The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 (Switzer | Com | 000375204 | 342 | 13,333 | SH | SOLE | 12,194 | 151 | 988 | ||
Aflac Inc | Com | 001055102 | 63 | 1,129 | SH | SOLE | 480 | 0 | 649 | ||
AES Corporation | Com | 00130H105 | 293 | 12,962 | SH | SOLE | 11,902 | 0 | 1,060 | ||
AMC Entertainment Hldgs Inc Cl | Com | 00165C104 | 3 | 412 | SH | SOLE | 0 | 0 | 412 | ||
Asgn Inc | Com | 00191U102 | 681 | 7,534 | SH | SOLE | 7,503 | 31 | 0 | ||
AT&T Inc. | Com | 00206R102 | 4,807 | 313,350 | SH | SOLE | 309,373 | 436 | 3,541 | ||
AT&T Inc. | Com | 00206R102 | 204 | 13,269 | SH | OTR | 11,269 | 2,000 | 0 | ||
Abbott Laboratories | Com | 002824100 | 1,349 | 13,937 | SH | SOLE | 13,113 | 0 | 824 | ||
Abbvie Inc | Com | 00287Y109 | 5,201 | 38,755 | SH | SOLE | 37,844 | 44 | 867 | ||
Abiomed Inc | Com | 003654100 | 274 | 1,117 | SH | SOLE | 14 | 0 | 1,103 | ||
Activision Blizzard Inc | Com | 00507V109 | 111 | 1,494 | SH | SOLE | 1,242 | 0 | 252 | ||
Acuity Brands Inc | Com | 00508Y102 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Adobe Systems Inc | Com | 00724F101 | 1,466 | 5,326 | SH | SOLE | 4,689 | 8 | 629 | ||
Advance Auto Parts Inc | Com | 00751Y106 | 1,679 | 10,740 | SH | SOLE | 10,691 | 16 | 33 | ||
Advent Convertible and Income | Com | 00764C109 | 21 | 2,010 | SH | OTR | 0 | 2,010 | 0 | ||
Advansix INC | Com | 00773T101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Advanced Micro Devices Inc | Com | 007903107 | 127 | 2,012 | SH | SOLE | 556 | 0 | 1,456 | ||
Aegon N.V. Spons ADR Netherlan | Com | 007924103 | 7 | 1,753 | SH | SOLE | 174 | 0 | 1,579 | ||
Affirm Hldgs Inc Class A | Com | 00827B106 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Agilent Technologies Inc | Com | 00846U101 | 337 | 2,775 | SH | SOLE | 111 | 0 | 2,664 | ||
Agnico Eagle Mines Ltd | Com | 008474108 | 14 | 339 | SH | SOLE | 0 | 0 | 339 | ||
Airbnb Inc Class A | Com | 009066101 | 4 | 41 | SH | SOLE | 6 | 0 | 35 | ||
Air Products Chemicals, Inc. | Com | 009158106 | 835 | 3,587 | SH | SOLE | 3,400 | 0 | 187 | ||
Akamai Technologies | Com | 00971T101 | 25 | 311 | SH | SOLE | 157 | 0 | 154 | ||
Alaska Air Group Inc | Com | 011659109 | 4 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Albemarle Corp | Com | 012653101 | 14 | 53 | SH | SOLE | 50 | 0 | 3 | ||
ALCOA Corp | Com | 013872106 | 7 | 209 | SH | SOLE | 0 | 0 | 209 | ||
Alexandria Real Estate Eq Inc | Com | 015271109 | 76 | 540 | SH | SOLE | 500 | 0 | 40 | ||
Alibaba Group Holding Sponsore | Com | 01609W102 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Align Technology Inc | Com | 016255101 | 14 | 69 | SH | SOLE | 34 | 0 | 35 | ||
Alleghany Corp | Com | 017175100 | 6 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Alliance National Municipal In | Com | 01864U106 | 8 | 820 | SH | SOLE | 820 | 0 | 0 | ||
Alliant Energy Corp | Com | 018802108 | 241 | 4,543 | SH | SOLE | 4,370 | 0 | 173 | ||
Alliancebernstein Holding LP | Com | 01881G106 | 70 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
Allstate Corp | Com | 020002101 | 161 | 1,295 | SH | SOLE | 885 | 0 | 410 | ||
Ally Financial Inc | Com | 02005N100 | 4 | 138 | SH | SOLE | 0 | 0 | 138 | ||
Alnylam Pharmaceuticals Inc | Com | 02043Q107 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Alphabet Inc Cap Stk Class C | Com | 02079K107 | 1,482 | 15,413 | SH | SOLE | 8,705 | 0 | 6,708 | ||
Alphabet Inc Cap Stk Class A | Com | 02079K305 | 1,204 | 12,583 | SH | SOLE | 5,742 | 0 | 6,841 | ||
Altair Engineering Inc Class A | Com | 021369103 | 604 | 13,648 | SH | SOLE | 13,603 | 45 | 0 | ||
Altria Group Inc | Com | 02209S103 | 42 | 1,038 | SH | SOLE | 216 | 0 | 822 | ||
Amazon.Com Inc | Com | 023135106 | 10,658 | 94,323 | SH | SOLE | 84,733 | 122 | 9,468 | ||
Amazon.Com Inc | Com | 023135106 | 106 | 940 | SH | OTR | 0 | 940 | 0 | ||
Amerco | Com | 023586100 | 5 | 9 | SH | SOLE | 4 | 0 | 5 | ||
Ameren Corp. | Com | 023608102 | 28 | 343 | SH | SOLE | 10 | 0 | 333 | ||
Ameresco Inc | Com | 02361E108 | 1,372 | 20,632 | SH | SOLE | 20,561 | 71 | 0 | ||
Amer Airlines Gp Inc | Com | 02376R102 | 9 | 760 | SH | SOLE | 728 | 0 | 32 | ||
American Electric Power Co Inc | Com | 025537101 | 1,589 | 18,377 | SH | SOLE | 18,061 | 27 | 289 | ||
American Express Co | Com | 025816109 | 81 | 603 | SH | SOLE | 99 | 0 | 504 | ||
American Financial Group Inc | Com | 025932104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
American International Group | Com | 026874784 | 146 | 3,082 | SH | SOLE | 2,928 | 0 | 154 | ||
American Tower Corp | Com | 03027X100 | 961 | 4,474 | SH | SOLE | 4,169 | 0 | 305 | ||
American Water Works Co | Com | 030420103 | 44 | 336 | SH | SOLE | 259 | 0 | 77 | ||
Amerisourcebergen Corp | Com | 03073E105 | 124 | 918 | SH | SOLE | 804 | 0 | 114 | ||
Ameriprise Financial Inc. | Com | 03076C106 | 71 | 280 | SH | SOLE | 77 | 0 | 203 | ||
Ametek Inc | Com | 031100100 | 6 | 49 | SH | SOLE | 27 | 0 | 22 | ||
Amgen Inc | Com | 031162100 | 4,551 | 20,191 | SH | SOLE | 19,671 | 31 | 489 | ||
Amphenol Corp Class A | Com | 032095101 | 77 | 1,145 | SH | SOLE | 548 | 0 | 597 | ||
Analog Devices Inc | Com | 032654105 | 369 | 2,646 | SH | SOLE | 394 | 0 | 2,252 | ||
Analog Devices Inc | Com | 032654105 | 14 | 100 | SH | OTR | 0 | 100 | 0 | ||
Anheuser-Busch Inbev SPN ADR | Com | 03524A108 | 6 | 134 | SH | SOLE | 30 | 0 | 104 | ||
Annaly Capital Management Inc | Com | 035710839 | 8 | 442 | SH | SOLE | 0 | 0 | 442 | ||
Ansys Inc | Com | 03662Q105 | 37 | 167 | SH | SOLE | 158 | 0 | 9 | ||
ELEVANCE HEALTH INC | Com | 036752103 | 273 | 602 | SH | SOLE | 351 | 0 | 251 | ||
APA Corporation | Com | 03743Q108 | 17 | 486 | SH | SOLE | 256 | 0 | 230 | ||
Apollo Global Mgmt Inc | Com | 03769M106 | 9 | 185 | SH | SOLE | 0 | 0 | 185 | ||
Apple Inc | Com | 037833100 | 21,021 | 152,103 | SH | SOLE | 139,066 | 60 | 12,977 | ||
Apple Inc | Com | 037833100 | 594 | 4,300 | SH | OTR | 2,788 | 1,512 | 0 | ||
Applied Indl Technologies Inc | Com | 03820C105 | 1,143 | 11,121 | SH | SOLE | 11,078 | 43 | 0 | ||
Applied Materials, Inc. | Com | 038222105 | 335 | 4,084 | SH | SOLE | 3,370 | 0 | 714 | ||
Applovin Corp Class A | Com | 03831W108 | 6 | 301 | SH | SOLE | 0 | 0 | 301 | ||
Aptargroup Inc | Com | 038336103 | 652 | 6,857 | SH | SOLE | 6,830 | 27 | 0 | ||
Aramark | Com | 03852U106 | 3 | 93 | SH | SOLE | 0 | 0 | 93 | ||
Arcelormittal SA NY Registry A | Com | 03938L203 | 10 | 491 | SH | SOLE | 131 | 0 | 360 | ||
Archer Daniels Midland Co | Com | 039483102 | 46 | 566 | SH | SOLE | 67 | 0 | 499 | ||
Archer Daniels Midland Co | Com | 039483102 | 190 | 2,360 | SH | OTR | 0 | 2,360 | 0 | ||
Arconic Corporation | Pfd Stk | 03966V107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Argenx SE Sponsored ADR (Nethe | Com | 04016X101 | 4 | 11 | SH | SOLE | 5 | 0 | 6 | ||
Arista Networks Inc | Com | 040413106 | 5 | 42 | SH | SOLE | 28 | 0 | 14 | ||
Arista Networks Inc | Com | 040413106 | 36 | 316 | SH | OTR | 0 | 316 | 0 | ||
Arrow Electr Inc | Com | 042735100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Assurant Inc | Com | 04621X108 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Astrazeneca PLC Spons ADR (Uni | Com | 046353108 | 270 | 4,924 | SH | SOLE | 279 | 0 | 4,645 | ||
Astrazeneca PLC Spons ADR (Uni | Com | 046353108 | 22 | 400 | SH | OTR | 0 | 400 | 0 | ||
Atmos Energy Corp | Com | 049560105 | 21 | 202 | SH | SOLE | 136 | 0 | 66 | ||
Aurinia Pharmaceuticals Inc | Com | 05156V102 | 5 | 600 | SH | OTR | 0 | 600 | 0 | ||
Autodesk Inc. | Com | 052769106 | 48 | 259 | SH | SOLE | 161 | 0 | 98 | ||
Automatic Data Processing | Com | 053015103 | 81 | 358 | SH | SOLE | 112 | 0 | 246 | ||
Autozone Inc | Com | 053332102 | 54 | 25 | SH | SOLE | 8 | 0 | 17 | ||
Avalara Inc | Com | 05338G106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Avalonbay Communities Inc | Com | 053484101 | 16 | 85 | SH | SOLE | 12 | 0 | 73 | ||
Avanos Medical Inc | Com | 05350V106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Avery Dennison Corp | Com | 053611109 | 12 | 73 | SH | SOLE | 53 | 0 | 20 | ||
BCE Inc (Canada) | Com | 05534B760 | 4,712 | 112,355 | SH | SOLE | 111,289 | 178 | 888 | ||
BP PLC Sponsored ADR (UK) | Com | 055622104 | 559 | 19,572 | SH | SOLE | 18,593 | 198 | 781 | ||
Badger Meter Inc | Com | 056525108 | 839 | 9,078 | SH | SOLE | 9,046 | 32 | 0 | ||
Baidu.com - Spon Adr | Com | 056752108 | 8 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Baker Hughes Company | Com | 05722G100 | 72 | 3,418 | SH | SOLE | 2,853 | 0 | 565 | ||
Balchem Corp | Com | 057665200 | 823 | 6,769 | SH | SOLE | 6,745 | 24 | 0 | ||
Ball Corp | Com | 058498106 | 6 | 120 | SH | SOLE | 30 | 0 | 90 | ||
Banco Bilbao Vizcaya-Spons ADR | Com | 05946K101 | 12 | 2,680 | SH | SOLE | 912 | 0 | 1,768 | ||
Banco Santander SA ADR (Spain) | Com | 05964H105 | 19 | 8,087 | SH | SOLE | 1,308 | 0 | 6,779 | ||
Bank Of America Corp | Com | 060505104 | 2,271 | 75,195 | SH | SOLE | 71,053 | 0 | 4,142 | ||
Bank Of Hawaii Corp | Com | 062540109 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Bank of Montreal | Com | 063671101 | 28 | 317 | SH | SOLE | 0 | 0 | 317 | ||
Bank of New York Mellon Corp | Com | 064058100 | 43 | 1,112 | SH | SOLE | 666 | 0 | 446 | ||
Bank of Nova Scotia Canada | Com | 064149107 | 22 | 471 | SH | SOLE | 96 | 0 | 375 | ||
Barclays PLC Spons ADR (United | Com | 06738E204 | 250 | 39,024 | SH | SOLE | 33,810 | 419 | 4,795 | ||
Barrick Gold Corp | Com | 067901108 | 279 | 18,030 | SH | SOLE | 16,342 | 0 | 1,688 | ||
Bath & Body Works Inc | Com | 070830104 | 3 | 103 | SH | SOLE | 70 | 0 | 33 | ||
Bausch Health Cos Inc | Com | 071734107 | 9 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
Baxter International Inc. | Com | 071813109 | 158 | 2,936 | SH | SOLE | 2,685 | 0 | 251 | ||
Becton Dickinson & Co | Com | 075887109 | 95 | 427 | SH | SOLE | 298 | 0 | 129 | ||
WR Berkley Corp | Com | 084423102 | 11 | 165 | SH | SOLE | 48 | 0 | 117 | ||
Berkshire Hathaway Inc Cl B | Com | 084670702 | 563 | 2,110 | SH | SOLE | 1,707 | 0 | 403 | ||
Berkshire Hathaway Inc Cl B | Com | 084670702 | 108 | 406 | SH | OTR | 0 | 406 | 0 | ||
Best Buy Company Inc | Com | 086516101 | 328 | 5,173 | SH | SOLE | 5,024 | 0 | 149 | ||
BHP Billiton Ltd Spons ADR Aus | Com | 088606108 | 49 | 985 | SH | SOLE | 287 | 0 | 698 | ||
Bill Com Hldgs Inc | Com | 090043100 | 9 | 65 | SH | SOLE | 7 | 0 | 58 | ||
Bio Rad Laboratories Inc Class | Com | 090572207 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BioMarin Pharmaceutical Corp | Com | 09061G101 | 9 | 111 | SH | SOLE | 96 | 0 | 15 | ||
Biogen Idec Inc | Com | 09062X103 | 47 | 175 | SH | SOLE | 31 | 0 | 144 | ||
Bio Techne Corp | Com | 09073M104 | 1,395 | 4,911 | SH | SOLE | 4,270 | 15 | 626 | ||
Black Knight Inc | Com | 09215C105 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Black Stone Minerals LP | Com | 09225M101 | 1,751 | 111,914 | SH | SOLE | 111,914 | 0 | 0 | ||
Blackberry Ltd | Com | 09228F103 | 12 | 2,545 | SH | SOLE | 163 | 0 | 2,382 | ||
BlackRock Inc | Com | 09247X101 | 1,035 | 1,881 | SH | SOLE | 1,802 | 0 | 79 | ||
Blackrock Muniassets Fund | Com | 09254J102 | 8 | 797 | SH | SOLE | 797 | 0 | 0 | ||
Blackstone Inc | Com | 09260D107 | 125 | 1,488 | SH | SOLE | 37 | 0 | 1,451 | ||
H & R Block Inc | Com | 093671105 | 11 | 252 | SH | SOLE | 252 | 0 | 0 | ||
Boeing Co | Com | 097023105 | 61 | 505 | SH | SOLE | 202 | 0 | 303 | ||
Booking Holdings Inc | Com | 09857L108 | 38 | 23 | SH | SOLE | 5 | 0 | 18 | ||
BorgWarner Automotive Inc | Com | 099724106 | 7 | 234 | SH | SOLE | 234 | 0 | 0 | ||
Boston Properties Inc | Com | 101121101 | 6 | 83 | SH | SOLE | 0 | 0 | 83 | ||
Boston Properties Inc | Com | 101121101 | 68 | 909 | SH | OTR | 909 | 0 | 0 | ||
Boston Scientific Corp | Com | 101137107 | 60 | 1,562 | SH | SOLE | 992 | 0 | 570 | ||
Brighthouse Financial | Com | 10922N103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Bristol-Myers Squibb Co. | Com | 110122108 | 1,979 | 27,834 | SH | SOLE | 26,674 | 37 | 1,123 | ||
Bristol-Myers Squibb Co. | Com | 110122108 | 7 | 100 | SH | OTR | 0 | 100 | 0 | ||
British American Tobacco Spons | Com | 110448107 | 6,385 | 179,872 | SH | SOLE | 177,660 | 302 | 1,910 | ||
Broadridge Financial Solutions | Com | 11133T103 | 1,258 | 8,715 | SH | SOLE | 8,703 | 0 | 12 | ||
Broadcom Inc | Com | 11135F101 | 1,517 | 3,417 | SH | SOLE | 3,157 | 0 | 260 | ||
Brookfield Asset Mgmt Inc Clas | Com | 112585104 | 21 | 509 | SH | SOLE | 30 | 0 | 479 | ||
Azenta Inc | Com | 114340102 | 532 | 12,405 | SH | SOLE | 12,355 | 50 | 0 | ||
Brown & Brown Inc | Com | 115236101 | 6 | 95 | SH | SOLE | 19 | 0 | 76 | ||
Brown-Forman Corp Class B | Com | 115637209 | 13 | 188 | SH | SOLE | 18 | 0 | 170 | ||
Brunswick Corporation | Com | 117043109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Builders Firstsource Inc | Com | 12008R107 | 8 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Burlington Stores Inc | Com | 122017106 | 478 | 4,269 | SH | SOLE | 4,253 | 16 | 0 | ||
CAE, Inc | Com | 124765108 | 8 | 497 | SH | SOLE | 0 | 0 | 497 | ||
CBOE Global Markets Inc | Com | 12503M108 | 17 | 145 | SH | SOLE | 119 | 0 | 26 | ||
CBRE Group Inc | Com | 12504L109 | 26 | 379 | SH | SOLE | 98 | 0 | 281 | ||
CDW Corp | Com | 12514G108 | 1,125 | 7,208 | SH | SOLE | 7,195 | 0 | 13 | ||
CF Industries Holdings Inc | Com | 125269100 | 27 | 280 | SH | SOLE | 16 | 0 | 264 | ||
CGI Inc Class A Sub Vtg | Com | 12532H104 | 22 | 293 | SH | SOLE | 13 | 0 | 280 | ||
C.H. Robinson Worldwide Inc. | Com | 12541W209 | 6 | 65 | SH | SOLE | 60 | 0 | 5 | ||
Cigna Corp New | Com | 125523100 | 319 | 1,150 | SH | SOLE | 966 | 0 | 184 | ||
CME Group Inc | Com | 12572Q105 | 122 | 687 | SH | SOLE | 465 | 0 | 222 | ||
CMS Energy Corp | Com | 125896100 | 18 | 303 | SH | SOLE | 129 | 0 | 174 | ||
CRH PLC-Spons ADR (Ireland) | Com | 12626K203 | 26 | 800 | SH | SOLE | 118 | 0 | 682 | ||
CSX Corp. | Com | 126408103 | 421 | 15,807 | SH | SOLE | 4,331 | 0 | 11,476 | ||
CVS Health Corporation | Com | 126650100 | 106 | 1,110 | SH | SOLE | 557 | 0 | 553 | ||
Cable One Inc | Com | 12685J105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Coterra Energy Inc. | Com | 127097103 | 11 | 415 | SH | SOLE | 337 | 0 | 78 | ||
CACI International Inc Class A | Com | 127190304 | 760 | 2,911 | SH | SOLE | 2,898 | 13 | 0 | ||
Cadence Design Systems Incorpo | Com | 127387108 | 42 | 257 | SH | SOLE | 171 | 0 | 86 | ||
Caesars Entertainment Inc New | Com | 12769G100 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Camden Property Trust | Com | 133131102 | 6 | 49 | SH | SOLE | 0 | 0 | 49 | ||
Cameco Corp (Canada) | Com | 13321L108 | 59 | 2,228 | SH | SOLE | 1,640 | 0 | 588 | ||
Campbell Soup CO Cap | Com | 134429109 | 16 | 345 | SH | SOLE | 120 | 0 | 225 | ||
Canadian Imperial Bank of Comm | Com | 136069101 | 1,674 | 38,251 | SH | SOLE | 37,440 | 60 | 751 | ||
Canadian National Railway Co ( | Com | 136375102 | 54 | 500 | SH | SOLE | 56 | 0 | 444 | ||
Canadian Natural Resources | Com | 136385101 | 4 | 96 | SH | SOLE | 48 | 0 | 48 | ||
Canadian Pacific Railway (Cana | Com | 13645T100 | 51 | 758 | SH | SOLE | 65 | 0 | 693 | ||
Cannae Holdings Inc | Com | 13765N107 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Canon Inc-Spons ADR (Japan) | Com | 138006309 | 21 | 967 | SH | SOLE | 229 | 0 | 738 | ||
Capital One Financial | Com | 14040H105 | 87 | 944 | SH | SOLE | 745 | 0 | 199 | ||
Cardinal Health Inc | Com | 14149Y108 | 8 | 127 | SH | SOLE | 18 | 0 | 109 | ||
Carlisle Companies Inc | Com | 142339100 | 719 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
Carmax Inc. | Com | 143130102 | 4 | 65 | SH | SOLE | 12 | 0 | 53 | ||
Carnival Corp | Com | 143658300 | 3 | 460 | SH | SOLE | 172 | 0 | 288 | ||
Carrier Global Corporation | Com | 14448C104 | 86 | 2,414 | SH | SOLE | 2,017 | 0 | 397 | ||
Casey's Gen Stores Inc | Com | 147528103 | 1,063 | 5,251 | SH | SOLE | 5,231 | 20 | 0 | ||
Catalent Inc | Com | 148806102 | 5 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Caterpillar Inc | Com | 149123101 | 502 | 3,057 | SH | SOLE | 2,600 | 0 | 457 | ||
Celanese Corp | Com | 150870103 | 10 | 112 | SH | SOLE | 32 | 0 | 80 | ||
Centene Corp Del | Com | 15135B101 | 189 | 2,425 | SH | SOLE | 2,207 | 0 | 218 | ||
Cenovus Energy Inc (Canada) | Com | 15135U109 | 16 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
Centerpoint Energy Inc | Com | 15189T107 | 45 | 1,606 | SH | SOLE | 1,243 | 0 | 363 | ||
Ceridian HCM Hldg Inc | Com | 15677J108 | 4 | 78 | SH | SOLE | 37 | 0 | 41 | ||
Charles River Laboratories Int | Com | 159864107 | 500 | 2,539 | SH | SOLE | 2,528 | 11 | 0 | ||
Charter Communications Inc New | Com | 16119P108 | 44 | 145 | SH | SOLE | 20 | 0 | 125 | ||
The Chemours Co | Com | 163851108 | 3 | 104 | SH | SOLE | 70 | 0 | 34 | ||
Cheniere Energy Inc | Com | 16411R208 | 128 | 773 | SH | SOLE | 524 | 0 | 249 | ||
Chevron Corp | Com | 166764100 | 3,398 | 23,651 | SH | SOLE | 23,209 | 19 | 423 | ||
Chevron Corp | Com | 166764100 | 32 | 224 | SH | OTR | 0 | 224 | 0 | ||
Chewy Inc | Com | 16679L109 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
Chipotle Mexican Grill Inc | Com | 169656105 | 475 | 316 | SH | SOLE | 3 | 0 | 313 | ||
Church & Dwight Co. Inc. | Com | 171340102 | 16 | 221 | SH | SOLE | 132 | 0 | 89 | ||
Cincinnati Financial Corp | Com | 172062101 | 183 | 2,046 | SH | SOLE | 1,939 | 0 | 107 | ||
Cisco Systems, Inc. | Com | 17275R102 | 2,880 | 72,005 | SH | SOLE | 68,864 | 98 | 3,043 | ||
Cisco Systems, Inc. | Com | 17275R102 | 80 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
Cintas Corp | Com | 172908105 | 1,208 | 3,113 | SH | SOLE | 3,101 | 0 | 12 | ||
Citigroup Inc | Com | 172967424 | 434 | 10,423 | SH | SOLE | 9,578 | 0 | 845 | ||
Citizens Financial Group | Com | 174610105 | 36 | 1,042 | SH | SOLE | 354 | 0 | 688 | ||
Citrix Sys Inc Com | Com | 177376100 | 20 | 189 | SH | SOLE | 71 | 0 | 118 | ||
Clorox Company | Com | 189054109 | 3,155 | 24,571 | SH | SOLE | 24,310 | 39 | 222 | ||
Cloudflare Inc Class A | Com | 18915M107 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Coca Cola Co | Com | 191216100 | 430 | 7,677 | SH | SOLE | 5,861 | 0 | 1,816 | ||
Cognex Corp | Com | 192422103 | 3 | 66 | SH | SOLE | 17 | 0 | 49 | ||
Cognizant Tech Solutions Corp | Com | 192446102 | 42 | 731 | SH | SOLE | 479 | 0 | 252 | ||
Cohen & Steers Infrastructur | Com | 19248A109 | 139 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
Coinbase Global Inc Class A | Com | 19260Q107 | 7 | 114 | SH | SOLE | 0 | 0 | 114 | ||
Colgate-Palmolive Company | Com | 194162103 | 47 | 666 | SH | SOLE | 303 | 0 | 363 | ||
Columbia Sportswear Co | Com | 198516106 | 603 | 8,961 | SH | SOLE | 8,928 | 33 | 0 | ||
Comcast Corp New Class A | Com | 20030N101 | 430 | 14,655 | SH | SOLE | 12,731 | 0 | 1,924 | ||
Comerica Incorporated | Com | 200340107 | 24 | 336 | SH | SOLE | 25 | 0 | 311 | ||
Conagra Foods Inc | Com | 205887102 | 2,395 | 73,406 | SH | SOLE | 72,448 | 116 | 842 | ||
Conns Inc | Com | 208242107 | 14 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ConocoPhillips | Com | 20825C104 | 142 | 1,391 | SH | SOLE | 1,155 | 0 | 236 | ||
ConocoPhillips | Com | 20825C104 | 1 | 8 | SH | OTR | 0 | 8 | 0 | ||
Consolidated Edison, Inc. | Com | 209115104 | 15 | 172 | SH | SOLE | 71 | 0 | 101 | ||
Constellation Brands | Com | 21036P108 | 14 | 59 | SH | SOLE | 22 | 0 | 37 | ||
Constellation Energy Corp | Com | 21037T109 | 39 | 470 | SH | SOLE | 386 | 0 | 84 | ||
Continental Resources Inc/OK | Com | 212015101 | 19 | 288 | SH | SOLE | 51 | 0 | 237 | ||
Cooper Companies Inc | Com | 216648402 | 47 | 179 | SH | SOLE | 179 | 0 | 0 | ||
Copart Inc Com Stk | Com | 217204106 | 78 | 736 | SH | SOLE | 708 | 0 | 28 | ||
Corning Inc | Com | 219350105 | 777 | 26,784 | SH | SOLE | 25,998 | 0 | 786 | ||
Corteva Inc | Com | 22052L104 | 51 | 896 | SH | SOLE | 686 | 0 | 210 | ||
Costco Wholesale Corp | Com | 22160K105 | 983 | 2,082 | SH | SOLE | 953 | 0 | 1,129 | ||
Costco Wholesale Corp | Com | 22160K105 | 99 | 209 | SH | OTR | 209 | 0 | 0 | ||
Costar Group Inc | Com | 22160N109 | 133 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
Coupa Software Inc | Com | 22266L106 | 5 | 77 | SH | SOLE | 13 | 0 | 64 | ||
Credit Suisse Group - Spons AD | Com | 225401108 | 9 | 2,408 | SH | SOLE | 457 | 0 | 1,951 | ||
Crowdstrike Hldgs Inc | Com | 22788C105 | 11 | 67 | SH | SOLE | 7 | 0 | 60 | ||
Crown Castle Inc. | Com | 22822V101 | 4,460 | 30,855 | SH | SOLE | 30,348 | 48 | 459 | ||
Crown Holdings Inc | Com | 228368106 | 8 | 94 | SH | SOLE | 0 | 0 | 94 | ||
Cummins Inc | Com | 231021106 | 43 | 212 | SH | SOLE | 71 | 0 | 141 | ||
Cummins Inc | Com | 231021106 | 55 | 270 | SH | OTR | 0 | 270 | 0 | ||
DR Horton Inc | Com | 23331A109 | 71 | 1,054 | SH | SOLE | 977 | 0 | 77 | ||
DTE Energy Company | Com | 233331107 | 115 | 1,002 | SH | SOLE | 899 | 0 | 103 | ||
DT Midstream Inc | Com | 23345M107 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DXC Technology Co | Com | 23355L106 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Danaher Corporation | Com | 235851102 | 190 | 736 | SH | SOLE | 362 | 0 | 374 | ||
Danaher Corporation | Com | 235851102 | 111 | 428 | SH | OTR | 0 | 428 | 0 | ||
Darden Restaurants Inc Com | Com | 237194105 | 17 | 132 | SH | SOLE | 40 | 0 | 92 | ||
Datadog Inc | Com | 23804L103 | 7 | 76 | SH | SOLE | 8 | 0 | 68 | ||
Davita Inc | Com | 23918K108 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Deere & Co | Com | 244199105 | 687 | 2,057 | SH | SOLE | 717 | 0 | 1,340 | ||
Delta Air Lines Inc | Com | 247361702 | 5 | 189 | SH | SOLE | 189 | 0 | 0 | ||
Dentsply Sirona Inc | Com | 24906P109 | 6 | 221 | SH | SOLE | 194 | 0 | 27 | ||
Devon Energy Corp | Com | 25179M103 | 367 | 6,109 | SH | SOLE | 5,781 | 0 | 328 | ||
Dexcom Inc | Com | 252131107 | 1,482 | 18,404 | SH | SOLE | 18,210 | 29 | 165 | ||
Diageo PLC Sponsored ADR (UK) | Com | 25243Q205 | 77 | 451 | SH | SOLE | 98 | 0 | 353 | ||
Diamondback Energy | Com | 25278X109 | 125 | 1,040 | SH | SOLE | 909 | 0 | 131 | ||
Digital Realty Trust Inc | Com | 253868103 | 3,259 | 32,862 | SH | SOLE | 32,520 | 52 | 290 | ||
Diodes Inc | Com | 254543101 | 1,041 | 16,035 | SH | SOLE | 15,979 | 56 | 0 | ||
Walt Disney Co | Com | 254687106 | 1,408 | 14,925 | SH | SOLE | 13,760 | 20 | 1,145 | ||
Discover Financial Services | Com | 254709108 | 47 | 518 | SH | SOLE | 264 | 0 | 254 | ||
Dish Network Corp | Com | 25470M109 | 9 | 679 | SH | SOLE | 294 | 0 | 385 | ||
Diversified Healthcare REIT | Com | 25525P107 | 0 | 69 | SH | SOLE | 69 | 0 | 0 | ||
DocuSign Inc | Com | 256163106 | 26 | 492 | SH | SOLE | 480 | 0 | 12 | ||
Dollar General Corp | Com | 256677105 | 41 | 171 | SH | SOLE | 95 | 0 | 76 | ||
Dollar Tree Inc | Com | 256746108 | 483 | 3,548 | SH | SOLE | 24 | 0 | 3,524 | ||
Dominion Energy Inc | Com | 25746U109 | 5,016 | 72,585 | SH | SOLE | 71,594 | 114 | 877 | ||
Domino's Pizza Inc | Com | 25754A201 | 6 | 19 | SH | SOLE | 2 | 0 | 17 | ||
Doordash Inc | Com | 25809K105 | 6 | 126 | SH | SOLE | 12 | 0 | 114 | ||
Dorman Products Inc | Com | 258278100 | 776 | 9,452 | SH | SOLE | 9,415 | 37 | 0 | ||
Dover Corporation | Com | 260003108 | 13 | 112 | SH | SOLE | 93 | 0 | 19 | ||
Dow Inc | Com | 260557103 | 62 | 1,418 | SH | SOLE | 978 | 0 | 440 | ||
Dow Inc | Com | 260557103 | 44 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
Dropbox Inc | Com | 26210C104 | 2 | 97 | SH | SOLE | 0 | 0 | 97 | ||
Duke Realty Corp | Com | 264411505 | 36 | 747 | SH | SOLE | 353 | 0 | 394 | ||
Duke Energy Corp | Com | 26441C204 | 4,659 | 50,090 | SH | SOLE | 49,208 | 76 | 806 | ||
DuPont De Nemours Inc | Com | 26614N102 | 79 | 1,577 | SH | SOLE | 1,168 | 0 | 409 | ||
Dynatrace Inc New | Com | 268150109 | 51 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
Eni Spa-Spons ADR (Italy) | Com | 26874R108 | 7 | 341 | SH | SOLE | 58 | 0 | 283 | ||
EOG Resources Inc | Com | 26875P101 | 115 | 1,031 | SH | SOLE | 804 | 0 | 227 | ||
Eagle Bancorp Inc Md | Com | 268948106 | 464 | 10,346 | SH | SOLE | 10,305 | 41 | 0 | ||
Evo Pmts Inc Class A | Com | 26927E104 | 992 | 29,782 | SH | SOLE | 29,672 | 110 | 0 | ||
East West Bancorp Inc | Com | 27579R104 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
Eastman Chemical Company | Com | 277432100 | 9 | 128 | SH | SOLE | 44 | 0 | 84 | ||
Ebay Inc | Com | 278642103 | 27 | 737 | SH | SOLE | 83 | 0 | 654 | ||
Ecolab | Com | 278865100 | 39 | 267 | SH | SOLE | 105 | 0 | 162 | ||
Edison International | Com | 281020107 | 7 | 120 | SH | SOLE | 71 | 0 | 49 | ||
Edwards Lifesciences Corp | Com | 28176E108 | 45 | 540 | SH | SOLE | 86 | 0 | 454 | ||
Elanco Animal Health Inc | Com | 28414H103 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
Electronic Arts Inc | Com | 285512109 | 33 | 289 | SH | SOLE | 104 | 0 | 185 | ||
Embecta Corp | Com | 29082K105 | 1 | 27 | SH | SOLE | 12 | 0 | 15 | ||
Emcor Group Inc. | Com | 29084Q100 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Emerson Electric Co. | Com | 291011104 | 34 | 465 | SH | SOLE | 307 | 0 | 158 | ||
Emerson Electric Co. | Com | 291011104 | 73 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
Enbridge Inc | Com | 29250N105 | 5,900 | 159,038 | SH | SOLE | 157,245 | 248 | 1,545 | ||
Enbridge Inc | Com | 29250N105 | 51 | 1,381 | SH | OTR | 0 | 1,381 | 0 | ||
Encompass Health Corp | Com | 29261A100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Ennis Business Forms | Com | 293389102 | 48 | 2,400 | SH | OTR | 0 | 2,400 | 0 | ||
Enphase Energy Inc | Com | 29355A107 | 46 | 167 | SH | SOLE | 87 | 0 | 80 | ||
Entergis Inc | Com | 29362U104 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Entergy Corp. | Com | 29364G103 | 25 | 247 | SH | SOLE | 74 | 0 | 173 | ||
Envestnet Inc | Com | 29404K106 | 573 | 12,907 | SH | SOLE | 12,860 | 47 | 0 | ||
Epam Sys Inc | Com | 29414B104 | 32 | 87 | SH | SOLE | 50 | 0 | 37 | ||
E Plus Inc. | Com | 294268107 | 820 | 19,733 | SH | SOLE | 19,660 | 73 | 0 | ||
Equifax Inc., Com Stock 2.50 P | Com | 294429105 | 9 | 53 | SH | SOLE | 40 | 0 | 13 | ||
Equinix Inc | Com | 29444U700 | 1,577 | 2,772 | SH | SOLE | 2,727 | 4 | 41 | ||
Equinor ASA Sponsored ADR (Nor | Com | 29446M102 | 129 | 3,894 | SH | SOLE | 3,274 | 40 | 580 | ||
Equitable Holdings Inc | Com | 29452E101 | 6 | 233 | SH | SOLE | 0 | 0 | 233 | ||
Equity Residential | Com | 29476L107 | 12 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Ericsson LM Tel SP- ADR (Swede | Com | 294821608 | 7 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
Erie Indemnity Co | Com | 29530P102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Essex Property Tr Inc | Com | 297178105 | 13 | 53 | SH | SOLE | 32 | 0 | 21 | ||
Etsy Inc | Com | 29786A106 | 27 | 273 | SH | SOLE | 186 | 0 | 87 | ||
E2Open Parent Holdings Inc Cla | Com | 29788T103 | 4 | 634 | SH | SOLE | 634 | 0 | 0 | ||
Evercore Inc Class A | Com | 29977A105 | 449 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
Evergy Inc | Com | 30034W106 | 42 | 710 | SH | SOLE | 677 | 0 | 33 | ||
Eversource Energy | Com | 30040W108 | 29 | 371 | SH | SOLE | 174 | 0 | 197 | ||
Exelon Corp | Com | 30161N101 | 58 | 1,556 | SH | SOLE | 1,148 | 0 | 408 | ||
Exlservice Holdings Inc. | Com | 302081104 | 1,183 | 8,031 | SH | SOLE | 8,001 | 30 | 0 | ||
Expedia Group Inc. New | Com | 30212P303 | 12 | 133 | SH | SOLE | 77 | 0 | 56 | ||
Expeditors Intl Wash Inc | Com | 302130109 | 20 | 222 | SH | SOLE | 60 | 0 | 162 | ||
Extra Space Storage Inc | Com | 30225T102 | 14 | 82 | SH | SOLE | 21 | 0 | 61 | ||
Exxon Mobil Corp | Com | 30231G102 | 2,522 | 28,889 | SH | SOLE | 28,212 | 29 | 648 | ||
Exxon Mobil Corp | Com | 30231G102 | 1,131 | 12,952 | SH | OTR | 7,123 | 5,829 | 0 | ||
FMC Corporation New | Com | 302491303 | 230 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
Meta Platforms Inc. Class A | Com | 30303M102 | 3,343 | 24,639 | SH | SOLE | 23,498 | 37 | 1,104 | ||
Fair Issac Corporation | Com | 303250104 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Fastenal Com | Com | 311900104 | 14 | 311 | SH | SOLE | 83 | 0 | 228 | ||
Federal Realty Op LP Sh Ben In | Com | 313745101 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Fedex Corp | Com | 31428X106 | 86 | 579 | SH | SOLE | 442 | 0 | 137 | ||
Fedex Corp | Com | 31428X106 | 36 | 243 | SH | OTR | 0 | 243 | 0 | ||
F5 Inc | Com | 315616102 | 449 | 3,103 | SH | SOLE | 3,069 | 12 | 22 | ||
Fidelity National Information | Com | 31620M106 | 880 | 11,645 | SH | SOLE | 11,255 | 0 | 390 | ||
FNF Group | Com | 31620R303 | 5 | 146 | SH | SOLE | 0 | 0 | 146 | ||
Fifth Third Bancorp | Com | 316773100 | 46 | 1,440 | SH | SOLE | 366 | 0 | 1,074 | ||
First Republic Bank San Franci | Com | 33616C100 | 15 | 114 | SH | SOLE | 69 | 0 | 45 | ||
First Solar Inc | Com | 336433107 | 11 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Firstcash Holdings Inc | Com | 33768G107 | 760 | 10,364 | SH | SOLE | 10,325 | 39 | 0 | ||
Fiserv Inc Com | Com | 337738108 | 66 | 703 | SH | SOLE | 280 | 0 | 423 | ||
Firstenergy Corp | Com | 337932107 | 308 | 8,318 | SH | SOLE | 8,244 | 0 | 74 | ||
Five9 Inc | Com | 338307101 | 516 | 6,886 | SH | SOLE | 6,861 | 25 | 0 | ||
Alerislife Inc New | Com | 33832D205 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Fleetcor Technologie | Com | 339041105 | 28 | 161 | SH | SOLE | 108 | 0 | 53 | ||
Ford Motor Co | Com | 345370860 | 32 | 2,836 | SH | SOLE | 1,412 | 0 | 1,424 | ||
Fortinet Inc | Com | 34959E109 | 5 | 100 | SH | SOLE | 20 | 0 | 80 | ||
Fortive Corp | Com | 34959J108 | 36 | 617 | SH | SOLE | 422 | 0 | 195 | ||
Fortune Brands Home | Com | 34964C106 | 5 | 100 | SH | SOLE | 27 | 0 | 73 | ||
Fox Corp | Com | 35137L105 | 2 | 57 | SH | SOLE | 15 | 0 | 42 | ||
Fox Corp | Com | 35137L204 | 2 | 58 | SH | SOLE | 16 | 0 | 42 | ||
Fox Factory Hldg Corp | Com | 35138V102 | 526 | 6,651 | SH | SOLE | 6,626 | 25 | 0 | ||
Franco - Nevada Corp | Com | 351858105 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Franklin Resources Inc | Com | 354613101 | 16 | 754 | SH | SOLE | 163 | 0 | 591 | ||
Freeport-McMoran Inc Class B | Com | 35671D857 | 247 | 9,046 | SH | SOLE | 8,591 | 0 | 455 | ||
Fresenius Medical Care-ADR (Ge | Com | 358029106 | 2 | 169 | SH | SOLE | 42 | 0 | 127 | ||
Fuller H B Co | Com | 359694106 | 861 | 14,330 | SH | SOLE | 14,277 | 53 | 0 | ||
Futu Hldgs Ltd | Com | 36118L106 | 9 | 235 | SH | SOLE | 24 | 0 | 211 | ||
G-III Apparel Group | Com | 36237H101 | 463 | 30,954 | SH | SOLE | 30,843 | 111 | 0 | ||
Arthur J Gallagher & Co | Com | 363576109 | 34 | 197 | SH | SOLE | 197 | 0 | 0 | ||
Gartner Grp Inc | Com | 366651107 | 295 | 1,067 | SH | SOLE | 15 | 0 | 1,052 | ||
Generac Holdings Inc | Com | 368736104 | 6 | 33 | SH | SOLE | 8 | 0 | 25 | ||
Generac Holdings Inc | Com | 368736104 | 11 | 60 | SH | OTR | 0 | 60 | 0 | ||
General Dynamics Corp | Com | 369550108 | 115 | 543 | SH | SOLE | 492 | 0 | 51 | ||
General Electric Co New | Com | 369604301 | 20 | 331 | SH | SOLE | 162 | 0 | 169 | ||
General Electric Co New | Com | 369604301 | 42 | 685 | SH | OTR | 0 | 685 | 0 | ||
General Mills Inc | Com | 370334104 | 133 | 1,738 | SH | SOLE | 1,287 | 0 | 451 | ||
General Motors Co | Com | 37045V100 | 80 | 2,486 | SH | SOLE | 2,121 | 0 | 365 | ||
Genmab A/S ADR | Com | 372303206 | 6 | 175 | SH | SOLE | 22 | 0 | 153 | ||
Genuine Parts Company | Com | 372460105 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Gentherm Inc | Com | 37253A103 | 610 | 12,268 | SH | SOLE | 12,221 | 47 | 0 | ||
Gilead Sciences Inc | Com | 375558103 | 7,286 | 118,102 | SH | SOLE | 116,703 | 186 | 1,213 | ||
Gildan Activewear Inc | Com | 375916103 | 4 | 148 | SH | SOLE | 0 | 0 | 148 | ||
GSK PLC ADR | Com | 37733W204 | 11 | 385 | SH | SOLE | 182 | 0 | 203 | ||
Global Payments Inc | Com | 37940X102 | 12 | 110 | SH | SOLE | 79 | 0 | 31 | ||
Globe Life Inc | Com | 37959E102 | 23 | 235 | SH | SOLE | 81 | 0 | 154 | ||
Go Daddy Inc - Class A | Com | 380237107 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Goldman Sachs Group Inc | Com | 38141G104 | 73 | 248 | SH | SOLE | 123 | 0 | 125 | ||
Goldman Sachs Etf Tr Activebet | Com | 381430107 | 7 | 302 | SH | SOLE | 302 | 0 | 0 | ||
Graham Holdings Co | Com | 384637104 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WW Grainger, Inc | Com | 384802104 | 2,579 | 5,272 | SH | SOLE | 5,227 | 8 | 37 | ||
Grifols SA ADR (Spain) | Com | 398438408 | 5 | 807 | SH | SOLE | 0 | 0 | 807 | ||
HF Sinclair Corporation | Com | 403949100 | 5 | 86 | SH | SOLE | 0 | 0 | 86 | ||
HCA Holdings Inc. | Com | 40412C101 | 40 | 218 | SH | SOLE | 63 | 0 | 155 | ||
HSBC Holdings PLC-Spons ADR (U | Com | 404280406 | 32 | 1,227 | SH | SOLE | 277 | 0 | 950 | ||
HP Inc | Com | 40434L105 | 38 | 1,521 | SH | SOLE | 869 | 0 | 652 | ||
Haemonetics Corp | Com | 405024100 | 769 | 10,389 | SH | SOLE | 10,337 | 52 | 0 | ||
Haleon PLC Spon ADS (Great Bri | Com | 405552100 | 4 | 673 | SH | SOLE | 397 | 0 | 276 | ||
Halliburton CO. | Com | 406216101 | 24 | 965 | SH | SOLE | 489 | 0 | 476 | ||
Harley-Davidson, Inc | Com | 412822108 | 3 | 88 | SH | SOLE | 0 | 0 | 88 | ||
Hartford Financial Services Gr | Com | 416515104 | 63 | 1,010 | SH | SOLE | 795 | 0 | 215 | ||
Hasbro Inc | Com | 418056107 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Healthequity Inc | Com | 42226A107 | 849 | 12,634 | SH | SOLE | 12,586 | 48 | 0 | ||
Healthpeak Pptys Inc. | Com | 42250P103 | 12 | 540 | SH | SOLE | 241 | 0 | 299 | ||
Heico Corp New | Com | 422806109 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Helios Technologies Inc | Com | 42328H109 | 496 | 9,798 | SH | SOLE | 9,768 | 30 | 0 | ||
Henry Jack & Associates Inc | Com | 426281101 | 939 | 5,152 | SH | SOLE | 5,134 | 18 | 0 | ||
The Hershey Company | Com | 427866108 | 386 | 1,751 | SH | SOLE | 1,704 | 0 | 47 | ||
Hess Corp | Com | 42809H107 | 33 | 300 | SH | SOLE | 246 | 0 | 54 | ||
Hewlett Packard Enterprises | Com | 42824C109 | 12 | 1,005 | SH | SOLE | 119 | 0 | 886 | ||
Hilton Worldwide Holdings Inc | Com | 43300A203 | 309 | 2,563 | SH | SOLE | 4 | 0 | 2,559 | ||
Hologic Inc | Com | 436440101 | 16 | 245 | SH | SOLE | 140 | 0 | 105 | ||
Home Depot, Inc. | Com | 437076102 | 1,915 | 6,941 | SH | SOLE | 6,159 | 0 | 782 | ||
Honda Motor Corp (Japan) ADR | Com | 438128308 | 7 | 338 | SH | SOLE | 82 | 0 | 256 | ||
Honeywell International Inc | Com | 438516106 | 151 | 902 | SH | SOLE | 509 | 0 | 393 | ||
Hormel Foods Corp. | Com | 440452100 | 7 | 161 | SH | SOLE | 127 | 0 | 34 | ||
Host Marriott Corp. | Com | 44107P104 | 19 | 1,197 | SH | SOLE | 565 | 0 | 632 | ||
Howmet Aerospace Inc | Com | 443201108 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Hubspot Inc | Com | 443573100 | 8 | 31 | SH | SOLE | 3 | 0 | 28 | ||
Humana Inc | Com | 444859102 | 244 | 502 | SH | SOLE | 384 | 0 | 118 | ||
J B Hunt Transportation Inc | Com | 445658107 | 18 | 117 | SH | SOLE | 76 | 0 | 41 | ||
Huntington Bancshares Inc | Com | 446150104 | 4,013 | 304,481 | SH | SOLE | 301,320 | 484 | 2,677 | ||
Huntington Ingalls | Com | 446413106 | 8 | 37 | SH | SOLE | 31 | 0 | 6 | ||
Huntsman Corp | Com | 447011107 | 83 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
IAC INC | Com | 44891N208 | 5 | 95 | SH | SOLE | 3 | 0 | 92 | ||
IAA Inc | Com | 449253103 | 526 | 16,503 | SH | SOLE | 16,442 | 61 | 0 | ||
ICF Int'l Inc | Com | 44925C103 | 1,168 | 10,716 | SH | SOLE | 10,673 | 43 | 0 | ||
IDACORP Inc. | Com | 451107106 | 198 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Idex Corp | Com | 45167R104 | 2 | 9 | SH | SOLE | 6 | 0 | 3 | ||
Idexx Lab Inc Com | Com | 45168D104 | 221 | 677 | SH | SOLE | 63 | 0 | 614 | ||
Illinois Tool Works | Com | 452308109 | 437 | 2,420 | SH | SOLE | 2,239 | 0 | 181 | ||
Illumina Inc | Com | 452327109 | 31 | 164 | SH | SOLE | 74 | 0 | 90 | ||
Imperial Oil Ltd (Canada) | Com | 453038408 | 9 | 205 | SH | SOLE | 58 | 0 | 147 | ||
Incyte Corp | Com | 45337C102 | 16 | 243 | SH | SOLE | 182 | 0 | 61 | ||
ING Groep N.V.- S ADR (Nether | Com | 456837103 | 16 | 1,936 | SH | SOLE | 167 | 0 | 1,769 | ||
Ingersoll Rand Inc | Com | 45687V106 | 13 | 290 | SH | SOLE | 257 | 0 | 33 | ||
Ingevity Corp | Com | 45688C107 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Installed Bldg Prods Inc | Com | 45780R101 | 675 | 8,340 | SH | SOLE | 8,308 | 32 | 0 | ||
Insulet Corp | Com | 45784P101 | 9 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Integra Life Sciences Holding | Com | 457985208 | 634 | 14,974 | SH | SOLE | 14,916 | 58 | 0 | ||
Intel Corp. | Com | 458140100 | 694 | 26,932 | SH | SOLE | 25,281 | 38 | 1,613 | ||
Intel Corp. | Com | 458140100 | 52 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
Integer Holdings Corp | Com | 45826H109 | 669 | 10,758 | SH | SOLE | 10,719 | 39 | 0 | ||
Intercontinental Hotels Group | Com | 45857P806 | 22 | 457 | SH | SOLE | 19 | 0 | 438 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 40 | 447 | SH | SOLE | 291 | 0 | 156 | ||
International Business Machine | Com | 459200101 | 520 | 4,375 | SH | SOLE | 4,076 | 0 | 299 | ||
International Business Machine | Com | 459200101 | 63 | 534 | SH | OTR | 0 | 534 | 0 | ||
International Flavors & Fragra | Com | 459506101 | 18 | 202 | SH | SOLE | 140 | 0 | 62 | ||
International Paper | Com | 460146103 | 21 | 678 | SH | SOLE | 568 | 0 | 110 | ||
Interpublic Group Of Companies | Com | 460690100 | 11 | 438 | SH | SOLE | 137 | 0 | 301 | ||
Invesco QQQ Trust Series 1 | Com | 46090E103 | 3,494 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
Invesco Actively Managd Etf Tr | Com | 46090F100 | 17 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
Intuit Inc | Com | 461202103 | 570 | 1,472 | SH | SOLE | 343 | 0 | 1,129 | ||
Intuitive Surgical Inc | Com | 46120E602 | 1,737 | 9,268 | SH | SOLE | 7,423 | 12 | 1,833 | ||
Invesco Tr S&P 500 Equal Weigh | Com | 46137V357 | 104 | 820 | SH | SOLE | 820 | 0 | 0 | ||
Invitation Homes Inc | Com | 46187W107 | 18 | 542 | SH | SOLE | 191 | 0 | 351 | ||
IQVIA Holdings Inc | Com | 46266C105 | 270 | 1,493 | SH | SOLE | 15 | 0 | 1,478 | ||
Iron Mountain Inc | Com | 46284V101 | 11 | 255 | SH | SOLE | 188 | 0 | 67 | ||
Ishares Gold Trust New ETF | Com | 464285204 | 105 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
Ishares Inc Msci Pac Jp ETF | Com | 464286665 | 103 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
Ishares S&P 100 Index Fund | Com | 464287101 | 14 | 87 | SH | SOLE | 87 | 0 | 0 | ||
iShares Core S&P 500 ETF | Com | 464287200 | 1,550 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
iShares Core US Aggregate Bond | Com | 464287226 | 64,243 | 666,836 | SH | SOLE | 663,408 | 2,561 | 867 | ||
iShares Core US Aggregate Bond | Com | 464287226 | 388 | 4,029 | SH | OTR | 0 | 4,029 | 0 | ||
iShares MSCI EAFE ETF | Com | 464287465 | 86 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
iShares MSCI EAFE ETF | Com | 464287465 | 21 | 368 | SH | OTR | 0 | 368 | 0 | ||
iShares Russell Mid-Cap Value | Com | 464287473 | 105,671 | 1,100,164 | SH | SOLE | 1,097,660 | 964 | 1,540 | ||
iShares Russell Mid-Cap Value | Com | 464287473 | 143 | 1,494 | SH | OTR | 648 | 846 | 0 | ||
iShares Russell Mid-Cap Growth | Com | 464287481 | 67,377 | 859,067 | SH | SOLE | 856,249 | 950 | 1,868 | ||
iShares Russell Mid-Cap Growth | Com | 464287481 | 115 | 1,468 | SH | OTR | 606 | 862 | 0 | ||
Ishares Russell Mid-Cap ETF | Com | 464287499 | 1,658 | 26,684 | SH | SOLE | 26,684 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | Com | 464287507 | 25,574 | 116,637 | SH | SOLE | 113,848 | 2,041 | 748 | ||
iShares Core S&P Mid-Cap ETF | Com | 464287507 | 4 | 16 | SH | OTR | 0 | 16 | 0 | ||
iShares Russell 1000 Value ETF | Com | 464287598 | 2,372 | 17,445 | SH | SOLE | 17,445 | 0 | 0 | ||
IShares S&P Mid-cap 400 Growth | Com | 464287606 | 68 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
iShares Russell 1000 Growth ET | Com | 464287614 | 3,911 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
iShares Russell 2000 Value ETF | Com | 464287630 | 2,112 | 16,378 | SH | SOLE | 16,378 | 0 | 0 | ||
iShares Russell 2000 Growth ET | Com | 464287648 | 2,287 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | ||
IShares Russell 2000 ETF | Com | 464287655 | 714 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
IShares S&P Mid-cap 400 Value | Com | 464287705 | 36 | 400 | SH | SOLE | 400 | 0 | 0 | ||
IShares Core S&P Small-Cap ETF | Com | 464287804 | 314 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
Ishares JP Morgan USD Emerging | Com | 464288281 | 23 | 293 | SH | SOLE | 293 | 0 | 0 | ||
IShares National Muni Bond ETF | Com | 464288414 | 2,706 | 26,378 | SH | SOLE | 26,378 | 0 | 0 | ||
Ishares Tr Fltg Rate Nt ETF | Com | 46429B655 | 45 | 905 | SH | SOLE | 905 | 0 | 0 | ||
iShares Core High Dividend ETF | Com | 46429B663 | 221 | 2,421 | SH | OTR | 0 | 2,421 | 0 | ||
IShares Core MSCI EAFE ETF | Com | 46432F842 | 1,177 | 22,347 | SH | SOLE | 22,347 | 0 | 0 | ||
IShares Core MSCI Emerging | Com | 46434G103 | 163 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
Ishares Inc Msci Jpn Etf New | Com | 46434G822 | 10 | 198 | SH | SOLE | 198 | 0 | 0 | ||
Ishares Tr Core Total | Com | 46434V613 | 25 | 552 | SH | SOLE | 552 | 0 | 0 | ||
Ishares Tr Core Div Grwth | Com | 46434V621 | 75 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
JBG Smith Properties | Com | 46590V100 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
JPMorgan Chase & Co | Com | 46625H100 | 2,980 | 28,520 | SH | SOLE | 26,428 | 32 | 2,060 | ||
JPMorgan Chase & Co | Com | 46625H100 | 33 | 316 | SH | OTR | 0 | 316 | 0 | ||
Jackson Financial Inc Cl A | Com | 46817M107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Jacobs Solutions Inc | Com | 46982L108 | 16 | 149 | SH | SOLE | 36 | 0 | 113 | ||
James Hardie Inds PLC Spon ADR | Com | 47030M106 | 30 | 1,527 | SH | SOLE | 178 | 0 | 1,349 | ||
Jefferies Financial Group Inc | Com | 47233W109 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
Johnson & Johnson | Com | 478160104 | 988 | 6,049 | SH | SOLE | 4,699 | 0 | 1,350 | ||
Johnson & Johnson | Com | 478160104 | 106 | 647 | SH | OTR | 0 | 647 | 0 | ||
Juniper Networks Inc | Com | 48203R104 | 7 | 253 | SH | SOLE | 195 | 0 | 58 | ||
KLA Corporation | Com | 482480100 | 741 | 2,450 | SH | SOLE | 2,404 | 0 | 46 | ||
KLA Corporation | Com | 482480100 | 30 | 100 | SH | OTR | 0 | 100 | 0 | ||
Kellogg Company | Com | 487836108 | 14 | 198 | SH | SOLE | 160 | 0 | 38 | ||
Keurig Dr Pepper Inc | Com | 49271V100 | 584 | 16,302 | SH | SOLE | 16,115 | 0 | 187 | ||
KeyCorp | Com | 493267108 | 2,378 | 148,444 | SH | SOLE | 145,882 | 215 | 2,347 | ||
Keysight Technologies Inc | Com | 49338L103 | 80 | 506 | SH | SOLE | 475 | 0 | 31 | ||
Kimberly Clark Corp | Com | 494368103 | 3,041 | 27,022 | SH | SOLE | 26,566 | 43 | 413 | ||
Kimco Realty Corp | Com | 49446R109 | 2 | 93 | SH | SOLE | 44 | 0 | 49 | ||
Kinder Morgan Inc | Com | 49456B101 | 112 | 6,722 | SH | SOLE | 6,620 | 0 | 102 | ||
Kinder Morgan Inc | Com | 49456B101 | 50 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
Kinross Gold Corp (Canada) | Com | 496902404 | 12 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
Kinsale Capital Group Inc | Com | 49714P108 | 1,440 | 5,636 | SH | SOLE | 5,614 | 22 | 0 | ||
Knight Swift Transportation | Com | 499049104 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
Knowles Corp | Com | 49926D109 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Philips Electronics-NY Shr (Ne | Com | 500472303 | 4 | 252 | SH | SOLE | 40 | 0 | 212 | ||
Kontoor Brands Inc | Com | 50050N103 | 1 | 27 | SH | SOLE | 21 | 0 | 6 | ||
The Kraft Heinz Co | Com | 500754106 | 37 | 1,115 | SH | SOLE | 472 | 0 | 643 | ||
Kroger Company | Com | 501044101 | 34 | 775 | SH | SOLE | 118 | 0 | 657 | ||
Kyndryl Hldgs Inc | Com | 50155Q100 | 4 | 437 | SH | SOLE | 424 | 0 | 13 | ||
Kyndryl Hldgs Inc | Com | 50155Q100 | 1 | 106 | SH | OTR | 0 | 106 | 0 | ||
LKQ Corp | Com | 501889208 | 9 | 189 | SH | SOLE | 153 | 0 | 36 | ||
LCI Industries | Com | 50189K103 | 691 | 6,813 | SH | SOLE | 6,787 | 26 | 0 | ||
L3Harris Technologies Inc | Com | 502431109 | 1,327 | 6,387 | SH | SOLE | 6,245 | 0 | 142 | ||
Laboratory Corp Of America | Com | 50540R409 | 18 | 90 | SH | SOLE | 43 | 0 | 47 | ||
Lakeland Financial Corp | Com | 511656100 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Lam Research Corp | Com | 512807108 | 100 | 273 | SH | SOLE | 202 | 0 | 71 | ||
Lamar Advertising Co New Class | Com | 512816109 | 711 | 8,621 | SH | SOLE | 8,590 | 31 | 0 | ||
Lamb Weston Holdings Inc | Com | 513272104 | 13 | 164 | SH | SOLE | 115 | 0 | 49 | ||
Landstar Systems Inc | Com | 515098101 | 825 | 5,713 | SH | SOLE | 5,691 | 22 | 0 | ||
Las Vegas Sands Corp | Com | 517834107 | 7 | 196 | SH | SOLE | 140 | 0 | 56 | ||
Estee Lauder Company | Com | 518439104 | 341 | 1,581 | SH | SOLE | 258 | 0 | 1,323 | ||
Lear Corp | Com | 521865204 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Leggett & Platt Inc | Com | 524660107 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Leidos Holdings Inc | Com | 525327102 | 19 | 214 | SH | SOLE | 35 | 0 | 179 | ||
Lennar Corp | Com | 526057104 | 40 | 532 | SH | SOLE | 246 | 0 | 286 | ||
Lennox Intl Inc | Com | 526107107 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Liberty Broadband C | Com | 530307305 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Liberty Sirius Group C | Com | 531229607 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Liberty Media Group C | Com | 531229854 | 11 | 191 | SH | SOLE | 0 | 0 | 191 | ||
Eli Lilly & Co | Com | 532457108 | 1,587 | 4,908 | SH | SOLE | 4,470 | 0 | 438 | ||
Eli Lilly & Co | Com | 532457108 | 49 | 150 | SH | OTR | 0 | 150 | 0 | ||
Lincoln National Corp | Com | 534187109 | 39 | 898 | SH | SOLE | 220 | 0 | 678 | ||
Lincoln National Corp | Com | 534187109 | 22 | 500 | SH | OTR | 0 | 500 | 0 | ||
Littlefuse Inc | Com | 537008104 | 705 | 3,546 | SH | SOLE | 3,533 | 13 | 0 | ||
Live Nation Entertainment Inc | Com | 538034109 | 8 | 104 | SH | SOLE | 63 | 0 | 41 | ||
Lloyds TSB Group PLC ADR (Unit | Com | 539439109 | 1 | 540 | SH | SOLE | 0 | 0 | 540 | ||
Lockheed Martin Corporation | Com | 539830109 | 163 | 423 | SH | SOLE | 331 | 0 | 92 | ||
Lockheed Martin Corporation | Com | 539830109 | 19 | 50 | SH | OTR | 0 | 50 | 0 | ||
Loews Corp | Com | 540424108 | 3 | 55 | SH | SOLE | 12 | 0 | 43 | ||
Lowes Cos Inc | Com | 548661107 | 447 | 2,379 | SH | SOLE | 1,808 | 0 | 571 | ||
Lowes Cos Inc | Com | 548661107 | 64 | 340 | SH | OTR | 0 | 340 | 0 | ||
Lucid Group Inc | Com | 549498103 | 2 | 127 | SH | SOLE | 0 | 0 | 127 | ||
Lululemon Athletica | Com | 550021109 | 293 | 1,047 | SH | SOLE | 2 | 0 | 1,045 | ||
Lumen Technologies Inc | Com | 550241103 | 8 | 1,114 | SH | SOLE | 762 | 0 | 352 | ||
M&T Bank Corp | Com | 55261F104 | 49 | 280 | SH | SOLE | 124 | 0 | 156 | ||
M&T Bank Corp | Com | 55261F104 | 62 | 354 | SH | OTR | 0 | 354 | 0 | ||
MGM Resorts International | Com | 552953101 | 20 | 657 | SH | SOLE | 30 | 0 | 627 | ||
MSC Industrial Direct Inc Clas | Com | 553530106 | 523 | 7,185 | SH | SOLE | 7,157 | 28 | 0 | ||
MSCI Inc | Com | 55354G100 | 351 | 833 | SH | SOLE | 336 | 0 | 497 | ||
Magna Int'l Inc (Canada) | Com | 559222401 | 19 | 410 | SH | SOLE | 20 | 0 | 390 | ||
Manhattan Associates Inc | Com | 562750109 | 1,024 | 7,694 | SH | SOLE | 7,667 | 27 | 0 | ||
Manpower Inc | Com | 56418H100 | 4 | 65 | SH | SOLE | 38 | 0 | 27 | ||
Manulife Financial Corp (Canad | Com | 56501R106 | 9 | 577 | SH | SOLE | 245 | 0 | 332 | ||
Marathon Oil Corp | Com | 565849106 | 41 | 1,806 | SH | SOLE | 410 | 0 | 1,396 | ||
Marathon Petroleum Corp | Com | 56585A102 | 258 | 2,598 | SH | SOLE | 2,282 | 0 | 316 | ||
Markel Corporation | Com | 570535104 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Marketaxess Hldgs Inc | Com | 57060D108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Marriott Vacations World | Com | 57164Y107 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Marsh & McLennan Cos | Com | 571748102 | 1,473 | 9,869 | SH | SOLE | 9,554 | 0 | 315 | ||
Marriott International, Inc. N | Com | 571903202 | 45 | 319 | SH | SOLE | 115 | 0 | 204 | ||
Martin Marietta Materials Inc | Com | 573284106 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Marvell Technology Group Ltd | Com | 573874104 | 7 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Masco Corp | Com | 574599106 | 39 | 827 | SH | SOLE | 82 | 0 | 745 | ||
Mastercard Incorporated Class | Com | 57636Q104 | 978 | 3,441 | SH | SOLE | 1,127 | 0 | 2,314 | ||
Match Group Inc New | Com | 57667L107 | 17 | 354 | SH | SOLE | 285 | 0 | 69 | ||
McCormick & Co Inc Non Vtg | Com | 579780206 | 32 | 446 | SH | SOLE | 358 | 0 | 88 | ||
McDonald's Corp | Com | 580135101 | 818 | 3,547 | SH | SOLE | 2,259 | 0 | 1,288 | ||
McKesson Corporation | Com | 58155Q103 | 103 | 302 | SH | SOLE | 203 | 0 | 99 | ||
Medical Properties Trust Inc | Com | 58463J304 | 5 | 422 | SH | SOLE | 0 | 0 | 422 | ||
Medpace Holdings Inc | Com | 58506Q109 | 745 | 4,738 | SH | SOLE | 4,720 | 18 | 0 | ||
MercadoLibre Inc | Com | 58733R102 | 24 | 29 | SH | SOLE | 3 | 0 | 26 | ||
Merck & Co. Inc | Com | 58933Y105 | 4,856 | 56,387 | SH | SOLE | 54,785 | 69 | 1,533 | ||
Merck & Co. Inc | Com | 58933Y105 | 58 | 679 | SH | OTR | 0 | 679 | 0 | ||
Mercury Sys Inc | Com | 589378108 | 782 | 19,272 | SH | SOLE | 19,209 | 63 | 0 | ||
Merit Medical Systems Inc | Com | 589889104 | 1,298 | 22,974 | SH | SOLE | 22,889 | 85 | 0 | ||
Methanex Corp | Com | 59151K108 | 17 | 523 | SH | SOLE | 0 | 0 | 523 | ||
Metlife Inc | Com | 59156R108 | 197 | 3,235 | SH | SOLE | 2,811 | 0 | 424 | ||
Mettler-Toledo International | Com | 592688105 | 8 | 7 | SH | SOLE | 3 | 0 | 4 | ||
Micro Focus International Plc | Com | 594837403 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Microsoft Corp | Com | 594918104 | 13,675 | 58,715 | SH | SOLE | 48,816 | 55 | 9,844 | ||
Microsoft Corp | Com | 594918104 | 581 | 2,493 | SH | OTR | 0 | 2,493 | 0 | ||
Microchip Technology Inc | Com | 595017104 | 58 | 951 | SH | SOLE | 827 | 0 | 124 | ||
Micron Technology | Com | 595112103 | 37 | 748 | SH | SOLE | 82 | 0 | 666 | ||
Mid-Amer Apt Cmntys Inc | Com | 59522J103 | 5 | 34 | SH | SOLE | 18 | 0 | 16 | ||
Middleby Corp | Com | 596278101 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Mitsubishi UFJ Financial Group | Com | 606822104 | 4 | 950 | SH | SOLE | 448 | 0 | 502 | ||
Mizuho Financial Group Inc Spo | Com | 60687Y109 | 17 | 7,916 | SH | SOLE | 1,374 | 0 | 6,542 | ||
Moderna Inc | Com | 60770K107 | 25 | 211 | SH | SOLE | 47 | 0 | 164 | ||
Mohawk Ind Inc | Com | 608190104 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Molina Healthcare Inc | Com | 60855R100 | 10 | 30 | SH | SOLE | 24 | 0 | 6 | ||
Molson Coors Beverage Co Class | Com | 60871R209 | 14 | 291 | SH | SOLE | 177 | 0 | 114 | ||
Mondelez International Inc | Com | 609207105 | 1,280 | 23,345 | SH | SOLE | 22,521 | 0 | 824 | ||
MongoDB Inc Class A | Com | 60937P106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Monolithic Pwr Sys | Com | 609839105 | 21 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Monster Beverage Corp New | Com | 61174X109 | 2,488 | 28,608 | SH | SOLE | 28,358 | 45 | 205 | ||
Moody's Corp | Com | 615369105 | 233 | 959 | SH | SOLE | 49 | 0 | 910 | ||
Morgan Stanley | Com | 617446448 | 435 | 5,510 | SH | SOLE | 4,248 | 0 | 1,262 | ||
Mosaic Co New | Com | 61945C103 | 27 | 566 | SH | SOLE | 171 | 0 | 395 | ||
Motorola Solutions Inc | Com | 620076307 | 1,486 | 6,633 | SH | SOLE | 6,505 | 0 | 128 | ||
Murphy USA Inc | Com | 626755102 | 9 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NRG Energy, Inc | Com | 629377508 | 97 | 2,540 | SH | SOLE | 2,305 | 0 | 235 | ||
NVR Inc | Com | 62944T105 | 8 | 2 | SH | SOLE | 1 | 0 | 1 | ||
Nov Inc | Com | 62955J103 | 3 | 192 | SH | SOLE | 0 | 0 | 192 | ||
Nasdaq Stock Market Inc | Com | 631103108 | 9 | 162 | SH | SOLE | 153 | 0 | 9 | ||
National Grid PLC Sponsored AD | Com | 636274409 | 3,433 | 66,630 | SH | SOLE | 65,829 | 105 | 696 | ||
National Instruments Corp | Com | 636518102 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
National Retail Prop | Com | 637417106 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Natwest Group PLC | Com | 639057207 | 24 | 4,719 | SH | SOLE | 385 | 0 | 4,334 | ||
Netapp Inc | Com | 64110D104 | 11 | 176 | SH | SOLE | 23 | 0 | 153 | ||
Netflix Inc | Com | 64110L106 | 2,490 | 10,577 | SH | SOLE | 10,270 | 16 | 291 | ||
Neurocrine Biosciences Inc | Com | 64125C109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Newell Rubbermaid Inc | Com | 651229106 | 20 | 1,469 | SH | SOLE | 1,266 | 0 | 203 | ||
Newmont Goldcorp Corp | Com | 651639106 | 31 | 727 | SH | SOLE | 138 | 0 | 589 | ||
News Corp - Class A | Com | 65249B109 | 8 | 561 | SH | SOLE | 86 | 0 | 475 | ||
Nexstar Media Group Inc. | Com | 65336K103 | 1,343 | 8,052 | SH | SOLE | 8,024 | 28 | 0 | ||
NextEra Energy, Inc. | Com | 65339F101 | 1,600 | 20,406 | SH | SOLE | 18,963 | 0 | 1,443 | ||
Nice Systems Ltd (Israel) | Com | 653656108 | 24 | 127 | SH | SOLE | 16 | 0 | 111 | ||
Nike Inc Class B | Com | 654106103 | 2,027 | 24,391 | SH | SOLE | 19,807 | 32 | 4,552 | ||
Nisource Inc | Com | 65473P105 | 9 | 346 | SH | SOLE | 172 | 0 | 174 | ||
Nokia Corp-Spons ADR (Finland) | Com | 654902204 | 11 | 2,494 | SH | SOLE | 671 | 0 | 1,823 | ||
Nomura Holdings Inc ADR (Japan | Com | 65535H208 | 17 | 5,035 | SH | SOLE | 899 | 0 | 4,136 | ||
Nordson Corp | Com | 655663102 | 7 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Norfolk Southern Corp. | Com | 655844108 | 50 | 239 | SH | SOLE | 104 | 0 | 135 | ||
Northern Trust Corp | Com | 665859104 | 75 | 876 | SH | SOLE | 713 | 0 | 163 | ||
Northrop Grumman Corp | Com | 666807102 | 899 | 1,911 | SH | SOLE | 1,744 | 0 | 167 | ||
Norton Life Lock | Com | 668771108 | 6 | 285 | SH | SOLE | 181 | 0 | 104 | ||
Novartis AG-ADR (Switzerland) | Com | 66987V109 | 81 | 1,067 | SH | SOLE | 256 | 0 | 811 | ||
Novartis AG-ADR (Switzerland) | Com | 66987V109 | 17 | 222 | SH | OTR | 0 | 222 | 0 | ||
Novanta Inc | Com | 67000B104 | 1,057 | 9,140 | SH | SOLE | 9,106 | 34 | 0 | ||
Novo-Nordisk A/S-Spons ADR (De | Com | 670100205 | 126 | 1,263 | SH | SOLE | 212 | 0 | 1,051 | ||
Novo-Nordisk A/S-Spons ADR (De | Com | 670100205 | 35 | 348 | SH | OTR | 0 | 348 | 0 | ||
Nucor Corp | Com | 670346105 | 14 | 129 | SH | SOLE | 40 | 0 | 89 | ||
Nvidia Corp | Com | 67066G104 | 3,371 | 27,767 | SH | SOLE | 24,612 | 38 | 3,117 | ||
Nvidia Corp | Com | 67066G104 | 49 | 402 | SH | OTR | 0 | 402 | 0 | ||
Nuvasive Inc | Com | 670704105 | 617 | 14,089 | SH | SOLE | 14,036 | 53 | 0 | ||
Nutrien Ltd | Com | 67077M108 | 28 | 330 | SH | SOLE | 8 | 0 | 322 | ||
Oge Energy Corp. | Com | 670837103 | 31 | 853 | SH | SOLE | 853 | 0 | 0 | ||
O'Reilly Automotive Inc | Com | 67103H107 | 48 | 68 | SH | SOLE | 33 | 0 | 35 | ||
Occidental Petroleum | Com | 674599105 | 39 | 634 | SH | SOLE | 373 | 0 | 261 | ||
Occidental Pete Corp | Com | 674599162 | 15 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Occidental Pete Corp | Com | 674599162 | 0 | 7 | SH | OTR | 0 | 7 | 0 | ||
Oceaneering Intl Inc | Com | 675232102 | 21 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
Okta Inc | Com | 679295105 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Old Dominion Freight Line Inc | Com | 679580100 | 6 | 23 | SH | SOLE | 15 | 0 | 8 | ||
Ollies Bargain Outlet Hldgs In | Com | 681116109 | 960 | 18,613 | SH | SOLE | 18,544 | 69 | 0 | ||
Omnicom Group Inc | Com | 681919106 | 4 | 58 | SH | SOLE | 10 | 0 | 48 | ||
Omnicell Inc | Com | 68213N109 | 986 | 11,328 | SH | SOLE | 11,286 | 42 | 0 | ||
On Semiconductor Cor | Com | 682189105 | 23 | 373 | SH | SOLE | 360 | 0 | 13 | ||
Oneok Inc | Com | 682680103 | 24 | 470 | SH | SOLE | 224 | 0 | 246 | ||
Onto Innovation Inc | Com | 683344105 | 639 | 9,975 | SH | SOLE | 9,935 | 40 | 0 | ||
Open Text Corp | Com | 683715106 | 4 | 162 | SH | SOLE | 0 | 0 | 162 | ||
Oracle Corp Com | Com | 68389X105 | 357 | 5,843 | SH | SOLE | 4,251 | 0 | 1,592 | ||
Orange ADR (France) | Com | 684060106 | 4 | 412 | SH | SOLE | 0 | 0 | 412 | ||
Organon & Co | Com | 68622V106 | 3 | 126 | SH | SOLE | 14 | 0 | 112 | ||
Orion Office Reit Inc | Com | 68629Y103 | 0 | 50 | SH | OTR | 0 | 50 | 0 | ||
Orix - Sponsored Adr (Japan) | Com | 686330101 | 29 | 410 | SH | SOLE | 29 | 0 | 381 | ||
Otis Worldwide Corp | Com | 68902V107 | 65 | 1,017 | SH | SOLE | 903 | 0 | 114 | ||
Ovintiv Inc | Com | 69047Q102 | 25 | 545 | SH | SOLE | 50 | 0 | 495 | ||
Owens Corning Inc | Com | 690742101 | 14 | 181 | SH | SOLE | 99 | 0 | 82 | ||
PG&E Corp. | Com | 69331C108 | 204 | 16,358 | SH | SOLE | 16,232 | 0 | 126 | ||
PNC Financial Services Group I | Com | 693475105 | 4,744 | 31,750 | SH | SOLE | 31,183 | 39 | 528 | ||
PPG Industries, Inc. | Com | 693506107 | 23 | 204 | SH | SOLE | 53 | 0 | 151 | ||
PPL Corporation | Com | 69351T106 | 2,141 | 84,447 | SH | SOLE | 83,761 | 133 | 553 | ||
PVH Corporation | Com | 693656100 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ptc Inc | Com | 69370C100 | 10 | 96 | SH | SOLE | 96 | 0 | 0 | ||
Paccar Inc | Com | 693718108 | 13 | 153 | SH | SOLE | 52 | 0 | 101 | ||
Packaging Corp Of America | Com | 695156109 | 2 | 19 | SH | SOLE | 7 | 0 | 12 | ||
Palantir Technologies Inc Clas | Com | 69608A108 | 7 | 846 | SH | SOLE | 90 | 0 | 756 | ||
Palantir Technologies Inc Clas | Com | 69608A108 | 4 | 500 | SH | OTR | 0 | 500 | 0 | ||
Palo Alto Networks Inc | Com | 697435105 | 3,805 | 23,230 | SH | SOLE | 21,644 | 33 | 1,553 | ||
Palo Alto Networks Inc | Com | 697435105 | 62 | 378 | SH | OTR | 0 | 378 | 0 | ||
Parker Hannifin Corp | Com | 701094104 | 79 | 326 | SH | SOLE | 310 | 0 | 16 | ||
Paychex Inc | Com | 704326107 | 23 | 206 | SH | SOLE | 162 | 0 | 44 | ||
Paycom Software Inc | Com | 70432V102 | 32 | 97 | SH | SOLE | 94 | 0 | 3 | ||
Paylocity Hldg Corp | Com | 70438V106 | 1,042 | 4,314 | SH | SOLE | 4,298 | 16 | 0 | ||
PayPal Holdings Inc | Com | 70450Y103 | 2,060 | 23,934 | SH | SOLE | 23,185 | 37 | 712 | ||
Pearson PLC Sponsored ADR (Uni | Com | 705015105 | 186 | 19,471 | SH | SOLE | 18,749 | 238 | 484 | ||
Pembina Pipeline Corp | Com | 706327103 | 22 | 739 | SH | SOLE | 118 | 0 | 621 | ||
Pepsico, Inc. | Com | 713448108 | 1,520 | 9,311 | SH | SOLE | 8,653 | 0 | 658 | ||
Perficient Inc | Com | 71375U101 | 538 | 8,271 | SH | SOLE | 8,240 | 31 | 0 | ||
Performance Food Group Co | Com | 71377A103 | 814 | 18,941 | SH | SOLE | 18,871 | 70 | 0 | ||
Perkinelmer Inc | Com | 714046109 | 7 | 61 | SH | SOLE | 4 | 0 | 57 | ||
Pfizer, Inc. | Com | 717081103 | 3,597 | 82,190 | SH | SOLE | 78,337 | 102 | 3,751 | ||
Pfizer, Inc. | Com | 717081103 | 231 | 5,290 | SH | OTR | 0 | 5,290 | 0 | ||
Philip Morris International | Com | 718172109 | 6,011 | 72,415 | SH | SOLE | 71,523 | 116 | 776 | ||
Phillips 66 | Com | 718546104 | 60 | 743 | SH | SOLE | 442 | 0 | 301 | ||
Phillips 66 | Com | 718546104 | 10 | 125 | SH | OTR | 0 | 125 | 0 | ||
Pinnacle West Capital | Com | 723484101 | 76 | 1,174 | SH | SOLE | 1,141 | 0 | 33 | ||
Pinterest Inc | Com | 72352L106 | 9 | 378 | SH | SOLE | 0 | 0 | 378 | ||
Pioneer Natural Resources CO. | Com | 723787107 | 33 | 152 | SH | SOLE | 106 | 0 | 46 | ||
Plexus Corp | Com | 729132100 | 944 | 10,786 | SH | SOLE | 10,746 | 40 | 0 | ||
Plug Power Inc New | Com | 72919P202 | 4 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Polaris Inc | Com | 731068102 | 8 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Pool Corp | Com | 73278L105 | 72 | 226 | SH | SOLE | 226 | 0 | 0 | ||
Prestige Consumer Healthcare I | Com | 74112D101 | 26 | 531 | SH | SOLE | 531 | 0 | 0 | ||
T Rowe Price Group Inc | Com | 74144T108 | 13 | 126 | SH | SOLE | 34 | 0 | 92 | ||
Principal Financial Group | Com | 74251V102 | 16 | 227 | SH | SOLE | 103 | 0 | 124 | ||
Procter & Gamble Co. | Com | 742718109 | 1,409 | 11,162 | SH | SOLE | 10,202 | 0 | 960 | ||
Progressive Corp | Com | 743315103 | 51 | 442 | SH | SOLE | 145 | 0 | 297 | ||
Prologis Inc | Com | 74340W103 | 563 | 5,541 | SH | SOLE | 4,936 | 0 | 605 | ||
Prudential Financial Inc | Com | 744320102 | 33 | 383 | SH | SOLE | 51 | 0 | 332 | ||
Prudential Plc-ADR | Com | 74435K204 | 11 | 535 | SH | SOLE | 0 | 0 | 535 | ||
Public Service Enterpise Group | Com | 744573106 | 12 | 215 | SH | SOLE | 74 | 0 | 141 | ||
Public Storage | Com | 74460D109 | 81 | 278 | SH | SOLE | 197 | 0 | 81 | ||
Pubmatic Inc Class A | Com | 74467Q103 | 632 | 38,033 | SH | SOLE | 37,911 | 122 | 0 | ||
Pulte Homes Inc | Com | 745867101 | 2 | 54 | SH | SOLE | 15 | 0 | 39 | ||
Qorvo Inc | Com | 74736K101 | 13 | 163 | SH | SOLE | 159 | 0 | 4 | ||
Qualcomm Corp | Com | 747525103 | 1,069 | 9,462 | SH | SOLE | 8,859 | 0 | 603 | ||
Quanta Services Inc. | Com | 74762E102 | 92 | 723 | SH | SOLE | 723 | 0 | 0 | ||
Quest Diagnostics Inc | Com | 74834L100 | 10 | 84 | SH | SOLE | 70 | 0 | 14 | ||
Qurate Retail Group Inc | Com | 74915M100 | 25 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | ||
RLI Corp | Com | 749607107 | 471 | 4,597 | SH | SOLE | 4,582 | 15 | 0 | ||
Ralph Lauren Corp | Com | 751212101 | 7 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Raymond James Financial, Inc. | Com | 754730109 | 27 | 276 | SH | SOLE | 215 | 0 | 61 | ||
Raytheon Technologies Corp | Com | 75513E101 | 2,455 | 29,995 | SH | SOLE | 29,632 | 43 | 320 | ||
Raytheon Technologies Corp | Com | 75513E101 | 24 | 291 | SH | OTR | 0 | 291 | 0 | ||
RBC Bearings Incorporated | Com | 75524B104 | 810 | 3,900 | SH | SOLE | 3,886 | 14 | 0 | ||
ANYWHERE REAL ESTATE, INC. | Com | 75605Y106 | 101 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Realty Income Corp | Com | 756109104 | 2,019 | 34,695 | SH | SOLE | 34,191 | 54 | 450 | ||
Realty Income Corp | Com | 756109104 | 29 | 500 | SH | OTR | 0 | 500 | 0 | ||
Regal Beloit | Com | 758750103 | 67 | 476 | SH | SOLE | 476 | 0 | 0 | ||
Regency Centers Corporation (R | Com | 758849103 | 14 | 266 | SH | SOLE | 24 | 0 | 242 | ||
Regeneron Pharmaceuticals | Com | 75886F107 | 36 | 52 | SH | SOLE | 28 | 0 | 24 | ||
Regions Financial Corp | Com | 7591EP100 | 733 | 36,503 | SH | SOLE | 34,717 | 0 | 1,786 | ||
Reliance Steel & Aluminum Co | Com | 759509102 | 1,034 | 5,930 | SH | SOLE | 5,908 | 22 | 0 | ||
RELX PLC Sponsored ADR (UK) | Com | 759530108 | 551 | 22,662 | SH | SOLE | 21,322 | 267 | 1,073 | ||
Repligen Corp | Com | 759916109 | 909 | 4,860 | SH | SOLE | 4,842 | 18 | 0 | ||
Republic Svcs Inc | Com | 760759100 | 262 | 1,923 | SH | SOLE | 1,833 | 0 | 90 | ||
Resmed Inc. | Com | 761152107 | 11 | 52 | SH | SOLE | 16 | 0 | 36 | ||
Resideo Technologies Inc | Com | 76118Y104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Restaurant Brands Int'l Inc | Com | 76131D103 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
RingCentral Inc | Com | 76680R206 | 4 | 111 | SH | SOLE | 0 | 0 | 111 | ||
Rio Tinto PLC Sponsored ADR (U | Com | 767204100 | 62 | 1,125 | SH | SOLE | 62 | 0 | 1,063 | ||
Ritchie Bros Auctioneers | Com | 767744105 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Rivian Automotive Inc Class A | Com | 76954A103 | 6 | 181 | SH | SOLE | 26 | 0 | 155 | ||
Robert Half International Inc | Com | 770323103 | 14 | 182 | SH | SOLE | 73 | 0 | 109 | ||
Roblox Corp Cl A | Com | 771049103 | 5 | 153 | SH | SOLE | 26 | 0 | 127 | ||
Rockwell Automation Inc | Com | 773903109 | 42 | 197 | SH | SOLE | 79 | 0 | 118 | ||
Rogers Communications Inc-B | Com | 775109200 | 10 | 269 | SH | SOLE | 0 | 0 | 269 | ||
Roku Inc | Com | 77543R102 | 4 | 68 | SH | SOLE | 10 | 0 | 58 | ||
Rollins Inc | Com | 775711104 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
Roper Technologies Inc | Com | 776696106 | 25 | 70 | SH | SOLE | 32 | 0 | 38 | ||
Ross Stores Inc | Com | 778296103 | 6 | 74 | SH | SOLE | 39 | 0 | 35 | ||
Ross Stores Inc | Com | 778296103 | 25 | 300 | SH | OTR | 0 | 300 | 0 | ||
Royal Bank Of Canada | Com | 780087102 | 38 | 417 | SH | SOLE | 10 | 0 | 407 | ||
Shell PLC Spon ADS | Com | 780259305 | 202 | 4,051 | SH | SOLE | 3,356 | 0 | 695 | ||
Ryanair Hldgs Plc | Com | 783513203 | 192 | 3,288 | SH | SOLE | 3,202 | 40 | 46 | ||
S&P Global Inc | Com | 78409V104 | 2,372 | 7,767 | SH | SOLE | 7,663 | 12 | 92 | ||
SBA Communications Corp | Com | 78410G104 | 89 | 313 | SH | SOLE | 191 | 0 | 122 | ||
SEI Investments Company | Com | 784117103 | 14 | 290 | SH | SOLE | 0 | 0 | 290 | ||
SL Green Rlty Corp | Com | 78440X887 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR S&P 500 ETF Trust | Com | 78462F103 | 3,295 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
SPS Comm Inc | Com | 78463M107 | 1,048 | 8,437 | SH | SOLE | 8,406 | 31 | 0 | ||
SPDR S&P Aerospace & Def ETF | Com | 78464A631 | 21 | 228 | SH | OTR | 0 | 228 | 0 | ||
SPDR DJIA Trust | Com | 78467X109 | 142 | 494 | SH | SOLE | 494 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF Trust | Com | 78467Y107 | 722 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
Spdr Ser Tr S&p Oilgas Exp ETF | Com | 78468R556 | 19 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SVB Financial Group | Com | 78486Q101 | 7 | 22 | SH | SOLE | 2 | 0 | 20 | ||
Sabre Corp | Com | 78573M104 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Salesforce Inc | Com | 79466L302 | 2,653 | 18,444 | SH | SOLE | 18,127 | 29 | 288 | ||
Sanofi ADR (France) | Com | 80105N105 | 324 | 8,512 | SH | SOLE | 7,714 | 97 | 701 | ||
SAP AG-Spons ADR (Germany) | Com | 803054204 | 33 | 406 | SH | SOLE | 52 | 0 | 354 | ||
Henry Schein Inc | Com | 806407102 | 754 | 11,471 | SH | SOLE | 11,194 | 41 | 236 | ||
Schlumberger Ltd. | Com | 806857108 | 368 | 10,256 | SH | SOLE | 428 | 0 | 9,828 | ||
Charles Schwab Corp | Com | 808513105 | 71 | 981 | SH | SOLE | 345 | 0 | 636 | ||
Scotts CO A | Com | 810186106 | 14 | 334 | SH | SOLE | 334 | 0 | 0 | ||
Sea Ltd Sponsord ADR (Cayman I | Com | 81141R100 | 776 | 13,848 | SH | SOLE | 13,798 | 17 | 33 | ||
Seagen Inc | Com | 81181C104 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Sealed Air Corp New Com Stk | Com | 81211K100 | 9 | 207 | SH | SOLE | 0 | 0 | 207 | ||
Energy Select Sector SPDR | Com | 81369Y506 | 98 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
Sempra Energy Inc. | Com | 816851109 | 741 | 4,939 | SH | SOLE | 4,830 | 0 | 109 | ||
Sempra Energy Inc. | Com | 816851109 | 21 | 140 | SH | OTR | 0 | 140 | 0 | ||
Servicenow Inc | Com | 81762P102 | 262 | 693 | SH | SOLE | 115 | 0 | 578 | ||
Shaw Communications Inc | Com | 82028K200 | 3 | 112 | SH | SOLE | 0 | 0 | 112 | ||
Sherwin Williams Co. | Com | 824348106 | 939 | 4,585 | SH | SOLE | 4,512 | 8 | 65 | ||
Shopify Inc Class A | Com | 82509L107 | 5 | 170 | SH | SOLE | 23 | 0 | 147 | ||
Signature Bank | Com | 82669G104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Silicon Laboratories Inc | Com | 826919102 | 780 | 6,320 | SH | SOLE | 6,296 | 24 | 0 | ||
Simmons 1st Natl Corp Cl A 1 P | Com | 828730200 | 226 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
Simon Property Group Inc | Com | 828806109 | 32 | 356 | SH | SOLE | 183 | 0 | 173 | ||
Sirius XM Holdings Inc | Com | 82968B103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Skyworks Solutions Inc | Com | 83088M102 | 8 | 98 | SH | SOLE | 32 | 0 | 66 | ||
Smith & Nephew PLC New - Spon | Com | 83175M205 | 7 | 293 | SH | SOLE | 0 | 0 | 293 | ||
Smith A O Corp Common | Com | 831865209 | 6 | 122 | SH | SOLE | 69 | 0 | 53 | ||
JM Smucker Co | Com | 832696405 | 25 | 182 | SH | SOLE | 75 | 0 | 107 | ||
Snap-On Inc | Com | 833034101 | 2 | 11 | SH | SOLE | 6 | 0 | 5 | ||
Snap Inc A | Com | 83304A106 | 3 | 288 | SH | SOLE | 0 | 0 | 288 | ||
Snowflake Inc Class A | Com | 833445109 | 17 | 102 | SH | SOLE | 6 | 0 | 96 | ||
Sofi Technologies Inc | Com | 83406F102 | 119 | 24,348 | SH | SOLE | 24,348 | 0 | 0 | ||
Solaredge Technologies Inc | Com | 83417M104 | 14 | 60 | SH | SOLE | 48 | 0 | 12 | ||
Sony Corp Sp ADR (Japan) | Com | 835699307 | 54 | 840 | SH | SOLE | 102 | 0 | 738 | ||
Southern Company | Com | 842587107 | 5,039 | 74,097 | SH | SOLE | 73,228 | 114 | 755 | ||
Southwest Airlines Co. | Com | 844741108 | 131 | 4,239 | SH | SOLE | 3,807 | 0 | 432 | ||
Splunk Inc | Com | 848637104 | 1,101 | 14,641 | SH | SOLE | 14,591 | 24 | 26 | ||
Block Inc Class A | Com | 852234103 | 11 | 196 | SH | SOLE | 12 | 0 | 184 | ||
Staar Surgical Co | Com | 852312305 | 500 | 7,087 | SH | SOLE | 7,060 | 27 | 0 | ||
Stanley Black & Decker Inc. | Com | 854502101 | 3 | 40 | SH | SOLE | 17 | 0 | 23 | ||
Starbucks Corp | Com | 855244109 | 1,427 | 16,937 | SH | SOLE | 11,686 | 0 | 5,251 | ||
State Street Corp | Com | 857477103 | 28 | 459 | SH | SOLE | 147 | 0 | 312 | ||
Steel Dynamics Inc | Com | 858119100 | 11 | 159 | SH | SOLE | 0 | 0 | 159 | ||
Stericycle Inc | Com | 858912108 | 73 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
Stmicroelectronics N V (Nether | Com | 861012102 | 39 | 1,254 | SH | SOLE | 110 | 0 | 1,144 | ||
Stryker Corp | Com | 863667101 | 2,256 | 11,139 | SH | SOLE | 10,967 | 13 | 159 | ||
Sumitomo Mitsui Finl Group Inc | Com | 86562M209 | 259 | 47,093 | SH | SOLE | 42,217 | 521 | 4,355 | ||
Sun Community Inc | Com | 866674104 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Sun Life Financial Services ( | Com | 866796105 | 40 | 1,001 | SH | SOLE | 514 | 0 | 487 | ||
Suncor Energy Inc (Canada) | Com | 867224107 | 357 | 12,682 | SH | SOLE | 11,965 | 149 | 568 | ||
Sylvamo Corp | Com | 871332102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Synopsys Inc | Com | 871607107 | 54 | 178 | SH | SOLE | 113 | 0 | 65 | ||
Synchrony Financial | Com | 87165B103 | 9 | 328 | SH | SOLE | 88 | 0 | 240 | ||
Sysco Corp | Com | 871829107 | 53 | 745 | SH | SOLE | 353 | 0 | 392 | ||
Sysco Corp | Com | 871829107 | 71 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
TJX Companies Inc | Com | 872540109 | 600 | 9,664 | SH | SOLE | 8,618 | 0 | 1,046 | ||
T-Mobile US, Inc | Com | 872590104 | 112 | 836 | SH | SOLE | 332 | 0 | 504 | ||
Taiwan Semiconductor-Spons ADR | Com | 874039100 | 8 | 119 | SH | SOLE | 102 | 0 | 17 | ||
Take-Two Interactive Software | Com | 874054109 | 9 | 79 | SH | SOLE | 60 | 0 | 19 | ||
Takeda Pharmaceutical Co Ltd S | Com | 874060205 | 3 | 219 | SH | SOLE | 219 | 0 | 0 | ||
Tandem Diabetes Care Inc | Com | 875372203 | 323 | 6,754 | SH | SOLE | 6,728 | 26 | 0 | ||
Tapestry Inc | Com | 876030107 | 55 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
Target Corp | Com | 87612E106 | 437 | 2,944 | SH | SOLE | 2,663 | 0 | 281 | ||
Targa Resources Corp | Com | 87612G101 | 9 | 146 | SH | SOLE | 0 | 0 | 146 | ||
TC Energy Corp | Com | 87807B107 | 2,341 | 58,094 | SH | SOLE | 57,248 | 92 | 754 | ||
Teck Resources Ltd Class B | Com | 878742204 | 7 | 236 | SH | SOLE | 0 | 0 | 236 | ||
Techtarget Inc | Com | 87874R100 | 622 | 10,508 | SH | SOLE | 10,468 | 40 | 0 | ||
Teladoc Health Inc | Com | 87918A105 | 6 | 226 | SH | SOLE | 24 | 0 | 202 | ||
Teledyne Technologies Inc | Com | 879360105 | 5 | 14 | SH | SOLE | 4 | 0 | 10 | ||
Teleflex Inc | Com | 879369106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Telefonica SA-Spons ADR (Spain | Com | 879382208 | 12 | 3,842 | SH | SOLE | 702 | 0 | 3,140 | ||
Telus Corporation (Canada) | Com | 87971M103 | 9 | 440 | SH | SOLE | 0 | 0 | 440 | ||
Tenaris Sa-Adr | Com | 88031M109 | 7 | 289 | SH | SOLE | 131 | 0 | 158 | ||
Teradata Corp Del | Com | 88076W103 | 87 | 2,803 | SH | SOLE | 2,769 | 0 | 34 | ||
Teradyne Inc | Com | 880770102 | 99 | 1,321 | SH | SOLE | 1,308 | 0 | 13 | ||
Tesla Motors Inc | Com | 88160R101 | 1,409 | 5,313 | SH | SOLE | 2,060 | 0 | 3,253 | ||
Teva Pharmaceutical Inds Spons | Com | 881624209 | 8 | 1,000 | SH | SOLE | 77 | 0 | 923 | ||
Tetra Tech Inc | Com | 88162G103 | 574 | 4,469 | SH | SOLE | 4,420 | 18 | 31 | ||
Texas Instruments Inc. | Com | 882508104 | 1,095 | 7,076 | SH | SOLE | 6,245 | 0 | 831 | ||
Texas Roadhouse | Com | 882681109 | 743 | 8,514 | SH | SOLE | 8,480 | 34 | 0 | ||
Textron Inc | Com | 883203101 | 26 | 452 | SH | SOLE | 151 | 0 | 301 | ||
The Trade Desk Inc | Com | 88339J105 | 8 | 141 | SH | SOLE | 11 | 0 | 130 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 4,174 | 8,229 | SH | SOLE | 7,988 | 11 | 230 | ||
Thomson Reuters Corp | Com | 884903709 | 35 | 343 | SH | SOLE | 0 | 0 | 343 | ||
3M Co | Com | 88579Y101 | 34 | 307 | SH | SOLE | 62 | 0 | 245 | ||
Toll Brothers Inc | Com | 889478103 | 4 | 104 | SH | SOLE | 0 | 0 | 104 | ||
Topbuild Corp | Com | 89055F103 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Toronto-Dominion Bank (Canada) | Com | 891160509 | 29 | 480 | SH | SOLE | 110 | 0 | 370 | ||
TotalEnergies SE Sponsored ADS | Com | 89151E109 | 5,577 | 119,889 | SH | SOLE | 118,789 | 190 | 910 | ||
Toyota Motor Corp ADR (Japan) | Com | 892331307 | 73 | 559 | SH | SOLE | 85 | 0 | 474 | ||
Tractor Supply Co | Com | 892356106 | 1,676 | 9,015 | SH | SOLE | 8,907 | 14 | 94 | ||
Transdigm Group Inc | Com | 893641100 | 13 | 24 | SH | SOLE | 2 | 0 | 22 | ||
The Travelers Companies Inc | Com | 89417E109 | 57 | 374 | SH | SOLE | 87 | 0 | 287 | ||
Trimble Navigation | Com | 896239100 | 4 | 69 | SH | SOLE | 18 | 0 | 51 | ||
Trinet Group Inc | Com | 896288107 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Truist Financial Corporation | Com | 89832Q109 | 4,638 | 106,527 | SH | SOLE | 104,950 | 130 | 1,447 | ||
Truist Financial Corporation | Com | 89832Q109 | 44 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
Twilio Inc | Com | 90138F102 | 9 | 133 | SH | SOLE | 9 | 0 | 124 | ||
Twitter Inc | Com | 90184L102 | 38 | 876 | SH | SOLE | 383 | 0 | 493 | ||
Tyler Technologies Inc | Com | 902252105 | 4 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Tyson Foods Inc | Com | 902494103 | 94 | 1,427 | SH | SOLE | 1,218 | 0 | 209 | ||
UDR Inc (Reit) | Com | 902653104 | 10 | 242 | SH | SOLE | 32 | 0 | 210 | ||
Ugi Corp | Com | 902681105 | 3 | 97 | SH | SOLE | 0 | 0 | 97 | ||
US Bancorp Del New | Com | 902973304 | 2,889 | 71,645 | SH | SOLE | 69,958 | 111 | 1,576 | ||
Uber Technologies Inc | Com | 90353T100 | 1,539 | 58,092 | SH | SOLE | 57,784 | 89 | 219 | ||
Ulta Beauty Inc | Com | 90384S303 | 17 | 42 | SH | SOLE | 27 | 0 | 15 | ||
Unilever PLC-Spons ADR (United | Com | 904767704 | 2,882 | 65,745 | SH | SOLE | 63,949 | 180 | 1,616 | ||
Union Pacific Corp. | Com | 907818108 | 1,559 | 8,001 | SH | SOLE | 4,935 | 0 | 3,066 | ||
Union Pacific Corp. | Com | 907818108 | 208 | 1,068 | SH | OTR | 0 | 1,068 | 0 | ||
United Airlines Holdings Inc | Com | 910047109 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
United Natural Foods Inc | Com | 911163103 | 127 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
United Parcel Service Inc Clas | Com | 911312106 | 4,128 | 25,552 | SH | SOLE | 25,025 | 41 | 486 | ||
United Rentals Inc | Com | 911363109 | 13 | 49 | SH | SOLE | 6 | 0 | 43 | ||
United States Antimony Corp. | Com | 911549103 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
United Health Group Inc | Com | 91324P102 | 8,163 | 16,163 | SH | SOLE | 14,377 | 18 | 1,768 | ||
Unity Software Inc | Com | 91332U101 | 246 | 7,710 | SH | SOLE | 7,601 | 13 | 96 | ||
Universal Health Svcs Inc Cl B | Com | 913903100 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Unumprovident Corp | Com | 91529Y106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Upstart Hldgs Inc | Com | 91680M107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Urban Edge Properties | Com | 91704F104 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VF Corporation | Com | 918204108 | 6 | 210 | SH | SOLE | 186 | 0 | 24 | ||
Valero Refining & Marketing Co | Com | 91913Y100 | 73 | 682 | SH | SOLE | 335 | 0 | 347 | ||
Valero Refining & Marketing Co | Com | 91913Y100 | 32 | 296 | SH | OTR | 0 | 296 | 0 | ||
Vaneck Vectors High-Yield Muni | Com | 92189H409 | 5,133 | 102,801 | SH | SOLE | 102,801 | 0 | 0 | ||
Vanguard Dividend Appreciation | Com | 921908844 | 18,910 | 139,908 | SH | SOLE | 139,880 | 0 | 28 | ||
Vanguard Dividend Appreciation | Com | 921908844 | 210 | 1,552 | SH | OTR | 0 | 1,552 | 0 | ||
Vanguard Total Bond Market | Com | 921937835 | 2,158 | 30,251 | SH | SOLE | 30,251 | 0 | 0 | ||
Vanguard FTSE Developed Market | Com | 921943858 | 480 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US | Com | 922042775 | 11,526 | 259,829 | SH | SOLE | 259,829 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US | Com | 922042775 | 74 | 1,668 | SH | OTR | 1,668 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | Com | 922042858 | 3,502 | 95,980 | SH | SOLE | 95,980 | 0 | 0 | ||
Vanguard FTSE Europe ETF | Com | 922042874 | 232 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
Veeva Systems Inc - Class A | Com | 922475108 | 219 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
Ventas Inc Com | Com | 92276F100 | 12 | 304 | SH | SOLE | 162 | 0 | 142 | ||
Vanguard S&P 500 ETF | Com | 922908363 | 895 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | Com | 922908512 | 569 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | Com | 922908538 | 827 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
Vanguard Real Estate ETF | Com | 922908553 | 45 | 556 | SH | SOLE | 556 | 0 | 0 | ||
Vanguard Real Estate ETF | Com | 922908553 | 16 | 195 | SH | OTR | 0 | 195 | 0 | ||
Vanguard Small Cap Growth ETF | Com | 922908595 | 271 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
Vanguard Mid-Cap ETF | Com | 922908629 | 304 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
Vanguard Growth ETF | Com | 922908736 | 4,048 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
Vanguard Value ETF | Com | 922908744 | 1,685 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | ||
Vanguard Small-Cap ETF | Com | 922908751 | 937 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
Vanguard Total Stock Market ET | Com | 922908769 | 166,984 | 930,426 | SH | SOLE | 926,026 | 2,321 | 2,079 | ||
Vanguard Total Stock Market ET | Com | 922908769 | 258 | 1,435 | SH | OTR | 714 | 721 | 0 | ||
Verisign Inc | Com | 92343E102 | 44 | 251 | SH | SOLE | 124 | 0 | 127 | ||
Verizon Communications Inc | Com | 92343V104 | 6,518 | 171,664 | SH | SOLE | 169,746 | 240 | 1,678 | ||
Verizon Communications Inc | Com | 92343V104 | 69 | 1,824 | SH | OTR | 0 | 1,824 | 0 | ||
Verisk Analytics Inc-Class A | Com | 92345Y106 | 8 | 46 | SH | SOLE | 12 | 0 | 34 | ||
Vertex Pharma Inc | Com | 92532F100 | 217 | 751 | SH | SOLE | 544 | 0 | 207 | ||
Paramount Global Class B | Com | 92556H206 | 22 | 1,156 | SH | SOLE | 372 | 0 | 784 | ||
Viatris Inc | Com | 92556V106 | 11 | 1,334 | SH | SOLE | 992 | 0 | 342 | ||
Viatris Inc | Com | 92556V106 | 4 | 496 | SH | OTR | 0 | 496 | 0 | ||
Vici Pptys Inc | Com | 925652109 | 34 | 1,131 | SH | SOLE | 606 | 0 | 525 | ||
Vimeo Inc | Com | 92719V100 | 0 | 27 | SH | SOLE | 1 | 0 | 26 | ||
Visa Inc Class A | Com | 92826C839 | 5,805 | 32,674 | SH | SOLE | 28,152 | 47 | 4,475 | ||
Vistra Energy Corp | Com | 92840M102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Vmware Inc | Com | 928563402 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Vodafone Group PLC ADR (GB) | Com | 92857W308 | 3,806 | 335,949 | SH | SOLE | 333,023 | 531 | 2,395 | ||
Vontier Corporation | Com | 928881101 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Vornado Realty Trust | Com | 929042109 | 5 | 216 | SH | SOLE | 0 | 0 | 216 | ||
Voya Financial Inc | Com | 929089100 | 2 | 34 | SH | SOLE | 23 | 0 | 11 | ||
Vulcan Materials Company | Com | 929160109 | 25 | 157 | SH | SOLE | 154 | 0 | 3 | ||
WP Carey Inc | Com | 92936U109 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Wpp Plc-Sponsored Adr | Com | 92937A102 | 15 | 359 | SH | SOLE | 62 | 0 | 297 | ||
WEC Energy Group | Com | 92939U106 | 310 | 3,467 | SH | SOLE | 3,258 | 0 | 209 | ||
Wabtec Corporation | Com | 929740108 | 816 | 10,034 | SH | SOLE | 9,917 | 39 | 78 | ||
Wal-Mart Stores, Inc. | Com | 931142103 | 238 | 1,834 | SH | SOLE | 1,062 | 0 | 772 | ||
Wal-Mart Stores, Inc. | Com | 931142103 | 58 | 448 | SH | OTR | 448 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 2,613 | 83,201 | SH | SOLE | 82,139 | 132 | 930 | ||
Warner Bros Discovery Inc Seri | Com | 934423104 | 99 | 8,595 | SH | SOLE | 7,281 | 0 | 1,314 | ||
Warner Bros Discovery Inc Seri | Com | 934423104 | 6 | 483 | SH | OTR | 0 | 483 | 0 | ||
Waste Connections Inc | Com | 94106B101 | 15 | 108 | SH | SOLE | 0 | 0 | 108 | ||
Waste Management Inc | Com | 94106L109 | 1,114 | 6,951 | SH | SOLE | 6,668 | 0 | 283 | ||
Waters Corporation | Com | 941848103 | 12 | 46 | SH | SOLE | 9 | 0 | 37 | ||
Wells Fargo & Co. | Com | 949746101 | 424 | 10,553 | SH | SOLE | 9,971 | 0 | 582 | ||
Wells Fargo & Co. | Com | 949746101 | 60 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
Welltower Inc | Com | 95040Q104 | 54 | 839 | SH | SOLE | 674 | 0 | 165 | ||
Welltower Inc | Com | 95040Q104 | 32 | 500 | SH | OTR | 0 | 500 | 0 | ||
West Pharmaceutical Svsc Inc | Com | 955306105 | 14 | 58 | SH | SOLE | 48 | 0 | 10 | ||
Western Digital Corp. | Com | 958102105 | 5 | 145 | SH | SOLE | 50 | 0 | 95 | ||
Westlake Corporation | Com | 960413102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Westrock Co | Com | 96145D105 | 2 | 79 | SH | SOLE | 49 | 0 | 30 | ||
Wex Inc | Com | 96208T104 | 777 | 6,121 | SH | SOLE | 6,084 | 22 | 15 | ||
Weyerhaeuser | Com | 962166104 | 68 | 2,369 | SH | SOLE | 2,329 | 0 | 40 | ||
Wheaton Precious Metals Corp | Com | 962879102 | 11 | 342 | SH | SOLE | 131 | 0 | 211 | ||
Whirlpool Corp | Com | 963320106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Williams Company Inc | Com | 969457100 | 5,139 | 179,486 | SH | SOLE | 177,503 | 257 | 1,726 | ||
Woodside Energy Group Ltd Spon | Com | 980228308 | 16 | 811 | SH | SOLE | 256 | 0 | 555 | ||
Woodward Inc | Com | 980745103 | 835 | 10,402 | SH | SOLE | 10,363 | 39 | 0 | ||
Workday Inc | Com | 98138H101 | 1,280 | 8,407 | SH | SOLE | 8,348 | 13 | 46 | ||
Wynn Resorts Limited | Com | 983134107 | 1 | 21 | SH | SOLE | 12 | 0 | 9 | ||
Xcel Energy Inc | Com | 98389B100 | 213 | 3,322 | SH | SOLE | 3,014 | 0 | 308 | ||
Xylem Inc | Com | 98419M100 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Xerox Holdings Corp | Com | 98421M106 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Yum! Brands Inc | Com | 988498101 | 30 | 279 | SH | SOLE | 68 | 0 | 211 | ||
Yum China Holdings INC | Com | 98850P109 | 5 | 105 | SH | SOLE | 12 | 0 | 93 | ||
Zimvie Inc | Com | 98888T107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Zebra Technologies Class A | Com | 989207105 | 7 | 28 | SH | SOLE | 23 | 0 | 5 | ||
Zillow Group Inc | Com | 98954M200 | 3 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Zimmer Biomet Hldgs Inc Com | Com | 98956P102 | 22 | 215 | SH | SOLE | 103 | 0 | 112 | ||
Zions Bancorporation | Com | 989701107 | 188 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
Zions Bancorporation | Com | 989701107 | 659 | 12,948 | SH | OTR | 0 | 12,948 | 0 | ||
Zoetis Inc | Com | 98978V103 | 3,265 | 22,016 | SH | SOLE | 18,993 | 31 | 2,992 | ||
Zoom Info Technologies Inc Com | Com | 98980F104 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Zscaler Inc | Com | 98980G102 | 3 | 16 | SH | SOLE | 6 | 0 | 10 | ||
Zoom Video Communications Inc | Com | 98980L101 | 7 | 92 | SH | SOLE | 0 | 0 | 92 | ||
Deutsche Bank AG | Com | D18190898 | 21 | 2,824 | SH | SOLE | 261 | 0 | 2,563 | ||
Allegion PLC | Com | G0176J109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Amcor Plc | Com | G0250X107 | 2,221 | 207,017 | SH | SOLE | 204,829 | 327 | 1,861 | ||
Amcor Plc | Com | G0250X107 | 54 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
AON Plc Shs Class A | Com | G0403H108 | 510 | 1,904 | SH | SOLE | 1,809 | 22 | 73 | ||
Arch Cap Group Ltd | Com | G0450A105 | 5 | 108 | SH | SOLE | 0 | 0 | 108 | ||
Atlassian Corp PLC Class A | Com | G06242104 | 1,742 | 8,274 | SH | SOLE | 7,795 | 13 | 466 | ||
Axis Capital Holdings Ltd | Com | G0692U109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Accenture PLC Ireland Shs Clas | Com | G1151C101 | 1,588 | 6,173 | SH | SOLE | 4,519 | 13 | 1,641 | ||
Bunge Ltd. (Bermuda) | Com | G16962105 | 5 | 65 | SH | SOLE | 20 | 0 | 45 | ||
Capri Holdings Limited | Com | G1890L107 | 9 | 237 | SH | SOLE | 0 | 0 | 237 | ||
Coca-Cola Europacific Partners | Com | G25839104 | 11 | 269 | SH | SOLE | 73 | 0 | 196 | ||
Eaton Corp PLC | Com | G29183103 | 2,115 | 15,860 | SH | SOLE | 15,427 | 24 | 409 | ||
Everest Reins Hldgs, Inc. (Ber | Com | G3223R108 | 14 | 52 | SH | SOLE | 7 | 0 | 45 | ||
Ferguson PLC New | Com | G3421J106 | 208 | 2,025 | SH | SOLE | 1,809 | 22 | 194 | ||
Genpact Limited Shs | Com | G3922B107 | 537 | 12,267 | SH | SOLE | 12,267 | 0 | 0 | ||
Grab Holdings Limited Class A | Com | G4124C109 | 7 | 2,603 | SH | SOLE | 799 | 0 | 1,804 | ||
Icon Plc | Com | G4705A100 | 272 | 1,478 | SH | SOLE | 1,460 | 18 | 0 | ||
Invesco Limited (Bermuda) | Com | G491BT108 | 10 | 710 | SH | SOLE | 421 | 0 | 289 | ||
Johnson Controls International | Com | G51502105 | 19 | 385 | SH | SOLE | 187 | 0 | 198 | ||
Liberty Global PLC Series C | Com | G5480U120 | 2 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Linde Plc | Com | G5494J103 | 599 | 2,221 | SH | SOLE | 844 | 6 | 1,371 | ||
Medtronic PLC Shs | Com | G5960L103 | 803 | 9,950 | SH | SOLE | 9,394 | 0 | 556 | ||
Medtronic PLC Shs | Com | G5960L103 | 8 | 100 | SH | OTR | 0 | 100 | 0 | ||
Aptiv PLC | Com | G6095L109 | 1,047 | 13,391 | SH | SOLE | 13,294 | 23 | 74 | ||
Norwegian Cruise Lin | Com | G66721104 | 8 | 674 | SH | SOLE | 674 | 0 | 0 | ||
Novocure Ltd | Com | G6674U108 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Renaissancere Holdings LTD (Be | Com | G7496G103 | 13 | 96 | SH | SOLE | 23 | 0 | 73 | ||
Seagate Technology Hldngs PLC | Com | G7997R103 | 15 | 287 | SH | SOLE | 197 | 0 | 90 | ||
Pentair Plc | Com | G7S00T104 | 2 | 46 | SH | SOLE | 11 | 0 | 35 | ||
Sapiens Intl Corp N V Shs | Com | G7T16G103 | 424 | 22,102 | SH | SOLE | 22,020 | 82 | 0 | ||
Sensata Technologies Holding | Com | G8060N102 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
Steris Plc | Com | G8473T100 | 10 | 61 | SH | SOLE | 46 | 0 | 15 | ||
Technipfmc Plc | Com | G87110105 | 107 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
Trane Technologies Plc | Com | G8994E103 | 81 | 558 | SH | SOLE | 460 | 0 | 98 | ||
Willis Towers Watson Plc | Com | G96629103 | 9 | 43 | SH | SOLE | 12 | 0 | 31 | ||
Alcon Inc | Com | H01301128 | 1,664 | 28,607 | SH | SOLE | 28,322 | 48 | 237 | ||
Chubb Ltd | Com | H1467J104 | 50 | 274 | SH | SOLE | 148 | 0 | 126 | ||
Garmin Ltd | Com | H2906T109 | 3 | 35 | SH | SOLE | 30 | 0 | 5 | ||
UBS Group Ag | Com | H42097107 | 23 | 1,583 | SH | SOLE | 452 | 0 | 1,131 | ||
Logitech Intl S A Shs | Com | H50430232 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TE Connectivity Ltd | Com | H84989104 | 55 | 499 | SH | SOLE | 293 | 0 | 206 | ||
Globant SA | Com | L44385109 | 629 | 3,361 | SH | SOLE | 3,348 | 13 | 0 | ||
Check Point Software Technolog | Com | M22465104 | 13 | 112 | SH | SOLE | 28 | 0 | 84 | ||
Cyberark Software Ltd | Com | M2682V108 | 1,061 | 7,077 | SH | SOLE | 7,032 | 24 | 21 | ||
Elbit Systems LTD | Com | M3760D101 | 17 | 90 | SH | SOLE | 8 | 0 | 82 | ||
ICL Group Ltd | Com | M53213100 | 10 | 1,283 | SH | SOLE | 209 | 0 | 1,074 | ||
Wix.Com Ltd Shs | Com | M98068105 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Aercap Holdings Nv | Com | N00985106 | 6 | 133 | SH | SOLE | 16 | 0 | 117 | ||
ASML Holdings N V NY Reg Shs | Com | N07059210 | 1,570 | 3,781 | SH | SOLE | 2,790 | 4 | 987 | ||
ASML Holdings N V NY Reg Shs | Com | N07059210 | 35 | 84 | SH | OTR | 0 | 84 | 0 | ||
Ferrari Nv | Com | N3167Y103 | 28 | 151 | SH | SOLE | 14 | 0 | 137 | ||
Lyondellbasell Industries NV S | Com | N53745100 | 9 | 121 | SH | SOLE | 34 | 0 | 87 | ||
NXP Semiconductors Inc. | Com | N6596X109 | 48 | 326 | SH | SOLE | 247 | 0 | 79 | ||
Qiagen N.V. | Com | N72482123 | 13 | 312 | SH | SOLE | 51 | 0 | 261 | ||
Stellantis N.V Shs | Com | N82405106 | 13 | 1,126 | SH | SOLE | 312 | 0 | 814 | ||
Royal Caribbean Cruises Ltd | Com | V7780T103 | 24 | 623 | SH | SOLE | 242 | 0 | 381 |