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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB Ltd Sponsored ADR (Switzer Com 000375204 342 13,333 SH   SOLE   12,194 151 988
Aflac Inc Com 001055102 63 1,129 SH   SOLE   480 0 649
AES Corporation Com 00130H105 293 12,962 SH   SOLE   11,902 0 1,060
AMC Entertainment Hldgs Inc Cl Com 00165C104 3 412 SH   SOLE   0 0 412
Asgn Inc Com 00191U102 681 7,534 SH   SOLE   7,503 31 0
AT&T Inc. Com 00206R102 4,807 313,350 SH   SOLE   309,373 436 3,541
AT&T Inc. Com 00206R102 204 13,269 SH   OTR   11,269 2,000 0
Abbott Laboratories Com 002824100 1,349 13,937 SH   SOLE   13,113 0 824
Abbvie Inc Com 00287Y109 5,201 38,755 SH   SOLE   37,844 44 867
Abiomed Inc Com 003654100 274 1,117 SH   SOLE   14 0 1,103
Activision Blizzard Inc Com 00507V109 111 1,494 SH   SOLE   1,242 0 252
Acuity Brands Inc Com 00508Y102 2 15 SH   SOLE   0 0 15
Adobe Systems Inc Com 00724F101 1,466 5,326 SH   SOLE   4,689 8 629
Advance Auto Parts Inc Com 00751Y106 1,679 10,740 SH   SOLE   10,691 16 33
Advent Convertible and Income Com 00764C109 21 2,010 SH   OTR   0 2,010 0
Advansix INC Com 00773T101 0 5 SH   SOLE   0 0 5
Advanced Micro Devices Inc Com 007903107 127 2,012 SH   SOLE   556 0 1,456
Aegon N.V. Spons ADR Netherlan Com 007924103 7 1,753 SH   SOLE   174 0 1,579
Affirm Hldgs Inc Class A Com 00827B106 1 78 SH   SOLE   0 0 78
Agilent Technologies Inc Com 00846U101 337 2,775 SH   SOLE   111 0 2,664
Agnico Eagle Mines Ltd Com 008474108 14 339 SH   SOLE   0 0 339
Airbnb Inc Class A Com 009066101 4 41 SH   SOLE   6 0 35
Air Products Chemicals, Inc. Com 009158106 835 3,587 SH   SOLE   3,400 0 187
Akamai Technologies Com 00971T101 25 311 SH   SOLE   157 0 154
Alaska Air Group Inc Com 011659109 4 98 SH   SOLE   98 0 0
Albemarle Corp Com 012653101 14 53 SH   SOLE   50 0 3
ALCOA Corp Com 013872106 7 209 SH   SOLE   0 0 209
Alexandria Real Estate Eq Inc Com 015271109 76 540 SH   SOLE   500 0 40
Alibaba Group Holding Sponsore Com 01609W102 16 200 SH   SOLE   200 0 0
Align Technology Inc Com 016255101 14 69 SH   SOLE   34 0 35
Alleghany Corp Com 017175100 6 7 SH   SOLE   0 0 7
Alliance National Municipal In Com 01864U106 8 820 SH   SOLE   820 0 0
Alliant Energy Corp Com 018802108 241 4,543 SH   SOLE   4,370 0 173
Alliancebernstein Holding LP Com 01881G106 70 2,000 SH   OTR   0 2,000 0
Allstate Corp Com 020002101 161 1,295 SH   SOLE   885 0 410
Ally Financial Inc Com 02005N100 4 138 SH   SOLE   0 0 138
Alnylam Pharmaceuticals Inc Com 02043Q107 4 22 SH   SOLE   0 0 22
Alphabet Inc Cap Stk Class C Com 02079K107 1,482 15,413 SH   SOLE   8,705 0 6,708
Alphabet Inc Cap Stk Class A Com 02079K305 1,204 12,583 SH   SOLE   5,742 0 6,841
Altair Engineering Inc Class A Com 021369103 604 13,648 SH   SOLE   13,603 45 0
Altria Group Inc Com 02209S103 42 1,038 SH   SOLE   216 0 822
Amazon.Com Inc Com 023135106 10,658 94,323 SH   SOLE   84,733 122 9,468
Amazon.Com Inc Com 023135106 106 940 SH   OTR   0 940 0
Amerco Com 023586100 5 9 SH   SOLE   4 0 5
Ameren Corp. Com 023608102 28 343 SH   SOLE   10 0 333
Ameresco Inc Com 02361E108 1,372 20,632 SH   SOLE   20,561 71 0
Amer Airlines Gp Inc Com 02376R102 9 760 SH   SOLE   728 0 32
American Electric Power Co Inc Com 025537101 1,589 18,377 SH   SOLE   18,061 27 289
American Express Co Com 025816109 81 603 SH   SOLE   99 0 504
American Financial Group Inc Com 025932104 1 10 SH   SOLE   0 0 10
American International Group Com 026874784 146 3,082 SH   SOLE   2,928 0 154
American Tower Corp Com 03027X100 961 4,474 SH   SOLE   4,169 0 305
American Water Works Co Com 030420103 44 336 SH   SOLE   259 0 77
Amerisourcebergen Corp Com 03073E105 124 918 SH   SOLE   804 0 114
Ameriprise Financial Inc. Com 03076C106 71 280 SH   SOLE   77 0 203
Ametek Inc Com 031100100 6 49 SH   SOLE   27 0 22
Amgen Inc Com 031162100 4,551 20,191 SH   SOLE   19,671 31 489
Amphenol Corp Class A Com 032095101 77 1,145 SH   SOLE   548 0 597
Analog Devices Inc Com 032654105 369 2,646 SH   SOLE   394 0 2,252
Analog Devices Inc Com 032654105 14 100 SH   OTR   0 100 0
Anheuser-Busch Inbev SPN ADR Com 03524A108 6 134 SH   SOLE   30 0 104
Annaly Capital Management Inc Com 035710839 8 442 SH   SOLE   0 0 442
Ansys Inc Com 03662Q105 37 167 SH   SOLE   158 0 9
ELEVANCE HEALTH INC Com 036752103 273 602 SH   SOLE   351 0 251
APA Corporation Com 03743Q108 17 486 SH   SOLE   256 0 230
Apollo Global Mgmt Inc Com 03769M106 9 185 SH   SOLE   0 0 185
Apple Inc Com 037833100 21,021 152,103 SH   SOLE   139,066 60 12,977
Apple Inc Com 037833100 594 4,300 SH   OTR   2,788 1,512 0
Applied Indl Technologies Inc Com 03820C105 1,143 11,121 SH   SOLE   11,078 43 0
Applied Materials, Inc. Com 038222105 335 4,084 SH   SOLE   3,370 0 714
Applovin Corp Class A Com 03831W108 6 301 SH   SOLE   0 0 301
Aptargroup Inc Com 038336103 652 6,857 SH   SOLE   6,830 27 0
Aramark Com 03852U106 3 93 SH   SOLE   0 0 93
Arcelormittal SA NY Registry A Com 03938L203 10 491 SH   SOLE   131 0 360
Archer Daniels Midland Co Com 039483102 46 566 SH   SOLE   67 0 499
Archer Daniels Midland Co Com 039483102 190 2,360 SH   OTR   0 2,360 0
Arconic Corporation Pfd Stk 03966V107 0 4 SH   SOLE   0 0 4
Argenx SE Sponsored ADR (Nethe Com 04016X101 4 11 SH   SOLE   5 0 6
Arista Networks Inc Com 040413106 5 42 SH   SOLE   28 0 14
Arista Networks Inc Com 040413106 36 316 SH   OTR   0 316 0
Arrow Electr Inc Com 042735100 1 14 SH   SOLE   14 0 0
Assurant Inc Com 04621X108 5 35 SH   SOLE   35 0 0
Astrazeneca PLC Spons ADR (Uni Com 046353108 270 4,924 SH   SOLE   279 0 4,645
Astrazeneca PLC Spons ADR (Uni Com 046353108 22 400 SH   OTR   0 400 0
Atmos Energy Corp Com 049560105 21 202 SH   SOLE   136 0 66
Aurinia Pharmaceuticals Inc Com 05156V102 5 600 SH   OTR   0 600 0
Autodesk Inc. Com 052769106 48 259 SH   SOLE   161 0 98
Automatic Data Processing Com 053015103 81 358 SH   SOLE   112 0 246
Autozone Inc Com 053332102 54 25 SH   SOLE   8 0 17
Avalara Inc Com 05338G106 1 10 SH   SOLE   0 0 10
Avalonbay Communities Inc Com 053484101 16 85 SH   SOLE   12 0 73
Avanos Medical Inc Com 05350V106 0 5 SH   SOLE   0 0 5
Avery Dennison Corp Com 053611109 12 73 SH   SOLE   53 0 20
BCE Inc (Canada) Com 05534B760 4,712 112,355 SH   SOLE   111,289 178 888
BP PLC Sponsored ADR (UK) Com 055622104 559 19,572 SH   SOLE   18,593 198 781
Badger Meter Inc Com 056525108 839 9,078 SH   SOLE   9,046 32 0
Baidu.com - Spon Adr Com 056752108 8 69 SH   SOLE   69 0 0
Baker Hughes Company Com 05722G100 72 3,418 SH   SOLE   2,853 0 565
Balchem Corp Com 057665200 823 6,769 SH   SOLE   6,745 24 0
Ball Corp Com 058498106 6 120 SH   SOLE   30 0 90
Banco Bilbao Vizcaya-Spons ADR Com 05946K101 12 2,680 SH   SOLE   912 0 1,768
Banco Santander SA ADR (Spain) Com 05964H105 19 8,087 SH   SOLE   1,308 0 6,779
Bank Of America Corp Com 060505104 2,271 75,195 SH   SOLE   71,053 0 4,142
Bank Of Hawaii Corp Com 062540109 4 58 SH   SOLE   58 0 0
Bank of Montreal Com 063671101 28 317 SH   SOLE   0 0 317
Bank of New York Mellon Corp Com 064058100 43 1,112 SH   SOLE   666 0 446
Bank of Nova Scotia Canada Com 064149107 22 471 SH   SOLE   96 0 375
Barclays PLC Spons ADR (United Com 06738E204 250 39,024 SH   SOLE   33,810 419 4,795
Barrick Gold Corp Com 067901108 279 18,030 SH   SOLE   16,342 0 1,688
Bath & Body Works Inc Com 070830104 3 103 SH   SOLE   70 0 33
Bausch Health Cos Inc Com 071734107 9 1,254 SH   SOLE   0 0 1,254
Baxter International Inc. Com 071813109 158 2,936 SH   SOLE   2,685 0 251
Becton Dickinson & Co Com 075887109 95 427 SH   SOLE   298 0 129
WR Berkley Corp Com 084423102 11 165 SH   SOLE   48 0 117
Berkshire Hathaway Inc Cl B Com 084670702 563 2,110 SH   SOLE   1,707 0 403
Berkshire Hathaway Inc Cl B Com 084670702 108 406 SH   OTR   0 406 0
Best Buy Company Inc Com 086516101 328 5,173 SH   SOLE   5,024 0 149
BHP Billiton Ltd Spons ADR Aus Com 088606108 49 985 SH   SOLE   287 0 698
Bill Com Hldgs Inc Com 090043100 9 65 SH   SOLE   7 0 58
Bio Rad Laboratories Inc Class Com 090572207 0 1 SH   SOLE   1 0 0
BioMarin Pharmaceutical Corp Com 09061G101 9 111 SH   SOLE   96 0 15
Biogen Idec Inc Com 09062X103 47 175 SH   SOLE   31 0 144
Bio Techne Corp Com 09073M104 1,395 4,911 SH   SOLE   4,270 15 626
Black Knight Inc Com 09215C105 2 27 SH   SOLE   0 0 27
Black Stone Minerals LP Com 09225M101 1,751 111,914 SH   SOLE   111,914 0 0
Blackberry Ltd Com 09228F103 12 2,545 SH   SOLE   163 0 2,382
BlackRock Inc Com 09247X101 1,035 1,881 SH   SOLE   1,802 0 79
Blackrock Muniassets Fund Com 09254J102 8 797 SH   SOLE   797 0 0
Blackstone Inc Com 09260D107 125 1,488 SH   SOLE   37 0 1,451
H & R Block Inc Com 093671105 11 252 SH   SOLE   252 0 0
Boeing Co Com 097023105 61 505 SH   SOLE   202 0 303
Booking Holdings Inc Com 09857L108 38 23 SH   SOLE   5 0 18
BorgWarner Automotive Inc Com 099724106 7 234 SH   SOLE   234 0 0
Boston Properties Inc Com 101121101 6 83 SH   SOLE   0 0 83
Boston Properties Inc Com 101121101 68 909 SH   OTR   909 0 0
Boston Scientific Corp Com 101137107 60 1,562 SH   SOLE   992 0 570
Brighthouse Financial Com 10922N103 0 1 SH   SOLE   0 0 1
Bristol-Myers Squibb Co. Com 110122108 1,979 27,834 SH   SOLE   26,674 37 1,123
Bristol-Myers Squibb Co. Com 110122108 7 100 SH   OTR   0 100 0
British American Tobacco Spons Com 110448107 6,385 179,872 SH   SOLE   177,660 302 1,910
Broadridge Financial Solutions Com 11133T103 1,258 8,715 SH   SOLE   8,703 0 12
Broadcom Inc Com 11135F101 1,517 3,417 SH   SOLE   3,157 0 260
Brookfield Asset Mgmt Inc Clas Com 112585104 21 509 SH   SOLE   30 0 479
Azenta Inc Com 114340102 532 12,405 SH   SOLE   12,355 50 0
Brown & Brown Inc Com 115236101 6 95 SH   SOLE   19 0 76
Brown-Forman Corp Class B Com 115637209 13 188 SH   SOLE   18 0 170
Brunswick Corporation Com 117043109 1 12 SH   SOLE   0 0 12
Builders Firstsource Inc Com 12008R107 8 134 SH   SOLE   134 0 0
Burlington Stores Inc Com 122017106 478 4,269 SH   SOLE   4,253 16 0
CAE, Inc Com 124765108 8 497 SH   SOLE   0 0 497
CBOE Global Markets Inc Com 12503M108 17 145 SH   SOLE   119 0 26
CBRE Group Inc Com 12504L109 26 379 SH   SOLE   98 0 281
CDW Corp Com 12514G108 1,125 7,208 SH   SOLE   7,195 0 13
CF Industries Holdings Inc Com 125269100 27 280 SH   SOLE   16 0 264
CGI Inc Class A Sub Vtg Com 12532H104 22 293 SH   SOLE   13 0 280
C.H. Robinson Worldwide Inc. Com 12541W209 6 65 SH   SOLE   60 0 5
Cigna Corp New Com 125523100 319 1,150 SH   SOLE   966 0 184
CME Group Inc Com 12572Q105 122 687 SH   SOLE   465 0 222
CMS Energy Corp Com 125896100 18 303 SH   SOLE   129 0 174
CRH PLC-Spons ADR (Ireland) Com 12626K203 26 800 SH   SOLE   118 0 682
CSX Corp. Com 126408103 421 15,807 SH   SOLE   4,331 0 11,476
CVS Health Corporation Com 126650100 106 1,110 SH   SOLE   557 0 553
Cable One Inc Com 12685J105 1 1 SH   SOLE   0 0 1
Coterra Energy Inc. Com 127097103 11 415 SH   SOLE   337 0 78
CACI International Inc Class A Com 127190304 760 2,911 SH   SOLE   2,898 13 0
Cadence Design Systems Incorpo Com 127387108 42 257 SH   SOLE   171 0 86
Caesars Entertainment Inc New Com 12769G100 2 51 SH   SOLE   51 0 0
Camden Property Trust Com 133131102 6 49 SH   SOLE   0 0 49
Cameco Corp (Canada) Com 13321L108 59 2,228 SH   SOLE   1,640 0 588
Campbell Soup CO Cap Com 134429109 16 345 SH   SOLE   120 0 225
Canadian Imperial Bank of Comm Com 136069101 1,674 38,251 SH   SOLE   37,440 60 751
Canadian National Railway Co ( Com 136375102 54 500 SH   SOLE   56 0 444
Canadian Natural Resources Com 136385101 4 96 SH   SOLE   48 0 48
Canadian Pacific Railway (Cana Com 13645T100 51 758 SH   SOLE   65 0 693
Cannae Holdings Inc Com 13765N107 0 24 SH   SOLE   0 0 24
Canon Inc-Spons ADR (Japan) Com 138006309 21 967 SH   SOLE   229 0 738
Capital One Financial Com 14040H105 87 944 SH   SOLE   745 0 199
Cardinal Health Inc Com 14149Y108 8 127 SH   SOLE   18 0 109
Carlisle Companies Inc Com 142339100 719 2,565 SH   SOLE   2,565 0 0
Carmax Inc. Com 143130102 4 65 SH   SOLE   12 0 53
Carnival Corp Com 143658300 3 460 SH   SOLE   172 0 288
Carrier Global Corporation Com 14448C104 86 2,414 SH   SOLE   2,017 0 397
Casey's Gen Stores Inc Com 147528103 1,063 5,251 SH   SOLE   5,231 20 0
Catalent Inc Com 148806102 5 71 SH   SOLE   71 0 0
Caterpillar Inc Com 149123101 502 3,057 SH   SOLE   2,600 0 457
Celanese Corp Com 150870103 10 112 SH   SOLE   32 0 80
Centene Corp Del Com 15135B101 189 2,425 SH   SOLE   2,207 0 218
Cenovus Energy Inc (Canada) Com 15135U109 16 1,028 SH   SOLE   0 0 1,028
Centerpoint Energy Inc Com 15189T107 45 1,606 SH   SOLE   1,243 0 363
Ceridian HCM Hldg Inc Com 15677J108 4 78 SH   SOLE   37 0 41
Charles River Laboratories Int Com 159864107 500 2,539 SH   SOLE   2,528 11 0
Charter Communications Inc New Com 16119P108 44 145 SH   SOLE   20 0 125
The Chemours Co Com 163851108 3 104 SH   SOLE   70 0 34
Cheniere Energy Inc Com 16411R208 128 773 SH   SOLE   524 0 249
Chevron Corp Com 166764100 3,398 23,651 SH   SOLE   23,209 19 423
Chevron Corp Com 166764100 32 224 SH   OTR   0 224 0
Chewy Inc Com 16679L109 3 94 SH   SOLE   0 0 94
Chipotle Mexican Grill Inc Com 169656105 475 316 SH   SOLE   3 0 313
Church & Dwight Co. Inc. Com 171340102 16 221 SH   SOLE   132 0 89
Cincinnati Financial Corp Com 172062101 183 2,046 SH   SOLE   1,939 0 107
Cisco Systems, Inc. Com 17275R102 2,880 72,005 SH   SOLE   68,864 98 3,043
Cisco Systems, Inc. Com 17275R102 80 2,000 SH   OTR   0 2,000 0
Cintas Corp Com 172908105 1,208 3,113 SH   SOLE   3,101 0 12
Citigroup Inc Com 172967424 434 10,423 SH   SOLE   9,578 0 845
Citizens Financial Group Com 174610105 36 1,042 SH   SOLE   354 0 688
Citrix Sys Inc Com Com 177376100 20 189 SH   SOLE   71 0 118
Clorox Company Com 189054109 3,155 24,571 SH   SOLE   24,310 39 222
Cloudflare Inc Class A Com 18915M107 2 42 SH   SOLE   0 0 42
Coca Cola Co Com 191216100 430 7,677 SH   SOLE   5,861 0 1,816
Cognex Corp Com 192422103 3 66 SH   SOLE   17 0 49
Cognizant Tech Solutions Corp Com 192446102 42 731 SH   SOLE   479 0 252
Cohen & Steers Infrastructur Com 19248A109 139 6,000 SH   OTR   0 6,000 0
Coinbase Global Inc Class A Com 19260Q107 7 114 SH   SOLE   0 0 114
Colgate-Palmolive Company Com 194162103 47 666 SH   SOLE   303 0 363
Columbia Sportswear Co Com 198516106 603 8,961 SH   SOLE   8,928 33 0
Comcast Corp New Class A Com 20030N101 430 14,655 SH   SOLE   12,731 0 1,924
Comerica Incorporated Com 200340107 24 336 SH   SOLE   25 0 311
Conagra Foods Inc Com 205887102 2,395 73,406 SH   SOLE   72,448 116 842
Conns Inc Com 208242107 14 2,000 SH   SOLE   2,000 0 0
ConocoPhillips Com 20825C104 142 1,391 SH   SOLE   1,155 0 236
ConocoPhillips Com 20825C104 1 8 SH   OTR   0 8 0
Consolidated Edison, Inc. Com 209115104 15 172 SH   SOLE   71 0 101
Constellation Brands Com 21036P108 14 59 SH   SOLE   22 0 37
Constellation Energy Corp Com 21037T109 39 470 SH   SOLE   386 0 84
Continental Resources Inc/OK Com 212015101 19 288 SH   SOLE   51 0 237
Cooper Companies Inc Com 216648402 47 179 SH   SOLE   179 0 0
Copart Inc Com Stk Com 217204106 78 736 SH   SOLE   708 0 28
Corning Inc Com 219350105 777 26,784 SH   SOLE   25,998 0 786
Corteva Inc Com 22052L104 51 896 SH   SOLE   686 0 210
Costco Wholesale Corp Com 22160K105 983 2,082 SH   SOLE   953 0 1,129
Costco Wholesale Corp Com 22160K105 99 209 SH   OTR   209 0 0
Costar Group Inc Com 22160N109 133 1,908 SH   SOLE   0 0 1,908
Coupa Software Inc Com 22266L106 5 77 SH   SOLE   13 0 64
Credit Suisse Group - Spons AD Com 225401108 9 2,408 SH   SOLE   457 0 1,951
Crowdstrike Hldgs Inc Com 22788C105 11 67 SH   SOLE   7 0 60
Crown Castle Inc. Com 22822V101 4,460 30,855 SH   SOLE   30,348 48 459
Crown Holdings Inc Com 228368106 8 94 SH   SOLE   0 0 94
Cummins Inc Com 231021106 43 212 SH   SOLE   71 0 141
Cummins Inc Com 231021106 55 270 SH   OTR   0 270 0
DR Horton Inc Com 23331A109 71 1,054 SH   SOLE   977 0 77
DTE Energy Company Com 233331107 115 1,002 SH   SOLE   899 0 103
DT Midstream Inc Com 23345M107 2 38 SH   SOLE   0 0 38
DXC Technology Co Com 23355L106 1 56 SH   SOLE   0 0 56
Danaher Corporation Com 235851102 190 736 SH   SOLE   362 0 374
Danaher Corporation Com 235851102 111 428 SH   OTR   0 428 0
Darden Restaurants Inc Com Com 237194105 17 132 SH   SOLE   40 0 92
Datadog Inc Com 23804L103 7 76 SH   SOLE   8 0 68
Davita Inc Com 23918K108 1 11 SH   SOLE   0 0 11
Deere & Co Com 244199105 687 2,057 SH   SOLE   717 0 1,340
Delta Air Lines Inc Com 247361702 5 189 SH   SOLE   189 0 0
Dentsply Sirona Inc Com 24906P109 6 221 SH   SOLE   194 0 27
Devon Energy Corp Com 25179M103 367 6,109 SH   SOLE   5,781 0 328
Dexcom Inc Com 252131107 1,482 18,404 SH   SOLE   18,210 29 165
Diageo PLC Sponsored ADR (UK) Com 25243Q205 77 451 SH   SOLE   98 0 353
Diamondback Energy Com 25278X109 125 1,040 SH   SOLE   909 0 131
Digital Realty Trust Inc Com 253868103 3,259 32,862 SH   SOLE   32,520 52 290
Diodes Inc Com 254543101 1,041 16,035 SH   SOLE   15,979 56 0
Walt Disney Co Com 254687106 1,408 14,925 SH   SOLE   13,760 20 1,145
Discover Financial Services Com 254709108 47 518 SH   SOLE   264 0 254
Dish Network Corp Com 25470M109 9 679 SH   SOLE   294 0 385
Diversified Healthcare REIT Com 25525P107 0 69 SH   SOLE   69 0 0
DocuSign Inc Com 256163106 26 492 SH   SOLE   480 0 12
Dollar General Corp Com 256677105 41 171 SH   SOLE   95 0 76
Dollar Tree Inc Com 256746108 483 3,548 SH   SOLE   24 0 3,524
Dominion Energy Inc Com 25746U109 5,016 72,585 SH   SOLE   71,594 114 877
Domino's Pizza Inc Com 25754A201 6 19 SH   SOLE   2 0 17
Doordash Inc Com 25809K105 6 126 SH   SOLE   12 0 114
Dorman Products Inc Com 258278100 776 9,452 SH   SOLE   9,415 37 0
Dover Corporation Com 260003108 13 112 SH   SOLE   93 0 19
Dow Inc Com 260557103 62 1,418 SH   SOLE   978 0 440
Dow Inc Com 260557103 44 1,000 SH   OTR   0 1,000 0
Dropbox Inc Com 26210C104 2 97 SH   SOLE   0 0 97
Duke Realty Corp Com 264411505 36 747 SH   SOLE   353 0 394
Duke Energy Corp Com 26441C204 4,659 50,090 SH   SOLE   49,208 76 806
DuPont De Nemours Inc Com 26614N102 79 1,577 SH   SOLE   1,168 0 409
Dynatrace Inc New Com 268150109 51 1,467 SH   SOLE   1,467 0 0
Eni Spa-Spons ADR (Italy) Com 26874R108 7 341 SH   SOLE   58 0 283
EOG Resources Inc Com 26875P101 115 1,031 SH   SOLE   804 0 227
Eagle Bancorp Inc Md Com 268948106 464 10,346 SH   SOLE   10,305 41 0
Evo Pmts Inc Class A Com 26927E104 992 29,782 SH   SOLE   29,672 110 0
East West Bancorp Inc Com 27579R104 4 53 SH   SOLE   0 0 53
Eastman Chemical Company Com 277432100 9 128 SH   SOLE   44 0 84
Ebay Inc Com 278642103 27 737 SH   SOLE   83 0 654
Ecolab Com 278865100 39 267 SH   SOLE   105 0 162
Edison International Com 281020107 7 120 SH   SOLE   71 0 49
Edwards Lifesciences Corp Com 28176E108 45 540 SH   SOLE   86 0 454
Elanco Animal Health Inc Com 28414H103 1 57 SH   SOLE   0 0 57
Electronic Arts Inc Com 285512109 33 289 SH   SOLE   104 0 185
Embecta Corp Com 29082K105 1 27 SH   SOLE   12 0 15
Emcor Group Inc. Com 29084Q100 9 80 SH   SOLE   80 0 0
Emerson Electric Co. Com 291011104 34 465 SH   SOLE   307 0 158
Emerson Electric Co. Com 291011104 73 1,000 SH   OTR   0 1,000 0
Enbridge Inc Com 29250N105 5,900 159,038 SH   SOLE   157,245 248 1,545
Enbridge Inc Com 29250N105 51 1,381 SH   OTR   0 1,381 0
Encompass Health Corp Com 29261A100 1 12 SH   SOLE   0 0 12
Ennis Business Forms Com 293389102 48 2,400 SH   OTR   0 2,400 0
Enphase Energy Inc Com 29355A107 46 167 SH   SOLE   87 0 80
Entergis Inc Com 29362U104 1 12 SH   SOLE   0 0 12
Entergy Corp. Com 29364G103 25 247 SH   SOLE   74 0 173
Envestnet Inc Com 29404K106 573 12,907 SH   SOLE   12,860 47 0
Epam Sys Inc Com 29414B104 32 87 SH   SOLE   50 0 37
E Plus Inc. Com 294268107 820 19,733 SH   SOLE   19,660 73 0
Equifax Inc., Com Stock 2.50 P Com 294429105 9 53 SH   SOLE   40 0 13
Equinix Inc Com 29444U700 1,577 2,772 SH   SOLE   2,727 4 41
Equinor ASA Sponsored ADR (Nor Com 29446M102 129 3,894 SH   SOLE   3,274 40 580
Equitable Holdings Inc Com 29452E101 6 233 SH   SOLE   0 0 233
Equity Residential Com 29476L107 12 175 SH   SOLE   0 0 175
Ericsson LM Tel SP- ADR (Swede Com 294821608 7 1,206 SH   SOLE   0 0 1,206
Erie Indemnity Co Com 29530P102 1 4 SH   SOLE   0 0 4
Essex Property Tr Inc Com 297178105 13 53 SH   SOLE   32 0 21
Etsy Inc Com 29786A106 27 273 SH   SOLE   186 0 87
E2Open Parent Holdings Inc Cla Com 29788T103 4 634 SH   SOLE   634 0 0
Evercore Inc Class A Com 29977A105 449 5,454 SH   SOLE   5,454 0 0
Evergy Inc Com 30034W106 42 710 SH   SOLE   677 0 33
Eversource Energy Com 30040W108 29 371 SH   SOLE   174 0 197
Exelon Corp Com 30161N101 58 1,556 SH   SOLE   1,148 0 408
Exlservice Holdings Inc. Com 302081104 1,183 8,031 SH   SOLE   8,001 30 0
Expedia Group Inc. New Com 30212P303 12 133 SH   SOLE   77 0 56
Expeditors Intl Wash Inc Com 302130109 20 222 SH   SOLE   60 0 162
Extra Space Storage Inc Com 30225T102 14 82 SH   SOLE   21 0 61
Exxon Mobil Corp Com 30231G102 2,522 28,889 SH   SOLE   28,212 29 648
Exxon Mobil Corp Com 30231G102 1,131 12,952 SH   OTR   7,123 5,829 0
FMC Corporation New Com 302491303 230 2,178 SH   SOLE   2,178 0 0
Meta Platforms Inc. Class A Com 30303M102 3,343 24,639 SH   SOLE   23,498 37 1,104
Fair Issac Corporation Com 303250104 2 5 SH   SOLE   0 0 5
Fastenal Com Com 311900104 14 311 SH   SOLE   83 0 228
Federal Realty Op LP Sh Ben In Com 313745101 2 24 SH   SOLE   24 0 0
Fedex Corp Com 31428X106 86 579 SH   SOLE   442 0 137
Fedex Corp Com 31428X106 36 243 SH   OTR   0 243 0
F5 Inc Com 315616102 449 3,103 SH   SOLE   3,069 12 22
Fidelity National Information Com 31620M106 880 11,645 SH   SOLE   11,255 0 390
FNF Group Com 31620R303 5 146 SH   SOLE   0 0 146
Fifth Third Bancorp Com 316773100 46 1,440 SH   SOLE   366 0 1,074
First Republic Bank San Franci Com 33616C100 15 114 SH   SOLE   69 0 45
First Solar Inc Com 336433107 11 86 SH   SOLE   0 0 86
Firstcash Holdings Inc Com 33768G107 760 10,364 SH   SOLE   10,325 39 0
Fiserv Inc Com Com 337738108 66 703 SH   SOLE   280 0 423
Firstenergy Corp Com 337932107 308 8,318 SH   SOLE   8,244 0 74
Five9 Inc Com 338307101 516 6,886 SH   SOLE   6,861 25 0
Alerislife Inc New Com 33832D205 0 5 SH   SOLE   5 0 0
Fleetcor Technologie Com 339041105 28 161 SH   SOLE   108 0 53
Ford Motor Co Com 345370860 32 2,836 SH   SOLE   1,412 0 1,424
Fortinet Inc Com 34959E109 5 100 SH   SOLE   20 0 80
Fortive Corp Com 34959J108 36 617 SH   SOLE   422 0 195
Fortune Brands Home Com 34964C106 5 100 SH   SOLE   27 0 73
Fox Corp Com 35137L105 2 57 SH   SOLE   15 0 42
Fox Corp Com 35137L204 2 58 SH   SOLE   16 0 42
Fox Factory Hldg Corp Com 35138V102 526 6,651 SH   SOLE   6,626 25 0
Franco - Nevada Corp Com 351858105 3 29 SH   SOLE   29 0 0
Franklin Resources Inc Com 354613101 16 754 SH   SOLE   163 0 591
Freeport-McMoran Inc Class B Com 35671D857 247 9,046 SH   SOLE   8,591 0 455
Fresenius Medical Care-ADR (Ge Com 358029106 2 169 SH   SOLE   42 0 127
Fuller H B Co Com 359694106 861 14,330 SH   SOLE   14,277 53 0
Futu Hldgs Ltd Com 36118L106 9 235 SH   SOLE   24 0 211
G-III Apparel Group Com 36237H101 463 30,954 SH   SOLE   30,843 111 0
Arthur J Gallagher & Co Com 363576109 34 197 SH   SOLE   197 0 0
Gartner Grp Inc Com 366651107 295 1,067 SH   SOLE   15 0 1,052
Generac Holdings Inc Com 368736104 6 33 SH   SOLE   8 0 25
Generac Holdings Inc Com 368736104 11 60 SH   OTR   0 60 0
General Dynamics Corp Com 369550108 115 543 SH   SOLE   492 0 51
General Electric Co New Com 369604301 20 331 SH   SOLE   162 0 169
General Electric Co New Com 369604301 42 685 SH   OTR   0 685 0
General Mills Inc Com 370334104 133 1,738 SH   SOLE   1,287 0 451
General Motors Co Com 37045V100 80 2,486 SH   SOLE   2,121 0 365
Genmab A/S ADR Com 372303206 6 175 SH   SOLE   22 0 153
Genuine Parts Company Com 372460105 4 28 SH   SOLE   28 0 0
Gentherm Inc Com 37253A103 610 12,268 SH   SOLE   12,221 47 0
Gilead Sciences Inc Com 375558103 7,286 118,102 SH   SOLE   116,703 186 1,213
Gildan Activewear Inc Com 375916103 4 148 SH   SOLE   0 0 148
GSK PLC ADR Com 37733W204 11 385 SH   SOLE   182 0 203
Global Payments Inc Com 37940X102 12 110 SH   SOLE   79 0 31
Globe Life Inc Com 37959E102 23 235 SH   SOLE   81 0 154
Go Daddy Inc - Class A Com 380237107 5 67 SH   SOLE   0 0 67
Goldman Sachs Group Inc Com 38141G104 73 248 SH   SOLE   123 0 125
Goldman Sachs Etf Tr Activebet Com 381430107 7 302 SH   SOLE   302 0 0
Graham Holdings Co Com 384637104 2 3 SH   SOLE   0 0 3
WW Grainger, Inc Com 384802104 2,579 5,272 SH   SOLE   5,227 8 37
Grifols SA ADR (Spain) Com 398438408 5 807 SH   SOLE   0 0 807
HF Sinclair Corporation Com 403949100 5 86 SH   SOLE   0 0 86
HCA Holdings Inc. Com 40412C101 40 218 SH   SOLE   63 0 155
HSBC Holdings PLC-Spons ADR (U Com 404280406 32 1,227 SH   SOLE   277 0 950
HP Inc Com 40434L105 38 1,521 SH   SOLE   869 0 652
Haemonetics Corp Com 405024100 769 10,389 SH   SOLE   10,337 52 0
Haleon PLC Spon ADS (Great Bri Com 405552100 4 673 SH   SOLE   397 0 276
Halliburton CO. Com 406216101 24 965 SH   SOLE   489 0 476
Harley-Davidson, Inc Com 412822108 3 88 SH   SOLE   0 0 88
Hartford Financial Services Gr Com 416515104 63 1,010 SH   SOLE   795 0 215
Hasbro Inc Com 418056107 3 38 SH   SOLE   38 0 0
Healthequity Inc Com 42226A107 849 12,634 SH   SOLE   12,586 48 0
Healthpeak Pptys Inc. Com 42250P103 12 540 SH   SOLE   241 0 299
Heico Corp New Com 422806109 3 23 SH   SOLE   0 0 23
Helios Technologies Inc Com 42328H109 496 9,798 SH   SOLE   9,768 30 0
Henry Jack & Associates Inc Com 426281101 939 5,152 SH   SOLE   5,134 18 0
The Hershey Company Com 427866108 386 1,751 SH   SOLE   1,704 0 47
Hess Corp Com 42809H107 33 300 SH   SOLE   246 0 54
Hewlett Packard Enterprises Com 42824C109 12 1,005 SH   SOLE   119 0 886
Hilton Worldwide Holdings Inc Com 43300A203 309 2,563 SH   SOLE   4 0 2,559
Hologic Inc Com 436440101 16 245 SH   SOLE   140 0 105
Home Depot, Inc. Com 437076102 1,915 6,941 SH   SOLE   6,159 0 782
Honda Motor Corp (Japan) ADR Com 438128308 7 338 SH   SOLE   82 0 256
Honeywell International Inc Com 438516106 151 902 SH   SOLE   509 0 393
Hormel Foods Corp. Com 440452100 7 161 SH   SOLE   127 0 34
Host Marriott Corp. Com 44107P104 19 1,197 SH   SOLE   565 0 632
Howmet Aerospace Inc Com 443201108 0 14 SH   SOLE   14 0 0
Hubspot Inc Com 443573100 8 31 SH   SOLE   3 0 28
Humana Inc Com 444859102 244 502 SH   SOLE   384 0 118
J B Hunt Transportation Inc Com 445658107 18 117 SH   SOLE   76 0 41
Huntington Bancshares Inc Com 446150104 4,013 304,481 SH   SOLE   301,320 484 2,677
Huntington Ingalls Com 446413106 8 37 SH   SOLE   31 0 6
Huntsman Corp Com 447011107 83 3,368 SH   SOLE   3,368 0 0
IAC INC Com 44891N208 5 95 SH   SOLE   3 0 92
IAA Inc Com 449253103 526 16,503 SH   SOLE   16,442 61 0
ICF Int'l Inc Com 44925C103 1,168 10,716 SH   SOLE   10,673 43 0
IDACORP Inc. Com 451107106 198 2,000 SH   SOLE   2,000 0 0
Idex Corp Com 45167R104 2 9 SH   SOLE   6 0 3
Idexx Lab Inc Com Com 45168D104 221 677 SH   SOLE   63 0 614
Illinois Tool Works Com 452308109 437 2,420 SH   SOLE   2,239 0 181
Illumina Inc Com 452327109 31 164 SH   SOLE   74 0 90
Imperial Oil Ltd (Canada) Com 453038408 9 205 SH   SOLE   58 0 147
Incyte Corp Com 45337C102 16 243 SH   SOLE   182 0 61
ING Groep N.V.- S ADR (Nether Com 456837103 16 1,936 SH   SOLE   167 0 1,769
Ingersoll Rand Inc Com 45687V106 13 290 SH   SOLE   257 0 33
Ingevity Corp Com 45688C107 1 15 SH   SOLE   0 0 15
Installed Bldg Prods Inc Com 45780R101 675 8,340 SH   SOLE   8,308 32 0
Insulet Corp Com 45784P101 9 41 SH   SOLE   0 0 41
Integra Life Sciences Holding Com 457985208 634 14,974 SH   SOLE   14,916 58 0
Intel Corp. Com 458140100 694 26,932 SH   SOLE   25,281 38 1,613
Intel Corp. Com 458140100 52 2,000 SH   OTR   0 2,000 0
Integer Holdings Corp Com 45826H109 669 10,758 SH   SOLE   10,719 39 0
Intercontinental Hotels Group Com 45857P806 22 457 SH   SOLE   19 0 438
Intercontinental Exchange Inc Com 45866F104 40 447 SH   SOLE   291 0 156
International Business Machine Com 459200101 520 4,375 SH   SOLE   4,076 0 299
International Business Machine Com 459200101 63 534 SH   OTR   0 534 0
International Flavors & Fragra Com 459506101 18 202 SH   SOLE   140 0 62
International Paper Com 460146103 21 678 SH   SOLE   568 0 110
Interpublic Group Of Companies Com 460690100 11 438 SH   SOLE   137 0 301
Invesco QQQ Trust Series 1 Com 46090E103 3,494 13,075 SH   SOLE   13,075 0 0
Invesco Actively Managd Etf Tr Com 46090F100 17 1,033 SH   SOLE   1,033 0 0
Intuit Inc Com 461202103 570 1,472 SH   SOLE   343 0 1,129
Intuitive Surgical Inc Com 46120E602 1,737 9,268 SH   SOLE   7,423 12 1,833
Invesco Tr S&P 500 Equal Weigh Com 46137V357 104 820 SH   SOLE   820 0 0
Invitation Homes Inc Com 46187W107 18 542 SH   SOLE   191 0 351
IQVIA Holdings Inc Com 46266C105 270 1,493 SH   SOLE   15 0 1,478
Iron Mountain Inc Com 46284V101 11 255 SH   SOLE   188 0 67
Ishares Gold Trust New ETF Com 464285204 105 3,332 SH   SOLE   3,332 0 0
Ishares Inc Msci Pac Jp ETF Com 464286665 103 2,748 SH   SOLE   2,748 0 0
Ishares S&P 100 Index Fund Com 464287101 14 87 SH   SOLE   87 0 0
iShares Core S&P 500 ETF Com 464287200 1,550 4,322 SH   SOLE   4,322 0 0
iShares Core US Aggregate Bond Com 464287226 64,243 666,836 SH   SOLE   663,408 2,561 867
iShares Core US Aggregate Bond Com 464287226 388 4,029 SH   OTR   0 4,029 0
iShares MSCI EAFE ETF Com 464287465 86 1,540 SH   SOLE   1,540 0 0
iShares MSCI EAFE ETF Com 464287465 21 368 SH   OTR   0 368 0
iShares Russell Mid-Cap Value Com 464287473 105,671 1,100,164 SH   SOLE   1,097,660 964 1,540
iShares Russell Mid-Cap Value Com 464287473 143 1,494 SH   OTR   648 846 0
iShares Russell Mid-Cap Growth Com 464287481 67,377 859,067 SH   SOLE   856,249 950 1,868
iShares Russell Mid-Cap Growth Com 464287481 115 1,468 SH   OTR   606 862 0
Ishares Russell Mid-Cap ETF Com 464287499 1,658 26,684 SH   SOLE   26,684 0 0
iShares Core S&P Mid-Cap ETF Com 464287507 25,574 116,637 SH   SOLE   113,848 2,041 748
iShares Core S&P Mid-Cap ETF Com 464287507 4 16 SH   OTR   0 16 0
iShares Russell 1000 Value ETF Com 464287598 2,372 17,445 SH   SOLE   17,445 0 0
IShares S&P Mid-cap 400 Growth Com 464287606 68 1,085 SH   SOLE   1,085 0 0
iShares Russell 1000 Growth ET Com 464287614 3,911 18,590 SH   SOLE   18,590 0 0
iShares Russell 2000 Value ETF Com 464287630 2,112 16,378 SH   SOLE   16,378 0 0
iShares Russell 2000 Growth ET Com 464287648 2,287 11,071 SH   SOLE   11,071 0 0
IShares Russell 2000 ETF Com 464287655 714 4,330 SH   SOLE   4,330 0 0
IShares S&P Mid-cap 400 Value Com 464287705 36 400 SH   SOLE   400 0 0
IShares Core S&P Small-Cap ETF Com 464287804 314 3,603 SH   SOLE   3,603 0 0
Ishares JP Morgan USD Emerging Com 464288281 23 293 SH   SOLE   293 0 0
IShares National Muni Bond ETF Com 464288414 2,706 26,378 SH   SOLE   26,378 0 0
Ishares Tr Fltg Rate Nt ETF Com 46429B655 45 905 SH   SOLE   905 0 0
iShares Core High Dividend ETF Com 46429B663 221 2,421 SH   OTR   0 2,421 0
IShares Core MSCI EAFE ETF Com 46432F842 1,177 22,347 SH   SOLE   22,347 0 0
IShares Core MSCI Emerging Com 46434G103 163 3,782 SH   SOLE   3,782 0 0
Ishares Inc Msci Jpn Etf New Com 46434G822 10 198 SH   SOLE   198 0 0
Ishares Tr Core Total Com 46434V613 25 552 SH   SOLE   552 0 0
Ishares Tr Core Div Grwth Com 46434V621 75 1,682 SH   SOLE   1,682 0 0
JBG Smith Properties Com 46590V100 0 26 SH   SOLE   0 0 26
JPMorgan Chase & Co Com 46625H100 2,980 28,520 SH   SOLE   26,428 32 2,060
JPMorgan Chase & Co Com 46625H100 33 316 SH   OTR   0 316 0
Jackson Financial Inc Cl A Com 46817M107 0 1 SH   SOLE   0 0 1
Jacobs Solutions Inc Com 46982L108 16 149 SH   SOLE   36 0 113
James Hardie Inds PLC Spon ADR Com 47030M106 30 1,527 SH   SOLE   178 0 1,349
Jefferies Financial Group Inc Com 47233W109 3 103 SH   SOLE   0 0 103
Johnson & Johnson Com 478160104 988 6,049 SH   SOLE   4,699 0 1,350
Johnson & Johnson Com 478160104 106 647 SH   OTR   0 647 0
Juniper Networks Inc Com 48203R104 7 253 SH   SOLE   195 0 58
KLA Corporation Com 482480100 741 2,450 SH   SOLE   2,404 0 46
KLA Corporation Com 482480100 30 100 SH   OTR   0 100 0
Kellogg Company Com 487836108 14 198 SH   SOLE   160 0 38
Keurig Dr Pepper Inc Com 49271V100 584 16,302 SH   SOLE   16,115 0 187
KeyCorp Com 493267108 2,378 148,444 SH   SOLE   145,882 215 2,347
Keysight Technologies Inc Com 49338L103 80 506 SH   SOLE   475 0 31
Kimberly Clark Corp Com 494368103 3,041 27,022 SH   SOLE   26,566 43 413
Kimco Realty Corp Com 49446R109 2 93 SH   SOLE   44 0 49
Kinder Morgan Inc Com 49456B101 112 6,722 SH   SOLE   6,620 0 102
Kinder Morgan Inc Com 49456B101 50 3,000 SH   OTR   0 3,000 0
Kinross Gold Corp (Canada) Com 496902404 12 3,318 SH   SOLE   0 0 3,318
Kinsale Capital Group Inc Com 49714P108 1,440 5,636 SH   SOLE   5,614 22 0
Knight Swift Transportation Com 499049104 4 73 SH   SOLE   0 0 73
Knowles Corp Com 49926D109 0 9 SH   SOLE   0 0 9
Philips Electronics-NY Shr (Ne Com 500472303 4 252 SH   SOLE   40 0 212
Kontoor Brands Inc Com 50050N103 1 27 SH   SOLE   21 0 6
The Kraft Heinz Co Com 500754106 37 1,115 SH   SOLE   472 0 643
Kroger Company Com 501044101 34 775 SH   SOLE   118 0 657
Kyndryl Hldgs Inc Com 50155Q100 4 437 SH   SOLE   424 0 13
Kyndryl Hldgs Inc Com 50155Q100 1 106 SH   OTR   0 106 0
LKQ Corp Com 501889208 9 189 SH   SOLE   153 0 36
LCI Industries Com 50189K103 691 6,813 SH   SOLE   6,787 26 0
L3Harris Technologies Inc Com 502431109 1,327 6,387 SH   SOLE   6,245 0 142
Laboratory Corp Of America Com 50540R409 18 90 SH   SOLE   43 0 47
Lakeland Financial Corp Com 511656100 1 11 SH   SOLE   11 0 0
Lam Research Corp Com 512807108 100 273 SH   SOLE   202 0 71
Lamar Advertising Co New Class Com 512816109 711 8,621 SH   SOLE   8,590 31 0
Lamb Weston Holdings Inc Com 513272104 13 164 SH   SOLE   115 0 49
Landstar Systems Inc Com 515098101 825 5,713 SH   SOLE   5,691 22 0
Las Vegas Sands Corp Com 517834107 7 196 SH   SOLE   140 0 56
Estee Lauder Company Com 518439104 341 1,581 SH   SOLE   258 0 1,323
Lear Corp Com 521865204 1 8 SH   SOLE   8 0 0
Leggett & Platt Inc Com 524660107 1 41 SH   SOLE   0 0 41
Leidos Holdings Inc Com 525327102 19 214 SH   SOLE   35 0 179
Lennar Corp Com 526057104 40 532 SH   SOLE   246 0 286
Lennox Intl Inc Com 526107107 22 100 SH   SOLE   100 0 0
Liberty Broadband C Com 530307305 4 54 SH   SOLE   0 0 54
Liberty Sirius Group C Com 531229607 1 23 SH   SOLE   0 0 23
Liberty Media Group C Com 531229854 11 191 SH   SOLE   0 0 191
Eli Lilly & Co Com 532457108 1,587 4,908 SH   SOLE   4,470 0 438
Eli Lilly & Co Com 532457108 49 150 SH   OTR   0 150 0
Lincoln National Corp Com 534187109 39 898 SH   SOLE   220 0 678
Lincoln National Corp Com 534187109 22 500 SH   OTR   0 500 0
Littlefuse Inc Com 537008104 705 3,546 SH   SOLE   3,533 13 0
Live Nation Entertainment Inc Com 538034109 8 104 SH   SOLE   63 0 41
Lloyds TSB Group PLC ADR (Unit Com 539439109 1 540 SH   SOLE   0 0 540
Lockheed Martin Corporation Com 539830109 163 423 SH   SOLE   331 0 92
Lockheed Martin Corporation Com 539830109 19 50 SH   OTR   0 50 0
Loews Corp Com 540424108 3 55 SH   SOLE   12 0 43
Lowes Cos Inc Com 548661107 447 2,379 SH   SOLE   1,808 0 571
Lowes Cos Inc Com 548661107 64 340 SH   OTR   0 340 0
Lucid Group Inc Com 549498103 2 127 SH   SOLE   0 0 127
Lululemon Athletica Com 550021109 293 1,047 SH   SOLE   2 0 1,045
Lumen Technologies Inc Com 550241103 8 1,114 SH   SOLE   762 0 352
M&T Bank Corp Com 55261F104 49 280 SH   SOLE   124 0 156
M&T Bank Corp Com 55261F104 62 354 SH   OTR   0 354 0
MGM Resorts International Com 552953101 20 657 SH   SOLE   30 0 627
MSC Industrial Direct Inc Clas Com 553530106 523 7,185 SH   SOLE   7,157 28 0
MSCI Inc Com 55354G100 351 833 SH   SOLE   336 0 497
Magna Int'l Inc (Canada) Com 559222401 19 410 SH   SOLE   20 0 390
Manhattan Associates Inc Com 562750109 1,024 7,694 SH   SOLE   7,667 27 0
Manpower Inc Com 56418H100 4 65 SH   SOLE   38 0 27
Manulife Financial Corp (Canad Com 56501R106 9 577 SH   SOLE   245 0 332
Marathon Oil Corp Com 565849106 41 1,806 SH   SOLE   410 0 1,396
Marathon Petroleum Corp Com 56585A102 258 2,598 SH   SOLE   2,282 0 316
Markel Corporation Com 570535104 2 2 SH   SOLE   0 0 2
Marketaxess Hldgs Inc Com 57060D108 0 2 SH   SOLE   2 0 0
Marriott Vacations World Com 57164Y107 3 24 SH   SOLE   0 0 24
Marsh & McLennan Cos Com 571748102 1,473 9,869 SH   SOLE   9,554 0 315
Marriott International, Inc. N Com 571903202 45 319 SH   SOLE   115 0 204
Martin Marietta Materials Inc Com 573284106 1 2 SH   SOLE   2 0 0
Marvell Technology Group Ltd Com 573874104 7 170 SH   SOLE   0 0 170
Masco Corp Com 574599106 39 827 SH   SOLE   82 0 745
Mastercard Incorporated Class Com 57636Q104 978 3,441 SH   SOLE   1,127 0 2,314
Match Group Inc New Com 57667L107 17 354 SH   SOLE   285 0 69
McCormick & Co Inc Non Vtg Com 579780206 32 446 SH   SOLE   358 0 88
McDonald's Corp Com 580135101 818 3,547 SH   SOLE   2,259 0 1,288
McKesson Corporation Com 58155Q103 103 302 SH   SOLE   203 0 99
Medical Properties Trust Inc Com 58463J304 5 422 SH   SOLE   0 0 422
Medpace Holdings Inc Com 58506Q109 745 4,738 SH   SOLE   4,720 18 0
MercadoLibre Inc Com 58733R102 24 29 SH   SOLE   3 0 26
Merck & Co. Inc Com 58933Y105 4,856 56,387 SH   SOLE   54,785 69 1,533
Merck & Co. Inc Com 58933Y105 58 679 SH   OTR   0 679 0
Mercury Sys Inc Com 589378108 782 19,272 SH   SOLE   19,209 63 0
Merit Medical Systems Inc Com 589889104 1,298 22,974 SH   SOLE   22,889 85 0
Methanex Corp Com 59151K108 17 523 SH   SOLE   0 0 523
Metlife Inc Com 59156R108 197 3,235 SH   SOLE   2,811 0 424
Mettler-Toledo International Com 592688105 8 7 SH   SOLE   3 0 4
Micro Focus International Plc Com 594837403 0 2 SH   SOLE   0 0 2
Microsoft Corp Com 594918104 13,675 58,715 SH   SOLE   48,816 55 9,844
Microsoft Corp Com 594918104 581 2,493 SH   OTR   0 2,493 0
Microchip Technology Inc Com 595017104 58 951 SH   SOLE   827 0 124
Micron Technology Com 595112103 37 748 SH   SOLE   82 0 666
Mid-Amer Apt Cmntys Inc Com 59522J103 5 34 SH   SOLE   18 0 16
Middleby Corp Com 596278101 4 34 SH   SOLE   0 0 34
Mitsubishi UFJ Financial Group Com 606822104 4 950 SH   SOLE   448 0 502
Mizuho Financial Group Inc Spo Com 60687Y109 17 7,916 SH   SOLE   1,374 0 6,542
Moderna Inc Com 60770K107 25 211 SH   SOLE   47 0 164
Mohawk Ind Inc Com 608190104 1 13 SH   SOLE   0 0 13
Molina Healthcare Inc Com 60855R100 10 30 SH   SOLE   24 0 6
Molson Coors Beverage Co Class Com 60871R209 14 291 SH   SOLE   177 0 114
Mondelez International Inc Com 609207105 1,280 23,345 SH   SOLE   22,521 0 824
MongoDB Inc Class A Com 60937P106 1 3 SH   SOLE   0 0 3
Monolithic Pwr Sys Com 609839105 21 58 SH   SOLE   58 0 0
Monster Beverage Corp New Com 61174X109 2,488 28,608 SH   SOLE   28,358 45 205
Moody's Corp Com 615369105 233 959 SH   SOLE   49 0 910
Morgan Stanley Com 617446448 435 5,510 SH   SOLE   4,248 0 1,262
Mosaic Co New Com 61945C103 27 566 SH   SOLE   171 0 395
Motorola Solutions Inc Com 620076307 1,486 6,633 SH   SOLE   6,505 0 128
Murphy USA Inc Com 626755102 9 31 SH   SOLE   31 0 0
NRG Energy, Inc Com 629377508 97 2,540 SH   SOLE   2,305 0 235
NVR Inc Com 62944T105 8 2 SH   SOLE   1 0 1
Nov Inc Com 62955J103 3 192 SH   SOLE   0 0 192
Nasdaq Stock Market Inc Com 631103108 9 162 SH   SOLE   153 0 9
National Grid PLC Sponsored AD Com 636274409 3,433 66,630 SH   SOLE   65,829 105 696
National Instruments Corp Com 636518102 1 24 SH   SOLE   24 0 0
National Retail Prop Com 637417106 2 40 SH   SOLE   0 0 40
Natwest Group PLC Com 639057207 24 4,719 SH   SOLE   385 0 4,334
Netapp Inc Com 64110D104 11 176 SH   SOLE   23 0 153
Netflix Inc Com 64110L106 2,490 10,577 SH   SOLE   10,270 16 291
Neurocrine Biosciences Inc Com 64125C109 1 6 SH   SOLE   0 0 6
Newell Rubbermaid Inc Com 651229106 20 1,469 SH   SOLE   1,266 0 203
Newmont Goldcorp Corp Com 651639106 31 727 SH   SOLE   138 0 589
News Corp - Class A Com 65249B109 8 561 SH   SOLE   86 0 475
Nexstar Media Group Inc. Com 65336K103 1,343 8,052 SH   SOLE   8,024 28 0
NextEra Energy, Inc. Com 65339F101 1,600 20,406 SH   SOLE   18,963 0 1,443
Nice Systems Ltd (Israel) Com 653656108 24 127 SH   SOLE   16 0 111
Nike Inc Class B Com 654106103 2,027 24,391 SH   SOLE   19,807 32 4,552
Nisource Inc Com 65473P105 9 346 SH   SOLE   172 0 174
Nokia Corp-Spons ADR (Finland) Com 654902204 11 2,494 SH   SOLE   671 0 1,823
Nomura Holdings Inc ADR (Japan Com 65535H208 17 5,035 SH   SOLE   899 0 4,136
Nordson Corp Com 655663102 7 33 SH   SOLE   33 0 0
Norfolk Southern Corp. Com 655844108 50 239 SH   SOLE   104 0 135
Northern Trust Corp Com 665859104 75 876 SH   SOLE   713 0 163
Northrop Grumman Corp Com 666807102 899 1,911 SH   SOLE   1,744 0 167
Norton Life Lock Com 668771108 6 285 SH   SOLE   181 0 104
Novartis AG-ADR (Switzerland) Com 66987V109 81 1,067 SH   SOLE   256 0 811
Novartis AG-ADR (Switzerland) Com 66987V109 17 222 SH   OTR   0 222 0
Novanta Inc Com 67000B104 1,057 9,140 SH   SOLE   9,106 34 0
Novo-Nordisk A/S-Spons ADR (De Com 670100205 126 1,263 SH   SOLE   212 0 1,051
Novo-Nordisk A/S-Spons ADR (De Com 670100205 35 348 SH   OTR   0 348 0
Nucor Corp Com 670346105 14 129 SH   SOLE   40 0 89
Nvidia Corp Com 67066G104 3,371 27,767 SH   SOLE   24,612 38 3,117
Nvidia Corp Com 67066G104 49 402 SH   OTR   0 402 0
Nuvasive Inc Com 670704105 617 14,089 SH   SOLE   14,036 53 0
Nutrien Ltd Com 67077M108 28 330 SH   SOLE   8 0 322
Oge Energy Corp. Com 670837103 31 853 SH   SOLE   853 0 0
O'Reilly Automotive Inc Com 67103H107 48 68 SH   SOLE   33 0 35
Occidental Petroleum Com 674599105 39 634 SH   SOLE   373 0 261
Occidental Pete Corp Com 674599162 15 375 SH   SOLE   375 0 0
Occidental Pete Corp Com 674599162 0 7 SH   OTR   0 7 0
Oceaneering Intl Inc Com 675232102 21 2,617 SH   SOLE   2,617 0 0
Okta Inc Com 679295105 2 27 SH   SOLE   0 0 27
Old Dominion Freight Line Inc Com 679580100 6 23 SH   SOLE   15 0 8
Ollies Bargain Outlet Hldgs In Com 681116109 960 18,613 SH   SOLE   18,544 69 0
Omnicom Group Inc Com 681919106 4 58 SH   SOLE   10 0 48
Omnicell Inc Com 68213N109 986 11,328 SH   SOLE   11,286 42 0
On Semiconductor Cor Com 682189105 23 373 SH   SOLE   360 0 13
Oneok Inc Com 682680103 24 470 SH   SOLE   224 0 246
Onto Innovation Inc Com 683344105 639 9,975 SH   SOLE   9,935 40 0
Open Text Corp Com 683715106 4 162 SH   SOLE   0 0 162
Oracle Corp Com Com 68389X105 357 5,843 SH   SOLE   4,251 0 1,592
Orange ADR (France) Com 684060106 4 412 SH   SOLE   0 0 412
Organon & Co Com 68622V106 3 126 SH   SOLE   14 0 112
Orion Office Reit Inc Com 68629Y103 0 50 SH   OTR   0 50 0
Orix - Sponsored Adr (Japan) Com 686330101 29 410 SH   SOLE   29 0 381
Otis Worldwide Corp Com 68902V107 65 1,017 SH   SOLE   903 0 114
Ovintiv Inc Com 69047Q102 25 545 SH   SOLE   50 0 495
Owens Corning Inc Com 690742101 14 181 SH   SOLE   99 0 82
PG&E Corp. Com 69331C108 204 16,358 SH   SOLE   16,232 0 126
PNC Financial Services Group I Com 693475105 4,744 31,750 SH   SOLE   31,183 39 528
PPG Industries, Inc. Com 693506107 23 204 SH   SOLE   53 0 151
PPL Corporation Com 69351T106 2,141 84,447 SH   SOLE   83,761 133 553
PVH Corporation Com 693656100 0 9 SH   SOLE   9 0 0
Ptc Inc Com 69370C100 10 96 SH   SOLE   96 0 0
Paccar Inc Com 693718108 13 153 SH   SOLE   52 0 101
Packaging Corp Of America Com 695156109 2 19 SH   SOLE   7 0 12
Palantir Technologies Inc Clas Com 69608A108 7 846 SH   SOLE   90 0 756
Palantir Technologies Inc Clas Com 69608A108 4 500 SH   OTR   0 500 0
Palo Alto Networks Inc Com 697435105 3,805 23,230 SH   SOLE   21,644 33 1,553
Palo Alto Networks Inc Com 697435105 62 378 SH   OTR   0 378 0
Parker Hannifin Corp Com 701094104 79 326 SH   SOLE   310 0 16
Paychex Inc Com 704326107 23 206 SH   SOLE   162 0 44
Paycom Software Inc Com 70432V102 32 97 SH   SOLE   94 0 3
Paylocity Hldg Corp Com 70438V106 1,042 4,314 SH   SOLE   4,298 16 0
PayPal Holdings Inc Com 70450Y103 2,060 23,934 SH   SOLE   23,185 37 712
Pearson PLC Sponsored ADR (Uni Com 705015105 186 19,471 SH   SOLE   18,749 238 484
Pembina Pipeline Corp Com 706327103 22 739 SH   SOLE   118 0 621
Pepsico, Inc. Com 713448108 1,520 9,311 SH   SOLE   8,653 0 658
Perficient Inc Com 71375U101 538 8,271 SH   SOLE   8,240 31 0
Performance Food Group Co Com 71377A103 814 18,941 SH   SOLE   18,871 70 0
Perkinelmer Inc Com 714046109 7 61 SH   SOLE   4 0 57
Pfizer, Inc. Com 717081103 3,597 82,190 SH   SOLE   78,337 102 3,751
Pfizer, Inc. Com 717081103 231 5,290 SH   OTR   0 5,290 0
Philip Morris International Com 718172109 6,011 72,415 SH   SOLE   71,523 116 776
Phillips 66 Com 718546104 60 743 SH   SOLE   442 0 301
Phillips 66 Com 718546104 10 125 SH   OTR   0 125 0
Pinnacle West Capital Com 723484101 76 1,174 SH   SOLE   1,141 0 33
Pinterest Inc Com 72352L106 9 378 SH   SOLE   0 0 378
Pioneer Natural Resources CO. Com 723787107 33 152 SH   SOLE   106 0 46
Plexus Corp Com 729132100 944 10,786 SH   SOLE   10,746 40 0
Plug Power Inc New Com 72919P202 4 180 SH   SOLE   0 0 180
Polaris Inc Com 731068102 8 81 SH   SOLE   81 0 0
Pool Corp Com 73278L105 72 226 SH   SOLE   226 0 0
Prestige Consumer Healthcare I Com 74112D101 26 531 SH   SOLE   531 0 0
T Rowe Price Group Inc Com 74144T108 13 126 SH   SOLE   34 0 92
Principal Financial Group Com 74251V102 16 227 SH   SOLE   103 0 124
Procter & Gamble Co. Com 742718109 1,409 11,162 SH   SOLE   10,202 0 960
Progressive Corp Com 743315103 51 442 SH   SOLE   145 0 297
Prologis Inc Com 74340W103 563 5,541 SH   SOLE   4,936 0 605
Prudential Financial Inc Com 744320102 33 383 SH   SOLE   51 0 332
Prudential Plc-ADR Com 74435K204 11 535 SH   SOLE   0 0 535
Public Service Enterpise Group Com 744573106 12 215 SH   SOLE   74 0 141
Public Storage Com 74460D109 81 278 SH   SOLE   197 0 81
Pubmatic Inc Class A Com 74467Q103 632 38,033 SH   SOLE   37,911 122 0
Pulte Homes Inc Com 745867101 2 54 SH   SOLE   15 0 39
Qorvo Inc Com 74736K101 13 163 SH   SOLE   159 0 4
Qualcomm Corp Com 747525103 1,069 9,462 SH   SOLE   8,859 0 603
Quanta Services Inc. Com 74762E102 92 723 SH   SOLE   723 0 0
Quest Diagnostics Inc Com 74834L100 10 84 SH   SOLE   70 0 14
Qurate Retail Group Inc Com 74915M100 25 12,442 SH   SOLE   12,442 0 0
RLI Corp Com 749607107 471 4,597 SH   SOLE   4,582 15 0
Ralph Lauren Corp Com 751212101 7 86 SH   SOLE   86 0 0
Raymond James Financial, Inc. Com 754730109 27 276 SH   SOLE   215 0 61
Raytheon Technologies Corp Com 75513E101 2,455 29,995 SH   SOLE   29,632 43 320
Raytheon Technologies Corp Com 75513E101 24 291 SH   OTR   0 291 0
RBC Bearings Incorporated Com 75524B104 810 3,900 SH   SOLE   3,886 14 0
ANYWHERE REAL ESTATE, INC. Com 75605Y106 101 12,500 SH   SOLE   12,500 0 0
Realty Income Corp Com 756109104 2,019 34,695 SH   SOLE   34,191 54 450
Realty Income Corp Com 756109104 29 500 SH   OTR   0 500 0
Regal Beloit Com 758750103 67 476 SH   SOLE   476 0 0
Regency Centers Corporation (R Com 758849103 14 266 SH   SOLE   24 0 242
Regeneron Pharmaceuticals Com 75886F107 36 52 SH   SOLE   28 0 24
Regions Financial Corp Com 7591EP100 733 36,503 SH   SOLE   34,717 0 1,786
Reliance Steel & Aluminum Co Com 759509102 1,034 5,930 SH   SOLE   5,908 22 0
RELX PLC Sponsored ADR (UK) Com 759530108 551 22,662 SH   SOLE   21,322 267 1,073
Repligen Corp Com 759916109 909 4,860 SH   SOLE   4,842 18 0
Republic Svcs Inc Com 760759100 262 1,923 SH   SOLE   1,833 0 90
Resmed Inc. Com 761152107 11 52 SH   SOLE   16 0 36
Resideo Technologies Inc Com 76118Y104 0 1 SH   SOLE   0 0 1
Restaurant Brands Int'l Inc Com 76131D103 2 42 SH   SOLE   0 0 42
RingCentral Inc Com 76680R206 4 111 SH   SOLE   0 0 111
Rio Tinto PLC Sponsored ADR (U Com 767204100 62 1,125 SH   SOLE   62 0 1,063
Ritchie Bros Auctioneers Com 767744105 5 85 SH   SOLE   0 0 85
Rivian Automotive Inc Class A Com 76954A103 6 181 SH   SOLE   26 0 155
Robert Half International Inc Com 770323103 14 182 SH   SOLE   73 0 109
Roblox Corp Cl A Com 771049103 5 153 SH   SOLE   26 0 127
Rockwell Automation Inc Com 773903109 42 197 SH   SOLE   79 0 118
Rogers Communications Inc-B Com 775109200 10 269 SH   SOLE   0 0 269
Roku Inc Com 77543R102 4 68 SH   SOLE   10 0 58
Rollins Inc Com 775711104 3 76 SH   SOLE   0 0 76
Roper Technologies Inc Com 776696106 25 70 SH   SOLE   32 0 38
Ross Stores Inc Com 778296103 6 74 SH   SOLE   39 0 35
Ross Stores Inc Com 778296103 25 300 SH   OTR   0 300 0
Royal Bank Of Canada Com 780087102 38 417 SH   SOLE   10 0 407
Shell PLC Spon ADS Com 780259305 202 4,051 SH   SOLE   3,356 0 695
Ryanair Hldgs Plc Com 783513203 192 3,288 SH   SOLE   3,202 40 46
S&P Global Inc Com 78409V104 2,372 7,767 SH   SOLE   7,663 12 92
SBA Communications Corp Com 78410G104 89 313 SH   SOLE   191 0 122
SEI Investments Company Com 784117103 14 290 SH   SOLE   0 0 290
SL Green Rlty Corp Com 78440X887 0 1 SH   SOLE   0 0 1
SPDR S&P 500 ETF Trust Com 78462F103 3,295 9,225 SH   SOLE   9,225 0 0
SPS Comm Inc Com 78463M107 1,048 8,437 SH   SOLE   8,406 31 0
SPDR S&P Aerospace & Def ETF Com 78464A631 21 228 SH   OTR   0 228 0
SPDR DJIA Trust Com 78467X109 142 494 SH   SOLE   494 0 0
SPDR S&P Midcap 400 ETF Trust Com 78467Y107 722 1,798 SH   SOLE   1,798 0 0
Spdr Ser Tr S&p Oilgas Exp ETF Com 78468R556 19 150 SH   SOLE   150 0 0
SVB Financial Group Com 78486Q101 7 22 SH   SOLE   2 0 20
Sabre Corp Com 78573M104 0 21 SH   SOLE   21 0 0
Salesforce Inc Com 79466L302 2,653 18,444 SH   SOLE   18,127 29 288
Sanofi ADR (France) Com 80105N105 324 8,512 SH   SOLE   7,714 97 701
SAP AG-Spons ADR (Germany) Com 803054204 33 406 SH   SOLE   52 0 354
Henry Schein Inc Com 806407102 754 11,471 SH   SOLE   11,194 41 236
Schlumberger Ltd. Com 806857108 368 10,256 SH   SOLE   428 0 9,828
Charles Schwab Corp Com 808513105 71 981 SH   SOLE   345 0 636
Scotts CO A Com 810186106 14 334 SH   SOLE   334 0 0
Sea Ltd Sponsord ADR (Cayman I Com 81141R100 776 13,848 SH   SOLE   13,798 17 33
Seagen Inc Com 81181C104 3 21 SH   SOLE   0 0 21
Sealed Air Corp New Com Stk Com 81211K100 9 207 SH   SOLE   0 0 207
Energy Select Sector SPDR Com 81369Y506 98 1,367 SH   SOLE   1,367 0 0
Sempra Energy Inc. Com 816851109 741 4,939 SH   SOLE   4,830 0 109
Sempra Energy Inc. Com 816851109 21 140 SH   OTR   0 140 0
Servicenow Inc Com 81762P102 262 693 SH   SOLE   115 0 578
Shaw Communications Inc Com 82028K200 3 112 SH   SOLE   0 0 112
Sherwin Williams Co. Com 824348106 939 4,585 SH   SOLE   4,512 8 65
Shopify Inc Class A Com 82509L107 5 170 SH   SOLE   23 0 147
Signature Bank Com 82669G104 0 3 SH   SOLE   0 0 3
Silicon Laboratories Inc Com 826919102 780 6,320 SH   SOLE   6,296 24 0
Simmons 1st Natl Corp Cl A 1 P Com 828730200 226 10,390 SH   SOLE   10,390 0 0
Simon Property Group Inc Com 828806109 32 356 SH   SOLE   183 0 173
Sirius XM Holdings Inc Com 82968B103 1 100 SH   SOLE   100 0 0
Skyworks Solutions Inc Com 83088M102 8 98 SH   SOLE   32 0 66
Smith & Nephew PLC New - Spon Com 83175M205 7 293 SH   SOLE   0 0 293
Smith A O Corp Common Com 831865209 6 122 SH   SOLE   69 0 53
JM Smucker Co Com 832696405 25 182 SH   SOLE   75 0 107
Snap-On Inc Com 833034101 2 11 SH   SOLE   6 0 5
Snap Inc A Com 83304A106 3 288 SH   SOLE   0 0 288
Snowflake Inc Class A Com 833445109 17 102 SH   SOLE   6 0 96
Sofi Technologies Inc Com 83406F102 119 24,348 SH   SOLE   24,348 0 0
Solaredge Technologies Inc Com 83417M104 14 60 SH   SOLE   48 0 12
Sony Corp Sp ADR (Japan) Com 835699307 54 840 SH   SOLE   102 0 738
Southern Company Com 842587107 5,039 74,097 SH   SOLE   73,228 114 755
Southwest Airlines Co. Com 844741108 131 4,239 SH   SOLE   3,807 0 432
Splunk Inc Com 848637104 1,101 14,641 SH   SOLE   14,591 24 26
Block Inc Class A Com 852234103 11 196 SH   SOLE   12 0 184
Staar Surgical Co Com 852312305 500 7,087 SH   SOLE   7,060 27 0
Stanley Black & Decker Inc. Com 854502101 3 40 SH   SOLE   17 0 23
Starbucks Corp Com 855244109 1,427 16,937 SH   SOLE   11,686 0 5,251
State Street Corp Com 857477103 28 459 SH   SOLE   147 0 312
Steel Dynamics Inc Com 858119100 11 159 SH   SOLE   0 0 159
Stericycle Inc Com 858912108 73 1,738 SH   SOLE   1,738 0 0
Stmicroelectronics N V (Nether Com 861012102 39 1,254 SH   SOLE   110 0 1,144
Stryker Corp Com 863667101 2,256 11,139 SH   SOLE   10,967 13 159
Sumitomo Mitsui Finl Group Inc Com 86562M209 259 47,093 SH   SOLE   42,217 521 4,355
Sun Community Inc Com 866674104 4 33 SH   SOLE   0 0 33
Sun Life Financial Services ( Com 866796105 40 1,001 SH   SOLE   514 0 487
Suncor Energy Inc (Canada) Com 867224107 357 12,682 SH   SOLE   11,965 149 568
Sylvamo Corp Com 871332102 0 5 SH   SOLE   0 0 5
Synopsys Inc Com 871607107 54 178 SH   SOLE   113 0 65
Synchrony Financial Com 87165B103 9 328 SH   SOLE   88 0 240
Sysco Corp Com 871829107 53 745 SH   SOLE   353 0 392
Sysco Corp Com 871829107 71 1,000 SH   OTR   0 1,000 0
TJX Companies Inc Com 872540109 600 9,664 SH   SOLE   8,618 0 1,046
T-Mobile US, Inc Com 872590104 112 836 SH   SOLE   332 0 504
Taiwan Semiconductor-Spons ADR Com 874039100 8 119 SH   SOLE   102 0 17
Take-Two Interactive Software Com 874054109 9 79 SH   SOLE   60 0 19
Takeda Pharmaceutical Co Ltd S Com 874060205 3 219 SH   SOLE   219 0 0
Tandem Diabetes Care Inc Com 875372203 323 6,754 SH   SOLE   6,728 26 0
Tapestry Inc Com 876030107 55 1,949 SH   SOLE   1,949 0 0
Target Corp Com 87612E106 437 2,944 SH   SOLE   2,663 0 281
Targa Resources Corp Com 87612G101 9 146 SH   SOLE   0 0 146
TC Energy Corp Com 87807B107 2,341 58,094 SH   SOLE   57,248 92 754
Teck Resources Ltd Class B Com 878742204 7 236 SH   SOLE   0 0 236
Techtarget Inc Com 87874R100 622 10,508 SH   SOLE   10,468 40 0
Teladoc Health Inc Com 87918A105 6 226 SH   SOLE   24 0 202
Teledyne Technologies Inc Com 879360105 5 14 SH   SOLE   4 0 10
Teleflex Inc Com 879369106 1 4 SH   SOLE   0 0 4
Telefonica SA-Spons ADR (Spain Com 879382208 12 3,842 SH   SOLE   702 0 3,140
Telus Corporation (Canada) Com 87971M103 9 440 SH   SOLE   0 0 440
Tenaris Sa-Adr Com 88031M109 7 289 SH   SOLE   131 0 158
Teradata Corp Del Com 88076W103 87 2,803 SH   SOLE   2,769 0 34
Teradyne Inc Com 880770102 99 1,321 SH   SOLE   1,308 0 13
Tesla Motors Inc Com 88160R101 1,409 5,313 SH   SOLE   2,060 0 3,253
Teva Pharmaceutical Inds Spons Com 881624209 8 1,000 SH   SOLE   77 0 923
Tetra Tech Inc Com 88162G103 574 4,469 SH   SOLE   4,420 18 31
Texas Instruments Inc. Com 882508104 1,095 7,076 SH   SOLE   6,245 0 831
Texas Roadhouse Com 882681109 743 8,514 SH   SOLE   8,480 34 0
Textron Inc Com 883203101 26 452 SH   SOLE   151 0 301
The Trade Desk Inc Com 88339J105 8 141 SH   SOLE   11 0 130
Thermo Fisher Scientific Inc Com 883556102 4,174 8,229 SH   SOLE   7,988 11 230
Thomson Reuters Corp Com 884903709 35 343 SH   SOLE   0 0 343
3M Co Com 88579Y101 34 307 SH   SOLE   62 0 245
Toll Brothers Inc Com 889478103 4 104 SH   SOLE   0 0 104
Topbuild Corp Com 89055F103 7 40 SH   SOLE   0 0 40
Toronto-Dominion Bank (Canada) Com 891160509 29 480 SH   SOLE   110 0 370
TotalEnergies SE Sponsored ADS Com 89151E109 5,577 119,889 SH   SOLE   118,789 190 910
Toyota Motor Corp ADR (Japan) Com 892331307 73 559 SH   SOLE   85 0 474
Tractor Supply Co Com 892356106 1,676 9,015 SH   SOLE   8,907 14 94
Transdigm Group Inc Com 893641100 13 24 SH   SOLE   2 0 22
The Travelers Companies Inc Com 89417E109 57 374 SH   SOLE   87 0 287
Trimble Navigation Com 896239100 4 69 SH   SOLE   18 0 51
Trinet Group Inc Com 896288107 1 14 SH   SOLE   14 0 0
Truist Financial Corporation Com 89832Q109 4,638 106,527 SH   SOLE   104,950 130 1,447
Truist Financial Corporation Com 89832Q109 44 1,000 SH   OTR   0 1,000 0
Twilio Inc Com 90138F102 9 133 SH   SOLE   9 0 124
Twitter Inc Com 90184L102 38 876 SH   SOLE   383 0 493
Tyler Technologies Inc Com 902252105 4 11 SH   SOLE   11 0 0
Tyson Foods Inc Com 902494103 94 1,427 SH   SOLE   1,218 0 209
UDR Inc (Reit) Com 902653104 10 242 SH   SOLE   32 0 210
Ugi Corp Com 902681105 3 97 SH   SOLE   0 0 97
US Bancorp Del New Com 902973304 2,889 71,645 SH   SOLE   69,958 111 1,576
Uber Technologies Inc Com 90353T100 1,539 58,092 SH   SOLE   57,784 89 219
Ulta Beauty Inc Com 90384S303 17 42 SH   SOLE   27 0 15
Unilever PLC-Spons ADR (United Com 904767704 2,882 65,745 SH   SOLE   63,949 180 1,616
Union Pacific Corp. Com 907818108 1,559 8,001 SH   SOLE   4,935 0 3,066
Union Pacific Corp. Com 907818108 208 1,068 SH   OTR   0 1,068 0
United Airlines Holdings Inc Com 910047109 3 102 SH   SOLE   102 0 0
United Natural Foods Inc Com 911163103 127 3,682 SH   SOLE   3,682 0 0
United Parcel Service Inc Clas Com 911312106 4,128 25,552 SH   SOLE   25,025 41 486
United Rentals Inc Com 911363109 13 49 SH   SOLE   6 0 43
United States Antimony Corp. Com 911549103 0 500 SH   SOLE   500 0 0
United Health Group Inc Com 91324P102 8,163 16,163 SH   SOLE   14,377 18 1,768
Unity Software Inc Com 91332U101 246 7,710 SH   SOLE   7,601 13 96
Universal Health Svcs Inc Cl B Com 913903100 2 28 SH   SOLE   0 0 28
Unumprovident Corp Com 91529Y106 1 20 SH   SOLE   0 0 20
Upstart Hldgs Inc Com 91680M107 2 100 SH   SOLE   100 0 0
Urban Edge Properties Com 91704F104 0 25 SH   SOLE   0 0 25
VF Corporation Com 918204108 6 210 SH   SOLE   186 0 24
Valero Refining & Marketing Co Com 91913Y100 73 682 SH   SOLE   335 0 347
Valero Refining & Marketing Co Com 91913Y100 32 296 SH   OTR   0 296 0
Vaneck Vectors High-Yield Muni Com 92189H409 5,133 102,801 SH   SOLE   102,801 0 0
Vanguard Dividend Appreciation Com 921908844 18,910 139,908 SH   SOLE   139,880 0 28
Vanguard Dividend Appreciation Com 921908844 210 1,552 SH   OTR   0 1,552 0
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Vanguard FTSE Developed Market Com 921943858 480 13,204 SH   SOLE   13,204 0 0
Vanguard FTSE All-World Ex-US Com 922042775 11,526 259,829 SH   SOLE   259,829 0 0
Vanguard FTSE All-World Ex-US Com 922042775 74 1,668 SH   OTR   1,668 0 0
Vanguard FTSE Emerging Markets Com 922042858 3,502 95,980 SH   SOLE   95,980 0 0
Vanguard FTSE Europe ETF Com 922042874 232 5,033 SH   SOLE   5,033 0 0
Veeva Systems Inc - Class A Com 922475108 219 1,330 SH   SOLE   0 0 1,330
Ventas Inc Com Com 92276F100 12 304 SH   SOLE   162 0 142
Vanguard S&P 500 ETF Com 922908363 895 2,727 SH   SOLE   2,727 0 0
Vanguard Mid-Cap Value ETF Com 922908512 569 4,675 SH   SOLE   4,675 0 0
Vanguard Mid-Cap Growth ETF Com 922908538 827 4,852 SH   SOLE   4,852 0 0
Vanguard Real Estate ETF Com 922908553 45 556 SH   SOLE   556 0 0
Vanguard Real Estate ETF Com 922908553 16 195 SH   OTR   0 195 0
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Vanguard Growth ETF Com 922908736 4,048 18,920 SH   SOLE   18,920 0 0
Vanguard Value ETF Com 922908744 1,685 13,642 SH   SOLE   13,642 0 0
Vanguard Small-Cap ETF Com 922908751 937 5,481 SH   SOLE   5,481 0 0
Vanguard Total Stock Market ET Com 922908769 166,984 930,426 SH   SOLE   926,026 2,321 2,079
Vanguard Total Stock Market ET Com 922908769 258 1,435 SH   OTR   714 721 0
Verisign Inc Com 92343E102 44 251 SH   SOLE   124 0 127
Verizon Communications Inc Com 92343V104 6,518 171,664 SH   SOLE   169,746 240 1,678
Verizon Communications Inc Com 92343V104 69 1,824 SH   OTR   0 1,824 0
Verisk Analytics Inc-Class A Com 92345Y106 8 46 SH   SOLE   12 0 34
Vertex Pharma Inc Com 92532F100 217 751 SH   SOLE   544 0 207
Paramount Global Class B Com 92556H206 22 1,156 SH   SOLE   372 0 784
Viatris Inc Com 92556V106 11 1,334 SH   SOLE   992 0 342
Viatris Inc Com 92556V106 4 496 SH   OTR   0 496 0
Vici Pptys Inc Com 925652109 34 1,131 SH   SOLE   606 0 525
Vimeo Inc Com 92719V100 0 27 SH   SOLE   1 0 26
Visa Inc Class A Com 92826C839 5,805 32,674 SH   SOLE   28,152 47 4,475
Vistra Energy Corp Com 92840M102 2 100 SH   SOLE   0 0 100
Vmware Inc Com 928563402 1 8 SH   SOLE   0 0 8
Vodafone Group PLC ADR (GB) Com 92857W308 3,806 335,949 SH   SOLE   333,023 531 2,395
Vontier Corporation Com 928881101 1 38 SH   SOLE   0 0 38
Vornado Realty Trust Com 929042109 5 216 SH   SOLE   0 0 216
Voya Financial Inc Com 929089100 2 34 SH   SOLE   23 0 11
Vulcan Materials Company Com 929160109 25 157 SH   SOLE   154 0 3
WP Carey Inc Com 92936U109 5 67 SH   SOLE   0 0 67
Wpp Plc-Sponsored Adr Com 92937A102 15 359 SH   SOLE   62 0 297
WEC Energy Group Com 92939U106 310 3,467 SH   SOLE   3,258 0 209
Wabtec Corporation Com 929740108 816 10,034 SH   SOLE   9,917 39 78
Wal-Mart Stores, Inc. Com 931142103 238 1,834 SH   SOLE   1,062 0 772
Wal-Mart Stores, Inc. Com 931142103 58 448 SH   OTR   448 0 0
Walgreens Boots Alliance Inc Com 931427108 2,613 83,201 SH   SOLE   82,139 132 930
Warner Bros Discovery Inc Seri Com 934423104 99 8,595 SH   SOLE   7,281 0 1,314
Warner Bros Discovery Inc Seri Com 934423104 6 483 SH   OTR   0 483 0
Waste Connections Inc Com 94106B101 15 108 SH   SOLE   0 0 108
Waste Management Inc Com 94106L109 1,114 6,951 SH   SOLE   6,668 0 283
Waters Corporation Com 941848103 12 46 SH   SOLE   9 0 37
Wells Fargo & Co. Com 949746101 424 10,553 SH   SOLE   9,971 0 582
Wells Fargo & Co. Com 949746101 60 1,500 SH   OTR   0 1,500 0
Welltower Inc Com 95040Q104 54 839 SH   SOLE   674 0 165
Welltower Inc Com 95040Q104 32 500 SH   OTR   0 500 0
West Pharmaceutical Svsc Inc Com 955306105 14 58 SH   SOLE   48 0 10
Western Digital Corp. Com 958102105 5 145 SH   SOLE   50 0 95
Westlake Corporation Com 960413102 0 5 SH   SOLE   0 0 5
Westrock Co Com 96145D105 2 79 SH   SOLE   49 0 30
Wex Inc Com 96208T104 777 6,121 SH   SOLE   6,084 22 15
Weyerhaeuser Com 962166104 68 2,369 SH   SOLE   2,329 0 40
Wheaton Precious Metals Corp Com 962879102 11 342 SH   SOLE   131 0 211
Whirlpool Corp Com 963320106 1 4 SH   SOLE   0 0 4
Williams Company Inc Com 969457100 5,139 179,486 SH   SOLE   177,503 257 1,726
Woodside Energy Group Ltd Spon Com 980228308 16 811 SH   SOLE   256 0 555
Woodward Inc Com 980745103 835 10,402 SH   SOLE   10,363 39 0
Workday Inc Com 98138H101 1,280 8,407 SH   SOLE   8,348 13 46
Wynn Resorts Limited Com 983134107 1 21 SH   SOLE   12 0 9
Xcel Energy Inc Com 98389B100 213 3,322 SH   SOLE   3,014 0 308
Xylem Inc Com 98419M100 4 48 SH   SOLE   0 0 48
Xerox Holdings Corp Com 98421M106 0 27 SH   SOLE   0 0 27
Yum! Brands Inc Com 988498101 30 279 SH   SOLE   68 0 211
Yum China Holdings INC Com 98850P109 5 105 SH   SOLE   12 0 93
Zimvie Inc Com 98888T107 0 1 SH   SOLE   0 0 1
Zebra Technologies Class A Com 989207105 7 28 SH   SOLE   23 0 5
Zillow Group Inc Com 98954M200 3 115 SH   SOLE   0 0 115
Zimmer Biomet Hldgs Inc Com Com 98956P102 22 215 SH   SOLE   103 0 112
Zions Bancorporation Com 989701107 188 3,688 SH   SOLE   3,688 0 0
Zions Bancorporation Com 989701107 659 12,948 SH   OTR   0 12,948 0
Zoetis Inc Com 98978V103 3,265 22,016 SH   SOLE   18,993 31 2,992
Zoom Info Technologies Inc Com Com 98980F104 3 67 SH   SOLE   0 0 67
Zscaler Inc Com 98980G102 3 16 SH   SOLE   6 0 10
Zoom Video Communications Inc Com 98980L101 7 92 SH   SOLE   0 0 92
Deutsche Bank AG Com D18190898 21 2,824 SH   SOLE   261 0 2,563
Allegion PLC Com G0176J109 1 12 SH   SOLE   0 0 12
Amcor Plc Com G0250X107 2,221 207,017 SH   SOLE   204,829 327 1,861
Amcor Plc Com G0250X107 54 5,000 SH   OTR   0 5,000 0
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Atlassian Corp PLC Class A Com G06242104 1,742 8,274 SH   SOLE   7,795 13 466
Axis Capital Holdings Ltd Com G0692U109 1 20 SH   SOLE   0 0 20
Accenture PLC Ireland Shs Clas Com G1151C101 1,588 6,173 SH   SOLE   4,519 13 1,641
Bunge Ltd. (Bermuda) Com G16962105 5 65 SH   SOLE   20 0 45
Capri Holdings Limited Com G1890L107 9 237 SH   SOLE   0 0 237
Coca-Cola Europacific Partners Com G25839104 11 269 SH   SOLE   73 0 196
Eaton Corp PLC Com G29183103 2,115 15,860 SH   SOLE   15,427 24 409
Everest Reins Hldgs, Inc. (Ber Com G3223R108 14 52 SH   SOLE   7 0 45
Ferguson PLC New Com G3421J106 208 2,025 SH   SOLE   1,809 22 194
Genpact Limited Shs Com G3922B107 537 12,267 SH   SOLE   12,267 0 0
Grab Holdings Limited Class A Com G4124C109 7 2,603 SH   SOLE   799 0 1,804
Icon Plc Com G4705A100 272 1,478 SH   SOLE   1,460 18 0
Invesco Limited (Bermuda) Com G491BT108 10 710 SH   SOLE   421 0 289
Johnson Controls International Com G51502105 19 385 SH   SOLE   187 0 198
Liberty Global PLC Series C Com G5480U120 2 140 SH   SOLE   0 0 140
Linde Plc Com G5494J103 599 2,221 SH   SOLE   844 6 1,371
Medtronic PLC Shs Com G5960L103 803 9,950 SH   SOLE   9,394 0 556
Medtronic PLC Shs Com G5960L103 8 100 SH   OTR   0 100 0
Aptiv PLC Com G6095L109 1,047 13,391 SH   SOLE   13,294 23 74
Norwegian Cruise Lin Com G66721104 8 674 SH   SOLE   674 0 0
Novocure Ltd Com G6674U108 3 37 SH   SOLE   0 0 37
Renaissancere Holdings LTD (Be Com G7496G103 13 96 SH   SOLE   23 0 73
Seagate Technology Hldngs PLC Com G7997R103 15 287 SH   SOLE   197 0 90
Pentair Plc Com G7S00T104 2 46 SH   SOLE   11 0 35
Sapiens Intl Corp N V Shs Com G7T16G103 424 22,102 SH   SOLE   22,020 82 0
Sensata Technologies Holding Com G8060N102 4 101 SH   SOLE   0 0 101
Steris Plc Com G8473T100 10 61 SH   SOLE   46 0 15
Technipfmc Plc Com G87110105 107 12,699 SH   SOLE   12,699 0 0
Trane Technologies Plc Com G8994E103 81 558 SH   SOLE   460 0 98
Willis Towers Watson Plc Com G96629103 9 43 SH   SOLE   12 0 31
Alcon Inc Com H01301128 1,664 28,607 SH   SOLE   28,322 48 237
Chubb Ltd Com H1467J104 50 274 SH   SOLE   148 0 126
Garmin Ltd Com H2906T109 3 35 SH   SOLE   30 0 5
UBS Group Ag Com H42097107 23 1,583 SH   SOLE   452 0 1,131
Logitech Intl S A Shs Com H50430232 1 15 SH   SOLE   15 0 0
TE Connectivity Ltd Com H84989104 55 499 SH   SOLE   293 0 206
Globant SA Com L44385109 629 3,361 SH   SOLE   3,348 13 0
Check Point Software Technolog Com M22465104 13 112 SH   SOLE   28 0 84
Cyberark Software Ltd Com M2682V108 1,061 7,077 SH   SOLE   7,032 24 21
Elbit Systems LTD Com M3760D101 17 90 SH   SOLE   8 0 82
ICL Group Ltd Com M53213100 10 1,283 SH   SOLE   209 0 1,074
Wix.Com Ltd Shs Com M98068105 2 27 SH   SOLE   0 0 27
Aercap Holdings Nv Com N00985106 6 133 SH   SOLE   16 0 117
ASML Holdings N V NY Reg Shs Com N07059210 1,570 3,781 SH   SOLE   2,790 4 987
ASML Holdings N V NY Reg Shs Com N07059210 35 84 SH   OTR   0 84 0
Ferrari Nv Com N3167Y103 28 151 SH   SOLE   14 0 137
Lyondellbasell Industries NV S Com N53745100 9 121 SH   SOLE   34 0 87
NXP Semiconductors Inc. Com N6596X109 48 326 SH   SOLE   247 0 79
Qiagen N.V. Com N72482123 13 312 SH   SOLE   51 0 261
Stellantis N.V Shs Com N82405106 13 1,126 SH   SOLE   312 0 814
Royal Caribbean Cruises Ltd Com V7780T103 24 623 SH   SOLE   242 0 381