0001666757-22-000006.txt : 20221108
0001666757-22-000006.hdr.sgml : 20221108
20221108165205
ACCESSION NUMBER: 0001666757-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221108
DATE AS OF CHANGE: 20221108
EFFECTIVENESS DATE: 20221108
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: 221369664
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
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0001666757
XXXXXXXX
09-30-2022
09-30-2022
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
8018448203
Ivona Pesa
salt lake city
UT
11-08-2022
0
1018
954650
false
INFORMATION TABLE
2
Q3.xml
ABB Ltd Sponsored ADR (Switzer
Com
000375204
342
13333
SH
SOLE
12194
151
988
Aflac Inc
Com
001055102
63
1129
SH
SOLE
480
0
649
AES Corporation
Com
00130H105
293
12962
SH
SOLE
11902
0
1060
AMC Entertainment Hldgs Inc Cl
Com
00165C104
3
412
SH
SOLE
0
0
412
Asgn Inc
Com
00191U102
681
7534
SH
SOLE
7503
31
0
AT&T Inc.
Com
00206R102
4807
313350
SH
SOLE
309373
436
3541
AT&T Inc.
Com
00206R102
204
13269
SH
OTR
11269
2000
0
Abbott Laboratories
Com
002824100
1349
13937
SH
SOLE
13113
0
824
Abbvie Inc
Com
00287Y109
5201
38755
SH
SOLE
37844
44
867
Abiomed Inc
Com
003654100
274
1117
SH
SOLE
14
0
1103
Activision Blizzard Inc
Com
00507V109
111
1494
SH
SOLE
1242
0
252
Acuity Brands Inc
Com
00508Y102
2
15
SH
SOLE
0
0
15
Adobe Systems Inc
Com
00724F101
1466
5326
SH
SOLE
4689
8
629
Advance Auto Parts Inc
Com
00751Y106
1679
10740
SH
SOLE
10691
16
33
Advent Convertible and Income
Com
00764C109
21
2010
SH
OTR
0
2010
0
Advansix INC
Com
00773T101
0
5
SH
SOLE
0
0
5
Advanced Micro Devices Inc
Com
007903107
127
2012
SH
SOLE
556
0
1456
Aegon N.V. Spons ADR Netherlan
Com
007924103
7
1753
SH
SOLE
174
0
1579
Affirm Hldgs Inc Class A
Com
00827B106
1
78
SH
SOLE
0
0
78
Agilent Technologies Inc
Com
00846U101
337
2775
SH
SOLE
111
0
2664
Agnico Eagle Mines Ltd
Com
008474108
14
339
SH
SOLE
0
0
339
Airbnb Inc Class A
Com
009066101
4
41
SH
SOLE
6
0
35
Air Products Chemicals, Inc.
Com
009158106
835
3587
SH
SOLE
3400
0
187
Akamai Technologies
Com
00971T101
25
311
SH
SOLE
157
0
154
Alaska Air Group Inc
Com
011659109
4
98
SH
SOLE
98
0
0
Albemarle Corp
Com
012653101
14
53
SH
SOLE
50
0
3
ALCOA Corp
Com
013872106
7
209
SH
SOLE
0
0
209
Alexandria Real Estate Eq Inc
Com
015271109
76
540
SH
SOLE
500
0
40
Alibaba Group Holding Sponsore
Com
01609W102
16
200
SH
SOLE
200
0
0
Align Technology Inc
Com
016255101
14
69
SH
SOLE
34
0
35
Alleghany Corp
Com
017175100
6
7
SH
SOLE
0
0
7
Alliance National Municipal In
Com
01864U106
8
820
SH
SOLE
820
0
0
Alliant Energy Corp
Com
018802108
241
4543
SH
SOLE
4370
0
173
Alliancebernstein Holding LP
Com
01881G106
70
2000
SH
OTR
0
2000
0
Allstate Corp
Com
020002101
161
1295
SH
SOLE
885
0
410
Ally Financial Inc
Com
02005N100
4
138
SH
SOLE
0
0
138
Alnylam Pharmaceuticals Inc
Com
02043Q107
4
22
SH
SOLE
0
0
22
Alphabet Inc Cap Stk Class C
Com
02079K107
1482
15413
SH
SOLE
8705
0
6708
Alphabet Inc Cap Stk Class A
Com
02079K305
1204
12583
SH
SOLE
5742
0
6841
Altair Engineering Inc Class A
Com
021369103
604
13648
SH
SOLE
13603
45
0
Altria Group Inc
Com
02209S103
42
1038
SH
SOLE
216
0
822
Amazon.Com Inc
Com
023135106
10658
94323
SH
SOLE
84733
122
9468
Amazon.Com Inc
Com
023135106
106
940
SH
OTR
0
940
0
Amerco
Com
023586100
5
9
SH
SOLE
4
0
5
Ameren Corp.
Com
023608102
28
343
SH
SOLE
10
0
333
Ameresco Inc
Com
02361E108
1372
20632
SH
SOLE
20561
71
0
Amer Airlines Gp Inc
Com
02376R102
9
760
SH
SOLE
728
0
32
American Electric Power Co Inc
Com
025537101
1589
18377
SH
SOLE
18061
27
289
American Express Co
Com
025816109
81
603
SH
SOLE
99
0
504
American Financial Group Inc
Com
025932104
1
10
SH
SOLE
0
0
10
American International Group
Com
026874784
146
3082
SH
SOLE
2928
0
154
American Tower Corp
Com
03027X100
961
4474
SH
SOLE
4169
0
305
American Water Works Co
Com
030420103
44
336
SH
SOLE
259
0
77
Amerisourcebergen Corp
Com
03073E105
124
918
SH
SOLE
804
0
114
Ameriprise Financial Inc.
Com
03076C106
71
280
SH
SOLE
77
0
203
Ametek Inc
Com
031100100
6
49
SH
SOLE
27
0
22
Amgen Inc
Com
031162100
4551
20191
SH
SOLE
19671
31
489
Amphenol Corp Class A
Com
032095101
77
1145
SH
SOLE
548
0
597
Analog Devices Inc
Com
032654105
369
2646
SH
SOLE
394
0
2252
Analog Devices Inc
Com
032654105
14
100
SH
OTR
0
100
0
Anheuser-Busch Inbev SPN ADR
Com
03524A108
6
134
SH
SOLE
30
0
104
Annaly Capital Management Inc
Com
035710839
8
442
SH
SOLE
0
0
442
Ansys Inc
Com
03662Q105
37
167
SH
SOLE
158
0
9
ELEVANCE HEALTH INC
Com
036752103
273
602
SH
SOLE
351
0
251
APA Corporation
Com
03743Q108
17
486
SH
SOLE
256
0
230
Apollo Global Mgmt Inc
Com
03769M106
9
185
SH
SOLE
0
0
185
Apple Inc
Com
037833100
21021
152103
SH
SOLE
139066
60
12977
Apple Inc
Com
037833100
594
4300
SH
OTR
2788
1512
0
Applied Indl Technologies Inc
Com
03820C105
1143
11121
SH
SOLE
11078
43
0
Applied Materials, Inc.
Com
038222105
335
4084
SH
SOLE
3370
0
714
Applovin Corp Class A
Com
03831W108
6
301
SH
SOLE
0
0
301
Aptargroup Inc
Com
038336103
652
6857
SH
SOLE
6830
27
0
Aramark
Com
03852U106
3
93
SH
SOLE
0
0
93
Arcelormittal SA NY Registry A
Com
03938L203
10
491
SH
SOLE
131
0
360
Archer Daniels Midland Co
Com
039483102
46
566
SH
SOLE
67
0
499
Archer Daniels Midland Co
Com
039483102
190
2360
SH
OTR
0
2360
0
Arconic Corporation
Pfd Stk
03966V107
0
4
SH
SOLE
0
0
4
Argenx SE Sponsored ADR (Nethe
Com
04016X101
4
11
SH
SOLE
5
0
6
Arista Networks Inc
Com
040413106
5
42
SH
SOLE
28
0
14
Arista Networks Inc
Com
040413106
36
316
SH
OTR
0
316
0
Arrow Electr Inc
Com
042735100
1
14
SH
SOLE
14
0
0
Assurant Inc
Com
04621X108
5
35
SH
SOLE
35
0
0
Astrazeneca PLC Spons ADR (Uni
Com
046353108
270
4924
SH
SOLE
279
0
4645
Astrazeneca PLC Spons ADR (Uni
Com
046353108
22
400
SH
OTR
0
400
0
Atmos Energy Corp
Com
049560105
21
202
SH
SOLE
136
0
66
Aurinia Pharmaceuticals Inc
Com
05156V102
5
600
SH
OTR
0
600
0
Autodesk Inc.
Com
052769106
48
259
SH
SOLE
161
0
98
Automatic Data Processing
Com
053015103
81
358
SH
SOLE
112
0
246
Autozone Inc
Com
053332102
54
25
SH
SOLE
8
0
17
Avalara Inc
Com
05338G106
1
10
SH
SOLE
0
0
10
Avalonbay Communities Inc
Com
053484101
16
85
SH
SOLE
12
0
73
Avanos Medical Inc
Com
05350V106
0
5
SH
SOLE
0
0
5
Avery Dennison Corp
Com
053611109
12
73
SH
SOLE
53
0
20
BCE Inc (Canada)
Com
05534B760
4712
112355
SH
SOLE
111289
178
888
BP PLC Sponsored ADR (UK)
Com
055622104
559
19572
SH
SOLE
18593
198
781
Badger Meter Inc
Com
056525108
839
9078
SH
SOLE
9046
32
0
Baidu.com - Spon Adr
Com
056752108
8
69
SH
SOLE
69
0
0
Baker Hughes Company
Com
05722G100
72
3418
SH
SOLE
2853
0
565
Balchem Corp
Com
057665200
823
6769
SH
SOLE
6745
24
0
Ball Corp
Com
058498106
6
120
SH
SOLE
30
0
90
Banco Bilbao Vizcaya-Spons ADR
Com
05946K101
12
2680
SH
SOLE
912
0
1768
Banco Santander SA ADR (Spain)
Com
05964H105
19
8087
SH
SOLE
1308
0
6779
Bank Of America Corp
Com
060505104
2271
75195
SH
SOLE
71053
0
4142
Bank Of Hawaii Corp
Com
062540109
4
58
SH
SOLE
58
0
0
Bank of Montreal
Com
063671101
28
317
SH
SOLE
0
0
317
Bank of New York Mellon Corp
Com
064058100
43
1112
SH
SOLE
666
0
446
Bank of Nova Scotia Canada
Com
064149107
22
471
SH
SOLE
96
0
375
Barclays PLC Spons ADR (United
Com
06738E204
250
39024
SH
SOLE
33810
419
4795
Barrick Gold Corp
Com
067901108
279
18030
SH
SOLE
16342
0
1688
Bath & Body Works Inc
Com
070830104
3
103
SH
SOLE
70
0
33
Bausch Health Cos Inc
Com
071734107
9
1254
SH
SOLE
0
0
1254
Baxter International Inc.
Com
071813109
158
2936
SH
SOLE
2685
0
251
Becton Dickinson & Co
Com
075887109
95
427
SH
SOLE
298
0
129
WR Berkley Corp
Com
084423102
11
165
SH
SOLE
48
0
117
Berkshire Hathaway Inc Cl B
Com
084670702
563
2110
SH
SOLE
1707
0
403
Berkshire Hathaway Inc Cl B
Com
084670702
108
406
SH
OTR
0
406
0
Best Buy Company Inc
Com
086516101
328
5173
SH
SOLE
5024
0
149
BHP Billiton Ltd Spons ADR Aus
Com
088606108
49
985
SH
SOLE
287
0
698
Bill Com Hldgs Inc
Com
090043100
9
65
SH
SOLE
7
0
58
Bio Rad Laboratories Inc Class
Com
090572207
0
1
SH
SOLE
1
0
0
BioMarin Pharmaceutical Corp
Com
09061G101
9
111
SH
SOLE
96
0
15
Biogen Idec Inc
Com
09062X103
47
175
SH
SOLE
31
0
144
Bio Techne Corp
Com
09073M104
1395
4911
SH
SOLE
4270
15
626
Black Knight Inc
Com
09215C105
2
27
SH
SOLE
0
0
27
Black Stone Minerals LP
Com
09225M101
1751
111914
SH
SOLE
111914
0
0
Blackberry Ltd
Com
09228F103
12
2545
SH
SOLE
163
0
2382
BlackRock Inc
Com
09247X101
1035
1881
SH
SOLE
1802
0
79
Blackrock Muniassets Fund
Com
09254J102
8
797
SH
SOLE
797
0
0
Blackstone Inc
Com
09260D107
125
1488
SH
SOLE
37
0
1451
H & R Block Inc
Com
093671105
11
252
SH
SOLE
252
0
0
Boeing Co
Com
097023105
61
505
SH
SOLE
202
0
303
Booking Holdings Inc
Com
09857L108
38
23
SH
SOLE
5
0
18
BorgWarner Automotive Inc
Com
099724106
7
234
SH
SOLE
234
0
0
Boston Properties Inc
Com
101121101
6
83
SH
SOLE
0
0
83
Boston Properties Inc
Com
101121101
68
909
SH
OTR
909
0
0
Boston Scientific Corp
Com
101137107
60
1562
SH
SOLE
992
0
570
Brighthouse Financial
Com
10922N103
0
1
SH
SOLE
0
0
1
Bristol-Myers Squibb Co.
Com
110122108
1979
27834
SH
SOLE
26674
37
1123
Bristol-Myers Squibb Co.
Com
110122108
7
100
SH
OTR
0
100
0
British American Tobacco Spons
Com
110448107
6385
179872
SH
SOLE
177660
302
1910
Broadridge Financial Solutions
Com
11133T103
1258
8715
SH
SOLE
8703
0
12
Broadcom Inc
Com
11135F101
1517
3417
SH
SOLE
3157
0
260
Brookfield Asset Mgmt Inc Clas
Com
112585104
21
509
SH
SOLE
30
0
479
Azenta Inc
Com
114340102
532
12405
SH
SOLE
12355
50
0
Brown & Brown Inc
Com
115236101
6
95
SH
SOLE
19
0
76
Brown-Forman Corp Class B
Com
115637209
13
188
SH
SOLE
18
0
170
Brunswick Corporation
Com
117043109
1
12
SH
SOLE
0
0
12
Builders Firstsource Inc
Com
12008R107
8
134
SH
SOLE
134
0
0
Burlington Stores Inc
Com
122017106
478
4269
SH
SOLE
4253
16
0
CAE, Inc
Com
124765108
8
497
SH
SOLE
0
0
497
CBOE Global Markets Inc
Com
12503M108
17
145
SH
SOLE
119
0
26
CBRE Group Inc
Com
12504L109
26
379
SH
SOLE
98
0
281
CDW Corp
Com
12514G108
1125
7208
SH
SOLE
7195
0
13
CF Industries Holdings Inc
Com
125269100
27
280
SH
SOLE
16
0
264
CGI Inc Class A Sub Vtg
Com
12532H104
22
293
SH
SOLE
13
0
280
C.H. Robinson Worldwide Inc.
Com
12541W209
6
65
SH
SOLE
60
0
5
Cigna Corp New
Com
125523100
319
1150
SH
SOLE
966
0
184
CME Group Inc
Com
12572Q105
122
687
SH
SOLE
465
0
222
CMS Energy Corp
Com
125896100
18
303
SH
SOLE
129
0
174
CRH PLC-Spons ADR (Ireland)
Com
12626K203
26
800
SH
SOLE
118
0
682
CSX Corp.
Com
126408103
421
15807
SH
SOLE
4331
0
11476
CVS Health Corporation
Com
126650100
106
1110
SH
SOLE
557
0
553
Cable One Inc
Com
12685J105
1
1
SH
SOLE
0
0
1
Coterra Energy Inc.
Com
127097103
11
415
SH
SOLE
337
0
78
CACI International Inc Class A
Com
127190304
760
2911
SH
SOLE
2898
13
0
Cadence Design Systems Incorpo
Com
127387108
42
257
SH
SOLE
171
0
86
Caesars Entertainment Inc New
Com
12769G100
2
51
SH
SOLE
51
0
0
Camden Property Trust
Com
133131102
6
49
SH
SOLE
0
0
49
Cameco Corp (Canada)
Com
13321L108
59
2228
SH
SOLE
1640
0
588
Campbell Soup CO Cap
Com
134429109
16
345
SH
SOLE
120
0
225
Canadian Imperial Bank of Comm
Com
136069101
1674
38251
SH
SOLE
37440
60
751
Canadian National Railway Co (
Com
136375102
54
500
SH
SOLE
56
0
444
Canadian Natural Resources
Com
136385101
4
96
SH
SOLE
48
0
48
Canadian Pacific Railway (Cana
Com
13645T100
51
758
SH
SOLE
65
0
693
Cannae Holdings Inc
Com
13765N107
0
24
SH
SOLE
0
0
24
Canon Inc-Spons ADR (Japan)
Com
138006309
21
967
SH
SOLE
229
0
738
Capital One Financial
Com
14040H105
87
944
SH
SOLE
745
0
199
Cardinal Health Inc
Com
14149Y108
8
127
SH
SOLE
18
0
109
Carlisle Companies Inc
Com
142339100
719
2565
SH
SOLE
2565
0
0
Carmax Inc.
Com
143130102
4
65
SH
SOLE
12
0
53
Carnival Corp
Com
143658300
3
460
SH
SOLE
172
0
288
Carrier Global Corporation
Com
14448C104
86
2414
SH
SOLE
2017
0
397
Casey's Gen Stores Inc
Com
147528103
1063
5251
SH
SOLE
5231
20
0
Catalent Inc
Com
148806102
5
71
SH
SOLE
71
0
0
Caterpillar Inc
Com
149123101
502
3057
SH
SOLE
2600
0
457
Celanese Corp
Com
150870103
10
112
SH
SOLE
32
0
80
Centene Corp Del
Com
15135B101
189
2425
SH
SOLE
2207
0
218
Cenovus Energy Inc (Canada)
Com
15135U109
16
1028
SH
SOLE
0
0
1028
Centerpoint Energy Inc
Com
15189T107
45
1606
SH
SOLE
1243
0
363
Ceridian HCM Hldg Inc
Com
15677J108
4
78
SH
SOLE
37
0
41
Charles River Laboratories Int
Com
159864107
500
2539
SH
SOLE
2528
11
0
Charter Communications Inc New
Com
16119P108
44
145
SH
SOLE
20
0
125
The Chemours Co
Com
163851108
3
104
SH
SOLE
70
0
34
Cheniere Energy Inc
Com
16411R208
128
773
SH
SOLE
524
0
249
Chevron Corp
Com
166764100
3398
23651
SH
SOLE
23209
19
423
Chevron Corp
Com
166764100
32
224
SH
OTR
0
224
0
Chewy Inc
Com
16679L109
3
94
SH
SOLE
0
0
94
Chipotle Mexican Grill Inc
Com
169656105
475
316
SH
SOLE
3
0
313
Church & Dwight Co. Inc.
Com
171340102
16
221
SH
SOLE
132
0
89
Cincinnati Financial Corp
Com
172062101
183
2046
SH
SOLE
1939
0
107
Cisco Systems, Inc.
Com
17275R102
2880
72005
SH
SOLE
68864
98
3043
Cisco Systems, Inc.
Com
17275R102
80
2000
SH
OTR
0
2000
0
Cintas Corp
Com
172908105
1208
3113
SH
SOLE
3101
0
12
Citigroup Inc
Com
172967424
434
10423
SH
SOLE
9578
0
845
Citizens Financial Group
Com
174610105
36
1042
SH
SOLE
354
0
688
Citrix Sys Inc Com
Com
177376100
20
189
SH
SOLE
71
0
118
Clorox Company
Com
189054109
3155
24571
SH
SOLE
24310
39
222
Cloudflare Inc Class A
Com
18915M107
2
42
SH
SOLE
0
0
42
Coca Cola Co
Com
191216100
430
7677
SH
SOLE
5861
0
1816
Cognex Corp
Com
192422103
3
66
SH
SOLE
17
0
49
Cognizant Tech Solutions Corp
Com
192446102
42
731
SH
SOLE
479
0
252
Cohen & Steers Infrastructur
Com
19248A109
139
6000
SH
OTR
0
6000
0
Coinbase Global Inc Class A
Com
19260Q107
7
114
SH
SOLE
0
0
114
Colgate-Palmolive Company
Com
194162103
47
666
SH
SOLE
303
0
363
Columbia Sportswear Co
Com
198516106
603
8961
SH
SOLE
8928
33
0
Comcast Corp New Class A
Com
20030N101
430
14655
SH
SOLE
12731
0
1924
Comerica Incorporated
Com
200340107
24
336
SH
SOLE
25
0
311
Conagra Foods Inc
Com
205887102
2395
73406
SH
SOLE
72448
116
842
Conns Inc
Com
208242107
14
2000
SH
SOLE
2000
0
0
ConocoPhillips
Com
20825C104
142
1391
SH
SOLE
1155
0
236
ConocoPhillips
Com
20825C104
1
8
SH
OTR
0
8
0
Consolidated Edison, Inc.
Com
209115104
15
172
SH
SOLE
71
0
101
Constellation Brands
Com
21036P108
14
59
SH
SOLE
22
0
37
Constellation Energy Corp
Com
21037T109
39
470
SH
SOLE
386
0
84
Continental Resources Inc/OK
Com
212015101
19
288
SH
SOLE
51
0
237
Cooper Companies Inc
Com
216648402
47
179
SH
SOLE
179
0
0
Copart Inc Com Stk
Com
217204106
78
736
SH
SOLE
708
0
28
Corning Inc
Com
219350105
777
26784
SH
SOLE
25998
0
786
Corteva Inc
Com
22052L104
51
896
SH
SOLE
686
0
210
Costco Wholesale Corp
Com
22160K105
983
2082
SH
SOLE
953
0
1129
Costco Wholesale Corp
Com
22160K105
99
209
SH
OTR
209
0
0
Costar Group Inc
Com
22160N109
133
1908
SH
SOLE
0
0
1908
Coupa Software Inc
Com
22266L106
5
77
SH
SOLE
13
0
64
Credit Suisse Group - Spons AD
Com
225401108
9
2408
SH
SOLE
457
0
1951
Crowdstrike Hldgs Inc
Com
22788C105
11
67
SH
SOLE
7
0
60
Crown Castle Inc.
Com
22822V101
4460
30855
SH
SOLE
30348
48
459
Crown Holdings Inc
Com
228368106
8
94
SH
SOLE
0
0
94
Cummins Inc
Com
231021106
43
212
SH
SOLE
71
0
141
Cummins Inc
Com
231021106
55
270
SH
OTR
0
270
0
DR Horton Inc
Com
23331A109
71
1054
SH
SOLE
977
0
77
DTE Energy Company
Com
233331107
115
1002
SH
SOLE
899
0
103
DT Midstream Inc
Com
23345M107
2
38
SH
SOLE
0
0
38
DXC Technology Co
Com
23355L106
1
56
SH
SOLE
0
0
56
Danaher Corporation
Com
235851102
190
736
SH
SOLE
362
0
374
Danaher Corporation
Com
235851102
111
428
SH
OTR
0
428
0
Darden Restaurants Inc Com
Com
237194105
17
132
SH
SOLE
40
0
92
Datadog Inc
Com
23804L103
7
76
SH
SOLE
8
0
68
Davita Inc
Com
23918K108
1
11
SH
SOLE
0
0
11
Deere & Co
Com
244199105
687
2057
SH
SOLE
717
0
1340
Delta Air Lines Inc
Com
247361702
5
189
SH
SOLE
189
0
0
Dentsply Sirona Inc
Com
24906P109
6
221
SH
SOLE
194
0
27
Devon Energy Corp
Com
25179M103
367
6109
SH
SOLE
5781
0
328
Dexcom Inc
Com
252131107
1482
18404
SH
SOLE
18210
29
165
Diageo PLC Sponsored ADR (UK)
Com
25243Q205
77
451
SH
SOLE
98
0
353
Diamondback Energy
Com
25278X109
125
1040
SH
SOLE
909
0
131
Digital Realty Trust Inc
Com
253868103
3259
32862
SH
SOLE
32520
52
290
Diodes Inc
Com
254543101
1041
16035
SH
SOLE
15979
56
0
Walt Disney Co
Com
254687106
1408
14925
SH
SOLE
13760
20
1145
Discover Financial Services
Com
254709108
47
518
SH
SOLE
264
0
254
Dish Network Corp
Com
25470M109
9
679
SH
SOLE
294
0
385
Diversified Healthcare REIT
Com
25525P107
0
69
SH
SOLE
69
0
0
DocuSign Inc
Com
256163106
26
492
SH
SOLE
480
0
12
Dollar General Corp
Com
256677105
41
171
SH
SOLE
95
0
76
Dollar Tree Inc
Com
256746108
483
3548
SH
SOLE
24
0
3524
Dominion Energy Inc
Com
25746U109
5016
72585
SH
SOLE
71594
114
877
Domino's Pizza Inc
Com
25754A201
6
19
SH
SOLE
2
0
17
Doordash Inc
Com
25809K105
6
126
SH
SOLE
12
0
114
Dorman Products Inc
Com
258278100
776
9452
SH
SOLE
9415
37
0
Dover Corporation
Com
260003108
13
112
SH
SOLE
93
0
19
Dow Inc
Com
260557103
62
1418
SH
SOLE
978
0
440
Dow Inc
Com
260557103
44
1000
SH
OTR
0
1000
0
Dropbox Inc
Com
26210C104
2
97
SH
SOLE
0
0
97
Duke Realty Corp
Com
264411505
36
747
SH
SOLE
353
0
394
Duke Energy Corp
Com
26441C204
4659
50090
SH
SOLE
49208
76
806
DuPont De Nemours Inc
Com
26614N102
79
1577
SH
SOLE
1168
0
409
Dynatrace Inc New
Com
268150109
51
1467
SH
SOLE
1467
0
0
Eni Spa-Spons ADR (Italy)
Com
26874R108
7
341
SH
SOLE
58
0
283
EOG Resources Inc
Com
26875P101
115
1031
SH
SOLE
804
0
227
Eagle Bancorp Inc Md
Com
268948106
464
10346
SH
SOLE
10305
41
0
Evo Pmts Inc Class A
Com
26927E104
992
29782
SH
SOLE
29672
110
0
East West Bancorp Inc
Com
27579R104
4
53
SH
SOLE
0
0
53
Eastman Chemical Company
Com
277432100
9
128
SH
SOLE
44
0
84
Ebay Inc
Com
278642103
27
737
SH
SOLE
83
0
654
Ecolab
Com
278865100
39
267
SH
SOLE
105
0
162
Edison International
Com
281020107
7
120
SH
SOLE
71
0
49
Edwards Lifesciences Corp
Com
28176E108
45
540
SH
SOLE
86
0
454
Elanco Animal Health Inc
Com
28414H103
1
57
SH
SOLE
0
0
57
Electronic Arts Inc
Com
285512109
33
289
SH
SOLE
104
0
185
Embecta Corp
Com
29082K105
1
27
SH
SOLE
12
0
15
Emcor Group Inc.
Com
29084Q100
9
80
SH
SOLE
80
0
0
Emerson Electric Co.
Com
291011104
34
465
SH
SOLE
307
0
158
Emerson Electric Co.
Com
291011104
73
1000
SH
OTR
0
1000
0
Enbridge Inc
Com
29250N105
5900
159038
SH
SOLE
157245
248
1545
Enbridge Inc
Com
29250N105
51
1381
SH
OTR
0
1381
0
Encompass Health Corp
Com
29261A100
1
12
SH
SOLE
0
0
12
Ennis Business Forms
Com
293389102
48
2400
SH
OTR
0
2400
0
Enphase Energy Inc
Com
29355A107
46
167
SH
SOLE
87
0
80
Entergis Inc
Com
29362U104
1
12
SH
SOLE
0
0
12
Entergy Corp.
Com
29364G103
25
247
SH
SOLE
74
0
173
Envestnet Inc
Com
29404K106
573
12907
SH
SOLE
12860
47
0
Epam Sys Inc
Com
29414B104
32
87
SH
SOLE
50
0
37
E Plus Inc.
Com
294268107
820
19733
SH
SOLE
19660
73
0
Equifax Inc., Com Stock 2.50 P
Com
294429105
9
53
SH
SOLE
40
0
13
Equinix Inc
Com
29444U700
1577
2772
SH
SOLE
2727
4
41
Equinor ASA Sponsored ADR (Nor
Com
29446M102
129
3894
SH
SOLE
3274
40
580
Equitable Holdings Inc
Com
29452E101
6
233
SH
SOLE
0
0
233
Equity Residential
Com
29476L107
12
175
SH
SOLE
0
0
175
Ericsson LM Tel SP- ADR (Swede
Com
294821608
7
1206
SH
SOLE
0
0
1206
Erie Indemnity Co
Com
29530P102
1
4
SH
SOLE
0
0
4
Essex Property Tr Inc
Com
297178105
13
53
SH
SOLE
32
0
21
Etsy Inc
Com
29786A106
27
273
SH
SOLE
186
0
87
E2Open Parent Holdings Inc Cla
Com
29788T103
4
634
SH
SOLE
634
0
0
Evercore Inc Class A
Com
29977A105
449
5454
SH
SOLE
5454
0
0
Evergy Inc
Com
30034W106
42
710
SH
SOLE
677
0
33
Eversource Energy
Com
30040W108
29
371
SH
SOLE
174
0
197
Exelon Corp
Com
30161N101
58
1556
SH
SOLE
1148
0
408
Exlservice Holdings Inc.
Com
302081104
1183
8031
SH
SOLE
8001
30
0
Expedia Group Inc. New
Com
30212P303
12
133
SH
SOLE
77
0
56
Expeditors Intl Wash Inc
Com
302130109
20
222
SH
SOLE
60
0
162
Extra Space Storage Inc
Com
30225T102
14
82
SH
SOLE
21
0
61
Exxon Mobil Corp
Com
30231G102
2522
28889
SH
SOLE
28212
29
648
Exxon Mobil Corp
Com
30231G102
1131
12952
SH
OTR
7123
5829
0
FMC Corporation New
Com
302491303
230
2178
SH
SOLE
2178
0
0
Meta Platforms Inc. Class A
Com
30303M102
3343
24639
SH
SOLE
23498
37
1104
Fair Issac Corporation
Com
303250104
2
5
SH
SOLE
0
0
5
Fastenal Com
Com
311900104
14
311
SH
SOLE
83
0
228
Federal Realty Op LP Sh Ben In
Com
313745101
2
24
SH
SOLE
24
0
0
Fedex Corp
Com
31428X106
86
579
SH
SOLE
442
0
137
Fedex Corp
Com
31428X106
36
243
SH
OTR
0
243
0
F5 Inc
Com
315616102
449
3103
SH
SOLE
3069
12
22
Fidelity National Information
Com
31620M106
880
11645
SH
SOLE
11255
0
390
FNF Group
Com
31620R303
5
146
SH
SOLE
0
0
146
Fifth Third Bancorp
Com
316773100
46
1440
SH
SOLE
366
0
1074
First Republic Bank San Franci
Com
33616C100
15
114
SH
SOLE
69
0
45
First Solar Inc
Com
336433107
11
86
SH
SOLE
0
0
86
Firstcash Holdings Inc
Com
33768G107
760
10364
SH
SOLE
10325
39
0
Fiserv Inc Com
Com
337738108
66
703
SH
SOLE
280
0
423
Firstenergy Corp
Com
337932107
308
8318
SH
SOLE
8244
0
74
Five9 Inc
Com
338307101
516
6886
SH
SOLE
6861
25
0
Alerislife Inc New
Com
33832D205
0
5
SH
SOLE
5
0
0
Fleetcor Technologie
Com
339041105
28
161
SH
SOLE
108
0
53
Ford Motor Co
Com
345370860
32
2836
SH
SOLE
1412
0
1424
Fortinet Inc
Com
34959E109
5
100
SH
SOLE
20
0
80
Fortive Corp
Com
34959J108
36
617
SH
SOLE
422
0
195
Fortune Brands Home
Com
34964C106
5
100
SH
SOLE
27
0
73
Fox Corp
Com
35137L105
2
57
SH
SOLE
15
0
42
Fox Corp
Com
35137L204
2
58
SH
SOLE
16
0
42
Fox Factory Hldg Corp
Com
35138V102
526
6651
SH
SOLE
6626
25
0
Franco - Nevada Corp
Com
351858105
3
29
SH
SOLE
29
0
0
Franklin Resources Inc
Com
354613101
16
754
SH
SOLE
163
0
591
Freeport-McMoran Inc Class B
Com
35671D857
247
9046
SH
SOLE
8591
0
455
Fresenius Medical Care-ADR (Ge
Com
358029106
2
169
SH
SOLE
42
0
127
Fuller H B Co
Com
359694106
861
14330
SH
SOLE
14277
53
0
Futu Hldgs Ltd
Com
36118L106
9
235
SH
SOLE
24
0
211
G-III Apparel Group
Com
36237H101
463
30954
SH
SOLE
30843
111
0
Arthur J Gallagher & Co
Com
363576109
34
197
SH
SOLE
197
0
0
Gartner Grp Inc
Com
366651107
295
1067
SH
SOLE
15
0
1052
Generac Holdings Inc
Com
368736104
6
33
SH
SOLE
8
0
25
Generac Holdings Inc
Com
368736104
11
60
SH
OTR
0
60
0
General Dynamics Corp
Com
369550108
115
543
SH
SOLE
492
0
51
General Electric Co New
Com
369604301
20
331
SH
SOLE
162
0
169
General Electric Co New
Com
369604301
42
685
SH
OTR
0
685
0
General Mills Inc
Com
370334104
133
1738
SH
SOLE
1287
0
451
General Motors Co
Com
37045V100
80
2486
SH
SOLE
2121
0
365
Genmab A/S ADR
Com
372303206
6
175
SH
SOLE
22
0
153
Genuine Parts Company
Com
372460105
4
28
SH
SOLE
28
0
0
Gentherm Inc
Com
37253A103
610
12268
SH
SOLE
12221
47
0
Gilead Sciences Inc
Com
375558103
7286
118102
SH
SOLE
116703
186
1213
Gildan Activewear Inc
Com
375916103
4
148
SH
SOLE
0
0
148
GSK PLC ADR
Com
37733W204
11
385
SH
SOLE
182
0
203
Global Payments Inc
Com
37940X102
12
110
SH
SOLE
79
0
31
Globe Life Inc
Com
37959E102
23
235
SH
SOLE
81
0
154
Go Daddy Inc - Class A
Com
380237107
5
67
SH
SOLE
0
0
67
Goldman Sachs Group Inc
Com
38141G104
73
248
SH
SOLE
123
0
125
Goldman Sachs Etf Tr Activebet
Com
381430107
7
302
SH
SOLE
302
0
0
Graham Holdings Co
Com
384637104
2
3
SH
SOLE
0
0
3
WW Grainger, Inc
Com
384802104
2579
5272
SH
SOLE
5227
8
37
Grifols SA ADR (Spain)
Com
398438408
5
807
SH
SOLE
0
0
807
HF Sinclair Corporation
Com
403949100
5
86
SH
SOLE
0
0
86
HCA Holdings Inc.
Com
40412C101
40
218
SH
SOLE
63
0
155
HSBC Holdings PLC-Spons ADR (U
Com
404280406
32
1227
SH
SOLE
277
0
950
HP Inc
Com
40434L105
38
1521
SH
SOLE
869
0
652
Haemonetics Corp
Com
405024100
769
10389
SH
SOLE
10337
52
0
Haleon PLC Spon ADS (Great Bri
Com
405552100
4
673
SH
SOLE
397
0
276
Halliburton CO.
Com
406216101
24
965
SH
SOLE
489
0
476
Harley-Davidson, Inc
Com
412822108
3
88
SH
SOLE
0
0
88
Hartford Financial Services Gr
Com
416515104
63
1010
SH
SOLE
795
0
215
Hasbro Inc
Com
418056107
3
38
SH
SOLE
38
0
0
Healthequity Inc
Com
42226A107
849
12634
SH
SOLE
12586
48
0
Healthpeak Pptys Inc.
Com
42250P103
12
540
SH
SOLE
241
0
299
Heico Corp New
Com
422806109
3
23
SH
SOLE
0
0
23
Helios Technologies Inc
Com
42328H109
496
9798
SH
SOLE
9768
30
0
Henry Jack & Associates Inc
Com
426281101
939
5152
SH
SOLE
5134
18
0
The Hershey Company
Com
427866108
386
1751
SH
SOLE
1704
0
47
Hess Corp
Com
42809H107
33
300
SH
SOLE
246
0
54
Hewlett Packard Enterprises
Com
42824C109
12
1005
SH
SOLE
119
0
886
Hilton Worldwide Holdings Inc
Com
43300A203
309
2563
SH
SOLE
4
0
2559
Hologic Inc
Com
436440101
16
245
SH
SOLE
140
0
105
Home Depot, Inc.
Com
437076102
1915
6941
SH
SOLE
6159
0
782
Honda Motor Corp (Japan) ADR
Com
438128308
7
338
SH
SOLE
82
0
256
Honeywell International Inc
Com
438516106
151
902
SH
SOLE
509
0
393
Hormel Foods Corp.
Com
440452100
7
161
SH
SOLE
127
0
34
Host Marriott Corp.
Com
44107P104
19
1197
SH
SOLE
565
0
632
Howmet Aerospace Inc
Com
443201108
0
14
SH
SOLE
14
0
0
Hubspot Inc
Com
443573100
8
31
SH
SOLE
3
0
28
Humana Inc
Com
444859102
244
502
SH
SOLE
384
0
118
J B Hunt Transportation Inc
Com
445658107
18
117
SH
SOLE
76
0
41
Huntington Bancshares Inc
Com
446150104
4013
304481
SH
SOLE
301320
484
2677
Huntington Ingalls
Com
446413106
8
37
SH
SOLE
31
0
6
Huntsman Corp
Com
447011107
83
3368
SH
SOLE
3368
0
0
IAC INC
Com
44891N208
5
95
SH
SOLE
3
0
92
IAA Inc
Com
449253103
526
16503
SH
SOLE
16442
61
0
ICF Int'l Inc
Com
44925C103
1168
10716
SH
SOLE
10673
43
0
IDACORP Inc.
Com
451107106
198
2000
SH
SOLE
2000
0
0
Idex Corp
Com
45167R104
2
9
SH
SOLE
6
0
3
Idexx Lab Inc Com
Com
45168D104
221
677
SH
SOLE
63
0
614
Illinois Tool Works
Com
452308109
437
2420
SH
SOLE
2239
0
181
Illumina Inc
Com
452327109
31
164
SH
SOLE
74
0
90
Imperial Oil Ltd (Canada)
Com
453038408
9
205
SH
SOLE
58
0
147
Incyte Corp
Com
45337C102
16
243
SH
SOLE
182
0
61
ING Groep N.V.- S ADR (Nether
Com
456837103
16
1936
SH
SOLE
167
0
1769
Ingersoll Rand Inc
Com
45687V106
13
290
SH
SOLE
257
0
33
Ingevity Corp
Com
45688C107
1
15
SH
SOLE
0
0
15
Installed Bldg Prods Inc
Com
45780R101
675
8340
SH
SOLE
8308
32
0
Insulet Corp
Com
45784P101
9
41
SH
SOLE
0
0
41
Integra Life Sciences Holding
Com
457985208
634
14974
SH
SOLE
14916
58
0
Intel Corp.
Com
458140100
694
26932
SH
SOLE
25281
38
1613
Intel Corp.
Com
458140100
52
2000
SH
OTR
0
2000
0
Integer Holdings Corp
Com
45826H109
669
10758
SH
SOLE
10719
39
0
Intercontinental Hotels Group
Com
45857P806
22
457
SH
SOLE
19
0
438
Intercontinental Exchange Inc
Com
45866F104
40
447
SH
SOLE
291
0
156
International Business Machine
Com
459200101
520
4375
SH
SOLE
4076
0
299
International Business Machine
Com
459200101
63
534
SH
OTR
0
534
0
International Flavors & Fragra
Com
459506101
18
202
SH
SOLE
140
0
62
International Paper
Com
460146103
21
678
SH
SOLE
568
0
110
Interpublic Group Of Companies
Com
460690100
11
438
SH
SOLE
137
0
301
Invesco QQQ Trust Series 1
Com
46090E103
3494
13075
SH
SOLE
13075
0
0
Invesco Actively Managd Etf Tr
Com
46090F100
17
1033
SH
SOLE
1033
0
0
Intuit Inc
Com
461202103
570
1472
SH
SOLE
343
0
1129
Intuitive Surgical Inc
Com
46120E602
1737
9268
SH
SOLE
7423
12
1833
Invesco Tr S&P 500 Equal Weigh
Com
46137V357
104
820
SH
SOLE
820
0
0
Invitation Homes Inc
Com
46187W107
18
542
SH
SOLE
191
0
351
IQVIA Holdings Inc
Com
46266C105
270
1493
SH
SOLE
15
0
1478
Iron Mountain Inc
Com
46284V101
11
255
SH
SOLE
188
0
67
Ishares Gold Trust New ETF
Com
464285204
105
3332
SH
SOLE
3332
0
0
Ishares Inc Msci Pac Jp ETF
Com
464286665
103
2748
SH
SOLE
2748
0
0
Ishares S&P 100 Index Fund
Com
464287101
14
87
SH
SOLE
87
0
0
iShares Core S&P 500 ETF
Com
464287200
1550
4322
SH
SOLE
4322
0
0
iShares Core US Aggregate Bond
Com
464287226
64243
666836
SH
SOLE
663408
2561
867
iShares Core US Aggregate Bond
Com
464287226
388
4029
SH
OTR
0
4029
0
iShares MSCI EAFE ETF
Com
464287465
86
1540
SH
SOLE
1540
0
0
iShares MSCI EAFE ETF
Com
464287465
21
368
SH
OTR
0
368
0
iShares Russell Mid-Cap Value
Com
464287473
105671
1100164
SH
SOLE
1097660
964
1540
iShares Russell Mid-Cap Value
Com
464287473
143
1494
SH
OTR
648
846
0
iShares Russell Mid-Cap Growth
Com
464287481
67377
859067
SH
SOLE
856249
950
1868
iShares Russell Mid-Cap Growth
Com
464287481
115
1468
SH
OTR
606
862
0
Ishares Russell Mid-Cap ETF
Com
464287499
1658
26684
SH
SOLE
26684
0
0
iShares Core S&P Mid-Cap ETF
Com
464287507
25574
116637
SH
SOLE
113848
2041
748
iShares Core S&P Mid-Cap ETF
Com
464287507
4
16
SH
OTR
0
16
0
iShares Russell 1000 Value ETF
Com
464287598
2372
17445
SH
SOLE
17445
0
0
IShares S&P Mid-cap 400 Growth
Com
464287606
68
1085
SH
SOLE
1085
0
0
iShares Russell 1000 Growth ET
Com
464287614
3911
18590
SH
SOLE
18590
0
0
iShares Russell 2000 Value ETF
Com
464287630
2112
16378
SH
SOLE
16378
0
0
iShares Russell 2000 Growth ET
Com
464287648
2287
11071
SH
SOLE
11071
0
0
IShares Russell 2000 ETF
Com
464287655
714
4330
SH
SOLE
4330
0
0
IShares S&P Mid-cap 400 Value
Com
464287705
36
400
SH
SOLE
400
0
0
IShares Core S&P Small-Cap ETF
Com
464287804
314
3603
SH
SOLE
3603
0
0
Ishares JP Morgan USD Emerging
Com
464288281
23
293
SH
SOLE
293
0
0
IShares National Muni Bond ETF
Com
464288414
2706
26378
SH
SOLE
26378
0
0
Ishares Tr Fltg Rate Nt ETF
Com
46429B655
45
905
SH
SOLE
905
0
0
iShares Core High Dividend ETF
Com
46429B663
221
2421
SH
OTR
0
2421
0
IShares Core MSCI EAFE ETF
Com
46432F842
1177
22347
SH
SOLE
22347
0
0
IShares Core MSCI Emerging
Com
46434G103
163
3782
SH
SOLE
3782
0
0
Ishares Inc Msci Jpn Etf New
Com
46434G822
10
198
SH
SOLE
198
0
0
Ishares Tr Core Total
Com
46434V613
25
552
SH
SOLE
552
0
0
Ishares Tr Core Div Grwth
Com
46434V621
75
1682
SH
SOLE
1682
0
0
JBG Smith Properties
Com
46590V100
0
26
SH
SOLE
0
0
26
JPMorgan Chase & Co
Com
46625H100
2980
28520
SH
SOLE
26428
32
2060
JPMorgan Chase & Co
Com
46625H100
33
316
SH
OTR
0
316
0
Jackson Financial Inc Cl A
Com
46817M107
0
1
SH
SOLE
0
0
1
Jacobs Solutions Inc
Com
46982L108
16
149
SH
SOLE
36
0
113
James Hardie Inds PLC Spon ADR
Com
47030M106
30
1527
SH
SOLE
178
0
1349
Jefferies Financial Group Inc
Com
47233W109
3
103
SH
SOLE
0
0
103
Johnson & Johnson
Com
478160104
988
6049
SH
SOLE
4699
0
1350
Johnson & Johnson
Com
478160104
106
647
SH
OTR
0
647
0
Juniper Networks Inc
Com
48203R104
7
253
SH
SOLE
195
0
58
KLA Corporation
Com
482480100
741
2450
SH
SOLE
2404
0
46
KLA Corporation
Com
482480100
30
100
SH
OTR
0
100
0
Kellogg Company
Com
487836108
14
198
SH
SOLE
160
0
38
Keurig Dr Pepper Inc
Com
49271V100
584
16302
SH
SOLE
16115
0
187
KeyCorp
Com
493267108
2378
148444
SH
SOLE
145882
215
2347
Keysight Technologies Inc
Com
49338L103
80
506
SH
SOLE
475
0
31
Kimberly Clark Corp
Com
494368103
3041
27022
SH
SOLE
26566
43
413
Kimco Realty Corp
Com
49446R109
2
93
SH
SOLE
44
0
49
Kinder Morgan Inc
Com
49456B101
112
6722
SH
SOLE
6620
0
102
Kinder Morgan Inc
Com
49456B101
50
3000
SH
OTR
0
3000
0
Kinross Gold Corp (Canada)
Com
496902404
12
3318
SH
SOLE
0
0
3318
Kinsale Capital Group Inc
Com
49714P108
1440
5636
SH
SOLE
5614
22
0
Knight Swift Transportation
Com
499049104
4
73
SH
SOLE
0
0
73
Knowles Corp
Com
49926D109
0
9
SH
SOLE
0
0
9
Philips Electronics-NY Shr (Ne
Com
500472303
4
252
SH
SOLE
40
0
212
Kontoor Brands Inc
Com
50050N103
1
27
SH
SOLE
21
0
6
The Kraft Heinz Co
Com
500754106
37
1115
SH
SOLE
472
0
643
Kroger Company
Com
501044101
34
775
SH
SOLE
118
0
657
Kyndryl Hldgs Inc
Com
50155Q100
4
437
SH
SOLE
424
0
13
Kyndryl Hldgs Inc
Com
50155Q100
1
106
SH
OTR
0
106
0
LKQ Corp
Com
501889208
9
189
SH
SOLE
153
0
36
LCI Industries
Com
50189K103
691
6813
SH
SOLE
6787
26
0
L3Harris Technologies Inc
Com
502431109
1327
6387
SH
SOLE
6245
0
142
Laboratory Corp Of America
Com
50540R409
18
90
SH
SOLE
43
0
47
Lakeland Financial Corp
Com
511656100
1
11
SH
SOLE
11
0
0
Lam Research Corp
Com
512807108
100
273
SH
SOLE
202
0
71
Lamar Advertising Co New Class
Com
512816109
711
8621
SH
SOLE
8590
31
0
Lamb Weston Holdings Inc
Com
513272104
13
164
SH
SOLE
115
0
49
Landstar Systems Inc
Com
515098101
825
5713
SH
SOLE
5691
22
0
Las Vegas Sands Corp
Com
517834107
7
196
SH
SOLE
140
0
56
Estee Lauder Company
Com
518439104
341
1581
SH
SOLE
258
0
1323
Lear Corp
Com
521865204
1
8
SH
SOLE
8
0
0
Leggett & Platt Inc
Com
524660107
1
41
SH
SOLE
0
0
41
Leidos Holdings Inc
Com
525327102
19
214
SH
SOLE
35
0
179
Lennar Corp
Com
526057104
40
532
SH
SOLE
246
0
286
Lennox Intl Inc
Com
526107107
22
100
SH
SOLE
100
0
0
Liberty Broadband C
Com
530307305
4
54
SH
SOLE
0
0
54
Liberty Sirius Group C
Com
531229607
1
23
SH
SOLE
0
0
23
Liberty Media Group C
Com
531229854
11
191
SH
SOLE
0
0
191
Eli Lilly & Co
Com
532457108
1587
4908
SH
SOLE
4470
0
438
Eli Lilly & Co
Com
532457108
49
150
SH
OTR
0
150
0
Lincoln National Corp
Com
534187109
39
898
SH
SOLE
220
0
678
Lincoln National Corp
Com
534187109
22
500
SH
OTR
0
500
0
Littlefuse Inc
Com
537008104
705
3546
SH
SOLE
3533
13
0
Live Nation Entertainment Inc
Com
538034109
8
104
SH
SOLE
63
0
41
Lloyds TSB Group PLC ADR (Unit
Com
539439109
1
540
SH
SOLE
0
0
540
Lockheed Martin Corporation
Com
539830109
163
423
SH
SOLE
331
0
92
Lockheed Martin Corporation
Com
539830109
19
50
SH
OTR
0
50
0
Loews Corp
Com
540424108
3
55
SH
SOLE
12
0
43
Lowes Cos Inc
Com
548661107
447
2379
SH
SOLE
1808
0
571
Lowes Cos Inc
Com
548661107
64
340
SH
OTR
0
340
0
Lucid Group Inc
Com
549498103
2
127
SH
SOLE
0
0
127
Lululemon Athletica
Com
550021109
293
1047
SH
SOLE
2
0
1045
Lumen Technologies Inc
Com
550241103
8
1114
SH
SOLE
762
0
352
M&T Bank Corp
Com
55261F104
49
280
SH
SOLE
124
0
156
M&T Bank Corp
Com
55261F104
62
354
SH
OTR
0
354
0
MGM Resorts International
Com
552953101
20
657
SH
SOLE
30
0
627
MSC Industrial Direct Inc Clas
Com
553530106
523
7185
SH
SOLE
7157
28
0
MSCI Inc
Com
55354G100
351
833
SH
SOLE
336
0
497
Magna Int'l Inc (Canada)
Com
559222401
19
410
SH
SOLE
20
0
390
Manhattan Associates Inc
Com
562750109
1024
7694
SH
SOLE
7667
27
0
Manpower Inc
Com
56418H100
4
65
SH
SOLE
38
0
27
Manulife Financial Corp (Canad
Com
56501R106
9
577
SH
SOLE
245
0
332
Marathon Oil Corp
Com
565849106
41
1806
SH
SOLE
410
0
1396
Marathon Petroleum Corp
Com
56585A102
258
2598
SH
SOLE
2282
0
316
Markel Corporation
Com
570535104
2
2
SH
SOLE
0
0
2
Marketaxess Hldgs Inc
Com
57060D108
0
2
SH
SOLE
2
0
0
Marriott Vacations World
Com
57164Y107
3
24
SH
SOLE
0
0
24
Marsh & McLennan Cos
Com
571748102
1473
9869
SH
SOLE
9554
0
315
Marriott International, Inc. N
Com
571903202
45
319
SH
SOLE
115
0
204
Martin Marietta Materials Inc
Com
573284106
1
2
SH
SOLE
2
0
0
Marvell Technology Group Ltd
Com
573874104
7
170
SH
SOLE
0
0
170
Masco Corp
Com
574599106
39
827
SH
SOLE
82
0
745
Mastercard Incorporated Class
Com
57636Q104
978
3441
SH
SOLE
1127
0
2314
Match Group Inc New
Com
57667L107
17
354
SH
SOLE
285
0
69
McCormick & Co Inc Non Vtg
Com
579780206
32
446
SH
SOLE
358
0
88
McDonald's Corp
Com
580135101
818
3547
SH
SOLE
2259
0
1288
McKesson Corporation
Com
58155Q103
103
302
SH
SOLE
203
0
99
Medical Properties Trust Inc
Com
58463J304
5
422
SH
SOLE
0
0
422
Medpace Holdings Inc
Com
58506Q109
745
4738
SH
SOLE
4720
18
0
MercadoLibre Inc
Com
58733R102
24
29
SH
SOLE
3
0
26
Merck & Co. Inc
Com
58933Y105
4856
56387
SH
SOLE
54785
69
1533
Merck & Co. Inc
Com
58933Y105
58
679
SH
OTR
0
679
0
Mercury Sys Inc
Com
589378108
782
19272
SH
SOLE
19209
63
0
Merit Medical Systems Inc
Com
589889104
1298
22974
SH
SOLE
22889
85
0
Methanex Corp
Com
59151K108
17
523
SH
SOLE
0
0
523
Metlife Inc
Com
59156R108
197
3235
SH
SOLE
2811
0
424
Mettler-Toledo International
Com
592688105
8
7
SH
SOLE
3
0
4
Micro Focus International Plc
Com
594837403
0
2
SH
SOLE
0
0
2
Microsoft Corp
Com
594918104
13675
58715
SH
SOLE
48816
55
9844
Microsoft Corp
Com
594918104
581
2493
SH
OTR
0
2493
0
Microchip Technology Inc
Com
595017104
58
951
SH
SOLE
827
0
124
Micron Technology
Com
595112103
37
748
SH
SOLE
82
0
666
Mid-Amer Apt Cmntys Inc
Com
59522J103
5
34
SH
SOLE
18
0
16
Middleby Corp
Com
596278101
4
34
SH
SOLE
0
0
34
Mitsubishi UFJ Financial Group
Com
606822104
4
950
SH
SOLE
448
0
502
Mizuho Financial Group Inc Spo
Com
60687Y109
17
7916
SH
SOLE
1374
0
6542
Moderna Inc
Com
60770K107
25
211
SH
SOLE
47
0
164
Mohawk Ind Inc
Com
608190104
1
13
SH
SOLE
0
0
13
Molina Healthcare Inc
Com
60855R100
10
30
SH
SOLE
24
0
6
Molson Coors Beverage Co Class
Com
60871R209
14
291
SH
SOLE
177
0
114
Mondelez International Inc
Com
609207105
1280
23345
SH
SOLE
22521
0
824
MongoDB Inc Class A
Com
60937P106
1
3
SH
SOLE
0
0
3
Monolithic Pwr Sys
Com
609839105
21
58
SH
SOLE
58
0
0
Monster Beverage Corp New
Com
61174X109
2488
28608
SH
SOLE
28358
45
205
Moody's Corp
Com
615369105
233
959
SH
SOLE
49
0
910
Morgan Stanley
Com
617446448
435
5510
SH
SOLE
4248
0
1262
Mosaic Co New
Com
61945C103
27
566
SH
SOLE
171
0
395
Motorola Solutions Inc
Com
620076307
1486
6633
SH
SOLE
6505
0
128
Murphy USA Inc
Com
626755102
9
31
SH
SOLE
31
0
0
NRG Energy, Inc
Com
629377508
97
2540
SH
SOLE
2305
0
235
NVR Inc
Com
62944T105
8
2
SH
SOLE
1
0
1
Nov Inc
Com
62955J103
3
192
SH
SOLE
0
0
192
Nasdaq Stock Market Inc
Com
631103108
9
162
SH
SOLE
153
0
9
National Grid PLC Sponsored AD
Com
636274409
3433
66630
SH
SOLE
65829
105
696
National Instruments Corp
Com
636518102
1
24
SH
SOLE
24
0
0
National Retail Prop
Com
637417106
2
40
SH
SOLE
0
0
40
Natwest Group PLC
Com
639057207
24
4719
SH
SOLE
385
0
4334
Netapp Inc
Com
64110D104
11
176
SH
SOLE
23
0
153
Netflix Inc
Com
64110L106
2490
10577
SH
SOLE
10270
16
291
Neurocrine Biosciences Inc
Com
64125C109
1
6
SH
SOLE
0
0
6
Newell Rubbermaid Inc
Com
651229106
20
1469
SH
SOLE
1266
0
203
Newmont Goldcorp Corp
Com
651639106
31
727
SH
SOLE
138
0
589
News Corp - Class A
Com
65249B109
8
561
SH
SOLE
86
0
475
Nexstar Media Group Inc.
Com
65336K103
1343
8052
SH
SOLE
8024
28
0
NextEra Energy, Inc.
Com
65339F101
1600
20406
SH
SOLE
18963
0
1443
Nice Systems Ltd (Israel)
Com
653656108
24
127
SH
SOLE
16
0
111
Nike Inc Class B
Com
654106103
2027
24391
SH
SOLE
19807
32
4552
Nisource Inc
Com
65473P105
9
346
SH
SOLE
172
0
174
Nokia Corp-Spons ADR (Finland)
Com
654902204
11
2494
SH
SOLE
671
0
1823
Nomura Holdings Inc ADR (Japan
Com
65535H208
17
5035
SH
SOLE
899
0
4136
Nordson Corp
Com
655663102
7
33
SH
SOLE
33
0
0
Norfolk Southern Corp.
Com
655844108
50
239
SH
SOLE
104
0
135
Northern Trust Corp
Com
665859104
75
876
SH
SOLE
713
0
163
Northrop Grumman Corp
Com
666807102
899
1911
SH
SOLE
1744
0
167
Norton Life Lock
Com
668771108
6
285
SH
SOLE
181
0
104
Novartis AG-ADR (Switzerland)
Com
66987V109
81
1067
SH
SOLE
256
0
811
Novartis AG-ADR (Switzerland)
Com
66987V109
17
222
SH
OTR
0
222
0
Novanta Inc
Com
67000B104
1057
9140
SH
SOLE
9106
34
0
Novo-Nordisk A/S-Spons ADR (De
Com
670100205
126
1263
SH
SOLE
212
0
1051
Novo-Nordisk A/S-Spons ADR (De
Com
670100205
35
348
SH
OTR
0
348
0
Nucor Corp
Com
670346105
14
129
SH
SOLE
40
0
89
Nvidia Corp
Com
67066G104
3371
27767
SH
SOLE
24612
38
3117
Nvidia Corp
Com
67066G104
49
402
SH
OTR
0
402
0
Nuvasive Inc
Com
670704105
617
14089
SH
SOLE
14036
53
0
Nutrien Ltd
Com
67077M108
28
330
SH
SOLE
8
0
322
Oge Energy Corp.
Com
670837103
31
853
SH
SOLE
853
0
0
O'Reilly Automotive Inc
Com
67103H107
48
68
SH
SOLE
33
0
35
Occidental Petroleum
Com
674599105
39
634
SH
SOLE
373
0
261
Occidental Pete Corp
Com
674599162
15
375
SH
SOLE
375
0
0
Occidental Pete Corp
Com
674599162
0
7
SH
OTR
0
7
0
Oceaneering Intl Inc
Com
675232102
21
2617
SH
SOLE
2617
0
0
Okta Inc
Com
679295105
2
27
SH
SOLE
0
0
27
Old Dominion Freight Line Inc
Com
679580100
6
23
SH
SOLE
15
0
8
Ollies Bargain Outlet Hldgs In
Com
681116109
960
18613
SH
SOLE
18544
69
0
Omnicom Group Inc
Com
681919106
4
58
SH
SOLE
10
0
48
Omnicell Inc
Com
68213N109
986
11328
SH
SOLE
11286
42
0
On Semiconductor Cor
Com
682189105
23
373
SH
SOLE
360
0
13
Oneok Inc
Com
682680103
24
470
SH
SOLE
224
0
246
Onto Innovation Inc
Com
683344105
639
9975
SH
SOLE
9935
40
0
Open Text Corp
Com
683715106
4
162
SH
SOLE
0
0
162
Oracle Corp Com
Com
68389X105
357
5843
SH
SOLE
4251
0
1592
Orange ADR (France)
Com
684060106
4
412
SH
SOLE
0
0
412
Organon & Co
Com
68622V106
3
126
SH
SOLE
14
0
112
Orion Office Reit Inc
Com
68629Y103
0
50
SH
OTR
0
50
0
Orix - Sponsored Adr (Japan)
Com
686330101
29
410
SH
SOLE
29
0
381
Otis Worldwide Corp
Com
68902V107
65
1017
SH
SOLE
903
0
114
Ovintiv Inc
Com
69047Q102
25
545
SH
SOLE
50
0
495
Owens Corning Inc
Com
690742101
14
181
SH
SOLE
99
0
82
PG&E Corp.
Com
69331C108
204
16358
SH
SOLE
16232
0
126
PNC Financial Services Group I
Com
693475105
4744
31750
SH
SOLE
31183
39
528
PPG Industries, Inc.
Com
693506107
23
204
SH
SOLE
53
0
151
PPL Corporation
Com
69351T106
2141
84447
SH
SOLE
83761
133
553
PVH Corporation
Com
693656100
0
9
SH
SOLE
9
0
0
Ptc Inc
Com
69370C100
10
96
SH
SOLE
96
0
0
Paccar Inc
Com
693718108
13
153
SH
SOLE
52
0
101
Packaging Corp Of America
Com
695156109
2
19
SH
SOLE
7
0
12
Palantir Technologies Inc Clas
Com
69608A108
7
846
SH
SOLE
90
0
756
Palantir Technologies Inc Clas
Com
69608A108
4
500
SH
OTR
0
500
0
Palo Alto Networks Inc
Com
697435105
3805
23230
SH
SOLE
21644
33
1553
Palo Alto Networks Inc
Com
697435105
62
378
SH
OTR
0
378
0
Parker Hannifin Corp
Com
701094104
79
326
SH
SOLE
310
0
16
Paychex Inc
Com
704326107
23
206
SH
SOLE
162
0
44
Paycom Software Inc
Com
70432V102
32
97
SH
SOLE
94
0
3
Paylocity Hldg Corp
Com
70438V106
1042
4314
SH
SOLE
4298
16
0
PayPal Holdings Inc
Com
70450Y103
2060
23934
SH
SOLE
23185
37
712
Pearson PLC Sponsored ADR (Uni
Com
705015105
186
19471
SH
SOLE
18749
238
484
Pembina Pipeline Corp
Com
706327103
22
739
SH
SOLE
118
0
621
Pepsico, Inc.
Com
713448108
1520
9311
SH
SOLE
8653
0
658
Perficient Inc
Com
71375U101
538
8271
SH
SOLE
8240
31
0
Performance Food Group Co
Com
71377A103
814
18941
SH
SOLE
18871
70
0
Perkinelmer Inc
Com
714046109
7
61
SH
SOLE
4
0
57
Pfizer, Inc.
Com
717081103
3597
82190
SH
SOLE
78337
102
3751
Pfizer, Inc.
Com
717081103
231
5290
SH
OTR
0
5290
0
Philip Morris International
Com
718172109
6011
72415
SH
SOLE
71523
116
776
Phillips 66
Com
718546104
60
743
SH
SOLE
442
0
301
Phillips 66
Com
718546104
10
125
SH
OTR
0
125
0
Pinnacle West Capital
Com
723484101
76
1174
SH
SOLE
1141
0
33
Pinterest Inc
Com
72352L106
9
378
SH
SOLE
0
0
378
Pioneer Natural Resources CO.
Com
723787107
33
152
SH
SOLE
106
0
46
Plexus Corp
Com
729132100
944
10786
SH
SOLE
10746
40
0
Plug Power Inc New
Com
72919P202
4
180
SH
SOLE
0
0
180
Polaris Inc
Com
731068102
8
81
SH
SOLE
81
0
0
Pool Corp
Com
73278L105
72
226
SH
SOLE
226
0
0
Prestige Consumer Healthcare I
Com
74112D101
26
531
SH
SOLE
531
0
0
T Rowe Price Group Inc
Com
74144T108
13
126
SH
SOLE
34
0
92
Principal Financial Group
Com
74251V102
16
227
SH
SOLE
103
0
124
Procter & Gamble Co.
Com
742718109
1409
11162
SH
SOLE
10202
0
960
Progressive Corp
Com
743315103
51
442
SH
SOLE
145
0
297
Prologis Inc
Com
74340W103
563
5541
SH
SOLE
4936
0
605
Prudential Financial Inc
Com
744320102
33
383
SH
SOLE
51
0
332
Prudential Plc-ADR
Com
74435K204
11
535
SH
SOLE
0
0
535
Public Service Enterpise Group
Com
744573106
12
215
SH
SOLE
74
0
141
Public Storage
Com
74460D109
81
278
SH
SOLE
197
0
81
Pubmatic Inc Class A
Com
74467Q103
632
38033
SH
SOLE
37911
122
0
Pulte Homes Inc
Com
745867101
2
54
SH
SOLE
15
0
39
Qorvo Inc
Com
74736K101
13
163
SH
SOLE
159
0
4
Qualcomm Corp
Com
747525103
1069
9462
SH
SOLE
8859
0
603
Quanta Services Inc.
Com
74762E102
92
723
SH
SOLE
723
0
0
Quest Diagnostics Inc
Com
74834L100
10
84
SH
SOLE
70
0
14
Qurate Retail Group Inc
Com
74915M100
25
12442
SH
SOLE
12442
0
0
RLI Corp
Com
749607107
471
4597
SH
SOLE
4582
15
0
Ralph Lauren Corp
Com
751212101
7
86
SH
SOLE
86
0
0
Raymond James Financial, Inc.
Com
754730109
27
276
SH
SOLE
215
0
61
Raytheon Technologies Corp
Com
75513E101
2455
29995
SH
SOLE
29632
43
320
Raytheon Technologies Corp
Com
75513E101
24
291
SH
OTR
0
291
0
RBC Bearings Incorporated
Com
75524B104
810
3900
SH
SOLE
3886
14
0
ANYWHERE REAL ESTATE, INC.
Com
75605Y106
101
12500
SH
SOLE
12500
0
0
Realty Income Corp
Com
756109104
2019
34695
SH
SOLE
34191
54
450
Realty Income Corp
Com
756109104
29
500
SH
OTR
0
500
0
Regal Beloit
Com
758750103
67
476
SH
SOLE
476
0
0
Regency Centers Corporation (R
Com
758849103
14
266
SH
SOLE
24
0
242
Regeneron Pharmaceuticals
Com
75886F107
36
52
SH
SOLE
28
0
24
Regions Financial Corp
Com
7591EP100
733
36503
SH
SOLE
34717
0
1786
Reliance Steel & Aluminum Co
Com
759509102
1034
5930
SH
SOLE
5908
22
0
RELX PLC Sponsored ADR (UK)
Com
759530108
551
22662
SH
SOLE
21322
267
1073
Repligen Corp
Com
759916109
909
4860
SH
SOLE
4842
18
0
Republic Svcs Inc
Com
760759100
262
1923
SH
SOLE
1833
0
90
Resmed Inc.
Com
761152107
11
52
SH
SOLE
16
0
36
Resideo Technologies Inc
Com
76118Y104
0
1
SH
SOLE
0
0
1
Restaurant Brands Int'l Inc
Com
76131D103
2
42
SH
SOLE
0
0
42
RingCentral Inc
Com
76680R206
4
111
SH
SOLE
0
0
111
Rio Tinto PLC Sponsored ADR (U
Com
767204100
62
1125
SH
SOLE
62
0
1063
Ritchie Bros Auctioneers
Com
767744105
5
85
SH
SOLE
0
0
85
Rivian Automotive Inc Class A
Com
76954A103
6
181
SH
SOLE
26
0
155
Robert Half International Inc
Com
770323103
14
182
SH
SOLE
73
0
109
Roblox Corp Cl A
Com
771049103
5
153
SH
SOLE
26
0
127
Rockwell Automation Inc
Com
773903109
42
197
SH
SOLE
79
0
118
Rogers Communications Inc-B
Com
775109200
10
269
SH
SOLE
0
0
269
Roku Inc
Com
77543R102
4
68
SH
SOLE
10
0
58
Rollins Inc
Com
775711104
3
76
SH
SOLE
0
0
76
Roper Technologies Inc
Com
776696106
25
70
SH
SOLE
32
0
38
Ross Stores Inc
Com
778296103
6
74
SH
SOLE
39
0
35
Ross Stores Inc
Com
778296103
25
300
SH
OTR
0
300
0
Royal Bank Of Canada
Com
780087102
38
417
SH
SOLE
10
0
407
Shell PLC Spon ADS
Com
780259305
202
4051
SH
SOLE
3356
0
695
Ryanair Hldgs Plc
Com
783513203
192
3288
SH
SOLE
3202
40
46
S&P Global Inc
Com
78409V104
2372
7767
SH
SOLE
7663
12
92
SBA Communications Corp
Com
78410G104
89
313
SH
SOLE
191
0
122
SEI Investments Company
Com
784117103
14
290
SH
SOLE
0
0
290
SL Green Rlty Corp
Com
78440X887
0
1
SH
SOLE
0
0
1
SPDR S&P 500 ETF Trust
Com
78462F103
3295
9225
SH
SOLE
9225
0
0
SPS Comm Inc
Com
78463M107
1048
8437
SH
SOLE
8406
31
0
SPDR S&P Aerospace & Def ETF
Com
78464A631
21
228
SH
OTR
0
228
0
SPDR DJIA Trust
Com
78467X109
142
494
SH
SOLE
494
0
0
SPDR S&P Midcap 400 ETF Trust
Com
78467Y107
722
1798
SH
SOLE
1798
0
0
Spdr Ser Tr S&p Oilgas Exp ETF
Com
78468R556
19
150
SH
SOLE
150
0
0
SVB Financial Group
Com
78486Q101
7
22
SH
SOLE
2
0
20
Sabre Corp
Com
78573M104
0
21
SH
SOLE
21
0
0
Salesforce Inc
Com
79466L302
2653
18444
SH
SOLE
18127
29
288
Sanofi ADR (France)
Com
80105N105
324
8512
SH
SOLE
7714
97
701
SAP AG-Spons ADR (Germany)
Com
803054204
33
406
SH
SOLE
52
0
354
Henry Schein Inc
Com
806407102
754
11471
SH
SOLE
11194
41
236
Schlumberger Ltd.
Com
806857108
368
10256
SH
SOLE
428
0
9828
Charles Schwab Corp
Com
808513105
71
981
SH
SOLE
345
0
636
Scotts CO A
Com
810186106
14
334
SH
SOLE
334
0
0
Sea Ltd Sponsord ADR (Cayman I
Com
81141R100
776
13848
SH
SOLE
13798
17
33
Seagen Inc
Com
81181C104
3
21
SH
SOLE
0
0
21
Sealed Air Corp New Com Stk
Com
81211K100
9
207
SH
SOLE
0
0
207
Energy Select Sector SPDR
Com
81369Y506
98
1367
SH
SOLE
1367
0
0
Sempra Energy Inc.
Com
816851109
741
4939
SH
SOLE
4830
0
109
Sempra Energy Inc.
Com
816851109
21
140
SH
OTR
0
140
0
Servicenow Inc
Com
81762P102
262
693
SH
SOLE
115
0
578
Shaw Communications Inc
Com
82028K200
3
112
SH
SOLE
0
0
112
Sherwin Williams Co.
Com
824348106
939
4585
SH
SOLE
4512
8
65
Shopify Inc Class A
Com
82509L107
5
170
SH
SOLE
23
0
147
Signature Bank
Com
82669G104
0
3
SH
SOLE
0
0
3
Silicon Laboratories Inc
Com
826919102
780
6320
SH
SOLE
6296
24
0
Simmons 1st Natl Corp Cl A 1 P
Com
828730200
226
10390
SH
SOLE
10390
0
0
Simon Property Group Inc
Com
828806109
32
356
SH
SOLE
183
0
173
Sirius XM Holdings Inc
Com
82968B103
1
100
SH
SOLE
100
0
0
Skyworks Solutions Inc
Com
83088M102
8
98
SH
SOLE
32
0
66
Smith & Nephew PLC New - Spon
Com
83175M205
7
293
SH
SOLE
0
0
293
Smith A O Corp Common
Com
831865209
6
122
SH
SOLE
69
0
53
JM Smucker Co
Com
832696405
25
182
SH
SOLE
75
0
107
Snap-On Inc
Com
833034101
2
11
SH
SOLE
6
0
5
Snap Inc A
Com
83304A106
3
288
SH
SOLE
0
0
288
Snowflake Inc Class A
Com
833445109
17
102
SH
SOLE
6
0
96
Sofi Technologies Inc
Com
83406F102
119
24348
SH
SOLE
24348
0
0
Solaredge Technologies Inc
Com
83417M104
14
60
SH
SOLE
48
0
12
Sony Corp Sp ADR (Japan)
Com
835699307
54
840
SH
SOLE
102
0
738
Southern Company
Com
842587107
5039
74097
SH
SOLE
73228
114
755
Southwest Airlines Co.
Com
844741108
131
4239
SH
SOLE
3807
0
432
Splunk Inc
Com
848637104
1101
14641
SH
SOLE
14591
24
26
Block Inc Class A
Com
852234103
11
196
SH
SOLE
12
0
184
Staar Surgical Co
Com
852312305
500
7087
SH
SOLE
7060
27
0
Stanley Black & Decker Inc.
Com
854502101
3
40
SH
SOLE
17
0
23
Starbucks Corp
Com
855244109
1427
16937
SH
SOLE
11686
0
5251
State Street Corp
Com
857477103
28
459
SH
SOLE
147
0
312
Steel Dynamics Inc
Com
858119100
11
159
SH
SOLE
0
0
159
Stericycle Inc
Com
858912108
73
1738
SH
SOLE
1738
0
0
Stmicroelectronics N V (Nether
Com
861012102
39
1254
SH
SOLE
110
0
1144
Stryker Corp
Com
863667101
2256
11139
SH
SOLE
10967
13
159
Sumitomo Mitsui Finl Group Inc
Com
86562M209
259
47093
SH
SOLE
42217
521
4355
Sun Community Inc
Com
866674104
4
33
SH
SOLE
0
0
33
Sun Life Financial Services (
Com
866796105
40
1001
SH
SOLE
514
0
487
Suncor Energy Inc (Canada)
Com
867224107
357
12682
SH
SOLE
11965
149
568
Sylvamo Corp
Com
871332102
0
5
SH
SOLE
0
0
5
Synopsys Inc
Com
871607107
54
178
SH
SOLE
113
0
65
Synchrony Financial
Com
87165B103
9
328
SH
SOLE
88
0
240
Sysco Corp
Com
871829107
53
745
SH
SOLE
353
0
392
Sysco Corp
Com
871829107
71
1000
SH
OTR
0
1000
0
TJX Companies Inc
Com
872540109
600
9664
SH
SOLE
8618
0
1046
T-Mobile US, Inc
Com
872590104
112
836
SH
SOLE
332
0
504
Taiwan Semiconductor-Spons ADR
Com
874039100
8
119
SH
SOLE
102
0
17
Take-Two Interactive Software
Com
874054109
9
79
SH
SOLE
60
0
19
Takeda Pharmaceutical Co Ltd S
Com
874060205
3
219
SH
SOLE
219
0
0
Tandem Diabetes Care Inc
Com
875372203
323
6754
SH
SOLE
6728
26
0
Tapestry Inc
Com
876030107
55
1949
SH
SOLE
1949
0
0
Target Corp
Com
87612E106
437
2944
SH
SOLE
2663
0
281
Targa Resources Corp
Com
87612G101
9
146
SH
SOLE
0
0
146
TC Energy Corp
Com
87807B107
2341
58094
SH
SOLE
57248
92
754
Teck Resources Ltd Class B
Com
878742204
7
236
SH
SOLE
0
0
236
Techtarget Inc
Com
87874R100
622
10508
SH
SOLE
10468
40
0
Teladoc Health Inc
Com
87918A105
6
226
SH
SOLE
24
0
202
Teledyne Technologies Inc
Com
879360105
5
14
SH
SOLE
4
0
10
Teleflex Inc
Com
879369106
1
4
SH
SOLE
0
0
4
Telefonica SA-Spons ADR (Spain
Com
879382208
12
3842
SH
SOLE
702
0
3140
Telus Corporation (Canada)
Com
87971M103
9
440
SH
SOLE
0
0
440
Tenaris Sa-Adr
Com
88031M109
7
289
SH
SOLE
131
0
158
Teradata Corp Del
Com
88076W103
87
2803
SH
SOLE
2769
0
34
Teradyne Inc
Com
880770102
99
1321
SH
SOLE
1308
0
13
Tesla Motors Inc
Com
88160R101
1409
5313
SH
SOLE
2060
0
3253
Teva Pharmaceutical Inds Spons
Com
881624209
8
1000
SH
SOLE
77
0
923
Tetra Tech Inc
Com
88162G103
574
4469
SH
SOLE
4420
18
31
Texas Instruments Inc.
Com
882508104
1095
7076
SH
SOLE
6245
0
831
Texas Roadhouse
Com
882681109
743
8514
SH
SOLE
8480
34
0
Textron Inc
Com
883203101
26
452
SH
SOLE
151
0
301
The Trade Desk Inc
Com
88339J105
8
141
SH
SOLE
11
0
130
Thermo Fisher Scientific Inc
Com
883556102
4174
8229
SH
SOLE
7988
11
230
Thomson Reuters Corp
Com
884903709
35
343
SH
SOLE
0
0
343
3M Co
Com
88579Y101
34
307
SH
SOLE
62
0
245
Toll Brothers Inc
Com
889478103
4
104
SH
SOLE
0
0
104
Topbuild Corp
Com
89055F103
7
40
SH
SOLE
0
0
40
Toronto-Dominion Bank (Canada)
Com
891160509
29
480
SH
SOLE
110
0
370
TotalEnergies SE Sponsored ADS
Com
89151E109
5577
119889
SH
SOLE
118789
190
910
Toyota Motor Corp ADR (Japan)
Com
892331307
73
559
SH
SOLE
85
0
474
Tractor Supply Co
Com
892356106
1676
9015
SH
SOLE
8907
14
94
Transdigm Group Inc
Com
893641100
13
24
SH
SOLE
2
0
22
The Travelers Companies Inc
Com
89417E109
57
374
SH
SOLE
87
0
287
Trimble Navigation
Com
896239100
4
69
SH
SOLE
18
0
51
Trinet Group Inc
Com
896288107
1
14
SH
SOLE
14
0
0
Truist Financial Corporation
Com
89832Q109
4638
106527
SH
SOLE
104950
130
1447
Truist Financial Corporation
Com
89832Q109
44
1000
SH
OTR
0
1000
0
Twilio Inc
Com
90138F102
9
133
SH
SOLE
9
0
124
Twitter Inc
Com
90184L102
38
876
SH
SOLE
383
0
493
Tyler Technologies Inc
Com
902252105
4
11
SH
SOLE
11
0
0
Tyson Foods Inc
Com
902494103
94
1427
SH
SOLE
1218
0
209
UDR Inc (Reit)
Com
902653104
10
242
SH
SOLE
32
0
210
Ugi Corp
Com
902681105
3
97
SH
SOLE
0
0
97
US Bancorp Del New
Com
902973304
2889
71645
SH
SOLE
69958
111
1576
Uber Technologies Inc
Com
90353T100
1539
58092
SH
SOLE
57784
89
219
Ulta Beauty Inc
Com
90384S303
17
42
SH
SOLE
27
0
15
Unilever PLC-Spons ADR (United
Com
904767704
2882
65745
SH
SOLE
63949
180
1616
Union Pacific Corp.
Com
907818108
1559
8001
SH
SOLE
4935
0
3066
Union Pacific Corp.
Com
907818108
208
1068
SH
OTR
0
1068
0
United Airlines Holdings Inc
Com
910047109
3
102
SH
SOLE
102
0
0
United Natural Foods Inc
Com
911163103
127
3682
SH
SOLE
3682
0
0
United Parcel Service Inc Clas
Com
911312106
4128
25552
SH
SOLE
25025
41
486
United Rentals Inc
Com
911363109
13
49
SH
SOLE
6
0
43
United States Antimony Corp.
Com
911549103
0
500
SH
SOLE
500
0
0
United Health Group Inc
Com
91324P102
8163
16163
SH
SOLE
14377
18
1768
Unity Software Inc
Com
91332U101
246
7710
SH
SOLE
7601
13
96
Universal Health Svcs Inc Cl B
Com
913903100
2
28
SH
SOLE
0
0
28
Unumprovident Corp
Com
91529Y106
1
20
SH
SOLE
0
0
20
Upstart Hldgs Inc
Com
91680M107
2
100
SH
SOLE
100
0
0
Urban Edge Properties
Com
91704F104
0
25
SH
SOLE
0
0
25
VF Corporation
Com
918204108
6
210
SH
SOLE
186
0
24
Valero Refining & Marketing Co
Com
91913Y100
73
682
SH
SOLE
335
0
347
Valero Refining & Marketing Co
Com
91913Y100
32
296
SH
OTR
0
296
0
Vaneck Vectors High-Yield Muni
Com
92189H409
5133
102801
SH
SOLE
102801
0
0
Vanguard Dividend Appreciation
Com
921908844
18910
139908
SH
SOLE
139880
0
28
Vanguard Dividend Appreciation
Com
921908844
210
1552
SH
OTR
0
1552
0
Vanguard Total Bond Market
Com
921937835
2158
30251
SH
SOLE
30251
0
0
Vanguard FTSE Developed Market
Com
921943858
480
13204
SH
SOLE
13204
0
0
Vanguard FTSE All-World Ex-US
Com
922042775
11526
259829
SH
SOLE
259829
0
0
Vanguard FTSE All-World Ex-US
Com
922042775
74
1668
SH
OTR
1668
0
0
Vanguard FTSE Emerging Markets
Com
922042858
3502
95980
SH
SOLE
95980
0
0
Vanguard FTSE Europe ETF
Com
922042874
232
5033
SH
SOLE
5033
0
0
Veeva Systems Inc - Class A
Com
922475108
219
1330
SH
SOLE
0
0
1330
Ventas Inc Com
Com
92276F100
12
304
SH
SOLE
162
0
142
Vanguard S&P 500 ETF
Com
922908363
895
2727
SH
SOLE
2727
0
0
Vanguard Mid-Cap Value ETF
Com
922908512
569
4675
SH
SOLE
4675
0
0
Vanguard Mid-Cap Growth ETF
Com
922908538
827
4852
SH
SOLE
4852
0
0
Vanguard Real Estate ETF
Com
922908553
45
556
SH
SOLE
556
0
0
Vanguard Real Estate ETF
Com
922908553
16
195
SH
OTR
0
195
0
Vanguard Small Cap Growth ETF
Com
922908595
271
1391
SH
SOLE
1391
0
0
Vanguard Mid-Cap ETF
Com
922908629
304
1616
SH
SOLE
1616
0
0
Vanguard Growth ETF
Com
922908736
4048
18920
SH
SOLE
18920
0
0
Vanguard Value ETF
Com
922908744
1685
13642
SH
SOLE
13642
0
0
Vanguard Small-Cap ETF
Com
922908751
937
5481
SH
SOLE
5481
0
0
Vanguard Total Stock Market ET
Com
922908769
166984
930426
SH
SOLE
926026
2321
2079
Vanguard Total Stock Market ET
Com
922908769
258
1435
SH
OTR
714
721
0
Verisign Inc
Com
92343E102
44
251
SH
SOLE
124
0
127
Verizon Communications Inc
Com
92343V104
6518
171664
SH
SOLE
169746
240
1678
Verizon Communications Inc
Com
92343V104
69
1824
SH
OTR
0
1824
0
Verisk Analytics Inc-Class A
Com
92345Y106
8
46
SH
SOLE
12
0
34
Vertex Pharma Inc
Com
92532F100
217
751
SH
SOLE
544
0
207
Paramount Global Class B
Com
92556H206
22
1156
SH
SOLE
372
0
784
Viatris Inc
Com
92556V106
11
1334
SH
SOLE
992
0
342
Viatris Inc
Com
92556V106
4
496
SH
OTR
0
496
0
Vici Pptys Inc
Com
925652109
34
1131
SH
SOLE
606
0
525
Vimeo Inc
Com
92719V100
0
27
SH
SOLE
1
0
26
Visa Inc Class A
Com
92826C839
5805
32674
SH
SOLE
28152
47
4475
Vistra Energy Corp
Com
92840M102
2
100
SH
SOLE
0
0
100
Vmware Inc
Com
928563402
1
8
SH
SOLE
0
0
8
Vodafone Group PLC ADR (GB)
Com
92857W308
3806
335949
SH
SOLE
333023
531
2395
Vontier Corporation
Com
928881101
1
38
SH
SOLE
0
0
38
Vornado Realty Trust
Com
929042109
5
216
SH
SOLE
0
0
216
Voya Financial Inc
Com
929089100
2
34
SH
SOLE
23
0
11
Vulcan Materials Company
Com
929160109
25
157
SH
SOLE
154
0
3
WP Carey Inc
Com
92936U109
5
67
SH
SOLE
0
0
67
Wpp Plc-Sponsored Adr
Com
92937A102
15
359
SH
SOLE
62
0
297
WEC Energy Group
Com
92939U106
310
3467
SH
SOLE
3258
0
209
Wabtec Corporation
Com
929740108
816
10034
SH
SOLE
9917
39
78
Wal-Mart Stores, Inc.
Com
931142103
238
1834
SH
SOLE
1062
0
772
Wal-Mart Stores, Inc.
Com
931142103
58
448
SH
OTR
448
0
0
Walgreens Boots Alliance Inc
Com
931427108
2613
83201
SH
SOLE
82139
132
930
Warner Bros Discovery Inc Seri
Com
934423104
99
8595
SH
SOLE
7281
0
1314
Warner Bros Discovery Inc Seri
Com
934423104
6
483
SH
OTR
0
483
0
Waste Connections Inc
Com
94106B101
15
108
SH
SOLE
0
0
108
Waste Management Inc
Com
94106L109
1114
6951
SH
SOLE
6668
0
283
Waters Corporation
Com
941848103
12
46
SH
SOLE
9
0
37
Wells Fargo & Co.
Com
949746101
424
10553
SH
SOLE
9971
0
582
Wells Fargo & Co.
Com
949746101
60
1500
SH
OTR
0
1500
0
Welltower Inc
Com
95040Q104
54
839
SH
SOLE
674
0
165
Welltower Inc
Com
95040Q104
32
500
SH
OTR
0
500
0
West Pharmaceutical Svsc Inc
Com
955306105
14
58
SH
SOLE
48
0
10
Western Digital Corp.
Com
958102105
5
145
SH
SOLE
50
0
95
Westlake Corporation
Com
960413102
0
5
SH
SOLE
0
0
5
Westrock Co
Com
96145D105
2
79
SH
SOLE
49
0
30
Wex Inc
Com
96208T104
777
6121
SH
SOLE
6084
22
15
Weyerhaeuser
Com
962166104
68
2369
SH
SOLE
2329
0
40
Wheaton Precious Metals Corp
Com
962879102
11
342
SH
SOLE
131
0
211
Whirlpool Corp
Com
963320106
1
4
SH
SOLE
0
0
4
Williams Company Inc
Com
969457100
5139
179486
SH
SOLE
177503
257
1726
Woodside Energy Group Ltd Spon
Com
980228308
16
811
SH
SOLE
256
0
555
Woodward Inc
Com
980745103
835
10402
SH
SOLE
10363
39
0
Workday Inc
Com
98138H101
1280
8407
SH
SOLE
8348
13
46
Wynn Resorts Limited
Com
983134107
1
21
SH
SOLE
12
0
9
Xcel Energy Inc
Com
98389B100
213
3322
SH
SOLE
3014
0
308
Xylem Inc
Com
98419M100
4
48
SH
SOLE
0
0
48
Xerox Holdings Corp
Com
98421M106
0
27
SH
SOLE
0
0
27
Yum! Brands Inc
Com
988498101
30
279
SH
SOLE
68
0
211
Yum China Holdings INC
Com
98850P109
5
105
SH
SOLE
12
0
93
Zimvie Inc
Com
98888T107
0
1
SH
SOLE
0
0
1
Zebra Technologies Class A
Com
989207105
7
28
SH
SOLE
23
0
5
Zillow Group Inc
Com
98954M200
3
115
SH
SOLE
0
0
115
Zimmer Biomet Hldgs Inc Com
Com
98956P102
22
215
SH
SOLE
103
0
112
Zions Bancorporation
Com
989701107
188
3688
SH
SOLE
3688
0
0
Zions Bancorporation
Com
989701107
659
12948
SH
OTR
0
12948
0
Zoetis Inc
Com
98978V103
3265
22016
SH
SOLE
18993
31
2992
Zoom Info Technologies Inc Com
Com
98980F104
3
67
SH
SOLE
0
0
67
Zscaler Inc
Com
98980G102
3
16
SH
SOLE
6
0
10
Zoom Video Communications Inc
Com
98980L101
7
92
SH
SOLE
0
0
92
Deutsche Bank AG
Com
D18190898
21
2824
SH
SOLE
261
0
2563
Allegion PLC
Com
G0176J109
1
12
SH
SOLE
0
0
12
Amcor Plc
Com
G0250X107
2221
207017
SH
SOLE
204829
327
1861
Amcor Plc
Com
G0250X107
54
5000
SH
OTR
0
5000
0
AON Plc Shs Class A
Com
G0403H108
510
1904
SH
SOLE
1809
22
73
Arch Cap Group Ltd
Com
G0450A105
5
108
SH
SOLE
0
0
108
Atlassian Corp PLC Class A
Com
G06242104
1742
8274
SH
SOLE
7795
13
466
Axis Capital Holdings Ltd
Com
G0692U109
1
20
SH
SOLE
0
0
20
Accenture PLC Ireland Shs Clas
Com
G1151C101
1588
6173
SH
SOLE
4519
13
1641
Bunge Ltd. (Bermuda)
Com
G16962105
5
65
SH
SOLE
20
0
45
Capri Holdings Limited
Com
G1890L107
9
237
SH
SOLE
0
0
237
Coca-Cola Europacific Partners
Com
G25839104
11
269
SH
SOLE
73
0
196
Eaton Corp PLC
Com
G29183103
2115
15860
SH
SOLE
15427
24
409
Everest Reins Hldgs, Inc. (Ber
Com
G3223R108
14
52
SH
SOLE
7
0
45
Ferguson PLC New
Com
G3421J106
208
2025
SH
SOLE
1809
22
194
Genpact Limited Shs
Com
G3922B107
537
12267
SH
SOLE
12267
0
0
Grab Holdings Limited Class A
Com
G4124C109
7
2603
SH
SOLE
799
0
1804
Icon Plc
Com
G4705A100
272
1478
SH
SOLE
1460
18
0
Invesco Limited (Bermuda)
Com
G491BT108
10
710
SH
SOLE
421
0
289
Johnson Controls International
Com
G51502105
19
385
SH
SOLE
187
0
198
Liberty Global PLC Series C
Com
G5480U120
2
140
SH
SOLE
0
0
140
Linde Plc
Com
G5494J103
599
2221
SH
SOLE
844
6
1371
Medtronic PLC Shs
Com
G5960L103
803
9950
SH
SOLE
9394
0
556
Medtronic PLC Shs
Com
G5960L103
8
100
SH
OTR
0
100
0
Aptiv PLC
Com
G6095L109
1047
13391
SH
SOLE
13294
23
74
Norwegian Cruise Lin
Com
G66721104
8
674
SH
SOLE
674
0
0
Novocure Ltd
Com
G6674U108
3
37
SH
SOLE
0
0
37
Renaissancere Holdings LTD (Be
Com
G7496G103
13
96
SH
SOLE
23
0
73
Seagate Technology Hldngs PLC
Com
G7997R103
15
287
SH
SOLE
197
0
90
Pentair Plc
Com
G7S00T104
2
46
SH
SOLE
11
0
35
Sapiens Intl Corp N V Shs
Com
G7T16G103
424
22102
SH
SOLE
22020
82
0
Sensata Technologies Holding
Com
G8060N102
4
101
SH
SOLE
0
0
101
Steris Plc
Com
G8473T100
10
61
SH
SOLE
46
0
15
Technipfmc Plc
Com
G87110105
107
12699
SH
SOLE
12699
0
0
Trane Technologies Plc
Com
G8994E103
81
558
SH
SOLE
460
0
98
Willis Towers Watson Plc
Com
G96629103
9
43
SH
SOLE
12
0
31
Alcon Inc
Com
H01301128
1664
28607
SH
SOLE
28322
48
237
Chubb Ltd
Com
H1467J104
50
274
SH
SOLE
148
0
126
Garmin Ltd
Com
H2906T109
3
35
SH
SOLE
30
0
5
UBS Group Ag
Com
H42097107
23
1583
SH
SOLE
452
0
1131
Logitech Intl S A Shs
Com
H50430232
1
15
SH
SOLE
15
0
0
TE Connectivity Ltd
Com
H84989104
55
499
SH
SOLE
293
0
206
Globant SA
Com
L44385109
629
3361
SH
SOLE
3348
13
0
Check Point Software Technolog
Com
M22465104
13
112
SH
SOLE
28
0
84
Cyberark Software Ltd
Com
M2682V108
1061
7077
SH
SOLE
7032
24
21
Elbit Systems LTD
Com
M3760D101
17
90
SH
SOLE
8
0
82
ICL Group Ltd
Com
M53213100
10
1283
SH
SOLE
209
0
1074
Wix.Com Ltd Shs
Com
M98068105
2
27
SH
SOLE
0
0
27
Aercap Holdings Nv
Com
N00985106
6
133
SH
SOLE
16
0
117
ASML Holdings N V NY Reg Shs
Com
N07059210
1570
3781
SH
SOLE
2790
4
987
ASML Holdings N V NY Reg Shs
Com
N07059210
35
84
SH
OTR
0
84
0
Ferrari Nv
Com
N3167Y103
28
151
SH
SOLE
14
0
137
Lyondellbasell Industries NV S
Com
N53745100
9
121
SH
SOLE
34
0
87
NXP Semiconductors Inc.
Com
N6596X109
48
326
SH
SOLE
247
0
79
Qiagen N.V.
Com
N72482123
13
312
SH
SOLE
51
0
261
Stellantis N.V Shs
Com
N82405106
13
1126
SH
SOLE
312
0
814
Royal Caribbean Cruises Ltd
Com
V7780T103
24
623
SH
SOLE
242
0
381