0001666757-23-000002.txt : 20230510
0001666757-23-000002.hdr.sgml : 20230510
20230510135319
ACCESSION NUMBER: 0001666757-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230510
DATE AS OF CHANGE: 20230510
EFFECTIVENESS DATE: 20230510
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: 23905553
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
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0001666757
XXXXXXXX
03-31-2023
03-31-2023
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
05-10-2023
0
973
1162590370
false
INFORMATION TABLE
2
Q1_13F_2023.xml
ABB Ltd Sponsored ADR (Switzer
Com
000375204
402270
11728
SH
SOLE
10696
119
913
Aflac Inc
Com
001055102
68778
1066
SH
SOLE
529
0
537
Agco Corp
Com
001084102
913952
6760
SH
SOLE
6741
19
0
AES Corporation
Com
00130H105
282242
11721
SH
SOLE
10806
0
915
Asgn Inc
Com
00191U102
836124
10114
SH
SOLE
10084
30
0
AT&T Inc.
Com
00206R102
7771764
403728
SH
SOLE
399509
448
3771
AT&T Inc.
Com
00206R102
255428
13269
SH
OTR
11269
2000
0
Abbott Laboratories
Com
002824100
1510090
14913
SH
SOLE
14180
0
733
Abbvie Inc
Com
00287Y109
7817895
49055
SH
SOLE
48251
45
759
Activision Blizzard Inc
Com
00507V109
127272
1487
SH
SOLE
1227
0
260
Acuity Brands Inc
Com
00508Y102
2741
15
SH
SOLE
0
0
15
Adobe Systems Inc
Com
00724F101
2374650
6162
SH
SOLE
5945
8
209
Advance Auto Parts Inc
Com
00751Y106
9850
81
SH
SOLE
56
0
25
Advent Convertible and Income
Com
00764C109
23236
2010
SH
OTR
0
2010
0
Advansix INC
Com
00773T101
191
5
SH
SOLE
0
0
5
Advanced Micro Devices Inc
Com
007903107
84779
865
SH
SOLE
362
0
503
Aegon N.V. Spons ADR Netherlan
Com
007924103
5672
1319
SH
SOLE
105
0
1214
Affirm Hldgs Inc Class A
Com
00827B106
2231
198
SH
SOLE
76
0
122
Agilent Technologies Inc
Com
00846U101
332431
2403
SH
SOLE
111
0
2292
Agnico Eagle Mines Ltd
Com
008474108
13762
270
SH
SOLE
0
0
270
Airbnb Inc Class A
Com
009066101
1617
13
SH
SOLE
0
0
13
Air Products Chemicals, Inc.
Com
009158106
1544615
5378
SH
SOLE
5197
0
181
Akamai Technologies
Com
00971T101
12450
159
SH
SOLE
23
0
136
Alaska Air Group Inc
Com
011659109
4112
98
SH
SOLE
98
0
0
Albemarle Corp
Com
012653101
12157
55
SH
SOLE
48
0
7
ALCOA Corp
Com
013872106
766
18
SH
SOLE
0
0
18
Alexandria Real Estate Eq Inc
Com
015271109
64176
511
SH
SOLE
466
0
45
Align Technology Inc
Com
016255101
44775
134
SH
SOLE
84
0
50
Alliant Energy Corp
Com
018802108
235334
4407
SH
SOLE
4298
0
109
Alliancebernstein Holding LP
Com
01881G106
73120
2000
SH
OTR
0
2000
0
Allstate Corp
Com
020002101
138734
1252
SH
SOLE
863
0
389
Ally Financial Inc
Com
02005N100
7672
301
SH
SOLE
0
0
301
Alnylam Pharmaceuticals Inc
Com
02043Q107
2804
14
SH
SOLE
0
0
14
Alphabet Inc Cap Stk Class C
Com
02079K107
1629056
15664
SH
SOLE
8636
0
7028
Alphabet Inc Cap Stk Class A
Com
02079K305
1684783
16242
SH
SOLE
9346
0
6896
Altair Engineering Inc Class A
Com
021369103
1187219
16464
SH
SOLE
16420
44
0
Altria Group Inc
Com
02209S103
46985
1053
SH
SOLE
287
0
766
Amazon.Com Inc
Com
023135106
11016602
106657
SH
SOLE
99862
122
6673
Amazon.Com Inc
Com
023135106
97093
940
SH
OTR
0
940
0
Amerco
Com
023586100
537
9
SH
SOLE
4
0
5
Amerco Ser N
Com
023586506
4200
81
SH
SOLE
36
0
45
Ameren Corp.
Com
023608102
33260
385
SH
SOLE
127
0
258
Ameresco Inc
Com
02361E108
1238424
25161
SH
SOLE
25091
70
0
Amer Airlines Gp Inc
Com
02376R102
10738
728
SH
SOLE
728
0
0
American Electric Power Co Inc
Com
025537101
4995624
54903
SH
SOLE
54388
66
449
American Express Co
Com
025816109
113651
689
SH
SOLE
197
0
492
American International Group
Com
026874784
176361
3502
SH
SOLE
3380
0
122
American Tower Corp
Com
03027X100
73358
359
SH
SOLE
79
0
280
American Water Works Co
Com
030420103
45265
309
SH
SOLE
248
0
61
Amerisourcebergen Corp
Com
03073E105
121523
759
SH
SOLE
645
0
114
Ameriprise Financial Inc.
Com
03076C106
86127
281
SH
SOLE
82
0
199
Ametek Inc
Com
031100100
7121
49
SH
SOLE
27
0
22
Amgen Inc
Com
031162100
4278008
17696
SH
SOLE
17235
21
440
Amphenol Corp Class A
Com
032095101
147096
1800
SH
SOLE
1218
0
582
Analog Devices Inc
Com
032654105
650826
3300
SH
SOLE
395
0
2905
Analog Devices Inc
Com
032654105
19722
100
SH
OTR
0
100
0
Anheuser-Busch Inbev SPN ADR
Com
03524A108
14614
219
SH
SOLE
46
0
173
Ansys Inc
Com
03662Q105
23629
71
SH
SOLE
62
0
9
Elevance Health Inc.
Com
036752103
269449
586
SH
SOLE
351
0
235
APA Corporation
Com
03743Q108
17525
486
SH
SOLE
256
0
230
Apollo Global Mgmt Inc
Com
03769M106
10169
161
SH
SOLE
0
0
161
Apple Inc
Com
037833100
18740555
113648
SH
SOLE
98331
60
15257
Apple Inc
Com
037833100
701155
4252
SH
OTR
2788
1464
0
Applied Indl Technologies Inc
Com
03820C105
1760706
12388
SH
SOLE
12356
32
0
Applied Materials, Inc.
Com
038222105
549787
4476
SH
SOLE
3794
0
682
Aptargroup Inc
Com
038336103
1073993
9087
SH
SOLE
9061
26
0
Aramark
Com
03852U106
2685
75
SH
SOLE
0
0
75
Arcelormittal SA NY Registry A
Com
03938L203
13464
447
SH
SOLE
87
0
360
Archer Daniels Midland Co
Com
039483102
45167
567
SH
SOLE
67
0
500
Archer Daniels Midland Co
Com
039483102
187998
2360
SH
OTR
0
2360
0
Arconic Corporation
Com
03966V107
105
4
SH
SOLE
0
0
4
Argenx SE Sponsored ADR (Nethe
Com
04016X101
3726
10
SH
SOLE
5
0
5
Arista Networks Inc
Com
040413106
8057
48
SH
SOLE
32
0
16
Arista Networks Inc
Com
040413106
53044
316
SH
OTR
0
316
0
Arrow Electr Inc
Com
042735100
2373
19
SH
SOLE
14
0
5
Assurant Inc
Com
04621X108
1321
11
SH
SOLE
8
0
3
Astrazeneca PLC Spons ADR (Uni
Com
046353108
272018
3919
SH
SOLE
221
0
3698
Astrazeneca PLC Spons ADR (Uni
Com
046353108
27764
400
SH
OTR
0
400
0
Atlassian Corporation Class A
Com
049468101
1905978
11135
SH
SOLE
9967
13
1155
Atmos Energy Corp
Com
049560105
21124
188
SH
SOLE
136
0
52
Aurinia Pharmaceuticals Inc
Com
05156V102
6576
600
SH
OTR
0
600
0
Autodesk Inc.
Com
052769106
54122
260
SH
SOLE
176
0
84
Automatic Data Processing
Com
053015103
78366
352
SH
SOLE
121
0
231
Autozone Inc
Com
053332102
58996
24
SH
SOLE
8
0
16
Avalonbay Communities Inc
Com
053484101
21176
126
SH
SOLE
55
0
71
Avanos Medical Inc
Com
05350V106
149
5
SH
SOLE
0
0
5
Avantor Inc
Com
05352A100
529
25
SH
SOLE
0
0
25
Avery Dennison Corp
Com
053611109
13062
73
SH
SOLE
53
0
20
BCE Inc (Canada)
Com
05534B760
7472540
166835
SH
SOLE
165680
206
949
BP PLC Sponsored ADR (UK)
Com
055622104
794729
20947
SH
SOLE
19937
198
812
Badger Meter Inc
Com
056525108
1402026
11509
SH
SOLE
11478
31
0
Baker Hughes Company
Com
05722G100
95382
3305
SH
SOLE
2853
0
452
Balchem Corp
Com
057665200
1062558
8401
SH
SOLE
8378
23
0
Ball Corp
Com
058498106
12290
223
SH
SOLE
155
0
68
Banco Bilbao Vizcaya-Spons ADR
Com
05946K101
18591
2637
SH
SOLE
1174
0
1463
Banco Santander SA ADR (Spain)
Com
05964H105
27513
7456
SH
SOLE
2011
0
5445
Bank Of America Corp
Com
060505104
1956412
68406
SH
SOLE
64434
0
3972
Bank of Montreal
Com
063671101
27268
306
SH
SOLE
0
0
306
Bank of New York Mellon Corp
Com
064058100
22675
499
SH
SOLE
77
0
422
Bank of Nova Scotia Canada
Com
064149107
21202
421
SH
SOLE
96
0
325
Barclays PLC Spons ADR (United
Com
06738E204
42392
5896
SH
SOLE
1403
0
4493
Barrick Gold Corp
Com
067901108
390694
21039
SH
SOLE
19547
0
1492
Bath & Body Works Inc
Com
070830104
3329
91
SH
SOLE
31
0
60
Baxter International Inc.
Com
071813109
143947
3549
SH
SOLE
3272
0
277
Becton Dickinson & Co
Com
075887109
96788
391
SH
SOLE
271
0
120
WR Berkley Corp
Com
084423102
10896
175
SH
SOLE
48
0
127
Berkshire Hathaway Inc Cl B
Com
084670702
875054
2834
SH
SOLE
2432
0
402
Berkshire Hathaway Inc Cl B
Com
084670702
125361
406
SH
OTR
0
406
0
Best Buy Company Inc
Com
086516101
11036
141
SH
SOLE
0
0
141
BHP Billiton Ltd Spons ADR Aus
Com
088606108
58908
929
SH
SOLE
175
0
754
Bill Holdings Inc
Com
090043100
2840
35
SH
SOLE
7
0
28
Bio Rad Laboratories Inc Class
Com
090572207
11496
24
SH
SOLE
15
0
9
BioMarin Pharmaceutical Corp
Com
09061G101
2431
25
SH
SOLE
10
0
15
Biogen Idec Inc
Com
09062X103
43929
158
SH
SOLE
33
0
125
Bio Techne Corp
Com
09073M104
1648650
22222
SH
SOLE
22162
60
0
Black Knight Inc
Com
09215C105
1554
27
SH
SOLE
0
0
27
Black Stone Minerals LP
Com
09225M101
1349858
86033
SH
SOLE
86033
0
0
BlackRock Inc
Com
09247X101
188023
281
SH
SOLE
213
0
68
Blackstone Inc
Com
09260D107
12122
138
SH
SOLE
14
0
124
Boeing Co
Com
097023105
101966
480
SH
SOLE
206
0
274
Booking Holdings Inc
Com
09857L108
90182
34
SH
SOLE
14
0
20
Booz Allen Hamilton Hldg Corp
Com
099502106
570970
6160
SH
SOLE
6160
0
0
BorgWarner Automotive Inc
Com
099724106
19104
389
SH
SOLE
389
0
0
Boston Properties Inc
Com
101121101
4005
74
SH
SOLE
22
0
52
Boston Properties Inc
Com
101121101
49195
909
SH
OTR
909
0
0
Boston Scientific Corp
Com
101137107
77246
1544
SH
SOLE
992
0
552
Brighthouse Financial
Com
10922N103
44
1
SH
SOLE
0
0
1
Bristol-Myers Squibb Co.
Com
110122108
302122
4359
SH
SOLE
3525
0
834
Bristol-Myers Squibb Co.
Com
110122108
6931
100
SH
OTR
0
100
0
British American Tobacco Spons
Com
110448107
8214217
233890
SH
SOLE
231861
309
1720
Broadridge Financial Solutions
Com
11133T103
1698600
11589
SH
SOLE
11584
0
5
Broadcom Inc
Com
11135F101
2118365
3302
SH
SOLE
3056
0
246
Brookfield Corp Class A Ltd Vt
Com
11271J107
19505
599
SH
SOLE
30
0
569
Brookfield Renewable Corp Clas
Com
11284V105
804
23
SH
SOLE
0
0
23
Brookfield Asset Management LT
Com
113004105
4057
124
SH
SOLE
7
0
117
Azenta Inc
Com
114340102
733642
16442
SH
SOLE
16393
49
0
Brown & Brown Inc
Com
115236101
4364
76
SH
SOLE
0
0
76
Brown-Forman Corp Class B
Com
115637209
32392
504
SH
SOLE
309
0
195
Burlington Stores Inc
Com
122017106
1136610
5624
SH
SOLE
5608
16
0
CAE, Inc
Com
124765108
11134
492
SH
SOLE
0
0
492
CBOE Global Markets Inc
Com
12503M108
5370
40
SH
SOLE
18
0
22
CBRE Group Inc
Com
12504L109
21916
301
SH
SOLE
0
0
301
CDW Corp
Com
12514G108
1532615
7864
SH
SOLE
7853
0
11
CF Industries Holdings Inc
Com
125269100
8264
114
SH
SOLE
16
0
98
CGI Inc Class A Sub Vtg
Com
12532H104
24068
250
SH
SOLE
13
0
237
C.H. Robinson Worldwide Inc.
Com
12541W209
2981
30
SH
SOLE
25
0
5
CIGNA GROUP
Com
125523100
317368
1242
SH
SOLE
1074
0
168
CIGNA GROUP
Com
125523100
27853
109
SH
OTR
0
109
0
CME Group Inc
Com
12572Q105
130617
682
SH
SOLE
461
0
221
CMS Energy Corp
Com
125896100
585258
9535
SH
SOLE
9356
0
179
CRH PLC-Spons ADR (Ireland)
Com
12626K203
37033
728
SH
SOLE
67
0
661
CSX Corp.
Com
126408103
218472
7297
SH
SOLE
5683
0
1614
CVS Health Corporation
Com
126650100
46147
621
SH
SOLE
177
0
444
Coterra Energy Inc.
Com
127097103
12049
491
SH
SOLE
337
0
154
CACI International Inc Class A
Com
127190304
1107198
3737
SH
SOLE
3727
10
0
Cadence Design Systems Incorpo
Com
127387108
53153
253
SH
SOLE
186
0
67
Caesars Entertainment Inc New
Com
12769G100
1318
27
SH
SOLE
27
0
0
Camden Property Trust
Com
133131102
5976
57
SH
SOLE
0
0
57
Cameco Corp (Canada)
Com
13321L108
241078
9212
SH
SOLE
8624
0
588
Campbell Soup CO Cap
Com
134429109
17869
325
SH
SOLE
120
0
205
Canadian Imperial Bank of Comm
Com
136069101
2942421
69364
SH
SOLE
68581
85
698
Canadian National Railway Co (
Com
136375102
57097
484
SH
SOLE
56
0
428
Canadian Natural Resources
Com
136385101
6144
111
SH
SOLE
48
0
63
Canadian Pacific Railway (Cana
Com
13645T100
47164
613
SH
SOLE
65
0
548
Cannae Holdings Inc
Com
13765N107
484
24
SH
SOLE
0
0
24
Capital One Financial
Com
14040H105
92410
961
SH
SOLE
717
0
244
Cardinal Health Inc
Com
14149Y108
11476
152
SH
SOLE
18
0
134
Carlisle Companies Inc
Com
142339100
755526
3342
SH
SOLE
3342
0
0
Carmax Inc.
Com
143130102
22177
345
SH
SOLE
303
0
42
Carnival Corp
Com
143658300
3471
342
SH
SOLE
0
0
342
Carrier Global Corporation
Com
14448C104
96075
2100
SH
SOLE
1782
0
318
Casey's Gen Stores Inc
Com
147528103
1294864
5982
SH
SOLE
5966
16
0
Catalent Inc
Com
148806102
24838
378
SH
SOLE
337
0
41
Caterpillar Inc
Com
149123101
498642
2179
SH
SOLE
1752
0
427
Celanese Corp
Com
150870103
14373
132
SH
SOLE
44
0
88
Centene Corp Del
Com
15135B101
169276
2678
SH
SOLE
2484
0
194
Cenovus Energy Inc (Canada)
Com
15135U109
19293
1105
SH
SOLE
38
0
1067
Centerpoint Energy Inc
Com
15189T107
52881
1795
SH
SOLE
1504
0
291
Ceridian HCM Hldg Inc
Com
15677J108
5638
77
SH
SOLE
36
0
41
Certara Inc
Com
15687V109
771689
32007
SH
SOLE
31904
103
0
Charles River Laboratories Int
Com
159864107
1001027
4960
SH
SOLE
4946
14
0
Charter Communications Inc New
Com
16119P108
62939
176
SH
SOLE
66
0
110
The Chemours Co
Com
163851108
1018
34
SH
SOLE
0
0
34
Cheniere Energy Inc
Com
16411R208
121037
768
SH
SOLE
524
0
244
Chesapeake Energy Corp
Com
165167735
684
9
SH
SOLE
9
0
0
Chevron Corp
Com
166764100
2184223
13387
SH
SOLE
12987
0
400
Chevron Corp
Com
166764100
36548
224
SH
OTR
0
224
0
Chewy Inc
Com
16679L109
2243
60
SH
SOLE
0
0
60
Chipotle Mexican Grill Inc
Com
169656105
589360
345
SH
SOLE
5
0
340
Church & Dwight Co. Inc.
Com
171340102
17770
201
SH
SOLE
150
0
51
Cincinnati Financial Corp
Com
172062101
138419
1235
SH
SOLE
1128
0
107
Cisco Systems, Inc.
Com
17275R102
4859798
92966
SH
SOLE
90248
100
2618
Cisco Systems, Inc.
Com
17275R102
104550
2000
SH
OTR
0
2000
0
Cintas Corp
Com
172908105
1580052
3415
SH
SOLE
3405
0
10
Citigroup Inc
Com
172967424
347830
7418
SH
SOLE
6605
0
813
Citizens Financial Group
Com
174610105
29398
968
SH
SOLE
319
0
649
Clorox Company
Com
189054109
2963360
18727
SH
SOLE
18575
23
129
Coca Cola Co
Com
191216100
2675478
43132
SH
SOLE
41244
45
1843
Cognex Corp
Com
192422103
2378
48
SH
SOLE
17
0
31
Cognizant Tech Solutions Corp
Com
192446102
36741
603
SH
SOLE
379
0
224
Cohen & Steers Infrastructur
Com
19248A109
146400
6000
SH
OTR
0
6000
0
Coinbase Global Inc Class A
Com
19260Q107
2703
40
SH
SOLE
21
0
19
Colgate-Palmolive Company
Com
194162103
43512
579
SH
SOLE
227
0
352
Columbia Sportswear Co
Com
198516106
1074939
11912
SH
SOLE
11880
32
0
Comcast Corp New Class A
Com
20030N101
486006
12820
SH
SOLE
10708
0
2112
Comerica Incorporated
Com
200340107
17846
411
SH
SOLE
166
0
245
Conagra Foods Inc
Com
205887102
3625967
96538
SH
SOLE
95623
119
796
ConocoPhillips
Com
20825C104
78078
787
SH
SOLE
499
0
288
ConocoPhillips
Com
20825C104
794
8
SH
OTR
0
8
0
Consolidated Edison, Inc.
Com
209115104
21621
226
SH
SOLE
131
0
95
Constellation Brands
Com
21036P108
25751
114
SH
SOLE
78
0
36
Constellation Energy Corp
Com
21037T109
36895
470
SH
SOLE
386
0
84
Cooper Companies Inc
Com
216648402
71685
192
SH
SOLE
192
0
0
Copart Inc Com Stk
Com
217204106
109807
1460
SH
SOLE
1398
0
62
Corning Inc
Com
219350105
1036562
29381
SH
SOLE
28756
0
625
Corteva Inc
Com
22052L104
44931
745
SH
SOLE
569
0
176
Costco Wholesale Corp
Com
22160K105
1110008
2234
SH
SOLE
1036
0
1198
Costco Wholesale Corp
Com
22160K105
103846
209
SH
OTR
209
0
0
Costar Group Inc
Com
22160N109
5301
77
SH
SOLE
17
0
60
Credit Suisse Group - Spons AD
Com
225401108
735
826
SH
SOLE
242
0
584
Crown Castle Inc.
Com
22822V101
7124972
53235
SH
SOLE
52679
65
491
Crown Holdings Inc
Com
228368106
7775
94
SH
SOLE
0
0
94
Cummins Inc
Com
231021106
40371
169
SH
SOLE
49
0
120
Cummins Inc
Com
231021106
64498
270
SH
OTR
0
270
0
DR Horton Inc
Com
23331A109
102770
1052
SH
SOLE
971
0
81
DTE Energy Company
Com
233331107
106144
969
SH
SOLE
870
0
99
DT Midstream Inc
Com
23345M107
1876
38
SH
SOLE
0
0
38
DXC Technology Co
Com
23355L106
1431
56
SH
SOLE
0
0
56
Danaher Corporation
Com
235851102
503072
1996
SH
SOLE
621
0
1375
Danaher Corporation
Com
235851102
84685
336
SH
OTR
0
336
0
Darden Restaurants Inc Com
Com
237194105
17223
111
SH
SOLE
40
0
71
Darling International Inc
Com
237266101
1285
22
SH
SOLE
0
0
22
Datadog Inc
Com
23804L103
1817
25
SH
SOLE
11
0
14
Davita Inc
Com
23918K108
406
5
SH
SOLE
0
0
5
Deere & Co
Com
244199105
648222
1570
SH
SOLE
683
0
887
Delta Air Lines Inc
Com
247361702
3667
105
SH
SOLE
105
0
0
Dentsply Sirona Inc
Com
24906P109
2396
61
SH
SOLE
0
0
61
Devon Energy Corp
Com
25179M103
309176
6109
SH
SOLE
5781
0
328
Dexcom Inc
Com
252131107
2705367
23286
SH
SOLE
23104
29
153
Diageo PLC Sponsored ADR (UK)
Com
25243Q205
70117
387
SH
SOLE
66
0
321
Diamondback Energy
Com
25278X109
140982
1043
SH
SOLE
909
0
134
Digital Realty Trust Inc
Com
253868103
2376054
24169
SH
SOLE
23994
29
146
Diodes Inc
Com
254543101
1868094
20139
SH
SOLE
20084
55
0
Walt Disney Co
Com
254687106
271352
2710
SH
SOLE
1698
0
1012
Discover Financial Services
Com
254709108
51990
526
SH
SOLE
272
0
254
Dish Network Corp
Com
25470M109
3536
379
SH
SOLE
114
0
265
DocuSign Inc
Com
256163106
991
17
SH
SOLE
17
0
0
Dollar General Corp
Com
256677105
23782
113
SH
SOLE
48
0
65
Dollar Tree Inc
Com
256746108
267147
1861
SH
SOLE
24
0
1837
Dominion Energy Inc
Com
25746U109
5320228
95157
SH
SOLE
94332
116
709
Domino's Pizza Inc
Com
25754A201
4948
15
SH
SOLE
2
0
13
Doordash Inc
Com
25809K105
3750
59
SH
SOLE
0
0
59
Dorman Products Inc
Com
258278100
1055391
12235
SH
SOLE
12199
36
0
Dover Corporation
Com
260003108
16410
108
SH
SOLE
89
0
19
Dow Inc
Com
260557103
57890
1056
SH
SOLE
698
0
358
Dow Inc
Com
260557103
54820
1000
SH
OTR
0
1000
0
Dropbox Inc
Com
26210C104
2097
97
SH
SOLE
0
0
97
Duke Energy Corp
Com
26441C204
7466874
77401
SH
SOLE
76494
94
813
DuPont De Nemours Inc
Com
26614N102
81387
1134
SH
SOLE
795
0
339
Dynatrace Inc New
Com
268150109
1023491
24196
SH
SOLE
24108
70
18
Eni Spa-Spons ADR (Italy)
Com
26874R108
12600
450
SH
SOLE
169
0
281
EOG Resources Inc
Com
26875P101
109816
958
SH
SOLE
804
0
154
EQT Corporation
Com
26884L109
542
17
SH
SOLE
0
0
17
Eastman Chemical Company
Com
277432100
10205
121
SH
SOLE
47
0
74
Ebay Inc
Com
278642103
35452
799
SH
SOLE
165
0
634
Ecolab
Com
278865100
30292
183
SH
SOLE
31
0
152
Edison International
Com
281020107
13483
191
SH
SOLE
142
0
49
Edwards Lifesciences Corp
Com
28176E108
60310
729
SH
SOLE
294
0
435
Elanco Animal Health Inc
Com
28414H103
3469
369
SH
SOLE
56
0
313
Electronic Arts Inc
Com
285512109
27101
225
SH
SOLE
63
0
162
Embecta Corp
Com
29082K105
759
27
SH
SOLE
12
0
15
Emerson Electric Co.
Com
291011104
33636
386
SH
SOLE
247
0
139
Emerson Electric Co.
Com
291011104
87140
1000
SH
OTR
0
1000
0
Enbridge Inc
Com
29250N105
7872787
206364
SH
SOLE
204618
254
1492
Enbridge Inc
Com
29250N105
52685
1381
SH
OTR
0
1381
0
Encompass Health Corp
Com
29261A100
649
12
SH
SOLE
0
0
12
Ennis Business Forms
Com
293389102
50616
2400
SH
OTR
0
2400
0
Enphase Energy Inc
Com
29355A107
31121
148
SH
SOLE
84
0
64
Entergy Corp.
Com
29364G103
3586557
33289
SH
SOLE
32942
41
306
Envestnet Inc
Com
29404K106
994691
16954
SH
SOLE
16908
46
0
Epam Sys Inc
Com
29414B104
25116
84
SH
SOLE
52
0
32
E Plus Inc.
Com
294268107
1258415
25661
SH
SOLE
25589
72
0
Equifax Inc., Com Stock 2.50 P
Com
294429105
5274
26
SH
SOLE
13
0
13
Equinix Inc
Com
29444U700
2515709
3489
SH
SOLE
3445
4
40
Equinor ASA Sponsored ADR (Nor
Com
29446M102
19645
691
SH
SOLE
116
0
575
Equitable Holdings Inc
Com
29452E101
2945
116
SH
SOLE
0
0
116
Equity Residential
Com
29476L107
19140
319
SH
SOLE
143
0
176
Ericsson LM Tel SP- ADR (Swede
Com
294821608
8050
1376
SH
SOLE
385
0
991
Erie Indemnity Co
Com
29530P102
927
4
SH
SOLE
0
0
4
Essex Property Tr Inc
Com
297178105
12758
61
SH
SOLE
38
0
23
Etsy Inc
Com
29786A106
27721
249
SH
SOLE
188
0
61
Evercore Inc Class A
Com
29977A105
692742
6004
SH
SOLE
6004
0
0
Evergy Inc
Com
30034W106
42051
688
SH
SOLE
663
0
25
Eversource Energy
Com
30040W108
49460
632
SH
SOLE
438
0
194
Exact Sciences Corp
Com
30063P105
3119
46
SH
SOLE
0
0
46
Exelon Corp
Com
30161N101
58395
1394
SH
SOLE
1064
0
330
Exlservice Holdings Inc.
Com
302081104
1415042
8744
SH
SOLE
8719
25
0
Expedia Group Inc. New
Com
30212P303
6889
71
SH
SOLE
32
0
39
Expeditors Intl Wash Inc
Com
302130109
17619
160
SH
SOLE
8
0
152
Extra Space Storage Inc
Com
30225T102
12057
74
SH
SOLE
18
0
56
Exxon Mobil Corp
Com
30231G102
1188824
10841
SH
SOLE
10174
0
667
Exxon Mobil Corp
Com
30231G102
1420316
12952
SH
OTR
7123
5829
0
FMC Corporation New
Com
302491303
299096
2449
SH
SOLE
2449
0
0
Meta Platforms Inc. Class A
Com
30303M102
5615562
26496
SH
SOLE
24933
27
1536
Fair Issac Corporation
Com
303250104
3513
5
SH
SOLE
0
0
5
Fastenal Com
Com
311900104
14618
271
SH
SOLE
40
0
231
Federal Realty Op LP Sh Ben In
Com
313745101
2372
24
SH
SOLE
24
0
0
Fedex Corp
Com
31428X106
163827
717
SH
SOLE
585
0
132
Fedex Corp
Com
31428X106
22392
98
SH
OTR
0
98
0
F5 Inc
Com
315616102
592813
4069
SH
SOLE
4037
12
20
Fidelity National Information
Com
31620M106
34934
643
SH
SOLE
337
0
306
FNF Group
Com
31620R303
5414
155
SH
SOLE
0
0
155
Fifth Third Bancorp
Com
316773100
32341
1214
SH
SOLE
298
0
916
First Republic Bank San Franci
Com
33616C100
1371
98
SH
SOLE
57
0
41
First Solar Inc
Com
336433107
19358
89
SH
SOLE
0
0
89
Firstcash Holdings Inc
Com
33768G107
1280819
13430
SH
SOLE
13392
38
0
Fiserv Inc Com
Com
337738108
64992
575
SH
SOLE
161
0
414
Firstenergy Corp
Com
337932107
361942
9035
SH
SOLE
8961
0
74
Five9 Inc
Com
338307101
678297
9383
SH
SOLE
9359
24
0
Fleetcor Technologie
Com
339041105
13705
65
SH
SOLE
9
0
56
Ford Motor Co
Com
345370860
24872
1974
SH
SOLE
978
0
996
Fortinet Inc
Com
34959E109
9105
137
SH
SOLE
82
0
55
Fortive Corp
Com
34959J108
41788
613
SH
SOLE
413
0
200
Fortune Brands Home
Com
34964C106
4346
74
SH
SOLE
21
0
53
Fox Corp
Com
35137L105
10760
316
SH
SOLE
247
0
69
Fox Corp
Com
35137L204
6888
220
SH
SOLE
205
0
15
Fox Factory Hldg Corp
Com
35138V102
1391628
11466
SH
SOLE
11434
32
0
Franco - Nevada Corp
Com
351858105
4228
29
SH
SOLE
29
0
0
Franklin Resources Inc
Com
354613101
17188
638
SH
SOLE
172
0
466
Freeport-McMoran Inc Class B
Com
35671D857
343480
8396
SH
SOLE
7927
0
469
Fresenius Medical Care-ADR (Ge
Com
358029106
361
17
SH
SOLE
0
0
17
Fuller H B Co
Com
359694106
1283506
18751
SH
SOLE
18699
52
0
Futu Hldgs Ltd
Com
36118L106
9281
179
SH
SOLE
24
0
155
G-III Apparel Group
Com
36237H101
3328
214
SH
SOLE
214
0
0
GE Healthcare Technologies Inc
Com
36266G107
11402
139
SH
SOLE
49
0
90
GE Healthcare Technologies Inc
Com
36266G107
18703
228
SH
OTR
0
228
0
Arthur J Gallagher & Co
Com
363576109
38262
200
SH
SOLE
197
0
3
Gartner Grp Inc
Com
366651107
213379
655
SH
SOLE
15
0
640
Generac Holdings Inc
Com
368736104
4104
38
SH
SOLE
38
0
0
Generac Holdings Inc
Com
368736104
6481
60
SH
OTR
0
60
0
General Dynamics Corp
Com
369550108
120951
530
SH
SOLE
492
0
38
General Electric Co New
Com
369604301
36041
377
SH
SOLE
153
0
224
General Electric Co New
Com
369604301
65486
685
SH
OTR
0
685
0
General Mills Inc
Com
370334104
144769
1694
SH
SOLE
1287
0
407
General Motors Co
Com
37045V100
98706
2691
SH
SOLE
2373
0
318
Genmab A/S ADR
Com
372303206
5777
153
SH
SOLE
0
0
153
Genuine Parts Company
Com
372460105
5019
30
SH
SOLE
28
0
2
Gentherm Inc
Com
37253A103
961222
15909
SH
SOLE
15863
46
0
Gilead Sciences Inc
Com
375558103
5349823
64479
SH
SOLE
63695
79
705
Gildan Activewear Inc
Com
375916103
4912
148
SH
SOLE
0
0
148
GSK PLC ADR
Com
37733W204
3771
106
SH
SOLE
98
0
8
Global Payments Inc
Com
37940X102
11682
111
SH
SOLE
92
0
19
Globe Life Inc
Com
37959E102
25085
228
SH
SOLE
81
0
147
Go Daddy Inc - Class A
Com
380237107
2876
37
SH
SOLE
0
0
37
Goldman Sachs Group Inc
Com
38141G104
81123
248
SH
SOLE
138
0
110
WW Grainger, Inc
Com
384802104
4642579
6740
SH
SOLE
6699
8
33
Grifols SA ADR (Spain)
Com
398438408
3029
411
SH
SOLE
0
0
411
HF Sinclair Corporation
Com
403949100
2516
52
SH
SOLE
0
0
52
HCA Holdings Inc.
Com
40412C101
50099
190
SH
SOLE
62
0
128
HSBC Holdings PLC ADR New (Uni
Com
404280406
522530
15310
SH
SOLE
14302
160
848
HP Inc
Com
40434L105
38272
1304
SH
SOLE
664
0
640
Haemonetics Corp
Com
405024100
1149398
13890
SH
SOLE
13851
39
0
Haleon PLC Spon ADS (Great Bri
Com
405552100
9776
1201
SH
SOLE
384
0
817
Halliburton CO.
Com
406216101
31197
986
SH
SOLE
489
0
497
Harley-Davidson, Inc
Com
412822108
3341
88
SH
SOLE
0
0
88
Hartford Financial Services Gr
Com
416515104
647769
9295
SH
SOLE
9080
0
215
Hasbro Inc
Com
418056107
6335
118
SH
SOLE
118
0
0
Healthequity Inc
Com
42226A107
969243
16509
SH
SOLE
16462
47
0
Healthcare Rlty Tr Class A
Com
42226K105
309
16
SH
SOLE
0
0
16
Healthpeak Pptys Inc.
Com
42250P103
6811
310
SH
SOLE
146
0
164
Heico Corp New
Com
422806109
2908
17
SH
SOLE
0
0
17
Helios Technologies Inc
Com
42328H109
834766
12764
SH
SOLE
12722
42
0
Henry Jack & Associates Inc
Com
426281101
980584
6506
SH
SOLE
6488
18
0
The Hershey Company
Com
427866108
770099
3027
SH
SOLE
2982
0
45
Hess Corp
Com
42809H107
20380
154
SH
SOLE
94
0
60
Hewlett Packard Enterprises
Com
42824C109
12537
787
SH
SOLE
119
0
668
Hilton Worldwide Holdings Inc
Com
43300A203
376827
2675
SH
SOLE
4
0
2671
Hologic Inc
Com
436440101
13477
167
SH
SOLE
62
0
105
Home Depot, Inc.
Com
437076102
2030426
6880
SH
SOLE
6146
0
734
Honda Motor Corp (Japan) ADR
Com
438128308
7868
297
SH
SOLE
40
0
257
Honeywell International Inc
Com
438516106
145251
760
SH
SOLE
373
0
387
Hormel Foods Corp.
Com
440452100
3868
97
SH
SOLE
51
0
46
Host Marriott Corp.
Com
44107P104
14528
881
SH
SOLE
391
0
490
Howmet Aerospace Inc
Com
443201108
1229
29
SH
SOLE
14
0
15
Hubspot Inc
Com
443573100
10719
25
SH
SOLE
2
0
23
Humana Inc
Com
444859102
260207
536
SH
SOLE
429
0
107
J B Hunt Transportation Inc
Com
445658107
20529
117
SH
SOLE
76
0
41
Huntington Bancshares Inc
Com
446150104
4472776
399355
SH
SOLE
396237
492
2626
Huntington Ingalls
Com
446413106
7039
34
SH
SOLE
31
0
3
Huntsman Corp
Com
447011107
92148
3368
SH
SOLE
3368
0
0
IAC INC New
Com
44891N208
826
16
SH
SOLE
0
0
16
ICF Int'l Inc
Com
44925C103
1540188
14040
SH
SOLE
13998
42
0
IDACORP Inc.
Com
451107106
216660
2000
SH
SOLE
2000
0
0
Idex Corp
Com
45167R104
2079
9
SH
SOLE
6
0
3
Idexx Lab Inc Com
Com
45168D104
239538
479
SH
SOLE
59
0
420
Illinois Tool Works
Com
452308109
632483
2598
SH
SOLE
2428
0
170
Illumina Inc
Com
452327109
35348
152
SH
SOLE
74
0
78
Imperial Oil Ltd (Canada)
Com
453038408
11127
219
SH
SOLE
58
0
161
Incyte Corp
Com
45337C102
15466
214
SH
SOLE
173
0
41
ING Groep N.V.- S ADR (Nether
Com
456837103
23526
1982
SH
SOLE
528
0
1454
Ingersoll Rand Inc
Com
45687V106
8378
144
SH
SOLE
112
0
32
Ingevity Corp
Com
45688C107
1073
15
SH
SOLE
0
0
15
Installed Bldg Prods Inc
Com
45780R101
1193438
10466
SH
SOLE
10435
31
0
Insulet Corp
Com
45784P101
13715
43
SH
SOLE
0
0
43
Integra Life Sciences Holding
Com
457985208
1128968
19665
SH
SOLE
19608
57
0
Intel Corp.
Com
458140100
1049883
32136
SH
SOLE
30869
38
1229
Intel Corp.
Com
458140100
65340
2000
SH
OTR
0
2000
0
Integer Holdings Corp
Com
45826H109
1210395
15618
SH
SOLE
15580
38
0
Intercontinental Hotels Group
Com
45857P806
29171
438
SH
SOLE
0
0
438
Intercontinental Exchange Inc
Com
45866F104
33999
326
SH
SOLE
185
0
141
International Business Machine
Com
459200101
427353
3260
SH
SOLE
2993
0
267
International Business Machine
Com
459200101
70002
534
SH
OTR
0
534
0
International Flavors & Fragra
Com
459506101
9564
104
SH
SOLE
42
0
62
International Paper
Com
460146103
8330
231
SH
SOLE
158
0
73
Interpublic Group Of Companies
Com
460690100
13667
367
SH
SOLE
113
0
254
Invesco QQQ Trust Series 1
Com
46090E103
3769323
11745
SH
SOLE
11745
0
0
Intuit Inc
Com
461202103
781094
1752
SH
SOLE
391
0
1361
Intuitive Surgical Inc
Com
46120E602
3001517
11749
SH
SOLE
9428
12
2309
Invesco Tr S&P 500 Equal Weigh
Com
46137V357
298351
2063
SH
SOLE
2063
0
0
Invitation Homes Inc
Com
46187W107
10931
350
SH
SOLE
0
0
350
IQVIA Holdings Inc
Com
46266C105
213409
1073
SH
SOLE
136
0
937
Iron Mountain Inc
Com
46284V101
12698
240
SH
SOLE
188
0
52
Ishares Gold Trust New ETF
Com
464285204
60390
1616
SH
SOLE
1616
0
0
Ishares Inc Msci Pac Jp ETF
Com
464286665
78428
1791
SH
SOLE
1791
0
0
iShares Core S&P 500 ETF
Com
464287200
1363963
3318
SH
SOLE
3318
0
0
iShares Core US Aggregate Bond
Com
464287226
68600845
688487
SH
SOLE
681956
5280
1251
iShares Core US Aggregate Bond
Com
464287226
57791
580
SH
OTR
0
580
0
iShares MSCI EAFE ETF
Com
464287465
26319
368
SH
OTR
0
368
0
iShares Russell Mid-Cap Value
Com
464287473
125876948
1185282
SH
SOLE
1181585
1644
2053
iShares Russell Mid-Cap Value
Com
464287473
68818
648
SH
OTR
648
0
0
iShares Russell Mid-Cap Growth
Com
464287481
83055810
912200
SH
SOLE
907977
1750
2473
iShares Russell Mid-Cap Growth
Com
464287481
55176
606
SH
OTR
606
0
0
Ishares Russell Mid-Cap ETF
Com
464287499
1865745
26684
SH
SOLE
26684
0
0
iShares Core S&P Mid-Cap ETF
Com
464287507
26491694
105899
SH
SOLE
103227
1980
692
iShares Core S&P Mid-Cap ETF
Com
464287507
4003
16
SH
OTR
0
16
0
iShares Russell 1000 Value ETF
Com
464287598
2656176
17445
SH
SOLE
17445
0
0
iShares Russell 1000 Growth ET
Com
464287614
4114517
16840
SH
SOLE
16840
0
0
iShares Russell 2000 Value ETF
Com
464287630
828149
6044
SH
SOLE
6044
0
0
iShares Russell 2000 Growth ET
Com
464287648
1259531
5553
SH
SOLE
5553
0
0
IShares Russell 2000 ETF
Com
464287655
633320
3550
SH
SOLE
3550
0
0
IShares S&P Mid-cap 400 Value
Com
464287705
41108
400
SH
SOLE
400
0
0
IShares Core S&P Small-Cap ETF
Com
464287804
604278
6249
SH
SOLE
6249
0
0
IShares National Muni Bond ETF
Com
464288414
1860778
17271
SH
SOLE
17271
0
0
iShares Core High Dividend ETF
Com
46429B663
265841
2615
SH
OTR
0
2615
0
IShares Core MSCI EAFE ETF
Com
46432F842
1493897
22347
SH
SOLE
22347
0
0
IShares Core MSCI Emerging
Com
46434G103
1659
34
SH
SOLE
34
0
0
JBG Smith Properties
Com
46590V100
392
26
SH
SOLE
0
0
26
JPMorgan Chase & Co
Com
46625H100
1089001
8357
SH
SOLE
6584
0
1773
J P Morgan Nasdaq Eqt Prem Inc
Com
46654Q203
225450
5000
SH
SOLE
5000
0
0
Jackson Financial Inc Cl A
Com
46817M107
37
1
SH
SOLE
0
0
1
Jacobs Solutions Inc
Com
46982L108
17039
145
SH
SOLE
32
0
113
James Hardie Inds PLC Spon ADR
Com
47030M106
28080
1297
SH
SOLE
282
0
1015
Jefferies Financial Group Inc
Com
47233W109
1333
42
SH
SOLE
0
0
42
John Bean Technology
Com
477839104
918910
8408
SH
SOLE
8384
24
0
Johnson & Johnson
Com
478160104
725555
4681
SH
SOLE
3547
0
1134
Johnson & Johnson
Com
478160104
53785
347
SH
OTR
0
347
0
Juniper Networks Inc
Com
48203R104
7882
229
SH
SOLE
175
0
54
KLA Corporation
Com
482480100
1038241
2601
SH
SOLE
2564
0
37
KLA Corporation
Com
482480100
39917
100
SH
OTR
0
100
0
KKR & Co Inc
Com
48251W104
683
13
SH
SOLE
0
0
13
Kellogg Company
Com
487836108
5424
81
SH
SOLE
62
0
19
Keurig Dr Pepper Inc
Com
49271V100
630136
17861
SH
SOLE
17718
0
143
KeyCorp
Com
493267108
2981025
238101
SH
SOLE
235590
279
2232
Keysight Technologies Inc
Com
49338L103
80094
496
SH
SOLE
475
0
21
Kimberly Clark Corp
Com
494368103
5676164
42290
SH
SOLE
41806
52
432
Kimco Realty Corp
Com
49446R109
1816
93
SH
SOLE
44
0
49
Kinder Morgan Inc
Com
49456B101
15759
900
SH
SOLE
829
0
71
Kinder Morgan Inc
Com
49456B101
52530
3000
SH
OTR
0
3000
0
Kinross Gold Corp (Canada)
Com
496902404
11445
2430
SH
SOLE
0
0
2430
Kinsale Capital Group Inc
Com
49714P108
1622611
5406
SH
SOLE
5391
15
0
Knight Swift Transportation
Com
499049104
3565
63
SH
SOLE
0
0
63
Knowles Corp
Com
49926D109
153
9
SH
SOLE
0
0
9
Philips Electronics-NY Shr (Ne
Com
500472303
5285
288
SH
SOLE
48
0
240
Kontoor Brands Inc
Com
50050N103
1258
26
SH
SOLE
21
0
5
The Kraft Heinz Co
Com
500754106
34532
893
SH
SOLE
390
0
503
Kroger Company
Com
501044101
38904
788
SH
SOLE
197
0
591
Kyndryl Hldgs Inc
Com
50155Q100
6170
418
SH
SOLE
405
0
13
Kyndryl Hldgs Inc
Com
50155Q100
1565
106
SH
OTR
0
106
0
LKQ Corp
Com
501889208
10728
189
SH
SOLE
153
0
36
LCI Industries
Com
50189K103
1014430
9233
SH
SOLE
9208
25
0
L3Harris Technologies Inc
Com
502431109
1359158
6926
SH
SOLE
6806
0
120
Laboratory Corp Of America
Com
50540R409
30054
131
SH
SOLE
84
0
47
Lam Research Corp
Com
512807108
434168
819
SH
SOLE
16
0
803
Lamar Advertising Co New Class
Com
512816109
1118568
11198
SH
SOLE
11168
30
0
Lamb Weston Holdings Inc
Com
513272104
17141
164
SH
SOLE
115
0
49
Landstar Systems Inc
Com
515098101
1340327
7477
SH
SOLE
7455
22
0
Las Vegas Sands Corp
Com
517834107
5688
99
SH
SOLE
85
0
14
Estee Lauder Company
Com
518439104
2359855
9575
SH
SOLE
9377
12
186
Lear Corp
Com
521865204
1116
8
SH
SOLE
8
0
0
Leggett & Platt Inc
Com
524660107
1116
35
SH
SOLE
0
0
35
Leidos Holdings Inc
Com
525327102
19701
214
SH
SOLE
35
0
179
Lennar Corp
Com
526057104
54342
517
SH
SOLE
246
0
271
Lennox Intl Inc
Com
526107107
25128
100
SH
SOLE
100
0
0
Liberty Broadband C
Com
530307305
6536
80
SH
SOLE
0
0
80
Liberty Sirius Group A
Com
531229409
309
11
SH
SOLE
0
0
11
Liberty Sirius Group C
Com
531229607
980
35
SH
SOLE
0
0
35
Liberty Media Group C
Com
531229854
13544
181
SH
SOLE
0
0
181
Eli Lilly & Co
Com
532457108
2829781
8240
SH
SOLE
7837
4
399
Eli Lilly & Co
Com
532457108
51513
150
SH
OTR
0
150
0
Lincoln National Corp
Com
534187109
11437
509
SH
SOLE
420
0
89
Lincoln National Corp
Com
534187109
11235
500
SH
OTR
0
500
0
Littlefuse Inc
Com
537008104
1247691
4654
SH
SOLE
4641
13
0
Live Nation Entertainment Inc
Com
538034109
1890
27
SH
SOLE
0
0
27
Lloyds TSB Group PLC ADR (Unit
Com
539439109
5327
2296
SH
SOLE
2296
0
0
Lockheed Martin Corporation
Com
539830109
146546
310
SH
SOLE
239
0
71
Lockheed Martin Corporation
Com
539830109
23637
50
SH
OTR
0
50
0
Loews Corp
Com
540424108
3191
55
SH
SOLE
12
0
43
Lowes Cos Inc
Com
548661107
492326
2462
SH
SOLE
1953
0
509
Lowes Cos Inc
Com
548661107
67990
340
SH
OTR
0
340
0
Lululemon Athletica
Com
550021109
338333
929
SH
SOLE
2
0
927
Lumen Technologies Inc
Com
550241103
1654
624
SH
SOLE
624
0
0
M&T Bank Corp
Com
55261F104
32284
270
SH
SOLE
126
0
144
M&T Bank Corp
Com
55261F104
42328
354
SH
OTR
0
354
0
MGM Resorts International
Com
552953101
24431
550
SH
SOLE
27
0
523
MSC Industrial Direct Inc Clas
Com
553530106
790524
9411
SH
SOLE
9384
27
0
MSCI Inc
Com
55354G100
442155
790
SH
SOLE
337
0
453
Magna Int'l Inc (Canada)
Com
559222401
24910
465
SH
SOLE
20
0
445
Manhattan Associates Inc
Com
562750109
1450945
9370
SH
SOLE
9344
26
0
Manpower Inc
Com
56418H100
1651
20
SH
SOLE
20
0
0
Manulife Financial Corp (Canad
Com
56501R106
6848
373
SH
SOLE
41
0
332
Marathon Oil Corp
Com
565849106
42122
1758
SH
SOLE
410
0
1348
Marathon Petroleum Corp
Com
56585A102
287592
2133
SH
SOLE
1806
0
327
Markel Corporation
Com
570535104
2555
2
SH
SOLE
0
0
2
Marketaxess Hldgs Inc
Com
57060D108
1956
5
SH
SOLE
5
0
0
Marriott Vacations World
Com
57164Y107
3237
24
SH
SOLE
0
0
24
Marsh & McLennan Cos
Com
571748102
4900068
29421
SH
SOLE
29075
23
323
Marriott International, Inc. N
Com
571903202
57284
345
SH
SOLE
121
0
224
Martin Marietta Materials Inc
Com
573284106
710
2
SH
SOLE
2
0
0
Marvell Technology Group Ltd
Com
573874104
6668
154
SH
SOLE
0
0
154
Masco Corp
Com
574599106
40074
806
SH
SOLE
76
0
730
Mastercard Incorporated Class
Com
57636Q104
1205794
3318
SH
SOLE
1407
0
1911
Masterbrand Inc
Com
57638P104
177
22
SH
SOLE
0
0
22
Match Group Inc New
Com
57667L107
6526
170
SH
SOLE
0
0
170
McCormick & Co Inc Non Vtg
Com
579780206
8654
104
SH
SOLE
31
0
73
McDonald's Corp
Com
580135101
1099986
3934
SH
SOLE
2469
0
1465
McKesson Corporation
Com
58155Q103
48779
137
SH
SOLE
47
0
90
Medical Properties Trust Inc
Com
58463J304
8664
1054
SH
SOLE
0
0
1054
Medpace Holdings Inc
Com
58506Q109
1159892
6168
SH
SOLE
6150
18
0
MercadoLibre Inc
Com
58733R102
34270
26
SH
SOLE
3
0
23
Merck & Co. Inc
Com
58933Y105
1441053
13545
SH
SOLE
12442
0
1103
Merck & Co. Inc
Com
58933Y105
72239
679
SH
OTR
0
679
0
Mercury Sys Inc
Com
589378108
1325848
25936
SH
SOLE
25856
80
0
Merit Medical Systems Inc
Com
589889104
2211918
29911
SH
SOLE
29828
83
0
Methanex Corp
Com
59151K108
22241
478
SH
SOLE
0
0
478
Metlife Inc
Com
59156R108
190738
3292
SH
SOLE
2942
0
350
Mettler-Toledo International
Com
592688105
13772
9
SH
SOLE
4
0
5
Microsoft Corp
Com
594918104
18431884
63933
SH
SOLE
55243
57
8633
Microsoft Corp
Com
594918104
718732
2493
SH
OTR
0
2493
0
Microchip Technology Inc
Com
595017104
81267
970
SH
SOLE
890
0
80
Micron Technology
Com
595112103
36023
597
SH
SOLE
133
0
464
Mid-Amer Apt Cmntys Inc
Com
59522J103
4833
32
SH
SOLE
18
0
14
Middleby Corp
Com
596278101
4105
28
SH
SOLE
0
0
28
Mitsubishi UFJ Financial Group
Com
606822104
3578
560
SH
SOLE
448
0
112
Mizuho Financial Group Inc Spo
Com
60687Y109
13764
4881
SH
SOLE
0
0
4881
Moderna Inc
Com
60770K107
36706
239
SH
SOLE
112
0
127
Mohawk Ind Inc
Com
608190104
3007
30
SH
SOLE
0
0
30
Molina Healthcare Inc
Com
60855R100
7222
27
SH
SOLE
24
0
3
Molson Coors Beverage Co Class
Com
60871R209
12507
242
SH
SOLE
177
0
65
Mondelez International Inc
Com
609207105
1990924
28556
SH
SOLE
27792
0
764
MongoDB Inc Class A
Com
60937P106
3730
16
SH
SOLE
0
0
16
Monster Beverage Corp New
Com
61174X109
3871437
71680
SH
SOLE
71274
90
316
Moody's Corp
Com
615369105
280926
918
SH
SOLE
89
0
829
Morgan Stanley
Com
617446448
396505
4516
SH
SOLE
3889
0
627
Mosaic Co New
Com
61945C103
20600
449
SH
SOLE
171
0
278
Motorola Solutions Inc
Com
620076307
2083885
7283
SH
SOLE
7159
0
124
NRG Energy, Inc
Com
629377508
78764
2297
SH
SOLE
2129
0
168
NVR Inc
Com
62944T105
11144
2
SH
SOLE
1
0
1
Nov Inc
Com
62955J103
3554
192
SH
SOLE
0
0
192
Nasdaq Stock Market Inc
Com
631103108
9403
172
SH
SOLE
153
0
19
National Grid PLC Sponsored AD
Com
636274409
5963267
87708
SH
SOLE
86864
108
736
Natwest Group PLC
Com
639057207
25192
3817
SH
SOLE
120
0
3697
Neogen Corp
Com
640491106
786656
42476
SH
SOLE
42355
121
0
Netapp Inc
Com
64110D104
10599
166
SH
SOLE
60
0
106
Netflix Inc
Com
64110L106
4606285
13333
SH
SOLE
13036
16
281
Neurocrine Biosciences Inc
Com
64125C109
1518
15
SH
SOLE
0
0
15
Newell Rubbermaid Inc
Com
651229106
25216
2027
SH
SOLE
1824
0
203
Newmont Goldcorp Corp
Com
651639106
34510
704
SH
SOLE
173
0
531
News Corp - Class A
Com
65249B109
8963
519
SH
SOLE
98
0
421
Nexstar Media Group Inc.
Com
65336K103
1503523
8708
SH
SOLE
8681
27
0
NextEra Energy, Inc.
Com
65339F101
3164596
41056
SH
SOLE
39738
25
1293
Nice Systems Ltd (Israel)
Com
653656108
22889
100
SH
SOLE
0
0
100
Nike Inc Class B
Com
654106103
3559626
29025
SH
SOLE
28094
38
893
Nisource Inc
Com
65473P105
9059
324
SH
SOLE
172
0
152
Nokia Corp-Spons ADR (Finland)
Com
654902204
10527
2144
SH
SOLE
321
0
1823
Nomura Holdings Inc ADR (Japan
Com
65535H208
12829
3376
SH
SOLE
162
0
3214
Nordson Corp
Com
655663102
7335
33
SH
SOLE
33
0
0
Norfolk Southern Corp.
Com
655844108
50244
237
SH
SOLE
101
0
136
Northern Trust Corp
Com
665859104
70592
801
SH
SOLE
638
0
163
Northrop Grumman Corp
Com
666807102
948835
2055
SH
SOLE
1909
0
146
GEN DIGITAL INC.
Com
668771108
1785
104
SH
SOLE
0
0
104
Novartis AG-ADR (Switzerland)
Com
66987V109
91080
990
SH
SOLE
248
0
742
Novartis AG-ADR (Switzerland)
Com
66987V109
20424
222
SH
OTR
0
222
0
Novanta Inc
Com
67000B104
1835580
11538
SH
SOLE
11505
33
0
Novo-Nordisk A/S-Spons ADR (De
Com
670100205
191445
1203
SH
SOLE
200
0
1003
Novo-Nordisk A/S-Spons ADR (De
Com
670100205
27690
174
SH
OTR
0
174
0
Nucor Corp
Com
670346105
20390
132
SH
SOLE
40
0
92
Nvidia Corp
Com
67066G104
9904723
35658
SH
SOLE
31306
38
4314
Nvidia Corp
Com
67066G104
111664
402
SH
OTR
0
402
0
Nuvasive Inc
Com
670704105
1776
43
SH
SOLE
43
0
0
Nutrien Ltd
Com
67077M108
19792
268
SH
SOLE
10
0
258
Oge Energy Corp.
Com
670837103
32124
853
SH
SOLE
853
0
0
O'Reilly Automotive Inc
Com
67103H107
317519
374
SH
SOLE
32
0
342
Occidental Petroleum
Com
674599105
36022
577
SH
SOLE
281
0
296
Occidental Pete Corp
Com
674599162
287
7
SH
OTR
0
7
0
Okta Inc
Com
679295105
8710
101
SH
SOLE
0
0
101
Old Dominion Freight Line Inc
Com
679580100
8521
25
SH
SOLE
23
0
2
Ollies Bargain Outlet Hldgs In
Com
681116109
1408753
24314
SH
SOLE
24246
68
0
Omnicom Group Inc
Com
681919106
5094
54
SH
SOLE
25
0
29
Omnicell Inc
Com
68213N109
1138315
19402
SH
SOLE
19346
56
0
On Semiconductor Cor
Com
682189105
33257
404
SH
SOLE
360
0
44
Oneok Inc
Com
682680103
20778
327
SH
SOLE
136
0
191
Onto Innovation Inc
Com
683344105
1453096
16535
SH
SOLE
16487
48
0
Open Text Corp
Com
683715106
4896
127
SH
SOLE
0
0
127
Oracle Corp Com
Com
68389X105
467945
5036
SH
SOLE
3596
0
1440
Orange ADR (France)
Com
684060106
5822
488
SH
SOLE
358
0
130
Organon & Co
Com
68622V106
6797
289
SH
SOLE
168
0
121
Orion Office Reit Inc
Com
68629Y103
335
50
SH
OTR
0
50
0
Orix - Sponsored Adr (Japan)
Com
686330101
27825
339
SH
SOLE
49
0
290
Otis Worldwide Corp
Com
68902V107
341482
4046
SH
SOLE
3943
0
103
Ovintiv Inc
Com
69047Q102
17282
479
SH
SOLE
20
0
459
Owens Corning Inc
Com
690742101
7281
76
SH
SOLE
0
0
76
PG&E Corp.
Com
69331C108
297463
18396
SH
SOLE
18276
0
120
PNC Financial Services Group I
Com
693475105
5970268
46973
SH
SOLE
46391
48
534
PPG Industries, Inc.
Com
693506107
25113
188
SH
SOLE
41
0
147
PPL Corporation
Com
69351T106
3082661
110927
SH
SOLE
110259
136
532
Ptc Inc
Com
69370C100
13079
102
SH
SOLE
96
0
6
Paccar Inc
Com
693718108
13981
191
SH
SOLE
77
0
114
Packaging Corp Of America
Com
695156109
1527
11
SH
SOLE
7
0
4
Palantir Technologies Inc Clas
Com
69608A108
4242
502
SH
SOLE
109
0
393
Palantir Technologies Inc Clas
Com
69608A108
4225
500
SH
OTR
0
500
0
Palo Alto Networks Inc
Com
697435105
4734237
23702
SH
SOLE
21613
26
2063
Palo Alto Networks Inc
Com
697435105
75502
378
SH
OTR
0
378
0
Parker Hannifin Corp
Com
701094104
314935
937
SH
SOLE
270
0
667
Paychex Inc
Com
704326107
5615
49
SH
SOLE
20
0
29
Paycom Software Inc
Com
70432V102
7600
25
SH
SOLE
25
0
0
Paylocity Hldg Corp
Com
70438V106
1121914
5644
SH
SOLE
5628
16
0
PayPal Holdings Inc
Com
70450Y103
2329915
30681
SH
SOLE
29997
37
647
Pearson PLC Sponsored ADR (Uni
Com
705015105
5528
529
SH
SOLE
123
0
406
Pembina Pipeline Corp
Com
706327103
23944
739
SH
SOLE
118
0
621
Pepsico, Inc.
Com
713448108
1773232
9727
SH
SOLE
9174
0
553
Perficient Inc
Com
71375U101
1092523
15134
SH
SOLE
15092
42
0
Performance Food Group Co
Com
71377A103
1498122
24828
SH
SOLE
24759
69
0
Perkinelmer Inc
Com
714046109
7729
58
SH
SOLE
4
0
54
Pfizer, Inc.
Com
717081103
5686500
139375
SH
SOLE
135565
158
3652
Pfizer, Inc.
Com
717081103
215832
5290
SH
OTR
0
5290
0
Philip Morris International
Com
718172109
9043764
92995
SH
SOLE
92051
119
825
Phillips 66
Com
718546104
41566
410
SH
SOLE
179
0
231
Phillips 66
Com
718546104
12673
125
SH
OTR
0
125
0
Pinnacle West Capital
Com
723484101
80508
1016
SH
SOLE
1000
0
16
Pinterest Inc
Com
72352L106
7445
273
SH
SOLE
0
0
273
Pioneer Natural Resources CO.
Com
723787107
31861
156
SH
SOLE
108
0
48
Planet Fitness Inc Class A
Com
72703H101
1035030
13326
SH
SOLE
13288
38
0
Plexus Corp
Com
729132100
1377103
14114
SH
SOLE
14075
39
0
Plug Power Inc New
Com
72919P202
2461
210
SH
SOLE
0
0
210
Polaris Inc
Com
731068102
8961
81
SH
SOLE
81
0
0
Pool Corp
Com
73278L105
77734
227
SH
SOLE
227
0
0
T Rowe Price Group Inc
Com
74144T108
17048
151
SH
SOLE
106
0
45
Principal Financial Group
Com
74251V102
10033
135
SH
SOLE
103
0
32
Procter & Gamble Co.
Com
742718109
1645404
11066
SH
SOLE
10166
0
900
Progressive Corp
Com
743315103
63519
444
SH
SOLE
170
0
274
Prologis Inc
Com
74340W103
1456191
11671
SH
SOLE
11001
0
670
Prudential Financial Inc
Com
744320102
25815
312
SH
SOLE
47
0
265
Prudential Plc-ADR
Com
74435K204
12303
450
SH
SOLE
67
0
383
Public Service Enterpise Group
Com
744573106
16424
263
SH
SOLE
138
0
125
Public Storage
Com
74460D109
30818
102
SH
SOLE
21
0
81
Pubmatic Inc Class A
Com
74467Q103
679087
49138
SH
SOLE
49018
120
0
Pulte Homes Inc
Com
745867101
1515
26
SH
SOLE
0
0
26
Qorvo Inc
Com
74736K101
1016
10
SH
SOLE
7
0
3
Qualcomm Corp
Com
747525103
1201676
9419
SH
SOLE
8839
0
580
Quanta Services Inc.
Com
74762E102
121314
728
SH
SOLE
723
0
5
Quest Diagnostics Inc
Com
74834L100
12733
90
SH
SOLE
76
0
14
Qurate Retail Group Inc
Com
74915M100
13890
14062
SH
SOLE
14062
0
0
Ralph Lauren Corp
Com
751212101
7234
62
SH
SOLE
62
0
0
Raymond James Financial, Inc.
Com
754730109
20519
220
SH
SOLE
182
0
38
Raytheon Technologies Corp
Com
75513E101
3649264
37264
SH
SOLE
36896
43
325
Raytheon Technologies Corp
Com
75513E101
28498
291
SH
OTR
0
291
0
RBC Bearings Incorporated
Com
75524B104
1203214
5170
SH
SOLE
5153
17
0
Realty Income Corp
Com
756109104
2885746
45574
SH
SOLE
45057
56
461
Realty Income Corp
Com
756109104
31660
500
SH
OTR
0
500
0
Regal Beloit
Com
758750103
66987
476
SH
SOLE
476
0
0
Regency Centers Corporation (R
Com
758849103
9544
156
SH
SOLE
24
0
132
Regeneron Pharmaceuticals
Com
75886F107
42727
52
SH
SOLE
28
0
24
Regions Financial Corp
Com
7591EP100
729909
39327
SH
SOLE
37541
0
1786
Reliance Steel & Aluminum Co
Com
759509102
1350709
5261
SH
SOLE
5246
15
0
RELX PLC Sponsored ADR (UK)
Com
759530108
818786
25240
SH
SOLE
23917
267
1056
Repligen Corp
Com
759916109
1072116
6368
SH
SOLE
6350
18
0
Rentokil Initial Plc
Com
760125104
1460
40
SH
SOLE
23
0
17
Republic Svcs Inc
Com
760759100
187821
1389
SH
SOLE
1299
0
90
Resmed Inc.
Com
761152107
11825
54
SH
SOLE
16
0
38
Resideo Technologies Inc
Com
76118Y104
18
1
SH
SOLE
0
0
1
Restaurant Brands Int'l Inc
Com
76131D103
269
4
SH
SOLE
0
0
4
Rio Tinto PLC Sponsored ADR (U
Com
767204100
70041
1021
SH
SOLE
161
0
860
Robert Half International Inc
Com
770323103
6123
76
SH
SOLE
0
0
76
Roblox Corp Cl A
Com
771049103
2879
64
SH
SOLE
26
0
38
Rockwell Automation Inc
Com
773903109
57516
196
SH
SOLE
86
0
110
Rogers Communications Inc-B
Com
775109200
9179
198
SH
SOLE
0
0
198
Roku Inc
Com
77543R102
2962
45
SH
SOLE
17
0
28
Rollins Inc
Com
775711104
2852
76
SH
SOLE
0
0
76
Roper Technologies Inc
Com
776696106
78443
178
SH
SOLE
150
0
28
Ross Stores Inc
Com
778296103
12736
120
SH
SOLE
80
0
40
Ross Stores Inc
Com
778296103
31839
300
SH
OTR
0
300
0
Royal Bank Of Canada
Com
780087102
38710
405
SH
SOLE
10
0
395
Shell PLC Spon ADS
Com
780259305
225672
3922
SH
SOLE
3317
0
605
Ryanair Hldgs Plc
Com
783513203
347364
3684
SH
SOLE
3598
40
46
S&P Global Inc
Com
78409V104
3335995
9676
SH
SOLE
9580
12
84
SBA Communications Corp
Com
78410G104
32112
123
SH
SOLE
3
0
120
SEI Investments Company
Com
784117103
15941
277
SH
SOLE
0
0
277
SL Green Rlty Corp
Com
78440X887
24
1
SH
SOLE
0
0
1
SPDR S&P 500 ETF Trust
Com
78462F103
3748784
9157
SH
SOLE
9157
0
0
SPS Comm Inc
Com
78463M107
1402531
9209
SH
SOLE
9179
30
0
SPDR Gold Trust
Com
78463V107
91610
500
SH
SOLE
500
0
0
SPDR S&P Aerospace & Def ETF
Com
78464A631
26655
228
SH
OTR
0
228
0
SPDR Blackstone Senior Loan ET
Com
78467V608
18325
442
SH
SOLE
442
0
0
SPDR DJIA Trust
Com
78467X109
164314
494
SH
SOLE
494
0
0
SPDR S&P Midcap 400 ETF Trust
Com
78467Y107
824221
1798
SH
SOLE
1798
0
0
Spdr Ser Tr S&p Oilgas Exp ETF
Com
78468R556
19139
150
SH
SOLE
150
0
0
Salesforce Inc
Com
79466L302
3815199
19097
SH
SOLE
18830
24
243
Sanofi ADR (France)
Com
80105N105
3832256
70420
SH
SOLE
69388
86
946
SAP AG-Spons ADR (Germany)
Com
803054204
62263
492
SH
SOLE
121
0
371
Henry Schein Inc
Com
806407102
1140011
13981
SH
SOLE
13717
31
233
Schlumberger Ltd.
Com
806857108
47136
960
SH
SOLE
428
0
532
Charles Schwab Corp
Com
808513105
58666
1120
SH
SOLE
524
0
596
Scotts CO A
Com
810186106
23293
334
SH
SOLE
334
0
0
Sea Ltd Sponsord ADR (Cayman I
Com
81141R100
1548899
17896
SH
SOLE
17722
17
157
Seagen Inc
Com
81181C104
7694
38
SH
SOLE
5
0
33
Sealed Air Corp New Com Stk
Com
81211K100
8769
191
SH
SOLE
0
0
191
Energy Select Sector SPDR
Com
81369Y506
113229
1367
SH
SOLE
1367
0
0
Sempra Energy Inc.
Com
816851109
1075655
7116
SH
SOLE
7008
0
108
Sempra Energy Inc.
Com
816851109
21162
140
SH
OTR
0
140
0
Servicenow Inc
Com
81762P102
680815
1465
SH
SOLE
84
0
1381
Shaw Communications Inc
Com
82028K200
6311
211
SH
SOLE
0
0
211
Sherwin Williams Co.
Com
824348106
2145430
9545
SH
SOLE
9461
11
73
Shopify Inc Class A
Com
82509L107
18505
386
SH
SOLE
0
0
386
Silicon Laboratories Inc
Com
826919102
1464628
8365
SH
SOLE
8342
23
0
Simon Property Group Inc
Com
828806109
35942
321
SH
SOLE
194
0
127
Sirius XM Holdings Inc
Com
82968B103
989
249
SH
SOLE
100
0
149
Skyworks Solutions Inc
Com
83088M102
33388
283
SH
SOLE
234
0
49
Smith & Nephew PLC New - Spon
Com
83175M205
6168
221
SH
SOLE
60
0
161
Smith A O Corp Common
Com
831865209
3665
53
SH
SOLE
0
0
53
JM Smucker Co
Com
832696405
26910
171
SH
SOLE
75
0
96
Snap-On Inc
Com
833034101
1481
6
SH
SOLE
6
0
0
Snap Inc A
Com
83304A106
1827
163
SH
SOLE
0
0
163
Snowflake Inc Class A
Com
833445109
4629
30
SH
SOLE
6
0
24
Sofi Technologies Inc
Com
83406F102
145115
23907
SH
SOLE
23907
0
0
Solaredge Technologies Inc
Com
83417M104
5471
18
SH
SOLE
3
0
15
Sony Corp Sp ADR (Japan)
Com
835699307
72792
803
SH
SOLE
101
0
702
Southern Company
Com
842587107
6981031
100331
SH
SOLE
99436
121
774
Southwest Airlines Co.
Com
844741108
208646
6412
SH
SOLE
5947
0
465
Splunk Inc
Com
848637104
1805133
18827
SH
SOLE
18788
24
15
Block Inc Class A
Com
852234103
16339
238
SH
SOLE
23
0
215
Staar Surgical Co
Com
852312305
608612
9517
SH
SOLE
9491
26
0
Stanley Black & Decker Inc.
Com
854502101
8300
103
SH
SOLE
91
0
12
Starbucks Corp
Com
855244109
1634945
15701
SH
SOLE
12792
0
2909
State Street Corp
Com
857477103
31184
412
SH
SOLE
115
0
297
Steel Dynamics Inc
Com
858119100
4522
40
SH
SOLE
0
0
40
Stifel Financial Corp
Com
860630102
849951
14384
SH
SOLE
14344
40
0
Stmicroelectronics N V (Nether
Com
861012102
61032
1141
SH
SOLE
46
0
1095
Stryker Corp
Com
863667101
3898664
13657
SH
SOLE
13496
13
148
Sumitomo Mitsui Finl Group Inc
Com
86562M209
276816
34602
SH
SOLE
30249
333
4020
Sun Community Inc
Com
866674104
4649
33
SH
SOLE
0
0
33
Sun Life Financial Services (
Com
866796105
47260
1012
SH
SOLE
514
0
498
Suncor Energy Inc (Canada)
Com
867224107
436066
14044
SH
SOLE
13376
149
519
SWEDISH MATCH AB ESCROW ADR
Com
870ESC019
21
2074
SH
SOLE
692
0
1382
Sylvamo Corp
Com
871332102
231
5
SH
SOLE
0
0
5
Synopsys Inc
Com
871607107
254153
658
SH
SOLE
71
0
587
Synchrony Financial
Com
87165B103
11428
393
SH
SOLE
110
0
283
Sysco Corp
Com
871829107
51203
663
SH
SOLE
277
0
386
Sysco Corp
Com
871829107
77230
1000
SH
OTR
0
1000
0
TJX Companies Inc
Com
872540109
1440414
18382
SH
SOLE
17315
0
1067
T-Mobile US, Inc
Com
872590104
118334
817
SH
SOLE
340
0
477
Taiwan Semiconductor-Spons ADR
Com
874039100
1581
17
SH
SOLE
0
0
17
Take-Two Interactive Software
Com
874054109
5726
48
SH
SOLE
12
0
36
Takeda Pharmaceutical Co Ltd S
Com
874060205
11470
696
SH
SOLE
428
0
268
Tandem Diabetes Care Inc
Com
875372203
6132
151
SH
SOLE
151
0
0
Tapestry Inc
Com
876030107
82771
1920
SH
SOLE
1920
0
0
Target Corp
Com
87612E106
217472
1313
SH
SOLE
1083
0
230
Targa Resources Corp
Com
87612G101
11380
156
SH
SOLE
0
0
156
TC Energy Corp
Com
87807B107
4618617
118700
SH
SOLE
117594
146
960
Teck Resources Ltd Class B
Com
878742204
9673
265
SH
SOLE
0
0
265
Techtarget Inc
Com
87874R100
719547
19921
SH
SOLE
19865
56
0
Teledyne Technologies Inc
Com
879360105
1789
4
SH
SOLE
0
0
4
Teleflex Inc
Com
879369106
9626
38
SH
SOLE
30
0
8
Telefonica SA-Spons ADR (Spain
Com
879382208
9181
2145
SH
SOLE
360
0
1785
Telus Corporation (Canada)
Com
87971M103
7189
362
SH
SOLE
0
0
362
Tenaris Sa-Adr
Com
88031M109
5400
190
SH
SOLE
131
0
59
Teradata Corp Del
Com
88076W103
174251
4326
SH
SOLE
4292
0
34
Teradyne Inc
Com
880770102
160835
1496
SH
SOLE
1496
0
0
Tesla Motors Inc
Com
88160R101
1921080
9260
SH
SOLE
7412
8
1840
Teva Pharmaceutical Inds Spons
Com
881624209
6345
717
SH
SOLE
0
0
717
Tetra Tech Inc
Com
88162G103
1036009
7052
SH
SOLE
7003
18
31
Texas Instruments Inc.
Com
882508104
1461853
7859
SH
SOLE
7117
0
742
Texas Roadhouse
Com
882681109
1225725
11343
SH
SOLE
11310
33
0
Textron Inc
Com
883203101
30653
434
SH
SOLE
151
0
283
The Trade Desk Inc
Com
88339J105
11147
183
SH
SOLE
16
0
167
Thermo Fisher Scientific Inc
Com
883556102
5024794
8718
SH
SOLE
8504
9
205
Thomson Reuters Corp
Com
884903709
44241
340
SH
SOLE
0
0
340
3M Co
Com
88579Y101
40047
381
SH
SOLE
203
0
178
Toll Brothers Inc
Com
889478103
6243
104
SH
SOLE
0
0
104
Topbuild Corp
Com
89055F103
7077
34
SH
SOLE
0
0
34
Toronto-Dominion Bank (Canada)
Com
891160509
22103
369
SH
SOLE
64
0
305
TotalEnergies SE Sponsored ADS
Com
89151E109
9310236
157667
SH
SOLE
156566
194
907
Toyota Motor Corp ADR (Japan)
Com
892331307
79063
558
SH
SOLE
75
0
483
Tractor Supply Co
Com
892356106
41132
175
SH
SOLE
112
0
63
Transdigm Group Inc
Com
893641100
14741
20
SH
SOLE
2
0
18
The Travelers Companies Inc
Com
89417E109
595478
3474
SH
SOLE
3207
0
267
Trimble Navigation
Com
896239100
7182
137
SH
SOLE
16
0
121
Truist Financial Corporation
Com
89832Q109
5379377
157753
SH
SOLE
156071
163
1519
Truist Financial Corporation
Com
89832Q109
34100
1000
SH
OTR
0
1000
0
Twilio Inc
Com
90138F102
3731
56
SH
SOLE
0
0
56
Tyler Technologies Inc
Com
902252105
3192
9
SH
SOLE
9
0
0
Tyson Foods Inc
Com
902494103
83819
1413
SH
SOLE
1227
0
186
UDR Inc (Reit)
Com
902653104
2874
70
SH
SOLE
32
0
38
Ugi Corp
Com
902681105
3372
97
SH
SOLE
0
0
97
US Bancorp Del New
Com
902973304
4060275
112629
SH
SOLE
110987
138
1504
Uber Technologies Inc
Com
90353T100
2375186
74927
SH
SOLE
66310
89
8528
Ulta Beauty Inc
Com
90384S303
20190
37
SH
SOLE
27
0
10
Unilever PLC ADR New (United K
Com
904767704
4462241
85928
SH
SOLE
84233
195
1500
Union Pacific Corp.
Com
907818108
1020791
5072
SH
SOLE
4527
0
545
Union Pacific Corp.
Com
907818108
214946
1068
SH
OTR
0
1068
0
United Airlines Holdings Inc
Com
910047109
4823
109
SH
SOLE
109
0
0
United Parcel Service Inc Clas
Com
911312106
8090741
41707
SH
SOLE
41145
51
511
United Rentals Inc
Com
911363109
17809
45
SH
SOLE
6
0
39
United States Antimony Corp.
Com
911549103
189
500
SH
SOLE
500
0
0
United Therapeutics
Com
91307C102
672
3
SH
SOLE
0
0
3
United Health Group Inc
Com
91324P102
9329399
19741
SH
SOLE
17628
17
2096
Unity Software Inc
Com
91332U101
275189
8483
SH
SOLE
8285
13
185
Universal Health Svcs Inc Cl B
Com
913903100
7245
57
SH
SOLE
36
0
21
Urban Edge Properties
Com
91704F104
377
25
SH
SOLE
0
0
25
VF Corporation
Com
918204108
11455
500
SH
SOLE
452
0
48
Vail Resorts Inc
Com
91879Q109
467
2
SH
SOLE
0
0
2
Valero Refining & Marketing Co
Com
91913Y100
92834
665
SH
SOLE
330
0
335
Valero Refining & Marketing Co
Com
91913Y100
41322
296
SH
OTR
0
296
0
Vaneck Vectors High-Yield Muni
Com
92189H409
925318
17884
SH
SOLE
17884
0
0
Vanguard Dividend Appreciation
Com
921908844
17771830
115394
SH
SOLE
115394
0
0
Vanguard Total Bond Market
Com
921937835
131713
1784
SH
SOLE
1784
0
0
Vanguard Total Bond Market
Com
921937835
84609
1146
SH
OTR
0
1146
0
Vanguard FTSE Developed Market
Com
921943858
685997
15187
SH
SOLE
15187
0
0
Vanguard FTSE All-World Ex-US
Com
922042775
6175090
115487
SH
SOLE
115487
0
0
Vanguard FTSE All-World Ex-US
Com
922042775
89188
1668
SH
OTR
1668
0
0
Vanguard FTSE Emerging Markets
Com
922042858
1082680
26799
SH
SOLE
26799
0
0
Vanguard FTSE Europe ETF
Com
922042874
169563
2782
SH
SOLE
2782
0
0
Veeva Systems Inc - Class A
Com
922475108
407646
2218
SH
SOLE
0
0
2218
Ventas Inc Com
Com
92276F100
7196
166
SH
SOLE
90
0
76
Vanguard S&P 500 ETF
Com
922908363
1025543
2727
SH
SOLE
2727
0
0
Vanguard Mid-Cap Value ETF
Com
922908512
626777
4675
SH
SOLE
4675
0
0
Vanguard Mid-Cap Growth ETF
Com
922908538
945606
4852
SH
SOLE
4852
0
0
Vanguard Real Estate ETF
Com
922908553
16193
195
SH
OTR
0
195
0
Vanguard Small Cap Growth ETF
Com
922908595
294750
1362
SH
SOLE
1362
0
0
Vanguard Mid-Cap ETF
Com
922908629
200374
950
SH
SOLE
950
0
0
Vanguard Growth ETF
Com
922908736
4175376
16739
SH
SOLE
16739
0
0
Vanguard Value ETF
Com
922908744
1844045
13352
SH
SOLE
13352
0
0
Vanguard Small-Cap ETF
Com
922908751
915196
4828
SH
SOLE
4828
0
0
Vanguard Total Stock Market ET
Com
922908769
192762041
944449
SH
SOLE
939689
2629
2131
Vanguard Total Stock Market ET
Com
922908769
148177
726
SH
OTR
714
12
0
Verisign Inc
Com
92343E102
50719
240
SH
SOLE
124
0
116
Verizon Communications Inc
Com
92343V104
9545823
245457
SH
SOLE
243137
277
2043
Verizon Communications Inc
Com
92343V104
70935
1824
SH
OTR
0
1824
0
Verisk Analytics Inc-Class A
Com
92345Y106
11512
60
SH
SOLE
55
0
5
Vertex Pharma Inc
Com
92532F100
373043
1184
SH
SOLE
541
0
643
Paramount Global Class B
Com
92556H206
24273
1088
SH
SOLE
374
0
714
Viatris Inc
Com
92556V106
12698
1320
SH
SOLE
853
0
467
Viatris Inc
Com
92556V106
4772
496
SH
OTR
0
496
0
Vici Pptys Inc
Com
925652109
32326
991
SH
SOLE
606
0
385
Vimeo Inc
Com
92719V100
103
27
SH
SOLE
1
0
26
Visa Inc Class A
Com
92826C839
8763630
38870
SH
SOLE
35806
47
3017
Vistra Energy Corp
Com
92840M102
2400
100
SH
SOLE
0
0
100
Vitesse Energy Inc
Com
92852X103
76
4
SH
SOLE
0
0
4
Vmware Inc
Com
928563402
125849
1008
SH
SOLE
1000
0
8
Vodafone Group PLC ADR (GB)
Com
92857W308
56768
5142
SH
SOLE
5002
0
140
Vontier Corporation
Com
928881101
1039
38
SH
SOLE
0
0
38
Voya Financial Inc
Com
929089100
1644
23
SH
SOLE
23
0
0
Vulcan Materials Company
Com
929160109
25562
149
SH
SOLE
146
0
3
WP Carey Inc
Com
92936U109
4570
59
SH
SOLE
0
0
59
Wpp Plc-Sponsored Adr
Com
92937A102
21249
357
SH
SOLE
51
0
306
WEC Energy Group
Com
92939U106
319063
3366
SH
SOLE
3170
0
196
Wabtec Corporation
Com
929740108
1211608
11989
SH
SOLE
11900
38
51
Wal-Mart Stores, Inc.
Com
931142103
248748
1687
SH
SOLE
1050
0
637
Wal-Mart Stores, Inc.
Com
931142103
66058
448
SH
OTR
448
0
0
Walgreens Boots Alliance Inc
Com
931427108
3788308
109552
SH
SOLE
108602
135
815
Warner Bros Discovery Inc Seri
Com
934423104
99434
6585
SH
SOLE
6164
0
421
Warner Bros Discovery Inc Seri
Com
934423104
7293
483
SH
OTR
0
483
0
Waste Connections Inc
Com
94106B101
12934
93
SH
SOLE
0
0
93
Waste Management Inc
Com
94106L109
1230791
7543
SH
SOLE
7270
0
273
Waters Corporation
Com
941848103
15172
49
SH
SOLE
9
0
40
Wells Fargo & Co.
Com
949746101
357652
9568
SH
SOLE
9045
0
523
Wells Fargo & Co.
Com
949746101
56070
1500
SH
OTR
0
1500
0
Welltower Inc
Com
95040Q104
48176
672
SH
SOLE
462
0
210
Welltower Inc
Com
95040Q104
35845
500
SH
OTR
0
500
0
West Pharmaceutical Svsc Inc
Com
955306105
10048
29
SH
SOLE
11
0
18
Western Digital Corp.
Com
958102105
12732
338
SH
SOLE
271
0
67
Westrock Co
Com
96145D105
6368
209
SH
SOLE
118
0
91
Wex Inc
Com
96208T104
1469281
7990
SH
SOLE
7953
22
15
Weyerhaeuser
Com
962166104
79513
2639
SH
SOLE
2599
0
40
Wheaton Precious Metals Corp
Com
962879102
3805
79
SH
SOLE
0
0
79
Whirlpool Corp
Com
963320106
528
4
SH
SOLE
0
0
4
Williams Company Inc
Com
969457100
7167953
240052
SH
SOLE
238043
263
1746
Wolfspeed Inc
Com
977852102
650
10
SH
SOLE
10
0
0
Woodside Energy Group Ltd Spon
Com
980228308
19649
876
SH
SOLE
308
0
568
Woodward Inc
Com
980745103
1316929
13525
SH
SOLE
13487
38
0
Workday Inc
Com
98138H101
2471251
11965
SH
SOLE
10405
13
1547
Wynn Resorts Limited
Com
983134107
2350
21
SH
SOLE
12
0
9
Xcel Energy Inc
Com
98389B100
202522
3003
SH
SOLE
2704
0
299
Xylem Inc
Com
98419M100
5026
48
SH
SOLE
0
0
48
Yum! Brands Inc
Com
988498101
31303
237
SH
SOLE
63
0
174
Yum China Holdings INC
Com
98850P109
4311
68
SH
SOLE
12
0
56
Zebra Technologies Class A
Com
989207105
9222
29
SH
SOLE
29
0
0
Zillow Group Inc
Com
98954M200
8316
187
SH
SOLE
0
0
187
Zimmer Biomet Hldgs Inc Com
Com
98956P102
27778
215
SH
SOLE
103
0
112
Zions Bancorporation
Com
989701107
110382
3688
SH
SOLE
3688
0
0
Zions Bancorporation
Com
989701107
378764
12655
SH
OTR
0
12655
0
Zoetis Inc
Com
98978V103
3600430
21632
SH
SOLE
21282
28
322
Zscaler Inc
Com
98980G102
2220
19
SH
SOLE
0
0
19
Deutsche Bank AG
Com
D18190898
27781
2721
SH
SOLE
117
0
2604
Allegion PLC
Com
G0176J109
1281
12
SH
SOLE
0
0
12
Amcor Plc
Com
G0250X107
3991763
350770
SH
SOLE
348146
431
2193
Amcor Plc
Com
G0250X107
56900
5000
SH
OTR
0
5000
0
AON Plc Shs Class A
Com
G0403H108
669045
2122
SH
SOLE
2030
22
70
Arch Cap Group Ltd
Com
G0450A105
11470
169
SH
SOLE
0
0
169
Axis Capital Holdings Ltd
Com
G0692U109
1090
20
SH
SOLE
0
0
20
Accenture PLC Ireland Shs Clas
Com
G1151C101
1438482
5033
SH
SOLE
4627
13
393
Bunge Ltd. (Bermuda)
Com
G16962105
5731
60
SH
SOLE
20
0
40
Capri Holdings Limited
Com
G1890L107
10434
222
SH
SOLE
0
0
222
Clarivate PLC ORD Shs
Com
G21810109
761
81
SH
SOLE
81
0
0
Coca-Cola Europacific Partners
Com
G25839104
259844
4390
SH
SOLE
4160
48
182
Eaton Corp PLC
Com
G29183103
3427143
20002
SH
SOLE
19610
24
368
Everest Reins Hldgs, Inc. (Ber
Com
G3223R108
22197
62
SH
SOLE
7
0
55
Ferguson PLC New
Com
G3421J106
31833
238
SH
SOLE
67
0
171
Genpact Limited Shs
Com
G3922B107
624294
13507
SH
SOLE
13507
0
0
Grab Holdings Limited Class A
Com
G4124C109
6134
2038
SH
SOLE
799
0
1239
Horizon Therapeutics Pub L Shs
Com
G46188101
764
7
SH
SOLE
0
0
7
Icon Plc
Com
G4705A100
355627
1665
SH
SOLE
1647
18
0
Invesco Limited (Bermuda)
Com
G491BT108
5986
365
SH
SOLE
0
0
365
Jazz Pharmaceuticals
Com
G50871105
585
4
SH
SOLE
0
0
4
Johnson Controls International
Com
G51502105
22763
378
SH
SOLE
207
0
171
Liberty Global Plc
Com
G5480U104
7644
392
SH
SOLE
0
0
392
Liberty Global PLC Series C
Com
G5480U120
8845
434
SH
SOLE
0
0
434
Linde PLC
Com
G54950103
881491
2480
SH
SOLE
1265
11
1204
Medtronic PLC Shs
Com
G5960L103
3276881
40646
SH
SOLE
39911
49
686
Medtronic PLC Shs
Com
G5960L103
8062
100
SH
OTR
0
100
0
Aptiv PLC
Com
G6095L109
1954238
17419
SH
SOLE
17322
23
74
Norwegian Cruise Lin
Com
G66721104
8460
629
SH
SOLE
629
0
0
Novocure Ltd
Com
G6674U108
2225
37
SH
SOLE
0
0
37
Renaissancere Holdings LTD (Be
Com
G7496G103
16829
84
SH
SOLE
18
0
66
Seagate Technology Hldngs PLC
Com
G7997R103
8463
128
SH
SOLE
66
0
62
Pentair Plc
Com
G7S00T104
1934
35
SH
SOLE
0
0
35
Sapiens Intl Corp N V Shs
Com
G7T16G103
631683
29083
SH
SOLE
29003
80
0
Sensata Technologies Holding
Com
G8060N102
3952
79
SH
SOLE
0
0
79
Steris Plc
Com
G8473T100
5356
28
SH
SOLE
19
0
9
Technipfmc Plc
Com
G87110105
2263866
165851
SH
SOLE
165427
424
0
Trane Technologies Plc
Com
G8994E103
82423
448
SH
SOLE
375
0
73
Willis Towers Watson Plc
Com
G96629103
13943
60
SH
SOLE
38
0
22
Alcon Inc
Com
H01301128
2575204
36507
SH
SOLE
36235
48
224
Chubb Ltd
Com
H1467J104
49322
254
SH
SOLE
140
0
114
Garmin Ltd
Com
H2906T109
1917
19
SH
SOLE
14
0
5
UBS Group Ag
Com
H42097107
35659
1671
SH
SOLE
477
0
1194
Logitech Intl S A Shs
Com
H50430232
5051
87
SH
SOLE
56
0
31
TE Connectivity Ltd
Com
H84989104
63345
483
SH
SOLE
268
0
215
Globant SA
Com
L44385109
721972
4402
SH
SOLE
4389
13
0
Check Point Software Technolog
Com
M22465104
10790
83
SH
SOLE
19
0
64
Cyberark Software Ltd
Com
M2682V108
1387460
9376
SH
SOLE
9340
23
13
Elbit Systems LTD
Com
M3760D101
9362
55
SH
SOLE
6
0
49
ICL Group Ltd
Com
M53213100
2394
352
SH
SOLE
352
0
0
Wix.Com Ltd Shs
Com
M98068105
3293
33
SH
SOLE
6
0
27
ZIM Integrated Shipping Serv
Com
M9T951109
2287
97
SH
SOLE
41
0
56
Aercap Holdings Nv
Com
N00985106
9390
167
SH
SOLE
50
0
117
ASML Holdings N V NY Reg Shs
Com
N07059210
3719399
5464
SH
SOLE
4588
6
870
ASML Holdings N V NY Reg Shs
Com
N07059210
57180
84
SH
OTR
0
84
0
Ferrari Nv
Com
N3167Y103
36577
135
SH
SOLE
24
0
111
Lyondellbasell Industries NV S
Com
N53745100
5355204
57037
SH
SOLE
56612
71
354
NXP Semiconductors Inc.
Com
N6596X109
33379
179
SH
SOLE
110
0
69
Qiagen N.V.
Com
N72482123
13090
285
SH
SOLE
24
0
261
Stellantis N.V Shs
Com
N82405106
16426
903
SH
SOLE
89
0
814
Royal Caribbean Cruises Ltd
Com
V7780T103
33956
520
SH
SOLE
240
0
280