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
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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	66,512	643	SH		SOLE		444	0	199
Agco Corp	Com	001084102	1,096,707	11,732	SH		SOLE		11,721	11	0
AES Corporation	Com	00130H105	249,279	19,369	SH		SOLE		19,077	0	292
Alerian MLP ETF	Com	00162Q452	96,320	2,000	SH		SOLE		2,000	0	0
Asgn Inc	Com	00191U102	1,426,031	17,111	SH		SOLE		17,094	17	0
AT&T Inc.	Com	00206R102	5,713,927	250,941	SH		SOLE		249,283	98	1,560
AT&T Inc.	Com	00206R102	45,540	2,000	SH		OTR		0	2,000	0
Abbott Laboratories	Com	002824100	327,340	2,894	SH		SOLE		2,594	0	300
Abbvie Inc	Com	00287Y109	8,926,226	50,232	SH		SOLE		49,984	15	233
Acadia Healthcare Company Inc	Com	00404A109	590,944	14,904	SH		SOLE		14,889	15	0
Acuity Brands Inc	Com	00508Y102	2,045	7	SH		SOLE		0	0	7
Adobe Systems Inc	Com	00724F101	3,149,668	7,083	SH		SOLE		7,012	6	65
Advent Convertible and Income	Com	00764C109	23,658	2,010	SH		OTR		0	2,010	0
Aegon Ltd	Com	0076CA104	618	105	SH		SOLE		105	0	0
Advansix INC	Com	00773T101	57	2	SH		SOLE		0	0	2
Advanced Micro Devices Inc	Com	007903107	289,775	2,399	SH		SOLE		2,164	0	235
Advanced Micro Devices Inc	Com	007903107	4,711	39	SH		OTR		0	39	0
Agilent Technologies Inc	Com	00846U101	11,956	89	SH		SOLE		89	0	0
Agnico Eagle Mines Ltd	Com	008474108	9,698	124	SH		SOLE		0	0	124
Airbnb Inc Class A	Com	009066101	2,612,694	19,882	SH		SOLE		19,857	16	9
Air Products & Chemicals, Inc.	Com	009158106	1,251,523	4,315	SH		SOLE		4,273	0	42
Akamai Technologies	Com	00971T101	14,443	151	SH		SOLE		76	0	75
Albemarle Corp	Com	012653101	12,568	146	SH		SOLE		131	0	15
Albertsons Cos Inc	Com	013091103	2,043	104	SH		SOLE		0	0	104
Alexandria Real Estate Eq Inc	Com	015271109	4,929,202	50,530	SH		SOLE		50,439	22	69
Align Technology Inc	Com	016255101	15,430	74	SH		SOLE		66	0	8
Alkami Technology Inc	Com	01644J108	1,509,639	41,157	SH		SOLE		41,117	40	0
Alliant Energy Corp	Com	018802108	2,247	38	SH		SOLE		27	0	11
Alliancebernstein Holding LP	Com	01881G106	74,180	2,000	SH		OTR		0	2,000	0
Allstate Corp	Com	020002101	60,729	315	SH		SOLE		264	0	51
Ally Financial Inc	Com	02005N100	75,405	2,094	SH		SOLE		1,975	0	119
Alnylam Pharmaceuticals Inc	Com	02043Q107	158,128	672	SH		SOLE		0	0	672
Alphabet Inc Cap Stk Class C	Com	02079K107	2,249,287	11,811	SH		SOLE		7,974	0	3,837
Alphabet Inc Cap Stk Class A	Com	02079K305	8,027,456	42,406	SH		SOLE		37,722	27	4,657
Alphatec Hldgs Inc	Com	02081G201	1,853,277	201,882	SH		SOLE		201,680	202	0
Altair Engineering Inc Class A	Com	021369103	1,389,298	12,733	SH		SOLE		12,720	13	0
Altria Group Inc	Com	02209S103	19,347	370	SH		SOLE		283	0	87
Amazon.Com Inc	Com	023135106	32,266,565	147,074	SH		SOLE		138,128	111	8,835
Amazon.Com Inc	Com	023135106	206,227	940	SH		OTR		0	940	0
Amerco	Com	023586100	345	5	SH		SOLE		0	0	5
Amerco Ser N	Com	023586506	2,882	45	SH		SOLE		0	0	45
Ameren Corp.	Com	023608102	4,546	51	SH		SOLE		0	0	51
Ameresco Inc	Com	02361E108	1,523,476	64,884	SH		SOLE		64,818	66	0
Amer Airlines Gp Inc	Com	02376R102	10,319	592	SH		SOLE		592	0	0
Amentum Holdings Inc	Com	023939101	147	7	SH		SOLE		3	0	4
American Electric Power Co Inc	Com	025537101	5,729,051	62,117	SH		SOLE		61,974	24	119
American Express Co	Com	025816109	448,153	1,510	SH		SOLE		1,381	0	129
American Financial Group Inc	Com	025932104	627,687	4,584	SH		SOLE		4,584	0	0
American International Group	Com	026874784	369,314	5,073	SH		SOLE		5,041	0	32
American Tower Corp	Com	03027X100	306,295	1,670	SH		SOLE		1,576	0	94
American Water Works Co	Com	030420103	170,302	1,368	SH		SOLE		1,321	0	47
CENCORA INC	Com	03073E105	91,894	409	SH		SOLE		367	0	42
Ameriprise Financial Inc.	Com	03076C106	14,376	27	SH		SOLE		8	0	19
Ametek Inc	Com	031100100	8,292	46	SH		SOLE		24	0	22
Amgen Inc	Com	031162100	6,497,495	24,929	SH		SOLE		24,803	9	117
Amphenol Corp Class A	Com	032095101	195,016	2,808	SH		SOLE		2,616	0	192
Analog Devices Inc	Com	032654105	1,192,963	5,615	SH		SOLE		5,590	0	25
Analog Devices Inc	Com	032654105	21,246	100	SH		OTR		0	100	0
Anheuser-Busch Inbev SPN ADR	Com	03524A108	2,203	44	SH		SOLE		36	0	8
Ansys Inc	Com	03662Q105	18,216	54	SH		SOLE		51	0	3
Elevance Health Inc.	Com	036752103	35,414	96	SH		SOLE		36	0	60
APA Corporation	Com	03743Q108	2,078	90	SH		SOLE		90	0	0
Apollo Global Mgmt Inc	Com	03769M106	1,463,318	8,860	SH		SOLE		8,693	0	167
Apple Inc	Com	037833100	29,551,313	118,007	SH		SOLE		110,572	58	7,377
Apple Inc	Com	037833100	698,171	2,788	SH		OTR		2,788	0	0
Applied Indl Technologies Inc	Com	03820C105	2,947,636	12,309	SH		SOLE		12,297	12	0
Applied Materials, Inc.	Com	038222105	324,609	1,996	SH		SOLE		1,741	0	255
Aptargroup Inc	Com	038336103	2,323,509	14,790	SH		SOLE		14,775	15	0
Aramark	Com	03852U106	224	6	SH		SOLE		0	0	6
Arcelormittal SA NY Registry A	Com	03938L203	3,030	131	SH		SOLE		36	0	95
Archer Daniels Midland Co	Com	039483102	7,982	158	SH		SOLE		9	0	149
Archer Daniels Midland Co	Com	039483102	80,832	1,600	SH		OTR		0	1,600	0
Argenx SE Sponsored ADR (Nethe	Com	04016X101	3,075	5	SH		SOLE		5	0	0
Arista Networks Inc	Com	040413205	44,654	404	SH		SOLE		268	0	136
Arista Networks Inc	Com	040413205	139,710	1,264	SH		OTR		0	1,264	0
Assurant Inc	Com	04621X108	26,653	125	SH		SOLE		125	0	0
Astrazeneca PLC Spons ADR (Uni	Com	046353108	1,225,683	18,707	SH		SOLE		18,272	52	383
Astrazeneca PLC Spons ADR (Uni	Com	046353108	26,208	400	SH		OTR		0	400	0
Atlanta Braves Holdings Inc	Com	047726302	77	2	SH		SOLE		0	0	2
Atmos Energy Corp	Com	049560105	23,676	170	SH		SOLE		139	0	31
Autodesk Inc.	Com	052769106	52,611	178	SH		SOLE		147	0	31
Automatic Data Processing	Com	053015103	946,689	3,234	SH		SOLE		2,319	0	915
Autozone Inc	Com	053332102	35,222	11	SH		SOLE		7	0	4
Avalonbay Communities Inc	Com	053484101	6,379	29	SH		SOLE		4	0	25
Avery Dennison Corp	Com	053611109	932,656	4,984	SH		SOLE		4,964	0	20
Avid Bioservices Inc	Com	05368M106	1,323,191	107,141	SH		SOLE		107,033	108	0
Axon Enterprise Inc	Com	05464C101	1,189	2	SH		SOLE		0	0	2
BCE Inc (Canada)	Com	05534B760	6,676	288	SH		SOLE		288	0	0
BP PLC Sponsored ADR (UK)	Com	055622104	3,991	135	SH		SOLE		135	0	0
The Baldwin Insurance Grp Inc	Com	05589G102	2,053,621	52,983	SH		SOLE		52,932	51	0
Badger Meter Inc	Com	056525108	2,214,745	10,441	SH		SOLE		10,430	11	0
Baker Hughes Company	Com	05722G100	8,942	218	SH		SOLE		193	0	25
Balchem Corp	Com	057665200	1,747,307	10,720	SH		SOLE		10,710	10	0
Ball Corp	Com	058498106	2,040	37	SH		SOLE		25	0	12
Banco Bilbao Vizcaya-Spons ADR	Com	05946K101	14,152	1,456	SH		SOLE		549	0	907
Banco Santander SA ADR (Spain)	Com	05964H105	11,555	2,534	SH		SOLE		1,274	0	1,260
Bank Of America Corp	Com	060505104	389,001	8,851	SH		SOLE		8,029	0	822
Bank of Montreal	Com	063671101	5,762,538	59,377	SH		SOLE		59,126	24	227
Bank of New York Mellon Corp	Com	064058100	14,751	192	SH		SOLE		31	0	161
Bank of Nova Scotia Canada	Com	064149107	2,632	49	SH		SOLE		0	0	49
Barclays PLC Spons ADR (United	Com	06738E204	34,807	2,619	SH		SOLE		329	0	2,290
Barrick Gold Corp	Com	067901108	234,934	15,157	SH		SOLE		14,571	0	586
Baxter International Inc.	Com	071813109	7,203	247	SH		SOLE		228	0	19
Becton Dickinson & Co	Com	075887109	71,237	314	SH		SOLE		292	0	22
WR Berkley Corp	Com	084423102	15,508	265	SH		SOLE		80	0	185
Berkshire Hathaway Inc Cl B	Com	084670702	1,033,932	2,281	SH		SOLE		2,203	0	78
Best Buy Company Inc	Com	086516101	4,376	51	SH		SOLE		16	0	35
BHP Billiton Ltd Spons ADR Aus	Com	088606108	5,811	119	SH		SOLE		119	0	0
Biogen Idec Inc	Com	09062X103	4,282	28	SH		SOLE		16	0	12
Bio Techne Corp	Com	09073M104	2,789,578	38,728	SH		SOLE		38,694	34	0
Black Stone Minerals LP	Com	09225M101	1,204,982	82,533	SH		SOLE		82,533	0	0
Blackrock Tax Municpal Bd Tr E	Com	09248X100	129	8	SH		SOLE		8	0	0
iShares Flexible Income Active	Com	092528603	29,912	575	SH		SOLE		575	0	0
Blackstone Inc	Com	09260D107	28,794	167	SH		SOLE		105	0	62
iShares U.S. Equity Factor Rot	Com	09290C103	241,336	4,709	SH		SOLE		4,709	0	0
Blackrock Inc.	Com	09290D101	253,202	247	SH		SOLE		206	0	41
Boeing Co	Com	097023105	705,699	3,987	SH		SOLE		3,957	0	30
Booking Holdings Inc	Com	09857L108	511,747	103	SH		SOLE		50	0	53
Booz Allen Hamilton Hldg Corp	Com	099502106	1,196,653	9,298	SH		SOLE		9,298	0	0
BorgWarner Automotive Inc	Com	099724106	13,988	440	SH		SOLE		440	0	0
BXP, Inc.	Com	101121101	26,100	351	SH		SOLE		315	0	36
Boston Scientific Corp	Com	101137107	320,659	3,590	SH		SOLE		1,236	0	2,354
Bristol-Myers Squibb Co.	Com	110122108	10,646,345	188,231	SH		SOLE		187,807	73	351
Bristol-Myers Squibb Co.	Com	110122108	5,656	100	SH		OTR		0	100	0
British American Tobacco Spons	Com	110448107	15,400	424	SH		SOLE		159	0	265
Broadridge Financial Solutions	Com	11133T103	2,632,818	11,645	SH		SOLE		11,640	0	5
Broadcom Inc	Com	11135F101	8,034,415	34,655	SH		SOLE		31,199	0	3,456
Brookfield Corp Class A Ltd Vt	Com	11271J107	6,722	117	SH		SOLE		0	0	117
Brookfield Renewable Corporati	Com	11285B108	2,406	87	SH		SOLE		0	0	87
Brookfield Asset Management LT	Com	113004105	9,971	184	SH		SOLE		0	0	184
Azenta Inc	Com	114340102	1,383,900	27,678	SH		SOLE		27,650	28	0
Builders Firstsource Inc	Com	12008R107	7,575	53	SH		SOLE		41	0	12
Burlington Stores Inc	Com	122017106	3,657,320	12,830	SH		SOLE		12,818	12	0
CAE, Inc	Com	124765108	2,310	91	SH		SOLE		0	0	91
CBOE Global Markets Inc	Com	12503M108	612,970	3,137	SH		SOLE		3,112	0	25
CBRE Group Inc	Com	12504L109	28,490	217	SH		SOLE		15	0	202
CDW Corp	Com	12514G108	81,973	471	SH		SOLE		471	0	0
CF Industries Holdings Inc	Com	125269100	9,129	107	SH		SOLE		99	0	8
CGI Inc Class A Sub Vtg	Com	12532H104	14,649	134	SH		SOLE		0	0	134
C.H. Robinson Worldwide Inc.	Com	12541W209	517	5	SH		SOLE		0	0	5
CIGNA GROUP	Com	125523100	225,883	818	SH		SOLE		770	0	48
CIGNA GROUP	Com	125523100	30,099	109	SH		OTR		0	109	0
CME Group Inc	Com	12572Q105	467,943	2,015	SH		SOLE		1,978	0	37
CMS Energy Corp	Com	125896100	600,517	9,010	SH		SOLE		8,952	0	58
CSX Corp.	Com	126408103	236,410	7,326	SH		SOLE		6,851	0	475
CVS Health Corporation	Com	126650100	221,936	4,944	SH		SOLE		4,768	0	176
Coterra Energy Inc.	Com	127097103	9,092	356	SH		SOLE		278	0	78
CACI International Inc Class A	Com	127190304	2,416,683	5,981	SH		SOLE		5,975	6	0
Cadence Design Systems Incorpo	Com	127387108	57,087	190	SH		SOLE		181	0	9
Caesars Entertainment Inc New	Com	12769G100	334	10	SH		SOLE		10	0	0
Camden Property Trust	Com	133131102	3,713	32	SH		SOLE		5	0	27
Cameco Corp (Canada)	Com	13321L108	430,905	8,385	SH		SOLE		8,385	0	0
The Campbell's Company	Com	134429109	2,973	71	SH		SOLE		23	0	48
Canadian Imperial Bank of Comm	Com	136069101	2,862,422	45,270	SH		SOLE		45,044	18	208
Canadian National Railway Co (	Com	136375102	19,896	196	SH		SOLE		0	0	196
Canadian Pacific Railway Ltd.	Com	13646K108	20,336	281	SH		SOLE		0	0	281
Capital Group Intl Focus Eqty	Com	14019W109	394,720	16,000	SH		SOLE		16,000	0	0
Capital Group Growth ETF	Com	14020G101	185,850	5,000	SH		SOLE		5,000	0	0
Capital One Financial	Com	14040H105	23,717	133	SH		SOLE		75	0	58
Cardinal Health Inc	Com	14149Y108	14,665	124	SH		SOLE		25	0	99
Carlisle Companies Inc	Com	142339100	1,551,710	4,207	SH		SOLE		4,207	0	0
Carmax Inc.	Com	143130102	23,792	291	SH		SOLE		291	0	0
Carnival Corp	Com	143658300	16,921	679	SH		SOLE		418	0	261
Carrier Global Corporation	Com	14448C104	76,246	1,117	SH		SOLE		906	0	211
Casey's Gen Stores Inc	Com	147528103	2,860,384	7,219	SH		SOLE		7,212	7	0
Caterpillar Inc	Com	149123101	334,827	923	SH		SOLE		792	0	131
Celanese Corp	Com	150870103	5,191	75	SH		SOLE		36	0	39
Celsius Hldgs Inc	Com	15118V207	2,002	76	SH		SOLE		0	0	76
Centene Corp Del	Com	15135B101	196,946	3,251	SH		SOLE		3,192	0	59
Centerpoint Energy Inc	Com	15189T107	18,150	572	SH		SOLE		340	0	232
DAYFORCE INC	Com	15677J108	3,559	49	SH		SOLE		36	0	13
Certara Inc	Com	15687V109	937,115	87,992	SH		SOLE		87,903	89	0
Charles River Laboratories Int	Com	159864107	1,868,337	10,121	SH		SOLE		10,111	10	0
Charter Communications Inc New	Com	16119P108	6,170	18	SH		SOLE		0	0	18
Chemed Corp New	Com	16359R103	58,278	110	SH		SOLE		110	0	0
Chevron Corp	Com	166764100	9,765,692	67,424	SH		SOLE		67,339	25	60
Chevron Corp	Com	166764100	13,325	92	SH		OTR		0	92	0
Chipotle Mexican Grill Inc	Com	169656105	377,478	6,260	SH		SOLE		900	0	5,360
Church & Dwight Co. Inc.	Com	171340102	20,104	192	SH		SOLE		154	0	38
Cincinnati Financial Corp	Com	172062101	87,657	610	SH		SOLE		565	0	45
Cisco Systems, Inc.	Com	17275R102	409,546	6,918	SH		SOLE		6,085	0	833
Cisco Systems, Inc.	Com	17275R102	134,562	2,273	SH		OTR		0	2,273	0
Cintas Corp	Com	172908105	2,383,687	13,047	SH		SOLE		13,019	0	28
Citigroup Inc	Com	172967424	278,463	3,956	SH		SOLE		3,809	0	147
Citizens Financial Group	Com	174610105	42,491	971	SH		SOLE		620	0	351
Clearwater Analytics Hldgs Inc	Com	185123106	1,076,087	39,102	SH		SOLE		39,055	47	0
Clorox Company	Com	189054109	25,986	160	SH		SOLE		158	0	2
Cloudflare Inc Class A	Com	18915M107	1,615	15	SH		SOLE		0	0	15
Coca Cola Co	Com	191216100	5,120,387	82,242	SH		SOLE		81,368	32	842
Cognizant Tech Solutions Corp	Com	192446102	31,298	407	SH		SOLE		368	0	39
Cohen & Steers Infrastructur	Com	19248A109	144,240	6,000	SH		OTR		0	6,000	0
Colgate-Palmolive Company	Com	194162103	19,182	211	SH		SOLE		98	0	113
Comcast Corp New Class A	Com	20030N101	72,996	1,945	SH		SOLE		1,426	0	519
Comerica Incorporated	Com	200340107	5,567	90	SH		SOLE		90	0	0
Conagra Foods Inc	Com	205887102	14,735	531	SH		SOLE		446	0	85
ConocoPhillips	Com	20825C104	52,461	529	SH		SOLE		481	0	48
Consolidated Edison, Inc.	Com	209115104	13,831	155	SH		SOLE		130	0	25
Constellation Brands	Com	21036P108	6,630	30	SH		SOLE		12	0	18
Constellation Energy Corp	Com	21037T109	143,174	640	SH		SOLE		587	0	53
Cooper Cos Inc	Com	216648501	35,301	384	SH		SOLE		384	0	0
Copart Inc Com Stk	Com	217204106	157,708	2,748	SH		SOLE		2,685	0	63
Corning Inc	Com	219350105	221,158	4,654	SH		SOLE		4,643	0	11
Corpay Inc	Com	219948106	9,814	29	SH		SOLE		9	0	20
Corteva Inc	Com	22052L104	23,354	410	SH		SOLE		364	0	46
Costco Wholesale Corp	Com	22160K105	1,108,687	1,210	SH		SOLE		1,141	0	69
Costco Wholesale Corp	Com	22160K105	126,445	138	SH		OTR		138	0	0
Costar Group Inc	Com	22160N109	2,362	33	SH		SOLE		10	0	23
Crowdstrike Hldgs Inc	Com	22788C105	8,554	25	SH		SOLE		23	0	2
Crown Castle Inc.	Com	22822V101	22,508	248	SH		SOLE		201	0	47
Cummins Inc	Com	231021106	37,997	109	SH		SOLE		68	0	41
DR Horton Inc	Com	23331A109	448,263	3,206	SH		SOLE		3,137	0	69
DTE Energy Company	Com	233331107	10,143	84	SH		SOLE		63	0	21
DXC Technology Co	Com	23355L106	20	1	SH		SOLE		0	0	1
Danaher Corporation	Com	235851102	411,583	1,793	SH		SOLE		1,708	0	85
Darden Restaurants Inc Com	Com	237194105	19,976	107	SH		SOLE		40	0	67
Davita Inc	Com	23918K108	1,346	9	SH		SOLE		5	0	4
Deckers Outdoor Corp	Com	243537107	9,748	48	SH		SOLE		48	0	0
Deere & Co	Com	244199105	86,011	203	SH		SOLE		143	0	60
Dell Technologies Inc Class C	Com	24703L202	1,265,911	10,985	SH		SOLE		10,981	0	4
Delta Air Lines Inc	Com	247361702	45,678	755	SH		SOLE		755	0	0
Descartes Sys Group Inc	Com	249906108	22,038	194	SH		SOLE		194	0	0
Devon Energy Corp	Com	25179M103	151,933	4,642	SH		SOLE		4,595	0	47
Dexcom Inc	Com	252131107	3,889	50	SH		SOLE		15	0	35
Diageo PLC Sponsored ADR (UK)	Com	25243Q205	5,253,139	41,321	SH		SOLE		41,209	16	96
Diamondback Energy	Com	25278X109	10,977	67	SH		SOLE		53	0	14
Dick's Sporting Goods Inc	Com	253393102	458	2	SH		SOLE		0	0	2
Digital Realty Trust Inc	Com	253868103	41,495	234	SH		SOLE		215	0	19
Diodes Inc	Com	254543101	2,124,593	34,451	SH		SOLE		34,420	31	0
Walt Disney Co	Com	254687106	234,392	2,105	SH		SOLE		1,930	0	175
Discover Financial Services	Com	254709108	42,268	244	SH		SOLE		244	0	0
Dollar General Corp	Com	256677105	60,429	797	SH		SOLE		770	0	27
Dollar Tree Inc	Com	256746108	4,122	55	SH		SOLE		36	0	19
Dominion Energy Inc	Com	25746U109	27,307	507	SH		SOLE		343	0	164
Domino's Pizza Inc	Com	25754A201	5,877	14	SH		SOLE		1	0	13
Doordash Inc	Com	25809K105	2,349	14	SH		SOLE		0	0	14
Dorman Products Inc	Com	258278100	1,167,634	9,013	SH		SOLE		9,003	10	0
Dover Corporation	Com	260003108	17,259	92	SH		SOLE		92	0	0
Dow Inc	Com	260557103	34,592	862	SH		SOLE		706	0	156
Dow Inc	Com	260557103	40,130	1,000	SH		OTR		0	1,000	0
Duke Energy Corp	Com	26441C204	6,704,122	62,225	SH		SOLE		62,006	24	195
DuPont De Nemours Inc	Com	26614N102	61,686	809	SH		SOLE		591	0	218
Dynatrace Inc New	Com	268150109	2,222,208	40,887	SH		SOLE		40,848	39	0
Eni Spa-Spons ADR (Italy)	Com	26874R108	3,146	115	SH		SOLE		115	0	0
EOG Resources Inc	Com	26875P101	23,045	188	SH		SOLE		169	0	19
EQT Corporation	Com	26884L109	5,579	121	SH		SOLE		121	0	0
Eastman Chemical Company	Com	277432100	3,379	37	SH		SOLE		16	0	21
Ebay Inc	Com	278642103	14,620	236	SH		SOLE		98	0	138
Ecolab	Com	278865100	221,198	944	SH		SOLE		27	0	917
Edison International	Com	281020107	10,778	135	SH		SOLE		121	0	14
Edwards Lifesciences Corp	Com	28176E108	22,505	304	SH		SOLE		195	0	109
Electronic Arts Inc	Com	285512109	26,334	180	SH		SOLE		99	0	81
Emerson Electric Co.	Com	291011104	20,325	164	SH		SOLE		130	0	34
Emerson Electric Co.	Com	291011104	123,930	1,000	SH		OTR		0	1,000	0
Enbridge Inc	Com	29250N105	10,504,777	247,579	SH		SOLE		247,271	98	210
Enbridge Inc	Com	29250N105	58,596	1,381	SH		OTR		0	1,381	0
Ennis Business Forms	Com	293389102	50,616	2,400	SH		OTR		0	2,400	0
Enphase Energy Inc	Com	29355A107	412	6	SH		SOLE		6	0	0
Enpro Inc	Com	29355X107	2,311,692	13,405	SH		SOLE		13,392	13	0
Ensign Group Inc	Com	29358P101	11,559	87	SH		SOLE		87	0	0
Entergy Corp.	Com	29364G103	5,059,241	66,727	SH		SOLE		66,447	26	254
Epam Sys Inc	Com	29414B104	244,576	1,046	SH		SOLE		1,046	0	0
E Plus Inc.	Com	294268107	2,025,568	27,417	SH		SOLE		27,394	23	0
Equifax Inc., Com Stock 2.50 P	Com	294429105	4,078	16	SH		SOLE		13	0	3
Equinix Inc	Com	29444U700	5,657,340	6,000	SH		SOLE		5,980	6	14
Equinor ASA Sponsored ADR (Nor	Com	29446M102	711	30	SH		SOLE		30	0	0
Equitable Holdings Inc	Com	29452E101	77,783	1,649	SH		SOLE		1,597	0	52
Equity Residential	Com	29476L107	4,090	57	SH		SOLE		6	0	51
Ericsson LM Tel SP- ADR (Swede	Com	294821608	814	101	SH		SOLE		101	0	0
Essex Property Tr Inc	Com	297178105	2,569	9	SH		SOLE		2	0	7
Evercore Inc Class A	Com	29977A105	1,161,426	4,190	SH		SOLE		4,190	0	0
Evergy Inc	Com	30034W106	19,142	311	SH		SOLE		269	0	42
Eversource Energy	Com	30040W108	16,482	287	SH		SOLE		208	0	79
Exelon Corp	Com	30161N101	14,153	376	SH		SOLE		242	0	134
Exlservice Holdings Inc.	Com	302081104	3,149,160	70,959	SH		SOLE		70,889	70	0
Expedia Group Inc. New	Com	30212P303	14,720	79	SH		SOLE		52	0	27
Expeditors Intl Wash Inc	Com	302130109	9,083	82	SH		SOLE		24	0	58
Extra Space Storage Inc	Com	30225T102	14,661	98	SH		SOLE		74	0	24
Exxon Mobil Corp	Com	30231G102	4,191,788	38,968	SH		SOLE		38,864	14	90
Exxon Mobil Corp	Com	30231G102	1,058,059	9,836	SH		OTR		4,009	5,827	0
FMC Corporation New	Com	302491303	1,215	25	SH		SOLE		25	0	0
Meta Platforms Inc. Class A	Com	30303M102	21,238,204	36,273	SH		SOLE		34,454	29	1,790
Factset Research Systems Inc	Com	303075105	480	1	SH		SOLE		1	0	0
Fair Issac Corporation	Com	303250104	197,102	99	SH		SOLE		0	0	99
Fastenal Com	Com	311900104	11,362	158	SH		SOLE		28	0	130
Federal Realty Op LP Sh Ben In	Com	313745101	3,694	33	SH		SOLE		33	0	0
Fedex Corp	Com	31428X106	52,046	185	SH		SOLE		150	0	35
Ferguson PLC New	Com	31488V107	14,059	81	SH		SOLE		0	0	81
F5 Inc	Com	315616102	8,550	34	SH		SOLE		14	0	20
Fidelity National Information	Com	31620M106	64,616	800	SH		SOLE		785	0	15
FNF Group	Com	31620R303	2,639	47	SH		SOLE		0	0	47
Fifth Third Bancorp	Com	316773100	22,831	540	SH		SOLE		347	0	193
First Hawaiian Inc	Com	32051X108	170,543	6,572	SH		SOLE		6,572	0	0
First Solar Inc	Com	336433107	3,525	20	SH		SOLE		8	0	12
First Tr Cap Strength ETF	Com	33733E104	509,356	5,800	SH		SOLE		5,800	0	0
First Tr Exchange Traded Fd II	Com	33734X176	133,695	900	SH		SOLE		900	0	0
First Tr Exchange Traded Fd II	Com	33734X846	44,415	700	SH		SOLE		700	0	0
First Tr Lrg Cp Vl Alphadex Fd	Com	33735J101	552,041	7,220	SH		SOLE		7,220	0	0
First Trust Lrgcp Gwt Alphadex	Com	33735K108	165,900	1,200	SH		SOLE		1,200	0	0
First Tr Exchange-traded Alpha	Com	33737M102	144,000	1,800	SH		SOLE		1,800	0	0
First Tr VI Rising Divid Achiv	Com	33738R506	780,648	13,200	SH		SOLE		13,200	0	0
First Tr Exchange-traded Fd VI	Com	33738R605	88,590	1,500	SH		SOLE		1,500	0	0
First Tr Exch Traded Fd III	Com	33739P855	93,500	5,000	SH		SOLE		5,000	0	0
Firstcash Holdings Inc	Com	33768G107	1,754,570	16,936	SH		SOLE		16,920	16	0
Fiserv Inc Com	Com	337738108	439,804	2,141	SH		SOLE		1,048	0	1,093
Firstenergy Corp	Com	337932107	177,459	4,461	SH		SOLE		4,449	0	12
Flexshares Morningstar Develop	Com	33939L803	253,233	3,676	SH		SOLE		3,676	0	0
Flexshares Tr Qlt Div Def Idx	Com	33939L845	239,391	3,409	SH		SOLE		3,409	0	0
Floor & Decor Holdings Inc-A	Com	339750101	58,624	588	SH		SOLE		588	0	0
Ford Motor Co	Com	345370860	16,335	1,650	SH		SOLE		1,178	0	472
Fortinet Inc	Com	34959E109	17,006	180	SH		SOLE		180	0	0
Fortive Corp	Com	34959J108	94,875	1,265	SH		SOLE		1,215	0	50
Fortune Brands Home	Com	34964C106	2,118	31	SH		SOLE		0	0	31
Fox Corp	Com	35137L105	15,254	314	SH		SOLE		247	0	67
Fox Corp	Com	35137L204	595	13	SH		SOLE		0	0	13
Franklin Resources Inc	Com	354613101	3,307	163	SH		SOLE		65	0	98
Freeport-McMoran Inc Class B	Com	35671D857	247,063	6,488	SH		SOLE		6,241	0	247
FRESENIUS MEDICAL CARE AG	Com	358029106	385	17	SH		SOLE		0	0	17
Freshpet Inc	Com	358039105	2,408,713	16,263	SH		SOLE		16,247	16	0
Fuller H B Co	Com	359694106	1,362,826	20,196	SH		SOLE		20,176	20	0
Futu Hldgs Ltd	Com	36118L106	8,239	103	SH		SOLE		12	0	91
G-III Apparel Group	Com	36237H101	1,845,542	56,577	SH		SOLE		56,522	55	0
Gxo Logistics Incorporated	Com	36262G101	808,970	18,597	SH		SOLE		18,570	27	0
GE Healthcare Technologies Inc	Com	36266G107	12,822	164	SH		SOLE		145	0	19
GE Healthcare Technologies Inc	Com	36266G107	17,825	228	SH		OTR		0	228	0
Arthur J Gallagher & Co	Com	363576109	511,214	1,801	SH		SOLE		187	0	1,614
Gartner Grp Inc	Com	366651107	111,428	230	SH		SOLE		230	0	0
GE Vernova Inc	Com	36828A101	40,458	123	SH		SOLE		99	0	24
GE Vernova Inc	Com	36828A101	55,918	170	SH		OTR		0	170	0
Generac Holdings Inc	Com	368736104	12,249	79	SH		SOLE		79	0	0
General Dynamics Corp	Com	369550108	68,244	259	SH		SOLE		256	0	3
GE Aerospace	Com	369604301	336,916	2,020	SH		SOLE		281	0	1,739
GE Aerospace	Com	369604301	114,251	685	SH		OTR		0	685	0
General Mills Inc	Com	370334104	21,235	333	SH		SOLE		209	0	124
General Motors Co	Com	37045V100	44,640	838	SH		SOLE		683	0	155
Gentex Corp	Com	371901109	25,426	885	SH		SOLE		885	0	0
Genuine Parts Company	Com	372460105	1,518	13	SH		SOLE		13	0	0
Gentherm Inc	Com	37253A103	1,444,447	36,179	SH		SOLE		36,142	37	0
Gilead Sciences Inc	Com	375558103	10,689,518	115,725	SH		SOLE		115,487	46	192
Gildan Activewear Inc	Com	375916103	1,433,802	30,474	SH		SOLE		30,266	86	122
GSK PLC ADR	Com	37733W204	5,817	172	SH		SOLE		100	0	72
Global Payments Inc	Com	37940X102	11,094	99	SH		SOLE		93	0	6
Globe Life Inc	Com	37959E102	8,476	76	SH		SOLE		76	0	0
Go Daddy Inc - Class A	Com	380237107	3,553	18	SH		SOLE		0	0	18
Goldman Sachs Group Inc	Com	38141G104	144,873	253	SH		SOLE		203	0	50
WW Grainger, Inc	Com	384802104	6,152,490	5,837	SH		SOLE		5,805	5	27
HCA Holdings Inc.	Com	40412C101	29,715	99	SH		SOLE		61	0	38
HSBC Holdings PLC ADR New (Uni	Com	404280406	10,090	204	SH		SOLE		161	0	43
HP Inc	Com	40434L105	12,660	388	SH		SOLE		107	0	281
Haemonetics Corp	Com	405024100	3,200,968	40,996	SH		SOLE		40,955	41	0
Haleon PLC Spon ADS (Great Bri	Com	405552100	7,594	796	SH		SOLE		215	0	581
Halliburton CO.	Com	406216101	11,529	424	SH		SOLE		377	0	47
HA Sustainable Infrastructure	Com	41068X100	26,830	1,000	SH		OTR		0	1,000	0
Hartford Financial Services Gr	Com	416515104	1,627,872	14,880	SH		SOLE		14,813	0	67
Healthequity Inc	Com	42226A107	2,326,212	24,244	SH		SOLE		24,218	26	0
Healthpeak Pptys Inc.	Com	42250P103	18,365	906	SH		SOLE		906	0	0
Heico Corp New	Com	422806109	4,042	17	SH		SOLE		0	0	17
Henry Jack & Associates Inc	Com	426281101	1,877,288	10,709	SH		SOLE		10,699	10	0
Heritage Finl Corp Wash	Com	42722X106	167,752	6,847	SH		SOLE		6,847	0	0
The Hershey Company	Com	427866108	478,244	2,824	SH		SOLE		2,805	0	19
Hess Corp	Com	42809H107	38,972	293	SH		SOLE		284	0	9
Hewlett Packard Enterprises	Com	42824C109	5,316	249	SH		SOLE		57	0	192
Hilton Worldwide Holdings Inc	Com	43300A203	186,606	755	SH		SOLE		4	0	751
Hologic Inc	Com	436440101	7,786	108	SH		SOLE		100	0	8
Home Depot, Inc.	Com	437076102	2,758,717	7,092	SH		SOLE		6,871	0	221
Honda Motor Corp (Japan) ADR	Com	438128308	6,167	216	SH		SOLE		54	0	162
Honeywell International Inc	Com	438516106	163,996	726	SH		SOLE		586	0	140
Host Marriott Corp.	Com	44107P104	5,151	294	SH		SOLE		26	0	268
Howmet Aerospace Inc	Com	443201108	169,852	1,553	SH		SOLE		8	0	1,545
Hubspot Inc	Com	443573100	12,542	18	SH		SOLE		0	0	18
Humana Inc	Com	444859102	9,895	39	SH		SOLE		4	0	35
J B Hunt Transportation Inc	Com	445658107	8,192	48	SH		SOLE		45	0	3
Huntington Bancshares Inc	Com	446150104	6,512,930	400,303	SH		SOLE		399,304	159	840
Huntington Ingalls	Com	446413106	6,614	35	SH		SOLE		32	0	3
Huntsman Corp	Com	447011107	60,725	3,368	SH		SOLE		3,368	0	0
ICF Int'l Inc	Com	44925C103	2,252,592	18,896	SH		SOLE		18,876	20	0
Idex Corp	Com	45167R104	2,302	11	SH		SOLE		8	0	3
Idexx Lab Inc Com	Com	45168D104	26,047	63	SH		SOLE		60	0	3
Illinois Tool Works	Com	452308109	50,966	201	SH		SOLE		139	0	62
Illumina Inc	Com	452327109	11,225	84	SH		SOLE		84	0	0
Incyte Corp	Com	45337C102	11,327	164	SH		SOLE		92	0	72
Informatica Inc Class A	Com	45674M101	2,483,601	95,781	SH		SOLE		95,691	90	0
ING Groep N.V.- S ADR (Nether	Com	456837103	1,341,023	85,579	SH		SOLE		84,395	239	945
Ingersoll Rand Inc	Com	45687V106	117,779	1,302	SH		SOLE		1,301	0	1
Installed Bldg Prods Inc	Com	45780R101	2,439,480	13,920	SH		SOLE		13,907	13	0
Insulet Corp	Com	45784P101	10,443	40	SH		SOLE		35	0	5
Intel Corp.	Com	458140100	76,511	3,816	SH		SOLE		3,816	0	0
Intel Corp.	Com	458140100	40,100	2,000	SH		OTR		0	2,000	0
Integer Holdings Corp	Com	45826H109	4,162,851	31,413	SH		SOLE		31,381	32	0
Intercontinental Hotels Group	Com	45857P806	4,747	38	SH		SOLE		0	0	38
Intercontinental Exchange Inc	Com	45866F104	1,421,406	9,539	SH		SOLE		9,419	9	111
International Business Machine	Com	459200101	106,178	483	SH		SOLE		419	0	64
International Business Machine	Com	459200101	122,225	556	SH		OTR		0	556	0
International Flavors & Fragra	Com	459506101	11,922	141	SH		SOLE		134	0	7
International Paper	Com	460146103	5,759	107	SH		SOLE		43	0	64
Interpublic Group Of Companies	Com	460690100	2,045	73	SH		SOLE		49	0	24
Invesco QQQ Trust Series 1	Com	46090E103	1,945,741	3,806	SH		SOLE		3,806	0	0
Intuit Inc	Com	461202103	5,090,222	8,099	SH		SOLE		7,766	7	326
Intuitive Surgical Inc	Com	46120E602	6,467,606	12,391	SH		SOLE		11,691	11	689
Invesco Exchange Traded Fd Tr	Com	46137V316	66,769	2,050	SH		SOLE		2,050	0	0
Invesco Tr S&P 500 Equal Weigh	Com	46137V357	858,627	4,900	SH		SOLE		4,900	0	0
Invesco S&P 500 Low Volatili	Com	46138E354	70,000	1,000	SH		SOLE		1,000	0	0
Invitation Homes Inc	Com	46187W107	8,344	261	SH		SOLE		41	0	220
IQVIA Holdings Inc	Com	46266C105	46,966	239	SH		SOLE		205	0	34
Iron Mountain Inc	Com	46284V101	24,070	229	SH		SOLE		177	0	52
Ishares Gold Trust New ETF	Com	464285204	34,409	695	SH		SOLE		695	0	0
Ishares Select Dividend ETF	Com	464287168	445,073	3,390	SH		SOLE		3,390	0	0
iShares Core S&P 500 ETF	Com	464287200	124,572,341	211,613	SH		SOLE		210,976	289	348
iShares Core US Aggregate Bond	Com	464287226	45,671,974	471,331	SH		SOLE		466,976	3,247	1,108
iShares Core US Aggregate Bond	Com	464287226	116,958	1,207	SH		OTR		1,207	0	0
Ishares MSCI Emerging Mkt ETF	Com	464287234	514,386	12,300	SH		SOLE		12,300	0	0
IShares S&P 500 Growth Index F	Com	464287309	192,298	1,894	SH		SOLE		1,894	0	0
Ishares S&P Global Energy Sect	Com	464287341	11,607	304	SH		SOLE		304	0	0
IShares S&P 500 Value Index Fu	Com	464287408	149,077	781	SH		SOLE		781	0	0
iShares MSCI EAFE ETF	Com	464287465	578,417	7,650	SH		SOLE		7,650	0	0
iShares Russell Mid-Cap Value	Com	464287473	152,338,592	1,177,815	SH		SOLE		1,174,083	3,553	179
iShares Russell Mid-Cap Growth	Com	464287481	63,605,812	501,821	SH		SOLE		498,681	2,938	202
Ishares Russell Mid-Cap ETF	Com	464287499	1,621,786	18,346	SH		SOLE		18,346	0	0
iShares Core S&P Mid-Cap ETF	Com	464287507	29,472,942	473,005	SH		SOLE		461,983	8,308	2,714
iShares Russell 1000 Value ETF	Com	464287598	2,282,653	12,330	SH		SOLE		12,330	0	0
iShares Russell 1000 Growth ET	Com	464287614	3,070,481	7,646	SH		SOLE		7,646	0	0
iShares Russell 2000 Value ETF	Com	464287630	1,580,629	9,628	SH		SOLE		9,628	0	0
iShares Russell 2000 Growth ET	Com	464287648	1,147,826	3,988	SH		SOLE		2,984	1,004	0
IShares Russell 2000 ETF	Com	464287655	1,071,214	4,848	SH		SOLE		4,848	0	0
Ishares Russell 3000 Value ETF	Com	464287663	345,083	3,727	SH		SOLE		3,727	0	0
iShares Core S&P US Growth ETF	Com	464287671	1,087,766	7,806	SH		SOLE		7,806	0	0
Ishares Russell 3000 ETF	Com	464287689	1,092,998	3,270	SH		SOLE		3,270	0	0
IShares S&P Mid-cap 400 Value	Com	464287705	11,496	92	SH		SOLE		92	0	0
IShares DJ US Tech Sec	Com	464287721	111,983	702	SH		SOLE		702	0	0
IShares Core S&P Small-Cap ETF	Com	464287804	998,151	8,663	SH		SOLE		8,663	0	0
Ishares JP Morgan USD Emerging	Com	464288281	47,458	533	SH		SOLE		533	0	0
IShares National Muni Bond ETF	Com	464288414	2,730,877	25,630	SH		SOLE		25,630	0	0
Ishares MBS ETF	Com	464288588	71,785	783	SH		SOLE		783	0	0
Ishares Barclays 1-3 Year Cred	Com	464288646	155,100	3,000	SH		SOLE		3,000	0	0
Ishares Preferred & Income Sec	Com	464288687	172,920	5,500	SH		SOLE		5,500	0	0
Ishares MSCI EAFE Value ETF	Com	464288877	123,934	2,362	SH		SOLE		2,362	0	0
Ishares Tr EAFE Grwth ETF	Com	464288885	117,358	1,212	SH		SOLE		1,212	0	0
iShares Core High Dividend ETF	Com	46429B663	272,792	2,430	SH		SOLE		2,430	0	0
iShares Core High Dividend ETF	Com	46429B663	293,560	2,615	SH		OTR		0	2,615	0
Ishares Edge MSCI USA Quality	Com	46432F339	459,090	2,578	SH		SOLE		2,578	0	0
IShares Core MSCI EAFE ETF	Com	46432F842	1,884,137	26,809	SH		SOLE		26,809	0	0
IShares Core MSCI Emerging	Com	46434G103	31,959	612	SH		SOLE		612	0	0
Ishares Inc MSCI Emrg Chn	Com	46434G764	61,272	1,105	SH		SOLE		1,105	0	0
Ishares Inc Emng Mkts Eqt	Com	46434G889	29,217	646	SH		SOLE		646	0	0
Ishares Tr International Sl	Com	46434V266	34,669	1,074	SH		SOLE		1,074	0	0
Ishares Tr Hdg MSCI Eafe	Com	46434V803	64,635	1,860	SH		SOLE		1,860	0	0
Ishares Tr Us Infrastructure E	Com	46435U713	36,014	778	SH		SOLE		778	0	0
JBG Smith Properties	Com	46590V100	15	1	SH		SOLE		0	0	1
JPMorgan Chase & Co	Com	46625H100	3,126,058	13,041	SH		SOLE		12,473	0	568
Jabil Inc	Com	466313103	1,151	8	SH		SOLE		8	0	0
JPMorgan Equity Premium ETF	Com	46641Q332	862,950	15,000	SH		SOLE		15,000	0	0
J P Morgan Nasdaq Eqt Prem Inc	Com	46654Q203	845,700	15,000	SH		SOLE		15,000	0	0
Jackson Financial Inc Cl A	Com	46817M107	87	1	SH		SOLE		0	0	1
Jacobs Solutions Inc	Com	46982L108	935	7	SH		SOLE		3	0	4
James Hardie Inds PLC Spon ADR	Com	47030M106	740,796	24,044	SH		SOLE		23,910	68	66
JBT Marel Corporation	Com	477839104	2,284,750	17,976	SH		SOLE		17,957	19	0
Johnson & Johnson	Com	478160104	6,931,637	47,930	SH		SOLE		47,445	20	465
Juniper Networks Inc	Com	48203R104	10,299	275	SH		SOLE		152	0	123
KLA Corporation	Com	482480100	52,930	84	SH		SOLE		49	0	35
KLA Corporation	Com	482480100	63,012	100	SH		OTR		0	100	0
KKR & Co Inc	Com	48251W104	1,360,032	9,195	SH		SOLE		7,542	0	1,653
Kellanova	Com	487836108	2,834	35	SH		SOLE		35	0	0
Kenvue Inc	Com	49177J102	4,772,899	223,555	SH		SOLE		222,840	88	627
Keurig Dr Pepper Inc	Com	49271V100	662,925	20,639	SH		SOLE		20,574	0	65
KeyCorp	Com	493267108	6,376	372	SH		SOLE		136	0	236
Keysight Technologies Inc	Com	49338L103	3,694	23	SH		SOLE		18	0	5
Kimberly Clark Corp	Com	494368103	38,395	293	SH		SOLE		218	0	75
Kimco Realty Corp	Com	49446R109	3,444	147	SH		SOLE		120	0	27
Kinder Morgan Inc	Com	49456B101	13,919	508	SH		SOLE		508	0	0
Kinder Morgan Inc	Com	49456B101	82,200	3,000	SH		OTR		0	3,000	0
Kinross Gold Corp (Canada)	Com	496902404	10,753	1,160	SH		SOLE		0	0	1,160
Kinsale Capital Group Inc	Com	49714P108	2,994,507	6,438	SH		SOLE		6,432	6	0
Knight Swift Transportation	Com	499049104	3,023	57	SH		SOLE		0	0	57
Philips Electronics-NY Shr (Ne	Com	500472303	1,266	50	SH		SOLE		50	0	0
Kontoor Brands Inc	Com	50050N103	85	1	SH		SOLE		0	0	1
The Kraft Heinz Co	Com	500754106	9,919	323	SH		SOLE		35	0	288
Kroger Company	Com	501044101	7,644	125	SH		SOLE		59	0	66
Kyndryl Hldgs Inc	Com	50155Q100	2,768	80	SH		OTR		0	80	0
LKQ Corp	Com	501889208	845	23	SH		SOLE		7	0	16
LCI Industries	Com	50189K103	1,681,121	16,260	SH		SOLE		16,246	14	0
L3Harris Technologies Inc	Com	502431109	665,536	3,165	SH		SOLE		3,108	0	57
Labcorp Holdings Inc	Com	504922105	20,180	88	SH		SOLE		73	0	15
Lam Research Corporation	Com	512807306	302,716	4,191	SH		SOLE		862	0	3,329
Lamar Advertising Co New Class	Com	512816109	2,236,973	18,375	SH		SOLE		18,358	17	0
Lamb Weston Holdings Inc	Com	513272104	8,020	120	SH		SOLE		115	0	5
Landstar Systems Inc	Com	515098101	1,650,887	9,606	SH		SOLE		9,596	10	0
Las Vegas Sands Corp	Com	517834107	4,109	80	SH		SOLE		80	0	0
Estee Lauder Company	Com	518439104	5,848	78	SH		SOLE		22	0	56
Leidos Holdings Inc	Com	525327102	16,279	113	SH		SOLE		10	0	103
Lennar Corp	Com	526057104	42,684	313	SH		SOLE		199	0	114
Liberty Broadband C	Com	530307305	374	5	SH		SOLE		0	0	5
Liberty Media Corp Del	Com	531229722	272	4	SH		SOLE		0	0	4
Liberty Media Corp Del	Com	531229755	10,471	113	SH		SOLE		0	0	113
Eli Lilly & Co	Com	532457108	9,052,472	11,726	SH		SOLE		11,139	6	581
Eli Lilly & Co	Com	532457108	77,200	100	SH		OTR		0	100	0
Littlefuse Inc	Com	537008104	1,513,344	6,422	SH		SOLE		6,415	7	0
Live Nation Entertainment Inc	Com	538034109	3,497	27	SH		SOLE		0	0	27
Lloyds TSB Group PLC ADR (Unit	Com	539439109	4,284	1,575	SH		SOLE		1,575	0	0
Lockheed Martin Corporation	Com	539830109	48,108	99	SH		SOLE		72	0	27
Lockheed Martin Corporation	Com	539830109	24,297	50	SH		OTR		0	50	0
Loews Corp	Com	540424108	508	6	SH		SOLE		6	0	0
Lowes Cos Inc	Com	548661107	441,032	1,787	SH		SOLE		1,614	0	173
Lululemon Athletica	Com	550021109	10,325	27	SH		SOLE		25	0	2
M&T Bank Corp	Com	55261F104	183,874	978	SH		SOLE		932	0	46
M&T Bank Corp	Com	55261F104	66,556	354	SH		OTR		0	354	0
MGM Resorts International	Com	552953101	11,261	325	SH		SOLE		27	0	298
MSCI Inc	Com	55354G100	203,403	339	SH		SOLE		333	0	6
Magna Int'l Inc (Canada)	Com	559222401	5,642	135	SH		SOLE		0	0	135
Manhattan Associates Inc	Com	562750109	2,709,696	10,027	SH		SOLE		10,017	10	0
Manulife Financial Corp (Canad	Com	56501R106	11,455	373	SH		SOLE		0	0	373
Marathon Petroleum Corp	Com	56585A102	219,155	1,571	SH		SOLE		1,557	0	14
Markel Group INC COM	Com	570535104	3,452	2	SH		SOLE		0	0	2
Marketaxess Hldgs Inc	Com	57060D108	452	2	SH		SOLE		2	0	0
Marsh & McLennan Cos	Com	571748102	6,373,999	30,008	SH		SOLE		29,922	18	68
Marriott International, Inc. N	Com	571903202	41,841	150	SH		SOLE		92	0	58
Martin Marietta Materials Inc	Com	573284106	517	1	SH		SOLE		1	0	0
Marvell Technology Group Ltd	Com	573874104	17,672	160	SH		SOLE		0	0	160
Masco Corp	Com	574599106	18,288	252	SH		SOLE		76	0	176
Mastercard Incorporated Class	Com	57636Q104	1,193,208	2,266	SH		SOLE		1,274	0	992
Match Group Inc New	Com	57667L107	1,047	32	SH		SOLE		16	0	16
McCormick & Co Inc Non Vtg	Com	579780206	4,956	65	SH		SOLE		65	0	0
McDonald's Corp	Com	580135101	422,370	1,457	SH		SOLE		1,316	0	141
McKesson Corporation	Com	58155Q103	63,830	112	SH		SOLE		59	0	53
Medpace Holdings Inc	Com	58506Q109	2,828,606	8,514	SH		SOLE		8,506	8	0
MercadoLibre Inc	Com	58733R102	20,405	12	SH		SOLE		0	0	12
Merck & Co. Inc	Com	58933Y105	1,530,102	15,381	SH		SOLE		14,887	0	494
Merck & Co. Inc	Com	58933Y105	67,547	679	SH		OTR		0	679	0
Mercury Sys Inc	Com	589378108	2,106,678	50,159	SH		SOLE		50,114	45	0
Merit Medical Systems Inc	Com	589889104	4,297,076	44,428	SH		SOLE		44,387	41	0
Methanex Corp	Com	59151K108	8,240	165	SH		SOLE		0	0	165
Metlife Inc	Com	59156R108	198,068	2,419	SH		SOLE		2,211	0	208
Mettler-Toledo International	Com	592688105	17,132	14	SH		SOLE		10	0	4
Microsoft Corp	Com	594918104	28,953,678	68,692	SH		SOLE		62,482	47	6,163
Microsoft Corp	Com	594918104	902,010	2,140	SH		OTR		0	2,140	0
Microchip Technology Inc	Com	595017104	49,092	856	SH		SOLE		806	0	50
Micron Technology	Com	595112103	39,555	470	SH		SOLE		297	0	173
Mid-Amer Apt Cmntys Inc	Com	59522J103	2,782	18	SH		SOLE		13	0	5
Middleby Corp	Com	596278101	2,167	16	SH		SOLE		0	0	16
Mitsubishi UFJ Financial Group	Com	606822104	3,551	303	SH		SOLE		303	0	0
Mizuho Financial Group Inc Spo	Com	60687Y109	1,987,585	406,459	SH		SOLE		402,508	1,139	2,812
Mohawk Ind Inc	Com	608190104	477	4	SH		SOLE		4	0	0
Molina Healthcare Inc	Com	60855R100	11,060	38	SH		SOLE		25	0	13
Molson Coors Beverage Co Class	Com	60871R209	5,445	95	SH		SOLE		50	0	45
Mondelez International Inc	Com	609207105	1,888,722	31,621	SH		SOLE		31,409	0	212
MongoDB Inc Class A	Com	60937P106	931	4	SH		SOLE		0	0	4
Monolithic Pwr Sys	Com	609839105	11,834	20	SH		SOLE		20	0	0
Monster Beverage Corp New	Com	61174X109	4,021,891	76,520	SH		SOLE		76,253	73	194
Moody's Corp	Com	615369105	46,864	99	SH		SOLE		86	0	13
Morgan Stanley	Com	617446448	4,743,164	37,728	SH		SOLE		37,490	13	225
Mosaic Co New	Com	61945C103	2,335	95	SH		SOLE		0	0	95
Motorola Solutions Inc	Com	620076307	2,902,804	6,280	SH		SOLE		6,251	0	29
Murphy Oil Corp	Com	626717102	94,653	3,128	SH		SOLE		3,128	0	0
NRG Energy, Inc	Com	629377508	12,180	135	SH		SOLE		10	0	125
NVR Inc	Com	62944T105	8,179	1	SH		SOLE		1	0	0
Nasdaq Stock Market Inc	Com	631103108	12,292	159	SH		SOLE		150	0	9
National Grid PLC Sponsored AD	Com	636274409	8,153,494	137,218	SH		SOLE		136,984	55	179
Natwest Group PLC	Com	639057207	25,120	2,470	SH		SOLE		120	0	2,350
Neogen Corp	Com	640491106	1,419,360	116,916	SH		SOLE		116,801	115	0
Netapp Inc	Com	64110D104	8,242	71	SH		SOLE		60	0	11
Netflix Inc	Com	64110L106	12,414,305	13,928	SH		SOLE		13,561	12	355
Net Lease Office Properties	Com	64110Y108	31	1	SH		SOLE		0	0	1
Newmarket Corp	Com	651587107	3,170	6	SH		SOLE		6	0	0
Newmont Goldcorp Corp	Com	651639106	4,094	110	SH		SOLE		51	0	59
News Corp - Class A	Com	65249B109	9,364	340	SH		SOLE		98	0	242
Nexstar Media Group Inc.	Com	65336K103	2,271,767	14,381	SH		SOLE		14,366	15	0
NextEra Energy, Inc.	Com	65339F101	1,662,348	23,188	SH		SOLE		22,730	0	458
Nice Systems Ltd (Israel)	Com	653656108	4,756	28	SH		SOLE		5	0	23
Nike Inc Class B	Com	654106103	55,920	739	SH		SOLE		670	0	69
Nisource Inc	Com	65473P105	6,874	187	SH		SOLE		120	0	67
Nokia Corp-Spons ADR (Finland)	Com	654902204	3,836	866	SH		SOLE		439	0	427
Nomura Holdings Inc ADR (Japan	Com	65535H208	8,303	1,434	SH		SOLE		0	0	1,434
Nordson Corp	Com	655663102	7,323	35	SH		SOLE		35	0	0
Norfolk Southern Corp.	Com	655844108	32,858	140	SH		SOLE		140	0	0
Northern Trust Corp	Com	665859104	7,175	70	SH		SOLE		13	0	57
Northrop Grumman Corp	Com	666807102	544,376	1,160	SH		SOLE		1,139	0	21
GEN DIGITAL INC.	Com	668771108	10,158	371	SH		SOLE		371	0	0
Novartis AG-ADR (Switzerland)	Com	66987V109	31,820	327	SH		SOLE		88	0	239
Novartis AG-ADR (Switzerland)	Com	66987V109	21,603	222	SH		OTR		0	222	0
Novanta Inc	Com	67000B104	2,171,014	14,211	SH		SOLE		14,196	15	0
Novo-Nordisk A/S-Spons ADR (De	Com	670100205	3,121,752	36,291	SH		SOLE		35,632	87	572
Novo-Nordisk A/S-Spons ADR (De	Com	670100205	29,935	348	SH		OTR		0	348	0
Nucor Corp	Com	670346105	85,899	736	SH		SOLE		727	0	9
Nvidia Corp	Com	67066G104	33,148,009	246,839	SH		SOLE		230,718	202	15,919
Nvidia Corp	Com	67066G104	263,208	1,960	SH		OTR		0	1,960	0
O'Reilly Automotive Inc	Com	67103H107	348,625	294	SH		SOLE		30	0	264
Occidental Petroleum	Com	674599105	13,637	276	SH		SOLE		235	0	41
Old Dominion Freight Line Inc	Com	679580100	7,762	44	SH		SOLE		44	0	0
Ollies Bargain Outlet Hldgs In	Com	681116109	3,721,822	33,918	SH		SOLE		33,887	31	0
Omnicom Group Inc	Com	681919106	3,183	37	SH		SOLE		25	0	12
On Semiconductor Cor	Com	682189105	22,761	361	SH		SOLE		361	0	0
Oneok Inc	Com	682680103	19,980	199	SH		SOLE		130	0	69
Onto Innovation Inc	Com	683344105	3,460,069	20,760	SH		SOLE		20,739	21	0
Open Text Corp	Com	683715106	4,390	155	SH		SOLE		0	0	155
Oracle Corp Com	Com	68389X105	1,954,521	11,729	SH		SOLE		9,298	0	2,431
Orion Office Reit Inc	Com	68629Y103	186	50	SH		OTR		0	50	0
Orix - Sponsored Adr (Japan)	Com	686330101	3,718	35	SH		SOLE		32	0	3
Otis Worldwide Corp	Com	68902V107	648,270	7,000	SH		SOLE		6,958	0	42
Owens Corning Inc	Com	690742101	12,944	76	SH		SOLE		0	0	76
Owl Rock Capital Corporation	Com	69121K104	60,480	4,000	SH		SOLE		4,000	0	0
PG&E Corp.	Com	69331C108	237,640	11,776	SH		SOLE		11,574	0	202
PNC Financial Services Group I	Com	693475105	7,821,996	40,560	SH		SOLE		40,458	16	86
PPG Industries, Inc.	Com	693506107	4,420	37	SH		SOLE		37	0	0
PPL Corporation	Com	69351T106	4,305,754	132,648	SH		SOLE		132,482	53	113
Ptc Inc	Com	69370C100	17,652	96	SH		SOLE		96	0	0
Paccar Inc	Com	693718108	13,939	134	SH		SOLE		51	0	83
Packaging Corp Of America	Com	695156109	1,576	7	SH		SOLE		3	0	4
Palantir Technologies Inc Clas	Com	69608A108	122,142	1,615	SH		SOLE		1,389	0	226
Palantir Technologies Inc Clas	Com	69608A108	37,815	500	SH		OTR		0	500	0
Palo Alto Networks Inc	Com	697435105	6,760,542	37,154	SH		SOLE		37,098	36	20
Palo Alto Networks Inc	Com	697435105	137,562	756	SH		OTR		0	756	0
Pan American Silver Corp	Com	697900108	991	49	SH		SOLE		0	0	49
Parker Hannifin Corp	Com	701094104	65,511	103	SH		SOLE		94	0	9
Paychex Inc	Com	704326107	4,165,656	29,708	SH		SOLE		29,666	12	30
Paycom Software Inc	Com	70432V102	3,075	15	SH		SOLE		7	0	8
Paylocity Hldg Corp	Com	70438V106	2,612,259	13,096	SH		SOLE		13,083	13	0
PayPal Holdings Inc	Com	70450Y103	5,498,759	64,426	SH		SOLE		64,263	63	100
Pearson PLC Sponsored ADR (Uni	Com	705015105	1,032	64	SH		SOLE		38	0	26
Pepsico, Inc.	Com	713448108	6,685,318	43,965	SH		SOLE		43,648	15	302
Performance Food Group Co	Com	71377A103	3,016,659	35,679	SH		SOLE		35,640	39	0
Revvity INC COM	Com	714046109	893	8	SH		SOLE		8	0	0
Pfizer, Inc.	Com	717081103	5,530,974	208,480	SH		SOLE		207,766	88	626
Pfizer, Inc.	Com	717081103	111,426	4,200	SH		OTR		0	4,200	0
Philip Morris International	Com	718172109	7,846,459	65,197	SH		SOLE		65,088	26	83
Phillips 66	Com	718546104	401,945	3,528	SH		SOLE		3,528	0	0
Pimco ETF Tr 0-5 High Yield	Com	72201R783	79,628	850	SH		SOLE		850	0	0
Pinterest Inc	Com	72352L106	5,713	197	SH		SOLE		0	0	197
Planet Fitness Inc Class A	Com	72703H101	2,300,309	23,266	SH		SOLE		23,245	21	0
Pool Corp	Com	73278L105	78,757	231	SH		SOLE		231	0	0
Power Integrations Inc	Com	739276103	17,276	280	SH		SOLE		280	0	0
T Rowe Price Group Inc	Com	74144T108	6,220	55	SH		SOLE		10	0	45
Principal Financial Group	Com	74251V102	10,992	142	SH		SOLE		86	0	56
Procter & Gamble Co.	Com	742718109	1,174,556	7,006	SH		SOLE		6,702	0	304
Progressive Corp	Com	743315103	52,954	221	SH		SOLE		162	0	59
Prologis Inc	Com	74340W103	6,926,310	65,528	SH		SOLE		65,223	25	280
Prudential Financial Inc	Com	744320102	38,759	327	SH		SOLE		196	0	131
Public Service Enterpise Group	Com	744573106	14,448	171	SH		SOLE		103	0	68
Public Storage	Com	74460D109	14,074	47	SH		SOLE		12	0	35
Pubmatic Inc Class A	Com	74467Q103	1,282,995	87,338	SH		SOLE		87,246	92	0
Pulte Homes Inc	Com	745867101	1,416	13	SH		SOLE		0	0	13
Qorvo Inc	Com	74736K101	2,727	39	SH		SOLE		36	0	3
Qualcomm Corp	Com	747525103	1,003,446	6,532	SH		SOLE		6,396	0	136
Quest Diagnostics Inc	Com	74834L100	6,034	40	SH		SOLE		26	0	14
RB Global Inc	Com	74935Q107	95,983	1,064	SH		SOLE		999	0	65
Ralph Lauren Corp	Com	751212101	12,935	56	SH		SOLE		56	0	0
Raymond James Financial, Inc.	Com	754730109	32,309	208	SH		SOLE		182	0	26
RTX CORPORATION	Com	75513E101	5,011,023	43,303	SH		SOLE		43,088	39	176
RTX CORPORATION	Com	75513E101	33,675	291	SH		OTR		0	291	0
RBC Bearings Incorporated	Com	75524B104	2,720,379	9,094	SH		SOLE		9,084	10	0
Realty Income Corp	Com	756109104	6,258,050	117,170	SH		SOLE		116,967	47	156
Realty Income Corp	Com	756109104	26,705	500	SH		OTR		0	500	0
Regency Centers Corporation (R	Com	758849103	3,770	51	SH		SOLE		43	0	8
Regeneron Pharmaceuticals	Com	75886F107	22,082	31	SH		SOLE		27	0	4
Regions Financial Corp	Com	7591EP100	7,644	325	SH		SOLE		50	0	275
Reliance, Inc.	Com	759509102	2,962	11	SH		SOLE		0	0	11
RELX PLC Sponsored ADR (UK)	Com	759530108	3,166,228	69,710	SH		SOLE		69,267	196	247
Repligen Corp	Com	759916109	2,026,531	14,079	SH		SOLE		14,065	14	0
Rentokil Initial Plc	Com	760125104	912	36	SH		SOLE		36	0	0
Republic Svcs Inc	Com	760759100	276,421	1,374	SH		SOLE		1,294	0	80
Resmed Inc.	Com	761152107	16,923	74	SH		SOLE		69	0	5
Resideo Technologies Inc	Com	76118Y104	23	1	SH		SOLE		0	0	1
Restaurant Brands Int'l Inc	Com	76131D103	261	4	SH		SOLE		0	0	4
Rio Tinto PLC Sponsored ADR (U	Com	767204100	5,352	91	SH		SOLE		91	0	0
Robert Half Inc	Com	770323103	564	8	SH		SOLE		0	0	8
Rocket Cos Inc Cl A	Com	77311W101	22,520	2,000	SH		SOLE		2,000	0	0
Rockwell Automation Inc	Com	773903109	30,580	107	SH		SOLE		86	0	21
Rogers Communications Inc-B	Com	775109200	1,690	55	SH		SOLE		0	0	55
Roku Inc	Com	77543R102	2,007	27	SH		SOLE		0	0	27
Rollins Inc	Com	775711104	6,767	146	SH		SOLE		133	0	13
Roper Technologies Inc	Com	776696106	28,592	55	SH		SOLE		29	0	26
Ross Stores Inc	Com	778296103	11,497	76	SH		SOLE		50	0	26
Royal Bank Of Canada	Com	780087102	22,053	183	SH		SOLE		0	0	183
Shell PLC Spon ADS	Com	780259305	10,337	165	SH		SOLE		165	0	0
Ryanair Hldgs Plc	Com	783513203	1,270,082	29,137	SH		SOLE		29,055	82	0
S&P Global Inc	Com	78409V104	5,170,547	10,382	SH		SOLE		10,323	11	48
SBA Communications Corp	Com	78410G104	14,266	70	SH		SOLE		39	0	31
SEI Investments Company	Com	784117103	7,918	96	SH		SOLE		0	0	96
SPDR S&P 500 ETF Trust	Com	78462F103	4,072,084	6,948	SH		SOLE		6,948	0	0
SPS Comm Inc	Com	78463M107	2,966,287	16,122	SH		SOLE		16,105	17	0
SPDR Gold Trust	Com	78463V107	93,462	386	SH		SOLE		386	0	0
SPDR S&P Aerospace & Def ETF	Com	78464A631	37,807	228	SH		OTR		0	228	0
SPDR Blackstone Senior Loan ET	Com	78467V608	79,162	1,897	SH		SOLE		1,897	0	0
SPDR S&P Midcap 400 ETF Trust	Com	78467Y107	1,495,148	2,625	SH		SOLE		2,625	0	0
Salesforce Inc	Com	79466L302	8,069,389	24,136	SH		SOLE		24,004	25	107
Sanofi ADR (France)	Com	80105N105	7,974,831	165,350	SH		SOLE		164,992	69	289
SAP AG-Spons ADR (Germany)	Com	803054204	1,291,618	5,246	SH		SOLE		5,174	15	57
Henry Schein Inc	Com	806407102	5,052	73	SH		SOLE		17	0	56
Schlumberger Ltd.	Com	806857108	19,553	510	SH		SOLE		428	0	82
Charles Schwab Corp	Com	808513105	73,122	988	SH		SOLE		816	0	172
Sea Ltd Sponsord ADR (Cayman I	Com	81141R100	3,289	31	SH		SOLE		31	0	0
Health Care Select Sector	Com	81369Y209	111,707	812	SH		SOLE		812	0	0
Industrial Select Sector SPDR	Com	81369Y704	5,139	39	SH		SOLE		39	0	0
Technology Select Sector SPDR	Com	81369Y803	89,753	386	SH		SOLE		386	0	0
Utilities Select Sector SPDR	Com	81369Y886	39,359	520	SH		SOLE		520	0	0
Sempra Energy Inc.	Com	816851109	1,183,606	13,493	SH		SOLE		13,374	0	119
Servicenow Inc	Com	81762P102	609,569	575	SH		SOLE		216	0	359
Sherwin Williams Co.	Com	824348106	4,679,476	13,766	SH		SOLE		13,711	13	42
Shopify Inc Class A	Com	82509L107	179,060	1,684	SH		SOLE		0	0	1,684
Silicon Laboratories Inc	Com	826919102	1,771,998	14,265	SH		SOLE		14,252	13	0
Simon Property Group Inc	Com	828806109	44,602	259	SH		SOLE		170	0	89
Skyworks Solutions Inc	Com	83088M102	24,564	277	SH		SOLE		260	0	17
Smith & Nephew PLC New - Spon	Com	83175M205	2,188	89	SH		SOLE		34	0	55
Smith A O Corp Common	Com	831865209	614	9	SH		SOLE		0	0	9
JM Smucker Co	Com	832696405	4,405	40	SH		SOLE		22	0	18
Snap-On Inc	Com	833034101	605,632	1,784	SH		SOLE		1,784	0	0
Snap Inc A	Com	83304A106	1,066	99	SH		SOLE		0	0	99
Snowflake Inc Class A	Com	833445109	151,322	980	SH		SOLE		0	0	980
Solventum Corp	Com	83444M101	2,576	39	SH		SOLE		0	0	39
Sony Corp Sp ADR (Japan)	Com	835699307	38,829	1,835	SH		SOLE		310	0	1,525
Southern Company	Com	842587107	4,638,238	56,344	SH		SOLE		56,218	22	104
Southwest Airlines Co.	Com	844741108	163,864	4,874	SH		SOLE		4,721	0	153
Stanley Black & Decker Inc.	Com	854502101	6,825	85	SH		SOLE		85	0	0
Starbucks Corp	Com	855244109	2,071,284	22,699	SH		SOLE		22,373	17	309
State Street Corp	Com	857477103	15,410	157	SH		SOLE		99	0	58
Steel Dynamics Inc	Com	858119100	3,764	33	SH		SOLE		0	0	33
Stifel Financial Corp	Com	860630102	3,451,525	32,537	SH		SOLE		32,506	31	0
Stmicroelectronics N V (Nether	Com	861012102	7,940	318	SH		SOLE		0	0	318
Stryker Corp	Com	863667101	5,950,186	16,526	SH		SOLE		15,885	12	629
Sumitomo Mitsui Finl Group Inc	Com	86562M209	39,659	2,737	SH		SOLE		200	0	2,537
Sun Life Financial Services (	Com	866796105	15,191	256	SH		SOLE		0	0	256
Suncor Energy Inc (Canada)	Com	867224107	1,172,516	32,862	SH		SOLE		32,769	93	0
Super Micro Computer Inc New	Com	86800U302	8,199	269	SH		SOLE		269	0	0
Sylvamo Corp	Com	871332102	395	5	SH		SOLE		0	0	5
Synopsys Inc	Com	871607107	227,634	469	SH		SOLE		59	0	410
Synchrony Financial	Com	87165B103	9,490	146	SH		SOLE		38	0	108
Sysco Corp	Com	871829107	45,188	591	SH		SOLE		509	0	82
Sysco Corp	Com	871829107	76,460	1,000	SH		OTR		0	1,000	0
TJX Companies Inc	Com	872540109	2,651,900	21,951	SH		SOLE		21,683	0	268
T-Mobile US, Inc	Com	872590104	128,906	584	SH		SOLE		465	0	119
Taiwan Semiconductor-Spons ADR	Com	874039100	7,215,297	36,535	SH		SOLE		36,504	31	0
Take-Two Interactive Software	Com	874054109	5,522	30	SH		SOLE		12	0	18
Takeda Pharmaceutical Co Ltd S	Com	874060205	4,912	371	SH		SOLE		219	0	152
Tapestry Inc	Com	876030107	107,403	1,644	SH		SOLE		1,644	0	0
Target Corp	Com	87612E106	4,076,488	30,156	SH		SOLE		30,001	26	129
Targa Resources Corp	Com	87612G101	1,795,175	10,057	SH		SOLE		10,057	0	0
TC Energy Corp	Com	87807B107	7,777,490	167,150	SH		SOLE		166,942	66	142
Teck Resources Ltd Class B	Com	878742204	9,565	236	SH		SOLE		0	0	236
Techtarget Inc New	Com	87874R308	1,080,031	54,492	SH		SOLE		54,447	45	0
Teleflex Inc	Com	879369106	5,339	30	SH		SOLE		28	0	2
Telefonica SA-Spons ADR (Spain	Com	879382208	2,786	693	SH		SOLE		169	0	524
Telus Corporation (Canada)	Com	87971M103	4,949	365	SH		SOLE		0	0	365
Tenaris Sa-Adr	Com	88031M109	1,134	30	SH		SOLE		30	0	0
Teradata Corp Del	Com	88076W103	100,739	3,234	SH		SOLE		3,234	0	0
Teradyne Inc	Com	880770102	187,117	1,486	SH		SOLE		1,486	0	0
Tesla Motors Inc	Com	88160R101	6,435,998	15,937	SH		SOLE		14,200	13	1,724
Teva Pharmaceutical Inds Spons	Com	881624209	12,783	580	SH		SOLE		84	0	496
Tetra Tech Inc	Com	88162G103	3,589,584	90,100	SH		SOLE		90,015	85	0
Texas Instruments Inc.	Com	882508104	372,207	1,985	SH		SOLE		647	0	1,338
Texas Roadhouse	Com	882681109	2,373,015	13,152	SH		SOLE		13,137	15	0
Textron Inc	Com	883203101	20,576	269	SH		SOLE		157	0	112
The Trade Desk Inc	Com	88339J105	34,436	293	SH		SOLE		175	0	118
Thermo Fisher Scientific Inc	Com	883556102	6,691,198	12,862	SH		SOLE		12,796	11	55
Thomson Reuters Corp.	Com	884903808	15,717	98	SH		SOLE		0	0	98
3M Co	Com	88579Y101	57,574	446	SH		SOLE		424	0	22
Topbuild Corp	Com	89055F103	3,736	12	SH		SOLE		0	0	12
Toronto-Dominion Bank (Canada)	Com	891160509	3,567	67	SH		SOLE		0	0	67
TotalEnergies SE Sponsored ADS	Com	89151E109	8,755,970	160,660	SH		SOLE		160,453	66	141
Toyota Motor Corp ADR (Japan)	Com	892331307	21,796	112	SH		SOLE		33	0	79
Tractor Supply Co	Com	892356106	11,408	215	SH		SOLE		50	0	165
Tradeweb Mkts Inc Class A	Com	892672106	2,226	17	SH		SOLE		0	0	17
Transdigm Group Inc	Com	893641100	10,138	8	SH		SOLE		2	0	6
The Travelers Companies Inc	Com	89417E109	1,009,329	4,190	SH		SOLE		4,052	0	138
Trimble Navigation	Com	896239100	4,310	61	SH		SOLE		25	0	36
Truist Financial Corporation	Com	89832Q109	6,731,448	155,174	SH		SOLE		154,858	63	253
Truist Financial Corporation	Com	89832Q109	43,380	1,000	SH		OTR		0	1,000	0
Twilio Inc	Com	90138F102	2,594	24	SH		SOLE		0	0	24
Tyler Technologies Inc	Com	902252105	5,190	9	SH		SOLE		9	0	0
Tyson Foods Inc	Com	902494103	5,916	103	SH		SOLE		62	0	41
UDR Inc (Reit)	Com	902653104	304	7	SH		SOLE		0	0	7
UFP Technologies Inc	Com	902673102	1,093,204	4,471	SH		SOLE		4,465	6	0
US Bancorp Del New	Com	902973304	9,260,175	193,606	SH		SOLE		193,276	77	253
Uber Technologies Inc	Com	90353T100	3,959,465	65,641	SH		SOLE		65,520	71	50
Ulta Beauty Inc	Com	90384S303	114,387	263	SH		SOLE		258	0	5
Unilever PLC ADR New (United K	Com	904767704	3,152,293	55,596	SH		SOLE		55,278	156	162
Union Pacific Corp.	Com	907818108	4,595,234	20,151	SH		SOLE		19,967	16	168
United Airlines Holdings Inc	Com	910047109	9,613	99	SH		SOLE		99	0	0
United Parcel Service Inc Clas	Com	911312106	3,493,601	27,705	SH		SOLE		27,551	12	142
United Rentals Inc	Com	911363109	162,726	231	SH		SOLE		211	0	20
United States Antimony Corp.	Com	911549103	885	500	SH		SOLE		500	0	0
United Therapeutics	Com	91307C102	2,117	6	SH		SOLE		0	0	6
United Health Group Inc	Com	91324P102	9,152,525	18,093	SH		SOLE		17,954	14	125
Universal Health Svcs Inc Cl B	Com	913903100	6,459	36	SH		SOLE		36	0	0
Valero Refining & Marketing Co	Com	91913Y100	39,474	322	SH		SOLE		322	0	0
Valero Refining & Marketing Co	Com	91913Y100	36,287	296	SH		OTR		0	296	0
Vaneck Vectors High-Yield Muni	Com	92189H409	1,021,952	19,687	SH		SOLE		19,687	0	0
Vanguard Dividend Appreciation	Com	921908844	17,387,550	88,789	SH		SOLE		88,789	0	0
Vanguard Total Bond Market	Com	921937835	3,894,718	54,161	SH		SOLE		54,161	0	0
Vanguard FTSE Developed Market	Com	921943858	716,487	14,983	SH		SOLE		14,983	0	0
Vanguard FTSE All-World Ex-US	Com	922042775	18,189,899	316,842	SH		SOLE		316,842	0	0
Vanguard FTSE Emerging Markets	Com	922042858	49,161,368	1,116,289	SH		SOLE		1,113,181	3,108	0
Vanguard FTSE Emerging Markets	Com	922042858	14,665	333	SH		OTR		333	0	0
Vanguard Info Etf	Com	92204A702	24,872	40	SH		SOLE		40	0	0
Veeva Systems Inc - Class A	Com	922475108	8,410	40	SH		SOLE		29	0	11
Ventas Inc Com	Com	92276F100	11,307	192	SH		SOLE		136	0	56
Vanguard S&P 500 ETF	Com	922908363	1,739,279	3,228	SH		SOLE		3,228	0	0
Vanguard Mid-Cap Value ETF	Com	922908512	571,695	3,534	SH		SOLE		3,534	0	0
Vanguard Mid-Cap Growth ETF	Com	922908538	930,501	3,667	SH		SOLE		3,667	0	0
Vanguard Small Cap Growth ETF	Com	922908595	367,999	1,314	SH		SOLE		1,314	0	0
Vanguard Small-Cap Value ETF	Com	922908611	15,458	78	SH		SOLE		78	0	0
Vanguard Mid-Cap ETF	Com	922908629	117,802	446	SH		SOLE		446	0	0
Vanguard Growth ETF	Com	922908736	6,285,068	15,313	SH		SOLE		15,313	0	0
Vanguard Value ETF	Com	922908744	2,104,568	12,431	SH		SOLE		12,431	0	0
Vanguard Small-Cap ETF	Com	922908751	767,695	3,195	SH		SOLE		3,195	0	0
Vanguard Total Stock Market ET	Com	922908769	106,206,671	366,470	SH		SOLE		364,367	2,103	0
Veralto Corp	Com	92338C103	50,925	500	SH		SOLE		473	0	27
Verisign Inc	Com	92343E102	12,832	62	SH		SOLE		6	0	56
Verizon Communications Inc	Com	92343V104	11,091,147	277,348	SH		SOLE		276,908	107	333
Verizon Communications Inc	Com	92343V104	72,942	1,824	SH		OTR		0	1,824	0
Verisk Analytics Inc-Class A	Com	92345Y106	19,280	70	SH		SOLE		65	0	5
Vericel Corp	Com	92346J108	2,096,793	38,186	SH		SOLE		38,149	37	0
Vertex Pharma Inc	Com	92532F100	68,862	171	SH		SOLE		123	0	48
Vertiv Holdings Co	Com	92537N108	113,042	995	SH		SOLE		995	0	0
Paramount Global Class B	Com	92556H206	7,228	691	SH		SOLE		494	0	197
Viatris Inc	Com	92556V106	11,541	927	SH		SOLE		691	0	236
Vici Pptys Inc	Com	925652109	15,773	540	SH		SOLE		151	0	389
Vimeo Inc	Com	92719V100	6	1	SH		SOLE		0	0	1
Visa Inc Class A	Com	92826C839	15,617,433	49,416	SH		SOLE		49,057	46	313
Vistra Energy Corp	Com	92840M102	551	4	SH		SOLE		4	0	0
Vodafone Group PLC ADR (GB)	Com	92857W308	5,739	676	SH		SOLE		0	0	676
Vontier Corporation	Com	928881101	5,981	164	SH		SOLE		164	0	0
Vulcan Materials Company	Com	929160109	257,487	1,001	SH		SOLE		374	0	627
Wpp Plc-Sponsored Adr	Com	92937A102	8,635	168	SH		SOLE		18	0	150
WEC Energy Group	Com	92939U106	3,189,367	33,915	SH		SOLE		33,822	13	80
Wabtec Corporation	Com	929740108	14,598	77	SH		SOLE		26	0	51
Wal-Mart Stores, Inc.	Com	931142103	511,110	5,657	SH		SOLE		4,711	0	946
Walgreens Boots Alliance Inc	Com	931427108	3,760	403	SH		SOLE		178	0	225
Warner Bros Discovery Inc Seri	Com	934423104	10,929	1,034	SH		SOLE		778	0	256
Warner Bros Discovery Inc Seri	Com	934423104	5,105	483	SH		OTR		0	483	0
Waste Connections Inc	Com	94106B101	9,608	56	SH		SOLE		0	0	56
Waste Management Inc	Com	94106L109	1,732,771	8,587	SH		SOLE		8,491	0	96
Waters Corporation	Com	941848103	10,016	27	SH		SOLE		9	0	18
Wells Fargo & Co.	Com	949746101	275,832	3,927	SH		SOLE		3,794	0	133
Wells Fargo & Co.	Com	949746101	105,360	1,500	SH		OTR		0	1,500	0
Welltower Inc	Com	95040Q104	65,536	520	SH		SOLE		428	0	92
Welltower Inc	Com	95040Q104	63,015	500	SH		OTR		0	500	0
West Pharmaceutical Svsc Inc	Com	955306105	7,534	23	SH		SOLE		9	0	14
Western Digital Corp.	Com	958102105	17,114	287	SH		SOLE		280	0	7
Westlake Corporation	Com	960413102	3,898	34	SH		SOLE		0	0	34
Wex Inc	Com	96208T104	2,628,923	14,995	SH		SOLE		14,981	14	0
Weyerhaeuser	Com	962166104	8,445	300	SH		SOLE		300	0	0
Wheaton Precious Metals Corp	Com	962879102	4,443	79	SH		SOLE		0	0	79
Williams Company Inc	Com	969457100	5,240,007	96,822	SH		SOLE		96,610	25	187
Williams-Sonoma Inc	Com	969904101	926	5	SH		SOLE		0	0	5
WillScot Holdings Corporation	Com	971378104	14,785	442	SH		SOLE		442	0	0
Wisdomtree Tr Europe Hedged Eq	Com	97717X701	13,378	306	SH		SOLE		306	0	0
Woodside Energy Group Ltd Spon	Com	980228308	10,031	643	SH		SOLE		643	0	0
Woodward Inc	Com	980745103	3,617,305	21,736	SH		SOLE		21,715	21	0
Workday Inc	Com	98138H101	5,139,184	19,917	SH		SOLE		19,061	20	836
Wynn Resorts Limited	Com	983134107	3,188	37	SH		SOLE		28	0	9
Xcel Energy Inc	Com	98389B100	8,885,227	131,594	SH		SOLE		131,343	52	199
Xylem Inc	Com	98419M100	16,359	141	SH		SOLE		141	0	0
Yum! Brands Inc	Com	988498101	11,940	89	SH		SOLE		40	0	49
Zebra Technologies Class A	Com	989207105	11,973	31	SH		SOLE		31	0	0
Zillow Group Inc	Com	98954M200	6,220	84	SH		SOLE		0	0	84
Zimmer Biomet Hldgs Inc Com	Com	98956P102	18,802	178	SH		SOLE		144	0	34
Zions Bancorporation	Com	989701107	134,486	2,479	SH		SOLE		2,479	0	0
Zions Bancorporation	Com	989701107	307,326	5,665	SH		OTR		0	5,665	0
Zoetis Inc	Com	98978V103	4,314,712	26,482	SH		SOLE		26,380	19	83
Zscaler Inc	Com	98980G102	1,985	11	SH		SOLE		0	0	11
Deutsche Bank AG	Com	D18190898	27,928	1,638	SH		SOLE		0	0	1,638
Allegion PLC	Com	G0176J109	44,170	338	SH		SOLE		338	0	0
Amcor Plc	Com	G0250X107	2,948,878	313,377	SH		SOLE		312,850	126	401
AON Plc Shs Class A	Com	G0403H108	2,538,543	7,068	SH		SOLE		7,045	20	3
Arch Cap Group Ltd	Com	G0450A105	2,401	26	SH		SOLE		0	0	26
Accenture PLC Ireland Shs Clas	Com	G1151C101	6,391,321	18,168	SH		SOLE		18,000	12	156
CRH PLC	Com	G25508105	614,795	6,645	SH		SOLE		6,410	18	217
Coca-Cola Europacific Partners	Com	G25839104	1,536	20	SH		SOLE		15	0	5
Eaton Corp PLC	Com	G29183103	6,158,180	18,556	SH		SOLE		17,572	18	966
Everest Group Ltd	Com	G3223R108	11,599	32	SH		SOLE		7	0	25
Aptiv Plc Ord USD 0.01	Com	G3265R107	1,452	24	SH		SOLE		24	0	0
Flutter Entmt Plc	Com	G3643J108	1,809	7	SH		SOLE		7	0	0
Grab Holdings Limited Class A	Com	G4124C109	5,428	1,150	SH		SOLE		531	0	619
Icon Plc	Com	G4705A100	1,763,871	8,411	SH		SOLE		8,392	19	0
Weatherford Intl Plc	Com	G48833118	28,652	400	SH		SOLE		400	0	0
Invesco Limited (Bermuda)	Com	G491BT108	1,119	64	SH		SOLE		35	0	29
Johnson Controls International	Com	G51502105	22,021	279	SH		SOLE		216	0	63
Linde PLC	Com	G54950103	134,812	322	SH		SOLE		226	0	96
Medtronic PLC Shs	Com	G5960L103	26,281	329	SH		SOLE		256	0	73
Norwegian Cruise Lin	Com	G66721104	16,930	658	SH		SOLE		629	0	29
Seagate Technology Hldngs PLC	Com	G7997R103	23,304	270	SH		SOLE		263	0	7
Pentair Plc	Com	G7S00T104	1,006	10	SH		SOLE		0	0	10
Sapiens Intl Corp N V Shs	Com	G7T16G103	1,822,592	67,830	SH		SOLE		67,759	71	0
Smurfit Westrock Plc	Com	G8267P108	3,447	64	SH		SOLE		42	0	22
Steris Plc	Com	G8473T100	4,933	24	SH		SOLE		15	0	9
TE Connectivity Plc	Com	G87052109	52,756	369	SH		SOLE		305	0	64
Technipfmc Plc	Com	G87110105	5,181,041	179,027	SH		SOLE		178,856	171	0
Trane Technologies Plc	Com	G8994E103	768,987	2,082	SH		SOLE		1,361	0	721
Willis Towers Watson Plc	Com	G96629103	18,481	59	SH		SOLE		38	0	21
Alcon Inc	Com	H01301128	3,528,538	41,566	SH		SOLE		41,469	44	53
Bunge Global SA	Com	H11356104	5,910	76	SH		SOLE		52	0	24
Chubb Ltd	Com	H1467J104	1,065,965	3,858	SH		SOLE		3,826	10	22
Garmin Ltd	Com	H2906T109	3,300	16	SH		SOLE		11	0	5
UBS Group Ag	Com	H42097107	16,676	550	SH		SOLE		240	0	310
Logitech Intl S A Shs	Com	H50430232	2,388	29	SH		SOLE		29	0	0
Globant SA	Com	L44385109	1,612,438	7,520	SH		SOLE		7,513	7	0
Spotify Technology S A Shs	Com	L8681T102	420,537	940	SH		SOLE		7	0	933
Check Point Software Technolog	Com	M22465104	4,107	22	SH		SOLE		7	0	15
Cyberark Software Ltd	Com	M2682V108	4,142,720	12,435	SH		SOLE		12,411	11	13
Elbit Systems LTD	Com	M3760D101	3,097	12	SH		SOLE		3	0	9
ICL Group Ltd	Com	M53213100	1,028	208	SH		SOLE		208	0	0
Monday Com Ltd	Com	M7S64H106	471	2	SH		SOLE		2	0	0
Wix.Com Ltd Shs	Com	M98068105	1,502	7	SH		SOLE		3	0	4
ZIM Integrated Shipping Serv	Com	M9T951109	9,361	436	SH		SOLE		436	0	0
Aercap Holdings Nv	Com	N00985106	14,738	154	SH		SOLE		37	0	117
ASML Holdings N V NY Reg Shs	Com	N07059210	6,295,939	9,084	SH		SOLE		9,028	14	42
ASML Holdings N V NY Reg Shs	Com	N07059210	58,219	84	SH		OTR		0	84	0
Cnh Indl N V Shs	Com	N20944109	13,324	1,176	SH		SOLE		1,176	0	0
Ferrari Nv	Com	N3167Y103	24,216	57	SH		SOLE		12	0	45
Lyondellbasell Industries NV S	Com	N53745100	6,189,290	83,335	SH		SOLE		83,217	36	82
NXP Semiconductors Inc.	Com	N6596X109	24,942	120	SH		SOLE		106	0	14
Stellantis N.V Shs	Com	N82405106	2,832	217	SH		SOLE		0	0	217
Stevanato Group S P A	Com	T9224W109	1,482,090	68,017	SH		SOLE		67,956	61	0
Royal Caribbean Cruises Ltd	Com	V7780T103	129,417	561	SH		SOLE		388	0	173