0000009634-20-000001.txt : 20200212 0000009634-20-000001.hdr.sgml : 20200212 20200212144706 ACCESSION NUMBER: 0000009634-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOKF, NA CENTRAL INDEX KEY: 0000009634 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00305 FILM NUMBER: 20603466 BUSINESS ADDRESS: STREET 1: ONE WILLIAMS CENTER CITY: TULSA STATE: OK ZIP: 74172 BUSINESS PHONE: 9185886193 MAIL ADDRESS: STREET 1: PO BOX 2300 CITY: TULSA STATE: OK ZIP: 74172 FORMER COMPANY: FORMER CONFORMED NAME: BANK OF OKLAHOMA NATIONAL ASSOCIATION / DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000009634 XXXXXXXX 12-31-2019 12-31-2019 BOKF, NA

PO BOX 2300 TULSA OK 74172

13F HOLDINGS REPORT 028-00305 N John C Morrow 918-588-8673 John C Morrow Tulsa OK 02-12-2020 0 1718 4424813 false INFORMATION TABLE 2 bokf13f12312019.xml BOKFNA 3M CO COM 88579Y101 2987 16930 SH OTR 14784 596 1550 3M CO COM 88579Y101 23020 130483 SH SOLE 122139 288 8056 AAON INC COM PAR $0.004 000360206 8 158 SH OTR 158 0 0 AAON INC COM PAR $0.004 000360206 19560 395871 SH SOLE 395871 0 0 ABBOTT LABS COM 002824100 3268 37627 SH OTR 22434 13826 1367 ABBOTT LABS COM 002824100 13768 158511 SH SOLE 151570 414 6527 ABBVIE INC COM 00287Y109 3012 34016 SH OTR 16539 12582 4895 ABBVIE INC COM 00287Y109 11326 127914 SH SOLE 119954 500 7460 ABIOMED INC COM 003654100 74 432 SH OTR 269 0 163 ABIOMED INC COM 003654100 646 3788 SH SOLE 3462 0 326 ACACIA COMMUNICATIONS INC COM 00401C108 1955 28826 SH SOLE 9896 0 18930 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2282 10836 SH OTR 9567 390 879 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8165 38776 SH SOLE 31187 0 7589 ACTIVISION BLIZZARD INC COM 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5256 28633 GENERAL ELECTRIC CO COM 369604103 1471 131829 SH SOLE 125365 0 6464 GENERAL MLS INC COM 370334104 543 10139 SH OTR 7181 1010 1948 GENERAL MLS INC COM 370334104 1291 24101 SH SOLE 21247 0 2854 GENERAL MTRS CO COM 37045V100 41 1112 SH OTR 500 301 311 GENERAL MTRS CO COM 37045V100 621 16964 SH SOLE 14174 0 2790 GENPACT LIMITED SHS G3922B107 907 21518 SH SOLE 12052 0 9466 GENTEX CORP COM 371901109 116 3987 SH OTR 3963 24 0 GENTEX CORP COM 371901109 934 32218 SH SOLE 29831 0 2387 GENUINE PARTS CO COM 372460105 886 8341 SH OTR 8139 202 0 GENUINE PARTS CO COM 372460105 1513 14241 SH SOLE 13486 0 755 GILEAD SCIENCES INC COM 375558103 873 13434 SH OTR 10359 2978 97 GILEAD SCIENCES INC COM 375558103 7919 121871 SH SOLE 112146 552 9173 GLADSTONE CAPITAL CORP COM 376535100 110 11033 SH OTR 11033 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 549 11684 SH OTR 5800 1593 4291 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2456 52275 SH SOLE 49829 0 2446 GLOBAL NET LEASE INC COM NEW 379378201 461 22739 SH SOLE 22665 0 74 GLOBAL PMTS INC COM 37940X102 324 1773 SH OTR 1214 173 386 GLOBAL PMTS INC COM 37940X102 2707 14828 SH SOLE 12691 0 2137 GOLDMAN SACHS GROUP INC COM 38141G104 321 1396 SH OTR 1205 129 62 GOLDMAN SACHS GROUP INC COM 38141G104 2448 10647 SH SOLE 8336 0 2311 GRACE W R & CO DEL NEW COM 38388F108 6 79 SH OTR 0 79 0 GRACE W R & CO DEL NEW COM 38388F108 489 7000 SH SOLE 0 0 7000 GRACO INC COM 384109104 108 2069 SH OTR 1340 729 0 GRACO INC COM 384109104 1421 27336 SH SOLE 23362 0 3974 GRAFTECH INTL LTD COM 384313508 169 14536 SH OTR 14536 0 0 GRAFTECH INTL LTD COM 384313508 866 74537 SH SOLE 70826 0 3711 GRAHAM HLDGS CO COM 384637104 105 164 SH OTR 164 0 0 GRAHAM HLDGS CO COM 384637104 759 1188 SH SOLE 1112 0 76 GRAINGER W W INC COM 384802104 3249 9598 SH OTR 9544 6 48 GRAINGER W W INC COM 384802104 484 1431 SH SOLE 604 0 827 GUIDEWIRE SOFTWARE INC COM 40171V100 80 728 SH OTR 0 100 628 GUIDEWIRE SOFTWARE INC COM 40171V100 121 1099 SH SOLE 822 0 277 H & E EQUIPMENT SERVICES INC COM 404030108 152 4547 SH OTR 3726 821 0 H & E EQUIPMENT SERVICES INC COM 404030108 3162 94591 SH SOLE 90822 824 2945 HALLIBURTON CO COM 406216101 22 902 SH OTR 800 0 102 HALLIBURTON CO COM 406216101 269 10993 SH SOLE 6623 0 4370 HANOVER INS GROUP INC COM 410867105 159 1160 SH OTR 1099 56 5 HANOVER INS GROUP INC COM 410867105 1024 7494 SH SOLE 6759 0 735 HARTFORD FINL SVCS GROUP INC COM 416515104 414 6808 SH OTR 6721 53 34 HARTFORD FINL SVCS GROUP INC COM 416515104 3085 50757 SH SOLE 48638 0 2119 HASBRO INC COM 418056107 149 1409 SH OTR 1222 187 0 HASBRO INC COM 418056107 1168 11058 SH SOLE 10383 0 675 HCA HEALTHCARE INC COM 40412C101 112 756 SH OTR 396 185 175 HCA HEALTHCARE INC COM 40412C101 2028 13723 SH SOLE 11612 300 1811 HD SUPPLY HLDGS INC COM 40416M105 203 5058 SH OTR 5049 9 0 HD SUPPLY HLDGS INC COM 40416M105 4147 103119 SH SOLE 100033 0 3086 HEALTHPEAK PPTYS INC COM 42250P103 170 4921 SH OTR 0 4297 624 HEALTHPEAK PPTYS INC COM 42250P103 116 3364 SH SOLE 2792 0 572 HEICO CORP NEW CL A 422806208 77 862 SH OTR 862 0 0 HEICO CORP NEW CL A 422806208 1154 12884 SH SOLE 12165 0 719 HEICO CORP NEW COM 422806109 43 374 SH OTR 374 0 0 HEICO CORP NEW COM 422806109 552 4836 SH SOLE 4524 0 312 HELMERICH & PAYNE INC COM 423452101 438 9632 SH OTR 9229 0 403 HELMERICH & PAYNE INC COM 423452101 2716 59793 SH SOLE 56087 0 3706 HENRY JACK & ASSOC INC COM 426281101 87 594 SH OTR 524 0 70 HENRY JACK & ASSOC INC COM 426281101 1676 11503 SH SOLE 10651 0 852 HENRY SCHEIN INC COM 806407102 38 569 SH OTR 419 0 150 HENRY SCHEIN INC COM 806407102 245 3677 SH SOLE 3373 0 304 HERSHEY CO COM 427866108 111 752 SH OTR 752 0 0 HERSHEY CO COM 427866108 826 5617 SH SOLE 5023 0 594 HILL ROM HLDGS INC COM 431475102 103 903 SH OTR 698 205 0 HILL ROM HLDGS INC COM 431475102 3335 29372 SH SOLE 28005 0 1367 HILTON WORLDWIDE HLDGS INC COM 43300A203 380 3426 SH OTR 3195 168 63 HILTON WORLDWIDE HLDGS INC COM 43300A203 2605 23485 SH SOLE 22117 0 1368 HOLLYFRONTIER CORP COM 436106108 294 5789 SH OTR 3753 0 2036 HOLLYFRONTIER CORP COM 436106108 790 15573 SH SOLE 14865 0 708 HOLOGIC INC COM 436440101 191 3666 SH OTR 3229 149 288 HOLOGIC INC COM 436440101 1895 36296 SH SOLE 34692 0 1604 HOME DEPOT INC COM 437076102 4549 20831 SH OTR 11345 8680 806 HOME DEPOT INC COM 437076102 20625 94444 SH SOLE 88107 0 6337 HONEYWELL INTL INC COM 438516106 2770 15649 SH OTR 13665 1729 255 HONEYWELL INTL INC COM 438516106 13461 76050 SH SOLE 67425 100 8525 HORMEL FOODS CORP COM 440452100 244 5406 SH OTR 5152 254 0 HORMEL FOODS CORP COM 440452100 2438 54044 SH SOLE 52162 0 1882 HOST HOTELS & RESORTS INC COM 44107P104 232 12483 SH OTR 11154 1204 125 HOST HOTELS & RESORTS INC COM 44107P104 2218 119553 SH SOLE 115716 0 3837 HOULIHAN LOKEY INC CL A 441593100 861 17613 SH SOLE 17286 0 327 HP INC COM 40434L105 276 13441 SH OTR 12941 495 5 HP INC COM 40434L105 2614 127223 SH SOLE 118805 0 8418 HSBC HLDGS PLC SPON ADR NEW 404280406 435 11116 SH OTR 6177 4939 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4420 113077 SH SOLE 109549 0 3528 HUMANA INC COM 444859102 59 160 SH OTR 0 8 152 HUMANA INC COM 444859102 328 895 SH SOLE 399 0 496 HUNTINGTON BANCSHARES INC COM 446150104 154 10181 SH OTR 3064 6536 581 HUNTINGTON BANCSHARES INC COM 446150104 271 17999 SH SOLE 17283 0 716 HYATT HOTELS CORP COM CL A 448579102 47 526 SH OTR 526 0 0 HYATT HOTELS CORP COM CL A 448579102 720 8022 SH SOLE 7937 0 85 IAA INC COM 449253103 76 1613 SH OTR 978 635 0 IAA INC COM 449253103 343 7282 SH SOLE 6850 0 432 IAC INTERACTIVECORP COM 44919P508 116 465 SH OTR 456 9 0 IAC INTERACTIVECORP COM 44919P508 1727 6933 SH SOLE 6481 0 452 ICICI BK LTD ADR 45104G104 86 5667 SH OTR 0 5667 0 ICICI BK LTD ADR 45104G104 97 6411 SH SOLE 6116 0 295 IDEX CORP COM 45167R104 197 1144 SH OTR 1125 0 19 IDEX CORP COM 45167R104 2761 16052 SH SOLE 15238 0 814 IDEXX LABS INC COM 45168D104 40 154 SH OTR 0 29 125 IDEXX LABS INC COM 45168D104 1450 5553 SH SOLE 5127 0 426 IHS MARKIT LTD SHS G47567105 1119 14848 SH OTR 4674 8676 1498 IHS MARKIT LTD SHS G47567105 463 6143 SH SOLE 3700 0 2443 ILLINOIS TOOL WKS INC COM 452308109 661 3680 SH OTR 3589 91 0 ILLINOIS TOOL WKS INC COM 452308109 3615 20127 SH SOLE 15229 0 4898 ILLUMINA INC COM 452327109 434 1307 SH OTR 1206 2 99 ILLUMINA INC COM 452327109 3793 11435 SH SOLE 11132 17 286 INFOSYS LTD SPONSORED ADR 456788108 1109 107454 SH OTR 74980 0 32474 INFOSYS LTD SPONSORED ADR 456788108 215 20848 SH SOLE 0 0 20848 ING GROEP N V SPONSORED ADR 456837103 32 2692 SH OTR 458 180 2054 ING GROEP N V SPONSORED ADR 456837103 166 13745 SH SOLE 10759 0 2986 INGERSOLL-RAND PLC SHS G47791101 167 1253 SH OTR 1086 0 167 INGERSOLL-RAND PLC SHS G47791101 1380 10385 SH SOLE 7863 0 2522 INGREDION INC COM 457187102 444 4775 SH OTR 4775 0 0 INGREDION INC COM 457187102 1573 16927 SH SOLE 15549 0 1378 INTEL CORP COM 458140100 1983 33137 SH OTR 25801 5481 1855 INTEL CORP COM 458140100 13786 230349 SH SOLE 219077 200 11072 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1239 13388 SH OTR 4142 176 9070 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2661 28757 SH SOLE 18354 0 10403 INTERNATIONAL BUSINESS MACHS COM 459200101 1055 7873 SH OTR 5305 398 2170 INTERNATIONAL BUSINESS MACHS COM 459200101 8504 63444 SH SOLE 57330 350 5764 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 69 538 SH OTR 528 0 10 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 272 2105 SH SOLE 2002 0 103 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 1304 27154 SH SOLE 9154 0 18000 INTL PAPER CO COM 460146103 275 5962 SH OTR 4808 1154 0 INTL PAPER CO COM 460146103 5771 125310 SH SOLE 123870 0 1440 INTUIT COM 461202103 1237 4724 SH OTR 2567 2136 21 INTUIT COM 461202103 11132 42499 SH SOLE 37926 0 4573 INTUITIVE SURGICAL INC COM NEW 46120E602 395 668 SH OTR 516 117 35 INTUITIVE SURGICAL INC COM NEW 46120E602 6451 10912 SH SOLE 8690 8 2214 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 112 10000 SH SOLE 10000 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 147 2280 SH OTR 0 2280 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 501 7789 SH SOLE 2995 0 4794 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 150 7965 SH OTR 7965 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 176 9330 SH SOLE 9330 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 235 1853 SH SOLE 1644 0 209 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 355 3072 SH OTR 1520 914 638 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1633 14112 SH SOLE 12237 0 1875 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 218 5966 SH SOLE 5966 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 141 3642 SH OTR 2042 1600 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 108 2790 SH SOLE 2490 0 300 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 168 11735 SH SOLE 11735 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 13 879 SH OTR 0 510 369 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 204 13577 SH SOLE 13577 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 171 3171 SH OTR 190 96 2885 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 482 8956 SH SOLE 8628 0 328 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 387 7608 SH SOLE 7608 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 76 1720 SH OTR 0 0 1720 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 135 3065 SH SOLE 3065 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 95 1623 SH OTR 0 0 1623 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 532 9112 SH SOLE 7517 0 1595 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 160 7000 SH OTR 0 7000 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 51 2224 SH SOLE 2224 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 59 4785 SH OTR 0 0 4785 INVESCO MUN OPPORTUNITY TR COM 46132C107 366 29580 SH SOLE 29580 0 0 INVESCO MUN TR COM 46131J103 457 37000 SH SOLE 37000 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 217 27484 SH OTR 27484 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 217 27484 SH SOLE 27484 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7799 36682 SH OTR 7472 3132 26078 INVESCO QQQ TR UNIT SER 1 46090E103 25245 118738 SH SOLE 116673 500 1565 INVESCO QUALITY MUNI INC TRS COM 46133G107 1245 99000 SH SOLE 99000 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 681 53000 SH SOLE 53000 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 86 5583 SH OTR 5583 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 95 6208 SH SOLE 6208 0 0 IONIS PHARMACEUTICALS INC COM 462222100 128 2111 SH OTR 1361 750 0 IONIS PHARMACEUTICALS INC COM 462222100 1232 20388 SH SOLE 19197 0 1191 IQVIA HLDGS INC COM 46266C105 494 3200 SH OTR 2715 126 359 IQVIA HLDGS INC COM 46266C105 5530 35789 SH SOLE 34410 51 1328 ISHARES GOLD TRUST ISHARES 464285105 891 61441 SH OTR 46660 10966 3815 ISHARES GOLD TRUST ISHARES 464285105 5354 369243 SH SOLE 366381 2862 0 ISHARES INC CORE MSCI EMKT 46434G103 78 1454 SH OTR 964 490 0 ISHARES INC CORE MSCI EMKT 46434G103 582 10823 SH SOLE 10823 0 0 ISHARES INC CUR HD MSCI EM 46434G509 368 13909 SH SOLE 13909 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 120 2053 SH OTR 86 1523 444 ISHARES INC MIN VOL EMRG MKT 464286533 331 5635 SH SOLE 5466 0 169 ISHARES INC MIN VOL GBL ETF 464286525 403 4203 SH OTR 3173 1030 0 ISHARES INC MIN VOL GBL ETF 464286525 140 1460 SH SOLE 1460 0 0 ISHARES INC MSCI EURZONE ETF 464286608 260 6212 SH SOLE 6212 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 803 9490 SH SOLE 9490 0 0 ISHARES TR 20 YR TR BD ETF 464287432 203 1500 SH OTR 1500 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3007 22196 SH SOLE 21726 300 170 ISHARES TR BARCLAYS 7 10 YR 464287440 193 1750 SH OTR 1450 300 0 ISHARES TR BARCLAYS 7 10 YR 464287440 4801 43561 SH SOLE 43358 0 203 ISHARES TR COHEN STEER REIT 464287564 82 700 SH OTR 700 0 0 ISHARES TR COHEN STEER REIT 464287564 132 1132 SH SOLE 1132 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 262 5200 SH SOLE 5200 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 306 3120 SH OTR 3080 40 0 ISHARES TR CORE HIGH DV ETF 46429B663 289 2951 SH SOLE 2804 0 147 ISHARES TR CORE MSCI EAFE 46432F842 46 700 SH OTR 0 700 0 ISHARES TR CORE MSCI EAFE 46432F842 483 7409 SH SOLE 7409 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 31 506 SH OTR 506 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 365 5900 SH SOLE 5900 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8896 43224 SH OTR 37575 4740 909 ISHARES TR CORE S&P MCP ETF 464287507 74558 362247 SH SOLE 355561 179 6507 ISHARES TR CORE S&P SCP ETF 464287804 5486 65426 SH OTR 58542 4596 2288 ISHARES TR CORE S&P SCP ETF 464287804 27433 327168 SH SOLE 326006 0 1162 ISHARES TR CORE S&P US GWT 464287671 216 3200 SH OTR 0 3200 0 ISHARES TR CORE S&P US GWT 464287671 120 1775 SH SOLE 1775 0 0 ISHARES TR CORE S&P500 ETF 464287200 9412 29117 SH OTR 25305 3662 150 ISHARES TR CORE S&P500 ETF 464287200 38465 118996 SH SOLE 111079 0 7917 ISHARES TR CORE US AGGBD ET 464287226 311 2765 SH OTR 2765 0 0 ISHARES TR CORE US AGGBD ET 464287226 31492 280251 SH SOLE 279724 0 527 ISHARES TR DOW JONES US ETF 464287846 250 1566 SH SOLE 1566 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1984 22949 SH OTR 22538 411 0 ISHARES TR EAFE GRWTH ETF 464288885 24770 286452 SH SOLE 286388 64 0 ISHARES TR EAFE SML CP ETF 464288273 1196 19199 SH OTR 17830 1369 0 ISHARES TR EAFE SML CP ETF 464288273 3322 53335 SH SOLE 52727 0 608 ISHARES TR EAFE VALUE ETF 464288877 1038 20791 SH OTR 20172 619 0 ISHARES TR EAFE VALUE ETF 464288877 16059 321634 SH SOLE 321234 0 400 ISHARES TR GLOBAL REIT ETF 46434V647 213 7703 SH SOLE 7703 0 0 ISHARES TR HDG MSCI EAFE 46434V803 135 4413 SH OTR 4413 0 0 ISHARES TR HDG MSCI EAFE 46434V803 4892 160320 SH SOLE 160320 0 0 ISHARES TR IBOXX HI YD ETF 464288513 134 1524 SH OTR 890 242 392 ISHARES TR IBOXX HI YD ETF 464288513 3361 38219 SH SOLE 37984 0 235 ISHARES TR IBOXX INV CP ETF 464287242 271 2115 SH OTR 1995 120 0 ISHARES TR IBOXX INV CP ETF 464287242 4235 33099 SH SOLE 32724 0 375 ISHARES TR INTL DEVPPTY ETF 464288422 125 3234 SH OTR 3234 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 162 4186 SH SOLE 4186 0 0 ISHARES TR INTL MOMENTUM FT 46434V449 241 7717 SH OTR 5779 1938 0 ISHARES TR INTL SEL DIV ETF 464288448 20 598 SH OTR 0 232 366 ISHARES TR INTL SEL DIV ETF 464288448 1171 34886 SH SOLE 34886 0 0 ISHARES TR INTRM GOV CR ETF 464288612 113 1000 SH OTR 1000 0 0 ISHARES TR INTRM GOV CR ETF 464288612 11451 101639 SH SOLE 101639 0 0 ISHARES TR INTRM TR CRP ETF 464288638 327 5645 SH OTR 5645 0 0 ISHARES TR INTRM TR CRP ETF 464288638 1977 34096 SH SOLE 34096 0 0 ISHARES TR JPMORGAN USD EMG 464288281 34 298 SH OTR 0 0 298 ISHARES TR JPMORGAN USD EMG 464288281 530 4630 SH SOLE 4630 0 0 ISHARES TR MBS ETF 464288588 187 1730 SH OTR 180 1130 420 ISHARES TR MBS ETF 464288588 467 4317 SH SOLE 3960 0 357 ISHARES TR MIN VOL EAFE ETF 46429B689 110 1470 SH OTR 125 697 648 ISHARES TR MIN VOL EAFE ETF 46429B689 831 11144 SH SOLE 10411 0 733 ISHARES TR MSCI ACWI EX US 464288240 25762 524462 SH SOLE 524462 0 0 ISHARES TR MSCI EAFE ETF 464287465 5096 73380 SH OTR 44257 25578 3545 ISHARES TR MSCI EAFE ETF 464287465 73295 1055522 SH SOLE 963857 405 91260 ISHARES TR MSCI EMG MKT ETF 464287234 3520 78448 SH OTR 75979 1429 1040 ISHARES TR MSCI EMG MKT ETF 464287234 14841 330756 SH SOLE 311391 120 19245 ISHARES TR MSCI MIN VOL ETF 46429B697 69 1054 SH OTR 503 223 328 ISHARES TR MSCI MIN VOL ETF 46429B697 467 7121 SH SOLE 6918 0 203 ISHARES TR MULTIFACTOR USA 46434V282 4 110 SH OTR 0 110 0 ISHARES TR MULTIFACTOR USA 46434V282 325 9420 SH SOLE 9420 0 0 ISHARES TR NASDAQ BIOTECH 464287556 268 2225 SH SOLE 1640 0 585 ISHARES TR NATIONAL MUN ETF 464288414 200 1760 SH SOLE 1575 0 185 ISHARES TR PFD AND INCM SEC 464288687 909 24193 SH OTR 20956 3237 0 ISHARES TR PFD AND INCM SEC 464288687 13731 365278 SH SOLE 363778 1500 0 ISHARES TR RUS 1000 ETF 464287622 251539 1409816 SH SOLE 1371554 0 38262 ISHARES TR RUS 1000 GRW ETF 464287614 2435 13843 SH OTR 9893 3950 0 ISHARES TR RUS 1000 GRW ETF 464287614 23636 134355 SH SOLE 132475 800 1080 ISHARES TR RUS 1000 VAL ETF 464287598 1014 7431 SH OTR 885 5522 1024 ISHARES TR RUS 1000 VAL ETF 464287598 9429 69087 SH SOLE 68037 0 1050 ISHARES TR RUS 2000 GRW ETF 464287648 1560 7284 SH OTR 6628 656 0 ISHARES TR RUS 2000 GRW ETF 464287648 5812 27131 SH SOLE 27131 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 520 4043 SH OTR 2673 1370 0 ISHARES TR RUS 2000 VAL ETF 464287630 4485 34878 SH SOLE 34878 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1678 10996 SH OTR 9023 1973 0 ISHARES TR RUS MD CP GR ETF 464287481 16465 107910 SH SOLE 78286 600 29024 ISHARES TR RUS MDCP VAL ETF 464287473 1941 20485 SH OTR 17078 3407 0 ISHARES TR RUS MDCP VAL ETF 464287473 14865 156850 SH SOLE 108992 0 47858 ISHARES TR RUS MID CAP ETF 464287499 4572 76683 SH OTR 52423 23760 500 ISHARES TR RUS MID CAP ETF 464287499 37796 633945 SH SOLE 629145 0 4800 ISHARES TR RUS TOP 200 ETF 464289446 9666 128658 SH SOLE 128658 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2453 14808 SH OTR 9197 5059 552 ISHARES TR RUSSELL 2000 ETF 464287655 11714 70706 SH SOLE 69706 0 1000 ISHARES TR S&P 500 GRWT ETF 464287309 2467 12740 SH OTR 10939 1801 0 ISHARES TR S&P 500 GRWT ETF 464287309 15195 78471 SH SOLE 78471 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4932 37916 SH OTR 34706 3210 0 ISHARES TR S&P 500 VAL ETF 464287408 8822 67813 SH SOLE 67813 0 0 ISHARES TR S&P MC 400GR ETF 464287606 5935 24927 SH OTR 20999 3578 350 ISHARES TR S&P MC 400GR ETF 464287606 32049 134597 SH SOLE 130404 0 4193 ISHARES TR S&P MC 400VL ETF 464287705 4347 25461 SH OTR 21591 3870 0 ISHARES TR S&P MC 400VL ETF 464287705 25006 146468 SH SOLE 141808 0 4660 ISHARES TR S&P SML 600 GWT 464287887 967 5003 SH OTR 4418 585 0 ISHARES TR S&P SML 600 GWT 464287887 5112 26444 SH SOLE 26444 0 0 ISHARES TR SELECT DIVID ETF 464287168 6004 56821 SH OTR 43349 10019 3453 ISHARES TR SELECT DIVID ETF 464287168 31106 294395 SH SOLE 290019 2134 2242 ISHARES TR SH TR CRPORT ETF 464288646 207 3854 SH OTR 452 2433 969 ISHARES TR SH TR CRPORT ETF 464288646 665 12402 SH SOLE 9757 0 2645 ISHARES TR SHRT NAT MUN ETF 464288158 531 4968 SH SOLE 4968 0 0 ISHARES TR SP SMCP600VL ETF 464287879 679 4224 SH OTR 4024 200 0 ISHARES TR SP SMCP600VL ETF 464287879 7120 44276 SH SOLE 41911 0 2365 ISHARES TR TIPS BD ETF 464287176 874 7501 SH OTR 5800 1530 171 ISHARES TR TIPS BD ETF 464287176 6691 57398 SH SOLE 57189 75 134 ISHARES TR U.S. ENERGY ETF 464287796 155 4823 SH OTR 3619 1204 0 ISHARES TR U.S. ENERGY ETF 464287796 48 1481 SH SOLE 1481 0 0 ISHARES TR U.S. REAL ES ETF 464287739 93 1000 SH OTR 1000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 155 1663 SH SOLE 1663 0 0 ISHARES TR U.S. TECH ETF 464287721 163 700 SH OTR 0 700 0 ISHARES TR U.S. TECH ETF 464287721 93 398 SH SOLE 398 0 0 ISHARES TR USA QUALITY FCTR 46432F339 563 5575 SH OTR 1421 4154 0 ISHARES TR USA QUALITY FCTR 46432F339 69 682 SH SOLE 682 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 52 5723 SH OTR 0 111 5612 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 80 8774 SH SOLE 4646 0 4128 ITT INC COM 45073V108 620 8386 SH OTR 886 7500 0 ITT INC COM 45073V108 2989 40445 SH SOLE 39697 0 748 JACOBS ENGR GROUP INC COM 469814107 45 500 SH OTR 300 0 200 JACOBS ENGR GROUP INC COM 469814107 159 1770 SH SOLE 1708 0 62 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 62 413 SH OTR 409 4 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 420 2815 SH SOLE 2640 0 175 JBG SMITH PPTYS COM 46590V100 79 1983 SH OTR 1983 0 0 JBG SMITH PPTYS COM 46590V100 807 20238 SH SOLE 18588 0 1650 JEFFERIES FINL GROUP INC COM 47233W109 56 2618 SH OTR 1950 47 621 JEFFERIES FINL GROUP INC COM 47233W109 616 28819 SH SOLE 26306 0 2513 JETBLUE AWYS CORP COM 477143101 60 3231 SH OTR 3231 0 0 JETBLUE AWYS CORP COM 477143101 1203 64266 SH SOLE 62976 0 1290 JOHNSON & JOHNSON COM 478160104 4928 33781 SH OTR 27555 3036 3190 JOHNSON & JOHNSON COM 478160104 46461 318508 SH SOLE 281381 490 36637 JOHNSON CTLS INTL PLC SHS G51502105 25 618 SH OTR 332 14 272 JOHNSON CTLS INTL PLC SHS G51502105 681 16727 SH SOLE 14001 0 2726 JONES LANG LASALLE INC COM 48020Q107 1 6 SH OTR 0 0 6 JONES LANG LASALLE INC COM 48020Q107 430 2470 SH SOLE 2301 0 169 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 4 70 SH OTR 0 70 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 391 6847 SH SOLE 6847 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 33 660 SH OTR 0 660 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 232 4609 SH SOLE 4609 0 0 JPMORGAN CHASE & CO COM 46625H100 5882 42198 SH OTR 33131 4705 4362 JPMORGAN CHASE & CO COM 46625H100 47266 339070 SH SOLE 303681 577 34812 KANSAS CITY SOUTHERN COM NEW 485170302 2 16 SH OTR 0 0 16 KANSAS CITY SOUTHERN COM NEW 485170302 198 1293 SH SOLE 808 0 485 KAYNE ANDERSN MLP MIDS INVT COM 486606106 3 214 SH OTR 0 214 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 929 66722 SH SOLE 65982 0 740 KELLOGG CO COM 487836108 244 3531 SH OTR 3233 298 0 KELLOGG CO COM 487836108 2060 29782 SH SOLE 27698 0 2084 KEYCORP NEW COM 493267108 14 672 SH OTR 0 600 72 KEYCORP NEW COM 493267108 257 12673 SH SOLE 10087 0 2586 KEYSIGHT TECHNOLOGIES INC COM 49338L103 319 3105 SH OTR 2883 186 36 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4524 44084 SH SOLE 42480 54 1550 KIMBERLY CLARK CORP COM 494368103 673 4896 SH OTR 3718 128 1050 KIMBERLY CLARK CORP COM 494368103 3613 26269 SH SOLE 24076 100 2093 KINDER MORGAN INC DEL COM 49456B101 32 1527 SH OTR 1113 0 414 KINDER MORGAN INC DEL COM 49456B101 848 40057 SH SOLE 28377 0 11680 KLA CORPORATION COM NEW 482480100 18 99 SH OTR 99 0 0 KLA CORPORATION COM NEW 482480100 1711 9603 SH SOLE 8984 100 519 KOHLS CORP COM 500255104 118 2309 SH OTR 1615 0 694 KOHLS CORP COM 500255104 1133 22231 SH SOLE 19236 0 2995 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 30 611 SH OTR 314 297 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 171 3510 SH SOLE 642 0 2868 KRAFT HEINZ CO COM 500754106 111 3461 SH OTR 1761 1554 146 KRAFT HEINZ CO COM 500754106 756 23534 SH SOLE 22901 0 633 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 776 43103 SH SOLE 14748 0 28355 KROGER CO COM 501044101 13 447 SH OTR 396 0 51 KROGER CO COM 501044101 351 12097 SH SOLE 3068 0 9029 L3HARRIS TECHNOLOGIES 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SOLE 8869 0 3918 LEAR CORP COM NEW 521865204 236 1717 SH OTR 607 0 1110 LEAR CORP COM NEW 521865204 1881 13708 SH SOLE 12838 0 870 LEGGETT & PLATT INC COM 524660107 222 4363 SH OTR 3794 569 0 LEGGETT & PLATT INC COM 524660107 4408 86729 SH SOLE 85810 0 919 LEIDOS HLDGS INC COM 525327102 82 839 SH OTR 742 0 97 LEIDOS HLDGS INC COM 525327102 1110 11338 SH SOLE 11193 0 145 LENNOX INTL INC COM 526107107 178 730 SH OTR 682 48 0 LENNOX INTL INC COM 526107107 1971 8079 SH SOLE 7722 0 357 LILLY ELI & CO COM 532457108 372 2830 SH OTR 1741 677 412 LILLY ELI & CO COM 532457108 4306 32762 SH SOLE 32167 0 595 LINCOLN ELEC HLDGS INC COM 533900106 470 4864 SH SOLE 4643 0 221 LINCOLN NATL CORP IND COM 534187109 95 1618 SH OTR 1419 0 199 LINCOLN NATL CORP IND COM 534187109 1158 19632 SH SOLE 19202 0 430 LINDE PLC SHS G5494J103 420 1971 SH OTR 520 703 748 LINDE PLC SHS G5494J103 1744 8191 SH SOLE 7765 0 426 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 58 17618 SH SOLE 8006 0 9612 LOCKHEED MARTIN CORP COM 539830109 538 1382 SH OTR 979 329 74 LOCKHEED MARTIN CORP COM 539830109 37815 97115 SH SOLE 95217 225 1673 LOWES COS INC COM 548661107 390 3253 SH OTR 1107 836 1310 LOWES COS INC COM 548661107 6396 53404 SH SOLE 51158 0 2246 LPL FINL HLDGS INC COM 50212V100 199 2159 SH OTR 2148 11 0 LPL FINL HLDGS INC COM 50212V100 1979 21453 SH SOLE 20283 0 1170 LULULEMON ATHLETICA INC COM 550021109 256 1105 SH OTR 1000 92 13 LULULEMON ATHLETICA INC COM 550021109 2077 8966 SH SOLE 8055 19 892 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 399 4225 SH OTR 3079 1146 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7116 75315 SH SOLE 73630 224 1461 M & T BK CORP COM 55261F104 38 223 SH OTR 170 40 13 M & T BK CORP COM 55261F104 357 2101 SH SOLE 1654 0 447 MACYS INC COM 55616P104 15 872 SH OTR 0 0 872 MACYS INC COM 55616P104 226 13291 SH SOLE 12800 0 491 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 333 5300 SH OTR 5300 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1090 17332 SH SOLE 17332 0 0 MAIN STREET CAPITAL CORP COM 56035L104 1132 26270 SH SOLE 1270 0 25000 MANHATTAN ASSOCS INC COM 562750109 217 2722 SH OTR 2722 0 0 MANHATTAN ASSOCS INC COM 562750109 1392 17449 SH SOLE 16182 0 1267 MANPOWERGROUP INC COM 56418H100 82 844 SH OTR 844 0 0 MANPOWERGROUP INC COM 56418H100 1232 12690 SH SOLE 12406 0 284 MANULIFE FINL CORP COM 56501R106 61 2985 SH OTR 1050 1935 0 MANULIFE FINL CORP COM 56501R106 729 35947 SH SOLE 2917 0 33030 MARATHON OIL CORP COM 565849106 4 268 SH OTR 0 103 165 MARATHON OIL CORP COM 565849106 579 42660 SH SOLE 1453 0 41207 MARATHON PETE CORP COM 56585A102 164 2728 SH OTR 400 821 1507 MARATHON PETE CORP COM 56585A102 2852 47329 SH SOLE 16213 0 31116 MARRIOTT INTL INC NEW CL A 571903202 2381 15722 SH OTR 15670 0 52 MARRIOTT INTL INC NEW CL A 571903202 1083 7149 SH SOLE 6082 0 1067 MARSH & MCLENNAN COS INC COM 571748102 144 1294 SH OTR 1215 14 65 MARSH & MCLENNAN COS INC COM 571748102 1357 12178 SH SOLE 9602 0 2576 MARTIN MARIETTA MATLS INC COM 573284106 14 50 SH OTR 0 0 50 MARTIN MARIETTA MATLS INC COM 573284106 463 1655 SH SOLE 1602 0 53 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 28 1065 SH OTR 0 1065 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 565 21254 SH SOLE 12581 0 8673 MASCO CORP COM 574599106 27 570 SH OTR 0 570 0 MASCO CORP COM 574599106 2722 56722 SH SOLE 56061 0 661 MASTERCARD INC CL A 57636Q104 3915 13110 SH OTR 11197 1397 516 MASTERCARD INC CL A 57636Q104 18887 63254 SH SOLE 53582 0 9672 MATCH GROUP INC COM 57665R106 372 4533 SH OTR 4533 0 0 MATCH GROUP INC COM 57665R106 4031 49090 SH SOLE 46384 0 2706 MAXIM INTEGRATED PRODS INC COM 57772K101 132 2142 SH OTR 1760 382 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3136 50983 SH SOLE 48977 386 1620 MCCORMICK & CO INC COM NON VTG 579780206 541 3185 SH OTR 3047 5 133 MCCORMICK & CO INC COM NON VTG 579780206 2227 13118 SH SOLE 12692 0 426 MCDONALDS CORP COM 580135101 3354 16972 SH OTR 6520 6155 4297 MCDONALDS CORP COM 580135101 17767 89907 SH SOLE 85166 0 4741 MCKESSON CORP COM 58155Q103 24 172 SH OTR 107 5 60 MCKESSON CORP COM 58155Q103 904 6539 SH SOLE 3644 0 2895 MDU RES GROUP INC COM 552690109 42 1411 SH OTR 1411 0 0 MDU RES GROUP INC COM 552690109 377 12683 SH SOLE 10701 0 1982 MEDIWOUND LTD ORD SHS M68830104 701 226234 SH SOLE 69123 0 157111 MEDTRONIC PLC SHS G5960L103 580 5113 SH OTR 4473 465 175 MEDTRONIC PLC SHS G5960L103 6138 54104 SH SOLE 36944 0 17160 MELLANOX TECHNOLOGIES LTD SHS M51363113 1546 13191 SH SOLE 4571 0 8620 MERCK & CO INC COM 58933Y105 2038 22403 SH OTR 14920 6375 1108 MERCK & CO INC COM 58933Y105 17466 192045 SH SOLE 177695 100 14250 METLIFE INC COM 59156R108 123 2421 SH OTR 1850 184 387 METLIFE INC COM 59156R108 862 16908 SH SOLE 16060 0 848 METTLER TOLEDO INTERNATIONAL COM 592688105 1328 1674 SH OTR 1643 0 31 METTLER TOLEDO INTERNATIONAL COM 592688105 2554 3219 SH SOLE 2995 0 224 MGM GROWTH PPTYS LLC CL A COM 55303A105 1094 35334 SH SOLE 34668 0 666 MICROCHIP TECHNOLOGY INC COM 595017104 410 3916 SH OTR 2500 309 1107 MICROCHIP TECHNOLOGY INC COM 595017104 3425 32710 SH SOLE 31700 0 1010 MICRON TECHNOLOGY INC COM 595112103 435 8081 SH OTR 7842 0 239 MICRON TECHNOLOGY INC COM 595112103 4450 82750 SH SOLE 79342 0 3408 MICROSOFT CORP COM 594918104 14711 93286 SH OTR 68513 19802 4971 MICROSOFT CORP COM 594918104 74552 472745 SH SOLE 419463 595 52687 MID AMER APT CMNTYS INC COM 59522J103 587 4453 SH OTR 3799 407 247 MID AMER APT CMNTYS INC COM 59522J103 711 5395 SH SOLE 5024 0 371 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 3 10000 SH SOLE 10000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 59 10820 SH SOLE 4607 0 6213 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 36 11580 SH SOLE 3775 0 7805 MODERNA INC COM 60770K107 63 3230 SH OTR 3230 0 0 MODERNA INC COM 60770K107 461 23591 SH SOLE 22002 0 1589 MOLINA HEALTHCARE INC COM 60855R100 82 605 SH OTR 596 9 0 MOLINA HEALTHCARE INC COM 60855R100 744 5485 SH SOLE 5069 0 416 MONDELEZ INTL INC CL A 609207105 713 12949 SH OTR 8938 3878 133 MONDELEZ INTL INC CL A 609207105 10978 199305 SH SOLE 187855 690 10760 MONROE CAP CORP COM 610335101 434 40000 SH SOLE 40000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 231 3640 SH OTR 3598 0 42 MONSTER BEVERAGE CORP NEW COM 61174X109 1966 30930 SH SOLE 28495 63 2372 MOODYS CORP COM 615369105 774 3260 SH OTR 3238 0 22 MOODYS CORP COM 615369105 1274 5367 SH SOLE 5178 0 189 MORGAN STANLEY COM NEW 617446448 137 2675 SH OTR 927 1748 0 MORGAN STANLEY COM NEW 617446448 1246 24372 SH SOLE 23141 0 1231 MORNINGSTAR INC COM 617700109 123 813 SH OTR 813 0 0 MORNINGSTAR INC COM 617700109 799 5281 SH SOLE 4925 0 356 MPLX LP COM UNIT REP LTD 55336V100 75 2943 SH OTR 2943 0 0 MPLX LP COM UNIT REP LTD 55336V100 303 11918 SH SOLE 4379 0 7539 MRC GLOBAL INC COM 55345K103 10220 749243 SH SOLE 749243 0 0 MSC INDL DIRECT INC CL A 553530106 193 2454 SH OTR 2130 324 0 MSC INDL DIRECT INC CL A 553530106 3207 40874 SH SOLE 38923 325 1626 MSCI INC COM 55354G100 483 1870 SH OTR 1834 5 31 MSCI INC COM 55354G100 3336 12922 SH SOLE 12022 0 900 MURPHY OIL CORP COM 626717102 5 188 SH OTR 0 188 0 MURPHY OIL CORP COM 626717102 481 17951 SH SOLE 15932 0 2019 NASDAQ INC COM 631103108 262 2442 SH OTR 2373 69 0 NASDAQ INC COM 631103108 2744 25625 SH SOLE 21374 0 4251 NATIONAL BEVERAGE CORP COM 635017106 754 14780 SH SOLE 12975 0 1805 NATIONAL GRID PLC SPONSORED ADR NE 636274409 147 2352 SH OTR 770 1582 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 541 8632 SH SOLE 2645 0 5987 NATIONAL RETAIL PPTYS INC COM 637417106 443 8268 SH OTR 6000 2162 106 NATIONAL RETAIL PPTYS INC COM 637417106 146 2720 SH SOLE 2305 0 415 NCR CORP NEW COM 62886E108 47 1328 SH OTR 1296 32 0 NCR CORP NEW COM 62886E108 695 19758 SH SOLE 18356 0 1402 NETAPP INC COM 64110D104 80 1291 SH OTR 1291 0 0 NETAPP INC COM 64110D104 917 14723 SH SOLE 13866 0 857 NETFLIX INC COM 64110L106 820 2534 SH OTR 1716 235 583 NETFLIX INC COM 64110L106 5094 15742 SH SOLE 12724 0 3018 NEUROCRINE BIOSCIENCES INC COM 64125C109 1785 16608 SH OTR 6364 10244 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 55 514 SH SOLE 357 0 157 NEW YORK CMNTY BANCORP INC COM 649445103 83 6874 SH OTR 6874 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 723 60146 SH SOLE 57718 0 2428 NEW YORK MTG TR INC COM PAR $.02 649604501 103 16610 SH OTR 16610 0 0 NEXTERA ENERGY INC COM 65339F101 1953 8065 SH OTR 7067 860 138 NEXTERA ENERGY INC COM 65339F101 13052 53898 SH SOLE 49472 450 3976 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 206 3920 SH SOLE 245 0 3675 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 11 1000 SH OTR 1000 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 352 31023 SH SOLE 31023 0 0 NIKE INC CL B 654106103 2583 25498 SH OTR 10520 1442 13536 NIKE INC CL B 654106103 9880 97526 SH SOLE 87171 0 10355 NOBLE ENERGY INC COM 655044105 110 4423 SH OTR 2757 709 957 NOBLE ENERGY INC COM 655044105 654 26334 SH SOLE 17729 0 8605 NORDIC AMERICAN TANKERS LIMI COM G65773106 54 10900 SH SOLE 10900 0 0 NORFOLK SOUTHERN CORP COM 655844108 4325 22279 SH OTR 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OCCIDENTAL PETE CORP COM 674599105 1839 44622 SH SOLE 40467 0 4155 OGE ENERGY CORP COM 670837103 494 11108 SH OTR 7158 750 3200 OGE ENERGY CORP COM 670837103 6460 145275 SH SOLE 141051 0 4224 OLD DOMINION FREIGHT LINE IN COM 679580100 185 973 SH OTR 973 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1251 6592 SH SOLE 6179 0 413 OMNICOM GROUP INC COM 681919106 66 817 SH OTR 197 0 620 OMNICOM GROUP INC COM 681919106 2603 32130 SH SOLE 31303 0 827 ONE GAS INC COM 68235P108 609 6509 SH OTR 6509 0 0 ONE GAS INC COM 68235P108 2093 22368 SH SOLE 22096 0 272 ONEOK INC NEW COM 682680103 2977 39345 SH OTR 34455 148 4742 ONEOK INC NEW COM 682680103 10086 133289 SH SOLE 120829 0 12460 ORACLE CORP COM 68389X105 1144 21596 SH OTR 17132 1172 3292 ORACLE CORP COM 68389X105 4638 87536 SH SOLE 79278 175 8083 OWENS CORNING NEW COM 690742101 1 15 SH OTR 0 15 0 OWENS CORNING NEW COM 690742101 234 3593 SH SOLE 3212 0 381 PACCAR INC COM 693718108 37 471 SH OTR 369 0 102 PACCAR INC COM 693718108 2503 31638 SH 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ENERGY INC CL A 69318G106 122 3898 SH OTR 3898 0 0 PBF ENERGY INC CL A 69318G106 881 28072 SH SOLE 26003 0 2069 PEMBINA PIPELINE CORP COM 706327103 238 6420 SH SOLE 2432 0 3988 PEOPLES UTD FINL INC COM 712704105 122 7208 SH OTR 6927 0 281 PEOPLES UTD FINL INC COM 712704105 1122 66416 SH SOLE 65242 0 1174 PEPSICO INC COM 713448108 5485 40129 SH OTR 29167 2778 8184 PEPSICO INC COM 713448108 33209 242986 SH SOLE 230909 399 11678 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 143 9000 SH OTR 0 9000 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2129 133539 SH SOLE 1600 0 131939 PFIZER INC COM 717081103 3114 79485 SH OTR 60958 12152 6375 PFIZER INC COM 717081103 23977 611964 SH SOLE 558222 1398 52344 PHILIP MORRIS INTL INC COM 718172109 1638 19248 SH OTR 13702 2204 3342 PHILIP MORRIS INTL INC COM 718172109 8353 98163 SH SOLE 88524 0 9639 PHILLIPS 66 COM 718546104 494 4438 SH OTR 2862 1254 322 PHILLIPS 66 COM 718546104 7916 71051 SH SOLE 65655 0 5396 PIMCO CORPORATE INCOME 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PNM RES INC COM 69349H107 4442 87603 SH SOLE 70 0 87533 POLARIS INC COM 731068102 466 4586 SH SOLE 3610 0 976 POOL CORPORATION COM 73278L105 128 604 SH OTR 358 0 246 POOL CORPORATION COM 73278L105 653 3073 SH SOLE 2636 0 437 PPG INDS INC COM 693506107 3 26 SH OTR 0 26 0 PPG INDS INC COM 693506107 2464 18457 SH SOLE 12936 0 5521 PPL CORP COM 69351T106 495 13792 SH OTR 8891 122 4779 PPL CORP COM 69351T106 3701 103144 SH SOLE 99110 0 4034 PRA HEALTH SCIENCES INC COM 69354M108 126 1136 SH OTR 890 0 246 PRA HEALTH SCIENCES INC COM 69354M108 1521 13686 SH SOLE 12518 0 1168 PREFERRED APT CMNTYS INC COM 74039L103 27 2000 SH OTR 0 2000 0 PREFERRED APT CMNTYS INC COM 74039L103 133 10000 SH SOLE 10000 0 0 PREMIER INC CL A 74051N102 40 1063 SH OTR 1063 0 0 PREMIER INC CL A 74051N102 582 15372 SH SOLE 14552 0 820 PRICE T ROWE GROUP INC COM 74144T108 1547 12693 SH OTR 9099 23 3571 PRICE T ROWE GROUP INC COM 74144T108 2442 20045 SH SOLE 19222 0 823 PRIMERICA INC COM 74164M108 8 58 SH OTR 0 0 58 PRIMERICA INC COM 74164M108 1007 7715 SH SOLE 6488 0 1227 PRINCIPAL FINL GROUP INC COM 74251V102 43 789 SH OTR 636 0 153 PRINCIPAL FINL GROUP INC COM 74251V102 321 5837 SH SOLE 4939 0 898 PROCTER & GAMBLE CO COM 742718109 4994 39983 SH OTR 25137 2474 12372 PROCTER & GAMBLE CO COM 742718109 33904 271452 SH SOLE 247442 1545 22465 PROGRESSIVE CORP OHIO COM 743315103 492 6793 SH OTR 6218 313 262 PROGRESSIVE CORP OHIO COM 743315103 5064 69950 SH SOLE 62298 0 7652 PROLOGIS INC COM 74340W103 485 5446 SH OTR 3765 337 1344 PROLOGIS INC COM 74340W103 3930 44083 SH SOLE 43218 0 865 PROOFPOINT INC COM 743424103 1698 14790 SH OTR 5368 9026 396 PROOFPOINT INC COM 743424103 879 7656 SH SOLE 7017 0 639 PROSHARES TR S&P 500 DV ARIST 74348A467 267 3538 SH SOLE 2887 0 651 PROSPERITY BANCSHARES INC COM 743606105 9 122 SH OTR 122 0 0 PROSPERITY BANCSHARES INC COM 743606105 1462 20335 SH SOLE 20101 0 234 PRUDENTIAL FINL INC COM 744320102 315 3359 SH OTR 2877 391 91 PRUDENTIAL FINL INC COM 744320102 5777 61623 SH SOLE 59081 562 1980 PUBLIC STORAGE COM 74460D109 640 3005 SH OTR 2772 104 129 PUBLIC STORAGE COM 74460D109 6318 29669 SH SOLE 28844 0 825 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 183 3097 SH OTR 2712 76 309 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1695 28700 SH SOLE 27058 0 1642 QORVO INC COM 74736K101 71 609 SH OTR 552 13 44 QORVO INC COM 74736K101 464 3990 SH SOLE 3665 0 325 QUALCOMM INC COM 747525103 1984 22485 SH OTR 13729 8344 412 QUALCOMM INC COM 747525103 12225 138556 SH SOLE 132643 600 5313 QUEST DIAGNOSTICS INC COM 74834L100 84 783 SH OTR 292 8 483 QUEST DIAGNOSTICS INC COM 74834L100 3095 28984 SH SOLE 28513 0 471 RADWARE LTD ORD M81873107 1097 42555 SH SOLE 14555 0 28000 RALPH LAUREN CORP CL A 751212101 50 424 SH OTR 424 0 0 RALPH LAUREN CORP CL A 751212101 363 3094 SH SOLE 2866 0 228 RAYONIER ADVANCED MATLS INC COM 75508B104 60 15741 SH SOLE 15706 0 35 RAYONIER INC COM 754907103 55 1687 SH OTR 0 1687 0 RAYONIER INC COM 754907103 1567 47820 SH SOLE 47509 0 311 RAYTHEON CO COM NEW 755111507 1847 8405 SH OTR 4058 4275 72 RAYTHEON CO COM NEW 755111507 4636 21098 SH SOLE 19590 0 1508 RBC BEARINGS INC COM 75524B104 1103 6966 SH SOLE 5814 0 1152 REALTY INCOME CORP COM 756109104 106 1436 SH OTR 288 22 1126 REALTY INCOME CORP COM 756109104 623 8462 SH SOLE 7404 0 1058 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1573 42446 SH SOLE 6000 0 36446 REGAL BELOIT CORP COM 758750103 66 766 SH OTR 766 0 0 REGAL BELOIT CORP COM 758750103 484 5659 SH SOLE 5199 0 460 REGENERON PHARMACEUTICALS COM 75886F107 959 2554 SH OTR 2512 14 28 REGENERON PHARMACEUTICALS COM 75886F107 522 1391 SH SOLE 1096 0 295 REGIONS FINL CORP NEW COM 7591EP100 73 4235 SH OTR 1042 2477 716 REGIONS FINL CORP NEW COM 7591EP100 130 7549 SH SOLE 6556 0 993 RELIANCE STEEL & ALUMINUM CO COM 759509102 187 1561 SH OTR 1561 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2286 19086 SH SOLE 18431 0 655 REPUBLIC SVCS INC COM 760759100 163 1820 SH OTR 125 17 1678 REPUBLIC SVCS INC COM 760759100 113 1259 SH SOLE 1118 0 141 RESMED INC COM 761152107 1275 8226 SH OTR 8150 0 76 RESMED INC COM 761152107 435 2809 SH SOLE 2251 0 558 RIO TINTO PLC SPONSORED ADR 767204100 45 756 SH OTR 0 756 0 RIO TINTO PLC SPONSORED ADR 767204100 220 3709 SH SOLE 3120 0 589 RLI CORP COM 749607107 8 90 SH OTR 90 0 0 RLI CORP COM 749607107 737 8182 SH SOLE 7359 0 823 ROBERT HALF INTL INC COM 770323103 195 3080 SH OTR 2682 95 303 ROBERT HALF INTL INC COM 770323103 1051 16637 SH SOLE 16225 0 412 ROCKWELL AUTOMATION INC COM 773903109 243 1199 SH OTR 1192 7 0 ROCKWELL AUTOMATION INC COM 773903109 2782 13725 SH SOLE 12676 0 1049 ROPER TECHNOLOGIES INC COM 776696106 456 1286 SH OTR 1072 167 47 ROPER TECHNOLOGIES INC COM 776696106 5543 15647 SH SOLE 13572 16 2059 ROSS STORES INC COM 778296103 316 2713 SH OTR 2624 0 89 ROSS STORES INC COM 778296103 2506 21528 SH SOLE 19938 0 1590 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2322 17392 SH OTR 17270 0 122 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 437 3270 SH SOLE 2240 0 1030 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 827 13787 SH OTR 8018 4301 1468 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6711 111907 SH SOLE 109055 0 2852 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 225 3812 SH OTR 2747 265 800 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4024 68224 SH SOLE 62904 425 4895 RPM INTL INC COM 749685103 38 494 SH OTR 415 79 0 RPM INTL INC COM 749685103 268 3486 SH SOLE 2943 0 543 RYANAIR HLDGS PLC SPONSORED ADS 783513203 3 30 SH OTR 0 30 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 263 3007 SH SOLE 0 0 3007 RYDER SYS INC COM 783549108 344 6331 SH SOLE 6140 0 191 S&P GLOBAL INC COM 78409V104 3354 12285 SH OTR 12124 161 0 S&P GLOBAL INC COM 78409V104 9692 35494 SH SOLE 33991 0 1503 SAGE THERAPEUTICS INC COM 78667J108 742 10283 SH SOLE 3581 0 6702 SALESFORCE COM INC COM 79466L302 2040 12544 SH OTR 5111 7261 172 SALESFORCE COM INC COM 79466L302 9394 57762 SH SOLE 49754 300 7708 SANOFI SPONSORED ADR 80105N105 43 849 SH OTR 91 295 463 SANOFI SPONSORED ADR 80105N105 527 10501 SH SOLE 8321 0 2180 SANTANDER CONSUMER USA HDG I COM 80283M101 73 3142 SH OTR 3142 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1148 49117 SH SOLE 46619 0 2498 SAP SE SPON ADR 803054204 248 1850 SH OTR 225 28 1597 SAP SE SPON ADR 803054204 429 3203 SH SOLE 2196 0 1007 SAREPTA THERAPEUTICS INC COM 803607100 196 1521 SH OTR 1502 0 19 SAREPTA THERAPEUTICS INC COM 803607100 2276 17636 SH SOLE 12273 28 5335 SBA COMMUNICATIONS CORP NEW CL A 78410G104 84 349 SH OTR 0 8 341 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1519 6305 SH SOLE 6168 0 137 SCHLUMBERGER LTD COM 806857108 133 3305 SH OTR 402 380 2523 SCHLUMBERGER LTD COM 806857108 3169 78821 SH SOLE 63225 0 15596 SCHNEIDER NATIONAL INC CL B 80689H102 0 0 SH OTR 0 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 304 13916 SH SOLE 13916 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 464 13797 SH SOLE 13797 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 670 22454 SH OTR 16850 5604 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 478 16542 SH OTR 11312 5230 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 649 8579 SH SOLE 8579 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 191 1800 SH OTR 0 1800 0 SCOTTS MIRACLE GRO CO CL A 810186106 1626 15318 SH SOLE 14528 0 790 SEI INVESTMENTS CO COM 784117103 158 2410 SH OTR 2410 0 0 SEI INVESTMENTS CO COM 784117103 1265 19314 SH SOLE 17625 0 1689 SELECT SECTOR SPDR TR ENERGY 81369Y506 91 1513 SH OTR 1513 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 754 12559 SH SOLE 12559 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 285 2270 SH OTR 1530 0 740 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 282 2248 SH SOLE 2248 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 522 8293 SH OTR 8293 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 220 3489 SH SOLE 3189 0 300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 100 977 SH OTR 862 115 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1077 10569 SH SOLE 10569 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 140 4546 SH OTR 3234 0 1312 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 832 27036 SH SOLE 27036 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 102 1248 SH OTR 1248 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 230 2824 SH SOLE 2824 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 94 1462 SH OTR 500 300 662 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 332 5137 SH SOLE 5137 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 689 7517 SH OTR 5542 1975 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7371 80409 SH SOLE 77834 2575 0 SEMPRA ENERGY COM 816851109 86 567 SH OTR 235 211 121 SEMPRA ENERGY COM 816851109 1608 10616 SH SOLE 8198 0 2418 SERVICE PPTYS TR COM SH BEN INT 81761L102 204 8405 SH SOLE 200 0 8205 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 86 2220 SH OTR 2220 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 843 21814 SH SOLE 20767 0 1047 SERVICENOW INC COM 81762P102 59 209 SH OTR 67 142 0 SERVICENOW INC COM 81762P102 847 2999 SH SOLE 1830 0 1169 SHERWIN WILLIAMS CO COM 824348106 5 9 SH OTR 0 3 6 SHERWIN WILLIAMS CO COM 824348106 2226 3815 SH SOLE 2915 0 900 SIMON PPTY GROUP INC NEW COM 828806109 101 679 SH OTR 207 165 307 SIMON PPTY GROUP INC NEW COM 828806109 870 5840 SH SOLE 4668 0 1172 SITE CENTERS CORP COM 82981J109 39 2805 SH OTR 2805 0 0 SITE CENTERS CORP COM 82981J109 279 19920 SH SOLE 18677 0 1243 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1352 14912 SH SOLE 14631 0 281 SIX FLAGS ENTMT CORP NEW COM 83001A102 152 3377 SH OTR 3181 196 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3001 66525 SH SOLE 63360 550 2615 SKYWORKS SOLUTIONS INC COM 83088M102 171 1415 SH OTR 1415 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1680 13900 SH SOLE 11896 0 2004 SL GREEN RLTY CORP COM 78440X101 109 1183 SH OTR 447 5 731 SL GREEN RLTY CORP COM 78440X101 298 3243 SH SOLE 3021 0 222 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1799 37431 SH SOLE 37059 0 372 SMUCKER J M CO COM NEW 832696405 6 57 SH OTR 0 14 43 SMUCKER J M CO COM NEW 832696405 497 4774 SH SOLE 4639 0 135 SNAP INC CL A 83304A106 379 23221 SH OTR 22931 0 290 SNAP INC CL A 83304A106 4159 254681 SH SOLE 180465 431 73785 SNAP ON INC COM 833034101 626 3697 SH OTR 36 3578 83 SNAP ON INC COM 833034101 132 779 SH SOLE 703 0 76 SOLARWINDS CORP COM 83417Q105 272 14673 SH SOLE 14635 0 38 SONOCO PRODS CO COM 835495102 50 813 SH OTR 754 0 59 SONOCO PRODS CO COM 835495102 814 13181 SH SOLE 11702 0 1479 SOUTHERN CO COM 842587107 931 14609 SH OTR 8133 4266 2210 SOUTHERN CO COM 842587107 3394 53275 SH SOLE 48347 685 4243 SOUTHWEST AIRLS CO COM 844741108 251 4645 SH OTR 4582 0 63 SOUTHWEST AIRLS CO COM 844741108 1712 31720 SH SOLE 31083 0 637 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 44 156 SH OTR 156 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 256 898 SH SOLE 898 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 272 1902 SH SOLE 1902 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 211 5443 SH OTR 2477 2966 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 882 22730 SH SOLE 22730 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 266 10304 SH SOLE 10304 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7 180 SH OTR 0 180 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 577 15347 SH SOLE 14137 0 1210 SPDR S&P 500 ETF TR TR UNIT 78462F103 13444 41770 SH OTR 35538 5474 758 SPDR S&P 500 ETF TR TR UNIT 78462F103 51254 159242 SH SOLE 156529 600 2113 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 285 760 SH OTR 325 435 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6638 17684 SH SOLE 17466 0 218 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 110 1985 SH OTR 1200 785 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1335 24052 SH SOLE 23536 0 516 SPDR SERIES TRUST DJ REIT ETF 78464A607 327 3207 SH SOLE 3207 0 0 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 100 3348 SH OTR 908 2440 0 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 514 17141 SH SOLE 15487 0 1654 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 5 120 SH OTR 0 120 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 635 15938 SH SOLE 15338 0 600 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1678 15601 SH OTR 13476 1798 327 SPDR SERIES TRUST S&P DIVID ETF 78464A763 19959 185548 SH SOLE 184284 0 1264 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 147 2016 SH OTR 1776 240 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 865 11865 SH SOLE 11135 0 730 SPLUNK INC COM 848637104 68 455 SH OTR 223 232 0 SPLUNK INC COM 848637104 740 4944 SH SOLE 3238 0 1706 SPOTIFY TECHNOLOGY S A SHS L8681T102 756 5056 SH SOLE 1720 0 3336 STAG INDL INC COM 85254J102 198 6276 SH OTR 0 276 6000 STAG INDL INC COM 85254J102 52 1637 SH SOLE 1222 0 415 STANLEY BLACK & DECKER INC COM 854502101 12 75 SH OTR 0 12 63 STANLEY BLACK & DECKER INC COM 854502101 1950 11767 SH SOLE 8214 0 3553 STARBUCKS CORP COM 855244109 2972 33807 SH OTR 30336 2283 1188 STARBUCKS CORP COM 855244109 15408 175245 SH SOLE 166879 330 8036 STATE STR CORP COM 857477103 69 869 SH OTR 844 25 0 STATE STR CORP COM 857477103 618 7807 SH SOLE 5360 0 2447 STEEL DYNAMICS INC COM 858119100 178 5222 SH OTR 5222 0 0 STEEL DYNAMICS INC COM 858119100 1291 37926 SH SOLE 35061 0 2865 STERIS PLC SHS USD G8473T100 46 301 SH OTR 301 0 0 STERIS PLC SHS USD G8473T100 865 5675 SH SOLE 5403 0 272 STERLING CONSTRUCTION CO INC COM 859241101 7155 508201 SH SOLE 507843 0 358 STORE CAP CORP COM 862121100 156 4196 SH OTR 578 2548 1070 STORE CAP CORP COM 862121100 235 6320 SH SOLE 6320 0 0 STRYKER CORP COM 863667101 1233 5872 SH OTR 1337 4003 532 STRYKER CORP COM 863667101 7886 37563 SH SOLE 32041 75 5447 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 33 4392 SH OTR 581 3811 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 94 12683 SH SOLE 9739 0 2944 SUNCOR ENERGY INC NEW COM 867224107 73 2228 SH OTR 1255 973 0 SUNCOR ENERGY INC NEW COM 867224107 761 23190 SH SOLE 18966 0 4224 SVB FINL GROUP COM 78486Q101 160 637 SH OTR 613 2 22 SVB FINL GROUP COM 78486Q101 887 3533 SH SOLE 3296 0 237 SYNCHRONY FINL COM 87165B103 33 911 SH OTR 460 0 451 SYNCHRONY FINL COM 87165B103 526 14614 SH SOLE 11841 0 2773 SYNOPSYS INC COM 871607107 9 63 SH OTR 0 0 63 SYNOPSYS INC COM 871607107 296 2123 SH SOLE 277 0 1846 SYSCO CORP COM 871829107 395 4612 SH OTR 3547 950 115 SYSCO CORP COM 871829107 2811 32858 SH SOLE 31072 0 1786 T MOBILE US INC COM 872590104 118 1499 SH OTR 1352 46 101 T MOBILE US INC COM 872590104 1687 21512 SH SOLE 19952 0 1560 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 262 4501 SH OTR 161 689 3651 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 665 11453 SH SOLE 9803 0 1650 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18 145 SH OTR 0 0 145 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 832 6797 SH SOLE 6704 0 93 TALLGRASS ENERGY LP CLASS A SHS 874696107 221 10000 SH SOLE 10000 0 0 TARGET CORP COM 87612E106 2165 16885 SH OTR 11772 1046 4067 TARGET CORP COM 87612E106 9986 77887 SH SOLE 72124 160 5603 TC ENERGY CORP COM 87807B107 103 1925 SH OTR 1188 737 0 TC ENERGY CORP COM 87807B107 691 12958 SH SOLE 1745 0 11213 TE CONNECTIVITY LTD REG SHS H84989104 42 440 SH OTR 175 265 0 TE CONNECTIVITY LTD REG SHS H84989104 1355 14141 SH SOLE 13966 0 175 TELADOC HEALTH INC COM 87918A105 381 4549 SH OTR 3796 703 50 TELADOC HEALTH INC COM 87918A105 2128 25420 SH SOLE 24706 72 642 TELEDYNE TECHNOLOGIES INC COM 879360105 43 124 SH OTR 124 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 588 1696 SH SOLE 1467 0 229 TELEFLEX INC COM 879369106 175 466 SH OTR 466 0 0 TELEFLEX INC COM 879369106 1267 3365 SH SOLE 3165 0 200 TELEPHONE & DATA SYS INC COM NEW 879433829 51 1991 SH OTR 1991 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 367 14451 SH SOLE 13256 0 1195 TEMPUR SEALY INTL INC COM 88023U101 75 856 SH OTR 856 0 0 TEMPUR SEALY INTL INC COM 88023U101 700 8043 SH SOLE 7115 0 928 TENABLE HLDGS INC COM 88025T102 833 34770 SH SOLE 12110 0 22660 TENARIS S A SPONSORED ADS 88031M109 11 476 SH OTR 0 476 0 TENARIS S A SPONSORED ADS 88031M109 221 9740 SH SOLE 1212 0 8528 TESLA INC COM 88160R101 94 225 SH OTR 120 0 105 TESLA INC COM 88160R101 185 443 SH SOLE 405 0 38 TEXAS INSTRS INC COM 882508104 2182 17009 SH OTR 13214 1308 2487 TEXAS INSTRS INC COM 882508104 16759 130630 SH SOLE 113613 175 16842 TEXAS PAC LD TR SUB CTF PROP I T 882610108 3633 4650 SH SOLE 4650 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 65 1376 SH OTR 895 481 0 THE CHARLES SCHWAB CORPORATI COM 808513105 2642 55551 SH SOLE 48597 0 6954 THERMO FISHER SCIENTIFIC INC COM 883556102 693 2132 SH OTR 928 1126 78 THERMO FISHER SCIENTIFIC INC COM 883556102 8662 26663 SH SOLE 23827 0 2836 THOR INDS INC COM 885160101 1116 15022 SH SOLE 12607 0 2415 TIFFANY & CO NEW COM 886547108 22 163 SH OTR 153 10 0 TIFFANY & CO NEW COM 886547108 183 1371 SH SOLE 1318 0 53 TIMKEN CO COM 887389104 80 1429 SH OTR 1411 18 0 TIMKEN CO COM 887389104 673 11958 SH SOLE 9669 0 2289 TJX COS INC NEW COM 872540109 252 4131 SH OTR 2480 744 907 TJX COS INC NEW COM 872540109 5803 95037 SH SOLE 89904 0 5133 TORO CO COM 891092108 88 1109 SH OTR 1109 0 0 TORO CO COM 891092108 672 8439 SH SOLE 7641 0 798 TORTOISE ENERGY INFRA CORP COM 89147L100 109 6071 SH OTR 5696 375 0 TORTOISE ENERGY INFRA CORP COM 89147L100 3241 180758 SH SOLE 179758 0 1000 TOTAL S A SPONSORED ADS 89151E109 669 12090 SH OTR 9379 2261 450 TOTAL S A SPONSORED ADS 89151E109 10154 183621 SH SOLE 164009 491 19121 TRANSDIGM GROUP INC COM 893641100 147 262 SH OTR 0 0 262 TRANSDIGM GROUP INC COM 893641100 87 155 SH SOLE 117 0 38 TRANSUNION COM 89400J107 40 472 SH OTR 0 472 0 TRANSUNION COM 89400J107 864 10089 SH SOLE 5467 0 4622 TRAVELERS COMPANIES INC COM 89417E109 614 4485 SH OTR 1992 1193 1300 TRAVELERS COMPANIES INC COM 89417E109 6698 48908 SH SOLE 43480 0 5428 TREX CO INC COM 89531P105 75 840 SH OTR 0 0 840 TREX CO INC COM 89531P105 126 1406 SH SOLE 814 0 592 TRIMBLE INC COM 896239100 252 6043 SH OTR 5452 522 69 TRIMBLE INC COM 896239100 4681 112279 SH SOLE 106504 103 5672 TRIPADVISOR INC COM 896945201 149 4907 SH OTR 4907 0 0 TRIPADVISOR INC COM 896945201 1296 42647 SH SOLE 38345 0 4302 TRUIST FINL CORP COM 89832Q109 435 7720 SH OTR 5809 1690 221 TRUIST FINL CORP COM 89832Q109 7824 138914 SH SOLE 127755 804 10355 TWILIO INC CL A 90138F102 3 31 SH OTR 31 0 0 TWILIO INC CL A 90138F102 208 2113 SH SOLE 2049 0 64 TWITTER INC COM 90184L102 53 1664 SH OTR 1207 0 457 TWITTER INC COM 90184L102 312 9748 SH SOLE 8483 0 1265 TYLER TECHNOLOGIES INC COM 902252105 23 75 SH OTR 75 0 0 TYLER TECHNOLOGIES INC COM 902252105 1285 4282 SH SOLE 65 0 4217 TYSON FOODS INC CL A 902494103 554 6089 SH OTR 6032 0 57 TYSON FOODS INC CL A 902494103 7188 78951 SH SOLE 76762 0 2189 UBER TECHNOLOGIES INC COM 90353T100 183 6165 SH OTR 6050 39 76 UBER TECHNOLOGIES INC COM 90353T100 1786 60065 SH SOLE 38875 114 21076 UGI CORP NEW COM 902681105 190 4209 SH OTR 4209 0 0 UGI CORP NEW COM 902681105 1813 40145 SH SOLE 38076 0 2069 ULTA BEAUTY INC COM 90384S303 64 251 SH OTR 218 0 33 ULTA BEAUTY INC COM 90384S303 382 1511 SH SOLE 1363 0 148 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 563 13188 SH SOLE 4513 0 8675 UMPQUA HLDGS CORP COM 904214103 117 6598 SH OTR 5343 1117 138 UMPQUA HLDGS CORP COM 904214103 2176 122929 SH SOLE 117279 1125 4525 UNIFIRST CORP MASS COM 904708104 12 59 SH OTR 59 0 0 UNIFIRST CORP MASS COM 904708104 329 1628 SH SOLE 1597 0 31 UNILEVER N V N Y SHS NEW 904784709 65 1136 SH OTR 225 611 300 UNILEVER N V N Y SHS NEW 904784709 1075 18703 SH SOLE 11500 0 7203 UNILEVER PLC SPON ADR NEW 904767704 207 3623 SH OTR 1000 1527 1096 UNILEVER PLC SPON ADR NEW 904767704 2010 35159 SH SOLE 34308 0 851 UNION PACIFIC CORP COM 907818108 1166 6447 SH OTR 4335 1806 306 UNION PACIFIC CORP COM 907818108 15363 84977 SH SOLE 77349 353 7275 UNITED AIRLINES HLDGS INC COM 910047109 195 2209 SH OTR 583 0 1626 UNITED AIRLINES HLDGS INC COM 910047109 396 4497 SH SOLE 4098 0 399 UNITED PARCEL SERVICE INC CL B 911312106 1307 11167 SH OTR 4051 6426 690 UNITED PARCEL SERVICE INC CL B 911312106 2491 21282 SH SOLE 18587 0 2695 UNITED RENTALS INC COM 911363109 27 161 SH OTR 0 0 161 UNITED RENTALS INC COM 911363109 905 5426 SH SOLE 3534 0 1892 UNITED TECHNOLOGIES CORP COM 913017109 1760 11753 SH OTR 4829 852 6072 UNITED TECHNOLOGIES CORP COM 913017109 8854 59120 SH SOLE 57659 200 1261 UNITEDHEALTH GROUP INC COM 91324P102 3143 10692 SH OTR 7559 776 2357 UNITEDHEALTH GROUP INC COM 91324P102 18569 63164 SH SOLE 55547 0 7617 UNIVERSAL HLTH SVCS INC CL B 913903100 76 530 SH OTR 295 0 235 UNIVERSAL HLTH SVCS INC CL B 913903100 595 4150 SH SOLE 3889 0 261 UNUM GROUP COM 91529Y106 229 7859 SH OTR 7427 0 432 UNUM GROUP COM 91529Y106 1485 50929 SH SOLE 46627 0 4302 US BANCORP DEL COM NEW 902973304 1643 27719 SH OTR 17530 2774 7415 US BANCORP DEL COM NEW 902973304 13533 228252 SH SOLE 199454 667 28131 US FOODS HLDG CORP COM 912008109 218 5204 SH OTR 5046 119 39 US FOODS HLDG CORP COM 912008109 669 15969 SH SOLE 15140 0 829 V F CORP COM 918204108 388 3895 SH OTR 2680 815 400 V F CORP COM 918204108 8975 90052 SH SOLE 87056 414 2582 VALERO ENERGY CORP NEW COM 91913Y100 295 3150 SH OTR 1245 1092 813 VALERO ENERGY CORP NEW COM 91913Y100 5009 53481 SH SOLE 36811 267 16403 VALLEY NATL BANCORP COM 919794107 154 13466 SH OTR 11065 2401 0 VALLEY NATL BANCORP COM 919794107 3169 276769 SH SOLE 264243 2478 10048 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 247 2829 SH OTR 2079 750 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 512 5865 SH SOLE 5865 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 198 2451 SH OTR 1851 600 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 685 8496 SH SOLE 8313 0 183 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 43 513 SH OTR 0 179 334 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1178 14043 SH SOLE 14043 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 945 16697 SH OTR 16058 223 416 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3260 57615 SH SOLE 57615 0 0 VANGUARD GROUP DIV APP ETF 921908844 573 4596 SH OTR 2706 277 1613 VANGUARD GROUP DIV APP ETF 921908844 4566 36631 SH SOLE 36631 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 125 688 SH OTR 305 383 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2070 11361 SH SOLE 11296 0 65 VANGUARD INDEX FDS LARGE CAP ETF 922908637 182 1229 SH OTR 867 362 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 270 1823 SH SOLE 1823 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 232 1459 SH OTR 1134 325 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1413 8901 SH SOLE 8901 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 433 3630 SH OTR 3155 475 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1760 14765 SH SOLE 14475 0 290 VANGUARD INDEX FDS MID CAP ETF 922908629 515 2888 SH OTR 2370 203 315 VANGUARD INDEX FDS MID CAP ETF 922908629 5676 31855 SH SOLE 31310 0 545 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1494 16100 SH OTR 9780 6220 100 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16899 182115 SH SOLE 180985 237 893 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 916 3097 SH OTR 602 2495 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8691 29383 SH SOLE 29003 0 380 VANGUARD INDEX FDS SM CP VAL ETF 922908611 64 466 SH OTR 0 466 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 566 4128 SH SOLE 4008 0 120 VANGUARD INDEX FDS SMALL CP ETF 922908751 124 748 SH OTR 650 98 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5175 31242 SH SOLE 30780 0 462 VANGUARD INDEX FDS SML CP GRW ETF 922908595 789 3970 SH SOLE 3970 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 958 5858 SH OTR 4034 1355 469 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18152 110939 SH SOLE 110939 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 189 1581 SH OTR 808 773 0 VANGUARD INDEX FDS VALUE ETF 922908744 1997 16662 SH SOLE 16539 0 123 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1266 23546 SH SOLE 20746 0 2800 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4649 104544 SH OTR 92604 9956 1984 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19670 442330 SH SOLE 440931 0 1399 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 183 3127 SH OTR 3127 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 529 9031 SH SOLE 9031 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2197 31574 SH OTR 31574 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7062 101490 SH SOLE 101490 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 166 2811 SH OTR 2212 599 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 785 13288 SH SOLE 13147 0 141 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1787 22068 SH OTR 16546 5522 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 208 SH OTR 208 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 408 8275 SH SOLE 8275 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 183 2000 SH OTR 2000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6937 75954 SH SOLE 75379 0 575 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 36 600 SH OTR 0 600 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2042 33566 SH SOLE 31628 0 1938 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12 142 SH OTR 142 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 232 2864 SH SOLE 1163 0 1701 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 815 4506 SH SOLE 3881 0 625 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1462 33175 SH OTR 20098 10942 2135 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 34420 781196 SH SOLE 779456 0 1739 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1517 16187 SH OTR 11357 4636 194 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 453 4831 SH SOLE 4831 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 426 2248 SH OTR 2248 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1816 9583 SH SOLE 9583 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 110 685 SH OTR 375 310 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 873 5414 SH SOLE 5414 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 6 70 SH OTR 70 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1332 16351 SH SOLE 16351 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 370 4845 SH OTR 4695 150 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3091 40521 SH SOLE 40371 150 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 368 1918 SH OTR 1462 165 291 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2365 12333 SH SOLE 12218 115 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1152 7484 SH SOLE 7484 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 816 3333 SH OTR 3333 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 11363 46407 SH SOLE 46068 0 339 VANGUARD WORLD FDS MATERIALS ETF 92204A801 73 542 SH OTR 492 50 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 631 4707 SH SOLE 4657 50 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 52 367 SH OTR 367 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 717 5015 SH SOLE 5015 0 0 VECTRUS INC COM 92242T101 222 4339 SH SOLE 4237 0 102 VEEVA SYS INC CL A COM 922475108 190 1349 SH OTR 1327 22 0 VEEVA SYS INC CL A COM 922475108 1736 12343 SH SOLE 11146 0 1197 VENTAS INC COM 92276F100 315 5452 SH OTR 3500 61 1891 VENTAS INC COM 92276F100 251 4354 SH SOLE 3962 0 392 VEREIT INC COM 92339V100 310 33584 SH SOLE 33584 0 0 VERISIGN INC COM 92343E102 879 4563 SH OTR 4406 121 36 VERISIGN INC COM 92343E102 11179 58018 SH SOLE 56195 0 1823 VERISK ANALYTICS INC COM 92345Y106 25 169 SH OTR 107 0 62 VERISK ANALYTICS INC COM 92345Y106 505 3384 SH SOLE 2635 0 749 VERIZON COMMUNICATIONS INC COM 92343V104 4136 67367 SH OTR 36307 5995 25065 VERIZON COMMUNICATIONS INC COM 92343V104 24735 402842 SH SOLE 387876 375 14591 VERTEX PHARMACEUTICALS INC COM 92532F100 1442 6588 SH OTR 3876 2440 272 VERTEX PHARMACEUTICALS INC COM 92532F100 8195 37429 SH SOLE 33386 21 4022 VIACOMCBS INC CL B 92556H206 41 966 SH OTR 882 0 84 VIACOMCBS INC CL B 92556H206 574 13684 SH SOLE 13327 0 357 VICI PPTYS INC COM 925652109 84 3280 SH OTR 2522 758 0 VICI PPTYS INC COM 925652109 987 38646 SH SOLE 36580 0 2066 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1116 19775 SH SOLE 19775 0 0 VISA INC COM CL A 92826C839 1668 8879 SH OTR 6417 1312 1150 VISA INC COM CL A 92826C839 21140 112505 SH SOLE 93850 0 18655 VMWARE INC CL A COM 928563402 27 179 SH OTR 0 179 0 VMWARE INC CL A COM 928563402 497 3277 SH SOLE 1973 0 1304 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 158 8191 SH OTR 4394 1564 2233 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 695 35979 SH SOLE 30735 0 5244 VOYA FINL INC COM 929089100 175 2863 SH OTR 2863 0 0 VOYA FINL INC COM 929089100 1736 28473 SH SOLE 26891 0 1582 VULCAN MATLS CO COM 929160109 19 132 SH OTR 91 0 41 VULCAN MATLS CO COM 929160109 714 4956 SH SOLE 4875 0 81 WALGREENS BOOTS ALLIANCE INC COM 931427108 496 8410 SH OTR 6010 178 2222 WALGREENS BOOTS ALLIANCE INC COM 931427108 1594 27035 SH SOLE 24907 125 2003 WALMART INC COM 931142103 1505 12667 SH OTR 11510 1103 54 WALMART INC COM 931142103 25089 211114 SH SOLE 203389 356 7369 WASTE CONNECTIONS INC COM 94106B101 115 1263 SH OTR 0 0 1263 WASTE CONNECTIONS INC COM 94106B101 93 1019 SH SOLE 298 0 721 WASTE MGMT INC DEL COM 94106L109 366 3216 SH OTR 3050 32 134 WASTE MGMT INC DEL COM 94106L109 6422 56350 SH SOLE 54496 0 1854 WATERS CORP COM 941848103 333 1427 SH OTR 1055 135 237 WATERS CORP COM 941848103 1548 6624 SH SOLE 6155 135 334 WATSCO INC COM 942622200 41 229 SH OTR 229 0 0 WATSCO INC COM 942622200 1281 7112 SH SOLE 6561 0 551 WD-40 CO COM 929236107 667 3434 SH SOLE 3125 0 309 WEC ENERGY GROUP INC COM 92939U106 349 3789 SH OTR 3174 234 381 WEC ENERGY GROUP INC COM 92939U106 2428 26322 SH SOLE 23764 0 2558 WEINGARTEN RLTY INVS SH BEN INT 948741103 68 2190 SH OTR 1394 796 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 783 25057 SH SOLE 21537 0 3520 WELLS FARGO CO NEW COM 949746101 1661 30879 SH OTR 28263 1795 821 WELLS FARGO CO NEW COM 949746101 12497 232284 SH SOLE 197886 780 33618 WELLTOWER INC COM 95040Q104 523 6400 SH OTR 3857 110 2433 WELLTOWER INC COM 95040Q104 888 10862 SH SOLE 9657 0 1205 WENDYS CO COM 95058W100 170 7640 SH OTR 6275 1365 0 WENDYS CO COM 95058W100 3464 155980 SH SOLE 148642 1399 5939 WEST PHARMACEUTICAL SVSC INC COM 955306105 1 9 SH OTR 0 9 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 262 1742 SH SOLE 60 0 1682 WESTERN ALLIANCE BANCORP COM 957638109 96 1686 SH OTR 1532 0 154 WESTERN ALLIANCE BANCORP COM 957638109 626 10982 SH SOLE 10305 0 677 WESTERN DIGITAL CORP COM 958102105 6 100 SH OTR 0 0 100 WESTERN DIGITAL CORP COM 958102105 568 8945 SH SOLE 8829 0 116 WESTERN UN CO COM 959802109 180 6727 SH OTR 5209 0 1518 WESTERN UN CO COM 959802109 495 18475 SH SOLE 17651 0 824 WESTLAKE CHEM CORP COM 960413102 97 1384 SH OTR 1296 64 24 WESTLAKE CHEM CORP COM 960413102 1114 15875 SH SOLE 15528 0 347 WESTROCK CO COM 96145D105 24 569 SH OTR 0 92 477 WESTROCK CO COM 96145D105 330 7702 SH SOLE 7444 0 258 WEYERHAEUSER CO COM 962166104 483 15985 SH OTR 11865 3804 316 WEYERHAEUSER CO COM 962166104 343 11368 SH SOLE 3511 0 7857 WILLIAMS COS INC DEL COM 969457100 195 8217 SH OTR 1901 6150 166 WILLIAMS COS INC DEL COM 969457100 1116 47069 SH SOLE 35049 0 12020 WILLIAMS SONOMA INC COM 969904101 77 1050 SH OTR 0 1050 0 WILLIAMS SONOMA INC COM 969904101 181 2463 SH SOLE 2203 0 260 WILLIS TOWERS WATSON PUB LTD SHS G96629103 24 121 SH OTR 80 12 29 WILLIS TOWERS WATSON PUB LTD SHS G96629103 546 2706 SH SOLE 1788 0 918 WISDOMTREE TR EMG MKTS SMCAP 97717W281 58 1211 SH OTR 987 224 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 316 6608 SH SOLE 6608 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 451 8442 SH SOLE 202 0 8240 WISDOMTREE TR US HIGH DIVIDEND 97717W208 32 411 SH OTR 0 411 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2176 28329 SH SOLE 28329 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 215 5116 SH SOLE 5116 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 58 2035 SH OTR 1075 960 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 689 24012 SH SOLE 24012 0 0 WIX COM LTD SHS M98068105 263 2152 SH OTR 2126 0 26 WIX COM LTD SHS M98068105 1634 13355 SH SOLE 12956 39 360 WOODWARD INC COM 980745103 128 1081 SH OTR 98 0 983 WOODWARD INC COM 980745103 401 3382 SH SOLE 2768 0 614 WORKDAY INC CL A 98138H101 330 2007 SH OTR 1686 302 19 WORKDAY INC CL A 98138H101 3980 24203 SH SOLE 21925 28 2250 WPX ENERGY INC COM 98212B103 158 11500 SH OTR 0 11500 0 WPX ENERGY INC COM 98212B103 934 67999 SH SOLE 18596 0 49403 WYNN RESORTS LTD COM 983134107 32 231 SH OTR 0 105 126 WYNN RESORTS LTD COM 983134107 612 4404 SH SOLE 2562 0 1842 XCEL ENERGY INC COM 98389B100 95 1492 SH OTR 81 542 869 XCEL ENERGY INC COM 98389B100 726 11429 SH SOLE 10925 0 504 XILINX INC COM 983919101 191 1950 SH OTR 1568 105 277 XILINX INC COM 983919101 1102 11274 SH SOLE 10223 0 1051 XPRESSPA GROUP INC COM NEW 98420U604 8 11543 SH SOLE 11543 0 0 XYLEM INC COM 98419M100 3155 40039 SH OTR 100 39518 421 XYLEM INC COM 98419M100 2318 29426 SH SOLE 29336 0 90 YUM BRANDS INC COM 988498101 658 6528 SH OTR 6244 173 111 YUM BRANDS INC COM 988498101 4710 46756 SH SOLE 45421 0 1335 YUM CHINA HLDGS INC COM 98850P109 72 1505 SH OTR 1505 0 0 YUM CHINA HLDGS INC COM 98850P109 328 6822 SH SOLE 6685 0 137 ZEBRA TECHNOLOGIES CORP CL A 989207105 94 367 SH OTR 0 217 150 ZEBRA TECHNOLOGIES CORP CL A 989207105 330 1290 SH SOLE 499 0 791 ZENDESK INC COM 98936J101 221 2881 SH OTR 2836 9 36 ZENDESK INC COM 98936J101 2187 28546 SH SOLE 21503 53 6990 ZIMMER BIOMET HLDGS INC COM 98956P102 190 1267 SH OTR 583 458 226 ZIMMER BIOMET HLDGS INC COM 98956P102 387 2587 SH SOLE 2512 0 75 ZIOPHARM ONCOLOGY INC COM 98973P101 47 10000 SH SOLE 10000 0 0 ZOETIS INC CL A 98978V103 2331 17615 SH OTR 7499 9594 522 ZOETIS INC CL A 98978V103 9559 72225 SH SOLE 69427 0 2798