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
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 FIGI (to the nearest dollar) 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