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 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
Vanguard Total Bond Market	Com	921937835	2,158	30,251	SH		SOLE		30,251	0	0
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
Vanguard Small Cap Growth ETF	Com	922908595	271	1,391	SH		SOLE		1,391	0	0
Vanguard Mid-Cap ETF	Com	922908629	304	1,616	SH		SOLE		1,616	0	0
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
AON Plc Shs Class A	Com	G0403H108	510	1,904	SH		SOLE		1,809	22	73
Arch Cap Group Ltd	Com	G0450A105	5	108	SH		SOLE		0	0	108
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