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	73,341	656	SH		SOLE		435	0	221
Agco Corp	Com	001084102	952,080	9,729	SH		SOLE		9,718	11	0
AES Corporation	Com	00130H105	289,225	14,418	SH		SOLE		14,126	0	292
Alerian MLP ETF	Com	00162Q452	94,260	2,000	SH		SOLE		2,000	0	0
Asgn Inc	Com	00191U102	1,328,155	14,246	SH		SOLE		14,229	17	0
AT&T Inc.	Com	00206R102	6,711,298	305,059	SH		SOLE		303,342	117	1,600
AT&T Inc.	Com	00206R102	44,000	2,000	SH		OTR		0	2,000	0
Abbott Laboratories	Com	002824100	327,323	2,871	SH		SOLE		2,484	0	387
Abbvie Inc	Com	00287Y109	5,859,627	29,672	SH		SOLE		29,356	9	307
Acadia Healthcare Company Inc	Com	00404A109	828,135	13,060	SH		SOLE		13,045	15	0
Acuity Brands Inc	Com	00508Y102	2,203	8	SH		SOLE		0	0	8
Adobe Systems Inc	Com	00724F101	4,217,836	8,146	SH		SOLE		7,785	9	352
Advent Convertible and Income	Com	00764C109	23,597	2,010	SH		OTR		0	2,010	0
Advent Conv & Income Fd Rt	Com	00764C117	40	2,010	SH		OTR		0	2,010	0
Aegon Ltd	Com	0076CA104	671	105	SH		SOLE		105	0	0
Advansix INC	Com	00773T101	61	2	SH		SOLE		0	0	2
Advanced Micro Devices Inc	Com	007903107	452,204	2,756	SH		SOLE		632	0	2,124
Advanced Micro Devices Inc	Com	007903107	6,399	39	SH		OTR		0	39	0
Agilent Technologies Inc	Com	00846U101	13,215	89	SH		SOLE		89	0	0
Agnico Eagle Mines Ltd	Com	008474108	9,989	124	SH		SOLE		0	0	124
Airbnb Inc Class A	Com	009066101	23,967	189	SH		SOLE		176	0	13
Air Products & Chemicals, Inc.	Com	009158106	877,440	2,947	SH		SOLE		2,862	0	85
Akamai Technologies	Com	00971T101	15,243	151	SH		SOLE		76	0	75
Albemarle Corp	Com	012653101	11,649	123	SH		SOLE		123	0	0
Albertsons Cos Inc	Com	013091103	1,922	104	SH		SOLE		0	0	104
Alexandria Real Estate Eq Inc	Com	015271109	3,592,663	30,254	SH		SOLE		30,193	13	48
Align Technology Inc	Com	016255101	18,820	74	SH		SOLE		66	0	8
Alliant Energy Corp	Com	018802108	262,059	4,318	SH		SOLE		4,307	0	11
Alliancebernstein Holding LP	Com	01881G106	69,780	2,000	SH		OTR		0	2,000	0
Allstate Corp	Com	020002101	174,099	918	SH		SOLE		815	0	103
Ally Financial Inc	Com	02005N100	74,525	2,094	SH		SOLE		1,975	0	119
Alnylam Pharmaceuticals Inc	Com	02043Q107	162,818	592	SH		SOLE		0	0	592
Alphabet Inc Cap Stk Class C	Com	02079K107	1,471,774	8,803	SH		SOLE		5,434	0	3,369
Alphabet Inc Cap Stk Class A	Com	02079K305	6,136,284	36,999	SH		SOLE		32,696	27	4,276
Alphatec Hldgs Inc	Com	02081G201	962,881	173,180	SH		SOLE		172,978	202	0
Altair Engineering Inc Class A	Com	021369103	2,148,306	22,493	SH		SOLE		22,468	25	0
Altria Group Inc	Com	02209S103	11,841	232	SH		SOLE		118	0	114
Amazon.Com Inc	Com	023135106	23,982,162	128,708	SH		SOLE		119,034	111	9,563
Amazon.Com Inc	Com	023135106	175,150	940	SH		OTR		0	940	0
Amerco	Com	023586100	387	5	SH		SOLE		0	0	5
Amerco Ser N	Com	023586506	3,240	45	SH		SOLE		0	0	45
Ameren Corp.	Com	023608102	4,460	51	SH		SOLE		0	0	51
Ameresco Inc	Com	02361E108	2,168,081	57,145	SH		SOLE		57,079	66	0
Amer Airlines Gp Inc	Com	02376R102	6,654	592	SH		SOLE		592	0	0
Amentum Holdings Inc	Com	023939101	226	7	SH		SOLE		3	0	4
American Electric Power Co Inc	Com	025537101	5,673,883	55,301	SH		SOLE		55,143	24	134
American Express Co	Com	025816109	400,020	1,475	SH		SOLE		1,257	0	218
American Financial Group Inc	Com	025932104	406,088	3,017	SH		SOLE		3,017	0	0
American International Group	Com	026874784	296,874	4,054	SH		SOLE		4,022	0	32
American Tower Corp	Com	03027X100	405,352	1,743	SH		SOLE		1,631	0	112
American Water Works Co	Com	030420103	196,254	1,342	SH		SOLE		1,295	0	47
CENCORA INC	Com	03073E105	100,611	447	SH		SOLE		367	0	80
Ameriprise Financial Inc.	Com	03076C106	53,558	114	SH		SOLE		8	0	106
Ametek Inc	Com	031100100	8,414	49	SH		SOLE		27	0	22
Amgen Inc	Com	031162100	5,266,845	16,346	SH		SOLE		16,113	7	226
Amphenol Corp Class A	Com	032095101	182,839	2,806	SH		SOLE		2,414	0	392
Analog Devices Inc	Com	032654105	914,005	3,971	SH		SOLE		3,917	0	54
Analog Devices Inc	Com	032654105	23,017	100	SH		OTR		0	100	0
Anheuser-Busch Inbev SPN ADR	Com	03524A108	8,353	126	SH		SOLE		42	0	84
Ansys Inc	Com	03662Q105	17,206	54	SH		SOLE		51	0	3
Elevance Health Inc.	Com	036752103	82,680	159	SH		SOLE		56	0	103
APA Corporation	Com	03743Q108	6,262	256	SH		SOLE		256	0	0
Apollo Global Mgmt Inc	Com	03769M106	666,395	5,335	SH		SOLE		5,168	0	167
Apple Inc	Com	037833100	24,195,186	103,842	SH		SOLE		95,462	58	8,322
Apple Inc	Com	037833100	649,604	2,788	SH		OTR		2,788	0	0
Applied Indl Technologies Inc	Com	03820C105	2,397,086	10,743	SH		SOLE		10,731	12	0
Applied Materials, Inc.	Com	038222105	387,330	1,917	SH		SOLE		1,587	0	330
Aptargroup Inc	Com	038336103	1,995,967	12,460	SH		SOLE		12,445	15	0
Aramark	Com	03852U106	232	6	SH		SOLE		0	0	6
Arcelormittal SA NY Registry A	Com	03938L203	3,440	131	SH		SOLE		36	0	95
Archer Daniels Midland Co	Com	039483102	11,709	196	SH		SOLE		9	0	187
Archer Daniels Midland Co	Com	039483102	140,986	2,360	SH		OTR		0	2,360	0
Argenx SE Sponsored ADR (Nethe	Com	04016X101	7,589	14	SH		SOLE		5	0	9
Arista Networks Inc	Com	040413106	38,766	101	SH		SOLE		68	0	33
Arista Networks Inc	Com	040413106	121,287	316	SH		OTR		0	316	0
Assurant Inc	Com	04621X108	24,858	125	SH		SOLE		125	0	0
Astrazeneca PLC Spons ADR (Uni	Com	046353108	929,622	11,932	SH		SOLE		11,249	52	631
Astrazeneca PLC Spons ADR (Uni	Com	046353108	31,164	400	SH		OTR		0	400	0
Atlanta Braves Holdings Inc	Com	047726302	80	2	SH		SOLE		0	0	2
Atmos Energy Corp	Com	049560105	23,581	170	SH		SOLE		139	0	31
Aurinia Pharmaceuticals Inc	Com	05156V102	4,398	600	SH		OTR		0	600	0
Autodesk Inc.	Com	052769106	49,035	178	SH		SOLE		147	0	31
Automatic Data Processing	Com	053015103	552,353	1,996	SH		SOLE		1,933	0	63
Autozone Inc	Com	053332102	50,401	16	SH		SOLE		7	0	9
Avalonbay Communities Inc	Com	053484101	7,884	35	SH		SOLE		4	0	31
Avery Dennison Corp	Com	053611109	724,755	3,283	SH		SOLE		3,263	0	20
Avid Bioservices Inc	Com	05368M106	1,187,230	104,326	SH		SOLE		104,163	163	0
Axon Enterprise Inc	Com	05464C101	799	2	SH		SOLE		0	0	2
BCE Inc (Canada)	Com	05534B760	6,178,427	177,541	SH		SOLE		177,157	78	306
BP PLC Sponsored ADR (UK)	Com	055622104	733,302	23,361	SH		SOLE		23,119	104	138
The Baldwin Insurance Grp Inc	Com	05589G102	2,203,700	44,251	SH		SOLE		44,200	51	0
Badger Meter Inc	Com	056525108	1,906,501	8,729	SH		SOLE		8,718	11	0
Baker Hughes Company	Com	05722G100	9,074	251	SH		SOLE		193	0	58
Balchem Corp	Com	057665200	1,931,776	10,976	SH		SOLE		10,963	13	0
Ball Corp	Com	058498106	4,007	59	SH		SOLE		25	0	34
Banco Bilbao Vizcaya-Spons ADR	Com	05946K101	19,978	1,843	SH		SOLE		549	0	1,294
Banco Santander SA ADR (Spain)	Com	05964H105	21,323	4,181	SH		SOLE		1,274	0	2,907
Bank Of America Corp	Com	060505104	343,470	8,656	SH		SOLE		7,758	0	898
Bank of Montreal	Com	063671101	15,965	177	SH		SOLE		0	0	177
Bank of New York Mellon Corp	Com	064058100	13,797	192	SH		SOLE		31	0	161
Bank of Nova Scotia Canada	Com	064149107	2,942	54	SH		SOLE		0	0	54
Barclays PLC Spons ADR (United	Com	06738E204	36,499	3,004	SH		SOLE		329	0	2,675
Barrick Gold Corp	Com	067901108	316,490	15,912	SH		SOLE		15,326	0	586
Bath & Body Works Inc	Com	070830104	5,426	170	SH		SOLE		170	0	0
Baxter International Inc.	Com	071813109	8,429	222	SH		SOLE		222	0	0
Becton Dickinson & Co	Com	075887109	68,714	285	SH		SOLE		263	0	22
WR Berkley Corp	Com	084423102	15,033	265	SH		SOLE		80	0	185
Berkshire Hathaway Inc Cl B	Com	084670702	798,551	1,735	SH		SOLE		1,559	0	176
Best Buy Company Inc	Com	086516101	3,616	35	SH		SOLE		0	0	35
BHP Billiton Ltd Spons ADR Aus	Com	088606108	15,714	253	SH		SOLE		143	0	110
Bio Rad Laboratories Inc Class	Com	090572207	669	2	SH		SOLE		2	0	0
Biogen Idec Inc	Com	09062X103	5,040	26	SH		SOLE		8	0	18
Bio Techne Corp	Com	09073M104	2,413,486	30,195	SH		SOLE		30,161	34	0
Black Stone Minerals LP	Com	09225M101	1,246,248	82,533	SH		SOLE		82,533	0	0
BlackRock Inc	Com	09247X101	234,529	247	SH		SOLE		206	0	41
iShares Flexible Income Active	Com	092528603	80,830	1,510	SH		SOLE		1,510	0	0
Blackstone Inc	Com	09260D107	25,573	167	SH		SOLE		105	0	62
iShares U.S. Equity Factor Rot	Com	09290C103	232,954	4,709	SH		SOLE		4,709	0	0
Boeing Co	Com	097023105	235,662	1,550	SH		SOLE		1,436	0	114
Booking Holdings Inc	Com	09857L108	181,121	43	SH		SOLE		20	0	23
Booz Allen Hamilton Hldg Corp	Com	099502106	993,650	6,105	SH		SOLE		6,105	0	0
BorgWarner Automotive Inc	Com	099724106	14,951	412	SH		SOLE		412	0	0
BXP, Inc.	Com	101121101	29,690	369	SH		SOLE		315	0	54
Boston Scientific Corp	Com	101137107	274,864	3,280	SH		SOLE		901	0	2,379
Brighthouse Financial	Com	10922N103	45	1	SH		SOLE		0	0	1
Bristol-Myers Squibb Co.	Com	110122108	8,679,437	167,751	SH		SOLE		167,304	72	375
Bristol-Myers Squibb Co.	Com	110122108	5,174	100	SH		OTR		0	100	0
British American Tobacco Spons	Com	110448107	3,745,060	102,380	SH		SOLE		101,950	47	383
Broadridge Financial Solutions	Com	11133T103	1,648,420	7,666	SH		SOLE		7,661	0	5
Broadcom Inc	Com	11135F101	4,352,003	25,229	SH		SOLE		20,246	0	4,983
Brookfield Corp Class A Ltd Vt	Com	11271J107	6,219	117	SH		SOLE		0	0	117
Brookfield Renewable Corp Clas	Com	11284V105	2,352	72	SH		SOLE		0	0	72
Brookfield Asset Management LT	Com	113004105	8,701	184	SH		SOLE		0	0	184
Azenta Inc	Com	114340102	1,157,910	23,904	SH		SOLE		23,876	28	0
Brown-Forman Corp Class B	Com	115637209	4,674	95	SH		SOLE		0	0	95
Builders Firstsource Inc	Com	12008R107	10,468	54	SH		SOLE		41	0	13
Burlington Stores Inc	Com	122017106	2,785,774	10,573	SH		SOLE		10,561	12	0
CAE, Inc	Com	124765108	1,819	97	SH		SOLE		0	0	97
CBOE Global Markets Inc	Com	12503M108	420,598	2,053	SH		SOLE		2,028	0	25
CBRE Group Inc	Com	12504L109	27,012	217	SH		SOLE		15	0	202
CDW Corp	Com	12514G108	930,772	4,113	SH		SOLE		4,113	0	0
CF Industries Holdings Inc	Com	125269100	9,181	107	SH		SOLE		99	0	8
CGI Inc Class A Sub Vtg	Com	12532H104	15,405	134	SH		SOLE		0	0	134
C.H. Robinson Worldwide Inc.	Com	12541W209	552	5	SH		SOLE		0	0	5
CIGNA GROUP	Com	125523100	288,931	834	SH		SOLE		759	0	75
CIGNA GROUP	Com	125523100	37,762	109	SH		OTR		0	109	0
CME Group Inc	Com	12572Q105	337,595	1,530	SH		SOLE		1,408	0	122
CMS Energy Corp	Com	125896100	418,907	5,931	SH		SOLE		5,873	0	58
CSX Corp.	Com	126408103	234,562	6,793	SH		SOLE		6,318	0	475
CVS Health Corporation	Com	126650100	264,851	4,212	SH		SOLE		4,019	0	193
Coterra Energy Inc.	Com	127097103	8,526	356	SH		SOLE		278	0	78
CACI International Inc Class A	Com	127190304	2,551,055	5,056	SH		SOLE		5,050	6	0
Cadence Design Systems Incorpo	Com	127387108	50,954	188	SH		SOLE		181	0	7
Caesars Entertainment Inc New	Com	12769G100	417	10	SH		SOLE		10	0	0
Camden Property Trust	Com	133131102	3,953	32	SH		SOLE		5	0	27
Cameco Corp (Canada)	Com	13321L108	333,556	6,984	SH		SOLE		6,984	0	0
Campbell Soup CO Cap	Com	134429109	2,348	48	SH		SOLE		0	0	48
Canadian Imperial Bank of Comm	Com	136069101	5,428,467	88,498	SH		SOLE		88,206	39	253
Canadian National Railway Co (	Com	136375102	22,961	196	SH		SOLE		0	0	196
Canadian Pacific Railway Ltd.	Com	13646K108	24,037	281	SH		SOLE		0	0	281
Capital Group Intl Focus Eqty	Com	14019W109	431,520	16,000	SH		SOLE		16,000	0	0
Capital Group Growth ETF	Com	14020G101	173,950	5,000	SH		SOLE		5,000	0	0
Capital One Financial	Com	14040H105	19,914	133	SH		SOLE		75	0	58
Cardinal Health Inc	Com	14149Y108	13,704	124	SH		SOLE		25	0	99
Carlisle Companies Inc	Com	142339100	1,236,813	2,750	SH		SOLE		2,750	0	0
Carmax Inc.	Com	143130102	23,137	299	SH		SOLE		299	0	0
Carnival Corp	Com	143658300	12,548	679	SH		SOLE		418	0	261
Carrier Global Corporation	Com	14448C104	117,757	1,463	SH		SOLE		1,245	0	218
Casey's Gen Stores Inc	Com	147528103	2,449,253	6,519	SH		SOLE		6,512	7	0
Catalent Inc	Com	148806102	4,846	80	SH		SOLE		80	0	0
Caterpillar Inc	Com	149123101	330,496	845	SH		SOLE		637	0	208
Celanese Corp	Com	150870103	10,197	75	SH		SOLE		36	0	39
Centene Corp Del	Com	15135B101	175,402	2,330	SH		SOLE		2,271	0	59
Centerpoint Energy Inc	Com	15189T107	18,064	614	SH		SOLE		340	0	274
DAYFORCE INC	Com	15677J108	2,205	36	SH		SOLE		36	0	0
Certara Inc	Com	15687V109	899,457	76,811	SH		SOLE		76,722	89	0
Charles River Laboratories Int	Com	159864107	1,679,563	8,527	SH		SOLE		8,517	10	0
Charter Communications Inc New	Com	16119P108	12,963	40	SH		SOLE		0	0	40
Chemed Corp New	Com	16359R103	66,107	110	SH		SOLE		110	0	0
Chevron Corp	Com	166764100	6,660,433	45,226	SH		SOLE		45,155	18	53
Chevron Corp	Com	166764100	13,549	92	SH		OTR		0	92	0
Chipotle Mexican Grill Inc	Com	169656105	297,780	5,168	SH		SOLE		900	0	4,268
Church & Dwight Co. Inc.	Com	171340102	20,106	192	SH		SOLE		154	0	38
Cincinnati Financial Corp	Com	172062101	86,164	633	SH		SOLE		565	0	68
Cisco Systems, Inc.	Com	17275R102	421,343	7,917	SH		SOLE		7,056	0	861
Cisco Systems, Inc.	Com	17275R102	120,969	2,273	SH		OTR		0	2,273	0
Cintas Corp	Com	172908105	1,761,921	8,558	SH		SOLE		8,530	0	28
Citigroup Inc	Com	172967424	267,865	4,279	SH		SOLE		4,132	0	147
Citizens Financial Group	Com	174610105	39,879	971	SH		SOLE		620	0	351
Clorox Company	Com	189054109	25,088	154	SH		SOLE		152	0	2
Cloudflare Inc Class A	Com	18915M107	485	6	SH		SOLE		0	0	6
Coca Cola Co	Com	191216100	4,408,539	61,349	SH		SOLE		60,475	25	849
Cognizant Tech Solutions Corp	Com	192446102	31,412	407	SH		SOLE		368	0	39
Cohen & Steers Infrastructur	Com	19248A109	156,180	6,000	SH		OTR		0	6,000	0
Colgate-Palmolive Company	Com	194162103	20,762	200	SH		SOLE		74	0	126
Comcast Corp New Class A	Com	20030N101	468,576	11,218	SH		SOLE		10,584	0	634
Comerica Incorporated	Com	200340107	5,572	93	SH		SOLE		93	0	0
Conagra Foods Inc	Com	205887102	34,179	1,051	SH		SOLE		966	0	85
Conmed Corporation	Com	207410101	883,106	12,279	SH		SOLE		12,265	14	0
ConocoPhillips	Com	20825C104	43,060	409	SH		SOLE		379	0	30
Consolidated Edison, Inc.	Com	209115104	12,912	124	SH		SOLE		86	0	38
Constellation Brands	Com	21036P108	7,731	30	SH		SOLE		12	0	18
Constellation Energy Corp	Com	21037T109	101,148	389	SH		SOLE		330	0	59
Cooper Cos Inc	Com	216648501	42,371	384	SH		SOLE		384	0	0
Copart Inc Com Stk	Com	217204106	143,995	2,748	SH		SOLE		2,685	0	63
Corning Inc	Com	219350105	229,949	5,093	SH		SOLE		5,049	0	44
Corpay Inc	Com	219948106	9,070	29	SH		SOLE		9	0	20
Corteva Inc	Com	22052L104	24,104	410	SH		SOLE		364	0	46
Costco Wholesale Corp	Com	22160K105	977,832	1,103	SH		SOLE		1,015	0	88
Costco Wholesale Corp	Com	22160K105	122,340	138	SH		OTR		138	0	0
Costar Group Inc	Com	22160N109	2,490	33	SH		SOLE		10	0	23
Crowdstrike Hldgs Inc	Com	22788C105	1,683	6	SH		SOLE		6	0	0
Crown Castle Inc.	Com	22822V101	21,591	182	SH		SOLE		135	0	47
Cummins Inc	Com	231021106	39,502	122	SH		SOLE		28	0	94
Cummins Inc	Com	231021106	87,423	270	SH		OTR		0	270	0
DR Horton Inc	Com	23331A109	408,057	2,139	SH		SOLE		2,070	0	69
DTE Energy Company	Com	233331107	12,327	96	SH		SOLE		63	0	33
DT Midstream Inc	Com	23345M107	1,731	22	SH		SOLE		0	0	22
DXC Technology Co	Com	23355L106	21	1	SH		SOLE		0	0	1
Danaher Corporation	Com	235851102	513,781	1,848	SH		SOLE		1,661	0	187
Darden Restaurants Inc Com	Com	237194105	17,562	107	SH		SOLE		40	0	67
Davita Inc	Com	23918K108	1,475	9	SH		SOLE		5	0	4
Deckers Outdoor Corp	Com	243537107	7,654	48	SH		SOLE		48	0	0
Deere & Co	Com	244199105	110,592	265	SH		SOLE		143	0	122
Dell Technologies Inc Class C	Com	24703L202	847,442	7,149	SH		SOLE		7,149	0	0
Delta Air Lines Inc	Com	247361702	38,346	755	SH		SOLE		755	0	0
Descartes Sys Group Inc	Com	249906108	19,974	194	SH		SOLE		194	0	0
Devon Energy Corp	Com	25179M103	185,976	4,754	SH		SOLE		4,707	0	47
Dexcom Inc	Com	252131107	8,983	134	SH		SOLE		85	0	49
Diageo PLC Sponsored ADR (UK)	Com	25243Q205	5,173,915	36,867	SH		SOLE		36,734	16	117
Diamondback Energy	Com	25278X109	17,068	99	SH		SOLE		53	0	46
Dick's Sporting Goods Inc	Com	253393102	417	2	SH		SOLE		0	0	2
Digital Realty Trust Inc	Com	253868103	37,868	234	SH		SOLE		215	0	19
Diodes Inc	Com	254543101	1,789,906	27,928	SH		SOLE		27,897	31	0
Walt Disney Co	Com	254687106	204,692	2,128	SH		SOLE		1,943	0	185
Discover Financial Services	Com	254709108	29,741	212	SH		SOLE		130	0	82
Dollar General Corp	Com	256677105	73,660	871	SH		SOLE		850	0	21
Dollar Tree Inc	Com	256746108	2,039	29	SH		SOLE		6	0	23
Dominion Energy Inc	Com	25746U109	2,628,463	45,483	SH		SOLE		45,256	20	207
Domino's Pizza Inc	Com	25754A201	6,022	14	SH		SOLE		1	0	13
Doordash Inc	Com	25809K105	1,998	14	SH		SOLE		0	0	14
Dover Corporation	Com	260003108	21,283	111	SH		SOLE		92	0	19
Dow Inc	Com	260557103	47,146	863	SH		SOLE		706	0	157
Dow Inc	Com	260557103	54,630	1,000	SH		OTR		0	1,000	0
Duke Energy Corp	Com	26441C204	6,406,990	55,568	SH		SOLE		55,336	24	208
DuPont De Nemours Inc	Com	26614N102	72,090	809	SH		SOLE		591	0	218
Dynatrace Inc New	Com	268150109	1,816,857	33,979	SH		SOLE		33,940	39	0
Eni Spa-Spons ADR (Italy)	Com	26874R108	5,365	177	SH		SOLE		115	0	62
EOG Resources Inc	Com	26875P101	24,340	198	SH		SOLE		169	0	29
EQT Corporation	Com	26884L109	4,433	121	SH		SOLE		121	0	0
Eastman Chemical Company	Com	277432100	4,142	37	SH		SOLE		16	0	21
Eaton Vance Floating Rate A	Com	277911129	40,759	4,712	SH		SOLE		4,712	0	0
Ebay Inc	Com	278642103	25,263	388	SH		SOLE		98	0	290
Ecolab	Com	278865100	25,533	100	SH		SOLE		27	0	73
Edison International	Com	281020107	13,238	152	SH		SOLE		121	0	31
Edwards Lifesciences Corp	Com	28176E108	18,741	284	SH		SOLE		160	0	124
Electronic Arts Inc	Com	285512109	20,368	142	SH		SOLE		60	0	82
Emerson Electric Co.	Com	291011104	17,937	164	SH		SOLE		130	0	34
Emerson Electric Co.	Com	291011104	109,370	1,000	SH		OTR		0	1,000	0
Enbridge Inc	Com	29250N105	8,900,047	219,159	SH		SOLE		218,824	97	238
Enbridge Inc	Com	29250N105	56,082	1,381	SH		OTR		0	1,381	0
Ennis Business Forms	Com	293389102	58,368	2,400	SH		OTR		0	2,400	0
Enphase Energy Inc	Com	29355A107	8,363	74	SH		SOLE		74	0	0
Enpro Inc	Com	29355X107	1,865,070	11,500	SH		SOLE		11,487	13	0
Ensign Group Inc	Com	29358P101	12,512	87	SH		SOLE		87	0	0
Entergy Corp.	Com	29364G103	6,089,200	46,267	SH		SOLE		46,105	20	142
Envestnet Inc	Com	29404K106	1,026,342	16,390	SH		SOLE		16,371	19	0
Epam Sys Inc	Com	29414B104	227,093	1,141	SH		SOLE		1,141	0	0
E Plus Inc.	Com	294268107	2,262,213	23,004	SH		SOLE		22,973	31	0
Equifax Inc., Com Stock 2.50 P	Com	294429105	4,702	16	SH		SOLE		13	0	3
Equinix Inc	Com	29444U700	4,519,812	5,092	SH		SOLE		5,070	6	16
Equinor ASA Sponsored ADR (Nor	Com	29446M102	1,596	63	SH		SOLE		30	0	33
Equitable Holdings Inc	Com	29452E101	69,307	1,649	SH		SOLE		1,597	0	52
Equity Residential	Com	29476L107	5,733	77	SH		SOLE		6	0	71
Ericsson LM Tel SP- ADR (Swede	Com	294821608	766	101	SH		SOLE		101	0	0
Essex Property Tr Inc	Com	297178105	2,659	9	SH		SOLE		2	0	7
Etsy Inc	Com	29786A106	944	17	SH		SOLE		17	0	0
Evercore Inc Class A	Com	29977A105	696,938	2,751	SH		SOLE		2,751	0	0
Evergy Inc	Com	30034W106	19,285	311	SH		SOLE		269	0	42
Eversource Energy	Com	30040W108	17,625	259	SH		SOLE		180	0	79
Exelon Corp	Com	30161N101	48,822	1,204	SH		SOLE		1,070	0	134
Exlservice Holdings Inc.	Com	302081104	2,287,588	59,963	SH		SOLE		59,893	70	0
Expedia Group Inc. New	Com	30212P303	11,694	79	SH		SOLE		52	0	27
Expeditors Intl Wash Inc	Com	302130109	11,038	84	SH		SOLE		16	0	68
Extra Space Storage Inc	Com	30225T102	17,659	98	SH		SOLE		74	0	24
Exxon Mobil Corp	Com	30231G102	718,676	6,131	SH		SOLE		6,007	0	124
Exxon Mobil Corp	Com	30231G102	1,518,233	12,952	SH		OTR		7,123	5,829	0
FMC Corporation New	Com	302491303	1,649	25	SH		SOLE		25	0	0
Meta Platforms Inc. Class A	Com	30303M102	16,799,397	29,347	SH		SOLE		27,374	29	1,944
Factset Research Systems Inc	Com	303075105	460	1	SH		SOLE		1	0	0
Fair Issac Corporation	Com	303250104	299,302	154	SH		SOLE		0	0	154
Fastenal Com	Com	311900104	11,284	158	SH		SOLE		28	0	130
Federal Realty Op LP Sh Ben In	Com	313745101	3,794	33	SH		SOLE		33	0	0
Fedex Corp	Com	31428X106	51,999	190	SH		SOLE		153	0	37
Ferguson PLC New	Com	31488V107	16,084	81	SH		SOLE		0	0	81
F5 Inc	Com	315616102	7,487	34	SH		SOLE		14	0	20
Fidelity National Information	Com	31620M106	67,503	806	SH		SOLE		773	0	33
FNF Group	Com	31620R303	2,917	47	SH		SOLE		0	0	47
Fifth Third Bancorp	Com	316773100	36,371	849	SH		SOLE		347	0	502
First Solar Inc	Com	336433107	8,980	36	SH		SOLE		24	0	12
First Tr Cap Strength ETF	Com	33733E104	526,640	5,800	SH		SOLE		5,800	0	0
First Tr Exchange Traded Fd II	Com	33734X176	124,781	900	SH		SOLE		900	0	0
First Tr Exchange Traded Fd II	Com	33734X846	41,461	700	SH		SOLE		700	0	0
First Tr Lrg Cp Vl Alphadex Fd	Com	33735J101	571,319	7,220	SH		SOLE		7,220	0	0
First Trust Lrgcp Gwt Alphadex	Com	33735K108	157,728	1,200	SH		SOLE		1,200	0	0
First Tr Exchange-traded Alpha	Com	33737M102	143,352	1,800	SH		SOLE		1,800	0	0
First Tr VI Rising Divid Achiv	Com	33738R506	781,572	13,200	SH		SOLE		13,200	0	0
First Tr Exchange-traded Fd VI	Com	33738R605	87,405	1,500	SH		SOLE		1,500	0	0
First Tr Exch Traded Fd III	Com	33739P855	95,350	5,000	SH		SOLE		5,000	0	0
Firstcash Holdings Inc	Com	33768G107	1,691,004	14,730	SH		SOLE		14,714	16	0
Fiserv Inc Com	Com	337738108	127,552	710	SH		SOLE		529	0	181
Firstenergy Corp	Com	337932107	360,566	8,130	SH		SOLE		8,118	0	12
Flexshares Morningstar Develop	Com	33939L803	275,690	3,676	SH		SOLE		3,676	0	0
Flexshares Tr Qlt Div Def Idx	Com	33939L845	243,777	3,409	SH		SOLE		3,409	0	0
Floor & Decor Holdings Inc-A	Com	339750101	73,012	588	SH		SOLE		588	0	0
Ford Motor Co	Com	345370860	9,990	946	SH		SOLE		474	0	472
Fortinet Inc	Com	34959E109	12,098	156	SH		SOLE		156	0	0
Fortive Corp	Com	34959J108	103,872	1,316	SH		SOLE		1,215	0	101
Fortune Brands Home	Com	34964C106	2,775	31	SH		SOLE		0	0	31
Fortrea Hldgs Inc	Com	34965K107	240	12	SH		SOLE		0	0	12
Fox Corp	Com	35137L105	13,292	314	SH		SOLE		247	0	67
Fox Corp	Com	35137L204	504	13	SH		SOLE		0	0	13
Fox Factory Hldg Corp	Com	35138V102	1,283,678	30,932	SH		SOLE		30,893	39	0
Franklin Resources Inc	Com	354613101	5,441	270	SH		SOLE		172	0	98
Freeport-McMoran Inc Class B	Com	35671D857	285,842	5,726	SH		SOLE		5,479	0	247
FRESENIUS MEDICAL CARE AG	Com	358029106	362	17	SH		SOLE		0	0	17
Freshpet Inc	Com	358039105	1,860,893	13,606	SH		SOLE		13,590	16	0
Fuller H B Co	Com	359694106	1,339,458	16,874	SH		SOLE		16,854	20	0
Futu Hldgs Ltd	Com	36118L106	10,808	113	SH		SOLE		12	0	101
G-III Apparel Group	Com	36237H101	1,442,009	47,248	SH		SOLE		47,193	55	0
GE Healthcare Technologies Inc	Com	36266G107	5,349	57	SH		SOLE		38	0	19
GE Healthcare Technologies Inc	Com	36266G107	21,398	228	SH		OTR		0	228	0
Arthur J Gallagher & Co	Com	363576109	52,616	187	SH		SOLE		187	0	0
Gartner Grp Inc	Com	366651107	116,555	230	SH		SOLE		230	0	0
GE Vernova Inc	Com	36828A101	31,363	123	SH		SOLE		99	0	24
GE Vernova Inc	Com	36828A101	43,602	171	SH		OTR		0	171	0
Generac Holdings Inc	Com	368736104	12,552	79	SH		SOLE		79	0	0
General Dynamics Corp	Com	369550108	78,270	259	SH		SOLE		256	0	3
GE Aerospace	Com	369604301	416,007	2,206	SH		SOLE		281	0	1,925
GE Aerospace	Com	369604301	129,177	685	SH		OTR		0	685	0
General Mills Inc	Com	370334104	25,995	352	SH		SOLE		209	0	143
General Motors Co	Com	37045V100	35,199	785	SH		SOLE		633	0	152
Gentex Corp	Com	371901109	26,276	885	SH		SOLE		885	0	0
Genuine Parts Company	Com	372460105	2,794	20	SH		SOLE		13	0	7
Gentherm Inc	Com	37253A103	1,483,502	31,869	SH		SOLE		31,832	37	0
Gilead Sciences Inc	Com	375558103	9,692,826	115,611	SH		SOLE		115,357	51	203
Gildan Activewear Inc	Com	375916103	763,182	16,200	SH		SOLE		16,003	75	122
GSK PLC ADR	Com	37733W204	6,336	155	SH		SOLE		81	0	74
Global Payments Inc	Com	37940X102	9,115	89	SH		SOLE		83	0	6
Globe Life Inc	Com	37959E102	8,049	76	SH		SOLE		76	0	0
Go Daddy Inc - Class A	Com	380237107	2,822	18	SH		SOLE		0	0	18
Goldman Sachs Group Inc	Com	38141G104	127,243	257	SH		SOLE		203	0	54
Goldman Sachs Bdc Inc	Com	38147U107	116,960	8,500	SH		SOLE		8,500	0	0
WW Grainger, Inc	Com	384802104	5,187,817	4,994	SH		SOLE		4,958	5	31
HF Sinclair Corporation	Com	403949100	847	19	SH		SOLE		0	0	19
HCA Holdings Inc.	Com	40412C101	37,392	92	SH		SOLE		54	0	38
HSBC Holdings PLC ADR New (Uni	Com	404280406	14,370	318	SH		SOLE		161	0	157
HP Inc	Com	40434L105	13,918	388	SH		SOLE		107	0	281
Haemonetics Corp	Com	405024100	2,108,689	26,234	SH		SOLE		26,201	33	0
Haleon PLC Spon ADS (Great Bri	Com	405552100	11,162	1,055	SH		SOLE		215	0	840
Halliburton CO.	Com	406216101	12,317	424	SH		SOLE		377	0	47
HA Sustainable Infrastructure	Com	41068X100	34,470	1,000	SH		OTR		0	1,000	0
Hartford Financial Services Gr	Com	416515104	1,150,461	9,782	SH		SOLE		9,715	0	67
Healthequity Inc	Com	42226A107	1,686,765	20,608	SH		SOLE		20,582	26	0
Healthpeak Pptys Inc.	Com	42250P103	1,509	66	SH		SOLE		66	0	0
Heico Corp New	Com	422806109	4,445	17	SH		SOLE		0	0	17
Henry Jack & Associates Inc	Com	426281101	1,530,249	8,668	SH		SOLE		8,658	10	0
The Hershey Company	Com	427866108	359,396	1,874	SH		SOLE		1,835	0	39
Hess Corp	Com	42809H107	12,222	90	SH		SOLE		81	0	9
Hewlett Packard Enterprises	Com	42824C109	5,095	249	SH		SOLE		57	0	192
Hilton Worldwide Holdings Inc	Com	43300A203	174,719	758	SH		SOLE		4	0	754
Hologic Inc	Com	436440101	2,770	34	SH		SOLE		26	0	8
Home Depot, Inc.	Com	437076102	2,412,561	5,954	SH		SOLE		5,586	0	368
Honda Motor Corp (Japan) ADR	Com	438128308	6,251	197	SH		SOLE		40	0	157
Honeywell International Inc	Com	438516106	139,736	676	SH		SOLE		513	0	163
Host Marriott Corp.	Com	44107P104	5,174	294	SH		SOLE		26	0	268
Howmet Aerospace Inc	Com	443201108	802	8	SH		SOLE		8	0	0
Hubspot Inc	Com	443573100	9,569	18	SH		SOLE		0	0	18
Humana Inc	Com	444859102	150,135	474	SH		SOLE		439	0	35
J B Hunt Transportation Inc	Com	445658107	8,272	48	SH		SOLE		45	0	3
Huntington Bancshares Inc	Com	446150104	6,245,707	424,878	SH		SOLE		423,788	188	902
Huntington Ingalls	Com	446413106	9,253	35	SH		SOLE		32	0	3
Huntsman Corp	Com	447011107	81,506	3,368	SH		SOLE		3,368	0	0
ICF Int'l Inc	Com	44925C103	2,667,639	15,994	SH		SOLE		15,974	20	0
IDACORP Inc.	Com	451107106	206,180	2,000	SH		SOLE		2,000	0	0
Idex Corp	Com	45167R104	2,360	11	SH		SOLE		8	0	3
Idexx Lab Inc Com	Com	45168D104	31,829	63	SH		SOLE		60	0	3
Illinois Tool Works	Com	452308109	52,676	201	SH		SOLE		139	0	62
Illumina Inc	Com	452327109	522	4	SH		SOLE		4	0	0
Incyte Corp	Com	45337C102	10,113	153	SH		SOLE		92	0	61
Informatica Inc Class A	Com	45674M101	1,959,731	77,521	SH		SOLE		77,431	90	0
ING Groep N.V.- S ADR (Nether	Com	456837103	952,074	52,427	SH		SOLE		51,243	239	945
Ingersoll Rand Inc	Com	45687V106	130,749	1,332	SH		SOLE		1,301	0	31
Installed Bldg Prods Inc	Com	45780R101	2,862,396	11,623	SH		SOLE		11,610	13	0
Insulet Corp	Com	45784P101	9,310	40	SH		SOLE		35	0	5
Intel Corp.	Com	458140100	106,673	4,547	SH		SOLE		4,299	0	248
Intel Corp.	Com	458140100	46,920	2,000	SH		OTR		0	2,000	0
Integer Holdings Corp	Com	45826H109	3,421,340	26,318	SH		SOLE		26,286	32	0
Intercontinental Hotels Group	Com	45857P806	15,027	136	SH		SOLE		0	0	136
Intercontinental Exchange Inc	Com	45866F104	1,304,718	8,122	SH		SOLE		8,002	9	111
International Business Machine	Com	459200101	569,944	2,578	SH		SOLE		2,514	0	64
International Business Machine	Com	459200101	152,545	690	SH		OTR		0	690	0
International Flavors & Fragra	Com	459506101	14,795	141	SH		SOLE		134	0	7
International Paper	Com	460146103	5,227	107	SH		SOLE		43	0	64
Interpublic Group Of Companies	Com	460690100	5,219	165	SH		SOLE		71	0	94
Invesco QQQ Trust Series 1	Com	46090E103	1,878,093	3,848	SH		SOLE		3,848	0	0
Intuit Inc	Com	461202103	3,577,581	5,761	SH		SOLE		5,282	5	474
Intuitive Surgical Inc	Com	46120E602	5,687,433	11,577	SH		SOLE		10,650	11	916
Invesco Exchange Traded Fd Tr	Com	46137V316	76,610	2,050	SH		SOLE		2,050	0	0
Invesco Tr S&P 500 Equal Weigh	Com	46137V357	877,884	4,900	SH		SOLE		4,900	0	0
Invitation Homes Inc	Com	46187W107	8,145	231	SH		SOLE		11	0	220
IQVIA Holdings Inc	Com	46266C105	36,493	154	SH		SOLE		120	0	34
Iron Mountain Inc	Com	46284V101	27,212	229	SH		SOLE		177	0	52
Ishares Gold Trust New ETF	Com	464285204	34,542	695	SH		SOLE		695	0	0
Ishares Select Dividend ETF	Com	464287168	457,887	3,390	SH		SOLE		3,390	0	0
iShares Core S&P 500 ETF	Com	464287200	114,835,056	199,083	SH		SOLE		198,660	87	336
iShares Core S&P 500 ETF	Com	464287200	577	1	SH		OTR		0	1	0
iShares Core US Aggregate Bond	Com	464287226	49,293,780	486,756	SH		SOLE		480,890	5,660	206
iShares Core US Aggregate Bond	Com	464287226	9,621	95	SH		OTR		0	95	0
Ishares MSCI Emerging Mkt ETF	Com	464287234	564,078	12,300	SH		SOLE		12,300	0	0
IShares S&P 500 Growth Index F	Com	464287309	181,351	1,894	SH		SOLE		1,894	0	0
Ishares S&P Global Energy Sect	Com	464287341	32,303	798	SH		SOLE		798	0	0
IShares S&P 500 Value Index Fu	Com	464287408	153,990	781	SH		SOLE		781	0	0
Ishares Barclays 20 Yr Treasu	Com	464287432	98,591	1,005	SH		SOLE		1,005	0	0
iShares MSCI EAFE ETF	Com	464287465	476,691	5,700	SH		SOLE		5,700	0	0
iShares Russell Mid-Cap Value	Com	464287473	145,208,649	1,097,986	SH		SOLE		1,096,474	1,333	179
iShares Russell Mid-Cap Value	Com	464287473	85,698	648	SH		OTR		648	0	0
iShares Russell Mid-Cap Growth	Com	464287481	59,724,068	509,200	SH		SOLE		508,376	622	202
iShares Russell Mid-Cap Growth	Com	464287481	71,078	606	SH		OTR		606	0	0
Ishares Russell Mid-Cap ETF	Com	464287499	1,617,016	18,346	SH		SOLE		18,346	0	0
iShares Core S&P Mid-Cap ETF	Com	464287507	29,966,073	480,842	SH		SOLE		470,439	7,851	2,552
iShares Core S&P Mid-Cap ETF	Com	464287507	243,360	3,905	SH		OTR		3,859	46	0
iShares Russell 1000 Value ETF	Com	464287598	2,437,222	12,841	SH		SOLE		12,841	0	0
iShares Russell 1000 Growth ET	Com	464287614	2,904,690	7,738	SH		SOLE		7,738	0	0
iShares Russell 2000 Value ETF	Com	464287630	1,557,765	9,338	SH		SOLE		9,338	0	0
iShares Russell 2000 Growth ET	Com	464287648	807,128	2,842	SH		SOLE		2,842	0	0
IShares Russell 2000 ETF	Com	464287655	1,070,875	4,848	SH		SOLE		4,848	0	0
Ishares Russell 3000 Value ETF	Com	464287663	355,891	3,727	SH		SOLE		3,727	0	0
iShares Core S&P US Growth ETF	Com	464287671	1,029,689	7,806	SH		SOLE		7,806	0	0
Ishares Russell 3000 ETF	Com	464287689	1,068,407	3,270	SH		SOLE		3,270	0	0
IShares S&P Mid-cap 400 Value	Com	464287705	11,373	92	SH		SOLE		92	0	0
IShares DJ US Tech Sec	Com	464287721	106,437	702	SH		SOLE		702	0	0
IShares Core S&P Small-Cap ETF	Com	464287804	1,013,224	8,663	SH		SOLE		8,663	0	0
Ishares JP Morgan USD Emerging	Com	464288281	49,878	533	SH		SOLE		533	0	0
Ishares MBS ETF	Com	464288588	196,890	2,055	SH		SOLE		2,055	0	0
Ishares Barclays 1-3 Year Cred	Com	464288646	157,980	3,000	SH		SOLE		3,000	0	0
Ishares Preferred & Income Sec	Com	464288687	182,765	5,500	SH		SOLE		5,500	0	0
Ishares MSCI EAFE Value ETF	Com	464288877	135,886	2,362	SH		SOLE		2,362	0	0
Ishares Tr EAFE Grwth ETF	Com	464288885	130,472	1,212	SH		SOLE		1,212	0	0
iShares Core High Dividend ETF	Com	46429B663	307,576	2,615	SH		OTR		0	2,615	0
Ishares Edge MSCI USA Quality	Com	46432F339	462,235	2,578	SH		SOLE		2,578	0	0
IShares Core MSCI EAFE ETF	Com	46432F842	2,092,442	26,809	SH		SOLE		26,809	0	0
IShares Core MSCI Emerging	Com	46434G103	35,135	612	SH		SOLE		612	0	0
Ishares Inc MSCI Emrg Chn	Com	46434G764	67,527	1,105	SH		SOLE		1,105	0	0
Ishares Inc Emng Mkts Eqt	Com	46434G889	32,164	646	SH		SOLE		646	0	0
Ishares Tr International Sl	Com	46434V266	37,859	1,074	SH		SOLE		1,074	0	0
Ishares Tr Core Total	Com	46434V613	721,407	15,310	SH		SOLE		15,310	0	0
Ishares Tr Hdg MSCI Eafe	Com	46434V803	65,881	1,860	SH		SOLE		1,860	0	0
Ishares Tr Us Infrastructure E	Com	46435U713	36,543	778	SH		SOLE		778	0	0
JBG Smith Properties	Com	46590V100	17	1	SH		SOLE		0	0	1
JPMorgan Chase & Co	Com	46625H100	2,352,565	11,157	SH		SOLE		10,396	0	761
Jackson Financial Inc Cl A	Com	46817M107	91	1	SH		SOLE		0	0	1
Jacobs Solutions Inc	Com	46982L108	916	7	SH		SOLE		3	0	4
James Hardie Inds PLC Spon ADR	Com	47030M106	399,211	9,943	SH		SOLE		9,651	45	247
John Bean Technology	Com	477839104	1,509,370	15,322	SH		SOLE		15,303	19	0
Johnson & Johnson	Com	478160104	3,650,402	22,525	SH		SOLE		22,028	9	488
Juniper Networks Inc	Com	48203R104	10,953	281	SH		SOLE		116	0	165
KLA Corporation	Com	482480100	788,349	1,018	SH		SOLE		983	0	35
KLA Corporation	Com	482480100	77,441	100	SH		OTR		0	100	0
KKR & Co Inc	Com	48251W104	989,405	7,577	SH		SOLE		4,950	0	2,627
Kellanova	Com	487836108	1,856	23	SH		SOLE		23	0	0
Kenvue Inc	Com	49177J102	4,568,846	197,529	SH		SOLE		196,933	87	509
Keurig Dr Pepper Inc	Com	49271V100	516,062	13,769	SH		SOLE		13,704	0	65
KeyCorp	Com	493267108	6,231	372	SH		SOLE		136	0	236
Keysight Technologies Inc	Com	49338L103	2,702	17	SH		SOLE		12	0	5
Kimberly Clark Corp	Com	494368103	54,209	381	SH		SOLE		296	0	85
Kimco Realty Corp	Com	49446R109	2,786	120	SH		SOLE		44	0	76
Kinder Morgan Inc	Com	49456B101	11,288	511	SH		SOLE		511	0	0
Kinder Morgan Inc	Com	49456B101	66,270	3,000	SH		OTR		0	3,000	0
Kinross Gold Corp (Canada)	Com	496902404	10,858	1,160	SH		SOLE		0	0	1,160
Kinsale Capital Group Inc	Com	49714P108	2,491,265	5,351	SH		SOLE		5,345	6	0
Knight Swift Transportation	Com	499049104	3,075	57	SH		SOLE		0	0	57
Philips Electronics-NY Shr (Ne	Com	500472303	1,636	50	SH		SOLE		50	0	0
Kontoor Brands Inc	Com	50050N103	245	3	SH		SOLE		0	0	3
The Kraft Heinz Co	Com	500754106	11,341	323	SH		SOLE		35	0	288
Kroger Company	Com	501044101	7,163	125	SH		SOLE		59	0	66
Kyndryl Hldgs Inc	Com	50155Q100	2,436	106	SH		OTR		0	106	0
LKQ Corp	Com	501889208	3,553	89	SH		SOLE		25	0	64
LCI Industries	Com	50189K103	1,612,102	13,374	SH		SOLE		13,360	14	0
L3Harris Technologies Inc	Com	502431109	511,896	2,152	SH		SOLE		2,095	0	57
Labcorp Holdings Inc	Com	504922105	21,007	94	SH		SOLE		73	0	21
Lam Research Corp	Com	512807108	295,421	362	SH		SOLE		28	0	334
Lamar Advertising Co New Class	Com	512816109	2,058,375	15,407	SH		SOLE		15,390	17	0
Lamb Weston Holdings Inc	Com	513272104	7,769	120	SH		SOLE		115	0	5
Landstar Systems Inc	Com	515098101	1,588,586	8,411	SH		SOLE		8,401	10	0
Las Vegas Sands Corp	Com	517834107	3,322	66	SH		SOLE		66	0	0
Estee Lauder Company	Com	518439104	15,851	159	SH		SOLE		0	0	159
Leidos Holdings Inc	Com	525327102	18,419	113	SH		SOLE		10	0	103
Lennar Corp	Com	526057104	58,119	310	SH		SOLE		196	0	114
Liberty Broadband C	Com	530307305	386	5	SH		SOLE		0	0	5
Liberty Media Corp Del	Com	531229722	205	4	SH		SOLE		0	0	4
Liberty Media Corp Del	Com	531229755	8,750	113	SH		SOLE		0	0	113
Eli Lilly & Co	Com	532457108	8,177,226	9,230	SH		SOLE		8,586	6	638
Eli Lilly & Co	Com	532457108	88,594	100	SH		OTR		0	100	0
Lincoln National Corp	Com	534187109	1,166	37	SH		SOLE		0	0	37
Littlefuse Inc	Com	537008104	1,449,061	5,463	SH		SOLE		5,456	7	0
Live Nation Entertainment Inc	Com	538034109	2,956	27	SH		SOLE		0	0	27
Lloyds TSB Group PLC ADR (Unit	Com	539439109	5,023	1,610	SH		SOLE		1,610	0	0
Lockheed Martin Corporation	Com	539830109	50,857	87	SH		SOLE		60	0	27
Lockheed Martin Corporation	Com	539830109	29,228	50	SH		OTR		0	50	0
Loews Corp	Com	540424108	474	6	SH		SOLE		6	0	0
Lowes Cos Inc	Com	548661107	473,717	1,749	SH		SOLE		1,576	0	173
Lululemon Athletica	Com	550021109	1,628	6	SH		SOLE		6	0	0
M&T Bank Corp	Com	55261F104	9,618	54	SH		SOLE		8	0	46
M&T Bank Corp	Com	55261F104	63,054	354	SH		OTR		0	354	0
MGM Resorts International	Com	552953101	12,704	325	SH		SOLE		27	0	298
MSCI Inc	Com	55354G100	197,613	339	SH		SOLE		333	0	6
Magna Int'l Inc (Canada)	Com	559222401	6,197	151	SH		SOLE		0	0	151
Manhattan Associates Inc	Com	562750109	2,425,214	8,619	SH		SOLE		8,609	10	0
Manulife Financial Corp (Canad	Com	56501R106	11,022	373	SH		SOLE		0	0	373
Marathon Oil Corp	Com	565849106	36,696	1,378	SH		SOLE		410	0	968
Marathon Petroleum Corp	Com	56585A102	296,822	1,822	SH		SOLE		1,654	0	168
Markel Group INC COM	Com	570535104	3,137	2	SH		SOLE		0	0	2
Marketaxess Hldgs Inc	Com	57060D108	512	2	SH		SOLE		2	0	0
Marriott Vacations World	Com	57164Y107	588	8	SH		SOLE		0	0	8
Marsh & McLennan Cos	Com	571748102	5,275,632	23,648	SH		SOLE		23,382	18	248
Marriott International, Inc. N	Com	571903202	45,991	185	SH		SOLE		92	0	93
Martin Marietta Materials Inc	Com	573284106	538	1	SH		SOLE		1	0	0
Marvell Technology Group Ltd	Com	573874104	11,106	154	SH		SOLE		0	0	154
Masco Corp	Com	574599106	31,813	379	SH		SOLE		76	0	303
Mastercard Incorporated Class	Com	57636Q104	1,121,914	2,272	SH		SOLE		1,259	0	1,013
Match Group Inc New	Com	57667L107	1,211	32	SH		SOLE		16	0	16
McCormick & Co Inc Non Vtg	Com	579780206	5,350	65	SH		SOLE		65	0	0
McDonald's Corp	Com	580135101	436,363	1,433	SH		SOLE		1,272	0	161
McKesson Corporation	Com	58155Q103	61,803	125	SH		SOLE		57	0	68
Medpace Holdings Inc	Com	58506Q109	2,375,988	7,118	SH		SOLE		7,110	8	0
MercadoLibre Inc	Com	58733R102	287,274	140	SH		SOLE		0	0	140
Merck & Co. Inc	Com	58933Y105	1,294,470	11,399	SH		SOLE		10,874	0	525
Merck & Co. Inc	Com	58933Y105	77,107	679	SH		OTR		0	679	0
Mercury Sys Inc	Com	589378108	1,621,858	43,834	SH		SOLE		43,789	45	0
Merit Medical Systems Inc	Com	589889104	3,663,628	37,070	SH		SOLE		37,029	41	0
Methanex Corp	Com	59151K108	6,821	165	SH		SOLE		0	0	165
Metlife Inc	Com	59156R108	215,273	2,610	SH		SOLE		2,402	0	208
Mettler-Toledo International	Com	592688105	20,996	14	SH		SOLE		10	0	4
Microsoft Corp	Com	594918104	26,057,677	60,557	SH		SOLE		53,908	47	6,602
Microsoft Corp	Com	594918104	920,842	2,140	SH		OTR		0	2,140	0
Microchip Technology Inc	Com	595017104	68,728	856	SH		SOLE		806	0	50
Micron Technology	Com	595112103	46,773	451	SH		SOLE		278	0	173
Mid-Amer Apt Cmntys Inc	Com	59522J103	2,860	18	SH		SOLE		13	0	5
Middleby Corp	Com	596278101	2,226	16	SH		SOLE		0	0	16
Mitsubishi UFJ Financial Group	Com	606822104	4,225	415	SH		SOLE		303	0	112
Mizuho Financial Group Inc Spo	Com	60687Y109	657,313	157,252	SH		SOLE		153,462	716	3,074
Moderna Inc	Com	60770K107	2,205	33	SH		SOLE		33	0	0
Mohawk Ind Inc	Com	608190104	643	4	SH		SOLE		4	0	0
Molina Healthcare Inc	Com	60855R100	13,093	38	SH		SOLE		25	0	13
Molson Coors Beverage Co Class	Com	60871R209	5,464	95	SH		SOLE		50	0	45
Mondelez International Inc	Com	609207105	1,540,734	20,914	SH		SOLE		20,644	0	270
Monolithic Pwr Sys	Com	609839105	5,547	6	SH		SOLE		6	0	0
Monster Beverage Corp New	Com	61174X109	3,384,164	64,868	SH		SOLE		64,601	73	194
Moody's Corp	Com	615369105	92,070	194	SH		SOLE		86	0	108
Morgan Stanley	Com	617446448	4,365,258	41,877	SH		SOLE		41,538	16	323
Mosaic Co New	Com	61945C103	3,348	125	SH		SOLE		14	0	111
Motorola Solutions Inc	Com	620076307	1,870,011	4,159	SH		SOLE		4,111	0	48
Murphy Oil Corp	Com	626717102	105,539	3,128	SH		SOLE		3,128	0	0
NRG Energy, Inc	Com	629377508	13,847	152	SH		SOLE		10	0	142
NVR Inc	Com	62944T105	9,812	1	SH		SOLE		1	0	0
Nasdaq Stock Market Inc	Com	631103108	11,609	159	SH		SOLE		150	0	9
National Grid PLC Sponsored AD	Com	636274409	8,645,350	124,090	SH		SOLE		123,774	55	261
Natwest Group PLC	Com	639057207	23,129	2,471	SH		SOLE		120	0	2,351
Neogen Corp	Com	640491106	1,677,588	99,797	SH		SOLE		99,682	115	0
Netapp Inc	Com	64110D104	16,427	133	SH		SOLE		60	0	73
Netflix Inc	Com	64110L106	9,436,128	13,304	SH		SOLE		12,697	14	593
Net Lease Office Properties	Com	64110Y108	31	1	SH		SOLE		0	0	1
Newmarket Corp	Com	651587107	3,311	6	SH		SOLE		6	0	0
Newmont Goldcorp Corp	Com	651639106	8,445	158	SH		SOLE		55	0	103
News Corp - Class A	Com	65249B109	11,451	430	SH		SOLE		98	0	332
Nexstar Media Group Inc.	Com	65336K103	2,021,569	12,226	SH		SOLE		12,211	15	0
NextEra Energy, Inc.	Com	65339F101	3,702,583	43,802	SH		SOLE		43,128	32	642
Nice Systems Ltd (Israel)	Com	653656108	10,768	62	SH		SOLE		5	0	57
Nike Inc Class B	Com	654106103	75,582	855	SH		SOLE		633	0	222
Nisource Inc	Com	65473P105	6,480	187	SH		SOLE		120	0	67
Nokia Corp-Spons ADR (Finland)	Com	654902204	6,861	1,570	SH		SOLE		439	0	1,131
Nomura Holdings Inc ADR (Japan	Com	65535H208	9,417	1,804	SH		SOLE		0	0	1,804
Nordson Corp	Com	655663102	9,192	35	SH		SOLE		35	0	0
Norfolk Southern Corp.	Com	655844108	49,203	198	SH		SOLE		140	0	58
Northern Trust Corp	Com	665859104	6,302	70	SH		SOLE		13	0	57
Northrop Grumman Corp	Com	666807102	441,467	836	SH		SOLE		744	0	92
GEN DIGITAL INC.	Com	668771108	8,147	297	SH		SOLE		297	0	0
Novartis AG-ADR (Switzerland)	Com	66987V109	56,015	487	SH		SOLE		88	0	399
Novartis AG-ADR (Switzerland)	Com	66987V109	25,534	222	SH		OTR		0	222	0
Novanta Inc	Com	67000B104	2,097,837	11,725	SH		SOLE		11,710	15	0
Novo-Nordisk A/S-Spons ADR (De	Com	670100205	2,165,526	18,187	SH		SOLE		17,261	76	850
Novo-Nordisk A/S-Spons ADR (De	Com	670100205	41,436	348	SH		OTR		0	348	0
Nucor Corp	Com	670346105	110,650	736	SH		SOLE		727	0	9
Nvidia Corp	Com	67066G104	27,253,565	224,420	SH		SOLE		207,501	213	16,706
Nvidia Corp	Com	67066G104	488,189	4,020	SH		OTR		0	4,020	0
O'Reilly Automotive Inc	Com	67103H107	261,413	227	SH		SOLE		30	0	197
Occidental Petroleum	Com	674599105	16,596	322	SH		SOLE		281	0	41
Occidental Pete Corp	Com	674599162	208	7	SH		OTR		0	7	0
Okta Inc	Com	679295105	446	6	SH		SOLE		0	0	6
Old Dominion Freight Line Inc	Com	679580100	8,740	44	SH		SOLE		44	0	0
Ollies Bargain Outlet Hldgs In	Com	681116109	2,741,429	28,204	SH		SOLE		28,173	31	0
Omnicom Group Inc	Com	681919106	3,825	37	SH		SOLE		25	0	12
On Semiconductor Cor	Com	682189105	26,212	361	SH		SOLE		361	0	0
Oneok Inc	Com	682680103	18,135	199	SH		SOLE		130	0	69
Onto Innovation Inc	Com	683344105	3,181,895	15,330	SH		SOLE		15,312	18	0
Open Text Corp	Com	683715106	5,158	155	SH		SOLE		0	0	155
Oracle Corp Com	Com	68389X105	954,581	5,602	SH		SOLE		3,722	0	1,880
Orange ADR (France)	Com	684060106	5,315	463	SH		SOLE		247	0	216
Orion Office Reit Inc	Com	68629Y103	200	50	SH		OTR		0	50	0
Orix - Sponsored Adr (Japan)	Com	686330101	15,087	130	SH		SOLE		32	0	98
Otis Worldwide Corp	Com	68902V107	491,844	4,732	SH		SOLE		4,690	0	42
Owens Corning Inc	Com	690742101	13,416	76	SH		SOLE		0	0	76
Owl Rock Capital Corporation	Com	69121K104	58,280	4,000	SH		SOLE		4,000	0	0
PG&E Corp.	Com	69331C108	253,135	12,804	SH		SOLE		12,602	0	202
PNC Financial Services Group I	Com	693475105	7,761,112	41,986	SH		SOLE		41,794	18	174
PPG Industries, Inc.	Com	693506107	20,531	155	SH		SOLE		37	0	118
PPL Corporation	Com	69351T106	3,885,180	117,448	SH		SOLE		117,285	52	111
Ptc Inc	Com	69370C100	17,343	96	SH		SOLE		96	0	0
Paccar Inc	Com	693718108	13,223	134	SH		SOLE		51	0	83
Packaging Corp Of America	Com	695156109	1,508	7	SH		SOLE		3	0	4
Palantir Technologies Inc Clas	Com	69608A108	8,407	226	SH		SOLE		0	0	226
Palantir Technologies Inc Clas	Com	69608A108	18,600	500	SH		OTR		0	500	0
Palo Alto Networks Inc	Com	697435105	5,447,608	15,938	SH		SOLE		15,910	18	10
Palo Alto Networks Inc	Com	697435105	129,200	378	SH		OTR		0	378	0
Pan American Silver Corp	Com	697900108	1,023	49	SH		SOLE		0	0	49
Parker Hannifin Corp	Com	701094104	21,482	34	SH		SOLE		25	0	9
Paychex Inc	Com	704326107	3,527,184	26,285	SH		SOLE		26,243	12	30
Paycom Software Inc	Com	70432V102	1,166	7	SH		SOLE		7	0	0
Paylocity Hldg Corp	Com	70438V106	1,653,824	10,025	SH		SOLE		10,016	9	0
PayPal Holdings Inc	Com	70450Y103	3,598,510	46,117	SH		SOLE		45,800	52	265
Pearson PLC Sponsored ADR (Uni	Com	705015105	4,288	316	SH		SOLE		38	0	278
Pepsico, Inc.	Com	713448108	4,434,394	26,077	SH		SOLE		25,774	8	295
Perficient Inc	Com	71375U101	1,121,708	14,861	SH		SOLE		14,845	16	0
Performance Food Group Co	Com	71377A103	2,309,250	29,466	SH		SOLE		29,427	39	0
Revvity INC COM	Com	714046109	1,022	8	SH		SOLE		8	0	0
Pfizer, Inc.	Com	717081103	5,820,008	201,106	SH		SOLE		200,362	87	657
Pfizer, Inc.	Com	717081103	121,548	4,200	SH		OTR		0	4,200	0
Philip Morris International	Com	718172109	8,195,228	67,506	SH		SOLE		67,370	31	105
Phillips 66	Com	718546104	314,428	2,392	SH		SOLE		2,274	0	118
Pimco ETF Tr 0-5 High Yield	Com	72201R783	217,740	2,280	SH		SOLE		2,280	0	0
Pinnacle West Capital	Com	723484101	88,590	1,000	SH		SOLE		1,000	0	0
Pinterest Inc	Com	72352L106	4,694	145	SH		SOLE		0	0	145
Planet Fitness Inc Class A	Com	72703H101	1,561,536	19,226	SH		SOLE		19,205	21	0
Pool Corp	Com	73278L105	87,041	231	SH		SOLE		231	0	0
Power Integrations Inc	Com	739276103	17,954	280	SH		SOLE		280	0	0
T Rowe Price Group Inc	Com	74144T108	5,991	55	SH		SOLE		10	0	45
Principal Financial Group	Com	74251V102	12,198	142	SH		SOLE		86	0	56
Procter & Gamble Co.	Com	742718109	860,977	4,971	SH		SOLE		4,621	0	350
Progressive Corp	Com	743315103	68,769	271	SH		SOLE		155	0	116
Prologis Inc	Com	74340W103	6,231,918	49,350	SH		SOLE		49,012	19	319
Prudential Financial Inc	Com	744320102	42,748	353	SH		SOLE		196	0	157
Prudential Plc-ADR	Com	74435K204	4,746	256	SH		SOLE		90	0	166
Public Service Enterpise Group	Com	744573106	15,255	171	SH		SOLE		103	0	68
Public Storage	Com	74460D109	17,830	49	SH		SOLE		9	0	40
Pubmatic Inc Class A	Com	74467Q103	1,090,610	73,343	SH		SOLE		73,251	92	0
Pulte Homes Inc	Com	745867101	1,866	13	SH		SOLE		0	0	13
Qorvo Inc	Com	74736K101	1,963	19	SH		SOLE		16	0	3
Qualcomm Corp	Com	747525103	978,638	5,755	SH		SOLE		5,610	0	145
Quest Diagnostics Inc	Com	74834L100	4,813	31	SH		SOLE		17	0	14
Qurate Retail Group Inc	Com	74915M100	7,274	11,922	SH		SOLE		11,922	0	0
Rbb Fd Inc Us Trsry 6 Mnth ETF	Com	74933W460	426,700	8,500	SH		SOLE		8,500	0	0
RB Global Inc	Com	74935Q107	85,641	1,064	SH		SOLE		999	0	65
Ralph Lauren Corp	Com	751212101	10,857	56	SH		SOLE		56	0	0
Raymond James Financial, Inc.	Com	754730109	25,472	208	SH		SOLE		182	0	26
RTX CORPORATION	Com	75513E101	4,666,962	38,519	SH		SOLE		38,304	39	176
RTX CORPORATION	Com	75513E101	35,258	291	SH		OTR		0	291	0
RBC Bearings Incorporated	Com	75524B104	2,240,859	7,485	SH		SOLE		7,475	10	0
Realty Income Corp	Com	756109104	6,735,458	106,204	SH		SOLE		105,954	47	203
Realty Income Corp	Com	756109104	31,710	500	SH		OTR		0	500	0
Regency Centers Corporation (R	Com	758849103	2,745	38	SH		SOLE		30	0	8
Regeneron Pharmaceuticals	Com	75886F107	32,588	31	SH		SOLE		27	0	4
Regions Financial Corp	Com	7591EP100	9,192	394	SH		SOLE		50	0	344
Reliance, Inc.	Com	759509102	1,588,631	5,493	SH		SOLE		5,476	6	11
RELX PLC Sponsored ADR (UK)	Com	759530108	1,958,010	41,256	SH		SOLE		40,818	191	247
Repligen Corp	Com	759916109	1,406,795	9,453	SH		SOLE		9,443	10	0
Rentokil Initial Plc	Com	760125104	1,471	59	SH		SOLE		42	0	17
Republic Svcs Inc	Com	760759100	275,954	1,374	SH		SOLE		1,294	0	80
Resmed Inc.	Com	761152107	18,065	74	SH		SOLE		69	0	5
Resideo Technologies Inc	Com	76118Y104	20	1	SH		SOLE		0	0	1
Restaurant Brands Int'l Inc	Com	76131D103	288	4	SH		SOLE		0	0	4
Rio Tinto PLC Sponsored ADR (U	Com	767204100	14,519	204	SH		SOLE		91	0	113
Robert Half Inc	Com	770323103	539	8	SH		SOLE		0	0	8
Rockwell Automation Inc	Com	773903109	44,027	164	SH		SOLE		86	0	78
Rogers Communications Inc-B	Com	775109200	2,212	55	SH		SOLE		0	0	55
Roku Inc	Com	77543R102	2,016	27	SH		SOLE		0	0	27
Rollins Inc	Com	775711104	7,385	146	SH		SOLE		133	0	13
Roper Technologies Inc	Com	776696106	23,370	42	SH		SOLE		16	0	26
Ross Stores Inc	Com	778296103	12,492	83	SH		SOLE		50	0	33
Royal Bank Of Canada	Com	780087102	22,826	183	SH		SOLE		0	0	183
Shell PLC Spon ADS	Com	780259305	227,066	3,443	SH		SOLE		3,165	0	278
Ryanair Hldgs Plc	Com	783513203	805,108	17,820	SH		SOLE		17,668	83	70
S&P Global Inc	Com	78409V104	4,502,860	8,716	SH		SOLE		8,657	11	48
SBA Communications Corp	Com	78410G104	16,849	70	SH		SOLE		39	0	31
SEI Investments Company	Com	784117103	6,642	96	SH		SOLE		0	0	96
SPDR S&P 500 ETF Trust	Com	78462F103	3,980,747	6,938	SH		SOLE		6,938	0	0
SPS Comm Inc	Com	78463M107	2,638,964	13,591	SH		SOLE		13,574	17	0
SPDR Gold Trust	Com	78463V107	93,821	386	SH		SOLE		386	0	0
SPDR S&P Aerospace & Def ETF	Com	78464A631	35,874	228	SH		OTR		0	228	0
SPDR Blackstone Senior Loan ET	Com	78467V608	9,772	234	SH		SOLE		234	0	0
SPDR S&P Midcap 400 ETF Trust	Com	78467Y107	1,474,850	2,589	SH		SOLE		2,589	0	0
Salesforce Inc	Com	79466L302	4,890,103	17,866	SH		SOLE		17,732	22	112
Sanofi ADR (France)	Com	80105N105	8,895,767	154,360	SH		SOLE		153,955	68	337
SAP AG-Spons ADR (Germany)	Com	803054204	758,550	3,311	SH		SOLE		3,168	15	128
Henry Schein Inc	Com	806407102	4,082	56	SH		SOLE		0	0	56
Schlumberger Ltd.	Com	806857108	21,395	510	SH		SOLE		428	0	82
Charles Schwab Corp	Com	808513105	42,904	662	SH		SOLE		481	0	181
Sea Ltd Sponsord ADR (Cayman I	Com	81141R100	3,583	38	SH		SOLE		31	0	7
Health Care Select Sector	Com	81369Y209	125,064	812	SH		SOLE		812	0	0
Technology Select Sector SPDR	Com	81369Y803	82,402	365	SH		SOLE		365	0	0
Sempra Energy Inc.	Com	816851109	750,328	8,972	SH		SOLE		8,836	0	136
Servicenow Inc	Com	81762P102	479,393	536	SH		SOLE		175	0	361
Sherwin Williams Co.	Com	824348106	4,480,806	11,740	SH		SOLE		11,685	13	42
Shopify Inc Class A	Com	82509L107	203,315	2,537	SH		SOLE		0	0	2,537
Silicon Laboratories Inc	Com	826919102	1,382,448	11,962	SH		SOLE		11,949	13	0
Simon Property Group Inc	Com	828806109	43,776	259	SH		SOLE		170	0	89
Skyworks Solutions Inc	Com	83088M102	24,396	247	SH		SOLE		230	0	17
Smith & Nephew PLC New - Spon	Com	83175M205	4,764	153	SH		SOLE		34	0	119
Smith A O Corp Common	Com	831865209	808	9	SH		SOLE		0	0	9
JM Smucker Co	Com	832696405	3,754	31	SH		SOLE		13	0	18
Snap-On Inc	Com	833034101	338,092	1,167	SH		SOLE		1,167	0	0
Snap Inc A	Com	83304A106	385	36	SH		SOLE		0	0	36
Snowflake Inc Class A	Com	833445109	1,034	9	SH		SOLE		0	0	9
Solventum Corp	Com	83444M101	3,068	44	SH		SOLE		0	0	44
Sony Corp Sp ADR (Japan)	Com	835699307	44,132	457	SH		SOLE		62	0	395
Southern Company	Com	842587107	4,523,158	50,157	SH		SOLE		50,017	22	118
Southwest Airlines Co.	Com	844741108	153,780	5,190	SH		SOLE		5,106	0	84
Stanley Black & Decker Inc.	Com	854502101	9,361	85	SH		SOLE		85	0	0
Starbucks Corp	Com	855244109	2,037,249	20,897	SH		SOLE		18,064	17	2,816
State Street Corp	Com	857477103	19,463	220	SH		SOLE		99	0	121
Steel Dynamics Inc	Com	858119100	4,161	33	SH		SOLE		0	0	33
Stifel Financial Corp	Com	860630102	2,538,493	27,034	SH		SOLE		27,003	31	0
Stmicroelectronics N V (Nether	Com	861012102	13,765	463	SH		SOLE		18	0	445
Stryker Corp	Com	863667101	4,920,000	13,619	SH		SOLE		12,933	12	674
Sumitomo Mitsui Finl Group Inc	Com	86562M209	42,298	3,349	SH		SOLE		168	0	3,181
Sun Life Financial Services (	Com	866796105	14,853	256	SH		SOLE		0	0	256
Suncor Energy Inc (Canada)	Com	867224107	877,256	23,761	SH		SOLE		23,650	111	0
Super Micro Computer Inc	Com	86800U104	833	2	SH		SOLE		2	0	0
Sylvamo Corp	Com	871332102	429	5	SH		SOLE		0	0	5
Synopsys Inc	Com	871607107	221,799	438	SH		SOLE		59	0	379
Synchrony Financial	Com	87165B103	7,282	146	SH		SOLE		38	0	108
Sysco Corp	Com	871829107	32,083	411	SH		SOLE		324	0	87
Sysco Corp	Com	871829107	78,060	1,000	SH		OTR		0	1,000	0
TJX Companies Inc	Com	872540109	1,801,536	15,327	SH		SOLE		14,828	0	499
T-Mobile US, Inc	Com	872590104	117,832	571	SH		SOLE		275	0	296
Taiwan Semiconductor-Spons ADR	Com	874039100	4,568,216	26,304	SH		SOLE		26,273	31	0
Take-Two Interactive Software	Com	874054109	4,611	30	SH		SOLE		12	0	18
Takeda Pharmaceutical Co Ltd S	Com	874060205	5,276	371	SH		SOLE		219	0	152
Tapestry Inc	Com	876030107	77,235	1,644	SH		SOLE		1,644	0	0
Target Corp	Com	87612E106	3,963,832	25,432	SH		SOLE		25,281	26	125
Targa Resources Corp	Com	87612G101	976,866	6,600	SH		SOLE		6,600	0	0
TC Energy Corp	Com	87807B107	7,033,929	147,927	SH		SOLE		147,722	65	140
Teck Resources Ltd Class B	Com	878742204	12,329	236	SH		SOLE		0	0	236
Techtarget Inc	Com	87874R100	1,065,873	43,594	SH		SOLE		43,549	45	0
Teleflex Inc	Com	879369106	7,420	30	SH		SOLE		28	0	2
Telefonica SA-Spons ADR (Spain	Com	879382208	4,121	848	SH		SOLE		169	0	679
Telus Corporation (Canada)	Com	87971M103	6,544	390	SH		SOLE		0	0	390
Tenaris Sa-Adr	Com	88031M109	2,321	73	SH		SOLE		30	0	43
Teradata Corp Del	Com	88076W103	106,979	3,526	SH		SOLE		3,526	0	0
Teradyne Inc	Com	880770102	199,020	1,486	SH		SOLE		1,486	0	0
Tesla Motors Inc	Com	88160R101	2,271,472	8,682	SH		SOLE		7,245	10	1,427
Teva Pharmaceutical Inds Spons	Com	881624209	10,452	580	SH		SOLE		84	0	496
Tetra Tech Inc	Com	88162G103	3,603,213	76,404	SH		SOLE		76,319	85	0
Texas Instruments Inc.	Com	882508104	373,892	1,810	SH		SOLE		587	0	1,223
Texas Roadhouse	Com	882681109	1,944,013	11,008	SH		SOLE		10,993	15	0
Textron Inc	Com	883203101	23,828	269	SH		SOLE		157	0	112
The Trade Desk Inc	Com	88339J105	12,939	118	SH		SOLE		0	0	118
Thermo Fisher Scientific Inc	Com	883556102	7,085,719	11,455	SH		SOLE		11,386	11	58
Thomson Reuters Corp.	Com	884903808	19,790	116	SH		SOLE		0	0	116
3M Co	Com	88579Y101	17,224	126	SH		SOLE		104	0	22
Topbuild Corp	Com	89055F103	6,509	16	SH		SOLE		0	0	16
Toronto-Dominion Bank (Canada)	Com	891160509	4,238	67	SH		SOLE		0	0	67
TotalEnergies SE Sponsored ADS	Com	89151E109	7,013,855	108,540	SH		SOLE		108,320	48	172
Toyota Motor Corp ADR (Japan)	Com	892331307	37,143	208	SH		SOLE		41	0	167
Tractor Supply Co	Com	892356106	12,510	43	SH		SOLE		10	0	33
Tradeweb Mkts Inc Class A	Com	892672106	2,350	19	SH		SOLE		0	0	19
Transdigm Group Inc	Com	893641100	11,417	8	SH		SOLE		2	0	6
The Travelers Companies Inc	Com	89417E109	661,623	2,826	SH		SOLE		2,682	0	144
Trimble Navigation	Com	896239100	3,291	53	SH		SOLE		17	0	36
Truist Financial Corporation	Com	89832Q109	6,037,798	141,169	SH		SOLE		140,825	62	282
Truist Financial Corporation	Com	89832Q109	42,770	1,000	SH		OTR		0	1,000	0
Twilio Inc	Com	90138F102	783	12	SH		SOLE		0	0	12
Tyler Technologies Inc	Com	902252105	5,837	10	SH		SOLE		7	0	3
Tyson Foods Inc	Com	902494103	3,395	57	SH		SOLE		16	0	41
UDR Inc (Reit)	Com	902653104	317	7	SH		SOLE		0	0	7
UFP Technologies Inc	Com	902673102	1,030,542	3,254	SH		SOLE		3,250	4	0
US Bancorp Del New	Com	902973304	7,868,807	172,071	SH		SOLE		171,714	76	281
Uber Technologies Inc	Com	90353T100	5,415,053	72,047	SH		SOLE		68,474	71	3,502
Ulta Beauty Inc	Com	90384S303	35,799	92	SH		SOLE		87	0	5
Unilever PLC ADR New (United K	Com	904767704	2,211,368	34,042	SH		SOLE		33,513	156	373
Union Pacific Corp.	Com	907818108	4,092,307	16,603	SH		SOLE		16,267	16	320
Union Pacific Corp.	Com	907818108	263,241	1,068	SH		OTR		0	1,068	0
United Airlines Holdings Inc	Com	910047109	5,649	99	SH		SOLE		99	0	0
United Parcel Service Inc Clas	Com	911312106	3,607,420	26,459	SH		SOLE		26,298	12	149
United Rentals Inc	Com	911363109	187,048	231	SH		SOLE		211	0	20
United States Antimony Corp.	Com	911549103	382	500	SH		SOLE		500	0	0
United Therapeutics	Com	91307C102	2,150	6	SH		SOLE		0	0	6
United Health Group Inc	Com	91324P102	9,115,161	15,590	SH		SOLE		15,339	14	237
Universal Health Svcs Inc Cl B	Com	913903100	8,244	36	SH		SOLE		36	0	0
Urban Edge Properties	Com	91704F104	535	25	SH		SOLE		0	0	25
Valero Refining & Marketing Co	Com	91913Y100	54,552	404	SH		SOLE		322	0	82
Valero Refining & Marketing Co	Com	91913Y100	39,969	296	SH		OTR		0	296	0
Vanguard Dividend Appreciation	Com	921908844	12,949,163	65,380	SH		SOLE		65,380	0	0
Vanguard Total Bond Market	Com	921937835	87,804	1,169	SH		SOLE		1,169	0	0
Vanguard FTSE Developed Market	Com	921943858	791,252	14,983	SH		SOLE		14,983	0	0
Vanguard FTSE All-World Ex-US	Com	922042775	3,881,493	61,611	SH		SOLE		61,611	0	0
Vanguard FTSE All-World Ex-US	Com	922042775	288,162	4,574	SH		OTR		4,574	0	0
Vanguard FTSE Emerging Markets	Com	922042858	869,291	18,167	SH		SOLE		18,167	0	0
Vanguard Info Etf	Com	92204A702	9,384	16	SH		SOLE		16	0	0
Veeva Systems Inc - Class A	Com	922475108	8,395	40	SH		SOLE		29	0	11
Ventas Inc Com	Com	92276F100	6,028	94	SH		SOLE		38	0	56
Vanguard S&P 500 ETF	Com	922908363	1,434,207	2,718	SH		SOLE		2,718	0	0
Vanguard Mid-Cap Value ETF	Com	922908512	592,546	3,534	SH		SOLE		3,534	0	0
Vanguard Mid-Cap Growth ETF	Com	922908538	892,804	3,667	SH		SOLE		3,667	0	0
Vanguard Small Cap Growth ETF	Com	922908595	336,084	1,257	SH		SOLE		1,257	0	0
Vanguard Mid-Cap ETF	Com	922908629	117,668	446	SH		SOLE		446	0	0
Vanguard Growth ETF	Com	922908736	4,525,383	11,787	SH		SOLE		11,787	0	0
Vanguard Value ETF	Com	922908744	2,165,017	12,402	SH		SOLE		12,402	0	0
Vanguard Small-Cap ETF	Com	922908751	757,886	3,195	SH		SOLE		3,195	0	0
Vanguard Total Stock Market ET	Com	922908769	106,813,898	377,221	SH		SOLE		374,839	2,382	0
Vanguard Total Stock Market ET	Com	922908769	374,338	1,322	SH		OTR		1,314	8	0
Veralto Corp	Com	92338C103	59,733	534	SH		SOLE		473	0	61
Verisign Inc	Com	92343E102	19,376	102	SH		SOLE		46	0	56
Verizon Communications Inc	Com	92343V104	11,628,142	258,921	SH		SOLE		258,485	106	330
Verizon Communications Inc	Com	92343V104	81,916	1,824	SH		OTR		0	1,824	0
Verisk Analytics Inc-Class A	Com	92345Y106	13,398	50	SH		SOLE		45	0	5
Vericel Corp	Com	92346J108	1,346,888	31,879	SH		SOLE		31,842	37	0
Vertex Pharma Inc	Com	92532F100	79,529	171	SH		SOLE		123	0	48
Paramount Global Class B	Com	92556H206	6,032	568	SH		SOLE		494	0	74
Viatris Inc	Com	92556V106	10,774	928	SH		SOLE		691	0	237
Vici Pptys Inc	Com	925652109	13,391	402	SH		SOLE		13	0	389
Vimeo Inc	Com	92719V100	5	1	SH		SOLE		0	0	1
Visa Inc Class A	Com	92826C839	11,617,462	42,253	SH		SOLE		41,856	46	351
Vodafone Group PLC ADR (GB)	Com	92857W308	27,565	2,751	SH		SOLE		1,896	0	855
Vontier Corporation	Com	928881101	6,208	184	SH		SOLE		164	0	20
Vulcan Materials Company	Com	929160109	223,634	893	SH		SOLE		264	0	629
Wpp Plc-Sponsored Adr	Com	92937A102	9,209	180	SH		SOLE		18	0	162
WEC Energy Group	Com	92939U106	3,194,042	33,209	SH		SOLE		33,100	13	96
Wabtec Corporation	Com	929740108	13,996	77	SH		SOLE		26	0	51
Wal-Mart Stores, Inc.	Com	931142103	439,038	5,437	SH		SOLE		4,455	0	982
Walgreens Boots Alliance Inc	Com	931427108	4,570	510	SH		SOLE		277	0	233
Warner Bros Discovery Inc Seri	Com	934423104	8,993	1,090	SH		SOLE		841	0	249
Warner Bros Discovery Inc Seri	Com	934423104	3,985	483	SH		OTR		0	483	0
Waste Connections Inc	Com	94106B101	185,615	1,038	SH		SOLE		0	0	1,038
Waste Management Inc	Com	94106L109	1,236,673	5,957	SH		SOLE		5,861	0	96
Waters Corporation	Com	941848103	14,755	41	SH		SOLE		9	0	32
Wells Fargo & Co.	Com	949746101	309,396	5,477	SH		SOLE		5,321	0	156
Wells Fargo & Co.	Com	949746101	84,735	1,500	SH		OTR		0	1,500	0
Welltower Inc	Com	95040Q104	68,240	533	SH		SOLE		428	0	105
Welltower Inc	Com	95040Q104	64,015	500	SH		OTR		0	500	0
West Pharmaceutical Svsc Inc	Com	955306105	6,604	22	SH		SOLE		11	0	11
Western Digital Corp.	Com	958102105	18,985	278	SH		SOLE		271	0	7
Westlake Corporation	Com	960413102	5,110	34	SH		SOLE		0	0	34
Wex Inc	Com	96208T104	2,586,600	12,333	SH		SOLE		12,319	14	0
Weyerhaeuser	Com	962166104	11,377	336	SH		SOLE		300	0	36
Wheaton Precious Metals Corp	Com	962879102	4,825	79	SH		SOLE		0	0	79
Williams Company Inc	Com	969457100	5,822,977	127,557	SH		SOLE		127,280	46	231
Williams-Sonoma Inc	Com	969904101	775	5	SH		SOLE		0	0	5
WillScot Holdings Corporation	Com	971378104	16,619	442	SH		SOLE		442	0	0
Woodside Energy Group Ltd Spon	Com	980228308	4,431	257	SH		SOLE		80	0	177
Woodward Inc	Com	980745103	3,108,962	18,127	SH		SOLE		18,106	21	0
Workday Inc	Com	98138H101	3,661,262	14,980	SH		SOLE		13,729	14	1,237
Wynn Resorts Limited	Com	983134107	863	9	SH		SOLE		0	0	9
Xcel Energy Inc	Com	98389B100	7,763,256	118,886	SH		SOLE		118,637	51	198
Xylem Inc	Com	98419M100	540	4	SH		SOLE		4	0	0
Yum! Brands Inc	Com	988498101	14,530	104	SH		SOLE		33	0	71
Yum China Holdings INC	Com	98850P109	900	20	SH		SOLE		0	0	20
Zebra Technologies Class A	Com	989207105	11,110	30	SH		SOLE		30	0	0
Zillow Group Inc	Com	98954M200	4,853	76	SH		SOLE		0	0	76
Zimmer Biomet Hldgs Inc Com	Com	98956P102	16,085	149	SH		SOLE		105	0	44
Zions Bancorporation	Com	989701107	142,652	3,021	SH		SOLE		3,021	0	0
Zions Bancorporation	Com	989701107	597,569	12,655	SH		OTR		0	12,655	0
Zoetis Inc	Com	98978V103	4,110,014	21,036	SH		SOLE		20,934	19	83
Zscaler Inc	Com	98980G102	1,880	11	SH		SOLE		0	0	11
Deutsche Bank AG	Com	D18190898	30,864	1,783	SH		SOLE		0	0	1,783
Allegion PLC	Com	G0176J109	50,863	349	SH		SOLE		338	0	11
Amcor Plc	Com	G0250X107	3,235,100	285,534	SH		SOLE		284,889	126	519
AON Plc Shs Class A	Com	G0403H108	1,503,673	4,346	SH		SOLE		4,307	20	19
Arch Cap Group Ltd	Com	G0450A105	2,909	26	SH		SOLE		0	0	26
Accenture PLC Ireland Shs Clas	Com	G1151C101	6,089,046	17,226	SH		SOLE		17,050	20	156
Capri Holdings Limited	Com	G1890L107	2,589	61	SH		SOLE		0	0	61
CRH PLC	Com	G25508105	631,467	6,809	SH		SOLE		6,561	31	217
Coca-Cola Europacific Partners	Com	G25839104	556,290	7,064	SH		SOLE		6,883	32	149
Eaton Corp PLC	Com	G29183103	5,253,987	15,852	SH		SOLE		14,866	18	968
Everest Group Ltd	Com	G3223R108	12,539	32	SH		SOLE		7	0	25
Flutter Entmt Plc	Com	G3643J108	4,271	18	SH		SOLE		13	0	5
Grab Holdings Limited Class A	Com	G4124C109	5,476	1,441	SH		SOLE		634	0	807
Icon Plc	Com	G4705A100	645,586	2,247	SH		SOLE		2,237	10	0
Invesco Limited (Bermuda)	Com	G491BT108	1,124	64	SH		SOLE		35	0	29
Johnson Controls International	Com	G51502105	21,576	278	SH		SOLE		215	0	63
Linde PLC	Com	G54950103	173,577	364	SH		SOLE		268	0	96
Medtronic PLC Shs	Com	G5960L103	19,807	220	SH		SOLE		147	0	73
Aptiv PLC	Com	G6095L109	12,746	177	SH		SOLE		177	0	0
Norwegian Cruise Lin	Com	G66721104	13,496	658	SH		SOLE		629	0	29
Seagate Technology Hldngs PLC	Com	G7997R103	6,243	57	SH		SOLE		50	0	7
Pentair Plc	Com	G7S00T104	978	10	SH		SOLE		0	0	10
Sapiens Intl Corp N V Shs	Com	G7T16G103	2,161,735	58,002	SH		SOLE		57,931	71	0
Smurfit Westrock Plc	Com	G8267P108	2,323	47	SH		SOLE		25	0	22
Steris Plc	Com	G8473T100	5,821	24	SH		SOLE		15	0	9
TE Connectivity Plc	Com	G87052109	55,715	369	SH		SOLE		305	0	64
Technipfmc Plc	Com	G87110105	4,530,996	172,741	SH		SOLE		172,548	193	0
Trane Technologies Plc	Com	G8994E103	943,448	2,427	SH		SOLE		1,549	0	878
Willis Towers Watson Plc	Com	G96629103	16,494	56	SH		SOLE		35	0	21
Alcon Inc	Com	H01301128	3,747,021	37,444	SH		SOLE		37,302	44	98
Bunge Global SA	Com	H11356104	7,538	78	SH		SOLE		52	0	26
Chubb Ltd	Com	H1467J104	697,039	2,417	SH		SOLE		2,385	10	22
Garmin Ltd	Com	H2906T109	2,816	16	SH		SOLE		11	0	5
UBS Group Ag	Com	H42097107	21,359	691	SH		SOLE		240	0	451
Logitech Intl S A Shs	Com	H50430232	5,384	60	SH		SOLE		29	0	31
Globant SA	Com	L44385109	1,255,019	6,334	SH		SOLE		6,327	7	0
Spotify Technology S A Shs	Com	L8681T102	431,180	1,170	SH		SOLE		0	0	1,170
Check Point Software Technolog	Com	M22465104	4,242	22	SH		SOLE		7	0	15
Cyberark Software Ltd	Com	M2682V108	3,055,490	10,478	SH		SOLE		10,454	11	13
Elbit Systems LTD	Com	M3760D101	2,601	13	SH		SOLE		3	0	10
Monday Com Ltd	Com	M7S64H106	1,111	4	SH		SOLE		2	0	2
Wix.Com Ltd Shs	Com	M98068105	2,006	12	SH		SOLE		3	0	9
Aercap Holdings Nv	Com	N00985106	14,587	154	SH		SOLE		37	0	117
ASML Holdings N V NY Reg Shs	Com	N07059210	5,504,450	6,606	SH		SOLE		6,312	13	281
ASML Holdings N V NY Reg Shs	Com	N07059210	69,993	84	SH		OTR		0	84	0
Cnh Indl N V Shs	Com	N20944109	13,054	1,176	SH		SOLE		1,176	0	0
Ferrari Nv	Com	N3167Y103	27,266	58	SH		SOLE		13	0	45
Lyondellbasell Industries NV S	Com	N53745100	7,657,615	79,850	SH		SOLE		79,735	35	80
NXP Semiconductors Inc.	Com	N6596X109	28,801	120	SH		SOLE		106	0	14
Qiagen NV New	Com	N72482149	2,506	55	SH		SOLE		0	0	55
Stellantis N.V Shs	Com	N82405106	3,049	217	SH		SOLE		0	0	217
Stevanato Group S P A	Com	T9224W109	1,049,240	52,462	SH		SOLE		52,401	61	0
Royal Caribbean Cruises Ltd	Com	V7780T103	100,386	566	SH		SOLE		393	0	173