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
ABB Ltd Sponsored ADR (Switzer Com 000375204   402,270 11,728 SH   SOLE   10,696 119 913
Aflac Inc Com 001055102   68,778 1,066 SH   SOLE   529 0 537
Agco Corp Com 001084102   913,952 6,760 SH   SOLE   6,741 19 0
AES Corporation Com 00130H105   282,242 11,721 SH   SOLE   10,806 0 915
Asgn Inc Com 00191U102   836,124 10,114 SH   SOLE   10,084 30 0
AT&T Inc. Com 00206R102   7,771,764 403,728 SH   SOLE   399,509 448 3,771
AT&T Inc. Com 00206R102   255,428 13,269 SH   OTR   11,269 2,000 0
Abbott Laboratories Com 002824100   1,510,090 14,913 SH   SOLE   14,180 0 733
Abbvie Inc Com 00287Y109   7,817,895 49,055 SH   SOLE   48,251 45 759
Activision Blizzard Inc Com 00507V109   127,272 1,487 SH   SOLE   1,227 0 260
Acuity Brands Inc Com 00508Y102   2,741 15 SH   SOLE   0 0 15
Adobe Systems Inc Com 00724F101   2,374,650 6,162 SH   SOLE   5,945 8 209
Advance Auto Parts Inc Com 00751Y106   9,850 81 SH   SOLE   56 0 25
Advent Convertible and Income Com 00764C109   23,236 2,010 SH   OTR   0 2,010 0
Advansix INC Com 00773T101   191 5 SH   SOLE   0 0 5
Advanced Micro Devices Inc Com 007903107   84,779 865 SH   SOLE   362 0 503
Aegon N.V. Spons ADR Netherlan Com 007924103   5,672 1,319 SH   SOLE   105 0 1,214
Affirm Hldgs Inc Class A Com 00827B106   2,231 198 SH   SOLE   76 0 122
Agilent Technologies Inc Com 00846U101   332,431 2,403 SH   SOLE   111 0 2,292
Agnico Eagle Mines Ltd Com 008474108   13,762 270 SH   SOLE   0 0 270
Airbnb Inc Class A Com 009066101   1,617 13 SH   SOLE   0 0 13
Air Products Chemicals, Inc. Com 009158106   1,544,615 5,378 SH   SOLE   5,197 0 181
Akamai Technologies Com 00971T101   12,450 159 SH   SOLE   23 0 136
Alaska Air Group Inc Com 011659109   4,112 98 SH   SOLE   98 0 0
Albemarle Corp Com 012653101   12,157 55 SH   SOLE   48 0 7
ALCOA Corp Com 013872106   766 18 SH   SOLE   0 0 18
Alexandria Real Estate Eq Inc Com 015271109   64,176 511 SH   SOLE   466 0 45
Align Technology Inc Com 016255101   44,775 134 SH   SOLE   84 0 50
Alliant Energy Corp Com 018802108   235,334 4,407 SH   SOLE   4,298 0 109
Alliancebernstein Holding LP Com 01881G106   73,120 2,000 SH   OTR   0 2,000 0
Allstate Corp Com 020002101   138,734 1,252 SH   SOLE   863 0 389
Ally Financial Inc Com 02005N100   7,672 301 SH   SOLE   0 0 301
Alnylam Pharmaceuticals Inc Com 02043Q107   2,804 14 SH   SOLE   0 0 14
Alphabet Inc Cap Stk Class C Com 02079K107   1,629,056 15,664 SH   SOLE   8,636 0 7,028
Alphabet Inc Cap Stk Class A Com 02079K305   1,684,783 16,242 SH   SOLE   9,346 0 6,896
Altair Engineering Inc Class A Com 021369103   1,187,219 16,464 SH   SOLE   16,420 44 0
Altria Group Inc Com 02209S103   46,985 1,053 SH   SOLE   287 0 766
Amazon.Com Inc Com 023135106   11,016,602 106,657 SH   SOLE   99,862 122 6,673
Amazon.Com Inc Com 023135106   97,093 940 SH   OTR   0 940 0
Amerco Com 023586100   537 9 SH   SOLE   4 0 5
Amerco Ser N Com 023586506   4,200 81 SH   SOLE   36 0 45
Ameren Corp. Com 023608102   33,260 385 SH   SOLE   127 0 258
Ameresco Inc Com 02361E108   1,238,424 25,161 SH   SOLE   25,091 70 0
Amer Airlines Gp Inc Com 02376R102   10,738 728 SH   SOLE   728 0 0
American Electric Power Co Inc Com 025537101   4,995,624 54,903 SH   SOLE   54,388 66 449
American Express Co Com 025816109   113,651 689 SH   SOLE   197 0 492
American International Group Com 026874784   176,361 3,502 SH   SOLE   3,380 0 122
American Tower Corp Com 03027X100   73,358 359 SH   SOLE   79 0 280
American Water Works Co Com 030420103   45,265 309 SH   SOLE   248 0 61
Amerisourcebergen Corp Com 03073E105   121,523 759 SH   SOLE   645 0 114
Ameriprise Financial Inc. Com 03076C106   86,127 281 SH   SOLE   82 0 199
Ametek Inc Com 031100100   7,121 49 SH   SOLE   27 0 22
Amgen Inc Com 031162100   4,278,008 17,696 SH   SOLE   17,235 21 440
Amphenol Corp Class A Com 032095101   147,096 1,800 SH   SOLE   1,218 0 582
Analog Devices Inc Com 032654105   650,826 3,300 SH   SOLE   395 0 2,905
Analog Devices Inc Com 032654105   19,722 100 SH   OTR   0 100 0
Anheuser-Busch Inbev SPN ADR Com 03524A108   14,614 219 SH   SOLE   46 0 173
Ansys Inc Com 03662Q105   23,629 71 SH   SOLE   62 0 9
Elevance Health Inc. Com 036752103   269,449 586 SH   SOLE   351 0 235
APA Corporation Com 03743Q108   17,525 486 SH   SOLE   256 0 230
Apollo Global Mgmt Inc Com 03769M106   10,169 161 SH   SOLE   0 0 161
Apple Inc Com 037833100   18,740,555 113,648 SH   SOLE   98,331 60 15,257
Apple Inc Com 037833100   701,155 4,252 SH   OTR   2,788 1,464 0
Applied Indl Technologies Inc Com 03820C105   1,760,706 12,388 SH   SOLE   12,356 32 0
Applied Materials, Inc. Com 038222105   549,787 4,476 SH   SOLE   3,794 0 682
Aptargroup Inc Com 038336103   1,073,993 9,087 SH   SOLE   9,061 26 0
Aramark Com 03852U106   2,685 75 SH   SOLE   0 0 75
Arcelormittal SA NY Registry A Com 03938L203   13,464 447 SH   SOLE   87 0 360
Archer Daniels Midland Co Com 039483102   45,167 567 SH   SOLE   67 0 500
Archer Daniels Midland Co Com 039483102   187,998 2,360 SH   OTR   0 2,360 0
Arconic Corporation Com 03966V107   105 4 SH   SOLE   0 0 4
Argenx SE Sponsored ADR (Nethe Com 04016X101   3,726 10 SH   SOLE   5 0 5
Arista Networks Inc Com 040413106   8,057 48 SH   SOLE   32 0 16
Arista Networks Inc Com 040413106   53,044 316 SH   OTR   0 316 0
Arrow Electr Inc Com 042735100   2,373 19 SH   SOLE   14 0 5
Assurant Inc Com 04621X108   1,321 11 SH   SOLE   8 0 3
Astrazeneca PLC Spons ADR (Uni Com 046353108   272,018 3,919 SH   SOLE   221 0 3,698
Astrazeneca PLC Spons ADR (Uni Com 046353108   27,764 400 SH   OTR   0 400 0
Atlassian Corporation Class A Com 049468101   1,905,978 11,135 SH   SOLE   9,967 13 1,155
Atmos Energy Corp Com 049560105   21,124 188 SH   SOLE   136 0 52
Aurinia Pharmaceuticals Inc Com 05156V102   6,576 600 SH   OTR   0 600 0
Autodesk Inc. Com 052769106   54,122 260 SH   SOLE   176 0 84
Automatic Data Processing Com 053015103   78,366 352 SH   SOLE   121 0 231
Autozone Inc Com 053332102   58,996 24 SH   SOLE   8 0 16
Avalonbay Communities Inc Com 053484101   21,176 126 SH   SOLE   55 0 71
Avanos Medical Inc Com 05350V106   149 5 SH   SOLE   0 0 5
Avantor Inc Com 05352A100   529 25 SH   SOLE   0 0 25
Avery Dennison Corp Com 053611109   13,062 73 SH   SOLE   53 0 20
BCE Inc (Canada) Com 05534B760   7,472,540 166,835 SH   SOLE   165,680 206 949
BP PLC Sponsored ADR (UK) Com 055622104   794,729 20,947 SH   SOLE   19,937 198 812
Badger Meter Inc Com 056525108   1,402,026 11,509 SH   SOLE   11,478 31 0
Baker Hughes Company Com 05722G100   95,382 3,305 SH   SOLE   2,853 0 452
Balchem Corp Com 057665200   1,062,558 8,401 SH   SOLE   8,378 23 0
Ball Corp Com 058498106   12,290 223 SH   SOLE   155 0 68
Banco Bilbao Vizcaya-Spons ADR Com 05946K101   18,591 2,637 SH   SOLE   1,174 0 1,463
Banco Santander SA ADR (Spain) Com 05964H105   27,513 7,456 SH   SOLE   2,011 0 5,445
Bank Of America Corp Com 060505104   1,956,412 68,406 SH   SOLE   64,434 0 3,972
Bank of Montreal Com 063671101   27,268 306 SH   SOLE   0 0 306
Bank of New York Mellon Corp Com 064058100   22,675 499 SH   SOLE   77 0 422
Bank of Nova Scotia Canada Com 064149107   21,202 421 SH   SOLE   96 0 325
Barclays PLC Spons ADR (United Com 06738E204   42,392 5,896 SH   SOLE   1,403 0 4,493
Barrick Gold Corp Com 067901108   390,694 21,039 SH   SOLE   19,547 0 1,492
Bath & Body Works Inc Com 070830104   3,329 91 SH   SOLE   31 0 60
Baxter International Inc. Com 071813109   143,947 3,549 SH   SOLE   3,272 0 277
Becton Dickinson & Co Com 075887109   96,788 391 SH   SOLE   271 0 120
WR Berkley Corp Com 084423102   10,896 175 SH   SOLE   48 0 127
Berkshire Hathaway Inc Cl B Com 084670702   875,054 2,834 SH   SOLE   2,432 0 402
Berkshire Hathaway Inc Cl B Com 084670702   125,361 406 SH   OTR   0 406 0
Best Buy Company Inc Com 086516101   11,036 141 SH   SOLE   0 0 141
BHP Billiton Ltd Spons ADR Aus Com 088606108   58,908 929 SH   SOLE   175 0 754
Bill Holdings Inc Com 090043100   2,840 35 SH   SOLE   7 0 28
Bio Rad Laboratories Inc Class Com 090572207   11,496 24 SH   SOLE   15 0 9
BioMarin Pharmaceutical Corp Com 09061G101   2,431 25 SH   SOLE   10 0 15
Biogen Idec Inc Com 09062X103   43,929 158 SH   SOLE   33 0 125
Bio Techne Corp Com 09073M104   1,648,650 22,222 SH   SOLE   22,162 60 0
Black Knight Inc Com 09215C105   1,554 27 SH   SOLE   0 0 27
Black Stone Minerals LP Com 09225M101   1,349,858 86,033 SH   SOLE   86,033 0 0
BlackRock Inc Com 09247X101   188,023 281 SH   SOLE   213 0 68
Blackstone Inc Com 09260D107   12,122 138 SH   SOLE   14 0 124
Boeing Co Com 097023105   101,966 480 SH   SOLE   206 0 274
Booking Holdings Inc Com 09857L108   90,182 34 SH   SOLE   14 0 20
Booz Allen Hamilton Hldg Corp Com 099502106   570,970 6,160 SH   SOLE   6,160 0 0
BorgWarner Automotive Inc Com 099724106   19,104 389 SH   SOLE   389 0 0
Boston Properties Inc Com 101121101   4,005 74 SH   SOLE   22 0 52
Boston Properties Inc Com 101121101   49,195 909 SH   OTR   909 0 0
Boston Scientific Corp Com 101137107   77,246 1,544 SH   SOLE   992 0 552
Brighthouse Financial Com 10922N103   44 1 SH   SOLE   0 0 1
Bristol-Myers Squibb Co. Com 110122108   302,122 4,359 SH   SOLE   3,525 0 834
Bristol-Myers Squibb Co. Com 110122108   6,931 100 SH   OTR   0 100 0
British American Tobacco Spons Com 110448107   8,214,217 233,890 SH   SOLE   231,861 309 1,720
Broadridge Financial Solutions Com 11133T103   1,698,600 11,589 SH   SOLE   11,584 0 5
Broadcom Inc Com 11135F101   2,118,365 3,302 SH   SOLE   3,056 0 246
Brookfield Corp Class A Ltd Vt Com 11271J107   19,505 599 SH   SOLE   30 0 569
Brookfield Renewable Corp Clas Com 11284V105   804 23 SH   SOLE   0 0 23
Brookfield Asset Management LT Com 113004105   4,057 124 SH   SOLE   7 0 117
Azenta Inc Com 114340102   733,642 16,442 SH   SOLE   16,393 49 0
Brown & Brown Inc Com 115236101   4,364 76 SH   SOLE   0 0 76
Brown-Forman Corp Class B Com 115637209   32,392 504 SH   SOLE   309 0 195
Burlington Stores Inc Com 122017106   1,136,610 5,624 SH   SOLE   5,608 16 0
CAE, Inc Com 124765108   11,134 492 SH   SOLE   0 0 492
CBOE Global Markets Inc Com 12503M108   5,370 40 SH   SOLE   18 0 22
CBRE Group Inc Com 12504L109   21,916 301 SH   SOLE   0 0 301
CDW Corp Com 12514G108   1,532,615 7,864 SH   SOLE   7,853 0 11
CF Industries Holdings Inc Com 125269100   8,264 114 SH   SOLE   16 0 98
CGI Inc Class A Sub Vtg Com 12532H104   24,068 250 SH   SOLE   13 0 237
C.H. Robinson Worldwide Inc. Com 12541W209   2,981 30 SH   SOLE   25 0 5
CIGNA GROUP Com 125523100   317,368 1,242 SH   SOLE   1,074 0 168
CIGNA GROUP Com 125523100   27,853 109 SH   OTR   0 109 0
CME Group Inc Com 12572Q105   130,617 682 SH   SOLE   461 0 221
CMS Energy Corp Com 125896100   585,258 9,535 SH   SOLE   9,356 0 179
CRH PLC-Spons ADR (Ireland) Com 12626K203   37,033 728 SH   SOLE   67 0 661
CSX Corp. Com 126408103   218,472 7,297 SH   SOLE   5,683 0 1,614
CVS Health Corporation Com 126650100   46,147 621 SH   SOLE   177 0 444
Coterra Energy Inc. Com 127097103   12,049 491 SH   SOLE   337 0 154
CACI International Inc Class A Com 127190304   1,107,198 3,737 SH   SOLE   3,727 10 0
Cadence Design Systems Incorpo Com 127387108   53,153 253 SH   SOLE   186 0 67
Caesars Entertainment Inc New Com 12769G100   1,318 27 SH   SOLE   27 0 0
Camden Property Trust Com 133131102   5,976 57 SH   SOLE   0 0 57
Cameco Corp (Canada) Com 13321L108   241,078 9,212 SH   SOLE   8,624 0 588
Campbell Soup CO Cap Com 134429109   17,869 325 SH   SOLE   120 0 205
Canadian Imperial Bank of Comm Com 136069101   2,942,421 69,364 SH   SOLE   68,581 85 698
Canadian National Railway Co ( Com 136375102   57,097 484 SH   SOLE   56 0 428
Canadian Natural Resources Com 136385101   6,144 111 SH   SOLE   48 0 63
Canadian Pacific Railway (Cana Com 13645T100   47,164 613 SH   SOLE   65 0 548
Cannae Holdings Inc Com 13765N107   484 24 SH   SOLE   0 0 24
Capital One Financial Com 14040H105   92,410 961 SH   SOLE   717 0 244
Cardinal Health Inc Com 14149Y108   11,476 152 SH   SOLE   18 0 134
Carlisle Companies Inc Com 142339100   755,526 3,342 SH   SOLE   3,342 0 0
Carmax Inc. Com 143130102   22,177 345 SH   SOLE   303 0 42
Carnival Corp Com 143658300   3,471 342 SH   SOLE   0 0 342
Carrier Global Corporation Com 14448C104   96,075 2,100 SH   SOLE   1,782 0 318
Casey's Gen Stores Inc Com 147528103   1,294,864 5,982 SH   SOLE   5,966 16 0
Catalent Inc Com 148806102   24,838 378 SH   SOLE   337 0 41
Caterpillar Inc Com 149123101   498,642 2,179 SH   SOLE   1,752 0 427
Celanese Corp Com 150870103   14,373 132 SH   SOLE   44 0 88
Centene Corp Del Com 15135B101   169,276 2,678 SH   SOLE   2,484 0 194
Cenovus Energy Inc (Canada) Com 15135U109   19,293 1,105 SH   SOLE   38 0 1,067
Centerpoint Energy Inc Com 15189T107   52,881 1,795 SH   SOLE   1,504 0 291
Ceridian HCM Hldg Inc Com 15677J108   5,638 77 SH   SOLE   36 0 41
Certara Inc Com 15687V109   771,689 32,007 SH   SOLE   31,904 103 0
Charles River Laboratories Int Com 159864107   1,001,027 4,960 SH   SOLE   4,946 14 0
Charter Communications Inc New Com 16119P108   62,939 176 SH   SOLE   66 0 110
The Chemours Co Com 163851108   1,018 34 SH   SOLE   0 0 34
Cheniere Energy Inc Com 16411R208   121,037 768 SH   SOLE   524 0 244
Chesapeake Energy Corp Com 165167735   684 9 SH   SOLE   9 0 0
Chevron Corp Com 166764100   2,184,223 13,387 SH   SOLE   12,987 0 400
Chevron Corp Com 166764100   36,548 224 SH   OTR   0 224 0
Chewy Inc Com 16679L109   2,243 60 SH   SOLE   0 0 60
Chipotle Mexican Grill Inc Com 169656105   589,360 345 SH   SOLE   5 0 340
Church & Dwight Co. Inc. Com 171340102   17,770 201 SH   SOLE   150 0 51
Cincinnati Financial Corp Com 172062101   138,419 1,235 SH   SOLE   1,128 0 107
Cisco Systems, Inc. Com 17275R102   4,859,798 92,966 SH   SOLE   90,248 100 2,618
Cisco Systems, Inc. Com 17275R102   104,550 2,000 SH   OTR   0 2,000 0
Cintas Corp Com 172908105   1,580,052 3,415 SH   SOLE   3,405 0 10
Citigroup Inc Com 172967424   347,830 7,418 SH   SOLE   6,605 0 813
Citizens Financial Group Com 174610105   29,398 968 SH   SOLE   319 0 649
Clorox Company Com 189054109   2,963,360 18,727 SH   SOLE   18,575 23 129
Coca Cola Co Com 191216100   2,675,478 43,132 SH   SOLE   41,244 45 1,843
Cognex Corp Com 192422103   2,378 48 SH   SOLE   17 0 31
Cognizant Tech Solutions Corp Com 192446102   36,741 603 SH   SOLE   379 0 224
Cohen & Steers Infrastructur Com 19248A109   146,400 6,000 SH   OTR   0 6,000 0
Coinbase Global Inc Class A Com 19260Q107   2,703 40 SH   SOLE   21 0 19
Colgate-Palmolive Company Com 194162103   43,512 579 SH   SOLE   227 0 352
Columbia Sportswear Co Com 198516106   1,074,939 11,912 SH   SOLE   11,880 32 0
Comcast Corp New Class A Com 20030N101   486,006 12,820 SH   SOLE   10,708 0 2,112
Comerica Incorporated Com 200340107   17,846 411 SH   SOLE   166 0 245
Conagra Foods Inc Com 205887102   3,625,967 96,538 SH   SOLE   95,623 119 796
ConocoPhillips Com 20825C104   78,078 787 SH   SOLE   499 0 288
ConocoPhillips Com 20825C104   794 8 SH   OTR   0 8 0
Consolidated Edison, Inc. Com 209115104   21,621 226 SH   SOLE   131 0 95
Constellation Brands Com 21036P108   25,751 114 SH   SOLE   78 0 36
Constellation Energy Corp Com 21037T109   36,895 470 SH   SOLE   386 0 84
Cooper Companies Inc Com 216648402   71,685 192 SH   SOLE   192 0 0
Copart Inc Com Stk Com 217204106   109,807 1,460 SH   SOLE   1,398 0 62
Corning Inc Com 219350105   1,036,562 29,381 SH   SOLE   28,756 0 625
Corteva Inc Com 22052L104   44,931 745 SH   SOLE   569 0 176
Costco Wholesale Corp Com 22160K105   1,110,008 2,234 SH   SOLE   1,036 0 1,198
Costco Wholesale Corp Com 22160K105   103,846 209 SH   OTR   209 0 0
Costar Group Inc Com 22160N109   5,301 77 SH   SOLE   17 0 60
Credit Suisse Group - Spons AD Com 225401108   735 826 SH   SOLE   242 0 584
Crown Castle Inc. Com 22822V101   7,124,972 53,235 SH   SOLE   52,679 65 491
Crown Holdings Inc Com 228368106   7,775 94 SH   SOLE   0 0 94
Cummins Inc Com 231021106   40,371 169 SH   SOLE   49 0 120
Cummins Inc Com 231021106   64,498 270 SH   OTR   0 270 0
DR Horton Inc Com 23331A109   102,770 1,052 SH   SOLE   971 0 81
DTE Energy Company Com 233331107   106,144 969 SH   SOLE   870 0 99
DT Midstream Inc Com 23345M107   1,876 38 SH   SOLE   0 0 38
DXC Technology Co Com 23355L106   1,431 56 SH   SOLE   0 0 56
Danaher Corporation Com 235851102   503,072 1,996 SH   SOLE   621 0 1,375
Danaher Corporation Com 235851102   84,685 336 SH   OTR   0 336 0
Darden Restaurants Inc Com Com 237194105   17,223 111 SH   SOLE   40 0 71
Darling International Inc Com 237266101   1,285 22 SH   SOLE   0 0 22
Datadog Inc Com 23804L103   1,817 25 SH   SOLE   11 0 14
Davita Inc Com 23918K108   406 5 SH   SOLE   0 0 5
Deere & Co Com 244199105   648,222 1,570 SH   SOLE   683 0 887
Delta Air Lines Inc Com 247361702   3,667 105 SH   SOLE   105 0 0
Dentsply Sirona Inc Com 24906P109   2,396 61 SH   SOLE   0 0 61
Devon Energy Corp Com 25179M103   309,176 6,109 SH   SOLE   5,781 0 328
Dexcom Inc Com 252131107   2,705,367 23,286 SH   SOLE   23,104 29 153
Diageo PLC Sponsored ADR (UK) Com 25243Q205   70,117 387 SH   SOLE   66 0 321
Diamondback Energy Com 25278X109   140,982 1,043 SH   SOLE   909 0 134
Digital Realty Trust Inc Com 253868103   2,376,054 24,169 SH   SOLE   23,994 29 146
Diodes Inc Com 254543101   1,868,094 20,139 SH   SOLE   20,084 55 0
Walt Disney Co Com 254687106   271,352 2,710 SH   SOLE   1,698 0 1,012
Discover Financial Services Com 254709108   51,990 526 SH   SOLE   272 0 254
Dish Network Corp Com 25470M109   3,536 379 SH   SOLE   114 0 265
DocuSign Inc Com 256163106   991 17 SH   SOLE   17 0 0
Dollar General Corp Com 256677105   23,782 113 SH   SOLE   48 0 65
Dollar Tree Inc Com 256746108   267,147 1,861 SH   SOLE   24 0 1,837
Dominion Energy Inc Com 25746U109   5,320,228 95,157 SH   SOLE   94,332 116 709
Domino's Pizza Inc Com 25754A201   4,948 15 SH   SOLE   2 0 13
Doordash Inc Com 25809K105   3,750 59 SH   SOLE   0 0 59
Dorman Products Inc Com 258278100   1,055,391 12,235 SH   SOLE   12,199 36 0
Dover Corporation Com 260003108   16,410 108 SH   SOLE   89 0 19
Dow Inc Com 260557103   57,890 1,056 SH   SOLE   698 0 358
Dow Inc Com 260557103   54,820 1,000 SH   OTR   0 1,000 0
Dropbox Inc Com 26210C104   2,097 97 SH   SOLE   0 0 97
Duke Energy Corp Com 26441C204   7,466,874 77,401 SH   SOLE   76,494 94 813
DuPont De Nemours Inc Com 26614N102   81,387 1,134 SH   SOLE   795 0 339
Dynatrace Inc New Com 268150109   1,023,491 24,196 SH   SOLE   24,108 70 18
Eni Spa-Spons ADR (Italy) Com 26874R108   12,600 450 SH   SOLE   169 0 281
EOG Resources Inc Com 26875P101   109,816 958 SH   SOLE   804 0 154
EQT Corporation Com 26884L109   542 17 SH   SOLE   0 0 17
Eastman Chemical Company Com 277432100   10,205 121 SH   SOLE   47 0 74
Ebay Inc Com 278642103   35,452 799 SH   SOLE   165 0 634
Ecolab Com 278865100   30,292 183 SH   SOLE   31 0 152
Edison International Com 281020107   13,483 191 SH   SOLE   142 0 49
Edwards Lifesciences Corp Com 28176E108   60,310 729 SH   SOLE   294 0 435
Elanco Animal Health Inc Com 28414H103   3,469 369 SH   SOLE   56 0 313
Electronic Arts Inc Com 285512109   27,101 225 SH   SOLE   63 0 162
Embecta Corp Com 29082K105   759 27 SH   SOLE   12 0 15
Emerson Electric Co. Com 291011104   33,636 386 SH   SOLE   247 0 139
Emerson Electric Co. Com 291011104   87,140 1,000 SH   OTR   0 1,000 0
Enbridge Inc Com 29250N105   7,872,787 206,364 SH   SOLE   204,618 254 1,492
Enbridge Inc Com 29250N105   52,685 1,381 SH   OTR   0 1,381 0
Encompass Health Corp Com 29261A100   649 12 SH   SOLE   0 0 12
Ennis Business Forms Com 293389102   50,616 2,400 SH   OTR   0 2,400 0
Enphase Energy Inc Com 29355A107   31,121 148 SH   SOLE   84 0 64
Entergy Corp. Com 29364G103   3,586,557 33,289 SH   SOLE   32,942 41 306
Envestnet Inc Com 29404K106   994,691 16,954 SH   SOLE   16,908 46 0
Epam Sys Inc Com 29414B104   25,116 84 SH   SOLE   52 0 32
E Plus Inc. Com 294268107   1,258,415 25,661 SH   SOLE   25,589 72 0
Equifax Inc., Com Stock 2.50 P Com 294429105   5,274 26 SH   SOLE   13 0 13
Equinix Inc Com 29444U700   2,515,709 3,489 SH   SOLE   3,445 4 40
Equinor ASA Sponsored ADR (Nor Com 29446M102   19,645 691 SH   SOLE   116 0 575
Equitable Holdings Inc Com 29452E101   2,945 116 SH   SOLE   0 0 116
Equity Residential Com 29476L107   19,140 319 SH   SOLE   143 0 176
Ericsson LM Tel SP- ADR (Swede Com 294821608   8,050 1,376 SH   SOLE   385 0 991
Erie Indemnity Co Com 29530P102   927 4 SH   SOLE   0 0 4
Essex Property Tr Inc Com 297178105   12,758 61 SH   SOLE   38 0 23
Etsy Inc Com 29786A106   27,721 249 SH   SOLE   188 0 61
Evercore Inc Class A Com 29977A105   692,742 6,004 SH   SOLE   6,004 0 0
Evergy Inc Com 30034W106   42,051 688 SH   SOLE   663 0 25
Eversource Energy Com 30040W108   49,460 632 SH   SOLE   438 0 194
Exact Sciences Corp Com 30063P105   3,119 46 SH   SOLE   0 0 46
Exelon Corp Com 30161N101   58,395 1,394 SH   SOLE   1,064 0 330
Exlservice Holdings Inc. Com 302081104   1,415,042 8,744 SH   SOLE   8,719 25 0
Expedia Group Inc. New Com 30212P303   6,889 71 SH   SOLE   32 0 39
Expeditors Intl Wash Inc Com 302130109   17,619 160 SH   SOLE   8 0 152
Extra Space Storage Inc Com 30225T102   12,057 74 SH   SOLE   18 0 56
Exxon Mobil Corp Com 30231G102   1,188,824 10,841 SH   SOLE   10,174 0 667
Exxon Mobil Corp Com 30231G102   1,420,316 12,952 SH   OTR   7,123 5,829 0
FMC Corporation New Com 302491303   299,096 2,449 SH   SOLE   2,449 0 0
Meta Platforms Inc. Class A Com 30303M102   5,615,562 26,496 SH   SOLE   24,933 27 1,536
Fair Issac Corporation Com 303250104   3,513 5 SH   SOLE   0 0 5
Fastenal Com Com 311900104   14,618 271 SH   SOLE   40 0 231
Federal Realty Op LP Sh Ben In Com 313745101   2,372 24 SH   SOLE   24 0 0
Fedex Corp Com 31428X106   163,827 717 SH   SOLE   585 0 132
Fedex Corp Com 31428X106   22,392 98 SH   OTR   0 98 0
F5 Inc Com 315616102   592,813 4,069 SH   SOLE   4,037 12 20
Fidelity National Information Com 31620M106   34,934 643 SH   SOLE   337 0 306
FNF Group Com 31620R303   5,414 155 SH   SOLE   0 0 155
Fifth Third Bancorp Com 316773100   32,341 1,214 SH   SOLE   298 0 916
First Republic Bank San Franci Com 33616C100   1,371 98 SH   SOLE   57 0 41
First Solar Inc Com 336433107   19,358 89 SH   SOLE   0 0 89
Firstcash Holdings Inc Com 33768G107   1,280,819 13,430 SH   SOLE   13,392 38 0
Fiserv Inc Com Com 337738108   64,992 575 SH   SOLE   161 0 414
Firstenergy Corp Com 337932107   361,942 9,035 SH   SOLE   8,961 0 74
Five9 Inc Com 338307101   678,297 9,383 SH   SOLE   9,359 24 0
Fleetcor Technologie Com 339041105   13,705 65 SH   SOLE   9 0 56
Ford Motor Co Com 345370860   24,872 1,974 SH   SOLE   978 0 996
Fortinet Inc Com 34959E109   9,105 137 SH   SOLE   82 0 55
Fortive Corp Com 34959J108   41,788 613 SH   SOLE   413 0 200
Fortune Brands Home Com 34964C106   4,346 74 SH   SOLE   21 0 53
Fox Corp Com 35137L105   10,760 316 SH   SOLE   247 0 69
Fox Corp Com 35137L204   6,888 220 SH   SOLE   205 0 15
Fox Factory Hldg Corp Com 35138V102   1,391,628 11,466 SH   SOLE   11,434 32 0
Franco - Nevada Corp Com 351858105   4,228 29 SH   SOLE   29 0 0
Franklin Resources Inc Com 354613101   17,188 638 SH   SOLE   172 0 466
Freeport-McMoran Inc Class B Com 35671D857   343,480 8,396 SH   SOLE   7,927 0 469
Fresenius Medical Care-ADR (Ge Com 358029106   361 17 SH   SOLE   0 0 17
Fuller H B Co Com 359694106   1,283,506 18,751 SH   SOLE   18,699 52 0
Futu Hldgs Ltd Com 36118L106   9,281 179 SH   SOLE   24 0 155
G-III Apparel Group Com 36237H101   3,328 214 SH   SOLE   214 0 0
GE Healthcare Technologies Inc Com 36266G107   11,402 139 SH   SOLE   49 0 90
GE Healthcare Technologies Inc Com 36266G107   18,703 228 SH   OTR   0 228 0
Arthur J Gallagher & Co Com 363576109   38,262 200 SH   SOLE   197 0 3
Gartner Grp Inc Com 366651107   213,379 655 SH   SOLE   15 0 640
Generac Holdings Inc Com 368736104   4,104 38 SH   SOLE   38 0 0
Generac Holdings Inc Com 368736104   6,481 60 SH   OTR   0 60 0
General Dynamics Corp Com 369550108   120,951 530 SH   SOLE   492 0 38
General Electric Co New Com 369604301   36,041 377 SH   SOLE   153 0 224
General Electric Co New Com 369604301   65,486 685 SH   OTR   0 685 0
General Mills Inc Com 370334104   144,769 1,694 SH   SOLE   1,287 0 407
General Motors Co Com 37045V100   98,706 2,691 SH   SOLE   2,373 0 318
Genmab A/S ADR Com 372303206   5,777 153 SH   SOLE   0 0 153
Genuine Parts Company Com 372460105   5,019 30 SH   SOLE   28 0 2
Gentherm Inc Com 37253A103   961,222 15,909 SH   SOLE   15,863 46 0
Gilead Sciences Inc Com 375558103   5,349,823 64,479 SH   SOLE   63,695 79 705
Gildan Activewear Inc Com 375916103   4,912 148 SH   SOLE   0 0 148
GSK PLC ADR Com 37733W204   3,771 106 SH   SOLE   98 0 8
Global Payments Inc Com 37940X102   11,682 111 SH   SOLE   92 0 19
Globe Life Inc Com 37959E102   25,085 228 SH   SOLE   81 0 147
Go Daddy Inc - Class A Com 380237107   2,876 37 SH   SOLE   0 0 37
Goldman Sachs Group Inc Com 38141G104   81,123 248 SH   SOLE   138 0 110
WW Grainger, Inc Com 384802104   4,642,579 6,740 SH   SOLE   6,699 8 33
Grifols SA ADR (Spain) Com 398438408   3,029 411 SH   SOLE   0 0 411
HF Sinclair Corporation Com 403949100   2,516 52 SH   SOLE   0 0 52
HCA Holdings Inc. Com 40412C101   50,099 190 SH   SOLE   62 0 128
HSBC Holdings PLC ADR New (Uni Com 404280406   522,530 15,310 SH   SOLE   14,302 160 848
HP Inc Com 40434L105   38,272 1,304 SH   SOLE   664 0 640
Haemonetics Corp Com 405024100   1,149,398 13,890 SH   SOLE   13,851 39 0
Haleon PLC Spon ADS (Great Bri Com 405552100   9,776 1,201 SH   SOLE   384 0 817
Halliburton CO. Com 406216101   31,197 986 SH   SOLE   489 0 497
Harley-Davidson, Inc Com 412822108   3,341 88 SH   SOLE   0 0 88
Hartford Financial Services Gr Com 416515104   647,769 9,295 SH   SOLE   9,080 0 215
Hasbro Inc Com 418056107   6,335 118 SH   SOLE   118 0 0
Healthequity Inc Com 42226A107   969,243 16,509 SH   SOLE   16,462 47 0
Healthcare Rlty Tr Class A Com 42226K105   309 16 SH   SOLE   0 0 16
Healthpeak Pptys Inc. Com 42250P103   6,811 310 SH   SOLE   146 0 164
Heico Corp New Com 422806109   2,908 17 SH   SOLE   0 0 17
Helios Technologies Inc Com 42328H109   834,766 12,764 SH   SOLE   12,722 42 0
Henry Jack & Associates Inc Com 426281101   980,584 6,506 SH   SOLE   6,488 18 0
The Hershey Company Com 427866108   770,099 3,027 SH   SOLE   2,982 0 45
Hess Corp Com 42809H107   20,380 154 SH   SOLE   94 0 60
Hewlett Packard Enterprises Com 42824C109   12,537 787 SH   SOLE   119 0 668
Hilton Worldwide Holdings Inc Com 43300A203   376,827 2,675 SH   SOLE   4 0 2,671
Hologic Inc Com 436440101   13,477 167 SH   SOLE   62 0 105
Home Depot, Inc. Com 437076102   2,030,426 6,880 SH   SOLE   6,146 0 734
Honda Motor Corp (Japan) ADR Com 438128308   7,868 297 SH   SOLE   40 0 257
Honeywell International Inc Com 438516106   145,251 760 SH   SOLE   373 0 387
Hormel Foods Corp. Com 440452100   3,868 97 SH   SOLE   51 0 46
Host Marriott Corp. Com 44107P104   14,528 881 SH   SOLE   391 0 490
Howmet Aerospace Inc Com 443201108   1,229 29 SH   SOLE   14 0 15
Hubspot Inc Com 443573100   10,719 25 SH   SOLE   2 0 23
Humana Inc Com 444859102   260,207 536 SH   SOLE   429 0 107
J B Hunt Transportation Inc Com 445658107   20,529 117 SH   SOLE   76 0 41
Huntington Bancshares Inc Com 446150104   4,472,776 399,355 SH   SOLE   396,237 492 2,626
Huntington Ingalls Com 446413106   7,039 34 SH   SOLE   31 0 3
Huntsman Corp Com 447011107   92,148 3,368 SH   SOLE   3,368 0 0
IAC INC New Com 44891N208   826 16 SH   SOLE   0 0 16
ICF Int'l Inc Com 44925C103   1,540,188 14,040 SH   SOLE   13,998 42 0
IDACORP Inc. Com 451107106   216,660 2,000 SH   SOLE   2,000 0 0
Idex Corp Com 45167R104   2,079 9 SH   SOLE   6 0 3
Idexx Lab Inc Com Com 45168D104   239,538 479 SH   SOLE   59 0 420
Illinois Tool Works Com 452308109   632,483 2,598 SH   SOLE   2,428 0 170
Illumina Inc Com 452327109   35,348 152 SH   SOLE   74 0 78
Imperial Oil Ltd (Canada) Com 453038408   11,127 219 SH   SOLE   58 0 161
Incyte Corp Com 45337C102   15,466 214 SH   SOLE   173 0 41
ING Groep N.V.- S ADR (Nether Com 456837103   23,526 1,982 SH   SOLE   528 0 1,454
Ingersoll Rand Inc Com 45687V106   8,378 144 SH   SOLE   112 0 32
Ingevity Corp Com 45688C107   1,073 15 SH   SOLE   0 0 15
Installed Bldg Prods Inc Com 45780R101   1,193,438 10,466 SH   SOLE   10,435 31 0
Insulet Corp Com 45784P101   13,715 43 SH   SOLE   0 0 43
Integra Life Sciences Holding Com 457985208   1,128,968 19,665 SH   SOLE   19,608 57 0
Intel Corp. Com 458140100   1,049,883 32,136 SH   SOLE   30,869 38 1,229
Intel Corp. Com 458140100   65,340 2,000 SH   OTR   0 2,000 0
Integer Holdings Corp Com 45826H109   1,210,395 15,618 SH   SOLE   15,580 38 0
Intercontinental Hotels Group Com 45857P806   29,171 438 SH   SOLE   0 0 438
Intercontinental Exchange Inc Com 45866F104   33,999 326 SH   SOLE   185 0 141
International Business Machine Com 459200101   427,353 3,260 SH   SOLE   2,993 0 267
International Business Machine Com 459200101   70,002 534 SH   OTR   0 534 0
International Flavors & Fragra Com 459506101   9,564 104 SH   SOLE   42 0 62
International Paper Com 460146103   8,330 231 SH   SOLE   158 0 73
Interpublic Group Of Companies Com 460690100   13,667 367 SH   SOLE   113 0 254
Invesco QQQ Trust Series 1 Com 46090E103   3,769,323 11,745 SH   SOLE   11,745 0 0
Intuit Inc Com 461202103   781,094 1,752 SH   SOLE   391 0 1,361
Intuitive Surgical Inc Com 46120E602   3,001,517 11,749 SH   SOLE   9,428 12 2,309
Invesco Tr S&P 500 Equal Weigh Com 46137V357   298,351 2,063 SH   SOLE   2,063 0 0
Invitation Homes Inc Com 46187W107   10,931 350 SH   SOLE   0 0 350
IQVIA Holdings Inc Com 46266C105   213,409 1,073 SH   SOLE   136 0 937
Iron Mountain Inc Com 46284V101   12,698 240 SH   SOLE   188 0 52
Ishares Gold Trust New ETF Com 464285204   60,390 1,616 SH   SOLE   1,616 0 0
Ishares Inc Msci Pac Jp ETF Com 464286665   78,428 1,791 SH   SOLE   1,791 0 0
iShares Core S&P 500 ETF Com 464287200   1,363,963 3,318 SH   SOLE   3,318 0 0
iShares Core US Aggregate Bond Com 464287226   68,600,845 688,487 SH   SOLE   681,956 5,280 1,251
iShares Core US Aggregate Bond Com 464287226   57,791 580 SH   OTR   0 580 0
iShares MSCI EAFE ETF Com 464287465   26,319 368 SH   OTR   0 368 0
iShares Russell Mid-Cap Value Com 464287473   125,876,948 1,185,282 SH   SOLE   1,181,585 1,644 2,053
iShares Russell Mid-Cap Value Com 464287473   68,818 648 SH   OTR   648 0 0
iShares Russell Mid-Cap Growth Com 464287481   83,055,810 912,200 SH   SOLE   907,977 1,750 2,473
iShares Russell Mid-Cap Growth Com 464287481   55,176 606 SH   OTR   606 0 0
Ishares Russell Mid-Cap ETF Com 464287499   1,865,745 26,684 SH   SOLE   26,684 0 0
iShares Core S&P Mid-Cap ETF Com 464287507   26,491,694 105,899 SH   SOLE   103,227 1,980 692
iShares Core S&P Mid-Cap ETF Com 464287507   4,003 16 SH   OTR   0 16 0
iShares Russell 1000 Value ETF Com 464287598   2,656,176 17,445 SH   SOLE   17,445 0 0
iShares Russell 1000 Growth ET Com 464287614   4,114,517 16,840 SH   SOLE   16,840 0 0
iShares Russell 2000 Value ETF Com 464287630   828,149 6,044 SH   SOLE   6,044 0 0
iShares Russell 2000 Growth ET Com 464287648   1,259,531 5,553 SH   SOLE   5,553 0 0
IShares Russell 2000 ETF Com 464287655   633,320 3,550 SH   SOLE   3,550 0 0
IShares S&P Mid-cap 400 Value Com 464287705   41,108 400 SH   SOLE   400 0 0
IShares Core S&P Small-Cap ETF Com 464287804   604,278 6,249 SH   SOLE   6,249 0 0
IShares National Muni Bond ETF Com 464288414   1,860,778 17,271 SH   SOLE   17,271 0 0
iShares Core High Dividend ETF Com 46429B663   265,841 2,615 SH   OTR   0 2,615 0
IShares Core MSCI EAFE ETF Com 46432F842   1,493,897 22,347 SH   SOLE   22,347 0 0
IShares Core MSCI Emerging Com 46434G103   1,659 34 SH   SOLE   34 0 0
JBG Smith Properties Com 46590V100   392 26 SH   SOLE   0 0 26
JPMorgan Chase & Co Com 46625H100   1,089,001 8,357 SH   SOLE   6,584 0 1,773
J P Morgan Nasdaq Eqt Prem Inc Com 46654Q203   225,450 5,000 SH   SOLE   5,000 0 0
Jackson Financial Inc Cl A Com 46817M107   37 1 SH   SOLE   0 0 1
Jacobs Solutions Inc Com 46982L108   17,039 145 SH   SOLE   32 0 113
James Hardie Inds PLC Spon ADR Com 47030M106   28,080 1,297 SH   SOLE   282 0 1,015
Jefferies Financial Group Inc Com 47233W109   1,333 42 SH   SOLE   0 0 42
John Bean Technology Com 477839104   918,910 8,408 SH   SOLE   8,384 24 0
Johnson & Johnson Com 478160104   725,555 4,681 SH   SOLE   3,547 0 1,134
Johnson & Johnson Com 478160104   53,785 347 SH   OTR   0 347 0
Juniper Networks Inc Com 48203R104   7,882 229 SH   SOLE   175 0 54
KLA Corporation Com 482480100   1,038,241 2,601 SH   SOLE   2,564 0 37
KLA Corporation Com 482480100   39,917 100 SH   OTR   0 100 0
KKR & Co Inc Com 48251W104   683 13 SH   SOLE   0 0 13
Kellogg Company Com 487836108   5,424 81 SH   SOLE   62 0 19
Keurig Dr Pepper Inc Com 49271V100   630,136 17,861 SH   SOLE   17,718 0 143
KeyCorp Com 493267108   2,981,025 238,101 SH   SOLE   235,590 279 2,232
Keysight Technologies Inc Com 49338L103   80,094 496 SH   SOLE   475 0 21
Kimberly Clark Corp Com 494368103   5,676,164 42,290 SH   SOLE   41,806 52 432
Kimco Realty Corp Com 49446R109   1,816 93 SH   SOLE   44 0 49
Kinder Morgan Inc Com 49456B101   15,759 900 SH   SOLE   829 0 71
Kinder Morgan Inc Com 49456B101   52,530 3,000 SH   OTR   0 3,000 0
Kinross Gold Corp (Canada) Com 496902404   11,445 2,430 SH   SOLE   0 0 2,430
Kinsale Capital Group Inc Com 49714P108   1,622,611 5,406 SH   SOLE   5,391 15 0
Knight Swift Transportation Com 499049104   3,565 63 SH   SOLE   0 0 63
Knowles Corp Com 49926D109   153 9 SH   SOLE   0 0 9
Philips Electronics-NY Shr (Ne Com 500472303   5,285 288 SH   SOLE   48 0 240
Kontoor Brands Inc Com 50050N103   1,258 26 SH   SOLE   21 0 5
The Kraft Heinz Co Com 500754106   34,532 893 SH   SOLE   390 0 503
Kroger Company Com 501044101   38,904 788 SH   SOLE   197 0 591
Kyndryl Hldgs Inc Com 50155Q100   6,170 418 SH   SOLE   405 0 13
Kyndryl Hldgs Inc Com 50155Q100   1,565 106 SH   OTR   0 106 0
LKQ Corp Com 501889208   10,728 189 SH   SOLE   153 0 36
LCI Industries Com 50189K103   1,014,430 9,233 SH   SOLE   9,208 25 0
L3Harris Technologies Inc Com 502431109   1,359,158 6,926 SH   SOLE   6,806 0 120
Laboratory Corp Of America Com 50540R409   30,054 131 SH   SOLE   84 0 47
Lam Research Corp Com 512807108   434,168 819 SH   SOLE   16 0 803
Lamar Advertising Co New Class Com 512816109   1,118,568 11,198 SH   SOLE   11,168 30 0
Lamb Weston Holdings Inc Com 513272104   17,141 164 SH   SOLE   115 0 49
Landstar Systems Inc Com 515098101   1,340,327 7,477 SH   SOLE   7,455 22 0
Las Vegas Sands Corp Com 517834107   5,688 99 SH   SOLE   85 0 14
Estee Lauder Company Com 518439104   2,359,855 9,575 SH   SOLE   9,377 12 186
Lear Corp Com 521865204   1,116 8 SH   SOLE   8 0 0
Leggett & Platt Inc Com 524660107   1,116 35 SH   SOLE   0 0 35
Leidos Holdings Inc Com 525327102   19,701 214 SH   SOLE   35 0 179
Lennar Corp Com 526057104   54,342 517 SH   SOLE   246 0 271
Lennox Intl Inc Com 526107107   25,128 100 SH   SOLE   100 0 0
Liberty Broadband C Com 530307305   6,536 80 SH   SOLE   0 0 80
Liberty Sirius Group A Com 531229409   309 11 SH   SOLE   0 0 11
Liberty Sirius Group C Com 531229607   980 35 SH   SOLE   0 0 35
Liberty Media Group C Com 531229854   13,544 181 SH   SOLE   0 0 181
Eli Lilly & Co Com 532457108   2,829,781 8,240 SH   SOLE   7,837 4 399
Eli Lilly & Co Com 532457108   51,513 150 SH   OTR   0 150 0
Lincoln National Corp Com 534187109   11,437 509 SH   SOLE   420 0 89
Lincoln National Corp Com 534187109   11,235 500 SH   OTR   0 500 0
Littlefuse Inc Com 537008104   1,247,691 4,654 SH   SOLE   4,641 13 0
Live Nation Entertainment Inc Com 538034109   1,890 27 SH   SOLE   0 0 27
Lloyds TSB Group PLC ADR (Unit Com 539439109   5,327 2,296 SH   SOLE   2,296 0 0
Lockheed Martin Corporation Com 539830109   146,546 310 SH   SOLE   239 0 71
Lockheed Martin Corporation Com 539830109   23,637 50 SH   OTR   0 50 0
Loews Corp Com 540424108   3,191 55 SH   SOLE   12 0 43
Lowes Cos Inc Com 548661107   492,326 2,462 SH   SOLE   1,953 0 509
Lowes Cos Inc Com 548661107   67,990 340 SH   OTR   0 340 0
Lululemon Athletica Com 550021109   338,333 929 SH   SOLE   2 0 927
Lumen Technologies Inc Com 550241103   1,654 624 SH   SOLE   624 0 0
M&T Bank Corp Com 55261F104   32,284 270 SH   SOLE   126 0 144
M&T Bank Corp Com 55261F104   42,328 354 SH   OTR   0 354 0
MGM Resorts International Com 552953101   24,431 550 SH   SOLE   27 0 523
MSC Industrial Direct Inc Clas Com 553530106   790,524 9,411 SH   SOLE   9,384 27 0
MSCI Inc Com 55354G100   442,155 790 SH   SOLE   337 0 453
Magna Int'l Inc (Canada) Com 559222401   24,910 465 SH   SOLE   20 0 445
Manhattan Associates Inc Com 562750109   1,450,945 9,370 SH   SOLE   9,344 26 0
Manpower Inc Com 56418H100   1,651 20 SH   SOLE   20 0 0
Manulife Financial Corp (Canad Com 56501R106   6,848 373 SH   SOLE   41 0 332
Marathon Oil Corp Com 565849106   42,122 1,758 SH   SOLE   410 0 1,348
Marathon Petroleum Corp Com 56585A102   287,592 2,133 SH   SOLE   1,806 0 327
Markel Corporation Com 570535104   2,555 2 SH   SOLE   0 0 2
Marketaxess Hldgs Inc Com 57060D108   1,956 5 SH   SOLE   5 0 0
Marriott Vacations World Com 57164Y107   3,237 24 SH   SOLE   0 0 24
Marsh & McLennan Cos Com 571748102   4,900,068 29,421 SH   SOLE   29,075 23 323
Marriott International, Inc. N Com 571903202   57,284 345 SH   SOLE   121 0 224
Martin Marietta Materials Inc Com 573284106   710 2 SH   SOLE   2 0 0
Marvell Technology Group Ltd Com 573874104   6,668 154 SH   SOLE   0 0 154
Masco Corp Com 574599106   40,074 806 SH   SOLE   76 0 730
Mastercard Incorporated Class Com 57636Q104   1,205,794 3,318 SH   SOLE   1,407 0 1,911
Masterbrand Inc Com 57638P104   177 22 SH   SOLE   0 0 22
Match Group Inc New Com 57667L107   6,526 170 SH   SOLE   0 0 170
McCormick & Co Inc Non Vtg Com 579780206   8,654 104 SH   SOLE   31 0 73
McDonald's Corp Com 580135101   1,099,986 3,934 SH   SOLE   2,469 0 1,465
McKesson Corporation Com 58155Q103   48,779 137 SH   SOLE   47 0 90
Medical Properties Trust Inc Com 58463J304   8,664 1,054 SH   SOLE   0 0 1,054
Medpace Holdings Inc Com 58506Q109   1,159,892 6,168 SH   SOLE   6,150 18 0
MercadoLibre Inc Com 58733R102   34,270 26 SH   SOLE   3 0 23
Merck & Co. Inc Com 58933Y105   1,441,053 13,545 SH   SOLE   12,442 0 1,103
Merck & Co. Inc Com 58933Y105   72,239 679 SH   OTR   0 679 0
Mercury Sys Inc Com 589378108   1,325,848 25,936 SH   SOLE   25,856 80 0
Merit Medical Systems Inc Com 589889104   2,211,918 29,911 SH   SOLE   29,828 83 0
Methanex Corp Com 59151K108   22,241 478 SH   SOLE   0 0 478
Metlife Inc Com 59156R108   190,738 3,292 SH   SOLE   2,942 0 350
Mettler-Toledo International Com 592688105   13,772 9 SH   SOLE   4 0 5
Microsoft Corp Com 594918104   18,431,884 63,933 SH   SOLE   55,243 57 8,633
Microsoft Corp Com 594918104   718,732 2,493 SH   OTR   0 2,493 0
Microchip Technology Inc Com 595017104   81,267 970 SH   SOLE   890 0 80
Micron Technology Com 595112103   36,023 597 SH   SOLE   133 0 464
Mid-Amer Apt Cmntys Inc Com 59522J103   4,833 32 SH   SOLE   18 0 14
Middleby Corp Com 596278101   4,105 28 SH   SOLE   0 0 28
Mitsubishi UFJ Financial Group Com 606822104   3,578 560 SH   SOLE   448 0 112
Mizuho Financial Group Inc Spo Com 60687Y109   13,764 4,881 SH   SOLE   0 0 4,881
Moderna Inc Com 60770K107   36,706 239 SH   SOLE   112 0 127
Mohawk Ind Inc Com 608190104   3,007 30 SH   SOLE   0 0 30
Molina Healthcare Inc Com 60855R100   7,222 27 SH   SOLE   24 0 3
Molson Coors Beverage Co Class Com 60871R209   12,507 242 SH   SOLE   177 0 65
Mondelez International Inc Com 609207105   1,990,924 28,556 SH   SOLE   27,792 0 764
MongoDB Inc Class A Com 60937P106   3,730 16 SH   SOLE   0 0 16
Monster Beverage Corp New Com 61174X109   3,871,437 71,680 SH   SOLE   71,274 90 316
Moody's Corp Com 615369105   280,926 918 SH   SOLE   89 0 829
Morgan Stanley Com 617446448   396,505 4,516 SH   SOLE   3,889 0 627
Mosaic Co New Com 61945C103   20,600 449 SH   SOLE   171 0 278
Motorola Solutions Inc Com 620076307   2,083,885 7,283 SH   SOLE   7,159 0 124
NRG Energy, Inc Com 629377508   78,764 2,297 SH   SOLE   2,129 0 168
NVR Inc Com 62944T105   11,144 2 SH   SOLE   1 0 1
Nov Inc Com 62955J103   3,554 192 SH   SOLE   0 0 192
Nasdaq Stock Market Inc Com 631103108   9,403 172 SH   SOLE   153 0 19
National Grid PLC Sponsored AD Com 636274409   5,963,267 87,708 SH   SOLE   86,864 108 736
Natwest Group PLC Com 639057207   25,192 3,817 SH   SOLE   120 0 3,697
Neogen Corp Com 640491106   786,656 42,476 SH   SOLE   42,355 121 0
Netapp Inc Com 64110D104   10,599 166 SH   SOLE   60 0 106
Netflix Inc Com 64110L106   4,606,285 13,333 SH   SOLE   13,036 16 281
Neurocrine Biosciences Inc Com 64125C109   1,518 15 SH   SOLE   0 0 15
Newell Rubbermaid Inc Com 651229106   25,216 2,027 SH   SOLE   1,824 0 203
Newmont Goldcorp Corp Com 651639106   34,510 704 SH   SOLE   173 0 531
News Corp - Class A Com 65249B109   8,963 519 SH   SOLE   98 0 421
Nexstar Media Group Inc. Com 65336K103   1,503,523 8,708 SH   SOLE   8,681 27 0
NextEra Energy, Inc. Com 65339F101   3,164,596 41,056 SH   SOLE   39,738 25 1,293
Nice Systems Ltd (Israel) Com 653656108   22,889 100 SH   SOLE   0 0 100
Nike Inc Class B Com 654106103   3,559,626 29,025 SH   SOLE   28,094 38 893
Nisource Inc Com 65473P105   9,059 324 SH   SOLE   172 0 152
Nokia Corp-Spons ADR (Finland) Com 654902204   10,527 2,144 SH   SOLE   321 0 1,823
Nomura Holdings Inc ADR (Japan Com 65535H208   12,829 3,376 SH   SOLE   162 0 3,214
Nordson Corp Com 655663102   7,335 33 SH   SOLE   33 0 0
Norfolk Southern Corp. Com 655844108   50,244 237 SH   SOLE   101 0 136
Northern Trust Corp Com 665859104   70,592 801 SH   SOLE   638 0 163
Northrop Grumman Corp Com 666807102   948,835 2,055 SH   SOLE   1,909 0 146
GEN DIGITAL INC. Com 668771108   1,785 104 SH   SOLE   0 0 104
Novartis AG-ADR (Switzerland) Com 66987V109   91,080 990 SH   SOLE   248 0 742
Novartis AG-ADR (Switzerland) Com 66987V109   20,424 222 SH   OTR   0 222 0
Novanta Inc Com 67000B104   1,835,580 11,538 SH   SOLE   11,505 33 0
Novo-Nordisk A/S-Spons ADR (De Com 670100205   191,445 1,203 SH   SOLE   200 0 1,003
Novo-Nordisk A/S-Spons ADR (De Com 670100205   27,690 174 SH   OTR   0 174 0
Nucor Corp Com 670346105   20,390 132 SH   SOLE   40 0 92
Nvidia Corp Com 67066G104   9,904,723 35,658 SH   SOLE   31,306 38 4,314
Nvidia Corp Com 67066G104   111,664 402 SH   OTR   0 402 0
Nuvasive Inc Com 670704105   1,776 43 SH   SOLE   43 0 0
Nutrien Ltd Com 67077M108   19,792 268 SH   SOLE   10 0 258
Oge Energy Corp. Com 670837103   32,124 853 SH   SOLE   853 0 0
O'Reilly Automotive Inc Com 67103H107   317,519 374 SH   SOLE   32 0 342
Occidental Petroleum Com 674599105   36,022 577 SH   SOLE   281 0 296
Occidental Pete Corp Com 674599162   287 7 SH   OTR   0 7 0
Okta Inc Com 679295105   8,710 101 SH   SOLE   0 0 101
Old Dominion Freight Line Inc Com 679580100   8,521 25 SH   SOLE   23 0 2
Ollies Bargain Outlet Hldgs In Com 681116109   1,408,753 24,314 SH   SOLE   24,246 68 0
Omnicom Group Inc Com 681919106   5,094 54 SH   SOLE   25 0 29
Omnicell Inc Com 68213N109   1,138,315 19,402 SH   SOLE   19,346 56 0
On Semiconductor Cor Com 682189105   33,257 404 SH   SOLE   360 0 44
Oneok Inc Com 682680103   20,778 327 SH   SOLE   136 0 191
Onto Innovation Inc Com 683344105   1,453,096 16,535 SH   SOLE   16,487 48 0
Open Text Corp Com 683715106   4,896 127 SH   SOLE   0 0 127
Oracle Corp Com Com 68389X105   467,945 5,036 SH   SOLE   3,596 0 1,440
Orange ADR (France) Com 684060106   5,822 488 SH   SOLE   358 0 130
Organon & Co Com 68622V106   6,797 289 SH   SOLE   168 0 121
Orion Office Reit Inc Com 68629Y103   335 50 SH   OTR   0 50 0
Orix - Sponsored Adr (Japan) Com 686330101   27,825 339 SH   SOLE   49 0 290
Otis Worldwide Corp Com 68902V107   341,482 4,046 SH   SOLE   3,943 0 103
Ovintiv Inc Com 69047Q102   17,282 479 SH   SOLE   20 0 459
Owens Corning Inc Com 690742101   7,281 76 SH   SOLE   0 0 76
PG&E Corp. Com 69331C108   297,463 18,396 SH   SOLE   18,276 0 120
PNC Financial Services Group I Com 693475105   5,970,268 46,973 SH   SOLE   46,391 48 534
PPG Industries, Inc. Com 693506107   25,113 188 SH   SOLE   41 0 147
PPL Corporation Com 69351T106   3,082,661 110,927 SH   SOLE   110,259 136 532
Ptc Inc Com 69370C100   13,079 102 SH   SOLE   96 0 6
Paccar Inc Com 693718108   13,981 191 SH   SOLE   77 0 114
Packaging Corp Of America Com 695156109   1,527 11 SH   SOLE   7 0 4
Palantir Technologies Inc Clas Com 69608A108   4,242 502 SH   SOLE   109 0 393
Palantir Technologies Inc Clas Com 69608A108   4,225 500 SH   OTR   0 500 0
Palo Alto Networks Inc Com 697435105   4,734,237 23,702 SH   SOLE   21,613 26 2,063
Palo Alto Networks Inc Com 697435105   75,502 378 SH   OTR   0 378 0
Parker Hannifin Corp Com 701094104   314,935 937 SH   SOLE   270 0 667
Paychex Inc Com 704326107   5,615 49 SH   SOLE   20 0 29
Paycom Software Inc Com 70432V102   7,600 25 SH   SOLE   25 0 0
Paylocity Hldg Corp Com 70438V106   1,121,914 5,644 SH   SOLE   5,628 16 0
PayPal Holdings Inc Com 70450Y103   2,329,915 30,681 SH   SOLE   29,997 37 647
Pearson PLC Sponsored ADR (Uni Com 705015105   5,528 529 SH   SOLE   123 0 406
Pembina Pipeline Corp Com 706327103   23,944 739 SH   SOLE   118 0 621
Pepsico, Inc. Com 713448108   1,773,232 9,727 SH   SOLE   9,174 0 553
Perficient Inc Com 71375U101   1,092,523 15,134 SH   SOLE   15,092 42 0
Performance Food Group Co Com 71377A103   1,498,122 24,828 SH   SOLE   24,759 69 0
Perkinelmer Inc Com 714046109   7,729 58 SH   SOLE   4 0 54
Pfizer, Inc. Com 717081103   5,686,500 139,375 SH   SOLE   135,565 158 3,652
Pfizer, Inc. Com 717081103   215,832 5,290 SH   OTR   0 5,290 0
Philip Morris International Com 718172109   9,043,764 92,995 SH   SOLE   92,051 119 825
Phillips 66 Com 718546104   41,566 410 SH   SOLE   179 0 231
Phillips 66 Com 718546104   12,673 125 SH   OTR   0 125 0
Pinnacle West Capital Com 723484101   80,508 1,016 SH   SOLE   1,000 0 16
Pinterest Inc Com 72352L106   7,445 273 SH   SOLE   0 0 273
Pioneer Natural Resources CO. Com 723787107   31,861 156 SH   SOLE   108 0 48
Planet Fitness Inc Class A Com 72703H101   1,035,030 13,326 SH   SOLE   13,288 38 0
Plexus Corp Com 729132100   1,377,103 14,114 SH   SOLE   14,075 39 0
Plug Power Inc New Com 72919P202   2,461 210 SH   SOLE   0 0 210
Polaris Inc Com 731068102   8,961 81 SH   SOLE   81 0 0
Pool Corp Com 73278L105   77,734 227 SH   SOLE   227 0 0
T Rowe Price Group Inc Com 74144T108   17,048 151 SH   SOLE   106 0 45
Principal Financial Group Com 74251V102   10,033 135 SH   SOLE   103 0 32
Procter & Gamble Co. Com 742718109   1,645,404 11,066 SH   SOLE   10,166 0 900
Progressive Corp Com 743315103   63,519 444 SH   SOLE   170 0 274
Prologis Inc Com 74340W103   1,456,191 11,671 SH   SOLE   11,001 0 670
Prudential Financial Inc Com 744320102   25,815 312 SH   SOLE   47 0 265
Prudential Plc-ADR Com 74435K204   12,303 450 SH   SOLE   67 0 383
Public Service Enterpise Group Com 744573106   16,424 263 SH   SOLE   138 0 125
Public Storage Com 74460D109   30,818 102 SH   SOLE   21 0 81
Pubmatic Inc Class A Com 74467Q103   679,087 49,138 SH   SOLE   49,018 120 0
Pulte Homes Inc Com 745867101   1,515 26 SH   SOLE   0 0 26
Qorvo Inc Com 74736K101   1,016 10 SH   SOLE   7 0 3
Qualcomm Corp Com 747525103   1,201,676 9,419 SH   SOLE   8,839 0 580
Quanta Services Inc. Com 74762E102   121,314 728 SH   SOLE   723 0 5
Quest Diagnostics Inc Com 74834L100   12,733 90 SH   SOLE   76 0 14
Qurate Retail Group Inc Com 74915M100   13,890 14,062 SH   SOLE   14,062 0 0
Ralph Lauren Corp Com 751212101   7,234 62 SH   SOLE   62 0 0
Raymond James Financial, Inc. Com 754730109   20,519 220 SH   SOLE   182 0 38
Raytheon Technologies Corp Com 75513E101   3,649,264 37,264 SH   SOLE   36,896 43 325
Raytheon Technologies Corp Com 75513E101   28,498 291 SH   OTR   0 291 0
RBC Bearings Incorporated Com 75524B104   1,203,214 5,170 SH   SOLE   5,153 17 0
Realty Income Corp Com 756109104   2,885,746 45,574 SH   SOLE   45,057 56 461
Realty Income Corp Com 756109104   31,660 500 SH   OTR   0 500 0
Regal Beloit Com 758750103   66,987 476 SH   SOLE   476 0 0
Regency Centers Corporation (R Com 758849103   9,544 156 SH   SOLE   24 0 132
Regeneron Pharmaceuticals Com 75886F107   42,727 52 SH   SOLE   28 0 24
Regions Financial Corp Com 7591EP100   729,909 39,327 SH   SOLE   37,541 0 1,786
Reliance Steel & Aluminum Co Com 759509102   1,350,709 5,261 SH   SOLE   5,246 15 0
RELX PLC Sponsored ADR (UK) Com 759530108   818,786 25,240 SH   SOLE   23,917 267 1,056
Repligen Corp Com 759916109   1,072,116 6,368 SH   SOLE   6,350 18 0
Rentokil Initial Plc Com 760125104   1,460 40 SH   SOLE   23 0 17
Republic Svcs Inc Com 760759100   187,821 1,389 SH   SOLE   1,299 0 90
Resmed Inc. Com 761152107   11,825 54 SH   SOLE   16 0 38
Resideo Technologies Inc Com 76118Y104   18 1 SH   SOLE   0 0 1
Restaurant Brands Int'l Inc Com 76131D103   269 4 SH   SOLE   0 0 4
Rio Tinto PLC Sponsored ADR (U Com 767204100   70,041 1,021 SH   SOLE   161 0 860
Robert Half International Inc Com 770323103   6,123 76 SH   SOLE   0 0 76
Roblox Corp Cl A Com 771049103   2,879 64 SH   SOLE   26 0 38
Rockwell Automation Inc Com 773903109   57,516 196 SH   SOLE   86 0 110
Rogers Communications Inc-B Com 775109200   9,179 198 SH   SOLE   0 0 198
Roku Inc Com 77543R102   2,962 45 SH   SOLE   17 0 28
Rollins Inc Com 775711104   2,852 76 SH   SOLE   0 0 76
Roper Technologies Inc Com 776696106   78,443 178 SH   SOLE   150 0 28
Ross Stores Inc Com 778296103   12,736 120 SH   SOLE   80 0 40
Ross Stores Inc Com 778296103   31,839 300 SH   OTR   0 300 0
Royal Bank Of Canada Com 780087102   38,710 405 SH   SOLE   10 0 395
Shell PLC Spon ADS Com 780259305   225,672 3,922 SH   SOLE   3,317 0 605
Ryanair Hldgs Plc Com 783513203   347,364 3,684 SH   SOLE   3,598 40 46
S&P Global Inc Com 78409V104   3,335,995 9,676 SH   SOLE   9,580 12 84
SBA Communications Corp Com 78410G104   32,112 123 SH   SOLE   3 0 120
SEI Investments Company Com 784117103   15,941 277 SH   SOLE   0 0 277
SL Green Rlty Corp Com 78440X887   24 1 SH   SOLE   0 0 1
SPDR S&P 500 ETF Trust Com 78462F103   3,748,784 9,157 SH   SOLE   9,157 0 0
SPS Comm Inc Com 78463M107   1,402,531 9,209 SH   SOLE   9,179 30 0
SPDR Gold Trust Com 78463V107   91,610 500 SH   SOLE   500 0 0
SPDR S&P Aerospace & Def ETF Com 78464A631   26,655 228 SH   OTR   0 228 0
SPDR Blackstone Senior Loan ET Com 78467V608   18,325 442 SH   SOLE   442 0 0
SPDR DJIA Trust Com 78467X109   164,314 494 SH   SOLE   494 0 0
SPDR S&P Midcap 400 ETF Trust Com 78467Y107   824,221 1,798 SH   SOLE   1,798 0 0
Spdr Ser Tr S&p Oilgas Exp ETF Com 78468R556   19,139 150 SH   SOLE   150 0 0
Salesforce Inc Com 79466L302   3,815,199 19,097 SH   SOLE   18,830 24 243
Sanofi ADR (France) Com 80105N105   3,832,256 70,420 SH   SOLE   69,388 86 946
SAP AG-Spons ADR (Germany) Com 803054204   62,263 492 SH   SOLE   121 0 371
Henry Schein Inc Com 806407102   1,140,011 13,981 SH   SOLE   13,717 31 233
Schlumberger Ltd. Com 806857108   47,136 960 SH   SOLE   428 0 532
Charles Schwab Corp Com 808513105   58,666 1,120 SH   SOLE   524 0 596
Scotts CO A Com 810186106   23,293 334 SH   SOLE   334 0 0
Sea Ltd Sponsord ADR (Cayman I Com 81141R100   1,548,899 17,896 SH   SOLE   17,722 17 157
Seagen Inc Com 81181C104   7,694 38 SH   SOLE   5 0 33
Sealed Air Corp New Com Stk Com 81211K100   8,769 191 SH   SOLE   0 0 191
Energy Select Sector SPDR Com 81369Y506   113,229 1,367 SH   SOLE   1,367 0 0
Sempra Energy Inc. Com 816851109   1,075,655 7,116 SH   SOLE   7,008 0 108
Sempra Energy Inc. Com 816851109   21,162 140 SH   OTR   0 140 0
Servicenow Inc Com 81762P102   680,815 1,465 SH   SOLE   84 0 1,381
Shaw Communications Inc Com 82028K200   6,311 211 SH   SOLE   0 0 211
Sherwin Williams Co. Com 824348106   2,145,430 9,545 SH   SOLE   9,461 11 73
Shopify Inc Class A Com 82509L107   18,505 386 SH   SOLE   0 0 386
Silicon Laboratories Inc Com 826919102   1,464,628 8,365 SH   SOLE   8,342 23 0
Simon Property Group Inc Com 828806109   35,942 321 SH   SOLE   194 0 127
Sirius XM Holdings Inc Com 82968B103   989 249 SH   SOLE   100 0 149
Skyworks Solutions Inc Com 83088M102   33,388 283 SH   SOLE   234 0 49
Smith & Nephew PLC New - Spon Com 83175M205   6,168 221 SH   SOLE   60 0 161
Smith A O Corp Common Com 831865209   3,665 53 SH   SOLE   0 0 53
JM Smucker Co Com 832696405   26,910 171 SH   SOLE   75 0 96
Snap-On Inc Com 833034101   1,481 6 SH   SOLE   6 0 0
Snap Inc A Com 83304A106   1,827 163 SH   SOLE   0 0 163
Snowflake Inc Class A Com 833445109   4,629 30 SH   SOLE   6 0 24
Sofi Technologies Inc Com 83406F102   145,115 23,907 SH   SOLE   23,907 0 0
Solaredge Technologies Inc Com 83417M104   5,471 18 SH   SOLE   3 0 15
Sony Corp Sp ADR (Japan) Com 835699307   72,792 803 SH   SOLE   101 0 702
Southern Company Com 842587107   6,981,031 100,331 SH   SOLE   99,436 121 774
Southwest Airlines Co. Com 844741108   208,646 6,412 SH   SOLE   5,947 0 465
Splunk Inc Com 848637104   1,805,133 18,827 SH   SOLE   18,788 24 15
Block Inc Class A Com 852234103   16,339 238 SH   SOLE   23 0 215
Staar Surgical Co Com 852312305   608,612 9,517 SH   SOLE   9,491 26 0
Stanley Black & Decker Inc. Com 854502101   8,300 103 SH   SOLE   91 0 12
Starbucks Corp Com 855244109   1,634,945 15,701 SH   SOLE   12,792 0 2,909
State Street Corp Com 857477103   31,184 412 SH   SOLE   115 0 297
Steel Dynamics Inc Com 858119100   4,522 40 SH   SOLE   0 0 40
Stifel Financial Corp Com 860630102   849,951 14,384 SH   SOLE   14,344 40 0
Stmicroelectronics N V (Nether Com 861012102   61,032 1,141 SH   SOLE   46 0 1,095
Stryker Corp Com 863667101   3,898,664 13,657 SH   SOLE   13,496 13 148
Sumitomo Mitsui Finl Group Inc Com 86562M209   276,816 34,602 SH   SOLE   30,249 333 4,020
Sun Community Inc Com 866674104   4,649 33 SH   SOLE   0 0 33
Sun Life Financial Services ( Com 866796105   47,260 1,012 SH   SOLE   514 0 498
Suncor Energy Inc (Canada) Com 867224107   436,066 14,044 SH   SOLE   13,376 149 519
SWEDISH MATCH AB ESCROW ADR Com 870ESC019   21 2,074 SH   SOLE   692 0 1,382
Sylvamo Corp Com 871332102   231 5 SH   SOLE   0 0 5
Synopsys Inc Com 871607107   254,153 658 SH   SOLE   71 0 587
Synchrony Financial Com 87165B103   11,428 393 SH   SOLE   110 0 283
Sysco Corp Com 871829107   51,203 663 SH   SOLE   277 0 386
Sysco Corp Com 871829107   77,230 1,000 SH   OTR   0 1,000 0
TJX Companies Inc Com 872540109   1,440,414 18,382 SH   SOLE   17,315 0 1,067
T-Mobile US, Inc Com 872590104   118,334 817 SH   SOLE   340 0 477
Taiwan Semiconductor-Spons ADR Com 874039100   1,581 17 SH   SOLE   0 0 17
Take-Two Interactive Software Com 874054109   5,726 48 SH   SOLE   12 0 36
Takeda Pharmaceutical Co Ltd S Com 874060205   11,470 696 SH   SOLE   428 0 268
Tandem Diabetes Care Inc Com 875372203   6,132 151 SH   SOLE   151 0 0
Tapestry Inc Com 876030107   82,771 1,920 SH   SOLE   1,920 0 0
Target Corp Com 87612E106   217,472 1,313 SH   SOLE   1,083 0 230
Targa Resources Corp Com 87612G101   11,380 156 SH   SOLE   0 0 156
TC Energy Corp Com 87807B107   4,618,617 118,700 SH   SOLE   117,594 146 960
Teck Resources Ltd Class B Com 878742204   9,673 265 SH   SOLE   0 0 265
Techtarget Inc Com 87874R100   719,547 19,921 SH   SOLE   19,865 56 0
Teledyne Technologies Inc Com 879360105   1,789 4 SH   SOLE   0 0 4
Teleflex Inc Com 879369106   9,626 38 SH   SOLE   30 0 8
Telefonica SA-Spons ADR (Spain Com 879382208   9,181 2,145 SH   SOLE   360 0 1,785
Telus Corporation (Canada) Com 87971M103   7,189 362 SH   SOLE   0 0 362
Tenaris Sa-Adr Com 88031M109   5,400 190 SH   SOLE   131 0 59
Teradata Corp Del Com 88076W103   174,251 4,326 SH   SOLE   4,292 0 34
Teradyne Inc Com 880770102   160,835 1,496 SH   SOLE   1,496 0 0
Tesla Motors Inc Com 88160R101   1,921,080 9,260 SH   SOLE   7,412 8 1,840
Teva Pharmaceutical Inds Spons Com 881624209   6,345 717 SH   SOLE   0 0 717
Tetra Tech Inc Com 88162G103   1,036,009 7,052 SH   SOLE   7,003 18 31
Texas Instruments Inc. Com 882508104   1,461,853 7,859 SH   SOLE   7,117 0 742
Texas Roadhouse Com 882681109   1,225,725 11,343 SH   SOLE   11,310 33 0
Textron Inc Com 883203101   30,653 434 SH   SOLE   151 0 283
The Trade Desk Inc Com 88339J105   11,147 183 SH   SOLE   16 0 167
Thermo Fisher Scientific Inc Com 883556102   5,024,794 8,718 SH   SOLE   8,504 9 205
Thomson Reuters Corp Com 884903709   44,241 340 SH   SOLE   0 0 340
3M Co Com 88579Y101   40,047 381 SH   SOLE   203 0 178
Toll Brothers Inc Com 889478103   6,243 104 SH   SOLE   0 0 104
Topbuild Corp Com 89055F103   7,077 34 SH   SOLE   0 0 34
Toronto-Dominion Bank (Canada) Com 891160509   22,103 369 SH   SOLE   64 0 305
TotalEnergies SE Sponsored ADS Com 89151E109   9,310,236 157,667 SH   SOLE   156,566 194 907
Toyota Motor Corp ADR (Japan) Com 892331307   79,063 558 SH   SOLE   75 0 483
Tractor Supply Co Com 892356106   41,132 175 SH   SOLE   112 0 63
Transdigm Group Inc Com 893641100   14,741 20 SH   SOLE   2 0 18
The Travelers Companies Inc Com 89417E109   595,478 3,474 SH   SOLE   3,207 0 267
Trimble Navigation Com 896239100   7,182 137 SH   SOLE   16 0 121
Truist Financial Corporation Com 89832Q109   5,379,377 157,753 SH   SOLE   156,071 163 1,519
Truist Financial Corporation Com 89832Q109   34,100 1,000 SH   OTR   0 1,000 0
Twilio Inc Com 90138F102   3,731 56 SH   SOLE   0 0 56
Tyler Technologies Inc Com 902252105   3,192 9 SH   SOLE   9 0 0
Tyson Foods Inc Com 902494103   83,819 1,413 SH   SOLE   1,227 0 186
UDR Inc (Reit) Com 902653104   2,874 70 SH   SOLE   32 0 38
Ugi Corp Com 902681105   3,372 97 SH   SOLE   0 0 97
US Bancorp Del New Com 902973304   4,060,275 112,629 SH   SOLE   110,987 138 1,504
Uber Technologies Inc Com 90353T100   2,375,186 74,927 SH   SOLE   66,310 89 8,528
Ulta Beauty Inc Com 90384S303   20,190 37 SH   SOLE   27 0 10
Unilever PLC ADR New (United K Com 904767704   4,462,241 85,928 SH   SOLE   84,233 195 1,500
Union Pacific Corp. Com 907818108   1,020,791 5,072 SH   SOLE   4,527 0 545
Union Pacific Corp. Com 907818108   214,946 1,068 SH   OTR   0 1,068 0
United Airlines Holdings Inc Com 910047109   4,823 109 SH   SOLE   109 0 0
United Parcel Service Inc Clas Com 911312106   8,090,741 41,707 SH   SOLE   41,145 51 511
United Rentals Inc Com 911363109   17,809 45 SH   SOLE   6 0 39
United States Antimony Corp. Com 911549103   189 500 SH   SOLE   500 0 0
United Therapeutics Com 91307C102   672 3 SH   SOLE   0 0 3
United Health Group Inc Com 91324P102   9,329,399 19,741 SH   SOLE   17,628 17 2,096
Unity Software Inc Com 91332U101   275,189 8,483 SH   SOLE   8,285 13 185
Universal Health Svcs Inc Cl B Com 913903100   7,245 57 SH   SOLE   36 0 21
Urban Edge Properties Com 91704F104   377 25 SH   SOLE   0 0 25
VF Corporation Com 918204108   11,455 500 SH   SOLE   452 0 48
Vail Resorts Inc Com 91879Q109   467 2 SH   SOLE   0 0 2
Valero Refining & Marketing Co Com 91913Y100   92,834 665 SH   SOLE   330 0 335
Valero Refining & Marketing Co Com 91913Y100   41,322 296 SH   OTR   0 296 0
Vaneck Vectors High-Yield Muni Com 92189H409   925,318 17,884 SH   SOLE   17,884 0 0
Vanguard Dividend Appreciation Com 921908844   17,771,830 115,394 SH   SOLE   115,394 0 0
Vanguard Total Bond Market Com 921937835   131,713 1,784 SH   SOLE   1,784 0 0
Vanguard Total Bond Market Com 921937835   84,609 1,146 SH   OTR   0 1,146 0
Vanguard FTSE Developed Market Com 921943858   685,997 15,187 SH   SOLE   15,187 0 0
Vanguard FTSE All-World Ex-US Com 922042775   6,175,090 115,487 SH   SOLE   115,487 0 0
Vanguard FTSE All-World Ex-US Com 922042775   89,188 1,668 SH   OTR   1,668 0 0
Vanguard FTSE Emerging Markets Com 922042858   1,082,680 26,799 SH   SOLE   26,799 0 0
Vanguard FTSE Europe ETF Com 922042874   169,563 2,782 SH   SOLE   2,782 0 0
Veeva Systems Inc - Class A Com 922475108   407,646 2,218 SH   SOLE   0 0 2,218
Ventas Inc Com Com 92276F100   7,196 166 SH   SOLE   90 0 76
Vanguard S&P 500 ETF Com 922908363   1,025,543 2,727 SH   SOLE   2,727 0 0
Vanguard Mid-Cap Value ETF Com 922908512   626,777 4,675 SH   SOLE   4,675 0 0
Vanguard Mid-Cap Growth ETF Com 922908538   945,606 4,852 SH   SOLE   4,852 0 0
Vanguard Real Estate ETF Com 922908553   16,193 195 SH   OTR   0 195 0
Vanguard Small Cap Growth ETF Com 922908595   294,750 1,362 SH   SOLE   1,362 0 0
Vanguard Mid-Cap ETF Com 922908629   200,374 950 SH   SOLE   950 0 0
Vanguard Growth ETF Com 922908736   4,175,376 16,739 SH   SOLE   16,739 0 0
Vanguard Value ETF Com 922908744   1,844,045 13,352 SH   SOLE   13,352 0 0
Vanguard Small-Cap ETF Com 922908751   915,196 4,828 SH   SOLE   4,828 0 0
Vanguard Total Stock Market ET Com 922908769   192,762,041 944,449 SH   SOLE   939,689 2,629 2,131
Vanguard Total Stock Market ET Com 922908769   148,177 726 SH   OTR   714 12 0
Verisign Inc Com 92343E102   50,719 240 SH   SOLE   124 0 116
Verizon Communications Inc Com 92343V104   9,545,823 245,457 SH   SOLE   243,137 277 2,043
Verizon Communications Inc Com 92343V104   70,935 1,824 SH   OTR   0 1,824 0
Verisk Analytics Inc-Class A Com 92345Y106   11,512 60 SH   SOLE   55 0 5
Vertex Pharma Inc Com 92532F100   373,043 1,184 SH   SOLE   541 0 643
Paramount Global Class B Com 92556H206   24,273 1,088 SH   SOLE   374 0 714
Viatris Inc Com 92556V106   12,698 1,320 SH   SOLE   853 0 467
Viatris Inc Com 92556V106   4,772 496 SH   OTR   0 496 0
Vici Pptys Inc Com 925652109   32,326 991 SH   SOLE   606 0 385
Vimeo Inc Com 92719V100   103 27 SH   SOLE   1 0 26
Visa Inc Class A Com 92826C839   8,763,630 38,870 SH   SOLE   35,806 47 3,017
Vistra Energy Corp Com 92840M102   2,400 100 SH   SOLE   0 0 100
Vitesse Energy Inc Com 92852X103   76 4 SH   SOLE   0 0 4
Vmware Inc Com 928563402   125,849 1,008 SH   SOLE   1,000 0 8
Vodafone Group PLC ADR (GB) Com 92857W308   56,768 5,142 SH   SOLE   5,002 0 140
Vontier Corporation Com 928881101   1,039 38 SH   SOLE   0 0 38
Voya Financial Inc Com 929089100   1,644 23 SH   SOLE   23 0 0
Vulcan Materials Company Com 929160109   25,562 149 SH   SOLE   146 0 3
WP Carey Inc Com 92936U109   4,570 59 SH   SOLE   0 0 59
Wpp Plc-Sponsored Adr Com 92937A102   21,249 357 SH   SOLE   51 0 306
WEC Energy Group Com 92939U106   319,063 3,366 SH   SOLE   3,170 0 196
Wabtec Corporation Com 929740108   1,211,608 11,989 SH   SOLE   11,900 38 51
Wal-Mart Stores, Inc. Com 931142103   248,748 1,687 SH   SOLE   1,050 0 637
Wal-Mart Stores, Inc. Com 931142103   66,058 448 SH   OTR   448 0 0
Walgreens Boots Alliance Inc Com 931427108   3,788,308 109,552 SH   SOLE   108,602 135 815
Warner Bros Discovery Inc Seri Com 934423104   99,434 6,585 SH   SOLE   6,164 0 421
Warner Bros Discovery Inc Seri Com 934423104   7,293 483 SH   OTR   0 483 0
Waste Connections Inc Com 94106B101   12,934 93 SH   SOLE   0 0 93
Waste Management Inc Com 94106L109   1,230,791 7,543 SH   SOLE   7,270 0 273
Waters Corporation Com 941848103   15,172 49 SH   SOLE   9 0 40
Wells Fargo & Co. Com 949746101   357,652 9,568 SH   SOLE   9,045 0 523
Wells Fargo & Co. Com 949746101   56,070 1,500 SH   OTR   0 1,500 0
Welltower Inc Com 95040Q104   48,176 672 SH   SOLE   462 0 210
Welltower Inc Com 95040Q104   35,845 500 SH   OTR   0 500 0
West Pharmaceutical Svsc Inc Com 955306105   10,048 29 SH   SOLE   11 0 18
Western Digital Corp. Com 958102105   12,732 338 SH   SOLE   271 0 67
Westrock Co Com 96145D105   6,368 209 SH   SOLE   118 0 91
Wex Inc Com 96208T104   1,469,281 7,990 SH   SOLE   7,953 22 15
Weyerhaeuser Com 962166104   79,513 2,639 SH   SOLE   2,599 0 40
Wheaton Precious Metals Corp Com 962879102   3,805 79 SH   SOLE   0 0 79
Whirlpool Corp Com 963320106   528 4 SH   SOLE   0 0 4
Williams Company Inc Com 969457100   7,167,953 240,052 SH   SOLE   238,043 263 1,746
Wolfspeed Inc Com 977852102   650 10 SH   SOLE   10 0 0
Woodside Energy Group Ltd Spon Com 980228308   19,649 876 SH   SOLE   308 0 568
Woodward Inc Com 980745103   1,316,929 13,525 SH   SOLE   13,487 38 0
Workday Inc Com 98138H101   2,471,251 11,965 SH   SOLE   10,405 13 1,547
Wynn Resorts Limited Com 983134107   2,350 21 SH   SOLE   12 0 9
Xcel Energy Inc Com 98389B100   202,522 3,003 SH   SOLE   2,704 0 299
Xylem Inc Com 98419M100   5,026 48 SH   SOLE   0 0 48
Yum! Brands Inc Com 988498101   31,303 237 SH   SOLE   63 0 174
Yum China Holdings INC Com 98850P109   4,311 68 SH   SOLE   12 0 56
Zebra Technologies Class A Com 989207105   9,222 29 SH   SOLE   29 0 0
Zillow Group Inc Com 98954M200   8,316 187 SH   SOLE   0 0 187
Zimmer Biomet Hldgs Inc Com Com 98956P102   27,778 215 SH   SOLE   103 0 112
Zions Bancorporation Com 989701107   110,382 3,688 SH   SOLE   3,688 0 0
Zions Bancorporation Com 989701107   378,764 12,655 SH   OTR   0 12,655 0
Zoetis Inc Com 98978V103   3,600,430 21,632 SH   SOLE   21,282 28 322
Zscaler Inc Com 98980G102   2,220 19 SH   SOLE   0 0 19
Deutsche Bank AG Com D18190898   27,781 2,721 SH   SOLE   117 0 2,604
Allegion PLC Com G0176J109   1,281 12 SH   SOLE   0 0 12
Amcor Plc Com G0250X107   3,991,763 350,770 SH   SOLE   348,146 431 2,193
Amcor Plc Com G0250X107   56,900 5,000 SH   OTR   0 5,000 0
AON Plc Shs Class A Com G0403H108   669,045 2,122 SH   SOLE   2,030 22 70
Arch Cap Group Ltd Com G0450A105   11,470 169 SH   SOLE   0 0 169
Axis Capital Holdings Ltd Com G0692U109   1,090 20 SH   SOLE   0 0 20
Accenture PLC Ireland Shs Clas Com G1151C101   1,438,482 5,033 SH   SOLE   4,627 13 393
Bunge Ltd. (Bermuda) Com G16962105   5,731 60 SH   SOLE   20 0 40
Capri Holdings Limited Com G1890L107   10,434 222 SH   SOLE   0 0 222
Clarivate PLC ORD Shs Com G21810109   761 81 SH   SOLE   81 0 0
Coca-Cola Europacific Partners Com G25839104   259,844 4,390 SH   SOLE   4,160 48 182
Eaton Corp PLC Com G29183103   3,427,143 20,002 SH   SOLE   19,610 24 368
Everest Reins Hldgs, Inc. (Ber Com G3223R108   22,197 62 SH   SOLE   7 0 55
Ferguson PLC New Com G3421J106   31,833 238 SH   SOLE   67 0 171
Genpact Limited Shs Com G3922B107   624,294 13,507 SH   SOLE   13,507 0 0
Grab Holdings Limited Class A Com G4124C109   6,134 2,038 SH   SOLE   799 0 1,239
Horizon Therapeutics Pub L Shs Com G46188101   764 7 SH   SOLE   0 0 7
Icon Plc Com G4705A100   355,627 1,665 SH   SOLE   1,647 18 0
Invesco Limited (Bermuda) Com G491BT108   5,986 365 SH   SOLE   0 0 365
Jazz Pharmaceuticals Com G50871105   585 4 SH   SOLE   0 0 4
Johnson Controls International Com G51502105   22,763 378 SH   SOLE   207 0 171
Liberty Global Plc Com G5480U104   7,644 392 SH   SOLE   0 0 392
Liberty Global PLC Series C Com G5480U120   8,845 434 SH   SOLE   0 0 434
Linde PLC Com G54950103   881,491 2,480 SH   SOLE   1,265 11 1,204
Medtronic PLC Shs Com G5960L103   3,276,881 40,646 SH   SOLE   39,911 49 686
Medtronic PLC Shs Com G5960L103   8,062 100 SH   OTR   0 100 0
Aptiv PLC Com G6095L109   1,954,238 17,419 SH   SOLE   17,322 23 74
Norwegian Cruise Lin Com G66721104   8,460 629 SH   SOLE   629 0 0
Novocure Ltd Com G6674U108   2,225 37 SH   SOLE   0 0 37
Renaissancere Holdings LTD (Be Com G7496G103   16,829 84 SH   SOLE   18 0 66
Seagate Technology Hldngs PLC Com G7997R103   8,463 128 SH   SOLE   66 0 62
Pentair Plc Com G7S00T104   1,934 35 SH   SOLE   0 0 35
Sapiens Intl Corp N V Shs Com G7T16G103   631,683 29,083 SH   SOLE   29,003 80 0
Sensata Technologies Holding Com G8060N102   3,952 79 SH   SOLE   0 0 79
Steris Plc Com G8473T100   5,356 28 SH   SOLE   19 0 9
Technipfmc Plc Com G87110105   2,263,866 165,851 SH   SOLE   165,427 424 0
Trane Technologies Plc Com G8994E103   82,423 448 SH   SOLE   375 0 73
Willis Towers Watson Plc Com G96629103   13,943 60 SH   SOLE   38 0 22
Alcon Inc Com H01301128   2,575,204 36,507 SH   SOLE   36,235 48 224
Chubb Ltd Com H1467J104   49,322 254 SH   SOLE   140 0 114
Garmin Ltd Com H2906T109   1,917 19 SH   SOLE   14 0 5
UBS Group Ag Com H42097107   35,659 1,671 SH   SOLE   477 0 1,194
Logitech Intl S A Shs Com H50430232   5,051 87 SH   SOLE   56 0 31
TE Connectivity Ltd Com H84989104   63,345 483 SH   SOLE   268 0 215
Globant SA Com L44385109   721,972 4,402 SH   SOLE   4,389 13 0
Check Point Software Technolog Com M22465104   10,790 83 SH   SOLE   19 0 64
Cyberark Software Ltd Com M2682V108   1,387,460 9,376 SH   SOLE   9,340 23 13
Elbit Systems LTD Com M3760D101   9,362 55 SH   SOLE   6 0 49
ICL Group Ltd Com M53213100   2,394 352 SH   SOLE   352 0 0
Wix.Com Ltd Shs Com M98068105   3,293 33 SH   SOLE   6 0 27
ZIM Integrated Shipping Serv Com M9T951109   2,287 97 SH   SOLE   41 0 56
Aercap Holdings Nv Com N00985106   9,390 167 SH   SOLE   50 0 117
ASML Holdings N V NY Reg Shs Com N07059210   3,719,399 5,464 SH   SOLE   4,588 6 870
ASML Holdings N V NY Reg Shs Com N07059210   57,180 84 SH   OTR   0 84 0
Ferrari Nv Com N3167Y103   36,577 135 SH   SOLE   24 0 111
Lyondellbasell Industries NV S Com N53745100   5,355,204 57,037 SH   SOLE   56,612 71 354
NXP Semiconductors Inc. Com N6596X109   33,379 179 SH   SOLE   110 0 69
Qiagen N.V. Com N72482123   13,090 285 SH   SOLE   24 0 261
Stellantis N.V Shs Com N82405106   16,426 903 SH   SOLE   89 0 814
Royal Caribbean Cruises Ltd Com V7780T103   33,956 520 SH   SOLE   240 0 280