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