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
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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
AT&T Inc.	Com	00206R102	278	13,269	SH		OTR		11,269	2,000	0
Abbott Laboratories	Com	002824100	35	320	SH		OTR		320	0	0
Adobe Systems Inc	Com	00724F101	60	165	SH		OTR		165	0	0
Advent Convertible and Income	Com	00764C109	24	2,010	SH		OTR		0	2,010	0
Alliancebernstein Holding LP	Com	01881G106	83	2,000	SH		OTR		0	2,000	0
Alphabet Inc Cap Stk Class C	Com	02079K107	33	15	SH		OTR		15	0	0
Alphabet Inc Cap Stk Class A	Com	02079K305	120	55	SH		OTR		55	0	0
Amazon.Com Inc	Com	023135106	100	940	SH		OTR		0	940	0
American Express Co	Com	025816109	76	550	SH		OTR		550	0	0
American Tower Corp	Com	03027X100	35	135	SH		OTR		135	0	0
Analog Devices Inc	Com	032654105	15	100	SH		OTR		0	100	0
Anheuser-Busch Inbev SPN ADR	Com	03524A108	14	260	SH		OTR		260	0	0
Apple Inc	Com	037833100	992	7,255	SH		OTR		5,743	1,512	0
Applied Materials, Inc.	Com	038222105	26	290	SH		OTR		290	0	0
Archer Daniels Midland Co	Com	039483102	183	2,360	SH		OTR		0	2,360	0
Arista Networks Inc	Com	040413106	30	316	SH		OTR		0	316	0
Astrazeneca PLC Spons ADR Unit	Com	046353108	26	400	SH		OTR		0	400	0
Aurinia Pharmaceuticals Inc	Com	05156V102	6	600	SH		OTR		0	600	0
Berkshire Hathaway Inc Cl B	Com	084670702	111	406	SH		OTR		0	406	0
BHP Billiton Ltd Spons ADR Aus	Com	088606108	37	650	SH		OTR		650	0	0
Boston Properties Inc	Com	101121101	81	909	SH		OTR		909	0	0
Bristol-Myers Squibb Co.	Com	110122108	8	100	SH		OTR		0	100	0
CVS Health Corporation	Com	126650100	32	350	SH		OTR		0	350	0
Caterpillar Inc	Com	149123101	46	260	SH		OTR		260	0	0
Chevron Corp	Com	166764100	95	659	SH		OTR		435	224	0
Cisco Systems, Inc.	Com	17275R102	129	3,025	SH		OTR		950	2,075	0
Cohen & Steers Infrastructur	Com	19248A109	152	6,000	SH		OTR		0	6,000	0
ConocoPhillips	Com	20825C104	23	251	SH		OTR		0	251	0
Costco Wholesale Corp	Com	22160K105	100	209	SH		OTR		209	0	0
Cummins Inc	Com	231021106	52	270	SH		OTR		0	270	0
Danaher Corporation	Com	235851102	153	603	SH		OTR		175	428	0
Walt Disney Co	Com	254687106	39	410	SH		OTR		410	0	0
Dow Inc	Com	260557103	52	1,000	SH		OTR		0	1,000	0
Edwards Lifesciences Corp	Com	28176E108	17	180	SH		OTR		180	0	0
Emerson Electric Co.	Com	291011104	80	1,000	SH		OTR		0	1,000	0
Enbridge Inc	Com	29250N105	58	1,381	SH		OTR		0	1,381	0
Ennis Business Forms	Com	293389102	49	2,400	SH		OTR		0	2,400	0
Exxon Mobil Corp	Com	30231G102	1,109	12,952	SH		OTR		7,123	5,829	0
Meta Platforms Inc. Class A	Com	30303M102	27	165	SH		OTR		165	0	0
Fedex Corp	Com	31428X106	55	243	SH		OTR		0	243	0
Fortive Corp	Com	34959J108	9	168	SH		OTR		0	168	0
Freeport-McMoran Inc Class B	Com	35671D857	57	1,935	SH		OTR		1,935	0	0
Generac Holdings Inc	Com	368736104	13	60	SH		OTR		0	60	0
General Electric Co New	Com	369604301	44	685	SH		OTR		0	685	0
Home Depot, Inc.	Com	437076102	69	250	SH		OTR		250	0	0
Honda Motor Corp (Japan) ADR	Com	438128308	31	1,280	SH		OTR		1,280	0	0
Intel Corp.	Com	458140100	75	2,000	SH		OTR		0	2,000	0
International Business Machine	Com	459200101	75	534	SH		OTR		0	534	0
Intuitive Surgical Inc	Com	46120E602	64	320	SH		OTR		320	0	0
iShares Core US Aggregate Bond	Com	464287226	274	2,693	SH		OTR		0	2,693	0
Ishares S&P Global Energy Sect	Com	464287341	121	3,560	SH		OTR		3,560	0	0
iShares MSCI EAFE ETF	Com	464287465	23	368	SH		OTR		0	368	0
iShares Russell Mid-Cap Value	Com	464287473	152	1,494	SH		OTR		648	846	0
iShares Russell Mid-Cap Growth	Com	464287481	116	1,468	SH		OTR		606	862	0
iShares Core S&P Mid-Cap ETF	Com	464287507	4	16	SH		OTR		0	16	0
iShares MSCI Europe Financials	Com	464289180	42	2,670	SH		OTR		2,670	0	0
iShares Core High Dividend ETF	Com	46429B663	243	2,421	SH		OTR		0	2,421	0
JPMorgan Chase & Co	Com	46625H100	68	606	SH		OTR		290	316	0
Johnson & Johnson	Com	478160104	115	647	SH		OTR		0	647	0
KLA Corporation	Com	482480100	32	100	SH		OTR		0	100	0
Kinder Morgan Inc	Com	49456B101	50	3,000	SH		OTR		0	3,000	0
Kyndryl Hldgs Inc	Com	50155Q100	1	106	SH		OTR		0	106	0
Eli Lilly & Co	Com	532457108	49	150	SH		OTR		0	150	0
Lincoln National Corp	Com	534187109	23	500	SH		OTR		0	500	0
Lockheed Martin Corporation	Com	539830109	21	50	SH		OTR		0	50	0
Lowes Cos Inc	Com	548661107	59	340	SH		OTR		0	340	0
M&T Bank Corp	Com	55261F104	56	354	SH		OTR		0	354	0
Merck & Co. Inc	Com	58933Y105	88	969	SH		OTR		290	679	0
Microsoft Corp	Com	594918104	853	3,323	SH		OTR		830	2,493	0
Morgan Stanley	Com	617446448	57	750	SH		OTR		750	0	0
NextEra Energy, Inc.	Com	65339F101	41	530	SH		OTR		530	0	0
Nike Inc Class B	Com	654106103	35	340	SH		OTR		340	0	0
Novartis AG-ADR (Switzerland)	Com	66987V109	19	222	SH		OTR		0	222	0
Novo-Nordisk A/S-Spons ADR (De	Com	670100205	39	348	SH		OTR		0	348	0
Nvidia Corp	Com	67066G104	30	196	SH		OTR		0	196	0
Occidental Pete Corp	Com	674599162	0	7	SH		OTR		0	7	0
Oracle Corp Com	Com	68389X105	22	315	SH		OTR		315	0	0
Orion Office Reit Inc	Com	68629Y103	1	50	SH		OTR		0	50	0
Palantir Technologies Inc Clas	Com	69608A108	5	500	SH		OTR		0	500	0
Palo Alto Networks Inc	Com	697435105	62	126	SH		OTR		0	126	0
PayPal Holdings Inc	Com	70450Y103	24	345	SH		OTR		345	0	0
Pfizer, Inc.	Com	717081103	277	5,290	SH		OTR		0	5,290	0
Phillips 66	Com	718546104	10	125	SH		OTR		0	125	0
Raytheon Technologies Corp	Com	75513E101	51	531	SH		OTR		240	291	0
Realty Income Corp	Com	756109104	34	500	SH		OTR		0	500	0
Rio Tinto PLC Sponsored ADR (U	Com	767204100	33	535	SH		OTR		535	0	0
Ross Stores Inc	Com	778296103	21	300	SH		OTR		0	300	0
SPDR DJ International Real E	Com	78463X863	6	213	SH		OTR		0	213	0
SPDR S&P Aerospace & Def ETF	Com	78464A631	23	228	SH		OTR		0	228	0
Spdr Ser Tr S&p Oilgas Exp ETF	Com	78468R556	30	250	SH		OTR		250	0	0
Salesforce Inc	Com	79466L302	86	520	SH		OTR		520	0	0
Sempra Energy Inc.	Com	816851109	21	140	SH		OTR		0	140	0
Sysco Corp	Com	871829107	85	1,000	SH		OTR		0	1,000	0
Taiwan Semiconductor-Spons ADR	Com	874039100	36	445	SH		OTR		445	0	0
Thermo Fisher Scientific Inc	Com	883556102	22	40	SH		OTR		40	0	0
Truist Financial Corporation	Com	89832Q109	47	1,000	SH		OTR		0	1,000	0
Union Pacific Corp.	Com	907818108	283	1,328	SH		OTR		260	1,068	0
United Health Group Inc	Com	91324P102	51	100	SH		OTR		100	0	0
Valero Refining & Marketing Co	Com	91913Y100	31	296	SH		OTR		0	296	0
Vaneck Vectors Tr Oil Svcs ETF	Com	92189H607	23	100	SH		OTR		100	0	0
Vanguard Dividend Appreciation	Com	921908844	223	1,552	SH		OTR		0	1,552	0
Vanguard Short-Term Bond ETF	Com	921937827	35	461	SH		OTR		0	461	0
Vanguard FTSE All-World Ex-US	Com	922042775	83	1,668	SH		OTR		1,668	0	0
Vanguard Real Estate ETF	Com	922908553	18	195	SH		OTR		0	195	0
Vanguard Total Stock Market ET	Com	922908769	271	1,435	SH		OTR		714	721	0
Verizon Communications Inc	Com	92343V104	93	1,824	SH		OTR		0	1,824	0
Viatris Inc	Com	92556V106	6	544	SH		OTR		0	544	0
Visa Inc Class A	Com	92826C839	180	915	SH		OTR		915	0	0
Vodafone Group PLC ADR (GB)	Com	92857W308	1	59	SH		OTR		0	59	0
Wal-Mart Stores, Inc.	Com	931142103	54	448	SH		OTR		448	0	0
Warner Bros Discovery Inc Seri	Com	934423104	43	3,209	SH		OTR		2,726	483	0
Wells Fargo & Co.	Com	949746101	59	1,500	SH		OTR		0	1,500	0
Welltower Inc	Com	95040Q104	41	500	SH		OTR		0	500	0
Woodside Energy Group Ltd Spon	Com	980228308	5	234	SH		OTR		234	0	0
Zions Bancorporation	Com	989701107	659	12,948	SH		OTR		0	12,948	0
Amcor Plc	Com	G0250X107	62	5,000	SH		OTR		0	5,000	0
Medtronic PLC Shs	Com	G5960L103	9	100	SH		OTR		0	100	0
ASML Holdings N V NY Reg Shs	Com	N07059210	111	234	SH		OTR		150	84	0
ABB Ltd Sponsored ADR (Switzer	Com	000375204	272	10,169	SH		SOLE		9,030	151	988
Aflac Inc	Com	001055102	62	1,129	SH		SOLE		480	0	649
AGNC Investment Corp	Com	00123Q104	2	208	SH		SOLE		0	0	208
AES Corporation	Com	00130H105	257	12,223	SH		SOLE		11,163	0	1,060
AMC Entertainment Hlds - Cl A	Com	00165C104	1	95	SH		SOLE		0	0	95
Asgn Inc	Com	00191U102	679	7,527	SH		SOLE		7,496	31	0
AT&T Inc.	Com	00206R102	5,437	259,383	SH		SOLE		256,026	370	2,987
Abbott Laboratories	Com	002824100	1,517	13,963	SH		SOLE		13,039	0	924
Abbvie Inc	Com	00287Y109	6,399	41,782	SH		SOLE		40,725	53	1,004
Abiomed Inc	Com	003654100	263	1,061	SH		SOLE		14	0	1,047
Activision Blizzard Inc	Com	00507V109	125	1,608	SH		SOLE		1,342	0	266
Acuity Brands Inc	Com	00508Y102	67	436	SH		SOLE		421	0	15
Adobe Systems Inc	Com	00724F101	2,836	7,746	SH		SOLE		7,019	12	715
Adtalem Global Ed Inc	Com	00737L103	6	158	SH		SOLE		158	0	0
Advance Auto Parts Inc	Com	00751Y106	1,560	9,013	SH		SOLE		8,967	16	30
Advansix INC	Com	00773T101	0	5	SH		SOLE		0	0	5
Advanced Micro Devices Inc	Com	007903107	340	4,441	SH		SOLE		248	0	4,193
Aegon N.V. Spons ADR Netherlan	Com	007924103	7	1,680	SH		SOLE		101	0	1,579
Agilent Technologies Inc	Com	00846U101	344	2,895	SH		SOLE		111	0	2,784
Agnico Eagle Mines Ltd	Com	008474108	11	248	SH		SOLE		0	0	248
Airbnb Inc	Com	009066101	1	7	SH		SOLE		0	0	7
Air Products Chemicals, Inc.	Com	009158106	829	3,446	SH		SOLE		3,249	0	197
Akamai Technologies	Com	00971T101	16	179	SH		SOLE		36	0	143
Alaska Air Group Inc	Com	011659109	2	40	SH		SOLE		40	0	0
Albemarle Corp	Com	012653101	11	51	SH		SOLE		48	0	3
ALCOA Corp	Com	013872106	19	419	SH		SOLE		0	0	419
Alexandria Real Estate Eq Inc	Com	015271109	72	495	SH		SOLE		450	0	45
Alibaba Group Holding Sponsore	Com	01609W102	45	400	SH		SOLE		400	0	0
Align Technology Inc	Com	016255101	12	50	SH		SOLE		12	0	38
Alleghany Corp	Com	017175100	6	7	SH		SOLE		0	0	7
Alliant Energy Corp	Com	018802108	266	4,543	SH		SOLE		4,370	0	173
Allstate Corp	Com	020002101	163	1,290	SH		SOLE		863	0	427
Ally Financial Inc	Com	02005N100	5	138	SH		SOLE		0	0	138
Alnylam Pharmaceutic	Com	02043Q107	3	19	SH		SOLE		0	0	19
Alphabet Inc Cap Stk Class C	Com	02079K107	1,848	845	SH		SOLE		442	0	403
Alphabet Inc Cap Stk Class A	Com	02079K305	1,589	729	SH		SOLE		315	0	414
Altair Engineering Inc Class A	Com	021369103	719	13,688	SH		SOLE		13,643	45	0
Altria Group Inc	Com	02209S103	57	1,371	SH		SOLE		529	0	842
Amazon.Com Inc	Com	023135106	10,057	94,692	SH		SOLE		83,626	120	10,946
Amedisys Inc.	Com	023436108	2	16	SH		SOLE		16	0	0
Amerco	Com	023586100	4	9	SH		SOLE		4	0	5
Ameren Corp.	Com	023608102	150	1,655	SH		SOLE		1,322	0	333
Ameresco Inc	Com	02361E108	942	20,683	SH		SOLE		20,612	71	0
Amer Airlines Gp Inc	Com	02376R102	10	760	SH		SOLE		728	0	32
American Electric Power Co Inc	Com	025537101	2,206	22,998	SH		SOLE		22,635	37	326
American Express Co	Com	025816109	189	1,362	SH		SOLE		785	0	577
American Financial Group Inc	Com	025932104	1	10	SH		SOLE		0	0	10
American International Group	Com	026874784	169	3,296	SH		SOLE		3,155	0	141
American Tower Corp	Com	03027X100	1,142	4,467	SH		SOLE		4,116	0	351
American Water Works Co	Com	030420103	50	335	SH		SOLE		258	0	77
Amerisourcebergen Corp	Com	03073E105	130	918	SH		SOLE		804	0	114
Ameriprise Financial Inc.	Com	03076C106	61	256	SH		SOLE		40	0	216
Ametek Inc	Com	031100100	12	107	SH		SOLE		85	0	22
Amgen Inc	Com	031162100	3,625	14,900	SH		SOLE		14,411	24	465
Amkor Technology Inc	Com	031652100	12	730	SH		SOLE		730	0	0
Amphenol Corp Class A	Com	032095101	87	1,358	SH		SOLE		799	0	559
Amphastar Pharmaceuticals Inc	Com	03209R103	2	59	SH		SOLE		59	0	0
Analog Devices Inc	Com	032654105	410	2,806	SH		SOLE		495	0	2,311
Anheuser-Busch Inbev SPN ADR	Com	03524A108	15	269	SH		SOLE		52	0	217
Annaly Mortgage Management	Com	035710409	11	1,778	SH		SOLE		0	0	1,778
Ansys Inc	Com	03662Q105	41	170	SH		SOLE		161	0	9
ELEVANCE HEALTH INC	Com	036752103	300	621	SH		SOLE		351	0	270
APA Corporation	Com	03743Q108	17	486	SH		SOLE		256	0	230
Apollo Global Mgmt Inc	Com	03769M106	11	225	SH		SOLE		0	0	225
Apple Inc	Com	037833100	12,697	92,869	SH		SOLE		83,213	59	9,597
Apple Hospitality Reit Inc New	Com	03784Y200	9	607	SH		SOLE		607	0	0
Applied Indl Technologies Inc	Com	03820C105	1,079	11,220	SH		SOLE		11,177	43	0
Applied Materials, Inc.	Com	038222105	319	3,505	SH		SOLE		2,827	0	678
Applovin Corp Class A	Com	03831W108	2	44	SH		SOLE		20	0	24
Aptargroup Inc	Com	038336103	708	6,860	SH		SOLE		6,833	27	0
Aramark	Com	03852U106	3	113	SH		SOLE		0	0	113
Arcelormittal SA NY Registry A	Com	03938L203	10	426	SH		SOLE		170	0	256
Archer Daniels Midland Co	Com	039483102	46	588	SH		SOLE		96	0	492
Arconic Corporation	Pfd Stk	03966V107	0	4	SH		SOLE		0	0	4
Argenx Se Sponsored Adr	Com	04016X101	3	8	SH		SOLE		5	0	3
Arista Networks Inc	Com	040413106	4	42	SH		SOLE		28	0	14
Arrow Electr Inc	Com	042735100	3	25	SH		SOLE		14	0	11
Assurant Inc	Com	04621X108	10	58	SH		SOLE		35	0	23
Astrazeneca PLC Spons ADR Unit	Com	046353108	118	1,787	SH		SOLE		263	0	1,524
Atkore Inc	Com	047649108	8	102	SH		SOLE		102	0	0
Atmos Energy Corp	Com	049560105	22	198	SH		SOLE		136	0	62
Audacy Inc Cl A	Com	05070N103	0	101	SH		SOLE		0	0	101
Autodesk Inc.	Com	052769106	84	487	SH		SOLE		388	0	99
Automatic Data Processing	Com	053015103	82	392	SH		SOLE		106	0	286
Autozone Inc	Com	053332102	54	25	SH		SOLE		8	0	17
Avalara Inc	Com	05338G106	2	23	SH		SOLE		0	0	23
Avalonbay Communities Inc	Com	053484101	19	97	SH		SOLE		24	0	73
Avanos Medical Inc	Com	05350V106	0	5	SH		SOLE		0	0	5
Avery Dennison Corp	Com	053611109	14	86	SH		SOLE		66	0	20
Avient Corporation	Com	05368V106	3	72	SH		SOLE		72	0	0
Avnet Inc	Com	053807103	5	121	SH		SOLE		121	0	0
BCE Inc (Canada)	Com	05534B760	5,088	103,462	SH		SOLE		102,361	175	926
BP PLC Sponsored ADR (UK)	Com	055622104	434	15,312	SH		SOLE		14,332	198	782
Badger Meter Inc	Com	056525108	756	9,344	SH		SOLE		9,312	32	0
Baidu.com - Spon Adr	Com	056752108	10	69	SH		SOLE		69	0	0
Baker Hughes Company	Com	05722G100	100	3,457	SH		SOLE		2,872	0	585
Balchem Corp	Com	057665200	881	6,788	SH		SOLE		6,764	24	0
Ball Corp	Com	058498106	5	79	SH		SOLE		0	0	79
Banco Bilbao Vizcaya-Spons ADR	Com	05946K101	9	1,990	SH		SOLE		441	0	1,549
Banco Santander SA (Spain)	Com	05964H105	178	63,527	SH		SOLE		56,595	958	5,974
Bank Of America Corp	Com	060505104	2,042	65,603	SH		SOLE		61,509	0	4,094
Bank Of Hawaii Corp	Com	062540109	9	120	SH		SOLE		120	0	0
Bank of Montreal	Com	063671101	31	326	SH		SOLE		0	0	326
Bank of New York Mellon Corp	Com	064058100	64	1,526	SH		SOLE		1,051	0	475
Bank of Nova Scotia Canada	Com	064149107	26	435	SH		SOLE		96	0	339
Barclays PLC Spons ADR (United	Com	06738E204	223	29,362	SH		SOLE		24,654	419	4,289
Barrick Gold Corp	Com	067901108	302	17,054	SH		SOLE		15,396	0	1,658
Bath & Body Works Inc	Com	070830104	3	120	SH		SOLE		101	0	19
Baxter International Inc.	Com	071813109	381	5,925	SH		SOLE		5,615	0	310
Becton Dickinson & Co	Com	075887109	110	447	SH		SOLE		317	0	130
WR Berkley Corp	Com	084423102	11	165	SH		SOLE		48	0	117
Berkshire Hathaway Inc Cl B	Com	084670702	635	2,325	SH		SOLE		1,904	0	421
Best Buy Company Inc	Com	086516101	504	7,737	SH		SOLE		7,603	0	134
BHP Billiton Ltd Spons ADR Aus	Com	088606108	53	943	SH		SOLE		287	0	656
Bill Com Hldgs Inc	Com	090043100	3	28	SH		SOLE		14	0	14
Bio Rad Laboratories Inc Class	Com	090572207	1	2	SH		SOLE		0	0	2
BioMarin Pharmaceutical Corp	Com	09061G101	2	25	SH		SOLE		10	0	15
Biogen Idec Inc	Com	09062X103	36	176	SH		SOLE		37	0	139
Bio Techne Corp	Com	09073M104	1,729	4,988	SH		SOLE		4,286	15	687
Black Knight Inc	Com	09215C105	2	27	SH		SOLE		0	0	27
Black Stone Minerals LP	Com	09225M101	1,532	111,914	SH		SOLE		111,914	0	0
Blackberry Ltd	Com	09228F103	14	2,545	SH		SOLE		163	0	2,382
BlackRock Inc	Com	09247X101	1,151	1,890	SH		SOLE		1,811	0	79
Blackrock Muniholdings Fd Inc	Com	09253N104	48	3,794	SH		SOLE		3,794	0	0
MFC Blackrock Munivest Fund, I	Com	09253R105	19	2,500	SH		SOLE		2,500	0	0
Blackstone Inc	Com	09260D107	181	1,980	SH		SOLE		14	0	1,966
H & R Block Inc	Com	093671105	19	525	SH		SOLE		525	0	0
Boeing Co	Com	097023105	63	458	SH		SOLE		177	0	281
Booking Holdings Inc	Com	09857L108	80	46	SH		SOLE		19	0	27
BorgWarner Automotive Inc	Com	099724106	3	96	SH		SOLE		96	0	0
Boston Properties Inc	Com	101121101	25	284	SH		SOLE		238	0	46
Boston Scientific Corp	Com	101137107	55	1,488	SH		SOLE		997	0	491
Brighthouse Finiancial	Com	10922N103	0	1	SH		SOLE		0	0	1
Bristol-Myers Squibb Co.	Com	110122108	3,877	50,355	SH		SOLE		49,025	78	1,252
British American Tobacco Spons	Com	110448107	7,070	164,758	SH		SOLE		162,655	296	1,807
Broadridge Financial Solutions	Com	11133T103	1,045	7,331	SH		SOLE		7,323	0	8
Broadcom Inc	Com	11135F101	1,633	3,361	SH		SOLE		3,084	0	277
Brookfield Asset Manage-Cl A	Com	112585104	28	640	SH		SOLE		30	0	610
Azenta Inc	Com	114340102	898	12,448	SH		SOLE		12,398	50	0
Brown & Brown Inc	Com	115236101	6	95	SH		SOLE		19	0	76
Brown-Forman Corp Class B	Com	115637209	13	189	SH		SOLE		18	0	171
Bruker Corp	Com	116794108	18	292	SH		SOLE		292	0	0
Brunswick Corporation	Com	117043109	1	12	SH		SOLE		0	0	12
Builders Firstsource Inc	Com	12008R107	15	279	SH		SOLE		279	0	0
Burlington Stores Inc	Com	122017106	0	3	SH		SOLE		3	0	0
CAE, Inc	Com	124765108	13	526	SH		SOLE		0	0	526
CBOE Global Markets Inc	Com	12503M108	16	145	SH		SOLE		119	0	26
CBRE Group Inc	Com	12504L109	27	366	SH		SOLE		14	0	352
CDK Global Inc	Com	12508E101	3	52	SH		SOLE		0	0	52
CDW Corp	Com	12514G108	1,113	7,061	SH		SOLE		7,048	0	13
CF Industries Holdings Inc	Com	125269100	17	203	SH		SOLE		16	0	187
CGI Inc Class A Sub Vtg	Com	12532H104	29	368	SH		SOLE		13	0	355
C.H. Robinson Worldwide Inc.	Com	12541W209	7	71	SH		SOLE		60	0	11
Cigna Corp New	Com	125523100	281	1,066	SH		SOLE		879	0	187
CME Group Inc	Com	12572Q105	143	699	SH		SOLE		478	0	221
CMS Energy Corp	Com	125896100	119	1,757	SH		SOLE		1,583	0	174
CRA International Inc	Com	12618T105	1	11	SH		SOLE		11	0	0
CRH PLC-Spons ADR (Ireland)	Com	12626K203	27	769	SH		SOLE		87	0	682
CSG Systems International Inc	Com	126349109	10	162	SH		SOLE		162	0	0
CSX Corp.	Com	126408103	434	14,932	SH		SOLE		5,754	0	9,178
CVS Health Corporation	Com	126650100	195	2,100	SH		SOLE		1,599	0	501
Cable One Inc	Com	12685J105	3	2	SH		SOLE		0	0	2
Coterra Energy Inc.	Com	127097103	11	415	SH		SOLE		337	0	78
CACI International Inc Class A	Com	127190304	821	2,915	SH		SOLE		2,902	13	0
Cadence Design Systems Incorpo	Com	127387108	39	261	SH		SOLE		171	0	90
Cadence Bank	Com	12740C103	6	260	SH		SOLE		260	0	0
Caesars Entertainment Inc New	Com	12769G100	2	59	SH		SOLE		59	0	0
Calamos Strategic Totl Retn Fd	Com	128125101	13	1,000	SH		SOLE		1,000	0	0
Camden Property Trust	Com	133131102	7	49	SH		SOLE		0	0	49
Cameco Corp (Canada)	Com	13321L108	16	749	SH		SOLE		0	0	749
Campbell Soup CO Cap	Com	134429109	17	345	SH		SOLE		120	0	225
Canadian Imperial Bank of Comm	Com	136069101	1,716	35,355	SH		SOLE		34,547	60	748
Canadian National Railway Co (	Com	136375102	61	543	SH		SOLE		56	0	487
Canadian Natural Resources	Com	136385101	3	48	SH		SOLE		48	0	0
Canadian Pacific Railway (Cana	Com	13645T100	53	758	SH		SOLE		65	0	693
Cannae Holdings Inc	Com	13765N107	0	24	SH		SOLE		0	0	24
Canon Inc-Spons ADR (Japan)	Com	138006309	23	1,031	SH		SOLE		232	0	799
Capital One Financial	Com	14040H105	234	2,248	SH		SOLE		2,031	0	217
Cara Therapeutics Inc	Com	140755109	2	230	SH		SOLE		230	0	0
Cardinal Health Inc	Com	14149Y108	6	109	SH		SOLE		18	0	91
Carlisle Companies Inc	Com	142339100	467	1,959	SH		SOLE		1,959	0	0
Carmax Inc.	Com	143130102	12	137	SH		SOLE		75	0	62
Carlyle Group Inc	Com	14316J108	41	1,280	SH		SOLE		1,280	0	0
Carnival Corp	Com	143658300	0	45	SH		SOLE		45	0	0
Carrier Global Corporation	Com	14448C104	87	2,437	SH		SOLE		2,016	0	421
Carvana Co Class A	Com	146869102	1	28	SH		SOLE		0	0	28
Casey's Gen Stores Inc	Com	147528103	973	5,260	SH		SOLE		5,240	20	0
Catalent Inc	Com	148806102	8	76	SH		SOLE		76	0	0
Caterpillar Inc	Com	149123101	867	4,851	SH		SOLE		4,382	0	469
Celanese Corp	Com	150870103	47	401	SH		SOLE		332	0	69
Centene Corp Del	Com	15135B101	186	2,203	SH		SOLE		1,985	0	218
Cenovus Energy Inc (Canada)	Com	15135U109	27	1,419	SH		SOLE		0	0	1,419
Centerpoint Energy Inc	Com	15189T107	48	1,606	SH		SOLE		1,243	0	363
Cerence Inc	Com	156727109	4	152	SH		SOLE		152	0	0
Ceridian HCM Hldg Inc	Com	15677J108	3	68	SH		SOLE		27	0	41
Charles River Laboratories	Com	159864107	1	3	SH		SOLE		3	0	0
Charter Communications Inc New	Com	16119P108	74	158	SH		SOLE		37	0	121
Chemed Corp New	Com	16359R103	6	13	SH		SOLE		13	0	0
The Chemours Co	Com	163851108	3	104	SH		SOLE		70	0	34
Cheniere Energy Inc	Com	16411R208	105	790	SH		SOLE		524	0	266
Chevron Corp	Com	166764100	3,263	22,540	SH		SOLE		22,137	19	384
Chewy Inc	Com	16679L109	2	60	SH		SOLE		0	0	60
Chipotle Mexican Grill Inc	Com	169656105	404	309	SH		SOLE		3	0	306
Church & Dwight Co. Inc.	Com	171340102	36	389	SH		SOLE		310	0	79
Cincinnati Financial Corp	Com	172062101	252	2,121	SH		SOLE		1,975	0	146
Cirrus Logic, Inc.	Com	172755100	2	33	SH		SOLE		33	0	0
Cisco Systems, Inc.	Com	17275R102	2,165	50,766	SH		SOLE		47,841	66	2,859
Cintas Corp	Com	172908105	1,141	3,054	SH		SOLE		3,042	0	12
Citigroup Inc	Com	172967424	327	7,119	SH		SOLE		6,279	0	840
Citizens Financial Group	Com	174610105	34	965	SH		SOLE		222	0	743
Citrix Sys Inc Com	Com	177376100	18	185	SH		SOLE		67	0	118
City Office REIT Inc	Com	178587101	4	321	SH		SOLE		321	0	0
Clean Harbors Inc	Com	184496107	5	52	SH		SOLE		52	0	0
Cleveland-Cliffs Inc New	Com	185899101	37	2,418	SH		SOLE		2,418	0	0
Clorox Company	Com	189054109	3,192	22,643	SH		SOLE		22,426	38	179
Cloudflare Inc Class A	Com	18915M107	1	28	SH		SOLE		0	0	28
Coca Cola Co	Com	191216100	580	9,217	SH		SOLE		7,418	0	1,799
Cognex Corp	Com	192422103	2	48	SH		SOLE		17	0	31
Cognizant Tech Solutions Corp	Com	192446102	32	471	SH		SOLE		199	0	272
Coinbase Global Inc Class A	Com	19260Q107	2	32	SH		SOLE		0	0	32
Colgate-Palmolive Company	Com	194162103	41	512	SH		SOLE		147	0	365
Columbia Sportswear Co	Com	198516106	642	8,972	SH		SOLE		8,939	33	0
Comfort Systems USA Inc	Com	199908104	7	89	SH		SOLE		89	0	0
Comcast Corp New Class A	Com	20030N101	1,227	31,277	SH		SOLE		28,889	0	2,388
Comerica Incorporated	Com	200340107	25	337	SH		SOLE		25	0	312
Commercial Metals Co	Com	201723103	6	192	SH		SOLE		192	0	0
CommScope Holding Co	Com	20337X109	0	7	SH		SOLE		7	0	0
Conagra Foods Inc	Com	205887102	2,318	67,694	SH		SOLE		66,742	115	837
Concentrix Corp	Com	20602D101	13	94	SH		SOLE		94	0	0
Conns Inc	Com	208242107	16	2,000	SH		SOLE		2,000	0	0
ConocoPhillips	Com	20825C104	133	1,480	SH		SOLE		1,149	0	331
Consensus Cloud Solutions Inc	Com	20848V105	3	64	SH		SOLE		64	0	0
Consolidated Comm Hldgs Inc	Com	209034107	7	1,000	SH		SOLE		1,000	0	0
Consolidated Edison, Inc.	Com	209115104	15	157	SH		SOLE		71	0	86
Constellation Brands	Com	21036P108	14	60	SH		SOLE		22	0	38
Constellation Energy Corp	Com	21037T109	29	506	SH		SOLE		386	0	120
Continental Resources Inc/OK	Com	212015101	25	376	SH		SOLE		54	0	322
Cooper Companies Inc	Com	216648402	67	214	SH		SOLE		211	0	3
Copart Inc Com Stk	Com	217204106	81	748	SH		SOLE		720	0	28
Corning Inc	Com	219350105	808	25,649	SH		SOLE		24,814	0	835
Corteva Inc	Com	22052L104	51	937	SH		SOLE		686	0	251
Costco Wholesale Corp	Com	22160K105	1,064	2,220	SH		SOLE		1,122	0	1,098
Costar Group Inc	Com	22160N109	235	3,888	SH		SOLE		0	0	3,888
Coupa Software Inc	Com	22266L106	3	52	SH		SOLE		13	0	39
Crane Hldgs Co	Com	224441105	5	54	SH		SOLE		54	0	0
Credit Suisse Group - Spons AD	Com	225401108	5	872	SH		SOLE		583	0	289
Cross Country Healthcare Inc	Com	227483104	1	44	SH		SOLE		44	0	0
Crowdstrike Hldgs Inc	Com	22788C105	10	62	SH		SOLE		7	0	55
Crown Castle Intl Corp New	Com	22822V101	4,797	28,488	SH		SOLE		27,984	48	456
Crown Holdings Inc	Com	228368106	9	94	SH		SOLE		0	0	94
Cummins Inc	Com	231021106	38	195	SH		SOLE		61	0	134
DR Horton Inc	Com	23331A109	69	1,037	SH		SOLE		977	0	60
DTE Energy Company	Com	233331107	129	1,015	SH		SOLE		916	0	99
DT Midstream Inc	Com	23345M107	2	38	SH		SOLE		0	0	38
DXC Technology Co	Com	23355L106	6	206	SH		SOLE		145	0	61
Danaher Corporation	Com	235851102	188	740	SH		SOLE		310	0	430
Darden Restaurants Inc Com	Com	237194105	178	1,574	SH		SOLE		1,482	0	92
Datadog Inc	Com	23804L103	2	18	SH		SOLE		0	0	18
Davita Inc	Com	23918K108	1	12	SH		SOLE		8	0	4
Deckers Outdoor Corp	Com	243537107	11	42	SH		SOLE		42	0	0
Deere & Co	Com	244199105	584	1,951	SH		SOLE		724	0	1,227
Dell Technologies Inc Class C	Com	24703L202	1	17	SH		SOLE		0	0	17
Delta Air Lines Inc	Com	247361702	5	188	SH		SOLE		188	0	0
Deluxe Corporation	Com	248019101	1	37	SH		SOLE		37	0	0
Dentsply Sirona Inc	Com	24906P109	6	181	SH		SOLE		13	0	168
Devon Energy Corp	Com	25179M103	337	6,118	SH		SOLE		5,775	0	343
Dexcom Inc	Com	252131107	1,304	17,496	SH		SOLE		17,325	28	143
Diageo PLC Sponsored ADR (UK)	Com	25243Q205	71	406	SH		SOLE		58	0	348
Diamondback Energy	Com	25278X109	133	1,094	SH		SOLE		911	0	183
Digital Realty Trust Inc	Com	253868103	3,980	30,652	SH		SOLE		30,303	52	297
Diodes Inc	Com	254543101	1,043	16,147	SH		SOLE		16,091	56	0
Walt Disney Co	Com	254687106	1,650	17,478	SH		SOLE		16,314	26	1,138
Discover Financial Services	Com	254709108	57	598	SH		SOLE		264	0	334
Dish Network Corp	Com	25470M109	0	14	SH		SOLE		0	0	14
Diversified Healthcare REIT	Com	25525P107	0	69	SH		SOLE		69	0	0
DocuSign Inc	Com	256163106	28	494	SH		SOLE		480	0	14
Dolby Laboratories Inc Class A	Com	25659T107	39	540	SH		SOLE		540	0	0
Dollar General Corp	Com	256677105	35	141	SH		SOLE		67	0	74
Dollar Tree Inc	Com	256746108	522	3,350	SH		SOLE		24	0	3,326
Dominion Energy Inc	Com	25746U109	4,724	59,186	SH		SOLE		58,271	99	816
Domino's Pizza Inc	Com	25754A201	8	21	SH		SOLE		4	0	17
Donaldson Inc	Com	257651109	5	95	SH		SOLE		95	0	0
Doordash Inc	Com	25809K105	5	73	SH		SOLE		12	0	61
Dorman Products Inc	Com	258278100	1,069	9,747	SH		SOLE		9,710	37	0
Dover Corporation	Com	260003108	14	112	SH		SOLE		93	0	19
Dow Inc	Com	260557103	68	1,322	SH		SOLE		896	0	426
Draftkings Inc New Class A	Com	26142V105	1	128	SH		SOLE		0	0	128
Dropbox Inc	Com	26210C104	2	97	SH		SOLE		0	0	97
Duke Realty Corp	Com	264411505	41	742	SH		SOLE		353	0	389
Duke Energy Corp	Com	26441C204	4,876	45,477	SH		SOLE		44,598	75	804
DuPont De Nemours Inc	Com	26614N102	79	1,423	SH		SOLE		1,007	0	416
Eni Spa-Spons ADR (Italy)	Com	26874R108	10	417	SH		SOLE		134	0	283
EOG Resources Inc	Com	26875P101	120	1,090	SH		SOLE		859	0	231
Eagle Bancorp Inc Md	Com	268948106	490	10,332	SH		SOLE		10,291	41	0
Evo Pmts Inc Class A	Com	26927E104	701	29,790	SH		SOLE		29,680	110	0
East West Bancorp Inc	Com	27579R104	3	53	SH		SOLE		0	0	53
Eastman Chemical Company	Com	277432100	21	238	SH		SOLE		154	0	84
Ebay Inc	Com	278642103	38	913	SH		SOLE		159	0	754
Ecolab	Com	278865100	29	191	SH		SOLE		47	0	144
Edison International	Com	281020107	8	120	SH		SOLE		71	0	49
Edwards Lifesciences Corp	Com	28176E108	104	1,097	SH		SOLE		655	0	442
Electronic Arts Inc	Com	285512109	37	307	SH		SOLE		118	0	189
Embecta Corp	Com	29082K105	1	32	SH		SOLE		17	0	15
Emcor Group Inc.	Com	29084Q100	17	167	SH		SOLE		167	0	0
Emerson Electric Co.	Com	291011104	67	838	SH		SOLE		699	0	139
Enbridge Inc	Com	29250N105	6,108	144,533	SH		SOLE		142,755	245	1,533
Encompass Health Corp	Com	29261A100	1	12	SH		SOLE		0	0	12
Enphase Energy Inc	Com	29355A107	29	148	SH		SOLE		84	0	64
Entergy Corp.	Com	29364G103	30	268	SH		SOLE		95	0	173
Enterprise Products Partners	Com	293792107	2	100	SH		SOLE		100	0	0
Envestnet Inc	Com	29404K106	682	12,920	SH		SOLE		12,873	47	0
Epam Sys Inc	Com	29414B104	26	87	SH		SOLE		50	0	37
E Plus Inc.	Com	294268107	1,049	19,747	SH		SOLE		19,674	73	0
Equifax Inc., Com Stock 2.50 P	Com	294429105	11	58	SH		SOLE		40	0	18
Equinix Inc	Com	29444U700	1,733	2,638	SH		SOLE		2,592	4	42
Equinor ASA Sponsored ADR (Nor	Com	29446M102	149	4,283	SH		SOLE		3,666	61	556
Equitable Holdings Inc	Com	29452E101	6	233	SH		SOLE		0	0	233
Equity Residential	Com	29476L107	13	175	SH		SOLE		0	0	175
Ericsson LM Tel SP- ADR (Swede	Com	294821608	16	2,222	SH		SOLE		514	0	1,708
Erie Indemnity Co	Com	29530P102	1	4	SH		SOLE		0	0	4
Essex Property Tr Inc	Com	297178105	7	28	SH		SOLE		7	0	21
Etsy Inc	Com	29786A106	19	263	SH		SOLE		187	0	76
Evercore Inc Class A	Com	29977A105	504	5,380	SH		SOLE		5,380	0	0
Evergy Inc	Com	30034W106	47	717	SH		SOLE		677	0	40
Evertec Inc	Com	30040P103	5	149	SH		SOLE		149	0	0
Eversource Energy	Com	30040W108	34	403	SH		SOLE		206	0	197
Exelon Corp	Com	30161N101	71	1,556	SH		SOLE		1,148	0	408
Exelixis Inc	Com	30161Q104	67	3,208	SH		SOLE		3,208	0	0
Exlservice Holdings Inc.	Com	302081104	1,468	9,962	SH		SOLE		9,926	36	0
Expedia Group Inc. New	Com	30212P303	7	70	SH		SOLE		12	0	58
Expeditors Intl Wash Inc	Com	302130109	39	402	SH		SOLE		240	0	162
Extra Space Storage Inc	Com	30225T102	17	101	SH		SOLE		40	0	61
Exxon Mobil Corp	Com	30231G102	5,648	65,949	SH		SOLE		65,023	94	832
FMC Corporation New	Com	302491303	215	2,005	SH		SOLE		2,005	0	0
F N B Corp	Com	302520101	10	886	SH		SOLE		886	0	0
FTI Consulting Inc	Com	302941109	19	106	SH		SOLE		106	0	0
Meta Platforms Inc. Class A	Com	30303M102	4,352	26,988	SH		SOLE		25,766	43	1,179
Fair Issac Corporation	Com	303250104	2	5	SH		SOLE		0	0	5
Fastenal Com	Com	311900104	16	327	SH		SOLE		99	0	228
Federal Realty Op LP Sh Ben In	Com	313745101	4	42	SH		SOLE		24	0	18
Federated Hermes Inc Class B	Com	314211103	7	216	SH		SOLE		216	0	0
Fedex Corp	Com	31428X106	140	619	SH		SOLE		484	0	135
F5 Inc	Com	315616102	475	3,104	SH		SOLE		3,070	12	22
Fidelity National Information	Com	31620M106	2,016	21,993	SH		SOLE		21,598	26	369
FNF Group	Com	31620R303	46	1,232	SH		SOLE		1,086	0	146
Fifth Third Bancorp	Com	316773100	46	1,372	SH		SOLE		298	0	1,074
Financial Instns Inc	Com	317585404	1	32	SH		SOLE		32	0	0
First Citizens Bancshares Inc	Com	31946M103	8	13	SH		SOLE		13	0	0
First Comwlth Finl Corp Pa	Com	319829107	3	205	SH		SOLE		205	0	0
First Finl Corp Ind	Com	320218100	2	48	SH		SOLE		48	0	0
First Republic Bank San Franci	Com	33616C100	16	109	SH		SOLE		64	0	45
First Solar Inc	Com	336433107	6	86	SH		SOLE		0	0	86
First Tr VI Rising Divid Achiv	Com	33738R506	540	13,187	SH		SOLE		13,187	0	0
Firstcash Holdings Inc	Com	33768G107	721	10,368	SH		SOLE		10,329	39	0
Fiserv Inc Com	Com	337738108	49	553	SH		SOLE		143	0	410
Firstenergy Corp	Com	337932107	297	7,747	SH		SOLE		7,673	0	74
Five9 Inc	Com	338307101	627	6,875	SH		SOLE		6,850	25	0
Alerislife Inc New	Com	33832D205	0	5	SH		SOLE		5	0	0
Fleetcor Technologie	Com	339041105	33	155	SH		SOLE		102	0	53
Ford Motor Co	Com	345370860	19	1,710	SH		SOLE		392	0	1,318
Formfactor Inc	Com	346375108	5	131	SH		SOLE		131	0	0
Fortinet Inc	Com	34959E109	9	160	SH		SOLE		80	0	80
Fortive Corp	Com	34959J108	45	826	SH		SOLE		605	0	221
Fortune Brands Home	Com	34964C106	5	88	SH		SOLE		15	0	73
Fox Corp	Com	35137L105	0	3	SH		SOLE		0	0	3
Fox Factory Hldg Corp	Com	35138V102	536	6,661	SH		SOLE		6,636	25	0
Franco - Nevada Corp	Com	351858105	4	29	SH		SOLE		29	0	0
Franklin Resources Inc	Com	354613101	18	785	SH		SOLE		194	0	591
Freeport-McMoran Inc Class B	Com	35671D857	206	7,051	SH		SOLE		6,642	0	409
Fuller H B Co	Com	359694106	888	14,751	SH		SOLE		14,698	53	0
Fulton Finl Corp PA	Com	360271100	6	396	SH		SOLE		396	0	0
Futu Hldgs Ltd	Com	36118L106	9	167	SH		SOLE		24	0	143
G-III Apparel Group	Com	36237H101	606	29,951	SH		SOLE		29,840	111	0
Gxo Logistics Incorporated	Com	36262G101	0	10	SH		SOLE		0	0	10
Arthur J Gallagher & Co	Com	363576109	32	197	SH		SOLE		197	0	0
Gaming & Leisure Ppt	Com	36467J108	42	925	SH		SOLE		925	0	0
Gartner Grp Inc	Com	366651107	274	1,133	SH		SOLE		15	0	1,118
Generac Holdings Inc	Com	368736104	4	19	SH		SOLE		16	0	3
General Dynamics Corp	Com	369550108	119	540	SH		SOLE		492	0	48
General Electric Co New	Com	369604301	18	282	SH		SOLE		115	0	167
General Mills Inc	Com	370334104	2,031	26,912	SH		SOLE		26,290	40	582
General Motors Co	Com	37045V100	96	3,012	SH		SOLE		2,820	0	192
Genmab A/S ADR	Com	372303206	5	153	SH		SOLE		0	0	153
Genuine Parts Company	Com	372460105	4	28	SH		SOLE		28	0	0
Gentherm Inc	Com	37253A103	768	12,311	SH		SOLE		12,264	47	0
Gilead Sciences Inc	Com	375558103	6,728	108,856	SH		SOLE		107,464	185	1,207
Gildan Activewear Inc	Com	375916103	4	148	SH		SOLE		0	0	148
GSK PLC ADR	Com	37733W105	33	765	SH		SOLE		228	0	537
Global Payments Inc	Com	37940X102	8	75	SH		SOLE		30	0	45
Globus Med Inc Class A	Com	379577208	4	66	SH		SOLE		66	0	0
Globe Life Inc	Com	37959E102	27	274	SH		SOLE		81	0	193
Go Daddy Inc - Class A	Com	380237107	5	67	SH		SOLE		0	0	67
Goldman Sachs Group Inc	Com	38141G104	67	226	SH		SOLE		70	0	156
Graco Inc	Com	384109104	141	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	2,364	5,202	SH		SOLE		5,158	8	36
Graphic Packaging Hldg Co	Com	388689101	8	378	SH		SOLE		378	0	0
Gray Television Inc	Com	389375106	7	404	SH		SOLE		404	0	0
Grifols SA ADR (Spain)	Com	398438408	19	1,588	SH		SOLE		147	0	1,441
Guardant Health Inc	Com	40131M109	7	180	SH		SOLE		180	0	0
HF Sinclair Corporation	Com	403949100	4	86	SH		SOLE		0	0	86
HCA Holdings Inc.	Com	40412C101	32	188	SH		SOLE		24	0	164
HSBC Holdings PLC-Spons ADR (U	Com	404280406	43	1,312	SH		SOLE		410	0	902
HP Inc	Com	40434L105	34	1,048	SH		SOLE		315	0	733
Haemonetics Corp	Com	405024100	676	10,376	SH		SOLE		10,324	52	0
Hain Celestial Group Inc	Com	405217100	1	36	SH		SOLE		0	0	36
Halliburton CO.	Com	406216101	30	965	SH		SOLE		489	0	476
Hanesbrands Inc	Com	410345102	1	89	SH		SOLE		0	0	89
Hanover Ins Group Inc	Com	410867105	16	110	SH		SOLE		110	0	0
Harley-Davidson, Inc	Com	412822108	3	88	SH		SOLE		0	0	88
Hartford Financial Services Gr	Com	416515104	69	1,057	SH		SOLE		842	0	215
Hasbro Inc	Com	418056107	1	17	SH		SOLE		17	0	0
Healthequity Inc	Com	42226A107	775	12,624	SH		SOLE		12,576	48	0
Healthpeak Pptys Inc.	Com	42250P103	9	332	SH		SOLE		101	0	231
Heico Corp New	Com	422806109	3	23	SH		SOLE		0	0	23
Helios Technologies Inc	Com	42328H109	651	9,831	SH		SOLE		9,801	30	0
Henry Jack & Associates Inc	Com	426281101	1,091	6,063	SH		SOLE		6,041	22	0
The Hershey Company	Com	427866108	26	122	SH		SOLE		75	0	47
Hess Corp	Com	42809H107	17	156	SH		SOLE		86	0	70
Hewlett Packard Enterprises	Com	42824C109	14	1,057	SH		SOLE		220	0	837
Hilltop Holdings Inc	Com	432748101	6	230	SH		SOLE		230	0	0
Hilton Worldwide Holdings Inc	Com	43300A203	322	2,890	SH		SOLE		10	0	2,880
Hologic Inc	Com	436440101	17	245	SH		SOLE		140	0	105
Home Depot, Inc.	Com	437076102	2,127	7,754	SH		SOLE		6,964	0	790
Honda Motor Corp (Japan) ADR	Com	438128308	6	241	SH		SOLE		82	0	159
Honeywell International Inc	Com	438516106	186	1,071	SH		SOLE		609	0	462
Hormel Foods Corp.	Com	440452100	8	161	SH		SOLE		127	0	34
Host Marriott Corp.	Com	44107P104	19	1,205	SH		SOLE		649	0	556
Howmet Aerospace Inc	Com	443201108	0	14	SH		SOLE		14	0	0
Hub Group Inc Class A	Com	443320106	4	52	SH		SOLE		52	0	0
Hubspot Inc	Com	443573100	2	5	SH		SOLE		3	0	2
Humana Inc	Com	444859102	219	467	SH		SOLE		348	0	119
J B Hunt Transportation Inc	Com	445658107	18	116	SH		SOLE		74	0	42
Huntington Bancshares Inc	Com	446150104	2,837	235,853	SH		SOLE		233,106	398	2,349
Huntington Ingalls	Com	446413106	7	34	SH		SOLE		31	0	3
Huntsman Corp	Com	447011107	95	3,368	SH		SOLE		3,368	0	0
IAC Interactivecorp New	Com	44891N208	4	50	SH		SOLE		3	0	47
IAA Inc	Com	449253103	542	16,534	SH		SOLE		16,473	61	0
ICF Int'l Inc	Com	44925C103	1,018	10,721	SH		SOLE		10,678	43	0
IPG Photonics Corp	Com	44980X109	2	24	SH		SOLE		24	0	0
IDACORP Inc.	Com	451107106	212	2,000	SH		SOLE		2,000	0	0
Idex Corp	Com	45167R104	2	9	SH		SOLE		6	0	3
Idexx Lab Inc Com	Com	45168D104	192	548	SH		SOLE		56	0	492
Illinois Tool Works	Com	452308109	432	2,368	SH		SOLE		2,198	0	170
Illumina Inc	Com	452327109	15	83	SH		SOLE		21	0	62
Imperial Oil Ltd (Canada)	Com	453038408	16	331	SH		SOLE		58	0	273
Incyte Corp	Com	45337C102	21	272	SH		SOLE		173	0	99
Industrial Logistics Pptys Tr	Com	456237106	1	59	SH		SOLE		59	0	0
ING Groep N.V.- S ADR (Nether	Com	456837103	22	2,195	SH		SOLE		576	0	1,619
Ingersoll Rand Inc	Com	45687V106	12	296	SH		SOLE		253	0	43
Ingevity Corp	Com	45688C107	1	15	SH		SOLE		0	0	15
Insight Enterprises Inc	Com	45765U103	3	31	SH		SOLE		31	0	0
Installed Bldg Prods Inc	Com	45780R101	694	8,346	SH		SOLE		8,314	32	0
Insulet Corp	Com	45784P101	9	41	SH		SOLE		0	0	41
Integra Life Sciences Holding	Com	457985208	815	15,086	SH		SOLE		15,028	58	0
Intel Corp.	Com	458140100	921	24,611	SH		SOLE		22,719	37	1,855
Integer Holdings Corp	Com	45826H109	770	10,895	SH		SOLE		10,856	39	0
Intercontinental Hotels Group	Com	45857P806	25	457	SH		SOLE		19	0	438
Intercontinental Exchange Inc	Com	45866F104	28	294	SH		SOLE		134	0	160
International Business Machine	Com	459200101	628	4,445	SH		SOLE		4,169	0	276
International Flavors & Fragra	Com	459506101	7	56	SH		SOLE		4	0	52
International Mny Express Inc	Com	46005L101	4	190	SH		SOLE		190	0	0
International Paper	Com	460146103	15	370	SH		SOLE		274	0	96
Interpublic Group Of Companies	Com	460690100	8	303	SH		SOLE		17	0	286
Invesco QQQ Trust Series 1	Com	46090E103	3,665	13,075	SH		SOLE		13,075	0	0
Intuit Inc	Com	461202103	589	1,529	SH		SOLE		330	0	1,199
Intuitive Surgical Inc	Com	46120E602	1,814	9,038	SH		SOLE		7,043	12	1,983
Invitation Homes Inc	Com	46187W107	12	339	SH		SOLE		0	0	339
IQVIA Holdings Inc	Com	46266C105	321	1,480	SH		SOLE		15	0	1,465
Iron Mountain Inc	Com	46284V101	12	255	SH		SOLE		188	0	67
Ishares Gold Trust New ETF	Com	464285204	114	3,332	SH		SOLE		3,332	0	0
Ishares Inc Msci Pac Jp ETF	Com	464286665	123	2,958	SH		SOLE		2,958	0	0
Ishares Core S&P Total US Stoc	Com	464287150	197	2,346	SH		SOLE		2,346	0	0
Ishares FTSE/XINHUA CHINA	Com	464287184	3	100	SH		SOLE		100	0	0
iShares Core S&P 500 ETF	Com	464287200	2,642	6,967	SH		SOLE		6,554	413	0
iShares Core US Aggregate Bond	Com	464287226	67,362	662,487	SH		SOLE		658,931	2,674	882
iShares MSCI EAFE ETF	Com	464287465	1,051	16,820	SH		SOLE		16,820	0	0
iShares Russell Mid-Cap Value	Com	464287473	105,313	1,036,856	SH		SOLE		1,034,587	964	1,305
iShares Russell Mid-Cap Growth	Com	464287481	65,383	825,329	SH		SOLE		823,343	950	1,036
Ishares Russell Mid-Cap ETF	Com	464287499	1,725	26,684	SH		SOLE		26,684	0	0
iShares Core S&P Mid-Cap ETF	Com	464287507	24,928	110,187	SH		SOLE		107,863	1,414	910
iShares Russell 1000 Value ETF	Com	464287598	2,554	17,616	SH		SOLE		17,616	0	0
IShares S&P Mid-cap 400 Growth	Com	464287606	69	1,085	SH		SOLE		1,085	0	0
iShares Russell 1000 Growth ET	Com	464287614	4,066	18,590	SH		SOLE		18,590	0	0
iShares Russell 2000 Value ETF	Com	464287630	3,986	29,274	SH		SOLE		28,352	573	349
iShares Russell 2000 Growth ET	Com	464287648	2,288	11,088	SH		SOLE		10,517	361	210
IShares Russell 2000 ETF	Com	464287655	726	4,285	SH		SOLE		4,285	0	0
IShares S&P Mid-cap 400 Value	Com	464287705	38	400	SH		SOLE		400	0	0
IShares Core S&P Small-Cap ETF	Com	464287804	333	3,603	SH		SOLE		3,603	0	0
Ishares Tr MSCI AC Asia ETF	Com	464288182	7	105	SH		SOLE		105	0	0
IShares National Muni Bond ETF	Com	464288414	8,810	82,836	SH		SOLE		80,209	0	2,627
Ishares 3-7 Year Treasury Bond	Com	464288661	112	935	SH		SOLE		935	0	0
Ishares Tr US Med Dvc ETF	Com	464288810	16	317	SH		SOLE		317	0	0
Ishares Tr Fltg Rate Nt ETF	Com	46429B655	104	2,085	SH		SOLE		2,085	0	0
IShares Edge MSCI Min Vol ETF	Com	46429B697	162	2,305	SH		SOLE		2,305	0	0
IShares Core MSCI EAFE ETF	Com	46432F842	1,315	22,347	SH		SOLE		22,347	0	0
IShares Core MSCI Emerging	Com	46434G103	527	10,749	SH		SOLE		10,749	0	0
IShares MSCI Singapore ETF	Com	46434G780	52	2,915	SH		SOLE		2,915	0	0
Ishares Inc Msci Jpn Etf New	Com	46434G822	10	198	SH		SOLE		198	0	0
Ishares Tr Core Div Grwth	Com	46434V621	80	1,682	SH		SOLE		1,682	0	0
Ishares Tr Core MSCI Intl ETF	Com	46435G326	98	1,820	SH		SOLE		1,820	0	0
JBG Smith Properties	Com	46590V100	1	26	SH		SOLE		0	0	26
JPMorgan Chase & Co	Com	46625H100	977	8,678	SH		SOLE		6,655	0	2,023
Jabil Inc	Com	466313103	24	477	SH		SOLE		477	0	0
Jackson Financial Inc Cl A	Com	46817M107	0	12	SH		SOLE		0	0	12
Jacobs Engineering Group Inc	Com	469814107	19	149	SH		SOLE		36	0	113
James Hardie Inds-Ad	Com	47030M106	32	1,474	SH		SOLE		274	0	1,200
Jefferies Financial Group Inc	Com	47233W109	5	199	SH		SOLE		96	0	103
Johnson & Johnson	Com	478160104	1,300	7,323	SH		SOLE		5,991	0	1,332
Johnson Outdoors Inc Class A	Com	479167108	1	12	SH		SOLE		12	0	0
Jones Lang Lasalle Inc	Com	48020Q107	2	14	SH		SOLE		0	0	14
Ziff Davis Inc	Com	48123V102	14	193	SH		SOLE		193	0	0
Juniper Networks Inc	Com	48203R104	8	294	SH		SOLE		236	0	58
KLA Corporation	Com	482480100	777	2,435	SH		SOLE		2,389	0	46
KB Home	Com	48666K109	4	135	SH		SOLE		135	0	0
Kellogg Company	Com	487836108	13	184	SH		SOLE		160	0	24
Kemper Corp	Com	488401100	9	190	SH		SOLE		190	0	0
Keurig Dr Pepper Inc	Com	49271V100	562	15,885	SH		SOLE		15,782	0	103
KeyCorp	Com	493267108	1,809	104,988	SH		SOLE		102,590	158	2,240
Keysight Technologies Inc	Com	49338L103	72	524	SH		SOLE		493	0	31
KForce Inc	Com	493732101	2	33	SH		SOLE		33	0	0
Kimberly Clark Corp	Com	494368103	3,382	25,026	SH		SOLE		24,566	42	418
Kimco Realty Corp	Com	49446R109	2	93	SH		SOLE		44	0	49
Kinder Morgan Inc	Com	49456B101	112	6,697	SH		SOLE		6,595	0	102
Kinross Gold Corp (Canada)	Com	496902404	9	2,524	SH		SOLE		0	0	2,524
Kinsale Capital Group Inc	Com	49714P108	1,366	5,948	SH		SOLE		5,926	22	0
Kirby Corp	Com	497266106	1	17	SH		SOLE		17	0	0
Knight Swift Transportation	Com	499049104	3	73	SH		SOLE		0	0	73
Knowles Corp	Com	49926D109	0	9	SH		SOLE		0	0	9
Philips Electronics-NY Shr (Ne	Com	500472303	8	353	SH		SOLE		101	0	252
Kontoor Brands Inc	Com	50050N103	4	123	SH		SOLE		117	0	6
The Kraft Heinz Co	Com	500754106	34	901	SH		SOLE		292	0	609
Kroger Company	Com	501044101	44	931	SH		SOLE		118	0	813
Kyndryl Hldgs Inc	Com	50155Q100	4	437	SH		SOLE		424	0	13
LHC Group Inc	Com	50187A107	6	38	SH		SOLE		38	0	0
LKQ Corp	Com	501889208	9	189	SH		SOLE		153	0	36
LCI Industries	Com	50189K103	764	6,828	SH		SOLE		6,802	26	0
L3Harris Technologies Inc	Com	502431109	1,492	6,171	SH		SOLE		6,013	0	158
Laboratory Corp Of America	Com	50540R409	22	93	SH		SOLE		46	0	47
Lakeland Bancorp Inc	Com	511637100	1	75	SH		SOLE		75	0	0
Lakeland Financial Corp	Com	511656100	2	23	SH		SOLE		23	0	0
Lam Research Corp	Com	512807108	122	287	SH		SOLE		215	0	72
Lamar Advertising Co New Class	Com	512816109	760	8,644	SH		SOLE		8,613	31	0
Lamb Weston Holdings Inc	Com	513272104	13	187	SH		SOLE		115	0	72
Landstar Systems Inc	Com	515098101	846	5,817	SH		SOLE		5,795	22	0
Las Vegas Sands Corp	Com	517834107	3	85	SH		SOLE		85	0	0
Estee Lauder Company	Com	518439104	420	1,651	SH		SOLE		184	0	1,467
Lear Corp	Com	521865204	1	8	SH		SOLE		8	0	0
Leggett & Platt Inc	Com	524660107	1	41	SH		SOLE		0	0	41
Leidos Holdings Inc	Com	525327102	22	220	SH		SOLE		35	0	185
Lennar Corp	Com	526057104	37	520	SH		SOLE		246	0	274
Lennox Intl Inc	Com	526107107	21	100	SH		SOLE		100	0	0
Liberty Broadband C	Com	530307305	9	75	SH		SOLE		0	0	75
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	1,584	4,885	SH		SOLE		4,386	0	499
Lincoln National Corp	Com	534187109	35	758	SH		SOLE		80	0	678
Littlefuse Inc	Com	537008104	903	3,553	SH		SOLE		3,540	13	0
Live Nation	Com	538034109	8	96	SH		SOLE		55	0	41
LiveRamp Holdings Inc	Com	53815P108	1	20	SH		SOLE		0	0	20
Lloyds TSB Group PLC ADR (Unit	Com	539439109	5	2,689	SH		SOLE		2,389	0	300
Lockheed Martin Corporation	Com	539830109	189	439	SH		SOLE		344	0	95
Loews Corp	Com	540424108	9	151	SH		SOLE		108	0	43
Louisiana Pacific Corp	Com	546347105	15	291	SH		SOLE		291	0	0
Lowes Cos Inc	Com	548661107	384	2,199	SH		SOLE		1,659	0	540
Lululemon Athletica	Com	550021109	315	1,157	SH		SOLE		0	0	1,157
Lumen Technologies Inc	Com	550241103	12	1,062	SH		SOLE		123	0	939
Lumentum Holding Inc	Com	55024U109	4	50	SH		SOLE		50	0	0
M&T Bank Corp	Com	55261F104	44	275	SH		SOLE		119	0	156
MDU Resources Group Inc	Com	552690109	5	181	SH		SOLE		181	0	0
MGM Resorts International	Com	552953101	20	680	SH		SOLE		53	0	627
MSC Industrial Direct Inc Clas	Com	553530106	538	7,167	SH		SOLE		7,139	28	0
MSCI Inc	Com	55354G100	373	904	SH		SOLE		336	0	568
Magna Int'l Inc (Canada)	Com	559222401	23	428	SH		SOLE		20	0	408
Manhattan Associates Inc	Com	562750109	884	7,710	SH		SOLE		7,683	27	0
Manpower Inc	Com	56418H100	5	65	SH		SOLE		38	0	27
Mantech International Corp Cla	Com	564563104	5	57	SH		SOLE		57	0	0
Manulife Financial Corp (Canad	Com	56501R106	6	373	SH		SOLE		41	0	332
Marathon Oil Corp	Com	565849106	42	1,874	SH		SOLE		410	0	1,464
Marathon Petroleum Corp	Com	56585A102	202	2,463	SH		SOLE		2,073	0	390
Marinemax Inc	Com	567908108	3	84	SH		SOLE		84	0	0
Markel Corporation	Com	570535104	3	2	SH		SOLE		0	0	2
Marketaxess Hldgs Inc	Com	57060D108	309	1,208	SH		SOLE		1,208	0	0
Marriott Vacations World	Com	57164Y107	3	24	SH		SOLE		0	0	24
Marsh & McLennan Cos	Com	571748102	1,513	9,744	SH		SOLE		9,429	0	315
Marriott International, Inc. N	Com	571903202	53	391	SH		SOLE		176	0	215
Martin Marietta Materials	Com	573284106	1	2	SH		SOLE		2	0	0
Marvell Technology Group Ltd	Com	573874104	8	173	SH		SOLE		14	0	159
Masco Corp	Com	574599106	114	2,262	SH		SOLE		1,517	0	745
Masonite Intl Corp	Com	575385109	6	77	SH		SOLE		77	0	0
Mastec Inc	Com	576323109	8	118	SH		SOLE		118	0	0
Mastercard Incorporated Class	Com	57636Q104	1,110	3,520	SH		SOLE		1,116	0	2,404
Match Group Inc New	Com	57667L107	29	409	SH		SOLE		291	0	118
McCormick & Co Inc Non Vtg	Com	579780206	28	331	SH		SOLE		251	0	80
McDonald's Corp	Com	580135101	927	3,753	SH		SOLE		2,259	0	1,494
McKesson Corporation	Com	58155Q103	99	302	SH		SOLE		203	0	99
Medpace Holdings Inc	Com	58506Q109	715	4,779	SH		SOLE		4,761	18	0
MercadoLibre Inc	Com	58733R102	15	24	SH		SOLE		3	0	21
Merck & Co. Inc	Com	58933Y105	6,229	68,322	SH		SOLE		66,623	95	1,604
Mercury Sys Inc	Com	589378108	1,242	19,309	SH		SOLE		19,246	63	0
Meridian Bioscience Inc.	Com	589584101	1	47	SH		SOLE		47	0	0
Merit Medical Systems Inc	Com	589889104	1,254	23,107	SH		SOLE		23,022	85	0
Meritage Homes Corp	Com	59001A102	8	107	SH		SOLE		107	0	0
Methanex Corp	Com	59151K108	21	542	SH		SOLE		0	0	542
Metlife Inc	Com	59156R108	274	4,364	SH		SOLE		3,940	0	424
Mettler-Toledo International	Com	592688105	8	7	SH		SOLE		3	0	4
Micro Focus International Plc	Com	594837403	0	2	SH		SOLE		0	0	2
Microsoft Corp	Com	594918104	15,040	58,559	SH		SOLE		47,227	52	11,280
Microchip Technology Inc	Com	595017104	50	854	SH		SOLE		766	0	88
Micron Technology	Com	595112103	40	731	SH		SOLE		93	0	638
Mid-Amer Apt Cmntys Inc	Com	59522J103	6	34	SH		SOLE		18	0	16
Middleby Corp	Com	596278101	4	34	SH		SOLE		0	0	34
Mimedx Group Inc	Com	602496101	1	250	SH		SOLE		250	0	0
Mitsubishi UFJ Financial Group	Com	606822104	5	950	SH		SOLE		448	0	502
Mizuho Financial Group-Adr	Com	60687Y109	13	5,914	SH		SOLE		0	0	5,914
Moderna Inc	Com	60770K107	29	200	SH		SOLE		36	0	164
Mohawk Ind Inc	Com	608190104	8	62	SH		SOLE		49	0	13
Molina Healthcare Inc	Com	60855R100	57	203	SH		SOLE		201	0	2
Molson Coors Beverage Co Class	Com	60871R209	16	291	SH		SOLE		177	0	114
Mondelez International Inc	Com	609207105	1,482	23,868	SH		SOLE		23,056	0	812
MongoDB Inc Class A	Com	60937P106	2	9	SH		SOLE		3	0	6
Monolithic Pwr Sys	Com	609839105	24	62	SH		SOLE		57	0	5
Monster Beverage Corp New	Com	61174X109	2,526	27,252	SH		SOLE		26,935	44	273
Moody's Corp	Com	615369105	279	1,025	SH		SOLE		83	0	942
Morgan Stanley	Com	617446448	478	6,286	SH		SOLE		4,959	0	1,327
The Mosaic Hld Co	Com	61945C103	27	566	SH		SOLE		171	0	395
Motorola Solutions Inc	Com	620076307	1,367	6,522	SH		SOLE		6,376	0	146
Murphy USA Inc	Com	626755102	15	64	SH		SOLE		64	0	0
NRG Energy, Inc	Com	629377508	96	2,527	SH		SOLE		2,279	0	248
NVR Inc	Com	62944T105	8	2	SH		SOLE		1	0	1
Nov Inc	Com	62955J103	3	192	SH		SOLE		0	0	192
Nasdaq Stock Market Inc	Com	631103108	8	54	SH		SOLE		51	0	3
National Grid PLC Sponsored AD	Com	636274409	3,965	61,296	SH		SOLE		60,535	103	658
National Instruments Corp	Com	636518102	1	24	SH		SOLE		24	0	0
National Retail Prop	Com	637417106	2	40	SH		SOLE		0	0	40
Natwest Group Plc	Com	639057108	26	4,857	SH		SOLE		177	0	4,680
Netapp Inc	Com	64110D104	10	160	SH		SOLE		23	0	137
Netflix Inc	Com	64110L106	1,436	8,212	SH		SOLE		7,928	12	272
Newell Rubbermaid Inc	Com	651229106	31	1,642	SH		SOLE		1,416	0	226
Newmont Goldcorp Corp	Com	651639106	36	605	SH		SOLE		128	0	477
News Corp - Class A	Com	65249B109	8	517	SH		SOLE		42	0	475
Nexstar Media Group Inc. Class	Com	65336K103	1,327	8,149	SH		SOLE		8,121	28	0
NextEra Energy, Inc.	Com	65339F101	1,547	19,977	SH		SOLE		18,550	0	1,427
Nice Systems Ltd (Israel)	Com	653656108	31	159	SH		SOLE		16	0	143
Nike Inc Class B	Com	654106103	2,452	23,994	SH		SOLE		19,057	31	4,906
Nisource Inc	Com	65473P105	12	413	SH		SOLE		172	0	241
Nokia Corp-Spons ADR (Finland)	Com	654902204	10	2,198	SH		SOLE		375	0	1,823
Nomura Holdings Inc ADR (Japan	Com	65535H208	15	4,298	SH		SOLE		162	0	4,136
Nordson Corp	Com	655663102	7	33	SH		SOLE		33	0	0
Norfolk Southern Corp.	Com	655844108	56	247	SH		SOLE		98	0	149
Northern Trust Corp	Com	665859104	90	934	SH		SOLE		771	0	163
Northrop Grumman Corp	Com	666807102	905	1,891	SH		SOLE		1,730	0	161
Norton Life Lock	Com	668771108	6	263	SH		SOLE		159	0	104
Novartis AG-ADR (Switzerland)	Com	66987V109	99	1,167	SH		SOLE		274	0	893
Novavax Inc New	Com	670002401	1	26	SH		SOLE		0	0	26
Novanta Inc	Com	67000B104	1,112	9,171	SH		SOLE		9,137	34	0
Novo-Nordisk A/S-Spons ADR (De	Com	670100205	157	1,408	SH		SOLE		212	0	1,196
Nucor Corp	Com	670346105	22	214	SH		SOLE		100	0	114
Nvidia Corp	Com	67066G104	4,214	27,796	SH		SOLE		24,235	37	3,524
Nuvasive Inc	Com	670704105	693	14,094	SH		SOLE		14,041	53	0
Nutrien Ltd	Com	67077M108	27	335	SH		SOLE		0	0	335
Oge Energy Corp.	Com	670837103	42	1,100	SH		SOLE		1,100	0	0
O'Reilly Automotive Inc	Com	67103H107	41	65	SH		SOLE		33	0	32
Oasis Petroleum Inc New	Com	674215207	8	66	SH		SOLE		66	0	0
Occidental Petroleum	Com	674599105	42	716	SH		SOLE		373	0	343
Occidental Pete Corp	Com	674599162	14	375	SH		SOLE		375	0	0
Oceaneering Intl Inc	Com	675232102	28	2,624	SH		SOLE		2,624	0	0
Office Properties Income Trust	Com	67623C109	1	74	SH		SOLE		74	0	0
Okta Inc	Com	679295105	3	28	SH		SOLE		0	0	28
Old Dominion Freight Line Inc	Com	679580100	4	14	SH		SOLE		11	0	3
Old Republic Intl Corp	Com	680223104	51	2,291	SH		SOLE		2,291	0	0
Ollies Bargain Outlet Hldgs In	Com	681116109	1,095	18,636	SH		SOLE		18,567	69	0
Omnicom Group Inc	Com	681919106	3	54	SH		SOLE		25	0	29
Omnicell Inc	Com	68213N109	585	5,146	SH		SOLE		5,126	20	0
On Semiconductor Cor	Com	682189105	16	317	SH		SOLE		317	0	0
One Gas Inc	Com	68235P108	2	28	SH		SOLE		28	0	0
Oneok Inc	Com	682680103	28	502	SH		SOLE		250	0	252
Onto Innovation Inc	Com	683344105	694	9,958	SH		SOLE		9,918	40	0
Open Text Corp	Com	683715106	10	269	SH		SOLE		16	0	253
Oracle Corp Com	Com	68389X105	386	5,523	SH		SOLE		3,915	0	1,608
Orange-Spon Adr	Com	684060106	13	1,083	SH		SOLE		171	0	912
Organon & Co	Com	68622V106	10	291	SH		SOLE		118	0	173
Orix - Sponsored Adr (Japan)	Com	686330101	39	464	SH		SOLE		29	0	435
Oshkosh Corp	Com	688239201	2	22	SH		SOLE		22	0	0
Otis Worldwide Corp	Com	68902V107	72	1,020	SH		SOLE		905	0	115
Otter Tail Corp	Com	689648103	4	53	SH		SOLE		53	0	0
Ovintiv Inc	Com	69047Q102	25	565	SH		SOLE		50	0	515
Owens Corning Inc	Com	690742101	6	82	SH		SOLE		0	0	82
PG&E Corp.	Com	69331C108	147	14,755	SH		SOLE		14,594	0	161
PNC Financial Services Group I	Com	693475105	3,901	24,729	SH		SOLE		24,203	30	496
PPG Industries, Inc.	Com	693506107	25	215	SH		SOLE		73	0	142
PPL Corporation	Com	69351T106	2,111	77,813	SH		SOLE		77,141	130	542
PRA Group, Inc.	Com	69354N106	628	17,278	SH		SOLE		17,212	66	0
PVH Corporation	Com	693656100	5	93	SH		SOLE		93	0	0
Ptc Inc	Com	69370C100	10	96	SH		SOLE		96	0	0
Paccar Inc	Com	693718108	12	144	SH		SOLE		43	0	101
Packaging Corp Of America	Com	695156109	6	41	SH		SOLE		37	0	4
Palantir Technologies Inc Clas	Com	69608A108	2	249	SH		SOLE		0	0	249
Palo Alto Networks Inc	Com	697435105	3,836	7,767	SH		SOLE		7,055	11	701
Pan American Silver Corp	Com	697900108	1	30	SH		SOLE		0	0	30
Parker Hannifin Corp	Com	701094104	73	295	SH		SOLE		279	0	16
Paychex Inc	Com	704326107	12	102	SH		SOLE		58	0	44
Paycom Software Inc	Com	70432V102	27	96	SH		SOLE		93	0	3
Paylocity Hldg Corp	Com	70438V106	753	4,316	SH		SOLE		4,300	16	0
PayPal Holdings Inc	Com	70450Y103	1,483	21,233	SH		SOLE		20,482	36	715
Pearson PLC-Sponsored ADR (Uni	Com	705015105	133	14,416	SH		SOLE		13,754	238	424
Peloton Interactive Inc	Com	70614W100	1	66	SH		SOLE		0	0	66
Pembina Pipeline Corp	Com	706327103	26	739	SH		SOLE		118	0	621
Pepsico, Inc.	Com	713448108	1,658	9,946	SH		SOLE		9,294	0	652
Perdoceo Ed Corp	Com	71363P106	3	277	SH		SOLE		277	0	0
Perficient Inc	Com	71375U101	759	8,283	SH		SOLE		8,252	31	0
Performance Food Group Co	Com	71377A103	872	18,967	SH		SOLE		18,897	70	0
Perkinelmer Inc	Com	714046109	19	137	SH		SOLE		89	0	48
Pfizer, Inc.	Com	717081103	4,169	79,519	SH		SOLE		75,448	101	3,970
Philip Morris International	Com	718172109	5,905	59,806	SH		SOLE		58,968	103	735
Phillips 66	Com	718546104	61	743	SH		SOLE		436	0	307
Piedmont Office Realty Tr Inc	Com	720190206	4	329	SH		SOLE		329	0	0
Pinnacle West Capital	Com	723484101	86	1,174	SH		SOLE		1,141	0	33
Pinterest Inc	Com	72352L106	6	305	SH		SOLE		0	0	305
Pioneer Natural Resources CO.	Com	723787107	35	157	SH		SOLE		108	0	49
Plexus Corp	Com	729132100	847	10,787	SH		SOLE		10,747	40	0
Polaris Inc	Com	731068102	8	81	SH		SOLE		81	0	0
Pool Corp	Com	73278L105	82	233	SH		SOLE		230	0	3
Portland General Electric Co N	Com	736508847	6	127	SH		SOLE		127	0	0
Prestige Consumer Healthcare I	Com	74112D101	930	15,818	SH		SOLE		15,758	60	0
T Rowe Price Group Inc	Com	74144T108	17	151	SH		SOLE		63	0	88
Primoris Svcs Corp	Com	74164F103	3	156	SH		SOLE		156	0	0
Primerica Inc	Com	74164M108	8	64	SH		SOLE		64	0	0
Principal Financial Group	Com	74251V102	17	248	SH		SOLE		103	0	145
Procter & Gamble Co.	Com	742718109	1,584	11,016	SH		SOLE		10,009	0	1,007
Progress Software Corp	Com	743312100	8	170	SH		SOLE		170	0	0
Progressive Corp	Com	743315103	51	442	SH		SOLE		145	0	297
Prologis Inc	Com	74340W103	196	1,668	SH		SOLE		1,061	0	607
Prudential Financial Inc	Com	744320102	37	383	SH		SOLE		51	0	332
Prudential Plc-ADR	Com	74435K204	112	4,457	SH		SOLE		3,892	64	501
Prudential Sh/Dur H/Y INC-Z	Com	74442J307	491	61,170	SH		SOLE		61,170	0	0
Public Service Enterpise Group	Com	744573106	14	215	SH		SOLE		74	0	141
Public Storage	Com	74460D109	76	242	SH		SOLE		166	0	76
Pubmatic Inc Class A	Com	74467Q103	536	33,759	SH		SOLE		33,637	122	0
Pulte Homes Inc	Com	745867101	2	53	SH		SOLE		30	0	23
Qorvo Inc	Com	74736K101	40	424	SH		SOLE		420	0	4
Qualcomm Corp	Com	747525103	1,223	9,577	SH		SOLE		8,947	0	630
Quanex Bldg Prods Corp	Com	747619104	3	110	SH		SOLE		110	0	0
Quanta Services Inc.	Com	74762E102	91	723	SH		SOLE		723	0	0
Quest Diagnostics Inc	Com	74834L100	13	97	SH		SOLE		70	0	27
Qurate Retail Group Inc	Com	74915M100	32	11,163	SH		SOLE		11,163	0	0
RLI Corp	Com	749607107	775	6,643	SH		SOLE		6,621	22	0
RMR Group Inc Class A	Com	74967R106	1	19	SH		SOLE		19	0	0
Ralph Lauren Corp	Com	751212101	9	97	SH		SOLE		97	0	0
Raymond James Financial, Inc.	Com	754730109	26	287	SH		SOLE		226	0	61
Raytheon Technologies Corp	Com	75513E101	2,764	28,757	SH		SOLE		28,341	42	374
RBC Bearings Incorporated	Com	75524B104	722	3,906	SH		SOLE		3,892	14	0
ANYWHERE REAL ESTATE, INC.	Com	75605Y106	123	12,500	SH		SOLE		12,500	0	0
Realty Income Corp	Com	756109104	2,194	32,136	SH		SOLE		31,622	53	461
Regal Beloit	Com	758750103	61	539	SH		SOLE		539	0	0
Regency Centers Corporation (R	Com	758849103	18	304	SH		SOLE		24	0	280
Regeneron Pharmaceuticals	Com	75886F107	27	46	SH		SOLE		23	0	23
Regions Financial Corp	Com	7591EP100	121	6,429	SH		SOLE		4,643	0	1,786
Reliance Steel & Aluminum Co	Com	759509102	1,076	6,333	SH		SOLE		6,311	22	0
RELX PLC Sponsored ADR (UK)	Com	759530108	461	17,114	SH		SOLE		15,774	267	1,073
Repligen Corp	Com	759916109	790	4,866	SH		SOLE		4,848	18	0
Rent-A-Center Inc	Com	76009N100	5	268	SH		SOLE		268	0	0
Republic Svcs Inc	Com	760759100	251	1,917	SH		SOLE		1,833	0	84
Resmed Inc.	Com	761152107	11	52	SH		SOLE		16	0	36
Resideo Technologies Inc	Com	76118Y104	0	1	SH		SOLE		0	0	1
RingCentral Inc	Com	76680R206	1	23	SH		SOLE		0	0	23
Rio Tinto PLC Sponsored ADR (U	Com	767204100	72	1,183	SH		SOLE		59	0	1,124
Ritchie Bros Auctioneers	Com	767744105	6	85	SH		SOLE		0	0	85
Rivian Automotive Inc Class A	Com	76954A103	1	26	SH		SOLE		26	0	0
Robert Half International Inc	Com	770323103	15	201	SH		SOLE		92	0	109
Robinhood Mkts Inc Class A	Com	770700102	1	129	SH		SOLE		0	0	129
Roblox Corp Cl A	Com	771049103	2	64	SH		SOLE		26	0	38
Rockwell Automation Inc	Com	773903109	38	193	SH		SOLE		77	0	116
Rogers Communications Inc-B	Com	775109200	11	234	SH		SOLE		0	0	234
Roku Inc	Com	77543R102	6	74	SH		SOLE		0	0	74
Rollins Inc	Com	775711104	3	76	SH		SOLE		0	0	76
Roper Technologies Inc	Com	776696106	20	50	SH		SOLE		10	0	40
Ross Stores Inc	Com	778296103	5	76	SH		SOLE		30	0	46
Royal Bank Of Canada	Com	780087102	40	417	SH		SOLE		10	0	407
Shell PLC Spon ADS	Com	780259305	214	4,094	SH		SOLE		3,438	0	656
Ryanair Hldgs Plc	Com	783513203	164	2,433	SH		SOLE		2,347	40	46
S&P Global Inc	Com	78409V104	2,489	7,384	SH		SOLE		7,282	12	90
SBA Communications Corp	Com	78410G104	102	318	SH		SOLE		191	0	127
SEI Investments Company	Com	784117103	16	290	SH		SOLE		0	0	290
SL Green Rlty Corp	Com	78440X887	1	28	SH		SOLE		0	0	28
SPDR S&P 500 ETF Trust	Com	78462F103	3,528	9,352	SH		SOLE		9,352	0	0
SPS Comm Inc	Com	78463M107	956	8,460	SH		SOLE		8,429	31	0
SPDR S&P Dividend ETF	Com	78464A763	59	500	SH		SOLE		500	0	0
SPDR DJIA Trust	Com	78467X109	152	494	SH		SOLE		494	0	0
SPDR S&P Midcap 400 ETF Trust	Com	78467Y107	743	1,798	SH		SOLE		1,798	0	0
Spdr Ser Tr S&p Oilgas Exp ETF	Com	78468R556	18	150	SH		SOLE		150	0	0
SVB Financial Group	Com	78486Q101	14	35	SH		SOLE		15	0	20
Sabre Corp	Com	78573M104	0	21	SH		SOLE		21	0	0
Safeguard Scientifics Inc New	Com	786449207	1	200	SH		SOLE		200	0	0
Salesforce Inc	Com	79466L302	3,131	18,973	SH		SOLE		17,564	28	1,381
Sanmina Corporation	Com	801056102	11	266	SH		SOLE		266	0	0
Sanofi ADR (France)	Com	80105N105	486	9,707	SH		SOLE		8,852	149	706
SAP AG-Spons ADR (Germany)	Com	803054204	49	542	SH		SOLE		132	0	410
Henry Schein Inc	Com	806407102	1,082	14,096	SH		SOLE		13,819	41	236
Schlumberger Ltd.	Com	806857108	210	5,880	SH		SOLE		696	0	5,184
Charles Schwab Corp	Com	808513105	48	766	SH		SOLE		129	0	637
Science Applications Intl Corp	Com	808625107	9	97	SH		SOLE		97	0	0
Scotts CO A	Com	810186106	26	334	SH		SOLE		334	0	0
Sea Ltd Sponsord ADR (Cayman I	Com	81141R100	890	13,311	SH		SOLE		13,233	17	61
Seagen Inc	Com	81181C104	4	21	SH		SOLE		0	0	21
Sealed Air Corp New Com Stk	Com	81211K100	57	981	SH		SOLE		774	0	207
Select Med Hldgs Corp	Com	81619Q105	8	331	SH		SOLE		331	0	0
Sempra Energy Inc.	Com	816851109	727	4,841	SH		SOLE		4,732	0	109
Servicenow Inc	Com	81762P102	455	956	SH		SOLE		123	0	833
Shaw Communications Inc	Com	82028K200	6	208	SH		SOLE		0	0	208
Sherwin Williams Co.	Com	824348106	985	4,397	SH		SOLE		4,325	8	64
Shopify Inc Class A	Com	82509L107	15	490	SH		SOLE		0	0	490
Signature Bank	Com	82669G104	5	26	SH		SOLE		23	0	3
Silicon Laboratories Inc	Com	826919102	886	6,316	SH		SOLE		6,292	24	0
Simmons 1st Natl Corp Cl A 1 P	Com	828730200	442	20,779	SH		SOLE		20,779	0	0
Simon Property Group Inc	Com	828806109	21	220	SH		SOLE		47	0	173
Simply Good Foods Co	Com	82900L102	5	133	SH		SOLE		133	0	0
Sirius XM Holdings Inc	Com	82968B103	1	100	SH		SOLE		100	0	0
Skyworks Solutions Inc	Com	83088M102	9	100	SH		SOLE		49	0	51
Sleep Number Corp	Com	83125X103	4	117	SH		SOLE		117	0	0
Smith & Nephew PLC New - Spon	Com	83175M205	174	6,220	SH		SOLE		5,732	99	389
Smith A O Corp Common	Com	831865209	7	129	SH		SOLE		76	0	53
JM Smucker Co	Com	832696405	23	179	SH		SOLE		75	0	104
Snap-On Inc	Com	833034101	51	260	SH		SOLE		255	0	5
Snap Inc A	Com	83304A106	2	126	SH		SOLE		0	0	126
Snowflake Inc Class A	Com	833445109	5	36	SH		SOLE		6	0	30
Sofi Technologies Inc	Com	83406F102	131	24,866	SH		SOLE		24,348	0	518
Solaredge Technologies Inc	Com	83417M104	14	50	SH		SOLE		44	0	6
Sony Corp Sp ADR (Japan)	Com	835699307	80	975	SH		SOLE		135	0	840
Southern Company	Com	842587107	4,951	69,431	SH		SOLE		68,598	113	720
Southwest Airlines Co.	Com	844741108	142	3,932	SH		SOLE		3,438	0	494
Southwest Gas Hldgs Inc	Com	844895102	5	57	SH		SOLE		57	0	0
Spectrum Brands Holdings Inc	Com	84790A105	4	48	SH		SOLE		48	0	0
Spirit Aerosystems Inc	Com	848574109	0	12	SH		SOLE		0	0	12
Splunk Inc	Com	848637104	1,237	13,979	SH		SOLE		13,929	24	26
Sportsmans Whse Hldgs Inc	Com	84920Y106	4	370	SH		SOLE		370	0	0
Block Inc Class A	Com	852234103	12	199	SH		SOLE		12	0	187
Staar Surgical Co	Com	852312305	504	7,102	SH		SOLE		7,075	27	0
Stanley Black & Decker Inc.	Com	854502101	5	46	SH		SOLE		41	0	5
Starbucks Corp	Com	855244109	1,149	15,040	SH		SOLE		10,138	0	4,902
State Street Corp	Com	857477103	23	378	SH		SOLE		60	0	318
Steel Dynamics Inc	Com	858119100	3	42	SH		SOLE		0	0	42
Stepan Company	Com	858586100	1	14	SH		SOLE		14	0	0
Stericycle Inc	Com	858912108	76	1,742	SH		SOLE		1,742	0	0
Stewart Information Svcs Corp	Com	860372101	4	88	SH		SOLE		88	0	0
Stifel Financial Corp	Com	860630102	4	77	SH		SOLE		77	0	0
Stmicroelectronics N V (Nether	Com	861012102	36	1,154	SH		SOLE		61	0	1,093
Stride Inc	Com	86333M108	3	63	SH		SOLE		63	0	0
Stryker Corp	Com	863667101	1,821	9,153	SH		SOLE		8,991	10	152
Sumitomo Mitsui Finl Group Inc	Com	86562M209	215	36,476	SH		SOLE		31,290	521	4,665
Sun Community Inc	Com	866674104	5	33	SH		SOLE		0	0	33
Sun Life Financial Services (	Com	866796105	46	1,011	SH		SOLE		514	0	497
Suncor Energy Inc (Canada)	Com	867224107	329	9,382	SH		SOLE		8,708	149	525
Sylvamo Corp	Com	871332102	0	5	SH		SOLE		0	0	5
Synopsys Inc	Com	871607107	65	215	SH		SOLE		119	0	96
TD Synnex Corporation	Com	87162W100	2	25	SH		SOLE		25	0	0
Synchrony Financial	Com	87165B103	12	427	SH		SOLE		187	0	240
Syneos Health Inc Class A	Com	87166B102	5	66	SH		SOLE		66	0	0
Sysco Corp	Com	871829107	63	742	SH		SOLE		323	0	419
TJX Companies Inc	Com	872540109	541	9,695	SH		SOLE		8,531	0	1,164
T-Mobile US, Inc	Com	872590104	154	1,147	SH		SOLE		694	0	453
Taiwan Semiconductor-Spons ADR	Com	874039100	10	119	SH		SOLE		102	0	17
Take-Two Interactive Software	Com	874054109	10	82	SH		SOLE		63	0	19
Takeda Pharmaceutical Co Ltd S	Com	874060205	4	266	SH		SOLE		219	0	47
Tandem Diabetes Care Inc	Com	875372203	399	6,742	SH		SOLE		6,716	26	0
Tapestry Inc	Com	876030107	65	2,120	SH		SOLE		2,120	0	0
Target Corp	Com	87612E106	419	2,968	SH		SOLE		2,677	0	291
Targa Resources Corp	Com	87612G101	13	210	SH		SOLE		0	0	210
TC Energy Corp	Com	87807B107	2,771	53,489	SH		SOLE		52,652	90	747
Teck Resources Ltd Class B	Com	878742204	8	262	SH		SOLE		0	0	262
Techtarget Inc	Com	87874R100	510	7,759	SH		SOLE		7,730	29	0
Teladoc Health Inc	Com	87918A105	6	177	SH		SOLE		24	0	153
Teledyne Technologies Inc	Com	879360105	5	14	SH		SOLE		4	0	10
Teleflex Inc	Com	879369106	9	35	SH		SOLE		29	0	6
Telefonica SA-Spons ADR (Spain	Com	879382208	23	4,425	SH		SOLE		410	0	4,015
Telus Corporation (Canada)	Com	87971M103	12	536	SH		SOLE		0	0	536
Tenaris Sa-Adr	Com	88031M109	7	270	SH		SOLE		112	0	158
Teradata Corp Del	Com	88076W103	93	2,521	SH		SOLE		2,487	0	34
Teradyne Inc	Com	880770102	114	1,272	SH		SOLE		1,272	0	0
Tesla Motors Inc	Com	88160R101	1,250	1,856	SH		SOLE		938	0	918
Teva Pharmaceutical Inds Spons	Com	881624209	8	1,016	SH		SOLE		0	0	1,016
Tetra Tech Inc	Com	88162G103	4	31	SH		SOLE		0	0	31
Texas Instruments Inc.	Com	882508104	1,072	6,975	SH		SOLE		6,171	0	804
Texas Roadhouse	Com	882681109	622	8,495	SH		SOLE		8,461	34	0
Textron Inc	Com	883203101	28	454	SH		SOLE		153	0	301
The Trade Desk Inc	Com	88339J105	4	85	SH		SOLE		0	0	85
Thermo Fisher Scientific Inc	Com	883556102	4,345	7,998	SH		SOLE		7,744	11	243
Thomson Reuters Corp	Com	884903709	35	335	SH		SOLE		0	0	335
3M Co	Com	88579Y101	134	1,035	SH		SOLE		754	0	281
Toll Brothers Inc	Com	889478103	5	104	SH		SOLE		0	0	104
Topbuild Corp	Com	89055F103	9	51	SH		SOLE		11	0	40
Toronto-Dominion Bank (Canada)	Com	891160509	23	350	SH		SOLE		64	0	286
TotalEnergies SE Sponsored ADS	Com	89151E109	5,820	110,564	SH		SOLE		109,495	188	881
Townebank Portsmouth VA	Com	89214P109	1	37	SH		SOLE		37	0	0
Toyota Motor Corp ADR (Japan)	Com	892331307	88	571	SH		SOLE		72	0	499
Tractor Supply Co	Com	892356106	1,669	8,609	SH		SOLE		8,501	14	94
Transdigm Group Inc	Com	893641100	13	24	SH		SOLE		2	0	22
The Travelers Companies Inc	Com	89417E109	133	785	SH		SOLE		499	0	286
Trimble Navigation	Com	896239100	3	51	SH		SOLE		0	0	51
Trinet Group Inc	Com	896288107	5	64	SH		SOLE		64	0	0
Truist Financial Corporation	Com	89832Q109	4,717	99,453	SH		SOLE		97,876	130	1,447
TTEC Hldgs Inc	Com	89854H102	4	56	SH		SOLE		56	0	0
Twilio Inc	Com	90138F102	4	43	SH		SOLE		0	0	43
Twitter Inc	Com	90184L102	68	1,824	SH		SOLE		1,386	0	438
Tyler Technologies Inc	Com	902252105	5	14	SH		SOLE		11	0	3
Tyson Foods Inc	Com	902494103	130	1,511	SH		SOLE		1,273	0	238
UDR Inc (Reit)	Com	902653104	11	242	SH		SOLE		32	0	210
Ugi Corp	Com	902681105	4	97	SH		SOLE		0	0	97
US Bancorp Del New	Com	902973304	2,425	52,701	SH		SOLE		51,159	86	1,456
Uber Technologies Inc	Com	90353T100	1,142	55,801	SH		SOLE		55,683	88	30
Uipath Inc Class A	Com	90364P105	329	18,071	SH		SOLE		18,046	25	0
Ulta Beauty Inc	Com	90384S303	20	53	SH		SOLE		28	0	25
Unilever PLC-Spons ADR (United	Com	904767704	2,736	59,695	SH		SOLE		57,907	180	1,608
Union Pacific Corp.	Com	907818108	1,684	7,897	SH		SOLE		4,867	0	3,030
Unisys Corp	Com	909214306	1	100	SH		SOLE		100	0	0
United Airlines Holdings Inc	Com	910047109	4	102	SH		SOLE		102	0	0
United Natural Foods Inc	Com	911163103	146	3,694	SH		SOLE		3,694	0	0
United Parcel Service Inc Clas	Com	911312106	3,977	21,785	SH		SOLE		21,278	37	470
United Rentals Inc	Com	911363109	15	61	SH		SOLE		10	0	51
United States Antimony Corp.	Com	911549103	0	500	SH		SOLE		500	0	0
United Therapeutics	Com	91307C102	78	331	SH		SOLE		331	0	0
United Health Group Inc	Com	91324P102	8,081	15,733	SH		SOLE		13,968	18	1,747
Unity Software Inc	Com	91332U101	270	7,326	SH		SOLE		7,290	13	23
Universal Health Svcs Inc Cl B	Com	913903100	3	28	SH		SOLE		0	0	28
Unumprovident Corp	Com	91529Y106	1	20	SH		SOLE		0	0	20
Upstart Hldgs Inc	Com	91680M107	5	148	SH		SOLE		100	0	48
Urban Edge Properties	Com	91704F104	0	25	SH		SOLE		0	0	25
VF Corporation	Com	918204108	13	304	SH		SOLE		227	0	77
Vail Resorts Inc	Com	91879Q109	1	4	SH		SOLE		0	0	4
Valero Refining & Marketing Co	Com	91913Y100	79	741	SH		SOLE		363	0	378
Valvoline Inc	Com	92047W101	5	177	SH		SOLE		177	0	0
Vaneck Vectors High-Yield Muni	Com	92189H409	4,285	79,571	SH		SOLE		74,257	3,883	1,431
Vanguard Dividend Appreciation	Com	921908844	18,919	131,868	SH		SOLE		131,840	0	28
Vanguard World Fd Mega Grwth I	Com	921910816	282	1,550	SH		SOLE		1,550	0	0
Vanguard Short-Term Bond ETF	Com	921937827	80	1,042	SH		SOLE		1,042	0	0
Vanguard FTSE Developed Market	Com	921943858	2,254	55,235	SH		SOLE		54,578	0	657
Vanguard Short-Term Tips	Com	922020805	44	873	SH		SOLE		873	0	0
Vanguard FTSE All-World Ex-US	Com	922042775	12,384	247,883	SH		SOLE		244,431	3,452	0
Vanguard FTSE Emerging Markets	Com	922042858	3,788	90,938	SH		SOLE		87,267	2,250	1,421
Vanguard FTSE Europe ETF	Com	922042874	391	7,400	SH		SOLE		7,400	0	0
Vanguard Scottsdale Fds Short	Com	92206C102	28	484	SH		SOLE		484	0	0
Vanguard Short Term Corp Bond	Com	92206C409	96	1,265	SH		SOLE		1,265	0	0
Veeva Systems Inc - Class A	Com	922475108	299	1,510	SH		SOLE		0	0	1,510
Ventas Inc Com	Com	92276F100	16	312	SH		SOLE		174	0	138
Vanguard S&P 500 ETF	Com	922908363	1,007	2,902	SH		SOLE		2,902	0	0
Vanguard Mid-Cap Value ETF	Com	922908512	606	4,675	SH		SOLE		4,675	0	0
Vanguard Mid-Cap Growth ETF	Com	922908538	851	4,852	SH		SOLE		4,852	0	0
Vanguard Small Cap Growth ETF	Com	922908595	274	1,391	SH		SOLE		1,391	0	0
Vanguard Mid-Cap ETF	Com	922908629	251	1,275	SH		SOLE		1,275	0	0
Vanguard Growth ETF	Com	922908736	3,803	17,063	SH		SOLE		16,150	913	0
Vanguard Value ETF	Com	922908744	2,069	15,689	SH		SOLE		15,689	0	0
Vanguard Small-Cap ETF	Com	922908751	965	5,481	SH		SOLE		5,481	0	0
Vanguard Total Stock Market ET	Com	922908769	176,925	937,995	SH		SOLE		933,733	2,323	1,939
Verisign Inc	Com	92343E102	25	147	SH		SOLE		27	0	120
Verizon Communications Inc	Com	92343V104	8,167	160,929	SH		SOLE		158,237	239	2,453
Verisk Analytics Inc-Class A	Com	92345Y106	8	46	SH		SOLE		12	0	34
Vertex Pharma Inc	Com	92532F100	212	753	SH		SOLE		546	0	207
Paramount Global Class B	Com	92556H206	17	681	SH		SOLE		53	0	628
Viatris Inc	Com	92556V106	12	1,173	SH		SOLE		872	0	301
Vici Pptys Inc	Com	925652109	34	1,131	SH		SOLE		606	0	525
Vimeo Inc	Com	92719V100	0	27	SH		SOLE		1	0	26
Virtu Finl Inc Class A	Com	928254101	4	189	SH		SOLE		189	0	0
Visa Inc Class A	Com	92826C839	6,557	33,305	SH		SOLE		29,146	46	4,113
Vistra Energy Corp	Com	92840M102	2	100	SH		SOLE		0	0	100
Vodafone Group PLC ADR (GB)	Com	92857W308	4,854	311,525	SH		SOLE		308,213	528	2,784
Vontier Corporation	Com	928881101	1	48	SH		SOLE		0	0	48
Vornado Realty Trust	Com	929042109	4	156	SH		SOLE		50	0	106
Voya Financial Inc	Com	929089100	2	34	SH		SOLE		23	0	11
Vulcan Materials Company	Com	929160109	23	160	SH		SOLE		157	0	3
WP Carey Inc	Com	92936U109	6	67	SH		SOLE		0	0	67
Wpp Plc-Sponsored Adr	Com	92937A102	17	336	SH		SOLE		60	0	276
WEC Energy Group	Com	92939U106	353	3,503	SH		SOLE		3,294	0	209
Wabtec Corporation	Com	929740108	824	10,042	SH		SOLE		9,936	39	67
Wal-Mart Stores, Inc.	Com	931142103	226	1,856	SH		SOLE		1,086	0	770
Walgreens Boots Alliance Inc	Com	931427108	2,914	76,880	SH		SOLE		75,768	130	982
Warner Bros Discovery Inc Seri	Com	934423104	113	8,448	SH		SOLE		8,199	0	249
Washington Federal Inc	Com	938824109	8	270	SH		SOLE		270	0	0
Waste Connections Inc	Com	94106B101	13	108	SH		SOLE		0	0	108
Waste Management Inc	Com	94106L109	1,048	6,853	SH		SOLE		6,562	0	291
Waters Corporation	Com	941848103	21	63	SH		SOLE		26	0	37
Wayfair Inc	Com	94419L101	2	37	SH		SOLE		0	0	37
Wells Fargo & Co.	Com	949746101	376	9,590	SH		SOLE		8,935	0	655
Welltower Inc	Com	95040Q104	39	471	SH		SOLE		301	0	170
West Pharmaceutical Svsc Inc	Com	955306105	7	23	SH		SOLE		23	0	0
Western Digital Corp.	Com	958102105	22	497	SH		SOLE		339	0	158
Western Union Co	Com	959802109	6	360	SH		SOLE		34	0	326
Westlake Corporation	Com	960413102	63	645	SH		SOLE		634	0	11
Westrock Co	Com	96145D105	8	190	SH		SOLE		127	0	63
Wex Inc	Com	96208T104	952	6,117	SH		SOLE		6,080	22	15
Weyerhaeuser	Com	962166104	79	2,373	SH		SOLE		2,333	0	40
Wheaton Precious Metals Corp	Com	962879102	12	339	SH		SOLE		0	0	339
Whirlpool Corp	Com	963320106	1	4	SH		SOLE		0	0	4
Williams Company Inc	Com	969457100	4,861	155,751	SH		SOLE		153,764	254	1,733
Wolfspeed Inc	Com	977852102	14	226	SH		SOLE		226	0	0
Woodside Energy Group Ltd Spon	Com	980228308	14	668	SH		SOLE		256	0	412
Woodward Inc	Com	980745103	965	10,434	SH		SOLE		10,395	39	0
Workday Inc	Com	98138H101	1,119	8,016	SH		SOLE		7,978	13	25
Wynn Resorts Limited	Com	983134107	2	29	SH		SOLE		12	0	17
Xcel Energy Inc	Com	98389B100	239	3,381	SH		SOLE		3,072	0	309
Xylem Inc	Com	98419M100	4	48	SH		SOLE		0	0	48
Xerox Holdings Corp	Com	98421M106	0	27	SH		SOLE		0	0	27
Yum! Brands Inc	Com	988498101	33	287	SH		SOLE		68	0	219
Yum China Holdings INC	Com	98850P109	5	105	SH		SOLE		12	0	93
Zimvie Inc	Com	98888T107	0	3	SH		SOLE		0	0	3
Zebra Technologies Class A	Com	989207105	2	7	SH		SOLE		6	0	1
Zillow Group Inc Cl A	Com	98954M101	3	98	SH		SOLE		0	0	98
Zillow Group Inc	Com	98954M200	24	764	SH		SOLE		584	0	180
Zimmer Biomet Hldgs Inc Com	Com	98956P102	22	214	SH		SOLE		102	0	112
Zions Bancorporation	Com	989701107	188	3,688	SH		SOLE		3,688	0	0
Zoetis Inc	Com	98978V103	3,617	21,042	SH		SOLE		17,903	30	3,109
Zoom Info Technologies Inc Com	Com	98980F104	3	83	SH		SOLE		0	0	83
Zscaler Inc	Com	98980G102	2	12	SH		SOLE		6	0	6
Zoom Video Communications Inc	Com	98980L101	9	82	SH		SOLE		8	0	74
Zumiez Inc	Com	989817101	1	53	SH		SOLE		53	0	0
Deutsche Bank AG	Com	D18190898	25	2,826	SH		SOLE		236	0	2,590
Allegion PLC	Com	G0176J109	1	15	SH		SOLE		0	0	15
Amcor Plc	Com	G0250X107	1,758	141,392	SH		SOLE		139,626	239	1,527
Amdocs Ltd Shs (United Kingdom	Com	G02602103	84	1,005	SH		SOLE		1,005	0	0
AON Plc Shs Class A	Com	G0403H108	393	1,459	SH		SOLE		1,366	22	71
Arch Cap Group Ltd	Com	G0450A105	63	1,374	SH		SOLE		1,266	0	108
Atlassian Corp PLC Class A	Com	G06242104	1,582	8,444	SH		SOLE		7,392	13	1,039
Axis Capital Holdings Ltd	Com	G0692U109	1	20	SH		SOLE		0	0	20
Accenture PLC Ireland Shs Clas	Com	G1151C101	1,618	5,826	SH		SOLE		4,065	13	1,748
Bunge Ltd. (Bermuda)	Com	G16962105	78	855	SH		SOLE		769	0	86
Capri Holdings Limited	Com	G1890L107	10	237	SH		SOLE		0	0	237
Clarivate PLC ORD Shs	Com	G21810109	131	9,451	SH		SOLE		9,290	161	0
Coca-Cola Europacific Partners	Com	G25839104	15	290	SH		SOLE		94	0	196
Eaton Corp PLC	Com	G29183103	1,866	14,810	SH		SOLE		14,387	24	399
Everest Reins Hldgs, Inc. (Ber	Com	G3223R108	80	286	SH		SOLE		241	0	45
Ferguson PLC New	Com	G3421J106	172	1,555	SH		SOLE		1,339	22	194
Genpact Limited Shs	Com	G3922B107	507	11,970	SH		SOLE		11,970	0	0
Grab Holdings Limited Class A	Com	G4124C109	5	1,871	SH		SOLE		799	0	1,072
Helen of Troy Ltd	Com	G4388N106	3	16	SH		SOLE		16	0	0
Horizon Therapeutics Pub L Shs	Com	G46188101	1	16	SH		SOLE		0	0	16
Icon Plc	Com	G4705A100	197	910	SH		SOLE		897	13	0
Invesco Limited (Bermuda)	Com	G491BT108	11	710	SH		SOLE		421	0	289
Johnson Controls International	Com	G51502105	27	561	SH		SOLE		393	0	168
Liberty Global Plc	Com	G5480U104	1	40	SH		SOLE		0	0	40
Liberty Global PLC Series C	Com	G5480U120	4	198	SH		SOLE		0	0	198
Linde Plc	Com	G5494J103	641	2,229	SH		SOLE		790	6	1,433
Medtronic PLC Shs	Com	G5960L103	899	10,015	SH		SOLE		9,452	0	563
Aptiv PLC	Com	G6095L109	1,166	13,093	SH		SOLE		12,987	23	83
Norwegian Cruise Lin	Com	G66721104	7	629	SH		SOLE		629	0	0
Novocure Ltd	Com	G6674U108	4	62	SH		SOLE		0	0	62
Renaissancere Holdings LTD (Be	Com	G7496G103	15	96	SH		SOLE		23	0	73
Seagate Technology Hldngs PLC	Com	G7997R103	45	624	SH		SOLE		541	0	83
Pentair Plc	Com	G7S00T104	2	46	SH		SOLE		11	0	35
Sapiens Intl Corp N V Shs	Com	G7T16G103	536	22,142	SH		SOLE		22,060	82	0
Sensata Technologies Holding	Com	G8060N102	4	101	SH		SOLE		0	0	101
Signet Jewelers Limited Shs	Com	G81276100	2	46	SH		SOLE		46	0	0
Steris Plc	Com	G8473T100	14	70	SH		SOLE		55	0	15
Technipfmc Plc	Com	G87110105	77	11,417	SH		SOLE		11,417	0	0
Trane Technologies Plc	Com	G8994E103	72	558	SH		SOLE		460	0	98
Triton Intl Ltd Class A	Com	G9078F107	4	75	SH		SOLE		75	0	0
Willis Towers Watson Plc	Com	G96629103	8	39	SH		SOLE		8	0	31
Alcon Inc	Com	H01301128	1,879	26,883	SH		SOLE		26,606	40	237
Chubb Ltd	Com	H1467J104	62	313	SH		SOLE		182	0	131
Garmin Ltd	Com	H2906T109	8	80	SH		SOLE		75	0	5
UBS Group Ag	Com	H42097107	22	1,335	SH		SOLE		330	0	1,005
Logitech Intl S A Shs	Com	H50430232	1	13	SH		SOLE		13	0	0
TE Connectivity Ltd	Com	H84989104	56	493	SH		SOLE		280	0	213
Globant SA	Com	L44385109	585	3,362	SH		SOLE		3,349	13	0
Check Point Software Technolog	Com	M22465104	16	131	SH		SOLE		32	0	99
Cyberark Software Ltd	Com	M2682V108	906	7,083	SH		SOLE		7,038	24	21
Elbit Systems LTD	Com	M3760D101	17	74	SH		SOLE		8	0	66
ICL Group Ltd	Com	M53213100	7	815	SH		SOLE		209	0	606
Kornit Digital Ltd	Com	M6372Q113	1	28	SH		SOLE		0	0	28
ZIM Integrated Shipping Serv	Com	M9T951109	1	13	SH		SOLE		0	0	13
Aercap Holdings Nv	Com	N00985106	5	117	SH		SOLE		0	0	117
ASML Holdings N V NY Reg Shs	Com	N07059210	1,769	3,717	SH		SOLE		2,689	4	1,024
Ferrari Nv	Com	N3167Y103	27	146	SH		SOLE		9	0	137
Lyondellbasell Industries NV S	Com	N53745100	76	873	SH		SOLE		772	0	101
NXP Semiconductors Inc.	Com	N6596X109	65	442	SH		SOLE		370	0	72
Qiagen N.V.	Com	N72482123	16	337	SH		SOLE		76	0	261
Stellantis N.V Shs	Com	N82405106	18	1,446	SH		SOLE		418	0	1,028
Royal Caribbean Cruises Ltd	Com	V7780T103	15	417	SH		SOLE		41	0	376
Costamare Inc Shs	Com	Y1771G102	1	52	SH		SOLE		52	0	0