	526	SH		SOLE	0	29	0	497
Lamar Advertising Co New Class	Com	512816109	1,382,278	13,006	SH		SOLE	0	12,989	17	0
Lamb Weston Holdings Inc	Com	513272104	18,375	170	SH		SOLE	0	121	0	49
Landstar Systems Inc	Com	515098101	1,362,134	7,034	SH		SOLE	0	7,024	10	0
Las Vegas Sands Corp	Com	517834107	4,577	93	SH		SOLE	0	66	0	27
Estee Lauder Company	Com	518439104	2,668,770	18,248	SH		SOLE	0	18,040	22	186
Lear Corp	Com	521865204	706	5	SH		SOLE	0	5	0	0
Leggett & Platt Inc	Com	524660107	916	35	SH		SOLE	0	0	0	35
Leidos Holdings Inc	Com	525327102	22,730	210	SH		SOLE	0	10	0	200
Lennar Corp	Com	526057104	69,602	467	SH		SOLE	0	224	0	243
Lennox Intl Inc	Com	526107107	44,752	100	SH		SOLE	0	100	0	0
Liberty Broadband C	Com	530307305	4,594	57	SH		SOLE	0	0	0	57
Liberty Media Corp Del	Com	531229722	187	5	SH		SOLE	0	0	0	5
Liberty Media Corp Del	Com	531229755	10,353	164	SH		SOLE	0	0	0	164
Liberty Media Corp Del	Com	531229789	345	12	SH		SOLE	0	0	0	12
Eli Lilly & Co	Com	532457108	5,227,044	8,967	SH		SOLE	0	8,088	4	875
Eli Lilly & Co	Com	532457108	87,438	150	SH		OTR	0	0	150	0
Lincoln National Corp	Com	534187109	998	37	SH		SOLE	0	0	0	37
Lincoln National Corp	Com	534187109	13,485	500	SH		OTR	0	0	500	0
Littlefuse Inc	Com	537008104	1,220,341	4,561	SH		SOLE	0	4,554	7	0
Live Nation Entertainment Inc	Com	538034109	2,527	27	SH		SOLE	0	0	0	27
Lloyds TSB Group PLC ADR (Unit	Com	539439109	3,984	1,667	SH		SOLE	0	1,667	0	0
Lockheed Martin Corporation	Com	539830109	58,015	128	SH		SOLE	0	53	0	75
Lockheed Martin Corporation	Com	539830109	22,662	50	SH		OTR	0	0	50	0
Loews Corp	Com	540424108	3,410	49	SH		SOLE	0	6	0	43
Lowes Cos Inc	Com	548661107	426,183	1,915	SH		SOLE	0	1,413	0	502
Lululemon Athletica	Com	550021109	237,750	465	SH		SOLE	0	18	0	447
M&T Bank Corp	Com	55261F104	20,836	152	SH		SOLE	0	8	0	144
M&T Bank Corp	Com	55261F104	48,526	354	SH		OTR	0	0	354	0
MGM Resorts International	Com	552953101	24,574	550	SH		SOLE	0	27	0	523
MSC Industrial Direct Inc Clas	Com	553530106	1,091,887	10,783	SH		SOLE	0	10,768	15	0
MSCI Inc	Com	55354G100	419,147	741	SH		SOLE	0	333	0	408
Magna Int'l Inc (Canada)	Com	559222401	24,873	421	SH		SOLE	0	20	0	401
Manhattan Associates Inc	Com	562750109	1,588,416	7,377	SH		SOLE	0	7,367	10	0
Manulife Financial Corp (Canad	Com	56501R106	8,928	404	SH		SOLE	0	31	0	373
Marathon Oil Corp	Com	565849106	42,691	1,767	SH		SOLE	0	437	0	1,330
Marathon Petroleum Corp	Com	56585A102	297,610	2,006	SH		SOLE	0	1,679	0	327
Markel Group INC COM	Com	570535104	4,260	3	SH		SOLE	0	0	0	3
Marketaxess Hldgs Inc	Com	57060D108	1,757	6	SH		SOLE	0	6	0	0
Marriott Vacations World	Com	57164Y107	2,037	24	SH		SOLE	0	0	0	24
Marsh & McLennan Cos	Com	571748102	5,275,034	27,841	SH		SOLE	0	27,500	18	323
Marriott International Inc. N	Com	571903202	74,418	330	SH		SOLE	0	112	0	218
Martin Marietta Materials Inc	Com	573284106	499	1	SH		SOLE	0	1	0	0
Marvell Technology Group Ltd	Com	573874104	10,675	177	SH		SOLE	0	0	0	177
Masco Corp	Com	574599106	53,986	806	SH		SOLE	0	76	0	730
Mastercard Incorporated Class	Com	57636Q104	1,134,517	2,660	SH		SOLE	0	1,165	0	1,495
Masterbrand Inc	Com	57638P104	327	22	SH		SOLE	0	0	0	22
Match Group Inc New	Com	57667L107	2,555	70	SH		SOLE	0	16	0	54
McCormick & Co Inc Non Vtg	Com	579780206	11,358	166	SH		SOLE	0	71	0	95
McDonald's Corp	Com	580135101	770,926	2,600	SH		SOLE	0	1,538	0	1,062
McKesson Corporation	Com	58155Q103	63,428	137	SH		SOLE	0	47	0	90
Medpace Holdings Inc	Com	58506Q109	1,833,049	5,980	SH		SOLE	0	5,972	8	0
MercadoLibre Inc	Com	58733R102	37,717	24	SH		SOLE	0	3	0	21
Merck & Co. Inc	Com	58933Y105	1,624,180	14,898	SH		SOLE	0	13,792	0	1,106
Merck & Co. Inc	Com	58933Y105	74,025	679	SH		OTR	0	0	679	0
Mercury Sys Inc	Com	589378108	1,306,024	35,713	SH		SOLE	0	35,669	44	0
Merit Medical Systems Inc	Com	589889104	2,322,933	30,581	SH		SOLE	0	30,541	40	0
Methanex Corp	Com	59151K108	20,033	423	SH		SOLE	0	0	0	423
Metlife Inc	Com	59156R108	196,538	2,972	SH		SOLE	0	2,618	0	354
Mettler-Toledo International	Com	592688105	18,194	15	SH		SOLE	0	10	0	5
Microsoft Corp	Com	594918104	24,864,141	66,121	SH		SOLE	0	57,096	52	8,973
Microsoft Corp	Com	594918104	804,726	2,140	SH		OTR	0	0	2,140	0
Microchip Technology Inc	Com	595017104	84,589	938	SH		SOLE	0	858	0	80
Micron Technology	Com	595112103	64,773	759	SH		SOLE	0	278	0	481
Mid-Amer Apt Cmntys Inc	Com	59522J103	4,572	34	SH		SOLE	0	21	0	13
Middleby Corp	Com	596278101	4,121	28	SH		SOLE	0	0	0	28
Mitsubishi UFJ Financial Group	Com	606822104	4,822	560	SH		SOLE	0	448	0	112
Mizuho Financial Group Inc Spo	Com	60687Y109	21,541	6,262	SH		SOLE	0	164	0	6,098
Moderna Inc	Com	60770K107	10,144	102	SH		SOLE	0	23	0	79
Mohawk Ind Inc	Com	608190104	1,656	16	SH		SOLE	0	4	0	12
Molina Healthcare Inc	Com	60855R100	12,646	35	SH		SOLE	0	25	0	10
Molson Coors Beverage Co Class	Com	60871R209	10,651	174	SH		SOLE	0	58	0	116
Mondelez International Inc	Com	609207105	2,174,783	30,026	SH		SOLE	0	29,262	0	764
MongoDB Inc Class A	Com	60937P106	9,812	24	SH		SOLE	0	0	0	24
Monster Beverage Corp New	Com	61174X109	3,607,711	62,623	SH		SOLE	0	62,234	73	316
Moody's Corp	Com	615369105	305,418	782	SH		SOLE	0	86	0	696
Morgan Stanley	Com	617446448	387,547	4,156	SH		SOLE	0	3,547	0	609
Mosaic Co New	Com	61945C103	10,933	306	SH		SOLE	0	44	0	262
Motorola Solutions Inc	Com	620076307	2,180,985	6,966	SH		SOLE	0	6,846	0	120
NRG Energy Inc	Com	629377508	11,012	213	SH		SOLE	0	10	0	203
NVR Inc	Com	62944T105	14,001	2	SH		SOLE	0	1	0	1
Nov Inc	Com	62955J103	1,947	96	SH		SOLE	0	0	0	96
Nasdaq Stock Market Inc	Com	631103108	9,244	159	SH		SOLE	0	150	0	9
National Grid PLC Sponsored AD	Com	636274409	8,664,306	127,435	SH		SOLE	0	126,660	53	722
Natwest Group PLC	Com	639057207	21,017	3,733	SH		SOLE	0	120	0	3,613
Neogen Corp	Com	640491106	1,266,568	62,982	SH		SOLE	0	62,897	85	0
Netapp Inc	Com	64110D104	14,194	161	SH		SOLE	0	60	0	101
Netflix Inc	Com	64110L106	7,610,421	15,631	SH		SOLE	0	14,641	17	973
Net Lease Office Properties	Com	64110Y108	55	3	SH		SOLE	0	0	0	3
Newmont Goldcorp Corp	Com	651639106	38,410	928	SH		SOLE	0	172	0	756
News Corp - Class A	Com	65249B109	13,134	535	SH		SOLE	0	98	0	437
News Corp 2013 Cl B	Com	65249B208	2,443	95	SH		SOLE	0	0	0	95
Nexstar Media Group Inc.	Com	65336K103	1,576,748	10,059	SH		SOLE	0	10,044	15	0
NextEra Energy Inc.	Com	65339F101	2,835,951	46,690	SH		SOLE	0	45,380	32	1,278
Nice Systems Ltd (Israel)	Com	653656108	20,949	105	SH		SOLE	0	5	0	100
Nike Inc Class B	Com	654106103	2,883,836	26,562	SH		SOLE	0	25,729	30	803
Nisource Inc	Com	65473P105	7,222	272	SH		SOLE	0	120	0	152
Nokia Corp-Spons ADR (Finland)	Com	654902204	5,961	1,743	SH		SOLE	0	334	0	1,409
Nomura Holdings Inc ADR (Japan	Com	65535H208	15,172	3,364	SH		SOLE	0	150	0	3,214
Nordson Corp	Com	655663102	9,246	35	SH		SOLE	0	35	0	0
Norfolk Southern Corp.	Com	655844108	62,877	266	SH		SOLE	0	140	0	126
Northern Trust Corp	Com	665859104	17,467	207	SH		SOLE	0	13	0	194
Northrop Grumman Corp	Com	666807102	1,008,374	2,154	SH		SOLE	0	2,015	0	139
GEN DIGITAL INC.	Com	668771108	7,941	348	SH		SOLE	0	297	0	51
Novartis AG-ADR (Switzerland)	Com	66987V109	84,310	835	SH		SOLE	0	94	0	741
Novartis AG-ADR (Switzerland)	Com	66987V109	22,415	222	SH		OTR	0	0	222	0
Novanta Inc	Com	67000B104	1,845,100	10,956	SH		SOLE	0	10,941	15	0
Novo-Nordisk A/S-Spons ADR (De	Com	670100205	1,440,645	13,926	SH		SOLE	0	11,937	74	1,915
Novo-Nordisk A/S-Spons ADR (De	Com	670100205	36,001	348	SH		OTR	0	0	348	0
Nucor Corp	Com	670346105	27,846	160	SH		SOLE	0	68	0	92
Nvidia Corp	Com	67066G104	13,624,988	27,513	SH		SOLE	0	24,542	26	2,945
Nvidia Corp	Com	67066G104	199,078	402	SH		OTR	0	0	402	0
Nutrien Ltd	Com	67077M108	12,224	217	SH		SOLE	0	0	0	217
O'Reilly Automotive Inc	Com	67103H107	323,027	340	SH		SOLE	0	31	0	309
Occidental Petroleum	Com	674599105	31,945	535	SH		SOLE	0	281	0	254
Occidental Pete Corp	Com	674599162	273	7	SH		OTR	0	0	7	0
Okta Inc	Com	679295105	9,506	105	SH		SOLE	0	0	0	105
Old Dominion Freight Line Inc	Com	679580100	9,728	24	SH		SOLE	0	22	0	2
Ollies Bargain Outlet Hldgs In	Com	681116109	1,722,475	22,697	SH		SOLE	0	22,667	30	0
Omnicom Group Inc	Com	681919106	4,326	50	SH		SOLE	0	25	0	25
Omnicell Inc	Com	68213N109	846,073	22,484	SH		SOLE	0	22,453	31	0
On Semiconductor Cor	Com	682189105	33,245	398	SH		SOLE	0	354	0	44
Oneok Inc	Com	682680103	19,872	283	SH		SOLE	0	103	0	180
Onto Innovation Inc	Com	683344105	2,593,949	16,965	SH		SOLE	0	16,943	22	0
Open Text Corp	Com	683715106	6,051	144	SH		SOLE	0	17	0	127
Oracle Corp Com	Com	68389X105	340,117	3,226	SH		SOLE	0	1,872	0	1,354
Orange ADR (France)	Com	684060106	4,309	377	SH		SOLE	0	247	0	130
Organon & Co	Com	68622V106	303	21	SH		SOLE	0	21	0	0
Orion Office Reit Inc	Com	68629Y103	286	50	SH		OTR	0	0	50	0
Orix - Sponsored Adr (Japan)	Com	686330101	30,632	328	SH		SOLE	0	38	0	290
Otis Worldwide Corp	Com	68902V107	886,021	9,903	SH		SOLE	0	9,801	0	102
Ovintiv Inc	Com	69047Q102	21,169	482	SH		SOLE	0	0	0	482
Owens Corning Inc	Com	690742101	11,265	76	SH		SOLE	0	0	0	76
PG&E Corp.	Com	69331C108	307,412	17,050	SH		SOLE	0	16,777	0	273
PNC Financial Services Group I	Com	693475105	6,894,077	44,521	SH		SOLE	0	44,133	18	370
PPG Industries Inc.	Com	693506107	29,013	194	SH		SOLE	0	74	0	120
PPL Corporation	Com	69351T106	3,225,279	119,014	SH		SOLE	0	118,796	50	168
Ptc Inc	Com	69370C100	17,846	102	SH		SOLE	0	96	0	6
Paccar Inc	Com	693718108	18,261	187	SH		SOLE	0	73	0	114
Packaging Corp Of America	Com	695156109	1,140	7	SH		SOLE	0	3	0	4
Palantir Technologies Inc Clas	Com	69608A108	14,801	862	SH		SOLE	0	109	0	753
Palantir Technologies Inc Clas	Com	69608A108	8,585	500	SH		OTR	0	0	500	0
Palo Alto Networks Inc	Com	697435105	5,769,032	19,564	SH		SOLE	0	19,448	21	95
Palo Alto Networks Inc	Com	697435105	111,465	378	SH		OTR	0	0	378	0
Pan American Silver Corp	Com	697900108	1,747	107	SH		SOLE	0	0	0	107
Parker Hannifin Corp	Com	701094104	298,534	648	SH		SOLE	0	25	0	623
Paychex Inc	Com	704326107	2,255,229	18,934	SH		SOLE	0	18,848	8	78
Paycom Software Inc	Com	70432V102	207	1	SH		SOLE	0	1	0	0
Paylocity Hldg Corp	Com	70438V106	1,296,545	7,865	SH		SOLE	0	7,856	9	0
PayPal Holdings Inc	Com	70450Y103	1,809,507	29,466	SH		SOLE	0	28,832	34	600
Pearson PLC Sponsored ADR (Uni	Com	705015105	5,457	444	SH		SOLE	0	38	0	406
Pembina Pipeline Corp	Com	706327103	25,023	727	SH		SOLE	0	106	0	621
Pepsico Inc.	Com	713448108	1,840,896	10,839	SH		SOLE	0	10,292	0	547
Perficient Inc	Com	71375U101	1,147,967	17,441	SH		SOLE	0	17,418	23	0
Performance Food Group Co	Com	71377A103	1,701,574	24,607	SH		SOLE	0	24,569	38	0
Revvity INC COM	Com	714046109	7,214	66	SH		SOLE	0	8	0	58
Pfizer Inc.	Com	717081103	4,500,856	156,334	SH		SOLE	0	153,637	69	2,628
Pfizer Inc.	Com	717081103	120,918	4,200	SH		OTR	0	0	4,200	0
Philip Morris International	Com	718172109	9,299,714	98,849	SH		SOLE	0	98,253	44	552
Phillips 66	Com	718546104	416,994	3,132	SH		SOLE	0	2,907	0	225
Phinia Inc	Com	71880K101	151	5	SH		SOLE	0	5	0	0
Pinnacle West Capital	Com	723484101	73,708	1,026	SH		SOLE	0	1,005	0	21
Pinterest Inc	Com	72352L106	9,408	254	SH		SOLE	0	0	0	254
Pioneer Natural Resources CO.	Com	723787107	33,282	148	SH		SOLE	0	97	0	51
Planet Fitness Inc Class A	Com	72703H101	1,122,667	15,379	SH		SOLE	0	15,359	20	0
Plexus Corp	Com	729132100	1,418,882	13,122	SH		SOLE	0	13,101	21	0
Pool Corp	Com	73278L105	90,906	228	SH		SOLE	0	228	0	0
T Rowe Price Group Inc	Com	74144T108	5,492	51	SH		SOLE	0	6	0	45
Principal Financial Group	Com	74251V102	12,981	165	SH		SOLE	0	94	0	71
Procter & Gamble Co.	Com	742718109	1,416,895	9,669	SH		SOLE	0	8,782	0	887
Progressive Corp	Com	743315103	70,083	440	SH		SOLE	0	164	0	276
Prologis Inc	Com	74340W103	1,551,345	11,638	SH		SOLE	0	10,958	0	680
Prudential Financial Inc	Com	744320102	49,573	478	SH		SOLE	0	213	0	265
Prudential Plc-ADR	Com	74435K204	8,329	371	SH		SOLE	0	67	0	304
Public Service Enterpise Group	Com	744573106	14,554	238	SH		SOLE	0	113	0	125
Public Storage	Com	74460D109	26,230	86	SH		SOLE	0	12	0	74
Pubmatic Inc Class A	Com	74467Q103	938,787	57,559	SH		SOLE	0	57,492	67	0
Pulte Homes Inc	Com	745867101	2,684	26	SH		SOLE	0	0	0	26
Qorvo Inc	Com	74736K101	1,577	14	SH		SOLE	0	11	0	3
Qualcomm Corp	Com	747525103	1,023,547	7,077	SH		SOLE	0	6,550	0	527
Quanta Services Inc.	Com	74762E102	1,079	5	SH		SOLE	0	0	0	5
Quest Diagnostics Inc	Com	74834L100	6,480	47	SH		SOLE	0	33	0	14
Qurate Retail Group Inc	Com	74915M100	10,619	12,129	SH		SOLE	0	12,129	0	0
RB Global Inc	Com	74935Q107	5,151	77	SH		SOLE	0	0	0	77
Ralph Lauren Corp	Com	751212101	7,643	53	SH		SOLE	0	53	0	0
Raymond James Financial Inc.	Com	754730109	26,649	239	SH		SOLE	0	182	0	57
RTX CORPORATION	Com	75513E101	3,020,121	35,894	SH		SOLE	0	35,472	32	390
RTX CORPORATION	Com	75513E101	24,485	291	SH		OTR	0	0	291	0
RBC Bearings Incorporated	Com	75524B104	1,756,062	6,164	SH		SOLE	0	6,154	10	0
Realty Income Corp	Com	756109104	2,768,563	48,216	SH		SOLE	0	47,846	21	349
Realty Income Corp	Com	756109104	28,710	500	SH		OTR	0	0	500	0
Regency Centers Corporation (R	Com	758849103	11,390	170	SH		SOLE	0	30	0	140
Regeneron Pharmaceuticals	Com	75886F107	43,915	50	SH		SOLE	0	28	0	22
Regions Financial Corp	Com	7591EP100	332,483	17,156	SH		SOLE	0	15,342	0	1,814
Reliance Steel & Aluminum Co	Com	759509102	1,375,466	4,918	SH		SOLE	0	4,899	6	13
RELX PLC Sponsored ADR (UK)	Com	759530108	1,275,386	32,158	SH		SOLE	0	30,912	191	1,055
Repligen Corp	Com	759916109	1,386,078	7,709	SH		SOLE	0	7,694	10	5
Rentokil Initial Plc	Com	760125104	1,144	40	SH		SOLE	0	23	0	17
Republic Svcs Inc	Com	760759100	228,895	1,388	SH		SOLE	0	1,294	0	94
Resmed Inc.	Com	761152107	13,418	78	SH		SOLE	0	69	0	9
Resideo Technologies Inc	Com	76118Y104	19	1	SH		SOLE	0	0	0	1
Restaurant Brands Int'l Inc	Com	76131D103	313	4	SH		SOLE	0	0	0	4
Rio Tinto PLC Sponsored ADR (U	Com	767204100	53,611	720	SH		SOLE	0	105	0	615
Rivian Automotive Inc Class A	Com	76954A103	3,191	136	SH		SOLE	0	40	0	96
Robert Half Inc	Com	770323103	8,352	95	SH		SOLE	0	10	0	85
Roblox Corp Cl A	Com	771049103	2,926	64	SH		SOLE	0	26	0	38
Rockwell Automation Inc	Com	773903109	60,854	196	SH		SOLE	0	86	0	110
Rogers Communications Inc-B	Com	775109200	7,256	155	SH		SOLE	0	0	0	155
Roku Inc	Com	77543R102	4,125	45	SH		SOLE	0	17	0	28
Rollins Inc	Com	775711104	9,127	209	SH		SOLE	0	133	0	76
Roper Technologies Inc	Com	776696106	23,987	44	SH		SOLE	0	16	0	28
Ross Stores Inc	Com	778296103	17,991	130	SH		SOLE	0	80	0	50
Royal Bank Of Canada	Com	780087102	40,958	405	SH		SOLE	0	10	0	395
Shell PLC Spon ADS	Com	780259305	254,383	3,866	SH		SOLE	0	3,275	0	591
Ryanair Hldgs Plc	Com	783513203	895,246	6,713	SH		SOLE	0	6,626	41	46
S&P Global Inc	Com	78409V104	4,257,185	9,664	SH		SOLE	0	9,560	11	93
SBA Communications Corp	Com	78410G104	39,322	155	SH		SOLE	0	39	0	116
SEI Investments Company	Com	784117103	17,603	277	SH		SOLE	0	0	0	277
SL Green Rlty Corp	Com	78440X887	45	1	SH		SOLE	0	0	0	1
SPDR S&P 500 ETF Trust	Com	78462F103	4,472,192	9,409	SH		SOLE	0	9,409	0	0
SPS Comm Inc	Com	78463M107	2,088,820	10,776	SH		SOLE	0	10,759	17	0
SPDR Gold Trust	Com	78463V107	73,792	386	SH		SOLE	0	386	0	0
SPDR S&P Aerospace & Def ETF	Com	78464A631	30,876	228	SH		OTR	0	0	228	0
SPDR Blackstone Senior Loan ET	Com	78467V608	525,131	12,524	SH		SOLE	0	12,524	0	0
SPDR DJIA Trust	Com	78467X109	185,797	493	SH		SOLE	0	493	0	0
SPDR S&P Midcap 400 ETF Trust	Com	78467Y107	1,310,563	2,583	SH		SOLE	0	2,583	0	0
Spdr Ser Tr S&p Oilgas Exp ETF	Com	78468R556	20,537	150	SH		SOLE	0	150	0	0
Salesforce Inc	Com	79466L302	4,940,980	18,777	SH		SOLE	0	16,789	19	1,969
Sanofi ADR (France)	Com	80105N105	3,474,486	69,867	SH		SOLE	0	69,130	31	706
SAP AG-Spons ADR (Germany)	Com	803054204	650,051	4,205	SH		SOLE	0	3,811	23	371
Henry Schein Inc	Com	806407102	77,981	1,030	SH		SOLE	0	797	0	233
Schlumberger Ltd.	Com	806857108	238,395	4,581	SH		SOLE	0	628	0	3,953
Charles Schwab Corp	Com	808513105	70,795	1,029	SH		SOLE	0	491	0	538
Sea Ltd Sponsord ADR (Cayman I	Com	81141R100	3,119	77	SH		SOLE	0	49	0	28
Sealed Air Corp New Com Stk	Com	81211K100	14,389	394	SH		SOLE	0	203	0	191
Sempra Energy Inc.	Com	816851109	1,122,669	15,023	SH		SOLE	0	14,845	0	178
Servicenow Inc	Com	81762P102	581,441	823	SH		SOLE	0	80	0	743
Sherwin Williams Co.	Com	824348106	3,598,078	11,536	SH		SOLE	0	11,452	13	71
Shopify Inc Class A	Com	82509L107	30,848	396	SH		SOLE	0	0	0	396
Silicon Laboratories Inc	Com	826919102	1,248,497	9,439	SH		SOLE	0	9,426	13	0
Simon Property Group Inc	Com	828806109	45,787	321	SH		SOLE	0	194	0	127
Sirius XM Holdings Inc	Com	82968B103	1,597	292	SH		SOLE	0	0	0	292
Skyworks Solutions Inc	Com	83088M102	32,040	285	SH		SOLE	0	236	0	49
Smith & Nephew PLC New - Spon	Com	83175M205	5,320	195	SH		SOLE	0	34	0	161
Smith A O Corp Common	Com	831865209	4,369	53	SH		SOLE	0	0	0	53
JM Smucker Co	Com	832696405	11,248	89	SH		SOLE	0	17	0	72
Snap-On Inc	Com	833034101	329,566	1,141	SH		SOLE	0	1,141	0	0
Snowflake Inc Class A	Com	833445109	232,631	1,169	SH		SOLE	0	0	0	1,169
Sofi Technologies Inc	Com	83406F102	237,875	23,907	SH		SOLE	0	23,907	0	0
Solaredge Technologies Inc	Com	83417M104	10,764	115	SH		SOLE	0	94	0	21
Sony Corp Sp ADR (Japan)	Com	835699307	74,048	782	SH		SOLE	0	79	0	703
Southern Company	Com	842587107	6,678,089	95,238	SH		SOLE	0	94,616	39	583
Southwest Airlines Co.	Com	844741108	161,122	5,579	SH		SOLE	0	5,184	0	395
Splunk Inc	Com	848637104	1,555,189	10,208	SH		SOLE	0	10,181	12	15
Block Inc Class A	Com	852234103	6,265	81	SH		SOLE	0	13	0	68
Staar Surgical Co	Com	852312305	544,115	17,434	SH		SOLE	0	17,410	24	0
Stanley Black & Decker Inc.	Com	854502101	10,693	109	SH		SOLE	0	88	0	21
Starbucks Corp	Com	855244109	1,427,093	14,864	SH		SOLE	0	12,987	0	1,877
State Street Corp	Com	857477103	31,216	403	SH		SOLE	0	108	0	295
Steel Dynamics Inc	Com	858119100	4,724	40	SH		SOLE	0	0	0	40
Stifel Financial Corp	Com	860630102	1,477,805	21,371	SH		SOLE	0	21,341	30	0
Stmicroelectronics N V (Nether	Com	861012102	55,745	1,112	SH		SOLE	0	24	0	1,088
Stryker Corp	Com	863667101	4,164,291	13,906	SH		SOLE	0	13,738	12	156
Sumitomo Mitsui Finl Group Inc	Com	86562M209	45,912	4,743	SH		SOLE	0	238	0	4,505
Sun Life Financial Services (	Com	866796105	52,534	1,013	SH		SOLE	0	514	0	499
Suncor Energy Inc (Canada)	Com	867224107	509,981	15,917	SH		SOLE	0	15,295	94	528
Super Micro Computer Inc	Com	86800U104	569	2	SH		SOLE	0	2	0	0
Sylvamo Corp	Com	871332102	246	5	SH		SOLE	0	0	0	5
Synopsys Inc	Com	871607107	294,529	572	SH		SOLE	0	63	0	509
Synchrony Financial	Com	87165B103	13,099	343	SH		SOLE	0	79	0	264
Sysco Corp	Com	871829107	27,204	372	SH		SOLE	0	15	0	357
Sysco Corp	Com	871829107	73,130	1,000	SH		OTR	0	0	1,000	0
TJX Companies Inc	Com	872540109	2,232,021	23,793	SH		SOLE	0	22,743	0	1,050
T-Mobile US Inc	Com	872590104	121,851	760	SH		SOLE	0	294	0	466
Taiwan Semiconductor-Spons ADR	Com	874039100	1,768	17	SH		SOLE	0	0	0	17
Take-Two Interactive Software	Com	874054109	9,657	60	SH		SOLE	0	16	0	44
Takeda Pharmaceutical Co Ltd S	Com	874060205	6,693	469	SH		SOLE	0	219	0	250
Tandem Diabetes Care Inc	Com	875372203	2,573	87	SH		SOLE	0	87	0	0
Tapestry Inc	Com	876030107	6,037	164	SH		SOLE	0	164	0	0
Target Corp	Com	87612E106	3,159,303	22,183	SH		SOLE	0	21,904	26	253
Targa Resources Corp	Com	87612G101	461,280	5,310	SH		SOLE	0	5,154	0	156
TC Energy Corp	Com	87807B107	5,433,549	139,001	SH		SOLE	0	138,483	63	455
Teck Resources Ltd Class B	Com	878742204	11,202	265	SH		SOLE	0	0	0	265
Techtarget Inc	Com	87874R100	1,227,421	35,210	SH		SOLE	0	35,166	44	0
Teledyne Technologies Inc	Com	879360105	1,785	4	SH		SOLE	0	0	0	4
Teleflex Inc	Com	879369106	7,480	30	SH		SOLE	0	28	0	2
Telefonica SA-Spons ADR (Spain	Com	879382208	7,426	1,904	SH		SOLE	0	311	0	1,593
Telus Corporation (Canada)	Com	87971M103	7,845	441	SH		SOLE	0	0	0	441
Tenaris Sa-Adr	Com	88031M109	5,388	155	SH		SOLE	0	112	0	43
Teradata Corp Del	Com	88076W103	170,603	3,921	SH		SOLE	0	3,899	0	22
Teradyne Inc	Com	880770102	161,261	1,486	SH		SOLE	0	1,486	0	0
Tesla Motors Inc	Com	88160R101	2,246,259	9,040	SH		SOLE	0	6,972	7	2,061
Teva Pharmaceutical Inds Spons	Com	881624209	7,506	719	SH		SOLE	0	151	0	568
Tetra Tech Inc	Com	88162G103	2,140,210	12,821	SH		SOLE	0	12,773	17	31
Texas Instruments Inc.	Com	882508104	166,539	977	SH		SOLE	0	270	0	707
Texas Pacific Land Corporation	Com	88262P102	1,572	1	SH		SOLE	0	0	0	1
Texas Roadhouse	Com	882681109	1,466,271	11,996	SH		SOLE	0	11,978	18	0
Textron Inc	Com	883203101	35,867	446	SH		SOLE	0	157	0	289
The Trade Desk Inc	Com	88339J105	14,104	196	SH		SOLE	0	16	0	180
Thermo Fisher Scientific Inc	Com	883556102	5,949,625	11,209	SH		SOLE	0	10,624	11	574
Thomson Reuters Corp.	Com	884903808	48,545	332	SH		SOLE	0	0	0	332
3M Co	Com	88579Y101	28,642	262	SH		SOLE	0	97	0	165
Toll Brothers Inc	Com	889478103	7,401	72	SH		SOLE	0	0	0	72
Topbuild Corp	Com	89055F103	11,228	30	SH		SOLE	0	0	0	30
Toronto-Dominion Bank (Canada)	Com	891160509	24,362	377	SH		SOLE	0	64	0	313
TotalEnergies SE Sponsored ADS	Com	89151E109	11,588,821	171,992	SH		SOLE	0	171,265	72	655
Toyota Motor Corp ADR (Japan)	Com	892331307	98,842	539	SH		SOLE	0	56	0	483
Tractor Supply Co	Com	892356106	15,697	73	SH		SOLE	0	10	0	63
Tradeweb Mkts Inc Class A	Com	892672106	2,090	23	SH		SOLE	0	0	0	23
Transdigm Group Inc	Com	893641100	20,232	20	SH		SOLE	0	2	0	18
The Travelers Companies Inc	Com	89417E109	918,924	4,824	SH		SOLE	0	4,561	0	263
Trimble Navigation	Com	896239100	6,171	116	SH		SOLE	0	17	0	99
Truist Financial Corporation	Com	89832Q109	5,166,548	139,939	SH		SOLE	0	139,082	60	797
Truist Financial Corporation	Com	89832Q109	36,920	1,000	SH		OTR	0	0	1,000	0
Twilio Inc	Com	90138F102	3,111	41	SH		SOLE	0	0	0	41
Tyler Technologies Inc	Com	902252105	3,763	9	SH		SOLE	0	9	0	0
Tyson Foods Inc	Com	902494103	3,171	59	SH		SOLE	0	16	0	43
UDR Inc (Reit)	Com	902653104	1,378	36	SH		SOLE	0	0	0	36
US Bancorp Del New	Com	902973304	6,514,073	150,510	SH		SOLE	0	149,825	65	620
Uber Technologies Inc	Com	90353T100	4,254,549	69,101	SH		SOLE	0	65,875	71	3,155
Uipath Inc Class A	Com	90364P105	845	34	SH		SOLE	0	34	0	0
Ulta Beauty Inc	Com	90384S303	18,130	37	SH		SOLE	0	26	0	11
Unilever PLC ADR New (United K	Com	904767704	3,364,415	69,398	SH		SOLE	0	67,973	117	1,308
Union Pacific Corp.	Com	907818108	3,809,812	15,511	SH		SOLE	0	13,997	13	1,501
Union Pacific Corp.	Com	907818108	262,322	1,068	SH		OTR	0	0	1,068	0
United Airlines Holdings Inc	Com	910047109	4,085	99	SH		SOLE	0	99	0	0
United Parcel Service Inc Clas	Com	911312106	5,906,188	37,564	SH		SOLE	0	37,155	26	383
United Rentals Inc	Com	911363109	25,804	45	SH		SOLE	0	6	0	39
United States Antimony Corp.	Com	911549103	125	500	SH		SOLE	0	500	0	0
United Therapeutics	Com	91307C102	1,759	8	SH		SOLE	0	0	0	8
United Health Group Inc	Com	91324P102	8,731,505	16,585	SH		SOLE	0	15,466	14	1,105
Unity Software Inc	Com	91332U101	5,847	143	SH		SOLE	0	0	0	143
Universal Health Svcs Inc Cl B	Com	913903100	8,689	57	SH		SOLE	0	36	0	21
Urban Edge Properties	Com	91704F104	458	25	SH		SOLE	0	0	0	25
VF Corporation	Com	918204108	10,678	568	SH		SOLE	0	504	0	64
Valero Refining & Marketing Co	Com	91913Y100	88,530	681	SH		SOLE	0	335	0	346
Valero Refining & Marketing Co	Com	91913Y100	38,480	296	SH		OTR	0	0	296	0
Vaneck Vectors High-Yield Muni	Com	92189H409	31,175,485	603,825	SH		SOLE	0	600,829	2,996	0
Vanguard Dividend Appreciation	Com	921908844	47,950,049	281,397	SH		SOLE	0	279,865	597	935
Vanguard Total Bond Market	Com	921937835	10,795,595	146,779	SH		SOLE	0	146,779	0	0
Vanguard FTSE Developed Market	Com	921943858	645,932	13,485	SH		SOLE	0	13,485	0	0
Vanguard FTSE All-World Ex-US	Com	922042775	14,329,903	255,253	SH		SOLE	0	255,253	0	0
Vanguard FTSE All-World Ex-US	Com	922042775	93,642	1,668	SH		OTR	0	1,668	0	0
Vanguard FTSE Emerging Markets	Com	922042858	23,827,725	579,750	SH		SOLE	0	577,067	2,683	0
Vanguard FTSE Europe ETF	Com	922042874	138,696	2,151	SH		SOLE	0	2,151	0	0
Vanguard Short Term Corp Bond	Com	92206C409	19,343	250	SH		SOLE	0	250	0	0
Veeva Systems Inc - Class A	Com	922475108	4,235	22	SH		SOLE	0	0	0	22
Ventas Inc Com	Com	92276F100	10,317	207	SH		SOLE	0	51	0	156
Vanguard S&P 500 ETF	Com	922908363	1,191,154	2,727	SH		SOLE	0	2,727	0	0
Vanguard Mid-Cap Value ETF	Com	922908512	512,465	3,534	SH		SOLE	0	3,534	0	0
Vanguard Mid-Cap Growth ETF	Com	922908538	805,163	3,667	SH		SOLE	0	3,667	0	0
Vanguard Real Estate ETF	Com	922908553	1,722,313	19,492	SH		SOLE	0	19,492	0	0
Vanguard Small Cap Growth ETF	Com	922908595	303,905	1,257	SH		SOLE	0	1,257	0	0
Vanguard Mid-Cap ETF	Com	922908629	130,278	560	SH		SOLE	0	560	0	0
Vanguard Growth ETF	Com	922908736	7,385,576	23,757	SH		SOLE	0	23,757	0	0
Vanguard Value ETF	Com	922908744	1,854,099	12,402	SH		SOLE	0	12,402	0	0
Vanguard Small-Cap ETF	Com	922908751	1,029,957	4,828	SH		SOLE	0	4,828	0	0
Vanguard Total Stock Market ET	Com	922908769	191,079,524	805,495	SH		SOLE	0	801,440	2,450	1,605
Vanguard Total Stock Market ET	Com	922908769	171,273	722	SH		OTR	0	714	8	0
Veralto Corp	Com	92338C103	46,888	570	SH		SOLE	0	457	0	113
Verisign Inc	Com	92343E102	48,195	234	SH		SOLE	0	118	0	116
Verizon Communications Inc	Com	92343V104	9,774,743	259,277	SH		SOLE	0	258,112	102	1,063
Verizon Communications Inc	Com	92343V104	68,765	1,824	SH		OTR	0	0	1,824	0
Verisk Analytics Inc-Class A	Com	92345Y106	11,943	50	SH		SOLE	0	45	0	5
Vertex Pharma Inc	Com	92532F100	409,331	1,006	SH		SOLE	0	138	0	868
Paramount Global Class B	Com	92556H206	6,774	458	SH		SOLE	0	384	0	74
Viatris Inc	Com	92556V106	16,667	1,539	SH		SOLE	0	681	0	858
Viatris Inc	Com	92556V106	5,372	496	SH		OTR	0	0	496	0
Vici Pptys Inc	Com	925652109	33,825	1,061	SH		SOLE	0	619	0	442
Vimeo Inc	Com	92719V100	8	2	SH		SOLE	0	1	0	1
Visa Inc Class A	Com	92826C839	9,834,201	37,773	SH		SOLE	0	35,787	43	1,943
Vistra Energy Corp	Com	92840M102	3,852	100	SH		SOLE	0	0	0	100
Vitesse Energy Inc	Com	92852X103	88	4	SH		SOLE	0	0	0	4
Vodafone Group PLC ADR (GB)	Com	92857W308	17,609	2,024	SH		SOLE	0	1,973	0	51
Vontier Corporation	Com	928881101	3,006	87	SH		SOLE	0	50	0	37
Voya Financial Inc	Com	929089100	657	9	SH		SOLE	0	9	0	0
Vulcan Materials Company	Com	929160109	33,370	147	SH		SOLE	0	144	0	3
WP Carey Inc	Com	92936U109	4,990	77	SH		SOLE	0	0	0	77
Wpp Plc-Sponsored Adr	Com	92937A102	16,459	346	SH		SOLE	0	40	0	306
WEC Energy Group	Com	92939U106	286,178	3,400	SH		SOLE	0	3,224	0	176
Wk Kellogg Co	Com	92942W107	66	5	SH		SOLE	0	2	0	3
Wabtec Corporation	Com	929740108	9,771	77	SH		SOLE	0	26	0	51
Wal-Mart Stores Inc.	Com	931142103	263,276	1,670	SH		SOLE	0	1,031	0	639
Walgreens Boots Alliance Inc	Com	931427108	8,721	334	SH		SOLE	0	201	0	133
Warner Bros Discovery Inc Seri	Com	934423104	3,107	273	SH		SOLE	0	2	0	271
Warner Bros Discovery Inc Seri	Com	934423104	5,497	483	SH		OTR	0	0	483	0
Waste Connections Inc	Com	94106B101	13,882	93	SH		SOLE	0	0	0	93
Waste Management Inc	Com	94106L109	1,522,529	8,501	SH		SOLE	0	8,248	0	253
Waters Corporation	Com	941848103	13,498	41	SH		SOLE	0	9	0	32
Webster Financial Corp	Com	947890109	7,462	147	SH		SOLE	0	0	0	147
Wells Fargo & Co.	Com	949746101	512,725	10,417	SH		SOLE	0	9,732	0	685
Wells Fargo & Co.	Com	949746101	73,830	1,500	SH		OTR	0	0	1,500	0
Welltower Inc	Com	95040Q104	63,570	705	SH		SOLE	0	443	0	262
Welltower Inc	Com	95040Q104	45,085	500	SH		OTR	0	0	500	0
West Pharmaceutical Svsc Inc	Com	955306105	9,507	27	SH		SOLE	0	12	0	15
Western Digital Corp.	Com	958102105	18,801	359	SH		SOLE	0	287	0	72
Westlake Corporation	Com	960413102	6,018	43	SH		SOLE	0	0	0	43
Westrock Co	Com	96145D105	3,197	77	SH		SOLE	0	25	0	52
Wex Inc	Com	96208T104	1,992,970	10,244	SH		SOLE	0	10,215	14	15
Weyerhaeuser	Com	962166104	11,683	336	SH		SOLE	0	300	0	36
Wheaton Precious Metals Corp	Com	962879102	3,898	79	SH		SOLE	0	0	0	79
Whirlpool Corp	Com	963320106	487	4	SH		SOLE	0	0	0	4
Williams Company Inc	Com	969457100	9,064,751	260,257	SH		SOLE	0	258,729	97	1,431
Woodside Energy Group Ltd Spon	Com	980228308	13,898	659	SH		SOLE	0	149	0	510
Woodward Inc	Com	980745103	2,138,738	15,711	SH		SOLE	0	15,691	20	0
Workday Inc	Com	98138H101	3,497,956	12,671	SH		SOLE	0	10,912	14	1,745
Wynn Resorts Limited	Com	983134107	1,731	19	SH		SOLE	0	10	0	9
Xcel Energy Inc	Com	98389B100	3,697,884	59,730	SH		SOLE	0	59,206	24	500
Xylem Inc	Com	98419M100	5,947	52	SH		SOLE	0	4	0	48
Yum! Brands Inc	Com	988498101	30,444	233	SH		SOLE	0	59	0	174
Yum China Holdings INC	Com	98850P109	2,885	68	SH		SOLE	0	12	0	56
Zebra Technologies Class A	Com	989207105	8,747	32	SH		SOLE	0	30	0	2
Zillow Group Inc	Com	98954M200	12,845	222	SH		SOLE	0	0	0	222
Zimmer Biomet Hldgs Inc Com	Com	98956P102	25,922	213	SH		SOLE	0	105	0	108
Zions Bancorporation	Com	989701107	161,793	3,688	SH		SOLE	0	3,688	0	0
Zions Bancorporation	Com	989701107	555,175	12,655	SH		OTR	0	0	12,655	0
Zoetis Inc	Com	98978V103	3,467,594	17,569	SH		SOLE	0	17,236	19	314
Zscaler Inc	Com	98980G102	5,096	23	SH		SOLE	0	4	0	19
Zoom Video Communications Inc	Com	98980L101	4,315	60	SH		SOLE	0	0	0	60
Deutsche Bank AG	Com	D18190898	36,057	2,661	SH		SOLE	0	57	0	2,604
Allegion PLC	Com	G0176J109	44,215	349	SH		SOLE	0	338	0	11
Amcor Plc	Com	G0250X107	3,368,361	349,415	SH		SOLE	0	348,363	159	893
Amcor Plc	Com	G0250X107	48,200	5,000	SH		OTR	0	0	5,000	0
AON Plc Shs Class A	Com	G0403H108	744,429	2,558	SH		SOLE	0	2,472	15	71
Arch Cap Group Ltd	Com	G0450A105	13,517	182	SH		SOLE	0	7	0	175
Axis Capital Holdings Ltd	Com	G0692U109	1,107	20	SH		SOLE	0	0	0	20
Accenture PLC Ireland Shs Clas	Com	G1151C101	2,447,246	6,974	SH		SOLE	0	6,055	0	919
Capri Holdings Limited	Com	G1890L107	11,153	222	SH		SOLE	0	0	0	222
CRH PLC	Com	G25508105	50,210	726	SH		SOLE	0	67	0	659
Coca-Cola Europacific Partners	Com	G25839104	486,535	7,290	SH		SOLE	0	7,065	43	182
Eaton Corp PLC	Com	G29183103	4,542,828	18,864	SH		SOLE	0	18,490	22	352
Everest Group Ltd	Com	G3223R108	22,276	63	SH		SOLE	0	7	0	56
Ferguson PLC New	Com	G3421J106	34,753	180	SH		SOLE	0	9	0	171
Grab Holdings Limited Class A	Com	G4124C109	6,558	1,946	SH		SOLE	0	803	0	1,143
Icon Plc	Com	G4705A100	655,024	2,314	SH		SOLE	0	2,300	14	0
Invesco Limited (Bermuda)	Com	G491BT108	6,654	373	SH		SOLE	0	35	0	338
Jazz Pharmaceuticals	Com	G50871105	1,107	9	SH		SOLE	0	0	0	9
Johnson Controls International	Com	G51502105	21,557	374	SH		SOLE	0	211	0	163
Linde PLC	Com	G54950103	485,049	1,181	SH		SOLE	0	313	0	868
Medtronic PLC Shs	Com	G5960L103	4,084,153	49,577	SH		SOLE	0	49,068	21	488
Medtronic PLC Shs	Com	G5960L103	8,238	100	SH		OTR	0	0	100	0
Aptiv PLC	Com	G6095L109	1,514,563	16,881	SH		SOLE	0	16,808	21	52
Liberty Global Ltd Class A	Com	G61188101	2,577	145	SH		SOLE	0	0	0	145
Liberty Global Ltd Class C	Com	G61188127	9,711	521	SH		SOLE	0	0	0	521
Norwegian Cruise Lin	Com	G66721104	12,605	629	SH		SOLE	0	629	0	0
Renaissancere Holdings LTD (Be	Com	G7496G103	8,036	41	SH		SOLE	0	3	0	38
Royalty Pharma PLC Shs Cl A	Com	G7709Q104	1,039	37	SH		SOLE	0	0	0	37
Seagate Technology Hldngs PLC	Com	G7997R103	10,415	122	SH		SOLE	0	60	0	62
Pentair Plc	Com	G7S00T104	2,545	35	SH		SOLE	0	0	0	35
Sapiens Intl Corp N V Shs	Com	G7T16G103	1,424,514	49,223	SH		SOLE	0	49,153	70	0
Sensata Technologies Holding	Com	G8060N102	2,968	79	SH		SOLE	0	0	0	79
Steris Plc	Com	G8473T100	5,936	27	SH		SOLE	0	18	0	9
Technipfmc Plc	Com	G87110105	3,412,320	169,430	SH		SOLE	0	169,195	235	0
Trane Technologies Plc	Com	G8994E103	395,118	1,620	SH		SOLE	0	1,547	0	73
Willis Towers Watson Plc	Com	G96629103	14,231	59	SH		SOLE	0	38	0	21
Alcon Inc	Com	H01301128	2,822,944	36,136	SH		SOLE	0	35,853	44	239
Bunge Global SA	Com	H11356104	14,638	145	SH		SOLE	0	63	0	82
Chubb Ltd	Com	H1467J104	568,616	2,516	SH		SOLE	0	2,388	14	114
Garmin Ltd	Com	H2906T109	2,057	16	SH		SOLE	0	11	0	5
UBS Group Ag	Com	H42097107	50,892	1,647	SH		SOLE	0	365	0	1,282
Logitech Intl S A Shs	Com	H50430232	6,179	65	SH		SOLE	0	34	0	31
TE Connectivity Ltd	Com	H84989104	66,597	474	SH		SOLE	0	264	0	210
Globant SA	Com	L44385109	1,225,121	5,148	SH		SOLE	0	5,141	7	0
Check Point Software Technolog	Com	M22465104	11,612	76	SH		SOLE	0	12	0	64
Cyberark Software Ltd	Com	M2682V108	2,379,102	10,861	SH		SOLE	0	10,835	13	13
Elbit Systems LTD	Com	M3760D101	11,089	52	SH		SOLE	0	3	0	49
Global E Online Ltd	Com	M5216V106	317	8	SH		SOLE	0	0	0	8
ICL Group Ltd	Com	M53213100	1,047	209	SH		SOLE	0	209	0	0
Monday Com Ltd	Com	M7S64H106	1,878	10	SH		SOLE	0	0	0	10
Wix.Com Ltd Shs	Com	M98068105	2,952	24	SH		SOLE	0	0	0	24
Aercap Holdings Nv	Com	N00985106	11,594	156	SH		SOLE	0	39	0	117
ASML Holdings N V NY Reg Shs	Com	N07059210	4,356,075	5,755	SH		SOLE	0	5,105	8	642
ASML Holdings N V NY Reg Shs	Com	N07059210	63,581	84	SH		OTR	0	0	84	0
Ferrari Nv	Com	N3167Y103	43,319	128	SH		SOLE	0	18	0	110
Lyondellbasell Industries NV S	Com	N53745100	7,801,694	82,054	SH		SOLE	0	81,698	34	322
NXP Semiconductors Inc.	Com	N6596X109	38,586	168	SH		SOLE	0	106	0	62
Qiagen N.V.	Com	N72482123	12,378	285	SH		SOLE	0	24	0	261
Stellantis N.V Shs	Com	N82405106	21,058	903	SH		SOLE	0	89	0	814
Royal Caribbean Cruises Ltd	Com	V7780T103	65,263	504	SH		SOLE	0	209	0	295