0001666757-22-000003.txt : 20220513
0001666757-22-000003.hdr.sgml : 20220513
20220513103723
ACCESSION NUMBER: 0001666757-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Zions Bancorporation, N.A.
CENTRAL INDEX KEY: 0001666757
IRS NUMBER: 870189025
STATE OF INCORPORATION: UT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17310
FILM NUMBER: 22920879
BUSINESS ADDRESS:
STREET 1: ONE SOUTH MAIN ST, 17TH FL
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84133
BUSINESS PHONE: 801-844-7700
MAIL ADDRESS:
STREET 1: ONE SOUTH MAIN ST, 17TH FL
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84133
FORMER COMPANY:
FORMER CONFORMED NAME: ZB,N.A.
DATE OF NAME CHANGE: 20160211
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001666757
XXXXXXXX
03-31-2022
03-31-2022
Zions Bancorporation, N.A.
ONE SOUTH MAIN ST, 17TH FL
SALT LAKE CITY
UT
84133
13F HOLDINGS REPORT
028-17310
N
Ivona Pesa
Fiduciary Administrator
801-844-8203
Ivona Pesa
Salt Lake City
UT
05-13-2022
0
1256
1115685
false
INFORMATION TABLE
2
Zions13f_03312022.xml
ABB Ltd Spon Adr Switzerland
Com
000375204
291
9005
SH
SOLE
7866
151
988
Aflac Inc
Com
001055102
73
1129
SH
SOLE
480
0
649
AGNC Investment Corp
Com
00123Q104
7
549
SH
SOLE
0
0
549
AES Corporation
Com
00130H105
228
8863
SH
SOLE
7798
0
1065
AMC Entertainment Hlds - Cl A
Com
00165C104
3
113
SH
SOLE
0
0
113
Asgn Inc
Com
00191U102
701
6005
SH
SOLE
5974
31
0
AT&T Inc.
Com
00206R102
4671
197676
SH
SOLE
194864
282
2530
AT&T Inc.
Com
00206R102
314
13269
SH
OTR
11269
2000
0
Abbott Laboratories
Com
002824100
1757
14847
SH
SOLE
13926
0
921
Abbott Laboratories
Com
002824100
38
320
SH
OTR
320
0
0
Abbvie Inc
Com
00287Y109
9022
55654
SH
SOLE
54518
87
1049
Abiomed Inc
Com
003654100
285
860
SH
SOLE
2
0
858
Activision Blizzard Inc
Com
00507V109
167
2088
SH
SOLE
1828
0
260
Acuity Brands Inc
Com
00508Y102
86
454
SH
SOLE
439
0
15
Adobe Systems Inc
Com
00724F101
3229
7087
SH
SOLE
6367
12
708
Adobe Systems Inc
Com
00724F101
75
165
SH
OTR
165
0
0
Adtalem Global Ed Inc
Com
00737L103
6
215
SH
SOLE
215
0
0
Advance Auto Parts Inc
Com
00751Y106
1406
6792
SH
SOLE
6747
15
30
Advent Convertible and Income
Com
00764C109
31
2010
SH
OTR
0
2010
0
Advansix INC
Com
00773T101
0
5
SH
SOLE
0
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5
Advanced Micro Devices Inc
Com
007903107
131
1197
SH
SOLE
638
0
559
Aegon N.V. Spons ADR Netherlan
Com
007924103
11
2128
SH
SOLE
693
0
1435
Affirm Hldgs Inc Class A
Com
00827B106
6
129
SH
SOLE
56
0
73
Agilent Technologies Inc
Com
00846U101
381
2880
SH
SOLE
96
0
2784
Agnico Eagle Mines Ltd
Com
008474108
16
266
SH
SOLE
0
0
266
Airbnb Inc
Com
009066101
197
1148
SH
SOLE
5
0
1143
Air Products Chemicals, Inc.
Com
009158106
888
3555
SH
SOLE
3353
0
202
Akamai Technologies
Com
00971T101
30
251
SH
SOLE
108
0
143
Alaska Air Group Inc
Com
011659109
11
184
SH
SOLE
184
0
0
Albemarle Corp
Com
012653101
7
33
SH
SOLE
33
0
0
Alexandria Real Estate Eq Inc
Com
015271109
108
538
SH
SOLE
491
0
47
Alibaba Group Holding Sponsore
Com
01609W102
816
7501
SH
SOLE
7483
18
0
Alibaba Group Holding Sponsore
Com
01609W102
34
315
SH
OTR
315
0
0
Align Technology Inc
Com
016255101
22
51
SH
SOLE
11
0
40
Alleghany Corp
Com
017175100
6
7
SH
SOLE
0
0
7
Alliant Energy Corp
Com
018802108
284
4543
SH
SOLE
4370
0
173
Alliancebernstein Holding LP
Com
01881G106
94
2000
SH
OTR
0
2000
0
Allstate Corp
Com
020002101
189
1366
SH
SOLE
924
0
442
Ally Financial Inc
Com
02005N100
7
167
SH
SOLE
0
0
167
Alphabet Inc Cap Stk Class C
Com
02079K107
2586
926
SH
SOLE
429
0
497
Alphabet Inc Cap Stk Class C
Com
02079K107
42
15
SH
OTR
15
0
0
Alphabet Inc Cap Stk Class A
Com
02079K305
2634
947
SH
SOLE
461
0
486
Alphabet Inc Cap Stk Class A
Com
02079K305
153
55
SH
OTR
55
0
0
Altair Engineering Inc Class A
Com
021369103
726
11272
SH
SOLE
11227
45
0
Altria Group Inc
Com
02209S103
175
3351
SH
SOLE
2509
0
842
Amazon.Com Inc
Com
023135106
13275
4072
SH
SOLE
3267
6
799
Amazon.Com Inc
Com
023135106
153
47
SH
OTR
0
47
0
Amedisys Inc.
Com
023436108
4
22
SH
SOLE
22
0
0
Amerco
Com
023586100
5
9
SH
SOLE
4
0
5
Ameren Corp.
Com
023608102
159
1697
SH
SOLE
1364
0
333
Ameresco Inc
Com
02361E108
1317
16564
SH
SOLE
16493
71
0
Amer Airlines Gp Inc
Com
02376R102
1
78
SH
SOLE
46
0
32
American Electric Power Co Inc
Com
025537101
4033
40424
SH
SOLE
39874
76
474
American Express Co
Com
025816109
163
871
SH
SOLE
304
0
567
American Express Co
Com
025816109
103
550
SH
OTR
550
0
0
American Financial Group Inc
Com
025932104
1
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SH
SOLE
0
0
10
American International Group
Com
026874784
148
2356
SH
SOLE
2175
0
181
American Tower Corp
Com
03027X100
1143
4548
SH
SOLE
4197
0
351
American Tower Corp
Com
03027X100
34
135
SH
OTR
135
0
0
American Water Works Co
Com
030420103
128
771
SH
SOLE
694
0
77
Amerisourcebergen Corp
Com
03073E105
138
893
SH
SOLE
779
0
114
Ameriprise Financial Inc.
Com
03076C106
153
510
SH
SOLE
294
0
216
Ametek Inc
Com
031100100
37
281
SH
SOLE
259
0
22
Amgen Inc
Com
031162100
3189
13189
SH
SOLE
12706
24
459
Amkor Technology Inc
Com
031652100
22
994
SH
SOLE
994
0
0
Amphenol Corp Class A
Com
032095101
86
1136
SH
SOLE
549
0
587
Amphastar Pharmaceuticals Inc
Com
03209R103
3
80
SH
SOLE
80
0
0
Analog Devices Inc
Com
032654105
438
2649
SH
SOLE
338
0
2311
Analog Devices Inc
Com
032654105
17
100
SH
OTR
0
100
0
Anaplan Inc
Com
03272L108
3
44
SH
SOLE
44
0
0
Anheuser-Busch Inbev SPN ADR
Com
03524A108
20
337
SH
SOLE
99
0
238
Anheuser-Busch Inbev SPN ADR
Com
03524A108
16
260
SH
OTR
260
0
0
Annaly Mortgage Management
Com
035710409
13
1886
SH
SOLE
0
0
1886
Ansys Inc
Com
03662Q105
19
61
SH
SOLE
50
0
11
Anthem Inc
Com
036752103
439
893
SH
SOLE
623
0
270
APA Corporation
Com
03743Q108
20
486
SH
SOLE
256
0
230
Apollo Global Mgmt Inc
Com
03769M106
30
487
SH
SOLE
262
0
225
Apple Inc
Com
037833100
13942
79845
SH
SOLE
70184
58
9603
Apple Inc
Com
037833100
1270
7273
SH
OTR
5743
1530
0
Apple Hospitality Reit Inc New
Com
03784Y200
15
826
SH
SOLE
826
0
0
Applied Indl Technologies Inc
Com
03820C105
928
9043
SH
SOLE
9000
43
0
Applied Materials, Inc.
Com
038222105
381
2890
SH
SOLE
2215
0
675
Applied Materials, Inc.
Com
038222105
38
290
SH
OTR
290
0
0
Aptargroup Inc
Com
038336103
644
5483
SH
SOLE
5456
27
0
Aramark
Com
03852U106
4
113
SH
SOLE
0
0
113
Arcelormittal SA NY Registry A
Com
03938L203
13
416
SH
SOLE
160
0
256
Archer Daniels Midland Co
Com
039483102
184
2044
SH
SOLE
1607
0
437
Archer Daniels Midland Co
Com
039483102
213
2360
SH
OTR
0
2360
0
Arconic Corporation
Pfd Stk
03966V107
0
4
SH
SOLE
0
0
4
Argenx Se Sponsored Adr
Com
04016X101
3
8
SH
SOLE
5
0
3
Arista Networks Inc
Com
040413106
5
38
SH
SOLE
34
0
4
Arista Networks Inc
Com
040413106
44
316
SH
OTR
0
316
0
Arrow Electr Inc
Com
042735100
2
20
SH
SOLE
14
0
6
Asana Inc Cl A
Com
04342Y104
2
40
SH
SOLE
0
0
40
Assurant Inc
Com
04621X108
11
58
SH
SOLE
35
0
23
Astrazeneca PLC Spons ADR Unit
Com
046353108
115
1739
SH
SOLE
232
0
1507
Astrazeneca PLC Spons ADR Unit
Com
046353108
27
400
SH
OTR
0
400
0
Atkore Inc
Com
047649108
14
139
SH
SOLE
139
0
0
Atmos Energy Corp
Com
049560105
24
198
SH
SOLE
136
0
62
Audacy Inc Cl A
Com
05070N103
0
101
SH
SOLE
0
0
101
Aurinia Pharmaceuticals Inc
Com
05156V102
7
600
SH
OTR
0
600
0
Autodesk Inc.
Com
052769106
136
635
SH
SOLE
540
0
95
Automatic Data Processing
Com
053015103
103
453
SH
SOLE
165
0
288
Autozone Inc
Com
053332102
76
37
SH
SOLE
20
0
17
Avalara Inc
Com
05338G106
2
22
SH
SOLE
9
0
13
Avalonbay Communities Inc
Com
053484101
46
185
SH
SOLE
112
0
73
Avanos Medical Inc
Com
05350V106
0
9
SH
SOLE
0
0
9
Avery Dennison Corp
Com
053611109
12
67
SH
SOLE
47
0
20
Avient Corporation
Com
05368V106
5
99
SH
SOLE
99
0
0
Avnet Inc
Com
053807103
7
164
SH
SOLE
164
0
0
BCE Inc (Canada)
Com
05534B760
4948
89216
SH
SOLE
88164
175
877
BP PLC Sponsored ADR (UK)
Com
055622104
418
14212
SH
SOLE
13273
198
741
BWX Technologies Inc
Com
05605H100
65
1214
SH
SOLE
1214
0
0
Badger Meter Inc
Com
056525108
761
7634
SH
SOLE
7602
32
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Baker Hughes Company
Com
05722G100
126
3474
SH
SOLE
2872
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602
Balchem Corp
Com
057665200
759
5552
SH
SOLE
5528
24
0
Ball Corp
Com
058498106
283
3143
SH
SOLE
141
0
3002
Banco Bilbao Vizcaya-Spons ADR
Com
05946K101
13
2201
SH
SOLE
573
0
1628
Banco Santander SA (Spain)
Com
05964H105
189
55988
SH
SOLE
49235
958
5795
Bank Of America Corp
Com
060505104
1604
38906
SH
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34954
0
3952
Bank Of Hawait Corp
Com
062540109
14
164
SH
SOLE
164
0
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Bank of Montreal
Com
063671101
38
325
SH
SOLE
0
0
325
Bank of New York Mellon Corp
Com
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72
1459
SH
SOLE
1004
0
455
Bank of Nova Scotia Canada
Com
064149107
26
368
SH
SOLE
96
0
272
Barclays PLC Spons ADR Britain
Com
06738E204
214
27116
SH
SOLE
22040
419
4657
Barrick Gold Corp
Com
067901108
335
13669
SH
SOLE
12005
0
1664
Bath & Body Works Inc
Com
070830104
16
336
SH
SOLE
336
0
0
Bausch Health Cos Inc
Com
071734107
13
579
SH
SOLE
93
0
486
Baxter International Inc.
Com
071813109
850
10964
SH
SOLE
10664
0
300
Becton Dickinson & Co
Com
075887109
134
504
SH
SOLE
374
0
130
Beigene Ltd
Com
07725L102
2
11
SH
SOLE
0
0
11
WR Berkley Corp
Com
084423102
11
165
SH
SOLE
48
0
117
Berkshire Hathaway Inc Cl B
Com
084670702
1090
3088
SH
SOLE
2709
0
379
Berkshire Hathaway Inc Cl B
Com
084670702
143
406
SH
OTR
0
406
0
Best Buy Company Inc
Com
086516101
730
8033
SH
SOLE
7895
0
138
Best Buy Company Inc
Com
086516101
45
500
SH
OTR
0
500
0
BHP Billiton Ltd Spons ADR Aus
Com
088606108
71
921
SH
SOLE
264
0
657
BHP Billiton Ltd Spons ADR Aus
Com
088606108
50
650
SH
OTR
650
0
0
Bill Com Hldgs Inc
Com
090043100
4
17
SH
SOLE
11
0
6
Bio Rad Laboratories Inc Class
Com
090572207
9
16
SH
SOLE
14
0
2
BioMarin Pharmaceutical Corp
Com
09061G101
388
5030
SH
SOLE
5002
13
15
Biogen Idec Inc
Com
09062X103
48
226
SH
SOLE
78
0
148
Bio Techne Corp
Com
09073M104
1806
4170
SH
SOLE
3468
15
687
Black Knight Inc
Com
09215C105
2
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SH
SOLE
0
0
27
Black Stone Minerals LP
Com
09225M101
1883
139866
SH
SOLE
139866
0
0
Blackberry Ltd
Com
09228F103
19
2545
SH
SOLE
163
0
2382
BlackRock Inc
Com
09247X101
1369
1791
SH
SOLE
1717
0
74
Blackrock Muniholdings Fd Inc
Com
09253N104
54
3794
SH
SOLE
3794
0
0
MFC Blackrock Munivest Fund, I
Com
09253R105
20
2500
SH
SOLE
2500
0
0
Blackstone Inc
Com
09260D107
403
3171
SH
SOLE
14
0
3157
H & R Block Inc
Com
093671105
19
715
SH
SOLE
715
0
0
Boeing Co
Com
097023105
105
549
SH
SOLE
225
0
324
Booking Holdings Inc
Com
09857L108
87
37
SH
SOLE
14
0
23
Booz Allen Hamilton Hldg Corp
Com
099502106
3
34
SH
SOLE
34
0
0
BorgWarner Automotive Inc
Com
099724106
12
315
SH
SOLE
315
0
0
Boston Properties Inc
Com
101121101
19
144
SH
SOLE
98
0
46
Boston Properties Inc
Com
101121101
117
909
SH
OTR
909
0
0
Boston Scientific Corp
Com
101137107
120
2715
SH
SOLE
2207
0
508
Brighthouse Finiancial
Com
10922N103
0
1
SH
SOLE
0
0
1
Bristol-Myers Squibb Co.
Com
110122108
4600
62989
SH
SOLE
61528
113
1348
Bristol-Myers Squibb Co.
Com
110122108
7
100
SH
OTR
0
100
0
British American Tobacco Spons
Com
110448107
5990
142082
SH
SOLE
140048
296
1738
Broadridge Financial Solutions
Com
11133T103
1146
7363
SH
SOLE
7355
0
8
Broadcom Inc
Com
11135F101
2137
3393
SH
SOLE
3111
0
282
Brookfield Asset Manage-Cl A
Com
112585104
37
661
SH
SOLE
30
0
631
Azenta Inc
Com
114340102
841
10152
SH
SOLE
10102
50
0
Brown & Brown Inc
Com
115236101
6
83
SH
SOLE
7
0
76
Brown-Forman Corp Class B
Com
115637209
13
189
SH
SOLE
18
0
171
Bruker Corp
Com
116794108
26
398
SH
SOLE
398
0
0
Brunswick Corporation
Com
117043109
1
12
SH
SOLE
0
0
12
Builders Firstsource Inc
Com
12008R107
55
847
SH
SOLE
847
0
0
Bumble Inc Cl A
Com
12047B105
3
88
SH
SOLE
88
0
0
Burlington Stores Inc
Com
122017106
1
8
SH
SOLE
3
0
5
CAE, Inc
Com
124765108
15
574
SH
SOLE
0
0
574
CBOE Global Markets Inc
Com
12503M108
5
47
SH
SOLE
27
0
20
CBRE Group Inc
Com
12504L109
33
365
SH
SOLE
13
0
352
CDK Global Inc
Com
12508E101
4
84
SH
SOLE
32
0
52
CDW Corp
Com
12514G108
1270
7102
SH
SOLE
7089
0
13
CF Industries Holdings Inc
Com
125269100
8
76
SH
SOLE
16
0
60
CGI Inc Class A Sub Vtg
Com
12532H104
28
347
SH
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13
0
334
C.H. Robinson Worldwide Inc.
Com
12541W209
3
31
SH
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26
0
5
Cigna Corp New
Com
125523100
239
997
SH
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814
0
183
CME Group Inc
Com
12572Q105
220
923
SH
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702
0
221
CMS Energy Corp
Com
125896100
122
1745
SH
SOLE
1571
0
174
CRA International Inc
Com
12618T105
1
15
SH
SOLE
15
0
0
CRH PLC-Spons ADR (Ireland)
Com
12626K203
31
770
SH
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88
0
682
CSG Systems International Inc
Com
126349109
14
221
SH
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221
0
0
CSX Corp.
Com
126408103
257
6870
SH
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4995
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1875
CVS Health Corporation
Com
126650100
225
2222
SH
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1703
0
519
CVS Health Corporation
Com
126650100
35
350
SH
OTR
0
350
0
Coterra Energy Inc.
Com
127097103
12
429
SH
SOLE
337
0
92
CACI International Inc Class A
Com
127190304
832
2762
SH
SOLE
2749
13
0
Cadence Design Systems Incorpo
Com
127387108
37
225
SH
SOLE
135
0
90
Cadence Bank
Com
12740C103
10
354
SH
SOLE
354
0
0
Caesars Entertainment Inc New
Com
12769G100
1
16
SH
SOLE
16
0
0
Calamos Strategic Totl Retn Fd
Com
128125101
18
1000
SH
SOLE
1000
0
0
Camden Property Trust
Com
133131102
8
49
SH
SOLE
0
0
49
Cameco Corp (Canada)
Com
13321L108
22
749
SH
SOLE
0
0
749
Campbell Soup CO Cap
Com
134429109
15
331
SH
SOLE
120
0
211
Canadian Imperial Bank of Comm
Com
136069101
2585
21242
SH
SOLE
20781
41
420
Canadian National Railway Co (
Com
136375102
73
541
SH
SOLE
56
0
485
Canadian Natural Resources
Com
136385101
3
48
SH
SOLE
48
0
0
Canadian Pacific Railway (Cana
Com
13645T100
63
760
SH
SOLE
65
0
695
Cannae Holdings Inc
Com
13765N107
1
24
SH
SOLE
0
0
24
Canon Inc-Spons ADR (Japan)
Com
138006309
24
974
SH
SOLE
175
0
799
Capital One Financial
Com
14040H105
302
2301
SH
SOLE
2101
0
200
Cardinal Health Inc
Com
14149Y108
6
109
SH
SOLE
18
0
91
Carlisle Companies Inc
Com
142339100
245
995
SH
SOLE
995
0
0
Carmax Inc.
Com
143130102
13
137
SH
SOLE
99
0
38
Carlyle Group Inc
Com
14316J108
107
2186
SH
SOLE
2186
0
0
Carnival Corp
Com
143658300
10
485
SH
SOLE
152
0
333
Carrier Global Corporation
Com
14448C104
101
2198
SH
SOLE
1767
0
431
Carvana Co Class A
Com
146869102
3
22
SH
SOLE
0
0
22
Casey's Gen Stores Inc
Com
147528103
837
4222
SH
SOLE
4202
20
0
Catalent Inc
Com
148806102
1
5
SH
SOLE
5
0
0
Caterpillar Inc
Com
149123101
1050
4712
SH
SOLE
4243
0
469
Caterpillar Inc
Com
149123101
58
260
SH
OTR
260
0
0
Celanese Corp
Com
150870103
60
421
SH
SOLE
352
0
69
Centene Corp Del
Com
15135B101
171
2030
SH
SOLE
1812
0
218
Cenovus Energy Inc (Canada)
Com
15135U109
24
1432
SH
SOLE
0
0
1432
Centerpoint Energy Inc
Com
15189T107
48
1581
SH
SOLE
1241
0
340
Cerence Inc
Com
156727109
338
9368
SH
SOLE
9325
43
0
Ceridian HCM Hldg Inc
Com
15677J108
6
82
SH
SOLE
66
0
16
Cerner Corp
Com
156782104
16
172
SH
SOLE
31
0
141
Charles River Laboratories
Com
159864107
2
6
SH
SOLE
6
0
0
Charter Communications Inc New
Com
16119P108
84
154
SH
SOLE
31
0
123
Chemed Corp New
Com
16359R103
9
18
SH
SOLE
18
0
0
The Chemours Co
Com
163851108
3
104
SH
SOLE
70
0
34
Cheniere Energy Inc
Com
16411R208
150
1083
SH
SOLE
810
0
273
Chevron Corp
Com
166764100
7300
44831
SH
SOLE
44230
67
534
Chevron Corp
Com
166764100
92
567
SH
OTR
435
132
0
Chewy Inc
Com
16679L109
3
75
SH
SOLE
0
0
75
Chipotle Mexican Grill Inc
Com
169656105
492
311
SH
SOLE
13
0
298
Church & Dwight Co. Inc.
Com
171340102
26
258
SH
SOLE
174
0
84
Cincinnati Financial Corp
Com
172062101
289
2125
SH
SOLE
1979
0
146
Cirrus Logic, Inc.
Com
172755100
4
45
SH
SOLE
45
0
0
Cisco Systems, Inc.
Com
17275R102
1007
18067
SH
SOLE
15437
0
2630
Cisco Systems, Inc.
Com
17275R102
169
3025
SH
OTR
950
2075
0
Cintas Corp
Com
172908105
1310
3079
SH
SOLE
3068
0
11
Citigroup Inc
Com
172967424
334
6256
SH
SOLE
5391
0
865
Citizens Financial Group
Com
174610105
48
1060
SH
SOLE
317
0
743
Citrix Sys Inc Com
Com
177376100
14
142
SH
SOLE
24
0
118
City Office REIT Inc
Com
178587101
8
437
SH
SOLE
437
0
0
Clean Harbors Inc
Com
184496107
8
71
SH
SOLE
71
0
0
Cleveland-Cliffs Inc New
Com
185899101
78
2418
SH
SOLE
2418
0
0
Clorox Company
Com
189054109
1332
9583
SH
SOLE
9448
19
116
Cloudflare Inc Class A
Com
18915M107
1
11
SH
SOLE
0
0
11
Coca Cola Co
Com
191216100
733
11822
SH
SOLE
10033
0
1789
Cognex Corp
Com
192422103
4
48
SH
SOLE
17
0
31
Cognizant Tech Solutions Corp
Com
192446102
58
651
SH
SOLE
398
0
253
Cohen & Steers Infrastructur
Com
19248A109
174
6000
SH
OTR
0
6000
0
COHU Inc
Com
192576106
444
15001
SH
SOLE
14927
74
0
Coinbase Global Inc Class A
Com
19260Q107
4
20
SH
SOLE
4
0
16
Colgate-Palmolive Company
Com
194162103
51
666
SH
SOLE
360
0
306
Columbia Sportswear Co
Com
198516106
653
7211
SH
SOLE
7178
33
0
Comfort Systems USA Inc
Com
199908104
11
121
SH
SOLE
121
0
0
Comcast Corp New Class A
Com
20030N101
1618
34563
SH
SOLE
32119
0
2444
Comerica Incorporated
Com
200340107
36
401
SH
SOLE
89
0
312
Commercial Metals Co
Com
201723103
11
262
SH
SOLE
262
0
0
Conagra Foods Inc
Com
205887102
1965
58548
SH
SOLE
57596
115
837
Concentrix Corp
Com
20602D101
21
128
SH
SOLE
128
0
0
Confluent Inc Class A
Com
20717M103
2
43
SH
SOLE
43
0
0
Conns Inc
Com
208242107
31
2000
SH
SOLE
2000
0
0
ConocoPhillips
Com
20825C104
156
1559
SH
SOLE
1211
0
348
ConocoPhillips
Com
20825C104
25
251
SH
OTR
0
251
0
Consensus Cloud Solutions Inc
Com
20848V105
5
87
SH
SOLE
87
0
0
Consolidated Comm Hldgs Inc
Com
209034107
6
1000
SH
SOLE
1000
0
0
Consolidated Edison, Inc.
Com
209115104
11
112
SH
SOLE
31
0
81
Constellation Brands
Com
21036P108
14
60
SH
SOLE
22
0
38
Constellation Energy Corp
Com
21037T109
25
449
SH
SOLE
376
0
73
Continental Resources Inc/OK
Com
212015101
33
537
SH
SOLE
210
0
327
Cooper Companies Inc
Com
216648402
78
186
SH
SOLE
183
0
3
Copart Inc Com Stk
Com
217204106
69
551
SH
SOLE
523
0
28
Corning Inc
Com
219350105
883
23926
SH
SOLE
23124
0
802
Corteva Inc
Com
22052L104
54
936
SH
SOLE
685
0
251
Costco Wholesale Corp
Com
22160K105
1163
2019
SH
SOLE
1308
0
711
Costco Wholesale Corp
Com
22160K105
120
209
SH
OTR
209
0
0
Costar Group Inc
Com
22160N109
259
3888
SH
SOLE
0
0
3888
Coupa Software Inc
Com
22266L106
2
17
SH
SOLE
7
0
10
Crane Co
Com
224399105
42
388
SH
SOLE
388
0
0
Credit Suisse Group - Spons AD
Com
225401108
2
193
SH
SOLE
0
0
193
Crowdstrike Hldgs Inc
Com
22788C105
18
80
SH
SOLE
7
0
73
Crown Castle Intl Corp New
Com
22822V101
4730
25623
SH
SOLE
25123
48
452
Crown Holdings Inc
Com
228368106
12
94
SH
SOLE
0
0
94
Cummins Inc
Com
231021106
78
380
SH
SOLE
246
0
134
Cummins Inc
Com
231021106
55
270
SH
OTR
0
270
0
DBX TR XTrack USD High Yield E
Com
233051432
5
136
SH
SOLE
136
0
0
DBX Tr Xtrack Intl Real ETF
Com
233051846
5
194
SH
SOLE
194
0
0
DR Horton Inc
Com
23331A109
99
1331
SH
SOLE
1265
0
66
DTE Energy Company
Com
233331107
133
1005
SH
SOLE
906
0
99
DT Midstream Inc
Com
23345M107
2
38
SH
SOLE
0
0
38
DXC Technology Co
Com
23355L106
7
207
SH
SOLE
145
0
62
Danaher Corporation
Com
235851102
547
1865
SH
SOLE
1434
0
431
Danaher Corporation
Com
235851102
177
603
SH
OTR
175
428
0
Darden Restaurants Inc Com
Com
237194105
206
1548
SH
SOLE
1456
0
92
Datadog Inc
Com
23804L103
3
22
SH
SOLE
10
0
12
Davita Inc
Com
23918K108
5
43
SH
SOLE
39
0
4
Deckers Outdoor Corp
Com
243537107
16
57
SH
SOLE
57
0
0
Deere & Co
Com
244199105
831
1999
SH
SOLE
868
0
1131
Dell Technologies Inc Class C
Com
24703L202
1
24
SH
SOLE
0
0
24
Delta Air Lines Inc
Com
247361702
53
1349
SH
SOLE
1349
0
0
Deluxe Corporation
Com
248019101
2
50
SH
SOLE
50
0
0
Dentsply Sirona Inc
Com
24906P109
16
317
SH
SOLE
141
0
176
Devon Energy Corp
Com
25179M103
361
6103
SH
SOLE
5775
0
328
Dexcom Inc
Com
252131107
1373
2684
SH
SOLE
2625
5
54
Diageo PLC Sponsored ADR (UK)
Com
25243Q205
89
438
SH
SOLE
90
0
348
Diamondback Energy
Com
25278X109
164
1195
SH
SOLE
1012
0
183
Digital Realty Trust Inc
Com
253868103
3028
21352
SH
SOLE
21049
41
262
Diodes Inc
Com
254543101
1150
13221
SH
SOLE
13165
56
0
Walt Disney Co
Com
254687106
2097
15290
SH
SOLE
14047
25
1218
Walt Disney Co
Com
254687106
56
410
SH
OTR
410
0
0
Discover Financial Services
Com
254709108
77
699
SH
SOLE
375
0
324
Discovery Inc Ser A
Com
25470F104
13
531
SH
SOLE
311
0
220
Discovery Inc Ser C
Com
25470F302
10
387
SH
SOLE
276
0
111
Dish Network Corp
Com
25470M109
12
380
SH
SOLE
366
0
14
Diversified Healthcare REIT
Com
25525P107
0
69
SH
SOLE
69
0
0
DocuSign Inc
Com
256163106
54
504
SH
SOLE
480
0
24
Dolby Laboratories Inc Class A
Com
25659T107
42
540
SH
SOLE
540
0
0
Dollar General Corp
Com
256677105
26
115
SH
SOLE
37
0
78
Dollar Tree Inc
Com
256746108
436
2720
SH
SOLE
27
0
2693
Dominion Energy Inc
Com
25746U109
4376
51495
SH
SOLE
50580
99
816
Domino's Pizza Inc
Com
25754A201
11
27
SH
SOLE
7
0
20
Donaldson Inc
Com
257651109
7
129
SH
SOLE
129
0
0
Doordash Inc
Com
25809K105
5
42
SH
SOLE
0
0
42
Dorman Products Inc
Com
258278100
750
7893
SH
SOLE
7856
37
0
Dover Corporation
Com
260003108
3
22
SH
SOLE
3
0
19
Dow Inc
Com
260557103
64
1005
SH
SOLE
576
0
429
Dow Inc
Com
260557103
64
1000
SH
OTR
0
1000
0
Draftkings Inc
Com
26142R104
4
185
SH
SOLE
0
0
185
Dropbox Inc
Com
26210C104
2
97
SH
SOLE
0
0
97
Duke Realty Corp
Com
264411505
26
446
SH
SOLE
80
0
366
Duke Energy Corp
Com
26441C204
4422
39602
SH
SOLE
38719
75
808
DuPont De Nemours Inc
Com
26614N102
125
1705
SH
SOLE
1286
0
419
Dynatrace Inc New
Com
268150109
2
46
SH
SOLE
46
0
0
Eni Spa-Spons ADR (Italy)
Com
26874R108
10
341
SH
SOLE
58
0
283
EOG Resources Inc
Com
26875P101
138
1155
SH
SOLE
924
0
231
Eagle Bancorp Inc Md
Com
268948106
468
8217
SH
SOLE
8176
41
0
Evo Pmts Inc Class A
Com
26927E104
553
23970
SH
SOLE
23860
110
0
East West Bancorp Inc
Com
27579R104
4
53
SH
SOLE
0
0
53
Eastman Chemical Company
Com
277432100
11
102
SH
SOLE
18
0
84
Ebay Inc
Com
278642103
65
1134
SH
SOLE
379
0
755
Ecolab
Com
278865100
46
263
SH
SOLE
116
0
147
Edison International
Com
281020107
13
184
SH
SOLE
135
0
49
Edwards Lifesciences Corp
Com
28176E108
183
1558
SH
SOLE
1116
0
442
Edwards Lifesciences Corp
Com
28176E108
21
180
SH
OTR
180
0
0
Electronic Arts Inc
Com
285512109
36
288
SH
SOLE
110
0
178
Emcor Group Inc.
Com
29084Q100
26
227
SH
SOLE
227
0
0
Emerson Electric Co.
Com
291011104
122
1243
SH
SOLE
1081
0
162
Emerson Electric Co.
Com
291011104
98
1000
SH
OTR
0
1000
0
Enbridge Inc
Com
29250N105
5758
124932
SH
SOLE
123154
245
1533
Enbridge Inc
Com
29250N105
64
1381
SH
OTR
0
1381
0
Encompass Health Corp
Com
29261A100
1
12
SH
SOLE
0
0
12
Ennis Business Forms
Com
293389102
44
2400
SH
OTR
0
2400
0
Enphase Energy Inc
Com
29355A107
15
72
SH
SOLE
38
0
34
Entergy Corp.
Com
29364G103
34
293
SH
SOLE
120
0
173
Envestnet Inc
Com
29404K106
775
10411
SH
SOLE
10364
47
0
Epam Sys Inc
Com
29414B104
5
16
SH
SOLE
8
0
8
E Plus Inc.
Com
294268107
899
16028
SH
SOLE
15955
73
0
Equifax Inc., Com Stock 2.50 P
Com
294429105
35
146
SH
SOLE
133
0
13
Equinix Inc
Com
29444U700
1455
1962
SH
SOLE
1915
4
43
Equinor ASA Sponsored ADR (Nor
Com
29446M102
144
3828
SH
SOLE
3211
61
556
Equitable Holdings Inc
Com
29452E101
7
242
SH
SOLE
0
0
242
Equity Residential
Com
29476L107
29
321
SH
SOLE
127
0
194
Ericsson LM Tel SP- ADR (Swede
Com
294821608
17
1870
SH
SOLE
79
0
1791
Erie Indemnity Co
Com
29530P102
1
4
SH
SOLE
0
0
4
Essex Property Tr Inc
Com
297178105
22
64
SH
SOLE
43
0
21
Etsy Inc
Com
29786A106
13
101
SH
SOLE
60
0
41
Evercore Inc Class A
Com
29977A105
478
4298
SH
SOLE
4298
0
0
Evergy Inc
Com
30034W106
59
863
SH
SOLE
830
0
33
Evertec Inc
Com
30040P103
8
203
SH
SOLE
203
0
0
Eversource Energy
Com
30040W108
43
489
SH
SOLE
292
0
197
Exact Sciences Corp
Com
30063P105
6
92
SH
SOLE
0
0
92
Exelon Corp
Com
30161N101
74
1544
SH
SOLE
1144
0
400
Exelixis Inc
Com
30161Q104
75
3327
SH
SOLE
3327
0
0
Exlservice Holdings Inc.
Com
302081104
1334
9314
SH
SOLE
9273
41
0
Expedia Group Inc. New
Com
30212P303
24
122
SH
SOLE
57
0
65
Expeditors Intl Wash Inc
Com
302130109
59
575
SH
SOLE
409
0
166
Extra Space Storage Inc
Com
30225T102
23
112
SH
SOLE
59
0
53
Exxon Mobil Corp
Com
30231G102
7239
87644
SH
SOLE
86663
145
836
Exxon Mobil Corp
Com
30231G102
1050
12710
SH
OTR
7123
5587
0
FMC Corporation New
Com
302491303
185
1405
SH
SOLE
1405
0
0
F N B Corp
Com
302520101
15
1206
SH
SOLE
1206
0
0
FTI Consulting Inc
Com
302941109
23
144
SH
SOLE
144
0
0
Meta Platforms Inc. Class A
Com
30303M102
4761
21413
SH
SOLE
20191
42
1180
Meta Platforms Inc. Class A
Com
30303M102
37
165
SH
OTR
165
0
0
Factset Research Systems Inc
Com
303075105
2
4
SH
SOLE
4
0
0
Fair Issac Corporation
Com
303250104
2
5
SH
SOLE
0
0
5
Fastenal Com
Com
311900104
15
260
SH
SOLE
32
0
228
Federal Realty Op LP Sh Ben In
Com
313745101
13
110
SH
SOLE
92
0
18
Federated Hermes Inc Class B
Com
314211103
10
294
SH
SOLE
294
0
0
Fedex Corp
Com
31428X106
141
610
SH
SOLE
475
0
135
Fedex Corp
Com
31428X106
56
243
SH
OTR
0
243
0
F5 Inc
Com
315616102
528
2527
SH
SOLE
2493
12
22
Fidelity National Information
Com
31620M106
1154
11489
SH
SOLE
11120
25
344
FNF Group
Com
31620R303
60
1232
SH
SOLE
1086
0
146
Fifth Third Bancorp
Com
316773100
56
1301
SH
SOLE
227
0
1074
Financial Instns Inc
Com
317585404
1
43
SH
SOLE
43
0
0
First Citizens Bancshares Inc
Com
31946M103
12
18
SH
SOLE
18
0
0
First Comwlth Finl Corp Pa
Com
319829107
4
276
SH
SOLE
276
0
0
First Finl Corp Ind
Com
320218100
3
65
SH
SOLE
65
0
0
First Republic Bank San Franci
Com
33616C100
10
60
SH
SOLE
15
0
45
First Solar Inc
Com
336433107
7
86
SH
SOLE
0
0
86
First Tr Exchange-traded Fd Lu
Com
33733E872
83
2539
SH
SOLE
2539
0
0
Firstcash Holdings Inc
Com
33768G107
586
8338
SH
SOLE
8299
39
0
Fiserv Inc Com
Com
337738108
65
642
SH
SOLE
227
0
415
Firstenergy Corp
Com
337932107
302
6581
SH
SOLE
6507
0
74
Five9 Inc
Com
338307101
613
5552
SH
SOLE
5527
25
0
Alerislife Inc New
Com
33832D205
0
5
SH
SOLE
5
0
0
Fleetcor Technologie
Com
339041105
34
137
SH
SOLE
84
0
53
Ford Motor Co
Com
345370860
36
2128
SH
SOLE
760
0
1368
Formfactor Inc
Com
346375108
7
178
SH
SOLE
178
0
0
Fortinet Inc
Com
34959E109
147
430
SH
SOLE
418
0
12
Fortive Corp
Com
34959J108
49
809
SH
SOLE
581
0
228
Fortive Corp
Com
34959J108
10
168
SH
OTR
0
168
0
Fortune Brands Home
Com
34964C106
6
79
SH
SOLE
6
0
73
Fox Corp
Com
35137L105
7
186
SH
SOLE
183
0
3
Fox Corp
Com
35137L204
7
184
SH
SOLE
184
0
0
Fox Factory Hldg Corp
Com
35138V102
527
5383
SH
SOLE
5358
25
0
Franco - Nevada Corp
Com
351858105
5
32
SH
SOLE
32
0
0
Franklin Resources Inc
Com
354613101
18
641
SH
SOLE
50
0
591
Freeport-McMoran Inc Class B
Com
35671D857
272
5461
SH
SOLE
5052
0
409
Freeport-McMoran Inc Class B
Com
35671D857
96
1935
SH
OTR
1935
0
0
Fresenius Medical Care-ADR (Ge
Com
358029106
1
28
SH
SOLE
28
0
0
Fuller H B Co
Com
359694106
791
11973
SH
SOLE
11920
53
0
Fulton Finl Corp PA
Com
360271100
9
539
SH
SOLE
539
0
0
Futu Hldgs Ltd
Com
36118L106
1
18
SH
SOLE
0
0
18
G-III Apparel Group
Com
36237H101
650
24021
SH
SOLE
23910
111
0
Gxo Logistics Incorporated
Com
36262G101
1
10
SH
SOLE
0
0
10
Arthur J Gallagher & Co
Com
363576109
22
127
SH
SOLE
127
0
0
Gaming & Leisure Ppt
Com
36467J108
43
925
SH
SOLE
925
0
0
Gap Inc (The)
Com
364760108
3
220
SH
SOLE
0
0
220
Gartner Grp Inc
Com
366651107
231
777
SH
SOLE
0
0
777
Generac Holdings Inc
Com
368736104
5
18
SH
SOLE
18
0
0
Generac Holdings Inc
Com
368736104
18
60
SH
OTR
0
60
0
General Dynamics Corp
Com
369550108
130
540
SH
SOLE
492
0
48
General Electric Co New
Com
369604301
75
817
SH
SOLE
622
0
195
General Electric Co New
Com
369604301
76
835
SH
OTR
0
835
0
General Mills Inc
Com
370334104
2562
37839
SH
SOLE
37096
67
676
General Motors Co
Com
37045V100
158
3613
SH
SOLE
3345
0
268
Genmab A/S ADR
Com
372303206
75
2084
SH
SOLE
1931
0
153
Genuine Parts CO
Com
372460105
4
28
SH
SOLE
28
0
0
Gentherm Inc
Com
37253A103
731
10012
SH
SOLE
9965
47
0
Gilead Sciences Inc
Com
375558103
4922
82789
SH
SOLE
81524
161
1104
Gildan Activewear Inc
Com
375916103
6
148
SH
SOLE
0
0
148
Gitlab Inc Class A
Com
37637K108
1
25
SH
SOLE
25
0
0
Glaxosmithkline Plc ADR (Unite
Com
37733W105
27
620
SH
SOLE
170
0
450
Global Payments Inc
Com
37940X102
27
200
SH
SOLE
141
0
59
Global Med Reit Inc New
Com
37954A204
556
34074
SH
SOLE
33918
156
0
Global X Fds US Infr Dev ETF
Com
37954Y673
31
1095
SH
SOLE
1095
0
0
Globus Med Inc Class A
Com
379577208
7
90
SH
SOLE
90
0
0
Globe Life Inc
Com
37959E102
28
274
SH
SOLE
81
0
193
Go Daddy Inc - Class A
Com
380237107
5
58
SH
SOLE
0
0
58
Goldman Sachs Group Inc
Com
38141G104
273
827
SH
SOLE
683
0
144
Graco Inc
Com
384109104
166
2380
SH
SOLE
2380
0
0
Graham Holdings Co
Com
384637104
2
3
SH
SOLE
0
0
3
WW Grainger, Inc
Com
384802104
1997
3872
SH
SOLE
3828
8
36
Graphic Packaging Hldg Co
Com
388689101
10
513
SH
SOLE
513
0
0
Gray Television Inc
Com
389375106
12
550
SH
SOLE
550
0
0
Grifols Sa Adr
Com
398438408
13
1082
SH
SOLE
147
0
935
Guardant Health Inc
Com
40131M109
12
180
SH
SOLE
180
0
0
HF Sinclair Corporation
Com
403949100
3
86
SH
SOLE
0
0
86
HCA Holdings Inc.
Com
40412C101
65
259
SH
SOLE
95
0
164
HSBC Holdings PLC-Spons ADR (U
Com
404280406
34
999
SH
SOLE
157
0
842
HP Inc
Com
40434L105
117
3210
SH
SOLE
2508
0
702
Haemonetics Corp
Com
405024100
519
8211
SH
SOLE
8159
52
0
Hain Celestial Group Inc
Com
405217100
1
36
SH
SOLE
0
0
36
Halliburton CO.
Com
406216101
37
971
SH
SOLE
489
0
482
Hanesbrands Inc
Com
410345102
1
89
SH
SOLE
0
0
89
Hannon Armstrong Sust Infr Cap
Com
41068X100
73
1548
SH
SOLE
1548
0
0
Hanover Ins Group Inc
Com
410867105
22
150
SH
SOLE
150
0
0
Harley-Davidson, Inc
Com
412822108
3
88
SH
SOLE
0
0
88
Hartford Financial Services Gr
Com
416515104
77
1070
SH
SOLE
855
0
215
Hasbro Inc
Com
418056107
1
13
SH
SOLE
13
0
0
Healthequity Inc
Com
42226A107
688
10209
SH
SOLE
10161
48
0
Healthpeak Pptys Inc.
Com
42250P103
14
413
SH
SOLE
224
0
189
Heico Corp New
Com
422806109
4
23
SH
SOLE
0
0
23
Helios Technologies Inc
Com
42328H109
647
8059
SH
SOLE
8029
30
0
Henry Jack & Associates Inc
Com
426281101
954
4839
SH
SOLE
4817
22
0
The Hershey Company
Com
427866108
29
135
SH
SOLE
91
0
44
Hess Corp
Com
42809H107
15
140
SH
SOLE
86
0
54
Hewlett Packard Enterprises
Com
42824C109
47
2799
SH
SOLE
1891
0
908
Hilltop Holdings Inc
Com
432748101
9
313
SH
SOLE
313
0
0
Hilton Worldwide Holdings Inc
Com
43300A203
302
1993
SH
SOLE
59
0
1934
Hologic Inc
Com
436440101
13
167
SH
SOLE
62
0
105
Home Depot, Inc.
Com
437076102
2123
7092
SH
SOLE
6292
0
800
Home Depot, Inc.
Com
437076102
75
250
SH
OTR
250
0
0
Honda Motor Corp (Japan) ADR
Com
438128308
11
376
SH
SOLE
63
0
313
Honda Motor Corp (Japan) ADR
Com
438128308
36
1280
SH
OTR
1280
0
0
Honeywell International Inc
Com
438516106
242
1244
SH
SOLE
782
0
462
Hormel Foods Corp.
Com
440452100
2
40
SH
SOLE
20
0
20
Host Marriott Corp.
Com
44107P104
19
981
SH
SOLE
425
0
556
Howmet Aerospace Inc
Com
443201108
1
14
SH
SOLE
14
0
0
Hub Group Inc Class A
Com
443320106
5
71
SH
SOLE
71
0
0
Hubspot Inc
Com
443573100
4
8
SH
SOLE
6
0
2
Humana Inc
Com
444859102
159
365
SH
SOLE
246
0
119
J B Hunt Transportation Inc
Com
445658107
11
54
SH
SOLE
12
0
42
Huntington Bancshares Inc
Com
446150104
2982
203962
SH
SOLE
201215
398
2349
Huntington Ingalls
Com
446413106
7
34
SH
SOLE
31
0
3
Huntsman Corp
Com
447011107
126
3368
SH
SOLE
3368
0
0
IAC Interactivecorp New
Com
44891N208
7
66
SH
SOLE
3
0
63
IAA Inc
Com
449253103
512
13380
SH
SOLE
13319
61
0
ICF Int'l Inc
Com
44925C103
808
8588
SH
SOLE
8545
43
0
IPG Photonics Corp
Com
44980X109
9
79
SH
SOLE
73
0
6
IDACORP Inc.
Com
451107106
231
2000
SH
SOLE
2000
0
0
Idex Corp
Com
45167R104
2
9
SH
SOLE
6
0
3
Idexx Lab Inc Com
Com
45168D104
265
485
SH
SOLE
64
0
421
Illinois Tool Works
Com
452308109
504
2407
SH
SOLE
2225
0
182
Illumina Inc
Com
452327109
38
108
SH
SOLE
35
0
73
Imperial Oil Ltd (Canada)
Com
453038408
17
343
SH
SOLE
58
0
285
Incyte Corp
Com
45337C102
10
124
SH
SOLE
25
0
99
Industrial Logistics Pptys Tr
Com
456237106
2
80
SH
SOLE
80
0
0
ING Groep N.V.- S ADR (Nether
Com
456837103
18
1710
SH
SOLE
91
0
1619
Ingersoll Rand Inc
Com
45687V106
11
217
SH
SOLE
175
0
42
Ingevity Corp
Com
45688C107
1
15
SH
SOLE
0
0
15
Insight Enterprises Inc
Com
45765U103
5
42
SH
SOLE
42
0
0
Installed Bldg Prods Inc
Com
45780R101
567
6713
SH
SOLE
6681
32
0
Insulet Corp
Com
45784P101
11
41
SH
SOLE
0
0
41
Integra Life Sciences Holding
Com
457985208
781
12151
SH
SOLE
12093
58
0
Intel Corp.
Com
458140100
1132
22845
SH
SOLE
20957
36
1852
Intel Corp.
Com
458140100
115
2313
SH
OTR
0
2313
0
Integer Holdings Corp
Com
45826H109
725
8997
SH
SOLE
8958
39
0
Intercontinental Hotels Group
Com
45857P806
35
511
SH
SOLE
51
0
460
Intercontinental Exchange Inc
Com
45866F104
72
544
SH
SOLE
380
0
164
International Business Machine
Com
459200101
601
4626
SH
SOLE
4367
0
259
International Business Machine
Com
459200101
69
534
SH
OTR
0
534
0
International Flavors & Fragra
Com
459506101
13
97
SH
SOLE
45
0
52
International Paper
Com
460146103
16
340
SH
SOLE
267
0
73
Interpublic Group Of Companies
Com
460690100
18
504
SH
SOLE
218
0
286
Invesco QQQ Trust Series 1
Com
46090E103
5409
14920
SH
SOLE
14920
0
0
Intuit Inc
Com
461202103
914
1900
SH
SOLE
800
0
1100
Intuitive Surgical Inc
Com
46120E602
2041
6765
SH
SOLE
5206
12
1547
Intuitive Surgical Inc
Com
46120E602
97
320
SH
OTR
320
0
0
Invesco TR Ftse Rafi 1000 ETF
Com
46137V613
32
186
SH
SOLE
186
0
0
Invesco Fd Tr II FTSE Rafi Emn
Com
46138E727
24
1168
SH
SOLE
1168
0
0
Invesco Fd Tr II FTSE RAFI Dev
Com
46138E743
15
335
SH
SOLE
335
0
0
Invitation Homes Inc
Com
46187W107
14
339
SH
SOLE
0
0
339
IQVIA Holdings Inc
Com
46266C105
328
1417
SH
SOLE
386
0
1031
Iron Mountain Inc
Com
46284V101
5
96
SH
SOLE
81
0
15
Ishares Gold Trust New ETF
Com
464285204
153
4163
SH
SOLE
4163
0
0
Ishares Inc Msci Pac Jp ETF
Com
464286665
198
4032
SH
SOLE
4032
0
0
I Shares MSCI Germany ETF
Com
464286806
31
1075
SH
SOLE
1075
0
0
Ishares Select Dividend ETF
Com
464287168
27
210
SH
SOLE
210
0
0
iShares Core S&P 500 ETF
Com
464287200
960
2116
SH
SOLE
2116
0
0
iShares Core US Aggregate Bond
Com
464287226
64997
606877
SH
SOLE
594766
2242
9869
iShares Core US Aggregate Bond
Com
464287226
286
2675
SH
OTR
0
2675
0
IShares S&P 500 Growth Index F
Com
464287309
63
820
SH
SOLE
820
0
0
Ishares S&P Global Energy Sect
Com
464287341
129
3560
SH
OTR
3560
0
0
IShares S&P 500 Value Index Fu
Com
464287408
32
205
SH
SOLE
205
0
0
Ishares Trust 7-10 Year Treasu
Com
464287440
114
1063
SH
SOLE
1063
0
0
iShares MSCI EAFE ETF
Com
464287465
1125
15280
SH
SOLE
15280
0
0
iShares MSCI EAFE ETF
Com
464287465
27
368
SH
OTR
0
368
0
iShares Russell Mid-Cap Value
Com
464287473
120157
1004321
SH
SOLE
1001576
964
1781
iShares Russell Mid-Cap Value
Com
464287473
179
1494
SH
OTR
648
846
0
iShares Russell Mid-Cap Growth
Com
464287481
79006
786132
SH
SOLE
783141
950
2041
iShares Russell Mid-Cap Growth
Com
464287481
148
1468
SH
OTR
606
862
0
Ishares Russell Mid-Cap ETF
Com
464287499
2519
32281
SH
SOLE
32281
0
0
iShares Core S&P Mid-Cap ETF
Com
464287507
30463
113524
SH
SOLE
110062
2134
1328
iShares Core S&P Mid-Cap ETF
Com
464287507
4
16
SH
OTR
0
16
0
Ishares Russell 1000 Value ETF
Com
464287598
3101
18682
SH
SOLE
18682
0
0
IShares S&P Mid-cap 400 Growth
Com
464287606
31
400
SH
SOLE
400
0
0
Ishares Russell 1000 Growth
Com
464287614
5458
19658
SH
SOLE
19658
0
0
iShares Russell 2000 Value ETF
Com
464287630
2825
17500
SH
SOLE
17500
0
0
iShares Russell 2000 Growth ET
Com
464287648
1073
4197
SH
SOLE
4197
0
0
IShares Russell 2000 ETF
Com
464287655
1728
8418
SH
SOLE
8418
0
0
Ishares Russell 3000 Value ETF
Com
464287663
13
169
SH
SOLE
169
0
0
iShares Core S&P US Growth ETF
Com
464287671
37
349
SH
SOLE
349
0
0
IShares S&P Mid-cap 400 Value
Com
464287705
44
400
SH
SOLE
400
0
0
IShares U.S. Real Estate ETF
Com
464287739
33
307
SH
SOLE
307
0
0
IShares Core S&P Small-Cap ETF
Com
464287804
389
3603
SH
SOLE
3603
0
0
Ishares MBS ETF
Com
464288588
64
625
SH
SOLE
625
0
0
Ishares Barclays 1-3 Year Cred
Com
464288646
228
4400
SH
SOLE
4400
0
0
Ishares 3-7 Year Treasury Bond
Com
464288661
3
27
SH
SOLE
27
0
0
Ishares Tr US Med Dvc ETF
Com
464288810
23
374
SH
SOLE
374
0
0
iShares MSCI Europe Financials
Com
464289180
16
863
SH
SOLE
863
0
0
iShares MSCI Europe Financials
Com
464289180
50
2670
SH
OTR
2670
0
0
Ishares US Treasury Bond ETF
Com
46429B267
175
7024
SH
SOLE
7024
0
0
iShares Core High Dividend ETF
Com
46429B663
259
2421
SH
OTR
0
2421
0
IShares Edge MSCI Min Vol ETF
Com
46429B697
179
2305
SH
SOLE
2305
0
0
Ishares Edge MSCI USA Quality
Com
46432F339
22
167
SH
SOLE
167
0
0
IShares Core MSCI EAFE ETF
Com
46432F842
1588
22846
SH
SOLE
22846
0
0
IShares Core MSCI Emerging
Com
46434G103
843
15167
SH
SOLE
15167
0
0
IShares MSCI Singapore ETF
Com
46434G780
134
6418
SH
SOLE
6418
0
0
Ishares Tr MSCI China A ETF
Com
46434V514
28
754
SH
SOLE
754
0
0
Ishares Tr Core Div Grwth
Com
46434V621
90
1682
SH
SOLE
1682
0
0
Ishares Tr Broad Usd High
Com
46435U853
15
390
SH
SOLE
390
0
0
JBG Smith Properties
Com
46590V100
1
26
SH
SOLE
0
0
26
JPMorgan Chase & Co
Com
46625H100
2894
21228
SH
SOLE
19163
0
2065
JPMorgan Chase & Co
Com
46625H100
83
606
SH
OTR
290
316
0
Jabil Inc
Com
466313103
40
649
SH
SOLE
649
0
0
JPMorgan Equity Premium ETF
Com
46641Q332
106
1728
SH
SOLE
1728
0
0
Jackson Financial Inc Cl A
Com
46817M107
1
18
SH
SOLE
3
0
15
Jacobs Engineering Group Inc
Com
469814107
21
149
SH
SOLE
36
0
113
James Hardie Inds-Ad
Com
47030M106
42
1407
SH
SOLE
207
0
1200
JD.com Inc Spon ADR Class A (C
Com
47215P106
4
62
SH
SOLE
62
0
0
Jefferies Financial Group Inc
Com
47233W109
8
234
SH
SOLE
131
0
103
Johnson & Johnson
Com
478160104
1507
8501
SH
SOLE
7169
0
1332
Johnson & Johnson
Com
478160104
115
647
SH
OTR
0
647
0
Johnson Outdoors Inc Class A
Com
479167108
1
16
SH
SOLE
16
0
0
Jones Lang Lasalle Inc
Com
48020Q107
3
14
SH
SOLE
0
0
14
Ziff Davis Inc
Com
48123V102
25
263
SH
SOLE
263
0
0
Juniper Networks Inc
Com
48203R104
9
253
SH
SOLE
195
0
58
KLA Corporation
Com
482480100
912
2491
SH
SOLE
2449
0
42
KLA Corporation
Com
482480100
37
100
SH
OTR
0
100
0
KB Home
Com
48666K109
6
184
SH
SOLE
184
0
0
Kellogg Company
Com
487836108
11
175
SH
SOLE
160
0
15
Kemper Corp
Com
488401100
15
259
SH
SOLE
259
0
0
Keurig Dr Pepper Inc
Com
49271V100
503
13279
SH
SOLE
13176
0
103
KeyCorp
Com
493267108
830
37080
SH
SOLE
35419
0
1661
Keysight Technologies Inc
Com
49338L103
57
362
SH
SOLE
331
0
31
KForce Inc
Com
493732101
3
45
SH
SOLE
45
0
0
Kimberly Clark Corp
Com
494368103
2034
16519
SH
SOLE
16104
32
383
Kimco Realty Corp
Com
49446R109
9
355
SH
SOLE
306
0
49
Kinder Morgan Inc
Com
49456B101
127
6725
SH
SOLE
6623
0
102
Kinder Morgan Inc
Com
49456B101
57
3000
SH
OTR
0
3000
0
Kinross Gold Corp (Canada)
Com
496902404
16
2699
SH
SOLE
0
0
2699
Kinsale Capital Group Inc
Com
49714P108
1108
4858
SH
SOLE
4836
22
0
Knight Swift Transportation
Com
499049104
4
73
SH
SOLE
0
0
73
Knowles Corp
Com
49926D109
0
9
SH
SOLE
0
0
9
Kohl's Corp
Com
500255104
1
17
SH
SOLE
0
0
17
Philips Electronics-NY Shr (Ne
Com
500472303
14
448
SH
SOLE
146
0
302
Kontoor Brands Inc
Com
50050N103
7
161
SH
SOLE
152
0
9
The Kraft Heinz Co
Com
500754106
34
871
SH
SOLE
262
0
609
Kroger Company
Com
501044101
43
756
SH
SOLE
118
0
638
Kyndryl Hldgs Inc
Com
50155Q100
6
446
SH
SOLE
433
0
13
Kyndryl Hldgs Inc
Com
50155Q100
1
106
SH
OTR
0
106
0
LHC Group Inc
Com
50187A107
9
51
SH
SOLE
51
0
0
LKQ Corp
Com
501889208
3
69
SH
SOLE
53
0
16
LCI Industries
Com
50189K103
569
5482
SH
SOLE
5456
26
0
L3Harris Technologies Inc
Com
502431109
1517
6106
SH
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5954
0
152
Laboratory Corp Of America
Com
50540R409
25
95
SH
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46
0
49
Lakeland Bancorp Inc
Com
511637100
2
102
SH
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102
0
0
Lakeland Financial Corp
Com
511656100
2
31
SH
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31
0
0
Lam Research Corp
Com
512807108
151
281
SH
SOLE
210
0
71
Lamar Advertising Co New Class
Com
512816109
818
7038
SH
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7007
31
0
Lamb Weston Holdings Inc
Com
513272104
11
187
SH
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115
0
72
Landstar Systems Inc
Com
515098101
715
4743
SH
SOLE
4721
22
0
Las Vegas Sands Corp
Com
517834107
10
252
SH
SOLE
252
0
0
Estee Lauder Company
Com
518439104
555
2039
SH
SOLE
790
0
1249
Lear Corp
Com
521865204
1
8
SH
SOLE
8
0
0
Leggett & Platt Inc
Com
524660107
2
52
SH
SOLE
0
0
52
Leidos Holdings Inc
Com
525327102
19
179
SH
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0
0
179
Lennar Corp
Com
526057104
31
384
SH
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97
0
287
Lennox Intl Inc
Com
526107107
26
100
SH
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100
0
0
Liberty Broadband C
Com
530307305
7
54
SH
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0
0
54
Liberty Sirius Group C
Com
531229607
1
23
SH
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0
0
23
Liberty Media Group C
Com
531229854
12
173
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0
173
Lightspeed Commerce Inc Sub Vt
Com
53229C107
2
57
SH
SOLE
57
0
0
Eli Lilly & Co
Com
532457108
1596
5572
SH
SOLE
5064
0
508
Eli Lilly & Co
Com
532457108
43
150
SH
OTR
0
150
0
Lincoln National Corp
Com
534187109
88
1347
SH
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669
0
678
Lincoln National Corp
Com
534187109
33
500
SH
OTR
0
500
0
Listed Fd Tr Horizon Kinetics
Com
53656F623
5
143
SH
SOLE
143
0
0
Littlefuse Inc
Com
537008104
712
2856
SH
SOLE
2843
13
0
Live Nation
Com
538034109
8
69
SH
SOLE
28
0
41
LiveRamp Holdings Inc
Com
53815P108
1
20
SH
SOLE
0
0
20
Lloyds TSB Group PLC ADR (Unit
Com
539439109
4
1677
SH
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743
0
934
Lockheed Martin Corporation
Com
539830109
154
350
SH
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267
0
83
Lockheed Martin Corporation
Com
539830109
22
50
SH
OTR
0
50
0
Loews Corp
Com
540424108
10
151
SH
SOLE
108
0
43
Louisiana Pacific Corp
Com
546347105
25
396
SH
SOLE
396
0
0
Lowes Cos Inc
Com
548661107
832
4117
SH
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1446
0
2671
Lowes Cos Inc
Com
548661107
69
340
SH
OTR
0
340
0
Lucid Group Inc
Com
549498103
1
46
SH
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0
0
46
Lululemon Athletica
Com
550021109
319
873
SH
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0
0
873
Lumen Technologies Inc
Com
550241103
8
699
SH
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123
0
576
Lumentum Holding Inc
Com
55024U109
7
68
SH
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68
0
0
Lyft Inc Cl A
Com
55087P104
5
130
SH
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130
0
0
M&T Bank Corp
Com
55261F104
38
225
SH
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88
0
137
MDU Resources Group Inc
Com
552690109
7
247
SH
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247
0
0
MGM Resorts International
Com
552953101
28
669
SH
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42
0
627
MSC Industrial Direct Inc Clas
Com
553530106
483
5669
SH
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5641
28
0
MSCI Inc
Com
55354G100
439
872
SH
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307
0
565
Macy's Inc
Com
55616P104
1
54
SH
SOLE
0
0
54
Magna Int'l Inc (Canada)
Com
559222401
29
445
SH
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20
0
425
Manhattan Associates Inc
Com
562750109
873
6294
SH
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6267
27
0
Manpower Inc
Com
56418H100
7
78
SH
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51
0
27
Mantech International Corp Cla
Com
564563104
7
78
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78
0
0
Manulife Financial Corp (Canad
Com
56501R106
8
373
SH
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41
0
332
Marathon Oil Corp
Com
565849106
47
1874
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410
0
1464
Marathon Petroleum Corp
Com
56585A102
156
1823
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1427
0
396
Maravai Lifesciences Hldgs Inc
Com
56600D107
28
782
SH
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782
0
0
Marinemax Inc
Com
567908108
5
114
SH
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114
0
0
Markel Corporation
Com
570535104
3
2
SH
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0
0
2
Marketaxess Hldgs Inc
Com
57060D108
397
1166
SH
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1166
0
0
Marriott Vacations World
Com
57164Y107
4
24
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0
0
24
Marsh & McLennan Cos
Com
571748102
1665
9769
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9454
0
315
Marriott International, Inc. N
Com
571903202
56
319
SH
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109
0
210
Martin Marietta Materials
Com
573284106
21
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SH
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55
0
0
Marvell Technology Group Ltd
Com
573874104
47
657
SH
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532
0
125
Masco Corp
Com
574599106
112
2193
SH
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1448
0
745
Masonite Intl Corp
Com
575385109
9
103
SH
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103
0
0
Mastec Inc
Com
576323109
14
161
SH
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161
0
0
Mastercard Incorporated Class
Com
57636Q104
1317
3684
SH
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1277
0
2407
Match Group Inc New
Com
57667L107
20
184
SH
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84
0
100
McCormick & Co Inc Non Vtg
Com
579780206
29
286
SH
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212
0
74
McDonald's Corp
Com
580135101
928
3754
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3436
0
318
McKesson Corporation
Com
58155Q103
259
847
SH
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762
0
85
Medical Properties Trust Inc
Com
58463J304
3
128
SH
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0
0
128
Medpace Holdings Inc
Com
58506Q109
16
95
SH
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95
0
0
Melco Crown Entertainment ADR
Com
585464100
2
213
SH
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0
0
213
MercadoLibre Inc
Com
58733R102
30
25
SH
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3
0
22
Merck & Co. Inc
Com
58933Y105
6056
73804
SH
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115
1687
Merck & Co. Inc
Com
58933Y105
65
790
SH
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290
500
0
Mercury Sys Inc
Com
589378108
1007
15627
SH
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15564
63
0
Meridian Bioscience Inc.
Com
589584101
2
60
SH
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60
0
0
Merit Medical Systems Inc
Com
589889104
1253
18833
SH
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18748
85
0
Meritage Homes Corp
Com
59001A102
12
146
SH
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146
0
0
Methanex Corp
Com
59151K108
32
578
SH
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0
0
578
Metlife Inc
Com
59156R108
412
5861
SH
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5435
0
426
Mettler-Toledo International
Com
592688105
16
12
SH
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8
0
4
Micro Focus International Plc
Com
594837403
0
2
SH
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0
0
2
Microsoft Corp
Com
594918104
17615
57133
SH
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44463
51
12619
Microsoft Corp
Com
594918104
1025
3323
SH
OTR
830
2493
0
Microchip Technology Inc
Com
595017104
67
897
SH
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766
0
131
Micron Technology
Com
595112103
165
2121
SH
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1473
0
648
Mid-Amer Apt Cmntys Inc
Com
59522J103
20
94
SH
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78
0
16
Middleby Corp
Com
596278101
6
34
SH
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0
0
34
Mitsubishi UFJ Financial Group
Com
606822104
6
950
SH
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448
0
502
Mizuho Financial Group-Adr
Com
60687Y109
26
10016
SH
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1795
0
8221
Moderna Inc
Com
60770K107
47
275
SH
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113
0
162
Mohawk Ind Inc
Com
608190104
8
66
SH
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51
0
15
Molina Healthcare Inc
Com
60855R100
59
177
SH
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177
0
0
Molson Coors Beverage Co Class
Com
60871R209
29
543
SH
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429
0
114
Mondelez International Inc
Com
609207105
1485
23647
SH
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22835
0
812
MongoDB Inc Class A
Com
60937P106
9
20
SH
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6
0
14
Monolithic Pwr Sys
Com
609839105
6
13
SH
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8
0
5
Monster Beverage Corp New
Com
61174X109
1653
20688
SH
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20370
43
275
Moody's Corp
Com
615369105
325
962
SH
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15
0
947
Morgan Stanley
Com
617446448
542
6207
SH
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4880
0
1327
Morgan Stanley
Com
617446448
66
750
SH
OTR
750
0
0
The Mosaic Hld Co
Com
61945C103
34
514
SH
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171
0
343
Motorola Solutions Inc
Com
620076307
1589
6562
SH
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6416
0
146
Murphy USA Inc
Com
626755102
17
87
SH
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87
0
0
NRG Energy, Inc
Com
629377508
104
2704
SH
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2517
0
187
NVR Inc
Com
62944T105
9
2
SH
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1
0
1
Nov Inc
Com
62955J103
4
192
SH
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0
0
192
Nasdaq Stock Market Inc
Com
631103108
5
26
SH
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23
0
3
Natera Inc
Com
632307104
1
24
SH
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24
0
0
National Grid PLC Sponsored AD
Com
636274409
4070
52953
SH
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52174
103
676
National Instruments Corp
Com
636518102
1
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SH
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24
0
0
National Retail Prop
Com
637417106
2
40
SH
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0
0
40
Natwest Group Plc
Com
639057108
32
5557
SH
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678
0
4879
Ncino Inc
Com
63947X101
2
46
SH
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46
0
0
Netapp Inc
Com
64110D104
19
223
SH
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75
0
148
Netflix Inc
Com
64110L106
2237
5971
SH
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5664
12
295
Newell Rubbermaid Inc
Com
651229106
32
1478
SH
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1252
0
226
Newmont Goldcorp Corp
Com
651639106
48
610
SH
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130
0
480
News Corp - Class A
Com
65249B109
17
750
SH
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275
0
475
News Corp 2013 Cl B
Com
65249B208
6
271
SH
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271
0
0
Nexstar Media Group Inc. Class
Com
65336K103
1253
6649
SH
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6621
28
0
NextEra Energy, Inc.
Com
65339F101
1721
20317
SH
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18901
0
1416
NextEra Energy, Inc.
Com
65339F101
45
530
SH
OTR
530
0
0
Nice Systems Ltd (Israel)
Com
653656108
31
143
SH
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0
0
143
Nike Inc Class B
Com
654106103
2469
18349
SH
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14317
30
4002
Nike Inc Class B
Com
654106103
46
340
SH
OTR
340
0
0
Nisource Inc
Com
65473P105
13
413
SH
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172
0
241
Nokia Corp-Spons ADR (Finland)
Com
654902204
15
2780
SH
SOLE
749
0
2031
Nomura Holdings Inc ADR (Japan
Com
65535H208
24
5700
SH
SOLE
613
0
5087
Norfolk Southern Corp.
Com
655844108
109
381
SH
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228
0
153
Northern Trust Corp
Com
665859104
107
918
SH
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742
0
176
Northrop Grumman Corp
Com
666807102
845
1890
SH
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1730
0
160
Norton Life Lock
Com
668771108
3
122
SH
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18
0
104
Novartis AG-ADR (Switzerland)
Com
66987V109
290
3306
SH
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2409
43
854
Novartis AG-ADR (Switzerland)
Com
66987V109
19
222
SH
OTR
0
222
0
Novavax Inc New
Com
670002401
4
59
SH
SOLE
0
0
59
Novanta Inc
Com
67000B104
1070
7523
SH
SOLE
7489
34
0
Novo-Nordisk A/S-Spons ADR (De
Com
670100205
156
1409
SH
SOLE
213
0
1196
Novo-Nordisk A/S-Spons ADR (De
Com
670100205
39
348
SH
OTR
0
348
0
Nucor Corp
Com
670346105
27
181
SH
SOLE
94
0
87
Nvidia Corp
Com
67066G104
6467
23701
SH
SOLE
19071
36
4594
Nvidia Corp
Com
67066G104
53
196
SH
OTR
0
196
0
Nuvasive Inc
Com
670704105
646
11394
SH
SOLE
11341
53
0
Nutrien Ltd
Com
67077M108
31
301
SH
SOLE
0
0
301
Oge Energy Corp.
Com
670837103
45
1100
SH
SOLE
1100
0
0
O'Reilly Automotive Inc
Com
67103H107
25
36
SH
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6
0
30
Oak Str Health Inc
Com
67181A107
11
418
SH
SOLE
0
0
418
Oasis Petroleum Inc New
Com
674215207
13
90
SH
SOLE
90
0
0
Occidental Petroleum
Com
674599105
39
683
SH
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361
0
322
Occidental Pete Corp
Com
674599162
13
375
SH
SOLE
375
0
0
Occidental Pete Corp
Com
674599162
0
7
SH
OTR
0
7
0
Oceaneering Intl Inc
Com
675232102
40
2624
SH
SOLE
2624
0
0
Office Pptys Income Tr Shs Ben
Com
67623C109
3
100
SH
SOLE
100
0
0
Okta Inc
Com
679295105
6
37
SH
SOLE
0
0
37
Old Dominion Freight Line Inc
Com
679580100
16
52
SH
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46
0
6
Old Republic Intl Corp
Com
680223104
59
2291
SH
SOLE
2291
0
0
Ollies Bargain Outlet Hldgs In
Com
681116109
647
15057
SH
SOLE
14988
69
0
Omnicom Group Inc
Com
681919106
38
447
SH
SOLE
406
0
41
Omnicell Inc
Com
68213N109
528
4080
SH
SOLE
4060
20
0
On Semiconductor Cor
Com
682189105
1
17
SH
SOLE
0
0
17
Oncolytics Biotech Inc
Com
682310875
8
5000
SH
OTR
0
5000
0
One Gas Inc
Com
68235P108
3
38
SH
SOLE
38
0
0
Oneok Inc
Com
682680103
36
511
SH
SOLE
250
0
261
Onto Innovation Inc
Com
683344105
697
8017
SH
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7977
40
0
Open Text Corp
Com
683715106
13
304
SH
SOLE
16
0
288
Oracle Corp Com
Com
68389X105
541
6539
SH
SOLE
4917
0
1622
Oracle Corp Com
Com
68389X105
26
315
SH
OTR
315
0
0
Orange-Spon Adr
Com
684060106
11
963
SH
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51
0
912
Organon & Co
Com
68622V106
7
196
SH
SOLE
69
0
127
Organon & Co
Com
68622V106
2
50
SH
OTR
0
50
0
Orion Office Reit Inc
Com
68629Y103
1
50
SH
OTR
0
50
0
Orix - Sponsored Adr (Japan)
Com
686330101
46
461
SH
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53
0
408
Oshkosh Corp
Com
688239201
2
22
SH
SOLE
22
0
0
Otis Worldwide Corp
Com
68902V107
85
1099
SH
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978
0
121
Otter Tail Corp
Com
689648103
5
72
SH
SOLE
72
0
0
Ovintiv Inc
Com
69047Q102
36
660
SH
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50
0
610
Owens Corning Inc
Com
690742101
53
583
SH
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501
0
82
PG&E Corp.
Com
69331C108
108
9062
SH
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8963
0
99
PNC Financial Services Group I
Com
693475105
1150
6233
SH
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5850
0
383
PPG Industries, Inc.
Com
693506107
52
396
SH
SOLE
251
0
145
PPL Corporation
Com
69351T106
1934
67719
SH
SOLE
67047
130
542
PRA Group, Inc.
Com
69354N106
631
14001
SH
SOLE
13935
66
0
PVH Corporation
Com
693656100
4
52
SH
SOLE
21
0
31
Paccar Inc
Com
693718108
13
144
SH
SOLE
43
0
101
Packaging Corp Of America
Com
695156109
5
32
SH
SOLE
28
0
4
Palantir Technologies Inc Clas
Com
69608A108
6
465
SH
SOLE
0
0
465
Palantir Technologies Inc Clas
Com
69608A108
7
500
SH
OTR
0
500
0
Palo Alto Networks Inc
Com
697435105
3682
5915
SH
SOLE
5205
12
698
Palo Alto Networks Inc
Com
697435105
78
126
SH
OTR
0
126
0
Parker Hannifin Corp
Com
701094104
328
1157
SH
SOLE
387
0
770
Paychex Inc
Com
704326107
17
121
SH
SOLE
87
0
34
Paycom Software Inc
Com
70432V102
7
19
SH
SOLE
16
0
3
PayPal Holdings Inc
Com
70450Y103
1966
17002
SH
SOLE
16220
35
747
PayPal Holdings Inc
Com
70450Y103
40
345
SH
OTR
345
0
0
Pearson PLC-Sponsored ADR (Uni
Com
705015105
127
12729
SH
SOLE
12011
238
480
Peloton Interactive Inc
Com
70614W100
6
213
SH
SOLE
0
0
213
Pembina Pipeline Corp
Com
706327103
28
739
SH
SOLE
118
0
621
Penn National Gaming Inc
Com
707569109
0
11
SH
SOLE
11
0
0
People's United Financial
Com
712704105
11
550
SH
SOLE
382
0
168
People's United Financial
Com
712704105
60
3000
SH
OTR
0
3000
0
Pepsico, Inc.
Com
713448108
1879
11226
SH
SOLE
10567
0
659
Perdoceo Ed Corp
Com
71363P106
4
376
SH
SOLE
376
0
0
Perficient Inc
Com
71375U101
580
5267
SH
SOLE
5243
24
0
Performance Food Group Co
Com
71377A103
780
15329
SH
SOLE
15259
70
0
Perkinelmer Inc
Com
714046109
10
56
SH
SOLE
8
0
48
Pfizer, Inc.
Com
717081103
4526
87434
SH
SOLE
83268
122
4044
Pfizer, Inc.
Com
717081103
274
5290
SH
OTR
0
5290
0
Philip Morris International
Com
718172109
4890
52055
SH
SOLE
51245
103
707
Phillips 66
Com
718546104
64
743
SH
SOLE
436
0
307
Phillips 66
Com
718546104
11
125
SH
OTR
0
125
0
Piedmont Office Realty Tr Inc
Com
720190206
8
447
SH
SOLE
447
0
0
PIMCO 1-5 Year US TIPS Index F
Com
72201R205
10
183
SH
SOLE
183
0
0
Pinnacle West Capital
Com
723484101
92
1174
SH
SOLE
1141
0
33
Pinterest Inc
Com
72352L106
9
352
SH
SOLE
0
0
352
Pioneer Natural Resources CO.
Com
723787107
40
160
SH
SOLE
114
0
46
Plexus Corp
Com
729132100
716
8747
SH
SOLE
8707
40
0
Plug Power Inc New
Com
72919P202
7
239
SH
SOLE
128
0
111
Polaris Inc
Com
731068102
9
81
SH
SOLE
81
0
0
Pool Corp
Com
73278L105
96
228
SH
SOLE
228
0
0
Portland General Electric Co N
Com
736508847
10
173
SH
SOLE
173
0
0
Prestige Consumer Healthcare I
Com
74112D101
677
12786
SH
SOLE
12726
60
0
T Rowe Price Group Inc
Com
74144T108
126
832
SH
SOLE
741
0
91
Primoris Svcs Corp
Com
74164F103
5
212
SH
SOLE
212
0
0
Primerica Inc
Com
74164M108
12
87
SH
SOLE
87
0
0
Principal Financial Group
Com
74251V102
14
194
SH
SOLE
49
0
145
Procter & Gamble Co.
Com
742718109
2037
13331
SH
SOLE
12338
0
993
Progress Software Corp
Com
743312100
11
232
SH
SOLE
232
0
0
Progressive Corp
Com
743315103
64
561
SH
SOLE
265
0
296
Prologis Inc
Com
74340W103
336
2078
SH
SOLE
1466
0
612
Prudential Financial Inc
Com
744320102
53
445
SH
SOLE
107
0
338
Prudential Plc-ADR
Com
74435K204
117
3963
SH
SOLE
3331
64
568
Public Service Enterpise Group
Com
744573106
1460
20864
SH
SOLE
20529
41
294
Public Storage
Com
74460D109
100
257
SH
SOLE
176
0
81
Pubmatic Inc Class A
Com
74467Q103
732
28036
SH
SOLE
27914
122
0
Pulte Homes Inc
Com
745867101
67
1595
SH
SOLE
1572
0
23
Qorvo Inc
Com
74736K101
59
472
SH
SOLE
468
0
4
Qualcomm Corp
Com
747525103
1505
9849
SH
SOLE
9255
0
594
Quanta Services Inc.
Com
74762E102
95
723
SH
SOLE
723
0
0
Quest Diagnostics Inc
Com
74834L100
10
70
SH
SOLE
43
0
27
Qurate Retail Group Inc
Com
74915M100
35
7296
SH
SOLE
7296
0
0
RLI Corp
Com
749607107
610
5511
SH
SOLE
5489
22
0
RMR Group Inc Class A
Com
74967R106
1
19
SH
SOLE
19
0
0
Ralph Lauren Corp
Com
751212101
5
48
SH
SOLE
48
0
0
Raymond James Financial, Inc.
Com
754730109
10
89
SH
SOLE
28
0
61
Raytheon Technologies Corp
Com
75513E101
2219
22396
SH
SOLE
21992
41
363
Raytheon Technologies Corp
Com
75513E101
53
531
SH
OTR
240
291
0
RBC Bearings Incorporated
Com
75524B104
612
3158
SH
SOLE
3144
14
0
Realogy Hldgs Corp
Com
75605Y106
196
12500
SH
SOLE
12500
0
0
Realty Income Corp
Com
756109104
1915
27635
SH
SOLE
27128
53
454
Realty Income Corp
Com
756109104
35
500
SH
OTR
0
500
0
Regal Beloit
Com
758750103
84
562
SH
SOLE
562
0
0
Regency Centers Corporation (R
Com
758849103
27
382
SH
SOLE
102
0
280
Regeneron Pharmaceuticals
Com
75886F107
47
67
SH
SOLE
47
0
20
Regions Financial Corp
Com
7591EP100
153
6891
SH
SOLE
5103
0
1788
Reliance Steel & Aluminum Co
Com
759509102
980
5347
SH
SOLE
5325
22
0
RELX PLC Sponsored ADR (UK)
Com
759530108
468
15058
SH
SOLE
13718
267
1073
Rent-A-Center Inc
Com
76009N100
9
365
SH
SOLE
365
0
0
Republic Svcs Inc
Com
760759100
254
1917
SH
SOLE
1833
0
84
Resmed Inc.
Com
761152107
19
77
SH
SOLE
41
0
36
Resideo Technologies Inc
Com
76118Y104
0
1
SH
SOLE
0
0
1
Restaurant Brands Int'l Inc
Com
76131D103
4
63
SH
SOLE
0
0
63
RingCentral Inc
Com
76680R206
1
7
SH
SOLE
0
0
7
Rio Tinto PLC Sponsored ADR (U
Com
767204100
100
1246
SH
SOLE
100
0
1146
Rio Tinto PLC Sponsored ADR (U
Com
767204100
43
535
SH
OTR
535
0
0
Ritchie Bros Auctioneers
Com
767744105
2
35
SH
SOLE
0
0
35
Rivian Automotive Inc Class A
Com
76954A103
5
106
SH
SOLE
12
0
94
Robert Half International Inc
Com
770323103
13
113
SH
SOLE
4
0
109
Robinhood Mkts Inc Class A
Com
770700102
4
326
SH
SOLE
69
0
257
Rockwell Automation Inc
Com
773903109
39
139
SH
SOLE
21
0
118
Rogers Communications Inc-B
Com
775109200
11
188
SH
SOLE
0
0
188
Roku Inc
Com
77543R102
3
24
SH
SOLE
0
0
24
Rollins Inc
Com
775711104
3
76
SH
SOLE
0
0
76
Roper Technologies Inc
Com
776696106
21
44
SH
SOLE
4
0
40
Ross Stores Inc
Com
778296103
9
105
SH
SOLE
43
0
62
Ross Stores Inc
Com
778296103
27
300
SH
OTR
0
300
0
Royal Bank Of Canada
Com
780087102
49
442
SH
SOLE
18
0
424
Shell PLC Spon ADS
Com
780259305
397
7221
SH
SOLE
6601
0
620
Ryanair Hldgs Plc
Com
783513203
166
1900
SH
SOLE
1819
35
46
S&P Global Inc
Com
78409V104
2111
5146
SH
SOLE
5049
12
85
SBA Communications Corp
Com
78410G104
111
322
SH
SOLE
196
0
126
SEI Investments Company
Com
784117103
17
290
SH
SOLE
0
0
290
SL Green Rlty Corp
Com
78440X887
2
28
SH
SOLE
0
0
28
SPDR S&P 500 ETF Trust
Com
78462F103
4320
9566
SH
SOLE
9566
0
0
SPS Comm Inc
Com
78463M107
897
6835
SH
SOLE
6804
31
0
SPDR DJ International Real E
Com
78463X863
7
213
SH
OTR
0
213
0
Spdr Ser Bloomberg Markets ETF
Com
78464A391
5
227
SH
SOLE
227
0
0
SPDR S&P Aerospace & Def ETF
Com
78464A631
5
41
SH
SOLE
41
0
0
SPDR S&P Aerospace & Def ETF
Com
78464A631
28
228
SH
OTR
0
228
0
SPDR S&P Dividend ETF
Com
78464A763
64
500
SH
SOLE
500
0
0
SPDR DJIA Trust
Com
78467X109
219
630
SH
SOLE
630
0
0
SPDR S&P Midcap 400 ETF Trust
Com
78467Y107
882
1798
SH
SOLE
1798
0
0
Spdr Ser Tr S&p Oilgas Exp ETF
Com
78468R556
34
250
SH
OTR
250
0
0
SVB Financial Group
Com
78486Q101
12
22
SH
SOLE
2
0
20
Sabre Corp
Com
78573M104
5
402
SH
SOLE
21
0
381
Salesforce Inc
Com
79466L302
3902
18376
SH
SOLE
15947
35
2394
Salesforce Inc
Com
79466L302
110
520
SH
OTR
520
0
0
Sanmina Corporation
Com
801056102
15
362
SH
SOLE
362
0
0
Sanofi ADR (France)
Com
80105N105
439
8550
SH
SOLE
7707
149
694
SAP AG-Spons ADR (Germany)
Com
803054204
60
539
SH
SOLE
111
0
428
Henry Schein Inc
Com
806407102
1008
11566
SH
SOLE
11280
50
236
Schlumberger Ltd.
Com
806857108
54
1298
SH
SOLE
696
0
602
Charles Schwab Corp
Com
808513105
160
1898
SH
SOLE
1265
0
633
Schwab US Small-Cap ETF
Com
808524607
29
611
SH
SOLE
611
0
0
Schwab Strategic Tr Fundamenta
Com
808524748
10
291
SH
SOLE
291
0
0
Schwab Fundamental Small Cap
Com
808524763
18
336
SH
SOLE
336
0
0
Schwab International Equity ET
Com
808524805
10
281
SH
SOLE
281
0
0
Schwab US Reit ETF
Com
808524847
5
216
SH
SOLE
216
0
0
Schwab Strategic Tr Intrm Term
Com
808524854
7
126
SH
SOLE
126
0
0
Schwab Strategic Tr
Com
808524870
65
1069
SH
SOLE
1069
0
0
Schwab Strategic Tr Int'l Equi
Com
808524888
5
135
SH
SOLE
135
0
0
Science Applications Intl Corp
Com
808625107
12
132
SH
SOLE
132
0
0
Scotts CO A
Com
810186106
41
334
SH
SOLE
334
0
0
Sea Ltd Sponsord ADR (Cayman I
Com
81141R100
815
6803
SH
SOLE
6641
16
146
Seagen Inc
Com
81181C104
2
16
SH
SOLE
0
0
16
Sealed Air Corp New Com Stk
Com
81211K100
66
981
SH
SOLE
774
0
207
Health Care Select Sector
Com
81369Y209
116
844
SH
SOLE
844
0
0
Consumer Discretionary Select
Com
81369Y407
17
90
SH
SOLE
90
0
0
Energy Select Sector SPDR
Com
81369Y506
41
533
SH
SOLE
533
0
0
Technology Select Sector SPDR
Com
81369Y803
115
721
SH
SOLE
721
0
0
Select Med Hldgs Corp
Com
81619Q105
11
451
SH
SOLE
451
0
0
Sempra Energy Inc.
Com
816851109
889
5288
SH
SOLE
5179
0
109
Sempra Energy Inc.
Com
816851109
24
140
SH
OTR
0
140
0
Sentinelone Inc Class A
Com
81730H109
2
45
SH
SOLE
45
0
0
Servicenow Inc
Com
81762P102
487
875
SH
SOLE
42
0
833
Shaw Communications Inc
Com
82028K200
6
209
SH
SOLE
0
0
209
Sherwin Williams Co.
Com
824348106
118
471
SH
SOLE
411
0
60
Shift4 Pmts Inc Class A
Com
82452J109
4
58
SH
SOLE
58
0
0
Shopify Inc Class A
Com
82509L107
6
9
SH
SOLE
0
0
9
Signature Bank
Com
82669G104
22
76
SH
SOLE
73
0
3
Silicon Laboratories Inc
Com
826919102
762
5072
SH
SOLE
5048
24
0
Simmons 1st Natl Corp Cl A 1 P
Com
828730200
1271
48492
SH
SOLE
48492
0
0
Simon Property Group Inc
Com
828806109
30
226
SH
SOLE
62
0
164
Simply Good Foods Co
Com
82900L102
7
181
SH
SOLE
181
0
0
Sirius XM Holdings Inc
Com
82968B103
1
100
SH
SOLE
100
0
0
Skyworks Solutions Inc
Com
83088M102
23
170
SH
SOLE
111
0
59
Sleep Number Corp
Com
83125X103
8
159
SH
SOLE
159
0
0
Smith & Nephew PLC New - Spon
Com
83175M205
106
3337
SH
SOLE
2871
56
410
Smith A O Corp Common
Com
831865209
4
67
SH
SOLE
14
0
53
JM Smucker Co
Com
832696405
15
108
SH
SOLE
17
0
91
Snap-On Inc
Com
833034101
53
260
SH
SOLE
255
0
5
Snap Inc A
Com
83304A106
19
520
SH
SOLE
80
0
440
Snowflake Inc Class A
Com
833445109
6
28
SH
SOLE
10
0
18
Sofi Technologies Inc
Com
83406F102
4
410
SH
SOLE
71
0
339
Solaredge Technologies Inc
Com
83417M104
129
399
SH
SOLE
394
0
5
Sony Corp Sp ADR (Japan)
Com
835699307
96
937
SH
SOLE
114
0
823
Southern Company
Com
842587107
4973
68577
SH
SOLE
67682
127
768
Southwest Airlines Co.
Com
844741108
145
3158
SH
SOLE
2664
0
494
Southwest Gas Hldgs Inc
Com
844895102
6
78
SH
SOLE
78
0
0
Spectrum Brands Holdings Inc
Com
84790A105
4
48
SH
SOLE
48
0
0
Spirit Aerosystems Inc
Com
848574109
6
113
SH
SOLE
33
0
80
Splunk Inc
Com
848637104
1533
10317
SH
SOLE
10251
23
43
Block Inc Class A
Com
852234103
15
107
SH
SOLE
11
0
96
Stanley Black & Decker Inc.
Com
854502101
15
109
SH
SOLE
99
0
10
Starbucks Corp
Com
855244109
1190
13085
SH
SOLE
11923
0
1162
State Street Corp
Com
857477103
33
374
SH
SOLE
55
0
319
Steel Dynamics Inc
Com
858119100
4
48
SH
SOLE
0
0
48
Stepan Company
Com
858586100
2
19
SH
SOLE
19
0
0
Stericycle Inc
Com
858912108
103
1742
SH
SOLE
1742
0
0
Stewart Information Svcs Corp
Com
860372101
7
120
SH
SOLE
120
0
0
Stifel Financial Corp
Com
860630102
7
105
SH
SOLE
105
0
0
Stmicroelectronics N V (Nether
Com
861012102
51
1180
SH
SOLE
80
0
1100
Stride Inc
Com
86333M108
3
85
SH
SOLE
85
0
0
Stryker Corp
Com
863667101
839
3140
SH
SOLE
2988
0
152
Sumitomo Mitsui Finl Group Inc
Com
86562M209
196
31193
SH
SOLE
26841
521
3831
Sun Community Inc
Com
866674104
6
33
SH
SOLE
0
0
33
Sun Life Financial Services (
Com
866796105
58
1037
SH
SOLE
514
0
523
Suncor Energy Inc (Canada)
Com
867224107
269
8265
SH
SOLE
7591
149
525
Sunrun Inc
Com
86771W105
9
302
SH
SOLE
38
0
264
Sylvamo Corp
Com
871332102
0
5
SH
SOLE
0
0
5
Synopsys Inc
Com
871607107
39
118
SH
SOLE
15
0
103
TD Synnex Corporation
Com
87162W100
4
34
SH
SOLE
34
0
0
Synchrony Financial
Com
87165B103
43
1226
SH
SOLE
950
0
276
Syneos Health Inc Class A
Com
87166B102
7
90
SH
SOLE
90
0
0
Sysco Corp
Com
871829107
57
697
SH
SOLE
315
0
382
Sysco Corp
Com
871829107
82
1000
SH
OTR
0
1000
0
TJX Companies Inc
Com
872540109
463
7637
SH
SOLE
6489
0
1148
T-Mobile US, Inc
Com
872590104
169
1317
SH
SOLE
887
0
430
Taiwan Semiconductor-Spons ADR
Com
874039100
16
152
SH
SOLE
135
0
17
Taiwan Semiconductor-Spons ADR
Com
874039100
46
445
SH
OTR
445
0
0
Take-Two Interactive Software
Com
874054109
10
68
SH
SOLE
34
0
34
Takeda Pharmaceutical Co Ltd S
Com
874060205
9
640
SH
SOLE
347
0
293
Tandem Diabetes Care Inc
Com
875372203
620
5330
SH
SOLE
5304
26
0
Tapestry Inc
Com
876030107
73
1956
SH
SOLE
1956
0
0
Target Corp
Com
87612E106
646
3045
SH
SOLE
2752
0
293
Targa Resources Corp
Com
87612G101
35
462
SH
SOLE
212
0
250
TC Energy Corp
Com
87807B107
2609
46242
SH
SOLE
45368
90
784
Teck Resources Ltd Class B
Com
878742204
11
262
SH
SOLE
0
0
262
Techtarget Inc
Com
87874R100
510
6271
SH
SOLE
6242
29
0
Teladoc Health Inc
Com
87918A105
19
264
SH
SOLE
213
0
51
Teledyne Technologies Inc
Com
879360105
6
13
SH
SOLE
0
0
13
Teleflex Inc
Com
879369106
93
261
SH
SOLE
255
0
6
Telefonica SA-Spons ADR (Spain
Com
879382208
20
4151
SH
SOLE
397
0
3754
Telus Corporation (Canada)
Com
87971M103
11
413
SH
SOLE
0
0
413
Tenaris Sa-Adr
Com
88031M109
8
270
SH
SOLE
112
0
158
Tenet Healthcare Corp
Com
88033G407
2
23
SH
SOLE
23
0
0
Teradata Corp Del
Com
88076W103
101
2046
SH
SOLE
2012
0
34
Teradyne Inc
Com
880770102
155
1310
SH
SOLE
1310
0
0
Tesla Motors Inc
Com
88160R101
2131
1978
SH
SOLE
728
0
1250
Teva Pharmaceutical Inds Spons
Com
881624209
11
1203
SH
SOLE
122
0
1081
Tetra Tech Inc
Com
88162G103
5
31
SH
SOLE
0
0
31
Texas Instruments Inc.
Com
882508104
1309
7134
SH
SOLE
6332
0
802
Texas Roadhouse
Com
882681109
561
6706
SH
SOLE
6672
34
0
Textron Inc
Com
883203101
22
301
SH
SOLE
0
0
301
The Trade Desk Inc
Com
88339J105
2
25
SH
SOLE
0
0
25
Thermo Fisher Scientific Inc
Com
883556102
4161
7045
SH
SOLE
6790
11
244
Thermo Fisher Scientific Inc
Com
883556102
24
40
SH
OTR
40
0
0
Thomson Reuters Corp
Com
884903709
39
361
SH
SOLE
0
0
361
3M Co
Com
88579Y101
160
1075
SH
SOLE
736
0
339
Toll Brothers Inc
Com
889478103
5
104
SH
SOLE
0
0
104
Topbuild Corp
Com
89055F103
12
68
SH
SOLE
28
0
40
Toronto-Dominion Bank (Canada)
Com
891160509
30
376
SH
SOLE
64
0
312
TotalEnergies SE Sponsored ADS
Com
89151E109
3243
64167
SH
SOLE
63414
126
627
Townebank Portsmouth VA
Com
89214P109
1
50
SH
SOLE
50
0
0
Toyota Motor Corp ADR (Japan)
Com
892331307
99
548
SH
SOLE
70
0
478
Tractor Supply Co
Com
892356106
1506
6455
SH
SOLE
6347
14
94
Transdigm Group Inc
Com
893641100
18
27
SH
SOLE
5
0
22
Travel Plus Leisure Co
Com
894164102
1
24
SH
SOLE
24
0
0
The Travelers Companies Inc
Com
89417E109
144
788
SH
SOLE
502
0
286
Trex Company Inc
Com
89531P105
48
735
SH
SOLE
735
0
0
Trimas Corp
Com
896215209
507
15813
SH
SOLE
15740
73
0
Trimble Navigation
Com
896239100
5
67
SH
SOLE
16
0
51
Trinet Group Inc
Com
896288107
8
82
SH
SOLE
82
0
0
Tristate Cap Hldgs Inc
Com
89678F100
1
37
SH
SOLE
37
0
0
Tripadvisor Inc
Com
896945201
0
16
SH
SOLE
0
0
16
Truist Financial Corporation
Com
89832Q109
3383
59669
SH
SOLE
58323
77
1269
Truist Financial Corporation
Com
89832Q109
57
1000
SH
OTR
0
1000
0
TTEC Hldgs Inc
Com
89854H102
6
76
SH
SOLE
76
0
0
Twilio Inc
Com
90138F102
8
46
SH
SOLE
15
0
31
Twitter Inc
Com
90184L102
66
1703
SH
SOLE
1262
0
441
Tyler Technologies Inc
Com
902252105
4
8
SH
SOLE
5
0
3
Tyson Foods Inc
Com
902494103
136
1522
SH
SOLE
1273
0
249
UDR Inc (Reit)
Com
902653104
15
263
SH
SOLE
53
0
210
Ugi Corp
Com
902681105
9
250
SH
SOLE
153
0
97
US Bancorp Del New
Com
902973304
2605
49011
SH
SOLE
47469
86
1456
Uber Technologies Inc
Com
90353T100
1525
42728
SH
SOLE
42539
86
103
Uipath Inc Class A
Com
90364P105
285
13178
SH
SOLE
13154
24
0
Ulta Beauty Inc
Com
90384S303
1307
3282
SH
SOLE
3261
8
13
Under Armour Inc Cl A
Com
904311107
5
285
SH
SOLE
285
0
0
Under Armor Class C
Com
904311206
1
45
SH
SOLE
45
0
0
Unilever PLC-Spons ADR (United
Com
904767704
277
6074
SH
SOLE
4745
89
1240
Union Pacific Corp.
Com
907818108
2070
7577
SH
SOLE
4930
0
2647
Union Pacific Corp.
Com
907818108
363
1328
SH
OTR
260
1068
0
United Airlines Holdings Inc
Com
910047109
1
12
SH
SOLE
12
0
0
United Natural Foods Inc
Com
911163103
153
3694
SH
SOLE
3694
0
0
United Parcel Service Inc Clas
Com
911312106
2935
13684
SH
SOLE
13216
28
440
United Rentals Inc
Com
911363109
21
60
SH
SOLE
9
0
51
United States Antimony Corp.
Com
911549103
0
500
SH
SOLE
500
0
0
United Therapeutics
Com
91307C102
66
368
SH
SOLE
368
0
0
United Health Group Inc
Com
91324P102
6219
12194
SH
SOLE
10995
17
1182
United Health Group Inc
Com
91324P102
51
100
SH
OTR
100
0
0
Unity Software Inc
Com
91332U101
533
5369
SH
SOLE
5343
13
13
Universal Health Svcs Inc Cl B
Com
913903100
17
120
SH
SOLE
92
0
28
Unumprovident Corp
Com
91529Y106
1
20
SH
SOLE
0
0
20
Upstart Hldgs Inc
Com
91680M107
3
24
SH
SOLE
0
0
24
Urban Edge Properties
Com
91704F104
0
25
SH
SOLE
0
0
25
VF Corporation
Com
918204108
18
325
SH
SOLE
182
0
143
Vail Resorts Inc
Com
91879Q109
1
5
SH
SOLE
0
0
5
Valero Refining & Marketing CO
Com
91913Y100
79
780
SH
SOLE
403
0
377
Valvoline Inc
Com
92047W101
8
241
SH
SOLE
241
0
0
Vaneck ETF Trust
Com
92189F643
91
1217
SH
SOLE
1217
0
0
Vaneck Vectors Tr Oil Svcs ETF
Com
92189H607
28
100
SH
OTR
100
0
0
Vanguard Dividend Appreciation
Com
921908844
40379
249005
SH
SOLE
246461
1604
940
Vanguard Dividend Appreciation
Com
921908844
252
1552
SH
OTR
0
1552
0
Vanguard Short-Term Bond ETF
Com
921937827
63
809
SH
SOLE
809
0
0
Vanguard Short-Term Bond ETF
Com
921937827
36
461
SH
OTR
0
461
0
Vanguard FTSE Developed Market
Com
921943858
3051
63520
SH
SOLE
63520
0
0
Vanguard FTSE All-World Ex-US
Com
922042775
16300
283030
SH
SOLE
280270
2318
442
Vanguard FTSE All-World Ex-US
Com
922042775
195
3385
SH
OTR
1668
1717
0
Vanguard FTSE Emerging Markets
Com
922042858
2136
46298
SH
SOLE
46298
0
0
Vanguard FTSE Europe ETF
Com
922042874
565
9069
SH
SOLE
9069
0
0
Vanguard World Fds Financials
Com
92204A405
42
446
SH
SOLE
446
0
0
Vanguard Scottsdale Fds Short
Com
92206C102
153
2579
SH
SOLE
2579
0
0
Vanguard Short Term Corp Bond
Com
92206C409
838
10725
SH
SOLE
10725
0
0
Vanguard Scottsdale Fds Long T
Com
92206C847
117
1460
SH
SOLE
1460
0
0
Vanguard Int-Term Corp
Com
92206C870
221
2574
SH
SOLE
2574
0
0
Veeva Systems Inc - Class A
Com
922475108
283
1330
SH
SOLE
0
0
1330
Ventas Inc Com
Com
92276F100
19
312
SH
SOLE
174
0
138
Vanguard S&P 500 ETF
Com
922908363
2122
5112
SH
SOLE
5112
0
0
Vanguard Mid-Cap Value ETF
Com
922908512
700
4675
SH
SOLE
4675
0
0
Vanguard Mid-Cap Growth ETF
Com
922908538
1081
4852
SH
SOLE
4852
0
0
Vanguard Real Estate ETF
Com
922908553
21
195
SH
OTR
0
195
0
Vanguard Small Cap Growth ETF
Com
922908595
345
1391
SH
SOLE
1391
0
0
Vanguard Mid-Cap ETF
Com
922908629
1067
4488
SH
SOLE
4488
0
0
Vanguard Growth ETF
Com
922908736
5336
18552
SH
SOLE
18552
0
0
Vanguard Value ETF
Com
922908744
2319
15689
SH
SOLE
15689
0
0
Vanguard Small-Cap ETF
Com
922908751
2199
10349
SH
SOLE
10349
0
0
Vanguard Total Stock Market ET
Com
922908769
227702
1000141
SH
SOLE
994568
2820
2753
Vanguard Total Stock Market ET
Com
922908769
327
1438
SH
OTR
714
724
0
Verisign Inc
Com
92343E102
38
172
SH
SOLE
47
0
125
Verizon Communications Inc
Com
92343V104
5818
114209
SH
SOLE
111840
183
2186
Verizon Communications Inc
Com
92343V104
52
1028
SH
OTR
0
1028
0
Verisk Analytics Inc-Class A
Com
92345Y106
584
2720
SH
SOLE
2686
0
34
Vertex Pharma Inc
Com
92532F100
187
716
SH
SOLE
509
0
207
Paramount Global Class B
Com
92556H206
41
1077
SH
SOLE
372
0
705
Viatris Inc
Com
92556V106
21
1924
SH
SOLE
1393
0
531
Viatris Inc
Com
92556V106
7
654
SH
OTR
0
654
0
Vici Pptys Inc
Com
925652109
15
512
SH
SOLE
0
0
512
Vimeo Inc
Com
92719V100
1
43
SH
SOLE
4
0
39
Virtu Finl Inc Class A
Com
928254101
10
258
SH
SOLE
258
0
0
Visa Inc Class A
Com
92826C839
5887
26546
SH
SOLE
22850
45
3651
Visa Inc Class A
Com
92826C839
203
915
SH
OTR
915
0
0
Vistra Energy Corp
Com
92840M102
2
100
SH
SOLE
0
0
100
Vmware Inc
Com
928563402
27
233
SH
SOLE
223
0
10
Vodafone Group PLC ADR (GB)
Com
92857W308
3752
225742
SH
SOLE
222767
436
2539
Vodafone Group PLC ADR (GB)
Com
92857W308
1
59
SH
OTR
0
59
0
Vontier Corporation
Com
928881101
1
50
SH
SOLE
0
0
50
Vontier Corporation
Com
928881101
2
67
SH
OTR
0
67
0
Vornado Realty Trust
Com
929042109
22
480
SH
SOLE
248
0
232
Voya Financial Inc
Com
929089100
7
104
SH
SOLE
23
0
81
Vulcan Materials Company
Com
929160109
29
157
SH
SOLE
154
0
3
WP Carey Inc
Com
92936U109
5
67
SH
SOLE
0
0
67
Wpp Plc-Sponsored Adr
Com
92937A102
24
368
SH
SOLE
92
0
276
WEC Energy Group
Com
92939U106
342
3428
SH
SOLE
3219
0
209
Wabtec Corporation
Com
929740108
851
8847
SH
SOLE
8741
39
67
Wal-Mart Stores, Inc.
Com
931142103
651
4372
SH
SOLE
3613
0
759
Wal-Mart Stores, Inc.
Com
931142103
67
448
SH
OTR
448
0
0
Walgreens Boots Alliance Inc
Com
931427108
2982
66600
SH
SOLE
65536
130
934
Washington Federal Inc
Com
938824109
12
367
SH
SOLE
367
0
0
Waste Connections Inc
Com
94106B101
15
108
SH
SOLE
0
0
108
Waste Management Inc
Com
94106L109
1155
7285
SH
SOLE
6994
0
291
Waters Corporation
Com
941848103
13
43
SH
SOLE
6
0
37
Wayfair Inc
Com
94419L101
6
58
SH
SOLE
0
0
58
Wells Fargo & Co.
Com
949746101
394
8130
SH
SOLE
7553
0
577
Wells Fargo & Co.
Com
949746101
73
1500
SH
OTR
0
1500
0
Welltower Inc
Com
95040Q104
28
295
SH
SOLE
130
0
165
Welltower Inc
Com
95040Q104
48
500
SH
OTR
0
500
0
West Pharmaceutical Svsc Inc
Com
955306105
4
10
SH
SOLE
5
0
5
Western Digital Corp.
Com
958102105
12
247
SH
SOLE
86
0
161
Western Union Co
Com
959802109
8
449
SH
SOLE
34
0
415
Westlake Corporation
Com
960413102
79
639
SH
SOLE
634
0
5
Westrock Co
Com
96145D105
6
120
SH
SOLE
57
0
63
Wex Inc
Com
96208T104
891
4992
SH
SOLE
4955
22
15
Weyerhaeuser
Com
962166104
104
2731
SH
SOLE
2691
0
40
Wheaton Precious Metals Corp
Com
962879102
16
339
SH
SOLE
0
0
339
Whirlpool Corp
Com
963320106
8
49
SH
SOLE
45
0
4
Williams Company Inc
Com
969457100
4460
133485
SH
SOLE
131487
254
1744
Wolfspeed Inc
Com
977852102
28
246
SH
SOLE
246
0
0
Woodward Inc
Com
980745103
1059
8476
SH
SOLE
8437
39
0
Workday Inc
Com
98138H101
1807
7547
SH
SOLE
5863
13
1671
Wyndham Hotels & Resorts Inc
Com
98311A105
20
241
SH
SOLE
241
0
0
Wynn Resorts Limited
Com
983134107
8
102
SH
SOLE
77
0
25
XPO Logistics INC
Com
983793100
1
10
SH
SOLE
0
0
10
Xcel Energy Inc
Com
98389B100
231
3197
SH
SOLE
2890
0
307
Xylem Inc
Com
98419M100
14
168
SH
SOLE
120
0
48
Xerox Holdings Corp
Com
98421M106
1
56
SH
SOLE
0
0
56
Yum! Brands Inc
Com
988498101
35
292
SH
SOLE
73
0
219
Yum China Holdings INC
Com
98850P109
4
105
SH
SOLE
12
0
93
Zimvie Inc
Com
98888T107
0
12
SH
SOLE
3
0
9
Zimvie Inc
Com
98888T107
0
2
SH
OTR
0
2
0
Zebra Technologies Class A
Com
989207105
25
60
SH
SOLE
57
0
3
Zillow Group Inc
Com
98954M200
25
500
SH
SOLE
500
0
0
Zimmer Biomet Hldgs Inc Com
Com
98956P102
22
171
SH
SOLE
57
0
114
Zimmer Biomet Hldgs Inc Com
Com
98956P102
3
25
SH
OTR
0
25
0
Zions Bancorporation
Com
989701107
476
7253
SH
SOLE
7253
0
0
Zions Bancorporation
Com
989701107
849
12948
SH
OTR
0
12948
0
Zoetis Inc
Com
98978V103
2965
15722
SH
SOLE
13493
29
2200
Zoom Info Technologies Inc Cla
Com
98980F104
7
120
SH
SOLE
39
0
81
Zscaler Inc
Com
98980G102
4
18
SH
SOLE
13
0
5
Zoom Video Communications Inc
Com
98980L101
8
69
SH
SOLE
6
0
63
Zumiez Inc
Com
989817101
5
139
SH
SOLE
139
0
0
Deutsche Bank AG
Com
D18190898
34
2670
SH
SOLE
232
0
2438
Allegion PLC
Com
G0176J109
2
15
SH
SOLE
0
0
15
Amcor Plc
Com
G0250X107
17
1535
SH
SOLE
912
0
623
Amcor Plc
Com
G0250X107
57
5000
SH
OTR
0
5000
0
Amdocs Ltd Shs (United Kingdom
Com
G02602103
83
1005
SH
SOLE
1005
0
0
AON Plc Shs Class A
Com
G0403H108
416
1276
SH
SOLE
1183
22
71
Arch Cap Group Ltd
Com
G0450A105
67
1374
SH
SOLE
1266
0
108
Atlassian Corp PLC Class A
Com
G06242104
1869
6361
SH
SOLE
5322
13
1026
Axis Capital Holdings Ltd
Com
G0692U109
1
20
SH
SOLE
0
0
20
Accenture Plc Ireland Shs Clas
Com
G1151C101
2043
6057
SH
SOLE
4422
13
1622
Bunge Ltd. (Bermuda)
Com
G16962105
88
795
SH
SOLE
769
0
26
Capri Holdings Limited
Com
G1890L107
12
237
SH
SOLE
0
0
237
Clarivate PLC ORD Shs
Com
G21810109
180
10754
SH
SOLE
10545
161
48
Coca-Cola Europacific Partners
Com
G25839104
12
242
SH
SOLE
46
0
196
Eaton Corp PLC
Com
G29183103
1728
11384
SH
SOLE
10952
23
409
Everest Reins Hldgs, Inc. (Ber
Com
G3223R108
86
286
SH
SOLE
241
0
45
Ferguson PLC New
Com
G3421J106
184
1372
SH
SOLE
1156
22
194
Genpact Limited Shs
Com
G3922B107
382
8789
SH
SOLE
8789
0
0
Grab Holdings Limited Class A
Com
G4124C109
1
368
SH
SOLE
213
0
155
Helen of Troy Ltd
Com
G4388N106
8
42
SH
SOLE
42
0
0
Herbalife Ltd
Com
G4412G101
6
193
SH
SOLE
193
0
0
Horizon Therapeutics Pub L Shs
Com
G46188101
5
43
SH
SOLE
27
0
16
Icon Plc
Com
G4705A100
29
120
SH
SOLE
120
0
0
Invesco Limited (Bermuda)
Com
G491BT108
11
494
SH
SOLE
124
0
370
Johnson Controls International
Com
G51502105
41
623
SH
SOLE
430
0
193
Liberty Global Plc
Com
G5480U104
2
69
SH
SOLE
29
0
40
Liberty Global PLC Series C
Com
G5480U120
6
227
SH
SOLE
29
0
198
Linde Plc
Com
G5494J103
760
2380
SH
SOLE
939
9
1432
Medtronic PLC Shs
Com
G5960L103
1426
12853
SH
SOLE
12189
50
614
Medtronic PLC Shs
Com
G5960L103
27
247
SH
OTR
0
247
0
Aptiv PLC
Com
G6095L109
1129
9427
SH
SOLE
9316
22
89
Norwegian Cruise Lin
Com
G66721104
7
304
SH
SOLE
94
0
210
Novocure Ltd
Com
G6674U108
8
100
SH
SOLE
11
0
89
Renaissancere Holdings LTD (Be
Com
G7496G103
16
99
SH
SOLE
26
0
73
Seagate Technology Hldngs PLC
Com
G7997R103
60
672
SH
SOLE
600
0
72
Pentair Plc
Com
G7S00T104
2
46
SH
SOLE
11
0
35
Sapiens Intl Corp N V Shs
Com
G7T16G103
454
17882
SH
SOLE
17800
82
0
Sensata Technologies Holding
Com
G8060N102
5
101
SH
SOLE
0
0
101
Signet Jewelers Limited Shs
Com
G81276100
9
120
SH
SOLE
120
0
0
Steris Plc
Com
G8473T100
9
37
SH
SOLE
22
0
15
Technipfmc Plc
Com
G87110105
58
7453
SH
SOLE
7453
0
0
Trane Technologies Plc
Com
G8994E103
109
717
SH
SOLE
615
0
102
Willis Towers Watson Plc
Com
G96629103
16
69
SH
SOLE
38
0
31
Alcon Inc
Com
H01301128
1354
17071
SH
SOLE
16774
39
258
Chubb Ltd
Com
H1467J104
250
1168
SH
SOLE
1037
0
131
Garmin Ltd
Com
H2906T109
2
14
SH
SOLE
9
0
5
UBS Group Ag
Com
H42097107
25
1293
SH
SOLE
330
0
963
Logitech Intl S A Shs
Com
H50430232
5
73
SH
SOLE
22
0
51
TE Connectivity Ltd
Com
H84989104
43
330
SH
SOLE
129
0
201
Globant SA
Com
L44385109
712
2718
SH
SOLE
2705
13
0
Check Point Software Technolog
Com
M22465104
13
96
SH
SOLE
13
0
83
Cyberark Software Ltd
Com
M2682V108
957
5671
SH
SOLE
5626
24
21
Elbit Systems LTD
Com
M3760D101
14
64
SH
SOLE
6
0
58
Fiverr Intl Ltd ORD Shs
Com
M4R82T106
5
72
SH
SOLE
0
0
72
ICL Group Ltd
Com
M53213100
11
897
SH
SOLE
292
0
605
Inmode Ltd
Com
M5425M103
5
128
SH
SOLE
0
0
128
Wix.Com Ltd Shs
Com
M98068105
9
86
SH
SOLE
17
0
69
Aercap Holdings Nv
Com
N00985106
8
152
SH
SOLE
35
0
117
ASML Holdings N V NY Reg Shs
Com
N07059210
1985
2972
SH
SOLE
2014
4
954
ASML Holdings N V NY Reg Shs
Com
N07059210
156
234
SH
OTR
150
84
0
Ferrari Nv
Com
N3167Y103
36
163
SH
SOLE
26
0
137
Lyondellbasell Industries NV S
Com
N53745100
88
858
SH
SOLE
735
0
123
NXP Semiconductors Inc.
Com
N6596X109
825
4459
SH
SOLE
4377
10
72
Qiagen N.V.
Com
N72482123
15
310
SH
SOLE
49
0
261
Stellantis N.V Shs
Com
N82405106
18
1095
SH
SOLE
171
0
924
Royal Caribbean Cruises Ltd
Com
V7780T103
62
742
SH
SOLE
366
0
376
Costamare Inc Shs
Com
Y1771G102
2
136
SH
SOLE
136
0
0