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CLOROX COMPANY 2022-04-01 2023-04-24 331 278 53 53 8. COCA-COLA CO. 2023-03-06 2023-04-24 514 480 34 34 17. CONAGRA INC 2021-12-16 2023-04-24 637 584 53 53 10. CROWN CASTLE INC. 2021-09-23 2023-04-24 1249 1835 -586 -586 9. DEXCOM INC 2022-03-24 2023-04-24 1117 1040 77 77 17. DOMINION RES INC VA NEW 2021-09-23 2023-04-24 970 1264 -294 -294 13. DUKE ENERGY CORP 2021-09-23 2023-04-24 1273 1281 -8 -8 36. ENBRIDGE INC 2021-09-23 2023-04-24 1408 1443 -35 -35 7. ENTERGY CORP. 2023-02-02 2023-04-24 757 778 -21 -21 2. EQUINIX INC 2022-03-24 2023-04-24 1414 1414 9. META PLATFORMS INC. CLASS A 2022-03-24 2023-04-24 1901 1968 -67 -67 12. GILEAD SCIENCES INC 2022-03-10 2023-04-24 1042 696 346 346 3. WW GRAINGER, INC 2022-03-24 2023-04-24 2017 1511 506 506 71. HUNTINGTON BANCSHARES INC 2021-09-23 2023-04-24 800 1076 -276 -276 12. INTEL CORP. 2022-03-25 2023-04-24 356 621 -265 -265 4. INTUITIVE SURGICAL INC 2022-03-24 2023-04-24 1211 1114 97 97 40. KEYCORP 2022-05-24 2023-04-24 454 749 -295 -295 7. KIMBERLY CLARK CORP 2021-09-23 2023-04-24 990 937 53 53 4. ESTEE LAUDER COMPANY 2022-12-02 2023-04-24 1012 955 57 57 1. LILLY (ELI) & CO. 2023-03-01 2023-04-24 382 315 67 67 8. MARSH & MCLENNAN COS 2023-02-01 2023-04-24 1428 1400 28 28 18. MICROSOFT CORP 2022-08-17 2023-04-24 5034 5245 -211 -211 31. MONSTER BEVERAGE CORP NEW 2022-03-24 2023-04-24 1662 1211 451 451 15. NATIONAL GRID PLC SPONSORED ADR (UK) 2021-09-23 2023-04-24 1062 961 101 101 5. NETFLIX INC 2022-03-24 2023-04-24 1636 1868 -232 -232 8. NEXTERA ENERGY, INC. 2023-02-15 2023-04-24 630 610 20 20 13. NIKE INC CLASS B 2022-03-24 2023-04-24 1627 1718 -91 -91 12. NVIDIA CORP 2022-03-24 2023-04-24 3208 3386 -178 -178 7. PNC FINANCIAL SERVICES GROUP INC 2022-04-07 2023-04-24 860 1252 -392 -392 20. PPL CORPORATION 2021-09-23 2023-04-24 571 571 8. PALO ALTO NETWORKS INC 2022-03-24 2023-04-24 1528 1646 -118 -118 13. PAYPAL HOLDINGS INC 2022-08-16 2023-04-24 956 1333 -377 -377 26. PFIZER, INC. 2021-09-23 2023-04-24 1034 1152 -118 -118 17. PHILIP MORRIS INTERNATIONAL 2021-09-23 2023-04-24 1664 1731 -67 -67 14. RTX CORPORATION 2022-03-24 2023-04-24 1430 1422 8 8 8. REALTY INCOME CORP 2021-09-23 2023-04-24 497 536 -39 -39 4. S&P GLOBAL INC 2022-03-24 2023-04-24 1394 1639 -245 -245 8. SALESFORCE INC 2022-03-24 2023-04-24 1555 1698 -143 -143 14. SANOFI ADR (FRANCE) 2023-01-09 2023-04-24 788 684 104 104 7. SEA LTD SPONSORD ADR (CAYMAN ISLANDS) 2022-05-17 2023-04-24 547 567 -20 -20 4. SHERWIN WILLIAMS CO. 2022-04-29 2023-04-24 940 1123 -183 -183 18. SOUTHERN COMPANY 2021-09-23 2023-04-24 1323 1143 180 180 9. SPLUNK INC 2022-03-24 2023-04-24 795 1276 -481 -481 4. STRYKER CORP 2022-05-05 2023-04-24 1213 963 250 250 33. TC ENERGY CORP 2021-09-23 2023-04-24 1338 1624 -286 -286 3. TESLA MOTORS INC 2022-11-21 2023-04-24 479 508 -29 -29 3. THERMO FISHER SCIENTIFIC INC 2022-03-24 2023-04-24 1722 1710 12 12 28. TOTALENERGIES SE SPONSORED ADS 2021-12-14 2023-04-24 1792 1386 406 406 28. TRUIST FINANCIAL CORPORATION 2021-09-23 2023-04-24 881 1604 -723 -723 20. US BANCORP 2021-09-23 2023-04-24 657 1187 -530 -530 28. UBER TECHNOLOGIES INC 2022-03-24 2023-04-24 851 970 -119 -119 21. UNILEVER PLC ADR NEW (UNITED KINGDOM) 2022-04-01 2023-04-24 1144 967 177 177 7. UNITED PARCEL SERVICE INC CLASS B 2022-03-24 2023-04-24 1363 1500 -137 -137 5. UNITED PARCEL SERVICE INC CLASS B 2022-06-13 2023-04-24 982 854 128 128 5. UNITED HEALTH GROUP INC 2022-03-24 2023-04-24 2424 2568 -144 -144 4. UNITY SOFTWARE INC 2022-03-24 2023-04-24 111 397 -286 -286 40. VERIZON COMMUNICATIONS 2004-03-09 2023-04-24 1492 1161 331 331 14. VISA INC CLASS A 2022-03-24 2023-04-24 3243 3026 217 217 31. WALGREENS BOOTS ALLIANCE INC 2021-11-04 2023-04-24 1092 1526 -434 -434 38. WILLIAMS COMPANY INC 2021-09-23 2023-04-24 1138 959 179 179 5. WORKDAY INC 2022-03-24 2023-04-24 947 1196 -249 -249 9. ZOETIS INC 2022-03-24 2023-04-24 1585 1713 -128 -128 72. AMCOR PLC 2022-04-25 2023-04-24 794 839 -45 -45 9. EATON CORP PLC 2022-03-24 2023-04-24 1465 1376 89 89 6. MEDTRONIC PLC SHS 2022-11-01 2023-04-24 529 520 9 9 7. APTIV PLC 2022-03-24 2023-04-24 738 828 -90 -90 15. ALCON INC 2022-03-24 2023-04-24 1098 1141 -43 -43 2. ASML HOLDINGS N V NY REG SHS 2022-03-24 2023-04-24 1260 1372 -112 -112 17. LYONDELLBASELL INDUSTRIES NV SHS CLASS A 2022-11-01 2023-04-24 1596 1315 281 281 7959.402 ARISTOTLE FLOATING RATE INCOME FUND CL I2 2023-04-18 2023-04-26 74500 76410 -1910 -1910 10612.841 CALAMOS MARKET NEUTRAL INCOME I 2022-03-17 2023-04-26 150808 151127 -319 -319 827.815 DELAWARE EMERGING MARKETS INST 2022-08-19 2023-04-26 14214 15000 -786 -786 2934.561 DELAWARE EMERGING MARKETS INST 2022-03-17 2023-04-26 50386 61696 -11310 -11310 64.156 HARBOR SMALL CAP VALUE RET 2022-03-17 2023-04-26 2300 2689 -389 -389 3911.815 HARDING LOEVNER INSTL EMERGING MKTS 2022-03-17 2023-04-26 69200 82058 -12858 -12858 316.556 MFS INTERNATIONAL EQUITY R6 2022-03-17 2023-04-26 10000 9655 345 345 274.875 NATIONWIDE GENEVA SMALL CAP GROWTH IS 2022-03-17 2023-04-26 19200 21231 -2031 -2031 652. VANGUARD TOTAL STOCK MARKET ETF 2022-03-17 2023-04-26 131781 143965 -12184 -12184 7. UNITED HEALTH GROUP INC 2022-03-24 2023-04-28 3444 3595 -151 -151 7. THERMO FISHER SCIENTIFIC INC 2022-03-24 2023-05-01 3854 3989 -135 -135 183. BRITISH AMERICAN TOBACCO SPONS ADR (U.K.) 2021-09-23 2023-05-04 6471 6756 -285 -285 5. CLOROX COMPANY 2023-01-03 2023-05-04 855 717 138 138 66. CLOROX COMPANY 2022-04-07 2023-05-04 11281 9428 1853 1853 49. MONSTER BEVERAGE CORP NEW 2022-03-24 2023-05-09 2895 1914 981 981 318. BRITISH AMERICAN TOBACCO SPONS ADR (U.K.) 2021-09-23 2023-05-10 11034 11740 -706 -706 86. CISCO SYSTEMS, INC. 2022-06-13 2023-06-14 4379 3705 674 674 55. GILEAD SCIENCES INC 2022-03-22 2023-06-14 4273 3195 1078 1078 315. KEYCORP 2022-06-13 2023-06-14 3239 5876 -2637 -2637 59. SOUTHERN COMPANY 2021-09-23 2023-06-14 4173 3745 428 428 23. ZOETIS INC 2022-03-24 2023-06-23 3859 4377 -518 -518 344. KEYCORP 2022-06-13 2023-06-27 3202 5950 -2748 -2748 117. CISCO SYSTEMS, INC. 2022-06-30 2023-07-10 5983 5020 963 963 258. KEYCORP 2022-08-15 2023-07-10 2462 4955 -2493 -2493 26. KEYCORP 2022-06-13 2023-07-10 248 450 -202 -202 18. ZOETIS INC 2022-03-24 2023-07-10 3058 3426 -368 -368 9. CISCO SYSTEMS, INC. 2023-01-03 2023-07-12 456 422 34 34 105. CISCO SYSTEMS, INC. 2022-06-30 2023-07-12 5316 4469 847 847 291. KEYCORP 2023-01-03 2023-07-12 2987 5246 -2259 -2259 6. WW GRAINGER, INC 2022-03-24 2023-07-14 4556 3022 1534 1534 783. AT&T INC. 2022-02-17 2023-07-18 10649 15980 -5331 -5331 20. EATON CORP PLC 2022-03-24 2023-07-31 4089 3058 1031 1031 16496.889 DELAWARE EMERGING MARKETS INST 2022-03-17 2023-08-04 311296 321150 -9854 -9854 15. PALO ALTO NETWORKS INC 2022-03-24 2023-08-07 3229 3085 144 144 2568.882 PZENA EMERGING MARKETS VALUE INSTL 2023-08-04 2023-08-28 31700 32676 -976 -976 1446.674 ARISTOTLE FLOATING RATE INCOME FUND CL I2 2023-04-18 2023-08-28 13700 13888 -188 -188 1766.596 GOLDMAN SACHS ABSOLUTE RETURN TRACKER INSTL 2022-03-17 2023-08-28 16500 16800 -300 -300 1050.856 HARBOR SMALL CAP VALUE RET 2022-03-17 2023-08-28 40500 44052 -3552 -3552 1194.276 HARDING LOEVNER INSTL EMERGING MKTS 2022-03-17 2023-08-28 21700 23790 -2090 -2090 41. ISHARES CORE US AGGREGATE BOND ETF 2023-04-26 2023-08-28 3934 4092 -158 -158 412. ISHARES RUSSELL MID-CAP VALUE ETF 2022-03-17 2023-08-28 45013 48447 -3434 -3434 555. 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DIVIDENDS P 28790 CAPITAL GAIN DIVIDENDS P 28790 CAPITAL GAIN DIVIDENDS P 28790 CAPITAL GAIN DIVIDENDS P 28790 CAPITAL GAIN DIVIDENDS P 28790 CAPITAL GAIN DIVIDENDS P 28790 CAPITAL GAIN DIVIDENDS P 28790 CAPITAL GAIN DIVIDENDS P 28790 CAPITAL GAIN DIVIDENDS P 28790 CAPITAL GAIN DIVIDENDS P 28790 CAPITAL GAIN DIVIDENDS P 28790 CAPITAL GAIN DIVIDENDS P 28790 CAPITAL GAIN DIVIDENDS P 28790 CAPITAL GAIN DIVIDENDS P 28790 CAPITAL GAIN DIVIDENDS P 28790 CAPITAL GAIN DIVIDENDS P 28790 CAPITAL GAIN DIVIDENDS P 28790 CAPITAL GAIN DIVIDENDS P 28790 CAPITAL GAIN DIVIDENDS P 28790 CAPITAL GAIN DIVIDENDS P 28790 CAPITAL GAIN DIVIDENDS P 28790 CAPITAL GAIN DIVIDENDS P 28790 CAPITAL GAIN DIVIDENDS P 28790 CAPITAL GAIN DIVIDENDS P 28790 CAPITAL GAIN DIVIDENDS P 28790 CAPITAL GAIN DIVIDENDS P 28790 CAPITAL GAIN DIVIDENDS P 28790 CAPITAL GAIN DIVIDENDS P 28790 CAPITAL GAIN DIVIDENDS P 28790 CAPITAL GAIN DIVIDENDS P 28790 -91815 1965 0 1965 0 1965 21524 0 0 21524 0 19559 984 18575 false false false false false false false true true NV true false false false false true ZIONS BANCORPORATION NA 8018447051 PO BOX 30880 SALT LAKE CITY UT 84130 false false false false true false false false false false false false false false false false false false false false false false LENORA GEENEN 21 GRANITE ROAD PAIGE TX 78659 CO-TRUSTEE 1 7134 ZIONS BANCORPORATION PO BOX 30880 SALT LAKE CITY UT 841300880 TRUSTEE 5 71344 NONE 0 NONE 0 7157797 151113 0 7308910 0 0 7308910 109634 7199276 359964 359964 1965 1965 357999 0 357999 0 357999 439868 0 0 0 0 439868 357999 1867 0 0 0 0 0 0 0 439868 1867 0 0 357999 80002 0 0 80002 0 0 0 0 0 0 0 80002 0 0 0 0 80002 X Natural Resources Defense Council ATTN MICHELLE QUINONES ESTATE ADM New York NY 10011 NONE PC GENERAL SUPPORT 27979 Animal Welfare Institute ATTN SUSAN MILWARD EXECUTIVE DIRE Washington DC 200032140 NONE PC GENERAL SUPPORT 27979 Friends of Animals ATTN MICHELLE HOPSON Darien CT 06820 NONE PC GENERAL SUPPORT 27979 The Fund for Animals ATTN KAROL WALKER Washington DC 20037 NONE PC GENERAL SUPPORT 27979 Animal People ATTN KIM BARTLETT PESIDENT Clinton WA 98236 NONE PC GENERAL SUPPORT 27979 Farm Animal Reform Movement ATTN ERIC LINDSTROM EXECUTIVE DIR Ithaca NY 14852 NONE PC GENERAL SUPPORT 27979 PCRM Inc ATTN BETSY WASON VP OF DEVELOPMEN Washington DC 20016 NONE PC GENERAL SUPPORT 27979 United Poultry Concerns Inc ATTN KAREN DAVIS PRESIDENT Machipongo VA 234050150 NONE PC GENERAL SUPPORT 27979 Humane Society Veterinary Medical Assoc ATTN PAM RUNQUIST Davis CA 95617 NONE PC GENERAL SUPPORT 27979 In Defense of Animals ATTN NICOLE OTOUPALIK VP San Rafael CA 949015433 NONE PC GENERAL SUPPORT 27979 The Humane Farming Association ATTN JILL MOUNTJOY PROJ COORD San Rafael CA 94912 NONE PC GENERAL SUPPORT 27979 Nevada Humane Society ATTN MELISSA M DAVIS Reno NV 89502 NONE PC GENERAL SUPPORT 27979 Animal Legal Defense Fund MARCIA SLACKMAN PHILANTHROPY MANAG Cotati CA 94931 NONE PC GENERAL SUPPORT 27979 Greenpeace Fund Inc ATTN ROGELIO OCAMPO GIFT PLANNING Washington DC 20005 NONE PC GENERAL SUPPORT 27979 391706 14 190469 18 -91815 98654 98654 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1075 1075 ADJUSTMENTS 8428 INVESTMNT MNGMNT FEES (NON-DED 9774 9774 0 OTHER EXPENSE (NON-DEDUCTIBLE 149 149 0 FOREIGN TAXES 2550 2550 0 FEDERAL ESTIMATES - PRINCIPAL 21524 0 0 FOREIGN TAXES ON QUALIFIED FOR 3635 3635 0 FOREIGN TAXES ON NONQUALIFIED 783 783 0