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
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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	69,662	780	SH		SOLE		467	0	313
Agco Corp	Com	001084102	802,420	8,198	SH		SOLE		8,187	11	0
AES Corporation	Com	00130H105	213,458	12,149	SH		SOLE		11,539	0	610
Alerian MLP ETF	Com	00162Q452	95,960	2,000	SH		SOLE		2,000	0	0
Asgn Inc	Com	00191U102	1,061,655	12,041	SH		SOLE		12,024	17	0
AT&T Inc.	Com	00206R102	5,956,912	311,717	SH		SOLE		309,908	116	1,693
AT&T Inc.	Com	00206R102	38,220	2,000	SH		OTR		0	2,000	0
Abbott Laboratories	Com	002824100	527,655	5,078	SH		SOLE		2,727	0	2,351
Abbvie Inc	Com	00287Y109	4,949,896	28,859	SH		SOLE		28,433	9	417
Acuity Brands Inc	Com	00508Y102	3,622	15	SH		SOLE		0	0	15
Adobe Systems Inc	Com	00724F101	4,303,768	7,747	SH		SOLE		7,013	9	725
Advent Convertible and Income	Com	00764C109	23,959	2,010	SH		OTR		0	2,010	0
Aegon Ltd	Com	0076CA104	2,299	375	SH		SOLE		105	0	270
Advansix INC	Com	00773T101	46	2	SH		SOLE		0	0	2
Advanced Micro Devices Inc	Com	007903107	252,399	1,556	SH		SOLE		645	0	911
Advanced Micro Devices Inc	Com	007903107	6,326	39	SH		OTR		0	39	0
Agilent Technologies Inc	Com	00846U101	21,907	169	SH		SOLE		89	0	80
Agnico Eagle Mines Ltd	Com	008474108	14,519	222	SH		SOLE		41	0	181
Airbnb Inc Class A	Com	009066101	43,821	289	SH		SOLE		246	0	43
Air Products & Chemicals, Inc.	Com	009158106	636,609	2,467	SH		SOLE		2,333	0	134
Akamai Technologies	Com	00971T101	12,521	139	SH		SOLE		76	0	63
Albemarle Corp	Com	012653101	10,030	105	SH		SOLE		77	0	28
Alexandria Real Estate Eq Inc	Com	015271109	15,323	131	SH		SOLE		89	0	42
Align Technology Inc	Com	016255101	24,867	103	SH		SOLE		70	0	33
Alliant Energy Corp	Com	018802108	219,786	4,318	SH		SOLE		4,307	0	11
Alliancebernstein Holding LP	Com	01881G106	67,580	2,000	SH		OTR		0	2,000	0
Allstate Corp	Com	020002101	159,820	1,001	SH		SOLE		815	0	186
Ally Financial Inc	Com	02005N100	85,529	2,156	SH		SOLE		1,975	0	181
Alnylam Pharmaceuticals Inc	Com	02043Q107	4,860	20	SH		SOLE		6	0	14
Alphabet Inc Cap Stk Class C	Com	02079K107	1,923,892	10,489	SH		SOLE		5,644	0	4,845
Alphabet Inc Cap Stk Class A	Com	02079K305	5,303,662	29,117	SH		SOLE		23,435	18	5,664
Alphatec Hldgs Inc	Com	02081G201	869,315	83,188	SH		SOLE		83,075	113	0
Altair Engineering Inc Class A	Com	021369103	1,879,899	19,167	SH		SOLE		19,142	25	0
Altria Group Inc	Com	02209S103	20,725	455	SH		SOLE		223	0	232
Amazon.Com Inc	Com	023135106	23,313,294	120,638	SH		SOLE		110,164	111	10,363
Amazon.Com Inc	Com	023135106	181,655	940	SH		OTR		0	940	0
Amerco	Com	023586100	309	5	SH		SOLE		0	0	5
Amerco Ser N	Com	023586506	4,441	74	SH		SOLE		29	0	45
Ameren Corp.	Com	023608102	8,747	123	SH		SOLE		0	0	123
Ameresco Inc	Com	02361E108	1,391,811	48,310	SH		SOLE		48,244	66	0
Amer Airlines Gp Inc	Com	02376R102	8,701	768	SH		SOLE		728	0	40
American Electric Power Co Inc	Com	025537101	6,121,620	69,770	SH		SOLE		69,587	29	154
American Express Co	Com	025816109	1,689,157	7,295	SH		SOLE		7,035	0	260
American Financial Group Inc	Com	025932104	295,494	2,402	SH		SOLE		2,402	0	0
American International Group	Com	026874784	273,649	3,686	SH		SOLE		3,654	0	32
American Tower Corp	Com	03027X100	314,312	1,617	SH		SOLE		1,469	0	148
American Water Works Co	Com	030420103	175,916	1,362	SH		SOLE		1,315	0	47
CENCORA INC	Com	03073E105	102,737	456	SH		SOLE		376	0	80
Ameriprise Financial Inc.	Com	03076C106	56,389	132	SH		SOLE		14	0	118
Ametek Inc	Com	031100100	173,879	1,043	SH		SOLE		47	0	996
Amgen Inc	Com	031162100	7,132,296	22,827	SH		SOLE		22,541	9	277
Amphenol Corp Class A	Com	032095101	205,344	3,048	SH		SOLE		2,488	0	560
Analog Devices Inc	Com	032654105	766,041	3,356	SH		SOLE		3,302	0	54
Analog Devices Inc	Com	032654105	22,826	100	SH		OTR		0	100	0
Anheuser-Busch Inbev SPN ADR	Com	03524A108	11,804	203	SH		SOLE		99	0	104
Annaly Capital Management Inc	Com	035710839	1,696	89	SH		SOLE		89	0	0
Ansys Inc	Com	03662Q105	18,647	58	SH		SOLE		51	0	7
Elevance Health Inc.	Com	036752103	104,579	193	SH		SOLE		68	0	125
APA Corporation	Com	03743Q108	9,362	318	SH		SOLE		318	0	0
Apollo Global Mgmt Inc	Com	03769M106	186,669	1,581	SH		SOLE		1,420	0	161
Apple Inc	Com	037833100	21,044,729	99,918	SH		SOLE		89,321	54	10,543
Apple Inc	Com	037833100	587,209	2,788	SH		OTR		2,788	0	0
Applied Indl Technologies Inc	Com	03820C105	2,077,740	10,710	SH		SOLE		10,695	15	0
Applied Materials, Inc.	Com	038222105	357,997	1,517	SH		SOLE		1,152	0	365
Applovin Corp Class A	Com	03831W108	1,082	13	SH		SOLE		13	0	0
Aptargroup Inc	Com	038336103	1,493,572	10,607	SH		SOLE		10,592	15	0
Aramark	Com	03852U106	2,552	75	SH		SOLE		0	0	75
Arcelormittal SA NY Registry A	Com	03938L203	7,865	343	SH		SOLE		130	0	213
Archer Daniels Midland Co	Com	039483102	16,140	267	SH		SOLE		9	0	258
Archer Daniels Midland Co	Com	039483102	142,662	2,360	SH		OTR		0	2,360	0
Ares Management Corporation Cl	Com	03990B101	1,866	14	SH		SOLE		14	0	0
Argenx SE Sponsored ADR (Nethe	Com	04016X101	4,730	11	SH		SOLE		8	0	3
Arista Networks Inc	Com	040413106	25,936	74	SH		SOLE		42	0	32
Arista Networks Inc	Com	040413106	110,752	316	SH		OTR		0	316	0
Assurant Inc	Com	04621X108	20,781	125	SH		SOLE		125	0	0
Astrazeneca PLC Spons ADR (Uni	Com	046353108	675,393	8,660	SH		SOLE		7,827	52	781
Astrazeneca PLC Spons ADR (Uni	Com	046353108	31,196	400	SH		OTR		0	400	0
Atlanta Braves Holdings Inc	Com	047726302	79	2	SH		SOLE		0	0	2
Atlassian Corporation Class A	Com	049468101	1,717,505	9,710	SH		SOLE		9,698	12	0
Atmos Energy Corp	Com	049560105	19,831	170	SH		SOLE		139	0	31
Aurinia Pharmaceuticals Inc	Com	05156V102	3,426	600	SH		OTR		0	600	0
Autodesk Inc.	Com	052769106	49,985	202	SH		SOLE		160	0	42
Automatic Data Processing	Com	053015103	462,820	1,939	SH		SOLE		1,820	0	119
Autozone Inc	Com	053332102	50,390	17	SH		SOLE		8	0	9
Avalonbay Communities Inc	Com	053484101	13,241	64	SH		SOLE		17	0	47
Avanos Medical Inc	Com	05350V106	100	5	SH		SOLE		0	0	5
Avery Dennison Corp	Com	053611109	407,345	1,863	SH		SOLE		1,843	0	20
Avid Bioservices Inc	Com	05368M106	601,388	84,228	SH		SOLE		84,065	163	0
Axon Enterprise Inc	Com	05464C101	2,060	7	SH		SOLE		5	0	2
BCE Inc (Canada)	Com	05534B760	5,879,039	181,620	SH		SOLE		181,252	78	290
BP PLC Sponsored ADR (UK)	Com	055622104	846,653	23,453	SH		SOLE		22,871	151	431
The Baldwin Insurance Grp Inc	Com	05589G102	1,326,046	37,385	SH		SOLE		37,334	51	0
Badger Meter Inc	Com	056525108	1,383,276	7,423	SH		SOLE		7,412	11	0
Baker Hughes Company	Com	05722G100	16,213	461	SH		SOLE		286	0	175
Balchem Corp	Com	057665200	1,441,588	9,364	SH		SOLE		9,351	13	0
Ball Corp	Com	058498106	4,622	77	SH		SOLE		25	0	52
Banco Bilbao Vizcaya-Spons ADR	Com	05946K101	30,160	3,007	SH		SOLE		917	0	2,090
Banco Santander SA ADR (Spain)	Com	05964H105	22,868	4,939	SH		SOLE		1,274	0	3,665
Bank Of America Corp	Com	060505104	858,356	21,583	SH		SOLE		19,472	0	2,111
Bank of Montreal	Com	063671101	29,348	350	SH		SOLE		54	0	296
Bank of New York Mellon Corp	Com	064058100	19,824	331	SH		SOLE		67	0	264
Bank of Nova Scotia Canada	Com	064149107	9,281	203	SH		SOLE		132	0	71
Barclays PLC Spons ADR (United	Com	06738E204	33,865	3,162	SH		SOLE		487	0	2,675
Barrick Gold Corp	Com	067901108	248,132	14,876	SH		SOLE		13,862	0	1,014
Bath & Body Works Inc	Com	070830104	6,639	170	SH		SOLE		170	0	0
Baxter International Inc.	Com	071813109	11,340	339	SH		SOLE		250	0	89
Becton Dickinson & Co	Com	075887109	80,396	344	SH		SOLE		283	0	61
WR Berkley Corp	Com	084423102	13,987	178	SH		SOLE		54	0	124
Berkshire Hathaway Inc Cl B	Com	084670702	760,716	1,870	SH		SOLE		1,646	0	224
Best Buy Company Inc	Com	086516101	7,755	92	SH		SOLE		0	0	92
BHP Billiton Ltd Spons ADR Aus	Com	088606108	26,033	456	SH		SOLE		288	0	168
Bio Rad Laboratories Inc Class	Com	090572207	546	2	SH		SOLE		2	0	0
Biogen Idec Inc	Com	09062X103	23,414	101	SH		SOLE		43	0	58
Bio Techne Corp	Com	09073M104	1,844,629	25,745	SH		SOLE		25,711	34	0
Black Stone Minerals LP	Com	09225M101	1,293,292	82,533	SH		SOLE		82,533	0	0
BlackRock Inc	Com	09247X101	211,789	269	SH		SOLE		220	0	49
Blackrock Etf Trust II ETF	Com	092528603	78,822	1,510	SH		SOLE		1,510	0	0
Blackstone Inc	Com	09260D107	25,131	203	SH		SOLE		137	0	66
Blackrock ETF Trust US Eqt Fac	Com	09290C103	221,040	4,709	SH		SOLE		4,709	0	0
Boeing Co	Com	097023105	152,160	836	SH		SOLE		700	0	136
Booking Holdings Inc	Com	09857L108	396,150	100	SH		SOLE		22	0	78
Booz Allen Hamilton Hldg Corp	Com	099502106	749,955	4,873	SH		SOLE		4,873	0	0
BorgWarner Automotive Inc	Com	099724106	13,283	412	SH		SOLE		412	0	0
BXP, Inc.	Com	101121101	26,655	433	SH		SOLE		313	0	120
Boston Scientific Corp	Com	101137107	307,501	3,993	SH		SOLE		975	0	3,018
Brighthouse Financial	Com	10922N103	43	1	SH		SOLE		0	0	1
Bristol-Myers Squibb Co.	Com	110122108	6,011,468	144,750	SH		SOLE		144,311	61	378
Bristol-Myers Squibb Co.	Com	110122108	4,153	100	SH		OTR		0	100	0
British American Tobacco Spons	Com	110448107	3,242,330	104,828	SH		SOLE		104,331	47	450
Broadridge Financial Solutions	Com	11133T103	1,301,776	6,608	SH		SOLE		6,603	0	5
Broadcom Inc	Com	11135F101	3,789,051	2,360	SH		SOLE		1,818	0	542
Brookfield Corp Class A Ltd Vt	Com	11271J107	13,210	318	SH		SOLE		110	0	208
Brookfield Renewable Corp Clas	Com	11284V105	2,866	101	SH		SOLE		0	0	101
Brookfield Asset Management LT	Com	113004105	7,077	186	SH		SOLE		0	0	186
Azenta Inc	Com	114340102	1,044,349	19,847	SH		SOLE		19,819	28	0
Brown-Forman Corp Class B	Com	115637209	6,824	158	SH		SOLE		56	0	102
Builders Firstsource Inc	Com	12008R107	2,076	15	SH		SOLE		0	0	15
Burlington Stores Inc	Com	122017106	2,120,400	8,835	SH		SOLE		8,823	12	0
CAE, Inc	Com	124765108	8,435	454	SH		SOLE		92	0	362
CBOE Global Markets Inc	Com	12503M108	279,409	1,643	SH		SOLE		1,616	0	27
CBRE Group Inc	Com	12504L109	21,297	239	SH		SOLE		37	0	202
CDW Corp	Com	12514G108	756,132	3,378	SH		SOLE		3,378	0	0
CF Industries Holdings Inc	Com	125269100	2,224	30	SH		SOLE		22	0	8
CGI Inc Class A Sub Vtg	Com	12532H104	15,071	151	SH		SOLE		0	0	151
C.H. Robinson Worldwide Inc.	Com	12541W209	441	5	SH		SOLE		0	0	5
CIGNA GROUP	Com	125523100	248,919	753	SH		SOLE		669	0	84
CIGNA GROUP	Com	125523100	36,032	109	SH		OTR		0	109	0
CME Group Inc	Com	12572Q105	290,182	1,476	SH		SOLE		1,312	0	164
CMS Energy Corp	Com	125896100	282,113	4,739	SH		SOLE		4,681	0	58
CSX Corp.	Com	126408103	233,648	6,985	SH		SOLE		6,172	0	813
CVS Health Corporation	Com	126650100	240,610	4,074	SH		SOLE		3,774	0	300
Coterra Energy Inc.	Com	127097103	11,975	449	SH		SOLE		371	0	78
CACI International Inc Class A	Com	127190304	1,858,162	4,320	SH		SOLE		4,314	6	0
Cadence Design Systems Incorpo	Com	127387108	71,090	231	SH		SOLE		218	0	13
Caesars Entertainment Inc New	Com	12769G100	1,868	47	SH		SOLE		47	0	0
Camden Property Trust	Com	133131102	8,074	74	SH		SOLE		21	0	53
Cameco Corp (Canada)	Com	13321L108	345,089	7,014	SH		SOLE		7,014	0	0
Campbell Soup CO Cap	Com	134429109	4,519	100	SH		SOLE		0	0	100
Canadian Imperial Bank of Comm	Com	136069101	4,307,837	90,615	SH		SOLE		90,312	39	264
Canadian National Railway Co (	Com	136375102	31,068	263	SH		SOLE		0	0	263
Canadian Natural Resources	Com	136385101	1,994	56	SH		SOLE		0	0	56
Canadian Pacific Railway Ltd.	Com	13646K108	22,123	281	SH		SOLE		0	0	281
Cannae Holdings Inc	Com	13765N107	435	24	SH		SOLE		0	0	24
Capital Group Intl Focus Eqty	Com	14019W109	411,520	16,000	SH		SOLE		16,000	0	0
Capital Group Growth ETF	Com	14020G101	164,450	5,000	SH		SOLE		5,000	0	0
Capital One Financial	Com	14040H105	25,890	187	SH		SOLE		91	0	96
Cardinal Health Inc	Com	14149Y108	15,436	157	SH		SOLE		25	0	132
Carlisle Companies Inc	Com	142339100	886,194	2,187	SH		SOLE		2,187	0	0
Carmax Inc.	Com	143130102	22,662	309	SH		SOLE		291	0	18
Carnival Corp	Com	143658300	7,469	399	SH		SOLE		138	0	261
Carrier Global Corporation	Com	14448C104	97,963	1,553	SH		SOLE		1,300	0	253
Casey's Gen Stores Inc	Com	147528103	2,101,632	5,508	SH		SOLE		5,501	7	0
Catalent Inc	Com	148806102	5,792	103	SH		SOLE		80	0	23
Caterpillar Inc	Com	149123101	279,471	839	SH		SOLE		575	0	264
Celanese Corp	Com	150870103	10,252	76	SH		SOLE		36	0	40
Celsius Hldgs Inc	Com	15118V207	1,599	28	SH		SOLE		0	0	28
Centene Corp Del	Com	15135B101	134,390	2,027	SH		SOLE		1,935	0	92
Cenovus Energy Inc (Canada)	Com	15135U109	4,266	217	SH		SOLE		0	0	217
Centerpoint Energy Inc	Com	15189T107	19,363	625	SH		SOLE		340	0	285
DAYFORCE INC	Com	15677J108	1,686	34	SH		SOLE		34	0	0
Certara Inc	Com	15687V109	897,702	64,816	SH		SOLE		64,727	89	0
Charles River Laboratories Int	Com	159864107	1,498,118	7,252	SH		SOLE		7,242	10	0
Charter Communications Inc New	Com	16119P108	16,144	54	SH		SOLE		5	0	49
Chemed Corp New	Com	16359R103	59,684	110	SH		SOLE		110	0	0
Cheniere Energy Inc	Com	16411R208	15,385	88	SH		SOLE		24	0	64
Chesapeake Energy Corp	Com	165167735	1,726	21	SH		SOLE		21	0	0
Chevron Corp	Com	166764100	7,501,903	47,960	SH		SOLE		47,788	18	154
Chevron Corp	Com	166764100	14,391	92	SH		OTR		0	92	0
Chipotle Mexican Grill Inc	Com	169656105	335,992	5,363	SH		SOLE		1,312	0	4,051
Church & Dwight Co. Inc.	Com	171340102	20,943	202	SH		SOLE		154	0	48
Cincinnati Financial Corp	Com	172062101	74,757	633	SH		SOLE		565	0	68
Cisco Systems, Inc.	Com	17275R102	373,524	7,862	SH		SOLE		6,695	0	1,167
Cisco Systems, Inc.	Com	17275R102	107,990	2,273	SH		OTR		0	2,273	0
Cintas Corp	Com	172908105	1,201,646	1,716	SH		SOLE		1,709	0	7
Citigroup Inc	Com	172967424	232,137	3,658	SH		SOLE		3,312	0	346
Citizens Financial Group	Com	174610105	36,895	1,024	SH		SOLE		673	0	351
Clorox Company	Com	189054109	22,245	163	SH		SOLE		152	0	11
Cloudflare Inc Class A	Com	18915M107	1,657	20	SH		SOLE		14	0	6
Coca Cola Co	Com	191216100	4,034,201	63,381	SH		SOLE		62,332	25	1,024
Cognizant Tech Solutions Corp	Com	192446102	30,872	454	SH		SOLE		368	0	86
Cohen & Steers Infrastructur	Com	19248A109	134,880	6,000	SH		OTR		0	6,000	0
Coinbase Global Inc Class A	Com	19260Q107	8,667	39	SH		SOLE		8	0	31
Colgate-Palmolive Company	Com	194162103	32,897	339	SH		SOLE		124	0	215
Columbia Sportswear Co	Com	198516106	1,116,847	14,123	SH		SOLE		14,105	18	0
Comcast Corp New Class A	Com	20030N101	457,036	11,671	SH		SOLE		10,603	0	1,068
Comerica Incorporated	Com	200340107	27,051	530	SH		SOLE		530	0	0
Conagra Foods Inc	Com	205887102	5,214,075	183,465	SH		SOLE		183,053	78	334
Conmed Corporation	Com	207410101	715,174	10,317	SH		SOLE		10,303	14	0
ConocoPhillips	Com	20825C104	56,046	490	SH		SOLE		460	0	30
Consolidated Edison, Inc.	Com	209115104	13,860	155	SH		SOLE		116	0	39
Constellation Brands	Com	21036P108	13,121	51	SH		SOLE		28	0	23
Constellation Energy Corp	Com	21037T109	81,510	407	SH		SOLE		322	0	85
Cooper Cos Inc	Com	216648501	35,357	405	SH		SOLE		405	0	0
Copart Inc Com Stk	Com	217204106	151,215	2,792	SH		SOLE		2,724	0	68
Corning Inc	Com	219350105	238,384	6,136	SH		SOLE		6,034	0	102
Corpay Inc	Com	219948106	12,255	46	SH		SOLE		9	0	37
Corteva Inc	Com	22052L104	25,190	467	SH		SOLE		364	0	103
Costco Wholesale Corp	Com	22160K105	1,157,686	1,362	SH		SOLE		1,039	0	323
Costco Wholesale Corp	Com	22160K105	117,299	138	SH		OTR		138	0	0
Costar Group Inc	Com	22160N109	7,711	104	SH		SOLE		32	0	72
Crowdstrike Hldgs Inc	Com	22788C105	11,113	29	SH		SOLE		12	0	17
Crown Castle Inc.	Com	22822V101	30,678	314	SH		SOLE		230	0	84
Cummins Inc	Com	231021106	39,047	141	SH		SOLE		28	0	113
Cummins Inc	Com	231021106	74,771	270	SH		OTR		0	270	0
DR Horton Inc	Com	23331A109	236,903	1,681	SH		SOLE		1,612	0	69
DTE Energy Company	Com	233331107	17,429	157	SH		SOLE		63	0	94
DT Midstream Inc	Com	23345M107	1,563	22	SH		SOLE		0	0	22
DXC Technology Co	Com	23355L106	38	2	SH		SOLE		0	0	2
Danaher Corporation	Com	235851102	478,962	1,917	SH		SOLE		1,694	0	223
Darden Restaurants Inc Com	Com	237194105	18,007	119	SH		SOLE		52	0	67
Datadog Inc	Com	23804L103	3,242	25	SH		SOLE		11	0	14
Davita Inc	Com	23918K108	1,247	9	SH		SOLE		5	0	4
Deckers Outdoor Corp	Com	243537107	9,680	10	SH		SOLE		10	0	0
Deere & Co	Com	244199105	110,221	295	SH		SOLE		143	0	152
Dell Technologies Inc Class C	Com	24703L202	788,018	5,714	SH		SOLE		5,714	0	0
Delta Air Lines Inc	Com	247361702	35,817	755	SH		SOLE		755	0	0
Descartes Sys Group Inc	Com	249906108	18,787	194	SH		SOLE		194	0	0
Devon Energy Corp	Com	25179M103	225,482	4,757	SH		SOLE		4,710	0	47
Dexcom Inc	Com	252131107	23,810	210	SH		SOLE		128	0	82
Diageo PLC Sponsored ADR (UK)	Com	25243Q205	26,603	211	SH		SOLE		54	0	157
Diamondback Energy	Com	25278X109	33,432	167	SH		SOLE		53	0	114
Digital Realty Trust Inc	Com	253868103	38,621	254	SH		SOLE		226	0	28
Diodes Inc	Com	254543101	1,698,123	23,608	SH		SOLE		23,577	31	0
Walt Disney Co	Com	254687106	255,572	2,574	SH		SOLE		2,067	0	507
Discover Financial Services	Com	254709108	24,069	184	SH		SOLE		102	0	82
Dollar General Corp	Com	256677105	121,519	919	SH		SOLE		893	0	26
Dollar Tree Inc	Com	256746108	3,844	36	SH		SOLE		12	0	24
Dominion Energy Inc	Com	25746U109	5,327,378	108,722	SH		SOLE		108,334	47	341
Domino's Pizza Inc	Com	25754A201	7,229	14	SH		SOLE		1	0	13
Doordash Inc	Com	25809K105	3,046	28	SH		SOLE		14	0	14
Dover Corporation	Com	260003108	20,030	111	SH		SOLE		92	0	19
Dow Inc	Com	260557103	49,761	938	SH		SOLE		694	0	244
Dow Inc	Com	260557103	53,050	1,000	SH		OTR		0	1,000	0
Dropbox Inc	Com	26210C104	1,281	57	SH		SOLE		0	0	57
Duke Energy Corp	Com	26441C204	9,342,639	93,212	SH		SOLE		92,891	39	282
DuPont De Nemours Inc	Com	26614N102	70,268	873	SH		SOLE		616	0	257
Dynatrace Inc New	Com	268150109	1,283,009	28,677	SH		SOLE		28,638	39	0
Eni Spa-Spons ADR (Italy)	Com	26874R108	5,450	177	SH		SOLE		115	0	62
EOG Resources Inc	Com	26875P101	24,922	198	SH		SOLE		169	0	29
EQT Corporation	Com	26884L109	4,475	121	SH		SOLE		121	0	0
ETF Ser Solutions US Glb Jets	Com	26922A842	14,745	750	SH		SOLE		750	0	0
Eastman Chemical Company	Com	277432100	6,074	62	SH		SOLE		16	0	46
Ebay Inc	Com	278642103	26,645	496	SH		SOLE		134	0	362
Ecolab	Com	278865100	36,652	154	SH		SOLE		45	0	109
Edison International	Com	281020107	10,915	152	SH		SOLE		121	0	31
Edwards Lifesciences Corp	Com	28176E108	305,745	3,310	SH		SOLE		104	0	3,206
Electronic Arts Inc	Com	285512109	23,965	172	SH		SOLE		74	0	98
Emerson Electric Co.	Com	291011104	20,049	182	SH		SOLE		130	0	52
Emerson Electric Co.	Com	291011104	110,160	1,000	SH		OTR		0	1,000	0
Aspen Technology Inc	Com	29109X106	2,781	14	SH		SOLE		0	0	14
Enbridge Inc	Com	29250N105	7,985,186	224,366	SH		SOLE		223,939	96	331
Enbridge Inc	Com	29250N105	49,150	1,381	SH		OTR		0	1,381	0
Ennis Business Forms	Com	293389102	52,536	2,400	SH		OTR		0	2,400	0
Enphase Energy Inc	Com	29355A107	6,980	70	SH		SOLE		51	0	19
Enpro Inc	Com	29355X107	1,402,567	9,635	SH		SOLE		9,622	13	0
Ensign Group Inc	Com	29358P101	10,761	87	SH		SOLE		87	0	0
Entergis Inc	Com	29362U104	1,896	14	SH		SOLE		14	0	0
Entergy Corp.	Com	29364G103	5,063,668	47,324	SH		SOLE		47,156	20	148
Envestnet Inc	Com	29404K106	1,609,314	25,712	SH		SOLE		25,675	37	0
Epam Sys Inc	Com	29414B104	3,198	17	SH		SOLE		8	0	9
E Plus Inc.	Com	294268107	1,709,671	23,204	SH		SOLE		23,173	31	0
Equifax Inc., Com Stock 2.50 P	Com	294429105	3,879	16	SH		SOLE		13	0	3
Equinix Inc	Com	29444U700	3,481,117	4,601	SH		SOLE		4,573	6	22
Equinor ASA Sponsored ADR (Nor	Com	29446M102	10,367	363	SH		SOLE		123	0	240
Equitable Holdings Inc	Com	29452E101	67,378	1,649	SH		SOLE		1,597	0	52
Equity Residential	Com	29476L107	8,668	125	SH		SOLE		43	0	82
Ericsson LM Tel SP- ADR (Swede	Com	294821608	2,524	409	SH		SOLE		409	0	0
Essential Utils Inc	Com	29670G102	1,680	45	SH		SOLE		0	0	45
Essex Property Tr Inc	Com	297178105	2,450	9	SH		SOLE		2	0	7
Etsy Inc	Com	29786A106	6,429	109	SH		SOLE		104	0	5
Evercore Inc Class A	Com	29977A105	458,546	2,200	SH		SOLE		2,200	0	0
Evergy Inc	Com	30034W106	16,897	319	SH		SOLE		269	0	50
Eversource Energy	Com	30040W108	19,849	350	SH		SOLE		208	0	142
Exelon Corp	Com	30161N101	44,335	1,281	SH		SOLE		1,070	0	211
Exlservice Holdings Inc.	Com	302081104	1,601,806	51,078	SH		SOLE		51,008	70	0
Expedia Group Inc. New	Com	30212P303	9,701	77	SH		SOLE		41	0	36
Expeditors Intl Wash Inc	Com	302130109	17,845	143	SH		SOLE		30	0	113
Extra Space Storage Inc	Com	30225T102	20,514	132	SH		SOLE		84	0	48
Exxon Mobil Corp	Com	30231G102	728,594	6,329	SH		SOLE		6,069	0	260
Exxon Mobil Corp	Com	30231G102	1,491,034	12,952	SH		OTR		7,123	5,829	0
FMC Corporation New	Com	302491303	82,124	1,427	SH		SOLE		1,427	0	0
Meta Platforms Inc. Class A	Com	30303M102	12,994,758	25,772	SH		SOLE		23,857	29	1,886
Factset Research Systems Inc	Com	303075105	408	1	SH		SOLE		1	0	0
Fair Issac Corporation	Com	303250104	242,652	163	SH		SOLE		2	0	161
Fastenal Com	Com	311900104	11,940	190	SH		SOLE		60	0	130
Federal Realty Op LP Sh Ben In	Com	313745101	3,332	33	SH		SOLE		33	0	0
Fedex Corp	Com	31428X106	69,563	232	SH		SOLE		162	0	70
F5 Inc	Com	315616102	5,856	34	SH		SOLE		14	0	20
Fidelity National Information	Com	31620M106	62,398	828	SH		SOLE		795	0	33
FNF Group	Com	31620R303	9,686	196	SH		SOLE		0	0	196
Fifth Third Bancorp	Com	316773100	35,067	961	SH		SOLE		401	0	560
First Horizon Corporation	Com	320517105	3,170	201	SH		SOLE		0	0	201
First Solar Inc	Com	336433107	10,597	47	SH		SOLE		4	0	43
First Tr Morningstar Divid Lea	Com	336917109	204,822	5,400	SH		SOLE		5,400	0	0
First Tr Exchange-Traded Fd	Com	33733B100	19,996	200	SH		SOLE		200	0	0
First Tr Cap Strength ETF	Com	33733E104	487,432	5,800	SH		SOLE		5,800	0	0
First Tr Exchange-Traded Fd	Com	33733E203	23,099	150	SH		SOLE		150	0	0
First Tr Exchange-traded Fd	Com	33733E500	13,604	400	SH		SOLE		400	0	0
First Tr Value Line ETF	Com	33734H106	399,350	9,800	SH		SOLE		9,800	0	0
First Tr Exchange Traded Fd II	Com	33734X168	59,959	925	SH		SOLE		925	0	0
First Tr Exchange Traded Fd II	Com	33734X176	122,634	900	SH		SOLE		900	0	0
First Tr Exchange Traded Fd II	Com	33734X846	39,494	700	SH		SOLE		700	0	0
First Tr Lrg Cp Vl Alphadex Fd	Com	33735J101	531,392	7,220	SH		SOLE		7,220	0	0
First Trust Lrgcp Gwt Alphadex	Com	33735K108	147,036	1,200	SH		SOLE		1,200	0	0
First Tr Exchange Traded Fd II	Com	33737K205	32,772	400	SH		SOLE		400	0	0
First Tr Exchange-traded Alpha	Com	33737M102	132,444	1,800	SH		SOLE		1,800	0	0
First Tr VI Rising Divid Achiv	Com	33738R506	722,700	13,200	SH		SOLE		13,200	0	0
First Tr Exchange-traded Fd VI	Com	33738R605	85,899	1,500	SH		SOLE		1,500	0	0
First Tr Exchange Trad Fd VII	Com	33739H101	43,038	1,800	SH		SOLE		1,800	0	0
First Tr Exch Traded Fd III	Com	33739P855	91,850	5,000	SH		SOLE		5,000	0	0
First Tr Low Duration Opportun	Com	33739Q200	192,200	4,000	SH		SOLE		4,000	0	0
Firstcash Holdings Inc	Com	33768G107	1,308,273	12,474	SH		SOLE		12,458	16	0
Fiserv Inc Com	Com	337738108	123,852	831	SH		SOLE		563	0	268
Firstenergy Corp	Com	337932107	313,431	8,190	SH		SOLE		8,178	0	12
Flexshares Morningstar Develop	Com	33939L803	256,989	3,676	SH		SOLE		3,676	0	0
Flexshares Tr Qlt Div Def Idx	Com	33939L845	223,476	3,409	SH		SOLE		3,409	0	0
Floor & Decor Holdings Inc-A	Com	339750101	58,453	588	SH		SOLE		588	0	0
Ford Motor Co	Com	345370860	24,240	1,933	SH		SOLE		1,461	0	472
Fortinet Inc	Com	34959E109	6,630	110	SH		SOLE		110	0	0
Fortive Corp	Com	34959J108	102,036	1,377	SH		SOLE		1,241	0	136
Fortune Brands Home	Com	34964C106	3,767	58	SH		SOLE		27	0	31
Fortrea Hldgs Inc	Com	34965K107	327	14	SH		SOLE		0	0	14
Fox Corp	Com	35137L105	10,827	315	SH		SOLE		247	0	68
Fox Factory Hldg Corp	Com	35138V102	1,273,276	26,422	SH		SOLE		26,383	39	0
Franklin Resources Inc	Com	354613101	10,035	449	SH		SOLE		172	0	277
Freeport-McMoran Inc Class B	Com	35671D857	232,065	4,775	SH		SOLE		4,366	0	409
FRESENIUS MEDICAL CARE AG	Com	358029106	325	17	SH		SOLE		0	0	17
Freshpet Inc	Com	358039105	1,486,044	11,485	SH		SOLE		11,469	16	0
Fuller H B Co	Com	359694106	1,097,988	14,267	SH		SOLE		14,247	20	0
Futu Hldgs Ltd	Com	36118L106	8,922	136	SH		SOLE		12	0	124
G-III Apparel Group	Com	36237H101	1,080,174	39,903	SH		SOLE		39,848	55	0
GE Healthcare Technologies Inc	Com	36266G107	8,104	104	SH		SOLE		59	0	45
GE Healthcare Technologies Inc	Com	36266G107	17,766	228	SH		OTR		0	228	0
Arthur J Gallagher & Co	Com	363576109	50,825	196	SH		SOLE		196	0	0
Gartner Grp Inc	Com	366651107	104,182	232	SH		SOLE		232	0	0
GE Vernova Inc	Com	36828A101	19,724	115	SH		SOLE		76	0	39
GE Vernova Inc	Com	36828A101	29,328	171	SH		OTR		0	171	0
Generac Holdings Inc	Com	368736104	10,445	79	SH		SOLE		79	0	0
General Dynamics Corp	Com	369550108	79,789	275	SH		SOLE		272	0	3
GE Aerospace	Com	369604301	262,777	1,653	SH		SOLE		299	0	1,354
GE Aerospace	Com	369604301	108,894	685	SH		OTR		0	685	0
General Mills Inc	Com	370334104	24,355	385	SH		SOLE		212	0	173
General Motors Co	Com	37045V100	42,464	914	SH		SOLE		711	0	203
Gentex Corp	Com	371901109	29,833	885	SH		SOLE		885	0	0
Genmab A/S ADR	Com	372303206	452	18	SH		SOLE		18	0	0
Genuine Parts Company	Com	372460105	3,181	23	SH		SOLE		12	0	11
Gentherm Inc	Com	37253A103	1,328,977	26,946	SH		SOLE		26,909	37	0
Gilead Sciences Inc	Com	375558103	7,429,091	108,280	SH		SOLE		107,953	46	281
Gildan Activewear Inc	Com	375916103	420,533	11,090	SH		SOLE		10,893	75	122
GSK PLC ADR	Com	37733W204	10,896	283	SH		SOLE		204	0	79
Global Payments Inc	Com	37940X102	10,154	105	SH		SOLE		99	0	6
Globe Life Inc	Com	37959E102	10,532	128	SH		SOLE		53	0	75
Go Daddy Inc - Class A	Com	380237107	7,544	54	SH		SOLE		13	0	41
Goldman Sachs Group Inc	Com	38141G104	132,077	292	SH		SOLE		218	0	74
Goldman Sachs Bdc Inc	Com	38147U107	127,755	8,500	SH		SOLE		8,500	0	0
Grail Inc	Com	384747101	31	2	SH		SOLE		2	0	0
WW Grainger, Inc	Com	384802104	4,596,011	5,094	SH		SOLE		5,057	6	31
HF Sinclair Corporation	Com	403949100	2,774	52	SH		SOLE		33	0	19
HCA Holdings Inc.	Com	40412C101	39,839	124	SH		SOLE		61	0	63
HSBC Holdings PLC ADR New (Uni	Com	404280406	33,452	769	SH		SOLE		336	0	433
HP Inc	Com	40434L105	18,946	541	SH		SOLE		165	0	376
Haemonetics Corp	Com	405024100	1,816,420	21,956	SH		SOLE		21,929	27	0
Haleon PLC Spon ADS (Great Bri	Com	405552100	10,441	1,264	SH		SOLE		447	0	817
Halliburton CO.	Com	406216101	18,748	555	SH		SOLE		377	0	178
HA Sustainable Infrastructure	Com	41068X100	29,600	1,000	SH		OTR		0	1,000	0
Harley-Davidson, Inc	Com	412822108	2,952	88	SH		SOLE		0	0	88
Hartford Financial Services Gr	Com	416515104	726,904	7,230	SH		SOLE		7,163	0	67
Healthequity Inc	Com	42226A107	1,533,670	17,792	SH		SOLE		17,766	26	0
Healthpeak Pptys Inc.	Com	42250P103	3,704	189	SH		SOLE		160	0	29
Heico Corp New	Com	422806109	3,801	17	SH		SOLE		0	0	17
Henry Jack & Associates Inc	Com	426281101	1,229,046	7,403	SH		SOLE		7,393	10	0
The Hershey Company	Com	427866108	290,084	1,578	SH		SOLE		1,538	0	40
Hess Corp	Com	42809H107	19,915	135	SH		SOLE		81	0	54
Hewlett Packard Enterprises	Com	42824C109	20,429	965	SH		SOLE		678	0	287
Hilton Worldwide Holdings Inc	Com	43300A203	180,015	825	SH		SOLE		24	0	801
Hologic Inc	Com	436440101	2,525	34	SH		SOLE		26	0	8
Home Depot, Inc.	Com	437076102	1,925,334	5,593	SH		SOLE		5,148	0	445
Honda Motor Corp (Japan) ADR	Com	438128308	11,735	364	SH		SOLE		176	0	188
Honeywell International Inc	Com	438516106	161,436	756	SH		SOLE		546	0	210
Hormel Foods Corp.	Com	440452100	396	13	SH		SOLE		13	0	0
Host Marriott Corp.	Com	44107P104	8,055	448	SH		SOLE		26	0	422
Howmet Aerospace Inc	Com	443201108	2,562	33	SH		SOLE		33	0	0
Hubbell Inc	Com	443510607	1,827	5	SH		SOLE		5	0	0
Hubspot Inc	Com	443573100	14,745	25	SH		SOLE		4	0	21
Humana Inc	Com	444859102	164,780	441	SH		SOLE		380	0	61
J B Hunt Transportation Inc	Com	445658107	11,040	69	SH		SOLE		66	0	3
Huntington Bancshares Inc	Com	446150104	5,729,359	434,701	SH		SOLE		433,419	186	1,096
Huntington Ingalls	Com	446413106	8,622	35	SH		SOLE		32	0	3
Huntsman Corp	Com	447011107	76,689	3,368	SH		SOLE		3,368	0	0
ICF Int'l Inc	Com	44925C103	2,022,916	13,626	SH		SOLE		13,606	20	0
IDACORP Inc.	Com	451107106	186,300	2,000	SH		SOLE		2,000	0	0
Idex Corp	Com	45167R104	2,213	11	SH		SOLE		8	0	3
Idexx Lab Inc Com	Com	45168D104	241,651	496	SH		SOLE		60	0	436
Illinois Tool Works	Com	452308109	69,192	292	SH		SOLE		188	0	104
Illumina Inc	Com	452327109	3,340	32	SH		SOLE		32	0	0
Imperial Oil Ltd (Canada)	Com	453038408	1,843	27	SH		SOLE		27	0	0
Incyte Corp	Com	45337C102	11,942	197	SH		SOLE		92	0	105
Informatica Inc Class A	Com	45674M101	1,615,672	52,321	SH		SOLE		52,250	71	0
ING Groep N.V.- S ADR (Nether	Com	456837103	632,123	36,880	SH		SOLE		35,187	239	1,454
Ingersoll Rand Inc	Com	45687V106	123,088	1,355	SH		SOLE		1,324	0	31
Ingevity Corp	Com	45688C107	219	5	SH		SOLE		0	0	5
Installed Bldg Prods Inc	Com	45780R101	2,023,068	9,836	SH		SOLE		9,823	13	0
Insulet Corp	Com	45784P101	9,283	46	SH		SOLE		41	0	5
Integra Life Sciences Holding	Com	457985208	675,669	23,187	SH		SOLE		23,155	32	0
Intel Corp.	Com	458140100	191,766	6,192	SH		SOLE		5,253	0	939
Intel Corp.	Com	458140100	61,940	2,000	SH		OTR		0	2,000	0
Integer Holdings Corp	Com	45826H109	2,557,106	22,084	SH		SOLE		22,056	28	0
Intercontinental Hotels Group	Com	45857P806	22,355	211	SH		SOLE		17	0	194
Intercontinental Exchange Inc	Com	45866F104	1,008,742	7,369	SH		SOLE		7,248	9	112
International Business Machine	Com	459200101	463,852	2,682	SH		SOLE		2,547	0	135
International Business Machine	Com	459200101	119,336	690	SH		OTR		0	690	0
International Flavors & Fragra	Com	459506101	16,281	171	SH		SOLE		150	0	21
International Paper	Com	460146103	4,617	107	SH		SOLE		43	0	64
Interpublic Group Of Companies	Com	460690100	7,592	261	SH		SOLE		86	0	175
Invesco QQQ Trust Series 1	Com	46090E103	2,162,223	4,513	SH		SOLE		4,513	0	0
Invesco Actively Managd Etf Tr	Com	46090F100	42,150	3,000	SH		SOLE		3,000	0	0
Intuit Inc	Com	461202103	3,674,461	5,591	SH		SOLE		4,843	5	743
Intuitive Surgical Inc	Com	46120E602	4,873,777	10,956	SH		SOLE		9,714	11	1,231
Invesco Tr S&P 500 Equal Weigh	Com	46137V357	804,972	4,900	SH		SOLE		4,900	0	0
Invitation Homes Inc	Com	46187W107	12,562	350	SH		SOLE		11	0	339
IQVIA Holdings Inc	Com	46266C105	31,293	148	SH		SOLE		120	0	28
Iron Mountain Inc	Com	46284V101	22,495	251	SH		SOLE		199	0	52
Ishares Gold Trust New ETF	Com	464285204	63,347	1,442	SH		SOLE		1,442	0	0
Ishares Select Dividend ETF	Com	464287168	410,122	3,390	SH		SOLE		3,390	0	0
iShares Core S&P 500 ETF	Com	464287200	11,756,689	21,484	SH		SOLE		21,395	87	2
iShares Core S&P 500 ETF	Com	464287200	547	1	SH		OTR		0	1	0
iShares Core US Aggregate Bond	Com	464287226	55,376,008	570,475	SH		SOLE		564,609	5,660	206
iShares Core US Aggregate Bond	Com	464287226	9,222	95	SH		OTR		0	95	0
Ishares MSCI Emerging Mkt ETF	Com	464287234	523,857	12,300	SH		SOLE		12,300	0	0
IShares S&P 500 Growth Index F	Com	464287309	175,271	1,894	SH		SOLE		1,894	0	0
Ishares S&P Global Energy Sect	Com	464287341	33,125	798	SH		SOLE		798	0	0
IShares S&P 500 Value Index Fu	Com	464287408	142,150	781	SH		SOLE		781	0	0
Ishares Barclays 20 Yr Treasu	Com	464287432	92,239	1,005	SH		SOLE		1,005	0	0
iShares MSCI EAFE ETF	Com	464287465	593,428	7,576	SH		SOLE		7,576	0	0
iShares Russell Mid-Cap Value	Com	464287473	132,929,065	1,100,953	SH		SOLE		1,099,441	1,333	179
iShares Russell Mid-Cap Value	Com	464287473	78,240	648	SH		OTR		648	0	0
iShares Russell Mid-Cap Growth	Com	464287481	65,219,498	591,024	SH		SOLE		590,200	622	202
iShares Russell Mid-Cap Growth	Com	464287481	66,872	606	SH		OTR		606	0	0
Ishares Russell Mid-Cap ETF	Com	464287499	1,487,494	18,346	SH		SOLE		18,346	0	0
iShares Core S&P Mid-Cap ETF	Com	464287507	29,507,364	504,227	SH		SOLE		493,156	7,886	3,185
iShares Core S&P Mid-Cap ETF	Com	464287507	2,692	46	SH		OTR		0	46	0
iShares Russell 1000 Value ETF	Com	464287598	2,177,386	12,480	SH		SOLE		12,480	0	0
iShares Russell 1000 Growth ET	Com	464287614	2,537,354	6,961	SH		SOLE		6,961	0	0
iShares Russell 2000 Value ETF	Com	464287630	1,426,290	9,365	SH		SOLE		9,365	0	0
iShares Russell 2000 Growth ET	Com	464287648	759,762	2,894	SH		SOLE		2,894	0	0
IShares Russell 2000 ETF	Com	464287655	983,611	4,848	SH		SOLE		4,848	0	0
Ishares Russell 3000 Value ETF	Com	464287663	328,461	3,727	SH		SOLE		3,727	0	0
iShares Core S&P US Growth ETF	Com	464287671	995,109	7,806	SH		SOLE		7,806	0	0
IShares S&P Mid-cap 400 Value	Com	464287705	10,438	92	SH		SOLE		92	0	0
IShares DJ US Tech Sec	Com	464287721	105,651	702	SH		SOLE		702	0	0
IShares Core S&P Small-Cap ETF	Com	464287804	923,996	8,663	SH		SOLE		8,663	0	0
Ishares JP Morgan USD Emerging	Com	464288281	47,160	533	SH		SOLE		533	0	0
Ishares MBS ETF	Com	464288588	188,670	2,055	SH		SOLE		2,055	0	0
Ishares Barclays 1-3 Year Cred	Com	464288646	153,720	3,000	SH		SOLE		3,000	0	0
Ishares Preferred & Income Sec	Com	464288687	173,525	5,500	SH		SOLE		5,500	0	0
Ishares MSCI EAFE Value ETF	Com	464288877	125,280	2,362	SH		SOLE		2,362	0	0
Ishares Tr EAFE Grwth ETF	Com	464288885	123,988	1,212	SH		SOLE		1,212	0	0
iShares Core High Dividend ETF	Com	46429B663	284,251	2,615	SH		OTR		0	2,615	0
Ishares Edge MSCI USA Quality	Com	46432F339	440,219	2,578	SH		SOLE		2,578	0	0
IShares Core MSCI EAFE ETF	Com	46432F842	1,947,406	26,809	SH		SOLE		26,809	0	0
IShares Core MSCI Emerging	Com	46434G103	32,760	612	SH		SOLE		612	0	0
Ishares Inc MSCI Emrg Chn	Com	46434G764	65,416	1,105	SH		SOLE		1,105	0	0
Ishares Inc Emng Mkts Eqt	Com	46434G889	30,149	646	SH		SOLE		646	0	0
Ishares Tr International Sl	Com	46434V266	34,615	1,074	SH		SOLE		1,074	0	0
Ishares Tr Core Total	Com	46434V613	692,318	15,310	SH		SOLE		15,310	0	0
Ishares Tr Hdg MSCI Eafe	Com	46434V803	66,132	1,860	SH		SOLE		1,860	0	0
Ishares Tr Us Infrastructure E	Com	46435U713	32,769	778	SH		SOLE		778	0	0
JBG Smith Properties	Com	46590V100	15	1	SH		SOLE		0	0	1
JPMorgan Chase & Co	Com	46625H100	2,202,611	10,890	SH		SOLE		9,908	0	982
Jackson Financial Inc Cl A	Com	46817M107	74	1	SH		SOLE		0	0	1
Jacobs Solutions Inc	Com	46982L108	6,846	49	SH		SOLE		3	0	46
James Hardie Inds PLC Spon ADR	Com	47030M106	15,644	496	SH		SOLE		75	0	421
John Bean Technology	Com	477839104	1,246,291	13,123	SH		SOLE		13,104	19	0
Johnson & Johnson	Com	478160104	426,933	2,921	SH		SOLE		2,219	0	702
Juniper Networks Inc	Com	48203R104	9,917	272	SH		SOLE		116	0	156
KLA Corporation	Com	482480100	970,448	1,177	SH		SOLE		1,142	0	35
KLA Corporation	Com	482480100	82,451	100	SH		OTR		0	100	0
KKR & Co Inc	Com	48251W104	593,448	5,639	SH		SOLE		3,121	0	2,518
Kellanova	Com	487836108	2,192	38	SH		SOLE		23	0	15
Kenvue Inc	Com	49177J102	3,693,358	203,155	SH		SOLE		202,634	86	435
Keurig Dr Pepper Inc	Com	49271V100	374,247	11,205	SH		SOLE		11,142	0	63
KeyCorp	Com	493267108	4,490	316	SH		SOLE		80	0	236
Keysight Technologies Inc	Com	49338L103	15,179	111	SH		SOLE		106	0	5
Kimberly Clark Corp	Com	494368103	3,840,025	27,786	SH		SOLE		27,616	12	158
Kimco Realty Corp	Com	49446R109	2,335	120	SH		SOLE		44	0	76
Kinder Morgan Inc	Com	49456B101	12,955	652	SH		SOLE		652	0	0
Kinder Morgan Inc	Com	49456B101	59,610	3,000	SH		OTR		0	3,000	0
Kinross Gold Corp (Canada)	Com	496902404	9,651	1,160	SH		SOLE		0	0	1,160
Kinsale Capital Group Inc	Com	49714P108	1,737,228	4,509	SH		SOLE		4,503	6	0
Knight Swift Transportation	Com	499049104	4,942	99	SH		SOLE		36	0	63
Knowles Corp	Com	49926D109	155	9	SH		SOLE		0	0	9
Philips Electronics-NY Shr (Ne	Com	500472303	6,325	251	SH		SOLE		109	0	142
Kontoor Brands Inc	Com	50050N103	198	3	SH		SOLE		0	0	3
The Kraft Heinz Co	Com	500754106	13,565	421	SH		SOLE		35	0	386
Kroger Company	Com	501044101	23,417	469	SH		SOLE		141	0	328
Kyndryl Hldgs Inc	Com	50155Q100	2,789	106	SH		OTR		0	106	0
LKQ Corp	Com	501889208	3,535	85	SH		SOLE		69	0	16
LCI Industries	Com	50189K103	1,156,202	11,184	SH		SOLE		11,170	14	0
L3Harris Technologies Inc	Com	502431109	397,057	1,768	SH		SOLE		1,703	0	65
Labcorp Holdings Inc	Com	504922105	19,130	94	SH		SOLE		73	0	21
Lam Research Corp	Com	512807108	415,292	390	SH		SOLE		34	0	356
Lamar Advertising Co New Class	Com	512816109	1,559,149	13,044	SH		SOLE		13,027	17	0
Lamb Weston Holdings Inc	Com	513272104	13,537	161	SH		SOLE		120	0	41
Landstar Systems Inc	Com	515098101	1,300,031	7,047	SH		SOLE		7,037	10	0
Las Vegas Sands Corp	Com	517834107	3,230	73	SH		SOLE		66	0	7
Estee Lauder Company	Com	518439104	1,862,106	17,501	SH		SOLE		17,316	22	163
Leidos Holdings Inc	Com	525327102	16,484	113	SH		SOLE		10	0	103
Lennar Corp	Com	526057104	46,460	310	SH		SOLE		196	0	114
Lennox Intl Inc	Com	526107107	1,605	3	SH		SOLE		3	0	0
Liberty Broadband C	Com	530307305	713	13	SH		SOLE		0	0	13
Liberty Media Corp Del	Com	531229722	191	5	SH		SOLE		0	0	5
Liberty Media Corp Del	Com	531229755	13,003	181	SH		SOLE		25	0	156
Liberty Media Corp Del	Com	531229789	266	12	SH		SOLE		0	0	12
Eli Lilly & Co	Com	532457108	7,402,387	8,176	SH		SOLE		7,575	6	595
Eli Lilly & Co	Com	532457108	135,807	150	SH		OTR		0	150	0
Lincoln National Corp	Com	534187109	1,151	37	SH		SOLE		0	0	37
Littlefuse Inc	Com	537008104	1,186,193	4,641	SH		SOLE		4,634	7	0
Live Nation Entertainment Inc	Com	538034109	2,531	27	SH		SOLE		0	0	27
Lloyds TSB Group PLC ADR (Unit	Com	539439109	6,495	2,379	SH		SOLE		2,379	0	0
Lockheed Martin Corporation	Com	539830109	52,782	113	SH		SOLE		72	0	41
Lockheed Martin Corporation	Com	539830109	23,355	50	SH		OTR		0	50	0
Loews Corp	Com	540424108	6,054	81	SH		SOLE		38	0	43
Lowes Cos Inc	Com	548661107	372,577	1,690	SH		SOLE		1,431	0	259
Lululemon Athletica	Com	550021109	10,156	34	SH		SOLE		14	0	20
M&T Bank Corp	Com	55261F104	14,531	96	SH		SOLE		21	0	75
M&T Bank Corp	Com	55261F104	53,581	354	SH		OTR		0	354	0
MGM Resorts International	Com	552953101	18,087	407	SH		SOLE		27	0	380
MSCI Inc	Com	55354G100	166,204	345	SH		SOLE		337	0	8
Magna Int'l Inc (Canada)	Com	559222401	12,109	289	SH		SOLE		0	0	289
Manhattan Associates Inc	Com	562750109	1,799,284	7,294	SH		SOLE		7,284	10	0
Manulife Financial Corp (Canad	Com	56501R106	12,645	475	SH		SOLE		102	0	373
Marathon Oil Corp	Com	565849106	41,830	1,459	SH		SOLE		491	0	968
Marathon Petroleum Corp	Com	56585A102	257,097	1,482	SH		SOLE		1,260	0	222
Markel Group INC COM	Com	570535104	3,151	2	SH		SOLE		0	0	2
Marketaxess Hldgs Inc	Com	57060D108	401	2	SH		SOLE		2	0	0
Marriott Vacations World	Com	57164Y107	699	8	SH		SOLE		0	0	8
Marsh & McLennan Cos	Com	571748102	4,362,325	20,702	SH		SOLE		20,436	18	248
Marriott International, Inc. N	Com	571903202	57,299	237	SH		SOLE		110	0	127
Martin Marietta Materials Inc	Com	573284106	2,709	5	SH		SOLE		5	0	0
Marvell Technology Group Ltd	Com	573874104	15,588	223	SH		SOLE		44	0	179
Masco Corp	Com	574599106	36,735	551	SH		SOLE		76	0	475
Mastercard Incorporated Class	Com	57636Q104	925,995	2,099	SH		SOLE		1,312	0	787
Match Group Inc New	Com	57667L107	516	17	SH		SOLE		16	0	1
McCormick & Co Inc Non Vtg	Com	579780206	6,526	92	SH		SOLE		92	0	0
McDonald's Corp	Com	580135101	426,857	1,675	SH		SOLE		1,483	0	192
McKesson Corporation	Com	58155Q103	77,677	133	SH		SOLE		61	0	72
Medpace Holdings Inc	Com	58506Q109	2,476,454	6,013	SH		SOLE		6,005	8	0
MercadoLibre Inc	Com	58733R102	21,364	13	SH		SOLE		0	0	13
Merck & Co. Inc	Com	58933Y105	1,254,342	10,132	SH		SOLE		9,462	0	670
Merck & Co. Inc	Com	58933Y105	84,060	679	SH		OTR		0	679	0
Mercury Sys Inc	Com	589378108	1,010,263	37,431	SH		SOLE		37,386	45	0
Merit Medical Systems Inc	Com	589889104	2,686,023	31,251	SH		SOLE		31,210	41	0
Methanex Corp	Com	59151K108	16,360	339	SH		SOLE		0	0	339
Metlife Inc	Com	59156R108	164,947	2,350	SH		SOLE		2,067	0	283
Mettler-Toledo International	Com	592688105	20,964	15	SH		SOLE		11	0	4
Microsoft Corp	Com	594918104	26,302,561	58,849	SH		SOLE		51,708	47	7,094
Microsoft Corp	Com	594918104	956,473	2,140	SH		OTR		0	2,140	0
Microstrategy Inc-Cl A	Com	594972408	4,132	3	SH		SOLE		1	0	2
Microchip Technology Inc	Com	595017104	83,265	910	SH		SOLE		830	0	80
Micron Technology	Com	595112103	80,628	613	SH		SOLE		341	0	272
Mid-Amer Apt Cmntys Inc	Com	59522J103	5,562	39	SH		SOLE		26	0	13
Middleby Corp	Com	596278101	3,433	28	SH		SOLE		0	0	28
Mitsubishi UFJ Financial Group	Com	606822104	4,482	415	SH		SOLE		303	0	112
Mizuho Financial Group Inc Spo	Com	60687Y109	18,007	4,257	SH		SOLE		750	0	3,507
Moderna Inc	Com	60770K107	17,100	144	SH		SOLE		141	0	3
Mohawk Ind Inc	Com	608190104	454	4	SH		SOLE		4	0	0
Molina Healthcare Inc	Com	60855R100	10,406	35	SH		SOLE		25	0	10
Molson Coors Beverage Co Class	Com	60871R209	2,999	59	SH		SOLE		34	0	25
Mondelez International Inc	Com	609207105	978,001	14,945	SH		SOLE		14,547	0	398
MongoDB Inc Class A	Com	60937P106	3,000	12	SH		SOLE		0	0	12
Monolithic Pwr Sys	Com	609839105	9,860	12	SH		SOLE		12	0	0
Monster Beverage Corp New	Com	61174X109	2,927,170	58,602	SH		SOLE		58,267	73	262
Moody's Corp	Com	615369105	96,814	230	SH		SOLE		111	0	119
Morgan Stanley	Com	617446448	439,396	4,521	SH		SOLE		4,139	0	382
Mosaic Co New	Com	61945C103	7,774	269	SH		SOLE		92	0	177
Motorola Solutions Inc	Com	620076307	1,303,305	3,376	SH		SOLE		3,292	0	84
Murphy Oil Corp	Com	626717102	128,999	3,128	SH		SOLE		3,128	0	0
NRG Energy, Inc	Com	629377508	16,273	209	SH		SOLE		28	0	181
NVR Inc	Com	62944T105	7,589	1	SH		SOLE		1	0	0
Nov Inc	Com	62955J103	1,825	96	SH		SOLE		0	0	96
Nasdaq Stock Market Inc	Com	631103108	11,510	191	SH		SOLE		182	0	9
National Grid PLC Sponsored AD	Com	636274409	7,216,610	127,053	SH		SOLE		126,636	54	363
Natwest Group PLC	Com	639057207	20,501	2,553	SH		SOLE		120	0	2,433
Neogen Corp	Com	640491106	1,282,363	82,045	SH		SOLE		81,930	115	0
Netapp Inc	Com	64110D104	20,737	161	SH		SOLE		60	0	101
Netflix Inc	Com	64110L106	8,196,418	12,145	SH		SOLE		11,546	14	585
Net Lease Office Properties	Com	64110Y108	25	1	SH		SOLE		0	0	1
Newmarket Corp	Com	651587107	3,093	6	SH		SOLE		6	0	0
Newmont Goldcorp Corp	Com	651639106	10,886	260	SH		SOLE		85	0	175
News Corp - Class A	Com	65249B109	11,855	430	SH		SOLE		98	0	332
Nexstar Media Group Inc.	Com	65336K103	1,713,389	10,321	SH		SOLE		10,306	15	0
NextEra Energy, Inc.	Com	65339F101	2,755,217	38,910	SH		SOLE		38,124	32	754
Nice Systems Ltd (Israel)	Com	653656108	14,102	82	SH		SOLE		5	0	77
Nike Inc Class B	Com	654106103	79,139	1,050	SH		SOLE		536	0	514
Nisource Inc	Com	65473P105	6,194	215	SH		SOLE		120	0	95
Nokia Corp-Spons ADR (Finland)	Com	654902204	5,935	1,570	SH		SOLE		439	0	1,131
Nomura Holdings Inc ADR (Japan	Com	65535H208	14,467	2,503	SH		SOLE		319	0	2,184
Nordson Corp	Com	655663102	8,118	35	SH		SOLE		35	0	0
Norfolk Southern Corp.	Com	655844108	45,944	214	SH		SOLE		113	0	101
Northern Trust Corp	Com	665859104	14,109	168	SH		SOLE		35	0	133
Northrop Grumman Corp	Com	666807102	319,987	734	SH		SOLE		616	0	118
GEN DIGITAL INC.	Com	668771108	8,693	348	SH		SOLE		297	0	51
Novartis AG-ADR (Switzerland)	Com	66987V109	71,328	670	SH		SOLE		172	0	498
Novartis AG-ADR (Switzerland)	Com	66987V109	23,634	222	SH		OTR		0	222	0
Novanta Inc	Com	67000B104	1,823,407	11,179	SH		SOLE		11,164	15	0
Novo-Nordisk A/S-Spons ADR (De	Com	670100205	1,635,943	11,461	SH		SOLE		10,308	63	1,090
Novo-Nordisk A/S-Spons ADR (De	Com	670100205	49,674	348	SH		OTR		0	348	0
Nucor Corp	Com	670346105	123,460	781	SH		SOLE		740	0	41
Nvidia Corp	Com	67066G104	27,682,596	224,078	SH		SOLE		203,515	230	20,333
Nvidia Corp	Com	67066G104	496,631	4,020	SH		OTR		0	4,020	0
Nutrien Ltd	Com	67077M108	3,869	76	SH		SOLE		0	0	76
O'Reilly Automotive Inc	Com	67103H107	328,435	311	SH		SOLE		34	0	277
Occidental Petroleum	Com	674599105	35,045	556	SH		SOLE		347	0	209
Occidental Pete Corp	Com	674599162	288	7	SH		OTR		0	7	0
Okta Inc	Com	679295105	3,838	41	SH		SOLE		0	0	41
Old Dominion Freight Line Inc	Com	679580100	10,949	62	SH		SOLE		62	0	0
Ollies Bargain Outlet Hldgs In	Com	681116109	2,296,000	23,388	SH		SOLE		23,357	31	0
Omnicom Group Inc	Com	681919106	4,485	50	SH		SOLE		25	0	25
On Semiconductor Cor	Com	682189105	27,146	396	SH		SOLE		361	0	35
Oneok Inc	Com	682680103	15,821	194	SH		SOLE		100	0	94
Onto Innovation Inc	Com	683344105	2,847,474	12,969	SH		SOLE		12,951	18	0
Open Text Corp	Com	683715106	8,892	296	SH		SOLE		59	0	237
Oracle Corp Com	Com	68389X105	658,980	4,667	SH		SOLE		3,820	0	847
Orange ADR (France)	Com	684060106	2,747	275	SH		SOLE		247	0	28
Orion Office Reit Inc	Com	68629Y103	180	50	SH		OTR		0	50	0
Orix - Sponsored Adr (Japan)	Com	686330101	22,928	206	SH		SOLE		55	0	151
Otis Worldwide Corp	Com	68902V107	467,824	4,860	SH		SOLE		4,798	0	62
Ovintiv Inc	Com	69047Q102	8,343	178	SH		SOLE		39	0	139
Owens Corning Inc	Com	690742101	13,203	76	SH		SOLE		0	0	76
Owl Rock Capital Corporation	Com	69121K104	61,440	4,000	SH		SOLE		4,000	0	0
PG&E Corp.	Com	69331C108	234,261	13,417	SH		SOLE		13,144	0	273
PNC Financial Services Group I	Com	693475105	6,698,856	43,085	SH		SOLE		42,847	18	220
PPG Industries, Inc.	Com	693506107	19,513	155	SH		SOLE		37	0	118
PPL Corporation	Com	69351T106	3,321,401	120,123	SH		SOLE		119,901	51	171
Ptc Inc	Com	69370C100	17,440	96	SH		SOLE		96	0	0
Paccar Inc	Com	693718108	17,191	167	SH		SOLE		84	0	83
Packaging Corp Of America	Com	695156109	3,651	20	SH		SOLE		16	0	4
Palantir Technologies Inc Clas	Com	69608A108	13,856	547	SH		SOLE		88	0	459
Palantir Technologies Inc Clas	Com	69608A108	12,665	500	SH		OTR		0	500	0
Palo Alto Networks Inc	Com	697435105	4,932,935	14,551	SH		SOLE		14,484	18	49
Palo Alto Networks Inc	Com	697435105	128,146	378	SH		OTR		0	378	0
Pan American Silver Corp	Com	697900108	3,101	156	SH		SOLE		0	0	156
Parker Hannifin Corp	Com	701094104	176,022	348	SH		SOLE		25	0	323
Paychex Inc	Com	704326107	2,727	23	SH		SOLE		8	0	15
Paycom Software Inc	Com	70432V102	2,432	17	SH		SOLE		3	0	14
Paylocity Hldg Corp	Com	70438V106	1,125,735	8,538	SH		SOLE		8,529	9	0
PayPal Holdings Inc	Com	70450Y103	2,408,419	41,503	SH		SOLE		41,096	52	355
Pearson PLC Sponsored ADR (Uni	Com	705015105	3,944	316	SH		SOLE		38	0	278
Pembina Pipeline Corp	Com	706327103	12,533	338	SH		SOLE		138	0	200
Pepsico, Inc.	Com	713448108	1,139,666	6,910	SH		SOLE		6,542	0	368
Perficient Inc	Com	71375U101	1,377,856	18,423	SH		SOLE		18,399	24	0
Performance Food Group Co	Com	71377A103	1,636,487	24,754	SH		SOLE		24,715	39	0
Revvity INC COM	Com	714046109	839	8	SH		SOLE		8	0	0
Pfizer, Inc.	Com	717081103	5,775,883	206,429	SH		SOLE		204,825	86	1,518
Pfizer, Inc.	Com	717081103	117,516	4,200	SH		OTR		0	4,200	0
Philip Morris International	Com	718172109	10,300,904	101,657	SH		SOLE		101,433	45	179
Phillips 66	Com	718546104	280,081	1,984	SH		SOLE		1,838	0	146
Pimco ETF Tr 0-5 High Yield	Com	72201R783	211,356	2,280	SH		SOLE		2,280	0	0
Pinnacle West Capital	Com	723484101	76,380	1,000	SH		SOLE		1,000	0	0
Pinterest Inc	Com	72352L106	11,282	256	SH		SOLE		29	0	227
Planet Fitness Inc Class A	Com	72703H101	1,183,990	16,089	SH		SOLE		16,068	21	0
Pool Corp	Com	73278L105	70,379	229	SH		SOLE		228	0	1
Power Integrations Inc	Com	739276103	19,653	280	SH		SOLE		280	0	0
T Rowe Price Group Inc	Com	74144T108	8,879	77	SH		SOLE		32	0	45
Principal Financial Group	Com	74251V102	12,317	157	SH		SOLE		86	0	71
Procter & Gamble Co.	Com	742718109	754,014	4,572	SH		SOLE		4,068	0	504
Progressive Corp	Com	743315103	63,352	305	SH		SOLE		177	0	128
Prologis Inc	Com	74340W103	1,941,278	17,285	SH		SOLE		16,877	5	403
Prudential Financial Inc	Com	744320102	48,868	417	SH		SOLE		220	0	197
Prudential Plc-ADR	Com	74435K204	7,841	428	SH		SOLE		206	0	222
Public Service Enterpise Group	Com	744573106	13,708	186	SH		SOLE		103	0	83
Public Storage	Com	74460D109	19,273	67	SH		SOLE		16	0	51
Pubmatic Inc Class A	Com	74467Q103	1,253,107	61,699	SH		SOLE		61,607	92	0
Pulte Homes Inc	Com	745867101	5,175	47	SH		SOLE		34	0	13
Pure Storage Inc	Com	74624M102	1,413	22	SH		SOLE		22	0	0
Qorvo Inc	Com	74736K101	2,205	19	SH		SOLE		16	0	3
Qualcomm Corp	Com	747525103	946,703	4,753	SH		SOLE		4,497	0	256
Quanta Services Inc.	Com	74762E102	2,033	8	SH		SOLE		8	0	0
Quest Diagnostics Inc	Com	74834L100	4,243	31	SH		SOLE		17	0	14
Qurate Retail Group Inc	Com	74915M100	6,354	10,086	SH		SOLE		10,086	0	0
Rbb Fd Inc Us Trsry 6 Mnth ETF	Com	74933W460	425,680	8,500	SH		SOLE		8,500	0	0
RB Global Inc	Com	74935Q107	83,614	1,095	SH		SOLE		1,018	0	77
Ralph Lauren Corp	Com	751212101	9,278	53	SH		SOLE		53	0	0
Raymond James Financial, Inc.	Com	754730109	25,711	208	SH		SOLE		182	0	26
RTX CORPORATION	Com	75513E101	3,531,319	35,176	SH		SOLE		34,844	39	293
RTX CORPORATION	Com	75513E101	29,213	291	SH		OTR		0	291	0
RBC Bearings Incorporated	Com	75524B104	1,683,697	6,241	SH		SOLE		6,231	10	0
Realty Income Corp	Com	756109104	5,740,583	108,682	SH		SOLE		108,406	46	230
Realty Income Corp	Com	756109104	26,410	500	SH		OTR		0	500	0
Regency Centers Corporation (R	Com	758849103	7,029	113	SH		SOLE		30	0	83
Regeneron Pharmaceuticals	Com	75886F107	38,888	37	SH		SOLE		31	0	6
Regions Financial Corp	Com	7591EP100	17,515	874	SH		SOLE		148	0	726
Reliance, Inc.	Com	759509102	1,341,463	4,697	SH		SOLE		4,678	6	13
RELX PLC Sponsored ADR (UK)	Com	759530108	1,313,774	28,635	SH		SOLE		27,943	191	501
Repligen Corp	Com	759916109	988,941	7,845	SH		SOLE		7,835	10	0
Rentokil Initial Plc	Com	760125104	460,791	15,541	SH		SOLE		15,419	105	17
Republic Svcs Inc	Com	760759100	275,574	1,418	SH		SOLE		1,338	0	80
Resmed Inc.	Com	761152107	15,696	82	SH		SOLE		77	0	5
Resideo Technologies Inc	Com	76118Y104	20	1	SH		SOLE		0	0	1
Restaurant Brands Int'l Inc	Com	76131D103	2,181	31	SH		SOLE		27	0	4
Rio Tinto PLC Sponsored ADR (U	Com	767204100	29,075	441	SH		SOLE		157	0	284
Rivian Automotive Inc Class A	Com	76954A103	2,765	206	SH		SOLE		0	0	206
Robert Half Inc	Com	770323103	1,152	18	SH		SOLE		10	0	8
Roblox Corp Cl A	Com	771049103	1,377	37	SH		SOLE		37	0	0
Rockwell Automation Inc	Com	773903109	45,972	167	SH		SOLE		86	0	81
Rogers Communications Inc-B	Com	775109200	2,774	75	SH		SOLE		65	0	10
Roku Inc	Com	77543R102	1,618	27	SH		SOLE		0	0	27
Rollins Inc	Com	775711104	7,123	146	SH		SOLE		133	0	13
Roper Technologies Inc	Com	776696106	27,619	49	SH		SOLE		23	0	26
Ross Stores Inc	Com	778296103	18,310	126	SH		SOLE		78	0	48
Royal Bank Of Canada	Com	780087102	28,191	265	SH		SOLE		60	0	205
Shell PLC Spon ADS	Com	780259305	260,137	3,604	SH		SOLE		3,300	0	304
Ryanair Hldgs Plc	Com	783513203	567,529	4,874	SH		SOLE		4,813	33	28
S&P Global Inc	Com	78409V104	3,514,034	7,879	SH		SOLE		7,813	11	55
SBA Communications Corp	Com	78410G104	18,060	92	SH		SOLE		49	0	43
SEI Investments Company	Com	784117103	12,420	192	SH		SOLE		0	0	192
SPDR S&P 500 ETF Trust	Com	78462F103	3,940,153	7,240	SH		SOLE		7,240	0	0
SPS Comm Inc	Com	78463M107	2,188,677	11,632	SH		SOLE		11,615	17	0
SPDR Gold Trust	Com	78463V107	82,994	386	SH		SOLE		386	0	0
SPDR S&P Aerospace & Def ETF	Com	78464A631	31,915	228	SH		OTR		0	228	0
Spdr Metals & Mining ETF	Com	78464A755	29,665	500	SH		SOLE		500	0	0
SPDR S&P Midcap 400 ETF Trust	Com	78467Y107	1,177,711	2,201	SH		SOLE		2,201	0	0
Salesforce Inc	Com	79466L302	4,165,791	16,203	SH		SOLE		16,011	22	170
Sanofi ADR (France)	Com	80105N105	7,676,252	158,208	SH		SOLE		157,641	67	500
SAP AG-Spons ADR (Germany)	Com	803054204	486,525	2,412	SH		SOLE		2,227	15	170
Henry Schein Inc	Com	806407102	59,228	924	SH		SOLE		797	0	127
Schlumberger Ltd.	Com	806857108	27,600	585	SH		SOLE		482	0	103
Charles Schwab Corp	Com	808513105	58,436	793	SH		SOLE		545	0	248
Sea Ltd Sponsord ADR (Cayman I	Com	81141R100	7,428	104	SH		SOLE		46	0	58
Sempra Energy Inc.	Com	816851109	554,097	7,285	SH		SOLE		7,136	0	149
Servicenow Inc	Com	81762P102	449,189	571	SH		SOLE		176	0	395
Sherwin Williams Co.	Com	824348106	3,204,840	10,739	SH		SOLE		10,678	13	48
Shopify Inc Class A	Com	82509L107	21,532	326	SH		SOLE		63	0	263
Silicon Laboratories Inc	Com	826919102	1,114,376	10,073	SH		SOLE		10,060	13	0
Simon Property Group Inc	Com	828806109	41,441	273	SH		SOLE		184	0	89
Skyworks Solutions Inc	Com	83088M102	26,645	250	SH		SOLE		230	0	20
Smith & Nephew PLC New - Spon	Com	83175M205	3,990	161	SH		SOLE		106	0	55
Smith A O Corp Common	Com	831865209	736	9	SH		SOLE		0	0	9
JM Smucker Co	Com	832696405	7,197	66	SH		SOLE		29	0	37
Snap-On Inc	Com	833034101	244,400	935	SH		SOLE		935	0	0
Snap Inc A	Com	83304A106	1,711	103	SH		SOLE		67	0	36
Snowflake Inc Class A	Com	833445109	2,297	17	SH		SOLE		0	0	17
Sofi Technologies Inc	Com	83406F102	126,125	19,081	SH		SOLE		19,081	0	0
Solventum Corp	Com	83444M101	1,586	30	SH		SOLE		25	0	5
Sony Corp Sp ADR (Japan)	Com	835699307	48,422	570	SH		SOLE		86	0	484
Southern Company	Com	842587107	6,268,509	80,811	SH		SOLE		80,565	34	212
Southwest Airlines Co.	Com	844741108	130,433	4,559	SH		SOLE		4,333	0	226
Block Inc Class A	Com	852234103	3,934	61	SH		SOLE		0	0	61
Staar Surgical Co	Com	852312305	882,689	18,540	SH		SOLE		18,515	25	0
Stanley Black & Decker Inc.	Com	854502101	6,551	82	SH		SOLE		82	0	0
Starbucks Corp	Com	855244109	304,549	3,912	SH		SOLE		3,279	0	633
State Street Corp	Com	857477103	21,756	294	SH		SOLE		125	0	169
Steel Dynamics Inc	Com	858119100	4,144	32	SH		SOLE		0	0	32
Stifel Financial Corp	Com	860630102	1,907,428	22,667	SH		SOLE		22,636	31	0
Stmicroelectronics N V (Nether	Com	861012102	326,770	8,319	SH		SOLE		7,667	52	600
Stryker Corp	Com	863667101	3,958,809	11,635	SH		SOLE		11,516	12	107
Sumitomo Mitsui Finl Group Inc	Com	86562M209	53,077	3,958	SH		SOLE		476	0	3,482
Sun Community Inc	Com	866674104	1,805	15	SH		SOLE		15	0	0
Sun Life Financial Services (	Com	866796105	19,204	392	SH		SOLE		54	0	338
Suncor Energy Inc (Canada)	Com	867224107	540,220	14,179	SH		SOLE		13,830	94	255
Super Micro Computer Inc	Com	86800U104	12,290	15	SH		SOLE		14	0	1
Sylvamo Corp	Com	871332102	343	5	SH		SOLE		0	0	5
Synopsys Inc	Com	871607107	280,868	472	SH		SOLE		68	0	404
Synchrony Financial	Com	87165B103	12,269	260	SH		SOLE		79	0	181
Sysco Corp	Com	871829107	38,265	536	SH		SOLE		324	0	212
Sysco Corp	Com	871829107	71,390	1,000	SH		OTR		0	1,000	0
TJX Companies Inc	Com	872540109	1,420,510	12,902	SH		SOLE		12,249	0	653
T-Mobile US, Inc	Com	872590104	110,465	627	SH		SOLE		305	0	322
Taiwan Semiconductor-Spons ADR	Com	874039100	3,165,254	18,211	SH		SOLE		18,188	23	0
Take-Two Interactive Software	Com	874054109	8,552	55	SH		SOLE		22	0	33
Takeda Pharmaceutical Co Ltd S	Com	874060205	2,834	219	SH		SOLE		219	0	0
Tandem Diabetes Care Inc	Com	875372203	3,747	93	SH		SOLE		93	0	0
Tapestry Inc	Com	876030107	69,833	1,632	SH		SOLE		1,632	0	0
Target Corp	Com	87612E106	3,495,224	23,610	SH		SOLE		23,408	26	176
Targa Resources Corp	Com	87612G101	589,684	4,579	SH		SOLE		4,579	0	0
TC Energy Corp	Com	87807B107	5,739,652	151,442	SH		SOLE		151,182	65	195
Teck Resources Ltd Class B	Com	878742204	12,789	267	SH		SOLE		31	0	236
Techtarget Inc	Com	87874R100	1,148,085	36,833	SH		SOLE		36,788	45	0
Teleflex Inc	Com	879369106	6,310	30	SH		SOLE		28	0	2
Telefonica SA-Spons ADR (Spain	Com	879382208	5,191	1,233	SH		SOLE		169	0	1,064
Telus Corporation (Canada)	Com	87971M103	8,282	547	SH		SOLE		154	0	393
Tenaris Sa-Adr	Com	88031M109	2,228	73	SH		SOLE		30	0	43
Teradata Corp Del	Com	88076W103	103,404	2,992	SH		SOLE		2,970	0	22
Teradyne Inc	Com	880770102	220,359	1,486	SH		SOLE		1,486	0	0
Tesla Motors Inc	Com	88160R101	1,378,630	6,967	SH		SOLE		6,444	7	516
Teva Pharmaceutical Inds Spons	Com	881624209	9,425	580	SH		SOLE		84	0	496
Tetra Tech Inc	Com	88162G103	2,642,086	12,921	SH		SOLE		12,904	17	0
Texas Instruments Inc.	Com	882508104	226,433	1,164	SH		SOLE		624	0	540
Texas Roadhouse	Com	882681109	1,600,681	9,322	SH		SOLE		9,307	15	0
Textron Inc	Com	883203101	23,096	269	SH		SOLE		157	0	112
The Trade Desk Inc	Com	88339J105	14,260	146	SH		SOLE		28	0	118
Thermo Fisher Scientific Inc	Com	883556102	5,833,044	10,548	SH		SOLE		10,451	11	86
Thomson Reuters Corp.	Com	884903808	33,545	199	SH		SOLE		12	0	187
3M Co	Com	88579Y101	19,007	186	SH		SOLE		138	0	48
Toll Brothers Inc	Com	889478103	2,304	20	SH		SOLE		0	0	20
Topbuild Corp	Com	89055F103	6,164	16	SH		SOLE		0	0	16
Toronto-Dominion Bank (Canada)	Com	891160509	3,737	68	SH		SOLE		0	0	68
TotalEnergies SE Sponsored ADS	Com	89151E109	7,404,214	111,041	SH		SOLE		110,809	47	185
Toyota Motor Corp ADR (Japan)	Com	892331307	62,721	306	SH		SOLE		38	0	268
Tractor Supply Co	Com	892356106	13,500	50	SH		SOLE		17	0	33
Tradeweb Mkts Inc Class A	Com	892672106	2,438	23	SH		SOLE		0	0	23
Transdigm Group Inc	Com	893641100	19,164	15	SH		SOLE		4	0	11
Transunion	Com	89400J107	1,483	20	SH		SOLE		20	0	0
The Travelers Companies Inc	Com	89417E109	473,986	2,331	SH		SOLE		2,161	0	170
Trimble Navigation	Com	896239100	3,132	56	SH		SOLE		17	0	39
Truist Financial Corporation	Com	89832Q109	5,611,688	144,445	SH		SOLE		144,034	61	350
Truist Financial Corporation	Com	89832Q109	38,850	1,000	SH		OTR		0	1,000	0
Twilio Inc	Com	90138F102	2,727	48	SH		SOLE		0	0	48
Tyler Technologies Inc	Com	902252105	5,531	11	SH		SOLE		11	0	0
Tyson Foods Inc	Com	902494103	3,371	59	SH		SOLE		16	0	43
UDR Inc (Reit)	Com	902653104	3,333	81	SH		SOLE		45	0	36
US Bancorp Del New	Com	902973304	6,224,563	156,790	SH		SOLE		156,396	67	327
Uber Technologies Inc	Com	90353T100	4,905,101	67,489	SH		SOLE		61,902	71	5,516
Uipath Inc Class A	Com	90364P105	3,715	293	SH		SOLE		0	0	293
Ulta Beauty Inc	Com	90384S303	44,761	116	SH		SOLE		108	0	8
Unilever PLC ADR New (United K	Com	904767704	1,170,132	21,279	SH		SOLE		20,484	139	656
Union Pacific Corp.	Com	907818108	2,871,013	12,689	SH		SOLE		12,290	13	386
Union Pacific Corp.	Com	907818108	241,646	1,068	SH		OTR		0	1,068	0
United Airlines Holdings Inc	Com	910047109	4,817	99	SH		SOLE		99	0	0
United Parcel Service Inc Clas	Com	911312106	3,711,509	27,121	SH		SOLE		26,886	11	224
United Rentals Inc	Com	911363109	150,688	233	SH		SOLE		211	0	22
United States Antimony Corp.	Com	911549103	168	500	SH		SOLE		500	0	0
United Therapeutics	Com	91307C102	2,548	8	SH		SOLE		0	0	8
United Health Group Inc	Com	91324P102	7,713,761	15,147	SH		SOLE		14,513	16	618
Universal Health Svcs Inc Cl B	Com	913903100	6,657	36	SH		SOLE		36	0	0
Urban Edge Properties	Com	91704F104	462	25	SH		SOLE		0	0	25
VF Corporation	Com	918204108	270	20	SH		SOLE		0	0	20
Valero Refining & Marketing Co	Com	91913Y100	70,699	451	SH		SOLE		322	0	129
Valero Refining & Marketing Co	Com	91913Y100	46,401	296	SH		OTR		0	296	0
Vanguard Dividend Appreciation	Com	921908844	14,158,395	77,559	SH		SOLE		77,559	0	0
Vanguard FTSE Developed Market	Com	921943858	499,389	10,105	SH		SOLE		10,105	0	0
Vanguard FTSE All-World Ex-US	Com	922042775	3,824,032	65,212	SH		SOLE		65,212	0	0
Vanguard FTSE All-World Ex-US	Com	922042775	97,812	1,668	SH		OTR		1,668	0	0
Vanguard FTSE Emerging Markets	Com	922042858	783,610	17,907	SH		SOLE		17,907	0	0
Vanguard Info Etf	Com	92204A702	9,225	16	SH		SOLE		16	0	0
Veeva Systems Inc - Class A	Com	922475108	7,320	40	SH		SOLE		29	0	11
Ventas Inc Com	Com	92276F100	7,997	156	SH		SOLE		76	0	80
Vanguard S&P 500 ETF	Com	922908363	1,359,353	2,718	SH		SOLE		2,718	0	0
Vanguard Mid-Cap Value ETF	Com	922908512	531,620	3,534	SH		SOLE		3,534	0	0
Vanguard Mid-Cap Growth ETF	Com	922908538	841,797	3,667	SH		SOLE		3,667	0	0
Vanguard Small Cap Growth ETF	Com	922908595	314,413	1,257	SH		SOLE		1,257	0	0
Vanguard Mid-Cap ETF	Com	922908629	107,977	446	SH		SOLE		446	0	0
Vanguard Growth ETF	Com	922908736	4,539,733	12,138	SH		SOLE		12,138	0	0
Vanguard Value ETF	Com	922908744	1,989,405	12,402	SH		SOLE		12,402	0	0
Vanguard Small-Cap ETF	Com	922908751	512,394	2,350	SH		SOLE		2,350	0	0
Vanguard Total Stock Market ET	Com	922908769	190,697,446	712,861	SH		SOLE		709,842	2,397	622
Vanguard Total Stock Market ET	Com	922908769	193,142	722	SH		OTR		714	8	0
Veralto Corp	Com	92338C103	52,127	546	SH		SOLE		473	0	73
Verisign Inc	Com	92343E102	32,715	184	SH		SOLE		111	0	73
Verizon Communications Inc	Com	92343V104	10,843,976	262,948	SH		SOLE		262,391	105	452
Verizon Communications Inc	Com	92343V104	75,222	1,824	SH		OTR		0	1,824	0
Verisk Analytics Inc-Class A	Com	92345Y106	15,364	57	SH		SOLE		52	0	5
Vericel Corp	Com	92346J108	1,233,530	26,886	SH		SOLE		26,849	37	0
Vertex Pharma Inc	Com	92532F100	101,244	216	SH		SOLE		135	0	81
Vertiv Holdings Co	Com	92537N108	2,251	26	SH		SOLE		26	0	0
Paramount Global Class B	Com	92556H206	6,525	628	SH		SOLE		353	0	275
Viatris Inc	Com	92556V106	15,137	1,424	SH		SOLE		688	0	736
Vici Pptys Inc	Com	925652109	15,265	533	SH		SOLE		107	0	426
Vimeo Inc	Com	92719V100	4	1	SH		SOLE		0	0	1
Visa Inc Class A	Com	92826C839	9,448,395	35,998	SH		SOLE		34,663	43	1,292
Vistra Energy Corp	Com	92840M102	1,290	15	SH		SOLE		15	0	0
Vodafone Group PLC ADR (GB)	Com	92857W308	23,621	2,663	SH		SOLE		2,036	0	627
Vontier Corporation	Com	928881101	7,029	184	SH		SOLE		164	0	20
Vulcan Materials Company	Com	929160109	66,398	267	SH		SOLE		264	0	3
WP Carey Inc	Com	92936U109	1,817	33	SH		SOLE		33	0	0
Wpp Plc-Sponsored Adr	Com	92937A102	8,240	180	SH		SOLE		18	0	162
WEC Energy Group	Com	92939U106	252,406	3,217	SH		SOLE		3,138	0	79
Wk Kellogg Co	Com	92942W107	49	3	SH		SOLE		0	0	3
Wabtec Corporation	Com	929740108	12,170	77	SH		SOLE		26	0	51
Wal-Mart Stores, Inc.	Com	931142103	391,973	5,789	SH		SOLE		4,592	0	1,197
Walgreens Boots Alliance Inc	Com	931427108	411	34	SH		SOLE		0	0	34
Warner Bros Discovery Inc Seri	Com	934423104	2,411	324	SH		SOLE		301	0	23
Warner Bros Discovery Inc Seri	Com	934423104	3,594	483	SH		OTR		0	483	0
Waste Connections Inc	Com	94106B101	194,299	1,108	SH		SOLE		16	0	1,092
Waste Management Inc	Com	94106L109	1,076,087	5,044	SH		SOLE		4,884	0	160
Waters Corporation	Com	941848103	13,926	48	SH		SOLE		15	0	33
Wells Fargo & Co.	Com	949746101	306,809	5,166	SH		SOLE		4,923	0	243
Wells Fargo & Co.	Com	949746101	89,085	1,500	SH		OTR		0	1,500	0
Welltower Inc	Com	95040Q104	60,048	576	SH		SOLE		450	0	126
Welltower Inc	Com	95040Q104	52,125	500	SH		OTR		0	500	0
West Pharmaceutical Svsc Inc	Com	955306105	8,564	26	SH		SOLE		15	0	11
Western Digital Corp.	Com	958102105	22,579	298	SH		SOLE		291	0	7
Westlake Corporation	Com	960413102	6,227	43	SH		SOLE		0	0	43
Westrock Co	Com	96145D105	3,870	77	SH		SOLE		25	0	52
Wex Inc	Com	96208T104	1,852,176	10,456	SH		SOLE		10,442	14	0
Weyerhaeuser	Com	962166104	9,539	336	SH		SOLE		300	0	36
Wheaton Precious Metals Corp	Com	962879102	6,028	115	SH		SOLE		36	0	79
Williams Company Inc	Com	969457100	8,562,093	201,461	SH		SOLE		201,054	80	327
WillScot Holdings Corporation	Com	971378104	16,637	442	SH		SOLE		442	0	0
Woodside Energy Group Ltd Spon	Com	980228308	9,048	481	SH		SOLE		304	0	177
Woodward Inc	Com	980745103	2,680,744	15,373	SH		SOLE		15,352	21	0
Workday Inc	Com	98138H101	3,024,990	13,531	SH		SOLE		12,359	14	1,158
Wynn Resorts Limited	Com	983134107	806	9	SH		SOLE		0	0	9
Xcel Energy Inc	Com	98389B100	6,501,119	121,721	SH		SOLE		121,368	51	302
Xylem Inc	Com	98419M100	2,577	19	SH		SOLE		19	0	0
Yum! Brands Inc	Com	988498101	20,664	156	SH		SOLE		54	0	102
Yum China Holdings INC	Com	98850P109	617	20	SH		SOLE		0	0	20
Zebra Technologies Class A	Com	989207105	9,268	30	SH		SOLE		30	0	0
Zillow Group Inc	Com	98954M200	8,536	184	SH		SOLE		0	0	184
Zimmer Biomet Hldgs Inc Com	Com	98956P102	20,295	187	SH		SOLE		122	0	65
Zions Bancorporation	Com	989701107	131,021	3,021	SH		SOLE		3,021	0	0
Zions Bancorporation	Com	989701107	548,847	12,655	SH		OTR		0	12,655	0
Zoetis Inc	Com	98978V103	3,262,115	18,817	SH		SOLE		18,662	19	136
Zscaler Inc	Com	98980G102	4,997	26	SH		SOLE		7	0	19
Zoom Video Communications Inc	Com	98980L101	1,894	32	SH		SOLE		32	0	0
Deutsche Bank AG	Com	D18190898	34,446	2,161	SH		SOLE		126	0	2,035
Allegion PLC	Com	G0176J109	41,234	349	SH		SOLE		338	0	11
Amcor Plc	Com	G0250X107	3,725,104	380,890	SH		SOLE		380,082	163	645
AON Plc Shs Class A	Com	G0403H108	878,979	2,994	SH		SOLE		2,955	20	19
Arch Cap Group Ltd	Com	G0450A105	7,264	72	SH		SOLE		20	0	52
Accenture PLC Ireland Shs Clas	Com	G1151C101	4,629,430	15,258	SH		SOLE		15,038	20	200
Capri Holdings Limited	Com	G1890L107	4,466	135	SH		SOLE		0	0	135
CRH PLC	Com	G25508105	446,656	5,957	SH		SOLE		5,596	38	323
Coca-Cola Europacific Partners	Com	G25839104	476,861	6,544	SH		SOLE		6,352	43	149
Eaton Corp PLC	Com	G29183103	4,802,645	15,317	SH		SOLE		14,547	18	752
Everest Group Ltd	Com	G3223R108	17,527	46	SH		SOLE		7	0	39
Ferguson PLC New	Com	G3421J106	20,333	105	SH		SOLE		0	0	105
Flutter Entmt Plc	Com	G3643J108	3,282	18	SH		SOLE		13	0	5
Grab Holdings Limited Class A	Com	G4124C109	5,116	1,441	SH		SOLE		634	0	807
Icon Plc	Com	G4705A100	654,212	2,087	SH		SOLE		2,073	14	0
Invesco Limited (Bermuda)	Com	G491BT108	3,067	205	SH		SOLE		35	0	170
Johnson Controls International	Com	G51502105	22,400	337	SH		SOLE		247	0	90
Linde PLC	Com	G54950103	173,330	395	SH		SOLE		289	0	106
Medtronic PLC Shs	Com	G5960L103	28,336	360	SH		SOLE		147	0	213
Aptiv PLC	Com	G6095L109	1,144,255	16,249	SH		SOLE		16,176	21	52
Norwegian Cruise Lin	Com	G66721104	12,364	658	SH		SOLE		629	0	29
Renaissancere Holdings LTD (Be	Com	G7496G103	1,788	8	SH		SOLE		0	0	8
Seagate Technology Hldngs PLC	Com	G7997R103	9,707	94	SH		SOLE		50	0	44
Pentair Plc	Com	G7S00T104	767	10	SH		SOLE		0	0	10
Sapiens Intl Corp N V Shs	Com	G7T16G103	1,682,860	49,598	SH		SOLE		49,527	71	0
Steris Plc	Com	G8473T100	7,464	34	SH		SOLE		25	0	9
Technipfmc Plc	Com	G87110105	4,400,365	168,274	SH		SOLE		168,035	239	0
Trane Technologies Plc	Com	G8994E103	806,207	2,451	SH		SOLE		1,561	0	890
Willis Towers Watson Plc	Com	G96629103	15,728	60	SH		SOLE		39	0	21
Alcon Inc	Com	H01301128	3,025,959	33,969	SH		SOLE		33,791	44	134
Bunge Global SA	Com	H11356104	13,880	130	SH		SOLE		52	0	78
Chubb Ltd	Com	H1467J104	559,135	2,192	SH		SOLE		2,128	14	50
Garmin Ltd	Com	H2906T109	4,562	28	SH		SOLE		23	0	5
UBS Group Ag	Com	H42097107	29,629	1,003	SH		SOLE		240	0	763
Logitech Intl S A Shs	Com	H50430232	5,813	60	SH		SOLE		29	0	31
TE Connectivity Ltd	Com	H84989104	57,615	383	SH		SOLE		319	0	64
Globant SA	Com	L44385109	957,078	5,369	SH		SOLE		5,362	7	0
Spotify Technology S A Shs	Com	L8681T102	347,052	1,106	SH		SOLE		0	0	1,106
Check Point Software Technolog	Com	M22465104	5,115	31	SH		SOLE		16	0	15
Cyberark Software Ltd	Com	M2682V108	2,440,820	8,927	SH		SOLE		8,903	11	13
Elbit Systems LTD	Com	M3760D101	2,296	13	SH		SOLE		3	0	10
ICL Group Ltd	Com	M53213100	3,159	738	SH		SOLE		738	0	0
Monday Com Ltd	Com	M7S64H106	3,371	14	SH		SOLE		2	0	12
Wix.Com Ltd Shs	Com	M98068105	5,567	35	SH		SOLE		7	0	28
Aercap Holdings Nv	Com	N00985106	16,217	174	SH		SOLE		57	0	117
ASML Holdings N V NY Reg Shs	Com	N07059210	5,178,082	5,063	SH		SOLE		4,743	8	312
ASML Holdings N V NY Reg Shs	Com	N07059210	85,909	84	SH		OTR		0	84	0
Cnh Indl N V Shs	Com	N20944109	13,331	1,316	SH		SOLE		1,316	0	0
Ferrari Nv	Com	N3167Y103	26,544	65	SH		SOLE		20	0	45
Lyondellbasell Industries NV S	Com	N53745100	7,824,223	81,792	SH		SOLE		81,667	35	90
NXP Semiconductors Inc.	Com	N6596X109	41,978	156	SH		SOLE		121	0	35
Qiagen NV New	Com	N72482149	8,054	196	SH		SOLE		43	0	153
Stellantis N.V Shs	Com	N82405106	12,506	630	SH		SOLE		166	0	464
Royal Caribbean Cruises Ltd	Com	V7780T103	95,977	602	SH		SOLE		405	0	197