Zions Bancorporation, N.A. 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Amazon.Com Inc	Com	023135106	157	47	SH		OTR		0	47	0
Analog Devices Inc	Com	032654105	18	100	SH		OTR		0	100	0
Apple Inc	Com	037833100	848	4,778	SH		OTR		3,248	1,530	0
Archer Daniels-Midland CO.	Com	039483102	160	2,360	SH		OTR		0	2,360	0
Arista Networks Inc	Com	040413106	45	316	SH		OTR		0	316	0
Astrazeneca PLC Spons ADR Unit	Com	046353108	23	400	SH		OTR		0	400	0
Berkshire Hathaway Inc Cl B	Com	084670702	121	406	SH		OTR		0	406	0
Best Buy Company Inc	Com	086516101	51	500	SH		OTR		0	500	0
Bristol-Myers Squibb Co.	Com	110122108	6	100	SH		OTR		0	100	0
CVS/Caremark Corporation	Com	126650100	36	350	SH		OTR		0	350	0
Chevron Corp	Com	166764100	15	132	SH		OTR		0	132	0
Cummins	Com	231021106	59	270	SH		OTR		0	270	0
Danaher Corporation	Com	235851102	141	428	SH		OTR		0	428	0
Dow Inc	Com	260557103	57	1,000	SH		OTR		0	1,000	0
Emerson Electric Co.	Com	291011104	93	1,000	SH		OTR		0	1,000	0
Ennis Business Forms	Com	293389102	47	2,400	SH		OTR		0	2,400	0
Generac Holdings Inc	Com	368736104	21	60	SH		OTR		0	60	0
General Electric Co New	Com	369604301	79	835	SH		OTR		0	835	0
Intel Corp.	Com	458140100	119	2,313	SH		OTR		0	2,313	0
International Business Machine	Com	459200101	71	534	SH		OTR		0	534	0
iShares Core US Aggregate Bond	Com	464287226	304	2,667	SH		OTR		0	2,667	0
iShares MSCI EAFE ETF	Com	464287465	29	368	SH		OTR		0	368	0
iShares Russell Mid-Cap Value	Com	464287473	104	846	SH		OTR		0	846	0
iShares Russell Mid-Cap Growth	Com	464287481	99	862	SH		OTR		0	862	0
iShares S&P Midcap 400 ETF	Com	464287507	5	17	SH		OTR		0	17	0
Johnson & Johnson	Com	478160104	111	647	SH		OTR		0	647	0
KLA Corporation	Com	482480100	43	100	SH		OTR		0	100	0
Eli Lilly & Co	Com	532457108	41	150	SH		OTR		0	150	0
Lincoln National Corp	Com	534187109	34	500	SH		OTR		0	500	0
Lockheed Martin Corporation	Com	539830109	18	50	SH		OTR		0	50	0
Lowes Cos Inc	Com	548661107	88	340	SH		OTR		0	340	0
Microsoft Corp	Com	594918104	838	2,493	SH		OTR		0	2,493	0
Novo-Nordisk A/S-Spons ADR (De	Com	670100205	39	348	SH		OTR		0	348	0
Occidental Pete Corp	Com	674599162	0	7	SH		OTR		0	7	0
Oncolytics Biotech Inc	Com	682310875	7	5,000	SH		OTR		0	5,000	0
Palo Alto Networks Inc	Com	697435105	70	126	SH		OTR		0	126	0
People's United Financial	Com	712704105	53	3,000	SH		OTR		0	3,000	0
Pfizer, Inc.	Com	717081103	312	5,290	SH		OTR		0	5,290	0
Phillips 66	Com	718546104	9	125	SH		OTR		0	125	0
Realty Income Corp	Com	756109104	36	500	SH		OTR		0	500	0
Ross Stores	Com	778296103	34	300	SH		OTR		0	300	0
Sempra Energy Inc.	Com	816851109	19	140	SH		OTR		0	140	0
Sysco Corp	Com	871829107	79	1,000	SH		OTR		0	1,000	0
Union Pacific Corp.	Com	907818108	269	1,068	SH		OTR		0	1,068	0
Vanguard Dividend Apprec ETF	Com	921908844	267	1,552	SH		OTR		0	1,552	0
Vanguard Short-Term Bond ETF	Com	921937827	37	461	SH		OTR		0	461	0
Vanguard FTSE All-World Ex-US	Com	922042775	109	1,771	SH		OTR		0	1,771	0
Vanguard REIT Vipers	Com	922908553	23	195	SH		OTR		0	195	0
Vanguard Total Stock Market ET	Com	922908769	174	722	SH		OTR		0	722	0
Vontier Corporation	Com	928881101	2	67	SH		OTR		0	67	0
Wal-Mart Stores, Inc.	Com	931142103	65	448	SH		OTR		448	0	0
Wells Fargo & Co.	Com	949746101	72	1,500	SH		OTR		0	1,500	0
Zions Bancorporation	Com	989701107	818	12,948	SH		OTR		0	12,948	0
Raytheon Technologies Corp	Com	75513E101	25	291	SH		OTR		0	291	0
AT&T Inc.	Com	00206R102	326	13,269	SH		OTR		11,269	2,000	0
Advent Convertible and Income	Com	00764C109	37	2,010	SH		OTR		0	2,010	0
Alliancebernstein Holding LP	Com	01881G106	98	2,000	SH		OTR		0	2,000	0
Aurinia Pharmaceuticals Inc	Com	05156V102	14	600	SH		OTR		0	600	0
Cisco Systems, Inc.	Com	17275R102	131	2,075	SH		OTR		0	2,075	0
Cohen & Steers Infrastructur	Com	19248A109	171	6,000	SH		OTR		0	6,000	0
ConocoPhillips	Com	20825C104	18	251	SH		OTR		0	251	0
Costco Wholesale Corp	Com	22160K105	119	209	SH		OTR		209	0	0
Enbridge Inc	Com	29250N105	54	1,381	SH		OTR		0	1,381	0
Exxon Mobil Corp	Com	30231G102	587	9,596	SH		OTR		4,009	5,587	0
Fedex Corp	Com	31428X106	63	243	SH		OTR		0	243	0
Fortive Corp	Com	34959J108	13	168	SH		OTR		0	168	0
iShares Core High Dividend ETF	Com	46429B663	244	2,421	SH		OTR		0	2,421	0
JPMorgan Chase & Co	Com	46625H100	50	316	SH		OTR		0	316	0
Kinder Morgan Inc	Com	49456B101	48	3,000	SH		OTR		0	3,000	0
Merck & Co. Inc	Com	58933Y105	38	500	SH		OTR		0	500	0
Novartis AG-ADR (Switzerland)	Com	66987V109	19	222	SH		OTR		0	222	0
Nvidia Corp	Com	67066G104	58	196	SH		OTR		0	196	0
Organon & Co	Com	68622V106	2	50	SH		OTR		0	50	0
Palantir Technologies Inc Clas	Com	69608A108	9	500	SH		OTR		0	500	0
SPDR DJ International Real E	Com	78463X863	8	213	SH		OTR		0	213	0
SPDR S&P Aerospace & Def ETF	Com	78464A631	27	228	SH		OTR		0	228	0
Schrodinger Inc	Com	80810D103	9	252	SH		OTR		0	252	0
Truist Financial Corporation	Com	89832Q109	59	1,000	SH		OTR		0	1,000	0
Verizon Communications Inc	Com	92343V104	53	1,028	SH		OTR		0	1,028	0
Viatris Inc	Com	92556V106	9	654	SH		OTR		0	654	0
Vodafone Group PLC ADR (GB)	Com	92857W308	1	59	SH		OTR		0	59	0
Welltower Inc	Com	95040Q104	43	500	SH		OTR		0	500	0
Zimmer Biomet Hldgs Inc Com	Com	98956P102	3	25	SH		OTR		0	25	0
Amcor Plc	Com	G0250X107	60	5,000	SH		OTR		0	5,000	0
Medtronic PLC Shs	Com	G5960L103	10	100	SH		OTR		0	100	0
ASML Holdings N V NY Reg Shs	Com	N07059210	67	84	SH		OTR		0	84	0
ABB Ltd Spon Adr Switzerland	Com	000375204	240	6,276	SH		SOLE		5,137	151	988
Aflac Inc	Com	001055102	66	1,129	SH		SOLE		480	0	649
Abbott Laboratories	Com	002824100	1,878	13,347	SH		SOLE		12,427	0	920
Abiomed Inc	Com	003654100	3	8	SH		SOLE		0	0	8
Advanced Micro Devices	Com	007903107	445	3,095	SH		SOLE		733	0	2,362
Aegon N.V. Spons ADR Netherlan	Com	007924103	8	1,603	SH		SOLE		168	0	1,435
Agnico Eagle Mines Ltd	Com	008474108	10	185	SH		SOLE		0	0	185
Airbnb Inc	Com	009066101	238	1,428	SH		SOLE		0	0	1,428
Air Products Chemicals, Inc.	Com	009158106	1,460	4,800	SH		SOLE		4,598	0	202
Alaska Air Group Inc	Com	011659109	10	184	SH		SOLE		184	0	0
Albemarle Corp	Com	012653101	3	14	SH		SOLE		4	0	10
ALCOA Corp	Com	013872106	0	8	SH		SOLE		8	0	0
Alexandria Real Estate Eq Inc	Com	015271109	10	43	SH		SOLE		0	0	43
Align Technology Inc	Com	016255101	457	695	SH		SOLE		5	0	690
Alleghany Corp	Com	017175100	5	7	SH		SOLE		0	0	7
Allete Inc	Com	018522300	13	200	SH		SOLE		200	0	0
Alliant Energy Corp	Com	018802108	279	4,543	SH		SOLE		4,370	0	173
Allstate Corp	Com	020002101	159	1,348	SH		SOLE		915	0	433
Altair Engineering Inc - A	Com	021369103	655	8,474	SH		SOLE		8,436	38	0
Amazon.Com Inc	Com	023135106	10,173	3,051	SH		SOLE		2,255	6	790
Amerco	Com	023586100	7	9	SH		SOLE		4	0	5
Ameren Corp.	Com	023608102	31	343	SH		SOLE		10	0	333
American Electric Power Co Inc	Com	025537101	2,980	33,491	SH		SOLE		32,941	76	474
American Express Co	Com	025816109	220	1,346	SH		SOLE		781	0	565
American Financial Group Inc	Com	025932104	1	10	SH		SOLE		0	0	10
American International Group	Com	026874784	19	336	SH		SOLE		195	0	141
American Water Works Co	Com	030420103	144	764	SH		SOLE		687	0	77
Ametek Inc	Com	031100100	5	34	SH		SOLE		12	0	22
Amgen Inc	Com	031162100	2,327	10,342	SH		SOLE		9,864	24	454
Amphenol Corp Class A	Com	032095101	85	972	SH		SOLE		413	0	559
Analog Devices Inc	Com	032654105	459	2,609	SH		SOLE		213	0	2,396
Annaly Mortgage Management	Com	035710409	17	2,133	SH		SOLE		0	0	2,133
Anthem Inc	Com	036752103	272	587	SH		SOLE		317	0	270
Apple Inc	Com	037833100	13,416	75,552	SH		SOLE		61,469	72	14,011
Applied Materials, Inc.	Com	038222105	260	1,654	SH		SOLE		925	0	729
Aptargroup Inc	Com	038336103	484	3,954	SH		SOLE		3,931	23	0
Archer Daniels-Midland CO.	Com	039483102	32	477	SH		SOLE		53	0	424
Arcosa Inc	Com	039653100	9	166	SH		SOLE		166	0	0
Arista Networks Inc	Com	040413106	2	12	SH		SOLE		8	0	4
Arrow Electr Inc	Com	042735100	2	14	SH		SOLE		14	0	0
Astrazeneca PLC Spons ADR Unit	Com	046353108	95	1,625	SH		SOLE		115	0	1,510
Atmos Energy Corp	Com	049560105	21	198	SH		SOLE		136	0	62
Autodesk Inc.	Com	052769106	164	584	SH		SOLE		494	0	90
Automatic Data Processing	Com	053015103	99	403	SH		SOLE		115	0	288
Autozone Inc	Com	053332102	44	21	SH		SOLE		5	0	16
Avalonbay Communities Inc	Com	053484101	35	138	SH		SOLE		65	0	73
Avery Dennison Corp	Com	053611109	4	20	SH		SOLE		0	0	20
BP PLC Sponsored ADR (UK)	Com	055622104	288	10,829	SH		SOLE		9,890	198	741
Badger Meter Inc	Com	056525108	607	5,694	SH		SOLE		5,667	27	0
Balchem Corp	Com	057665200	697	4,134	SH		SOLE		4,114	20	0
Ball Corp	Com	058498106	397	4,128	SH		SOLE		129	0	3,999
Bank Of America Corp	Com	060505104	1,403	31,541	SH		SOLE		27,197	0	4,344
Bank of Montreal	Com	063671101	34	317	SH		SOLE		0	0	317
Bank of New York Mellon Corp	Com	064058100	32	550	SH		SOLE		98	0	452
Bank of Nova Scotia Canada	Com	064149107	28	388	SH		SOLE		116	0	272
Barrick Gold Corp. Canada	Com	067901108	143	7,536	SH		SOLE		5,968	0	1,568
Bath & Body Works Inc	Com	070830104	2	23	SH		SOLE		6	0	17
Bausch Health Cos Inc	Com	071734107	15	560	SH		SOLE		93	0	467
Baxter International	Com	071813109	724	8,429	SH		SOLE		8,151	0	278
Becton Dickinson & Co	Com	075887109	112	446	SH		SOLE		324	0	122
WR Berkley Corp	Com	084423102	9	111	SH		SOLE		33	0	78
Berkshire Hathaway Inc Cl B	Com	084670702	504	1,686	SH		SOLE		1,310	0	376
Best Buy Company Inc	Com	086516101	531	5,226	SH		SOLE		5,088	0	138
BHP Billiton Ltd Spons ADR Aus	Com	088606108	77	1,281	SH		SOLE		733	0	548
Bill Com Hldgs Inc	Com	090043100	3	14	SH		SOLE		0	0	14
Bio-Rad Laboratories	Com	090572207	4	5	SH		SOLE		3	0	2
Boeing CO.	Com	097023105	119	592	SH		SOLE		267	0	325
Borg-Warner Automotive	Com	099724106	11	251	SH		SOLE		251	0	0
Boston Beer Inc Cl A	Com	100557107	1	2	SH		SOLE		0	0	2
Boston Properties Inc	Com	101121101	157	1,359	SH		SOLE		1,313	0	46
Boston Scientific Corp	Com	101137107	114	2,690	SH		SOLE		2,204	0	486
Bottomline Tech Del	Com	101388106	373	6,603	SH		SOLE		6,574	29	0
Bristol-Myers Squibb Co.	Com	110122108	1,591	25,516	SH		SOLE		24,348	62	1,106
British American Tobacco Spons	Com	110448107	4,144	110,772	SH		SOLE		108,731	296	1,745
Brookfield Asset Manage-Cl A	Com	112585104	41	686	SH		SOLE		30	0	656
Azenta Inc Com	Com	114340102	777	7,531	SH		SOLE		7,489	42	0
Brown & Brown Inc	Com	115236101	5	76	SH		SOLE		0	0	76
Brown-Forman Corp Class B	Com	115637209	12	171	SH		SOLE		0	0	171
Brunswick Corporation	Com	117043109	1	12	SH		SOLE		0	0	12
Burlington Stores In	Com	122017106	1	3	SH		SOLE		3	0	0
CAE, Inc	Com	124765108	14	540	SH		SOLE		0	0	540
CF Industries Holdings Inc	Com	125269100	4	63	SH		SOLE		16	0	47
Cigna Corp New	Com	125523100	113	490	SH		SOLE		315	0	175
Cms Energy Corp	Com	125896100	16	247	SH		SOLE		73	0	174
CSX Corp.	Com	126408103	111	2,939	SH		SOLE		1,007	0	1,932
CVS/Caremark Corporation	Com	126650100	86	836	SH		SOLE		357	0	479
Coterra Energy Inc.	Com	127097103	8	429	SH		SOLE		337	0	92
Caci Int'l Class A	Com	127190304	541	2,011	SH		SOLE		2,000	11	0
Cadence Design Systems Incorpo	Com	127387108	20	108	SH		SOLE		11	0	97
Calamos Strategic Totl Retn Fd	Com	128125101	19	1,000	SH		SOLE		1,000	0	0
Camden Property Trust	Com	133131102	9	49	SH		SOLE		0	0	49
Campbell Soup CO Cap	Com	134429109	14	331	SH		SOLE		120	0	211
Canadian Imperial Bank of Comm	Com	136069101	2,036	17,468	SH		SOLE		17,007	41	420
Canadian National Railway Co (	Com	136375102	65	526	SH		SOLE		56	0	470
Canadian Natural Resources	Com	136385101	2	48	SH		SOLE		48	0	0
Canon Inc-Spons ADR (Japan)	Com	138006309	21	862	SH		SOLE		124	0	738
Carlisle Companies Inc	Com	142339100	7	30	SH		SOLE		30	0	0
Carmax Inc.	Com	143130102	10	73	SH		SOLE		35	0	38
Carnival Corp	Com	143658300	17	856	SH		SOLE		327	0	529
Casey's Gen Stores Inc	Com	147528103	605	3,064	SH		SOLE		3,047	17	0
Catalent Inc	Com	148806102	2	13	SH		SOLE		13	0	0
Caterpillar Inc	Com	149123101	1,110	5,371	SH		SOLE		4,908	0	463
Celanese Corp	Com	150870103	16	96	SH		SOLE		27	0	69
Cerence Inc	Com	156727109	422	5,509	SH		SOLE		5,482	27	0
Cerner Corp	Com	156782104	16	172	SH		SOLE		31	0	141
Charles River Laboratories	Com	159864107	35	94	SH		SOLE		94	0	0
The Chemours Co	Com	163851108	5	138	SH		SOLE		104	0	34
Chevron Corp	Com	166764100	5,935	50,579	SH		SOLE		49,824	102	653
Chipotle Mexican Grill	Com	169656105	421	241	SH		SOLE		0	0	241
Church & Dwight Co. Inc.	Com	171340102	25	247	SH		SOLE		168	0	79
Cincinnati Financial Corp	Com	172062101	21	184	SH		SOLE		38	0	146
Cintas Corp	Com	172908105	1,246	2,811	SH		SOLE		2,800	0	11
Citigroup Inc	Com	172967424	251	4,156	SH		SOLE		3,293	0	863
Citizens Financial Group	Com	174610105	51	1,069	SH		SOLE		317	0	752
Citrix Sys Inc Com	Com	177376100	18	186	SH		SOLE		68	0	118
Clorox Company	Com	189054109	23	131	SH		SOLE		51	0	80
Coca Cola Co	Com	191216100	1,629	27,505	SH		SOLE		25,591	43	1,871
Cognex Corp	Com	192422103	4	48	SH		SOLE		17	0	31
Cognizant Tech Solutions Corp	Com	192446102	44	501	SH		SOLE		249	0	252
COHU Inc	Com	192576106	406	10,648	SH		SOLE		10,585	63	0
Colgate-Palmolive CO	Com	194162103	137	1,601	SH		SOLE		1,299	0	302
Columbia Sportswear Co	Com	198516106	511	5,240	SH		SOLE		5,212	28	0
Comerica Incorporated	Com	200340107	38	432	SH		SOLE		89	0	343
Conagra Foods Inc	Com	205887102	1,006	29,447	SH		SOLE		28,678	76	693
Conns Inc	Com	208242107	47	2,000	SH		SOLE		2,000	0	0
Consolidated Comm Hldgs Inc	Com	209034107	7	1,000	SH		SOLE		1,000	0	0
Consolidated Edison, Inc.	Com	209115104	9	106	SH		SOLE		31	0	75
Continental Resources Inc/OK	Com	212015101	25	561	SH		SOLE		210	0	351
Cooper Companies Inc	Com	216648402	79	189	SH		SOLE		186	0	3
Copart Inc Com Stk	Com	217204106	79	521	SH		SOLE		493	0	28
Corning Inc	Com	219350105	649	17,438	SH		SOLE		16,601	0	837
Credit Suisse Group - Spons AD	Com	225401108	7	706	SH		SOLE		58	0	648
Crown Holdings Inc	Com	228368106	10	94	SH		SOLE		0	0	94
Cummins	Com	231021106	70	323	SH		SOLE		186	0	137
Dte Energy Company	Com	233331107	14	115	SH		SOLE		16	0	99
Danaher Corporation	Com	235851102	540	1,640	SH		SOLE		1,206	0	434
Darden Restaurants Inc Com	Com	237194105	175	1,163	SH		SOLE		1,071	0	92
Deere & Co	Com	244199105	364	1,061	SH		SOLE		797	0	264
Delta Air Lines Inc	Com	247361702	10	255	SH		SOLE		255	0	0
Dexcom Inc	Com	252131107	891	1,659	SH		SOLE		1,593	5	61
Digital Realty Trust Inc	Com	253868103	1,389	7,854	SH		SOLE		7,658	18	178
Diodes Inc	Com	254543101	1,073	9,771	SH		SOLE		9,724	47	0
Walt Disney Co	Com	254687106	1,694	10,937	SH		SOLE		9,693	25	1,219
Discover Financial Services	Com	254709108	78	673	SH		SOLE		349	0	324
DocuSign Inc	Com	256163106	79	516	SH		SOLE		480	0	36
Dollar General Corp	Com	256677105	25	108	SH		SOLE		25	0	83
Dollar Tree Inc	Com	256746108	7	48	SH		SOLE		24	0	24
Donaldson Co Inc	Com	257651109	40	680	SH		SOLE		680	0	0
Dorman Products Inc	Com	258278100	654	5,784	SH		SOLE		5,753	31	0
Dover Corporation	Com	260003108	4	22	SH		SOLE		3	0	19
Dow Inc	Com	260557103	80	1,414	SH		SOLE		997	0	417
Duke Realty Corp	Com	264411505	30	457	SH		SOLE		80	0	377
Eagle Bancorp Inc Md	Com	268948106	344	5,899	SH		SOLE		5,864	35	0
Eastman Chemical Company	Com	277432100	12	97	SH		SOLE		13	0	84
Ebay Inc	Com	278642103	64	957	SH		SOLE		223	0	734
Ecolab	Com	278865100	124	530	SH		SOLE		383	0	147
Edison International	Com	281020107	98	1,437	SH		SOLE		1,388	0	49
Electronic Arts Inc	Com	285512109	41	314	SH		SOLE		106	0	208
Emerson Electric Co.	Com	291011104	112	1,208	SH		SOLE		1,069	0	139
E Plus Inc.	Com	294268107	635	11,790	SH		SOLE		11,728	62	0
Equifax Inc., Com Stock 2.50 P	Com	294429105	42	144	SH		SOLE		131	0	13
Ericsson LM Tel SP- ADR (Swede	Com	294821608	22	2,066	SH		SOLE		79	0	1,987
Esco Technologies Inc	Com	296315104	438	4,864	SH		SOLE		4,838	26	0
Essex Property Tr Inc	Com	297178105	13	38	SH		SOLE		17	0	21
Exchange Traded Concepts Tr Em	Com	301505889	13	302	SH		SOLE		302	0	0
Exlservice Holdings	Com	302081104	984	6,794	SH		SOLE		6,759	35	0
Expeditors Intl Wash Inc	Com	302130109	23	172	SH		SOLE		5	0	167
Fmc Corp	Com	302491303	10	89	SH		SOLE		89	0	0
Fair Issac Corporation	Com	303250104	2	5	SH		SOLE		0	0	5
Fastenal Com	Com	311900104	15	240	SH		SOLE		12	0	228
Federal Realty Tr	Com	313747206	15	110	SH		SOLE		92	0	18
F5 Inc	Com	315616102	450	1,837	SH		SOLE		1,805	10	22
Fifth Third Bancorp	Com	316773100	57	1,301	SH		SOLE		227	0	1,074
First Solar Inc	Com	336433107	7	86	SH		SOLE		0	0	86
Fiserv Inc Com	Com	337738108	60	581	SH		SOLE		156	0	425
Firstenergy Corp	Com	337932107	116	2,785	SH		SOLE		2,711	0	74
Fleetcor Technologie	Com	339041105	34	153	SH		SOLE		100	0	53
Ford Motor Co	Com	345370860	46	2,223	SH		SOLE		905	0	1,318
Franco - Nevada Corp	Com	351858105	5	34	SH		SOLE		34	0	0
Franklin Resources Inc	Com	354613101	22	650	SH		SOLE		59	0	591
Fresenius Medical Care-ADR (Ge	Com	358029106	2	74	SH		SOLE		0	0	74
Fuller H B Co	Com	359694106	716	8,837	SH		SOLE		8,792	45	0
Arthur J Gallagher & Co	Com	363576109	20	119	SH		SOLE		119	0	0
Gap Inc (The)	Com	364760108	4	244	SH		SOLE		24	0	220
Garrett Motion Inc	Com	366505105	0	1	SH		SOLE		1	0	0
Gartner Grp Inc	Com	366651107	8	23	SH		SOLE		3	0	20
Generac Holdings Inc	Com	368736104	1	4	SH		SOLE		2	0	2
General Dynamics Corp	Com	369550108	29	137	SH		SOLE		99	0	38
General Electric Co New	Com	369604301	68	724	SH		SOLE		554	0	170
General Mills Inc	Com	370334104	2,133	31,662	SH		SOLE		30,923	67	672
Genmab A/S ADR	Com	372303206	92	2,334	SH		SOLE		2,186	0	148
Genuine Parts CO	Com	372460105	4	28	SH		SOLE		28	0	0
Gilead Sciences Inc	Com	375558103	4,147	57,112	SH		SOLE		55,997	134	981
Gildan Activewear Inc	Com	375916103	6	148	SH		SOLE		0	0	148
Go Daddy Inc - Class A	Com	380237107	5	58	SH		SOLE		0	0	58
Goldman Sachs Etf Tr Activebet	Com	381430107	29	832	SH		SOLE		832	0	0
Goldman Sachs Etf Tr Activebet	Com	381430206	42	1,130	SH		SOLE		1,130	0	0
Graco Inc	Com	384109104	192	2,380	SH		SOLE		2,380	0	0
Graham Holdings Co	Com	384637104	2	3	SH		SOLE		0	0	3
WW Grainger, Inc	Com	384802104	1,485	2,865	SH		SOLE		2,821	8	36
Grifols Sa Adr	Com	398438408	7	640	SH		SOLE		27	0	613
HSBC Holdings PLC-Spons ADR (U	Com	404280406	28	938	SH		SOLE		157	0	781
Haemonetics Corp	Com	405024100	309	5,834	SH		SOLE		5,790	44	0
Hain Celestial Group Inc	Com	405217100	2	36	SH		SOLE		0	0	36
Halliburton CO.	Com	406216101	66	2,873	SH		SOLE		2,413	0	460
Hanesbrands Inc	Com	410345102	50	2,961	SH		SOLE		2,872	0	89
Harley-Davidson, Inc	Com	412822108	3	88	SH		SOLE		0	0	88
Hartford Financial Services Gr	Com	416515104	22	319	SH		SOLE		104	0	215
Heico Corp New	Com	422806109	3	23	SH		SOLE		0	0	23
Henry Jack & Associates Inc	Com	426281101	592	3,543	SH		SOLE		3,524	19	0
The Hershey Company	Com	427866108	12	61	SH		SOLE		17	0	44
HollyFrontier Corp	Com	436106108	7	207	SH		SOLE		0	0	207
Hologic Inc	Com	436440101	13	167	SH		SOLE		62	0	105
Home Depot, Inc.	Com	437076102	4,621	11,134	SH		SOLE		10,276	15	843
Honda Motor Corp (Japan) ADR	Com	438128308	44	1,537	SH		SOLE		1,343	0	194
Honeywell International Inc	Com	438516106	212	1,018	SH		SOLE		576	0	442
Hormel Foods Corp.	Com	440452100	2	40	SH		SOLE		20	0	20
Howmet Aerospace Inc	Com	443201108	0	14	SH		SOLE		14	0	0
Hubspot Inc	Com	443573100	3	4	SH		SOLE		0	0	4
Humana Inc	Com	444859102	65	140	SH		SOLE		34	0	106
J B Hunt Transportation Inc	Com	445658107	11	54	SH		SOLE		12	0	42
Huntington Bancshares Inc	Com	446150104	2,583	167,534	SH		SOLE		164,787	398	2,349
Huntington Ingalls	Com	446413106	6	34	SH		SOLE		31	0	3
Huntsman Corp	Com	447011107	117	3,368	SH		SOLE		3,368	0	0
IAA Inc	Com	449253103	497	9,823	SH		SOLE		9,771	52	0
IDACORP Inc.	Com	451107106	227	2,000	SH		SOLE		2,000	0	0
Illinois Tool Works	Com	452308109	540	2,190	SH		SOLE		2,008	0	182
Illumina Inc	Com	452327109	39	103	SH		SOLE		30	0	73
Imperial Oil Ltd (Canada)	Com	453038408	13	355	SH		SOLE		58	0	297
ING Groep N.V.- S ADR (Nether	Com	456837103	25	1,763	SH		SOLE		144	0	1,619
Integra Life Sciences Holding	Com	457985208	584	8,712	SH		SOLE		8,663	49	0
Intel Corp.	Com	458140100	250	4,861	SH		SOLE		3,028	0	1,833
International Business Machine	Com	459200101	808	6,042	SH		SOLE		5,792	0	250
International Flavors & Fragra	Com	459506101	16	109	SH		SOLE		53	0	56
International Paper	Com	460146103	28	596	SH		SOLE		523	0	73
Interpublic Group Of Companies	Com	460690100	19	511	SH		SOLE		225	0	286
Intuit Inc	Com	461202103	814	1,266	SH		SOLE		479	0	787
Ishares Gold Trust New ETF	Com	464285204	140	4,024	SH		SOLE		4,024	0	0
Ishares Inc Msci Pac Jp ETF	Com	464286665	216	4,532	SH		SOLE		4,532	0	0
Ishares Select Dividend ETF	Com	464287168	1,372	11,191	SH		SOLE		11,191	0	0
Ishares Core S&P 500 ETF	Com	464287200	3,925	8,229	SH		SOLE		8,229	0	0
iShares Core US Aggregate Bond	Com	464287226	55,257	484,373	SH		SOLE		481,755	1,949	669
IShares S&P 500 Growth Index F	Com	464287309	69	820	SH		SOLE		820	0	0
Ishares S&P Global Energy Sect	Com	464287341	98	3,560	SH		SOLE		3,560	0	0
IShares S&P 500 Value Index Fu	Com	464287408	32	205	SH		SOLE		205	0	0
iShares MSCI EAFE ETF	Com	464287465	39	499	SH		SOLE		499	0	0
iShares Russell Mid-Cap Value	Com	464287473	106,201	867,801	SH		SOLE		865,388	926	1,487
iShares Russell Mid-Cap Growth	Com	464287481	70,660	613,260	SH		SOLE		610,812	935	1,513
Ishares Russell Mid-Cap ETF	Com	464287499	599	7,220	SH		SOLE		7,220	0	0
iShares S&P Midcap 400 ETF	Com	464287507	34,297	121,156	SH		SOLE		117,884	1,970	1,302
Ishares Russell 1000 Value ETF	Com	464287598	4,657	27,731	SH		SOLE		27,731	0	0
IShares S&P Mid-cap 400 Growth	Com	464287606	34	400	SH		SOLE		400	0	0
Ishares Russell 1000 Growth	Com	464287614	7,413	24,259	SH		SOLE		24,259	0	0
IShares Russell 2000 Value ETF	Com	464287630	1,887	11,367	SH		SOLE		11,367	0	0
IShares Russell 2000 Growth ET	Com	464287648	2,829	9,655	SH		SOLE		9,655	0	0
IShares Russell 2000 ETF	Com	464287655	1,873	8,418	SH		SOLE		8,418	0	0
Ishares Russell 3000 Value ETF	Com	464287663	13	169	SH		SOLE		169	0	0
iShares Core S&P US Growth ETF	Com	464287671	40	349	SH		SOLE		349	0	0
IShares S&P Mid-cap 400 Value	Com	464287705	44	400	SH		SOLE		400	0	0
IShares U.S. Real Estate ETF	Com	464287739	36	307	SH		SOLE		307	0	0
IShares Core S&P Small-Cap ETF	Com	464287804	447	3,904	SH		SOLE		3,904	0	0
IShares National Muni Bond ETF	Com	464288414	516	4,434	SH		SOLE		4,434	0	0
iShares MSCI Europe Financials	Com	464289180	54	2,670	SH		SOLE		2,670	0	0
Jacobs Engineering Group Inc	Com	469814107	20	146	SH		SOLE		33	0	113
Johnson & Johnson	Com	478160104	970	5,669	SH		SOLE		4,337	0	1,332
KLA Corporation	Com	482480100	646	1,503	SH		SOLE		1,464	0	39
Kellogg CO.	Com	487836108	13	195	SH		SOLE		150	0	45
Keycorp(New)	Com	493267108	1,052	45,473	SH		SOLE		43,805	0	1,668
Kimberly Clark Corp	Com	494368103	1,896	13,267	SH		SOLE		12,861	32	374
Kinross Gold Corp (Canada)	Com	496902404	16	2,833	SH		SOLE		0	0	2,833
Knight Swift Transportation	Com	499049104	4	73	SH		SOLE		0	0	73
Kohl's Corp	Com	500255104	1	17	SH		SOLE		0	0	17
Philips Electronics-NY Shr (Ne	Com	500472303	18	475	SH		SOLE		101	0	374
The Kraft Heinz Co	Com	500754106	30	833	SH		SOLE		249	0	584
Kroger Company	Com	501044101	31	688	SH		SOLE		96	0	592
LKQ Corp	Com	501889208	16	269	SH		SOLE		253	0	16
L3Harris Technologies Inc	Com	502431109	1,146	5,375	SH		SOLE		5,223	0	152
Lam Research Corp	Com	512807108	145	202	SH		SOLE		131	0	71
Lamar Advertising Co-A	Com	512816109	632	5,208	SH		SOLE		5,182	26	0
Lamb Weston Holdings Inc	Com	513272104	6	97	SH		SOLE		25	0	72
Landstar Systems Inc	Com	515098101	600	3,352	SH		SOLE		3,333	19	0
Las Vegas Sands Corp	Com	517834107	12	314	SH		SOLE		267	0	47
Estee Lauder Company	Com	518439104	665	1,795	SH		SOLE		592	0	1,203
Lear Corp	Com	521865204	1	8	SH		SOLE		8	0	0
Leggett & Platt Inc	Com	524660107	2	52	SH		SOLE		0	0	52
Leidos Holdings Inc	Com	525327102	16	179	SH		SOLE		0	0	179
Lennar Corp	Com	526057104	43	372	SH		SOLE		98	0	274
Lennox Intl Inc	Com	526107107	32	100	SH		SOLE		100	0	0
Liberty Broadband C	Com	530307305	9	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	173	SH		SOLE		0	0	173
Eli Lilly & Co	Com	532457108	1,870	6,769	SH		SOLE		6,247	0	522
Lincoln National Corp	Com	534187109	55	799	SH		SOLE		121	0	678
Littlefuse Inc	Com	537008104	656	2,085	SH		SOLE		2,074	11	0
Live Nation	Com	538034109	7	59	SH		SOLE		18	0	41
Lloyds TSB Group PLC ADR (Unit	Com	539439109	3	981	SH		SOLE		743	0	238
Lockheed Martin Corporation	Com	539830109	1,205	3,391	SH		SOLE		3,274	8	109
Loews Corp	Com	540424108	9	151	SH		SOLE		108	0	43
Lowes Cos Inc	Com	548661107	743	2,874	SH		SOLE		260	0	2,614
Lucid Group Inc	Com	549498103	1	22	SH		SOLE		0	0	22
Lululemon Athletica	Com	550021109	338	863	SH		SOLE		0	0	863
Lumen Technologies Inc	Com	550241103	19	1,500	SH		SOLE		818	0	682
MGM Resorts International	Com	552953101	29	657	SH		SOLE		30	0	627
MSC Industrial Direct Co A	Com	553530106	339	4,035	SH		SOLE		4,011	24	0
Magna Int'l Inc (Canada)	Com	559222401	34	422	SH		SOLE		20	0	402
Manhattan Assocs Inc	Com	562750109	728	4,679	SH		SOLE		4,656	23	0
Marathon Oil Corp	Com	565849106	31	1,887	SH		SOLE		423	0	1,464
Markel Corporation	Com	570535104	2	2	SH		SOLE		0	0	2
Marsh & McLennan Cos	Com	571748102	1,520	8,744	SH		SOLE		8,429	0	315
Marriott International, Inc. C	Com	571903202	48	288	SH		SOLE		91	0	197
Martin Marietta Materials	Com	573284106	24	55	SH		SOLE		55	0	0
Marvell Technology Group Ltd	Com	573874104	73	835	SH		SOLE		710	0	125
Masco Corp	Com	574599106	60	853	SH		SOLE		108	0	745
Masimo Corp	Com	574795100	2	6	SH		SOLE		0	0	6
McAfee Corp Cl A	Com	579063108	545	21,142	SH		SOLE		21,142	0	0
McCormick & Co Inc Non Vtg	Com	579780206	20	206	SH		SOLE		132	0	74
McDonald's Corp	Com	580135101	1,047	3,905	SH		SOLE		2,375	0	1,530
Melco Crown Entertainment ADR	Com	585464100	5	470	SH		SOLE		0	0	470
Mercury Sys Inc	Com	589378108	633	11,492	SH		SOLE		11,439	53	0
Merit Medical Systems Inc	Com	589889104	866	13,894	SH		SOLE		13,822	72	0
Mettler-Toledo International	Com	592688105	10	6	SH		SOLE		2	0	4
Micro Focus International Plc	Com	594837403	0	3	SH		SOLE		0	0	3
Microsoft Corp	Com	594918104	15,938	47,388	SH		SOLE		35,722	51	11,615
Microchip Technology Inc	Com	595017104	72	832	SH		SOLE		734	0	98
Micron Technology	Com	595112103	130	1,391	SH		SOLE		753	0	638
Middleby Corp	Com	596278101	7	34	SH		SOLE		0	0	34
Mitsubishi UFJ Financial Group	Com	606822104	5	950	SH		SOLE		448	0	502
Mohawk Ind Inc	Com	608190104	3	17	SH		SOLE		4	0	13
Mondelez International Inc	Com	609207105	1,234	18,603	SH		SOLE		17,793	0	810
Monolithic Pwr Sys	Com	609839105	3	6	SH		SOLE		6	0	0
Moody's Corp	Com	615369105	332	850	SH		SOLE		14	0	836
Morgan Stanley	Com	617446448	422	4,297	SH		SOLE		2,969	0	1,328
Motorola Solutions Inc	Com	620076307	1,630	6,001	SH		SOLE		5,855	0	146
Nrg Energy Inc	Com	629377508	31	708	SH		SOLE		521	0	187
Nasdaq Stock Market Inc	Com	631103108	4	21	SH		SOLE		18	0	3
National Grid PLC Sponsored AD	Com	636274409	3,142	43,440	SH		SOLE		42,681	103	656
National Instruments Corp	Com	636518102	1	24	SH		SOLE		24	0	0
National Retail Prop	Com	637417106	3	69	SH		SOLE		0	0	69
Natwest Group Plc	Com	639057108	28	4,610	SH		SOLE		177	0	4,433
Newell Rubbermaid Inc	Com	651229106	32	1,455	SH		SOLE		1,229	0	226
Newmont Goldcorp Corp	Com	651639106	35	569	SH		SOLE		115	0	454
Nice Systems Ltd (Israel)	Com	653656108	45	147	SH		SOLE		4	0	143
Nike Inc Class B	Com	654106103	2,370	14,217	SH		SOLE		10,087	30	4,100
Nokia Corp-Spons ADR (Finland)	Com	654902204	14	2,198	SH		SOLE		375	0	1,823
Nordson Corp	Com	655663102	38	149	SH		SOLE		149	0	0
Nordstrom Inc	Com	655664100	2	107	SH		SOLE		107	0	0
Norfolk Southern Corp.	Com	655844108	114	383	SH		SOLE		230	0	153
Northern Trust Corp	Com	665859104	30	247	SH		SOLE		84	0	163
Northrop Grumman Corp	Com	666807102	659	1,703	SH		SOLE		1,547	0	156
Norton Life Lock	Com	668771108	3	104	SH		SOLE		0	0	104
Novavax Inc New	Com	670002401	1	9	SH		SOLE		0	0	9
Novo-Nordisk A/S-Spons ADR (De	Com	670100205	150	1,337	SH		SOLE		144	0	1,193
Nucor Corp	Com	670346105	20	174	SH		SOLE		87	0	87
Nuvasive Inc	Com	670704105	439	8,361	SH		SOLE		8,316	45	0
Oge Energy Corp.	Com	670837103	42	1,100	SH		SOLE		1,100	0	0
Occidental Petroleum	Com	674599105	19	640	SH		SOLE		330	0	310
Occidental Pete Corp	Com	674599162	5	375	SH		SOLE		375	0	0
Oceaneering Intl Inc	Com	675232102	28	2,444	SH		SOLE		2,444	0	0
Okta Inc	Com	679295105	11	47	SH		SOLE		0	0	47
Old Dominion Freight Line Inc	Com	679580100	14	38	SH		SOLE		35	0	3
Olin Corp	Com	680665205	0	2	SH		SOLE		2	0	0
Ollies Bargain Outlet Hldgs In	Com	681116109	564	11,025	SH		SOLE		10,967	58	0
Omnicom Group Inc	Com	681919106	33	447	SH		SOLE		406	0	41
Omega Healthcare Invs, Inc.	Com	681936100	1	26	SH		SOLE		0	0	26
Oneok Inc	Com	682680103	26	440	SH		SOLE		172	0	268
Onto Innovation Inc	Com	683344105	591	5,834	SH		SOLE		5,800	34	0
Open Text Corp	Com	683715106	16	340	SH		SOLE		16	0	324
Orange-Spon Adr	Com	684060106	11	1,015	SH		SOLE		51	0	964
Orix - Sponsored Adr (Japan)	Com	686330101	44	437	SH		SOLE		29	0	408
Owens Corning Inc	Com	690742101	7	82	SH		SOLE		0	0	82
PNC Financial Services Group I	Com	693475105	1,127	5,619	SH		SOLE		5,236	0	383
PPG Industries, Inc.	Com	693506107	62	361	SH		SOLE		193	0	168
PVH Corporation	Com	693656100	4	39	SH		SOLE		8	0	31
Paccar Inc	Com	693718108	12	138	SH		SOLE		37	0	101
Packaging Corp Of America	Com	695156109	1	4	SH		SOLE		0	0	4
Palo Alto Networks Inc	Com	697435105	2,218	3,984	SH		SOLE		3,953	12	19
Parker Hannifin Corp	Com	701094104	384	1,208	SH		SOLE		111	0	1,097
Paychex Inc	Com	704326107	16	116	SH		SOLE		87	0	29
Pearson PLC-Sponsored ADR (Uni	Com	705015105	72	8,609	SH		SOLE		7,872	238	499
Pembina Pipeline Corp	Com	706327103	22	739	SH		SOLE		118	0	621
Penn National Gaming Inc	Com	707569109	2	31	SH		SOLE		31	0	0
People's United Financial	Com	712704105	10	550	SH		SOLE		382	0	168
Pepsico, Inc.	Com	713448108	3,138	18,062	SH		SOLE		17,342	14	706
Perkinelmer Inc	Com	714046109	12	61	SH		SOLE		13	0	48
Pfizer, Inc.	Com	717081103	3,355	56,811	SH		SOLE		52,949	84	3,778
Philip Morris International	Com	718172109	3,840	40,417	SH		SOLE		39,599	103	715
Phillips 66	Com	718546104	278	3,835	SH		SOLE		3,528	0	307
Pinnacle West Capital	Com	723484101	85	1,211	SH		SOLE		1,141	0	70
Pioneer Natural Resources CO.	Com	723787107	28	155	SH		SOLE		112	0	43
Plexus Corp	Com	729132100	615	6,412	SH		SOLE		6,378	34	0
Polaris Inc	Com	731068102	9	81	SH		SOLE		81	0	0
Procter & Gamble Co.	Com	742718109	1,791	10,950	SH		SOLE		9,969	0	981
Progressive Corp	Com	743315103	53	521	SH		SOLE		242	0	279
Prudential Financial Inc	Com	744320102	49	451	SH		SOLE		107	0	344
Public Service Enterpise Group	Com	744573106	1,143	17,133	SH		SOLE		16,798	41	294
Pulte Homes Inc	Com	745867101	42	741	SH		SOLE		718	0	23
Qualcomm Corp	Com	747525103	1,536	8,402	SH		SOLE		7,784	0	618
RLI Corp	Com	749607107	468	4,178	SH		SOLE		4,159	19	0
Ralph Lauren Corp	Com	751212101	3	26	SH		SOLE		26	0	0
Raymond James Financial, Inc.	Com	754730109	9	89	SH		SOLE		28	0	61
Realty Income Corp	Com	756109104	1,626	22,718	SH		SOLE		22,219	53	446
Regency Centers Corporation (R	Com	758849103	29	382	SH		SOLE		102	0	280
Reinsurance Group Of America	Com	759351604	1	10	SH		SOLE		0	0	10
Reliance Steel & Aluminum Co	Com	759509102	589	3,632	SH		SOLE		3,613	19	0
RELX PLC Sponsored ADR (UK)	Com	759530108	340	10,438	SH		SOLE		9,098	267	1,073
Repligen Corp	Com	759916109	40	150	SH		SOLE		150	0	0
Republic Svcs Inc	Com	760759100	12	84	SH		SOLE		0	0	84
Resmed Inc.	Com	761152107	14	53	SH		SOLE		17	0	36
Rio Tinto PLC Sponsored ADR (U	Com	767204100	115	1,713	SH		SOLE		594	0	1,119
Robert Half International Inc	Com	770323103	12	109	SH		SOLE		0	0	109
Robinhood Mkts Inc Class A	Com	770700102	1	65	SH		SOLE		23	0	42
Roblox Corp Cl A	Com	771049103	1	13	SH		SOLE		13	0	0
Rockwell Automation Inc	Com	773903109	74	212	SH		SOLE		93	0	119
Rogers Communications Inc-B	Com	775109200	8	172	SH		SOLE		0	0	172
Rollins Inc	Com	775711104	4	106	SH		SOLE		0	0	106
Roper Inds Inc	Com	776696106	23	46	SH		SOLE		6	0	40
Ross Stores	Com	778296103	10	90	SH		SOLE		36	0	54
Royal Bank Of Canada (Canada)	Com	780087102	45	425	SH		SOLE		18	0	407
Royal Dutch Shell Plc-Adr	Com	780259107	152	3,498	SH		SOLE		3,166	0	332
Royal Dutch Shell PLC - ADR A	Com	780259206	161	3,699	SH		SOLE		3,334	0	365
Ryanair Hldgs Plc	Com	783513203	154	1,508	SH		SOLE		1,427	35	46
SEI Investments Company	Com	784117103	18	290	SH		SOLE		0	0	290
Sanderson Farms Inc	Com	800013104	6	31	SH		SOLE		31	0	0
SAP AG-Spons ADR (Germany)	Com	803054204	103	736	SH		SOLE		304	0	432
Henry Schein Inc	Com	806407102	586	7,559	SH		SOLE		7,281	42	236
Schlumberger Ltd.	Com	806857108	38	1,257	SH		SOLE		696	0	561
Charles Schwab Corp	Com	808513105	150	1,785	SH		SOLE		1,197	0	588
Scotts CO A	Com	810186106	54	334	SH		SOLE		334	0	0
Sempra Energy Inc.	Com	816851109	531	4,013	SH		SOLE		3,916	0	97
Service Corp International	Com	817565104	1,266	17,829	SH		SOLE		17,829	0	0
Sherwin Williams Co.	Com	824348106	132	376	SH		SOLE		316	0	60
Silicon Laboratories Inc	Com	826919102	760	3,682	SH		SOLE		3,662	20	0
Simmons 1st Natl Corp Cl A 1 P	Com	828730200	1,434	48,492	SH		SOLE		48,492	0	0
Simon Property Group Inc	Com	828806109	47	296	SH		SOLE		132	0	164
Smith & Wesson Brands Inc	Com	831754106	1	55	SH		SOLE		55	0	0
Smith A O Corp Common	Com	831865209	12	140	SH		SOLE		87	0	53
JM Smucker Co	Com	832696405	15	109	SH		SOLE		18	0	91
Snap-On Inc	Com	833034101	3	16	SH		SOLE		6	0	10
Snowflake Inc Class A	Com	833445109	16	47	SH		SOLE		4	0	43
Sony Corp Sp ADR (Japan)	Com	835699307	114	898	SH		SOLE		66	0	832
Southern Company	Com	842587107	3,867	56,383	SH		SOLE		55,488	127	768
Southwest Airlines Company	Com	844741108	67	1,568	SH		SOLE		1,098	0	470
Spirit Aerosystems Inc	Com	848574109	3	80	SH		SOLE		0	0	80
Splunk Inc	Com	848637104	825	7,130	SH		SOLE		7,064	23	43
Block Inc Class A	Com	852234103	251	1,557	SH		SOLE		13	0	1,544
Stanley Black & Decker Inc.	Com	854502101	29	153	SH		SOLE		143	0	10
Starbucks Corp	Com	855244109	1,234	10,546	SH		SOLE		9,389	0	1,157
State Street Corp	Com	857477103	35	372	SH		SOLE		55	0	317
Steel Dynamics Inc	Com	858119100	3	49	SH		SOLE		0	0	49
Stericycle Inc	Com	858912108	97	1,631	SH		SOLE		1,631	0	0
Stmicroelectronics N V (Nether	Com	861012102	57	1,161	SH		SOLE		61	0	1,100
Stryker Corp	Com	863667101	769	2,875	SH		SOLE		2,723	0	152
Sun Community Inc	Com	866674104	7	33	SH		SOLE		0	0	33
Sun Life Financial Services (	Com	866796105	110	1,968	SH		SOLE		1,462	0	506
Suncor Energy Inc (Canada)	Com	867224107	143	5,716	SH		SOLE		5,042	149	525
Sylvamo Corp	Com	871332102	1	32	SH		SOLE		27	0	5
Synopsys Inc	Com	871607107	40	108	SH		SOLE		10	0	98
Sysco Corp	Com	871829107	48	613	SH		SOLE		270	0	343
TJX Companies Inc	Com	872540109	596	7,855	SH		SOLE		6,734	0	1,121
T-Mobile US INC	Com	872590104	151	1,300	SH		SOLE		943	0	357
Taiwan Semiconductor-Spons ADR	Com	874039100	56	462	SH		SOLE		445	0	17
Take-Two Interactive Software	Com	874054109	12	66	SH		SOLE		0	0	66
Takeda Pharmaceutical Co Ltd s	Com	874060205	4	257	SH		SOLE		219	0	38
Tandem Diabetes Care Inc	Com	875372203	570	3,785	SH		SOLE		3,763	22	0
Tapestry Inc	Com	876030107	1	20	SH		SOLE		20	0	0
Teck resources Ltd-Cls B	Com	878742204	7	236	SH		SOLE		0	0	236
Teledyne Technologies Inc	Com	879360105	2	4	SH		SOLE		0	0	4
Teleflex Inc	Com	879369106	85	260	SH		SOLE		252	0	8
Telefonica SA-Spons ADR (Spain	Com	879382208	19	4,585	SH		SOLE		397	0	4,188
Tennant Co	Com	880345103	7	89	SH		SOLE		89	0	0
Teradyne Inc	Com	880770102	214	1,309	SH		SOLE		1,309	0	0
Teva Pharmaceutical Inds Spons	Com	881624209	11	1,339	SH		SOLE		0	0	1,339
Texas Instruments Inc.	Com	882508104	1,199	6,362	SH		SOLE		5,577	0	785
Texas Roadhouse	Com	882681109	425	4,757	SH		SOLE		4,728	29	0
Textron Inc	Com	883203101	23	301	SH		SOLE		0	0	301
Thermo Fisher Scientific Inc	Com	883556102	3,255	4,879	SH		SOLE		4,612	11	256
Thomson Reuters Corp	Com	884903709	40	335	SH		SOLE		0	0	335
Toll Brothers Inc	Com	889478103	8	104	SH		SOLE		0	0	104
Toronto-Dominion Bank (Canada)	Com	891160509	25	328	SH		SOLE		64	0	264
Toyota Motor Corp ADR (Japan)	Com	892331307	100	541	SH		SOLE		67	0	474
Tractor Supply Co	Com	892356106	1,122	4,703	SH		SOLE		4,595	14	94
Transdigm Group Inc	Com	893641100	15	24	SH		SOLE		3	0	21
Trimas Corp	Com	896215209	428	11,564	SH		SOLE		11,502	62	0
Trimble Navigation	Com	896239100	4	50	SH		SOLE		0	0	50
Trinet Group Inc	Com	896288107	1	14	SH		SOLE		14	0	0
Trinity Ind Inc	Com	896522109	15	500	SH		SOLE		500	0	0
Tripadvisor Inc	Com	896945201	0	16	SH		SOLE		0	0	16
Tyler Technologies I	Com	902252105	3	5	SH		SOLE		2	0	3
Tyson Foods Inc	Com	902494103	28	321	SH		SOLE		82	0	239
UDR Inc (Reit)	Com	902653104	16	263	SH		SOLE		53	0	210
Ugi Corp	Com	902681105	11	250	SH		SOLE		153	0	97
US Bancorp Del New	Com	902973304	2,199	39,143	SH		SOLE		37,601	86	1,456
Under Armour Inc Cl A	Com	904311107	1	38	SH		SOLE		38	0	0
Under Armor Class C	Com	904311206	1	40	SH		SOLE		40	0	0
Unilever PLC-Spons ADR (United	Com	904767704	3,674	68,306	SH		SOLE		66,152	249	1,905
Union Pacific Corp.	Com	907818108	1,443	5,727	SH		SOLE		3,515	0	2,212
United Airlines Holdings Inc	Com	910047109	1	34	SH		SOLE		10	0	24
United Natural Foods Inc	Com	911163103	169	3,447	SH		SOLE		3,447	0	0
United Parcel Service Inc Clas	Com	911312106	2,138	9,977	SH		SOLE		9,525	28	424
United Rentals Inc	Com	911363109	30	89	SH		SOLE		38	0	51
United States Antimony Corp.	Com	911549103	0	500	SH		SOLE		500	0	0
Universal Health Svcs Inc Cl B	Com	913903100	16	120	SH		SOLE		92	0	28
V F Corp	Com	918204108	25	341	SH		SOLE		187	0	154
Valley National Bancorp	Com	919794107	2	110	SH		SOLE		110	0	0
Vanguard Dividend Apprec ETF	Com	921908844	56,327	327,962	SH		SOLE		325,214	1,808	940
Vanguard Admiral Fds Inc ETF	Com	921932778	83	460	SH		SOLE		460	0	0
Vanguard Short-Term Bond ETF	Com	921937827	65	809	SH		SOLE		809	0	0
Vanguard FTSE Developed Market	Com	921943858	4,104	80,384	SH		SOLE		80,384	0	0
Vanguard FTSE All-World Ex-US	Com	922042775	139,474	2,276,005	SH		SOLE		2,260,059	7,395	8,551
Vanguard FTSE Emerging Markets	Com	922042858	5,484	110,873	SH		SOLE		110,873	0	0
Vanguard FTSE Europe ETF	Com	922042874	619	9,069	SH		SOLE		9,069	0	0
Veeva Systems Inc - Class A	Com	922475108	236	923	SH		SOLE		0	0	923
Vanguard S&P 500 ETF	Com	922908363	30	69	SH		SOLE		69	0	0
Vanguard Mid-Cap Value ETF	Com	922908512	703	4,675	SH		SOLE		4,675	0	0
Vanguard Mid-Cap Growth ETF	Com	922908538	1,235	4,852	SH		SOLE		4,852	0	0
Vanguard Small Cap Growth ETF	Com	922908595	392	1,391	SH		SOLE		1,391	0	0
Vanguard Mid-Cap ETF	Com	922908629	70	273	SH		SOLE		273	0	0
Vanguard Growth ETF	Com	922908736	5,116	15,942	SH		SOLE		15,942	0	0
Vanguard Value ETF	Com	922908744	2,308	15,689	SH		SOLE		15,689	0	0
Vanguard Small-Cap ETF	Com	922908751	840	3,718	SH		SOLE		3,718	0	0
Vanguard Total Stock Market ET	Com	922908769	203,947	844,709	SH		SOLE		840,097	2,315	2,297
Vici Pptys Inc	Com	925652109	15	512	SH		SOLE		0	0	512
Vmware Inc	Com	928563402	11	97	SH		SOLE		97	0	0
Vontier Corporation	Com	928881101	2	70	SH		SOLE		0	0	70
Vornado Realty Trust	Com	929042109	17	412	SH		SOLE		248	0	164
Voya Financial Inc	Com	929089100	7	104	SH		SOLE		23	0	81
Vulcan Materials Company	Com	929160109	37	179	SH		SOLE		176	0	3
Wabtec Corporation	Com	929740108	600	6,509	SH		SOLE		6,409	33	67
Wal-Mart Stores, Inc.	Com	931142103	445	3,076	SH		SOLE		2,317	0	759
Walgreens Boots Alliance Inc	Com	931427108	1,123	21,521	SH		SOLE		20,840	52	629
Waters Corporation	Com	941848103	16	43	SH		SOLE		6	0	37
Wells Fargo & Co.	Com	949746101	299	6,235	SH		SOLE		5,698	0	537
West Pharmaceutical	Com	955306105	4	9	SH		SOLE		9	0	0
Western Digital Corp.	Com	958102105	27	419	SH		SOLE		249	0	170
Western Union Co	Com	959802109	8	462	SH		SOLE		230	0	232
Westlake Chemical Corp	Com	960413102	0	5	SH		SOLE		0	0	5
Westpac Banking Corp-Sp Adr	Com	961214301	61	3,932	SH		SOLE		409	0	3,523
Weyerhaeuser	Com	962166104	18	443	SH		SOLE		403	0	40
Wheaton Precious Metals Corp	Com	962879102	15	339	SH		SOLE		0	0	339
Whirlpool Corp	Com	963320106	3	14	SH		SOLE		10	0	4
Williams Company Inc	Com	969457100	2,279	87,510	SH		SOLE		85,727	207	1,576
Winmark Corp	Com	974250102	24	98	SH		SOLE		98	0	0
Woodward Inc	Com	980745103	683	6,243	SH		SOLE		6,210	33	0
Wynn Resorts LTD	Com	983134107	3	39	SH		SOLE		14	0	25
XPO Logistics INC	Com	983793100	1	10	SH		SOLE		0	0	10
Xilinx Inc	Com	983919101	28	132	SH		SOLE		36	0	96
Yum! Brands Inc	Com	988498101	39	283	SH		SOLE		79	0	204
Zebra Technologies Class A	Com	989207105	3	5	SH		SOLE		2	0	3
Zions Bancorporation	Com	989701107	467	7,399	SH		SOLE		7,399	0	0
Kirkland Lake Gold Ltd	Com	49741E100	0	10	SH		SOLE		0	0	10
CDK Global Inc	Com	12508E101	4	84	SH		SOLE		32	0	52
Equitable Holdings Inc	Com	29452E101	8	242	SH		SOLE		0	0	242
Raytheon Technologies Corp	Com	75513E101	1,533	17,813	SH		SOLE		17,444	41	328
Globe Life Inc	Com	37959E102	25	269	SH		SOLE		76	0	193
Quanta Services Inc.	Com	74762E102	2	14	SH		SOLE		11	0	3
Verisign Inc	Com	92343E102	44	172	SH		SOLE		47	0	125
Invesco QQQ Trust Series 1	Com	46090E103	5,936	14,920	SH		SOLE		14,920	0	0
Evo Pmts Inc	Com	26927E104	446	17,423	SH		SOLE		17,330	93	0
Amerisourcebergen Corp	Com	03073E105	15	114	SH		SOLE		0	0	114
American Eagle Outfitters Inc	Com	02553E106	10	394	SH		SOLE		394	0	0
Target Corp	Com	87612E106	683	2,949	SH		SOLE		2,654	0	295
Ameresco Inc	Com	02361E108	979	12,027	SH		SOLE		11,967	60	0
Edwards Lifesciences Corp	Com	28176E108	167	1,290	SH		SOLE		848	0	442
Fortinet Inc	Com	34959E109	128	357	SH		SOLE		335	0	22
TotalEnergies SE ADR	Com	89151E109	958	19,369	SH		SOLE		18,993	50	326
The Travelers Companies Inc	Com	89417E109	131	838	SH		SOLE		562	0	276
Barclays PLC Spons ADR Britain	Com	06738E204	198	19,121	SH		SOLE		14,413	419	4,289
BHP Billiton PLC ADR UK	Com	05545E209	13	224	SH		SOLE		74	0	150
AGNC Investment Corp	Com	00123Q104	9	602	SH		SOLE		53	0	549
AES Corporation	Com	00130H105	26	1,065	SH		SOLE		0	0	1,065
Alerian MLP ETF	Com	00162Q452	129	3,948	SH		SOLE		3,948	0	0
AMC Entertainment Hlds - Cl A	Com	00165C104	7	243	SH		SOLE		27	0	216
Asgn Inc	Com	00191U102	533	4,320	SH		SOLE		4,294	26	0
AT&T Inc.	Com	00206R102	2,730	110,964	SH		SOLE		109,105	151	1,708
Abbvie Inc	Com	00287Y109	6,755	49,891	SH		SOLE		48,710	96	1,085
Activision Blizzard Inc	Com	00507V109	48	728	SH		SOLE		426	0	302
Acuity Brands Inc	Com	00508Y102	3	15	SH		SOLE		0	0	15
Adobe Systems Inc	Com	00724F101	3,608	6,363	SH		SOLE		4,906	12	1,445
Advance Auto Parts Inc	Com	00751Y106	1,200	5,004	SH		SOLE		4,959	15	30
Advansix INC	Com	00773T101	0	5	SH		SOLE		0	0	5
Affirm Hldgs Inc Class A	Com	00827B106	5	51	SH		SOLE		0	0	51
Agilent Technologies Inc	Com	00846U101	415	2,599	SH		SOLE		73	0	2,526
Akamai Technologies	Com	00971T101	28	235	SH		SOLE		92	0	143
Alibaba Group Holding Sponsore	Com	01609W102	636	5,352	SH		SOLE		5,334	18	0
Ally Financial INC	Com	02005N100	7	138	SH		SOLE		0	0	138
Alphabet Inc Cap Stk Class C	Com	02079K107	2,286	790	SH		SOLE		292	0	498
Alphabet Inc Cap Stk Class A	Com	02079K305	2,115	730	SH		SOLE		233	0	497
Altria Group Inc	Com	02209S103	157	3,310	SH		SOLE		2,509	0	801
Amer Airlines Gp Inc	Com	02376R102	1	78	SH		SOLE		46	0	32
American Tower Corp	Com	03027X100	1,230	4,206	SH		SOLE		3,855	0	351
Ameriprise Financial Inc.	Com	03076C106	153	508	SH		SOLE		292	0	216
Anheuser-Busch Inbev SPN ADR	Com	03524A108	27	442	SH		SOLE		307	0	135
Ansys Inc	Com	03662Q105	24	59	SH		SOLE		48	0	11
APA Corporation	Com	03743Q108	42	1,553	SH		SOLE		1,323	0	230
Applied Indl Technologies Inc	Com	03820C105	667	6,498	SH		SOLE		6,462	36	0
Aramark	Com	03852U106	4	113	SH		SOLE		0	0	113
Arcelormittal SA NY Registry A	Com	03938L203	11	357	SH		SOLE		101	0	256
Arconic Corporation	Pfd Stk	03966V107	0	4	SH		SOLE		0	0	4
Argenx Se Sponsored Adr	Com	04016X101	2	6	SH		SOLE		3	0	3
Asana Inc Cl A	Com	04342Y104	4	50	SH		SOLE		0	0	50
Assurant Inc	Com	04621X108	10	63	SH		SOLE		40	0	23
Audacy Inc Cl A	Com	05070N103	0	101	SH		SOLE		0	0	101
Avanos Medical Inc	Com	05350V106	0	9	SH		SOLE		0	0	9
BCE Inc (Canada)	Com	05534B760	3,810	73,221	SH		SOLE		72,169	175	877
BWX Technologies Inc	Com	05605H100	58	1,214	SH		SOLE		1,214	0	0
Baker Hughes Company	Com	05722G100	83	3,455	SH		SOLE		2,853	0	602
Banco Bilbao Vizcaya-Spons ADR	Com	05946K101	12	2,113	SH		SOLE		573	0	1,540
Banco Santander SA (Spain)	Com	05964H105	129	39,289	SH		SOLE		32,536	958	5,795
Beigene Ltd	Com	07725L102	6	23	SH		SOLE		0	0	23
BioMarin Pharmaceutical Corp	Com	09061G101	555	6,284	SH		SOLE		6,248	21	15
Biogen Idec Inc	Com	09062X103	48	199	SH		SOLE		44	0	155
Bio Techne Corp	Com	09073M104	1,636	3,162	SH		SOLE		2,545	13	604
Black Knight Inc	Com	09215C105	7	88	SH		SOLE		11	0	77
Black Stone Minerals LP	Com	09225M101	2,311	223,722	SH		SOLE		223,722	0	0
Blackberry Ltd	Com	09228F103	24	2,545	SH		SOLE		163	0	2,382
BlackRock Inc	Com	09247X101	1,522	1,662	SH		SOLE		1,587	0	75
Blackrock Muniholdings Fd Inc	Com	09253N104	64	3,794	SH		SOLE		3,794	0	0
MFC Blackrock Munivest Fund, I	Com	09253R105	24	2,500	SH		SOLE		2,500	0	0
Blackstone Inc	Com	09260D107	312	2,411	SH		SOLE		14	0	2,397
Booking Holdings Inc	Com	09857L108	79	33	SH		SOLE		10	0	23
Brighthouse Finiancial	Com	10922N103	0	1	SH		SOLE		0	0	1
Broadridge Financial Solutions	Com	11133T103	1,173	6,418	SH		SOLE		6,410	0	8
Broadcom Inc	Com	11135F101	1,902	2,859	SH		SOLE		2,581	0	278
Bumble Inc Cl A	Com	12047B105	181	5,351	SH		SOLE		0	0	5,351
CBOE Global Markets Inc	Com	12503M108	6	45	SH		SOLE		25	0	20
CBRE Group Inc	Com	12504L109	47	431	SH		SOLE		79	0	352
CDW Corp	Com	12514G108	1,263	6,168	SH		SOLE		6,158	0	10
Cgi Inc	Com	12532H104	29	329	SH		SOLE		13	0	316
C.H. Robinson Worldwide Inc.	Com	12541W209	2	22	SH		SOLE		17	0	5
CME Group Inc	Com	12572Q105	120	526	SH		SOLE		305	0	221
CRH PLC-Spons ADR (Ireland)	Com	12626K203	42	786	SH		SOLE		104	0	682
Caesars Entertainment Inc New	Com	12769G100	1	9	SH		SOLE		9	0	0
Cameco Corp (Canada)	Com	13321L108	16	749	SH		SOLE		0	0	749
Canadian Pacific Railway (Cana	Com	13645T100	191	2,657	SH		SOLE		1,962	0	695
Cannae Holdings Inc	Com	13765N107	1	24	SH		SOLE		0	0	24
Capital One Financial	Com	14040H105	42	290	SH		SOLE		90	0	200
Cardinal Health Inc	Com	14149Y108	6	109	SH		SOLE		18	0	91
Carlyle Group Inc	Com	14316J108	50	906	SH		SOLE		906	0	0
Carrier Global Corporation	Com	14448C104	125	2,309	SH		SOLE		1,875	0	434
Celsius Hldgs Inc	Com	15118V207	46	613	SH		SOLE		613	0	0
Centene Corp Del Com	Com	15135B101	56	677	SH		SOLE		459	0	218
Cenovus Energy Inc (Canada)	Com	15135U109	18	1,432	SH		SOLE		0	0	1,432
Centerpoint Energy Inc	Com	15189T107	44	1,581	SH		SOLE		1,241	0	340
Charter Communications Inc New	Com	16119P108	115	177	SH		SOLE		58	0	119
Cheniere Energy Inc	Com	16411R208	110	1,085	SH		SOLE		810	0	275
Cisco Systems, Inc.	Com	17275R102	625	9,870	SH		SOLE		7,232	0	2,638
Cloudflare Inc Cl A	Com	18915M107	6	44	SH		SOLE		13	0	31
Comcast Corp New Class A	Com	20030N101	1,491	29,615	SH		SOLE		27,317	0	2,298
ConocoPhillips	Com	20825C104	64	887	SH		SOLE		539	0	348
Constellation Brands	Com	21036P108	13	51	SH		SOLE		13	0	38
Corteva Inc	Com	22052L104	41	877	SH		SOLE		653	0	224
Costco Wholesale Corp	Com	22160K105	506	892	SH		SOLE		632	0	260
Costar Group Inc	Com	22160N109	372	4,710	SH		SOLE		0	0	4,710
Crowdstrike Hldgs Inc	Com	22788C105	12	58	SH		SOLE		29	0	29
Crown Castle Intl Corp New	Com	22822V101	3,766	18,042	SH		SOLE		17,581	40	421
DR Horton Inc	Com	23331A109	20	187	SH		SOLE		130	0	57
DT Midstream Inc	Com	23345M107	2	38	SH		SOLE		0	0	38
DXC Technology Co	Com	23355L106	7	208	SH		SOLE		145	0	63
Datadog Inc	Com	23804L103	5	27	SH		SOLE		0	0	27
Davita Inc	Com	23918K108	5	43	SH		SOLE		39	0	4
Dentsply Sirona Inc	Com	24906P109	15	273	SH		SOLE		97	0	176
Devon Energy Corp	Com	25179M103	268	6,090	SH		SOLE		5,762	0	328
Diageo PLC- S-ADR (United King	Com	25243Q205	97	441	SH		SOLE		94	0	347
Diamondback Energy	Com	25278X109	48	444	SH		SOLE		262	0	182
Discovery Inc Ser A	Com	25470F104	11	447	SH		SOLE		301	0	146
Discovery Inc Ser C	Com	25470F302	8	339	SH		SOLE		268	0	71
Dish Network Corp	Com	25470M109	10	316	SH		SOLE		302	0	14
Diversified Healthcare REIT	Com	25525P107	0	69	SH		SOLE		69	0	0
Dominion Energy Inc	Com	25746U109	2,571	32,731	SH		SOLE		31,934	81	716
Domino's Pizza Inc	Com	25754A201	12	21	SH		SOLE		4	0	17
Draftkings Inc	Com	26142R104	1	26	SH		SOLE		26	0	0
Dropbox Inc	Com	26210C104	2	97	SH		SOLE		0	0	97
Duke Energy Corp	Com	26441C204	3,424	32,644	SH		SOLE		31,800	75	769
Dupont De Nemours Inc	Com	26614N102	177	2,189	SH		SOLE		1,763	0	426
Eni Spa-Spons ADR (Italy)	Com	26874R108	10	348	SH		SOLE		58	0	290
EOG Resources Inc	Com	26875P101	30	342	SH		SOLE		136	0	206
East West Bancorp Inc	Com	27579R104	4	53	SH		SOLE		0	0	53
Elanco Animal Health Inc	Com	28414H103	1	51	SH		SOLE		0	0	51
Enbridge Inc	Com	29250N105	3,536	90,486	SH		SOLE		88,852	215	1,419
Encompass Health Corp	Com	29261A100	1	12	SH		SOLE		0	0	12
Enphase Energy Inc	Com	29355A107	7	37	SH		SOLE		9	0	28
Entergy Corp.	Com	29364G103	28	247	SH		SOLE		74	0	173
Envestnet Inc	Com	29404K106	603	7,603	SH		SOLE		7,563	40	0
Equinix Inc	Com	29444U700	1,249	1,477	SH		SOLE		1,432	4	41
Equinor ASA Sponsored ADR (Nor	Com	29446M102	97	3,666	SH		SOLE		3,022	88	556
Equity Residential	Com	29476L107	27	296	SH		SOLE		121	0	175
Erie Indemnity Co	Com	29530P102	3	15	SH		SOLE		0	0	15
Etsy Inc	Com	29786A106	6	28	SH		SOLE		11	0	17
Evercore Inc Class A	Com	29977A105	306	2,250	SH		SOLE		2,250	0	0
Evergy Inc	Com	30034W106	59	863	SH		SOLE		830	0	33
Eversource Energy	Com	30040W108	36	401	SH		SOLE		204	0	197
Exact Sciences Corp	Com	30063P105	7	92	SH		SOLE		0	0	92
Exelon Corp	Com	30161N101	86	1,494	SH		SOLE		1,132	0	362
Expedia Group Inc. New	Com	30212P303	19	105	SH		SOLE		47	0	58
Extra Space Storage Inc	Com	30225T102	16	70	SH		SOLE		18	0	52
Exxon Mobil Corp	Com	30231G102	5,402	88,284	SH		SOLE		87,344	177	763
Meta Platforms Inc. Class A	Com	30303M102	6,133	18,235	SH		SOLE		15,056	45	3,134
Fedex Corp	Com	31428X106	49	191	SH		SOLE		62	0	129
Fidelity National Information	Com	31620M106	896	8,205	SH		SOLE		7,804	25	376
FNF Group	Com	31620R303	8	146	SH		SOLE		0	0	146
First Republic Bank/Ca	Com	33616C100	11	53	SH		SOLE		8	0	45
First Tr Exchange-traded Fd Lu	Com	33733E872	107	3,016	SH		SOLE		3,016	0	0
Alerislife Inc New	Com	33832D205	0	5	SH		SOLE		5	0	0
Fortive Corp	Com	34959J108	48	634	SH		SOLE		406	0	228
Fortune Brands Home	Com	34964C106	12	116	SH		SOLE		43	0	73
Fox Corp	Com	35137L105	6	174	SH		SOLE		171	0	3
Fox Corp	Com	35137L204	6	184	SH		SOLE		184	0	0
Freeport McMoran Copper & Gold	Com	35671D857	150	3,587	SH		SOLE		3,158	0	429
Fubotv Inc	Com	35953D104	0	24	SH		SOLE		24	0	0
Futu Hldgs Ltd	Com	36118L106	2	56	SH		SOLE		0	0	56
G-III Apparel Group	Com	36237H101	495	17,917	SH		SOLE		17,823	94	0
Gxo Logistics Incorporated	Com	36262G101	1	10	SH		SOLE		0	0	10
General Motors Co	Com	37045V100	124	2,109	SH		SOLE		1,829	0	280
Gentherm Inc	Com	37253A103	641	7,380	SH		SOLE		7,340	40	0
Glaxosmithkline Plc ADR (Unite	Com	37733W105	23	520	SH		SOLE		87	0	433
Global Payments Inc	Com	37940X102	24	178	SH		SOLE		131	0	47
Goldman Sachs Group	Com	38141G104	176	461	SH		SOLE		317	0	144
Green Dot Corp	Com	39304D102	6	174	SH		SOLE		174	0	0
Guardant Health Inc	Com	40131M109	18	180	SH		SOLE		180	0	0
Guidewire Software I	Com	40171V100	2	21	SH		SOLE		7	0	14
HCA Holdings Inc.	Com	40412C101	59	229	SH		SOLE		67	0	162
Hp Inc	Com	40434L105	44	1,168	SH		SOLE		468	0	700
Hannon Armstrong Sust Infr Cap	Com	41068X100	82	1,548	SH		SOLE		1,548	0	0
Healthequity Inc	Com	42226A107	331	7,484	SH		SOLE		7,443	41	0
Healthpeak Pptys Inc.	Com	42250P103	15	413	SH		SOLE		224	0	189
Helios Technologies Inc	Com	42328H109	634	6,031	SH		SOLE		6,006	25	0
Hess Corp	Com	42809H107	9	118	SH		SOLE		64	0	54
Hewlett Packard Enterprises	Com	42824C109	42	2,691	SH		SOLE		1,891	0	800
Hilton Worldwide Holdings Inc	Com	43300A203	309	1,981	SH		SOLE		59	0	1,922
Host Marriott Corp.	Com	44107P104	17	981	SH		SOLE		425	0	556
IAC Interactivecorp New	Com	44891N208	6	44	SH		SOLE		3	0	41
ICF Int'l Inc	Com	44925C103	638	6,219	SH		SOLE		6,183	36	0
Icu Medical Inc	Com	44930G107	2	8	SH		SOLE		8	0	0
IPG Photonics Corp	Com	44980X109	4	26	SH		SOLE		26	0	0
Idex Corp	Com	45167R104	2	9	SH		SOLE		6	0	3
Idexx Lab Inc Com	Com	45168D104	48	73	SH		SOLE		62	0	11
Incyte Corp	Com	45337C102	4	51	SH		SOLE		0	0	51
Ingersoll Rand Inc	Com	45687V106	79	1,278	SH		SOLE		1,236	0	42
Ingevity Corp	Com	45688C107	1	15	SH		SOLE		0	0	15
Installed Bldg Prods Inc	Com	45780R101	680	4,869	SH		SOLE		4,842	27	0
Innovative Indl Pptys Inc	Com	45781V101	27	102	SH		SOLE		102	0	0
Insulet Corp	Com	45784P101	13	48	SH		SOLE		0	0	48
Integer Holdings Corp	Com	45826H109	484	5,659	SH		SOLE		5,626	33	0
Intercontinental Hotels Group	Com	45857P806	30	457	SH		SOLE		19	0	438
Intercontinental Exchange Inc	Com	45866F104	61	448	SH		SOLE		307	0	141
Intuitive Surgical Inc	Com	46120E602	1,709	4,756	SH		SOLE		3,340	8	1,408
Invitation Homes Inc	Com	46187W107	15	339	SH		SOLE		0	0	339
IQVIA Holdings Inc	Com	46266C105	424	1,502	SH		SOLE		348	0	1,154
Iron Mountain Inc	Com	46284V101	5	96	SH		SOLE		81	0	15
Ishares US Treasury Bond ETF	Com	46429B267	187	7,024	SH		SOLE		7,024	0	0
iShares Core High Dividend ETF	Com	46429B663	504	4,995	SH		SOLE		4,995	0	0
IShares Edge MSCI Min Vol ETF	Com	46429B697	186	2,305	SH		SOLE		2,305	0	0
Ishares Edge MSCI USA Quality	Com	46432F339	24	167	SH		SOLE		167	0	0
IShares Core MSCI EAFE ETF	Com	46432F842	37	499	SH		SOLE		499	0	0
IShares Core MSCI Emerging	Com	46434G103	891	14,885	SH		SOLE		14,885	0	0
IShares MSCI Singapore ETF	Com	46434G780	137	6,418	SH		SOLE		6,418	0	0
Ishares Tr Core Div Grwth	Com	46434V621	93	1,682	SH		SOLE		1,682	0	0
Ishares Tr Broad Usd High	Com	46435U853	16	390	SH		SOLE		390	0	0
JBG Smith Properties	Com	46590V100	1	26	SH		SOLE		0	0	26
JPMorgan Chase & Co	Com	46625H100	2,707	17,095	SH		SOLE		15,021	0	2,074
JP Morgan Diversified Return E	Com	46641Q308	9	160	SH		SOLE		160	0	0
Jackson Financial Inc Cl A	Com	46817M107	1	21	SH		SOLE		3	0	18
James Hardie Inds-Ad	Com	47030M106	55	1,363	SH		SOLE		163	0	1,200
Jefferies Financial Group Inc	Com	47233W109	4	103	SH		SOLE		0	0	103
Jones Lang Lasalle Inc	Com	48020Q107	4	14	SH		SOLE		0	0	14
Juniper Networks Inc	Com	48203R104	9	253	SH		SOLE		195	0	58
Just Eat Takeaway Com NV Spons	Com	48214T305	2	215	SH		SOLE		73	0	142
Keurig Dr Pepper Inc	Com	49271V100	18	485	SH		SOLE		418	0	67
Keysight Technologies Inc	Com	49338L103	6	29	SH		SOLE		8	0	21
Kimco Realty Corp	Com	49446R109	9	355	SH		SOLE		306	0	49
Kinder Morgan Inc	Com	49456B101	106	6,715	SH		SOLE		6,613	0	102
Kinsale Capital Group Inc	Com	49714P108	857	3,603	SH		SOLE		3,584	19	0
Knowles Corp	Com	49926D109	0	9	SH		SOLE		0	0	9
Kontoor Brands Inc	Com	50050N103	2	30	SH		SOLE		21	0	9
LCI Industries	Com	50189K103	620	3,977	SH		SOLE		3,955	22	0
Laboratory Corp Of America	Com	50540R409	30	95	SH		SOLE		48	0	47
LiveRamp Holdings Inc	Com	53815P108	1	20	SH		SOLE		0	0	20
M&T Bank Corp	Com	55261F104	35	226	SH		SOLE		89	0	137
MSCI Inc	Com	55354G100	398	650	SH		SOLE		297	0	353
Macy's Inc	Com	55616P104	1	54	SH		SOLE		0	0	54
Manpower Inc	Com	56418H100	3	27	SH		SOLE		0	0	27
Manulife Financial Corp (Canad	Com	56501R106	7	373	SH		SOLE		41	0	332
Marathon Petroleum Corp	Com	56585A102	40	626	SH		SOLE		230	0	396
Marketaxess Hldgs Inc	Com	57060D108	220	535	SH		SOLE		535	0	0
Marriott Vacations World	Com	57164Y107	4	24	SH		SOLE		0	0	24
Mastercard Incorporated Class	Com	57636Q104	912	2,538	SH		SOLE		361	0	2,177
Match Group Inc New	Com	57667L107	251	1,900	SH		SOLE		43	0	1,857
McKesson Corporation	Com	58155Q103	54	219	SH		SOLE		134	0	85
Medical Properties Trust Inc	Com	58463J304	3	128	SH		SOLE		0	0	128
MercadoLibre Inc	Com	58733R102	69	51	SH		SOLE		28	0	23
Merck & Co. Inc	Com	58933Y105	4,298	56,080	SH		SOLE		54,312	115	1,653
Methanex Corp	Com	59151K108	25	621	SH		SOLE		0	0	621
Metlife Inc	Com	59156R108	35	565	SH		SOLE		139	0	426
Mid-Amer Apt Cmntys Inc Common	Com	59522J103	9	40	SH		SOLE		24	0	16
Mizuho Financial Group-Adr	Com	60687Y109	21	8,335	SH		SOLE		391	0	7,944
Moderna Inc	Com	60770K107	66	261	SH		SOLE		94	0	167
Molson Coors Brewing Co-B	Com	60871R209	23	507	SH		SOLE		429	0	78
Mongodb Inc	Com	60937P106	4	7	SH		SOLE		0	0	7
Monster Beverage Corp New	Com	61174X109	1,248	12,991	SH		SOLE		12,676	43	272
The Mosaic Hld Co	Com	61945C103	20	514	SH		SOLE		171	0	343
NVR Inc	Com	62944T105	6	1	SH		SOLE		0	0	1
Nov Inc	Com	62955J103	3	192	SH		SOLE		0	0	192
Netapp Inc	Com	64110D104	18	198	SH		SOLE		72	0	126
Netflix Inc	Com	64110L106	2,662	4,419	SH		SOLE		3,240	10	1,169
News Corp - Class A	Com	65249B109	17	750	SH		SOLE		275	0	475
News Corp 2013 Cl B	Com	65249B208	6	271	SH		SOLE		271	0	0
Nexstar Broadcasting Group-A	Com	65336K103	728	4,825	SH		SOLE		4,801	24	0
NextEra Energy, Inc.	Com	65339F101	2,095	22,444	SH		SOLE		20,975	0	1,469
Nisource Inc	Com	65473P105	11	413	SH		SOLE		172	0	241
Nomura Holdings Inc ADR (Japan	Com	65535H208	26	5,895	SH		SOLE		317	0	5,578
Novartis AG-ADR (Switzerland)	Com	66987V109	232	2,651	SH		SOLE		1,789	43	819
Novanta Inc	Com	67000B104	992	5,627	SH		SOLE		5,598	29	0
Nuance Communications Inc	Com	67020Y100	29	516	SH		SOLE		516	0	0
Nvidia Corp	Com	67066G104	5,532	18,808	SH		SOLE		14,715	39	4,054
Nutrien Ltd	Com	67077M108	15	194	SH		SOLE		0	0	194
O'Reilly Automotive Inc	Com	67103H107	25	35	SH		SOLE		6	0	29
Omnicell Inc	Com	68213N109	525	2,907	SH		SOLE		2,890	17	0
Oracle Corp Com	Com	68389X105	333	3,816	SH		SOLE		2,216	0	1,600
Organon & Co	Com	68622V106	5	148	SH		SOLE		90	0	58
Otis Worldwide Corp	Com	68902V107	85	980	SH		SOLE		859	0	121
Ovintiv Inc	Com	69047Q102	35	1,025	SH		SOLE		50	0	975
PG&E Corp.	Com	69331C108	1	78	SH		SOLE		78	0	0
PPL Corporation	Com	69351T106	1,676	55,744	SH		SOLE		55,072	130	542
PRA Group, Inc.	Com	69354N106	516	10,270	SH		SOLE		10,214	56	0
Palantir Technologies Inc Clas	Com	69608A108	2	126	SH		SOLE		44	0	82
Paycom Software Inc	Com	70432V102	2	4	SH		SOLE		3	0	1
PayPal Holdings Inc	Com	70450Y103	1,728	9,162	SH		SOLE		5,724	13	3,425
Peloton Interactive Inc	Com	70614W100	2	44	SH		SOLE		19	0	25
Performance Food Group Co	Com	71377A103	516	11,240	SH		SOLE		11,181	59	0
PIMCO 1-5 Year US TIPS Index F	Com	72201R205	10	183	SH		SOLE		183	0	0
Pinterest Inc	Com	72352L106	10	276	SH		SOLE		0	0	276
Plug Power Inc New	Com	72919P202	1	51	SH		SOLE		0	0	51
Pool Corp	Com	73278L105	127	225	SH		SOLE		225	0	0
Prestige Consumer Healthcare I	Com	74112D101	568	9,368	SH		SOLE		9,317	51	0
T Rowe Price Group Inc	Com	74144T108	21	108	SH		SOLE		25	0	83
Primerica Inc	Com	74164M108	19	123	SH		SOLE		123	0	0
Principal Financial Group	Com	74251V102	14	194	SH		SOLE		49	0	145
Prologis Inc	Com	74340W103	252	1,497	SH		SOLE		882	0	615
Prudential Plc-ADR	Com	74435K204	96	2,792	SH		SOLE		2,207	64	521
Public Storage	Com	74460D109	37	100	SH		SOLE		24	0	76
Pubmatic Inc Cl A	Com	74467Q103	628	18,451	SH		SOLE		18,372	79	0
Qorvo Inc	Com	74736K101	2	12	SH		SOLE		0	0	12
Quest Diagnostics Inc	Com	74834L100	16	95	SH		SOLE		68	0	27
Rbc Bearings Inc	Com	75524B104	27	133	SH		SOLE		133	0	0
Realogy Hldgs Corp	Com	75605Y106	210	12,500	SH		SOLE		12,500	0	0
Regeneron Pharmaceuticals	Com	75886F107	35	55	SH		SOLE		38	0	17
Regions Financial Corp	Com	7591EP100	1,131	51,871	SH		SOLE		49,517	119	2,235
Resideo Technologies Inc	Com	76118Y104	0	1	SH		SOLE		0	0	1
Restaurant Brands Int'l Inc	Com	76131D103	1	15	SH		SOLE		0	0	15
RingCentral Inc	Com	76680R206	3	17	SH		SOLE		4	0	13
Roku Inc	Com	77543R102	10	43	SH		SOLE		0	0	43
S&P Global Inc	Com	78409V104	92	194	SH		SOLE		112	0	82
SBA Communications Corp	Com	78410G104	49	125	SH		SOLE		4	0	121
SL Green Rlty Corp	Com	78440X804	2	29	SH		SOLE		0	0	29
SPDR S&P 500 ETF Trust	Com	78462F103	4,719	9,936	SH		SOLE		9,936	0	0
SPS Comm Inc	Com	78463M107	712	5,003	SH		SOLE		4,977	26	0
SPDR S&P Dividend ETF	Com	78464A763	65	500	SH		SOLE		500	0	0
SPDR Blackstone Senior Loan ET	Com	78467V608	910	19,946	SH		SOLE		19,946	0	0
SPDR DJIA Trust	Com	78467X109	229	630	SH		SOLE		630	0	0
SPDR S&P Midcap 400 ETF Trust	Com	78467Y107	931	1,798	SH		SOLE		1,798	0	0
Spdr Ser Tr S&p Oilgas Exp ETF	Com	78468R556	24	250	SH		SOLE		250	0	0
Svb Financial Group	Com	78486Q101	15	22	SH		SOLE		2	0	20
Sabre Corp	Com	78573M104	4	413	SH		SOLE		21	0	392
Salesforce.com Inc	Com	79466L302	3,713	14,612	SH		SOLE		12,151	35	2,426
Sanofi ADR (France)	Com	80105N105	293	5,848	SH		SOLE		5,053	149	646
Sea Ltd Sponsord ADR (Cayman I	Com	81141R100	761	3,401	SH		SOLE		3,383	10	8
Seagen Inc	Com	81181C104	11	74	SH		SOLE		0	0	74
Sealed Air Corp New Com Stk	Com	81211K100	15	226	SH		SOLE		19	0	207
Health Care Select Sector	Com	81369Y209	87	621	SH		SOLE		621	0	0
Consumer Discretionary Select	Com	81369Y407	35	173	SH		SOLE		173	0	0
Energy Select Sector SPDR	Com	81369Y506	28	500	SH		SOLE		500	0	0
Technology Select Sector SPDR	Com	81369Y803	139	797	SH		SOLE		797	0	0
Servicenow Inc	Com	81762P102	482	742	SH		SOLE		13	0	729
Shaw Communications Inc	Com	82028K200	3	111	SH		SOLE		0	0	111
Shopify Inc Cl A	Com	82509L107	320	232	SH		SOLE		15	0	217
Signature Bank	Com	82669G104	1	3	SH		SOLE		0	0	3
Sirius XM Holdings Inc	Com	82968B103	1	100	SH		SOLE		100	0	0
Skyworks Solutions Inc	Com	83088M102	23	150	SH		SOLE		99	0	51
Smith & Nephew PLC - Spon ADR	Com	83175M205	80	2,308	SH		SOLE		1,841	56	411
Snap Inc A	Com	83304A106	268	5,694	SH		SOLE		19	0	5,675
Solaredge Technologies Inc	Com	83417M104	104	372	SH		SOLE		372	0	0
Spectrum Brands Holdings Inc	Com	84790A105	5	48	SH		SOLE		48	0	0
Sumitomo Mitsui Finl Group Inc	Com	86562M209	149	21,994	SH		SOLE		17,734	521	3,739
Sunrun Inc	Com	86771W105	3	80	SH		SOLE		0	0	80
Synchrony Finl	Com	87165B103	17	371	SH		SOLE		124	0	247
Targa Resources Corp	Com	87612G101	28	537	SH		SOLE		212	0	325
TC Energy Corp	Com	87807B107	1,771	38,053	SH		SOLE		37,159	90	804
Teladoc Health Inc	Com	87918A105	28	301	SH		SOLE		250	0	51
Telus Corporation (Canada)	Com	87971M103	10	405	SH		SOLE		0	0	405
10x Genomics Inc	Com	88025U109	2	16	SH		SOLE		0	0	16
Tenaris Sa-Adr	Com	88031M109	6	303	SH		SOLE		112	0	191
Tenet Healthcare Corp	Com	88033G407	2	23	SH		SOLE		23	0	0
Teradata Corp Del	Com	88076W103	1	34	SH		SOLE	��	0	0	34
Tesla Motors Inc	Com	88160R101	1,229	1,163	SH		SOLE		298	0	865
Tetra Tech Inc	Com	88162G103	5	31	SH		SOLE		0	0	31
The Trade Desk Inc	Com	88339J105	11	115	SH		SOLE		9	0	106
3M Co	Com	88579Y101	1,497	8,425	SH		SOLE		8,009	19	397
Topbuild Corp	Com	89055F103	11	40	SH		SOLE		0	0	40
Trex Company Inc	Com	89531P105	99	735	SH		SOLE		735	0	0
Truist Financial Corporation	Com	89832Q109	2,980	50,903	SH		SOLE		49,557	77	1,269
Twilio Inc	Com	90138F102	12	45	SH		SOLE		3	0	42
Twitter Inc	Com	90184L102	69	1,599	SH		SOLE		1,315	0	284
Uber Technologies Inc	Com	90353T100	1,357	32,363	SH		SOLE		32,142	86	135
Uipath Inc Class A	Com	90364P105	378	8,759	SH		SOLE		8,735	24	0
Ulta Beauty Inc	Com	90384S303	1,369	3,321	SH		SOLE		3,304	10	7
United Health Group Inc	Com	91324P102	4,861	9,681	SH		SOLE		8,332	17	1,332
Unity Software Inc	Com	91332U101	4	25	SH		SOLE		0	0	25
Unumprovident Corp	Com	91529Y106	0	20	SH		SOLE		0	0	20
Urban Edge Properties	Com	91704F104	0	25	SH		SOLE		0	0	25
Valero Refining & Marketing CO	Com	91913Y100	73	975	SH		SOLE		598	0	377
Vaneck ETF Trust	Com	92189F643	110	1,440	SH		SOLE		1,440	0	0
Vaneck Vectors High-Yield Mu	Com	92189H409	6,376	102,134	SH		SOLE		102,134	0	0
Vaneck Vectors Tr Oil Svcs ETF	Com	92189H607	18	100	SH		SOLE		100	0	0
Ventas Inc Com	Com	92276F100	15	294	SH		SOLE		174	0	120
Verizon Communications Inc	Com	92343V104	4,029	77,543	SH		SOLE		75,311	157	2,075
Verisk Analytics Inc-Class A	Com	92345Y106	569	2,489	SH		SOLE		2,455	0	34
Vertex Pharma Inc	Com	92532F100	65	296	SH		SOLE		96	0	200
Viacomcbs Inc - Class B	Com	92556H206	29	954	SH		SOLE		343	0	611
Viatris Inc	Com	92556V106	18	1,367	SH		SOLE		863	0	504
Vimeo Inc	Com	92719V100	1	55	SH		SOLE		4	0	51
Visa Inc Class A	Com	92826C839	4,334	19,997	SH		SOLE		17,166	45	2,786
Vistra Energy Corp	Com	92840M102	2	100	SH		SOLE		0	0	100
Vodafone Group PLC ADR (GB)	Com	92857W308	2,639	176,753	SH		SOLE		173,925	436	2,392
WP Carey Inc	Com	92936U109	5	67	SH		SOLE		0	0	67
Wpp Plc-Sponsored Adr	Com	92937A102	26	342	SH		SOLE		66	0	276
WEC Energy Group	Com	92939U106	324	3,337	SH		SOLE		3,128	0	209
Waste Connections Inc	Com	94106B101	15	108	SH		SOLE		0	0	108
Waste Management Inc	Com	94106L109	1,053	6,310	SH		SOLE		6,029	0	281
Wayfair Inc	Com	94419L101	10	54	SH		SOLE		0	0	54
Welltower Inc	Com	95040Q104	23	272	SH		SOLE		120	0	152
Westrock Co	Com	96145D105	3	76	SH		SOLE		46	0	30
Wex Inc	Com	96208T104	462	3,290	SH		SOLE		3,256	19	15
Workday Inc	Com	98138H101	1,604	5,872	SH		SOLE		4,194	13	1,665
Wyndham Hotels & Resorts Inc	Com	98311A105	22	241	SH		SOLE		241	0	0
Xcel Energy Inc	Com	98389B100	204	3,011	SH		SOLE		2,694	0	317
Xylem Inc	Com	98419M100	8	67	SH		SOLE		14	0	53
Xerox Holdings Corp	Com	98421M106	1	59	SH		SOLE		0	0	59
Yamana Gold Corp (Canada)	Com	98462Y100	1	189	SH		SOLE		0	0	189
Yum China Holdings INC	Com	98850P109	5	105	SH		SOLE		12	0	93
Zillow Group Inc Cl A	Com	98954M101	6	100	SH		SOLE		0	0	100
Zillow Group Inc	Com	98954M200	7	106	SH		SOLE		0	0	106
Zimmer Biomet Hldgs Inc Com	Com	98956P102	16	124	SH		SOLE		10	0	114
Zoetis Inc	Com	98978V103	2,972	12,180	SH		SOLE		9,771	29	2,380
Zscaler Inc	Com	98980G102	5	16	SH		SOLE		16	0	0
Zoom Video Communications Inc	Com	98980L101	4	22	SH		SOLE		0	0	22
Deutsche Bank Ag	Com	D18190898	34	2,743	SH		SOLE		232	0	2,511
Allegion PLC	Com	G0176J109	10	78	SH		SOLE		63	0	15
Amcor Plc	Com	G0250X107	33	2,734	SH		SOLE		2,111	0	623
AON Plc Shs Class A	Com	G0403H108	263	874	SH		SOLE		782	22	70
Arch Cap Group Ltd	Com	G0450A105	5	108	SH		SOLE		0	0	108
Atlassian Corp PLC Class A	Com	G06242104	1,698	4,452	SH		SOLE		3,752	13	687
Athene Hldg Ltd	Com	G0684D107	36	427	SH		SOLE		230	0	197
Axis Capital Holdings Ltd	Com	G0692U109	1	20	SH		SOLE		0	0	20
Axalta Coating Sys L	Com	G0750C108	1	29	SH		SOLE		0	0	29
Accenture Plc Ireland Shs Clas	Com	G1151C101	1,549	3,737	SH		SOLE		3,269	17	451
Mimecast LTD	Com	G14838109	695	8,737	SH		SOLE		8,691	46	0
Bunge Ltd. (Bermuda)	Com	G16962105	4	46	SH		SOLE		20	0	26
Capri Holdings Limited	Com	G1890L107	15	237	SH		SOLE		0	0	237
Clarivate PLC ORD Shs	Com	G21810109	162	6,885	SH		SOLE		6,754	131	0
Coca-Cola Europacific Partners	Com	G25839104	14	248	SH		SOLE		52	0	196
Eaton Corp PLC	Com	G29183103	1,190	6,888	SH		SOLE		6,467	23	398
Everest Reins Hldgs, Inc. (Ber	Com	G3223R108	14	52	SH		SOLE		7	0	45
Ferguson PLC New	Com	G3421J106	219	1,220	SH		SOLE		997	29	194
Genpact Limited Shs	Com	G3922B107	425	7,998	SH		SOLE		7,998	0	0
Herbalife Ltd	Com	G4412G101	8	193	SH		SOLE		193	0	0
Horizon Therapeutics Pub L Shs	Com	G46188101	2	16	SH		SOLE		0	0	16
Icon Plc	Com	G4705A100	37	120	SH		SOLE		120	0	0
IHS Markit Ltd Shs	Com	G47567105	1,688	12,702	SH		SOLE		12,649	43	10
Invesco Limited (Bermuda)	Com	G491BT108	13	544	SH		SOLE		97	0	447
Johnson Controls International	Com	G51502105	57	707	SH		SOLE		539	0	168
Liberty Global Plc	Com	G5480U104	3	91	SH		SOLE		29	0	62
Liberty Global PLC Series C	Com	G5480U120	7	264	SH		SOLE		29	0	235
Linde Plc	Com	G5494J103	715	2,064	SH		SOLE		506	0	1,558
Medtronic PLC Shs	Com	G5960L103	1,051	10,157	SH		SOLE		9,539	50	568
Aptiv PLC	Com	G6095L109	1,467	8,891	SH		SOLE		6,705	22	2,164
Norwegian Cruise Lin	Com	G66721104	12	601	SH		SOLE		285	0	316
Novocure Ltd	Com	G6674U108	2	21	SH		SOLE		0	0	21
Renaissancere Holdings LTD (Be	Com	G7496G103	17	101	SH		SOLE		26	0	75
Seagate Technology Hldngs PLC	Com	G7997R103	69	612	SH		SOLE		545	0	67
Pentair Plc	Com	G7S00T104	15	210	SH		SOLE		175	0	35
Sapiens Intl Corp N V Shs	Com	G7T16G103	450	13,072	SH		SOLE		13,003	69	0
Sensata Technologies Holding	Com	G8060N102	6	101	SH		SOLE		0	0	101
Steris Plc	Com	G8473T100	8	34	SH		SOLE		19	0	15
Trane Technologies Plc	Com	G8994E103	362	1,791	SH		SOLE		1,689	0	102
Willis Towers Watson Plc	Com	G96629103	16	67	SH		SOLE		36	0	31
Perrigo Co Plc	Com	G97822103	6	150	SH		SOLE		0	0	150
Alcon Inc	Com	H01301128	1,082	12,419	SH		SOLE		12,114	39	266
Chubb Ltd	Com	H1467J104	215	1,113	SH		SOLE		1,000	0	113
Garmin Ltd	Com	H2906T109	64	471	SH		SOLE		466	0	5
UBS Group Ag	Com	H42097107	23	1,285	SH		SOLE		330	0	955
Logitech Intl S A Shs	Com	H50430232	8	98	SH		SOLE		25	0	73
TE Connectivity Ltd	Com	H84989104	411	2,549	SH		SOLE		93	0	2,456
Globant SA	Com	L44385109	625	1,990	SH		SOLE		1,979	11	0
Check Point Software Technolog	Com	M22465104	10	86	SH		SOLE		9	0	77
Cyberark Software Ltd	Com	M2682V108	716	4,131	SH		SOLE		4,090	20	21
Elbit Systems LTD	Com	M3760D101	10	58	SH		SOLE		3	0	55
Fiverr Intl Ltd ORD Shs	Com	M4R82T106	0	3	SH		SOLE		3	0	0
ICL Group Ltd	Com	M53213100	3	329	SH		SOLE		209	0	120
Inmode Ltd	Com	M5425M103	6	79	SH		SOLE		4	0	75
Kornit Digital Ltd	Com	M6372Q113	0	2	SH		SOLE		2	0	0
Wix Com Ltd	Com	M98068105	4	25	SH		SOLE		0	0	25
Aercap Holdings Nv	Com	N00985106	8	117	SH		SOLE		0	0	117
ASML Holdings N V NY Reg Shs	Com	N07059210	1,949	2,448	SH		SOLE		1,728	4	716
Ferrari Nv	Com	N3167Y103	42	161	SH		SOLE		13	0	148
Lyondellbasell Industries CL A	Com	N53745100	24	264	SH		SOLE		155	0	109
NXP Semiconductors Inc.	Com	N6596X109	1,181	5,185	SH		SOLE		5,107	14	64
Qiagen N.V.	Com	N72482123	17	308	SH		SOLE		47	0	261
Stellantis N.V Shs	Com	N82405106	21	1,104	SH		SOLE		180	0	924
Yandex N V	Com	N97284108	15	250	SH		SOLE		250	0	0
Royal Caribbean Cruises Ltd	Com	V7780T103	35	455	SH		SOLE		79	0	376