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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB Ltd Spon Adr Switzerland Com 000375204 291 9,005 SH   SOLE   7,866 151 988
Aflac Inc Com 001055102 73 1,129 SH   SOLE   480 0 649
AGNC Investment Corp Com 00123Q104 7 549 SH   SOLE   0 0 549
AES Corporation Com 00130H105 228 8,863 SH   SOLE   7,798 0 1,065
AMC Entertainment Hlds - Cl A Com 00165C104 3 113 SH   SOLE   0 0 113
Asgn Inc Com 00191U102 701 6,005 SH   SOLE   5,974 31 0
AT&T Inc. Com 00206R102 4,671 197,676 SH   SOLE   194,864 282 2,530
AT&T Inc. Com 00206R102 314 13,269 SH   OTR   11,269 2,000 0
Abbott Laboratories Com 002824100 1,757 14,847 SH   SOLE   13,926 0 921
Abbott Laboratories Com 002824100 38 320 SH   OTR   320 0 0
Abbvie Inc Com 00287Y109 9,022 55,654 SH   SOLE   54,518 87 1,049
Abiomed Inc Com 003654100 285 860 SH   SOLE   2 0 858
Activision Blizzard Inc Com 00507V109 167 2,088 SH   SOLE   1,828 0 260
Acuity Brands Inc Com 00508Y102 86 454 SH   SOLE   439 0 15
Adobe Systems Inc Com 00724F101 3,229 7,087 SH   SOLE   6,367 12 708
Adobe Systems Inc Com 00724F101 75 165 SH   OTR   165 0 0
Adtalem Global Ed Inc Com 00737L103 6 215 SH   SOLE   215 0 0
Advance Auto Parts Inc Com 00751Y106 1,406 6,792 SH   SOLE   6,747 15 30
Advent Convertible and Income Com 00764C109 31 2,010 SH   OTR   0 2,010 0
Advansix INC Com 00773T101 0 5 SH   SOLE   0 0 5
Advanced Micro Devices Inc Com 007903107 131 1,197 SH   SOLE   638 0 559
Aegon N.V. Spons ADR Netherlan Com 007924103 11 2,128 SH   SOLE   693 0 1,435
Affirm Hldgs Inc Class A Com 00827B106 6 129 SH   SOLE   56 0 73
Agilent Technologies Inc Com 00846U101 381 2,880 SH   SOLE   96 0 2,784
Agnico Eagle Mines Ltd Com 008474108 16 266 SH   SOLE   0 0 266
Airbnb Inc Com 009066101 197 1,148 SH   SOLE   5 0 1,143
Air Products Chemicals, Inc. Com 009158106 888 3,555 SH   SOLE   3,353 0 202
Akamai Technologies Com 00971T101 30 251 SH   SOLE   108 0 143
Alaska Air Group Inc Com 011659109 11 184 SH   SOLE   184 0 0
Albemarle Corp Com 012653101 7 33 SH   SOLE   33 0 0
Alexandria Real Estate Eq Inc Com 015271109 108 538 SH   SOLE   491 0 47
Alibaba Group Holding Sponsore Com 01609W102 816 7,501 SH   SOLE   7,483 18 0
Alibaba Group Holding Sponsore Com 01609W102 34 315 SH   OTR   315 0 0
Align Technology Inc Com 016255101 22 51 SH   SOLE   11 0 40
Alleghany Corp Com 017175100 6 7 SH   SOLE   0 0 7
Alliant Energy Corp Com 018802108 284 4,543 SH   SOLE   4,370 0 173
Alliancebernstein Holding LP Com 01881G106 94 2,000 SH   OTR   0 2,000 0
Allstate Corp Com 020002101 189 1,366 SH   SOLE   924 0 442
Ally Financial Inc Com 02005N100 7 167 SH   SOLE   0 0 167
Alphabet Inc Cap Stk Class C Com 02079K107 2,586 926 SH   SOLE   429 0 497
Alphabet Inc Cap Stk Class C Com 02079K107 42 15 SH   OTR   15 0 0
Alphabet Inc Cap Stk Class A Com 02079K305 2,634 947 SH   SOLE   461 0 486
Alphabet Inc Cap Stk Class A Com 02079K305 153 55 SH   OTR   55 0 0
Altair Engineering Inc Class A Com 021369103 726 11,272 SH   SOLE   11,227 45 0
Altria Group Inc Com 02209S103 175 3,351 SH   SOLE   2,509 0 842
Amazon.Com Inc Com 023135106 13,275 4,072 SH   SOLE   3,267 6 799
Amazon.Com Inc Com 023135106 153 47 SH   OTR   0 47 0
Amedisys Inc. Com 023436108 4 22 SH   SOLE   22 0 0
Amerco Com 023586100 5 9 SH   SOLE   4 0 5
Ameren Corp. Com 023608102 159 1,697 SH   SOLE   1,364 0 333
Ameresco Inc Com 02361E108 1,317 16,564 SH   SOLE   16,493 71 0
Amer Airlines Gp Inc Com 02376R102 1 78 SH   SOLE   46 0 32
American Electric Power Co Inc Com 025537101 4,033 40,424 SH   SOLE   39,874 76 474
American Express Co Com 025816109 163 871 SH   SOLE   304 0 567
American Express Co Com 025816109 103 550 SH   OTR   550 0 0
American Financial Group Inc Com 025932104 1 10 SH   SOLE   0 0 10
American International Group Com 026874784 148 2,356 SH   SOLE   2,175 0 181
American Tower Corp Com 03027X100 1,143 4,548 SH   SOLE   4,197 0 351
American Tower Corp Com 03027X100 34 135 SH   OTR   135 0 0
American Water Works Co Com 030420103 128 771 SH   SOLE   694 0 77
Amerisourcebergen Corp Com 03073E105 138 893 SH   SOLE   779 0 114
Ameriprise Financial Inc. Com 03076C106 153 510 SH   SOLE   294 0 216
Ametek Inc Com 031100100 37 281 SH   SOLE   259 0 22
Amgen Inc Com 031162100 3,189 13,189 SH   SOLE   12,706 24 459
Amkor Technology Inc Com 031652100 22 994 SH   SOLE   994 0 0
Amphenol Corp Class A Com 032095101 86 1,136 SH   SOLE   549 0 587
Amphastar Pharmaceuticals Inc Com 03209R103 3 80 SH   SOLE   80 0 0
Analog Devices Inc Com 032654105 438 2,649 SH   SOLE   338 0 2,311
Analog Devices Inc Com 032654105 17 100 SH   OTR   0 100 0
Anaplan Inc Com 03272L108 3 44 SH   SOLE   44 0 0
Anheuser-Busch Inbev SPN ADR Com 03524A108 20 337 SH   SOLE   99 0 238
Anheuser-Busch Inbev SPN ADR Com 03524A108 16 260 SH   OTR   260 0 0
Annaly Mortgage Management Com 035710409 13 1,886 SH   SOLE   0 0 1,886
Ansys Inc Com 03662Q105 19 61 SH   SOLE   50 0 11
Anthem Inc Com 036752103 439 893 SH   SOLE   623 0 270
APA Corporation Com 03743Q108 20 486 SH   SOLE   256 0 230
Apollo Global Mgmt Inc Com 03769M106 30 487 SH   SOLE   262 0 225
Apple Inc Com 037833100 13,942 79,845 SH   SOLE   70,184 58 9,603
Apple Inc Com 037833100 1,270 7,273 SH   OTR   5,743 1,530 0
Apple Hospitality Reit Inc New Com 03784Y200 15 826 SH   SOLE   826 0 0
Applied Indl Technologies Inc Com 03820C105 928 9,043 SH   SOLE   9,000 43 0
Applied Materials, Inc. Com 038222105 381 2,890 SH   SOLE   2,215 0 675
Applied Materials, Inc. Com 038222105 38 290 SH   OTR   290 0 0
Aptargroup Inc Com 038336103 644 5,483 SH   SOLE   5,456 27 0
Aramark Com 03852U106 4 113 SH   SOLE   0 0 113
Arcelormittal SA NY Registry A Com 03938L203 13 416 SH   SOLE   160 0 256
Archer Daniels Midland Co Com 039483102 184 2,044 SH   SOLE   1,607 0 437
Archer Daniels Midland Co Com 039483102 213 2,360 SH   OTR   0 2,360 0
Arconic Corporation Pfd Stk 03966V107 0 4 SH   SOLE   0 0 4
Argenx Se Sponsored Adr Com 04016X101 3 8 SH   SOLE   5 0 3
Arista Networks Inc Com 040413106 5 38 SH   SOLE   34 0 4
Arista Networks Inc Com 040413106 44 316 SH   OTR   0 316 0
Arrow Electr Inc Com 042735100 2 20 SH   SOLE   14 0 6
Asana Inc Cl A Com 04342Y104 2 40 SH   SOLE   0 0 40
Assurant Inc Com 04621X108 11 58 SH   SOLE   35 0 23
Astrazeneca PLC Spons ADR Unit Com 046353108 115 1,739 SH   SOLE   232 0 1,507
Astrazeneca PLC Spons ADR Unit Com 046353108 27 400 SH   OTR   0 400 0
Atkore Inc Com 047649108 14 139 SH   SOLE   139 0 0
Atmos Energy Corp Com 049560105 24 198 SH   SOLE   136 0 62
Audacy Inc Cl A Com 05070N103 0 101 SH   SOLE   0 0 101
Aurinia Pharmaceuticals Inc Com 05156V102 7 600 SH   OTR   0 600 0
Autodesk Inc. Com 052769106 136 635 SH   SOLE   540 0 95
Automatic Data Processing Com 053015103 103 453 SH   SOLE   165 0 288
Autozone Inc Com 053332102 76 37 SH   SOLE   20 0 17
Avalara Inc Com 05338G106 2 22 SH   SOLE   9 0 13
Avalonbay Communities Inc Com 053484101 46 185 SH   SOLE   112 0 73
Avanos Medical Inc Com 05350V106 0 9 SH   SOLE   0 0 9
Avery Dennison Corp Com 053611109 12 67 SH   SOLE   47 0 20
Avient Corporation Com 05368V106 5 99 SH   SOLE   99 0 0
Avnet Inc Com 053807103 7 164 SH   SOLE   164 0 0
BCE Inc (Canada) Com 05534B760 4,948 89,216 SH   SOLE   88,164 175 877
BP PLC Sponsored ADR (UK) Com 055622104 418 14,212 SH   SOLE   13,273 198 741
BWX Technologies Inc Com 05605H100 65 1,214 SH   SOLE   1,214 0 0
Badger Meter Inc Com 056525108 761 7,634 SH   SOLE   7,602 32 0
Baker Hughes Company Com 05722G100 126 3,474 SH   SOLE   2,872 0 602
Balchem Corp Com 057665200 759 5,552 SH   SOLE   5,528 24 0
Ball Corp Com 058498106 283 3,143 SH   SOLE   141 0 3,002
Banco Bilbao Vizcaya-Spons ADR Com 05946K101 13 2,201 SH   SOLE   573 0 1,628
Banco Santander SA (Spain) Com 05964H105 189 55,988 SH   SOLE   49,235 958 5,795
Bank Of America Corp Com 060505104 1,604 38,906 SH   SOLE   34,954 0 3,952
Bank Of Hawait Corp Com 062540109 14 164 SH   SOLE   164 0 0
Bank of Montreal Com 063671101 38 325 SH   SOLE   0 0 325
Bank of New York Mellon Corp Com 064058100 72 1,459 SH   SOLE   1,004 0 455
Bank of Nova Scotia Canada Com 064149107 26 368 SH   SOLE   96 0 272
Barclays PLC Spons ADR Britain Com 06738E204 214 27,116 SH   SOLE   22,040 419 4,657
Barrick Gold Corp Com 067901108 335 13,669 SH   SOLE   12,005 0 1,664
Bath & Body Works Inc Com 070830104 16 336 SH   SOLE   336 0 0
Bausch Health Cos Inc Com 071734107 13 579 SH   SOLE   93 0 486
Baxter International Inc. Com 071813109 850 10,964 SH   SOLE   10,664 0 300
Becton Dickinson & Co Com 075887109 134 504 SH   SOLE   374 0 130
Beigene Ltd Com 07725L102 2 11 SH   SOLE   0 0 11
WR Berkley Corp Com 084423102 11 165 SH   SOLE   48 0 117
Berkshire Hathaway Inc Cl B Com 084670702 1,090 3,088 SH   SOLE   2,709 0 379
Berkshire Hathaway Inc Cl B Com 084670702 143 406 SH   OTR   0 406 0
Best Buy Company Inc Com 086516101 730 8,033 SH   SOLE   7,895 0 138
Best Buy Company Inc Com 086516101 45 500 SH   OTR   0 500 0
BHP Billiton Ltd Spons ADR Aus Com 088606108 71 921 SH   SOLE   264 0 657
BHP Billiton Ltd Spons ADR Aus Com 088606108 50 650 SH   OTR   650 0 0
Bill Com Hldgs Inc Com 090043100 4 17 SH   SOLE   11 0 6
Bio Rad Laboratories Inc Class Com 090572207 9 16 SH   SOLE   14 0 2
BioMarin Pharmaceutical Corp Com 09061G101 388 5,030 SH   SOLE   5,002 13 15
Biogen Idec Inc Com 09062X103 48 226 SH   SOLE   78 0 148
Bio Techne Corp Com 09073M104 1,806 4,170 SH   SOLE   3,468 15 687
Black Knight Inc Com 09215C105 2 27 SH   SOLE   0 0 27
Black Stone Minerals LP Com 09225M101 1,883 139,866 SH   SOLE   139,866 0 0
Blackberry Ltd Com 09228F103 19 2,545 SH   SOLE   163 0 2,382
BlackRock Inc Com 09247X101 1,369 1,791 SH   SOLE   1,717 0 74
Blackrock Muniholdings Fd Inc Com 09253N104 54 3,794 SH   SOLE   3,794 0 0
MFC Blackrock Munivest Fund, I Com 09253R105 20 2,500 SH   SOLE   2,500 0 0
Blackstone Inc Com 09260D107 403 3,171 SH   SOLE   14 0 3,157
H & R Block Inc Com 093671105 19 715 SH   SOLE   715 0 0
Boeing Co Com 097023105 105 549 SH   SOLE   225 0 324
Booking Holdings Inc Com 09857L108 87 37 SH   SOLE   14 0 23
Booz Allen Hamilton Hldg Corp Com 099502106 3 34 SH   SOLE   34 0 0
BorgWarner Automotive Inc Com 099724106 12 315 SH   SOLE   315 0 0
Boston Properties Inc Com 101121101 19 144 SH   SOLE   98 0 46
Boston Properties Inc Com 101121101 117 909 SH   OTR   909 0 0
Boston Scientific Corp Com 101137107 120 2,715 SH   SOLE   2,207 0 508
Brighthouse Finiancial Com 10922N103 0 1 SH   SOLE   0 0 1
Bristol-Myers Squibb Co. Com 110122108 4,600 62,989 SH   SOLE   61,528 113 1,348
Bristol-Myers Squibb Co. Com 110122108 7 100 SH   OTR   0 100 0
British American Tobacco Spons Com 110448107 5,990 142,082 SH   SOLE   140,048 296 1,738
Broadridge Financial Solutions Com 11133T103 1,146 7,363 SH   SOLE   7,355 0 8
Broadcom Inc Com 11135F101 2,137 3,393 SH   SOLE   3,111 0 282
Brookfield Asset Manage-Cl A Com 112585104 37 661 SH   SOLE   30 0 631
Azenta Inc Com 114340102 841 10,152 SH   SOLE   10,102 50 0
Brown & Brown Inc Com 115236101 6 83 SH   SOLE   7 0 76
Brown-Forman Corp Class B Com 115637209 13 189 SH   SOLE   18 0 171
Bruker Corp Com 116794108 26 398 SH   SOLE   398 0 0
Brunswick Corporation Com 117043109 1 12 SH   SOLE   0 0 12
Builders Firstsource Inc Com 12008R107 55 847 SH   SOLE   847 0 0
Bumble Inc Cl A Com 12047B105 3 88 SH   SOLE   88 0 0
Burlington Stores Inc Com 122017106 1 8 SH   SOLE   3 0 5
CAE, Inc Com 124765108 15 574 SH   SOLE   0 0 574
CBOE Global Markets Inc Com 12503M108 5 47 SH   SOLE   27 0 20
CBRE Group Inc Com 12504L109 33 365 SH   SOLE   13 0 352
CDK Global Inc Com 12508E101 4 84 SH   SOLE   32 0 52
CDW Corp Com 12514G108 1,270 7,102 SH   SOLE   7,089 0 13
CF Industries Holdings Inc Com 125269100 8 76 SH   SOLE   16 0 60
CGI Inc Class A Sub Vtg Com 12532H104 28 347 SH   SOLE   13 0 334
C.H. Robinson Worldwide Inc. Com 12541W209 3 31 SH   SOLE   26 0 5
Cigna Corp New Com 125523100 239 997 SH   SOLE   814 0 183
CME Group Inc Com 12572Q105 220 923 SH   SOLE   702 0 221
CMS Energy Corp Com 125896100 122 1,745 SH   SOLE   1,571 0 174
CRA International Inc Com 12618T105 1 15 SH   SOLE   15 0 0
CRH PLC-Spons ADR (Ireland) Com 12626K203 31 770 SH   SOLE   88 0 682
CSG Systems International Inc Com 126349109 14 221 SH   SOLE   221 0 0
CSX Corp. Com 126408103 257 6,870 SH   SOLE   4,995 0 1,875
CVS Health Corporation Com 126650100 225 2,222 SH   SOLE   1,703 0 519
CVS Health Corporation Com 126650100 35 350 SH   OTR   0 350 0
Coterra Energy Inc. Com 127097103 12 429 SH   SOLE   337 0 92
CACI International Inc Class A Com 127190304 832 2,762 SH   SOLE   2,749 13 0
Cadence Design Systems Incorpo Com 127387108 37 225 SH   SOLE   135 0 90
Cadence Bank Com 12740C103 10 354 SH   SOLE   354 0 0
Caesars Entertainment Inc New Com 12769G100 1 16 SH   SOLE   16 0 0
Calamos Strategic Totl Retn Fd Com 128125101 18 1,000 SH   SOLE   1,000 0 0
Camden Property Trust Com 133131102 8 49 SH   SOLE   0 0 49
Cameco Corp (Canada) Com 13321L108 22 749 SH   SOLE   0 0 749
Campbell Soup CO Cap Com 134429109 15 331 SH   SOLE   120 0 211
Canadian Imperial Bank of Comm Com 136069101 2,585 21,242 SH   SOLE   20,781 41 420
Canadian National Railway Co ( Com 136375102 73 541 SH   SOLE   56 0 485
Canadian Natural Resources Com 136385101 3 48 SH   SOLE   48 0 0
Canadian Pacific Railway (Cana Com 13645T100 63 760 SH   SOLE   65 0 695
Cannae Holdings Inc Com 13765N107 1 24 SH   SOLE   0 0 24
Canon Inc-Spons ADR (Japan) Com 138006309 24 974 SH   SOLE   175 0 799
Capital One Financial Com 14040H105 302 2,301 SH   SOLE   2,101 0 200
Cardinal Health Inc Com 14149Y108 6 109 SH   SOLE   18 0 91
Carlisle Companies Inc Com 142339100 245 995 SH   SOLE   995 0 0
Carmax Inc. Com 143130102 13 137 SH   SOLE   99 0 38
Carlyle Group Inc Com 14316J108 107 2,186 SH   SOLE   2,186 0 0
Carnival Corp Com 143658300 10 485 SH   SOLE   152 0 333
Carrier Global Corporation Com 14448C104 101 2,198 SH   SOLE   1,767 0 431
Carvana Co Class A Com 146869102 3 22 SH   SOLE   0 0 22
Casey's Gen Stores Inc Com 147528103 837 4,222 SH   SOLE   4,202 20 0
Catalent Inc Com 148806102 1 5 SH   SOLE   5 0 0
Caterpillar Inc Com 149123101 1,050 4,712 SH   SOLE   4,243 0 469
Caterpillar Inc Com 149123101 58 260 SH   OTR   260 0 0
Celanese Corp Com 150870103 60 421 SH   SOLE   352 0 69
Centene Corp Del Com 15135B101 171 2,030 SH   SOLE   1,812 0 218
Cenovus Energy Inc (Canada) Com 15135U109 24 1,432 SH   SOLE   0 0 1,432
Centerpoint Energy Inc Com 15189T107 48 1,581 SH   SOLE   1,241 0 340
Cerence Inc Com 156727109 338 9,368 SH   SOLE   9,325 43 0
Ceridian HCM Hldg Inc Com 15677J108 6 82 SH   SOLE   66 0 16
Cerner Corp Com 156782104 16 172 SH   SOLE   31 0 141
Charles River Laboratories Com 159864107 2 6 SH   SOLE   6 0 0
Charter Communications Inc New Com 16119P108 84 154 SH   SOLE   31 0 123
Chemed Corp New Com 16359R103 9 18 SH   SOLE   18 0 0
The Chemours Co Com 163851108 3 104 SH   SOLE   70 0 34
Cheniere Energy Inc Com 16411R208 150 1,083 SH   SOLE   810 0 273
Chevron Corp Com 166764100 7,300 44,831 SH   SOLE   44,230 67 534
Chevron Corp Com 166764100 92 567 SH   OTR   435 132 0
Chewy Inc Com 16679L109 3 75 SH   SOLE   0 0 75
Chipotle Mexican Grill Inc Com 169656105 492 311 SH   SOLE   13 0 298
Church & Dwight Co. Inc. Com 171340102 26 258 SH   SOLE   174 0 84
Cincinnati Financial Corp Com 172062101 289 2,125 SH   SOLE   1,979 0 146
Cirrus Logic, Inc. Com 172755100 4 45 SH   SOLE   45 0 0
Cisco Systems, Inc. Com 17275R102 1,007 18,067 SH   SOLE   15,437 0 2,630
Cisco Systems, Inc. Com 17275R102 169 3,025 SH   OTR   950 2,075 0
Cintas Corp Com 172908105 1,310 3,079 SH   SOLE   3,068 0 11
Citigroup Inc Com 172967424 334 6,256 SH   SOLE   5,391 0 865
Citizens Financial Group Com 174610105 48 1,060 SH   SOLE   317 0 743
Citrix Sys Inc Com Com 177376100 14 142 SH   SOLE   24 0 118
City Office REIT Inc Com 178587101 8 437 SH   SOLE   437 0 0
Clean Harbors Inc Com 184496107 8 71 SH   SOLE   71 0 0
Cleveland-Cliffs Inc New Com 185899101 78 2,418 SH   SOLE   2,418 0 0
Clorox Company Com 189054109 1,332 9,583 SH   SOLE   9,448 19 116
Cloudflare Inc Class A Com 18915M107 1 11 SH   SOLE   0 0 11
Coca Cola Co Com 191216100 733 11,822 SH   SOLE   10,033 0 1,789
Cognex Corp Com 192422103 4 48 SH   SOLE   17 0 31
Cognizant Tech Solutions Corp Com 192446102 58 651 SH   SOLE   398 0 253
Cohen & Steers Infrastructur Com 19248A109 174 6,000 SH   OTR   0 6,000 0
COHU Inc Com 192576106 444 15,001 SH   SOLE   14,927 74 0
Coinbase Global Inc Class A Com 19260Q107 4 20 SH   SOLE   4 0 16
Colgate-Palmolive Company Com 194162103 51 666 SH   SOLE   360 0 306
Columbia Sportswear Co Com 198516106 653 7,211 SH   SOLE   7,178 33 0
Comfort Systems USA Inc Com 199908104 11 121 SH   SOLE   121 0 0
Comcast Corp New Class A Com 20030N101 1,618 34,563 SH   SOLE   32,119 0 2,444
Comerica Incorporated Com 200340107 36 401 SH   SOLE   89 0 312
Commercial Metals Co Com 201723103 11 262 SH   SOLE   262 0 0
Conagra Foods Inc Com 205887102 1,965 58,548 SH   SOLE   57,596 115 837
Concentrix Corp Com 20602D101 21 128 SH   SOLE   128 0 0
Confluent Inc Class A Com 20717M103 2 43 SH   SOLE   43 0 0
Conns Inc Com 208242107 31 2,000 SH   SOLE   2,000 0 0
ConocoPhillips Com 20825C104 156 1,559 SH   SOLE   1,211 0 348
ConocoPhillips Com 20825C104 25 251 SH   OTR   0 251 0
Consensus Cloud Solutions Inc Com 20848V105 5 87 SH   SOLE   87 0 0
Consolidated Comm Hldgs Inc Com 209034107 6 1,000 SH   SOLE   1,000 0 0
Consolidated Edison, Inc. Com 209115104 11 112 SH   SOLE   31 0 81
Constellation Brands Com 21036P108 14 60 SH   SOLE   22 0 38
Constellation Energy Corp Com 21037T109 25 449 SH   SOLE   376 0 73
Continental Resources Inc/OK Com 212015101 33 537 SH   SOLE   210 0 327
Cooper Companies Inc Com 216648402 78 186 SH   SOLE   183 0 3
Copart Inc Com Stk Com 217204106 69 551 SH   SOLE   523 0 28
Corning Inc Com 219350105 883 23,926 SH   SOLE   23,124 0 802
Corteva Inc Com 22052L104 54 936 SH   SOLE   685 0 251
Costco Wholesale Corp Com 22160K105 1,163 2,019 SH   SOLE   1,308 0 711
Costco Wholesale Corp Com 22160K105 120 209 SH   OTR   209 0 0
Costar Group Inc Com 22160N109 259 3,888 SH   SOLE   0 0 3,888
Coupa Software Inc Com 22266L106 2 17 SH   SOLE   7 0 10
Crane Co Com 224399105 42 388 SH   SOLE   388 0 0
Credit Suisse Group - Spons AD Com 225401108 2 193 SH   SOLE   0 0 193
Crowdstrike Hldgs Inc Com 22788C105 18 80 SH   SOLE   7 0 73
Crown Castle Intl Corp New Com 22822V101 4,730 25,623 SH   SOLE   25,123 48 452
Crown Holdings Inc Com 228368106 12 94 SH   SOLE   0 0 94
Cummins Inc Com 231021106 78 380 SH   SOLE   246 0 134
Cummins Inc Com 231021106 55 270 SH   OTR   0 270 0
DBX TR XTrack USD High Yield E Com 233051432 5 136 SH   SOLE   136 0 0
DBX Tr Xtrack Intl Real ETF Com 233051846 5 194 SH   SOLE   194 0 0
DR Horton Inc Com 23331A109 99 1,331 SH   SOLE   1,265 0 66
DTE Energy Company Com 233331107 133 1,005 SH   SOLE   906 0 99
DT Midstream Inc Com 23345M107 2 38 SH   SOLE   0 0 38
DXC Technology Co Com 23355L106 7 207 SH   SOLE   145 0 62
Danaher Corporation Com 235851102 547 1,865 SH   SOLE   1,434 0 431
Danaher Corporation Com 235851102 177 603 SH   OTR   175 428 0
Darden Restaurants Inc Com Com 237194105 206 1,548 SH   SOLE   1,456 0 92
Datadog Inc Com 23804L103 3 22 SH   SOLE   10 0 12
Davita Inc Com 23918K108 5 43 SH   SOLE   39 0 4
Deckers Outdoor Corp Com 243537107 16 57 SH   SOLE   57 0 0
Deere & Co Com 244199105 831 1,999 SH   SOLE   868 0 1,131
Dell Technologies Inc Class C Com 24703L202 1 24 SH   SOLE   0 0 24
Delta Air Lines Inc Com 247361702 53 1,349 SH   SOLE   1,349 0 0
Deluxe Corporation Com 248019101 2 50 SH   SOLE   50 0 0
Dentsply Sirona Inc Com 24906P109 16 317 SH   SOLE   141 0 176
Devon Energy Corp Com 25179M103 361 6,103 SH   SOLE   5,775 0 328
Dexcom Inc Com 252131107 1,373 2,684 SH   SOLE   2,625 5 54
Diageo PLC Sponsored ADR (UK) Com 25243Q205 89 438 SH   SOLE   90 0 348
Diamondback Energy Com 25278X109 164 1,195 SH   SOLE   1,012 0 183
Digital Realty Trust Inc Com 253868103 3,028 21,352 SH   SOLE   21,049 41 262
Diodes Inc Com 254543101 1,150 13,221 SH   SOLE   13,165 56 0
Walt Disney Co Com 254687106 2,097 15,290 SH   SOLE   14,047 25 1,218
Walt Disney Co Com 254687106 56 410 SH   OTR   410 0 0
Discover Financial Services Com 254709108 77 699 SH   SOLE   375 0 324
Discovery Inc Ser A Com 25470F104 13 531 SH   SOLE   311 0 220
Discovery Inc Ser C Com 25470F302 10 387 SH   SOLE   276 0 111
Dish Network Corp Com 25470M109 12 380 SH   SOLE   366 0 14
Diversified Healthcare REIT Com 25525P107 0 69 SH   SOLE   69 0 0
DocuSign Inc Com 256163106 54 504 SH   SOLE   480 0 24
Dolby Laboratories Inc Class A Com 25659T107 42 540 SH   SOLE   540 0 0
Dollar General Corp Com 256677105 26 115 SH   SOLE   37 0 78
Dollar Tree Inc Com 256746108 436 2,720 SH   SOLE   27 0 2,693
Dominion Energy Inc Com 25746U109 4,376 51,495 SH   SOLE   50,580 99 816
Domino's Pizza Inc Com 25754A201 11 27 SH   SOLE   7 0 20
Donaldson Inc Com 257651109 7 129 SH   SOLE   129 0 0
Doordash Inc Com 25809K105 5 42 SH   SOLE   0 0 42
Dorman Products Inc Com 258278100 750 7,893 SH   SOLE   7,856 37 0
Dover Corporation Com 260003108 3 22 SH   SOLE   3 0 19
Dow Inc Com 260557103 64 1,005 SH   SOLE   576 0 429
Dow Inc Com 260557103 64 1,000 SH   OTR   0 1,000 0
Draftkings Inc Com 26142R104 4 185 SH   SOLE   0 0 185
Dropbox Inc Com 26210C104 2 97 SH   SOLE   0 0 97
Duke Realty Corp Com 264411505 26 446 SH   SOLE   80 0 366
Duke Energy Corp Com 26441C204 4,422 39,602 SH   SOLE   38,719 75 808
DuPont De Nemours Inc Com 26614N102 125 1,705 SH   SOLE   1,286 0 419
Dynatrace Inc New Com 268150109 2 46 SH   SOLE   46 0 0
Eni Spa-Spons ADR (Italy) Com 26874R108 10 341 SH   SOLE   58 0 283
EOG Resources Inc Com 26875P101 138 1,155 SH   SOLE   924 0 231
Eagle Bancorp Inc Md Com 268948106 468 8,217 SH   SOLE   8,176 41 0
Evo Pmts Inc Class A Com 26927E104 553 23,970 SH   SOLE   23,860 110 0
East West Bancorp Inc Com 27579R104 4 53 SH   SOLE   0 0 53
Eastman Chemical Company Com 277432100 11 102 SH   SOLE   18 0 84
Ebay Inc Com 278642103 65 1,134 SH   SOLE   379 0 755
Ecolab Com 278865100 46 263 SH   SOLE   116 0 147
Edison International Com 281020107 13 184 SH   SOLE   135 0 49
Edwards Lifesciences Corp Com 28176E108 183 1,558 SH   SOLE   1,116 0 442
Edwards Lifesciences Corp Com 28176E108 21 180 SH   OTR   180 0 0
Electronic Arts Inc Com 285512109 36 288 SH   SOLE   110 0 178
Emcor Group Inc. Com 29084Q100 26 227 SH   SOLE   227 0 0
Emerson Electric Co. Com 291011104 122 1,243 SH   SOLE   1,081 0 162
Emerson Electric Co. Com 291011104 98 1,000 SH   OTR   0 1,000 0
Enbridge Inc Com 29250N105 5,758 124,932 SH   SOLE   123,154 245 1,533
Enbridge Inc Com 29250N105 64 1,381 SH   OTR   0 1,381 0
Encompass Health Corp Com 29261A100 1 12 SH   SOLE   0 0 12
Ennis Business Forms Com 293389102 44 2,400 SH   OTR   0 2,400 0
Enphase Energy Inc Com 29355A107 15 72 SH   SOLE   38 0 34
Entergy Corp. Com 29364G103 34 293 SH   SOLE   120 0 173
Envestnet Inc Com 29404K106 775 10,411 SH   SOLE   10,364 47 0
Epam Sys Inc Com 29414B104 5 16 SH   SOLE   8 0 8
E Plus Inc. Com 294268107 899 16,028 SH   SOLE   15,955 73 0
Equifax Inc., Com Stock 2.50 P Com 294429105 35 146 SH   SOLE   133 0 13
Equinix Inc Com 29444U700 1,455 1,962 SH   SOLE   1,915 4 43
Equinor ASA Sponsored ADR (Nor Com 29446M102 144 3,828 SH   SOLE   3,211 61 556
Equitable Holdings Inc Com 29452E101 7 242 SH   SOLE   0 0 242
Equity Residential Com 29476L107 29 321 SH   SOLE   127 0 194
Ericsson LM Tel SP- ADR (Swede Com 294821608 17 1,870 SH   SOLE   79 0 1,791
Erie Indemnity Co Com 29530P102 1 4 SH   SOLE   0 0 4
Essex Property Tr Inc Com 297178105 22 64 SH   SOLE   43 0 21
Etsy Inc Com 29786A106 13 101 SH   SOLE   60 0 41
Evercore Inc Class A Com 29977A105 478 4,298 SH   SOLE   4,298 0 0
Evergy Inc Com 30034W106 59 863 SH   SOLE   830 0 33
Evertec Inc Com 30040P103 8 203 SH   SOLE   203 0 0
Eversource Energy Com 30040W108 43 489 SH   SOLE   292 0 197
Exact Sciences Corp Com 30063P105 6 92 SH   SOLE   0 0 92
Exelon Corp Com 30161N101 74 1,544 SH   SOLE   1,144 0 400
Exelixis Inc Com 30161Q104 75 3,327 SH   SOLE   3,327 0 0
Exlservice Holdings Inc. Com 302081104 1,334 9,314 SH   SOLE   9,273 41 0
Expedia Group Inc. New Com 30212P303 24 122 SH   SOLE   57 0 65
Expeditors Intl Wash Inc Com 302130109 59 575 SH   SOLE   409 0 166
Extra Space Storage Inc Com 30225T102 23 112 SH   SOLE   59 0 53
Exxon Mobil Corp Com 30231G102 7,239 87,644 SH   SOLE   86,663 145 836
Exxon Mobil Corp Com 30231G102 1,050 12,710 SH   OTR   7,123 5,587 0
FMC Corporation New Com 302491303 185 1,405 SH   SOLE   1,405 0 0
F N B Corp Com 302520101 15 1,206 SH   SOLE   1,206 0 0
FTI Consulting Inc Com 302941109 23 144 SH   SOLE   144 0 0
Meta Platforms Inc. Class A Com 30303M102 4,761 21,413 SH   SOLE   20,191 42 1,180
Meta Platforms Inc. Class A Com 30303M102 37 165 SH   OTR   165 0 0
Factset Research Systems Inc Com 303075105 2 4 SH   SOLE   4 0 0
Fair Issac Corporation Com 303250104 2 5 SH   SOLE   0 0 5
Fastenal Com Com 311900104 15 260 SH   SOLE   32 0 228
Federal Realty Op LP Sh Ben In Com 313745101 13 110 SH   SOLE   92 0 18
Federated Hermes Inc Class B Com 314211103 10 294 SH   SOLE   294 0 0
Fedex Corp Com 31428X106 141 610 SH   SOLE   475 0 135
Fedex Corp Com 31428X106 56 243 SH   OTR   0 243 0
F5 Inc Com 315616102 528 2,527 SH   SOLE   2,493 12 22
Fidelity National Information Com 31620M106 1,154 11,489 SH   SOLE   11,120 25 344
FNF Group Com 31620R303 60 1,232 SH   SOLE   1,086 0 146
Fifth Third Bancorp Com 316773100 56 1,301 SH   SOLE   227 0 1,074
Financial Instns Inc Com 317585404 1 43 SH   SOLE   43 0 0
First Citizens Bancshares Inc Com 31946M103 12 18 SH   SOLE   18 0 0
First Comwlth Finl Corp Pa Com 319829107 4 276 SH   SOLE   276 0 0
First Finl Corp Ind Com 320218100 3 65 SH   SOLE   65 0 0
First Republic Bank San Franci Com 33616C100 10 60 SH   SOLE   15 0 45
First Solar Inc Com 336433107 7 86 SH   SOLE   0 0 86
First Tr Exchange-traded Fd Lu Com 33733E872 83 2,539 SH   SOLE   2,539 0 0
Firstcash Holdings Inc Com 33768G107 586 8,338 SH   SOLE   8,299 39 0
Fiserv Inc Com Com 337738108 65 642 SH   SOLE   227 0 415
Firstenergy Corp Com 337932107 302 6,581 SH   SOLE   6,507 0 74
Five9 Inc Com 338307101 613 5,552 SH   SOLE   5,527 25 0
Alerislife Inc New Com 33832D205 0 5 SH   SOLE   5 0 0
Fleetcor Technologie Com 339041105 34 137 SH   SOLE   84 0 53
Ford Motor Co Com 345370860 36 2,128 SH   SOLE   760 0 1,368
Formfactor Inc Com 346375108 7 178 SH   SOLE   178 0 0
Fortinet Inc Com 34959E109 147 430 SH   SOLE   418 0 12
Fortive Corp Com 34959J108 49 809 SH   SOLE   581 0 228
Fortive Corp Com 34959J108 10 168 SH   OTR   0 168 0
Fortune Brands Home Com 34964C106 6 79 SH   SOLE   6 0 73
Fox Corp Com 35137L105 7 186 SH   SOLE   183 0 3
Fox Corp Com 35137L204 7 184 SH   SOLE   184 0 0
Fox Factory Hldg Corp Com 35138V102 527 5,383 SH   SOLE   5,358 25 0
Franco - Nevada Corp Com 351858105 5 32 SH   SOLE   32 0 0
Franklin Resources Inc Com 354613101 18 641 SH   SOLE   50 0 591
Freeport-McMoran Inc Class B Com 35671D857 272 5,461 SH   SOLE   5,052 0 409
Freeport-McMoran Inc Class B Com 35671D857 96 1,935 SH   OTR   1,935 0 0
Fresenius Medical Care-ADR (Ge Com 358029106 1 28 SH   SOLE   28 0 0
Fuller H B Co Com 359694106 791 11,973 SH   SOLE   11,920 53 0
Fulton Finl Corp PA Com 360271100 9 539 SH   SOLE   539 0 0
Futu Hldgs Ltd Com 36118L106 1 18 SH   SOLE   0 0 18
G-III Apparel Group Com 36237H101 650 24,021 SH   SOLE   23,910 111 0
Gxo Logistics Incorporated Com 36262G101 1 10 SH   SOLE   0 0 10
Arthur J Gallagher & Co Com 363576109 22 127 SH   SOLE   127 0 0
Gaming & Leisure Ppt Com 36467J108 43 925 SH   SOLE   925 0 0
Gap Inc (The) Com 364760108 3 220 SH   SOLE   0 0 220
Gartner Grp Inc Com 366651107 231 777 SH   SOLE   0 0 777
Generac Holdings Inc Com 368736104 5 18 SH   SOLE   18 0 0
Generac Holdings Inc Com 368736104 18 60 SH   OTR   0 60 0
General Dynamics Corp Com 369550108 130 540 SH   SOLE   492 0 48
General Electric Co New Com 369604301 75 817 SH   SOLE   622 0 195
General Electric Co New Com 369604301 76 835 SH   OTR   0 835 0
General Mills Inc Com 370334104 2,562 37,839 SH   SOLE   37,096 67 676
General Motors Co Com 37045V100 158 3,613 SH   SOLE   3,345 0 268
Genmab A/S ADR Com 372303206 75 2,084 SH   SOLE   1,931 0 153
Genuine Parts CO Com 372460105 4 28 SH   SOLE   28 0 0
Gentherm Inc Com 37253A103 731 10,012 SH   SOLE   9,965 47 0
Gilead Sciences Inc Com 375558103 4,922 82,789 SH   SOLE   81,524 161 1,104
Gildan Activewear Inc Com 375916103 6 148 SH   SOLE   0 0 148
Gitlab Inc Class A Com 37637K108 1 25 SH   SOLE   25 0 0
Glaxosmithkline Plc ADR (Unite Com 37733W105 27 620 SH   SOLE   170 0 450
Global Payments Inc Com 37940X102 27 200 SH   SOLE   141 0 59
Global Med Reit Inc New Com 37954A204 556 34,074 SH   SOLE   33,918 156 0
Global X Fds US Infr Dev ETF Com 37954Y673 31 1,095 SH   SOLE   1,095 0 0
Globus Med Inc Class A Com 379577208 7 90 SH   SOLE   90 0 0
Globe Life Inc Com 37959E102 28 274 SH   SOLE   81 0 193
Go Daddy Inc - Class A Com 380237107 5 58 SH   SOLE   0 0 58
Goldman Sachs Group Inc Com 38141G104 273 827 SH   SOLE   683 0 144
Graco Inc Com 384109104 166 2,380 SH   SOLE   2,380 0 0
Graham Holdings Co Com 384637104 2 3 SH   SOLE   0 0 3
WW Grainger, Inc Com 384802104 1,997 3,872 SH   SOLE   3,828 8 36
Graphic Packaging Hldg Co Com 388689101 10 513 SH   SOLE   513 0 0
Gray Television Inc Com 389375106 12 550 SH   SOLE   550 0 0
Grifols Sa Adr Com 398438408 13 1,082 SH   SOLE   147 0 935
Guardant Health Inc Com 40131M109 12 180 SH   SOLE   180 0 0
HF Sinclair Corporation Com 403949100 3 86 SH   SOLE   0 0 86
HCA Holdings Inc. Com 40412C101 65 259 SH   SOLE   95 0 164
HSBC Holdings PLC-Spons ADR (U Com 404280406 34 999 SH   SOLE   157 0 842
HP Inc Com 40434L105 117 3,210 SH   SOLE   2,508 0 702
Haemonetics Corp Com 405024100 519 8,211 SH   SOLE   8,159 52 0
Hain Celestial Group Inc Com 405217100 1 36 SH   SOLE   0 0 36
Halliburton CO. Com 406216101 37 971 SH   SOLE   489 0 482
Hanesbrands Inc Com 410345102 1 89 SH   SOLE   0 0 89
Hannon Armstrong Sust Infr Cap Com 41068X100 73 1,548 SH   SOLE   1,548 0 0
Hanover Ins Group Inc Com 410867105 22 150 SH   SOLE   150 0 0
Harley-Davidson, Inc Com 412822108 3 88 SH   SOLE   0 0 88
Hartford Financial Services Gr Com 416515104 77 1,070 SH   SOLE   855 0 215
Hasbro Inc Com 418056107 1 13 SH   SOLE   13 0 0
Healthequity Inc Com 42226A107 688 10,209 SH   SOLE   10,161 48 0
Healthpeak Pptys Inc. Com 42250P103 14 413 SH   SOLE   224 0 189
Heico Corp New Com 422806109 4 23 SH   SOLE   0 0 23
Helios Technologies Inc Com 42328H109 647 8,059 SH   SOLE   8,029 30 0
Henry Jack & Associates Inc Com 426281101 954 4,839 SH   SOLE   4,817 22 0
The Hershey Company Com 427866108 29 135 SH   SOLE   91 0 44
Hess Corp Com 42809H107 15 140 SH   SOLE   86 0 54
Hewlett Packard Enterprises Com 42824C109 47 2,799 SH   SOLE   1,891 0 908
Hilltop Holdings Inc Com 432748101 9 313 SH   SOLE   313 0 0
Hilton Worldwide Holdings Inc Com 43300A203 302 1,993 SH   SOLE   59 0 1,934
Hologic Inc Com 436440101 13 167 SH   SOLE   62 0 105
Home Depot, Inc. Com 437076102 2,123 7,092 SH   SOLE   6,292 0 800
Home Depot, Inc. Com 437076102 75 250 SH   OTR   250 0 0
Honda Motor Corp (Japan) ADR Com 438128308 11 376 SH   SOLE   63 0 313
Honda Motor Corp (Japan) ADR Com 438128308 36 1,280 SH   OTR   1,280 0 0
Honeywell International Inc Com 438516106 242 1,244 SH   SOLE   782 0 462
Hormel Foods Corp. Com 440452100 2 40 SH   SOLE   20 0 20
Host Marriott Corp. Com 44107P104 19 981 SH   SOLE   425 0 556
Howmet Aerospace Inc Com 443201108 1 14 SH   SOLE   14 0 0
Hub Group Inc Class A Com 443320106 5 71 SH   SOLE   71 0 0
Hubspot Inc Com 443573100 4 8 SH   SOLE   6 0 2
Humana Inc Com 444859102 159 365 SH   SOLE   246 0 119
J B Hunt Transportation Inc Com 445658107 11 54 SH   SOLE   12 0 42
Huntington Bancshares Inc Com 446150104 2,982 203,962 SH   SOLE   201,215 398 2,349
Huntington Ingalls Com 446413106 7 34 SH   SOLE   31 0 3
Huntsman Corp Com 447011107 126 3,368 SH   SOLE   3,368 0 0
IAC Interactivecorp New Com 44891N208 7 66 SH   SOLE   3 0 63
IAA Inc Com 449253103 512 13,380 SH   SOLE   13,319 61 0
ICF Int'l Inc Com 44925C103 808 8,588 SH   SOLE   8,545 43 0
IPG Photonics Corp Com 44980X109 9 79 SH   SOLE   73 0 6
IDACORP Inc. Com 451107106 231 2,000 SH   SOLE   2,000 0 0
Idex Corp Com 45167R104 2 9 SH   SOLE   6 0 3
Idexx Lab Inc Com Com 45168D104 265 485 SH   SOLE   64 0 421
Illinois Tool Works Com 452308109 504 2,407 SH   SOLE   2,225 0 182
Illumina Inc Com 452327109 38 108 SH   SOLE   35 0 73
Imperial Oil Ltd (Canada) Com 453038408 17 343 SH   SOLE   58 0 285
Incyte Corp Com 45337C102 10 124 SH   SOLE   25 0 99
Industrial Logistics Pptys Tr Com 456237106 2 80 SH   SOLE   80 0 0
ING Groep N.V.- S ADR (Nether Com 456837103 18 1,710 SH   SOLE   91 0 1,619
Ingersoll Rand Inc Com 45687V106 11 217 SH   SOLE   175 0 42
Ingevity Corp Com 45688C107 1 15 SH   SOLE   0 0 15
Insight Enterprises Inc Com 45765U103 5 42 SH   SOLE   42 0 0
Installed Bldg Prods Inc Com 45780R101 567 6,713 SH   SOLE   6,681 32 0
Insulet Corp Com 45784P101 11 41 SH   SOLE   0 0 41
Integra Life Sciences Holding Com 457985208 781 12,151 SH   SOLE   12,093 58 0
Intel Corp. Com 458140100 1,132 22,845 SH   SOLE   20,957 36 1,852
Intel Corp. Com 458140100 115 2,313 SH   OTR   0 2,313 0
Integer Holdings Corp Com 45826H109 725 8,997 SH   SOLE   8,958 39 0
Intercontinental Hotels Group Com 45857P806 35 511 SH   SOLE   51 0 460
Intercontinental Exchange Inc Com 45866F104 72 544 SH   SOLE   380 0 164
International Business Machine Com 459200101 601 4,626 SH   SOLE   4,367 0 259
International Business Machine Com 459200101 69 534 SH   OTR   0 534 0
International Flavors & Fragra Com 459506101 13 97 SH   SOLE   45 0 52
International Paper Com 460146103 16 340 SH   SOLE   267 0 73
Interpublic Group Of Companies Com 460690100 18 504 SH   SOLE   218 0 286
Invesco QQQ Trust Series 1 Com 46090E103 5,409 14,920 SH   SOLE   14,920 0 0
Intuit Inc Com 461202103 914 1,900 SH   SOLE   800 0 1,100
Intuitive Surgical Inc Com 46120E602 2,041 6,765 SH   SOLE   5,206 12 1,547
Intuitive Surgical Inc Com 46120E602 97 320 SH   OTR   320 0 0
Invesco TR Ftse Rafi 1000 ETF Com 46137V613 32 186 SH   SOLE   186 0 0
Invesco Fd Tr II FTSE Rafi Emn Com 46138E727 24 1,168 SH   SOLE   1,168 0 0
Invesco Fd Tr II FTSE RAFI Dev Com 46138E743 15 335 SH   SOLE   335 0 0
Invitation Homes Inc Com 46187W107 14 339 SH   SOLE   0 0 339
IQVIA Holdings Inc Com 46266C105 328 1,417 SH   SOLE   386 0 1,031
Iron Mountain Inc Com 46284V101 5 96 SH   SOLE   81 0 15
Ishares Gold Trust New ETF Com 464285204 153 4,163 SH   SOLE   4,163 0 0
Ishares Inc Msci Pac Jp ETF Com 464286665 198 4,032 SH   SOLE   4,032 0 0
I Shares MSCI Germany ETF Com 464286806 31 1,075 SH   SOLE   1,075 0 0
Ishares Select Dividend ETF Com 464287168 27 210 SH   SOLE   210 0 0
iShares Core S&P 500 ETF Com 464287200 960 2,116 SH   SOLE   2,116 0 0
iShares Core US Aggregate Bond Com 464287226 64,997 606,877 SH   SOLE   594,766 2,242 9,869
iShares Core US Aggregate Bond Com 464287226 286 2,675 SH   OTR   0 2,675 0
IShares S&P 500 Growth Index F Com 464287309 63 820 SH   SOLE   820 0 0
Ishares S&P Global Energy Sect Com 464287341 129 3,560 SH   OTR   3,560 0 0
IShares S&P 500 Value Index Fu Com 464287408 32 205 SH   SOLE   205 0 0
Ishares Trust 7-10 Year Treasu Com 464287440 114 1,063 SH   SOLE   1,063 0 0
iShares MSCI EAFE ETF Com 464287465 1,125 15,280 SH   SOLE   15,280 0 0
iShares MSCI EAFE ETF Com 464287465 27 368 SH   OTR   0 368 0
iShares Russell Mid-Cap Value Com 464287473 120,157 1,004,321 SH   SOLE   1,001,576 964 1,781
iShares Russell Mid-Cap Value Com 464287473 179 1,494 SH   OTR   648 846 0
iShares Russell Mid-Cap Growth Com 464287481 79,006 786,132 SH   SOLE   783,141 950 2,041
iShares Russell Mid-Cap Growth Com 464287481 148 1,468 SH   OTR   606 862 0
Ishares Russell Mid-Cap ETF Com 464287499 2,519 32,281 SH   SOLE   32,281 0 0
iShares Core S&P Mid-Cap ETF Com 464287507 30,463 113,524 SH   SOLE   110,062 2,134 1,328
iShares Core S&P Mid-Cap ETF Com 464287507 4 16 SH   OTR   0 16 0
Ishares Russell 1000 Value ETF Com 464287598 3,101 18,682 SH   SOLE   18,682 0 0
IShares S&P Mid-cap 400 Growth Com 464287606 31 400 SH   SOLE   400 0 0
Ishares Russell 1000 Growth Com 464287614 5,458 19,658 SH   SOLE   19,658 0 0
iShares Russell 2000 Value ETF Com 464287630 2,825 17,500 SH   SOLE   17,500 0 0
iShares Russell 2000 Growth ET Com 464287648 1,073 4,197 SH   SOLE   4,197 0 0
IShares Russell 2000 ETF Com 464287655 1,728 8,418 SH   SOLE   8,418 0 0
Ishares Russell 3000 Value ETF Com 464287663 13 169 SH   SOLE   169 0 0
iShares Core S&P US Growth ETF Com 464287671 37 349 SH   SOLE   349 0 0
IShares S&P Mid-cap 400 Value Com 464287705 44 400 SH   SOLE   400 0 0
IShares U.S. Real Estate ETF Com 464287739 33 307 SH   SOLE   307 0 0
IShares Core S&P Small-Cap ETF Com 464287804 389 3,603 SH   SOLE   3,603 0 0
Ishares MBS ETF Com 464288588 64 625 SH   SOLE   625 0 0
Ishares Barclays 1-3 Year Cred Com 464288646 228 4,400 SH   SOLE   4,400 0 0
Ishares 3-7 Year Treasury Bond Com 464288661 3 27 SH   SOLE   27 0 0
Ishares Tr US Med Dvc ETF Com 464288810 23 374 SH   SOLE   374 0 0
iShares MSCI Europe Financials Com 464289180 16 863 SH   SOLE   863 0 0
iShares MSCI Europe Financials Com 464289180 50 2,670 SH   OTR   2,670 0 0
Ishares US Treasury Bond ETF Com 46429B267 175 7,024 SH   SOLE   7,024 0 0
iShares Core High Dividend ETF Com 46429B663 259 2,421 SH   OTR   0 2,421 0
IShares Edge MSCI Min Vol ETF Com 46429B697 179 2,305 SH   SOLE   2,305 0 0
Ishares Edge MSCI USA Quality Com 46432F339 22 167 SH   SOLE   167 0 0
IShares Core MSCI EAFE ETF Com 46432F842 1,588 22,846 SH   SOLE   22,846 0 0
IShares Core MSCI Emerging Com 46434G103 843 15,167 SH   SOLE   15,167 0 0
IShares MSCI Singapore ETF Com 46434G780 134 6,418 SH   SOLE   6,418 0 0
Ishares Tr MSCI China A ETF Com 46434V514 28 754 SH   SOLE   754 0 0
Ishares Tr Core Div Grwth Com 46434V621 90 1,682 SH   SOLE   1,682 0 0
Ishares Tr Broad Usd High Com 46435U853 15 390 SH   SOLE   390 0 0
JBG Smith Properties Com 46590V100 1 26 SH   SOLE   0 0 26
JPMorgan Chase & Co Com 46625H100 2,894 21,228 SH   SOLE   19,163 0 2,065
JPMorgan Chase & Co Com 46625H100 83 606 SH   OTR   290 316 0
Jabil Inc Com 466313103 40 649 SH   SOLE   649 0 0
JPMorgan Equity Premium ETF Com 46641Q332 106 1,728 SH   SOLE   1,728 0 0
Jackson Financial Inc Cl A Com 46817M107 1 18 SH   SOLE   3 0 15
Jacobs Engineering Group Inc Com 469814107 21 149 SH   SOLE   36 0 113
James Hardie Inds-Ad Com 47030M106 42 1,407 SH   SOLE   207 0 1,200
JD.com Inc Spon ADR Class A (C Com 47215P106 4 62 SH   SOLE   62 0 0
Jefferies Financial Group Inc Com 47233W109 8 234 SH   SOLE   131 0 103
Johnson & Johnson Com 478160104 1,507 8,501 SH   SOLE   7,169 0 1,332
Johnson & Johnson Com 478160104 115 647 SH   OTR   0 647 0
Johnson Outdoors Inc Class A Com 479167108 1 16 SH   SOLE   16 0 0
Jones Lang Lasalle Inc Com 48020Q107 3 14 SH   SOLE   0 0 14
Ziff Davis Inc Com 48123V102 25 263 SH   SOLE   263 0 0
Juniper Networks Inc Com 48203R104 9 253 SH   SOLE   195 0 58
KLA Corporation Com 482480100 912 2,491 SH   SOLE   2,449 0 42
KLA Corporation Com 482480100 37 100 SH   OTR   0 100 0
KB Home Com 48666K109 6 184 SH   SOLE   184 0 0
Kellogg Company Com 487836108 11 175 SH   SOLE   160 0 15
Kemper Corp Com 488401100 15 259 SH   SOLE   259 0 0
Keurig Dr Pepper Inc Com 49271V100 503 13,279 SH   SOLE   13,176 0 103
KeyCorp Com 493267108 830 37,080 SH   SOLE   35,419 0 1,661
Keysight Technologies Inc Com 49338L103 57 362 SH   SOLE   331 0 31
KForce Inc Com 493732101 3 45 SH   SOLE   45 0 0
Kimberly Clark Corp Com 494368103 2,034 16,519 SH   SOLE   16,104 32 383
Kimco Realty Corp Com 49446R109 9 355 SH   SOLE   306 0 49
Kinder Morgan Inc Com 49456B101 127 6,725 SH   SOLE   6,623 0 102
Kinder Morgan Inc Com 49456B101 57 3,000 SH   OTR   0 3,000 0
Kinross Gold Corp (Canada) Com 496902404 16 2,699 SH   SOLE   0 0 2,699
Kinsale Capital Group Inc Com 49714P108 1,108 4,858 SH   SOLE   4,836 22 0
Knight Swift Transportation Com 499049104 4 73 SH   SOLE   0 0 73
Knowles Corp Com 49926D109 0 9 SH   SOLE   0 0 9
Kohl's Corp Com 500255104 1 17 SH   SOLE   0 0 17
Philips Electronics-NY Shr (Ne Com 500472303 14 448 SH   SOLE   146 0 302
Kontoor Brands Inc Com 50050N103 7 161 SH   SOLE   152 0 9
The Kraft Heinz Co Com 500754106 34 871 SH   SOLE   262 0 609
Kroger Company Com 501044101 43 756 SH   SOLE   118 0 638
Kyndryl Hldgs Inc Com 50155Q100 6 446 SH   SOLE   433 0 13
Kyndryl Hldgs Inc Com 50155Q100 1 106 SH   OTR   0 106 0
LHC Group Inc Com 50187A107 9 51 SH   SOLE   51 0 0
LKQ Corp Com 501889208 3 69 SH   SOLE   53 0 16
LCI Industries Com 50189K103 569 5,482 SH   SOLE   5,456 26 0
L3Harris Technologies Inc Com 502431109 1,517 6,106 SH   SOLE   5,954 0 152
Laboratory Corp Of America Com 50540R409 25 95 SH   SOLE   46 0 49
Lakeland Bancorp Inc Com 511637100 2 102 SH   SOLE   102 0 0
Lakeland Financial Corp Com 511656100 2 31 SH   SOLE   31 0 0
Lam Research Corp Com 512807108 151 281 SH   SOLE   210 0 71
Lamar Advertising Co New Class Com 512816109 818 7,038 SH   SOLE   7,007 31 0
Lamb Weston Holdings Inc Com 513272104 11 187 SH   SOLE   115 0 72
Landstar Systems Inc Com 515098101 715 4,743 SH   SOLE   4,721 22 0
Las Vegas Sands Corp Com 517834107 10 252 SH   SOLE   252 0 0
Estee Lauder Company Com 518439104 555 2,039 SH   SOLE   790 0 1,249
Lear Corp Com 521865204 1 8 SH   SOLE   8 0 0
Leggett & Platt Inc Com 524660107 2 52 SH   SOLE   0 0 52
Leidos Holdings Inc Com 525327102 19 179 SH   SOLE   0 0 179
Lennar Corp Com 526057104 31 384 SH   SOLE   97 0 287
Lennox Intl Inc Com 526107107 26 100 SH   SOLE   100 0 0
Liberty Broadband C Com 530307305 7 54 SH   SOLE   0 0 54
Liberty Sirius Group C Com 531229607 1 23 SH   SOLE   0 0 23
Liberty Media Group C Com 531229854 12 173 SH   SOLE   0 0 173
Lightspeed Commerce Inc Sub Vt Com 53229C107 2 57 SH   SOLE   57 0 0
Eli Lilly & Co Com 532457108 1,596 5,572 SH   SOLE   5,064 0 508
Eli Lilly & Co Com 532457108 43 150 SH   OTR   0 150 0
Lincoln National Corp Com 534187109 88 1,347 SH   SOLE   669 0 678
Lincoln National Corp Com 534187109 33 500 SH   OTR   0 500 0
Listed Fd Tr Horizon Kinetics Com 53656F623 5 143 SH   SOLE   143 0 0
Littlefuse Inc Com 537008104 712 2,856 SH   SOLE   2,843 13 0
Live Nation Com 538034109 8 69 SH   SOLE   28 0 41
LiveRamp Holdings Inc Com 53815P108 1 20 SH   SOLE   0 0 20
Lloyds TSB Group PLC ADR (Unit Com 539439109 4 1,677 SH   SOLE   743 0 934
Lockheed Martin Corporation Com 539830109 154 350 SH   SOLE   267 0 83
Lockheed Martin Corporation Com 539830109 22 50 SH   OTR   0 50 0
Loews Corp Com 540424108 10 151 SH   SOLE   108 0 43
Louisiana Pacific Corp Com 546347105 25 396 SH   SOLE   396 0 0
Lowes Cos Inc Com 548661107 832 4,117 SH   SOLE   1,446 0 2,671
Lowes Cos Inc Com 548661107 69 340 SH   OTR   0 340 0
Lucid Group Inc Com 549498103 1 46 SH   SOLE   0 0 46
Lululemon Athletica Com 550021109 319 873 SH   SOLE   0 0 873
Lumen Technologies Inc Com 550241103 8 699 SH   SOLE   123 0 576
Lumentum Holding Inc Com 55024U109 7 68 SH   SOLE   68 0 0
Lyft Inc Cl A Com 55087P104 5 130 SH   SOLE   130 0 0
M&T Bank Corp Com 55261F104 38 225 SH   SOLE   88 0 137
MDU Resources Group Inc Com 552690109 7 247 SH   SOLE   247 0 0
MGM Resorts International Com 552953101 28 669 SH   SOLE   42 0 627
MSC Industrial Direct Inc Clas Com 553530106 483 5,669 SH   SOLE   5,641 28 0
MSCI Inc Com 55354G100 439 872 SH   SOLE   307 0 565
Macy's Inc Com 55616P104 1 54 SH   SOLE   0 0 54
Magna Int'l Inc (Canada) Com 559222401 29 445 SH   SOLE   20 0 425
Manhattan Associates Inc Com 562750109 873 6,294 SH   SOLE   6,267 27 0
Manpower Inc Com 56418H100 7 78 SH   SOLE   51 0 27
Mantech International Corp Cla Com 564563104 7 78 SH   SOLE   78 0 0
Manulife Financial Corp (Canad Com 56501R106 8 373 SH   SOLE   41 0 332
Marathon Oil Corp Com 565849106 47 1,874 SH   SOLE   410 0 1,464
Marathon Petroleum Corp Com 56585A102 156 1,823 SH   SOLE   1,427 0 396
Maravai Lifesciences Hldgs Inc Com 56600D107 28 782 SH   SOLE   782 0 0
Marinemax Inc Com 567908108 5 114 SH   SOLE   114 0 0
Markel Corporation Com 570535104 3 2 SH   SOLE   0 0 2
Marketaxess Hldgs Inc Com 57060D108 397 1,166 SH   SOLE   1,166 0 0
Marriott Vacations World Com 57164Y107 4 24 SH   SOLE   0 0 24
Marsh & McLennan Cos Com 571748102 1,665 9,769 SH   SOLE   9,454 0 315
Marriott International, Inc. N Com 571903202 56 319 SH   SOLE   109 0 210
Martin Marietta Materials Com 573284106 21 55 SH   SOLE   55 0 0
Marvell Technology Group Ltd Com 573874104 47 657 SH   SOLE   532 0 125
Masco Corp Com 574599106 112 2,193 SH   SOLE   1,448 0 745
Masonite Intl Corp Com 575385109 9 103 SH   SOLE   103 0 0
Mastec Inc Com 576323109 14 161 SH   SOLE   161 0 0
Mastercard Incorporated Class Com 57636Q104 1,317 3,684 SH   SOLE   1,277 0 2,407
Match Group Inc New Com 57667L107 20 184 SH   SOLE   84 0 100
McCormick & Co Inc Non Vtg Com 579780206 29 286 SH   SOLE   212 0 74
McDonald's Corp Com 580135101 928 3,754 SH   SOLE   3,436 0 318
McKesson Corporation Com 58155Q103 259 847 SH   SOLE   762 0 85
Medical Properties Trust Inc Com 58463J304 3 128 SH   SOLE   0 0 128
Medpace Holdings Inc Com 58506Q109 16 95 SH   SOLE   95 0 0
Melco Crown Entertainment ADR Com 585464100 2 213 SH   SOLE   0 0 213
MercadoLibre Inc Com 58733R102 30 25 SH   SOLE   3 0 22
Merck & Co. Inc Com 58933Y105 6,056 73,804 SH   SOLE   72,002 115 1,687
Merck & Co. Inc Com 58933Y105 65 790 SH   OTR   290 500 0
Mercury Sys Inc Com 589378108 1,007 15,627 SH   SOLE   15,564 63 0
Meridian Bioscience Inc. Com 589584101 2 60 SH   SOLE   60 0 0
Merit Medical Systems Inc Com 589889104 1,253 18,833 SH   SOLE   18,748 85 0
Meritage Homes Corp Com 59001A102 12 146 SH   SOLE   146 0 0
Methanex Corp Com 59151K108 32 578 SH   SOLE   0 0 578
Metlife Inc Com 59156R108 412 5,861 SH   SOLE   5,435 0 426
Mettler-Toledo International Com 592688105 16 12 SH   SOLE   8 0 4
Micro Focus International Plc Com 594837403 0 2 SH   SOLE   0 0 2
Microsoft Corp Com 594918104 17,615 57,133 SH   SOLE   44,463 51 12,619
Microsoft Corp Com 594918104 1,025 3,323 SH   OTR   830 2,493 0
Microchip Technology Inc Com 595017104 67 897 SH   SOLE   766 0 131
Micron Technology Com 595112103 165 2,121 SH   SOLE   1,473 0 648
Mid-Amer Apt Cmntys Inc Com 59522J103 20 94 SH   SOLE   78 0 16
Middleby Corp Com 596278101 6 34 SH   SOLE   0 0 34
Mitsubishi UFJ Financial Group Com 606822104 6 950 SH   SOLE   448 0 502
Mizuho Financial Group-Adr Com 60687Y109 26 10,016 SH   SOLE   1,795 0 8,221
Moderna Inc Com 60770K107 47 275 SH   SOLE   113 0 162
Mohawk Ind Inc Com 608190104 8 66 SH   SOLE   51 0 15
Molina Healthcare Inc Com 60855R100 59 177 SH   SOLE   177 0 0
Molson Coors Beverage Co Class Com 60871R209 29 543 SH   SOLE   429 0 114
Mondelez International Inc Com 609207105 1,485 23,647 SH   SOLE   22,835 0 812
MongoDB Inc Class A Com 60937P106 9 20 SH   SOLE   6 0 14
Monolithic Pwr Sys Com 609839105 6 13 SH   SOLE   8 0 5
Monster Beverage Corp New Com 61174X109 1,653 20,688 SH   SOLE   20,370 43 275
Moody's Corp Com 615369105 325 962 SH   SOLE   15 0 947
Morgan Stanley Com 617446448 542 6,207 SH   SOLE   4,880 0 1,327
Morgan Stanley Com 617446448 66 750 SH   OTR   750 0 0
The Mosaic Hld Co Com 61945C103 34 514 SH   SOLE   171 0 343
Motorola Solutions Inc Com 620076307 1,589 6,562 SH   SOLE   6,416 0 146
Murphy USA Inc Com 626755102 17 87 SH   SOLE   87 0 0
NRG Energy, Inc Com 629377508 104 2,704 SH   SOLE   2,517 0 187
NVR Inc Com 62944T105 9 2 SH   SOLE   1 0 1
Nov Inc Com 62955J103 4 192 SH   SOLE   0 0 192
Nasdaq Stock Market Inc Com 631103108 5 26 SH   SOLE   23 0 3
Natera Inc Com 632307104 1 24 SH   SOLE   24 0 0
National Grid PLC Sponsored AD Com 636274409 4,070 52,953 SH   SOLE   52,174 103 676
National Instruments Corp Com 636518102 1 24 SH   SOLE   24 0 0
National Retail Prop Com 637417106 2 40 SH   SOLE   0 0 40
Natwest Group Plc Com 639057108 32 5,557 SH   SOLE   678 0 4,879
Ncino Inc Com 63947X101 2 46 SH   SOLE   46 0 0
Netapp Inc Com 64110D104 19 223 SH   SOLE   75 0 148
Netflix Inc Com 64110L106 2,237 5,971 SH   SOLE   5,664 12 295
Newell Rubbermaid Inc Com 651229106 32 1,478 SH   SOLE   1,252 0 226
Newmont Goldcorp Corp Com 651639106 48 610 SH   SOLE   130 0 480
News Corp - Class A Com 65249B109 17 750 SH   SOLE   275 0 475
News Corp 2013 Cl B Com 65249B208 6 271 SH   SOLE   271 0 0
Nexstar Media Group Inc. Class Com 65336K103 1,253 6,649 SH   SOLE   6,621 28 0
NextEra Energy, Inc. Com 65339F101 1,721 20,317 SH   SOLE   18,901 0 1,416
NextEra Energy, Inc. Com 65339F101 45 530 SH   OTR   530 0 0
Nice Systems Ltd (Israel) Com 653656108 31 143 SH   SOLE   0 0 143
Nike Inc Class B Com 654106103 2,469 18,349 SH   SOLE   14,317 30 4,002
Nike Inc Class B Com 654106103 46 340 SH   OTR   340 0 0
Nisource Inc Com 65473P105 13 413 SH   SOLE   172 0 241
Nokia Corp-Spons ADR (Finland) Com 654902204 15 2,780 SH   SOLE   749 0 2,031
Nomura Holdings Inc ADR (Japan Com 65535H208 24 5,700 SH   SOLE   613 0 5,087
Norfolk Southern Corp. Com 655844108 109 381 SH   SOLE   228 0 153
Northern Trust Corp Com 665859104 107 918 SH   SOLE   742 0 176
Northrop Grumman Corp Com 666807102 845 1,890 SH   SOLE   1,730 0 160
Norton Life Lock Com 668771108 3 122 SH   SOLE   18 0 104
Novartis AG-ADR (Switzerland) Com 66987V109 290 3,306 SH   SOLE   2,409 43 854
Novartis AG-ADR (Switzerland) Com 66987V109 19 222 SH   OTR   0 222 0
Novavax Inc New Com 670002401 4 59 SH   SOLE   0 0 59
Novanta Inc Com 67000B104 1,070 7,523 SH   SOLE   7,489 34 0
Novo-Nordisk A/S-Spons ADR (De Com 670100205 156 1,409 SH   SOLE   213 0 1,196
Novo-Nordisk A/S-Spons ADR (De Com 670100205 39 348 SH   OTR   0 348 0
Nucor Corp Com 670346105 27 181 SH   SOLE   94 0 87
Nvidia Corp Com 67066G104 6,467 23,701 SH   SOLE   19,071 36 4,594
Nvidia Corp Com 67066G104 53 196 SH   OTR   0 196 0
Nuvasive Inc Com 670704105 646 11,394 SH   SOLE   11,341 53 0
Nutrien Ltd Com 67077M108 31 301 SH   SOLE   0 0 301
Oge Energy Corp. Com 670837103 45 1,100 SH   SOLE   1,100 0 0
O'Reilly Automotive Inc Com 67103H107 25 36 SH   SOLE   6 0 30
Oak Str Health Inc Com 67181A107 11 418 SH   SOLE   0 0 418
Oasis Petroleum Inc New Com 674215207 13 90 SH   SOLE   90 0 0
Occidental Petroleum Com 674599105 39 683 SH   SOLE   361 0 322
Occidental Pete Corp Com 674599162 13 375 SH   SOLE   375 0 0
Occidental Pete Corp Com 674599162 0 7 SH   OTR   0 7 0
Oceaneering Intl Inc Com 675232102 40 2,624 SH   SOLE   2,624 0 0
Office Pptys Income Tr Shs Ben Com 67623C109 3 100 SH   SOLE   100 0 0
Okta Inc Com 679295105 6 37 SH   SOLE   0 0 37
Old Dominion Freight Line Inc Com 679580100 16 52 SH   SOLE   46 0 6
Old Republic Intl Corp Com 680223104 59 2,291 SH   SOLE   2,291 0 0
Ollies Bargain Outlet Hldgs In Com 681116109 647 15,057 SH   SOLE   14,988 69 0
Omnicom Group Inc Com 681919106 38 447 SH   SOLE   406 0 41
Omnicell Inc Com 68213N109 528 4,080 SH   SOLE   4,060 20 0
On Semiconductor Cor Com 682189105 1 17 SH   SOLE   0 0 17
Oncolytics Biotech Inc Com 682310875 8 5,000 SH   OTR   0 5,000 0
One Gas Inc Com 68235P108 3 38 SH   SOLE   38 0 0
Oneok Inc Com 682680103 36 511 SH   SOLE   250 0 261
Onto Innovation Inc Com 683344105 697 8,017 SH   SOLE   7,977 40 0
Open Text Corp Com 683715106 13 304 SH   SOLE   16 0 288
Oracle Corp Com Com 68389X105 541 6,539 SH   SOLE   4,917 0 1,622
Oracle Corp Com Com 68389X105 26 315 SH   OTR   315 0 0
Orange-Spon Adr Com 684060106 11 963 SH   SOLE   51 0 912
Organon & Co Com 68622V106 7 196 SH   SOLE   69 0 127
Organon & Co Com 68622V106 2 50 SH   OTR   0 50 0
Orion Office Reit Inc Com 68629Y103 1 50 SH   OTR   0 50 0
Orix - Sponsored Adr (Japan) Com 686330101 46 461 SH   SOLE   53 0 408
Oshkosh Corp Com 688239201 2 22 SH   SOLE   22 0 0
Otis Worldwide Corp Com 68902V107 85 1,099 SH   SOLE   978 0 121
Otter Tail Corp Com 689648103 5 72 SH   SOLE   72 0 0
Ovintiv Inc Com 69047Q102 36 660 SH   SOLE   50 0 610
Owens Corning Inc Com 690742101 53 583 SH   SOLE   501 0 82
PG&E Corp. Com 69331C108 108 9,062 SH   SOLE   8,963 0 99
PNC Financial Services Group I Com 693475105 1,150 6,233 SH   SOLE   5,850 0 383
PPG Industries, Inc. Com 693506107 52 396 SH   SOLE   251 0 145
PPL Corporation Com 69351T106 1,934 67,719 SH   SOLE   67,047 130 542
PRA Group, Inc. Com 69354N106 631 14,001 SH   SOLE   13,935 66 0
PVH Corporation Com 693656100 4 52 SH   SOLE   21 0 31
Paccar Inc Com 693718108 13 144 SH   SOLE   43 0 101
Packaging Corp Of America Com 695156109 5 32 SH   SOLE   28 0 4
Palantir Technologies Inc Clas Com 69608A108 6 465 SH   SOLE   0 0 465
Palantir Technologies Inc Clas Com 69608A108 7 500 SH   OTR   0 500 0
Palo Alto Networks Inc Com 697435105 3,682 5,915 SH   SOLE   5,205 12 698
Palo Alto Networks Inc Com 697435105 78 126 SH   OTR   0 126 0
Parker Hannifin Corp Com 701094104 328 1,157 SH   SOLE   387 0 770
Paychex Inc Com 704326107 17 121 SH   SOLE   87 0 34
Paycom Software Inc Com 70432V102 7 19 SH   SOLE   16 0 3
PayPal Holdings Inc Com 70450Y103 1,966 17,002 SH   SOLE   16,220 35 747
PayPal Holdings Inc Com 70450Y103 40 345 SH   OTR   345 0 0
Pearson PLC-Sponsored ADR (Uni Com 705015105 127 12,729 SH   SOLE   12,011 238 480
Peloton Interactive Inc Com 70614W100 6 213 SH   SOLE   0 0 213
Pembina Pipeline Corp Com 706327103 28 739 SH   SOLE   118 0 621
Penn National Gaming Inc Com 707569109 0 11 SH   SOLE   11 0 0
People's United Financial Com 712704105 11 550 SH   SOLE   382 0 168
People's United Financial Com 712704105 60 3,000 SH   OTR   0 3,000 0
Pepsico, Inc. Com 713448108 1,879 11,226 SH   SOLE   10,567 0 659
Perdoceo Ed Corp Com 71363P106 4 376 SH   SOLE   376 0 0
Perficient Inc Com 71375U101 580 5,267 SH   SOLE   5,243 24 0
Performance Food Group Co Com 71377A103 780 15,329 SH   SOLE   15,259 70 0
Perkinelmer Inc Com 714046109 10 56 SH   SOLE   8 0 48
Pfizer, Inc. Com 717081103 4,526 87,434 SH   SOLE   83,268 122 4,044
Pfizer, Inc. Com 717081103 274 5,290 SH   OTR   0 5,290 0
Philip Morris International Com 718172109 4,890 52,055 SH   SOLE   51,245 103 707
Phillips 66 Com 718546104 64 743 SH   SOLE   436 0 307
Phillips 66 Com 718546104 11 125 SH   OTR   0 125 0
Piedmont Office Realty Tr Inc Com 720190206 8 447 SH   SOLE   447 0 0
PIMCO 1-5 Year US TIPS Index F Com 72201R205 10 183 SH   SOLE   183 0 0
Pinnacle West Capital Com 723484101 92 1,174 SH   SOLE   1,141 0 33
Pinterest Inc Com 72352L106 9 352 SH   SOLE   0 0 352
Pioneer Natural Resources CO. Com 723787107 40 160 SH   SOLE   114 0 46
Plexus Corp Com 729132100 716 8,747 SH   SOLE   8,707 40 0
Plug Power Inc New Com 72919P202 7 239 SH   SOLE   128 0 111
Polaris Inc Com 731068102 9 81 SH   SOLE   81 0 0
Pool Corp Com 73278L105 96 228 SH   SOLE   228 0 0
Portland General Electric Co N Com 736508847 10 173 SH   SOLE   173 0 0
Prestige Consumer Healthcare I Com 74112D101 677 12,786 SH   SOLE   12,726 60 0
T Rowe Price Group Inc Com 74144T108 126 832 SH   SOLE   741 0 91
Primoris Svcs Corp Com 74164F103 5 212 SH   SOLE   212 0 0
Primerica Inc Com 74164M108 12 87 SH   SOLE   87 0 0
Principal Financial Group Com 74251V102 14 194 SH   SOLE   49 0 145
Procter & Gamble Co. Com 742718109 2,037 13,331 SH   SOLE   12,338 0 993
Progress Software Corp Com 743312100 11 232 SH   SOLE   232 0 0
Progressive Corp Com 743315103 64 561 SH   SOLE   265 0 296
Prologis Inc Com 74340W103 336 2,078 SH   SOLE   1,466 0 612
Prudential Financial Inc Com 744320102 53 445 SH   SOLE   107 0 338
Prudential Plc-ADR Com 74435K204 117 3,963 SH   SOLE   3,331 64 568
Public Service Enterpise Group Com 744573106 1,460 20,864 SH   SOLE   20,529 41 294
Public Storage Com 74460D109 100 257 SH   SOLE   176 0 81
Pubmatic Inc Class A Com 74467Q103 732 28,036 SH   SOLE   27,914 122 0
Pulte Homes Inc Com 745867101 67 1,595 SH   SOLE   1,572 0 23
Qorvo Inc Com 74736K101 59 472 SH   SOLE   468 0 4
Qualcomm Corp Com 747525103 1,505 9,849 SH   SOLE   9,255 0 594
Quanta Services Inc. Com 74762E102 95 723 SH   SOLE   723 0 0
Quest Diagnostics Inc Com 74834L100 10 70 SH   SOLE   43 0 27
Qurate Retail Group Inc Com 74915M100 35 7,296 SH   SOLE   7,296 0 0
RLI Corp Com 749607107 610 5,511 SH   SOLE   5,489 22 0
RMR Group Inc Class A Com 74967R106 1 19 SH   SOLE   19 0 0
Ralph Lauren Corp Com 751212101 5 48 SH   SOLE   48 0 0
Raymond James Financial, Inc. Com 754730109 10 89 SH   SOLE   28 0 61
Raytheon Technologies Corp Com 75513E101 2,219 22,396 SH   SOLE   21,992 41 363
Raytheon Technologies Corp Com 75513E101 53 531 SH   OTR   240 291 0
RBC Bearings Incorporated Com 75524B104 612 3,158 SH   SOLE   3,144 14 0
Realogy Hldgs Corp Com 75605Y106 196 12,500 SH   SOLE   12,500 0 0
Realty Income Corp Com 756109104 1,915 27,635 SH   SOLE   27,128 53 454
Realty Income Corp Com 756109104 35 500 SH   OTR   0 500 0
Regal Beloit Com 758750103 84 562 SH   SOLE   562 0 0
Regency Centers Corporation (R Com 758849103 27 382 SH   SOLE   102 0 280
Regeneron Pharmaceuticals Com 75886F107 47 67 SH   SOLE   47 0 20
Regions Financial Corp Com 7591EP100 153 6,891 SH   SOLE   5,103 0 1,788
Reliance Steel & Aluminum Co Com 759509102 980 5,347 SH   SOLE   5,325 22 0
RELX PLC Sponsored ADR (UK) Com 759530108 468 15,058 SH   SOLE   13,718 267 1,073
Rent-A-Center Inc Com 76009N100 9 365 SH   SOLE   365 0 0
Republic Svcs Inc Com 760759100 254 1,917 SH   SOLE   1,833 0 84
Resmed Inc. Com 761152107 19 77 SH   SOLE   41 0 36
Resideo Technologies Inc Com 76118Y104 0 1 SH   SOLE   0 0 1
Restaurant Brands Int'l Inc Com 76131D103 4 63 SH   SOLE   0 0 63
RingCentral Inc Com 76680R206 1 7 SH   SOLE   0 0 7
Rio Tinto PLC Sponsored ADR (U Com 767204100 100 1,246 SH   SOLE   100 0 1,146
Rio Tinto PLC Sponsored ADR (U Com 767204100 43 535 SH   OTR   535 0 0
Ritchie Bros Auctioneers Com 767744105 2 35 SH   SOLE   0 0 35
Rivian Automotive Inc Class A Com 76954A103 5 106 SH   SOLE   12 0 94
Robert Half International Inc Com 770323103 13 113 SH   SOLE   4 0 109
Robinhood Mkts Inc Class A Com 770700102 4 326 SH   SOLE   69 0 257
Rockwell Automation Inc Com 773903109 39 139 SH   SOLE   21 0 118
Rogers Communications Inc-B Com 775109200 11 188 SH   SOLE   0 0 188
Roku Inc Com 77543R102 3 24 SH   SOLE   0 0 24
Rollins Inc Com 775711104 3 76 SH   SOLE   0 0 76
Roper Technologies Inc Com 776696106 21 44 SH   SOLE   4 0 40
Ross Stores Inc Com 778296103 9 105 SH   SOLE   43 0 62
Ross Stores Inc Com 778296103 27 300 SH   OTR   0 300 0
Royal Bank Of Canada Com 780087102 49 442 SH   SOLE   18 0 424
Shell PLC Spon ADS Com 780259305 397 7,221 SH   SOLE   6,601 0 620
Ryanair Hldgs Plc Com 783513203 166 1,900 SH   SOLE   1,819 35 46
S&P Global Inc Com 78409V104 2,111 5,146 SH   SOLE   5,049 12 85
SBA Communications Corp Com 78410G104 111 322 SH   SOLE   196 0 126
SEI Investments Company Com 784117103 17 290 SH   SOLE   0 0 290
SL Green Rlty Corp Com 78440X887 2 28 SH   SOLE   0 0 28
SPDR S&P 500 ETF Trust Com 78462F103 4,320 9,566 SH   SOLE   9,566 0 0
SPS Comm Inc Com 78463M107 897 6,835 SH   SOLE   6,804 31 0
SPDR DJ International Real E Com 78463X863 7 213 SH   OTR   0 213 0
Spdr Ser Bloomberg Markets ETF Com 78464A391 5 227 SH   SOLE   227 0 0
SPDR S&P Aerospace & Def ETF Com 78464A631 5 41 SH   SOLE   41 0 0
SPDR S&P Aerospace & Def ETF Com 78464A631 28 228 SH   OTR   0 228 0
SPDR S&P Dividend ETF Com 78464A763 64 500 SH   SOLE   500 0 0
SPDR DJIA Trust Com 78467X109 219 630 SH   SOLE   630 0 0
SPDR S&P Midcap 400 ETF Trust Com 78467Y107 882 1,798 SH   SOLE   1,798 0 0
Spdr Ser Tr S&p Oilgas Exp ETF Com 78468R556 34 250 SH   OTR   250 0 0
SVB Financial Group Com 78486Q101 12 22 SH   SOLE   2 0 20
Sabre Corp Com 78573M104 5 402 SH   SOLE   21 0 381
Salesforce Inc Com 79466L302 3,902 18,376 SH   SOLE   15,947 35 2,394
Salesforce Inc Com 79466L302 110 520 SH   OTR   520 0 0
Sanmina Corporation Com 801056102 15 362 SH   SOLE   362 0 0
Sanofi ADR (France) Com 80105N105 439 8,550 SH   SOLE   7,707 149 694
SAP AG-Spons ADR (Germany) Com 803054204 60 539 SH   SOLE   111 0 428
Henry Schein Inc Com 806407102 1,008 11,566 SH   SOLE   11,280 50 236
Schlumberger Ltd. Com 806857108 54 1,298 SH   SOLE   696 0 602
Charles Schwab Corp Com 808513105 160 1,898 SH   SOLE   1,265 0 633
Schwab US Small-Cap ETF Com 808524607 29 611 SH   SOLE   611 0 0
Schwab Strategic Tr Fundamenta Com 808524748 10 291 SH   SOLE   291 0 0
Schwab Fundamental Small Cap Com 808524763 18 336 SH   SOLE   336 0 0
Schwab International Equity ET Com 808524805 10 281 SH   SOLE   281 0 0
Schwab US Reit ETF Com 808524847 5 216 SH   SOLE   216 0 0
Schwab Strategic Tr Intrm Term Com 808524854 7 126 SH   SOLE   126 0 0
Schwab Strategic Tr Com 808524870 65 1,069 SH   SOLE   1,069 0 0
Schwab Strategic Tr Int'l Equi Com 808524888 5 135 SH   SOLE   135 0 0
Science Applications Intl Corp Com 808625107 12 132 SH   SOLE   132 0 0
Scotts CO A Com 810186106 41 334 SH   SOLE   334 0 0
Sea Ltd Sponsord ADR (Cayman I Com 81141R100 815 6,803 SH   SOLE   6,641 16 146
Seagen Inc Com 81181C104 2 16 SH   SOLE   0 0 16
Sealed Air Corp New Com Stk Com 81211K100 66 981 SH   SOLE   774 0 207
Health Care Select Sector Com 81369Y209 116 844 SH   SOLE   844 0 0
Consumer Discretionary Select Com 81369Y407 17 90 SH   SOLE   90 0 0
Energy Select Sector SPDR Com 81369Y506 41 533 SH   SOLE   533 0 0
Technology Select Sector SPDR Com 81369Y803 115 721 SH   SOLE   721 0 0
Select Med Hldgs Corp Com 81619Q105 11 451 SH   SOLE   451 0 0
Sempra Energy Inc. Com 816851109 889 5,288 SH   SOLE   5,179 0 109
Sempra Energy Inc. Com 816851109 24 140 SH   OTR   0 140 0
Sentinelone Inc Class A Com 81730H109 2 45 SH   SOLE   45 0 0
Servicenow Inc Com 81762P102 487 875 SH   SOLE   42 0 833
Shaw Communications Inc Com 82028K200 6 209 SH   SOLE   0 0 209
Sherwin Williams Co. Com 824348106 118 471 SH   SOLE   411 0 60
Shift4 Pmts Inc Class A Com 82452J109 4 58 SH   SOLE   58 0 0
Shopify Inc Class A Com 82509L107 6 9 SH   SOLE   0 0 9
Signature Bank Com 82669G104 22 76 SH   SOLE   73 0 3
Silicon Laboratories Inc Com 826919102 762 5,072 SH   SOLE   5,048 24 0
Simmons 1st Natl Corp Cl A 1 P Com 828730200 1,271 48,492 SH   SOLE   48,492 0 0
Simon Property Group Inc Com 828806109 30 226 SH   SOLE   62 0 164
Simply Good Foods Co Com 82900L102 7 181 SH   SOLE   181 0 0
Sirius XM Holdings Inc Com 82968B103 1 100 SH   SOLE   100 0 0
Skyworks Solutions Inc Com 83088M102 23 170 SH   SOLE   111 0 59
Sleep Number Corp Com 83125X103 8 159 SH   SOLE   159 0 0
Smith & Nephew PLC New - Spon Com 83175M205 106 3,337 SH   SOLE   2,871 56 410
Smith A O Corp Common Com 831865209 4 67 SH   SOLE   14 0 53
JM Smucker Co Com 832696405 15 108 SH   SOLE   17 0 91
Snap-On Inc Com 833034101 53 260 SH   SOLE   255 0 5
Snap Inc A Com 83304A106 19 520 SH   SOLE   80 0 440
Snowflake Inc Class A Com 833445109 6 28 SH   SOLE   10 0 18
Sofi Technologies Inc Com 83406F102 4 410 SH   SOLE   71 0 339
Solaredge Technologies Inc Com 83417M104 129 399 SH   SOLE   394 0 5
Sony Corp Sp ADR (Japan) Com 835699307 96 937 SH   SOLE   114 0 823
Southern Company Com 842587107 4,973 68,577 SH   SOLE   67,682 127 768
Southwest Airlines Co. Com 844741108 145 3,158 SH   SOLE   2,664 0 494
Southwest Gas Hldgs Inc Com 844895102 6 78 SH   SOLE   78 0 0
Spectrum Brands Holdings Inc Com 84790A105 4 48 SH   SOLE   48 0 0
Spirit Aerosystems Inc Com 848574109 6 113 SH   SOLE   33 0 80
Splunk Inc Com 848637104 1,533 10,317 SH   SOLE   10,251 23 43
Block Inc Class A Com 852234103 15 107 SH   SOLE   11 0 96
Stanley Black & Decker Inc. Com 854502101 15 109 SH   SOLE   99 0 10
Starbucks Corp Com 855244109 1,190 13,085 SH   SOLE   11,923 0 1,162
State Street Corp Com 857477103 33 374 SH   SOLE   55 0 319
Steel Dynamics Inc Com 858119100 4 48 SH   SOLE   0 0 48
Stepan Company Com 858586100 2 19 SH   SOLE   19 0 0
Stericycle Inc Com 858912108 103 1,742 SH   SOLE   1,742 0 0
Stewart Information Svcs Corp Com 860372101 7 120 SH   SOLE   120 0 0
Stifel Financial Corp Com 860630102 7 105 SH   SOLE   105 0 0
Stmicroelectronics N V (Nether Com 861012102 51 1,180 SH   SOLE   80 0 1,100
Stride Inc Com 86333M108 3 85 SH   SOLE   85 0 0
Stryker Corp Com 863667101 839 3,140 SH   SOLE   2,988 0 152
Sumitomo Mitsui Finl Group Inc Com 86562M209 196 31,193 SH   SOLE   26,841 521 3,831
Sun Community Inc Com 866674104 6 33 SH   SOLE   0 0 33
Sun Life Financial Services ( Com 866796105 58 1,037 SH   SOLE   514 0 523
Suncor Energy Inc (Canada) Com 867224107 269 8,265 SH   SOLE   7,591 149 525
Sunrun Inc Com 86771W105 9 302 SH   SOLE   38 0 264
Sylvamo Corp Com 871332102 0 5 SH   SOLE   0 0 5
Synopsys Inc Com 871607107 39 118 SH   SOLE   15 0 103
TD Synnex Corporation Com 87162W100 4 34 SH   SOLE   34 0 0
Synchrony Financial Com 87165B103 43 1,226 SH   SOLE   950 0 276
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Sysco Corp Com 871829107 57 697 SH   SOLE   315 0 382
Sysco Corp Com 871829107 82 1,000 SH   OTR   0 1,000 0
TJX Companies Inc Com 872540109 463 7,637 SH   SOLE   6,489 0 1,148
T-Mobile US, Inc Com 872590104 169 1,317 SH   SOLE   887 0 430
Taiwan Semiconductor-Spons ADR Com 874039100 16 152 SH   SOLE   135 0 17
Taiwan Semiconductor-Spons ADR Com 874039100 46 445 SH   OTR   445 0 0
Take-Two Interactive Software Com 874054109 10 68 SH   SOLE   34 0 34
Takeda Pharmaceutical Co Ltd S Com 874060205 9 640 SH   SOLE   347 0 293
Tandem Diabetes Care Inc Com 875372203 620 5,330 SH   SOLE   5,304 26 0
Tapestry Inc Com 876030107 73 1,956 SH   SOLE   1,956 0 0
Target Corp Com 87612E106 646 3,045 SH   SOLE   2,752 0 293
Targa Resources Corp Com 87612G101 35 462 SH   SOLE   212 0 250
TC Energy Corp Com 87807B107 2,609 46,242 SH   SOLE   45,368 90 784
Teck Resources Ltd Class B Com 878742204 11 262 SH   SOLE   0 0 262
Techtarget Inc Com 87874R100 510 6,271 SH   SOLE   6,242 29 0
Teladoc Health Inc Com 87918A105 19 264 SH   SOLE   213 0 51
Teledyne Technologies Inc Com 879360105 6 13 SH   SOLE   0 0 13
Teleflex Inc Com 879369106 93 261 SH   SOLE   255 0 6
Telefonica SA-Spons ADR (Spain Com 879382208 20 4,151 SH   SOLE   397 0 3,754
Telus Corporation (Canada) Com 87971M103 11 413 SH   SOLE   0 0 413
Tenaris Sa-Adr Com 88031M109 8 270 SH   SOLE   112 0 158
Tenet Healthcare Corp Com 88033G407 2 23 SH   SOLE   23 0 0
Teradata Corp Del Com 88076W103 101 2,046 SH   SOLE   2,012 0 34
Teradyne Inc Com 880770102 155 1,310 SH   SOLE   1,310 0 0
Tesla Motors Inc Com 88160R101 2,131 1,978 SH   SOLE   728 0 1,250
Teva Pharmaceutical Inds Spons Com 881624209 11 1,203 SH   SOLE   122 0 1,081
Tetra Tech Inc Com 88162G103 5 31 SH   SOLE   0 0 31
Texas Instruments Inc. Com 882508104 1,309 7,134 SH   SOLE   6,332 0 802
Texas Roadhouse Com 882681109 561 6,706 SH   SOLE   6,672 34 0
Textron Inc Com 883203101 22 301 SH   SOLE   0 0 301
The Trade Desk Inc Com 88339J105 2 25 SH   SOLE   0 0 25
Thermo Fisher Scientific Inc Com 883556102 4,161 7,045 SH   SOLE   6,790 11 244
Thermo Fisher Scientific Inc Com 883556102 24 40 SH   OTR   40 0 0
Thomson Reuters Corp Com 884903709 39 361 SH   SOLE   0 0 361
3M Co Com 88579Y101 160 1,075 SH   SOLE   736 0 339
Toll Brothers Inc Com 889478103 5 104 SH   SOLE   0 0 104
Topbuild Corp Com 89055F103 12 68 SH   SOLE   28 0 40
Toronto-Dominion Bank (Canada) Com 891160509 30 376 SH   SOLE   64 0 312
TotalEnergies SE Sponsored ADS Com 89151E109 3,243 64,167 SH   SOLE   63,414 126 627
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Toyota Motor Corp ADR (Japan) Com 892331307 99 548 SH   SOLE   70 0 478
Tractor Supply Co Com 892356106 1,506 6,455 SH   SOLE   6,347 14 94
Transdigm Group Inc Com 893641100 18 27 SH   SOLE   5 0 22
Travel Plus Leisure Co Com 894164102 1 24 SH   SOLE   24 0 0
The Travelers Companies Inc Com 89417E109 144 788 SH   SOLE   502 0 286
Trex Company Inc Com 89531P105 48 735 SH   SOLE   735 0 0
Trimas Corp Com 896215209 507 15,813 SH   SOLE   15,740 73 0
Trimble Navigation Com 896239100 5 67 SH   SOLE   16 0 51
Trinet Group Inc Com 896288107 8 82 SH   SOLE   82 0 0
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TTEC Hldgs Inc Com 89854H102 6 76 SH   SOLE   76 0 0
Twilio Inc Com 90138F102 8 46 SH   SOLE   15 0 31
Twitter Inc Com 90184L102 66 1,703 SH   SOLE   1,262 0 441
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Tyson Foods Inc Com 902494103 136 1,522 SH   SOLE   1,273 0 249
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Ugi Corp Com 902681105 9 250 SH   SOLE   153 0 97
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Union Pacific Corp. Com 907818108 2,070 7,577 SH   SOLE   4,930 0 2,647
Union Pacific Corp. Com 907818108 363 1,328 SH   OTR   260 1,068 0
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United States Antimony Corp. Com 911549103 0 500 SH   SOLE   500 0 0
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United Health Group Inc Com 91324P102 6,219 12,194 SH   SOLE   10,995 17 1,182
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Unity Software Inc Com 91332U101 533 5,369 SH   SOLE   5,343 13 13
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Western Union Co Com 959802109 8 449 SH   SOLE   34 0 415
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Clarivate PLC ORD Shs Com G21810109 180 10,754 SH   SOLE   10,545 161 48
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Eaton Corp PLC Com G29183103 1,728 11,384 SH   SOLE   10,952 23 409
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Johnson Controls International Com G51502105 41 623 SH   SOLE   430 0 193
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Linde Plc Com G5494J103 760 2,380 SH   SOLE   939 9 1,432
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Novocure Ltd Com G6674U108 8 100 SH   SOLE   11 0 89
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Pentair Plc Com G7S00T104 2 46 SH   SOLE   11 0 35
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Signet Jewelers Limited Shs Com G81276100 9 120 SH   SOLE   120 0 0
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Logitech Intl S A Shs Com H50430232 5 73 SH   SOLE   22 0 51
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Globant SA Com L44385109 712 2,718 SH   SOLE   2,705 13 0
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Cyberark Software Ltd Com M2682V108 957 5,671 SH   SOLE   5,626 24 21
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