0001666757-20-000001.txt : 20200214
0001666757-20-000001.hdr.sgml : 20200214
20200214105554
ACCESSION NUMBER: 0001666757-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Zions Bancorporation, N.A.
CENTRAL INDEX KEY: 0001666757
IRS NUMBER: 870189025
STATE OF INCORPORATION: UT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17310
FILM NUMBER: 20615587
BUSINESS ADDRESS:
STREET 1: ONE SOUTH MAIN ST, 17TH FL
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84133
BUSINESS PHONE: 801-844-7700
MAIL ADDRESS:
STREET 1: ONE SOUTH MAIN ST, 17TH FL
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84133
FORMER COMPANY:
FORMER CONFORMED NAME: ZB,N.A.
DATE OF NAME CHANGE: 20160211
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001666757
XXXXXXXX
12-31-2019
12-31-2019
Zions Bancorporation, N.A.
ONE SOUTH MAIN ST, 17TH FL
SALT LAKE CITY
UT
84133
13F HOLDINGS REPORT
028-17310
N
Joseph Houghton
Compliance Manager
713-232-2109
Joseph Houghton
Houston
TX
02-14-2020
0
997
700670
false
INFORMATION TABLE
2
Zions-13f_12312019.xml
ABB Ltd Spon Adr Switzerland
Com
000375204
25
1018
SH
SOLE
100
0
918
Aflac Inc
Com
001055102
88
1669
SH
SOLE
710
0
959
AGNC Investment Corp
Com
00123Q104
4
217
SH
SOLE
0
0
217
AES Corporation
Com
00130H105
25
1264
SH
SOLE
0
0
1264
Alerian MLP ETF
Com
00162Q866
100
11708
SH
SOLE
11708
0
0
AMN Healthcare Services Inc
Com
001744101
19
304
SH
SOLE
304
0
0
AT&T INC
Com
00206R102
3261
83445
SH
SOLE
77948
0
5497
AT&T INC
Com
00206R102
573
14671
SH
OTR
11269
3402
0
Abbott Laboratories
Com
002824100
682
7850
SH
SOLE
2471
0
5379
Abbvie Inc
Com
00287Y109
2806
31691
SH
SOLE
30351
0
1340
Abiomed Inc
Com
003654100
3
16
SH
SOLE
0
0
16
Activision Blizzard Inc
Com
00507V109
26
443
SH
SOLE
86
0
357
Acuity Brands Inc
Com
00508Y102
181
1315
SH
SOLE
1315
0
0
Adobe Systems Inc
Com
00724F101
1483
4498
SH
SOLE
1851
0
2647
Advance Auto Parts
Com
00751Y106
243
1519
SH
SOLE
1405
0
114
Advent Convertible and Income
Com
00764C109
31
2010
SH
OTR
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2010
0
Aecom
Com
00766T100
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SH
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Advansix INC
Com
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SH
SOLE
0
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Advanced Micro Devices
Com
007903107
60
1315
SH
SOLE
181
0
1134
Aegon N.V. Spons ADR Netherlan
Com
007924103
3
599
SH
SOLE
0
0
599
Affiliated Managers Group
Com
008252108
11
129
SH
SOLE
21
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108
Agilent Technologies Inc
Com
00846U101
57
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SH
SOLE
96
0
578
Agnico Eagle Mines Ltd Canada
Com
008474108
26
429
SH
SOLE
174
0
255
Air Products Chemicals, Inc.
Com
009158106
117
498
SH
SOLE
195
0
303
Akamai Technologies
Com
00971T101
334
3866
SH
SOLE
3598
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268
Alaska Air Group Inc
Com
011659109
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SH
SOLE
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39
Albemarle Corp
Com
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9
129
SH
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40
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89
Alexandria Real Estate Equit
Com
015271109
11
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SH
SOLE
23
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43
Alexion Pharmaceuticals Inc
Com
015351109
208
1920
SH
SOLE
1797
0
123
Alibaba Group Holding-SP ADR
Com
01609W102
940
4432
SH
SOLE
2234
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2198
Align Technology Inc
Com
016255101
12
42
SH
SOLE
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42
Alliance Data Systems Corp
Com
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5
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SH
SOLE
0
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Alliant Energy Corp
Com
018802108
19
345
SH
SOLE
0
0
345
Alliancebernstein Holding LP
Com
01881G106
61
2000
SH
OTR
0
2000
0
Allstate Corp
Com
020002101
302
2684
SH
SOLE
2194
0
490
Ally Financial INC
Com
02005N100
16
531
SH
SOLE
85
0
446
Alnylam Pharmaceutic
Com
02043Q107
4
32
SH
SOLE
32
0
0
Alphabet Inc Cl C
Com
02079K107
1635
1223
SH
SOLE
495
0
728
Alphabet Inc
Com
02079K305
1791
1337
SH
SOLE
563
0
774
Altair Engineering Inc - A
Com
021369103
169
4696
SH
SOLE
4696
0
0
Altria Group Inc
Com
02209S103
1016
20358
SH
SOLE
19030
0
1328
Amazon.Com
Com
023135106
3945
2135
SH
SOLE
984
0
1151
Amazon.Com
Com
023135106
87
47
SH
OTR
0
47
0
Ameren Corp.
Com
023608102
41
534
SH
SOLE
44
0
490
Amer Airlines Gp Inc
Com
02376R102
2
62
SH
SOLE
0
0
62
American Electric Power
Com
025537101
160
1694
SH
SOLE
1483
0
211
American Express CO.
Com
025816109
522
4190
SH
SOLE
3311
0
879
American Financial Group Inc
Com
025932104
1
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SH
SOLE
0
0
9
American Homes 4 Ren
Com
02665T306
2
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SH
SOLE
74
0
0
American International Group
Com
026874784
150
2925
SH
SOLE
1887
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1038
American Tower Corp
Com
03027X100
139
604
SH
SOLE
68
0
536
American Water Works Co
Com
030420103
12
101
SH
SOLE
0
0
101
Amerisourcebergen Corp
Com
03073E105
21
243
SH
SOLE
38
0
205
Ameriprise Financial Inc.
Com
03076C106
69
416
SH
SOLE
134
0
282
Ametek Inc
Com
031100100
10
101
SH
SOLE
0
0
101
Amgen Inc
Com
031162100
1404
5826
SH
SOLE
3421
0
2405
Amphenol Corp Class A
Com
032095101
127
1173
SH
SOLE
805
0
368
Analog Devices Inc
Com
032654105
52
441
SH
SOLE
164
0
277
Analog Devices Inc
Com
032654105
12
100
SH
OTR
0
100
0
Anheuser-Busch Inbev SPN ADR
Com
03524A108
292
3564
SH
SOLE
3144
0
420
Ansys Inc
Com
03662Q105
34
131
SH
SOLE
110
0
21
Anthem Inc
Com
036752103
150
497
SH
SOLE
161
0
336
Apache Corp
Com
037411105
86
3375
SH
SOLE
3086
0
289
Apergy Corp
Com
03755L104
0
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SH
SOLE
0
0
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Apple Inc
Com
037833100
5571
18972
SH
SOLE
10093
0
8879
Apple Inc
Com
037833100
518
1765
SH
OTR
812
953
0
Applied Indl Technol
Com
03820C105
216
3242
SH
SOLE
3242
0
0
Applied Materials, Inc.
Com
038222105
217
3555
SH
SOLE
2210
0
1345
Aptargroup Inc
Com
038336103
223
1925
SH
SOLE
1925
0
0
Arcelormittal-NY Registered
Com
03938L203
9
537
SH
SOLE
179
0
358
Archer Daniels-Midland CO.
Com
039483102
36
782
SH
SOLE
0
0
782
Archer Daniels-Midland CO.
Com
039483102
109
2360
SH
OTR
0
2360
0
Archrock Inc
Com
03957W106
220
21958
SH
SOLE
21958
0
0
Arconic Inc
Com
03965L100
4
131
SH
SOLE
0
0
131
Ares Management Corporation Cl
Com
03990B101
24
680
SH
SOLE
680
0
0
Arista Networks Inc
Com
040413106
2
8
SH
SOLE
0
0
8
Arista Networks Inc
Com
040413106
16
79
SH
OTR
0
79
0
Arrow Electr Inc
Com
042735100
1
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SH
SOLE
0
0
13
Aspen Techonology
Com
045327103
34
279
SH
SOLE
279
0
0
Assurant Inc
Com
04621X108
15
111
SH
SOLE
88
0
23
Astrazeneca PLC Spons ADR Unit
Com
046353108
409
8196
SH
SOLE
161
0
8035
Atmos Energy Corp
Com
049560105
7
66
SH
SOLE
0
0
66
Autodesk Inc.
Com
052769106
28
154
SH
SOLE
35
0
119
Autoliv, Inc.
Com
052800109
2
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SH
SOLE
0
0
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Automatic Data Processing
Com
053015103
439
2572
SH
SOLE
140
0
2432
Autozone Inc
Com
053332102
54
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SH
SOLE
9
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36
Avalonbay Communities Inc
Com
053484101
83
394
SH
SOLE
259
0
135
Avanos Medical Inc
Com
05350V106
0
12
SH
SOLE
0
0
12
Avery Dennison Corp
Com
053611109
99
755
SH
SOLE
705
0
50
Avnet Inc
Com
053807103
4
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SH
SOLE
0
0
89
Axa Equitable Hldgs Inc
Com
054561105
3
127
SH
SOLE
0
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127
BCE Inc (Canada)
Com
05534B760
1769
38161
SH
SOLE
38079
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82
BP PLC Spons ADR United Kingd
Com
055622104
2241
59375
SH
SOLE
58010
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1365
Bmc Stk Hldgs Inc
Com
05591B109
2
72
SH
SOLE
72
0
0
Baker Hughes Company
Com
05722G100
100
3890
SH
SOLE
3471
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419
Balchem Corp
Com
057665200
222
2185
SH
SOLE
2185
0
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Ball Corp
Com
058498106
13
208
SH
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208
Banco Bilbao Vizcaya-Spons ADR
Com
05946K101
9
1700
SH
SOLE
1327
0
373
Banco Santander SA (Spain)
Com
05964H105
41
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SH
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Bank Of America Corp
Com
060505104
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SH
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Bank of Montreal
Com
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SH
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Bank of New York Mellon Corp
Com
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SH
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Bank of Nova Scotia Canada
Com
064149107
67
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SH
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368
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Banner Corporation
Com
06652V208
1
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SH
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23
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Barclays PLC Spons ADRBritain
Com
06738E204
25
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SH
SOLE
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Barrick Gold Corp. Canada
Com
067901108
53
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SH
SOLE
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Bausch Health Cos Inc
Com
071734107
11
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SH
SOLE
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358
Baxter International
Com
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123
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SH
SOLE
926
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Becton Dickinson CO
Com
075887109
219
804
SH
SOLE
600
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WR Berkley Corp
Com
084423102
5
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SH
SOLE
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78
Berkshire Hathaway, Inc. Del C
Com
084670108
340
1
SH
SOLE
1
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Berkshire Hathaway Inc Cl B
Com
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672
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SH
SOLE
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1016
Berkshire Hathaway Inc Cl B
Com
084670702
92
406
SH
OTR
0
406
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Berry Plastics Group
Com
08579W103
2
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SH
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Best Buy Company Inc
Com
086516101
66
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SH
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227
BHP Billiton Ltd Spons ADR Aus
Com
088606108
54
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SH
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233
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762
BioMarin Pharmaceutical Corp
Com
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156
1845
SH
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1816
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Biogen Idec Inc
Com
09062X103
71
239
SH
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56
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183
Bio Techne Corp
Com
09073M104
311
1418
SH
SOLE
1418
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Black Knight Inc
Com
09215C105
2
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SH
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27
Black Stone Minerals LP
Com
09225M101
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4992886
SH
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4992886
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Blackberry Ltd
Com
09228F103
1
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SH
SOLE
0
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200
Blackrock Municipal Inc Q
Com
092479104
11
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SH
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786
0
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BlackRock Inc
Com
09247X101
649
1292
SH
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1165
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Bluebird Bio Inc
Com
09609G100
9
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SH
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0
102
0
Boeing CO.
Com
097023105
972
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SH
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1289
0
1695
Boeing CO.
Com
097023105
36
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SH
OTR
0
109
0
Booking Holdings Inc
Com
09857L108
168
82
SH
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34
0
48
Borg-Warner Automotive
Com
099724106
10
220
SH
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170
0
50
Boston Properties Inc
Com
101121101
190
1375
SH
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1215
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160
Boston Scientific Corp
Com
101137107
323
7139
SH
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235
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6904
Bottomline Tech Del
Com
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198
3699
SH
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3699
0
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Bright Horizons Fam
Com
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260
1733
SH
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1733
0
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Brighthouse Finiancial
Com
10922N103
9
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SH
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71
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155
Bristol-Myers Squibb Co.
Com
110122108
263
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SH
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2023
0
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Bristol-Myers Squibb Co.
Com
110122108
6
100
SH
OTR
0
100
0
British American Tobacco Spons
Com
110448107
862
20290
SH
SOLE
18872
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Com
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3
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SH
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0
0
149
Broadridge Financial Solutions
Com
11133T103
41
334
SH
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225
0
109
Broadcom Inc
Com
11135F101
141
447
SH
SOLE
45
0
402
Brookfield Asset Manage-Cl A
Com
112585104
26
457
SH
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0
0
457
Brookfield Property Reit Inc
Com
11282X103
4
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SH
SOLE
0
0
240
Brooks Automation Inc
Com
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163
3889
SH
SOLE
3889
0
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Brown & Brown Inc
Com
115236101
3
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SH
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0
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76
Brown-Forman Corp Class B
Com
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24
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SH
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62
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289
Bruker Biosciences Corp
Com
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SH
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48
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Com
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SH
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Burlington Stores In
Com
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Com
124765108
26
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SH
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CBOE Global Markets Inc
Com
12503M108
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SH
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Cbre Group Inc
Com
12504L109
34
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SH
SOLE
51
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503
CDK Global Inc
Com
12508E101
10
184
SH
SOLE
32
0
152
Cdw Corp
Com
12514G108
67
471
SH
SOLE
457
0
14
CF Industries Holdings Inc
Com
125269100
17
348
SH
SOLE
56
0
292
Cgi Inc
Com
12532H104
30
364
SH
SOLE
0
0
364
C.H. Robinson Worldwide Inc.
Com
12541W209
108
1386
SH
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1267
0
119
Cigna Corp New
Com
125523100
89
433
SH
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186
0
247
CIT Group Inc
Com
125581801
4
83
SH
SOLE
0
0
83
CME Group Inc
Com
12572Q105
81
402
SH
SOLE
35
0
367
Cms Energy Corp
Com
125896100
91
1441
SH
SOLE
1084
0
357
CRH PLC-Spons ADR (Ireland)
Com
12626K203
37
922
SH
SOLE
0
0
922
CSX Corp.
Com
126408103
83
1149
SH
SOLE
59
0
1090
CVS/Caremark Corporation
Com
126650100
135
1823
SH
SOLE
699
0
1124
CVS/Caremark Corporation
Com
126650100
41
557
SH
OTR
0
557
0
Cable One Inc
Com
12685J105
1
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SH
SOLE
0
0
1
Cabot Oil & Gas Corp Class A
Com
127097103
2
101
SH
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0
0
101
Cadence Design Systems Incorpo
Com
127387108
8
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SH
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0
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113
Callon Petroleum Company
Com
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1
152
SH
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152
0
0
Camden Property Trust
Com
133131102
1
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SH
SOLE
0
0
13
Cameco Corp (Canada)
Com
13321L108
1
131
SH
SOLE
0
0
131
Campbell Soup CO Cap
Com
134429109
12
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SH
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0
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237
Canadian Imperial Bank of Comm
Com
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SH
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24348
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Canadian National Railway Co (
Com
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80
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SH
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241
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639
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Com
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23
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SH
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114
0
595
Canadian Pacific Railway (Cana
Com
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139
545
SH
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390
0
155
Cannae Holdings Inc
Com
13765N107
1
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SH
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0
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24
Canon Inc-Spons ADR (Japan)
Com
138006309
15
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SH
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177
0
389
Cantel Medical Corp
Com
138098108
186
2621
SH
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2621
0
0
Capital One Financial
Com
14040H105
138
1338
SH
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1094
0
244
Cardinal Health Inc
Com
14149Y108
12
242
SH
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0
0
242
Carmax Inc.
Com
143130102
16
183
SH
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34
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149
Carnival Corp
Com
143658300
7
132
SH
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0
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132
Carnival Plc-Adr
Com
14365C103
6
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SH
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0
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134
Casey's Genl Stores
Com
147528103
224
1410
SH
SOLE
1410
0
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Catalent Inc
Com
148806102
35
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SH
SOLE
625
0
0
Caterpillar Inc
Com
149123101
653
4425
SH
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3702
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723
Celanese Corp
Com
150870103
16
134
SH
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0
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134
Centene Corp Del Com
Com
15135B101
33
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SH
SOLE
0
0
530
Cenovus Energy Inc (Canada)
Com
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SH
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342
Centerpoint Energy Inc
Com
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SH
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Com
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23
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Cerner Corp
Com
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12
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Com
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282
1848
SH
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1848
0
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Charter Communications Inc-A
Com
16119P108
104
215
SH
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20
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195
The Chemours Co
Com
163851108
10
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SH
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457
0
118
Cheniere Energy Inc
Com
16411R208
6
106
SH
SOLE
41
0
65
Chevron Corp
Com
166764100
3143
26084
SH
SOLE
24710
0
1374
Chevron Corp
Com
166764100
16
132
SH
OTR
0
132
0
Chipotle Mexican Grill
Com
169656105
22
26
SH
SOLE
0
0
26
Church & Dwight Co. Inc.
Com
171340102
23
324
SH
SOLE
0
0
324
Cimarex Energy Co
Com
171798101
10
199
SH
SOLE
59
0
140
Cincinnati Financial Corp
Com
172062101
24
231
SH
SOLE
0
0
231
Cisco Systems, Inc.
Com
17275R102
1004
20932
SH
SOLE
16501
0
4431
Cisco Systems, Inc.
Com
17275R102
100
2075
SH
OTR
0
2075
0
Cintas Corp
Com
172908105
190
707
SH
SOLE
696
0
11
Citigroup Inc
Com
172967424
223
2796
SH
SOLE
696
0
2100
Citizens Financial Group
Com
174610105
32
780
SH
SOLE
0
0
780
Citrix Sys Inc Com
Com
177376100
17
149
SH
SOLE
0
0
149
Clean Harbors Inc
Com
184496107
226
2632
SH
SOLE
2632
0
0
Clorox Company
Com
189054109
41
267
SH
SOLE
104
0
163
Coca-Cola Co, The
Com
191216100
2468
44591
SH
SOLE
40966
0
3625
Cognex Corp
Com
192422103
6
109
SH
SOLE
61
0
48
Cognizant Tech Solutions Corp
Com
192446102
97
1560
SH
SOLE
1144
0
416
Cohen & Steers Infrastructur
Com
19248A109
157
6000
SH
OTR
0
6000
0
Colgate-Palmolive CO
Com
194162103
98
1419
SH
SOLE
898
0
521
Columbia Sportswear Co
Com
198516106
215
2143
SH
SOLE
2143
0
0
Comcast Corp - CL A
Com
20030N101
622
13830
SH
SOLE
10192
0
3638
Comerica Incorporated
Com
200340107
32
443
SH
SOLE
0
0
443
Commvault Systems In
Com
204166102
1
21
SH
SOLE
21
0
0
Conagra Foods Inc
Com
205887102
26
758
SH
SOLE
0
0
758
Concho Resources Inc
Com
20605P101
9
107
SH
SOLE
0
0
107
Conduent inc
Com
206787103
1
139
SH
SOLE
87
0
52
ConocoPhillips
Com
20825C104
253
3891
SH
SOLE
2917
0
974
ConocoPhillips
Com
20825C104
16
251
SH
OTR
0
251
0
Consolidated Edison, Inc.
Com
209115104
11
118
SH
SOLE
43
0
75
Constellation Brands
Com
21036P108
155
818
SH
SOLE
731
0
87
Continental Resources Inc/OK
Com
212015101
2
53
SH
SOLE
0
0
53
Cooper Companies Inc
Com
216648402
58
179
SH
SOLE
179
0
0
Copart Inc Com Stk
Com
217204106
48
526
SH
SOLE
493
0
33
Core Mark Holding Co
Com
218681104
123
4509
SH
SOLE
4509
0
0
CoreSite Realty Corporation
Com
21870Q105
155
1379
SH
SOLE
1379
0
0
Corning Inc
Com
219350105
43
1464
SH
SOLE
0
0
1464
Corteva Inc
Com
22052L104
58
1970
SH
SOLE
1531
0
439
Costco Wholesale Corp
Com
22160K105
623
2120
SH
SOLE
1073
0
1047
Costco Wholesale Corp
Com
22160K105
61
209
SH
OTR
209
0
0
Costar Group Inc
Com
22160N109
270
452
SH
SOLE
0
0
452
Coty Inc Cl A
Com
222070203
6
514
SH
SOLE
0
0
514
Cousins Pptys Inc
Com
222795502
34
829
SH
SOLE
829
0
0
Credit Suisse Group - Spons AD
Com
225401108
48
3543
SH
SOLE
957
0
2586
Crown Castle Int New
Com
22822V101
103
727
SH
SOLE
295
0
432
Crown Holdings Inc
Com
228368106
11
158
SH
SOLE
64
0
94
Cubesmart
Com
229663109
48
1537
SH
SOLE
1537
0
0
Cummins
Com
231021106
48
268
SH
SOLE
82
0
186
Cummins
Com
231021106
68
379
SH
OTR
0
379
0
Cypress Semiconductor
Com
232806109
23
975
SH
SOLE
975
0
0
Cyrusone Inc
Com
23283R100
29
439
SH
SOLE
439
0
0
DR Horton Inc
Com
23331A109
40
762
SH
SOLE
614
0
148
Dte Energy Company
Com
233331107
20
157
SH
SOLE
0
0
157
DXC Technology Co
Com
23355L106
10
267
SH
SOLE
0
0
267
DXC Technology Co
Com
23355L106
7
186
SH
OTR
0
186
0
Danaher Corporation
Com
235851102
169
1099
SH
SOLE
455
0
644
Danaher Corporation
Com
235851102
52
336
SH
OTR
0
336
0
Darden Restaurants Inc Com
Com
237194105
20
183
SH
SOLE
120
0
63
Davita Inc
Com
23918K108
11
146
SH
SOLE
0
0
146
Deere & CO.
Com
244199105
78
452
SH
SOLE
45
0
407
Delta Air Lines Inc
Com
247361702
51
880
SH
SOLE
605
0
275
Dentsply Sirona Inc
Com
24906P109
21
369
SH
SOLE
0
0
369
Devon Energy Corp
Com
25179M103
177
6799
SH
SOLE
6500
0
299
Dexcom Inc
Com
252131107
6
28
SH
SOLE
12
0
16
Diageo PLC- S-ADR (United King
Com
25243Q205
88
523
SH
SOLE
40
0
483
Diamondback Energy
Com
25278X109
7
74
SH
SOLE
0
0
74
Digital Realty Trust Inc
Com
253868103
17
145
SH
SOLE
28
0
117
Diodes Inc
Com
254543101
293
5203
SH
SOLE
5203
0
0
Walt Disney Co, The
Com
254687106
1180
8162
SH
SOLE
4476
0
3686
Discover Financial Services
Com
254709108
202
2380
SH
SOLE
1555
0
825
Discovery Inc - A
Com
25470F104
6
186
SH
SOLE
0
0
186
Discovery Inc- C
Com
25470F302
18
602
SH
SOLE
81
0
521
Dish Network Corp
Com
25470M109
2
68
SH
SOLE
0
0
68
DocuSign Inc
Com
256163106
36
480
SH
SOLE
480
0
0
Dollar General Corp
Com
256677105
44
281
SH
SOLE
45
0
236
Dollar Tree Inc
Com
256746108
78
829
SH
SOLE
745
0
84
Dominion Res Inc VA New
Com
25746U109
2006
24225
SH
SOLE
23263
0
962
Domino's Pizza Inc
Com
25754A201
4
14
SH
SOLE
0
0
14
Dorman Products Inc
Com
258278100
174
2298
SH
SOLE
2298
0
0
Dover Corporation
Com
260003108
24
212
SH
SOLE
75
0
137
Dow Inc
Com
260557103
123
2241
SH
SOLE
1620
0
621
Dow Inc
Com
260557103
55
1000
SH
OTR
0
1000
0
Dropbox Inc
Com
26210C104
1
79
SH
SOLE
0
0
79
Duke Realty Corp
Com
264411505
14
394
SH
SOLE
0
0
394
Duke Energy Corp
Com
26441C204
2141
23477
SH
SOLE
22551
0
926
Dunkin Brands Group
Com
265504100
3
35
SH
SOLE
0
0
35
Dupont De Nemours Inc
Com
26614N102
180
2799
SH
SOLE
2132
0
667
Eni Spa-Spons ADR (Italy)
Com
26874R108
18
571
SH
SOLE
428
0
143
Eog Resources Inc
Com
26875P101
86
1023
SH
SOLE
594
0
429
Eagle Bancorp Inc Md
Com
268948106
146
3000
SH
SOLE
3000
0
0
ETrade Financial Corp
Com
269246401
10
226
SH
SOLE
0
0
226
Evo Pmts Inc
Com
26927E104
203
7678
SH
SOLE
7678
0
0
East West Bancorp Inc
Com
27579R104
4
88
SH
SOLE
0
0
88
Eastman Chemical Company
Com
277432100
24
307
SH
SOLE
135
0
172
Ebay Inc
Com
278642103
34
939
SH
SOLE
92
0
847
Ecolab
Com
278865100
490
2539
SH
SOLE
2251
0
288
Edison International
Com
281020107
225
2986
SH
SOLE
2773
0
213
Edwards Lifesciences Corp
Com
28176E108
180
771
SH
SOLE
516
0
255
Elanco Animal Health Inc
Com
28414H103
17
561
SH
SOLE
561
0
0
Electronic Arts Inc
Com
285512109
38
353
SH
SOLE
40
0
313
Emerson Electric CO.
Com
291011104
172
2253
SH
SOLE
1529
0
724
Emerson Electric CO.
Com
291011104
76
1000
SH
OTR
0
1000
0
Encana Corp (Canada)
Com
292505104
20
4257
SH
SOLE
3604
0
653
Enbridge Inc
Com
29250N105
1081
27174
SH
SOLE
26295
0
879
Encompass Health Corp
Com
29261A100
2
23
SH
SOLE
0
0
23
Energizer Hldgs Inc
Com
29272W109
2
38
SH
SOLE
0
0
38
Enersys
Com
29275Y102
1
16
SH
SOLE
16
0
0
Entercom Communications Corp
Com
293639100
0
101
SH
SOLE
0
0
101
Entergy Corp.
Com
29364G103
47
391
SH
SOLE
59
0
332
Enterprise Products Partners
Com
293792107
148
5260
SH
SOLE
5260
0
0
Envestnet Inc
Com
29404K106
229
3289
SH
SOLE
3289
0
0
E Plus Inc.
Com
294268107
218
2585
SH
SOLE
2585
0
0
Equifax Inc., Com Stock 2.50 P
Com
294429105
8
54
SH
SOLE
0
0
54
Equinix Inc
Com
29444U700
618
1058
SH
SOLE
432
0
626
Equinor ASA
Com
29446M102
16
781
SH
SOLE
328
0
453
Equity Residential
Com
29476L107
37
460
SH
SOLE
0
0
460
Ericsson LM Tel SP- ADR (Swede
Com
294821608
18
2052
SH
SOLE
271
0
1781
Esco Technologies Inc
Com
296315104
222
2402
SH
SOLE
2402
0
0
Essex Property Tr
Com
297178105
21
69
SH
SOLE
53
0
16
Evergy Inc
Com
30034W106
4
58
SH
SOLE
0
0
58
Eversource Energy
Com
30040W108
38
443
SH
SOLE
201
0
242
Exact Sciences Corp
Com
30063P105
262
2835
SH
SOLE
0
0
2835
Exact Sciences Corp
Com
30063P105
18
191
SH
OTR
0
191
0
Exelon Corp
Com
30161N101
42
916
SH
SOLE
148
0
768
Exelixis Inc
Com
30161Q104
7
400
SH
OTR
0
400
0
Exlservice Holdings
Com
302081104
188
2703
SH
SOLE
2703
0
0
Expedia INC
Com
30212P303
29
271
SH
SOLE
150
0
121
Expeditors Intl Wash Inc
Com
302130109
30
379
SH
SOLE
32
0
347
Extra Space Storage Inc
Com
30225T102
15
139
SH
SOLE
28
0
111
Exxon Mobil Corp
Com
30231G102
3852
55205
SH
SOLE
53446
0
1759
Exxon Mobil Corp
Com
30231G102
706
10121
SH
OTR
4009
6112
0
Flir Systems Inc
Com
302445101
66
1274
SH
SOLE
1058
0
216
Fmc Corp
Com
302491303
40
403
SH
SOLE
340
0
63
Facebook Inc
Com
30303M102
2582
12582
SH
SOLE
5525
0
7057
Fastenal Com
Com
311900104
63
1698
SH
SOLE
1140
0
558
Federal Realty Tr
Com
313747206
22
170
SH
SOLE
0
0
170
Fedex Corp
Com
31428X106
81
534
SH
SOLE
360
0
174
Fedex Corp
Com
31428X106
15
98
SH
OTR
0
98
0
F5 Networks Inc
Com
315616102
129
922
SH
SOLE
880
0
42
Fidelity National Information
Com
31620M106
494
3554
SH
SOLE
2860
0
694
FNF Group
Com
31620R303
8
176
SH
SOLE
0
0
176
Fifth Third Bancorp
Com
316773100
151
4900
SH
SOLE
2430
0
2470
1st Midwest Bancorp Inc Com
Com
320867104
1
57
SH
SOLE
57
0
0
First Republic Bank/Ca
Com
33616C100
51
434
SH
SOLE
388
0
46
First Solar Inc
Com
336433107
17
302
SH
SOLE
216
0
86
First Trust US Equity
Com
336920103
209
2600
SH
SOLE
2600
0
0
First Trust DJ Internet Ind
Com
33733E302
237
1700
SH
SOLE
1700
0
0
First Cash INC
Com
33767D105
239
2970
SH
SOLE
2970
0
0
Fiserv Inc Com
Com
337738108
730
6314
SH
SOLE
1700
0
4614
Firstenergy Corp
Com
337932107
30
624
SH
SOLE
107
0
517
Five Below Inc
Com
33829M101
247
1929
SH
SOLE
0
0
1929
Fleetcor Technologie
Com
339041105
23
79
SH
SOLE
16
0
63
Flowserve Corp Com Stk
Com
34354P105
2
39
SH
SOLE
39
0
0
Foot Locker Inc
Com
344849104
3
71
SH
SOLE
0
0
71
Ford Motor
Com
345370860
40
4289
SH
SOLE
2871
0
1418
Fortinet Inc
Com
34959E109
1
13
SH
SOLE
0
0
13
Fortive Corp
Com
34959J108
308
4033
SH
SOLE
0
0
4033
Fortive Corp
Com
34959J108
13
168
SH
OTR
0
168
0
Fortune Brands Home
Com
34964C106
37
571
SH
SOLE
387
0
184
Forward Air Corp
Com
349853101
2
24
SH
SOLE
24
0
0
Four Corners Property Trust
Com
35086T109
2
65
SH
SOLE
65
0
0
Fox Corp
Com
35137L105
34
912
SH
SOLE
811
0
101
Fox Corp
Com
35137L204
0
12
SH
SOLE
0
0
12
Franco - Nevada Corp
Com
351858105
27
258
SH
SOLE
219
0
39
Franklin Resources Inc
Com
354613101
1
53
SH
SOLE
0
0
53
Freeport McMoran Copper & Gold
Com
35671D857
15
1158
SH
SOLE
0
0
1158
Fresenius Medical Care-ADR (Ge
Com
358029106
6
159
SH
SOLE
0
0
159
Fuller H B Co
Com
359694106
170
3297
SH
SOLE
3297
0
0
Gatx Corp
Com
361448103
3
37
SH
SOLE
37
0
0
GCI Liberty Inc Class A
Com
36164V305
1
18
SH
SOLE
0
0
18
G-Iii Apparel Group
Com
36237H101
230
6869
SH
SOLE
6869
0
0
Arthur J Gallagher & Co
Com
363576109
30
317
SH
SOLE
267
0
50
Gap Inc (The)
Com
364760108
6
336
SH
SOLE
0
0
336
Gardner Denver Holdings Inc
Com
36555P107
44
1201
SH
SOLE
1201
0
0
Garrett Motion Inc
Com
366505105
0
40
SH
SOLE
0
0
40
Gartner Grp Inc
Com
366651107
9
58
SH
SOLE
35
0
23
General Dynamics Corp
Com
369550108
35
196
SH
SOLE
94
0
102
General Electric Co.
Com
369604103
237
21254
SH
SOLE
14496
0
6758
General Electric Co.
Com
369604103
52
4680
SH
OTR
0
4680
0
General Mills
Com
370334104
106
1979
SH
SOLE
1444
0
535
General Moly Inc
Com
370373102
0
200
SH
SOLE
200
0
0
General Motors Co
Com
37045V100
62
1690
SH
SOLE
821
0
869
Genesis Energy Lp
Com
371927104
50
2460
SH
SOLE
2460
0
0
Genmab A/S ADR
Com
372303206
7
323
SH
SOLE
184
0
139
Gentherm Inc
Com
37253A103
164
3693
SH
SOLE
3693
0
0
Gilead Sciences Inc
Com
375558103
1626
25021
SH
SOLE
24100
0
921
Gildan Activewear Inc
Com
375916103
18
593
SH
SOLE
103
0
490
Glaxosmithkline Plc ADR (Unite
Com
37733W105
2222
47285
SH
SOLE
46570
0
715
Global Payments Inc
Com
37940X102
43
234
SH
SOLE
32
0
202
Globe Life Inc
Com
37959E102
24
229
SH
SOLE
0
0
229
Go Daddy Inc - Class A
Com
380237107
313
4615
SH
SOLE
0
0
4615
Goldman Sachs Group
Com
38141G104
134
584
SH
SOLE
280
0
304
Goodyear Tire & Rubber
Com
382550101
3
173
SH
SOLE
0
0
173
Graco Inc
Com
384109104
4
84
SH
SOLE
84
0
0
Graham Holdings Co
Com
384637104
2
3
SH
SOLE
0
0
3
WW Grainger, Inc
Com
384802104
350
1034
SH
SOLE
992
0
42
Grifols Sa Adr
Com
398438408
25
1054
SH
SOLE
170
0
884
Guidewire Software I
Com
40171V100
235
2138
SH
SOLE
2138
0
0
HCA Holdings Inc.
Com
40412C101
41
279
SH
SOLE
64
0
215
HD Supply Hldgs Inc
Com
40416M105
2
61
SH
SOLE
61
0
0
Hms Hldgs Inc
Com
40425J101
2
74
SH
SOLE
74
0
0
HSBC Holdings PLC-Spons ADR (U
Com
404280406
44
1119
SH
SOLE
335
0
784
Hp Inc
Com
40434L105
53
2601
SH
SOLE
1100
0
1501
Hain Celestial Group Inc
Com
405217100
1
46
SH
SOLE
10
0
36
Halliburton CO.
Com
406216101
74
3026
SH
SOLE
2095
0
931
Hanesbrands Inc
Com
410345102
3
231
SH
SOLE
0
0
231
Harley-Davidson, Inc
Com
412822108
4
105
SH
SOLE
79
0
26
Hartford Financial Services Gr
Com
416515104
16
264
SH
SOLE
0
0
264
Hasbro Inc
Com
418056107
34
324
SH
SOLE
321
0
3
Healthequity Inc
Com
42226A107
226
3045
SH
SOLE
3045
0
0
Healthpeak Pptys Inc.
Com
42250P103
24
703
SH
SOLE
252
0
451
Helios Technologies Inc
Com
42328H109
178
3849
SH
SOLE
3849
0
0
Helmerich & Payne Inc
Com
423452101
3
72
SH
SOLE
0
0
72
Henry (Jack) & Associates
Com
426281101
289
1983
SH
SOLE
1979
0
4
The Hershey Company
Com
427866108
10
67
SH
SOLE
22
0
45
Hess Corp
Com
42809H107
14
209
SH
SOLE
0
0
209
Hewlett Packard Enterprises
Com
42824C109
29
1812
SH
SOLE
247
0
1565
Hexcel Corp New Com
Com
428291108
35
474
SH
SOLE
421
0
53
Hilltop Holdings Inc
Com
432748101
2
64
SH
SOLE
64
0
0
Hilton Worldwide Holdings Inc
Com
43300A203
2
14
SH
SOLE
0
0
14
HollyFrontier Corp
Com
436106108
9
171
SH
SOLE
58
0
113
Hologic Inc
Com
436440101
10
185
SH
SOLE
0
0
185
Home Depot, Inc.
Com
437076102
840
3848
SH
SOLE
2551
0
1297
ADR Honda Motor Corp (Japan)
Com
438128308
16
548
SH
SOLE
140
0
408
Honeywell International Inc
Com
438516106
551
3113
SH
SOLE
2309
0
804
Hope Bancorp Inc
Com
43940T109
1
66
SH
SOLE
66
0
0
Hormel Foods Corp.
Com
440452100
7
163
SH
SOLE
64
0
99
Host Marriott Corp.
Com
44107P104
15
805
SH
SOLE
111
0
694
Hub Group Inc Cl A
Com
443320106
2
30
SH
SOLE
30
0
0
Humana Inc
Com
444859102
67
182
SH
SOLE
16
0
166
J B Hunt Transportation Inc
Com
445658107
6
53
SH
SOLE
0
0
53
Huntington Bancshares Inc
Com
446150104
1344
89142
SH
SOLE
87285
0
1857
Huntington Ingalls
Com
446413106
28
112
SH
SOLE
112
0
0
Huntsman Corp
Com
447011107
81
3368
SH
SOLE
3368
0
0
IAC/Interactivecorp
Com
44919P508
13
53
SH
SOLE
0
0
53
Iaa Inc
Com
449253103
173
3675
SH
SOLE
3675
0
0
Icf Intern Com Stk
Com
44925C103
208
2268
SH
SOLE
2268
0
0
IPG Photonics Corp
Com
44980X109
8
58
SH
SOLE
17
0
41
IDACORP Inc.
Com
451107106
2
17
SH
SOLE
17
0
0
Idexx Lab Inc Com
Com
45168D104
9
35
SH
SOLE
23
0
12
Illinois Tool Works
Com
452308109
69
385
SH
SOLE
93
0
292
Illumina Inc
Com
452327109
42
127
SH
SOLE
14
0
113
Incyte Corp
Com
45337C102
14
159
SH
SOLE
32
0
127
ING Groep N.V.- S ADR (Nether
Com
456837103
26
2157
SH
SOLE
357
0
1800
Ingevity Corp
Com
45688C107
23
264
SH
SOLE
238
0
26
Inphi Corp
Com
45772F107
221
2984
SH
SOLE
2984
0
0
Insulet Corp
Com
45784P101
6
34
SH
SOLE
0
0
34
Integra Life Sciences Holding
Com
457985208
229
3921
SH
SOLE
3921
0
0
Intel Corp.
Com
458140100
669
11182
SH
SOLE
7074
0
4108
Intel Corp.
Com
458140100
120
2000
SH
OTR
0
2000
0
Integer Holdings Corp
Com
45826H109
210
2615
SH
SOLE
2615
0
0
Intercontinental Hotels Group
Com
45857P806
38
548
SH
SOLE
57
0
491
Interface Inc
Com
458665304
1
56
SH
SOLE
56
0
0
Intercontinental Exchange Inc
Com
45866F104
188
2030
SH
SOLE
1722
0
308
INTL Business Machines Corp
Com
459200101
948
7070
SH
SOLE
6508
0
562
INTL Business Machines Corp
Com
459200101
72
534
SH
OTR
0
534
0
INTL Flavors & Fragrance
Com
459506101
7
54
SH
SOLE
0
0
54
International Paper
Com
460146103
100
2164
SH
SOLE
2052
0
112
Interpublic Group Of Companies
Com
460690100
9
371
SH
SOLE
0
0
371
Invesco QQQ Trust Series 1
Com
46090E103
37
175
SH
SOLE
175
0
0
Intuit Inc
Com
461202103
570
2178
SH
SOLE
25
0
2153
Intuitive Surgical Inc
Com
46120E602
69
117
SH
SOLE
9
0
108
Invesco Municipal Opportunity
Com
46132C107
22
1779
SH
SOLE
1779
0
0
Invitation Homes Inc
Com
46187W107
3
87
SH
SOLE
0
0
87
IQVIA Holdings Inc
Com
46266C105
11
73
SH
SOLE
30
0
43
Iron Mountain Inc
Com
46284V101
17
529
SH
SOLE
0
0
529
Ishares Select Dividend ETF
Com
464287168
16
150
SH
SOLE
150
0
0
Ishares Barclays TIPS Bond ETF
Com
464287176
25
211
SH
SOLE
211
0
0
Ishares Core S&P 500 ETF
Com
464287200
2599
8041
SH
SOLE
8041
0
0
iShares Core US Aggregate Bond
Com
464287226
37042
329643
SH
SOLE
317794
1772
10077
iShares Core US Aggregate Bond
Com
464287226
191
1704
SH
OTR
0
1704
0
iShares MSCI EAFE ETF
Com
464287465
26
368
SH
OTR
0
368
0
iShares Russell Mid-Cap Value
Com
464287473
41595
438906
SH
SOLE
437240
1277
389
iShares Russell Mid-Cap Value
Com
464287473
48
505
SH
OTR
0
505
0
iShares Russell Mid-Cap Growth
Com
464287481
39985
262058
SH
SOLE
261014
804
240
iShares Russell Mid-Cap Growth
Com
464287481
48
314
SH
OTR
0
314
0
iShares S&P Midcap 400
Com
464287507
8557
41575
SH
SOLE
40328
1083
164
iShares S&P Midcap 400
Com
464287507
2
8
SH
OTR
0
8
0
Ishares Russell 1000 Value ETF
Com
464287598
7296
53461
SH
SOLE
53461
0
0
Ishares Russell 1000 Growth
Com
464287614
8465
48116
SH
SOLE
48116
0
0
IShares Russell 2000 Value ETF
Com
464287630
2330
18121
SH
SOLE
18121
0
0
IShares Russell 2000 Growth ET
Com
464287648
2449
11431
SH
SOLE
11431
0
0
IShares Russell 2000 ETF
Com
464287655
519
3132
SH
SOLE
3132
0
0
Ishares Russell 3000 Value ETF
Com
464287663
64
1023
SH
SOLE
1023
0
0
iShares Core S&P US Growth ETF
Com
464287671
68
1009
SH
SOLE
1009
0
0
IShares S&P Mid-cap 400 Value
Com
464287705
34
200
SH
SOLE
200
0
0
IShares Core S&P Small-Cap ETF
Com
464287804
268
3195
SH
SOLE
3195
0
0
iShares Core High Dividend ETF
Com
46429B663
237
2421
SH
OTR
0
2421
0
IShares Core MSCI EAFE ETF
Com
46432F842
21
322
SH
SOLE
322
0
0
IShares Core MSCI Emerging
Com
46434G103
50
928
SH
SOLE
928
0
0
JBG Smith Properties
Com
46590V100
1
26
SH
SOLE
0
0
26
J Alexander's Holdings
Com
46609J106
0
4
SH
SOLE
0
0
4
JPMorgan Chase & Co
Com
46625H100
1696
12163
SH
SOLE
8526
0
3637
Jacobs Engineering Group Inc
Com
469814107
12
137
SH
SOLE
0
0
137
Jagged Peak Energy Inc
Com
47009K107
1
117
SH
SOLE
117
0
0
James Hardie Inds-Ad
Com
47030M106
24
1241
SH
SOLE
190
0
1051
Jefferies Financial Group Inc
Com
47233W109
6
272
SH
SOLE
0
0
272
Johnson & Johnson
Com
478160104
1436
9841
SH
SOLE
7377
0
2464
Johnson & Johnson
Com
478160104
94
647
SH
OTR
0
647
0
Jones Lang Lasalle Inc
Com
48020Q107
10
55
SH
SOLE
22
0
33
Juniper Networks Inc
Com
48203R104
19
776
SH
SOLE
635
0
141
Kar Auction
Com
48238T109
3
132
SH
SOLE
132
0
0
KLA Corporation
Com
482480100
16
88
SH
SOLE
23
0
65
KLA Corporation
Com
482480100
18
100
SH
OTR
0
100
0
Kansas City Southern Inds
Com
485170302
11
72
SH
SOLE
0
0
72
Kellogg CO.
Com
487836108
15
215
SH
SOLE
98
0
117
Keycorp(New)
Com
493267108
50
2454
SH
SOLE
1975
0
479
Keysight Technologies Inc
Com
49338L103
2
16
SH
SOLE
0
0
16
Kimberly Clark Corp
Com
494368103
693
5037
SH
SOLE
4693
0
344
Kimco Realty Corp
Com
49446R109
30
1427
SH
SOLE
148
0
1279
Kinder Morgan Inc
Com
49456B101
51
2405
SH
SOLE
1075
0
1330
Kinder Morgan Inc
Com
49456B101
64
3000
SH
OTR
0
3000
0
Kinross Gold Corp (Canada)
Com
496902404
13
2640
SH
SOLE
0
0
2640
Kinsale Capital Group Inc
Com
49714P108
280
2756
SH
SOLE
2756
0
0
Knight Swift Transportation
Com
499049104
4
105
SH
SOLE
0
0
105
Knowles Corp
Com
49926D109
0
9
SH
SOLE
0
0
9
Kohl's Corp
Com
500255104
11
214
SH
SOLE
0
0
214
Philips Electronics-NY Shr (Ne
Com
500472303
34
706
SH
SOLE
111
0
595
Kontoor Brands Inc
Com
50050N103
3
75
SH
SOLE
29
0
46
The Kraft Heinz Co
Com
500754106
16
502
SH
SOLE
78
0
424
Kroger Company
Com
501044101
78
2697
SH
SOLE
1667
0
1030
L Brands Inc
Com
501797104
4
221
SH
SOLE
0
0
221
LKQ Corp
Com
501889208
178
4980
SH
SOLE
4617
0
363
LCI Industries
Com
50189K103
159
1482
SH
SOLE
1482
0
0
L3 Harris Technologies
Com
502431109
71
358
SH
SOLE
130
0
228
Laboratory Corp Of America
Com
50540R409
26
155
SH
SOLE
18
0
137
Lam Research Corp
Com
512807108
43
148
SH
SOLE
31
0
117
Lamb Weston Holdings Inc
Com
513272104
30
353
SH
SOLE
268
0
85
Landstar Systems Inc
Com
515098101
173
1518
SH
SOLE
1518
0
0
Las Vegas Sands Corp
Com
517834107
12
176
SH
SOLE
30
0
146
Estee Lauder Company
Com
518439104
305
1475
SH
SOLE
1241
0
234
Leggett & Platt Inc
Com
524660107
11
217
SH
SOLE
0
0
217
Leidos Holdings Inc
Com
525327102
18
183
SH
SOLE
0
0
183
Lennar Corp
Com
526057104
29
528
SH
SOLE
63
0
465
Lennar Corp
Com
526057302
0
1
SH
SOLE
0
0
1
Lennox Intl Inc
Com
526107107
24
100
SH
SOLE
100
0
0
Liberty Broadband C
Com
530307305
6
44
SH
SOLE
0
0
44
Liberty Property Trust
Com
531172104
45
750
SH
SOLE
400
0
350
Liberty Sirius Group C
Com
531229607
5
110
SH
SOLE
0
0
110
Liberty Media Group C
Com
531229854
5
108
SH
SOLE
0
0
108
Life Storage Inc
Com
53223X107
1
6
SH
SOLE
0
0
6
Eli Lilly & Co
Com
532457108
144
1092
SH
SOLE
278
0
814
Lincoln National Corp
Com
534187109
16
269
SH
SOLE
0
0
269
Line Corp-Sponsored ADR
Com
53567X101
15
301
SH
SOLE
81
0
220
Littlefuse Inc
Com
537008104
185
965
SH
SOLE
965
0
0
Live Nation
Com
538034109
27
377
SH
SOLE
314
0
63
Livent Corp
Com
53814L108
0
56
SH
SOLE
0
0
56
LiveRamp Holdings Inc
Com
53815P108
1
31
SH
SOLE
0
0
31
Lloyds TSB Group PLC ADR (Unit
Com
539439109
36
10930
SH
SOLE
2133
0
8797
Lockheed Martin Corporation
Com
539830109
296
759
SH
SOLE
604
0
155
Lockheed Martin Corporation
Com
539830109
19
50
SH
OTR
0
50
0
Loews Corp
Com
540424108
23
434
SH
SOLE
234
0
200
LogMeIn Inc
Com
54142L109
1
9
SH
SOLE
0
0
9
Lowes Cos Inc
Com
548661107
739
6168
SH
SOLE
655
0
5513
Lowes Cos Inc
Com
548661107
41
340
SH
OTR
0
340
0
Lululemon Athletica
Com
550021109
5
20
SH
SOLE
0
0
20
M&T Bank Corp
Com
55261F104
38
221
SH
SOLE
0
0
221
MGM Resorts International
Com
552953101
25
764
SH
SOLE
0
0
764
MSC Industrial Direct Co A
Com
553530106
142
1808
SH
SOLE
1808
0
0
Msci Inc
Com
55354G100
82
319
SH
SOLE
316
0
3
Macerich Co/The
Com
554382101
15
547
SH
SOLE
0
0
547
Macy's Inc
Com
55616P104
10
591
SH
SOLE
0
0
591
Magellan Health Svcs
Com
559079207
1
7
SH
SOLE
7
0
0
Magellan Mistream Partners LLC
Com
559080106
38
601
SH
SOLE
601
0
0
Magna Int'l Inc (Canada)
Com
559222401
39
709
SH
SOLE
69
0
640
Manhattan Assocs Inc
Com
562750109
211
2644
SH
SOLE
2644
0
0
Manpower Inc
Com
56418H100
7
70
SH
SOLE
0
0
70
Manulife Financial Corp (Canad
Com
56501R106
22
1095
SH
SOLE
520
0
575
Marathon Oil Corp
Com
565849106
20
1468
SH
SOLE
1285
0
183
Marathon Petroleum Corp
Com
56585A102
110
1832
SH
SOLE
1139
0
693
Marcus & Millichap Inc
Com
566324109
2
45
SH
SOLE
45
0
0
Markel Corporation
Com
570535104
3
3
SH
SOLE
0
0
3
Marriott Vacations World
Com
57164Y107
5
41
SH
SOLE
0
0
41
Marsh & McLennan Cos
Com
571748102
43
385
SH
SOLE
0
0
385
Marriott International, Inc. C
Com
571903202
75
497
SH
SOLE
182
0
315
Martin Marietta Materials
Com
573284106
8
29
SH
SOLE
0
0
29
Masco Corp
Com
574599106
48
1000
SH
SOLE
85
0
915
Mastercard Inc-Class A
Com
57636Q104
1311
4389
SH
SOLE
914
0
3475
Matador Res Co
Com
576485205
115
6422
SH
SOLE
6422
0
0
Mattel Inc
Com
577081102
1
41
SH
SOLE
0
0
41
Maxim Integrated Products
Com
57772K101
2
35
SH
SOLE
0
0
35
McCormick & CO Inc Com Non-Vtg
Com
579780206
197
1163
SH
SOLE
1028
0
135
McDonald's Corp
Com
580135101
391
1981
SH
SOLE
1222
0
759
McKesson Corporation
Com
58155Q103
28
205
SH
SOLE
50
0
155
Melco Crown Entertainment ADR
Com
585464100
4
154
SH
SOLE
124
0
30
MercadoLibre Inc
Com
58733R102
19
33
SH
SOLE
5
0
28
Merck Co. Inc
Com
58933Y105
497
5463
SH
SOLE
3169
0
2294
Merck Co. Inc
Com
58933Y105
45
500
SH
OTR
0
500
0
Merit Medical Systems Inc
Com
589889104
223
7140
SH
SOLE
7140
0
0
Methanex Corp
Com
59151K108
16
407
SH
SOLE
0
0
407
Metlife Inc
Com
59156R108
45
886
SH
SOLE
538
0
348
Mettler-Toledo International
Com
592688105
33
41
SH
SOLE
35
0
6
Micro Focus International Plc
Com
594837403
2
139
SH
SOLE
0
0
139
Microsoft Corp
Com
594918104
6230
39507
SH
SOLE
21367
0
18140
Microsoft Corp
Com
594918104
393
2493
SH
OTR
0
2493
0
Microchip Technology Inc
Com
595017104
452
4321
SH
SOLE
792
0
3529
Micron Technology
Com
595112103
68
1272
SH
SOLE
133
0
1139
Mid-Amer Apt Cmntys Inc Common
Com
59522J103
31
233
SH
SOLE
188
0
45
Middleby Corp
Com
596278101
134
1221
SH
SOLE
1221
0
0
Herman Miller Inc
Com
600544100
2
44
SH
SOLE
44
0
0
Mitsubishi UFJ Financial Group
Com
606822104
40
7408
SH
SOLE
1277
0
6131
Mizuho Financial Group-Adr
Com
60687Y109
23
7424
SH
SOLE
3197
0
4227
Mohawk Ind Inc
Com
608190104
35
260
SH
SOLE
180
0
80
Molina Healthcare Inc
Com
60855R100
2
13
SH
SOLE
13
0
0
Molson Coors Brewing Co-B
Com
60871R209
6
115
SH
SOLE
0
0
115
Mondelez International Inc
Com
609207105
240
4349
SH
SOLE
3321
0
1028
Monro Muffler Brake
Com
610236101
192
2453
SH
SOLE
2453
0
0
Monster Beverage Cp
Com
61174X109
25
396
SH
SOLE
67
0
329
Moody's Corp
Com
615369105
479
2016
SH
SOLE
15
0
2001
Morgan Stanley
Com
617446448
129
2523
SH
SOLE
808
0
1715
The Mosaic Hld Co
Com
61945C103
2
72
SH
SOLE
0
0
72
Motorola Solutions Inc
Com
620076307
200
1239
SH
SOLE
1000
0
239
Murphy Oil Corp
Com
626717102
2
62
SH
SOLE
0
0
62
Murphy Usa Inc
Com
626755102
3
26
SH
SOLE
22
0
4
NCR Corp
Com
62886E108
21
610
SH
SOLE
610
0
0
Nrg Energy Inc
Com
629377508
10
251
SH
SOLE
0
0
251
NVR Inc
Com
62944T105
4
1
SH
SOLE
0
0
1
Nasdaq Stock Market Inc
Com
631103108
4
41
SH
SOLE
0
0
41
National Grid PLC
Com
636274409
1669
26629
SH
SOLE
26271
0
358
National Instruments Corp
Com
636518102
1
15
SH
SOLE
15
0
0
National Oilwell Inc
Com
637071101
16
652
SH
SOLE
186
0
466
National Retail Prop
Com
637417106
9
163
SH
SOLE
73
0
90
Natus Medical Inc De
Com
639050103
2
46
SH
SOLE
46
0
0
Navient Corp
Com
63938C108
4
292
SH
SOLE
0
0
292
Netapp Inc
Com
64110D104
17
280
SH
SOLE
0
0
280
Netflix Inc
Com
64110L106
175
540
SH
SOLE
59
0
481
New Oriental Educatio-Sp ADR
Com
647581107
80
657
SH
SOLE
657
0
0
Newell Rubbermaid Inc
Com
651229106
35
1805
SH
SOLE
1229
0
576
Newmont Goldcorp Corp
Com
651639106
44
1019
SH
SOLE
88
0
931
News Corp - Class A
Com
65249B109
5
367
SH
SOLE
0
0
367
News Corp 2013 Cl B
Com
65249B208
0
26
SH
SOLE
0
0
26
NextEra Energy
Com
65339F101
647
2670
SH
SOLE
2173
0
497
Nice Systems Ltd (Israel)
Com
653656108
40
258
SH
SOLE
109
0
149
Nike Inc Cl B
Com
654106103
783
7726
SH
SOLE
131
0
7595
Nisource Inc
Com
65473P105
23
835
SH
SOLE
101
0
734
Nokia Corp-Spons ADR (Finland)
Com
654902204
6
1583
SH
SOLE
0
0
1583
Noble Energy Inc
Com
655044105
15
589
SH
SOLE
154
0
435
Nomura Holdings Inc ADR (Japan
Com
65535H208
33
6360
SH
SOLE
1218
0
5142
Nordson Corp
Com
655663102
53
326
SH
SOLE
326
0
0
Nordstrom Inc
Com
655664100
9
219
SH
SOLE
107
0
112
Norfolk Southern Corp.
Com
655844108
74
381
SH
SOLE
105
0
276
Northern Trust Corp
Com
665859104
59
560
SH
SOLE
334
0
226
Northrop Grumman Corp
Com
666807102
262
763
SH
SOLE
513
0
250
Norton Life Lock
Com
668771108
7
283
SH
SOLE
0
0
283
Novartis AG-ADR (Switzerland)
Com
66987V109
255
2689
SH
SOLE
1507
0
1182
Novanta Inc
Com
67000B104
255
2880
SH
SOLE
2880
0
0
Novo-Nordisk A/S-Spons ADR (De
Com
670100205
127
2196
SH
SOLE
869
0
1327
Now Inc
Com
67011P100
0
22
SH
SOLE
0
0
22
Nucor Corp
Com
670346105
15
273
SH
SOLE
0
0
273
Nutanix Inc - A
Com
67059N108
136
4348
SH
SOLE
4348
0
0
Nvidia Corp
Com
67066G104
630
2677
SH
SOLE
1128
0
1549
Nuvasive Inc
Com
670704105
204
2637
SH
SOLE
2637
0
0
Nutrien Ltd
Com
67077M108
30
620
SH
SOLE
114
0
506
Oge Energy Corp.
Com
670837103
49
1100
SH
SOLE
1100
0
0
O'Reilly Automotive Inc
Com
67103H107
72
164
SH
SOLE
111
0
53
Occidental Petroleum
Com
674599105
857
20787
SH
SOLE
20589
0
198
Occidental Petroleum
Com
674599105
2
59
SH
OTR
0
59
0
Oceaneering Intl Inc
Com
675232102
36
2385
SH
SOLE
2385
0
0
Okta Inc
Com
679295105
4
36
SH
SOLE
27
0
9
Old Republic Intl Corp
Com
680223104
2
103
SH
SOLE
0
0
103
Omnicom Group Inc
Com
681919106
10
124
SH
SOLE
0
0
124
On Semiconductor Cor
Com
682189105
4
145
SH
SOLE
145
0
0
One Gas Inc
Com
68235P108
2
20
SH
SOLE
20
0
0
Oneok Inc
Com
682680103
104
1380
SH
SOLE
1119
0
261
Open Text Corp
Com
683715106
30
682
SH
SOLE
346
0
336
Oracle Corp Com
Com
68389X105
659
12434
SH
SOLE
9543
0
2891
Orange-Spon Adr
Com
684060106
23
1551
SH
SOLE
0
0
1551
Orix - Sponsored Adr (Japan)
Com
686330101
36
434
SH
SOLE
0
0
434
Owens Corning Inc
Com
690742101
9
135
SH
SOLE
74
0
61
PNC Financial Services Group I
Com
693475105
1352
8469
SH
SOLE
7942
0
527
PNM Resources Inc
Com
69349H107
2
39
SH
SOLE
39
0
0
PPG Industries, Inc.
Com
693506107
36
269
SH
SOLE
24
0
245
Ppl Corporation
Com
69351T106
1640
45709
SH
SOLE
45254
0
455
PRA Health Sciences Inc
Com
69354M108
21
190
SH
SOLE
190
0
0
Pra Group Inc
Com
69354N106
178
4890
SH
SOLE
4890
0
0
Pvh Corp
Com
693656100
3
25
SH
SOLE
0
0
25
Paccar Inc
Com
693718108
14
179
SH
SOLE
0
0
179
Packaging Corp Of America
Com
695156109
49
439
SH
SOLE
342
0
97
Palo Alto Networks Inc
Com
697435105
249
1075
SH
SOLE
1057
0
18
Parker Hannifin Corp
Com
701094104
71
346
SH
SOLE
285
0
61
Pattern Energy Group Inc
Com
70338P100
54
2000
SH
OTR
0
2000
0
Patterson Comp Inc.
Com
703395103
1
27
SH
SOLE
0
0
27
Paychex Inc
Com
704326107
5
59
SH
SOLE
0
0
59
PayPal Holdings
Com
70450Y103
589
5442
SH
SOLE
103
0
5339
Pearson PLC-Sponsored ADR (Uni
Com
705015105
4
435
SH
SOLE
0
0
435
Peloton Interactive Inc
Com
70614W100
45
1573
SH
SOLE
0
0
1573
Pembina Pipeline Corp
Com
706327103
27
727
SH
SOLE
0
0
727
Penske Automotive Gr
Com
70959W103
2
32
SH
SOLE
32
0
0
People's United Financial
Com
712704105
7
413
SH
SOLE
0
0
413
Pepsico, Inc.
Com
713448108
1690
12365
SH
SOLE
11042
0
1323
Perkinelmer Inc
Com
714046109
19
200
SH
SOLE
0
0
200
Perspecta Inc
Com
715347100
3
95
SH
SOLE
0
0
95
Perspecta Inc
Com
715347100
1
43
SH
OTR
0
43
0
Petiq Inc
Com
71639T106
156
6232
SH
SOLE
6232
0
0
Pfizer, Inc.
Com
717081103
2993
76380
SH
SOLE
70391
0
5989
Pfizer, Inc.
Com
717081103
199
5090
SH
OTR
0
5090
0
Philip Morris International
Com
718172109
2137
25114
SH
SOLE
24247
0
867
Phillips 66
Com
718546104
329
2957
SH
SOLE
2388
0
569
Phillips 66
Com
718546104
14
125
SH
OTR
0
125
0
PIMCO 1-5 Year US TIPS Index F
Com
72201R205
89
1697
SH
SOLE
1697
0
0
Pinnacle West Capital
Com
723484101
19
215
SH
SOLE
0
0
215
Pioneer Natural Resources CO.
Com
723787107
221
1458
SH
SOLE
1289
0
169
Plains All Amer Pipeline LP
Com
726503105
28
1519
SH
SOLE
1519
0
0
Plains GP Holdings LP
Com
72651A207
1
47
SH
SOLE
0
0
47
Polaris Inc
Com
731068102
8
81
SH
SOLE
81
0
0
Polyone Corp
Com
73179P106
2
41
SH
SOLE
0
0
41
Pool Corp
Com
73278L105
48
225
SH
SOLE
225
0
0
Prestige Consumer Healthcare I
Com
74112D101
190
4689
SH
SOLE
4689
0
0
T Rowe Price Group Inc
Com
74144T108
152
1247
SH
SOLE
1079
0
168
Primerica Inc
Com
74164M108
35
266
SH
SOLE
266
0
0
Principal Financial Group
Com
74251V102
37
674
SH
SOLE
60
0
614
Procter & Gamble CO.
Com
742718109
970
7768
SH
SOLE
5847
0
1921
Progressive Corp
Com
743315103
86
1194
SH
SOLE
676
0
518
Prologis Inc
Com
74340W103
85
948
SH
SOLE
420
0
528
Prosperity Bancshare
Com
743606105
1
19
SH
SOLE
19
0
0
Prudential Financial Inc
Com
744320102
52
557
SH
SOLE
124
0
433
Prudential Plc-ADR
Com
74435K204
56
1476
SH
SOLE
374
0
1102
Public Service Enterpise Group
Com
744573106
20
344
SH
SOLE
77
0
267
Public Storage (REIT)
Com
74460D109
41
191
SH
SOLE
61
0
130
Pulte Homes Inc
Com
745867101
11
287
SH
SOLE
81
0
206
Qorvo Inc
Com
74736K101
2
16
SH
SOLE
0
0
16
Qualcomm Corp
Com
747525103
473
5360
SH
SOLE
4185
0
1175
Quanta Services Inc.
Com
74762E102
21
518
SH
SOLE
518
0
0
Quest Diagnostics Inc
Com
74834L100
58
545
SH
SOLE
384
0
161
Qurate Retail Group Inc
Com
74915M100
2
248
SH
SOLE
248
0
0
Rli Corp
Com
749607107
200
2220
SH
SOLE
2220
0
0
RPC Inc
Com
749660106
0
78
SH
SOLE
78
0
0
Rambus Inc
Com
750917106
2
115
SH
SOLE
115
0
0
Ralph Lauren Corp
Com
751212101
35
300
SH
SOLE
155
0
145
Raymond James Financial, Inc.
Com
754730109
368
4108
SH
SOLE
3884
0
224
Raytheon Company
Com
755111507
440
2001
SH
SOLE
1787
0
214
Raytheon Company
Com
755111507
27
125
SH
OTR
0
125
0
Rbc Bearings Inc
Com
75524B104
46
288
SH
SOLE
288
0
0
Realpage Inc
Com
75606N109
168
3121
SH
SOLE
3121
0
0
Realty Income Corp
Com
756109104
632
8581
SH
SOLE
8518
0
63
Realty Income Corp
Com
756109104
37
500
SH
OTR
0
500
0
Regency Centers Corporation (R
Com
758849103
12
196
SH
SOLE
0
0
196
Regeneron Pharmaceuticals
Com
75886F107
5
13
SH
SOLE
0
0
13
Regions Financial Corp
Com
7591EP100
645
37567
SH
SOLE
34575
0
2992
Reinsurance Group Of America
Com
759351604
44
267
SH
SOLE
248
0
19
Reliance Steel & Aluminum
Com
759509102
230
1921
SH
SOLE
1895
0
26
Relx Plc - Spon Adr
Com
759530108
37
1451
SH
SOLE
177
0
1274
Republic Svcs Inc
Com
760759100
20
220
SH
SOLE
0
0
220
Resmed Inc.
Com
761152107
1
8
SH
SOLE
0
0
8
Resideo Technologies Inc
Com
76118Y104
0
40
SH
SOLE
0
0
40
Restaurant Brds Intl
Com
76131D103
4
64
SH
SOLE
0
0
64
Rio Tinto PLC Sponsored ADR (U
Com
767204100
61
1022
SH
SOLE
175
0
847
Ritchie Bros Auction
Com
767744105
2
48
SH
SOLE
48
0
0
Robert Half International Inc
Com
770323103
7
118
SH
SOLE
0
0
118
Rockwell Automation Inc
Com
773903109
26
129
SH
SOLE
0
0
129
Rogers Communications Inc-B
Com
775109200
15
302
SH
SOLE
64
0
238
Roper Inds Inc
Com
776696106
225
635
SH
SOLE
583
0
52
Ross Stores
Com
778296103
32
279
SH
SOLE
75
0
204
Ross Stores
Com
778296103
47
400
SH
OTR
0
400
0
Royal Bank Of Canada (Canada)
Com
780087102
66
835
SH
SOLE
70
0
765
Royal Bank Of Scot-Spon Adr
Com
780097689
17
2600
SH
SOLE
577
0
2023
Royal Dutch Shell Plc-Adr
Com
780259107
512
8533
SH
SOLE
8505
0
28
Royal Dutch Shell PLC - ADR A
Com
780259206
469
7948
SH
SOLE
6755
0
1193
Ryanair Hldgs Plc
Com
783513203
7
81
SH
SOLE
26
0
55
S&P Global Inc
Com
78409V104
105
385
SH
SOLE
234
0
151
SBA Communications Corp
Com
78410G104
33
138
SH
SOLE
20
0
118
SEI Investments Company
Com
784117103
18
277
SH
SOLE
0
0
277
SK Telecom Co LTD-ADR (South K
Com
78440P108
3
123
SH
SOLE
0
0
123
Sl Green Realty Corp
Com
78440X101
8
82
SH
SOLE
0
0
82
SLM Corp
Com
78442P106
2
181
SH
SOLE
0
0
181
SPDR S&P 500 ETF Trust
Com
78462F103
433
1344
SH
SOLE
1344
0
0
Sps Comm Inc
Com
78463M107
193
3486
SH
SOLE
3486
0
0
SPDR DJ International Real E
Com
78463X863
8
213
SH
OTR
0
213
0
SPDR S&P Aerospace & Def ETF
Com
78464A631
25
228
SH
OTR
0
228
0
Ssga Active Etf Tr
Com
78467V608
31
671
SH
SOLE
671
0
0
SPDR S&P Midcap 400 ETF Trust
Com
78467Y107
217
578
SH
SOLE
376
202
0
Spdr Bbg Barc High Yield Bnd
Com
78468R622
13
115
SH
SOLE
115
0
0
Svb Financial Group
Com
78486Q101
16
63
SH
SOLE
14
0
49
Sabre Corp
Com
78573M104
1
64
SH
SOLE
14
0
50
Salesforce.com Inc
Com
79466L302
1303
8010
SH
SOLE
2197
0
5813
Sanofi ADR (France)
Com
80105N105
95
1886
SH
SOLE
1054
0
832
SAP AG-Spons ADR (Germany)
Com
803054204
145
1079
SH
SOLE
523
0
556
Sarepta Therapeutics Inc
Com
803607100
7
54
SH
SOLE
30
0
24
Henry Schein Inc
Com
806407102
15
225
SH
SOLE
0
0
225
Schlumberger Ltd.
Com
806857108
75
1857
SH
SOLE
1517
0
340
Schlumberger Ltd.
Com
806857108
8
200
SH
OTR
0
200
0
Schwab (Charles) Corp
Com
808513105
310
6527
SH
SOLE
5855
0
672
Schwab US Small-Cap ETF
Com
808524607
91
1202
SH
SOLE
1202
0
0
Schwab Emerging Markets Equity
Com
808524706
33
1202
SH
SOLE
1202
0
0
Schweitzer-Mauduit Intl Inc Co
Com
808541106
1
30
SH
SOLE
30
0
0
Scotts CO A
Com
810186106
35
334
SH
SOLE
334
0
0
Sealed Air Corp New Com Stk
Com
81211K100
8
198
SH
SOLE
0
0
198
Seattle Genetics
Com
812578102
2
16
SH
SOLE
0
0
16
Energy Select Sector SPDR
Com
81369Y506
21
350
SH
SOLE
350
0
0
Technology Select Sector SPDR
Com
81369Y803
55
601
SH
SOLE
601
0
0
Utilities Select Sector SPDR
Com
81369Y886
118
1823
SH
SOLE
1823
0
0
Sempra Energy Inc.
Com
816851109
88
578
SH
SOLE
326
0
252
Sempra Energy Inc.
Com
816851109
21
140
SH
OTR
0
140
0
Senior Housing Prp Trst (REIT)
Com
81721M109
0
45
SH
SOLE
45
0
0
Servicenow Inc
Com
81762P102
62
219
SH
SOLE
77
0
142
Shaw Communications Inc
Com
82028K200
4
189
SH
SOLE
136
0
53
Sherwin Williams Co.
Com
824348106
368
630
SH
SOLE
109
0
521
Signature Bank
Com
82669G104
205
1498
SH
SOLE
1491
0
7
Simmons 1st Natl Corp Cl A 1 P
Com
828730200
4202
156859
SH
SOLE
156859
0
0
Simon Property Group Inc
Com
828806109
45
300
SH
SOLE
25
0
275
Sirius XM Holdings Inc
Com
82968B103
16
2260
SH
SOLE
2260
0
0
Siteone Landscape Supply Inc
Com
82982L103
13
145
SH
SOLE
145
0
0
Six Flags Entertainment Corp
Com
83001A102
2
34
SH
SOLE
0
0
34
Skyworks Solutions Inc
Com
83088M102
21
175
SH
SOLE
40
0
135
Smith & Nephew PLC - Spon ADR
Com
83175M205
41
858
SH
SOLE
285
0
573
Smith A O Corp Common
Com
831865209
31
657
SH
SOLE
439
0
218
JM Smucker Co
Com
832696405
22
214
SH
SOLE
1
0
213
Snap-On Inc
Com
833034101
38
223
SH
SOLE
185
0
38
Snap Inc A
Com
83304A106
5
319
SH
SOLE
165
0
154
Sony Corp Sp ADR (Japan)
Com
835699307
72
1055
SH
SOLE
126
0
929
Southern Company
Com
842587107
1258
19756
SH
SOLE
18995
0
761
Southwest Airlines Company
Com
844741108
66
1226
SH
SOLE
541
0
685
Spectrum Brands Holdings Inc
Com
84790A105
0
5
SH
SOLE
0
0
5
Spirit Airls Inc
Com
848577102
1
28
SH
SOLE
0
0
28
Splunk Inc
Com
848637104
289
1931
SH
SOLE
1887
0
44
Sprint Corp
Com
85207U105
2
359
SH
SOLE
0
0
359
Squre INC - A
Com
852234103
8
120
SH
SOLE
55
0
65
Stanley Black & Decker Inc.
Com
854502101
64
386
SH
SOLE
256
0
130
Starbucks Corp Com
Com
855244109
494
5621
SH
SOLE
3866
0
1755
State Street Corp
Com
857477103
36
459
SH
SOLE
52
0
407
Steel Dynamics Inc
Com
858119100
64
1870
SH
SOLE
1665
0
205
Stericycle Inc
Com
858912108
102
1606
SH
SOLE
1606
0
0
Sterling Bancorp/DE
Com
85917A100
22
1021
SH
SOLE
1021
0
0
Stmicroelectronics N V (Nether
Com
861012102
37
1374
SH
SOLE
0
0
1374
Stryker Corp
Com
863667101
65
309
SH
SOLE
46
0
263
Sumitomo Mitsui-Spons Adr
Com
86562M209
48
6428
SH
SOLE
2461
0
3967
Sun Life Financial Services (
Com
866796105
63
1380
SH
SOLE
849
0
531
Suncor Energy Inc (Canada)
Com
867224107
27
829
SH
SOLE
232
0
597
Sunoco Lp Repstg Ltd
Com
86765K109
13
433
SH
SOLE
433
0
0
Synopsys Inc
Com
871607107
18
132
SH
SOLE
0
0
132
Synchrony Finl
Com
87165B103
15
425
SH
SOLE
121
0
304
Sysco Corp
Com
871829107
167
1947
SH
SOLE
1198
0
749
Sysco Corp
Com
871829107
86
1000
SH
OTR
0
1000
0
Tcf Financial Corporation New
Com
872307103
3
55
SH
SOLE
55
0
0
TC Pipelines LP
Com
87233Q108
51
1202
SH
SOLE
1202
0
0
TJX Companies Inc
Com
872540109
282
4623
SH
SOLE
2924
0
1699
T-Mobile US INC
Com
872590104
58
745
SH
SOLE
517
0
228
Taiwan Semiconductor-Spons ADR
Com
874039100
18
303
SH
SOLE
204
0
99
Take-Two Interactive Software
Com
874054109
1
12
SH
SOLE
0
0
12
Takeda Pharmaceutic-Sp Adr
Com
874060205
20
1015
SH
SOLE
393
0
622
Tapestry Inc
Com
876030107
2
57
SH
SOLE
0
0
57
Target Corp
Com
87612E106
169
1318
SH
SOLE
896
0
422
Targa Resources Corp
Com
87612G101
72
1773
SH
SOLE
1773
0
0
Tc Energy Corp
Com
87807B107
563
10561
SH
SOLE
9903
0
658
Teck resources Ltd-Cls B
Com
878742204
4
236
SH
SOLE
0
0
236
Teledyne Technologies Inc
Com
879360105
375
1082
SH
SOLE
1082
0
0
Teleflex Inc
Com
879369106
2
4
SH
SOLE
0
0
4
Telefonica SA-Spons ADR (Spain
Com
879382208
5
660
SH
SOLE
479
0
181
Telephone & Data Sys
Com
879433829
1
52
SH
SOLE
52
0
0
Telus Corporation (Canada)
Com
87971M103
12
301
SH
SOLE
91
0
210
Tenaris Sa-Adr
Com
88031M109
1
61
SH
SOLE
0
0
61
Teradata Corp Del
Com
88076W103
1
34
SH
SOLE
0
0
34
Teradyne Inc Com
Com
880770102
86
1263
SH
SOLE
1263
0
0
Tesla Mtrs Inc
Com
88160R101
27
64
SH
SOLE
16
0
48
Teva Pharmaceutical -Spons ADR
Com
881624209
16
1619
SH
SOLE
0
0
1619
Tetra Tech Inc
Com
88162G103
3
36
SH
SOLE
0
0
36
Texas Instruments
Com
882508104
626
4882
SH
SOLE
2252
0
2630
Textron Inc
Com
883203101
39
871
SH
SOLE
590
0
281
Thermo Fisher Scientific
Com
883556102
1145
3526
SH
SOLE
2083
0
1443
Thomson Reuters Corp
Com
884903709
45
629
SH
SOLE
260
0
369
Thor Ind Inc Com
Com
885160101
16
222
SH
SOLE
222
0
0
3M Co
Com
88579Y101
443
2510
SH
SOLE
703
0
1807
Tiffany & CO
Com
886547108
13
96
SH
SOLE
29
0
67
Toll Brothers Inc
Com
889478103
8
208
SH
SOLE
0
0
208
Topbuild Corp
Com
89055F103
6
59
SH
SOLE
0
0
59
Toronto-Dominion Bank (Canada)
Com
891160509
50
896
SH
SOLE
401
0
495
Total SA France
Com
89151E109
45
814
SH
SOLE
228
0
586
Total SA France
Com
89151E109
55
1000
SH
OTR
0
1000
0
Toyota Motor Corp ADR (Japan)
Com
892331307
228
1621
SH
SOLE
843
0
778
Tractor Supply Company
Com
892356106
332
3554
SH
SOLE
3371
0
183
Transdigm Group Inc
Com
893641100
25
45
SH
SOLE
17
0
28
The Travelers Companies Inc
Com
89417E109
81
594
SH
SOLE
112
0
482
Trimas Corp
Com
896215209
177
5627
SH
SOLE
5627
0
0
Trimble Navigation
Com
896239100
3
60
SH
SOLE
0
0
60
Trinet Group Inc
Com
896288107
1
9
SH
SOLE
9
0
0
Tripadvisor Inc
Com
896945201
4
134
SH
SOLE
0
0
134
Truist Financial Corporation
Com
89832Q109
113
2008
SH
SOLE
201
0
1807
Truist Financial Corporation
Com
89832Q109
56
1000
SH
OTR
0
1000
0
Twitter Inc
Com
90184L102
22
692
SH
SOLE
146
0
546
Tyler Technologies I
Com
902252105
230
768
SH
SOLE
768
0
0
Tyson Foods Inc
Com
902494103
25
278
SH
SOLE
37
0
241
UDR Inc (Reit)
Com
902653104
7
142
SH
SOLE
0
0
142
US Bancorp
Com
902973304
177
2985
SH
SOLE
1715
0
1270
Uber Technologies Inc
Com
90353T100
199
6699
SH
SOLE
6544
0
155
Ulta Beauty Inc
Com
90384S303
1
3
SH
SOLE
0
0
3
Umpqua Holdings Corp
Com
904214103
1
58
SH
SOLE
58
0
0
Under Armour Inc Cl A
Com
904311107
0
10
SH
SOLE
0
0
10
Under Armor Class C
Com
904311206
0
10
SH
SOLE
0
0
10
Unilever PLC-Spons ADR (United
Com
904767704
36
625
SH
SOLE
0
0
625
Unilever NV-NY F New Shares AD
Com
904784709
64
1121
SH
SOLE
191
0
930
Union Pacific Corp.
Com
907818108
800
4427
SH
SOLE
2032
0
2395
Union Pacific Corp.
Com
907818108
193
1068
SH
OTR
0
1068
0
United Community Banks Inc
Com
90984P303
2
49
SH
SOLE
49
0
0
United Bankshares In
Com
909907107
2
41
SH
SOLE
41
0
0
United Airlines Holdings Inc
Com
910047109
20
226
SH
SOLE
142
0
84
United Natural Foods Inc
Com
911163103
29
3357
SH
SOLE
3357
0
0
United Parcel Service Cl B
Com
911312106
1391
11886
SH
SOLE
11230
0
656
United Rentals Inc
Com
911363109
17
102
SH
SOLE
19
0
83
United States Antimony Corp.
Com
911549103
0
500
SH
SOLE
500
0
0
United Technologies Corp.
Com
913017109
1032
6890
SH
SOLE
4553
0
2337
United Health Group Inc
Com
91324P102
1648
5605
SH
SOLE
2868
0
2737
Universal Electronics Inc
Com
913483103
16
312
SH
SOLE
312
0
0
Universal Health Svcs Inc Cl B
Com
913903100
14
96
SH
SOLE
21
0
75
Unumprovident Corp
Com
91529Y106
3
86
SH
SOLE
0
0
86
Urban Edge Properties
Com
91704F104
0
25
SH
SOLE
0
0
25
V F Corp
Com
918204108
503
5050
SH
SOLE
540
0
4510
Valero Refining & Marketing CO
Com
91913Y100
51
547
SH
SOLE
73
0
474
Valvoline Inc
Com
92047W101
2
71
SH
SOLE
71
0
0
Vaneck Vectors High-Yield Mu
Com
92189H409
431
6735
SH
SOLE
6735
0
0
Vanguard Dividend Apprec ETF
Com
921908844
109528
878614
SH
SOLE
869406
7584
1624
Vanguard Dividend Apprec ETF
Com
921908844
204
1639
SH
OTR
0
1639
0
Vanguard Short-Term Bond ETF
Com
921937827
216
2682
SH
SOLE
2682
0
0
Vanguard Short-Term Bond ETF
Com
921937827
37
461
SH
OTR
0
461
0
Vanguard Total Bond Market
Com
921937835
169
2014
SH
SOLE
2014
0
0
Vanguard FTSE Developed Market
Com
921943858
207
4706
SH
SOLE
4706
0
0
Vanguard High Dvd Yield ETF
Com
921946406
32
341
SH
SOLE
341
0
0
Vanguard FTSE All-World Ex-U
Com
922042775
69940
1301215
SH
SOLE
1288280
8033
4902
Vanguard FTSE All-World Ex-U
Com
922042775
55
1017
SH
OTR
0
1017
0
Vanguard FTSE Emerging Markets
Com
922042858
333
7490
SH
SOLE
7490
0
0
Vanguard Info Etf
Com
92204A702
176
717
SH
SOLE
717
0
0
Vanguard Int-Term Corp
Com
92206C870
148
1619
SH
SOLE
1619
0
0
Varex Imaging Corp
Com
92214X106
0
11
SH
SOLE
0
0
11
Varian Medical Systems Inc
Com
92220P105
236
1663
SH
SOLE
1575
0
88
Veeva Systems Inc - Class A
Com
922475108
239
1702
SH
SOLE
0
0
1702
Ventas Inc Com
Com
92276F100
1001
17337
SH
SOLE
17032
0
305
Vanguard Mid-Cap Value ETF
Com
922908512
649
5443
SH
SOLE
5443
0
0
Vanguard Mid-Cap Growth ETF
Com
922908538
770
4852
SH
SOLE
4852
0
0
Vanguard REIT Vipers
Com
922908553
732
7889
SH
SOLE
7889
0
0
Vanguard REIT Vipers
Com
922908553
18
195
SH
OTR
0
195
0
Vanguard Small Cap Growth ETF
Com
922908595
597
3006
SH
SOLE
3006
0
0
Vanguard Growth ETF
Com
922908736
6047
33197
SH
SOLE
33197
0
0
Vanguard Value ETF
Com
922908744
2429
20268
SH
SOLE
20268
0
0
Vanguard Total Stock Market ET
Com
922908769
102890
628836
SH
SOLE
624188
3800
848
Vanguard Total Stock Market ET
Com
922908769
134
820
SH
OTR
0
820
0
Vereit Inc
Com
92339V100
46
4995
SH
SOLE
3159
0
1836
Verisign Inc
Com
92343E102
31
163
SH
SOLE
0
0
163
Verizon Communications
Com
92343V104
3012
49063
SH
SOLE
45324
0
3739
Verizon Communications
Com
92343V104
63
1028
SH
OTR
0
1028
0
Verisk Analytics Inc-Class A
Com
92345Y106
9
59
SH
SOLE
0
0
59
Vermilion Energy Inc
Com
923725105
3
174
SH
SOLE
174
0
0
Vertex Pharma Inc
Com
92532F100
85
389
SH
SOLE
42
0
347
Viasat INC
Com
92552V100
1
18
SH
SOLE
18
0
0
Viacomcbs Inc - Class B
Com
92556H206
35
829
SH
SOLE
265
0
564
Visa Inc-Class A Shares
Com
92826C839
2394
12739
SH
SOLE
5555
0
7184
Vmware Inc
Com
928563402
220
1451
SH
SOLE
1451
0
0
Vodafone Group PLC ADR (GB)
Com
92857W308
1000
51711
SH
SOLE
49902
0
1809
Vodafone Group PLC ADR (GB)
Com
92857W308
1
59
SH
OTR
0
59
0
Vornado Realty Trust
Com
929042109
2
33
SH
SOLE
0
0
33
Voya Financial Inc
Com
929089100
13
219
SH
SOLE
49
0
170
Vulcan Materials Company
Com
929160109
9
64
SH
SOLE
21
0
43
Wabco Hldgs Inc
Com
92927K102
205
1515
SH
SOLE
1502
0
13
WP Carey Inc
Com
92936U109
2
30
SH
SOLE
30
0
0
Wpp Plc-Sponsored Adr
Com
92937A102
19
264
SH
SOLE
48
0
216
WEC Energy Group
Com
92939U106
26
283
SH
SOLE
0
0
283
Wabtec Corporation
Com
929740108
215
2763
SH
SOLE
2670
0
93
Wal-Mart Stores, Inc.
Com
931142103
443
3728
SH
SOLE
2491
0
1237
Wal-Mart Stores, Inc.
Com
931142103
53
448
SH
OTR
448
0
0
Walgreens Boots Alliance Inc
Com
931427108
57
960
SH
SOLE
103
0
857
Waste Connections Inc
Com
94106B101
112
1238
SH
SOLE
1125
0
113
Waste Management Inc
Com
94106L109
81
707
SH
SOLE
212
0
495
Waters Corporation
Com
941848103
298
1275
SH
SOLE
1242
0
33
Wellcare Health Plan
Com
94946T106
14
43
SH
SOLE
9
0
34
Wells Fargo & Co.
Com
949746101
656
12196
SH
SOLE
4358
4868
2970
Wells Fargo & Co.
Com
949746101
54
1000
SH
OTR
0
1000
0
Welltower Inc
Com
95040Q104
1216
14864
SH
SOLE
14244
0
620
Welltower Inc
Com
95040Q104
41
500
SH
OTR
0
500
0
West Pharmaceutical
Com
955306105
417
2772
SH
SOLE
2772
0
0
Western Alliance Bancorp
Com
957638109
4
66
SH
SOLE
0
0
66
Western Digital Corp.
Com
958102105
21
333
SH
SOLE
56
0
277
Western Union Co
Com
959802109
10
380
SH
SOLE
143
0
237
Westlake Chemical Corp
Com
960413102
4
63
SH
SOLE
42
0
21
Westpac Banking Corp-Sp Adr
Com
961214301
28
1631
SH
SOLE
0
0
1631
Westrock Co
Com
96145D105
18
416
SH
SOLE
80
0
336
Wex Inc
Com
96208T104
344
1641
SH
SOLE
1626
0
15
Weyerhaeuser
Com
962166104
29
968
SH
SOLE
147
0
821
Wheaton Precious Metals Corp
Com
962879102
8
265
SH
SOLE
0
0
265
Whirlpool Corp
Com
963320106
1
6
SH
SOLE
0
0
6
Williams Company Inc
Com
969457100
15
617
SH
SOLE
0
0
617
Winmark Corp
Com
974250102
35
175
SH
SOLE
175
0
0
Wintrust Financial Corp
Com
97650W108
1
13
SH
SOLE
0
0
13
Woodward
Com
980745103
367
3097
SH
SOLE
3097
0
0
Workday Inc
Com
98138H101
238
1450
SH
SOLE
0
0
1450
Wyndham Destinations Inc
Com
98310W108
0
8
SH
SOLE
0
0
8
Wyndham Hotels & Resorts Inc
Com
98311A105
1
8
SH
SOLE
0
0
8
Wynn Resorts LTD
Com
983134107
30
213
SH
SOLE
130
0
83
XPO Logistics INC
Com
983793100
6
70
SH
SOLE
34
0
36
Xcel Energy Inc
Com
98389B100
30
466
SH
SOLE
77
0
389
Xilinx Inc
Com
983919101
11
113
SH
SOLE
0
0
113
Xylem Inc
Com
98419M100
5
59
SH
SOLE
0
0
59
Xerox Holdings Corp
Com
98421M106
14
383
SH
SOLE
76
0
307
Yelp Inc
Com
985817105
1
34
SH
SOLE
34
0
0
Yum! Brands Inc
Com
988498101
47
471
SH
SOLE
179
0
292
Yum China Holdings INC
Com
98850P109
10
198
SH
SOLE
12
0
186
Zayo Group Holdings INC
Com
98919V105
5
144
SH
SOLE
0
0
144
Zebra Technologies Class A
Com
989207105
396
1549
SH
SOLE
1542
0
7
Zillow Group Inc
Com
98954M200
4
89
SH
SOLE
0
0
89
Zimmer Biomet Hldgs Inc Com
Com
98956P102
59
392
SH
SOLE
211
0
181
Zimmer Biomet Hldgs Inc Com
Com
98956P102
4
25
SH
OTR
0
25
0
Zions Bancorporation
Com
989701107
425
8179
SH
SOLE
8179
0
0
Zions Bancorporation
Com
989701107
685
13184
SH
OTR
0
13184
0
Zoetis Inc
Com
98978V103
893
6747
SH
SOLE
3406
0
3341
Deutsche Bank Ag
Com
D18190898
22
2876
SH
SOLE
571
0
2305
Adient PLC
Com
G0084W101
15
695
SH
SOLE
695
0
0
Aircastle LTD
Com
G0129K104
2
71
SH
SOLE
71
0
0
Alkermes Plc
Com
G01767105
1
35
SH
SOLE
0
0
35
Allegion PLC
Com
G0176J109
87
700
SH
SOLE
648
0
52
Allergan Plc
Com
G0177J108
41
217
SH
SOLE
24
0
193
Amcor Plc
Com
G0250X107
497
45846
SH
SOLE
44623
0
1223
Amdocs Ltd (United Kingdom)
Com
G02602103
2
30
SH
SOLE
0
0
30
Aon Plc
Com
G0408V102
77
371
SH
SOLE
265
0
106
Arch Cap Group Ltd
Com
G0450A105
51
1190
SH
SOLE
1082
0
108
Athene Hldg Ltd
Com
G0684D107
1
20
SH
SOLE
0
0
20
Axis Capital Holdings Ltd
Com
G0692U109
11
184
SH
SOLE
29
0
155
Accenture Plc-CL A
Com
G1151C101
387
1836
SH
SOLE
1072
0
764
Mimecast LTD
Com
G14838109
185
4261
SH
SOLE
4261
0
0
Bunge Ltd. (Bermuda)
Com
G16962105
9
162
SH
SOLE
51
0
111
Capri Holdings Limited
Com
G1890L107
10
270
SH
SOLE
78
0
192
Coca-Cola European Partners
Com
G25839104
22
436
SH
SOLE
168
0
268
Delphi technologies PLC
Com
G2709G107
0
36
SH
SOLE
34
0
2
Eaton Corp Plc
Com
G29183103
143
1511
SH
SOLE
951
0
560
Everest Reins Hldgs, Inc. (Ber
Com
G3223R108
26
95
SH
SOLE
0
0
95
IHS Markit Ltd
Com
G47567105
311
4121
SH
SOLE
4107
0
14
Ingersoll Rand PLC (Ireland)
Com
G47791101
243
1825
SH
SOLE
1723
0
102
Invesco Limited (Bermuda)
Com
G491BT108
545
30312
SH
SOLE
29948
0
364
Jazz Pharmaceuticals
Com
G50871105
6
38
SH
SOLE
38
0
0
Johnson Controls International
Com
G51502105
43
1065
SH
SOLE
649
0
416
Liberty Global PLC Series C
Com
G5480U120
3
120
SH
SOLE
0
0
120
Linde Plc
Com
G5494J103
751
3527
SH
SOLE
1951
0
1576
Marvell Technology Group LTD (
Com
G5876H105
46
1719
SH
SOLE
1616
0
103
Medtronic Plc
Com
G5960L103
336
2961
SH
SOLE
1827
0
1134
Medtronic Plc
Com
G5960L103
16
140
SH
OTR
0
140
0
Aptiv PLC
Com
G6095L109
28
295
SH
SOLE
34
0
261
Nielsen Holdings Plc
Com
G6518L108
4
197
SH
SOLE
0
0
197
Norwegian Cruise Lin
Com
G66721104
0
5
SH
SOLE
0
0
5
Nvent Electric Plc
Com
G6700G107
1
43
SH
SOLE
0
0
43
Renaissancere Holdings LTD (Be
Com
G7496G103
21
107
SH
SOLE
0
0
107
Seagate Technology
Com
G7945M107
19
326
SH
SOLE
61
0
265
Pentair Plc
Com
G7S00T104
2
37
SH
SOLE
0
0
37
Sensata Technologies Holding
Com
G8060N102
2
31
SH
SOLE
0
0
31
Steris Plc
Com
G8473T100
266
1746
SH
SOLE
1746
0
0
Technipfmc Plc
Com
G87110105
10
471
SH
SOLE
128
0
343
White Mountains Insurance (Ber
Com
G9618E107
11
10
SH
SOLE
10
0
0
Willis Towers Watson Plc
Com
G96629103
16
79
SH
SOLE
36
0
43
Perrigo Co Plc
Com
G97822103
9
177
SH
SOLE
0
0
177
Alcon Inc
Com
H01301128
46
806
SH
SOLE
570
0
236
Chubb Ltd
Com
H1467J104
112
722
SH
SOLE
372
0
350
Garmin Ltd
Com
H2906T109
8
84
SH
SOLE
0
0
84
UBS Group Ag
Com
H42097107
11
914
SH
SOLE
509
0
405
Te Connectivity Ltd
Com
H84989104
43
449
SH
SOLE
0
0
449
Globant SA
Com
L44385109
236
2228
SH
SOLE
2228
0
0
Orion Engineered Carbons SA
Com
L72967109
1
51
SH
SOLE
51
0
0
Check Point Software Technolog
Com
M22465104
9
80
SH
SOLE
21
0
59
Elbit Systems LTD
Com
M3760D101
10
67
SH
SOLE
0
0
67
Mellanox Technologies LTD
Com
M51363113
1
10
SH
SOLE
0
0
10
Israel Chemicals LTD
Com
M5920A109
2
426
SH
SOLE
426
0
0
Aercap Holdings Nv
Com
N00985106
12
201
SH
SOLE
0
0
201
Asml Holdings Nv-Ny Reg Shs
Com
N07059210
95
321
SH
SOLE
51
0
270
Asml Holdings Nv-Ny Reg Shs
Com
N07059210
25
84
SH
OTR
0
84
0
Ferrari Nv
Com
N3167Y103
426
2573
SH
SOLE
0
0
2573
Fiat Chrysler Automobiles Nv
Com
N31738102
18
1244
SH
SOLE
0
0
1244
Lyondellbasell Indu-CL A
Com
N53745100
858
9078
SH
SOLE
8869
0
209
Mylan NV
Com
N59465109
9
436
SH
SOLE
0
0
436
NXP Semiconductors Inc.
Com
N6596X109
27
212
SH
SOLE
135
0
77
Qiagen N.V.
Com
N72482123
13
397
SH
SOLE
78
0
319
Royal Caribbean Cruises Ltd
Com
V7780T103
21
159
SH
SOLE
0
0
159
Flex Ltd (Singapore)
Com
Y2573F102
5
396
SH
SOLE
0
0
396