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
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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 (Switzerland)	Com	000375204	308,042	10,113	SH		SOLE	0	9,006	119	988
Abcam Plc ADS (Great Britain)	Com	000380204	7,204	463	SH		SOLE	0	463	0	0
Aflac Inc	Com	001055102	83,522	1,161	SH		SOLE	0	609	0	552
AES Corporation	Com	00130H105	358,867	12,478	SH		SOLE	0	11,418	0	1,060
Angi Inc Class A New	Com	00183L102	2,176	926	SH		SOLE	0	926	0	0
Asgn Inc	Com	00191U102	626,581	7,690	SH		SOLE	0	7,660	30	0
AT&T Inc.	Com	00206R102	5,645,887	306,675	SH		SOLE	0	302,481	442	3,752
AT&T Inc.	Com	00206R102	244,282	13,269	SH		OTR	0	11,269	2,000	0
The Aarons Company Inc	Com	00258W108	4,947	414	SH		SOLE	0	414	0	0
Abbott Laboratories	Com	002824100	1,110,306	10,113	SH		SOLE	0	9,276	0	837
Abbvie Inc	Com	00287Y109	6,809,276	42,134	SH		SOLE	0	41,231	45	858
Acadia Healthcare Company Inc	Com	00404A109	19,428	236	SH		SOLE	0	236	0	0
Accolade Inc	Com	00437E102	3,692	474	SH		SOLE	0	474	0	0
Aci Worldwide	Com	004498101	9,959	433	SH		SOLE	0	433	0	0
Activision Blizzard Inc	Com	00507V109	120,413	1,573	SH		SOLE	0	1,267	0	306
Acuity Brands Inc	Com	00508Y102	2,484	15	SH		SOLE	0	0	0	15
Adapthealth Corp	Com	00653Q102	8,361	435	SH		SOLE	0	435	0	0
Adobe Systems Inc	Com	00724F101	1,860,674	5,529	SH		SOLE	0	4,927	8	594
Advance Auto Parts Inc	Com	00751Y106	1,581,161	10,754	SH		SOLE	0	10,714	16	24
Advent Convertible and Income Fund	Com	00764C109	21,909	2,010	SH		OTR	0	0	2,010	0
Advansix INC	Com	00773T101	190	5	SH		SOLE	0	0	0	5
Advanced Micro Devices Inc	Com	007903107	58,293	900	SH		SOLE	0	391	0	509
Advanced Drain Sys Inc Del	Com	00790R104	410	5	SH		SOLE	0	5	0	0
Aegon N.V. Spons ADR Netherlands	Com	007924103	7,762	1,540	SH		SOLE	0	105	0	1,435
Affirm Hldgs Inc Class A	Com	00827B106	1,180	122	SH		SOLE	0	0	0	122
Agilent Technologies Inc	Com	00846U101	359,310	2,401	SH		SOLE	0	111	0	2,290
Agnico Eagle Mines Ltd	Com	008474108	16,845	324	SH		SOLE	0	0	0	324
Agilon Health Inc	Com	00857U107	6,053	375	SH		SOLE	0	375	0	0
Airbnb Inc Class A	Com	009066101	9,747	114	SH		SOLE	0	114	0	0
Air Products Chemicals, Inc.	Com	009158106	1,418,921	4,603	SH		SOLE	0	4,252	0	351
Akamai Technologies	Com	00971T101	21,834	259	SH		SOLE	0	78	0	181
Alaska Air Group Inc	Com	011659109	4,208	98	SH		SOLE	0	98	0	0
Albemarle Corp	Com	012653101	14,746	68	SH		SOLE	0	62	0	6
ALCOA Corp	Com	013872106	4,547	100	SH		SOLE	0	0	0	100
Alexandria Real Estate Eq Inc	Com	015271109	71,524	491	SH		SOLE	0	444	0	47
Alibaba Group Holding Sponsored ADS (Caymans)	Com	01609W102	17,618	200	SH		SOLE	0	200	0	0
Align Technology Inc	Com	016255101	26,995	128	SH		SOLE	0	82	0	46
Alignment Healthcare Inc	Com	01625V104	3,622	308	SH		SOLE	0	308	0	0
Allegro Microsystems Inc	Com	01749D105	600	20	SH		SOLE	0	20	0	0
Alliant Energy Corp	Com	018802108	243,807	4,416	SH		SOLE	0	4,298	0	118
Alliancebernstein Holding LP	Com	01881G106	68,740	2,000	SH		OTR	0	0	2,000	0
Allstate Corp	Com	020002101	173,975	1,283	SH		SOLE	0	878	0	405
Ally Financial Inc	Com	02005N100	5,672	232	SH		SOLE	0	0	0	232
Alnylam Pharmaceuticals Inc	Com	02043Q107	4,991	21	SH		SOLE	0	0	0	21
Alphabet Inc Cap Stk Class C	Com	02079K107	1,475,935	16,634	SH		SOLE	0	10,802	0	5,832
Alphabet Inc Cap Stk Class A	Com	02079K305	1,259,571	14,276	SH		SOLE	0	8,285	0	5,991
Altair Engineering Inc Class A	Com	021369103	656,996	14,449	SH		SOLE	0	14,405	44	0
Altra Industrial Motion Corp	Com	02208R106	15,834	265	SH		SOLE	0	265	0	0
Altria Group Inc	Com	02209S103	52,567	1,150	SH		SOLE	0	356	0	794
Amazon.Com Inc	Com	023135106	7,761,600	92,400	SH		SOLE	0	85,650	122	6,628
Amazon.Com Inc	Com	023135106	78,960	940	SH		OTR	0	0	940	0
Amerco	Com	023586100	542	9	SH		SOLE	0	4	0	5
Amerco Ser N	Com	023586506	4,453	81	SH		SOLE	0	36	0	45
Ameren Corp.	Com	023608102	37,969	427	SH		SOLE	0	157	0	270
Ameresco Inc	Com	02361E108	1,290,564	22,586	SH		SOLE	0	22,516	70	0
Amer Airlines Gp Inc	Com	02376R102	9,260	728	SH		SOLE	0	728	0	0
American Electric Power Co Inc	Com	025537101	2,653,947	27,951	SH		SOLE	0	27,566	39	346
American Express Co	Com	025816109	101,209	685	SH		SOLE	0	194	0	491
American Financial Group Inc	Com	025932104	1,373	10	SH		SOLE	0	0	0	10
American International Group	Com	026874784	210,905	3,335	SH		SOLE	0	3,154	0	181
American Tower Corp	Com	03027X100	461,219	2,177	SH		SOLE	0	1,868	0	309
American Water Works Co	Com	030420103	52,432	344	SH		SOLE	0	253	0	91
Amerisafe Inc	Com	03071H100	6,444	124	SH		SOLE	0	124	0	0
Amerisourcebergen Corp	Com	03073E105	124,780	753	SH		SOLE	0	639	0	114
Ameriprise Financial Inc.	Com	03076C106	94,034	302	SH		SOLE	0	97	0	205
Ametek Inc	Com	031100100	10,339	74	SH		SOLE	0	52	0	22
Amgen Inc	Com	031162100	2,633,491	10,027	SH		SOLE	0	9,613	14	400
Amphenol Corp Class A	Com	032095101	141,620	1,860	SH		SOLE	0	1,244	0	616
Analog Devices Inc	Com	032654105	519,811	3,169	SH		SOLE	0	395	0	2,774
Analog Devices Inc	Com	032654105	16,403	100	SH		OTR	0	0	100	0
Anheuser-Busch Inbev SPN ADR	Com	03524A108	19,693	328	SH		SOLE	0	126	0	202
Annaly Capital Management Inc.	Com	035710839	2,066	98	SH		SOLE	0	0	0	98
Ansys Inc	Com	03662Q105	18,361	76	SH		SOLE	0	67	0	9
Elevance Health Inc.	Com	036752103	391,396	763	SH		SOLE	0	511	0	252
APA Corporation	Com	03743Q108	23,387	501	SH		SOLE	0	271	0	230
Apollo Global Mgmt Inc	Com	03769M106	11,801	185	SH		SOLE	0	0	0	185
Apple Inc	Com	037833100	19,989,211	153,846	SH		SOLE	0	139,004	60	14,782
Apple Inc	Com	037833100	558,699	4,300	SH		OTR	0	2,788	1,512	0
Applied Indl Technologies Inc	Com	03820C105	1,558,109	12,363	SH		SOLE	0	12,321	42	0
Applied Materials, Inc.	Com	038222105	474,046	4,868	SH		SOLE	0	4,156	0	712
Applovin Corp Class A	Com	03831W108	516	49	SH		SOLE	0	49	0	0
Aptargroup Inc	Com	038336103	860,264	7,822	SH		SOLE	0	7,796	26	0
Aramark	Com	03852U106	3,845	93	SH		SOLE	0	0	0	93
Arcelormittal SA NY Registry ADR (Luxembourg)	Com	03938L203	12,376	472	SH		SOLE	0	112	0	360
Archer Daniels Midland Co	Com	039483102	56,453	608	SH		SOLE	0	87	0	521
Archer Daniels Midland Co	Com	039483102	219,126	2,360	SH		OTR	0	0	2,360	0
Arconic Corporation	Com	03966V107	85	4	SH		SOLE	0	0	0	4
Ares Management Corporation Cl A Com Stk	Com	03990B101	45,513	665	SH		SOLE	0	665	0	0
Argenx SE Sponsored ADR (Netherlands)	Com	04016X101	6,819	18	SH		SOLE	0	11	0	7
Arista Networks Inc	Com	040413106	10,800	89	SH		SOLE	0	62	0	27
Arista Networks Inc	Com	040413106	38,347	316	SH		OTR	0	0	316	0
Arrow Electr Inc	Com	042735100	1,987	19	SH		SOLE	0	14	0	5
Arvinas Inc	Com	04335A105	1,232	36	SH		SOLE	0	36	0	0
Ascendis Pharma A/S ADR (Denmark)	Com	04351P101	4,763	39	SH		SOLE	0	39	0	0
Assurant Inc	Com	04621X108	2,501	20	SH		SOLE	0	20	0	0
Astrazeneca PLC Spons ADR (United Kingdom)	Com	046353108	378,053	5,576	SH		SOLE	0	599	0	4,977
Astrazeneca PLC Spons ADR (United Kingdom)	Com	046353108	27,120	400	SH		OTR	0	0	400	0
Atkore Inc	Com	047649108	4,197	37	SH		SOLE	0	37	0	0
Atlassian Corporation Class A	Com	049468101	964,971	7,499	SH		SOLE	0	7,486	13	0
Atmos Energy Corp	Com	049560105	22,190	198	SH		SOLE	0	136	0	62
Aurinia Pharmaceuticals Inc	Com	05156V102	2,592	600	SH		OTR	0	0	600	0
Autodesk Inc.	Com	052769106	54,379	291	SH		SOLE	0	195	0	96
Automatic Data Processing	Com	053015103	100,799	422	SH		SOLE	0	172	0	250
Autonation Inc	Com	05329W102	537	5	SH		SOLE	0	5	0	0
Autozone Inc	Com	053332102	64,121	26	SH		SOLE	0	9	0	17
Avalonbay Communities Inc	Com	053484101	13,406	83	SH		SOLE	0	10	0	73
Avanos Medical Inc	Com	05350V106	135	5	SH		SOLE	0	0	0	5
Avantor Inc	Com	05352A100	527	25	SH		SOLE	0	0	0	25
Avery Dennison Corp	Com	053611109	14,118	78	SH		SOLE	0	58	0	20
Avid Bioservices Inc	Com	05368M106	5,246	381	SH		SOLE	0	381	0	0
Avient Corporation	Com	05368V106	15,023	445	SH		SOLE	0	445	0	0
Azek Co Inc Class A	Com	05478C105	3,556	175	SH		SOLE	0	175	0	0
BCE Inc (Canada)	Com	05534B760	5,953,335	135,457	SH		SOLE	0	134,293	203	961
BP PLC Sponsored ADR (UK)	Com	055622104	726,684	20,804	SH		SOLE	0	19,794	198	812
Badger Meter Inc	Com	056525108	1,158,226	10,623	SH		SOLE	0	10,592	31	0
Baidu.com - Spon Adr	Com	056752108	7,892	69	SH		SOLE	0	69	0	0
Baker Hughes Company	Com	05722G100	102,823	3,482	SH		SOLE	0	2,938	0	544
Balchem Corp	Com	057665200	919,977	7,534	SH		SOLE	0	7,511	23	0
Ball Corp	Com	058498106	49,401	966	SH		SOLE	0	876	0	90
Banco Bilbao Vizcaya-Spons ADR (Spain)	Com	05946K101	27,550	4,584	SH		SOLE	0	2,620	0	1,964
Banco Santander SA ADR (Spain)	Com	05964H105	27,786	9,419	SH		SOLE	0	2,604	0	6,815
Bank Of America Corp	Com	060505104	1,934,937	58,422	SH		SOLE	0	54,193	0	4,229
Bank of Montreal	Com	063671101	28,720	317	SH		SOLE	0	0	0	317
Bank of New York Mellon Corp	Com	064058100	29,315	644	SH		SOLE	0	202	0	442
Bank of Nova Scotia Canada	Com	064149107	21,992	449	SH		SOLE	0	96	0	353
Barclays PLC Spons ADR (United Kingdom)	Com	06738E204	266,744	34,198	SH		SOLE	0	29,186	419	4,593
Barnes Group Inc	Com	067806109	10,948	268	SH		SOLE	0	268	0	0
Barrick Gold Corp	Com	067901108	326,472	19,003	SH		SOLE	0	17,322	0	1,681
Bath & Body Works Inc	Com	070830104	3,498	83	SH		SOLE	0	31	0	52
Baxter International Inc.	Com	071813109	154,082	3,023	SH		SOLE	0	2,758	0	265
Becton Dickinson & Co	Com	075887109	101,720	400	SH		SOLE	0	280	0	120
Bentley Sys Inc Class B	Com	08265T208	4,546	123	SH		SOLE	0	123	0	0
WR Berkley Corp	Com	084423102	11,974	165	SH		SOLE	0	48	0	117
Berkshire Hathaway Inc Cl B	Com	084670702	585,366	1,895	SH		SOLE	0	1,506	0	389
Berkshire Hathaway Inc Cl B	Com	084670702	125,413	406	SH		OTR	0	0	406	0
Best Buy Company Inc	Com	086516101	11,871	148	SH		SOLE	0	5	0	143
BHP Billiton Ltd Spons ADR Australia	Com	088606108	65,401	1,054	SH		SOLE	0	324	0	730
Bill Com Hldgs Inc	Com	090043100	3,596	33	SH		SOLE	0	7	0	26
Bio Rad Laboratories Inc Class A	Com	090572207	10,092	24	SH		SOLE	0	15	0	9
BioMarin Pharmaceutical Corp	Com	09061G101	2,587	25	SH		SOLE	0	10	0	15
Biolife Solutions Inc New	Com	09062W204	7,171	394	SH		SOLE	0	394	0	0
Biogen Idec Inc	Com	09062X103	45,138	163	SH		SOLE	0	38	0	125
Bio Techne Corp	Com	09073M104	1,831,068	22,093	SH		SOLE	0	19,370	60	2,663
Black Knight Inc	Com	09215C105	1,667	27	SH		SOLE	0	0	0	27
Black Stone Minerals LP	Com	09225M101	1,887,989	111,914	SH		SOLE	0	111,914	0	0
Blackbaud Inc	Com	09227Q100	11,713	199	SH		SOLE	0	199	0	0
Blackberry Ltd	Com	09228F103	3,795	1,164	SH		SOLE	0	163	0	1,001
Blackline Inc	Com	09239B109	14,463	215	SH		SOLE	0	215	0	0
BlackRock Inc	Com	09247X101	1,096,251	1,547	SH		SOLE	0	1,468	0	79
Blackstone Inc	Com	09260D107	10,238	138	SH		SOLE	0	14	0	124
Blueprint Medicines Corp	Com	09627Y109	2,541	58	SH		SOLE	0	58	0	0
Boeing Co	Com	097023105	106,865	561	SH		SOLE	0	251	0	310
Booking Holdings Inc	Com	09857L108	72,550	36	SH		SOLE	0	15	0	21
Booz Allen Hamilton Hldg Corp Class A	Com	099502106	584,894	5,596	SH		SOLE	0	5,596	0	0
BorgWarner Automotive Inc	Com	099724106	15,657	389	SH		SOLE	0	389	0	0
Boston Properties Inc	Com	101121101	7,772	115	SH		SOLE	0	68	0	47
Boston Properties Inc	Com	101121101	61,430	909	SH		OTR	0	909	0	0
Boston Scientific Corp	Com	101137107	82,962	1,793	SH		SOLE	0	1,217	0	576
Bright Horizons Fam	Com	109194100	14,324	227	SH		SOLE	0	227	0	0
Brighthouse Financial	Com	10922N103	51	1	SH		SOLE	0	0	0	1
Bristol-Myers Squibb Co.	Com	110122108	312,767	4,347	SH		SOLE	0	3,458	0	889
Bristol-Myers Squibb Co.	Com	110122108	7,195	100	SH		OTR	0	0	100	0
British American Tobacco Spons ADR (U.K.)	Com	110448107	7,926,915	198,272	SH		SOLE	0	196,194	305	1,773
Broadridge Financial Solutions Inc	Com	11133T103	964,395	7,190	SH		SOLE	0	7,182	0	8
Broadcom Inc	Com	11135F101	1,671,240	2,989	SH		SOLE	0	2,725	0	264
Brookfield Corp Class A Ltd Vt Sh	Com	11271J107	18,829	599	SH		SOLE	0	30	0	569
Brookfield Asset Management LTD Cl A	Com	113004105	4,186	146	SH		SOLE	0	7	0	139
Azenta Inc	Com	114340102	793,480	13,629	SH		SOLE	0	13,580	49	0
Brown & Brown Inc	Com	115236101	5,412	95	SH		SOLE	0	19	0	76
Brown-Forman Corp Class B	Com	115637209	35,730	544	SH		SOLE	0	374	0	170
Bruker Corp	Com	116794108	21,394	313	SH		SOLE	0	313	0	0
Brunswick Corporation	Com	117043109	865	12	SH		SOLE	0	0	0	12
Buckle Inc	Com	118440106	10,113	223	SH		SOLE	0	223	0	0
Burlington Stores Inc	Com	122017106	1,018,463	5,023	SH		SOLE	0	5,007	16	0
CAE, Inc	Com	124765108	9,612	497	SH		SOLE	0	0	0	497
CBOE Global Markets Inc	Com	12503M108	18,193	145	SH		SOLE	0	119	0	26
CBRE Group Inc	Com	12504L109	70,418	915	SH		SOLE	0	594	0	321
CDW Corp	Com	12514G108	1,267,204	7,096	SH		SOLE	0	7,083	0	13
CF Industries Holdings Inc	Com	125269100	20,448	240	SH		SOLE	0	26	0	214
CGI Inc Class A Sub Vtg	Com	12532H104	22,652	263	SH		SOLE	0	13	0	250
C.H. Robinson Worldwide Inc.	Com	12541W209	2,747	30	SH		SOLE	0	25	0	5
Cigna Corp New	Com	125523100	389,656	1,176	SH		SOLE	0	992	0	184
CME Group Inc	Com	12572Q105	114,517	681	SH		SOLE	0	452	0	229
CMS Energy Corp	Com	125896100	18,429	291	SH		SOLE	0	97	0	194
CRH PLC-Spons ADR (Ireland)	Com	12626K203	38,755	974	SH		SOLE	0	299	0	675
CSG Systems International Inc	Com	126349109	11,840	207	SH		SOLE	0	207	0	0
CSX Corp.	Com	126408103	503,270	16,245	SH		SOLE	0	5,380	0	10,865
CVS Health Corporation	Com	126650100	81,262	872	SH		SOLE	0	397	0	475
Cable One Inc	Com	12685J105	1,424	2	SH		SOLE	0	0	0	2
Coterra Energy Inc.	Com	127097103	11,572	471	SH		SOLE	0	362	0	109
CACI International Inc Class A	Com	127190304	1,007,878	3,353	SH		SOLE	0	3,343	10	0
Cactus Inc - A	Com	127203107	8,745	174	SH		SOLE	0	174	0	0
Cadence Design Systems Incorporated	Com	127387108	47,228	294	SH		SOLE	0	214	0	80
Caesars Entertainment Inc New	Com	12769G100	1,539	37	SH		SOLE	0	37	0	0
Camden Property Trust	Com	133131102	5,482	49	SH		SOLE	0	0	0	49
Cameco Corp (Canada)	Com	13321L108	208,836	9,212	SH		SOLE	0	8,624	0	588
Campbell Soup CO Cap	Com	134429109	19,579	345	SH		SOLE	0	120	0	225
Canadian Imperial Bank of Commerce	Com	136069101	1,648,135	40,745	SH		SOLE	0	39,930	61	754
Canadian National Railway Co (Canada)	Com	136375102	59,678	502	SH		SOLE	0	56	0	446
Canadian Natural Resources	Com	136385101	6,164	111	SH		SOLE	0	48	0	63
Canadian Pacific Railway (Canada)	Com	13645T100	57,211	767	SH		SOLE	0	65	0	702
Cannae Holdings Inc	Com	13765N107	496	24	SH		SOLE	0	0	0	24
Canon Inc-Spons ADR (Japan)	Com	138006309	16,607	766	SH		SOLE	0	101	0	665
Capital One Financial	Com	14040H105	127,076	1,367	SH		SOLE	0	1,112	0	255
Cardinal Health Inc	Com	14149Y108	12,684	165	SH		SOLE	0	28	0	137
Carlisle Companies Inc	Com	142339100	564,146	2,394	SH		SOLE	0	2,394	0	0
Carmax Inc.	Com	143130102	21,616	355	SH		SOLE	0	317	0	38
Carlyle Group Inc	Com	14316J108	75,048	2,515	SH		SOLE	0	2,515	0	0
Carnival Corp	Com	143658300	4,949	614	SH		SOLE	0	131	0	483
Carrier Global Corporation	Com	14448C104	89,884	2,179	SH		SOLE	0	1,817	0	362
Cars.Com Inc	Com	14575E105	99,144	7,200	SH		SOLE	0	7,200	0	0
Casella Waste Sys Inc Class A	Com	147448104	2,776	35	SH		SOLE	0	35	0	0
Casey's Gen Stores Inc	Com	147528103	1,235,271	5,506	SH		SOLE	0	5,490	16	0
Castle Biosciences Inc	Com	14843C105	5,014	213	SH		SOLE	0	213	0	0
Catalent Inc	Com	148806102	15,078	335	SH		SOLE	0	323	0	12
Caterpillar Inc	Com	149123101	520,085	2,171	SH		SOLE	0	1,716	0	455
Celanese Corp	Com	150870103	14,927	146	SH		SOLE	0	44	0	102
Centene Corp Del	Com	15135B101	208,387	2,541	SH		SOLE	0	2,323	0	218
Cenovus Energy Inc (Canada)	Com	15135U109	20,710	1,067	SH		SOLE	0	0	0	1,067
Centerpoint Energy Inc	Com	15189T107	55,302	1,844	SH		SOLE	0	1,504	0	340
Ceridian HCM Hldg Inc	Com	15677J108	4,683	73	SH		SOLE	0	32	0	41
Certara Inc	Com	15687V109	427,591	26,608	SH		SOLE	0	26,505	103	0
Championx Corporation	Com	15872M104	12,205	421	SH		SOLE	0	421	0	0
Charles River Laboratories Intl Inc	Com	159864107	955,709	4,386	SH		SOLE	0	4,372	14	0
Charter Communications Inc New Class A	Com	16119P108	60,021	177	SH		SOLE	0	58	0	119
The Cheesecake Factory	Com	163072101	5,898	186	SH		SOLE	0	186	0	0
The Chemours Co	Com	163851108	1,041	34	SH		SOLE	0	0	0	34
Cheniere Energy Inc	Com	16411R208	117,419	783	SH		SOLE	0	524	0	259
Chevron Corp	Com	166764100	2,277,908	12,691	SH		SOLE	0	12,329	0	362
Chevron Corp	Com	166764100	40,206	224	SH		OTR	0	0	224	0
Chewy Inc	Com	16679L109	3,152	85	SH		SOLE	0	25	0	60
Chipotle Mexican Grill Inc	Com	169656105	492,559	355	SH		SOLE	0	16	0	339
Choice Hotels Intl	Com	169905106	6,758	60	SH		SOLE	0	60	0	0
Church & Dwight Co. Inc.	Com	171340102	16,767	208	SH		SOLE	0	139	0	69
Churchill Downs Inc	Com	171484108	10,783	51	SH		SOLE	0	51	0	0
Cincinnati Financial Corp	Com	172062101	129,011	1,260	SH		SOLE	0	1,153	0	107
Cisco Systems, Inc.	Com	17275R102	3,698,198	77,628	SH		SOLE	0	74,671	99	2,858
Cisco Systems, Inc.	Com	17275R102	95,280	2,000	SH		OTR	0	0	2,000	0
Cintas Corp	Com	172908105	1,411,764	3,126	SH		SOLE	0	3,110	0	16
Citigroup Inc	Com	172967424	519,421	11,484	SH		SOLE	0	10,658	0	826
Citizens Financial Group	Com	174610105	39,606	1,006	SH		SOLE	0	318	0	688
Clarus Corp New	Com	18270P109	3,246	414	SH		SOLE	0	414	0	0
Clorox Company	Com	189054109	3,773,053	26,887	SH		SOLE	0	26,650	39	198
Cloudflare Inc Class A	Com	18915M107	723	16	SH		SOLE	0	0	0	16
Coca Cola Co	Com	191216100	482,673	7,588	SH		SOLE	0	5,892	0	1,696
Cogent Communication	Com	19239V302	6,564	115	SH		SOLE	0	115	0	0
Cognex Corp	Com	192422103	3,109	66	SH		SOLE	0	17	0	49
Cognizant Tech Solutions Corp	Com	192446102	33,685	589	SH		SOLE	0	353	0	236
Cohen & Steers Infrastructur	Com	19248A109	143,940	6,000	SH		OTR	0	0	6,000	0
Coinbase Global Inc Class A	Com	19260Q107	1,593	45	SH		SOLE	0	0	0	45
Colgate-Palmolive Company	Com	194162103	48,535	616	SH		SOLE	0	254	0	362
Columbia Sportswear Co	Com	198516106	848,037	9,683	SH		SOLE	0	9,651	32	0
Comcast Corp New Class A	Com	20030N101	602,743	17,236	SH		SOLE	0	15,097	0	2,139
Comerica Incorporated	Com	200340107	25,002	374	SH		SOLE	0	118	0	256
Commercial Metals Co	Com	201723103	13,138	272	SH		SOLE	0	272	0	0
Community Healthcare Trust I	Com	20369C106	6,158	172	SH		SOLE	0	172	0	0
Compass Minerals Int	Com	20451N101	5,248	128	SH		SOLE	0	128	0	0
Conagra Foods Inc	Com	205887102	3,115,079	80,493	SH		SOLE	0	79,529	117	847
ConocoPhillips	Com	20825C104	119,652	1,014	SH		SOLE	0	725	0	289
ConocoPhillips	Com	20825C104	944	8	SH		OTR	0	0	8	0
Consolidated Edison, Inc.	Com	209115104	24,781	260	SH		SOLE	0	161	0	99
Constellation Brands	Com	21036P108	32,213	139	SH		SOLE	0	98	0	41
Constellation Energy Corp	Com	21037T109	42,760	496	SH		SOLE	0	401	0	95
Cooper Companies Inc	Com	216648402	63,489	192	SH		SOLE	0	192	0	0
Copart Inc Com Stk	Com	217204106	89,143	1,464	SH		SOLE	0	1,398	0	66
Corning Inc	Com	219350105	614,430	19,237	SH		SOLE	0	18,597	0	640
Corsair Gaming Inc	Com	22041X102	4,655	343	SH		SOLE	0	343	0	0
Corteva Inc	Com	22052L104	54,019	919	SH		SOLE	0	716	0	203
Costco Wholesale Corp	Com	22160K105	1,037,625	2,273	SH		SOLE	0	1,116	0	1,157
Costco Wholesale Corp	Com	22160K105	95,409	209	SH		OTR	0	209	0	0
Costar Group Inc	Com	22160N109	200,773	2,598	SH		SOLE	0	817	0	1,781
Cousins Pptys Inc	Com	222795502	9,914	392	SH		SOLE	0	392	0	0
Credit Suisse Group - Spons ADR (Switzerland)	Com	225401108	5,256	1,729	SH		SOLE	0	0	0	1,729
Crowdstrike Hldgs Inc	Com	22788C105	8,634	82	SH		SOLE	0	65	0	17
Crown Castle Inc.	Com	22822V101	5,267,444	38,834	SH		SOLE	0	38,260	65	509
Crown Holdings Inc	Com	228368106	7,728	94	SH		SOLE	0	0	0	94
Cullen/Frost Bankers Inc	Com	229899109	13,370	100	SH		SOLE	0	100	0	0
Cummins Inc	Com	231021106	47,731	197	SH		SOLE	0	69	0	128
Cummins Inc	Com	231021106	65,418	270	SH		OTR	0	0	270	0
DR Horton Inc	Com	23331A109	99,391	1,115	SH		SOLE	0	991	0	124
DTE Energy Company	Com	233331107	113,887	969	SH		SOLE	0	870	0	99
DT Midstream Inc	Com	23345M107	2,100	38	SH		SOLE	0	0	0	38
DXC Technology Co	Com	23355L106	1,484	56	SH		SOLE	0	0	0	56
Danaher Corporation	Com	235851102	625,330	2,356	SH		SOLE	0	719	0	1,637
Danaher Corporation	Com	235851102	113,600	428	SH		OTR	0	0	428	0
Darden Restaurants Inc Com	Com	237194105	18,813	136	SH		SOLE	0	40	0	96
Darling International Inc	Com	237266101	1,377	22	SH		SOLE	0	0	0	22
Datadog Inc	Com	23804L103	735	10	SH		SOLE	0	0	0	10
Davita Inc	Com	23918K108	747	10	SH		SOLE	0	0	0	10
Deckers Outdoor Corp	Com	243537107	10,378	26	SH		SOLE	0	26	0	0
Deere & Co	Com	244199105	833,509	1,944	SH		SOLE	0	698	0	1,246
Dell Technologies Inc Class C	Com	24703L202	1,488	37	SH		SOLE	0	25	0	12
Delta Air Lines Inc	Com	247361702	6,572	200	SH		SOLE	0	200	0	0
Denbury Inc	Com	24790A101	9,869	113	SH		SOLE	0	113	0	0
Dentsply Sirona Inc	Com	24906P109	2,133	67	SH		SOLE	0	0	0	67
Devon Energy Corp	Com	25179M103	456,589	7,423	SH		SOLE	0	7,076	0	347
Dexcom Inc	Com	252131107	2,343,955	20,699	SH		SOLE	0	20,512	29	158
Diageo PLC Sponsored ADR (UK)	Com	25243Q205	77,869	437	SH		SOLE	0	95	0	342
Diamondback Energy	Com	25278X109	141,978	1,038	SH		SOLE	0	909	0	129
Digital Realty Trust Inc	Com	253868103	3,129,928	31,215	SH		SOLE	0	30,936	53	226
Digitalbridge Group Inc Class A New	Com	25401T603	1,925	176	SH		SOLE	0	176	0	0
Diodes Inc	Com	254543101	1,328,491	17,448	SH		SOLE	0	17,393	55	0
Walt Disney Co	Com	254687106	287,660	3,311	SH		SOLE	0	2,283	0	1,028
Discover Financial Services	Com	254709108	54,883	561	SH		SOLE	0	307	0	254
Dish Network Corp	Com	25470M109	18,013	1,283	SH		SOLE	0	1,054	0	229
DocuSign Inc	Com	256163106	1,496	27	SH		SOLE	0	27	0	0
Dollar General Corp	Com	256677105	37,430	152	SH		SOLE	0	80	0	72
Dollar Tree Inc	Com	256746108	353,034	2,496	SH		SOLE	0	24	0	2,472
Dominion Energy Inc	Com	25746U109	4,165,468	67,930	SH		SOLE	0	67,073	115	742
Domino's Pizza Inc	Com	25754A201	5,542	16	SH		SOLE	0	2	0	14
Doordash Inc	Com	25809K105	5,224	107	SH		SOLE	0	20	0	87
Dorman Products Inc	Com	258278100	818,000	10,115	SH		SOLE	0	10,079	36	0
Douglas Emmett Inc	Com	25960P109	1,098	70	SH		SOLE	0	70	0	0
Dover Corporation	Com	260003108	15,978	118	SH		SOLE	0	99	0	19
Dow Inc	Com	260557103	58,100	1,153	SH		SOLE	0	713	0	440
Dow Inc	Com	260557103	50,390	1,000	SH		OTR	0	0	1,000	0
Dropbox Inc	Com	26210C104	2,171	97	SH		SOLE	0	0	0	97
Duke Energy Corp	Com	26441C204	6,578,898	63,879	SH		SOLE	0	62,973	92	814
DuPont De Nemours Inc	Com	26614N102	110,288	1,607	SH		SOLE	0	1,206	0	401
Dynatrace Inc New	Com	268150109	815,943	21,304	SH		SOLE	0	21,216	70	18
Eni Spa-Spons ADR (Italy)	Com	26874R108	23,845	832	SH		SOLE	0	551	0	281
EOG Resources Inc	Com	26875P101	136,773	1,056	SH		SOLE	0	829	0	227
EQT Corporation	Com	26884L109	1,049	31	SH		SOLE	0	16	0	15
Evo Pmts Inc Class A	Com	26927E104	64,194	1,897	SH		SOLE	0	1,897	0	0
Easterly Govt Pptys Inc	Com	27616P103	6,978	489	SH		SOLE	0	489	0	0
Eastgroup Properties Inc	Com	277276101	23,690	160	SH		SOLE	0	160	0	0
Eastman Chemical Company	Com	277432100	10,669	131	SH		SOLE	0	47	0	84
Ebay Inc	Com	278642103	32,512	784	SH		SOLE	0	133	0	651
Ecolab	Com	278865100	30,713	211	SH		SOLE	0	51	0	160
Edison International	Com	281020107	12,470	196	SH		SOLE	0	147	0	49
Edwards Lifesciences Corp	Com	28176E108	55,510	744	SH		SOLE	0	281	0	463
Elanco Animal Health Inc	Com	28414H103	3,825	313	SH		SOLE	0	0	0	313
Electronic Arts Inc	Com	285512109	32,256	264	SH		SOLE	0	79	0	185
Embecta Corp	Com	29082K105	683	27	SH		SOLE	0	12	0	15
Emergent Biosolutions Inc	Com	29089Q105	2,303	195	SH		SOLE	0	195	0	0
Emerson Electric Co.	Com	291011104	38,904	405	SH		SOLE	0	247	0	158
Emerson Electric Co.	Com	291011104	96,060	1,000	SH		OTR	0	0	1,000	0
Enbridge Inc	Com	29250N105	6,716,246	171,771	SH		SOLE	0	170,039	251	1,481
Enbridge Inc	Com	29250N105	53,997	1,381	SH		OTR	0	0	1,381	0
Encompass Health Corp	Com	29261A100	9,450	158	SH		SOLE	0	146	0	12
Ennis Business Forms	Com	293389102	53,184	2,400	SH		OTR	0	0	2,400	0
Enphase Energy Inc	Com	29355A107	45,838	173	SH		SOLE	0	93	0	80
Entergis Inc	Com	29362U104	7,805	119	SH		SOLE	0	119	0	0
Entergy Corp.	Com	29364G103	23,400	208	SH		SOLE	0	35	0	173
Envestnet Inc	Com	29404K106	913,592	14,807	SH		SOLE	0	14,761	46	0
Epam Sys Inc	Com	29414B104	27,858	85	SH		SOLE	0	50	0	35
E Plus Inc.	Com	294268107	983,990	22,222	SH		SOLE	0	22,150	72	0
Equifax Inc., Com Stock 2.50 Par	Com	294429105	5,053	26	SH		SOLE	0	13	0	13
Equinix Inc	Com	29444U700	2,032,558	3,103	SH		SOLE	0	3,057	4	42
Equinor ASA Sponsored ADR (Norway)	Com	29446M102	30,653	856	SH		SOLE	0	204	0	652
Equitable Holdings Inc	Com	29452E101	6,687	233	SH		SOLE	0	0	0	233
Equity Residential	Com	29476L107	10,797	183	SH		SOLE	0	8	0	175
Ericsson LM Tel SP- ADR (Sweden)	Com	294821608	8,626	1,477	SH		SOLE	0	421	0	1,056
Erie Indemnity Co	Com	29530P102	995	4	SH		SOLE	0	0	0	4
Essex Property Tr Inc	Com	297178105	4,874	23	SH		SOLE	0	2	0	21
Etsy Inc	Com	29786A106	33,538	280	SH		SOLE	0	218	0	62
Evercore Inc Class A	Com	29977A105	382,216	3,504	SH		SOLE	0	3,504	0	0
Evergy Inc	Com	30034W106	43,799	696	SH		SOLE	0	663	0	33
Eversource Energy	Com	30040W108	54,664	652	SH		SOLE	0	438	0	214
Exact Sciences Corp	Com	30063P105	2,277	46	SH		SOLE	0	0	0	46
Exelon Corp	Com	30161N101	64,456	1,491	SH		SOLE	0	1,134	0	357
F&G Annuities & Life Inc	Com	30190A104	160	8	SH		SOLE	0	0	0	8
Exlservice Holdings Inc.	Com	302081104	1,409,658	8,320	SH		SOLE	0	8,295	25	0
Expedia Group Inc. New	Com	30212P303	5,344	61	SH		SOLE	0	12	0	49
Expeditors Intl Wash Inc	Com	302130109	19,225	185	SH		SOLE	0	33	0	152
Extra Space Storage Inc	Com	30225T102	10,303	70	SH		SOLE	0	18	0	52
Exxon Mobil Corp	Com	30231G102	1,223,889	11,096	SH		SOLE	0	10,503	0	593
Exxon Mobil Corp	Com	30231G102	1,428,606	12,952	SH		OTR	0	7,123	5,829	0
FMC Corporation New	Com	302491303	273,686	2,193	SH		SOLE	0	2,193	0	0
FTI Consulting Inc	Com	302941109	6,670	42	SH		SOLE	0	42	0	0
Meta Platforms Inc. Class A	Com	30303M102	2,406,559	19,998	SH		SOLE	0	19,130	27	841
Fair Issac Corporation	Com	303250104	2,993	5	SH		SOLE	0	0	0	5
Fate Therapeutics Inc	Com	31189P102	636	63	SH		SOLE	0	63	0	0
Fastenal Com	Com	311900104	12,351	261	SH		SOLE	0	45	0	216
Federal Realty Op LP Sh Ben Int New	Com	313745101	2,425	24	SH		SOLE	0	24	0	0
Fedex Corp	Com	31428X106	125,050	722	SH		SOLE	0	590	0	132
Fedex Corp	Com	31428X106	42,088	243	SH		OTR	0	0	243	0
F5 Inc	Com	315616102	503,864	3,511	SH		SOLE	0	3,477	12	22
Fidelity National Information Svcs	Com	31620M106	291,891	4,302	SH		SOLE	0	3,960	0	342
FNF Group	Com	31620R303	5,493	146	SH		SOLE	0	0	0	146
Fifth Third Bancorp	Com	316773100	45,672	1,392	SH		SOLE	0	476	0	916
First Horizon Corporation	Com	320517105	539	22	SH		SOLE	0	0	0	22
First Republic Bank San Francisco CA	Com	33616C100	6,826	56	SH		SOLE	0	11	0	45
First Solar Inc	Com	336433107	13,331	89	SH		SOLE	0	0	0	89
First Watch Restaurant Group I	Com	33748L101	1,434	106	SH		SOLE	0	106	0	0
Firstcash Holdings Inc	Com	33768G107	1,051,090	12,094	SH		SOLE	0	12,056	38	0
Fiserv Inc Com	Com	337738108	63,472	628	SH		SOLE	0	209	0	419
Firstenergy Corp	Com	337932107	350,744	8,363	SH		SOLE	0	8,289	0	74
Five Below Inc	Com	33829M101	884	5	SH		SOLE	0	5	0	0
Five9 Inc	Com	338307101	472,441	6,962	SH		SOLE	0	6,938	24	0
Fleetcor Technologie	Com	339041105	12,123	66	SH		SOLE	0	9	0	57
Ford Motor Co	Com	345370860	25,784	2,217	SH		SOLE	0	1,040	0	1,177
Fortinet Inc	Com	34959E109	6,356	130	SH		SOLE	0	67	0	63
Fortive Corp	Com	34959J108	43,562	678	SH		SOLE	0	483	0	195
Fortune Brands Home	Com	34964C106	5,368	94	SH		SOLE	0	21	0	73
Fox Corp	Com	35137L105	9,992	329	SH		SOLE	0	247	0	82
Fox Corp	Com	35137L204	6,544	230	SH		SOLE	0	230	0	0
Fox Factory Hldg Corp	Com	35138V102	926,714	10,158	SH		SOLE	0	10,126	32	0
Franco - Nevada Corp	Com	351858105	3,958	29	SH		SOLE	0	29	0	0
Franklin Resources Inc	Com	354613101	20,128	763	SH		SOLE	0	172	0	591
Freeport-McMoran Inc Class B	Com	35671D857	335,084	8,818	SH		SOLE	0	8,349	0	469
Fresenius Medical Care-ADR (Germany)	Com	358029106	686	42	SH		SOLE	0	42	0	0
Fuller H B Co	Com	359694106	1,214,675	16,960	SH		SOLE	0	16,908	52	0
Fulton Finl Corp PA	Com	360271100	10,132	602	SH		SOLE	0	602	0	0
Futu Hldgs Ltd	Com	36118L106	8,008	197	SH		SOLE	0	24	0	173
G-III Apparel Group	Com	36237H101	2,797	204	SH		SOLE	0	204	0	0
Arthur J Gallagher & Co	Com	363576109	40,536	215	SH		SOLE	0	212	0	3
Gartner Grp Inc	Com	366651107	332,106	988	SH		SOLE	0	20	0	968
Generac Holdings Inc	Com	368736104	5,134	51	SH		SOLE	0	46	0	5
Generac Holdings Inc	Com	368736104	6,040	60	SH		OTR	0	0	60	0
General Dynamics Corp	Com	369550108	142,415	574	SH		SOLE	0	532	0	42
General Electric Co New	Com	369604301	193,555	2,310	SH		SOLE	0	2,086	0	224
General Electric Co New	Com	369604301	57,396	685	SH		OTR	0	0	685	0
General Mills Inc	Com	370334104	146,402	1,746	SH		SOLE	0	1,322	0	424
General Motors Co	Com	37045V100	94,831	2,819	SH		SOLE	0	2,409	0	410
Genmab A/S ADR	Com	372303206	16,867	398	SH		SOLE	0	245	0	153
Genuine Parts Company	Com	372460105	5,726	33	SH		SOLE	0	33	0	0
Gentherm Inc	Com	37253A103	901,590	13,809	SH		SOLE	0	13,763	46	0
Gibraltar Inds Inc	Com	374689107	7,570	165	SH		SOLE	0	165	0	0
Gilead Sciences Inc	Com	375558103	9,207,670	107,253	SH		SOLE	0	106,066	156	1,031
Gildan Activewear Inc	Com	375916103	4,055	148	SH		SOLE	0	0	0	148
GSK PLC ADR	Com	37733W204	9,945	283	SH		SOLE	0	283	0	0
Global Payments Inc	Com	37940X102	10,429	105	SH		SOLE	0	70	0	35
Globe Life Inc	Com	37959E102	28,329	235	SH		SOLE	0	81	0	154
Go Daddy Inc - Class A	Com	380237107	3,292	44	SH		SOLE	0	0	0	44
Goldman Sachs Group Inc	Com	38141G104	84,128	245	SH		SOLE	0	118	0	127
WW Grainger, Inc	Com	384802104	3,414,263	6,138	SH		SOLE	0	6,093	8	37
Grifols SA ADR (Spain)	Com	398438408	4,548	535	SH		SOLE	0	124	0	411
Group 1 Automotive I	Com	398905109	10,642	59	SH		SOLE	0	59	0	0
HF Sinclair Corporation	Com	403949100	2,698	52	SH		SOLE	0	0	0	52
HCA Holdings Inc.	Com	40412C101	49,432	206	SH		SOLE	0	62	0	144
HSBC Holdings PLC ADR New (United Kingdom)	Com	404280406	294,088	9,438	SH		SOLE	0	8,526	99	813
HP Inc	Com	40434L105	32,217	1,199	SH		SOLE	0	520	0	679
Haemonetics Corp	Com	405024100	970,777	12,343	SH		SOLE	0	12,304	39	0
Haleon PLC Spon ADS (Great Britain)	Com	405552100	16,984	2,123	SH		SOLE	0	891	0	1,232
Halliburton CO.	Com	406216101	41,160	1,046	SH		SOLE	0	549	0	497
Harley-Davidson, Inc	Com	412822108	4,077	98	SH		SOLE	0	10	0	88
Hartford Financial Services Group, Inc.	Com	416515104	78,863	1,040	SH		SOLE	0	825	0	215
Hasbro Inc	Com	418056107	671	11	SH		SOLE	0	11	0	0
Healthcare Service Grp	Com	421906108	4,512	376	SH		SOLE	0	376	0	0
Healthequity Inc	Com	42226A107	919,484	14,917	SH		SOLE	0	14,870	47	0
Healthpeak Pptys Inc.	Com	42250P103	8,549	341	SH		SOLE	0	178	0	163
Heico Corp New	Com	422806109	3,534	23	SH		SOLE	0	0	0	23
Heico Corp New	Com	422806208	42,187	352	SH		SOLE	0	352	0	0
Helios Technologies Inc	Com	42328H109	562,910	10,340	SH		SOLE	0	10,298	42	0
Henry Jack & Associates Inc	Com	426281101	1,029,308	5,863	SH		SOLE	0	5,845	18	0
Heron Therapeutics Inc	Com	427746102	3,653	1,461	SH		SOLE	0	1,461	0	0
The Hershey Company	Com	427866108	639,365	2,761	SH		SOLE	0	2,714	0	47
Hess Corp	Com	42809H107	21,415	151	SH		SOLE	0	91	0	60
Hewlett Packard Enterprises	Com	42824C109	19,280	1,208	SH		SOLE	0	199	0	1,009
Hilton Worldwide Holdings Inc	Com	43300A203	362,274	2,867	SH		SOLE	0	358	0	2,509
Hologic Inc	Com	436440101	12,493	167	SH		SOLE	0	62	0	105
Home Depot, Inc.	Com	437076102	2,209,441	6,995	SH		SOLE	0	6,209	0	786
Honda Motor Corp (Japan) ADR	Com	438128308	2,903	127	SH		SOLE	0	0	0	127
Honeywell International Inc	Com	438516106	191,584	894	SH		SOLE	0	493	0	401
Horace Mann Educ	Com	440327104	6,054	162	SH		SOLE	0	162	0	0
Hormel Foods Corp.	Com	440452100	7,334	161	SH		SOLE	0	127	0	34
Host Marriott Corp.	Com	44107P104	15,199	947	SH		SOLE	0	391	0	556
Howmet Aerospace Inc	Com	443201108	552	14	SH		SOLE	0	14	0	0
Hubspot Inc	Com	443573100	6,650	23	SH		SOLE	0	0	0	23
Humana Inc	Com	444859102	260,705	509	SH		SOLE	0	391	0	118
J B Hunt Transportation Inc	Com	445658107	20,400	117	SH		SOLE	0	76	0	41
Huntington Bancshares Inc	Com	446150104	4,692,551	332,805	SH		SOLE	0	329,633	486	2,686
Huntington Ingalls	Com	446413106	8,535	37	SH		SOLE	0	31	0	6
Huntsman Corp	Com	447011107	92,553	3,368	SH		SOLE	0	3,368	0	0
IAC INC New	Com	44891N208	9,146	206	SH		SOLE	0	190	0	16
IAA Inc	Com	449253103	18,120	453	SH		SOLE	0	453	0	0
ICF Int'l Inc	Com	44925C103	1,249,417	12,614	SH		SOLE	0	12,572	42	0
ITT Inc	Com	45073V108	406	5	SH		SOLE	0	5	0	0
IDACORP Inc.	Com	451107106	235,760	2,186	SH		SOLE	0	2,186	0	0
Idex Corp	Com	45167R104	5,937	26	SH		SOLE	0	23	0	3
Idexx Lab Inc Com	Com	45168D104	348,806	855	SH		SOLE	0	69	0	786
Illinois Tool Works	Com	452308109	532,906	2,419	SH		SOLE	0	2,234	0	185
Illumina Inc	Com	452327109	32,554	161	SH		SOLE	0	79	0	82
Imperial Oil Ltd (Canada)	Com	453038408	10,674	219	SH		SOLE	0	58	0	161
Inari Med Inc	Com	45332Y109	6,229	98	SH		SOLE	0	98	0	0
Incyte Corp	Com	45337C102	17,188	214	SH		SOLE	0	173	0	41
Independent Bank Corp-Mass	Com	453836108	14,353	170	SH		SOLE	0	170	0	0
Infinera Corp	Com	45667G103	7,050	1,046	SH		SOLE	0	1,046	0	0
ING Groep N.V.- S ADR (Netherlands)	Com	456837103	34,964	2,873	SH		SOLE	0	1,104	0	1,769
Ingersoll Rand Inc	Com	45687V106	15,205	291	SH		SOLE	0	258	0	33
Ingevity Corp	Com	45688C107	16,201	230	SH		SOLE	0	215	0	15
Installed Bldg Prods Inc	Com	45780R101	689,508	8,055	SH		SOLE	0	8,024	31	0
Insulet Corp	Com	45784P101	15,897	54	SH		SOLE	0	10	0	44
Integra Life Sciences Holding	Com	457985208	951,956	16,978	SH		SOLE	0	16,921	57	0
Intel Corp.	Com	458140100	698,201	26,417	SH		SOLE	0	25,119	38	1,260
Intel Corp.	Com	458140100	52,860	2,000	SH		OTR	0	0	2,000	0
Integer Holdings Corp	Com	45826H109	831,036	12,139	SH		SOLE	0	12,101	38	0
Intercontinental Hotels Group	Com	45857P806	30,453	522	SH		SOLE	0	84	0	438
Intercontinental Exchange Inc	Com	45866F104	40,010	390	SH		SOLE	0	240	0	150
International Business Machines Corp	Com	459200101	508,895	3,612	SH		SOLE	0	3,321	0	291
International Business Machines Corp	Com	459200101	75,235	534	SH		OTR	0	0	534	0
International Flavors & Fragrance	Com	459506101	9,960	95	SH		SOLE	0	28	0	67
International Paper	Com	460146103	9,385	271	SH		SOLE	0	161	0	110
Interpublic Group Of Companies, Inc.	Com	460690100	13,790	414	SH		SOLE	0	113	0	301
Invesco QQQ Trust Series 1	Com	46090E103	3,197,490	12,008	SH		SOLE	0	12,008	0	0
Intuit Inc	Com	461202103	559,698	1,438	SH		SOLE	0	381	0	1,057
Intuitive Surgical Inc	Com	46120E602	2,563,546	9,661	SH		SOLE	0	7,988	12	1,661
Invesco Tr S&P 500 Equal Weight ETF	Com	46137V357	291,399	2,063	SH		SOLE	0	2,063	0	0
Invitation Homes Inc	Com	46187W107	11,234	379	SH		SOLE	0	0	0	379
IQVIA Holdings Inc	Com	46266C105	249,351	1,217	SH		SOLE	0	141	0	1,076
Iron Mountain Inc	Com	46284V101	13,210	265	SH		SOLE	0	198	0	67
Ishares Gold Trust New ETF	Com	464285204	115,254	3,332	SH		SOLE	0	3,332	0	0
Ishares Inc Msci Pac Jp ETF	Com	464286665	117,587	2,748	SH		SOLE	0	2,748	0	0
iShares Core S&P 500 ETF	Com	464287200	8,446,473	21,984	SH		SOLE	0	21,719	265	0
iShares Core US Aggregate Bond ETF	Com	464287226	61,679,918	635,941	SH		SOLE	0	630,048	5,026	867
iShares Core US Aggregate Bond ETF	Com	464287226	138,696	1,430	SH		OTR	0	0	1,430	0
iShares MSCI EAFE ETF	Com	464287465	1,566,170	23,860	SH		SOLE	0	23,860	0	0
iShares MSCI EAFE ETF	Com	464287465	24,156	368	SH		OTR	0	0	368	0
iShares Russell Mid-Cap Value ETF	Com	464287473	117,522,782	1,115,652	SH		SOLE	0	1,112,292	1,820	1,540
iShares Russell Mid-Cap Value ETF	Com	464287473	68,260	648	SH		OTR	0	648	0	0
iShares Russell Mid-Cap Growth ETF	Com	464287481	64,013,105	765,707	SH		SOLE	0	761,825	2,014	1,868
iShares Russell Mid-Cap Growth ETF	Com	464287481	50,662	606	SH		OTR	0	606	0	0
Ishares Russell Mid-Cap ETF	Com	464287499	1,799,836	26,684	SH		SOLE	0	26,684	0	0
iShares Core S&P Mid-Cap ETF	Com	464287507	41,176,693	170,229	SH		SOLE	0	167,507	2,030	692
iShares Core S&P Mid-Cap ETF	Com	464287507	3,870	16	SH		OTR	0	0	16	0
iShares Russell 1000 Value ETF	Com	464287598	2,791,877	18,410	SH		SOLE	0	18,410	0	0
iShares Russell 1000 Growth ETF	Com	464287614	3,607,802	16,840	SH		SOLE	0	16,840	0	0
iShares Russell 2000 Value ETF	Com	464287630	6,202,293	44,727	SH		SOLE	0	44,727	0	0
iShares Russell 2000 Growth ETF	Com	464287648	11,136,162	51,912	SH		SOLE	0	51,912	0	0
IShares Russell 2000 ETF	Com	464287655	618,978	3,550	SH		SOLE	0	3,550	0	0
IShares S&P Mid-cap 400 Value ETF	Com	464287705	40,320	400	SH		SOLE	0	400	0	0
IShares Core S&P Small-Cap ETF	Com	464287804	610,807	6,454	SH		SOLE	0	6,454	0	0
IShares National Muni Bond ETF	Com	464288414	45,828,497	434,311	SH		SOLE	0	417,495	16,816	0
iShares Core High Dividend ETF	Com	46429B663	3,636,100	34,882	SH		SOLE	0	34,882	0	0
iShares Core High Dividend ETF	Com	46429B663	272,588	2,615	SH		OTR	0	0	2,615	0
IShares Core MSCI EAFE ETF	Com	46432F842	1,377,469	22,347	SH		SOLE	0	22,347	0	0
IShares Core MSCI Emerging	Com	46434G103	165,318	3,540	SH		SOLE	0	3,540	0	0
JBG Smith Properties	Com	46590V100	493	26	SH		SOLE	0	0	0	26
JPMorgan Chase & Co	Com	46625H100	5,109,612	38,103	SH		SOLE	0	35,959	43	2,101
JPMorgan Chase & Co	Com	46625H100	42,376	316	SH		OTR	0	0	316	0
Jabil Inc	Com	466313103	2,728	40	SH		SOLE	0	40	0	0
Jackson Financial Inc Cl A	Com	46817M107	35	1	SH		SOLE	0	0	0	1
Jacobs Solutions Inc	Com	46982L108	17,410	145	SH		SOLE	0	32	0	113
James Hardie Inds PLC Spon ADR (Ireland)	Com	47030M106	26,228	1,462	SH		SOLE	0	264	0	1,198
Jefferies Financial Group Inc	Com	47233W109	1,440	42	SH		SOLE	0	0	0	42
John Bean Technology	Com	477839104	5,845	64	SH		SOLE	0	64	0	0
Johnson & Johnson	Com	478160104	944,901	5,349	SH		SOLE	0	4,050	0	1,299
Johnson & Johnson	Com	478160104	114,293	647	SH		OTR	0	0	647	0
Jones Lang Lasalle Inc	Com	48020Q107	65,820	413	SH		SOLE	0	413	0	0
Juniper Networks Inc	Com	48203R104	7,447	233	SH		SOLE	0	175	0	58
KLA Corporation	Com	482480100	907,134	2,406	SH		SOLE	0	2,362	0	44
KLA Corporation	Com	482480100	37,703	100	SH		OTR	0	0	100	0
KKR & Co Inc	Com	48251W104	69,351	1,494	SH		SOLE	0	1,481	0	13
Karuna Therapeutics Inc	Com	48576A100	4,520	23	SH		SOLE	0	23	0	0
Kellogg Company	Com	487836108	7,836	110	SH		SOLE	0	72	0	38
Keurig Dr Pepper Inc	Com	49271V100	585,537	16,420	SH		SOLE	0	16,233	0	187
KeyCorp	Com	493267108	3,314,800	190,287	SH		SOLE	0	187,437	275	2,575
Keysight Technologies Inc	Com	49338L103	88,614	518	SH		SOLE	0	487	0	31
Kimberly Clark Corp	Com	494368103	4,528,077	33,356	SH		SOLE	0	32,876	51	429
Kimco Realty Corp	Com	49446R109	2,923	138	SH		SOLE	0	89	0	49
Kinder Morgan Inc	Com	49456B101	15,115	836	SH		SOLE	0	765	0	71
Kinder Morgan Inc	Com	49456B101	54,240	3,000	SH		OTR	0	0	3,000	0
Kinross Gold Corp (Canada)	Com	496902404	13,571	3,318	SH		SOLE	0	0	0	3,318
Kinsale Capital Group Inc	Com	49714P108	1,480,465	5,661	SH		SOLE	0	5,643	18	0
Knight Swift Transportation	Com	499049104	7,390	141	SH		SOLE	0	68	0	73
Knowles Corp	Com	49926D109	148	9	SH		SOLE	0	0	0	9
Philips Electronics-NY Shr (Netherlands)	Com	500472303	2,323	155	SH		SOLE	0	48	0	107
Kontoor Brands Inc	Com	50050N103	1,080	27	SH		SOLE	0	21	0	6
The Kraft Heinz Co	Com	500754106	39,244	964	SH		SOLE	0	272	0	692
Kroger Company	Com	501044101	36,110	810	SH		SOLE	0	197	0	613
Kyndryl Hldgs Inc	Com	50155Q100	4,648	418	SH		SOLE	0	405	0	13
Kyndryl Hldgs Inc	Com	50155Q100	1,179	106	SH		OTR	0	0	106	0
LKQ Corp	Com	501889208	22,379	419	SH		SOLE	0	383	0	36
LCI Industries	Com	50189K103	670,817	7,256	SH		SOLE	0	7,231	25	0
Lpl Finl Hldgs Inc	Com	50212V100	2,162	10	SH		SOLE	0	10	0	0
L3Harris Technologies Inc	Com	502431109	1,309,016	6,287	SH		SOLE	0	6,145	0	142
Laboratory Corp Of America	Com	50540R409	30,848	131	SH		SOLE	0	84	0	47
Lam Research Corp	Com	512807108	317,747	756	SH		SOLE	0	115	0	641
Lamar Advertising Co New Class A	Com	512816109	917,285	9,717	SH		SOLE	0	9,687	30	0
Lamb Weston Holdings Inc	Com	513272104	15,102	169	SH		SOLE	0	120	0	49
Landstar Systems Inc	Com	515098101	1,090,453	6,694	SH		SOLE	0	6,672	22	0
Las Vegas Sands Corp	Com	517834107	6,345	132	SH		SOLE	0	105	0	27
Lattice Semicon	Com	518415104	4,542	70	SH		SOLE	0	70	0	0
Estee Lauder Company	Com	518439104	2,337,196	9,420	SH		SOLE	0	8,404	12	1,004
Lear Corp	Com	521865204	992	8	SH		SOLE	0	8	0	0
Leggett & Platt Inc	Com	524660107	1,128	35	SH		SOLE	0	0	0	35
Leidos Holdings Inc	Com	525327102	22,511	214	SH		SOLE	0	35	0	179
Lennar Corp	Com	526057104	52,400	579	SH		SOLE	0	291	0	288
Lennar Corp	Com	526057302	374	5	SH		SOLE	0	5	0	0
Lennox Intl Inc	Com	526107107	23,923	100	SH		SOLE	0	100	0	0
Leslies Inc	Com	527064109	2,759	226	SH		SOLE	0	226	0	0
Liberty Broadband C	Com	530307305	55,219	724	SH		SOLE	0	623	0	101
Liberty Sirius Group C	Com	531229607	900	23	SH		SOLE	0	0	0	23
Liberty Media Group C	Com	531229854	12,016	201	SH		SOLE	0	20	0	181
Eli Lilly & Co	Com	532457108	1,849,321	5,055	SH		SOLE	0	4,602	0	453
Eli Lilly & Co	Com	532457108	54,876	150	SH		OTR	0	0	150	0
Lincoln National Corp	Com	534187109	20,029	652	SH		SOLE	0	373	0	279
Lincoln National Corp	Com	534187109	15,360	500	SH		OTR	0	0	500	0
Littlefuse Inc	Com	537008104	909,426	4,130	SH		SOLE	0	4,117	13	0
Live Nation Entertainment Inc	Com	538034109	4,115	59	SH		SOLE	0	18	0	41
Lloyds TSB Group PLC ADR (United Kingdom)	Com	539439109	10,650	4,841	SH		SOLE	0	4,603	0	238
Lockheed Martin Corporation	Com	539830109	159,082	327	SH		SOLE	0	249	0	78
Lockheed Martin Corporation	Com	539830109	24,325	50	SH		OTR	0	0	50	0
Loews Corp	Com	540424108	3,208	55	SH		SOLE	0	12	0	43
Lowes Cos Inc	Com	548661107	470,605	2,362	SH		SOLE	0	1,808	0	554
Lowes Cos Inc	Com	548661107	67,742	340	SH		OTR	0	0	340	0
Lucid Group Inc	Com	549498103	2,001	293	SH		SOLE	0	59	0	234
Lululemon Athletica	Com	550021109	381,573	1,191	SH		SOLE	0	48	0	1,143
Lumen Technologies Inc	Com	550241103	653	125	SH		SOLE	0	125	0	0
M&T Bank Corp	Com	55261F104	39,456	272	SH		SOLE	0	124	0	148
M&T Bank Corp	Com	55261F104	51,351	354	SH		OTR	0	0	354	0
MGM Resorts International	Com	552953101	22,935	684	SH		SOLE	0	57	0	627
MSA Safety Inc	Com	553498106	15,140	105	SH		SOLE	0	105	0	0
MSC Industrial Direct Inc Class A	Com	553530106	684,319	8,376	SH		SOLE	0	8,349	27	0
MSCI Inc	Com	55354G100	369,345	794	SH		SOLE	0	338	0	456
Macy's Inc	Com	55616P104	826	40	SH		SOLE	0	40	0	0
Magna Int'l Inc (Canada)	Com	559222401	26,798	477	SH		SOLE	0	20	0	457
Manhattan Associates Inc	Com	562750109	1,005,678	8,284	SH		SOLE	0	8,258	26	0
Manpower Inc	Com	56418H100	1,664	20	SH		SOLE	0	20	0	0
Manulife Financial Corp (Canada)	Com	56501R106	6,654	373	SH		SOLE	0	41	0	332
Marathon Oil Corp	Com	565849106	49,078	1,813	SH		SOLE	0	432	0	1,381
Marathon Petroleum Corp	Com	56585A102	287,251	2,468	SH		SOLE	0	2,141	0	327
Markel Corporation	Com	570535104	2,635	2	SH		SOLE	0	0	0	2
Marketaxess Hldgs Inc	Com	57060D108	1,394	5	SH		SOLE	0	5	0	0
Marriott Vacations World	Com	57164Y107	3,230	24	SH		SOLE	0	0	0	24
Marsh & McLennan Cos	Com	571748102	3,429,573	20,725	SH		SOLE	0	20,388	14	323
Marriott International, Inc. New Class A	Com	571903202	104,670	703	SH		SOLE	0	481	0	222
Martin Marietta Materials Inc	Com	573284106	2,366	7	SH		SOLE	0	7	0	0
Marvell Technology Group Ltd	Com	573874104	6,371	172	SH		SOLE	0	18	0	154
Masco Corp	Com	574599106	38,549	826	SH		SOLE	0	81	0	745
Mastercard Incorporated Class A	Com	57636Q104	1,415,609	4,071	SH		SOLE	0	1,747	0	2,324
Masterbrand Inc	Com	57638P104	710	94	SH		SOLE	0	21	0	73
Match Group Inc New	Com	57667L107	13,941	336	SH		SOLE	0	192	0	144
Matthews INTL Corp	Com	577128101	7,519	247	SH		SOLE	0	247	0	0
McCormick & Co Inc Non Vtg	Com	579780206	29,758	359	SH		SOLE	0	286	0	73
McDonald's Corp	Com	580135101	739,465	2,806	SH		SOLE	0	2,501	0	305
McKesson Corporation	Com	58155Q103	56,643	151	SH		SOLE	0	57	0	94
Medical Properties Trust Inc	Com	58463J304	9,703	871	SH		SOLE	0	0	0	871
Mednax Inc	Com	58502B106	4,176	281	SH		SOLE	0	281	0	0
Medpace Holdings Inc	Com	58506Q109	1,173,353	5,524	SH		SOLE	0	5,506	18	0
MercadoLibre Inc	Com	58733R102	40,620	48	SH		SOLE	0	22	0	26
Merck & Co. Inc	Com	58933Y105	4,327,827	39,007	SH		SOLE	0	37,641	38	1,328
Merck & Co. Inc	Com	58933Y105	75,335	679	SH		OTR	0	0	679	0
Mercury Sys Inc	Com	589378108	867,374	19,387	SH		SOLE	0	19,307	80	0
Merit Medical Systems Inc	Com	589889104	1,895,158	26,836	SH		SOLE	0	26,753	83	0
Methanex Corp	Com	59151K108	19,801	523	SH		SOLE	0	0	0	523
Metlife Inc	Com	59156R108	229,919	3,177	SH		SOLE	0	2,759	0	418
Mettler-Toledo International	Com	592688105	14,455	10	SH		SOLE	0	5	0	5
Micro Focus International Plc	Com	594837403	13	2	SH		SOLE	0	0	0	2
Microsoft Corp	Com	594918104	13,809,075	57,581	SH		SOLE	0	49,171	57	8,353
Microsoft Corp	Com	594918104	597,871	2,493	SH		OTR	0	0	2,493	0
Microchip Technology Inc	Com	595017104	74,044	1,054	SH		SOLE	0	930	0	124
Micron Technology	Com	595112103	31,587	632	SH		SOLE	0	103	0	529
Mid-Amer Apt Cmntys Inc	Com	59522J103	10,047	64	SH		SOLE	0	48	0	16
Middleby Corp	Com	596278101	4,285	32	SH		SOLE	0	0	0	32
Mister Car Wash Inc	Com	60646V105	6,839	741	SH		SOLE	0	741	0	0
Mitsubishi UFJ Financial Group - ADR (Japan)	Com	606822104	10,979	1,646	SH		SOLE	0	1,144	0	502
Mizuho Financial Group Inc Sponosred ADR	Com	60687Y109	20,809	7,327	SH		SOLE	0	2,410	0	4,917
Moderna Inc	Com	60770K107	50,294	280	SH		SOLE	0	115	0	165
Mohawk Ind Inc	Com	608190104	3,067	30	SH		SOLE	0	0	0	30
Molina Healthcare Inc	Com	60855R100	11,558	35	SH		SOLE	0	29	0	6
Molson Coors Beverage Co Class B	Com	60871R209	14,992	291	SH		SOLE	0	177	0	114
Mondelez International Inc	Com	609207105	1,742,031	26,137	SH		SOLE	0	25,350	0	787
MongoDB Inc Class A	Com	60937P106	3,149	16	SH		SOLE	0	0	0	16
Monolithic Pwr Sys	Com	609839105	707	2	SH		SOLE	0	2	0	0
Monro Muffler Brake	Com	610236101	4,656	103	SH		SOLE	0	103	0	0
Monster Beverage Corp New	Com	61174X109	3,366,227	33,155	SH		SOLE	0	32,905	45	205
Moody's Corp	Com	615369105	298,681	1,072	SH		SOLE	0	104	0	968
Morgan Stanley	Com	617446448	528,229	6,213	SH		SOLE	0	4,958	0	1,255
Mosaic Co New	Com	61945C103	24,348	555	SH		SOLE	0	171	0	384
Motorola Solutions Inc	Com	620076307	1,722,534	6,684	SH		SOLE	0	6,552	0	132
Mueller Industries, Inc.	Com	624756102	11,446	194	SH		SOLE	0	194	0	0
NRG Energy, Inc	Com	629377508	74,363	2,337	SH		SOLE	0	2,187	0	150
NVR Inc	Com	62944T105	9,225	2	SH		SOLE	0	1	0	1
Nov Inc	Com	62955J103	4,011	192	SH		SOLE	0	0	0	192
Nasdaq Stock Market Inc	Com	631103108	10,552	172	SH		SOLE	0	153	0	19
National Grid PLC Sponsored ADR (UK)	Com	636274409	4,288,028	71,088	SH		SOLE	0	70,236	106	746
National Instruments Corp	Com	636518102	9,963	270	SH		SOLE	0	270	0	0
Natwest Group PLC	Com	639057207	28,973	4,485	SH		SOLE	0	657	0	3,828
Neogenomics Inc New	Com	64049M209	5,285	572	SH		SOLE	0	572	0	0
Netapp Inc	Com	64110D104	12,673	211	SH		SOLE	0	74	0	137
Netflix Inc	Com	64110L106	3,178,806	10,780	SH		SOLE	0	10,452	16	312
Neurocrine Biosciences Inc	Com	64125C109	12,661	106	SH		SOLE	0	100	0	6
Nevro Corp	Com	64157F103	1,742	44	SH		SOLE	0	44	0	0
Newell Rubbermaid Inc	Com	651229106	26,513	2,027	SH		SOLE	0	1,824	0	203
Newmont Goldcorp Corp	Com	651639106	38,090	807	SH		SOLE	0	194	0	613
News Corp - Class A	Com	65249B109	10,429	573	SH		SOLE	0	98	0	475
Nexstar Media Group Inc.	Com	65336K103	1,378,186	7,874	SH		SOLE	0	7,847	27	0
NextEra Energy, Inc.	Com	65339F101	1,736,790	20,775	SH		SOLE	0	19,341	0	1,434
Nice Systems Ltd (Israel)	Com	653656108	64,228	334	SH		SOLE	0	223	0	111
Nike Inc Class B	Com	654106103	2,710,420	23,164	SH		SOLE	0	22,170	38	956
Nisource Inc	Com	65473P105	10,666	389	SH		SOLE	0	217	0	172
Nokia Corp-Spons ADR (Finland)	Com	654902204	12,264	2,643	SH		SOLE	0	820	0	1,823
Nomura Holdings Inc ADR (Japan)	Com	65535H208	16,894	4,505	SH		SOLE	0	641	0	3,864
Nordson Corp	Com	655663102	7,845	33	SH		SOLE	0	33	0	0
Norfolk Southern Corp.	Com	655844108	62,591	254	SH		SOLE	0	116	0	138
Northern Trust Corp	Com	665859104	70,880	801	SH		SOLE	0	638	0	163
Northrop Grumman Corp	Com	666807102	1,045,934	1,917	SH		SOLE	0	1,767	0	150
GEN DIGITAL INC.	Com	668771108	6,729	314	SH		SOLE	0	210	0	104
Novartis AG-ADR (Switzerland)	Com	66987V109	98,431	1,085	SH		SOLE	0	350	0	735
Novartis AG-ADR (Switzerland)	Com	66987V109	20,140	222	SH		OTR	0	0	222	0
Novanta Inc	Com	67000B104	1,408,021	10,363	SH		SOLE	0	10,330	33	0
Novo-Nordisk A/S-Spons ADR (Denmark)	Com	670100205	210,183	1,553	SH		SOLE	0	482	0	1,071
Novo-Nordisk A/S-Spons ADR (Denmark)	Com	670100205	47,098	348	SH		OTR	0	0	348	0
Nucor Corp	Com	670346105	18,981	144	SH		SOLE	0	50	0	94
Nvidia Corp	Com	67066G104	4,427,019	30,293	SH		SOLE	0	26,920	38	3,335
Nvidia Corp	Com	67066G104	58,748	402	SH		OTR	0	0	402	0
Nuvasive Inc	Com	670704105	565,277	13,707	SH		SOLE	0	13,655	52	0
Nutrien Ltd	Com	67077M108	22,639	310	SH		SOLE	0	0	0	310
Oge Energy Corp.	Com	670837103	33,736	853	SH		SOLE	0	853	0	0
O'Reilly Automotive Inc	Com	67103H107	60,770	72	SH		SOLE	0	37	0	35
Occidental Petroleum	Com	674599105	38,550	612	SH		SOLE	0	316	0	296
Occidental Pete Corp	Com	674599162	289	7	SH		OTR	0	0	7	0
Oil States International Inc	Com	678026105	12,026	1,612	SH		SOLE	0	1,612	0	0
Okta Inc	Com	679295105	7,585	111	SH		SOLE	0	10	0	101
Old Dominion Freight Line Inc	Com	679580100	10,500	37	SH		SOLE	0	28	0	9
Ollies Bargain Outlet Hldgs Inc	Com	681116109	919,329	19,627	SH		SOLE	0	19,559	68	0
Omnicom Group Inc	Com	681919106	6,362	78	SH		SOLE	0	30	0	48
Omnicell Inc	Com	68213N109	562,788	11,162	SH		SOLE	0	11,121	41	0
On Semiconductor Cor	Com	682189105	30,062	482	SH		SOLE	0	420	0	62
Oneok Inc	Com	682680103	23,324	355	SH		SOLE	0	151	0	204
Onto Innovation Inc	Com	683344105	1,006,438	14,781	SH		SOLE	0	14,733	48	0
Open Text Corp	Com	683715106	4,713	159	SH		SOLE	0	0	0	159
Oracle Corp Com	Com	68389X105	426,846	5,222	SH		SOLE	0	3,658	0	1,564
Orange ADR (France)	Com	684060106	5,365	543	SH		SOLE	0	372	0	171
Organon & Co	Com	68622V106	10,558	378	SH		SOLE	0	259	0	119
Orion Office Reit Inc	Com	68629Y103	427	50	SH		OTR	0	0	50	0
Orix - Sponsored Adr (Japan)	Com	686330101	32,611	405	SH		SOLE	0	49	0	356
Orthopediatrics Corp	Com	68752L100	5,602	141	SH		SOLE	0	141	0	0
Otis Worldwide Corp	Com	68902V107	69,696	890	SH		SOLE	0	776	0	114
Overstock Com Inc Del	Com	690370101	1,626	84	SH		SOLE	0	84	0	0
Ovintiv Inc	Com	69047Q102	23,276	459	SH		SOLE	0	0	0	459
Owens Corning Inc	Com	690742101	6,995	82	SH		SOLE	0	0	0	82
Pdc Energy Inc	Com	69327R101	21,012	331	SH		SOLE	0	331	0	0
PG&E Corp.	Com	69331C108	269,005	16,544	SH		SOLE	0	16,418	0	126
PNC Financial Services Group Inc	Com	693475105	4,735,357	29,982	SH		SOLE	0	29,413	39	530
PPG Industries, Inc.	Com	693506107	23,639	188	SH		SOLE	0	41	0	147
PPL Corporation	Com	69351T106	2,699,870	92,398	SH		SOLE	0	91,738	134	526
Ptc Inc	Com	69370C100	12,844	107	SH		SOLE	0	101	0	6
Paccar Inc	Com	693718108	18,112	183	SH		SOLE	0	82	0	101
Packaging Corp Of America	Com	695156109	2,430	19	SH		SOLE	0	7	0	12
Palantir Technologies Inc Class A	Com	69608A108	2,979	464	SH		SOLE	0	0	0	464
Palantir Technologies Inc Class A	Com	69608A108	3,210	500	SH		OTR	0	0	500	0
Palo Alto Networks Inc	Com	697435105	3,179,977	22,789	SH		SOLE	0	20,860	30	1,899
Palo Alto Networks Inc	Com	697435105	52,746	378	SH		OTR	0	0	378	0
Parker Hannifin Corp	Com	701094104	89,046	306	SH		SOLE	0	290	0	16
Paychex Inc	Com	704326107	6,934	60	SH		SOLE	0	25	0	35
Paycom Software Inc	Com	70432V102	31,031	100	SH		SOLE	0	97	0	3
Paylocity Hldg Corp	Com	70438V106	983,344	5,062	SH		SOLE	0	5,046	16	0
PayPal Holdings Inc	Com	70450Y103	1,777,438	24,957	SH		SOLE	0	24,240	37	680
Pearson PLC Sponsored ADR (United Kingdom)	Com	705015105	138,452	12,285	SH		SOLE	0	11,705	135	445
Pembina Pipeline Corp	Com	706327103	25,089	739	SH		SOLE	0	118	0	621
Penske Automotive Gr	Com	70959W103	575	5	SH		SOLE	0	5	0	0
Pepsico, Inc.	Com	713448108	1,688,268	9,345	SH		SOLE	0	8,711	0	634
Perficient Inc	Com	71375U101	797,808	11,425	SH		SOLE	0	11,383	42	0
Performance Food Group Co	Com	71377A103	1,312,782	22,483	SH		SOLE	0	22,414	69	0
Perkinelmer Inc	Com	714046109	8,133	58	SH		SOLE	0	4	0	54
Pfizer, Inc.	Com	717081103	4,962,901	96,856	SH		SOLE	0	93,117	125	3,614
Pfizer, Inc.	Com	717081103	271,060	5,290	SH		OTR	0	0	5,290	0
Philip Morris International	Com	718172109	7,773,636	76,807	SH		SOLE	0	75,872	118	817
Phillips 66	Com	718546104	44,754	430	SH		SOLE	0	199	0	231
Phillips 66	Com	718546104	13,010	125	SH		OTR	0	0	125	0
Phreesia Inc	Com	71944F106	9,061	280	SH		SOLE	0	280	0	0
Pinnacle West Capital	Com	723484101	77,257	1,016	SH		SOLE	0	1,000	0	16
Pinterest Inc	Com	72352L106	18,259	752	SH		SOLE	0	447	0	305
Pioneer Natural Resources CO.	Com	723787107	35,629	156	SH		SOLE	0	106	0	50
Planet Fitness Inc Class A	Com	72703H101	850,016	10,787	SH		SOLE	0	10,749	38	0
Plexus Corp	Com	729132100	1,300,932	12,639	SH		SOLE	0	12,600	39	0
Plug Power Inc New	Com	72919P202	2,437	197	SH		SOLE	0	46	0	151
Polaris Inc	Com	731068102	8,181	81	SH		SOLE	0	81	0	0
Pool Corp	Com	73278L105	70,141	232	SH		SOLE	0	232	0	0
Power Integrations Inc	Com	739276103	6,383	89	SH		SOLE	0	89	0	0
T Rowe Price Group Inc	Com	74144T108	19,413	178	SH		SOLE	0	113	0	65
Primo Water Corporation	Com	74167P108	11,997	772	SH		SOLE	0	772	0	0
Principal Financial Group	Com	74251V102	12,756	152	SH		SOLE	0	103	0	49
Procter & Gamble Co.	Com	742718109	1,653,065	10,907	SH		SOLE	0	9,932	0	975
Prog Holdings Inc	Com	74319R101	4,763	282	SH		SOLE	0	282	0	0
Progressive Corp	Com	743315103	63,298	488	SH		SOLE	0	195	0	293
Prologis Inc	Com	74340W103	674,013	5,979	SH		SOLE	0	5,200	0	779
Pros Holdings Inc	Com	74346Y103	4,706	194	SH		SOLE	0	194	0	0
Prosperity Bancshares Inc.	Com	743606105	30,453	419	SH		SOLE	0	419	0	0
Prudential Financial Inc	Com	744320102	37,695	379	SH		SOLE	0	47	0	332
Prudential Plc-ADR	Com	74435K204	20,115	732	SH		SOLE	0	349	0	383
Public Service Enterpise Group, Inc.	Com	744573106	19,545	319	SH		SOLE	0	178	0	141
Public Storage	Com	74460D109	28,299	101	SH		SOLE	0	18	0	83
Pubmatic Inc Class A	Com	74467Q103	481,182	37,563	SH		SOLE	0	37,443	120	0
Pulte Homes Inc	Com	745867101	2,413	53	SH		SOLE	0	15	0	38
Pure Storage Inc	Com	74624M102	268	10	SH		SOLE	0	10	0	0
Quaker Chemical Corp	Com	747316107	18,359	110	SH		SOLE	0	110	0	0
Qorvo Inc	Com	74736K101	61,998	684	SH		SOLE	0	680	0	4
Qualcomm Corp	Com	747525103	935,479	8,509	SH		SOLE	0	7,914	0	595
Quanta Services Inc.	Com	74762E102	106,590	748	SH		SOLE	0	743	0	5
Quest Diagnostics Inc	Com	74834L100	12,828	82	SH		SOLE	0	68	0	14
Qurate Retail Group Inc	Com	74915M100	19,162	11,756	SH		SOLE	0	11,756	0	0
RLI Corp	Com	749607107	13,915	106	SH		SOLE	0	106	0	0
Rlj Lodging Tr	Com	74965L101	9,203	869	SH		SOLE	0	869	0	0
Ralph Lauren Corp	Com	751212101	6,657	63	SH		SOLE	0	63	0	0
Ranpak Holdings Corp Class A	Com	75321W103	1,339	232	SH		SOLE	0	232	0	0
Raymond James Financial, Inc.	Com	754730109	37,504	351	SH		SOLE	0	306	0	45
Raytheon Technologies Corp	Com	75513E101	3,472,657	34,410	SH		SOLE	0	34,034	43	333
Raytheon Technologies Corp	Com	75513E101	29,368	291	SH		OTR	0	0	291	0
RBC Bearings Incorporated	Com	75524B104	966,569	4,617	SH		SOLE	0	4,600	17	0
Realty Income Corp	Com	756109104	2,163,090	34,102	SH		SOLE	0	33,570	55	477
Realty Income Corp	Com	756109104	31,715	500	SH		OTR	0	0	500	0
Regal Beloit	Com	758750103	57,110	476	SH		SOLE	0	476	0	0
Regency Centers Corporation (REIT)	Com	758849103	17,875	286	SH		SOLE	0	44	0	242
Regeneron Pharmaceuticals	Com	75886F107	40,403	56	SH		SOLE	0	33	0	23
Regions Financial Corp	Com	7591EP100	786,099	36,461	SH		SOLE	0	34,675	0	1,786
Reliance Steel & Aluminum Co	Com	759509102	1,222,940	6,041	SH		SOLE	0	6,023	18	0
RELX PLC Sponsored ADR (UK)	Com	759530108	578,378	20,865	SH		SOLE	0	19,525	267	1,073
Renasant Corp	Com	75970E107	15,750	419	SH		SOLE	0	419	0	0
Repligen Corp	Com	759916109	975,903	5,764	SH		SOLE	0	5,746	18	0
Rentokil Initial Plc	Com	760125104	10,506	341	SH		SOLE	0	324	0	17
Republic Svcs Inc	Com	760759100	180,844	1,402	SH		SOLE	0	1,314	0	88
Resmed Inc.	Com	761152107	11,863	57	SH		SOLE	0	21	0	36
Resideo Technologies Inc	Com	76118Y104	16	1	SH		SOLE	0	0	0	1
Resources Connection Inc	Com	76122Q105	9,484	516	SH		SOLE	0	516	0	0
Restaurant Brands Int'l Inc	Com	76131D103	3,945	61	SH		SOLE	0	0	0	61
Revolve Group Inc Class A	Com	76156B107	2,738	123	SH		SOLE	0	123	0	0
RingCentral Inc	Com	76680R206	1,628	46	SH		SOLE	0	24	0	22
Rio Tinto PLC Sponsored ADR (United Kingdom)	Com	767204100	94,910	1,333	SH		SOLE	0	303	0	1,030
Ritchie Bros Auctioneers	Com	767744105	11,161	193	SH		SOLE	0	193	0	0
Rivian Automotive Inc Class A	Com	76954A103	2,322	126	SH		SOLE	0	26	0	100
Robert Half International Inc	Com	770323103	6,202	84	SH		SOLE	0	8	0	76
Roblox Corp Cl A	Com	771049103	1,821	64	SH		SOLE	0	26	0	38
Rockwell Automation Inc	Com	773903109	53,575	208	SH		SOLE	0	91	0	117
Rogers Communications Inc-B	Com	775109200	12,459	266	SH		SOLE	0	0	0	266
Roku Inc	Com	77543R102	1,669	41	SH		SOLE	0	0	0	41
Rollins Inc	Com	775711104	3,471	95	SH		SOLE	0	0	0	95
Roper Technologies Inc	Com	776696106	81,665	189	SH		SOLE	0	150	0	39
Ross Stores Inc	Com	778296103	16,134	139	SH		SOLE	0	95	0	44
Ross Stores Inc	Com	778296103	34,821	300	SH		OTR	0	0	300	0
Royal Bank Of Canada	Com	780087102	38,078	405	SH		SOLE	0	10	0	395
Shell PLC Spon ADS	Com	780259305	306,904	5,389	SH		SOLE	0	4,803	0	586
Ryanair Hldgs Plc	Com	783513203	205,590	2,750	SH		SOLE	0	2,664	40	46
S&P Global Inc	Com	78409V104	2,862,732	8,547	SH		SOLE	0	8,434	12	101
SBA Communications Corp	Com	78410G104	36,160	129	SH		SOLE	0	9	0	120
SEI Investments Company	Com	784117103	16,149	277	SH		SOLE	0	0	0	277
SL Green Rlty Corp	Com	78440X887	34	1	SH		SOLE	0	0	0	1
Sm Energy Co	Com	78454L100	11,180	321	SH		SOLE	0	321	0	0
SPDR S&P 500 ETF Trust	Com	78462F103	3,601,343	9,417	SH		SOLE	0	9,417	0	0
SPS Comm Inc	Com	78463M107	1,225,351	9,541	SH		SOLE	0	9,511	30	0
SPDR S&P Aerospace & Def ETF	Com	78464A631	25,091	228	SH		OTR	0	0	228	0
SPDR Blackstone Senior Loan ETF	Com	78467V608	507,896	12,418	SH		SOLE	0	12,418	0	0
SPDR DJIA Trust	Com	78467X109	163,677	494	SH		SOLE	0	494	0	0
SPDR S&P Midcap 400 ETF Trust	Com	78467Y107	796,136	1,798	SH		SOLE	0	1,798	0	0
Spdr Ser Tr S&p Oilgas Exp ETF	Com	78468R556	220,261	1,621	SH		SOLE	0	1,621	0	0
SVB Financial Group	Com	78486Q101	12,888	56	SH		SOLE	0	30	0	26
Saia Inc	Com	78709Y105	11,113	53	SH		SOLE	0	53	0	0
Salesforce Inc	Com	79466L302	1,993,888	15,038	SH		SOLE	0	14,768	24	246
Sanofi ADR (France)	Com	80105N105	61,167	1,263	SH		SOLE	0	549	0	714
SAP AG-Spons ADR (Germany)	Com	803054204	73,781	715	SH		SOLE	0	324	0	391
Henry Schein Inc	Com	806407102	1,011,234	12,661	SH		SOLE	0	12,394	31	236
Schlumberger Ltd.	Com	806857108	466,064	8,718	SH		SOLE	0	699	0	8,019
Charles Schwab Corp	Com	808513105	106,823	1,283	SH		SOLE	0	639	0	644
Scotts CO A	Com	810186106	16,229	334	SH		SOLE	0	334	0	0
Sea Ltd Sponsord ADR (Cayman Islands)	Com	81141R100	720,199	13,842	SH		SOLE	0	13,702	17	123
Seagen Inc	Com	81181C104	2,570	20	SH		SOLE	0	0	0	20
Sealed Air Corp New Com Stk	Com	81211K100	10,575	212	SH		SOLE	0	5	0	207
Energy Select Sector SPDR	Com	81369Y506	119,571	1,367	SH		SOLE	0	1,367	0	0
Semtech Corp	Com	816850101	6,771	236	SH		SOLE	0	236	0	0
Sempra Energy Inc.	Com	816851109	1,007,446	6,519	SH		SOLE	0	6,392	0	127
Sempra Energy Inc.	Com	816851109	21,636	140	SH		OTR	0	0	140	0
Servicenow Inc	Com	81762P102	493,491	1,271	SH		SOLE	0	189	0	1,082
Shaw Communications Inc	Com	82028K200	7,655	266	SH		SOLE	0	0	0	266
Sherwin Williams Co.	Com	824348106	2,024,425	8,530	SH		SOLE	0	8,441	11	78
Shift4 Pmts Inc Class A	Com	82452J109	5,146	92	SH		SOLE	0	92	0	0
Shopify Inc Class A	Com	82509L107	13,919	401	SH		SOLE	0	0	0	401
Si-Bone Inc	Com	825704109	4,869	358	SH		SOLE	0	358	0	0
Signature Bank	Com	82669G104	10,370	90	SH		SOLE	0	73	0	17
Silicon Laboratories Inc	Com	826919102	975,874	7,193	SH		SOLE	0	7,170	23	0
Simon Property Group Inc	Com	828806109	47,814	407	SH		SOLE	0	234	0	173
Simply Good Foods Co	Com	82900L102	6,883	181	SH		SOLE	0	181	0	0
Sirius XM Holdings Inc	Com	82968B103	584	100	SH		SOLE	0	100	0	0
Siteone Landscape Supply Inc	Com	82982L103	2,346	20	SH		SOLE	0	20	0	0
Skyworks Solutions Inc	Com	83088M102	89,672	984	SH		SOLE	0	933	0	51
Smith & Nephew PLC New - Spon ADR (UK)	Com	83175M205	8,363	311	SH		SOLE	0	150	0	161
Smith A O Corp Common	Com	831865209	3,034	53	SH		SOLE	0	0	0	53
JM Smucker Co	Com	832696405	30,424	192	SH		SOLE	0	85	0	107
Snap-On Inc	Com	833034101	2,513	11	SH		SOLE	0	6	0	5
Snap Inc A	Com	83304A106	1,459	163	SH		SOLE	0	0	0	163
Snowflake Inc Class A	Com	833445109	11,627	81	SH		SOLE	0	54	0	27
Sofi Technologies Inc	Com	83406F102	112,244	24,348	SH		SOLE	0	24,348	0	0
Solaredge Technologies Inc	Com	83417M104	4,249	15	SH		SOLE	0	3	0	12
Sony Corp Sp ADR (Japan)	Com	835699307	77,806	1,020	SH		SOLE	0	267	0	753
Southern Company	Com	842587107	6,000,439	84,028	SH		SOLE	0	83,148	119	761
Southwest Airlines Co.	Com	844741108	176,532	5,243	SH		SOLE	0	4,822	0	421
Splunk Inc	Com	848637104	1,206,551	14,015	SH		SOLE	0	13,976	24	15
Block Inc Class A	Com	852234103	16,967	270	SH		SOLE	0	52	0	218
Staar Surgical Co	Com	852312305	360,458	7,426	SH		SOLE	0	7,400	26	0
Stanley Black & Decker Inc.	Com	854502101	7,061	94	SH		SOLE	0	82	0	12
Starbucks Corp	Com	855244109	1,545,734	15,582	SH		SOLE	0	11,415	0	4,167
State Street Corp	Com	857477103	36,070	465	SH		SOLE	0	155	0	310
Steel Dynamics Inc	Com	858119100	9,282	95	SH		SOLE	0	0	0	95
Stifel Financial Corp	Com	860630102	680,127	11,652	SH		SOLE	0	11,612	40	0
Stmicroelectronics N V (Netherlands)	Com	861012102	44,783	1,259	SH		SOLE	0	151	0	1,108
Stride Inc	Com	86333M108	7,757	248	SH		SOLE	0	248	0	0
Stryker Corp	Com	863667101	2,949,283	12,063	SH		SOLE	0	11,888	13	162
Sumitomo Mitsui Finl Group Inc ADR (Japan)	Com	86562M209	369,145	46,028	SH		SOLE	0	40,367	521	5,140
Sumo Logic Inc	Com	86646P103	1,312	162	SH		SOLE	0	162	0	0
Sun Community Inc	Com	866674104	6,149	43	SH		SOLE	0	10	0	33
Sun Life Financial Services (Canada)	Com	866796105	48,927	1,054	SH		SOLE	0	514	0	540
Suncor Energy Inc (Canada)	Com	867224107	392,278	12,363	SH		SOLE	0	11,717	149	497
Sunrun Inc	Com	86771W105	240	10	SH		SOLE	0	10	0	0
Sylvamo Corp	Com	871332102	243	5	SH		SOLE	0	0	0	5
Synopsys Inc	Com	871607107	42,785	134	SH		SOLE	0	71	0	63
Synchrony Financial	Com	87165B103	15,444	470	SH		SOLE	0	150	0	320
Syneos Health Inc Class A	Com	87166B102	9,207	251	SH		SOLE	0	251	0	0
Sysco Corp	Com	871829107	50,992	667	SH		SOLE	0	281	0	386
Sysco Corp	Com	871829107	76,450	1,000	SH		OTR	0	0	1,000	0
TJX Companies Inc	Com	872540109	1,351,051	16,973	SH		SOLE	0	15,877	0	1,096
T-Mobile US, Inc	Com	872590104	134,820	963	SH		SOLE	0	446	0	517
Taiwan Semiconductor-Spons ADR (Taiwan)	Com	874039100	8,864	119	SH		SOLE	0	102	0	17
Take-Two Interactive Software	Com	874054109	9,163	88	SH		SOLE	0	51	0	37
Takeda Pharmaceutical Co Ltd Sponsored ADS	Com	874060205	10,733	688	SH		SOLE	0	438	0	250
Tandem Diabetes Care Inc	Com	875372203	10,743	239	SH		SOLE	0	239	0	0
Tapestry Inc	Com	876030107	73,114	1,920	SH		SOLE	0	1,920	0	0
Target Corp	Com	87612E106	200,608	1,346	SH		SOLE	0	1,090	0	256
Targa Resources Corp	Com	87612G101	11,466	156	SH		SOLE	0	0	0	156
Taylor Morrison Home Corp	Com	87724P106	7,679	253	SH		SOLE	0	253	0	0
TC Energy Corp	Com	87807B107	2,956,974	74,184	SH		SOLE	0	73,212	118	854
Teck Resources Ltd Class B	Com	878742204	10,022	265	SH		SOLE	0	0	0	265
Techtarget Inc	Com	87874R100	674,162	15,301	SH		SOLE	0	15,245	56	0
Teladoc Health Inc	Com	87918A105	1,419	60	SH		SOLE	0	24	0	36
Teledyne Technologies Inc	Com	879360105	2,399	6	SH		SOLE	0	0	0	6
Teleflex Inc	Com	879369106	11,982	48	SH		SOLE	0	38	0	10
Telefonica SA-Spons ADR (Spain)	Com	879382208	7,804	2,186	SH		SOLE	0	401	0	1,785
Telus Corporation (Canada)	Com	87971M103	7,859	407	SH		SOLE	0	0	0	407
Tenaris Sa-Adr	Com	88031M109	6,680	190	SH		SOLE	0	131	0	59
Teradata Corp Del	Com	88076W103	122,219	3,631	SH		SOLE	0	3,597	0	34
Teradyne Inc	Com	880770102	131,811	1,509	SH		SOLE	0	1,496	0	13
Tesla Motors Inc	Com	88160R101	755,709	6,135	SH		SOLE	0	4,657	4	1,474
Teva Pharmaceutical Inds Spons ADR (Israel)	Com	881624209	10,078	1,105	SH		SOLE	0	182	0	923
Tetra Tech Inc	Com	88162G103	876,076	6,034	SH		SOLE	0	5,985	18	31
Texas Instruments Inc.	Com	882508104	1,185,288	7,174	SH		SOLE	0	6,386	0	788
Texas Roadhouse	Com	882681109	932,147	10,249	SH		SOLE	0	10,216	33	0
Textron Inc	Com	883203101	32,002	452	SH		SOLE	0	151	0	301
The Trade Desk Inc	Com	88339J105	15,197	339	SH		SOLE	0	161	0	178
Thermo Fisher Scientific Inc	Com	883556102	4,896,185	8,891	SH		SOLE	0	8,645	10	236
Thomson Reuters Corp	Com	884903709	42,890	376	SH		SOLE	0	0	0	376
3M Co	Com	88579Y101	56,362	470	SH		SOLE	0	219	0	251
Toll Brothers Inc	Com	889478103	5,192	104	SH		SOLE	0	0	0	104
Topbuild Corp	Com	89055F103	8,763	56	SH		SOLE	0	22	0	34
Toronto-Dominion Bank (Canada)	Com	891160509	25,062	387	SH		SOLE	0	64	0	323
TotalEnergies SE Sponsored ADS	Com	89151E109	8,168,238	131,576	SH		SOLE	0	130,487	192	897
Toyota Motor Corp ADR (Japan)	Com	892331307	92,192	675	SH		SOLE	0	184	0	491
Tractor Supply Co	Com	892356106	1,138,798	5,062	SH		SOLE	0	4,962	6	94
Transdigm Group Inc	Com	893641100	121,522	193	SH		SOLE	0	171	0	22
Transunion	Com	89400J107	1,419	25	SH		SOLE	0	25	0	0
The Travelers Companies Inc	Com	89417E109	74,059	395	SH		SOLE	0	115	0	280
Trimble Navigation	Com	896239100	5,056	100	SH		SOLE	0	49	0	51
Trupanion Inc	Com	898202106	3,232	68	SH		SOLE	0	68	0	0
Truist Financial Corporation	Com	89832Q109	3,983,674	92,579	SH		SOLE	0	91,039	132	1,408
Truist Financial Corporation	Com	89832Q109	43,030	1,000	SH		OTR	0	0	1,000	0
Twilio Inc	Com	90138F102	1,714	35	SH		SOLE	0	0	0	35
Tyler Technologies Inc	Com	902252105	1,934	6	SH		SOLE	0	6	0	0
Tyson Foods Inc	Com	902494103	97,297	1,563	SH		SOLE	0	1,372	0	191
UDR Inc (Reit)	Com	902653104	3,447	89	SH		SOLE	0	32	0	57
Ugi Corp	Com	902681105	3,596	97	SH		SOLE	0	0	0	97
US Bancorp Del New	Com	902973304	3,530,404	80,954	SH		SOLE	0	79,206	136	1,612
Uber Technologies Inc	Com	90353T100	1,335,865	54,018	SH		SOLE	0	53,726	89	203
Ulta Beauty Inc	Com	90384S303	20,639	44	SH		SOLE	0	32	0	12
Unilever PLC ADR New (United Kingdom)	Com	904767704	3,631,594	72,127	SH		SOLE	0	70,369	194	1,564
Union Pacific Corp.	Com	907818108	1,442,450	6,966	SH		SOLE	0	4,244	0	2,722
Union Pacific Corp.	Com	907818108	221,151	1,068	SH		OTR	0	0	1,068	0
Unisys Corp	Com	909214306	3,367	659	SH		SOLE	0	659	0	0
United Airlines Holdings Inc	Com	910047109	4,109	109	SH		SOLE	0	109	0	0
United Parcel Service Inc Class B	Com	911312106	4,498,284	25,876	SH		SOLE	0	25,372	36	468
United Rentals Inc	Com	911363109	19,904	56	SH		SOLE	0	11	0	45
United States Antimony Corp.	Com	911549103	243	500	SH		SOLE	0	500	0	0
United Health Group Inc	Com	91324P102	9,549,072	18,011	SH		SOLE	0	16,305	18	1,688
Unity Software Inc	Com	91332U101	221,344	7,742	SH		SOLE	0	7,559	13	170
Universal Health Svcs Inc Cl B	Com	913903100	9,862	70	SH		SOLE	0	36	0	34
Unumprovident Corp	Com	91529Y106	492	12	SH		SOLE	0	0	0	12
Upstart Hldgs Inc	Com	91680M107	1,322	100	SH		SOLE	0	100	0	0
Urban Edge Properties	Com	91704F104	352	25	SH		SOLE	0	0	0	25
VF Corporation	Com	918204108	27,997	1,014	SH		SOLE	0	994	0	20
Vail Resorts Inc	Com	91879Q109	477	2	SH		SOLE	0	0	0	2
Valero Refining & Marketing Co.	Com	91913Y100	87,660	691	SH		SOLE	0	361	0	330
Valero Refining & Marketing Co.	Com	91913Y100	37,551	296	SH		OTR	0	0	296	0
Valmont Industries Inc	Com	920253101	8,597	26	SH		SOLE	0	26	0	0
Vaneck Vectors High-Yield Muni ETF	Com	92189H409	43,319,935	856,972	SH		SOLE	0	847,032	9,940	0
Vanguard Dividend Appreciation ETF	Com	921908844	36,117,674	237,851	SH		SOLE	0	236,977	846	28
Vanguard Total Bond Market	Com	921937835	7,413,601	103,196	SH		SOLE	0	103,196	0	0
Vanguard FTSE Developed Markets ETF	Com	921943858	1,492,537	35,562	SH		SOLE	0	35,562	0	0
Vanguard FTSE All-World Ex-US ETF	Com	922042775	53,921,208	1,075,413	SH		SOLE	0	1,070,751	4,662	0
Vanguard FTSE All-World Ex-US ETF	Com	922042775	83,634	1,668	SH		OTR	0	1,668	0	0
Vanguard FTSE Emerging Markets ETF	Com	922042858	26,557,074	681,300	SH		SOLE	0	678,862	2,438	0
Vanguard FTSE Europe ETF	Com	922042874	279,030	5,033	SH		SOLE	0	5,033	0	0
Veeva Systems Inc - Class A	Com	922475108	298,392	1,849	SH		SOLE	0	0	0	1,849
Ventas Inc Com	Com	92276F100	10,542	234	SH		SOLE	0	145	0	89
Vanguard S&P 500 ETF	Com	922908363	958,104	2,727	SH		SOLE	0	2,727	0	0
Vanguard Mid-Cap Value ETF	Com	922908512	632,247	4,675	SH		SOLE	0	4,675	0	0
Vanguard Mid-Cap Growth ETF	Com	922908538	872,196	4,852	SH		SOLE	0	4,852	0	0
Vanguard Real Estate ETF	Com	922908553	3,708,713	44,965	SH		SOLE	0	44,965	0	0
Vanguard Real Estate ETF	Com	922908553	16,084	195	SH		OTR	0	0	195	0
Vanguard Small Cap Growth ETF	Com	922908595	278,951	1,391	SH		SOLE	0	1,391	0	0
Vanguard Mid-Cap ETF	Com	922908629	193,620	950	SH		SOLE	0	950	0	0
Vanguard Growth ETF	Com	922908736	19,055,231	89,415	SH		SOLE	0	88,300	0	1,115
Vanguard Value ETF	Com	922908744	1,914,928	13,642	SH		SOLE	0	13,642	0	0
Vanguard Small-Cap ETF	Com	922908751	886,131	4,828	SH		SOLE	0	4,828	0	0
Vanguard Total Stock Market ETF	Com	922908769	178,947,340	935,966	SH		SOLE	0	931,679	2,372	1,915
Vanguard Total Stock Market ETF	Com	922908769	138,804	726	SH		OTR	0	714	12	0
Verisign Inc	Com	92343E102	51,771	252	SH		SOLE	0	124	0	128
Verizon Communications Inc	Com	92343V104	7,240,499	183,769	SH		SOLE	0	181,645	274	1,850
Verizon Communications Inc	Com	92343V104	71,866	1,824	SH		OTR	0	0	1,824	0
Verisk Analytics Inc-Class A	Com	92345Y106	18,348	104	SH		SOLE	0	70	0	34
Verra Mobility Corp Class A	Com	92511U102	8,699	629	SH		SOLE	0	629	0	0
Vertex Pharma Inc	Com	92532F100	235,644	816	SH		SOLE	0	609	0	207
Vertex Inc Class A	Com	92538J106	5,543	382	SH		SOLE	0	382	0	0
Paramount Global Class B	Com	92556H206	19,496	1,155	SH		SOLE	0	317	0	838
Viatris Inc	Com	92556V106	17,697	1,590	SH		SOLE	0	1,063	0	527
Viatris Inc	Com	92556V106	5,520	496	SH		OTR	0	0	496	0
Vici Pptys Inc	Com	925652109	37,681	1,163	SH		SOLE	0	686	0	477
Vimeo Inc	Com	92719V100	93	27	SH		SOLE	0	1	0	26
Visa Inc Class A	Com	92826C839	7,485,385	36,029	SH		SOLE	0	31,786	47	4,196
Vistra Energy Corp	Com	92840M102	2,320	100	SH		SOLE	0	0	0	100
Vmware Inc	Com	928563402	1,473	12	SH		SOLE	0	0	0	12
Vodafone Group PLC ADR (GB)	Com	92857W308	3,147,502	311,018	SH		SOLE	0	308,077	537	2,404
Vizio Hldg Corp Class A	Com	92858V101	2,238	302	SH		SOLE	0	302	0	0
Vontier Corporation	Com	928881101	6,456	334	SH		SOLE	0	296	0	38
Vornado Realty Trust	Com	929042109	6,846	329	SH		SOLE	0	276	0	53
Voya Financial Inc	Com	929089100	2,091	34	SH		SOLE	0	23	0	11
Vulcan Materials Company	Com	929160109	26,091	149	SH		SOLE	0	146	0	3
WSFS Finl Corp	Com	929328102	13,738	303	SH		SOLE	0	303	0	0
WP Carey Inc	Com	92936U109	5,236	67	SH		SOLE	0	0	0	67
Wpp Plc-Sponsored Adr	Com	92937A102	31,561	642	SH		SOLE	0	287	0	355
WEC Energy Group	Com	92939U106	319,347	3,406	SH		SOLE	0	3,170	0	236
Wabtec Corporation	Com	929740108	1,078,447	10,805	SH		SOLE	0	10,689	38	78
Wal-Mart Stores, Inc.	Com	931142103	270,819	1,910	SH		SOLE	0	1,175	0	735
Wal-Mart Stores, Inc.	Com	931142103	63,522	448	SH		OTR	0	448	0	0
Walgreens Boots Alliance Inc	Com	931427108	2,943,632	78,791	SH		SOLE	0	77,731	133	927
Warner Bros Discovery Inc Series A	Com	934423104	63,943	6,745	SH		SOLE	0	6,409	0	336
Warner Bros Discovery Inc Series A	Com	934423104	4,579	483	SH		OTR	0	0	483	0
Waste Connections Inc	Com	94106B101	38,973	294	SH		SOLE	0	182	0	112
Waste Management Inc	Com	94106L109	1,089,061	6,942	SH		SOLE	0	6,650	0	292
Waters Corporation	Com	941848103	16,444	48	SH		SOLE	0	9	0	39
Wayfair Inc	Com	94419L101	329	10	SH		SOLE	0	10	0	0
Wells Fargo & Co.	Com	949746101	509,147	12,331	SH		SOLE	0	11,775	0	556
Wells Fargo & Co.	Com	949746101	61,935	1,500	SH		OTR	0	0	1,500	0
Welltower Inc	Com	95040Q104	46,672	712	SH		SOLE	0	470	0	242
Welltower Inc	Com	95040Q104	32,775	500	SH		OTR	0	0	500	0
West Pharmaceutical Svsc Inc	Com	955306105	5,178	22	SH		SOLE	0	9	0	13
Westamerica Bancorp	Com	957090103	10,740	182	SH		SOLE	0	182	0	0
Western Alliance Bancorp	Com	957638109	5,896	99	SH		SOLE	0	99	0	0
Western Digital Corp.	Com	958102105	11,295	358	SH		SOLE	0	286	0	72
Westlake Corporation	Com	960413102	513	5	SH		SOLE	0	0	0	5
Westrock Co	Com	96145D105	8,016	228	SH		SOLE	0	118	0	110
Wex Inc	Com	96208T104	1,181,389	7,219	SH		SOLE	0	7,182	22	15
Weyerhaeuser	Com	962166104	82,429	2,659	SH		SOLE	0	2,619	0	40
Wheaton Precious Metals Corp	Com	962879102	4,768	122	SH		SOLE	0	0	0	122
Whirlpool Corp	Com	963320106	566	4	SH		SOLE	0	0	0	4
Wiley (John) & Sons-Class A	Com	968223206	14,101	352	SH		SOLE	0	352	0	0
Williams Company Inc	Com	969457100	6,627,310	201,438	SH		SOLE	0	199,463	260	1,715
Woodside Energy Group Ltd Sponsored ADR	Com	980228308	28,301	1,169	SH		SOLE	0	601	0	568
Woodward Inc	Com	980745103	1,172,749	12,139	SH		SOLE	0	12,101	38	0
Workday Inc	Com	98138H101	1,358,720	8,120	SH		SOLE	0	8,089	13	18
Workiva Inc Class A	Com	98139A105	12,344	147	SH		SOLE	0	147	0	0
Wynn Resorts Limited	Com	983134107	1,732	21	SH		SOLE	0	12	0	9
Xpel Inc	Com	98379L100	841	14	SH		SOLE	0	14	0	0
Xcel Energy Inc	Com	98389B100	211,241	3,013	SH		SOLE	0	2,687	0	326
Xylem Inc	Com	98419M100	5,860	53	SH		SOLE	0	5	0	48
Yum! Brands Inc	Com	988498101	32,276	252	SH		SOLE	0	73	0	179
Yum China Holdings INC	Com	98850P109	3,826	70	SH		SOLE	0	12	0	58
Zebra Technologies Class A	Com	989207105	8,205	32	SH		SOLE	0	31	0	1
Zillow Group Inc	Com	98954M200	4,638	144	SH		SOLE	0	0	0	144
Zimmer Biomet Hldgs Inc Com	Com	98956P102	27,413	215	SH		SOLE	0	103	0	112
Zions Bancorporation	Com	989701107	181,302	3,688	SH		SOLE	0	3,688	0	0
Zions Bancorporation	Com	989701107	622,120	12,655	SH		OTR	0	0	12,655	0
Zoetis Inc	Com	98978V103	3,330,056	22,723	SH		SOLE	0	20,504	31	2,188
Zscaler Inc	Com	98980G102	671	6	SH		SOLE	0	6	0	0
Zoom Video Communications Inc	Com	98980L101	1,152	17	SH		SOLE	0	9	0	8
Zurn Elkay Water Solns Corp	Com	98983L108	6,049	286	SH		SOLE	0	286	0	0
Zuora Inc Class A	Com	98983V106	1,374	216	SH		SOLE	0	216	0	0
Deutsche Bank AG	Com	D18190898	33,016	2,866	SH		SOLE	0	158	0	2,708
Allegion PLC	Com	G0176J109	1,263	12	SH		SOLE	0	0	0	12
Amcor Plc	Com	G0250X107	2,697,675	226,505	SH		SOLE	0	224,365	330	1,810
Amcor Plc	Com	G0250X107	59,550	5,000	SH		OTR	0	0	5,000	0
AON Plc Shs Class A	Com	G0403H108	642,900	2,142	SH		SOLE	0	2,046	22	74
Arch Cap Group Ltd	Com	G0450A105	10,610	169	SH		SOLE	0	0	0	169
Axis Capital Holdings Ltd	Com	G0692U109	1,083	20	SH		SOLE	0	0	0	20
Biohaven Ltd	Com	G1110E107	486	35	SH		SOLE	0	35	0	0
Accenture PLC Ireland Shs Class A	Com	G1151C101	1,451,076	5,438	SH		SOLE	0	3,973	13	1,452
Bunge Ltd. (Bermuda)	Com	G16962105	8,281	83	SH		SOLE	0	20	0	63
Capri Holdings Limited	Com	G1890L107	13,871	242	SH		SOLE	0	5	0	237
Coca-Cola Europacific Partners PLC	Com	G25839104	14,715	266	SH		SOLE	0	70	0	196
Eaton Corp PLC	Com	G29183103	2,893,059	18,433	SH		SOLE	0	18,022	24	387
Establishment Labs Hldgs Inc	Com	G31249108	9,454	144	SH		SOLE	0	144	0	0
Everest Reins Hldgs, Inc. (Bermuda)	Com	G3223R108	20,539	62	SH		SOLE	0	7	0	55
Ferguson PLC New	Com	G3421J106	228,673	1,801	SH		SOLE	0	1,585	22	194
Genpact Limited Shs	Com	G3922B107	591,090	12,761	SH		SOLE	0	12,761	0	0
Grab Holdings Limited Class A ORD (Caymans)	Com	G4124C109	6,562	2,038	SH		SOLE	0	799	0	1,239
Horizon Therapeutics Pub L Shs	Com	G46188101	797	7	SH		SOLE	0	0	0	7
Icon Plc	Com	G4705A100	241,064	1,241	SH		SOLE	0	1,223	18	0
Invesco Limited (Bermuda)	Com	G491BT108	7,232	402	SH		SOLE	0	0	0	402
Jazz Pharmaceuticals	Com	G50871105	637	4	SH		SOLE	0	0	0	4
Johnson Controls International	Com	G51502105	29,312	458	SH		SOLE	0	252	0	206
Liberty Global Plc	Com	G5480U104	7,572	400	SH		SOLE	0	35	0	365
Liberty Global PLC Series C	Com	G5480U120	9,929	511	SH		SOLE	0	20	0	491
Linde Plc	Com	G5494J103	688,566	2,111	SH		SOLE	0	830	6	1,275
Medtronic PLC Shs	Com	G5960L103	2,759,604	35,507	SH		SOLE	0	34,765	49	693
Medtronic PLC Shs	Com	G5960L103	7,772	100	SH		OTR	0	0	100	0
Aptiv PLC	Com	G6095L109	1,343,493	14,426	SH		SOLE	0	14,329	23	74
Norwegian Cruise Lin	Com	G66721104	8,250	674	SH		SOLE	0	674	0	0
Novocure Ltd	Com	G6674U108	2,714	37	SH		SOLE	0	0	0	37
Renaissancere Holdings LTD (Bermuda)	Com	G7496G103	16,765	91	SH		SOLE	0	18	0	73
Seagate Technology Hldngs PLC ORD Shs	Com	G7997R103	6,050	115	SH		SOLE	0	53	0	62
Pentair Plc	Com	G7S00T104	1,574	35	SH		SOLE	0	0	0	35
Sapiens Intl Corp N V Shs	Com	G7T16G103	408,463	22,103	SH		SOLE	0	22,023	80	0
Sensata Technologies Holding	Com	G8060N102	4,078	101	SH		SOLE	0	0	0	101
Steris Plc	Com	G8473T100	5,171	28	SH		SOLE	0	19	0	9
Technipfmc Plc	Com	G87110105	1,768,611	145,087	SH		SOLE	0	144,663	424	0
Trane Technologies Plc	Com	G8994E103	82,028	488	SH		SOLE	0	390	0	98
Willis Towers Watson Plc	Com	G96629103	19,322	79	SH		SOLE	0	48	0	31
Alcon Inc	Com	H01301128	2,155,486	31,444	SH		SOLE	0	31,159	48	237
Chubb Ltd	Com	H1467J104	61,327	278	SH		SOLE	0	140	0	138
Garmin Ltd	Com	H2906T109	4,245	46	SH		SOLE	0	41	0	5
UBS Group Ag	Com	H42097107	53,303	2,855	SH		SOLE	0	1,570	0	1,285
Logitech Intl S A Shs	Com	H50430232	6,972	112	SH		SOLE	0	81	0	31
TE Connectivity Ltd	Com	H84989104	60,040	523	SH		SOLE	0	303	0	220
Globant SA	Com	L44385109	640,353	3,808	SH		SOLE	0	3,795	13	0
Spotify Technology S A Shs	Com	L8681T102	5,132	65	SH		SOLE	0	65	0	0
Check Point Software Technologies (Israel)	Com	M22465104	11,733	93	SH		SOLE	0	24	0	69
Cyberark Software Ltd	Com	M2682V108	1,049,906	8,098	SH		SOLE	0	8,054	23	21
Elbit Systems LTD	Com	M3760D101	10,991	67	SH		SOLE	0	6	0	61
ICL Group Ltd	Com	M53213100	3,823	523	SH		SOLE	0	461	0	62
Inmode Ltd	Com	M5425M103	1,285	36	SH		SOLE	0	36	0	0
Tower Semiconductor Ltd New	Com	M87915274	1,037	24	SH		SOLE	0	24	0	0
Wix.Com Ltd Shs	Com	M98068105	2,535	33	SH		SOLE	0	6	0	27
ZIM Integrated Shipping Serv	Com	M9T951109	309	18	SH		SOLE	0	0	0	18
Aercap Holdings Nv	Com	N00985106	44,498	763	SH		SOLE	0	646	0	117
ASML Holdings N V NY Reg Shs	Com	N07059210	2,783,362	5,094	SH		SOLE	0	4,180	6	908
ASML Holdings N V NY Reg Shs	Com	N07059210	45,898	84	SH		OTR	0	0	84	0
Ferrari Nv	Com	N3167Y103	41,130	192	SH		SOLE	0	55	0	137
Lyondellbasell Industries NV Shs Class A	Com	N53745100	1,946,223	23,440	SH		SOLE	0	23,190	34	216
NXP Semiconductors Inc.	Com	N6596X109	62,264	394	SH		SOLE	0	327	0	67
Qiagen N.V.	Com	N72482123	14,213	285	SH		SOLE	0	24	0	261
Stellantis N.V Shs	Com	N82405106	16,216	1,142	SH		SOLE	0	328	0	814
Onespaworld Holdings Limited	Com	P73684113	4,199	450	SH		SOLE	0	450	0	0
Makemytrip Limited (Mauritius)	Com	V5633W109	8,133	295	SH		SOLE	0	295	0	0
Royal Caribbean Cruises Ltd	Com	V7780T103	30,795	623	SH		SOLE	0	242	0	381