0001666757-20-000002.txt : 20200515
0001666757-20-000002.hdr.sgml : 20200515
20200515104103
ACCESSION NUMBER: 0001666757-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
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: 20881808
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
true
0001666757
XXXXXXXX
03-31-2020
03-31-2020
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
7132322109
Joseph Houghton
Houston
TX
05-15-2020
0
1037
571182
false
INFORMATION TABLE
2
Zions_033120.xml
ABB Ltd Spon Adr Switzerland
Com
000375204
14
786
SH
SOLE
0
0
786
Aflac Inc
Com
001055102
42
1218
SH
SOLE
583
0
635
AGNC Investment Corp
Com
00123Q104
2
217
SH
SOLE
0
0
217
AES Corporation
Com
00130H105
15
1080
SH
SOLE
0
0
1080
AMN Healthcare Services Inc
Com
001744101
18
304
SH
SOLE
304
0
0
AT&T INC
Com
00206R102
3056
104851
SH
SOLE
100227
0
4624
AT&T INC
Com
00206R102
426
14621
SH
OTR
11269
3352
0
Abbott Laboratories
Com
002824100
472
5983
SH
SOLE
1482
0
4501
Abbvie Inc
Com
00287Y109
2842
37304
SH
SOLE
36121
0
1183
Activision Blizzard Inc
Com
00507V109
21
352
SH
SOLE
107
0
245
Acuity Brands Inc
Com
00508Y102
128
1491
SH
SOLE
1491
0
0
Adobe Systems Inc
Com
00724F101
1433
4502
SH
SOLE
2262
0
2240
Adobe Systems Inc
Com
00724F101
107
335
SH
OTR
335
0
0
Advance Auto Parts
Com
00751Y106
254
2721
SH
SOLE
2678
0
43
Advent Convertible and Income
Com
00764C109
21
2010
SH
OTR
0
2010
0
Aecom
Com
00766T100
3
98
SH
SOLE
0
0
98
Advansix INC
Com
00773T101
0
9
SH
SOLE
4
0
5
Advanced Micro Devices
Com
007903107
24
532
SH
SOLE
209
0
323
Aegon N.V. Spons ADR Netherlan
Com
007924103
6
2421
SH
SOLE
0
0
2421
Affiliated Managers Group
Com
008252108
1
20
SH
SOLE
0
0
20
Agilent Technologies Inc
Com
00846U101
40
563
SH
SOLE
183
0
380
Agnico Eagle Mines Ltd Canada
Com
008474108
16
398
SH
SOLE
174
0
224
Air Products Chemicals, Inc.
Com
009158106
67
335
SH
SOLE
132
0
203
Akamai Technologies
Com
00971T101
574
6277
SH
SOLE
6099
0
178
Alaska Air Group Inc
Com
011659109
1
46
SH
SOLE
0
0
46
Albemarle Corp
Com
012653101
7
129
SH
SOLE
40
0
89
Alexandria Real Estate Equit
Com
015271109
11
82
SH
SOLE
23
0
59
Alexion Pharmaceuticals Inc
Com
015351109
300
3340
SH
SOLE
3229
0
111
Alibaba Group Holding-SP ADR
Com
01609W102
842
4332
SH
SOLE
2381
0
1951
Alibaba Group Holding-SP ADR
Com
01609W102
59
302
SH
OTR
302
0
0
Align Technology Inc
Com
016255101
6
32
SH
SOLE
0
0
32
Alliance Data Systems Corp
Com
018581108
2
62
SH
SOLE
0
0
62
Alliance Resource Partners
Com
01877R108
11
3620
SH
SOLE
3620
0
0
Alliant Energy Corp
Com
018802108
9
187
SH
SOLE
18
0
169
Alliancebernstein Holding LP
Com
01881G106
37
2000
SH
OTR
0
2000
0
Allstate Corp
Com
020002101
234
2547
SH
SOLE
2068
0
479
Ally Financial INC
Com
02005N100
9
590
SH
SOLE
85
0
505
Alnylam Pharmaceutic
Com
02043Q107
3
32
SH
SOLE
32
0
0
Alphabet Inc Cl C
Com
02079K107
1509
1298
SH
SOLE
699
0
599
Alphabet Inc
Com
02079K305
1292
1112
SH
SOLE
497
0
615
Altair Engineering Inc - A
Com
021369103
137
5156
SH
SOLE
5156
0
0
Altria Group Inc
Com
02209S103
658
17007
SH
SOLE
15897
0
1110
Amazon.Com
Com
023135106
4130
2118
SH
SOLE
1109
0
1009
Amazon.Com
Com
023135106
164
84
SH
OTR
37
47
0
Ameren Corp.
Com
023608102
31
428
SH
SOLE
56
0
372
Amer Airlines Gp Inc
Com
02376R102
1
73
SH
SOLE
47
0
26
American Electric Power
Com
025537101
135
1694
SH
SOLE
1506
0
188
American Express CO.
Com
025816109
446
5206
SH
SOLE
4581
0
625
American Financial Group Inc
Com
025932104
1
9
SH
SOLE
0
0
9
American International Group
Com
026874784
32
1339
SH
SOLE
713
0
626
American International Group
Com
026874784
28
1167
SH
OTR
1167
0
0
American Tower Corp
Com
03027X100
373
1712
SH
SOLE
109
0
1603
American Water Works Co
Com
030420103
10
82
SH
SOLE
0
0
82
Americold Realty Trust
Com
03064D108
24
717
SH
OTR
717
0
0
Amerisourcebergen Corp
Com
03073E105
14
158
SH
SOLE
38
0
120
Ameriprise Financial Inc.
Com
03076C106
32
310
SH
SOLE
77
0
233
Ametek Inc
Com
031100100
0
5
SH
SOLE
0
0
5
Amgen Inc
Com
031162100
1243
6133
SH
SOLE
4102
0
2031
Amgen Inc
Com
031162100
30
150
SH
OTR
150
0
0
Amphenol Corp Class A
Com
032095101
47
647
SH
SOLE
358
0
289
Analog Devices Inc
Com
032654105
38
422
SH
SOLE
164
0
258
Analog Devices Inc
Com
032654105
9
100
SH
OTR
0
100
0
Anheuser-Busch Inbev SPN ADR
Com
03524A108
242
5478
SH
SOLE
5289
0
189
Ansys Inc
Com
03662Q105
13
56
SH
SOLE
46
0
10
Anthem Inc
Com
036752103
64
283
SH
SOLE
34
0
249
Apache Corp
Com
037411105
6
1509
SH
SOLE
1204
0
305
Apple Inc
Com
037833100
4846
19056
SH
SOLE
12110
0
6946
Apple Inc
Com
037833100
313
1232
SH
OTR
812
420
0
Applied Indl Technol
Com
03820C105
166
3637
SH
SOLE
3637
0
0
Applied Materials, Inc.
Com
038222105
66
1438
SH
SOLE
629
0
809
Aptargroup Inc
Com
038336103
223
2240
SH
SOLE
2240
0
0
Arcelormittal-NY Registered
Com
03938L203
6
636
SH
SOLE
237
0
399
Archer Daniels-Midland CO.
Com
039483102
15
431
SH
SOLE
22
0
409
Archer Daniels-Midland CO.
Com
039483102
83
2360
SH
OTR
0
2360
0
Archrock Inc
Com
03957W106
83
21958
SH
SOLE
21958
0
0
Arconic Inc
Com
03965L100
0
9
SH
SOLE
0
0
9
Arista Networks Inc
Com
040413106
1
3
SH
SOLE
0
0
3
Arista Networks Inc
Com
040413106
16
79
SH
OTR
0
79
0
Assurant Inc
Com
04621X108
12
111
SH
SOLE
88
0
23
Astrazeneca PLC Spons ADR Unit
Com
046353108
389
8719
SH
SOLE
284
0
8435
Atmos Energy Corp
Com
049560105
7
66
SH
SOLE
0
0
66
Aurinia Pharmaceuticals Inc
Com
05156V102
9
600
SH
OTR
0
600
0
Autodesk Inc.
Com
052769106
23
146
SH
SOLE
40
0
106
Autoliv, Inc.
Com
052800109
1
19
SH
SOLE
12
0
7
Automatic Data Processing
Com
053015103
527
3858
SH
SOLE
1860
0
1998
Autozone Inc
Com
053332102
25
29
SH
SOLE
10
0
19
Avalonbay Communities Inc
Com
053484101
19
126
SH
SOLE
95
0
31
Avanos Medical Inc
Com
05350V106
0
12
SH
SOLE
0
0
12
Avery Dennison Corp
Com
053611109
50
494
SH
SOLE
477
0
17
BCE Inc (Canada)
Com
05534B760
1968
48162
SH
SOLE
47605
0
557
BHP Billiton PLC ADR UK
Com
05545E209
3
97
SH
SOLE
71
0
26
BP PLC Spons ADR United Kingd
Com
055622104
1752
71838
SH
SOLE
70426
0
1412
BP PLC Spons ADR United Kingd
Com
055622104
27
1087
SH
OTR
1087
0
0
Baker Hughes Company
Com
05722G100
39
3682
SH
SOLE
3471
0
211
Balchem Corp
Com
057665200
241
2444
SH
SOLE
2444
0
0
Ball Corp
Com
058498106
219
3382
SH
SOLE
0
0
3382
Banco Bilbao Vizcaya-Spons ADR
Com
05946K101
6
1897
SH
SOLE
1327
0
570
Banco Santander SA (Spain)
Com
05964H105
19
8127
SH
SOLE
4905
0
3222
Bank Of America Corp
Com
060505104
265
12485
SH
SOLE
6971
0
5514
Bank Of America Corp
Com
060505104
43
2019
SH
OTR
2019
0
0
Bank of Montreal
Com
063671101
25
502
SH
SOLE
223
0
279
Bank of New York Mellon Corp
Com
064058100
30
899
SH
SOLE
456
0
443
Bank of Nova Scotia Canada
Com
064149107
34
829
SH
SOLE
194
0
635
Barclays PLC Spons ADRBritain
Com
06738E204
15
3386
SH
SOLE
858
0
2528
Barrick Gold Corp. Canada
Com
067901108
153
8346
SH
SOLE
6656
0
1690
Bausch Health Cos Inc
Com
071734107
6
406
SH
SOLE
93
0
313
Baxter International
Com
071813109
57
699
SH
SOLE
357
0
342
Becton Dickinson CO
Com
075887109
50
218
SH
SOLE
85
0
133
Beigene Ltd
Com
07725L102
0
3
SH
SOLE
0
0
3
WR Berkley Corp
Com
084423102
4
83
SH
SOLE
0
0
83
Berkshire Hathaway, Inc. Del C
Com
084670108
272
1
SH
SOLE
1
0
0
Berkshire Hathaway Inc Cl B
Com
084670702
526
2877
SH
SOLE
2400
0
477
Berkshire Hathaway Inc Cl B
Com
084670702
74
406
SH
OTR
0
406
0
Berry Plastics Group
Com
08579W103
2
45
SH
SOLE
0
0
45
Best Buy Company Inc
Com
086516101
20
343
SH
SOLE
203
0
140
BHP Billiton Ltd Spons ADR Aus
Com
088606108
34
939
SH
SOLE
249
0
690
BioMarin Pharmaceutical Corp
Com
09061G101
469
5554
SH
SOLE
3186
0
2368
Biogen Idec Inc
Com
09062X103
69
219
SH
SOLE
56
0
163
Bio Techne Corp
Com
09073M104
281
1483
SH
SOLE
1483
0
0
Black Knight Inc
Com
09215C105
2
27
SH
SOLE
0
0
27
Black Stone Minerals LP
Com
09225M101
22284
4761572
SH
SOLE
4761572
0
0
Black Stone Minerals LP
Com
09225M101
12
2587
SH
OTR
2587
0
0
Blackberry Ltd
Com
09228F103
0
108
SH
SOLE
0
0
108
Blackrock Municipal Inc Q
Com
092479104
10
786
SH
SOLE
786
0
0
BlackRock Inc
Com
09247X101
277
629
SH
SOLE
540
0
89
Blackstone Group Inc
Com
09260D107
718
15753
SH
SOLE
15737
0
16
Block H & R Inc
Com
093671105
1
43
SH
SOLE
0
0
43
Bluebird Bio Inc
Com
09609G100
5
102
SH
OTR
0
102
0
Boeing CO.
Com
097023105
368
2467
SH
SOLE
2057
0
410
Boeing CO.
Com
097023105
16
109
SH
OTR
0
109
0
Booking Holdings Inc
Com
09857L108
71
53
SH
SOLE
18
0
35
Borg-Warner Automotive
Com
099724106
1
23
SH
SOLE
0
0
23
Boston Properties Inc
Com
101121101
124
1348
SH
SOLE
1215
0
133
Boston Scientific Corp
Com
101137107
34
1028
SH
SOLE
326
0
702
Bottomline Tech Del
Com
101388106
149
4055
SH
SOLE
4055
0
0
Bright Horizons Fam
Com
109194100
203
1986
SH
SOLE
1986
0
0
Brighthouse Finiancial
Com
10922N103
4
172
SH
SOLE
71
0
101
Bristol-Myers Squibb Co.
Com
110122108
135
2427
SH
SOLE
1277
0
1150
Bristol-Myers Squibb Co.
Com
110122108
6
100
SH
OTR
0
100
0
British American Tobacco Spons
Com
110448107
1268
37080
SH
SOLE
35531
0
1549
Brixmor Property Group Inc
Com
11120U105
1
149
SH
SOLE
52
0
97
Broadridge Financial Solutions
Com
11133T103
12
127
SH
SOLE
100
0
27
Broadcom Inc
Com
11135F101
78
329
SH
SOLE
56
0
273
Brookfield Asset Manage-Cl A
Com
112585104
20
457
SH
SOLE
20
0
437
Brookfield Property Reit Inc
Com
11282X103
1
64
SH
SOLE
0
0
64
Brooks Automation Inc
Com
114340102
137
4484
SH
SOLE
4484
0
0
Brown & Brown Inc
Com
115236101
3
76
SH
SOLE
0
0
76
Brown-Forman Corp Class B
Com
115637209
13
242
SH
SOLE
62
0
180
Brunswick Corporation
Com
117043109
1
30
SH
SOLE
0
0
30
Burlington Stores In
Com
122017106
1
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SH
SOLE
5
0
0
CAE, Inc
Com
124765108
12
976
SH
SOLE
0
0
976
CBOE Global Markets Inc
Com
12503M108
1
13
SH
SOLE
7
0
6
Cbre Group Inc
Com
12504L109
16
436
SH
SOLE
51
0
385
CDK Global Inc
Com
12508E101
25
757
SH
SOLE
605
0
152
Cdw Corp
Com
12514G108
43
457
SH
SOLE
457
0
0
CF Industries Holdings Inc
Com
125269100
10
376
SH
SOLE
56
0
320
Cgi Inc
Com
12532H104
22
407
SH
SOLE
13
0
394
C.H. Robinson Worldwide Inc.
Com
12541W209
152
2297
SH
SOLE
2297
0
0
Cigna Corp New
Com
125523100
46
259
SH
SOLE
47
0
212
CME Group Inc
Com
12572Q105
53
308
SH
SOLE
46
0
262
Cms Energy Corp
Com
125896100
44
744
SH
SOLE
491
0
253
CRH PLC-Spons ADR (Ireland)
Com
12626K203
22
807
SH
SOLE
67
0
740
CSX Corp.
Com
126408103
49
855
SH
SOLE
171
0
684
CVS/Caremark Corporation
Com
126650100
77
1301
SH
SOLE
536
0
765
CVS/Caremark Corporation
Com
126650100
33
557
SH
OTR
0
557
0
Cable One Inc
Com
12685J105
2
1
SH
SOLE
0
0
1
Cabot Oil & Gas Corp Class A
Com
127097103
5
272
SH
SOLE
0
0
272
Cadence Design Systems Incorpo
Com
127387108
7
104
SH
SOLE
0
0
104
Camden Property Trust
Com
133131102
1
13
SH
SOLE
0
0
13
Cameco Corp (Canada)
Com
13321L108
5
688
SH
SOLE
285
0
403
Campbell Soup CO Cap
Com
134429109
10
220
SH
SOLE
21
0
199
Canadian Imperial Bank of Comm
Com
136069101
1788
30841
SH
SOLE
30387
0
454
Canadian National Railway Co (
Com
136375102
66
848
SH
SOLE
269
0
579
Canadian Natural Resources
Com
136385101
8
576
SH
SOLE
244
0
332
Canadian Pacific Railway (Cana
Com
13645T100
120
545
SH
SOLE
403
0
142
Cannae Holdings Inc
Com
13765N107
1
24
SH
SOLE
0
0
24
Canon Inc-Spons ADR (Japan)
Com
138006309
1
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SH
SOLE
0
0
40
Cantel Medical Corp
Com
138098108
106
2962
SH
SOLE
2962
0
0
Capital One Financial
Com
14040H105
14
268
SH
SOLE
48
0
220
Cardinal Health Inc
Com
14149Y108
5
104
SH
SOLE
0
0
104
Carmax Inc.
Com
143130102
8
153
SH
SOLE
49
0
104
Carnival Corp
Com
143658300
2
152
SH
SOLE
0
0
152
Carnival Plc-Adr
Com
14365C103
4
330
SH
SOLE
0
0
330
Casey's Genl Stores
Com
147528103
216
1629
SH
SOLE
1629
0
0
Caterpillar Inc
Com
149123101
602
5187
SH
SOLE
4705
0
482
Celanese Corp
Com
150870103
4
54
SH
SOLE
0
0
54
Centene Corp Del Com
Com
15135B101
18
296
SH
SOLE
0
0
296
Cenovus Energy Inc (Canada)
Com
15135U109
6
2868
SH
SOLE
2351
0
517
Centerpoint Energy Inc
Com
15189T107
2
110
SH
SOLE
0
0
110
CenturyLink Inc
Com
156700106
42
4403
SH
SOLE
3800
0
603
Cerner Corp
Com
156782104
10
159
SH
SOLE
0
0
159
Charles River Laboratories
Com
159864107
256
2025
SH
SOLE
2025
0
0
Charter Communications Inc-A
Com
16119P108
67
154
SH
SOLE
26
0
128
The Chemours Co
Com
163851108
9
1021
SH
SOLE
903
0
118
Cheniere Energy Inc
Com
16411R208
29
864
SH
SOLE
840
0
24
Chevron Corp
Com
166764100
2093
28886
SH
SOLE
28318
0
568
Chevron Corp
Com
166764100
10
132
SH
OTR
0
132
0
Chipotle Mexican Grill
Com
169656105
152
232
SH
SOLE
0
0
232
Church & Dwight Co. Inc.
Com
171340102
4
68
SH
SOLE
0
0
68
Cincinnati Financial Corp
Com
172062101
11
150
SH
SOLE
0
0
150
Cisco Systems, Inc.
Com
17275R102
1614
41046
SH
SOLE
37787
0
3259
Cisco Systems, Inc.
Com
17275R102
82
2075
SH
OTR
0
2075
0
Cintas Corp
Com
172908105
106
611
SH
SOLE
600
0
11
Citigroup Inc
Com
172967424
140
3335
SH
SOLE
1996
0
1339
Citigroup Inc
Com
172967424
43
1020
SH
OTR
1020
0
0
Citizens Financial Group
Com
174610105
7
384
SH
SOLE
0
0
384
Citrix Sys Inc Com
Com
177376100
20
139
SH
SOLE
19
0
120
Clean Harbors Inc
Com
184496107
156
3041
SH
SOLE
3041
0
0
Clorox Company
Com
189054109
13
77
SH
SOLE
28
0
49
Co Diagnostics Inc
Com
189763105
191
25000
SH
SOLE
25000
0
0
Coca-Cola Co, The
Com
191216100
2451
55379
SH
SOLE
52860
0
2519
Cognex Corp
Com
192422103
5
109
SH
SOLE
78
0
31
Cognizant Tech Solutions Corp
Com
192446102
39
840
SH
SOLE
547
0
293
Cohen & Steers Infrastructur
Com
19248A109
113
6000
SH
OTR
0
6000
0
Colgate-Palmolive CO
Com
194162103
37
554
SH
SOLE
249
0
305
Columbia Sportswear Co
Com
198516106
151
2163
SH
SOLE
2163
0
0
Columbia Sportswear Co
Com
198516106
20
281
SH
OTR
281
0
0
Comcast Corp - CL A
Com
20030N101
671
19519
SH
SOLE
16976
0
2543
Comerica Incorporated
Com
200340107
8
287
SH
SOLE
0
0
287
Conagra Foods Inc
Com
205887102
10
356
SH
SOLE
0
0
356
Concho Resources Inc
Com
20605P101
3
65
SH
SOLE
0
0
65
ConocoPhillips
Com
20825C104
207
6724
SH
SOLE
6229
0
495
ConocoPhillips
Com
20825C104
8
251
SH
OTR
0
251
0
Consolidated Edison, Inc.
Com
209115104
9
111
SH
SOLE
53
0
58
Constellation Brands
Com
21036P108
95
660
SH
SOLE
600
0
60
Continental Resources Inc/OK
Com
212015101
2
239
SH
SOLE
57
0
182
Cooper Companies Inc
Com
216648402
49
179
SH
SOLE
179
0
0
Copart Inc Com Stk
Com
217204106
35
514
SH
SOLE
493
0
21
Core Mark Holding Co
Com
218681104
178
6233
SH
SOLE
6233
0
0
CoreSite Realty Corporation
Com
21870Q105
180
1552
SH
SOLE
1552
0
0
Corning Inc
Com
219350105
22
1073
SH
SOLE
0
0
1073
Corteva Inc
Com
22052L104
70
2962
SH
SOLE
2590
0
372
Costco Wholesale Corp
Com
22160K105
559
1962
SH
SOLE
1694
0
268
Costco Wholesale Corp
Com
22160K105
159
557
SH
OTR
557
0
0
Costar Group Inc
Com
22160N109
241
411
SH
SOLE
0
0
411
Coty Inc Cl A
Com
222070203
2
411
SH
SOLE
0
0
411
Cousins Pptys Inc
Com
222795502
11
384
SH
SOLE
384
0
0
Credit Suisse Group - Spons AD
Com
225401108
26
3256
SH
SOLE
1030
0
2226
Crown Castle Int New
Com
22822V101
85
588
SH
SOLE
303
0
285
Crown Holdings Inc
Com
228368106
9
158
SH
SOLE
64
0
94
Cubesmart
Com
229663109
14
522
SH
SOLE
522
0
0
Cummins
Com
231021106
34
248
SH
SOLE
117
0
131
Cummins
Com
231021106
51
379
SH
OTR
0
379
0
Cypress Semiconductor
Com
232806109
23
975
SH
SOLE
975
0
0
Cyrusone Inc
Com
23283R100
33
531
SH
OTR
531
0
0
DR Horton Inc
Com
23331A109
12
341
SH
SOLE
284
0
57
Dte Energy Company
Com
233331107
9
90
SH
SOLE
7
0
83
DXC Technology Co
Com
23355L106
3
249
SH
SOLE
0
0
249
DXC Technology Co
Com
23355L106
2
186
SH
OTR
0
186
0
Danaher Corporation
Com
235851102
90
648
SH
SOLE
238
0
410
Danaher Corporation
Com
235851102
47
336
SH
OTR
0
336
0
Darden Restaurants Inc Com
Com
237194105
7
128
SH
SOLE
120
0
8
Davita Inc
Com
23918K108
0
3
SH
SOLE
0
0
3
Deere & CO.
Com
244199105
212
1538
SH
SOLE
1287
0
251
Delta Air Lines Inc
Com
247361702
0
17
SH
SOLE
0
0
17
Delta Air Lines Inc
Com
247361702
22
760
SH
OTR
760
0
0
Dentsply Sirona Inc
Com
24906P109
5
124
SH
SOLE
0
0
124
Devon Energy Corp
Com
25179M103
45
6571
SH
SOLE
6571
0
0
Dexcom Inc
Com
252131107
10
38
SH
SOLE
15
0
23
Diageo PLC- S-ADR (United King
Com
25243Q205
61
476
SH
SOLE
110
0
366
Diamondback Energy
Com
25278X109
4
151
SH
SOLE
55
0
96
Digital Realty Trust Inc
Com
253868103
17
123
SH
SOLE
28
0
95
Diodes Inc
Com
254543101
235
5784
SH
SOLE
5784
0
0
Walt Disney Co, The
Com
254687106
700
7251
SH
SOLE
5878
0
1373
Discover Financial Services
Com
254709108
71
1999
SH
SOLE
1326
0
673
Discovery Inc - A
Com
25470F104
2
124
SH
SOLE
0
0
124
Discovery Inc- C
Com
25470F302
5
289
SH
SOLE
81
0
208
Dish Network Corp
Com
25470M109
1
68
SH
SOLE
0
0
68
Diversified Healthcare REIT
Com
25525P107
0
45
SH
SOLE
45
0
0
DocuSign Inc
Com
256163106
44
480
SH
SOLE
480
0
0
Dollar General Corp
Com
256677105
20
131
SH
SOLE
53
0
78
Dollar Tree Inc
Com
256746108
31
423
SH
SOLE
365
0
58
Dominion Res Inc VA New
Com
25746U109
2159
29906
SH
SOLE
29044
0
862
Domino's Pizza Inc
Com
25754A201
5
14
SH
SOLE
0
0
14
Dorman Products Inc
Com
258278100
140
2539
SH
SOLE
2539
0
0
Dover Corporation
Com
260003108
10
120
SH
SOLE
75
0
45
Dow Inc
Com
260557103
85
2895
SH
SOLE
2607
0
288
Dow Inc
Com
260557103
29
1000
SH
OTR
0
1000
0
Dropbox Inc
Com
26210C104
7
391
SH
SOLE
0
0
391
Duke Realty Corp
Com
264411505
14
421
SH
SOLE
64
0
357
Duke Energy Corp
Com
26441C204
2193
27119
SH
SOLE
26311
0
808
Dunkin Brands Group
Com
265504100
2
35
SH
SOLE
0
0
35
Dupont De Nemours Inc
Com
26614N102
98
2873
SH
SOLE
2510
0
363
Eni Spa-Spons ADR (Italy)
Com
26874R108
17
865
SH
SOLE
428
0
437
Eog Resources Inc
Com
26875P101
20
566
SH
SOLE
410
0
156
Eagle Bancorp Inc Md
Com
268948106
102
3385
SH
SOLE
3385
0
0
ETrade Financial Corp
Com
269246401
8
224
SH
SOLE
0
0
224
Evo Pmts Inc
Com
26927E104
137
8948
SH
SOLE
8948
0
0
East West Bancorp Inc
Com
27579R104
1
40
SH
SOLE
0
0
40
Eastman Chemical Company
Com
277432100
9
199
SH
SOLE
135
0
64
Ebay Inc
Com
278642103
27
898
SH
SOLE
121
0
777
Ecolab
Com
278865100
394
2531
SH
SOLE
2352
0
179
Edison International
Com
281020107
132
2414
SH
SOLE
2302
0
112
Edwards Lifesciences Corp
Com
28176E108
33
176
SH
SOLE
39
0
137
Edwards Lifesciences Corp
Com
28176E108
90
477
SH
OTR
477
0
0
Elanco Animal Health Inc
Com
28414H103
11
482
SH
SOLE
482
0
0
Electronic Arts Inc
Com
285512109
21
206
SH
SOLE
49
0
157
Emerson Electric CO.
Com
291011104
88
1854
SH
SOLE
1450
0
404
Emerson Electric CO.
Com
291011104
48
1000
SH
OTR
0
1000
0
Enbridge Inc
Com
29250N105
1348
46347
SH
SOLE
45059
0
1288
Encompass Health Corp
Com
29261A100
1
23
SH
SOLE
0
0
23
Energizer Hldgs Inc
Com
29272W109
1
38
SH
SOLE
0
0
38
Ennis Business Forms
Com
293389102
45
2400
SH
OTR
0
2400
0
Entercom Communications Corp
Com
293639100
0
101
SH
SOLE
0
0
101
Entergy Corp.
Com
29364G103
22
236
SH
SOLE
69
0
167
Enterprise Products Partners
Com
293792107
57
4010
SH
SOLE
4010
0
0
Envestnet Inc
Com
29404K106
208
3871
SH
SOLE
3871
0
0
E Plus Inc.
Com
294268107
185
2948
SH
SOLE
2948
0
0
Equifax Inc., Com Stock 2.50 P
Com
294429105
2
13
SH
SOLE
0
0
13
Equinix Inc
Com
29444U700
819
1311
SH
SOLE
790
0
521
Equinor ASA
Com
29446M102
8
679
SH
SOLE
264
0
415
Equitable Holdings Inc
Com
29452E101
3
191
SH
SOLE
0
0
191
Equity Lifestyle Properties
Com
29472R108
4
76
SH
SOLE
0
0
76
Equity Residential
Com
29476L107
21
340
SH
SOLE
12
0
328
Ericsson LM Tel SP- ADR (Swede
Com
294821608
17
2144
SH
SOLE
271
0
1873
Esco Technologies Inc
Com
296315104
207
2727
SH
SOLE
2727
0
0
Essex Property Tr
Com
297178105
16
72
SH
SOLE
53
0
19
Euronet Worldwide Inc
Com
298736109
10
122
SH
SOLE
122
0
0
Evergy Inc
Com
30034W106
4
71
SH
SOLE
18
0
53
Eversource Energy
Com
30040W108
35
447
SH
SOLE
201
0
246
Exact Sciences Corp
Com
30063P105
11
191
SH
OTR
0
191
0
Exelon Corp
Com
30161N101
24
642
SH
SOLE
148
0
494
Exelixis Inc
Com
30161Q104
7
400
SH
OTR
0
400
0
Exlservice Holdings
Com
302081104
204
3915
SH
SOLE
3915
0
0
Expedia INC
Com
30212P303
1
25
SH
SOLE
0
0
25
Expeditors Intl Wash Inc
Com
302130109
14
204
SH
SOLE
32
0
172
Extra Space Storage Inc
Com
30225T102
12
121
SH
SOLE
28
0
93
Exxon Mobil Corp
Com
30231G102
2386
62847
SH
SOLE
61890
0
957
Exxon Mobil Corp
Com
30231G102
384
10121
SH
OTR
4009
6112
0
Flir Systems Inc
Com
302445101
2
56
SH
SOLE
0
0
56
Fmc Corp
Com
302491303
7
90
SH
SOLE
87
0
3
Facebook Inc
Com
30303M102
2333
13989
SH
SOLE
8157
0
5832
Fastenal Com
Com
311900104
10
328
SH
SOLE
100
0
228
Federal Realty Tr
Com
313747206
3
45
SH
SOLE
0
0
45
Fedex Corp
Com
31428X106
24
199
SH
SOLE
32
0
167
Fedex Corp
Com
31428X106
12
98
SH
OTR
0
98
0
F5 Networks Inc
Com
315616102
112
1052
SH
SOLE
1015
0
37
Fidelity National Information
Com
31620M106
529
4347
SH
SOLE
3858
0
489
FNF Group
Com
31620R303
4
176
SH
SOLE
0
0
176
Fifth Third Bancorp
Com
316773100
56
3801
SH
SOLE
2099
0
1702
First Republic Bank/Ca
Com
33616C100
15
184
SH
SOLE
138
0
46
First Solar Inc
Com
336433107
3
86
SH
SOLE
0
0
86
First Solar Inc
Com
336433107
18
491
SH
OTR
491
0
0
First Cash INC
Com
33767D105
242
3374
SH
SOLE
3374
0
0
Fiserv Inc Com
Com
337738108
565
5946
SH
SOLE
1736
0
4210
Firstenergy Corp
Com
337932107
17
421
SH
SOLE
139
0
282
Five Star Senior Living Inc
Com
33832D205
0
3
SH
SOLE
3
0
0
Fleetcor Technologie
Com
339041105
12
64
SH
SOLE
16
0
48
Flowserve Corp Com Stk
Com
34354P105
1
39
SH
SOLE
39
0
0
Ford Motor
Com
345370860
75
15517
SH
SOLE
15176
0
341
Fortinet Inc
Com
34959E109
1
5
SH
SOLE
0
0
5
Fortive Corp
Com
34959J108
9
163
SH
SOLE
0
0
163
Fortive Corp
Com
34959J108
9
168
SH
OTR
0
168
0
Fortune Brands Home
Com
34964C106
13
312
SH
SOLE
202
0
110
Four Corners Property Trust
Com
35086T109
1
65
SH
SOLE
65
0
0
Fox Corp
Com
35137L105
14
606
SH
SOLE
515
0
91
Franco - Nevada Corp
Com
351858105
4
39
SH
SOLE
39
0
0
Franklin Resources Inc
Com
354613101
2
130
SH
SOLE
0
0
130
Freeport McMoran Copper & Gold
Com
35671D857
3
495
SH
SOLE
0
0
495
Fresenius Medical Care-ADR (Ge
Com
358029106
5
159
SH
SOLE
0
0
159
Fuller H B Co
Com
359694106
103
3704
SH
SOLE
3704
0
0
Gatx Corp
Com
361448103
2
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
61
7933
SH
SOLE
7933
0
0
Galapagos Nv
Com
36315X101
0
3
SH
SOLE
0
0
3
Arthur J Gallagher & Co
Com
363576109
10
120
SH
SOLE
116
0
4
Gap Inc (The)
Com
364760108
0
65
SH
SOLE
0
0
65
Garrett Motion Inc
Com
366505105
0
24
SH
SOLE
6
0
18
Gartner Grp Inc
Com
366651107
6
58
SH
SOLE
35
0
23
General Dynamics Corp
Com
369550108
22
164
SH
SOLE
94
0
70
General Electric Co.
Com
369604103
382
48053
SH
SOLE
45943
0
2110
General Electric Co.
Com
369604103
37
4680
SH
OTR
0
4680
0
General Mills
Com
370334104
177
3348
SH
SOLE
2894
0
454
General Moly Inc
Com
370373102
0
200
SH
SOLE
200
0
0
General Motors Co
Com
37045V100
13
620
SH
SOLE
397
0
223
General Motors Co
Com
37045V100
15
699
SH
OTR
699
0
0
Genmab A/S ADR
Com
372303206
5
215
SH
SOLE
140
0
75
Gentherm Inc
Com
37253A103
133
4228
SH
SOLE
4228
0
0
Gilead Sciences Inc
Com
375558103
2423
32411
SH
SOLE
31459
0
952
Gildan Activewear Inc
Com
375916103
6
457
SH
SOLE
103
0
354
Glaxosmithkline Plc ADR (Unite
Com
37733W105
1930
50949
SH
SOLE
49646
0
1303
Glaxosmithkline Plc ADR (Unite
Com
37733W105
36
938
SH
OTR
938
0
0
Global Payments Inc
Com
37940X102
10
68
SH
SOLE
32
0
36
Globe Life Inc
Com
37959E102
14
192
SH
SOLE
0
0
192
Go Daddy Inc - Class A
Com
380237107
241
4226
SH
SOLE
0
0
4226
Goldman Sachs Group
Com
38141G104
66
428
SH
SOLE
203
0
225
Graco Inc
Com
384109104
4
84
SH
SOLE
84
0
0
Graham Holdings Co
Com
384637104
1
3
SH
SOLE
0
0
3
WW Grainger, Inc
Com
384802104
409
1644
SH
SOLE
1607
0
37
Grifols Sa Adr
Com
398438408
21
1051
SH
SOLE
217
0
834
HCA Holdings Inc.
Com
40412C101
24
267
SH
SOLE
72
0
195
HD Supply Hldgs Inc
Com
40416M105
2
61
SH
SOLE
61
0
0
HSBC Holdings PLC-Spons ADR (U
Com
404280406
55
1966
SH
SOLE
423
0
1543
Hp Inc
Com
40434L105
27
1545
SH
SOLE
766
0
779
Haemonetics Corp
Com
405024100
92
919
SH
SOLE
919
0
0
Hain Celestial Group Inc
Com
405217100
1
46
SH
SOLE
10
0
36
Halliburton CO.
Com
406216101
17
2428
SH
SOLE
2156
0
272
Hanesbrands Inc
Com
410345102
0
41
SH
SOLE
0
0
41
Harley-Davidson, Inc
Com
412822108
3
140
SH
SOLE
79
0
61
Hartford Financial Services Gr
Com
416515104
9
264
SH
SOLE
0
0
264
Hasbro Inc
Com
418056107
0
3
SH
SOLE
0
0
3
Healthequity Inc
Com
42226A107
179
3541
SH
SOLE
3541
0
0
Healthpeak Pptys Inc.
Com
42250P103
13
532
SH
SOLE
136
0
396
Helios Technologies Inc
Com
42328H109
137
3621
SH
SOLE
3621
0
0
Helmerich & Payne Inc
Com
423452101
1
89
SH
SOLE
0
0
89
Henry (Jack) & Associates
Com
426281101
347
2236
SH
SOLE
2232
0
4
The Hershey Company
Com
427866108
10
78
SH
SOLE
28
0
50
Hess Corp
Com
42809H107
1
44
SH
SOLE
0
0
44
Hewlett Packard Enterprises
Com
42824C109
11
1140
SH
SOLE
309
0
831
Hexcel Corp New Com
Com
428291108
14
383
SH
SOLE
330
0
53
Hilton Worldwide Holdings Inc
Com
43300A203
1
8
SH
SOLE
0
0
8
HollyFrontier Corp
Com
436106108
7
275
SH
SOLE
58
0
217
Hologic Inc
Com
436440101
6
185
SH
SOLE
48
0
137
Home Depot, Inc.
Com
437076102
979
5243
SH
SOLE
3431
0
1812
ADR Honda Motor Corp (Japan)
Com
438128308
16
718
SH
SOLE
170
0
548
Honeywell International Inc
Com
438516106
537
4014
SH
SOLE
3481
0
533
Hormel Foods Corp.
Com
440452100
5
99
SH
SOLE
64
0
35
Host Marriott Corp.
Com
44107P104
5
473
SH
SOLE
153
0
320
Humana Inc
Com
444859102
43
137
SH
SOLE
19
0
118
J B Hunt Transportation Inc
Com
445658107
5
53
SH
SOLE
0
0
53
Huntington Bancshares Inc
Com
446150104
905
110220
SH
SOLE
108325
0
1895
Huntington Ingalls
Com
446413106
9
49
SH
SOLE
49
0
0
Huntsman Corp
Com
447011107
49
3368
SH
SOLE
3368
0
0
IAC/Interactivecorp
Com
44919P508
7
41
SH
SOLE
0
0
41
Iaa Inc
Com
449253103
122
4082
SH
SOLE
4082
0
0
Icf Intern Com Stk
Com
44925C103
177
2576
SH
SOLE
2576
0
0
IPG Photonics Corp
Com
44980X109
3
23
SH
SOLE
23
0
0
Idexx Lab Inc Com
Com
45168D104
8
35
SH
SOLE
23
0
12
Illinois Tool Works
Com
452308109
37
260
SH
SOLE
93
0
167
Illumina Inc
Com
452327109
23
85
SH
SOLE
14
0
71
Imperial Oil Ltd (Canada)
Com
453038408
3
251
SH
SOLE
0
0
251
Incyte Corp
Com
45337C102
8
111
SH
SOLE
32
0
79
ING Groep N.V.- S ADR (Nether
Com
456837103
2
327
SH
SOLE
0
0
327
Ingersoll Rand Inc
Com
45687V106
55
2232
SH
SOLE
2145
0
87
Ingevity Corp
Com
45688C107
1
26
SH
SOLE
0
0
26
Ingredion Inc
Com
457187102
1
10
SH
SOLE
0
0
10
Inphi Corp
Com
45772F107
240
3030
SH
SOLE
3030
0
0
Insulet Corp
Com
45784P101
7
41
SH
SOLE
0
0
41
Integra Life Sciences Holding
Com
457985208
203
4546
SH
SOLE
4546
0
0
Intel Corp.
Com
458140100
499
9223
SH
SOLE
6794
0
2429
Intel Corp.
Com
458140100
108
2000
SH
OTR
0
2000
0
Integer Holdings Corp
Com
45826H109
189
3014
SH
SOLE
3014
0
0
Intercontinental Hotels Group
Com
45857P806
24
569
SH
SOLE
57
0
512
Intercontinental Exchange Inc
Com
45866F104
35
432
SH
SOLE
244
0
188
INTL Business Machines Corp
Com
459200101
764
6891
SH
SOLE
6492
0
399
INTL Business Machines Corp
Com
459200101
59
534
SH
OTR
0
534
0
INTL Flavors & Fragrance
Com
459506101
6
54
SH
SOLE
0
0
54
International Paper
Com
460146103
26
834
SH
SOLE
827
0
7
International Paper
Com
460146103
35
1121
SH
OTR
1121
0
0
Interpublic Group Of Companies
Com
460690100
4
250
SH
SOLE
0
0
250
Invesco QQQ Trust Series 1
Com
46090E103
33
175
SH
SOLE
175
0
0
Intuit Inc
Com
461202103
471
2048
SH
SOLE
28
0
2020
Intuitive Surgical Inc
Com
46120E602
193
390
SH
SOLE
18
0
372
Invesco Municipal Opportunity
Com
46132C107
20
1779
SH
SOLE
1779
0
0
Invitation Homes Inc
Com
46187W107
3
131
SH
SOLE
0
0
131
IQVIA Holdings Inc
Com
46266C105
7
63
SH
SOLE
30
0
33
Iron Mountain Inc
Com
46284V101
6
265
SH
SOLE
0
0
265
Ishares S&P 1500
Com
464287150
5
94
SH
SOLE
94
0
0
Ishares Core S&P 500 ETF
Com
464287200
2078
8041
SH
SOLE
8041
0
0
iShares Core US Aggregate Bond
Com
464287226
36103
312934
SH
SOLE
302559
1542
8833
iShares Core US Aggregate Bond
Com
464287226
194
1681
SH
OTR
0
1681
0
iShares MSCI EAFE ETF
Com
464287465
20
368
SH
OTR
0
368
0
iShares Russell Mid-Cap Value
Com
464287473
32799
511767
SH
SOLE
511046
234
487
iShares Russell Mid-Cap Value
Com
464287473
42
661
SH
OTR
0
661
0
iShares Russell Mid-Cap Growth
Com
464287481
33666
276879
SH
SOLE
276493
132
254
iShares Russell Mid-Cap Growth
Com
464287481
43
354
SH
OTR
0
354
0
iShares S&P Midcap 400
Com
464287507
8143
56601
SH
SOLE
55106
1289
206
iShares S&P Midcap 400
Com
464287507
1
8
SH
OTR
0
8
0
Ishares Russell 1000 Value ETF
Com
464287598
4541
45787
SH
SOLE
45787
0
0
Ishares Russell 1000 Growth
Com
464287614
5820
38631
SH
SOLE
38631
0
0
IShares Russell 2000 Value ETF
Com
464287630
1523
18562
SH
SOLE
18562
0
0
IShares Russell 2000 Growth ET
Com
464287648
1745
11035
SH
SOLE
11035
0
0
IShares Russell 2000 ETF
Com
464287655
334
2921
SH
SOLE
2921
0
0
IShares S&P Mid-cap 400 Value
Com
464287705
22
200
SH
SOLE
200
0
0
IShares Core S&P Small-Cap ETF
Com
464287804
214
3812
SH
OTR
3812
0
0
IShares U.S. Aerospace & Def
Com
464288760
4
30
SH
SOLE
30
0
0
Ishares US Treasury Bond ETF
Com
46429B267
197
7024
SH
SOLE
7024
0
0
iShares Core High Dividend ETF
Com
46429B663
173
2421
SH
OTR
0
2421
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
1347
14957
SH
SOLE
12649
0
2308
JPMorgan Chase & Co
Com
46625H100
2
20
SH
OTR
20
0
0
Jacobs Engineering Group Inc
Com
469814107
11
137
SH
SOLE
28
0
109
James Hardie Inds-Ad
Com
47030M106
15
1233
SH
SOLE
466
0
767
Jefferies Financial Group Inc
Com
47233W109
2
146
SH
SOLE
0
0
146
Jefferies Financial Group Inc
Com
47233W109
26
1929
SH
OTR
1929
0
0
Johnson & Johnson
Com
478160104
794
6057
SH
SOLE
4513
0
1544
Johnson & Johnson
Com
478160104
85
647
SH
OTR
0
647
0
Jones Lang Lasalle Inc
Com
48020Q107
6
55
SH
SOLE
22
0
33
Juniper Networks Inc
Com
48203R104
4
184
SH
SOLE
31
0
153
Juniper Networks Inc
Com
48203R104
8
439
SH
OTR
439
0
0
KLA Corporation
Com
482480100
10
70
SH
SOLE
23
0
47
KLA Corporation
Com
482480100
14
100
SH
OTR
0
100
0
Kansas City Southern Inds
Com
485170302
3
23
SH
SOLE
0
0
23
Kellogg CO.
Com
487836108
13
217
SH
SOLE
113
0
104
Keycorp(New)
Com
493267108
1186
114412
SH
SOLE
113853
0
559
Keysight Technologies Inc
Com
49338L103
1
16
SH
SOLE
8
0
8
Kimberly Clark Corp
Com
494368103
700
5472
SH
SOLE
5110
0
362
Kimco Realty Corp
Com
49446R109
10
998
SH
SOLE
202
0
796
Kinder Morgan Inc
Com
49456B101
90
6501
SH
SOLE
6011
0
490
Kinder Morgan Inc
Com
49456B101
42
3000
SH
OTR
0
3000
0
Kinross Gold Corp (Canada)
Com
496902404
11
2850
SH
SOLE
0
0
2850
Kinsale Capital Group Inc
Com
49714P108
317
3034
SH
SOLE
3034
0
0
Knight Swift Transportation
Com
499049104
3
93
SH
SOLE
0
0
93
Knowles Corp
Com
49926D109
0
9
SH
SOLE
0
0
9
Kohl's Corp
Com
500255104
1
58
SH
SOLE
0
0
58
Philips Electronics-NY Shr (Ne
Com
500472303
28
706
SH
SOLE
270
0
436
Kontoor Brands Inc
Com
50050N103
1
57
SH
SOLE
29
0
28
The Kraft Heinz Co
Com
500754106
15
618
SH
SOLE
109
0
509
Kroger Company
Com
501044101
47
1568
SH
SOLE
933
0
635
Kroger Company
Com
501044101
42
1408
SH
OTR
1408
0
0
L Brands Inc
Com
501797104
3
236
SH
SOLE
44
0
192
LKQ Corp
Com
501889208
108
5288
SH
SOLE
5236
0
52
LCI Industries
Com
50189K103
112
1680
SH
SOLE
1680
0
0
L3 Harris Technologies
Com
502431109
57
314
SH
SOLE
148
0
166
Laboratory Corp Of America
Com
50540R409
12
96
SH
SOLE
29
0
67
Lam Research Corp
Com
512807108
31
131
SH
SOLE
31
0
100
Lamb Weston Holdings Inc
Com
513272104
5
85
SH
SOLE
0
0
85
Landstar Systems Inc
Com
515098101
166
1730
SH
SOLE
1730
0
0
Las Vegas Sands Corp
Com
517834107
6
148
SH
SOLE
44
0
104
Estee Lauder Company
Com
518439104
36
226
SH
SOLE
38
0
188
Estee Lauder Company
Com
518439104
48
299
SH
OTR
299
0
0
Leggett & Platt Inc
Com
524660107
1
41
SH
SOLE
0
0
41
Leidos Holdings Inc
Com
525327102
18
192
SH
SOLE
0
0
192
Lennar Corp
Com
526057104
16
418
SH
SOLE
148
0
270
Lennox Intl Inc
Com
526107107
18
100
SH
SOLE
100
0
0
Liberty Broadband C
Com
530307305
5
44
SH
SOLE
0
0
44
Liberty Sirius Group C
Com
531229607
3
110
SH
SOLE
0
0
110
Liberty Media Group C
Com
531229854
4
129
SH
SOLE
21
0
108
Life Storage Inc
Com
53223X107
1
6
SH
SOLE
0
0
6
Eli Lilly & Co
Com
532457108
362
2606
SH
SOLE
278
0
2328
Lincoln National Corp
Com
534187109
8
305
SH
SOLE
76
0
229
Line Corp-Sponsored ADR
Com
53567X101
13
261
SH
SOLE
81
0
180
Littlefuse Inc
Com
537008104
148
1107
SH
SOLE
1107
0
0
Live Nation
Com
538034109
4
79
SH
SOLE
16
0
63
Livent Corp
Com
53814L108
0
56
SH
SOLE
56
0
0
LiveRamp Holdings Inc
Com
53815P108
1
31
SH
SOLE
0
0
31
Lloyds TSB Group PLC ADR (Unit
Com
539439109
16
10539
SH
SOLE
2133
0
8406
Lockheed Martin Corporation
Com
539830109
71
208
SH
SOLE
106
0
102
Lockheed Martin Corporation
Com
539830109
17
50
SH
OTR
0
50
0
Loews Corp
Com
540424108
3
77
SH
SOLE
15
0
62
LogMeIn Inc
Com
54142L109
1
9
SH
SOLE
0
0
9
Lowes Cos Inc
Com
548661107
105
1219
SH
SOLE
488
0
731
Lowes Cos Inc
Com
548661107
29
340
SH
OTR
0
340
0
Luckin Coffee Inc
Com
54951L109
247
5577
SH
SOLE
0
0
5577
Lululemon Athletica
Com
550021109
25
132
SH
SOLE
0
0
132
M&T Bank Corp
Com
55261F104
23
221
SH
SOLE
0
0
221
MGM Resorts International
Com
552953101
2
178
SH
SOLE
0
0
178
MSC Industrial Direct Co A
Com
553530106
114
2065
SH
SOLE
2065
0
0
Msci Inc
Com
55354G100
197
682
SH
SOLE
316
0
366
Macy's Inc
Com
55616P104
0
82
SH
SOLE
0
0
82
Magna Int'l Inc (Canada)
Com
559222401
21
671
SH
SOLE
69
0
602
Manhattan Assocs Inc
Com
562750109
138
2765
SH
SOLE
2765
0
0
Manpower Inc
Com
56418H100
4
70
SH
SOLE
0
0
70
Manulife Financial Corp (Canad
Com
56501R106
14
1095
SH
SOLE
774
0
321
Marathon Oil Corp
Com
565849106
3
794
SH
SOLE
0
0
794
Marathon Petroleum Corp
Com
56585A102
18
774
SH
SOLE
330
0
444
Marathon Petroleum Corp
Com
56585A102
15
653
SH
OTR
653
0
0
Markel Corporation
Com
570535104
3
3
SH
SOLE
0
0
3
Marketaxess Hldgs In
Com
57060D108
1
4
SH
SOLE
4
0
0
Marriott Vacations World
Com
57164Y107
2
41
SH
SOLE
0
0
41
Marsh & McLennan Cos
Com
571748102
26
301
SH
SOLE
0
0
301
Marriott International, Inc. C
Com
571903202
20
264
SH
SOLE
20
0
244
Masco Corp
Com
574599106
31
889
SH
SOLE
85
0
804
Mastercard Inc-Class A
Com
57636Q104
941
3897
SH
SOLE
937
0
2960
Matador Res Co
Com
576485205
19
7555
SH
SOLE
7555
0
0
Maxim Integrated Products
Com
57772K101
2
35
SH
SOLE
29
0
6
McCormick & CO Inc Com Non-Vtg
Com
579780206
18
129
SH
SOLE
66
0
63
McDonald's Corp
Com
580135101
449
2715
SH
SOLE
2229
0
486
McKesson Corporation
Com
58155Q103
21
155
SH
SOLE
50
0
105
Melco Crown Entertainment ADR
Com
585464100
2
178
SH
SOLE
124
0
54
MercadoLibre Inc
Com
58733R102
19
39
SH
SOLE
8
0
31
Merck Co. Inc
Com
58933Y105
1161
15095
SH
SOLE
13635
0
1460
Merck Co. Inc
Com
58933Y105
105
1361
SH
OTR
861
500
0
Merit Medical Systems Inc
Com
589889104
252
8064
SH
SOLE
8064
0
0
Methanex Corp
Com
59151K108
1
67
SH
SOLE
0
0
67
Metlife Inc
Com
59156R108
16
518
SH
SOLE
257
0
261
Mettler-Toledo International
Com
592688105
8
11
SH
SOLE
5
0
6
Micro Focus International Plc
Com
594837403
2
369
SH
SOLE
0
0
369
Microsoft Corp
Com
594918104
5902
37424
SH
SOLE
22990
0
14434
Microsoft Corp
Com
594918104
590
3740
SH
OTR
1247
2493
0
Microchip Technology Inc
Com
595017104
31
458
SH
SOLE
395
0
63
Micron Technology
Com
595112103
34
800
SH
SOLE
156
0
644
Mid-Amer Apt Cmntys Inc Common
Com
59522J103
12
119
SH
SOLE
82
0
37
Mitsubishi UFJ Financial Group
Com
606822104
28
7693
SH
SOLE
1277
0
6416
Mizuho Financial Group-Adr
Com
60687Y109
21
9196
SH
SOLE
3197
0
5999
Mohawk Ind Inc
Com
608190104
1
18
SH
SOLE
0
0
18
Molson Coors Brewing Co-B
Com
60871R209
6
151
SH
SOLE
0
0
151
Mondelez International Inc
Com
609207105
111
2209
SH
SOLE
1307
0
902
Monro Muffler Brake
Com
610236101
123
2801
SH
SOLE
2801
0
0
Monster Beverage Cp
Com
61174X109
221
3936
SH
SOLE
3668
0
268
Moody's Corp
Com
615369105
354
1675
SH
SOLE
15
0
1660
Morgan Stanley
Com
617446448
66
1939
SH
SOLE
915
0
1024
The Mosaic Hld Co
Com
61945C103
4
397
SH
SOLE
0
0
397
Motorola Solutions Inc
Com
620076307
22
167
SH
SOLE
19
0
148
Murphy Usa Inc
Com
626755102
0
4
SH
SOLE
0
0
4
NCR Corp
Com
62886E108
14
815
SH
OTR
815
0
0
Nrg Energy Inc
Com
629377508
7
251
SH
SOLE
0
0
251
NVR Inc
Com
62944T105
3
1
SH
SOLE
0
0
1
National Grid PLC
Com
636274409
1779
30535
SH
SOLE
29882
0
653
National Instruments Corp
Com
636518102
0
15
SH
SOLE
15
0
0
National Oilwell Inc
Com
637071101
4
370
SH
SOLE
186
0
184
National Retail Prop
Com
637417106
5
155
SH
SOLE
93
0
62
Navient Corp
Com
63938C108
1
127
SH
SOLE
0
0
127
Netapp Inc
Com
64110D104
5
120
SH
SOLE
0
0
120
Netflix Inc
Com
64110L106
373
994
SH
SOLE
75
0
919
Newell Rubbermaid Inc
Com
651229106
22
1630
SH
SOLE
1229
0
401
Newmont Goldcorp Corp
Com
651639106
28
628
SH
SOLE
165
0
463
News Corp - Class A
Com
65249B109
3
378
SH
SOLE
68
0
310
News Corp 2013 Cl B
Com
65249B208
4
393
SH
SOLE
0
0
393
NextEra Energy
Com
65339F101
426
1771
SH
SOLE
1420
0
351
Nice Systems Ltd (Israel)
Com
653656108
36
254
SH
SOLE
109
0
145
Nike Inc Cl B
Com
654106103
526
6360
SH
SOLE
161
0
6199
Nisource Inc
Com
65473P105
12
481
SH
SOLE
137
0
344
Nokia Corp-Spons ADR (Finland)
Com
654902204
5
1739
SH
SOLE
0
0
1739
Noble Energy Inc
Com
655044105
2
265
SH
SOLE
0
0
265
Nomura Holdings Inc ADR (Japan
Com
65535H208
27
6360
SH
SOLE
1502
0
4858
Nordson Corp
Com
655663102
20
149
SH
SOLE
149
0
0
Nordstrom Inc
Com
655664100
3
219
SH
SOLE
107
0
112
Norfolk Southern Corp.
Com
655844108
43
294
SH
SOLE
110
0
184
Northern Trust Corp
Com
665859104
17
220
SH
SOLE
0
0
220
Northrop Grumman Corp
Com
666807102
217
716
SH
SOLE
516
0
200
Norton Life Lock
Com
668771108
1
47
SH
SOLE
0
0
47
Novartis AG-ADR (Switzerland)
Com
66987V109
140
1703
SH
SOLE
557
0
1146
Novanta Inc
Com
67000B104
266
3328
SH
SOLE
3328
0
0
Novo-Nordisk A/S-Spons ADR (De
Com
670100205
87
1447
SH
SOLE
214
0
1233
Nucor Corp
Com
670346105
4
122
SH
SOLE
0
0
122
Nutanix Inc - A
Com
67059N108
123
7761
SH
SOLE
7761
0
0
Nvidia Corp
Com
67066G104
1042
3954
SH
SOLE
2142
0
1812
Nuvasive Inc
Com
670704105
177
3487
SH
SOLE
3487
0
0
Nutrien Ltd
Com
67077M108
29
863
SH
SOLE
130
0
733
Oge Energy Corp.
Com
670837103
34
1100
SH
SOLE
1100
0
0
O'Reilly Automotive Inc
Com
67103H107
24
80
SH
SOLE
30
0
50
Occidental Petroleum
Com
674599105
22
1873
SH
SOLE
1598
0
275
Occidental Petroleum
Com
674599105
8
717
SH
OTR
658
59
0
Oceaneering Intl Inc
Com
675232102
6
2153
SH
SOLE
2153
0
0
Okta Inc
Com
679295105
7
58
SH
SOLE
27
0
31
Old Republic Intl Corp
Com
680223104
2
103
SH
SOLE
0
0
103
Omnicom Group Inc
Com
681919106
4
77
SH
SOLE
0
0
77
Omega Healthcare Invs, Inc.
Com
681936100
1
26
SH
SOLE
0
0
26
On Semiconductor Cor
Com
682189105
2
145
SH
SOLE
145
0
0
One Gas Inc
Com
68235P108
2
20
SH
SOLE
20
0
0
Oneok Inc
Com
682680103
7
318
SH
SOLE
164
0
154
Open Text Corp
Com
683715106
24
682
SH
SOLE
367
0
315
Oracle Corp Com
Com
68389X105
161
3330
SH
SOLE
1519
0
1811
Orange-Spon Adr
Com
684060106
12
1028
SH
SOLE
44
0
984
Orix - Sponsored Adr (Japan)
Com
686330101
26
442
SH
SOLE
13
0
429
Ovintiv Inc
Com
69047Q102
2
692
SH
SOLE
95
0
597
Owens Corning Inc
Com
690742101
3
83
SH
SOLE
74
0
9
Pjt Partners Inc
Com
69343T107
17
391
SH
SOLE
391
0
0
PNC Financial Services Group I
Com
693475105
924
9653
SH
SOLE
9187
0
466
PPG Industries, Inc.
Com
693506107
20
239
SH
SOLE
31
0
208
Ppl Corporation
Com
69351T106
1416
57382
SH
SOLE
56479
0
903
PRA Health Sciences Inc
Com
69354M108
24
293
SH
OTR
293
0
0
Pra Group Inc
Com
69354N106
162
5858
SH
SOLE
5858
0
0
Pvh Corp
Com
693656100
0
13
SH
SOLE
0
0
13
Paccar Inc
Com
693718108
9
154
SH
SOLE
21
0
133
Packaging Corp Of America
Com
695156109
18
205
SH
SOLE
188
0
17
Palo Alto Networks Inc
Com
697435105
292
1783
SH
SOLE
1774
0
9
Parker Hannifin Corp
Com
701094104
14
110
SH
SOLE
95
0
15
Patterson Comp Inc.
Com
703395103
0
27
SH
SOLE
0
0
27
Paychex Inc
Com
704326107
2
27
SH
SOLE
12
0
15
PayPal Holdings
Com
70450Y103
496
5182
SH
SOLE
191
0
4991
Pearson PLC-Sponsored ADR (Uni
Com
705015105
10
1396
SH
SOLE
103
0
1293
Pembina Pipeline Corp
Com
706327103
13
683
SH
SOLE
182
0
501
People's United Financial
Com
712704105
5
437
SH
SOLE
0
0
437
People's United Financial
Com
712704105
33
3000
SH
OTR
0
3000
0
Pepsico, Inc.
Com
713448108
1508
12556
SH
SOLE
11697
0
859
Perkinelmer Inc
Com
714046109
4
51
SH
SOLE
0
0
51
Perspecta Inc
Com
715347100
2
95
SH
SOLE
13
0
82
Perspecta Inc
Com
715347100
1
43
SH
OTR
0
43
0
Petiq Inc
Com
71639T106
165
7082
SH
SOLE
7082
0
0
Pfizer, Inc.
Com
717081103
2771
84902
SH
SOLE
80324
0
4578
Pfizer, Inc.
Com
717081103
166
5090
SH
OTR
0
5090
0
Philip Morris International
Com
718172109
2394
32807
SH
SOLE
31839
0
968
Phillips 66
Com
718546104
116
2153
SH
SOLE
1727
0
426
Phillips 66
Com
718546104
7
125
SH
OTR
0
125
0
PIMCO 1-5 Year US TIPS Index F
Com
72201R205
22
427
SH
SOLE
427
0
0
Pinnacle West Capital
Com
723484101
9
123
SH
SOLE
20
0
103
Pioneer Natural Resources CO.
Com
723787107
151
2156
SH
SOLE
2068
0
88
Pitney Bowes, Inc
Com
724479100
18
9050
SH
SOLE
9050
0
0
Polaris Inc
Com
731068102
4
81
SH
SOLE
81
0
0
Polyone Corp
Com
73179P106
1
41
SH
SOLE
0
0
41
Pool Corp
Com
73278L105
44
225
SH
SOLE
225
0
0
Prestige Consumer Healthcare I
Com
74112D101
196
5354
SH
SOLE
5354
0
0
T Rowe Price Group Inc
Com
74144T108
92
939
SH
SOLE
869
0
70
Primerica Inc
Com
74164M108
11
123
SH
SOLE
123
0
0
Principal Financial Group
Com
74251V102
11
338
SH
SOLE
144
0
194
Procter & Gamble CO.
Com
742718109
897
8155
SH
SOLE
7028
0
1127
Progressive Corp
Com
743315103
39
527
SH
SOLE
268
0
259
Prologis Inc
Com
74340W103
104
1295
SH
SOLE
701
0
594
Proshares Tr Sp 500 Dv Arist E
Com
74348A467
6
110
SH
SOLE
110
0
0
Prudential Financial Inc
Com
744320102
7
137
SH
SOLE
0
0
137
Prudential Plc-ADR
Com
74435K204
32
1278
SH
SOLE
250
0
1028
Public Service Enterpise Group
Com
744573106
15
333
SH
SOLE
100
0
233
Public Storage (REIT)
Com
74460D109
37
187
SH
SOLE
69
0
118
Pulte Homes Inc
Com
745867101
4
169
SH
SOLE
81
0
88
Pulte Homes Inc
Com
745867101
27
1226
SH
OTR
1226
0
0
Qorvo Inc
Com
74736K101
1
16
SH
SOLE
0
0
16
Qualcomm Corp
Com
747525103
512
7561
SH
SOLE
6977
0
584
Quest Diagnostics Inc
Com
74834L100
5
57
SH
SOLE
16
0
41
Rli Corp
Com
749607107
224
2544
SH
SOLE
2544
0
0
Ralph Lauren Corp
Com
751212101
3
42
SH
SOLE
26
0
16
Raymond James Financial, Inc.
Com
754730109
256
4047
SH
SOLE
3987
0
60
Raytheon Company
Com
755111507
143
1092
SH
SOLE
994
0
98
Raytheon Company
Com
755111507
48
365
SH
OTR
240
125
0
Rbc Bearings Inc
Com
75524B104
15
133
SH
SOLE
133
0
0
Realpage Inc
Com
75606N109
188
3548
SH
SOLE
3548
0
0
Realty Income Corp
Com
756109104
25
498
SH
SOLE
415
0
83
Realty Income Corp
Com
756109104
25
500
SH
OTR
0
500
0
Regency Centers Corporation (R
Com
758849103
14
355
SH
SOLE
13
0
342
Regeneron Pharmaceuticals
Com
75886F107
4
9
SH
SOLE
0
0
9
Regions Financial Corp
Com
7591EP100
411
45820
SH
SOLE
43220
0
2600
Reinsurance Group Of America
Com
759351604
8
92
SH
SOLE
68
0
24
Reliance Steel & Aluminum
Com
759509102
193
2200
SH
SOLE
2174
0
26
Relx Plc - Spon Adr
Com
759530108
31
1453
SH
SOLE
200
0
1253
Republic Svcs Inc
Com
760759100
9
119
SH
SOLE
0
0
119
Resmed Inc.
Com
761152107
1
8
SH
SOLE
0
0
8
Resideo Technologies Inc
Com
76118Y104
0
32
SH
SOLE
0
0
32
Restaurant Brds Intl
Com
76131D103
3
87
SH
SOLE
0
0
87
RingCentral Inc
Com
76680R206
1
7
SH
SOLE
0
0
7
Rio Tinto PLC Sponsored ADR (U
Com
767204100
74
1629
SH
SOLE
497
0
1132
Robert Half International Inc
Com
770323103
4
101
SH
SOLE
0
0
101
Rockwell Automation Inc
Com
773903109
17
114
SH
SOLE
0
0
114
Rogers Communications Inc-B
Com
775109200
12
290
SH
SOLE
0
0
290
Rollins Inc
Com
775711104
0
9
SH
SOLE
0
0
9
Roper Inds Inc
Com
776696106
13
41
SH
SOLE
0
0
41
Ross Stores
Com
778296103
20
229
SH
SOLE
105
0
124
Ross Stores
Com
778296103
26
300
SH
OTR
0
300
0
Royal Bank Of Canada (Canada)
Com
780087102
51
835
SH
SOLE
80
0
755
Royal Bank Of Scot-Spon Adr
Com
780097689
3
1177
SH
SOLE
803
0
374
Royal Dutch Shell Plc-Adr
Com
780259107
1
26
SH
SOLE
26
0
0
Royal Dutch Shell PLC - ADR A
Com
780259206
248
7095
SH
SOLE
6427
0
668
Ryanair Hldgs Plc
Com
783513203
3
55
SH
SOLE
0
0
55
S&P Global Inc
Com
78409V104
51
207
SH
SOLE
128
0
79
SBA Communications Corp
Com
78410G104
38
141
SH
SOLE
20
0
121
SEI Investments Company
Com
784117103
13
277
SH
SOLE
0
0
277
SK Telecom Co LTD-ADR (South K
Com
78440P108
2
123
SH
SOLE
0
0
123
Sl Green Realty Corp
Com
78440X101
4
94
SH
SOLE
0
0
94
SLM Corp
Com
78442P106
1
181
SH
SOLE
0
0
181
SPDR S&P 500 ETF Trust
Com
78462F103
114
443
SH
SOLE
443
0
0
Sps Comm Inc
Com
78463M107
187
4031
SH
SOLE
4031
0
0
SPDR Gold Trust
Com
78463V107
7
50
SH
SOLE
50
0
0
SPDR DJ International Real E
Com
78463X863
6
213
SH
OTR
0
213
0
Spdr Series Trust Blmbrg Brc C
Com
78464A359
9
184
SH
SOLE
184
0
0
SPDR S&P Aerospace & Def ETF
Com
78464A631
17
228
SH
OTR
0
228
0
SPDR S&P Regional Banking ETF
Com
78464A698
2
75
SH
SOLE
75
0
0
SPDR S&P Midcap 400 ETF Trust
Com
78467Y107
152
578
SH
SOLE
376
202
0
Svb Financial Group
Com
78486Q101
6
39
SH
SOLE
18
0
21
Sabre Corp
Com
78573M104
0
14
SH
SOLE
14
0
0
Salesforce.com Inc
Com
79466L302
1137
7900
SH
SOLE
2781
0
5119
Salesforce.com Inc
Com
79466L302
13
87
SH
OTR
87
0
0
Sanofi ADR (France)
Com
80105N105
58
1332
SH
SOLE
520
0
812
SAP AG-Spons ADR (Germany)
Com
803054204
84
762
SH
SOLE
257
0
505
SAP AG-Spons ADR (Germany)
Com
803054204
21
189
SH
OTR
189
0
0
Sarepta Therapeutics Inc
Com
803607100
8
80
SH
SOLE
30
0
50
Henry Schein Inc
Com
806407102
136
2700
SH
SOLE
2469
0
231
Schlumberger Ltd.
Com
806857108
11
797
SH
SOLE
595
0
202
Schlumberger Ltd.
Com
806857108
3
200
SH
OTR
0
200
0
Schwab (Charles) Corp
Com
808513105
249
7419
SH
SOLE
6879
0
540
Schwab US Broad Market ETF
Com
808524102
6
99
SH
SOLE
99
0
0
Schwab US Small-Cap ETF
Com
808524607
4
84
SH
SOLE
84
0
0
Schwab Emerging Markets Equity
Com
808524706
5
232
SH
SOLE
232
0
0
Schwab Strategic Tr Us Dividen
Com
808524797
6
138
SH
SOLE
138
0
0
Schwab International Equity ET
Com
808524805
4
161
SH
SOLE
161
0
0
Scotts CO A
Com
810186106
34
334
SH
SOLE
334
0
0
Sealed Air Corp New Com Stk
Com
81211K100
2
93
SH
SOLE
0
0
93
Seattle Genetics
Com
812578102
2
16
SH
SOLE
0
0
16
Health Care Select Sector
Com
81369Y209
8
90
SH
SOLE
90
0
0
Energy Select Sector SPDR
Com
81369Y506
10
350
SH
SOLE
350
0
0
Utilities Select Sector SPDR
Com
81369Y886
148
2665
SH
OTR
2665
0
0
Sempra Energy Inc.
Com
816851109
29
253
SH
SOLE
132
0
121
Sempra Energy Inc.
Com
816851109
16
140
SH
OTR
0
140
0
Servicenow Inc
Com
81762P102
31
109
SH
SOLE
21
0
88
Shaw Communications Inc
Com
82028K200
5
318
SH
SOLE
136
0
182
Sherwin Williams Co.
Com
824348106
210
456
SH
SOLE
112
0
344
Signature Bank
Com
82669G104
120
1494
SH
SOLE
1494
0
0
Simmons 1st Natl Corp Cl A 1 P
Com
828730200
2567
139492
SH
SOLE
139492
0
0
Simon Property Group Inc
Com
828806109
14
248
SH
SOLE
25
0
223
Sirius XM Holdings Inc
Com
82968B103
11
2260
SH
SOLE
2260
0
0
Six Flags Entertainment Corp
Com
83001A102
0
34
SH
SOLE
0
0
34
Skyworks Solutions Inc
Com
83088M102
9
103
SH
SOLE
40
0
63
Smith & Nephew PLC - Spon ADR
Com
83175M205
31
862
SH
SOLE
304
0
558
Smith A O Corp Common
Com
831865209
17
440
SH
SOLE
346
0
94
JM Smucker Co
Com
832696405
9
78
SH
SOLE
10
0
68
Snap-On Inc
Com
833034101
8
73
SH
SOLE
50
0
23
Snap Inc A
Com
83304A106
3
248
SH
SOLE
165
0
83
Sony Corp Sp ADR (Japan)
Com
835699307
64
1085
SH
SOLE
239
0
846
Southern Company
Com
842587107
1068
19721
SH
SOLE
19220
0
501
Southwest Airlines Company
Com
844741108
20
561
SH
SOLE
0
0
561
Spectrum Brands Holdings Inc
Com
84790A105
0
3
SH
SOLE
0
0
3
Spectrum Brands Holdings Inc
Com
84790A105
2
48
SH
OTR
48
0
0
Spirit Aerosystems Inc
Com
848574109
1
62
SH
SOLE
0
0
62
Spirit Airls Inc
Com
848577102
0
28
SH
SOLE
0
0
28
Splunk Inc
Com
848637104
405
3210
SH
SOLE
3160
0
50
Sprint Corp
Com
85207U105
16
1856
SH
SOLE
193
0
1663
Squre INC - A
Com
852234103
9
169
SH
SOLE
67
0
102
Stanley Black & Decker Inc.
Com
854502101
18
182
SH
SOLE
108
0
74
Starbucks Corp Com
Com
855244109
302
4592
SH
SOLE
3289
0
1303
State Street Corp
Com
857477103
24
447
SH
SOLE
52
0
395
Steel Dynamics Inc
Com
858119100
21
946
SH
SOLE
739
0
207
Stericycle Inc
Com
858912108
69
1419
SH
SOLE
1419
0
0
Stmicroelectronics N V (Nether
Com
861012102
29
1369
SH
SOLE
43
0
1326
Stryker Corp
Com
863667101
37
222
SH
SOLE
58
0
164
Suburan Propane Partners Ltd
Com
864482104
36
2570
SH
SOLE
2570
0
0
Sumitomo Mitsui-Spons Adr
Com
86562M209
23
4874
SH
SOLE
2122
0
2752
Sun Life Financial Services (
Com
866796105
44
1380
SH
SOLE
868
0
512
Suncor Energy Inc (Canada)
Com
867224107
13
821
SH
SOLE
200
0
621
Synopsys Inc
Com
871607107
17
132
SH
SOLE
31
0
101
Synchrony Finl
Com
87165B103
6
344
SH
SOLE
121
0
223
Sysco Corp
Com
871829107
34
749
SH
SOLE
173
0
576
Sysco Corp
Com
871829107
86
1881
SH
OTR
881
1000
0
TJX Companies Inc
Com
872540109
157
3281
SH
SOLE
2005
0
1276
T-Mobile US INC
Com
872590104
23
280
SH
SOLE
44
0
236
T-Mobile US INC
Com
872590104
32
381
SH
OTR
381
0
0
Taiwan Semiconductor-Spons ADR
Com
874039100
14
298
SH
SOLE
204
0
94
Take-Two Interactive Software
Com
874054109
1
7
SH
SOLE
0
0
7
Takeda Pharmaceutic-Sp Adr
Com
874060205
18
1200
SH
SOLE
299
0
901
Tapestry Inc
Com
876030107
0
21
SH
SOLE
0
0
21
Target Corp
Com
87612E106
98
1049
SH
SOLE
744
0
305
Targa Resources Corp
Com
87612G101
2
258
SH
SOLE
80
0
178
Tc Energy Corp
Com
87807B107
581
13109
SH
SOLE
12443
0
666
Teck resources Ltd-Cls B
Com
878742204
2
308
SH
SOLE
0
0
308
Teledyne Technologies Inc
Com
879360105
357
1200
SH
SOLE
1200
0
0
Teleflex Inc
Com
879369106
1
4
SH
SOLE
0
0
4
Telefonica SA-Spons ADR (Spain
Com
879382208
3
655
SH
SOLE
0
0
655
Telus Corporation (Canada)
Com
87971M103
9
602
SH
SOLE
182
0
420
Tenaris Sa-Adr
Com
88031M109
3
284
SH
SOLE
0
0
284
Teradata Corp Del
Com
88076W103
1
34
SH
SOLE
0
0
34
Teradyne Inc Com
Com
880770102
68
1263
SH
SOLE
1263
0
0
Tesla Mtrs Inc
Com
88160R101
39
75
SH
SOLE
19
0
56
Teva Pharmaceutical -Spons ADR
Com
881624209
15
1661
SH
SOLE
0
0
1661
Tetra Tech Inc
Com
88162G103
3
36
SH
SOLE
0
0
36
Texas Instruments
Com
882508104
395
3949
SH
SOLE
3103
0
846
Textron Inc
Com
883203101
12
451
SH
SOLE
274
0
177
Thermo Fisher Scientific
Com
883556102
1011
3566
SH
SOLE
2367
0
1199
Thomson Reuters Corp
Com
884903709
26
387
SH
SOLE
52
0
335
3M Co
Com
88579Y101
201
1469
SH
SOLE
1155
0
314
Tiffany & CO
Com
886547108
8
64
SH
SOLE
38
0
26
Toll Brothers Inc
Com
889478103
4
187
SH
SOLE
0
0
187
Topbuild Corp
Com
89055F103
3
40
SH
SOLE
0
0
40
Toronto-Dominion Bank (Canada)
Com
891160509
38
896
SH
SOLE
465
0
431
Total SA France
Com
89151E109
32
869
SH
SOLE
273
0
596
Total SA France
Com
89151E109
37
1000
SH
OTR
0
1000
0
Toyota Motor Corp ADR (Japan)
Com
892331307
204
1699
SH
SOLE
1000
0
699
Tractor Supply Company
Com
892356106
317
3749
SH
SOLE
3653
0
96
Transdigm Group Inc
Com
893641100
12
38
SH
SOLE
17
0
21
The Travelers Companies Inc
Com
89417E109
47
475
SH
SOLE
112
0
363
Trimas Corp
Com
896215209
152
6561
SH
SOLE
6561
0
0
Trimble Navigation
Com
896239100
2
60
SH
SOLE
0
0
60
Trinet Group Inc
Com
896288107
0
9
SH
SOLE
9
0
0
Truist Financial Corporation
Com
89832Q109
51
1652
SH
SOLE
435
0
1217
Truist Financial Corporation
Com
89832Q109
31
1000
SH
OTR
0
1000
0
Twilio Inc
Com
90138F102
1
11
SH
SOLE
0
0
11
Twitter Inc
Com
90184L102
13
516
SH
SOLE
168
0
348
Tyler Technologies I
Com
902252105
265
893
SH
SOLE
893
0
0
Tyson Foods Inc
Com
902494103
13
233
SH
SOLE
48
0
185
UDR Inc (Reit)
Com
902653104
3
80
SH
SOLE
0
0
80
US Bancorp
Com
902973304
33
959
SH
SOLE
234
0
725
Uber Technologies Inc
Com
90353T100
373
13343
SH
SOLE
11337
0
2006
Ulta Beauty Inc
Com
90384S303
1
3
SH
SOLE
3
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
911
18017
SH
SOLE
17264
0
753
Unilever NV-NY F New Shares AD
Com
904784709
55
1124
SH
SOLE
223
0
901
Union Pacific Corp.
Com
907818108
576
4083
SH
SOLE
2044
0
2039
Union Pacific Corp.
Com
907818108
151
1068
SH
OTR
0
1068
0
United Airlines Holdings Inc
Com
910047109
5
172
SH
SOLE
142
0
30
United Natural Foods Inc
Com
911163103
27
2972
SH
SOLE
2972
0
0
United Parcel Service Cl B
Com
911312106
2030
21729
SH
SOLE
21109
0
620
United Rentals Inc
Com
911363109
10
94
SH
SOLE
19
0
75
United States Antimony Corp.
Com
911549103
0
500
SH
SOLE
500
0
0
United Technologies Corp.
Com
913017109
889
9423
SH
SOLE
8900
0
523
United Health Group Inc
Com
91324P102
1800
7218
SH
SOLE
4072
0
3146
Universal Health Svcs Inc Cl B
Com
913903100
4
42
SH
SOLE
21
0
21
Unumprovident Corp
Com
91529Y106
4
261
SH
SOLE
36
0
225
Urban Edge Properties
Com
91704F104
0
25
SH
SOLE
0
0
25
V F Corp
Com
918204108
24
440
SH
SOLE
214
0
226
Valero Refining & Marketing CO
Com
91913Y100
21
465
SH
SOLE
81
0
384
Vaneck Vectors ETF Trust
Com
92189H300
2
78
SH
SOLE
78
0
0
Vanguard Dividend Apprec ETF
Com
921908844
101124
978081
SH
SOLE
971643
4737
1701
Vanguard Dividend Apprec ETF
Com
921908844
175
1696
SH
OTR
0
1696
0
Vanguard Short-Term Bond ETF
Com
921937827
231
2813
SH
SOLE
2813
0
0
Vanguard Short-Term Bond ETF
Com
921937827
38
461
SH
OTR
0
461
0
Vanguard FTSE Developed Market
Com
921943858
544
16302
SH
SOLE
16302
0
0
Vanguard High Dvd Yield ETF
Com
921946406
24
341
SH
SOLE
341
0
0
Vanguard Charlotte Fds ETF
Com
92203J407
1
18
SH
SOLE
18
0
0
Vanguard FTSE All-World Ex-U
Com
922042775
59406
1448216
SH
SOLE
1436223
6479
5514
Vanguard FTSE All-World Ex-U
Com
922042775
50
1207
SH
OTR
0
1207
0
Vanguard FTSE Emerging Markets
Com
922042858
528
15729
SH
SOLE
15729
0
0
Varex Imaging Corp
Com
92214X106
0
11
SH
SOLE
0
0
11
Varian Medical Systems Inc
Com
92220P105
202
1968
SH
SOLE
1886
0
82
Veeva Systems Inc - Class A
Com
922475108
242
1550
SH
SOLE
0
0
1550
Ventas Inc Com
Com
92276F100
8
300
SH
SOLE
68
0
232
Vanguard Mid-Cap Value ETF
Com
922908512
389
4781
SH
SOLE
4781
0
0
Vanguard Mid-Cap Growth ETF
Com
922908538
615
4852
SH
SOLE
4852
0
0
Vanguard REIT Vipers
Com
922908553
101
1442
SH
SOLE
1442
0
0
Vanguard REIT Vipers
Com
922908553
14
195
SH
OTR
0
195
0
Vanguard Small Cap Growth ETF
Com
922908595
272
1807
SH
SOLE
1807
0
0
Vanguard Growth ETF
Com
922908736
3474
22168
SH
SOLE
22168
0
0
Vanguard Value ETF
Com
922908744
1805
20268
SH
SOLE
20268
0
0
Vanguard Total Stock Market ET
Com
922908769
93627
726296
SH
SOLE
722881
2503
912
Vanguard Total Stock Market ET
Com
922908769
116
901
SH
OTR
0
901
0
Vereit Inc
Com
92339V100
10
2085
SH
SOLE
112
0
1973
Vereit Inc
Com
92339V100
25
5057
SH
OTR
5057
0
0
Verisign Inc
Com
92343E102
28
157
SH
SOLE
35
0
122
Verizon Communications
Com
92343V104
3153
58681
SH
SOLE
56110
0
2571
Verizon Communications
Com
92343V104
96
1785
SH
OTR
757
1028
0
Verisk Analytics Inc-Class A
Com
92345Y106
5
37
SH
SOLE
0
0
37
Vertex Pharma Inc
Com
92532F100
74
312
SH
SOLE
77
0
235
Viacomcbs Inc - Class B
Com
92556H206
10
694
SH
SOLE
308
0
386
Vici Pptys Inc
Com
925652109
1
48
SH
SOLE
0
0
48
Visa Inc-Class A Shares
Com
92826C839
2251
13974
SH
SOLE
7855
0
6119
Vistra Energy Corp
Com
92840M102
2
121
SH
SOLE
0
0
121
Vmware Inc
Com
928563402
309
2553
SH
SOLE
2544
0
9
Vodafone Group PLC ADR (GB)
Com
92857W308
1167
84784
SH
SOLE
82572
0
2212
Vodafone Group PLC ADR (GB)
Com
92857W308
1
59
SH
OTR
0
59
0
Vornado Realty Trust
Com
929042109
3
86
SH
SOLE
0
0
86
Voya Financial Inc
Com
929089100
9
219
SH
SOLE
72
0
147
Vulcan Materials Company
Com
929160109
6
56
SH
SOLE
21
0
35
Wabco Hldgs Inc
Com
92927K102
222
1646
SH
SOLE
1633
0
13
WP Carey Inc
Com
92936U109
3
47
SH
SOLE
30
0
17
Wpp Plc-Sponsored Adr
Com
92937A102
6
170
SH
SOLE
48
0
122
WEC Energy Group
Com
92939U106
20
229
SH
SOLE
0
0
229
Wabtec Corporation
Com
929740108
154
3199
SH
SOLE
3175
0
24
Wal-Mart Stores, Inc.
Com
931142103
348
3062
SH
SOLE
2245
0
817
Wal-Mart Stores, Inc.
Com
931142103
51
448
SH
OTR
448
0
0
Walgreens Boots Alliance Inc
Com
931427108
24
523
SH
SOLE
75
0
448
Waste Connections Inc
Com
94106B101
9
113
SH
SOLE
0
0
113
Waste Management Inc
Com
94106L109
35
374
SH
SOLE
66
0
308
Waste Management Inc
Com
94106L109
87
936
SH
OTR
936
0
0
Waters Corporation
Com
941848103
268
1471
SH
SOLE
1438
0
33
Wells Fargo & Co.
Com
949746101
239
8316
SH
SOLE
1741
4868
1707
Wells Fargo & Co.
Com
949746101
29
1000
SH
OTR
0
1000
0
Welltower Inc
Com
95040Q104
1009
22047
SH
SOLE
21539
0
508
Welltower Inc
Com
95040Q104
23
500
SH
OTR
0
500
0
Werner Enterprisies Inc
Com
950755108
44
1222
SH
OTR
1222
0
0
West Pharmaceutical
Com
955306105
345
2266
SH
SOLE
2266
0
0
Western Alliance Bancorp
Com
957638109
2
66
SH
SOLE
0
0
66
Western Digital Corp.
Com
958102105
12
300
SH
SOLE
76
0
224
Western Union Co
Com
959802109
5
281
SH
SOLE
184
0
97
Western Union Co
Com
959802109
18
982
SH
OTR
982
0
0
Westlake Chemical Corp
Com
960413102
5
118
SH
SOLE
42
0
76
Westpac Banking Corp-Sp Adr
Com
961214301
19
1837
SH
SOLE
277
0
1560
Westrock Co
Com
96145D105
10
337
SH
SOLE
80
0
257
Wex Inc
Com
96208T104
199
1905
SH
SOLE
1890
0
15
Weyerhaeuser
Com
962166104
9
511
SH
SOLE
147
0
364
Wheaton Precious Metals Corp
Com
962879102
7
265
SH
SOLE
0
0
265
Williams Company Inc
Com
969457100
48
3375
SH
SOLE
3117
0
258
Winmark Corp
Com
974250102
22
175
SH
SOLE
175
0
0
Wintrust Financial Corp
Com
97650W108
0
13
SH
SOLE
0
0
13
Woodward
Com
980745103
214
3606
SH
SOLE
3606
0
0
Workday Inc
Com
98138H101
174
1339
SH
SOLE
0
0
1339
Wyndham Destinations Inc
Com
98310W108
0
8
SH
SOLE
0
0
8
Wyndham Hotels & Resorts Inc
Com
98311A105
0
8
SH
SOLE
0
0
8
Wynn Resorts LTD
Com
983134107
12
194
SH
SOLE
149
0
45
XPO Logistics INC
Com
983793100
3
70
SH
SOLE
34
0
36
Xcel Energy Inc
Com
98389B100
29
479
SH
SOLE
94
0
385
Xilinx Inc
Com
983919101
9
113
SH
SOLE
0
0
113
Xylem Inc
Com
98419M100
4
59
SH
SOLE
0
0
59
Xerox Holdings Corp
Com
98421M106
5
265
SH
SOLE
102
0
163
Yum! Brands Inc
Com
988498101
30
433
SH
SOLE
193
0
240
Yum China Holdings INC
Com
98850P109
8
196
SH
SOLE
50
0
146
Zebra Technologies Class A
Com
989207105
303
1650
SH
SOLE
1650
0
0
Zillow Group Inc
Com
98954M200
3
89
SH
SOLE
89
0
0
Zimmer Biomet Hldgs Inc Com
Com
98956P102
16
160
SH
SOLE
31
0
129
Zimmer Biomet Hldgs Inc Com
Com
98956P102
3
25
SH
OTR
0
25
0
Zions Bancorporation
Com
989701107
204
7642
SH
SOLE
7642
0
0
Zions Bancorporation
Com
989701107
380
14184
SH
OTR
1000
13184
0
Zoetis Inc
Com
98978V103
1006
8552
SH
SOLE
5353
0
3199
Deutsche Bank Ag
Com
D18190898
17
2712
SH
SOLE
688
0
2024
Alkermes Plc
Com
G01767105
1
35
SH
SOLE
0
0
35
Allegion PLC
Com
G0176J109
62
670
SH
SOLE
648
0
22
Allergan Plc
Com
G0177J108
36
202
SH
SOLE
24
0
178
Amcor Plc
Com
G0250X107
10
1260
SH
SOLE
0
0
1260
Amcor Plc
Com
G0250X107
41
5000
SH
OTR
0
5000
0
Amdocs Ltd (United Kingdom)
Com
G02602103
2
30
SH
SOLE
0
0
30
Aon Plc
Com
G0408V102
22
134
SH
SOLE
55
0
79
Arch Cap Group Ltd
Com
G0450A105
3
108
SH
SOLE
0
0
108
Atlassian Corp Plc
Com
G06242104
100
680
SH
SOLE
0
0
680
Athene Hldg Ltd
Com
G0684D107
1
55
SH
SOLE
0
0
55
Axis Capital Holdings Ltd
Com
G0692U109
5
142
SH
SOLE
13
0
129
Accenture Plc-CL A
Com
G1151C101
227
1392
SH
SOLE
900
0
492
Mimecast LTD
Com
G14838109
175
4950
SH
SOLE
4950
0
0
Bunge Ltd. (Bermuda)
Com
G16962105
6
155
SH
SOLE
51
0
104
Capri Holdings Limited
Com
G1890L107
0
33
SH
SOLE
33
0
0
Coca-Cola European Partners
Com
G25839104
18
469
SH
SOLE
187
0
282
Delphi technologies PLC
Com
G2709G107
0
2
SH
SOLE
0
0
2
Eaton Corp Plc
Com
G29183103
59
761
SH
SOLE
348
0
413
Everest Reins Hldgs, Inc. (Ber
Com
G3223R108
8
40
SH
SOLE
0
0
40
IHS Markit Ltd
Com
G47567105
403
6713
SH
SOLE
6699
0
14
Invesco Limited (Bermuda)
Com
G491BT108
344
37854
SH
SOLE
37210
0
644
Jazz Pharmaceuticals
Com
G50871105
4
38
SH
SOLE
38
0
0
Johnson Controls International
Com
G51502105
24
879
SH
SOLE
649
0
230
Liberty Global Plc
Com
G5480U104
3
153
SH
SOLE
0
0
153
Liberty Global PLC Series C
Com
G5480U120
7
433
SH
SOLE
0
0
433
Linde Plc
Com
G5494J103
395
2281
SH
SOLE
785
0
1496
Marvell Technology Group LTD (
Com
G5876H105
2
103
SH
SOLE
0
0
103
Medtronic Plc
Com
G5960L103
159
1767
SH
SOLE
1049
0
718
Medtronic Plc
Com
G5960L103
56
623
SH
OTR
483
140
0
Aptiv PLC
Com
G6095L109
111
2250
SH
SOLE
2125
0
125
Nielsen Holdings Plc
Com
G6518L108
1
110
SH
SOLE
0
0
110
Norwegian Cruise Lin
Com
G66721104
0
5
SH
SOLE
0
0
5
Nvent Electric Plc
Com
G6700G107
1
43
SH
SOLE
11
0
32
Renaissancere Holdings LTD (Be
Com
G7496G103
16
107
SH
SOLE
32
0
75
Seagate Technology
Com
G7945M107
6
126
SH
SOLE
61
0
65
Pentair Plc
Com
G7S00T104
1
37
SH
SOLE
0
0
37
Sensata Technologies Holding
Com
G8060N102
1
31
SH
SOLE
0
0
31
Steris Plc
Com
G8473T100
282
2014
SH
SOLE
2014
0
0
Technipfmc Plc
Com
G87110105
3
424
SH
SOLE
0
0
424
Trane Technologies Plc
Com
G8994E103
194
1825
SH
SOLE
1723
0
102
White Mountains Insurance (Ber
Com
G9618E107
9
10
SH
SOLE
10
0
0
Willis Towers Watson Plc
Com
G96629103
13
79
SH
SOLE
36
0
43
Perrigo Co Plc
Com
G97822103
8
162
SH
SOLE
0
0
162
Alcon Inc
Com
H01301128
17
334
SH
SOLE
99
0
235
Chubb Ltd
Com
H1467J104
34
301
SH
SOLE
113
0
188
Garmin Ltd
Com
H2906T109
1
8
SH
SOLE
0
0
8
UBS Group Ag
Com
H42097107
9
1016
SH
SOLE
634
0
382
Te Connectivity Ltd
Com
H84989104
23
360
SH
SOLE
0
0
360
Globant SA
Com
L44385109
225
2556
SH
SOLE
2556
0
0
Check Point Software Technolog
Com
M22465104
8
80
SH
SOLE
21
0
59
Elbit Systems LTD
Com
M3760D101
8
60
SH
SOLE
0
0
60
Mellanox Technologies LTD
Com
M51363113
1
10
SH
SOLE
0
0
10
Israel Chemicals LTD
Com
M5920A109
2
749
SH
SOLE
426
0
323
Wix Com Ltd
Com
M98068105
82
816
SH
SOLE
0
0
816
Aercap Holdings Nv
Com
N00985106
4
159
SH
SOLE
0
0
159
Asml Holdings Nv-Ny Reg Shs
Com
N07059210
82
314
SH
SOLE
51
0
263
Asml Holdings Nv-Ny Reg Shs
Com
N07059210
22
84
SH
OTR
0
84
0
Ferrari Nv
Com
N3167Y103
336
2200
SH
SOLE
0
0
2200
Fiat Chrysler Automobiles Nv
Com
N31738102
9
1218
SH
SOLE
0
0
1218
Lyondellbasell Indu-CL A
Com
N53745100
9
177
SH
SOLE
0
0
177
NXP Semiconductors Inc.
Com
N6596X109
6
77
SH
SOLE
7
0
70
Qiagen N.V.
Com
N72482123
17
397
SH
SOLE
102
0
295
Royal Caribbean Cruises Ltd
Com
V7780T103
4
118
SH
SOLE
0
0
118
Royal Caribbean Cruises Ltd
Com
V7780T103
8
242
SH
OTR
242
0
0
Flex Ltd (Singapore)
Com
Y2573F102
3
396
SH
SOLE
79
0
317