Zions Bancorporation, N.A. 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB Ltd Spon Adr Switzerland	Com	000375204	291	9,005	SH		SOLE		7,866	151	988
Aflac Inc	Com	001055102	73	1,129	SH		SOLE		480	0	649
AGNC Investment Corp	Com	00123Q104	7	549	SH		SOLE		0	0	549
AES Corporation	Com	00130H105	228	8,863	SH		SOLE		7,798	0	1,065
AMC Entertainment Hlds - Cl A	Com	00165C104	3	113	SH		SOLE		0	0	113
Asgn Inc	Com	00191U102	701	6,005	SH		SOLE		5,974	31	0
AT&T Inc.	Com	00206R102	4,671	197,676	SH		SOLE		194,864	282	2,530
AT&T Inc.	Com	00206R102	314	13,269	SH		OTR		11,269	2,000	0
Abbott Laboratories	Com	002824100	1,757	14,847	SH		SOLE		13,926	0	921
Abbott Laboratories	Com	002824100	38	320	SH		OTR		320	0	0
Abbvie Inc	Com	00287Y109	9,022	55,654	SH		SOLE		54,518	87	1,049
Abiomed Inc	Com	003654100	285	860	SH		SOLE		2	0	858
Activision Blizzard Inc	Com	00507V109	167	2,088	SH		SOLE		1,828	0	260
Acuity Brands Inc	Com	00508Y102	86	454	SH		SOLE		439	0	15
Adobe Systems Inc	Com	00724F101	3,229	7,087	SH		SOLE		6,367	12	708
Adobe Systems Inc	Com	00724F101	75	165	SH		OTR		165	0	0
Adtalem Global Ed Inc	Com	00737L103	6	215	SH		SOLE		215	0	0
Advance Auto Parts Inc	Com	00751Y106	1,406	6,792	SH		SOLE		6,747	15	30
Advent Convertible and Income	Com	00764C109	31	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	131	1,197	SH		SOLE		638	0	559
Aegon N.V. Spons ADR Netherlan	Com	007924103	11	2,128	SH		SOLE		693	0	1,435
Affirm Hldgs Inc Class A	Com	00827B106	6	129	SH		SOLE		56	0	73
Agilent Technologies Inc	Com	00846U101	381	2,880	SH		SOLE		96	0	2,784
Agnico Eagle Mines Ltd	Com	008474108	16	266	SH		SOLE		0	0	266
Airbnb Inc	Com	009066101	197	1,148	SH		SOLE		5	0	1,143
Air Products Chemicals, Inc.	Com	009158106	888	3,555	SH		SOLE		3,353	0	202
Akamai Technologies	Com	00971T101	30	251	SH		SOLE		108	0	143
Alaska Air Group Inc	Com	011659109	11	184	SH		SOLE		184	0	0
Albemarle Corp	Com	012653101	7	33	SH		SOLE		33	0	0
Alexandria Real Estate Eq Inc	Com	015271109	108	538	SH		SOLE		491	0	47
Alibaba Group Holding Sponsore	Com	01609W102	816	7,501	SH		SOLE		7,483	18	0
Alibaba Group Holding Sponsore	Com	01609W102	34	315	SH		OTR		315	0	0
Align Technology Inc	Com	016255101	22	51	SH		SOLE		11	0	40
Alleghany Corp	Com	017175100	6	7	SH		SOLE		0	0	7
Alliant Energy Corp	Com	018802108	284	4,543	SH		SOLE		4,370	0	173
Alliancebernstein Holding LP	Com	01881G106	94	2,000	SH		OTR		0	2,000	0
Allstate Corp	Com	020002101	189	1,366	SH		SOLE		924	0	442
Ally Financial Inc	Com	02005N100	7	167	SH		SOLE		0	0	167
Alphabet Inc Cap Stk Class C	Com	02079K107	2,586	926	SH		SOLE		429	0	497
Alphabet Inc Cap Stk Class C	Com	02079K107	42	15	SH		OTR		15	0	0
Alphabet Inc Cap Stk Class A	Com	02079K305	2,634	947	SH		SOLE		461	0	486
Alphabet Inc Cap Stk Class A	Com	02079K305	153	55	SH		OTR		55	0	0
Altair Engineering Inc Class A	Com	021369103	726	11,272	SH		SOLE		11,227	45	0
Altria Group Inc	Com	02209S103	175	3,351	SH		SOLE		2,509	0	842
Amazon.Com Inc	Com	023135106	13,275	4,072	SH		SOLE		3,267	6	799
Amazon.Com Inc	Com	023135106	153	47	SH		OTR		0	47	0
Amedisys Inc.	Com	023436108	4	22	SH		SOLE		22	0	0
Amerco	Com	023586100	5	9	SH		SOLE		4	0	5
Ameren Corp.	Com	023608102	159	1,697	SH		SOLE		1,364	0	333
Ameresco Inc	Com	02361E108	1,317	16,564	SH		SOLE		16,493	71	0
Amer Airlines Gp Inc	Com	02376R102	1	78	SH		SOLE		46	0	32
American Electric Power Co Inc	Com	025537101	4,033	40,424	SH		SOLE		39,874	76	474
American Express Co	Com	025816109	163	871	SH		SOLE		304	0	567
American Express Co	Com	025816109	103	550	SH		OTR		550	0	0
American Financial Group Inc	Com	025932104	1	10	SH		SOLE		0	0	10
American International Group	Com	026874784	148	2,356	SH		SOLE		2,175	0	181
American Tower Corp	Com	03027X100	1,143	4,548	SH		SOLE		4,197	0	351
American Tower Corp	Com	03027X100	34	135	SH		OTR		135	0	0
American Water Works Co	Com	030420103	128	771	SH		SOLE		694	0	77
Amerisourcebergen Corp	Com	03073E105	138	893	SH		SOLE		779	0	114
Ameriprise Financial Inc.	Com	03076C106	153	510	SH		SOLE		294	0	216
Ametek Inc	Com	031100100	37	281	SH		SOLE		259	0	22
Amgen Inc	Com	031162100	3,189	13,189	SH		SOLE		12,706	24	459
Amkor Technology Inc	Com	031652100	22	994	SH		SOLE		994	0	0
Amphenol Corp Class A	Com	032095101	86	1,136	SH		SOLE		549	0	587
Amphastar Pharmaceuticals Inc	Com	03209R103	3	80	SH		SOLE		80	0	0
Analog Devices Inc	Com	032654105	438	2,649	SH		SOLE		338	0	2,311
Analog Devices Inc	Com	032654105	17	100	SH		OTR		0	100	0
Anaplan Inc	Com	03272L108	3	44	SH		SOLE		44	0	0
Anheuser-Busch Inbev SPN ADR	Com	03524A108	20	337	SH		SOLE		99	0	238
Anheuser-Busch Inbev SPN ADR	Com	03524A108	16	260	SH		OTR		260	0	0
Annaly Mortgage Management	Com	035710409	13	1,886	SH		SOLE		0	0	1,886
Ansys Inc	Com	03662Q105	19	61	SH		SOLE		50	0	11
Anthem Inc	Com	036752103	439	893	SH		SOLE		623	0	270
APA Corporation	Com	03743Q108	20	486	SH		SOLE		256	0	230
Apollo Global Mgmt Inc	Com	03769M106	30	487	SH		SOLE		262	0	225
Apple Inc	Com	037833100	13,942	79,845	SH		SOLE		70,184	58	9,603
Apple Inc	Com	037833100	1,270	7,273	SH		OTR		5,743	1,530	0
Apple Hospitality Reit Inc New	Com	03784Y200	15	826	SH		SOLE		826	0	0
Applied Indl Technologies Inc	Com	03820C105	928	9,043	SH		SOLE		9,000	43	0
Applied Materials, Inc.	Com	038222105	381	2,890	SH		SOLE		2,215	0	675
Applied Materials, Inc.	Com	038222105	38	290	SH		OTR		290	0	0
Aptargroup Inc	Com	038336103	644	5,483	SH		SOLE		5,456	27	0
Aramark	Com	03852U106	4	113	SH		SOLE		0	0	113
Arcelormittal SA NY Registry A	Com	03938L203	13	416	SH		SOLE		160	0	256
Archer Daniels Midland Co	Com	039483102	184	2,044	SH		SOLE		1,607	0	437
Archer Daniels Midland Co	Com	039483102	213	2,360	SH		OTR		0	2,360	0
Arconic Corporation	Pfd Stk	03966V107	0	4	SH		SOLE		0	0	4
Argenx Se Sponsored Adr	Com	04016X101	3	8	SH		SOLE		5	0	3
Arista Networks Inc	Com	040413106	5	38	SH		SOLE		34	0	4
Arista Networks Inc	Com	040413106	44	316	SH		OTR		0	316	0
Arrow Electr Inc	Com	042735100	2	20	SH		SOLE		14	0	6
Asana Inc Cl A	Com	04342Y104	2	40	SH		SOLE		0	0	40
Assurant Inc	Com	04621X108	11	58	SH		SOLE		35	0	23
Astrazeneca PLC Spons ADR Unit	Com	046353108	115	1,739	SH		SOLE		232	0	1,507
Astrazeneca PLC Spons ADR Unit	Com	046353108	27	400	SH		OTR		0	400	0
Atkore Inc	Com	047649108	14	139	SH		SOLE		139	0	0
Atmos Energy Corp	Com	049560105	24	198	SH		SOLE		136	0	62
Audacy Inc Cl A	Com	05070N103	0	101	SH		SOLE		0	0	101
Aurinia Pharmaceuticals Inc	Com	05156V102	7	600	SH		OTR		0	600	0
Autodesk Inc.	Com	052769106	136	635	SH		SOLE		540	0	95
Automatic Data Processing	Com	053015103	103	453	SH		SOLE		165	0	288
Autozone Inc	Com	053332102	76	37	SH		SOLE		20	0	17
Avalara Inc	Com	05338G106	2	22	SH		SOLE		9	0	13
Avalonbay Communities Inc	Com	053484101	46	185	SH		SOLE		112	0	73
Avanos Medical Inc	Com	05350V106	0	9	SH		SOLE		0	0	9
Avery Dennison Corp	Com	053611109	12	67	SH		SOLE		47	0	20
Avient Corporation	Com	05368V106	5	99	SH		SOLE		99	0	0
Avnet Inc	Com	053807103	7	164	SH		SOLE		164	0	0
BCE Inc (Canada)	Com	05534B760	4,948	89,216	SH		SOLE		88,164	175	877
BP PLC Sponsored ADR (UK)	Com	055622104	418	14,212	SH		SOLE		13,273	198	741
BWX Technologies Inc	Com	05605H100	65	1,214	SH		SOLE		1,214	0	0
Badger Meter Inc	Com	056525108	761	7,634	SH		SOLE		7,602	32	0
Baker Hughes Company	Com	05722G100	126	3,474	SH		SOLE		2,872	0	602
Balchem Corp	Com	057665200	759	5,552	SH		SOLE		5,528	24	0
Ball Corp	Com	058498106	283	3,143	SH		SOLE		141	0	3,002
Banco Bilbao Vizcaya-Spons ADR	Com	05946K101	13	2,201	SH		SOLE		573	0	1,628
Banco Santander SA (Spain)	Com	05964H105	189	55,988	SH		SOLE		49,235	958	5,795
Bank Of America Corp	Com	060505104	1,604	38,906	SH		SOLE		34,954	0	3,952
Bank Of Hawait Corp	Com	062540109	14	164	SH		SOLE		164	0	0
Bank of Montreal	Com	063671101	38	325	SH		SOLE		0	0	325
Bank of New York Mellon Corp	Com	064058100	72	1,459	SH		SOLE		1,004	0	455
Bank of Nova Scotia Canada	Com	064149107	26	368	SH		SOLE		96	0	272
Barclays PLC Spons ADR Britain	Com	06738E204	214	27,116	SH		SOLE		22,040	419	4,657
Barrick Gold Corp	Com	067901108	335	13,669	SH		SOLE		12,005	0	1,664
Bath & Body Works Inc	Com	070830104	16	336	SH		SOLE		336	0	0
Bausch Health Cos Inc	Com	071734107	13	579	SH		SOLE		93	0	486
Baxter International Inc.	Com	071813109	850	10,964	SH		SOLE		10,664	0	300
Becton Dickinson & Co	Com	075887109	134	504	SH		SOLE		374	0	130
Beigene Ltd	Com	07725L102	2	11	SH		SOLE		0	0	11
WR Berkley Corp	Com	084423102	11	165	SH		SOLE		48	0	117
Berkshire Hathaway Inc Cl B	Com	084670702	1,090	3,088	SH		SOLE		2,709	0	379
Berkshire Hathaway Inc Cl B	Com	084670702	143	406	SH		OTR		0	406	0
Best Buy Company Inc	Com	086516101	730	8,033	SH		SOLE		7,895	0	138
Best Buy Company Inc	Com	086516101	45	500	SH		OTR		0	500	0
BHP Billiton Ltd Spons ADR Aus	Com	088606108	71	921	SH		SOLE		264	0	657
BHP Billiton Ltd Spons ADR Aus	Com	088606108	50	650	SH		OTR		650	0	0
Bill Com Hldgs Inc	Com	090043100	4	17	SH		SOLE		11	0	6
Bio Rad Laboratories Inc Class	Com	090572207	9	16	SH		SOLE		14	0	2
BioMarin Pharmaceutical Corp	Com	09061G101	388	5,030	SH		SOLE		5,002	13	15
Biogen Idec Inc	Com	09062X103	48	226	SH		SOLE		78	0	148
Bio Techne Corp	Com	09073M104	1,806	4,170	SH		SOLE		3,468	15	687
Black Knight Inc	Com	09215C105	2	27	SH		SOLE		0	0	27
Black Stone Minerals LP	Com	09225M101	1,883	139,866	SH		SOLE		139,866	0	0
Blackberry Ltd	Com	09228F103	19	2,545	SH		SOLE		163	0	2,382
BlackRock Inc	Com	09247X101	1,369	1,791	SH		SOLE		1,717	0	74
Blackrock Muniholdings Fd Inc	Com	09253N104	54	3,794	SH		SOLE		3,794	0	0
MFC Blackrock Munivest Fund, I	Com	09253R105	20	2,500	SH		SOLE		2,500	0	0
Blackstone Inc	Com	09260D107	403	3,171	SH		SOLE		14	0	3,157
H & R Block Inc	Com	093671105	19	715	SH		SOLE		715	0	0
Boeing Co	Com	097023105	105	549	SH		SOLE		225	0	324
Booking Holdings Inc	Com	09857L108	87	37	SH		SOLE		14	0	23
Booz Allen Hamilton Hldg Corp	Com	099502106	3	34	SH		SOLE		34	0	0
BorgWarner Automotive Inc	Com	099724106	12	315	SH		SOLE		315	0	0
Boston Properties Inc	Com	101121101	19	144	SH		SOLE		98	0	46
Boston Properties Inc	Com	101121101	117	909	SH		OTR		909	0	0
Boston Scientific Corp	Com	101137107	120	2,715	SH		SOLE		2,207	0	508
Brighthouse Finiancial	Com	10922N103	0	1	SH		SOLE		0	0	1
Bristol-Myers Squibb Co.	Com	110122108	4,600	62,989	SH		SOLE		61,528	113	1,348
Bristol-Myers Squibb Co.	Com	110122108	7	100	SH		OTR		0	100	0
British American Tobacco Spons	Com	110448107	5,990	142,082	SH		SOLE		140,048	296	1,738
Broadridge Financial Solutions	Com	11133T103	1,146	7,363	SH		SOLE		7,355	0	8
Broadcom Inc	Com	11135F101	2,137	3,393	SH		SOLE		3,111	0	282
Brookfield Asset Manage-Cl A	Com	112585104	37	661	SH		SOLE		30	0	631
Azenta Inc	Com	114340102	841	10,152	SH		SOLE		10,102	50	0
Brown & Brown Inc	Com	115236101	6	83	SH		SOLE		7	0	76
Brown-Forman Corp Class B	Com	115637209	13	189	SH		SOLE		18	0	171
Bruker Corp	Com	116794108	26	398	SH		SOLE		398	0	0
Brunswick Corporation	Com	117043109	1	12	SH		SOLE		0	0	12
Builders Firstsource Inc	Com	12008R107	55	847	SH		SOLE		847	0	0
Bumble Inc Cl A	Com	12047B105	3	88	SH		SOLE		88	0	0
Burlington Stores Inc	Com	122017106	1	8	SH		SOLE		3	0	5
CAE, Inc	Com	124765108	15	574	SH		SOLE		0	0	574
CBOE Global Markets Inc	Com	12503M108	5	47	SH		SOLE		27	0	20
CBRE Group Inc	Com	12504L109	33	365	SH		SOLE		13	0	352
CDK Global Inc	Com	12508E101	4	84	SH		SOLE		32	0	52
CDW Corp	Com	12514G108	1,270	7,102	SH		SOLE		7,089	0	13
CF Industries Holdings Inc	Com	125269100	8	76	SH		SOLE		16	0	60
CGI Inc Class A Sub Vtg	Com	12532H104	28	347	SH		SOLE		13	0	334
C.H. Robinson Worldwide Inc.	Com	12541W209	3	31	SH		SOLE		26	0	5
Cigna Corp New	Com	125523100	239	997	SH		SOLE		814	0	183
CME Group Inc	Com	12572Q105	220	923	SH		SOLE		702	0	221
CMS Energy Corp	Com	125896100	122	1,745	SH		SOLE		1,571	0	174
CRA International Inc	Com	12618T105	1	15	SH		SOLE		15	0	0
CRH PLC-Spons ADR (Ireland)	Com	12626K203	31	770	SH		SOLE		88	0	682
CSG Systems International Inc	Com	126349109	14	221	SH		SOLE		221	0	0
CSX Corp.	Com	126408103	257	6,870	SH		SOLE		4,995	0	1,875
CVS Health Corporation	Com	126650100	225	2,222	SH		SOLE		1,703	0	519
CVS Health Corporation	Com	126650100	35	350	SH		OTR		0	350	0
Coterra Energy Inc.	Com	127097103	12	429	SH		SOLE		337	0	92
CACI International Inc Class A	Com	127190304	832	2,762	SH		SOLE		2,749	13	0
Cadence Design Systems Incorpo	Com	127387108	37	225	SH		SOLE		135	0	90
Cadence Bank	Com	12740C103	10	354	SH		SOLE		354	0	0
Caesars Entertainment Inc New	Com	12769G100	1	16	SH		SOLE		16	0	0
Calamos Strategic Totl Retn Fd	Com	128125101	18	1,000	SH		SOLE		1,000	0	0
Camden Property Trust	Com	133131102	8	49	SH		SOLE		0	0	49
Cameco Corp (Canada)	Com	13321L108	22	749	SH		SOLE		0	0	749
Campbell Soup CO Cap	Com	134429109	15	331	SH		SOLE		120	0	211
Canadian Imperial Bank of Comm	Com	136069101	2,585	21,242	SH		SOLE		20,781	41	420
Canadian National Railway Co (	Com	136375102	73	541	SH		SOLE		56	0	485
Canadian Natural Resources	Com	136385101	3	48	SH		SOLE		48	0	0
Canadian Pacific Railway (Cana	Com	13645T100	63	760	SH		SOLE		65	0	695
Cannae Holdings Inc	Com	13765N107	1	24	SH		SOLE		0	0	24
Canon Inc-Spons ADR (Japan)	Com	138006309	24	974	SH		SOLE		175	0	799
Capital One Financial	Com	14040H105	302	2,301	SH		SOLE		2,101	0	200
Cardinal Health Inc	Com	14149Y108	6	109	SH		SOLE		18	0	91
Carlisle Companies Inc	Com	142339100	245	995	SH		SOLE		995	0	0
Carmax Inc.	Com	143130102	13	137	SH		SOLE		99	0	38
Carlyle Group Inc	Com	14316J108	107	2,186	SH		SOLE		2,186	0	0
Carnival Corp	Com	143658300	10	485	SH		SOLE		152	0	333
Carrier Global Corporation	Com	14448C104	101	2,198	SH		SOLE		1,767	0	431
Carvana Co Class A	Com	146869102	3	22	SH		SOLE		0	0	22
Casey's Gen Stores Inc	Com	147528103	837	4,222	SH		SOLE		4,202	20	0
Catalent Inc	Com	148806102	1	5	SH		SOLE		5	0	0
Caterpillar Inc	Com	149123101	1,050	4,712	SH		SOLE		4,243	0	469
Caterpillar Inc	Com	149123101	58	260	SH		OTR		260	0	0
Celanese Corp	Com	150870103	60	421	SH		SOLE		352	0	69
Centene Corp Del	Com	15135B101	171	2,030	SH		SOLE		1,812	0	218
Cenovus Energy Inc (Canada)	Com	15135U109	24	1,432	SH		SOLE		0	0	1,432
Centerpoint Energy Inc	Com	15189T107	48	1,581	SH		SOLE		1,241	0	340
Cerence Inc	Com	156727109	338	9,368	SH		SOLE		9,325	43	0
Ceridian HCM Hldg Inc	Com	15677J108	6	82	SH		SOLE		66	0	16
Cerner Corp	Com	156782104	16	172	SH		SOLE		31	0	141
Charles River Laboratories	Com	159864107	2	6	SH		SOLE		6	0	0
Charter Communications Inc New	Com	16119P108	84	154	SH		SOLE		31	0	123
Chemed Corp New	Com	16359R103	9	18	SH		SOLE		18	0	0
The Chemours Co	Com	163851108	3	104	SH		SOLE		70	0	34
Cheniere Energy Inc	Com	16411R208	150	1,083	SH		SOLE		810	0	273
Chevron Corp	Com	166764100	7,300	44,831	SH		SOLE		44,230	67	534
Chevron Corp	Com	166764100	92	567	SH		OTR		435	132	0
Chewy Inc	Com	16679L109	3	75	SH		SOLE		0	0	75
Chipotle Mexican Grill Inc	Com	169656105	492	311	SH		SOLE		13	0	298
Church & Dwight Co. Inc.	Com	171340102	26	258	SH		SOLE		174	0	84
Cincinnati Financial Corp	Com	172062101	289	2,125	SH		SOLE		1,979	0	146
Cirrus Logic, Inc.	Com	172755100	4	45	SH		SOLE		45	0	0
Cisco Systems, Inc.	Com	17275R102	1,007	18,067	SH		SOLE		15,437	0	2,630
Cisco Systems, Inc.	Com	17275R102	169	3,025	SH		OTR		950	2,075	0
Cintas Corp	Com	172908105	1,310	3,079	SH		SOLE		3,068	0	11
Citigroup Inc	Com	172967424	334	6,256	SH		SOLE		5,391	0	865
Citizens Financial Group	Com	174610105	48	1,060	SH		SOLE		317	0	743
Citrix Sys Inc Com	Com	177376100	14	142	SH		SOLE		24	0	118
City Office REIT Inc	Com	178587101	8	437	SH		SOLE		437	0	0
Clean Harbors Inc	Com	184496107	8	71	SH		SOLE		71	0	0
Cleveland-Cliffs Inc New	Com	185899101	78	2,418	SH		SOLE		2,418	0	0
Clorox Company	Com	189054109	1,332	9,583	SH		SOLE		9,448	19	116
Cloudflare Inc Class A	Com	18915M107	1	11	SH		SOLE		0	0	11
Coca Cola Co	Com	191216100	733	11,822	SH		SOLE		10,033	0	1,789
Cognex Corp	Com	192422103	4	48	SH		SOLE		17	0	31
Cognizant Tech Solutions Corp	Com	192446102	58	651	SH		SOLE		398	0	253
Cohen & Steers Infrastructur	Com	19248A109	174	6,000	SH		OTR		0	6,000	0
COHU Inc	Com	192576106	444	15,001	SH		SOLE		14,927	74	0
Coinbase Global Inc Class A	Com	19260Q107	4	20	SH		SOLE		4	0	16
Colgate-Palmolive Company	Com	194162103	51	666	SH		SOLE		360	0	306
Columbia Sportswear Co	Com	198516106	653	7,211	SH		SOLE		7,178	33	0
Comfort Systems USA Inc	Com	199908104	11	121	SH		SOLE		121	0	0
Comcast Corp New Class A	Com	20030N101	1,618	34,563	SH		SOLE		32,119	0	2,444
Comerica Incorporated	Com	200340107	36	401	SH		SOLE		89	0	312
Commercial Metals Co	Com	201723103	11	262	SH		SOLE		262	0	0
Conagra Foods Inc	Com	205887102	1,965	58,548	SH		SOLE		57,596	115	837
Concentrix Corp	Com	20602D101	21	128	SH		SOLE		128	0	0
Confluent Inc Class A	Com	20717M103	2	43	SH		SOLE		43	0	0
Conns Inc	Com	208242107	31	2,000	SH		SOLE		2,000	0	0
ConocoPhillips	Com	20825C104	156	1,559	SH		SOLE		1,211	0	348
ConocoPhillips	Com	20825C104	25	251	SH		OTR		0	251	0
Consensus Cloud Solutions Inc	Com	20848V105	5	87	SH		SOLE		87	0	0
Consolidated Comm Hldgs Inc	Com	209034107	6	1,000	SH		SOLE		1,000	0	0
Consolidated Edison, Inc.	Com	209115104	11	112	SH		SOLE		31	0	81
Constellation Brands	Com	21036P108	14	60	SH		SOLE		22	0	38
Constellation Energy Corp	Com	21037T109	25	449	SH		SOLE		376	0	73
Continental Resources Inc/OK	Com	212015101	33	537	SH		SOLE		210	0	327
Cooper Companies Inc	Com	216648402	78	186	SH		SOLE		183	0	3
Copart Inc Com Stk	Com	217204106	69	551	SH		SOLE		523	0	28
Corning Inc	Com	219350105	883	23,926	SH		SOLE		23,124	0	802
Corteva Inc	Com	22052L104	54	936	SH		SOLE		685	0	251
Costco Wholesale Corp	Com	22160K105	1,163	2,019	SH		SOLE		1,308	0	711
Costco Wholesale Corp	Com	22160K105	120	209	SH		OTR		209	0	0
Costar Group Inc	Com	22160N109	259	3,888	SH		SOLE		0	0	3,888
Coupa Software Inc	Com	22266L106	2	17	SH		SOLE		7	0	10
Crane Co	Com	224399105	42	388	SH		SOLE		388	0	0
Credit Suisse Group - Spons AD	Com	225401108	2	193	SH		SOLE		0	0	193
Crowdstrike Hldgs Inc	Com	22788C105	18	80	SH		SOLE		7	0	73
Crown Castle Intl Corp New	Com	22822V101	4,730	25,623	SH		SOLE		25,123	48	452
Crown Holdings Inc	Com	228368106	12	94	SH		SOLE		0	0	94
Cummins Inc	Com	231021106	78	380	SH		SOLE		246	0	134
Cummins Inc	Com	231021106	55	270	SH		OTR		0	270	0
DBX TR XTrack USD High Yield E	Com	233051432	5	136	SH		SOLE		136	0	0
DBX Tr Xtrack Intl Real ETF	Com	233051846	5	194	SH		SOLE		194	0	0
DR Horton Inc	Com	23331A109	99	1,331	SH		SOLE		1,265	0	66
DTE Energy Company	Com	233331107	133	1,005	SH		SOLE		906	0	99
DT Midstream Inc	Com	23345M107	2	38	SH		SOLE		0	0	38
DXC Technology Co	Com	23355L106	7	207	SH		SOLE		145	0	62
Danaher Corporation	Com	235851102	547	1,865	SH		SOLE		1,434	0	431
Danaher Corporation	Com	235851102	177	603	SH		OTR		175	428	0
Darden Restaurants Inc Com	Com	237194105	206	1,548	SH		SOLE		1,456	0	92
Datadog Inc	Com	23804L103	3	22	SH		SOLE		10	0	12
Davita Inc	Com	23918K108	5	43	SH		SOLE		39	0	4
Deckers Outdoor Corp	Com	243537107	16	57	SH		SOLE		57	0	0
Deere & Co	Com	244199105	831	1,999	SH		SOLE		868	0	1,131
Dell Technologies Inc Class C	Com	24703L202	1	24	SH		SOLE		0	0	24
Delta Air Lines Inc	Com	247361702	53	1,349	SH		SOLE		1,349	0	0
Deluxe Corporation	Com	248019101	2	50	SH		SOLE		50	0	0
Dentsply Sirona Inc	Com	24906P109	16	317	SH		SOLE		141	0	176
Devon Energy Corp	Com	25179M103	361	6,103	SH		SOLE		5,775	0	328
Dexcom Inc	Com	252131107	1,373	2,684	SH		SOLE		2,625	5	54
Diageo PLC Sponsored ADR (UK)	Com	25243Q205	89	438	SH		SOLE		90	0	348
Diamondback Energy	Com	25278X109	164	1,195	SH		SOLE		1,012	0	183
Digital Realty Trust Inc	Com	253868103	3,028	21,352	SH		SOLE		21,049	41	262
Diodes Inc	Com	254543101	1,150	13,221	SH		SOLE		13,165	56	0
Walt Disney Co	Com	254687106	2,097	15,290	SH		SOLE		14,047	25	1,218
Walt Disney Co	Com	254687106	56	410	SH		OTR		410	0	0
Discover Financial Services	Com	254709108	77	699	SH		SOLE		375	0	324
Discovery Inc Ser A	Com	25470F104	13	531	SH		SOLE		311	0	220
Discovery Inc Ser C	Com	25470F302	10	387	SH		SOLE		276	0	111
Dish Network Corp	Com	25470M109	12	380	SH		SOLE		366	0	14
Diversified Healthcare REIT	Com	25525P107	0	69	SH		SOLE		69	0	0
DocuSign Inc	Com	256163106	54	504	SH		SOLE		480	0	24
Dolby Laboratories Inc Class A	Com	25659T107	42	540	SH		SOLE		540	0	0
Dollar General Corp	Com	256677105	26	115	SH		SOLE		37	0	78
Dollar Tree Inc	Com	256746108	436	2,720	SH		SOLE		27	0	2,693
Dominion Energy Inc	Com	25746U109	4,376	51,495	SH		SOLE		50,580	99	816
Domino's Pizza Inc	Com	25754A201	11	27	SH		SOLE		7	0	20
Donaldson Inc	Com	257651109	7	129	SH		SOLE		129	0	0
Doordash Inc	Com	25809K105	5	42	SH		SOLE		0	0	42
Dorman Products Inc	Com	258278100	750	7,893	SH		SOLE		7,856	37	0
Dover Corporation	Com	260003108	3	22	SH		SOLE		3	0	19
Dow Inc	Com	260557103	64	1,005	SH		SOLE		576	0	429
Dow Inc	Com	260557103	64	1,000	SH		OTR		0	1,000	0
Draftkings Inc	Com	26142R104	4	185	SH		SOLE		0	0	185
Dropbox Inc	Com	26210C104	2	97	SH		SOLE		0	0	97
Duke Realty Corp	Com	264411505	26	446	SH		SOLE		80	0	366
Duke Energy Corp	Com	26441C204	4,422	39,602	SH		SOLE		38,719	75	808
DuPont De Nemours Inc	Com	26614N102	125	1,705	SH		SOLE		1,286	0	419
Dynatrace Inc New	Com	268150109	2	46	SH		SOLE		46	0	0
Eni Spa-Spons ADR (Italy)	Com	26874R108	10	341	SH		SOLE		58	0	283
EOG Resources Inc	Com	26875P101	138	1,155	SH		SOLE		924	0	231
Eagle Bancorp Inc Md	Com	268948106	468	8,217	SH		SOLE		8,176	41	0
Evo Pmts Inc Class A	Com	26927E104	553	23,970	SH		SOLE		23,860	110	0
East West Bancorp Inc	Com	27579R104	4	53	SH		SOLE		0	0	53
Eastman Chemical Company	Com	277432100	11	102	SH		SOLE		18	0	84
Ebay Inc	Com	278642103	65	1,134	SH		SOLE		379	0	755
Ecolab	Com	278865100	46	263	SH		SOLE		116	0	147
Edison International	Com	281020107	13	184	SH		SOLE		135	0	49
Edwards Lifesciences Corp	Com	28176E108	183	1,558	SH		SOLE		1,116	0	442
Edwards Lifesciences Corp	Com	28176E108	21	180	SH		OTR		180	0	0
Electronic Arts Inc	Com	285512109	36	288	SH		SOLE		110	0	178
Emcor Group Inc.	Com	29084Q100	26	227	SH		SOLE		227	0	0
Emerson Electric Co.	Com	291011104	122	1,243	SH		SOLE		1,081	0	162
Emerson Electric Co.	Com	291011104	98	1,000	SH		OTR		0	1,000	0
Enbridge Inc	Com	29250N105	5,758	124,932	SH		SOLE		123,154	245	1,533
Enbridge Inc	Com	29250N105	64	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	44	2,400	SH		OTR		0	2,400	0
Enphase Energy Inc	Com	29355A107	15	72	SH		SOLE		38	0	34
Entergy Corp.	Com	29364G103	34	293	SH		SOLE		120	0	173
Envestnet Inc	Com	29404K106	775	10,411	SH		SOLE		10,364	47	0
Epam Sys Inc	Com	29414B104	5	16	SH		SOLE		8	0	8
E Plus Inc.	Com	294268107	899	16,028	SH		SOLE		15,955	73	0
Equifax Inc., Com Stock 2.50 P	Com	294429105	35	146	SH		SOLE		133	0	13
Equinix Inc	Com	29444U700	1,455	1,962	SH		SOLE		1,915	4	43
Equinor ASA Sponsored ADR (Nor	Com	29446M102	144	3,828	SH		SOLE		3,211	61	556
Equitable Holdings Inc	Com	29452E101	7	242	SH		SOLE		0	0	242
Equity Residential	Com	29476L107	29	321	SH		SOLE		127	0	194
Ericsson LM Tel SP- ADR (Swede	Com	294821608	17	1,870	SH		SOLE		79	0	1,791
Erie Indemnity Co	Com	29530P102	1	4	SH		SOLE		0	0	4
Essex Property Tr Inc	Com	297178105	22	64	SH		SOLE		43	0	21
Etsy Inc	Com	29786A106	13	101	SH		SOLE		60	0	41
Evercore Inc Class A	Com	29977A105	478	4,298	SH		SOLE		4,298	0	0
Evergy Inc	Com	30034W106	59	863	SH		SOLE		830	0	33
Evertec Inc	Com	30040P103	8	203	SH		SOLE		203	0	0
Eversource Energy	Com	30040W108	43	489	SH		SOLE		292	0	197
Exact Sciences Corp	Com	30063P105	6	92	SH		SOLE		0	0	92
Exelon Corp	Com	30161N101	74	1,544	SH		SOLE		1,144	0	400
Exelixis Inc	Com	30161Q104	75	3,327	SH		SOLE		3,327	0	0
Exlservice Holdings Inc.	Com	302081104	1,334	9,314	SH		SOLE		9,273	41	0
Expedia Group Inc. New	Com	30212P303	24	122	SH		SOLE		57	0	65
Expeditors Intl Wash Inc	Com	302130109	59	575	SH		SOLE		409	0	166
Extra Space Storage Inc	Com	30225T102	23	112	SH		SOLE		59	0	53
Exxon Mobil Corp	Com	30231G102	7,239	87,644	SH		SOLE		86,663	145	836
Exxon Mobil Corp	Com	30231G102	1,050	12,710	SH		OTR		7,123	5,587	0
FMC Corporation New	Com	302491303	185	1,405	SH		SOLE		1,405	0	0
F N B Corp	Com	302520101	15	1,206	SH		SOLE		1,206	0	0
FTI Consulting Inc	Com	302941109	23	144	SH		SOLE		144	0	0
Meta Platforms Inc. Class A	Com	30303M102	4,761	21,413	SH		SOLE		20,191	42	1,180
Meta Platforms Inc. Class A	Com	30303M102	37	165	SH		OTR		165	0	0
Factset Research Systems Inc	Com	303075105	2	4	SH		SOLE		4	0	0
Fair Issac Corporation	Com	303250104	2	5	SH		SOLE		0	0	5
Fastenal Com	Com	311900104	15	260	SH		SOLE		32	0	228
Federal Realty Op LP Sh Ben In	Com	313745101	13	110	SH		SOLE		92	0	18
Federated Hermes Inc Class B	Com	314211103	10	294	SH		SOLE		294	0	0
Fedex Corp	Com	31428X106	141	610	SH		SOLE		475	0	135
Fedex Corp	Com	31428X106	56	243	SH		OTR		0	243	0
F5 Inc	Com	315616102	528	2,527	SH		SOLE		2,493	12	22
Fidelity National Information	Com	31620M106	1,154	11,489	SH		SOLE		11,120	25	344
FNF Group	Com	31620R303	60	1,232	SH		SOLE		1,086	0	146
Fifth Third Bancorp	Com	316773100	56	1,301	SH		SOLE		227	0	1,074
Financial Instns Inc	Com	317585404	1	43	SH		SOLE		43	0	0
First Citizens Bancshares Inc	Com	31946M103	12	18	SH		SOLE		18	0	0
First Comwlth Finl Corp Pa	Com	319829107	4	276	SH		SOLE		276	0	0
First Finl Corp Ind	Com	320218100	3	65	SH		SOLE		65	0	0
First Republic Bank San Franci	Com	33616C100	10	60	SH		SOLE		15	0	45
First Solar Inc	Com	336433107	7	86	SH		SOLE		0	0	86
First Tr Exchange-traded Fd Lu	Com	33733E872	83	2,539	SH		SOLE		2,539	0	0
Firstcash Holdings Inc	Com	33768G107	586	8,338	SH		SOLE		8,299	39	0
Fiserv Inc Com	Com	337738108	65	642	SH		SOLE		227	0	415
Firstenergy Corp	Com	337932107	302	6,581	SH		SOLE		6,507	0	74
Five9 Inc	Com	338307101	613	5,552	SH		SOLE		5,527	25	0
Alerislife Inc New	Com	33832D205	0	5	SH		SOLE		5	0	0
Fleetcor Technologie	Com	339041105	34	137	SH		SOLE		84	0	53
Ford Motor Co	Com	345370860	36	2,128	SH		SOLE		760	0	1,368
Formfactor Inc	Com	346375108	7	178	SH		SOLE		178	0	0
Fortinet Inc	Com	34959E109	147	430	SH		SOLE		418	0	12
Fortive Corp	Com	34959J108	49	809	SH		SOLE		581	0	228
Fortive Corp	Com	34959J108	10	168	SH		OTR		0	168	0
Fortune Brands Home	Com	34964C106	6	79	SH		SOLE		6	0	73
Fox Corp	Com	35137L105	7	186	SH		SOLE		183	0	3
Fox Corp	Com	35137L204	7	184	SH		SOLE		184	0	0
Fox Factory Hldg Corp	Com	35138V102	527	5,383	SH		SOLE		5,358	25	0
Franco - Nevada Corp	Com	351858105	5	32	SH		SOLE		32	0	0
Franklin Resources Inc	Com	354613101	18	641	SH		SOLE		50	0	591
Freeport-McMoran Inc Class B	Com	35671D857	272	5,461	SH		SOLE		5,052	0	409
Freeport-McMoran Inc Class B	Com	35671D857	96	1,935	SH		OTR		1,935	0	0
Fresenius Medical Care-ADR (Ge	Com	358029106	1	28	SH		SOLE		28	0	0
Fuller H B Co	Com	359694106	791	11,973	SH		SOLE		11,920	53	0
Fulton Finl Corp PA	Com	360271100	9	539	SH		SOLE		539	0	0
Futu Hldgs Ltd	Com	36118L106	1	18	SH		SOLE		0	0	18
G-III Apparel Group	Com	36237H101	650	24,021	SH		SOLE		23,910	111	0
Gxo Logistics Incorporated	Com	36262G101	1	10	SH		SOLE		0	0	10
Arthur J Gallagher & Co	Com	363576109	22	127	SH		SOLE		127	0	0
Gaming & Leisure Ppt	Com	36467J108	43	925	SH		SOLE		925	0	0
Gap Inc (The)	Com	364760108	3	220	SH		SOLE		0	0	220
Gartner Grp Inc	Com	366651107	231	777	SH		SOLE		0	0	777
Generac Holdings Inc	Com	368736104	5	18	SH		SOLE		18	0	0
Generac Holdings Inc	Com	368736104	18	60	SH		OTR		0	60	0
General Dynamics Corp	Com	369550108	130	540	SH		SOLE		492	0	48
General Electric Co New	Com	369604301	75	817	SH		SOLE		622	0	195
General Electric Co New	Com	369604301	76	835	SH		OTR		0	835	0
General Mills Inc	Com	370334104	2,562	37,839	SH		SOLE		37,096	67	676
General Motors Co	Com	37045V100	158	3,613	SH		SOLE		3,345	0	268
Genmab A/S ADR	Com	372303206	75	2,084	SH		SOLE		1,931	0	153
Genuine Parts CO	Com	372460105	4	28	SH		SOLE		28	0	0
Gentherm Inc	Com	37253A103	731	10,012	SH		SOLE		9,965	47	0
Gilead Sciences Inc	Com	375558103	4,922	82,789	SH		SOLE		81,524	161	1,104
Gildan Activewear Inc	Com	375916103	6	148	SH		SOLE		0	0	148
Gitlab Inc Class A	Com	37637K108	1	25	SH		SOLE		25	0	0
Glaxosmithkline Plc ADR (Unite	Com	37733W105	27	620	SH		SOLE		170	0	450
Global Payments Inc	Com	37940X102	27	200	SH		SOLE		141	0	59
Global Med Reit Inc New	Com	37954A204	556	34,074	SH		SOLE		33,918	156	0
Global X Fds US Infr Dev ETF	Com	37954Y673	31	1,095	SH		SOLE		1,095	0	0
Globus Med Inc Class A	Com	379577208	7	90	SH		SOLE		90	0	0
Globe Life Inc	Com	37959E102	28	274	SH		SOLE		81	0	193
Go Daddy Inc - Class A	Com	380237107	5	58	SH		SOLE		0	0	58
Goldman Sachs Group Inc	Com	38141G104	273	827	SH		SOLE		683	0	144
Graco Inc	Com	384109104	166	2,380	SH		SOLE		2,380	0	0
Graham Holdings Co	Com	384637104	2	3	SH		SOLE		0	0	3
WW Grainger, Inc	Com	384802104	1,997	3,872	SH		SOLE		3,828	8	36
Graphic Packaging Hldg Co	Com	388689101	10	513	SH		SOLE		513	0	0
Gray Television Inc	Com	389375106	12	550	SH		SOLE		550	0	0
Grifols Sa Adr	Com	398438408	13	1,082	SH		SOLE		147	0	935
Guardant Health Inc	Com	40131M109	12	180	SH		SOLE		180	0	0
HF Sinclair Corporation	Com	403949100	3	86	SH		SOLE		0	0	86
HCA Holdings Inc.	Com	40412C101	65	259	SH		SOLE		95	0	164
HSBC Holdings PLC-Spons ADR (U	Com	404280406	34	999	SH		SOLE		157	0	842
HP Inc	Com	40434L105	117	3,210	SH		SOLE		2,508	0	702
Haemonetics Corp	Com	405024100	519	8,211	SH		SOLE		8,159	52	0
Hain Celestial Group Inc	Com	405217100	1	36	SH		SOLE		0	0	36
Halliburton CO.	Com	406216101	37	971	SH		SOLE		489	0	482
Hanesbrands Inc	Com	410345102	1	89	SH		SOLE		0	0	89
Hannon Armstrong Sust Infr Cap	Com	41068X100	73	1,548	SH		SOLE		1,548	0	0
Hanover Ins Group Inc	Com	410867105	22	150	SH		SOLE		150	0	0
Harley-Davidson, Inc	Com	412822108	3	88	SH		SOLE		0	0	88
Hartford Financial Services Gr	Com	416515104	77	1,070	SH		SOLE		855	0	215
Hasbro Inc	Com	418056107	1	13	SH		SOLE		13	0	0
Healthequity Inc	Com	42226A107	688	10,209	SH		SOLE		10,161	48	0
Healthpeak Pptys Inc.	Com	42250P103	14	413	SH		SOLE		224	0	189
Heico Corp New	Com	422806109	4	23	SH		SOLE		0	0	23
Helios Technologies Inc	Com	42328H109	647	8,059	SH		SOLE		8,029	30	0
Henry Jack & Associates Inc	Com	426281101	954	4,839	SH		SOLE		4,817	22	0
The Hershey Company	Com	427866108	29	135	SH		SOLE		91	0	44
Hess Corp	Com	42809H107	15	140	SH		SOLE		86	0	54
Hewlett Packard Enterprises	Com	42824C109	47	2,799	SH		SOLE		1,891	0	908
Hilltop Holdings Inc	Com	432748101	9	313	SH		SOLE		313	0	0
Hilton Worldwide Holdings Inc	Com	43300A203	302	1,993	SH		SOLE		59	0	1,934
Hologic Inc	Com	436440101	13	167	SH		SOLE		62	0	105
Home Depot, Inc.	Com	437076102	2,123	7,092	SH		SOLE		6,292	0	800
Home Depot, Inc.	Com	437076102	75	250	SH		OTR		250	0	0
Honda Motor Corp (Japan) ADR	Com	438128308	11	376	SH		SOLE		63	0	313
Honda Motor Corp (Japan) ADR	Com	438128308	36	1,280	SH		OTR		1,280	0	0
Honeywell International Inc	Com	438516106	242	1,244	SH		SOLE		782	0	462
Hormel Foods Corp.	Com	440452100	2	40	SH		SOLE		20	0	20
Host Marriott Corp.	Com	44107P104	19	981	SH		SOLE		425	0	556
Howmet Aerospace Inc	Com	443201108	1	14	SH		SOLE		14	0	0
Hub Group Inc Class A	Com	443320106	5	71	SH		SOLE		71	0	0
Hubspot Inc	Com	443573100	4	8	SH		SOLE		6	0	2
Humana Inc	Com	444859102	159	365	SH		SOLE		246	0	119
J B Hunt Transportation Inc	Com	445658107	11	54	SH		SOLE		12	0	42
Huntington Bancshares Inc	Com	446150104	2,982	203,962	SH		SOLE		201,215	398	2,349
Huntington Ingalls	Com	446413106	7	34	SH		SOLE		31	0	3
Huntsman Corp	Com	447011107	126	3,368	SH		SOLE		3,368	0	0
IAC Interactivecorp New	Com	44891N208	7	66	SH		SOLE		3	0	63
IAA Inc	Com	449253103	512	13,380	SH		SOLE		13,319	61	0
ICF Int'l Inc	Com	44925C103	808	8,588	SH		SOLE		8,545	43	0
IPG Photonics Corp	Com	44980X109	9	79	SH		SOLE		73	0	6
IDACORP Inc.	Com	451107106	231	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	265	485	SH		SOLE		64	0	421
Illinois Tool Works	Com	452308109	504	2,407	SH		SOLE		2,225	0	182
Illumina Inc	Com	452327109	38	108	SH		SOLE		35	0	73
Imperial Oil Ltd (Canada)	Com	453038408	17	343	SH		SOLE		58	0	285
Incyte Corp	Com	45337C102	10	124	SH		SOLE		25	0	99
Industrial Logistics Pptys Tr	Com	456237106	2	80	SH		SOLE		80	0	0
ING Groep N.V.- S ADR (Nether	Com	456837103	18	1,710	SH		SOLE		91	0	1,619
Ingersoll Rand Inc	Com	45687V106	11	217	SH		SOLE		175	0	42
Ingevity Corp	Com	45688C107	1	15	SH		SOLE		0	0	15
Insight Enterprises Inc	Com	45765U103	5	42	SH		SOLE		42	0	0
Installed Bldg Prods Inc	Com	45780R101	567	6,713	SH		SOLE		6,681	32	0
Insulet Corp	Com	45784P101	11	41	SH		SOLE		0	0	41
Integra Life Sciences Holding	Com	457985208	781	12,151	SH		SOLE		12,093	58	0
Intel Corp.	Com	458140100	1,132	22,845	SH		SOLE		20,957	36	1,852
Intel Corp.	Com	458140100	115	2,313	SH		OTR		0	2,313	0
Integer Holdings Corp	Com	45826H109	725	8,997	SH		SOLE		8,958	39	0
Intercontinental Hotels Group	Com	45857P806	35	511	SH		SOLE		51	0	460
Intercontinental Exchange Inc	Com	45866F104	72	544	SH		SOLE		380	0	164
International Business Machine	Com	459200101	601	4,626	SH		SOLE		4,367	0	259
International Business Machine	Com	459200101	69	534	SH		OTR		0	534	0
International Flavors & Fragra	Com	459506101	13	97	SH		SOLE		45	0	52
International Paper	Com	460146103	16	340	SH		SOLE		267	0	73
Interpublic Group Of Companies	Com	460690100	18	504	SH		SOLE		218	0	286
Invesco QQQ Trust Series 1	Com	46090E103	5,409	14,920	SH		SOLE		14,920	0	0
Intuit Inc	Com	461202103	914	1,900	SH		SOLE		800	0	1,100
Intuitive Surgical Inc	Com	46120E602	2,041	6,765	SH		SOLE		5,206	12	1,547
Intuitive Surgical Inc	Com	46120E602	97	320	SH		OTR		320	0	0
Invesco TR Ftse Rafi 1000 ETF	Com	46137V613	32	186	SH		SOLE		186	0	0
Invesco Fd Tr II FTSE Rafi Emn	Com	46138E727	24	1,168	SH		SOLE		1,168	0	0
Invesco Fd Tr II FTSE RAFI Dev	Com	46138E743	15	335	SH		SOLE		335	0	0
Invitation Homes Inc	Com	46187W107	14	339	SH		SOLE		0	0	339
IQVIA Holdings Inc	Com	46266C105	328	1,417	SH		SOLE		386	0	1,031
Iron Mountain Inc	Com	46284V101	5	96	SH		SOLE		81	0	15
Ishares Gold Trust New ETF	Com	464285204	153	4,163	SH		SOLE		4,163	0	0
Ishares Inc Msci Pac Jp ETF	Com	464286665	198	4,032	SH		SOLE		4,032	0	0
I Shares MSCI Germany ETF	Com	464286806	31	1,075	SH		SOLE		1,075	0	0
Ishares Select Dividend ETF	Com	464287168	27	210	SH		SOLE		210	0	0
iShares Core S&P 500 ETF	Com	464287200	960	2,116	SH		SOLE		2,116	0	0
iShares Core US Aggregate Bond	Com	464287226	64,997	606,877	SH		SOLE		594,766	2,242	9,869
iShares Core US Aggregate Bond	Com	464287226	286	2,675	SH		OTR		0	2,675	0
IShares S&P 500 Growth Index F	Com	464287309	63	820	SH		SOLE		820	0	0
Ishares S&P Global Energy Sect	Com	464287341	129	3,560	SH		OTR		3,560	0	0
IShares S&P 500 Value Index Fu	Com	464287408	32	205	SH		SOLE		205	0	0
Ishares Trust 7-10 Year Treasu	Com	464287440	114	1,063	SH		SOLE		1,063	0	0
iShares MSCI EAFE ETF	Com	464287465	1,125	15,280	SH		SOLE		15,280	0	0
iShares MSCI EAFE ETF	Com	464287465	27	368	SH		OTR		0	368	0
iShares Russell Mid-Cap Value	Com	464287473	120,157	1,004,321	SH		SOLE		1,001,576	964	1,781
iShares Russell Mid-Cap Value	Com	464287473	179	1,494	SH		OTR		648	846	0
iShares Russell Mid-Cap Growth	Com	464287481	79,006	786,132	SH		SOLE		783,141	950	2,041
iShares Russell Mid-Cap Growth	Com	464287481	148	1,468	SH		OTR		606	862	0
Ishares Russell Mid-Cap ETF	Com	464287499	2,519	32,281	SH		SOLE		32,281	0	0
iShares Core S&P Mid-Cap ETF	Com	464287507	30,463	113,524	SH		SOLE		110,062	2,134	1,328
iShares Core S&P Mid-Cap ETF	Com	464287507	4	16	SH		OTR		0	16	0
Ishares Russell 1000 Value ETF	Com	464287598	3,101	18,682	SH		SOLE		18,682	0	0
IShares S&P Mid-cap 400 Growth	Com	464287606	31	400	SH		SOLE		400	0	0
Ishares Russell 1000 Growth	Com	464287614	5,458	19,658	SH		SOLE		19,658	0	0
iShares Russell 2000 Value ETF	Com	464287630	2,825	17,500	SH		SOLE		17,500	0	0
iShares Russell 2000 Growth ET	Com	464287648	1,073	4,197	SH		SOLE		4,197	0	0
IShares Russell 2000 ETF	Com	464287655	1,728	8,418	SH		SOLE		8,418	0	0
Ishares Russell 3000 Value ETF	Com	464287663	13	169	SH		SOLE		169	0	0
iShares Core S&P US Growth ETF	Com	464287671	37	349	SH		SOLE		349	0	0
IShares S&P Mid-cap 400 Value	Com	464287705	44	400	SH		SOLE		400	0	0
IShares U.S. Real Estate ETF	Com	464287739	33	307	SH		SOLE		307	0	0
IShares Core S&P Small-Cap ETF	Com	464287804	389	3,603	SH		SOLE		3,603	0	0
Ishares MBS ETF	Com	464288588	64	625	SH		SOLE		625	0	0
Ishares Barclays 1-3 Year Cred	Com	464288646	228	4,400	SH		SOLE		4,400	0	0
Ishares 3-7 Year Treasury Bond	Com	464288661	3	27	SH		SOLE		27	0	0
Ishares Tr US Med Dvc ETF	Com	464288810	23	374	SH		SOLE		374	0	0
iShares MSCI Europe Financials	Com	464289180	16	863	SH		SOLE		863	0	0
iShares MSCI Europe Financials	Com	464289180	50	2,670	SH		OTR		2,670	0	0
Ishares US Treasury Bond ETF	Com	46429B267	175	7,024	SH		SOLE		7,024	0	0
iShares Core High Dividend ETF	Com	46429B663	259	2,421	SH		OTR		0	2,421	0
IShares Edge MSCI Min Vol ETF	Com	46429B697	179	2,305	SH		SOLE		2,305	0	0
Ishares Edge MSCI USA Quality	Com	46432F339	22	167	SH		SOLE		167	0	0
IShares Core MSCI EAFE ETF	Com	46432F842	1,588	22,846	SH		SOLE		22,846	0	0
IShares Core MSCI Emerging	Com	46434G103	843	15,167	SH		SOLE		15,167	0	0
IShares MSCI Singapore ETF	Com	46434G780	134	6,418	SH		SOLE		6,418	0	0
Ishares Tr MSCI China A ETF	Com	46434V514	28	754	SH		SOLE		754	0	0
Ishares Tr Core Div Grwth	Com	46434V621	90	1,682	SH		SOLE		1,682	0	0
Ishares Tr Broad Usd High	Com	46435U853	15	390	SH		SOLE		390	0	0
JBG Smith Properties	Com	46590V100	1	26	SH		SOLE		0	0	26
JPMorgan Chase & Co	Com	46625H100	2,894	21,228	SH		SOLE		19,163	0	2,065
JPMorgan Chase & Co	Com	46625H100	83	606	SH		OTR		290	316	0
Jabil Inc	Com	466313103	40	649	SH		SOLE		649	0	0
JPMorgan Equity Premium ETF	Com	46641Q332	106	1,728	SH		SOLE		1,728	0	0
Jackson Financial Inc Cl A	Com	46817M107	1	18	SH		SOLE		3	0	15
Jacobs Engineering Group Inc	Com	469814107	21	149	SH		SOLE		36	0	113
James Hardie Inds-Ad	Com	47030M106	42	1,407	SH		SOLE		207	0	1,200
JD.com Inc Spon ADR Class A (C	Com	47215P106	4	62	SH		SOLE		62	0	0
Jefferies Financial Group Inc	Com	47233W109	8	234	SH		SOLE		131	0	103
Johnson & Johnson	Com	478160104	1,507	8,501	SH		SOLE		7,169	0	1,332
Johnson & Johnson	Com	478160104	115	647	SH		OTR		0	647	0
Johnson Outdoors Inc Class A	Com	479167108	1	16	SH		SOLE		16	0	0
Jones Lang Lasalle Inc	Com	48020Q107	3	14	SH		SOLE		0	0	14
Ziff Davis Inc	Com	48123V102	25	263	SH		SOLE		263	0	0
Juniper Networks Inc	Com	48203R104	9	253	SH		SOLE		195	0	58
KLA Corporation	Com	482480100	912	2,491	SH		SOLE		2,449	0	42
KLA Corporation	Com	482480100	37	100	SH		OTR		0	100	0
KB Home	Com	48666K109	6	184	SH		SOLE		184	0	0
Kellogg Company	Com	487836108	11	175	SH		SOLE		160	0	15
Kemper Corp	Com	488401100	15	259	SH		SOLE		259	0	0
Keurig Dr Pepper Inc	Com	49271V100	503	13,279	SH		SOLE		13,176	0	103
KeyCorp	Com	493267108	830	37,080	SH		SOLE		35,419	0	1,661
Keysight Technologies Inc	Com	49338L103	57	362	SH		SOLE		331	0	31
KForce Inc	Com	493732101	3	45	SH		SOLE		45	0	0
Kimberly Clark Corp	Com	494368103	2,034	16,519	SH		SOLE		16,104	32	383
Kimco Realty Corp	Com	49446R109	9	355	SH		SOLE		306	0	49
Kinder Morgan Inc	Com	49456B101	127	6,725	SH		SOLE		6,623	0	102
Kinder Morgan Inc	Com	49456B101	57	3,000	SH		OTR		0	3,000	0
Kinross Gold Corp (Canada)	Com	496902404	16	2,699	SH		SOLE		0	0	2,699
Kinsale Capital Group Inc	Com	49714P108	1,108	4,858	SH		SOLE		4,836	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
Kohl's Corp	Com	500255104	1	17	SH		SOLE		0	0	17
Philips Electronics-NY Shr (Ne	Com	500472303	14	448	SH		SOLE		146	0	302
Kontoor Brands Inc	Com	50050N103	7	161	SH		SOLE		152	0	9
The Kraft Heinz Co	Com	500754106	34	871	SH		SOLE		262	0	609
Kroger Company	Com	501044101	43	756	SH		SOLE		118	0	638
Kyndryl Hldgs Inc	Com	50155Q100	6	446	SH		SOLE		433	0	13
Kyndryl Hldgs Inc	Com	50155Q100	1	106	SH		OTR		0	106	0
LHC Group Inc	Com	50187A107	9	51	SH		SOLE		51	0	0
LKQ Corp	Com	501889208	3	69	SH		SOLE		53	0	16
LCI Industries	Com	50189K103	569	5,482	SH		SOLE		5,456	26	0
L3Harris Technologies Inc	Com	502431109	1,517	6,106	SH		SOLE		5,954	0	152
Laboratory Corp Of America	Com	50540R409	25	95	SH		SOLE		46	0	49
Lakeland Bancorp Inc	Com	511637100	2	102	SH		SOLE		102	0	0
Lakeland Financial Corp	Com	511656100	2	31	SH		SOLE		31	0	0
Lam Research Corp	Com	512807108	151	281	SH		SOLE		210	0	71
Lamar Advertising Co New Class	Com	512816109	818	7,038	SH		SOLE		7,007	31	0
Lamb Weston Holdings Inc	Com	513272104	11	187	SH		SOLE		115	0	72
Landstar Systems Inc	Com	515098101	715	4,743	SH		SOLE		4,721	22	0
Las Vegas Sands Corp	Com	517834107	10	252	SH		SOLE		252	0	0
Estee Lauder Company	Com	518439104	555	2,039	SH		SOLE		790	0	1,249
Lear Corp	Com	521865204	1	8	SH		SOLE		8	0	0
Leggett & Platt Inc	Com	524660107	2	52	SH		SOLE		0	0	52
Leidos Holdings Inc	Com	525327102	19	179	SH		SOLE		0	0	179
Lennar Corp	Com	526057104	31	384	SH		SOLE		97	0	287
Lennox Intl Inc	Com	526107107	26	100	SH		SOLE		100	0	0
Liberty Broadband C	Com	530307305	7	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	12	173	SH		SOLE		0	0	173
Lightspeed Commerce Inc Sub Vt	Com	53229C107	2	57	SH		SOLE		57	0	0
Eli Lilly & Co	Com	532457108	1,596	5,572	SH		SOLE		5,064	0	508
Eli Lilly & Co	Com	532457108	43	150	SH		OTR		0	150	0
Lincoln National Corp	Com	534187109	88	1,347	SH		SOLE		669	0	678
Lincoln National Corp	Com	534187109	33	500	SH		OTR		0	500	0
Listed Fd Tr Horizon Kinetics	Com	53656F623	5	143	SH		SOLE		143	0	0
Littlefuse Inc	Com	537008104	712	2,856	SH		SOLE		2,843	13	0
Live Nation	Com	538034109	8	69	SH		SOLE		28	0	41
LiveRamp Holdings Inc	Com	53815P108	1	20	SH		SOLE		0	0	20
Lloyds TSB Group PLC ADR (Unit	Com	539439109	4	1,677	SH		SOLE		743	0	934
Lockheed Martin Corporation	Com	539830109	154	350	SH		SOLE		267	0	83
Lockheed Martin Corporation	Com	539830109	22	50	SH		OTR		0	50	0
Loews Corp	Com	540424108	10	151	SH		SOLE		108	0	43
Louisiana Pacific Corp	Com	546347105	25	396	SH		SOLE		396	0	0
Lowes Cos Inc	Com	548661107	832	4,117	SH		SOLE		1,446	0	2,671
Lowes Cos Inc	Com	548661107	69	340	SH		OTR		0	340	0
Lucid Group Inc	Com	549498103	1	46	SH		SOLE		0	0	46
Lululemon Athletica	Com	550021109	319	873	SH		SOLE		0	0	873
Lumen Technologies Inc	Com	550241103	8	699	SH		SOLE		123	0	576
Lumentum Holding Inc	Com	55024U109	7	68	SH		SOLE		68	0	0
Lyft Inc Cl A	Com	55087P104	5	130	SH		SOLE		130	0	0
M&T Bank Corp	Com	55261F104	38	225	SH		SOLE		88	0	137
MDU Resources Group Inc	Com	552690109	7	247	SH		SOLE		247	0	0
MGM Resorts International	Com	552953101	28	669	SH		SOLE		42	0	627
MSC Industrial Direct Inc Clas	Com	553530106	483	5,669	SH		SOLE		5,641	28	0
MSCI Inc	Com	55354G100	439	872	SH		SOLE		307	0	565
Macy's Inc	Com	55616P104	1	54	SH		SOLE		0	0	54
Magna Int'l Inc (Canada)	Com	559222401	29	445	SH		SOLE		20	0	425
Manhattan Associates Inc	Com	562750109	873	6,294	SH		SOLE		6,267	27	0
Manpower Inc	Com	56418H100	7	78	SH		SOLE		51	0	27
Mantech International Corp Cla	Com	564563104	7	78	SH		SOLE		78	0	0
Manulife Financial Corp (Canad	Com	56501R106	8	373	SH		SOLE		41	0	332
Marathon Oil Corp	Com	565849106	47	1,874	SH		SOLE		410	0	1,464
Marathon Petroleum Corp	Com	56585A102	156	1,823	SH		SOLE		1,427	0	396
Maravai Lifesciences Hldgs Inc	Com	56600D107	28	782	SH		SOLE		782	0	0
Marinemax Inc	Com	567908108	5	114	SH		SOLE		114	0	0
Markel Corporation	Com	570535104	3	2	SH		SOLE		0	0	2
Marketaxess Hldgs Inc	Com	57060D108	397	1,166	SH		SOLE		1,166	0	0
Marriott Vacations World	Com	57164Y107	4	24	SH		SOLE		0	0	24
Marsh & McLennan Cos	Com	571748102	1,665	9,769	SH		SOLE		9,454	0	315
Marriott International, Inc. N	Com	571903202	56	319	SH		SOLE		109	0	210
Martin Marietta Materials	Com	573284106	21	55	SH		SOLE		55	0	0
Marvell Technology Group Ltd	Com	573874104	47	657	SH		SOLE		532	0	125
Masco Corp	Com	574599106	112	2,193	SH		SOLE		1,448	0	745
Masonite Intl Corp	Com	575385109	9	103	SH		SOLE		103	0	0
Mastec Inc	Com	576323109	14	161	SH		SOLE		161	0	0
Mastercard Incorporated Class	Com	57636Q104	1,317	3,684	SH		SOLE		1,277	0	2,407
Match Group Inc New	Com	57667L107	20	184	SH		SOLE		84	0	100
McCormick & Co Inc Non Vtg	Com	579780206	29	286	SH		SOLE		212	0	74
McDonald's Corp	Com	580135101	928	3,754	SH		SOLE		3,436	0	318
McKesson Corporation	Com	58155Q103	259	847	SH		SOLE		762	0	85
Medical Properties Trust Inc	Com	58463J304	3	128	SH		SOLE		0	0	128
Medpace Holdings Inc	Com	58506Q109	16	95	SH		SOLE		95	0	0
Melco Crown Entertainment ADR	Com	585464100	2	213	SH		SOLE		0	0	213
MercadoLibre Inc	Com	58733R102	30	25	SH		SOLE		3	0	22
Merck & Co. Inc	Com	58933Y105	6,056	73,804	SH		SOLE		72,002	115	1,687
Merck & Co. Inc	Com	58933Y105	65	790	SH		OTR		290	500	0
Mercury Sys Inc	Com	589378108	1,007	15,627	SH		SOLE		15,564	63	0
Meridian Bioscience Inc.	Com	589584101	2	60	SH		SOLE		60	0	0
Merit Medical Systems Inc	Com	589889104	1,253	18,833	SH		SOLE		18,748	85	0
Meritage Homes Corp	Com	59001A102	12	146	SH		SOLE		146	0	0
Methanex Corp	Com	59151K108	32	578	SH		SOLE		0	0	578
Metlife Inc	Com	59156R108	412	5,861	SH		SOLE		5,435	0	426
Mettler-Toledo International	Com	592688105	16	12	SH		SOLE		8	0	4
Micro Focus International Plc	Com	594837403	0	2	SH		SOLE		0	0	2
Microsoft Corp	Com	594918104	17,615	57,133	SH		SOLE		44,463	51	12,619
Microsoft Corp	Com	594918104	1,025	3,323	SH		OTR		830	2,493	0
Microchip Technology Inc	Com	595017104	67	897	SH		SOLE		766	0	131
Micron Technology	Com	595112103	165	2,121	SH		SOLE		1,473	0	648
Mid-Amer Apt Cmntys Inc	Com	59522J103	20	94	SH		SOLE		78	0	16
Middleby Corp	Com	596278101	6	34	SH		SOLE		0	0	34
Mitsubishi UFJ Financial Group	Com	606822104	6	950	SH		SOLE		448	0	502
Mizuho Financial Group-Adr	Com	60687Y109	26	10,016	SH		SOLE		1,795	0	8,221
Moderna Inc	Com	60770K107	47	275	SH		SOLE		113	0	162
Mohawk Ind Inc	Com	608190104	8	66	SH		SOLE		51	0	15
Molina Healthcare Inc	Com	60855R100	59	177	SH		SOLE		177	0	0
Molson Coors Beverage Co Class	Com	60871R209	29	543	SH		SOLE		429	0	114
Mondelez International Inc	Com	609207105	1,485	23,647	SH		SOLE		22,835	0	812
MongoDB Inc Class A	Com	60937P106	9	20	SH		SOLE		6	0	14
Monolithic Pwr Sys	Com	609839105	6	13	SH		SOLE		8	0	5
Monster Beverage Corp New	Com	61174X109	1,653	20,688	SH		SOLE		20,370	43	275
Moody's Corp	Com	615369105	325	962	SH		SOLE		15	0	947
Morgan Stanley	Com	617446448	542	6,207	SH		SOLE		4,880	0	1,327
Morgan Stanley	Com	617446448	66	750	SH		OTR		750	0	0
The Mosaic Hld Co	Com	61945C103	34	514	SH		SOLE		171	0	343
Motorola Solutions Inc	Com	620076307	1,589	6,562	SH		SOLE		6,416	0	146
Murphy USA Inc	Com	626755102	17	87	SH		SOLE		87	0	0
NRG Energy, Inc	Com	629377508	104	2,704	SH		SOLE		2,517	0	187
NVR Inc	Com	62944T105	9	2	SH		SOLE		1	0	1
Nov Inc	Com	62955J103	4	192	SH		SOLE		0	0	192
Nasdaq Stock Market Inc	Com	631103108	5	26	SH		SOLE		23	0	3
Natera Inc	Com	632307104	1	24	SH		SOLE		24	0	0
National Grid PLC Sponsored AD	Com	636274409	4,070	52,953	SH		SOLE		52,174	103	676
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	639057108	32	5,557	SH		SOLE		678	0	4,879
Ncino Inc	Com	63947X101	2	46	SH		SOLE		46	0	0
Netapp Inc	Com	64110D104	19	223	SH		SOLE		75	0	148
Netflix Inc	Com	64110L106	2,237	5,971	SH		SOLE		5,664	12	295
Newell Rubbermaid Inc	Com	651229106	32	1,478	SH		SOLE		1,252	0	226
Newmont Goldcorp Corp	Com	651639106	48	610	SH		SOLE		130	0	480
News Corp - Class A	Com	65249B109	17	750	SH		SOLE		275	0	475
News Corp 2013 Cl B	Com	65249B208	6	271	SH		SOLE		271	0	0
Nexstar Media Group Inc. Class	Com	65336K103	1,253	6,649	SH		SOLE		6,621	28	0
NextEra Energy, Inc.	Com	65339F101	1,721	20,317	SH		SOLE		18,901	0	1,416
NextEra Energy, Inc.	Com	65339F101	45	530	SH		OTR		530	0	0
Nice Systems Ltd (Israel)	Com	653656108	31	143	SH		SOLE		0	0	143
Nike Inc Class B	Com	654106103	2,469	18,349	SH		SOLE		14,317	30	4,002
Nike Inc Class B	Com	654106103	46	340	SH		OTR		340	0	0
Nisource Inc	Com	65473P105	13	413	SH		SOLE		172	0	241
Nokia Corp-Spons ADR (Finland)	Com	654902204	15	2,780	SH		SOLE		749	0	2,031
Nomura Holdings Inc ADR (Japan	Com	65535H208	24	5,700	SH		SOLE		613	0	5,087
Norfolk Southern Corp.	Com	655844108	109	381	SH		SOLE		228	0	153
Northern Trust Corp	Com	665859104	107	918	SH		SOLE		742	0	176
Northrop Grumman Corp	Com	666807102	845	1,890	SH		SOLE		1,730	0	160
Norton Life Lock	Com	668771108	3	122	SH		SOLE		18	0	104
Novartis AG-ADR (Switzerland)	Com	66987V109	290	3,306	SH		SOLE		2,409	43	854
Novartis AG-ADR (Switzerland)	Com	66987V109	19	222	SH		OTR		0	222	0
Novavax Inc New	Com	670002401	4	59	SH		SOLE		0	0	59
Novanta Inc	Com	67000B104	1,070	7,523	SH		SOLE		7,489	34	0
Novo-Nordisk A/S-Spons ADR (De	Com	670100205	156	1,409	SH		SOLE		213	0	1,196
Novo-Nordisk A/S-Spons ADR (De	Com	670100205	39	348	SH		OTR		0	348	0
Nucor Corp	Com	670346105	27	181	SH		SOLE		94	0	87
Nvidia Corp	Com	67066G104	6,467	23,701	SH		SOLE		19,071	36	4,594
Nvidia Corp	Com	67066G104	53	196	SH		OTR		0	196	0
Nuvasive Inc	Com	670704105	646	11,394	SH		SOLE		11,341	53	0
Nutrien Ltd	Com	67077M108	31	301	SH		SOLE		0	0	301
Oge Energy Corp.	Com	670837103	45	1,100	SH		SOLE		1,100	0	0
O'Reilly Automotive Inc	Com	67103H107	25	36	SH		SOLE		6	0	30
Oak Str Health Inc	Com	67181A107	11	418	SH		SOLE		0	0	418
Oasis Petroleum Inc New	Com	674215207	13	90	SH		SOLE		90	0	0
Occidental Petroleum	Com	674599105	39	683	SH		SOLE		361	0	322
Occidental Pete Corp	Com	674599162	13	375	SH		SOLE		375	0	0
Occidental Pete Corp	Com	674599162	0	7	SH		OTR		0	7	0
Oceaneering Intl Inc	Com	675232102	40	2,624	SH		SOLE		2,624	0	0
Office Pptys Income Tr Shs Ben	Com	67623C109	3	100	SH		SOLE		100	0	0
Okta Inc	Com	679295105	6	37	SH		SOLE		0	0	37
Old Dominion Freight Line Inc	Com	679580100	16	52	SH		SOLE		46	0	6
Old Republic Intl Corp	Com	680223104	59	2,291	SH		SOLE		2,291	0	0
Ollies Bargain Outlet Hldgs In	Com	681116109	647	15,057	SH		SOLE		14,988	69	0
Omnicom Group Inc	Com	681919106	38	447	SH		SOLE		406	0	41
Omnicell Inc	Com	68213N109	528	4,080	SH		SOLE		4,060	20	0
On Semiconductor Cor	Com	682189105	1	17	SH		SOLE		0	0	17
Oncolytics Biotech Inc	Com	682310875	8	5,000	SH		OTR		0	5,000	0
One Gas Inc	Com	68235P108	3	38	SH		SOLE		38	0	0
Oneok Inc	Com	682680103	36	511	SH		SOLE		250	0	261
Onto Innovation Inc	Com	683344105	697	8,017	SH		SOLE		7,977	40	0
Open Text Corp	Com	683715106	13	304	SH		SOLE		16	0	288
Oracle Corp Com	Com	68389X105	541	6,539	SH		SOLE		4,917	0	1,622
Oracle Corp Com	Com	68389X105	26	315	SH		OTR		315	0	0
Orange-Spon Adr	Com	684060106	11	963	SH		SOLE		51	0	912
Organon & Co	Com	68622V106	7	196	SH		SOLE		69	0	127
Organon & Co	Com	68622V106	2	50	SH		OTR		0	50	0
Orion Office Reit Inc	Com	68629Y103	1	50	SH		OTR		0	50	0
Orix - Sponsored Adr (Japan)	Com	686330101	46	461	SH		SOLE		53	0	408
Oshkosh Corp	Com	688239201	2	22	SH		SOLE		22	0	0
Otis Worldwide Corp	Com	68902V107	85	1,099	SH		SOLE		978	0	121
Otter Tail Corp	Com	689648103	5	72	SH		SOLE		72	0	0
Ovintiv Inc	Com	69047Q102	36	660	SH		SOLE		50	0	610
Owens Corning Inc	Com	690742101	53	583	SH		SOLE		501	0	82
PG&E Corp.	Com	69331C108	108	9,062	SH		SOLE		8,963	0	99
PNC Financial Services Group I	Com	693475105	1,150	6,233	SH		SOLE		5,850	0	383
PPG Industries, Inc.	Com	693506107	52	396	SH		SOLE		251	0	145
PPL Corporation	Com	69351T106	1,934	67,719	SH		SOLE		67,047	130	542
PRA Group, Inc.	Com	69354N106	631	14,001	SH		SOLE		13,935	66	0
PVH Corporation	Com	693656100	4	52	SH		SOLE		21	0	31
Paccar Inc	Com	693718108	13	144	SH		SOLE		43	0	101
Packaging Corp Of America	Com	695156109	5	32	SH		SOLE		28	0	4
Palantir Technologies Inc Clas	Com	69608A108	6	465	SH		SOLE		0	0	465
Palantir Technologies Inc Clas	Com	69608A108	7	500	SH		OTR		0	500	0
Palo Alto Networks Inc	Com	697435105	3,682	5,915	SH		SOLE		5,205	12	698
Palo Alto Networks Inc	Com	697435105	78	126	SH		OTR		0	126	0
Parker Hannifin Corp	Com	701094104	328	1,157	SH		SOLE		387	0	770
Paychex Inc	Com	704326107	17	121	SH		SOLE		87	0	34
Paycom Software Inc	Com	70432V102	7	19	SH		SOLE		16	0	3
PayPal Holdings Inc	Com	70450Y103	1,966	17,002	SH		SOLE		16,220	35	747
PayPal Holdings Inc	Com	70450Y103	40	345	SH		OTR		345	0	0
Pearson PLC-Sponsored ADR (Uni	Com	705015105	127	12,729	SH		SOLE		12,011	238	480
Peloton Interactive Inc	Com	70614W100	6	213	SH		SOLE		0	0	213
Pembina Pipeline Corp	Com	706327103	28	739	SH		SOLE		118	0	621
Penn National Gaming Inc	Com	707569109	0	11	SH		SOLE		11	0	0
People's United Financial	Com	712704105	11	550	SH		SOLE		382	0	168
People's United Financial	Com	712704105	60	3,000	SH		OTR		0	3,000	0
Pepsico, Inc.	Com	713448108	1,879	11,226	SH		SOLE		10,567	0	659
Perdoceo Ed Corp	Com	71363P106	4	376	SH		SOLE		376	0	0
Perficient Inc	Com	71375U101	580	5,267	SH		SOLE		5,243	24	0
Performance Food Group Co	Com	71377A103	780	15,329	SH		SOLE		15,259	70	0
Perkinelmer Inc	Com	714046109	10	56	SH		SOLE		8	0	48
Pfizer, Inc.	Com	717081103	4,526	87,434	SH		SOLE		83,268	122	4,044
Pfizer, Inc.	Com	717081103	274	5,290	SH		OTR		0	5,290	0
Philip Morris International	Com	718172109	4,890	52,055	SH		SOLE		51,245	103	707
Phillips 66	Com	718546104	64	743	SH		SOLE		436	0	307
Phillips 66	Com	718546104	11	125	SH		OTR		0	125	0
Piedmont Office Realty Tr Inc	Com	720190206	8	447	SH		SOLE		447	0	0
PIMCO 1-5 Year US TIPS Index F	Com	72201R205	10	183	SH		SOLE		183	0	0
Pinnacle West Capital	Com	723484101	92	1,174	SH		SOLE		1,141	0	33
Pinterest Inc	Com	72352L106	9	352	SH		SOLE		0	0	352
Pioneer Natural Resources CO.	Com	723787107	40	160	SH		SOLE		114	0	46
Plexus Corp	Com	729132100	716	8,747	SH		SOLE		8,707	40	0
Plug Power Inc New	Com	72919P202	7	239	SH		SOLE		128	0	111
Polaris Inc	Com	731068102	9	81	SH		SOLE		81	0	0
Pool Corp	Com	73278L105	96	228	SH		SOLE		228	0	0
Portland General Electric Co N	Com	736508847	10	173	SH		SOLE		173	0	0
Prestige Consumer Healthcare I	Com	74112D101	677	12,786	SH		SOLE		12,726	60	0
T Rowe Price Group Inc	Com	74144T108	126	832	SH		SOLE		741	0	91
Primoris Svcs Corp	Com	74164F103	5	212	SH		SOLE		212	0	0
Primerica Inc	Com	74164M108	12	87	SH		SOLE		87	0	0
Principal Financial Group	Com	74251V102	14	194	SH		SOLE		49	0	145
Procter & Gamble Co.	Com	742718109	2,037	13,331	SH		SOLE		12,338	0	993
Progress Software Corp	Com	743312100	11	232	SH		SOLE		232	0	0
Progressive Corp	Com	743315103	64	561	SH		SOLE		265	0	296
Prologis Inc	Com	74340W103	336	2,078	SH		SOLE		1,466	0	612
Prudential Financial Inc	Com	744320102	53	445	SH		SOLE		107	0	338
Prudential Plc-ADR	Com	74435K204	117	3,963	SH		SOLE		3,331	64	568
Public Service Enterpise Group	Com	744573106	1,460	20,864	SH		SOLE		20,529	41	294
Public Storage	Com	74460D109	100	257	SH		SOLE		176	0	81
Pubmatic Inc Class A	Com	74467Q103	732	28,036	SH		SOLE		27,914	122	0
Pulte Homes Inc	Com	745867101	67	1,595	SH		SOLE		1,572	0	23
Qorvo Inc	Com	74736K101	59	472	SH		SOLE		468	0	4
Qualcomm Corp	Com	747525103	1,505	9,849	SH		SOLE		9,255	0	594
Quanta Services Inc.	Com	74762E102	95	723	SH		SOLE		723	0	0
Quest Diagnostics Inc	Com	74834L100	10	70	SH		SOLE		43	0	27
Qurate Retail Group Inc	Com	74915M100	35	7,296	SH		SOLE		7,296	0	0
RLI Corp	Com	749607107	610	5,511	SH		SOLE		5,489	22	0
RMR Group Inc Class A	Com	74967R106	1	19	SH		SOLE		19	0	0
Ralph Lauren Corp	Com	751212101	5	48	SH		SOLE		48	0	0
Raymond James Financial, Inc.	Com	754730109	10	89	SH		SOLE		28	0	61
Raytheon Technologies Corp	Com	75513E101	2,219	22,396	SH		SOLE		21,992	41	363
Raytheon Technologies Corp	Com	75513E101	53	531	SH		OTR		240	291	0
RBC Bearings Incorporated	Com	75524B104	612	3,158	SH		SOLE		3,144	14	0
Realogy Hldgs Corp	Com	75605Y106	196	12,500	SH		SOLE		12,500	0	0
Realty Income Corp	Com	756109104	1,915	27,635	SH		SOLE		27,128	53	454
Realty Income Corp	Com	756109104	35	500	SH		OTR		0	500	0
Regal Beloit	Com	758750103	84	562	SH		SOLE		562	0	0
Regency Centers Corporation (R	Com	758849103	27	382	SH		SOLE		102	0	280
Regeneron Pharmaceuticals	Com	75886F107	47	67	SH		SOLE		47	0	20
Regions Financial Corp	Com	7591EP100	153	6,891	SH		SOLE		5,103	0	1,788
Reliance Steel & Aluminum Co	Com	759509102	980	5,347	SH		SOLE		5,325	22	0
RELX PLC Sponsored ADR (UK)	Com	759530108	468	15,058	SH		SOLE		13,718	267	1,073
Rent-A-Center Inc	Com	76009N100	9	365	SH		SOLE		365	0	0
Republic Svcs Inc	Com	760759100	254	1,917	SH		SOLE		1,833	0	84
Resmed Inc.	Com	761152107	19	77	SH		SOLE		41	0	36
Resideo Technologies Inc	Com	76118Y104	0	1	SH		SOLE		0	0	1
Restaurant Brands Int'l Inc	Com	76131D103	4	63	SH		SOLE		0	0	63
RingCentral Inc	Com	76680R206	1	7	SH		SOLE		0	0	7
Rio Tinto PLC Sponsored ADR (U	Com	767204100	100	1,246	SH		SOLE		100	0	1,146
Rio Tinto PLC Sponsored ADR (U	Com	767204100	43	535	SH		OTR		535	0	0
Ritchie Bros Auctioneers	Com	767744105	2	35	SH		SOLE		0	0	35
Rivian Automotive Inc Class A	Com	76954A103	5	106	SH		SOLE		12	0	94
Robert Half International Inc	Com	770323103	13	113	SH		SOLE		4	0	109
Robinhood Mkts Inc Class A	Com	770700102	4	326	SH		SOLE		69	0	257
Rockwell Automation Inc	Com	773903109	39	139	SH		SOLE		21	0	118
Rogers Communications Inc-B	Com	775109200	11	188	SH		SOLE		0	0	188
Roku Inc	Com	77543R102	3	24	SH		SOLE		0	0	24
Rollins Inc	Com	775711104	3	76	SH		SOLE		0	0	76
Roper Technologies Inc	Com	776696106	21	44	SH		SOLE		4	0	40
Ross Stores Inc	Com	778296103	9	105	SH		SOLE		43	0	62
Ross Stores Inc	Com	778296103	27	300	SH		OTR		0	300	0
Royal Bank Of Canada	Com	780087102	49	442	SH		SOLE		18	0	424
Shell PLC Spon ADS	Com	780259305	397	7,221	SH		SOLE		6,601	0	620
Ryanair Hldgs Plc	Com	783513203	166	1,900	SH		SOLE		1,819	35	46
S&P Global Inc	Com	78409V104	2,111	5,146	SH		SOLE		5,049	12	85
SBA Communications Corp	Com	78410G104	111	322	SH		SOLE		196	0	126
SEI Investments Company	Com	784117103	17	290	SH		SOLE		0	0	290
SL Green Rlty Corp	Com	78440X887	2	28	SH		SOLE		0	0	28
SPDR S&P 500 ETF Trust	Com	78462F103	4,320	9,566	SH		SOLE		9,566	0	0
SPS Comm Inc	Com	78463M107	897	6,835	SH		SOLE		6,804	31	0
SPDR DJ International Real E	Com	78463X863	7	213	SH		OTR		0	213	0
Spdr Ser Bloomberg Markets ETF	Com	78464A391	5	227	SH		SOLE		227	0	0
SPDR S&P Aerospace & Def ETF	Com	78464A631	5	41	SH		SOLE		41	0	0
SPDR S&P Aerospace & Def ETF	Com	78464A631	28	228	SH		OTR		0	228	0
SPDR S&P Dividend ETF	Com	78464A763	64	500	SH		SOLE		500	0	0
SPDR DJIA Trust	Com	78467X109	219	630	SH		SOLE		630	0	0
SPDR S&P Midcap 400 ETF Trust	Com	78467Y107	882	1,798	SH		SOLE		1,798	0	0
Spdr Ser Tr S&p Oilgas Exp ETF	Com	78468R556	34	250	SH		OTR		250	0	0
SVB Financial Group	Com	78486Q101	12	22	SH		SOLE		2	0	20
Sabre Corp	Com	78573M104	5	402	SH		SOLE		21	0	381
Salesforce Inc	Com	79466L302	3,902	18,376	SH		SOLE		15,947	35	2,394
Salesforce Inc	Com	79466L302	110	520	SH		OTR		520	0	0
Sanmina Corporation	Com	801056102	15	362	SH		SOLE		362	0	0
Sanofi ADR (France)	Com	80105N105	439	8,550	SH		SOLE		7,707	149	694
SAP AG-Spons ADR (Germany)	Com	803054204	60	539	SH		SOLE		111	0	428
Henry Schein Inc	Com	806407102	1,008	11,566	SH		SOLE		11,280	50	236
Schlumberger Ltd.	Com	806857108	54	1,298	SH		SOLE		696	0	602
Charles Schwab Corp	Com	808513105	160	1,898	SH		SOLE		1,265	0	633
Schwab US Small-Cap ETF	Com	808524607	29	611	SH		SOLE		611	0	0
Schwab Strategic Tr Fundamenta	Com	808524748	10	291	SH		SOLE		291	0	0
Schwab Fundamental Small Cap	Com	808524763	18	336	SH		SOLE		336	0	0
Schwab International Equity ET	Com	808524805	10	281	SH		SOLE		281	0	0
Schwab US Reit ETF	Com	808524847	5	216	SH		SOLE		216	0	0
Schwab Strategic Tr Intrm Term	Com	808524854	7	126	SH		SOLE		126	0	0
Schwab Strategic Tr	Com	808524870	65	1,069	SH		SOLE		1,069	0	0
Schwab Strategic Tr Int'l Equi	Com	808524888	5	135	SH		SOLE		135	0	0
Science Applications Intl Corp	Com	808625107	12	132	SH		SOLE		132	0	0
Scotts CO A	Com	810186106	41	334	SH		SOLE		334	0	0
Sea Ltd Sponsord ADR (Cayman I	Com	81141R100	815	6,803	SH		SOLE		6,641	16	146
Seagen Inc	Com	81181C104	2	16	SH		SOLE		0	0	16
Sealed Air Corp New Com Stk	Com	81211K100	66	981	SH		SOLE		774	0	207
Health Care Select Sector	Com	81369Y209	116	844	SH		SOLE		844	0	0
Consumer Discretionary Select	Com	81369Y407	17	90	SH		SOLE		90	0	0
Energy Select Sector SPDR	Com	81369Y506	41	533	SH		SOLE		533	0	0
Technology Select Sector SPDR	Com	81369Y803	115	721	SH		SOLE		721	0	0
Select Med Hldgs Corp	Com	81619Q105	11	451	SH		SOLE		451	0	0
Sempra Energy Inc.	Com	816851109	889	5,288	SH		SOLE		5,179	0	109
Sempra Energy Inc.	Com	816851109	24	140	SH		OTR		0	140	0
Sentinelone Inc Class A	Com	81730H109	2	45	SH		SOLE		45	0	0
Servicenow Inc	Com	81762P102	487	875	SH		SOLE		42	0	833
Shaw Communications Inc	Com	82028K200	6	209	SH		SOLE		0	0	209
Sherwin Williams Co.	Com	824348106	118	471	SH		SOLE		411	0	60
Shift4 Pmts Inc Class A	Com	82452J109	4	58	SH		SOLE		58	0	0
Shopify Inc Class A	Com	82509L107	6	9	SH		SOLE		0	0	9
Signature Bank	Com	82669G104	22	76	SH		SOLE		73	0	3
Silicon Laboratories Inc	Com	826919102	762	5,072	SH		SOLE		5,048	24	0
Simmons 1st Natl Corp Cl A 1 P	Com	828730200	1,271	48,492	SH		SOLE		48,492	0	0
Simon Property Group Inc	Com	828806109	30	226	SH		SOLE		62	0	164
Simply Good Foods Co	Com	82900L102	7	181	SH		SOLE		181	0	0
Sirius XM Holdings Inc	Com	82968B103	1	100	SH		SOLE		100	0	0
Skyworks Solutions Inc	Com	83088M102	23	170	SH		SOLE		111	0	59
Sleep Number Corp	Com	83125X103	8	159	SH		SOLE		159	0	0
Smith & Nephew PLC New - Spon	Com	83175M205	106	3,337	SH		SOLE		2,871	56	410
Smith A O Corp Common	Com	831865209	4	67	SH		SOLE		14	0	53
JM Smucker Co	Com	832696405	15	108	SH		SOLE		17	0	91
Snap-On Inc	Com	833034101	53	260	SH		SOLE		255	0	5
Snap Inc A	Com	83304A106	19	520	SH		SOLE		80	0	440
Snowflake Inc Class A	Com	833445109	6	28	SH		SOLE		10	0	18
Sofi Technologies Inc	Com	83406F102	4	410	SH		SOLE		71	0	339
Solaredge Technologies Inc	Com	83417M104	129	399	SH		SOLE		394	0	5
Sony Corp Sp ADR (Japan)	Com	835699307	96	937	SH		SOLE		114	0	823
Southern Company	Com	842587107	4,973	68,577	SH		SOLE		67,682	127	768
Southwest Airlines Co.	Com	844741108	145	3,158	SH		SOLE		2,664	0	494
Southwest Gas Hldgs Inc	Com	844895102	6	78	SH		SOLE		78	0	0
Spectrum Brands Holdings Inc	Com	84790A105	4	48	SH		SOLE		48	0	0
Spirit Aerosystems Inc	Com	848574109	6	113	SH		SOLE		33	0	80
Splunk Inc	Com	848637104	1,533	10,317	SH		SOLE		10,251	23	43
Block Inc Class A	Com	852234103	15	107	SH		SOLE		11	0	96
Stanley Black & Decker Inc.	Com	854502101	15	109	SH		SOLE		99	0	10
Starbucks Corp	Com	855244109	1,190	13,085	SH		SOLE		11,923	0	1,162
State Street Corp	Com	857477103	33	374	SH		SOLE		55	0	319
Steel Dynamics Inc	Com	858119100	4	48	SH		SOLE		0	0	48
Stepan Company	Com	858586100	2	19	SH		SOLE		19	0	0
Stericycle Inc	Com	858912108	103	1,742	SH		SOLE		1,742	0	0
Stewart Information Svcs Corp	Com	860372101	7	120	SH		SOLE		120	0	0
Stifel Financial Corp	Com	860630102	7	105	SH		SOLE		105	0	0
Stmicroelectronics N V (Nether	Com	861012102	51	1,180	SH		SOLE		80	0	1,100
Stride Inc	Com	86333M108	3	85	SH		SOLE		85	0	0
Stryker Corp	Com	863667101	839	3,140	SH		SOLE		2,988	0	152
Sumitomo Mitsui Finl Group Inc	Com	86562M209	196	31,193	SH		SOLE		26,841	521	3,831
Sun Community Inc	Com	866674104	6	33	SH		SOLE		0	0	33
Sun Life Financial Services (	Com	866796105	58	1,037	SH		SOLE		514	0	523
Suncor Energy Inc (Canada)	Com	867224107	269	8,265	SH		SOLE		7,591	149	525
Sunrun Inc	Com	86771W105	9	302	SH		SOLE		38	0	264
Sylvamo Corp	Com	871332102	0	5	SH		SOLE		0	0	5
Synopsys Inc	Com	871607107	39	118	SH		SOLE		15	0	103
TD Synnex Corporation	Com	87162W100	4	34	SH		SOLE		34	0	0
Synchrony Financial	Com	87165B103	43	1,226	SH		SOLE		950	0	276
Syneos Health Inc Class A	Com	87166B102	7	90	SH		SOLE		90	0	0
Sysco Corp	Com	871829107	57	697	SH		SOLE		315	0	382
Sysco Corp	Com	871829107	82	1,000	SH		OTR		0	1,000	0
TJX Companies Inc	Com	872540109	463	7,637	SH		SOLE		6,489	0	1,148
T-Mobile US, Inc	Com	872590104	169	1,317	SH		SOLE		887	0	430
Taiwan Semiconductor-Spons ADR	Com	874039100	16	152	SH		SOLE		135	0	17
Taiwan Semiconductor-Spons ADR	Com	874039100	46	445	SH		OTR		445	0	0
Take-Two Interactive Software	Com	874054109	10	68	SH		SOLE		34	0	34
Takeda Pharmaceutical Co Ltd S	Com	874060205	9	640	SH		SOLE		347	0	293
Tandem Diabetes Care Inc	Com	875372203	620	5,330	SH		SOLE		5,304	26	0
Tapestry Inc	Com	876030107	73	1,956	SH		SOLE		1,956	0	0
Target Corp	Com	87612E106	646	3,045	SH		SOLE		2,752	0	293
Targa Resources Corp	Com	87612G101	35	462	SH		SOLE		212	0	250
TC Energy Corp	Com	87807B107	2,609	46,242	SH		SOLE		45,368	90	784
Teck Resources Ltd Class B	Com	878742204	11	262	SH		SOLE		0	0	262
Techtarget Inc	Com	87874R100	510	6,271	SH		SOLE		6,242	29	0
Teladoc Health Inc	Com	87918A105	19	264	SH		SOLE		213	0	51
Teledyne Technologies Inc	Com	879360105	6	13	SH		SOLE		0	0	13
Teleflex Inc	Com	879369106	93	261	SH		SOLE		255	0	6
Telefonica SA-Spons ADR (Spain	Com	879382208	20	4,151	SH		SOLE		397	0	3,754
Telus Corporation (Canada)	Com	87971M103	11	413	SH		SOLE		0	0	413
Tenaris Sa-Adr	Com	88031M109	8	270	SH		SOLE		112	0	158
Tenet Healthcare Corp	Com	88033G407	2	23	SH		SOLE		23	0	0
Teradata Corp Del	Com	88076W103	101	2,046	SH		SOLE		2,012	0	34
Teradyne Inc	Com	880770102	155	1,310	SH		SOLE		1,310	0	0
Tesla Motors Inc	Com	88160R101	2,131	1,978	SH		SOLE		728	0	1,250
Teva Pharmaceutical Inds Spons	Com	881624209	11	1,203	SH		SOLE		122	0	1,081
Tetra Tech Inc	Com	88162G103	5	31	SH		SOLE		0	0	31
Texas Instruments Inc.	Com	882508104	1,309	7,134	SH		SOLE		6,332	0	802
Texas Roadhouse	Com	882681109	561	6,706	SH		SOLE		6,672	34	0
Textron Inc	Com	883203101	22	301	SH		SOLE		0	0	301
The Trade Desk Inc	Com	88339J105	2	25	SH		SOLE		0	0	25
Thermo Fisher Scientific Inc	Com	883556102	4,161	7,045	SH		SOLE		6,790	11	244
Thermo Fisher Scientific Inc	Com	883556102	24	40	SH		OTR		40	0	0
Thomson Reuters Corp	Com	884903709	39	361	SH		SOLE		0	0	361
3M Co	Com	88579Y101	160	1,075	SH		SOLE		736	0	339
Toll Brothers Inc	Com	889478103	5	104	SH		SOLE		0	0	104
Topbuild Corp	Com	89055F103	12	68	SH		SOLE		28	0	40
Toronto-Dominion Bank (Canada)	Com	891160509	30	376	SH		SOLE		64	0	312
TotalEnergies SE Sponsored ADS	Com	89151E109	3,243	64,167	SH		SOLE		63,414	126	627
Townebank Portsmouth VA	Com	89214P109	1	50	SH		SOLE		50	0	0
Toyota Motor Corp ADR (Japan)	Com	892331307	99	548	SH		SOLE		70	0	478
Tractor Supply Co	Com	892356106	1,506	6,455	SH		SOLE		6,347	14	94
Transdigm Group Inc	Com	893641100	18	27	SH		SOLE		5	0	22
Travel Plus Leisure Co	Com	894164102	1	24	SH		SOLE		24	0	0
The Travelers Companies Inc	Com	89417E109	144	788	SH		SOLE		502	0	286
Trex Company Inc	Com	89531P105	48	735	SH		SOLE		735	0	0
Trimas Corp	Com	896215209	507	15,813	SH		SOLE		15,740	73	0
Trimble Navigation	Com	896239100	5	67	SH		SOLE		16	0	51
Trinet Group Inc	Com	896288107	8	82	SH		SOLE		82	0	0
Tristate Cap Hldgs Inc	Com	89678F100	1	37	SH		SOLE		37	0	0
Tripadvisor Inc	Com	896945201	0	16	SH		SOLE		0	0	16
Truist Financial Corporation	Com	89832Q109	3,383	59,669	SH		SOLE		58,323	77	1,269
Truist Financial Corporation	Com	89832Q109	57	1,000	SH		OTR		0	1,000	0
TTEC Hldgs Inc	Com	89854H102	6	76	SH		SOLE		76	0	0
Twilio Inc	Com	90138F102	8	46	SH		SOLE		15	0	31
Twitter Inc	Com	90184L102	66	1,703	SH		SOLE		1,262	0	441
Tyler Technologies Inc	Com	902252105	4	8	SH		SOLE		5	0	3
Tyson Foods Inc	Com	902494103	136	1,522	SH		SOLE		1,273	0	249
UDR Inc (Reit)	Com	902653104	15	263	SH		SOLE		53	0	210
Ugi Corp	Com	902681105	9	250	SH		SOLE		153	0	97
US Bancorp Del New	Com	902973304	2,605	49,011	SH		SOLE		47,469	86	1,456
Uber Technologies Inc	Com	90353T100	1,525	42,728	SH		SOLE		42,539	86	103
Uipath Inc Class A	Com	90364P105	285	13,178	SH		SOLE		13,154	24	0
Ulta Beauty Inc	Com	90384S303	1,307	3,282	SH		SOLE		3,261	8	13
Under Armour Inc Cl A	Com	904311107	5	285	SH		SOLE		285	0	0
Under Armor Class C	Com	904311206	1	45	SH		SOLE		45	0	0
Unilever PLC-Spons ADR (United	Com	904767704	277	6,074	SH		SOLE		4,745	89	1,240
Union Pacific Corp.	Com	907818108	2,070	7,577	SH		SOLE		4,930	0	2,647
Union Pacific Corp.	Com	907818108	363	1,328	SH		OTR		260	1,068	0
United Airlines Holdings Inc	Com	910047109	1	12	SH		SOLE		12	0	0
United Natural Foods Inc	Com	911163103	153	3,694	SH		SOLE		3,694	0	0
United Parcel Service Inc Clas	Com	911312106	2,935	13,684	SH		SOLE		13,216	28	440
United Rentals Inc	Com	911363109	21	60	SH		SOLE		9	0	51
United States Antimony Corp.	Com	911549103	0	500	SH		SOLE		500	0	0
United Therapeutics	Com	91307C102	66	368	SH		SOLE		368	0	0
United Health Group Inc	Com	91324P102	6,219	12,194	SH		SOLE		10,995	17	1,182
United Health Group Inc	Com	91324P102	51	100	SH		OTR		100	0	0
Unity Software Inc	Com	91332U101	533	5,369	SH		SOLE		5,343	13	13
Universal Health Svcs Inc Cl B	Com	913903100	17	120	SH		SOLE		92	0	28
Unumprovident Corp	Com	91529Y106	1	20	SH		SOLE		0	0	20
Upstart Hldgs Inc	Com	91680M107	3	24	SH		SOLE		0	0	24
Urban Edge Properties	Com	91704F104	0	25	SH		SOLE		0	0	25
VF Corporation	Com	918204108	18	325	SH		SOLE		182	0	143
Vail Resorts Inc	Com	91879Q109	1	5	SH		SOLE		0	0	5
Valero Refining & Marketing CO	Com	91913Y100	79	780	SH		SOLE		403	0	377
Valvoline Inc	Com	92047W101	8	241	SH		SOLE		241	0	0
Vaneck ETF Trust	Com	92189F643	91	1,217	SH		SOLE		1,217	0	0
Vaneck Vectors Tr Oil Svcs ETF	Com	92189H607	28	100	SH		OTR		100	0	0
Vanguard Dividend Appreciation	Com	921908844	40,379	249,005	SH		SOLE		246,461	1,604	940
Vanguard Dividend Appreciation	Com	921908844	252	1,552	SH		OTR		0	1,552	0
Vanguard Short-Term Bond ETF	Com	921937827	63	809	SH		SOLE		809	0	0
Vanguard Short-Term Bond ETF	Com	921937827	36	461	SH		OTR		0	461	0
Vanguard FTSE Developed Market	Com	921943858	3,051	63,520	SH		SOLE		63,520	0	0
Vanguard FTSE All-World Ex-US	Com	922042775	16,300	283,030	SH		SOLE		280,270	2,318	442
Vanguard FTSE All-World Ex-US	Com	922042775	195	3,385	SH		OTR		1,668	1,717	0
Vanguard FTSE Emerging Markets	Com	922042858	2,136	46,298	SH		SOLE		46,298	0	0
Vanguard FTSE Europe ETF	Com	922042874	565	9,069	SH		SOLE		9,069	0	0
Vanguard World Fds Financials	Com	92204A405	42	446	SH		SOLE		446	0	0
Vanguard Scottsdale Fds Short	Com	92206C102	153	2,579	SH		SOLE		2,579	0	0
Vanguard Short Term Corp Bond	Com	92206C409	838	10,725	SH		SOLE		10,725	0	0
Vanguard Scottsdale Fds Long T	Com	92206C847	117	1,460	SH		SOLE		1,460	0	0
Vanguard Int-Term Corp	Com	92206C870	221	2,574	SH		SOLE		2,574	0	0
Veeva Systems Inc - Class A	Com	922475108	283	1,330	SH		SOLE		0	0	1,330
Ventas Inc Com	Com	92276F100	19	312	SH		SOLE		174	0	138
Vanguard S&P 500 ETF	Com	922908363	2,122	5,112	SH		SOLE		5,112	0	0
Vanguard Mid-Cap Value ETF	Com	922908512	700	4,675	SH		SOLE		4,675	0	0
Vanguard Mid-Cap Growth ETF	Com	922908538	1,081	4,852	SH		SOLE		4,852	0	0
Vanguard Real Estate ETF	Com	922908553	21	195	SH		OTR		0	195	0
Vanguard Small Cap Growth ETF	Com	922908595	345	1,391	SH		SOLE		1,391	0	0
Vanguard Mid-Cap ETF	Com	922908629	1,067	4,488	SH		SOLE		4,488	0	0
Vanguard Growth ETF	Com	922908736	5,336	18,552	SH		SOLE		18,552	0	0
Vanguard Value ETF	Com	922908744	2,319	15,689	SH		SOLE		15,689	0	0
Vanguard Small-Cap ETF	Com	922908751	2,199	10,349	SH		SOLE		10,349	0	0
Vanguard Total Stock Market ET	Com	922908769	227,702	1,000,141	SH		SOLE		994,568	2,820	2,753
Vanguard Total Stock Market ET	Com	922908769	327	1,438	SH		OTR		714	724	0
Verisign Inc	Com	92343E102	38	172	SH		SOLE		47	0	125
Verizon Communications Inc	Com	92343V104	5,818	114,209	SH		SOLE		111,840	183	2,186
Verizon Communications Inc	Com	92343V104	52	1,028	SH		OTR		0	1,028	0
Verisk Analytics Inc-Class A	Com	92345Y106	584	2,720	SH		SOLE		2,686	0	34
Vertex Pharma Inc	Com	92532F100	187	716	SH		SOLE		509	0	207
Paramount Global Class B	Com	92556H206	41	1,077	SH		SOLE		372	0	705
Viatris Inc	Com	92556V106	21	1,924	SH		SOLE		1,393	0	531
Viatris Inc	Com	92556V106	7	654	SH		OTR		0	654	0
Vici Pptys Inc	Com	925652109	15	512	SH		SOLE		0	0	512
Vimeo Inc	Com	92719V100	1	43	SH		SOLE		4	0	39
Virtu Finl Inc Class A	Com	928254101	10	258	SH		SOLE		258	0	0
Visa Inc Class A	Com	92826C839	5,887	26,546	SH		SOLE		22,850	45	3,651
Visa Inc Class A	Com	92826C839	203	915	SH		OTR		915	0	0
Vistra Energy Corp	Com	92840M102	2	100	SH		SOLE		0	0	100
Vmware Inc	Com	928563402	27	233	SH		SOLE		223	0	10
Vodafone Group PLC ADR (GB)	Com	92857W308	3,752	225,742	SH		SOLE		222,767	436	2,539
Vodafone Group PLC ADR (GB)	Com	92857W308	1	59	SH		OTR		0	59	0
Vontier Corporation	Com	928881101	1	50	SH		SOLE		0	0	50
Vontier Corporation	Com	928881101	2	67	SH		OTR		0	67	0
Vornado Realty Trust	Com	929042109	22	480	SH		SOLE		248	0	232
Voya Financial Inc	Com	929089100	7	104	SH		SOLE		23	0	81
Vulcan Materials Company	Com	929160109	29	157	SH		SOLE		154	0	3
WP Carey Inc	Com	92936U109	5	67	SH		SOLE		0	0	67
Wpp Plc-Sponsored Adr	Com	92937A102	24	368	SH		SOLE		92	0	276
WEC Energy Group	Com	92939U106	342	3,428	SH		SOLE		3,219	0	209
Wabtec Corporation	Com	929740108	851	8,847	SH		SOLE		8,741	39	67
Wal-Mart Stores, Inc.	Com	931142103	651	4,372	SH		SOLE		3,613	0	759
Wal-Mart Stores, Inc.	Com	931142103	67	448	SH		OTR		448	0	0
Walgreens Boots Alliance Inc	Com	931427108	2,982	66,600	SH		SOLE		65,536	130	934
Washington Federal Inc	Com	938824109	12	367	SH		SOLE		367	0	0
Waste Connections Inc	Com	94106B101	15	108	SH		SOLE		0	0	108
Waste Management Inc	Com	94106L109	1,155	7,285	SH		SOLE		6,994	0	291
Waters Corporation	Com	941848103	13	43	SH		SOLE		6	0	37
Wayfair Inc	Com	94419L101	6	58	SH		SOLE		0	0	58
Wells Fargo & Co.	Com	949746101	394	8,130	SH		SOLE		7,553	0	577
Wells Fargo & Co.	Com	949746101	73	1,500	SH		OTR		0	1,500	0
Welltower Inc	Com	95040Q104	28	295	SH		SOLE		130	0	165
Welltower Inc	Com	95040Q104	48	500	SH		OTR		0	500	0
West Pharmaceutical Svsc Inc	Com	955306105	4	10	SH		SOLE		5	0	5
Western Digital Corp.	Com	958102105	12	247	SH		SOLE		86	0	161
Western Union Co	Com	959802109	8	449	SH		SOLE		34	0	415
Westlake Corporation	Com	960413102	79	639	SH		SOLE		634	0	5
Westrock Co	Com	96145D105	6	120	SH		SOLE		57	0	63
Wex Inc	Com	96208T104	891	4,992	SH		SOLE		4,955	22	15
Weyerhaeuser	Com	962166104	104	2,731	SH		SOLE		2,691	0	40
Wheaton Precious Metals Corp	Com	962879102	16	339	SH		SOLE		0	0	339
Whirlpool Corp	Com	963320106	8	49	SH		SOLE		45	0	4
Williams Company Inc	Com	969457100	4,460	133,485	SH		SOLE		131,487	254	1,744
Wolfspeed Inc	Com	977852102	28	246	SH		SOLE		246	0	0
Woodward Inc	Com	980745103	1,059	8,476	SH		SOLE		8,437	39	0
Workday Inc	Com	98138H101	1,807	7,547	SH		SOLE		5,863	13	1,671
Wyndham Hotels & Resorts Inc	Com	98311A105	20	241	SH		SOLE		241	0	0
Wynn Resorts Limited	Com	983134107	8	102	SH		SOLE		77	0	25
XPO Logistics INC	Com	983793100	1	10	SH		SOLE		0	0	10
Xcel Energy Inc	Com	98389B100	231	3,197	SH		SOLE		2,890	0	307
Xylem Inc	Com	98419M100	14	168	SH		SOLE		120	0	48
Xerox Holdings Corp	Com	98421M106	1	56	SH		SOLE		0	0	56
Yum! Brands Inc	Com	988498101	35	292	SH		SOLE		73	0	219
Yum China Holdings INC	Com	98850P109	4	105	SH		SOLE		12	0	93
Zimvie Inc	Com	98888T107	0	12	SH		SOLE		3	0	9
Zimvie Inc	Com	98888T107	0	2	SH		OTR		0	2	0
Zebra Technologies Class A	Com	989207105	25	60	SH		SOLE		57	0	3
Zillow Group Inc	Com	98954M200	25	500	SH		SOLE		500	0	0
Zimmer Biomet Hldgs Inc Com	Com	98956P102	22	171	SH		SOLE		57	0	114
Zimmer Biomet Hldgs Inc Com	Com	98956P102	3	25	SH		OTR		0	25	0
Zions Bancorporation	Com	989701107	476	7,253	SH		SOLE		7,253	0	0
Zions Bancorporation	Com	989701107	849	12,948	SH		OTR		0	12,948	0
Zoetis Inc	Com	98978V103	2,965	15,722	SH		SOLE		13,493	29	2,200
Zoom Info Technologies Inc Cla	Com	98980F104	7	120	SH		SOLE		39	0	81
Zscaler Inc	Com	98980G102	4	18	SH		SOLE		13	0	5
Zoom Video Communications Inc	Com	98980L101	8	69	SH		SOLE		6	0	63
Zumiez Inc	Com	989817101	5	139	SH		SOLE		139	0	0
Deutsche Bank AG	Com	D18190898	34	2,670	SH		SOLE		232	0	2,438
Allegion PLC	Com	G0176J109	2	15	SH		SOLE		0	0	15
Amcor Plc	Com	G0250X107	17	1,535	SH		SOLE		912	0	623
Amcor Plc	Com	G0250X107	57	5,000	SH		OTR		0	5,000	0
Amdocs Ltd Shs (United Kingdom	Com	G02602103	83	1,005	SH		SOLE		1,005	0	0
AON Plc Shs Class A	Com	G0403H108	416	1,276	SH		SOLE		1,183	22	71
Arch Cap Group Ltd	Com	G0450A105	67	1,374	SH		SOLE		1,266	0	108
Atlassian Corp PLC Class A	Com	G06242104	1,869	6,361	SH		SOLE		5,322	13	1,026
Axis Capital Holdings Ltd	Com	G0692U109	1	20	SH		SOLE		0	0	20
Accenture Plc Ireland Shs Clas	Com	G1151C101	2,043	6,057	SH		SOLE		4,422	13	1,622
Bunge Ltd. (Bermuda)	Com	G16962105	88	795	SH		SOLE		769	0	26
Capri Holdings Limited	Com	G1890L107	12	237	SH		SOLE		0	0	237
Clarivate PLC ORD Shs	Com	G21810109	180	10,754	SH		SOLE		10,545	161	48
Coca-Cola Europacific Partners	Com	G25839104	12	242	SH		SOLE		46	0	196
Eaton Corp PLC	Com	G29183103	1,728	11,384	SH		SOLE		10,952	23	409
Everest Reins Hldgs, Inc. (Ber	Com	G3223R108	86	286	SH		SOLE		241	0	45
Ferguson PLC New	Com	G3421J106	184	1,372	SH		SOLE		1,156	22	194
Genpact Limited Shs	Com	G3922B107	382	8,789	SH		SOLE		8,789	0	0
Grab Holdings Limited Class A	Com	G4124C109	1	368	SH		SOLE		213	0	155
Helen of Troy Ltd	Com	G4388N106	8	42	SH		SOLE		42	0	0
Herbalife Ltd	Com	G4412G101	6	193	SH		SOLE		193	0	0
Horizon Therapeutics Pub L Shs	Com	G46188101	5	43	SH		SOLE		27	0	16
Icon Plc	Com	G4705A100	29	120	SH		SOLE		120	0	0
Invesco Limited (Bermuda)	Com	G491BT108	11	494	SH		SOLE		124	0	370
Johnson Controls International	Com	G51502105	41	623	SH		SOLE		430	0	193
Liberty Global Plc	Com	G5480U104	2	69	SH		SOLE		29	0	40
Liberty Global PLC Series C	Com	G5480U120	6	227	SH		SOLE		29	0	198
Linde Plc	Com	G5494J103	760	2,380	SH		SOLE		939	9	1,432
Medtronic PLC Shs	Com	G5960L103	1,426	12,853	SH		SOLE		12,189	50	614
Medtronic PLC Shs	Com	G5960L103	27	247	SH		OTR		0	247	0
Aptiv PLC	Com	G6095L109	1,129	9,427	SH		SOLE		9,316	22	89
Norwegian Cruise Lin	Com	G66721104	7	304	SH		SOLE		94	0	210
Novocure Ltd	Com	G6674U108	8	100	SH		SOLE		11	0	89
Renaissancere Holdings LTD (Be	Com	G7496G103	16	99	SH		SOLE		26	0	73
Seagate Technology Hldngs PLC	Com	G7997R103	60	672	SH		SOLE		600	0	72
Pentair Plc	Com	G7S00T104	2	46	SH		SOLE		11	0	35
Sapiens Intl Corp N V Shs	Com	G7T16G103	454	17,882	SH		SOLE		17,800	82	0
Sensata Technologies Holding	Com	G8060N102	5	101	SH		SOLE		0	0	101
Signet Jewelers Limited Shs	Com	G81276100	9	120	SH		SOLE		120	0	0
Steris Plc	Com	G8473T100	9	37	SH		SOLE		22	0	15
Technipfmc Plc	Com	G87110105	58	7,453	SH		SOLE		7,453	0	0
Trane Technologies Plc	Com	G8994E103	109	717	SH		SOLE		615	0	102
Willis Towers Watson Plc	Com	G96629103	16	69	SH		SOLE		38	0	31
Alcon Inc	Com	H01301128	1,354	17,071	SH		SOLE		16,774	39	258
Chubb Ltd	Com	H1467J104	250	1,168	SH		SOLE		1,037	0	131
Garmin Ltd	Com	H2906T109	2	14	SH		SOLE		9	0	5
UBS Group Ag	Com	H42097107	25	1,293	SH		SOLE		330	0	963
Logitech Intl S A Shs	Com	H50430232	5	73	SH		SOLE		22	0	51
TE Connectivity Ltd	Com	H84989104	43	330	SH		SOLE		129	0	201
Globant SA	Com	L44385109	712	2,718	SH		SOLE		2,705	13	0
Check Point Software Technolog	Com	M22465104	13	96	SH		SOLE		13	0	83
Cyberark Software Ltd	Com	M2682V108	957	5,671	SH		SOLE		5,626	24	21
Elbit Systems LTD	Com	M3760D101	14	64	SH		SOLE		6	0	58
Fiverr Intl Ltd ORD Shs	Com	M4R82T106	5	72	SH		SOLE		0	0	72
ICL Group Ltd	Com	M53213100	11	897	SH		SOLE		292	0	605
Inmode Ltd	Com	M5425M103	5	128	SH		SOLE		0	0	128
Wix.Com Ltd Shs	Com	M98068105	9	86	SH		SOLE		17	0	69
Aercap Holdings Nv	Com	N00985106	8	152	SH		SOLE		35	0	117
ASML Holdings N V NY Reg Shs	Com	N07059210	1,985	2,972	SH		SOLE		2,014	4	954
ASML Holdings N V NY Reg Shs	Com	N07059210	156	234	SH		OTR		150	84	0
Ferrari Nv	Com	N3167Y103	36	163	SH		SOLE		26	0	137
Lyondellbasell Industries NV S	Com	N53745100	88	858	SH		SOLE		735	0	123
NXP Semiconductors Inc.	Com	N6596X109	825	4,459	SH		SOLE		4,377	10	72
Qiagen N.V.	Com	N72482123	15	310	SH		SOLE		49	0	261
Stellantis N.V Shs	Com	N82405106	18	1,095	SH		SOLE		171	0	924
Royal Caribbean Cruises Ltd	Com	V7780T103	62	742	SH		SOLE		366	0	376
Costamare Inc Shs	Com	Y1771G102	2	136	SH		SOLE		136	0	0