0000009634-20-000005.txt : 20200513 0000009634-20-000005.hdr.sgml : 20200513 20200513151003 ACCESSION NUMBER: 0000009634-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 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: 20872726 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 true false 0000009634 XXXXXXXX 03-31-2020 03-31-2020 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 05-08-2020 0 1538 4424813 false INFORMATION TABLE 2 bokf13f03312020.xml BOKF NA 13F 3M CO COM 88579Y101 2542 18618 SH OTR 15777 2041 800 3M CO COM 88579Y101 18828 137927 SH SOLE 132925 317 4685 AAON INC COM PAR $0.004 000360206 19119 395671 SH SOLE 395671 0 0 ABBOTT LABS COM 002824100 2405 30476 SH OTR 15318 13791 1367 ABBOTT LABS COM 002824100 12542 158942 SH SOLE 152441 414 6087 ABBVIE INC COM 00287Y109 2741 35978 SH OTR 17532 13680 4766 ABBVIE INC COM 00287Y109 13340 175090 SH SOLE 159142 801 15147 ABIOMED INC COM 003654100 93 638 SH OTR 161 0 477 ABIOMED INC COM 003654100 429 2956 SH SOLE 2702 0 254 ACACIA COMMUNICATIONS INC COM 00401C108 1937 28826 SH SOLE 9896 0 18930 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1798 11015 SH OTR 9651 435 929 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8110 49678 SH SOLE 41165 0 8513 ACTIVISION BLIZZARD INC COM 00507V109 97 1634 SH OTR 1248 0 386 ACTIVISION BLIZZARD INC COM 00507V109 117 1971 SH SOLE 1123 0 848 ACUITY BRANDS INC COM 00508Y102 68 793 SH OTR 793 0 0 ACUITY BRANDS INC COM 00508Y102 695 8111 SH SOLE 7457 0 654 ADOBE INC COM 00724F101 852 2676 SH OTR 2285 225 166 ADOBE INC COM 00724F101 9323 29297 SH SOLE 26289 0 3008 ADVANCE AUTO PARTS INC COM 00751Y106 77 824 SH OTR 612 9 203 ADVANCE AUTO PARTS INC COM 00751Y106 246 2637 SH SOLE 520 0 2117 ADVANCED DISP SVCS INC DEL COM 00790X101 961 29300 SH SOLE 10094 0 19206 ADVANCED MICRO DEVICES INC COM 007903107 317 6976 SH OTR 4877 258 1841 ADVANCED MICRO DEVICES INC COM 007903107 2953 64931 SH SOLE 58283 0 6648 AEGON N V NY REGISTRY SHS 007924103 46 18481 SH OTR 8093 0 10388 AEGON N V NY REGISTRY SHS 007924103 4 1556 SH SOLE 1308 0 248 AES CORP COM 00130H105 56 4097 SH OTR 2583 0 1514 AES CORP COM 00130H105 1476 108546 SH SOLE 105576 0 2970 AFLAC INC COM 001055102 197 5765 SH OTR 5578 21 166 AFLAC INC COM 001055102 1400 40881 SH SOLE 38139 0 2742 AGILENT TECHNOLOGIES INC COM 00846U101 361 5042 SH OTR 4826 0 216 AGILENT TECHNOLOGIES INC COM 00846U101 4527 63205 SH SOLE 59137 0 4068 AGNC INVT CORP COM 00123Q104 38 3610 SH OTR 3558 0 52 AGNC INVT CORP COM 00123Q104 283 26709 SH SOLE 25044 0 1665 AIR PRODS & CHEMS INC COM 009158106 656 3285 SH OTR 2681 375 229 AIR PRODS & CHEMS INC COM 009158106 5220 26153 SH SOLE 24739 150 1264 ALBANY INTL CORP CL A 012348108 337 7126 SH SOLE 6980 0 146 ALBEMARLE CORP COM 012653101 4 69 SH OTR 0 0 69 ALBEMARLE CORP COM 012653101 383 6795 SH SOLE 1253 0 5542 ALCON AG ORD SHS H01301128 30 586 SH OTR 160 406 20 ALCON AG ORD SHS H01301128 270 5306 SH SOLE 3594 0 1712 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 117 852 SH OTR 0 175 677 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 90 660 SH SOLE 157 0 503 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 238 1223 SH OTR 680 539 4 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4116 21162 SH SOLE 12075 0 9087 ALIGN TECHNOLOGY INC COM 016255101 87 502 SH OTR 337 17 148 ALIGN TECHNOLOGY INC COM 016255101 612 3518 SH SOLE 3270 0 248 ALLEGION PLC ORD SHS G0176J109 133 1449 SH OTR 1274 0 175 ALLEGION PLC ORD SHS G0176J109 1113 12095 SH SOLE 11280 0 815 ALLERGAN PLC SHS G0177J108 163 922 SH OTR 79 193 650 ALLERGAN PLC SHS G0177J108 183 1032 SH SOLE 763 0 269 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4 1300 SH OTR 1300 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 155 49904 SH SOLE 49904 0 0 ALLIANT ENERGY CORP COM 018802108 103 2129 SH OTR 1839 0 290 ALLIANT ENERGY CORP COM 018802108 1206 24965 SH SOLE 24532 0 433 ALLISON TRANSMISSION HLDGS I COM 01973R101 250 7668 SH OTR 7668 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2006 61528 SH SOLE 59280 0 2248 ALLSTATE CORP COM 020002101 247 2691 SH OTR 2612 0 79 ALLSTATE CORP COM 020002101 5006 54570 SH SOLE 52411 0 2159 ALPHABET INC CAP STK CL A 02079K305 3025 2603 SH OTR 2279 112 212 ALPHABET INC CAP STK CL A 02079K305 14277 12287 SH SOLE 11185 0 1102 ALPHABET INC CAP STK CL C 02079K107 3433 2952 SH OTR 2345 328 279 ALPHABET INC CAP STK CL C 02079K107 21483 18475 SH SOLE 14392 0 4083 ALPS ETF TR ALERIAN MLP 00162Q866 69 20075 SH OTR 13450 2625 4000 ALPS ETF TR ALERIAN MLP 00162Q866 1472 428004 SH SOLE 425804 2000 200 ALTRIA GROUP INC COM 02209S103 1135 29358 SH OTR 23166 1879 4313 ALTRIA GROUP INC COM 02209S103 5995 155017 SH SOLE 143422 0 11595 AMAZON COM INC COM 023135106 5668 2907 SH OTR 1882 333 692 AMAZON COM INC COM 023135106 43009 22059 SH SOLE 18220 0 3839 AMBEV SA SPONSORED ADR 02319V103 36 15440 SH OTR 0 15440 0 AMBEV SA SPONSORED ADR 02319V103 52 22478 SH SOLE 20037 0 2441 AMEREN CORP COM 023608102 89 1222 SH OTR 1000 0 222 AMEREN CORP COM 023608102 348 4774 SH SOLE 4679 0 95 AMERICAN AIRLS GROUP INC COM 02376R102 436 35786 SH SOLE 13795 0 21991 AMERICAN ELEC PWR CO INC COM 025537101 759 9486 SH OTR 1800 7217 469 AMERICAN ELEC PWR CO INC COM 025537101 12136 151743 SH SOLE 150261 0 1482 AMERICAN EXPRESS CO COM 025816109 270 3150 SH OTR 2791 43 316 AMERICAN EXPRESS CO COM 025816109 2385 27857 SH SOLE 24364 0 3493 AMERICAN FIN TR INC COM CLASS A 02607T109 165 26462 SH SOLE 26462 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 173 7440 SH OTR 6030 1410 0 AMERICAN HOMES 4 RENT CL A 02665T306 1024 44155 SH SOLE 41310 0 2845 AMERICAN SOFTWARE INC CL A 029683109 293 20638 SH SOLE 17044 0 3594 AMERICAN TOWER CORP NEW COM 03027X100 174 800 SH OTR 421 290 89 AMERICAN TOWER CORP NEW COM 03027X100 2692 12362 SH SOLE 9956 0 2406 AMERICAN WTR WKS CO INC NEW COM 030420103 242 2020 SH OTR 1547 39 434 AMERICAN WTR WKS CO INC NEW COM 030420103 1381 11552 SH SOLE 8878 0 2674 AMERICAS CAR MART INC COM 03062T105 1212 21503 SH SOLE 0 0 21503 AMERIPRISE FINL INC COM 03076C106 140 1367 SH OTR 1327 3 37 AMERIPRISE FINL INC COM 03076C106 2058 20082 SH SOLE 19350 0 732 AMERISOURCEBERGEN CORP COM 03073E105 350 3952 SH OTR 3740 126 86 AMERISOURCEBERGEN CORP COM 03073E105 685 7736 SH SOLE 2204 0 5532 AMETEK INC COM 031100100 21 286 SH OTR 133 0 153 AMETEK INC COM 031100100 289 4010 SH SOLE 3113 0 897 AMGEN INC COM 031162100 4366 21536 SH OTR 10869 10546 121 AMGEN INC COM 031162100 19791 97622 SH SOLE 92789 0 4833 AMPHENOL CORP NEW CL A 032095101 248 3396 SH OTR 2927 131 338 AMPHENOL CORP NEW CL A 032095101 4138 56772 SH SOLE 50561 56 6155 ANALOG DEVICES INC COM 032654105 37 414 SH OTR 189 216 9 ANALOG DEVICES INC COM 032654105 623 6944 SH SOLE 6725 0 219 ANIKA THERAPEUTICS INC COM 035255108 287 9930 SH SOLE 9705 0 225 ANNALY CAPITAL MANAGEMENT IN COM 035710409 55 10835 SH OTR 10835 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 647 SH SOLE 600 0 47 ANTHEM INC COM 036752103 260 1144 SH OTR 481 239 424 ANTHEM INC COM 036752103 5470 24094 SH SOLE 21119 79 2896 AON PLC SHS CL A G0408V102 1234 7476 SH OTR 7435 37 4 AON PLC SHS CL A G0408V102 4461 27031 SH SOLE 19425 0 7606 APACHE CORP COM 037411105 3 773 SH OTR 369 100 304 APACHE CORP COM 037411105 55 13237 SH SOLE 12860 0 377 APARTMENT INVT & MGMT CO CL A 03748R754 156 4445 SH OTR 3220 636 589 APARTMENT INVT & MGMT CO CL A 03748R754 936 26630 SH SOLE 25723 0 907 APPLE INC COM 037833100 12477 49064 SH OTR 32855 3717 12492 APPLE INC COM 037833100 87705 344900 SH SOLE 311443 64 33393 APPLIED MATLS INC COM 038222105 252 5493 SH OTR 2386 2379 728 APPLIED MATLS INC COM 038222105 1124 24522 SH SOLE 22810 0 1712 APTARGROUP INC COM 038336103 119 1196 SH OTR 1196 0 0 APTARGROUP INC COM 038336103 1190 11953 SH SOLE 11499 0 454 APTIV PLC SHS G6095L109 15 296 SH OTR 0 234 62 APTIV PLC SHS G6095L109 1266 25709 SH SOLE 7158 0 18551 ARCHER DANIELS MIDLAND CO COM 039483102 1 33 SH OTR 0 0 33 ARCHER DANIELS MIDLAND CO COM 039483102 402 11413 SH SOLE 11035 0 378 ARISTA NETWORKS INC COM 040413106 232 1147 SH OTR 1147 0 0 ARISTA NETWORKS INC COM 040413106 2397 11835 SH SOLE 10008 0 1827 ARMSTRONG WORLD INDS INC COM 04247X102 45 567 SH OTR 567 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 539 6785 SH SOLE 6352 0 433 ASML HOLDING N V N Y REGISTRY SHS N07059210 29 112 SH OTR 0 110 2 ASML HOLDING N V N Y REGISTRY SHS N07059210 873 3335 SH SOLE 1369 0 1966 ASSURED GUARANTY LTD COM G0585R106 78 3007 SH OTR 2988 0 19 ASSURED GUARANTY LTD COM G0585R106 315 12202 SH SOLE 11420 0 782 ASTRAZENECA PLC SPONSORED ADR 046353108 408 9126 SH OTR 3469 5657 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6469 144839 SH SOLE 141110 0 3729 AT&T INC COM 00206R102 3064 105113 SH OTR 41264 20554 43295 AT&T INC COM 00206R102 24555 842353 SH SOLE 791266 1649 49438 ATHENE HLDG LTD CL A G0684D107 15 605 SH OTR 605 0 0 ATHENE HLDG LTD CL A G0684D107 329 13244 SH SOLE 12498 0 746 ATLANTIC POWER CORP COM NEW 04878Q863 65 30190 SH SOLE 30190 0 0 ATMOS ENERGY CORP COM 049560105 264 2660 SH OTR 2389 0 271 ATMOS ENERGY CORP COM 049560105 817 8233 SH SOLE 7655 0 578 AUTODESK INC COM 052769106 12 74 SH OTR 0 0 74 AUTODESK INC COM 052769106 1466 9391 SH SOLE 9293 0 98 AUTOMATIC DATA PROCESSING IN COM 053015103 1144 8369 SH OTR 7471 735 163 AUTOMATIC DATA PROCESSING IN COM 053015103 6054 44290 SH SOLE 42281 0 2009 AUTOZONE INC COM 053332102 71 84 SH OTR 67 11 6 AUTOZONE INC COM 053332102 749 885 SH SOLE 751 0 134 AVALONBAY CMNTYS INC COM 053484101 74 506 SH OTR 74 0 432 AVALONBAY CMNTYS INC COM 053484101 336 2280 SH SOLE 1821 0 459 AXALTA COATING SYS LTD COM G0750C108 39 2265 SH OTR 2265 0 0 AXALTA COATING SYS LTD COM G0750C108 290 16765 SH SOLE 15705 0 1060 BADGER METER INC COM 056525108 524 9783 SH SOLE 8788 0 995 BAKER HUGHES HOLDINGS LLC CL A 05722G100 4 373 SH OTR 176 197 0 BAKER HUGHES HOLDINGS LLC CL A 05722G100 372 35382 SH SOLE 14046 0 21336 BALL CORP COM 058498106 106 1639 SH OTR 1352 214 73 BALL CORP COM 058498106 1586 24535 SH SOLE 23353 0 1182 BANCFIRST CORP COM 05945F103 490 14695 SH OTR 14695 0 0 BANCFIRST CORP COM 05945F103 16 478 SH SOLE 478 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 56 18273 SH OTR 0 428 17845 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 95 31134 SH SOLE 12469 0 18665 BANCO SANTANDER SA ADR 05964H105 40 16949 SH SOLE 5883 0 11066 BANK HAWAII CORP COM 062540109 482 8719 SH SOLE 7195 0 1524 BANK NEW YORK MELLON CORP COM 064058100 28 843 SH OTR 494 349 0 BANK NEW YORK MELLON CORP COM 064058100 1192 35379 SH SOLE 32003 0 3376 BAXTER INTL INC COM 071813109 1039 12803 SH OTR 11965 145 693 BAXTER INTL INC COM 071813109 7948 97892 SH SOLE 96472 0 1420 BCE INC COM NEW 05534B760 169 4142 SH OTR 0 483 3659 BCE INC COM NEW 05534B760 158 3873 SH SOLE 2878 0 995 BECTON DICKINSON & CO COM 075887109 2901 12627 SH OTR 8109 1968 2550 BECTON DICKINSON & CO COM 075887109 7915 34447 SH SOLE 30855 296 3296 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3536 13 SH OTR 9 4 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2176 8 SH SOLE 6 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2944 16105 SH OTR 15116 751 238 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18164 99352 SH SOLE 92376 0 6976 BERRY GLOBAL GROUP INC COM 08579W103 176 5230 SH OTR 5230 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1598 47403 SH SOLE 45325 0 2078 BEST BUY INC COM 086516101 94 1648 SH OTR 1285 174 189 BEST BUY INC COM 086516101 2804 49189 SH SOLE 39887 366 8936 BIOGEN INC COM 09062X103 130 412 SH OTR 152 49 211 BIOGEN INC COM 09062X103 1014 3204 SH SOLE 3033 0 171 BIOMARIN PHARMACEUTICAL INC COM 09061G101 838 9923 SH OTR 3404 6519 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 618 7317 SH SOLE 2680 0 4637 BIO-TECHNE CORP COM 09073M104 12 63 SH OTR 63 0 0 BIO-TECHNE CORP COM 09073M104 201 1061 SH SOLE 891 0 170 BK OF AMERICA CORP COM 060505104 563 26535 SH OTR 17906 4995 3634 BK OF AMERICA CORP COM 060505104 10957 516106 SH SOLE 455858 0 60248 BLACK KNIGHT INC COM 09215C105 3 48 SH OTR 0 48 0 BLACK KNIGHT INC COM 09215C105 403 6943 SH SOLE 6943 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 196 30050 SH SOLE 30050 0 0 BLACKROCK INC COM 09247X101 736 1672 SH OTR 1166 131 375 BLACKROCK INC COM 09247X101 5475 12443 SH SOLE 11278 0 1165 BLACKROCK MUNICIPL INC QLTY COM 092479104 186 14000 SH SOLE 14000 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 80 9815 SH OTR 0 0 9815 BLACKROCK MUNIVEST FD INC COM 09253R105 15 1811 SH SOLE 1811 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 173 13540 SH SOLE 13540 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 296 24000 SH SOLE 24000 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 127 2784 SH OTR 0 2784 0 BLACKSTONE GROUP INC COM CL A 09260D107 358 7850 SH SOLE 7850 0 0 BLOCK H & R INC COM 093671105 97 6900 SH OTR 6900 0 0 BLOCK H & R INC COM 093671105 846 60114 SH SOLE 58973 0 1141 BOEING CO COM 097023105 1681 11269 SH OTR 10302 433 534 BOEING CO COM 097023105 5376 36047 SH SOLE 29984 35 6028 BOK FINL CORP COM NEW 05561Q201 2314 54382 SH OTR 50082 3100 1200 BOK FINL CORP COM NEW 05561Q201 4974 116870 SH SOLE 103751 0 13119 BOOKING HLDGS INC COM 09857L108 108 80 SH OTR 51 28 1 BOOKING HLDGS INC COM 09857L108 4271 3175 SH SOLE 2613 0 562 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 288 4201 SH OTR 4194 0 7 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2496 36365 SH SOLE 35431 0 934 BORGWARNER INC COM 099724106 176 7218 SH OTR 7218 0 0 BORGWARNER INC COM 099724106 1917 78648 SH SOLE 75043 0 3605 BOSTON OMAHA CORP COM 101044105 5300 292666 SH SOLE 292666 0 0 BOSTON SCIENTIFIC CORP COM 101137107 29 891 SH OTR 183 244 464 BOSTON SCIENTIFIC CORP COM 101137107 635 19473 SH SOLE 15292 0 4181 BP PLC SPONSORED ADR 055622104 233 9554 SH OTR 3404 624 5526 BP PLC SPONSORED ADR 055622104 2101 86141 SH SOLE 62784 0 23357 BRIGHT HORIZONS FAM SOL IN D COM 109194100 132 1299 SH OTR 1290 9 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1083 10619 SH SOLE 10177 0 442 BRIGHTHOUSE FINL INC COM 10922N103 88 3627 SH OTR 3005 0 622 BRIGHTHOUSE FINL INC COM 10922N103 900 37217 SH SOLE 35352 0 1865 BRISTOL-MYERS SQUIBB CO COM 110122108 3161 56710 SH OTR 30912 18460 7338 BRISTOL-MYERS SQUIBB CO COM 110122108 10089 181003 SH SOLE 167920 0 13083 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 71 18571 SH OTR 8502 10069 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 38 10011 SH SOLE 10011 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 142 4145 SH OTR 769 2392 984 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 143 4190 SH SOLE 3787 0 403 BROADCOM INC COM 11135F101 749 3159 SH OTR 1597 1338 224 BROADCOM INC COM 11135F101 13625 57466 SH SOLE 55282 241 1943 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 168 1767 SH OTR 1329 329 109 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2021 21315 SH SOLE 21012 0 303 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 305 6903 SH SOLE 1903 0 5000 BROOKS AUTOMATION INC NEW COM 114340102 707 23176 SH SOLE 22701 0 475 BROWN FORMAN CORP CL B 115637209 0 0 SH OTR 0 0 0 BROWN FORMAN CORP CL B 115637209 1508 27166 SH SOLE 26954 0 212 BURLINGTON STORES INC COM 122017106 34 213 SH OTR 213 0 0 BURLINGTON STORES INC COM 122017106 348 2199 SH SOLE 1459 0 740 BWX TECHNOLOGIES INC COM 05605H100 50 1034 SH OTR 1034 0 0 BWX TECHNOLOGIES INC COM 05605H100 679 13941 SH SOLE 13051 0 890 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 321 4855 SH OTR 4750 9 96 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 263 3972 SH SOLE 3870 0 102 CABOT OIL & GAS CORP COM 127097103 234 13624 SH OTR 12941 683 0 CABOT OIL & GAS CORP COM 127097103 4891 284514 SH SOLE 274451 0 10063 CADENCE DESIGN SYSTEM INC COM 127387108 476 7209 SH OTR 6731 280 198 CADENCE DESIGN SYSTEM INC COM 127387108 6785 102745 SH SOLE 99880 0 2865 CANADIAN IMP BK COMM COM 136069101 135 2329 SH OTR 617 1712 0 CANADIAN IMP BK COMM COM 136069101 106 1831 SH SOLE 1831 0 0 CANADIAN NATL RY CO COM 136375102 787 10140 SH OTR 8990 146 1004 CANADIAN NATL RY CO COM 136375102 248 3199 SH SOLE 757 0 2442 CANADIAN PAC RY LTD COM 13645T100 202 922 SH SOLE 922 0 0 CAPITAL ONE FINL CORP COM 14040H105 191 3779 SH OTR 3311 138 330 CAPITAL ONE FINL CORP COM 14040H105 487 9659 SH SOLE 9504 0 155 CARLISLE COS INC COM 142339100 57 457 SH OTR 457 0 0 CARLISLE COS INC COM 142339100 520 4149 SH SOLE 3943 0 206 CARMAX INC COM 143130102 37 691 SH OTR 350 0 341 CARMAX INC COM 143130102 368 6830 SH SOLE 6763 0 67 CARNIVAL CORP UNIT 99/99/9999 143658300 17 1309 SH OTR 1152 0 157 CARNIVAL CORP UNIT 99/99/9999 143658300 297 22558 SH SOLE 21220 0 1338 CASEYS GEN STORES INC COM 147528103 60 453 SH OTR 184 0 269 CASEYS GEN STORES INC COM 147528103 173 1306 SH SOLE 1052 0 254 CATERPILLAR INC DEL COM 149123101 221 1904 SH OTR 1755 97 52 CATERPILLAR INC DEL COM 149123101 4447 38319 SH SOLE 37399 0 920 CBOE GLOBAL MARKETS INC COM 12503M108 499 5590 SH OTR 5590 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 16 175 SH SOLE 11 0 164 CBRE GROUP INC CL A 12504L109 68 1801 SH OTR 1200 128 473 CBRE GROUP INC CL A 12504L109 166 4395 SH SOLE 3022 0 1373 CDW CORP COM 12514G108 429 4601 SH OTR 4511 46 44 CDW CORP COM 12514G108 4472 47944 SH SOLE 44063 0 3881 CENTENE CORP DEL COM 15135B101 143 2412 SH OTR 0 488 1924 CENTENE CORP DEL COM 15135B101 824 13863 SH SOLE 5772 0 8091 CENTERPOINT ENERGY INC COM 15189T107 72 4691 SH OTR 3755 18 918 CENTERPOINT ENERGY INC COM 15189T107 1031 66719 SH SOLE 65040 0 1679 CENTURYLINK INC COM 156700106 76 8084 SH OTR 1582 0 6502 CENTURYLINK INC COM 156700106 56 5946 SH SOLE 5279 0 667 CERNER CORP COM 156782104 101 1597 SH OTR 1525 0 72 CERNER CORP COM 156782104 450 7150 SH SOLE 7047 0 103 CF INDS HLDGS INC COM 125269100 94 3473 SH OTR 2610 650 213 CF INDS HLDGS INC COM 125269100 2325 85485 SH SOLE 81590 810 3085 CHARLES RIV LABS INTL INC COM 159864107 119 943 SH OTR 938 0 5 CHARLES RIV LABS INTL INC COM 159864107 1071 8486 SH SOLE 8121 0 365 CHECK POINT SOFTWARE TECH LT ORD M22465104 145 1443 SH OTR 200 1233 10 CHECK POINT SOFTWARE TECH LT ORD M22465104 943 9381 SH SOLE 8970 0 411 CHEESECAKE FACTORY INC COM 163072101 412 24126 SH SOLE 20418 0 3708 CHEMED CORP NEW COM 16359R103 223 515 SH OTR 515 0 0 CHEMED CORP NEW COM 16359R103 2083 4809 SH SOLE 4562 0 247 CHEMOURS CO COM 163851108 4 440 SH OTR 440 0 0 CHEMOURS CO COM 163851108 95 10689 SH SOLE 10068 0 621 CHESAPEAKE ENERGY CORP COM 165167107 5 29414 SH SOLE 29414 0 0 CHEVRON CORP NEW COM 166764100 3575 49334 SH OTR 43611 3515 2208 CHEVRON CORP NEW COM 166764100 10168 140324 SH SOLE 130993 670 8661 CHUBB LIMITED COM H1467J104 461 4131 SH OTR 3412 392 327 CHUBB LIMITED COM H1467J104 5245 46956 SH SOLE 37399 0 9557 CHURCH & DWIGHT INC COM 171340102 82 1270 SH OTR 1270 0 0 CHURCH & DWIGHT INC COM 171340102 798 12436 SH SOLE 10927 0 1509 CIGNA CORP NEW COM 125523100 87 489 SH OTR 94 230 165 CIGNA CORP NEW COM 125523100 2661 15017 SH SOLE 8792 0 6225 CINCINNATI FINL CORP COM 172062101 116 1540 SH OTR 1414 85 41 CINCINNATI FINL CORP COM 172062101 428 5670 SH SOLE 5067 0 603 CINEMARK HOLDINGS INC COM 17243V102 191 18695 SH SOLE 15550 0 3145 CINTAS CORP COM 172908105 277 1600 SH OTR 1425 74 101 CINTAS CORP COM 172908105 2770 15993 SH SOLE 15234 0 759 CISCO SYS INC COM 17275R102 2732 69508 SH OTR 28748 14232 26528 CISCO SYS INC COM 17275R102 27529 700306 SH SOLE 677653 1226 21427 CITIGROUP INC COM NEW 172967424 192 4547 SH OTR 2657 1369 521 CITIGROUP INC COM NEW 172967424 2958 70234 SH SOLE 53787 0 16447 CITRIX SYS INC COM 177376100 464 3277 SH OTR 3106 85 86 CITRIX SYS INC COM 177376100 4394 31044 SH SOLE 29341 0 1703 CLOROX CO DEL COM 189054109 1120 6465 SH OTR 5604 850 11 CLOROX CO DEL COM 189054109 12893 74417 SH SOLE 71907 227 2283 CME GROUP INC COM 12572Q105 576 3334 SH OTR 2308 897 129 CME GROUP INC COM 12572Q105 10221 59113 SH SOLE 56184 216 2713 CNA FINL CORP COM 126117100 387 12454 SH SOLE 12445 0 9 COCA COLA CO COM 191216100 1939 43826 SH OTR 31395 5832 6599 COCA COLA CO COM 191216100 19233 434649 SH SOLE 408576 0 26073 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 588 12661 SH OTR 11519 432 710 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 898 19320 SH SOLE 12545 0 6775 COLGATE PALMOLIVE CO COM 194162103 673 10144 SH OTR 9335 543 266 COLGATE PALMOLIVE CO COM 194162103 5633 84888 SH SOLE 78759 2100 4029 COLUMBIA PPTY TR INC COM NEW 198287203 58 4613 SH OTR 4613 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 491 39299 SH SOLE 38054 0 1245 COMCAST CORP NEW CL A 20030N101 1084 31524 SH OTR 21723 1871 7930 COMCAST CORP NEW CL A 20030N101 5444 158341 SH SOLE 123990 0 34351 COMMERCE BANCSHARES INC COM 200525103 111 2207 SH OTR 2207 0 0 COMMERCE BANCSHARES INC COM 200525103 1660 32966 SH SOLE 31805 0 1161 CONAGRA BRANDS INC COM 205887102 33 1114 SH OTR 333 781 0 CONAGRA BRANDS INC COM 205887102 264 9007 SH SOLE 7794 0 1213 CONOCOPHILLIPS COM 20825C104 522 16941 SH OTR 12510 3852 579 CONOCOPHILLIPS COM 20825C104 3269 106125 SH SOLE 89889 415 15821 CONSOLIDATED EDISON INC COM 209115104 170 2184 SH OTR 2022 0 162 CONSOLIDATED EDISON INC COM 209115104 1022 13097 SH SOLE 12258 0 839 CONSTELLATION BRANDS INC CL A 21036P108 13 88 SH OTR 0 88 0 CONSTELLATION BRANDS INC CL A 21036P108 404 2816 SH SOLE 2401 0 415 COOPER COS INC COM NEW 216648402 61 222 SH OTR 173 0 49 COOPER COS INC COM NEW 216648402 841 3051 SH SOLE 2544 0 507 COPART INC COM 217204106 52 752 SH OTR 604 0 148 COPART INC COM 217204106 176 2564 SH SOLE 2414 0 150 CORELOGIC INC COM 21871D103 27 885 SH OTR 885 0 0 CORELOGIC INC COM 21871D103 895 29308 SH SOLE 27931 0 1377 CORNING INC COM 219350105 139 6770 SH OTR 5674 1096 0 CORNING INC COM 219350105 3334 162301 SH SOLE 157442 903 3956 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 54 2420 SH OTR 2420 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 399 18044 SH SOLE 16651 0 1393 CORTEVA INC COM 22052L104 131 5590 SH OTR 2938 2393 259 CORTEVA INC COM 22052L104 1533 65252 SH SOLE 63226 0 2026 COSTCO WHSL CORP NEW COM 22160K105 687 2411 SH OTR 2120 135 156 COSTCO WHSL CORP NEW COM 22160K105 10666 37409 SH SOLE 33031 0 4378 COVANTA HLDG CORP COM 22282E102 345 40393 SH OTR 12954 27439 0 COVANTA HLDG CORP COM 22282E102 9078 1061752 SH SOLE 920289 3291 138172 CREDIT ACCEP CORP MICH COM 225310101 29 112 SH OTR 112 0 0 CREDIT ACCEP CORP MICH COM 225310101 210 821 SH SOLE 768 0 53 CROSSFIRST BANKSHARES INC COM 22766M109 176 21000 SH SOLE 21000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 565 3910 SH OTR 1253 2438 219 CROWN CASTLE INTL CORP NEW COM 22822V101 12570 87053 SH SOLE 84272 242 2539 CSX CORP COM 126408103 4 76 SH OTR 0 0 76 CSX CORP COM 126408103 1018 17766 SH SOLE 14059 0 3707 CUBESMART COM 229663109 155 5792 SH OTR 4934 211 647 CUBESMART COM 229663109 976 36428 SH SOLE 33918 0 2510 CULLEN FROST BANKERS INC COM 229899109 297 5329 SH SOLE 5191 0 138 CUMMINS INC COM 231021106 15 109 SH OTR 0 78 31 CUMMINS INC COM 231021106 937 6922 SH SOLE 6666 0 256 CVS HEALTH CORP COM 126650100 1373 23138 SH OTR 11811 7188 4139 CVS HEALTH CORP COM 126650100 2002 33744 SH SOLE 29650 0 4094 D R HORTON INC COM 23331A109 11 331 SH OTR 0 0 331 D R HORTON INC COM 23331A109 739 21740 SH SOLE 21218 0 522 DANAHER CORPORATION COM 235851102 1411 10195 SH OTR 6498 102 3595 DANAHER CORPORATION COM 235851102 10601 76592 SH SOLE 62523 43 14026 DARDEN RESTAURANTS INC COM 237194105 207 3798 SH OTR 3731 67 0 DARDEN RESTAURANTS INC COM 237194105 2140 39304 SH SOLE 38290 0 1014 DAVITA INC COM 23918K108 102 1339 SH OTR 0 0 1339 DAVITA INC COM 23918K108 219 2874 SH SOLE 2825 0 49 DEERE & CO COM 244199105 1394 10089 SH OTR 4721 5269 99 DEERE & CO COM 244199105 876 6344 SH SOLE 6175 0 169 DELL TECHNOLOGIES INC CL C 24703L202 17 420 SH OTR 420 0 0 DELL TECHNOLOGIES INC CL C 24703L202 277 6997 SH SOLE 6491 0 506 DELTA AIR LINES INC DEL COM NEW 247361702 20 689 SH OTR 0 319 370 DELTA AIR LINES INC DEL COM NEW 247361702 242 8469 SH SOLE 7852 0 617 DENTSPLY SIRONA INC COM 24906P109 49 1263 SH OTR 528 0 735 DENTSPLY SIRONA INC COM 24906P109 476 12255 SH SOLE 11321 0 934 DEVON ENERGY CORP NEW COM 25179M103 449 64993 SH OTR 43203 21712 78 DEVON ENERGY CORP NEW COM 25179M103 1330 192434 SH SOLE 187191 0 5243 DEXCOM INC COM 252131107 1432 5318 SH SOLE 3309 0 2009 DIAGEO P L C SPON ADR NEW 25243Q205 159 1252 SH OTR 75 1177 0 DIAGEO P L C SPON ADR NEW 25243Q205 484 3806 SH SOLE 3314 0 492 DIGITAL RLTY TR INC COM 253868103 336 2422 SH OTR 1012 650 760 DIGITAL RLTY TR INC COM 253868103 6924 49847 SH SOLE 47725 323 1799 DISCOVER FINL SVCS COM 254709108 12 332 SH OTR 189 31 112 DISCOVER FINL SVCS COM 254709108 238 6679 SH SOLE 5534 0 1145 DISNEY WALT CO COM DISNEY 254687106 1515 15679 SH OTR 12119 2562 998 DISNEY WALT CO COM DISNEY 254687106 17714 183378 SH SOLE 160439 615 22324 DNP SELECT INCOME FD COM 23325P104 357 36419 SH OTR 36419 0 0 DNP SELECT INCOME FD COM 23325P104 223 22748 SH SOLE 22748 0 0 DOCUSIGN INC COM 256163106 260 2817 SH OTR 2782 0 35 DOCUSIGN INC COM 256163106 1829 19798 SH SOLE 19254 53 491 DOLLAR GEN CORP NEW COM 256677105 220 1456 SH OTR 1256 132 68 DOLLAR GEN CORP NEW COM 256677105 5460 36156 SH SOLE 33818 0 2338 DOLLAR TREE INC COM 256746108 45 611 SH OTR 51 449 111 DOLLAR TREE INC COM 256746108 2112 28750 SH SOLE 24382 0 4368 DOMINION ENERGY INC COM 25746U109 726 10056 SH OTR 6900 138 3018 DOMINION ENERGY INC COM 25746U109 2059 28524 SH SOLE 26404 0 2120 DOUGLAS EMMETT INC COM 25960P109 39 1284 SH OTR 1284 0 0 DOUGLAS EMMETT INC COM 25960P109 304 9980 SH SOLE 8795 0 1185 DOW INC COM 260557103 216 7395 SH OTR 5137 2258 0 DOW INC COM 260557103 1336 45684 SH SOLE 43214 0 2470 DTE ENERGY CO COM 233331107 19 202 SH OTR 71 0 131 DTE ENERGY CO COM 233331107 249 2625 SH SOLE 2128 0 497 DUKE ENERGY CORP NEW COM NEW 26441C204 1329 16432 SH OTR 8933 4282 3217 DUKE ENERGY CORP NEW COM NEW 26441C204 10980 135762 SH SOLE 131459 121 4182 DUKE REALTY CORP COM NEW 264411505 262 8099 SH OTR 6693 0 1406 DUKE REALTY CORP COM NEW 264411505 2078 64183 SH SOLE 61672 0 2511 DUNKIN BRANDS GROUP INC COM 265504100 79 1494 SH OTR 1494 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1079 20323 SH SOLE 18886 0 1437 DUPONT DE NEMOURS INC COM 26614N102 200 5851 SH OTR 3597 2254 0 DUPONT DE NEMOURS INC COM 26614N102 685 20091 SH SOLE 17555 0 2536 EAST WEST BANCORP INC COM 27579R104 33 1285 SH OTR 1270 0 15 EAST WEST BANCORP INC COM 27579R104 253 9813 SH SOLE 8830 0 983 EATON CORP PLC SHS G29183103 174 2243 SH OTR 1618 475 150 EATON CORP PLC SHS G29183103 3578 46059 SH SOLE 38330 0 7729 EATON VANCE CORP COM NON VTG 278265103 281 8706 SH SOLE 8156 0 550 EATON VANCE TX MGD DIV EQ IN COM 27828N102 138 14836 SH SOLE 6181 0 8655 EBAY INC. COM 278642103 303 10075 SH OTR 6718 0 3357 EBAY INC. COM 278642103 1550 51552 SH SOLE 48062 0 3490 ECOLAB INC COM 278865100 613 3932 SH OTR 3174 191 567 ECOLAB INC COM 278865100 4328 27772 SH SOLE 25583 100 2089 EDWARDS LIFESCIENCES CORP COM 28176E108 325 1722 SH OTR 1532 50 140 EDWARDS LIFESCIENCES CORP COM 28176E108 4941 26195 SH SOLE 24332 0 1863 ELANCO ANIMAL HEALTH INC COM 28414H103 32 1451 SH OTR 1451 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 710 31730 SH SOLE 29977 0 1753 ELECTRONIC ARTS INC COM 285512109 66 663 SH OTR 0 368 295 ELECTRONIC ARTS INC COM 285512109 1198 11958 SH SOLE 11805 0 153 EMERSON ELEC CO COM 291011104 710 14910 SH OTR 8443 2704 3763 EMERSON ELEC CO COM 291011104 7247 152087 SH SOLE 146830 150 5107 ENBRIDGE INC COM 29250N105 349 11983 SH OTR 7853 4130 0 ENBRIDGE INC COM 29250N105 1787 61445 SH SOLE 44459 0 16986 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 951 14011 SH SOLE 4629 0 9382 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4 970 SH OTR 970 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 751 163206 SH SOLE 158216 0 4990 ENTERGY CORP NEW COM 29364G103 25 262 SH OTR 10 53 199 ENTERGY CORP NEW COM 29364G103 360 3836 SH SOLE 3764 0 72 ENTERPRISE PRODS PARTNERS L COM 293792107 289 20211 SH OTR 18461 1750 0 ENTERPRISE PRODS PARTNERS L COM 293792107 949 66368 SH SOLE 59463 0 6905 EOG RES INC COM 26875P101 63 1764 SH OTR 620 909 235 EOG RES INC COM 26875P101 760 21162 SH SOLE 18197 0 2965 EQUINIX INC COM 29444U700 259 414 SH OTR 0 62 352 EQUINIX INC COM 29444U700 195 312 SH SOLE 257 0 55 EQUITY BANCSHARES INC COM CL A 29460X109 195 11278 SH SOLE 11278 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 120 2095 SH OTR 1710 385 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 720 12529 SH SOLE 11703 0 826 EQUITY RESIDENTIAL SH BEN INT 29476L107 229 3710 SH OTR 3364 0 346 EQUITY RESIDENTIAL SH BEN INT 29476L107 2566 41587 SH SOLE 40029 0 1558 ERIE INDTY CO CL A 29530P102 61 414 SH OTR 414 0 0 ERIE INDTY CO CL A 29530P102 456 3075 SH SOLE 2830 0 245 ESSENTIAL UTILS INC COM 29670G102 430 10574 SH SOLE 7237 0 3337 ESSEX PPTY TR INC COM 297178105 64 289 SH OTR 38 0 251 ESSEX PPTY TR INC COM 297178105 340 1544 SH SOLE 1268 0 276 ETSY INC COM 29786A106 29 759 SH OTR 759 0 0 ETSY INC COM 29786A106 229 5962 SH SOLE 5196 0 766 EVEREST RE GROUP LTD COM G3223R108 28 143 SH OTR 0 5 138 EVEREST RE GROUP LTD COM G3223R108 310 1613 SH SOLE 550 0 1063 EVERSOURCE ENERGY COM 30040W108 49 630 SH OTR 174 153 303 EVERSOURCE ENERGY COM 30040W108 654 8368 SH SOLE 7231 0 1137 EXELIXIS INC COM 30161Q104 143 8314 SH OTR 8314 0 0 EXELIXIS INC COM 30161Q104 1499 87049 SH SOLE 80531 0 6518 EXELON CORP COM 30161N101 93 2527 SH OTR 1254 0 1273 EXELON CORP COM 30161N101 1285 34917 SH SOLE 30740 0 4177 EXPEDIA GROUP INC COM NEW 30212P303 24 426 SH OTR 419 7 0 EXPEDIA GROUP INC COM NEW 30212P303 188 3348 SH SOLE 3071 0 277 EXPEDITORS INTL WASH INC COM 302130109 243 3635 SH OTR 3582 0 53 EXPEDITORS INTL WASH INC COM 302130109 3574 53574 SH SOLE 52487 0 1087 EXTRA SPACE STORAGE INC COM 30225T102 321 3349 SH OTR 2099 235 1015 EXTRA SPACE STORAGE INC COM 30225T102 1786 18646 SH SOLE 17378 0 1268 EXXON MOBIL CORP COM 30231G102 19480 513030 SH OTR 479958 23888 9184 EXXON MOBIL CORP COM 30231G102 51320 1351605 SH SOLE 1328187 1865 21553 F M C CORP COM NEW 302491303 32 394 SH OTR 0 7 387 F M C CORP COM NEW 302491303 267 3263 SH SOLE 2124 0 1139 FACEBOOK INC CL A 30303M102 1816 10886 SH OTR 8268 1684 934 FACEBOOK INC CL A 30303M102 19886 119217 SH SOLE 94213 0 25004 FACTSET RESH SYS INC COM 303075105 1188 4559 SH OTR 4559 0 0 FACTSET RESH SYS INC COM 303075105 478 1833 SH SOLE 1394 0 439 FAIR ISAAC CORP COM 303250104 105 341 SH OTR 341 0 0 FAIR ISAAC CORP COM 303250104 759 2468 SH SOLE 2236 0 232 FASTENAL CO COM 311900104 61 1947 SH OTR 1899 0 48 FASTENAL CO COM 311900104 1208 38641 SH SOLE 34874 0 3767 FEDEX CORP COM 31428X106 377 3109 SH OTR 310 132 2667 FEDEX CORP COM 31428X106 1050 8662 SH SOLE 8028 75 559 FERRARI N V COM N3167Y103 32 213 SH OTR 0 213 0 FERRARI N V COM N3167Y103 776 5085 SH SOLE 2112 0 2973 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 205 8245 SH OTR 8209 36 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2009 80745 SH SOLE 77704 0 3041 FIDELITY NATL INFORMATION SV COM 31620M106 188 1544 SH OTR 611 720 213 FIDELITY NATL INFORMATION SV COM 31620M106 3724 30611 SH SOLE 16561 0 14050 FIFTH THIRD BANCORP COM 316773100 161 10858 SH OTR 8864 512 1482 FIFTH THIRD BANCORP COM 316773100 33 2235 SH SOLE 1799 0 436 FIRST CTZNS BANCSHARES INC N CL A 31946M103 89 268 SH OTR 267 0 1 FIRST CTZNS BANCSHARES INC N CL A 31946M103 989 2971 SH SOLE 2850 0 121 FIRST FINL BANKSHARES COM 32020R109 581 21633 SH SOLE 17998 0 3635 FIRST HORIZON NATL CORP COM 320517105 17 2124 SH OTR 2124 0 0 FIRST HORIZON NATL CORP COM 320517105 386 47921 SH SOLE 46394 0 1527 FIRST REP BK SAN FRANCISCO C COM 33616C100 21 258 SH OTR 97 91 70 FIRST REP BK SAN FRANCISCO C COM 33616C100 231 2807 SH SOLE 2126 0 681 FIRST SOLAR INC COM 336433107 5 130 SH OTR 0 130 0 FIRST SOLAR INC COM 336433107 373 10348 SH SOLE 81 0 10267 FIRST TR ENERGY INCOME & GRW COM 33738G104 262 29958 SH OTR 28373 860 725 FIRST TR ENERGY INCOME & GRW COM 33738G104 459 52626 SH SOLE 50186 2440 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 50 3029 SH OTR 838 2191 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 448 27307 SH SOLE 25581 0 1726 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 82 3200 SH OTR 0 0 3200 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 351 13650 SH SOLE 11870 0 1780 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 180 10107 SH OTR 6007 4100 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 444 24952 SH SOLE 23866 0 1086 FIRST TR INTER DUR PFD & IN COM 33718W103 26 1433 SH OTR 0 245 1188 FIRST TR INTER DUR PFD & IN COM 33718W103 260 14601 SH SOLE 13728 0 873 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 12 1690 SH OTR 0 370 1320 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 121 16466 SH SOLE 15566 0 900 FIRST TR VALUE LINE DIVID IN SHS 33734H106 133 4795 SH OTR 0 4795 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 258 9320 SH SOLE 9320 0 0 FIRSTENERGY CORP COM 337932107 130 3235 SH OTR 0 2554 681 FIRSTENERGY CORP COM 337932107 722 18016 SH SOLE 12595 0 5421 FISERV INC COM 337738108 559 5887 SH OTR 5309 408 170 FISERV INC COM 337738108 7879 82942 SH SOLE 67780 0 15162 FLEETCOR TECHNOLOGIES INC COM 339041105 36 194 SH OTR 144 0 50 FLEETCOR TECHNOLOGIES INC COM 339041105 254 1360 SH SOLE 1013 0 347 FLEX LTD ORD Y2573F102 53 6381 SH OTR 3054 3273 54 FLEX LTD ORD Y2573F102 81 9668 SH SOLE 7365 0 2303 FLIR SYS INC COM 302445101 4 125 SH OTR 0 125 0 FLIR SYS INC COM 302445101 684 21436 SH SOLE 8950 0 12486 FORD MTR CO DEL COM 345370860 14 2820 SH OTR 2100 0 720 FORD MTR CO DEL COM 345370860 134 27798 SH SOLE 25218 0 2580 FORTINET INC COM 34959E109 412 4069 SH OTR 3874 0 195 FORTINET INC COM 34959E109 3985 39389 SH SOLE 37346 0 2043 FORTIVE CORP COM 34959J108 407 7374 SH OTR 6393 505 476 FORTIVE CORP COM 34959J108 5265 95401 SH SOLE 80140 43 15218 FS KKR CAPITAL CORP COM 302635107 204 68089 SH SOLE 68089 0 0 GALLAGHER ARTHUR J & CO COM 363576109 19 228 SH OTR 109 64 55 GALLAGHER ARTHUR J & CO COM 363576109 454 5573 SH SOLE 4309 0 1264 GARMIN LTD SHS H2906T109 306 4078 SH OTR 878 3171 29 GARMIN LTD SHS H2906T109 7000 93387 SH SOLE 91345 276 1766 GATX CORP COM 361448103 213 3407 SH SOLE 3217 0 190 GCI LIBERTY INC COM CLASS A 36164V305 37 658 SH OTR 658 0 0 GCI LIBERTY INC COM CLASS A 36164V305 822 14434 SH SOLE 13601 0 833 GENERAL DYNAMICS CORP COM 369550108 434 3282 SH OTR 3014 262 6 GENERAL DYNAMICS CORP COM 369550108 5084 38428 SH SOLE 36057 325 2046 GENERAL ELECTRIC CO COM 369604103 401 50543 SH OTR 14391 7519 28633 GENERAL ELECTRIC CO COM 369604103 1941 244467 SH SOLE 214412 0 30055 GENERAL MLS INC COM 370334104 531 10057 SH OTR 7099 1010 1948 GENERAL MLS INC COM 370334104 1487 28176 SH SOLE 25225 0 2951 GENERAL MTRS CO COM 37045V100 21 991 SH OTR 500 301 190 GENERAL MTRS CO COM 37045V100 212 10217 SH SOLE 7239 0 2978 GENPACT LIMITED SHS G3922B107 2 81 SH OTR 0 72 9 GENPACT LIMITED SHS G3922B107 653 22347 SH SOLE 12625 0 9722 GENTEX CORP COM 371901109 81 3637 SH OTR 3601 36 0 GENTEX CORP COM 371901109 664 29959 SH SOLE 27495 0 2464 GENUINE PARTS CO COM 372460105 536 7959 SH OTR 7791 168 0 GENUINE PARTS CO COM 372460105 1128 16746 SH SOLE 16041 0 705 GILEAD SCIENCES INC COM 375558103 835 11171 SH OTR 8241 2928 2 GILEAD SCIENCES INC COM 375558103 8517 113921 SH SOLE 104527 552 8842 GLADSTONE CAPITAL CORP COM 376535100 62 11033 SH OTR 11033 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 418 11029 SH OTR 5900 1536 3593 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2398 63285 SH SOLE 61019 0 2266 GLOBAL NET LEASE INC COM NEW 379378201 304 22705 SH SOLE 22665 0 40 GLOBAL PMTS INC COM 37940X102 242 1675 SH OTR 1105 173 397 GLOBAL PMTS INC COM 37940X102 2205 15289 SH SOLE 11847 0 3442 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 118 1171 SH OTR 0 1171 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 115 1142 SH SOLE 1142 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 283 1833 SH OTR 1463 307 63 GOLDMAN SACHS GROUP INC COM 38141G104 5502 35591 SH SOLE 31236 156 4199 GRACO INC COM 384109104 96 1960 SH OTR 1231 729 0 GRACO INC COM 384109104 1232 25286 SH SOLE 21373 0 3913 GRAFTECH INTL LTD COM 384313508 40 4977 SH OTR 4977 0 0 GRAFTECH INTL LTD COM 384313508 348 42854 SH SOLE 42189 0 665 GRAINGER W W INC COM 384802104 2482 9987 SH OTR 9935 4 48 GRAINGER W W INC COM 384802104 498 2004 SH SOLE 1177 0 827 GREAT LAKES DREDGE & DOCK CO COM 390607109 87 10450 SH SOLE 10450 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 75 5085 SH OTR 4106 979 0 H & E EQUIPMENT SERVICES INC COM 404030108 2526 172077 SH SOLE 143877 1273 26927 HALLIBURTON CO COM 406216101 6 840 SH OTR 800 40 0 HALLIBURTON CO COM 406216101 75 10984 SH SOLE 7618 0 3366 HANOVER INS GROUP INC COM 410867105 87 955 SH OTR 895 56 4 HANOVER INS GROUP INC COM 410867105 990 10925 SH SOLE 10188 0 737 HARTFORD FINL SVCS GROUP INC COM 416515104 197 5584 SH OTR 5434 53 97 HARTFORD FINL SVCS GROUP INC COM 416515104 2206 62600 SH SOLE 60487 0 2113 HASBRO INC COM 418056107 86 1206 SH OTR 1039 167 0 HASBRO INC COM 418056107 582 8128 SH SOLE 7484 0 644 HCA HEALTHCARE INC COM 40412C101 55 616 SH OTR 256 185 175 HCA HEALTHCARE INC COM 40412C101 887 9875 SH SOLE 6612 0 3263 HD SUPPLY HLDGS INC COM 40416M105 111 3899 SH OTR 3899 0 0 HD SUPPLY HLDGS INC COM 40416M105 2836 99763 SH SOLE 96704 0 3059 HEICO CORP NEW CL A 422806208 48 747 SH OTR 747 0 0 HEICO CORP NEW CL A 422806208 718 11243 SH SOLE 10525 0 718 HEICO CORP NEW COM 422806109 24 325 SH OTR 325 0 0 HEICO CORP NEW COM 422806109 409 5484 SH SOLE 5172 0 312 HELMERICH & PAYNE INC COM 423452101 68 4326 SH OTR 3669 0 657 HELMERICH & PAYNE INC COM 423452101 569 36333 SH SOLE 34904 0 1429 HENRY JACK & ASSOC INC COM 426281101 81 523 SH OTR 453 0 70 HENRY JACK & ASSOC INC COM 426281101 1582 10193 SH SOLE 9345 0 848 HERSHEY CO COM 427866108 94 711 SH OTR 711 0 0 HERSHEY CO COM 427866108 566 4270 SH SOLE 3635 0 635 HIGHWOODS PPTYS INC COM 431284108 265 7474 SH SOLE 7225 0 249 HILL ROM HLDGS INC COM 431475102 136 1354 SH OTR 1190 164 0 HILL ROM HLDGS INC COM 431475102 2788 27718 SH SOLE 26102 0 1616 HILLENBRAND INC COM 431571108 78 4074 SH OTR 3651 423 0 HILLENBRAND INC COM 431571108 2242 117306 SH SOLE 112202 1129 3975 HILTON WORLDWIDE HLDGS INC COM 43300A203 200 2926 SH OTR 2755 108 63 HILTON WORLDWIDE HLDGS INC COM 43300A203 1396 20457 SH SOLE 18878 0 1579 HOLLYFRONTIER CORP COM 436106108 77 3159 SH OTR 2791 0 368 HOLLYFRONTIER CORP COM 436106108 841 34298 SH SOLE 23749 0 10549 HOLOGIC INC COM 436440101 117 3343 SH OTR 2910 145 288 HOLOGIC INC COM 436440101 1255 35751 SH SOLE 34222 0 1529 HOME DEPOT INC COM 437076102 3903 20903 SH OTR 10886 9204 813 HOME DEPOT INC COM 437076102 22280 119327 SH SOLE 112161 105 7061 HONEYWELL INTL INC COM 438516106 1741 13016 SH OTR 11080 1689 247 HONEYWELL INTL INC COM 438516106 10897 81445 SH SOLE 71810 100 9535 HORMEL FOODS CORP COM 440452100 219 4694 SH OTR 4576 0 118 HORMEL FOODS CORP COM 440452100 1787 38307 SH SOLE 36458 0 1849 HOST HOTELS & RESORTS INC COM 44107P104 121 11001 SH OTR 9147 1204 650 HOST HOTELS & RESORTS INC COM 44107P104 1248 113066 SH SOLE 109247 0 3819 HOULIHAN LOKEY INC CL A 441593100 6 119 SH OTR 0 119 0 HOULIHAN LOKEY INC CL A 441593100 866 16623 SH SOLE 16213 0 410 HP INC COM 40434L105 156 8965 SH OTR 8470 495 0 HP INC COM 40434L105 1548 89190 SH SOLE 82753 0 6437 HSBC HLDGS PLC SPON ADR NEW 404280406 227 8088 SH OTR 0 8088 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4243 151486 SH SOLE 147210 0 4276 HUMANA INC COM 444859102 67 214 SH OTR 0 15 199 HUMANA INC COM 444859102 222 707 SH SOLE 311 0 396 HUNTINGTON BANCSHARES INC COM 446150104 74 9055 SH OTR 2199 6560 296 HUNTINGTON BANCSHARES INC COM 446150104 127 15525 SH SOLE 14930 0 595 HYATT HOTELS CORP COM CL A 448579102 17 346 SH OTR 346 0 0 HYATT HOTELS CORP COM CL A 448579102 363 7573 SH SOLE 7485 0 88 IAA INC COM 449253103 52 1743 SH OTR 877 866 0 IAA INC COM 449253103 202 6750 SH SOLE 6340 0 410 IAC INTERACTIVECORP COM 44919P508 58 326 SH OTR 319 7 0 IAC INTERACTIVECORP COM 44919P508 874 4878 SH SOLE 4529 0 349 ICICI BANK LIMITED ADR 45104G104 48 5667 SH OTR 0 5667 0 ICICI BANK LIMITED ADR 45104G104 66 7766 SH SOLE 7471 0 295 IDACORP INC COM 451107106 510 5804 SH SOLE 5572 0 232 IDEX CORP COM 45167R104 120 872 SH OTR 783 0 89 IDEX CORP COM 45167R104 2121 15360 SH SOLE 14529 0 831 IDEXX LABS INC COM 45168D104 198 818 SH OTR 620 73 125 IDEXX LABS INC COM 45168D104 2545 10508 SH SOLE 9893 0 615 IHS MARKIT LTD SHS G47567105 1024 17061 SH OTR 5752 9811 1498 IHS MARKIT LTD SHS G47567105 582 9702 SH SOLE 7232 0 2470 ILLINOIS TOOL WKS INC COM 452308109 501 3523 SH OTR 3443 80 0 ILLINOIS TOOL WKS INC COM 452308109 3010 21182 SH SOLE 16242 0 4940 ILLUMINA INC COM 452327109 330 1207 SH OTR 1108 0 99 ILLUMINA INC COM 452327109 3059 11202 SH SOLE 10950 17 235 INCYTE CORP COM 45337C102 102 1391 SH OTR 784 0 607 INCYTE CORP COM 45337C102 438 5979 SH SOLE 5448 0 531 INFOSYS LTD SPONSORED ADR 456788108 926 112794 SH OTR 80320 0 32474 INFOSYS LTD SPONSORED ADR 456788108 184 22351 SH SOLE 1503 0 20848 ING GROEP N.V. SPONSORED ADR 456837103 4 844 SH OTR 0 180 664 ING GROEP N.V. SPONSORED ADR 456837103 49 9579 SH SOLE 8139 0 1440 INGREDION INC COM 457187102 327 4328 SH OTR 4328 0 0 INGREDION INC COM 457187102 1686 22332 SH SOLE 20994 0 1338 INTEL CORP COM 458140100 1822 33673 SH OTR 25870 5479 2324 INTEL CORP COM 458140100 13909 257007 SH SOLE 246645 0 10362 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1121 13887 SH OTR 4094 345 9448 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4067 50370 SH SOLE 41186 0 9184 INTERNATIONAL BUSINESS MACHS COM 459200101 808 7284 SH OTR 4716 398 2170 INTERNATIONAL BUSINESS MACHS COM 459200101 7025 63332 SH SOLE 57527 350 5455 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 47 456 SH OTR 456 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 416 4079 SH SOLE 3975 0 104 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 769 20154 SH SOLE 6794 0 13360 INTUIT COM 461202103 1301 5655 SH OTR 3396 2218 41 INTUIT COM 461202103 14492 63009 SH SOLE 56206 17 6786 INTUITIVE SURGICAL INC COM NEW 46120E602 96 194 SH OTR 57 104 33 INTUITIVE SURGICAL INC COM NEW 46120E602 4634 9358 SH SOLE 6358 0 3000 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 238 4481 SH SOLE 4481 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 103 10000 SH SOLE 10000 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 84 1560 SH OTR 0 1560 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 366 6785 SH SOLE 2755 0 4030 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 135 7965 SH OTR 7965 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 158 9330 SH SOLE 9330 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 253 3010 SH OTR 1520 852 638 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1159 13793 SH SOLE 11979 0 1814 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 113 3600 SH OTR 2000 1600 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 108 3440 SH SOLE 3140 0 300 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 12 879 SH OTR 0 510 369 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 180 13698 SH SOLE 13698 0 0 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 126 3164 SH OTR 190 1046 1928 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 252 6324 SH SOLE 5905 0 419 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 76 1623 SH OTR 0 0 1623 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 382 8136 SH SOLE 6821 0 1315 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 315 12500 SH SOLE 0 0 12500 INVESCO MUN OPPORTUNITY TR COM 46132C107 345 30171 SH SOLE 30171 0 0 INVESCO MUN TR COM 46131J103 433 37000 SH SOLE 37000 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 189 27484 SH OTR 27484 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 189 27484 SH SOLE 27484 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7066 37112 SH OTR 7910 3124 26078 INVESCO QQQ TR UNIT SER 1 46090E103 21547 113165 SH SOLE 110958 500 1707 INVESCO QUALITY MUNI INC TRS COM 46133G107 1159 99000 SH SOLE 99000 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 659 54500 SH SOLE 54500 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 79 5583 SH OTR 5583 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 88 6208 SH SOLE 6208 0 0 IONIS PHARMACEUTICALS INC COM 462222100 91 1928 SH OTR 1178 750 0 IONIS PHARMACEUTICALS INC COM 462222100 841 17790 SH SOLE 16609 0 1181 IQVIA HLDGS INC COM 46266C105 337 3128 SH OTR 2680 89 359 IQVIA HLDGS INC COM 46266C105 4169 38656 SH SOLE 33052 51 5553 ISHARES GOLD TRUST ISHARES 464285105 819 54364 SH OTR 49660 889 3815 ISHARES GOLD TRUST ISHARES 464285105 7231 479820 SH SOLE 475713 3862 245 ISHARES INC CORE MSCI EMKT 46434G103 400 9889 SH OTR 964 8925 0 ISHARES INC CORE MSCI EMKT 46434G103 538 13289 SH SOLE 13289 0 0 ISHARES INC CUR HD MSCI EM 46434G509 290 13610 SH SOLE 13610 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 81 1724 SH OTR 86 1638 0 ISHARES INC MIN VOL EMRG MKT 464286533 268 5704 SH SOLE 5501 0 203 ISHARES INC MIN VOL GBL ETF 464286525 338 4203 SH OTR 3173 1030 0 ISHARES INC MIN VOL GBL ETF 464286525 109 1354 SH SOLE 1354 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 16 185 SH OTR 0 185 0 ISHARES TR 1 3 YR TREAS BD 464287457 858 9898 SH SOLE 9898 0 0 ISHARES TR 20 YR TR BD ETF 464287432 247 1500 SH OTR 1500 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3951 23949 SH SOLE 23509 300 140 ISHARES TR BARCLAYS 7 10 YR 464287440 213 1757 SH OTR 1450 307 0 ISHARES TR BARCLAYS 7 10 YR 464287440 4019 33084 SH SOLE 32898 0 186 ISHARES TR CORE 1 5 YR USD 46432F859 263 5200 SH SOLE 5200 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 223 3121 SH OTR 3080 41 0 ISHARES TR CORE HIGH DV ETF 46429B663 218 3044 SH SOLE 2856 0 188 ISHARES TR CORE MSCI EAFE 46432F842 2289 45890 SH OTR 0 0 45890 ISHARES TR CORE MSCI EAFE 46432F842 1128 22611 SH SOLE 22611 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 12 250 SH OTR 250 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 332 7060 SH SOLE 7060 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6060 42126 SH OTR 36583 4634 909 ISHARES TR CORE S&P MCP ETF 464287507 58302 405269 SH SOLE 398557 179 6533 ISHARES TR CORE S&P SCP ETF 464287804 3518 62706 SH OTR 57330 4596 780 ISHARES TR CORE S&P SCP ETF 464287804 20329 362305 SH SOLE 361010 0 1295 ISHARES TR CORE S&P US GWT 464287671 543 9510 SH OTR 0 9510 0 ISHARES TR CORE S&P US GWT 464287671 80 1410 SH SOLE 1410 0 0 ISHARES TR CORE S&P500 ETF 464287200 7551 29221 SH OTR 25075 4146 0 ISHARES TR CORE S&P500 ETF 464287200 30582 118350 SH SOLE 110112 0 8238 ISHARES TR CORE US AGGBD ET 464287226 169 1465 SH OTR 1465 0 0 ISHARES TR CORE US AGGBD ET 464287226 28900 250502 SH SOLE 250110 0 392 ISHARES TR DOW JONES US ETF 464287846 201 1592 SH SOLE 1592 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1632 22949 SH OTR 22538 411 0 ISHARES TR EAFE GRWTH ETF 464288885 20537 288811 SH SOLE 288747 64 0 ISHARES TR EAFE SML CP ETF 464288273 861 19199 SH OTR 17830 1369 0 ISHARES TR EAFE SML CP ETF 464288273 2154 48045 SH SOLE 47437 0 608 ISHARES TR EAFE VALUE ETF 464288877 687 19256 SH OTR 19062 194 0 ISHARES TR EAFE VALUE ETF 464288877 11494 322063 SH SOLE 321663 0 400 ISHARES TR HDG MSCI EAFE 46434V803 107 4413 SH OTR 4413 0 0 ISHARES TR HDG MSCI EAFE 46434V803 4208 173794 SH SOLE 173794 0 0 ISHARES TR IBOXX HI YD ETF 464288513 105 1357 SH OTR 723 242 392 ISHARES TR IBOXX HI YD ETF 464288513 2983 38700 SH SOLE 38465 0 235 ISHARES TR IBOXX INV CP ETF 464287242 695 5629 SH OTR 5523 106 0 ISHARES TR IBOXX INV CP ETF 464287242 10482 84866 SH SOLE 75138 0 9728 ISHARES TR INTL DEVPPTY ETF 464288422 90 3234 SH OTR 3234 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 116 4186 SH SOLE 4186 0 0 ISHARES TR INTL MOMENTUM FT 46434V449 221 8346 SH OTR 6408 1938 0 ISHARES TR INTL SEL DIV ETF 464288448 30 1316 SH OTR 0 232 1084 ISHARES TR INTL SEL DIV ETF 464288448 767 33920 SH SOLE 33920 0 0 ISHARES TR INTRM GOV CR ETF 464288612 115 1000 SH OTR 1000 0 0 ISHARES TR INTRM GOV CR ETF 464288612 12565 109529 SH SOLE 109529 0 0 ISHARES TR INTRM TR CRP ETF 464288638 326 5945 SH OTR 5945 0 0 ISHARES TR INTRM TR CRP ETF 464288638 2285 41597 SH SOLE 41597 0 0 ISHARES TR JPMORGAN USD EMG 464288281 29 298 SH OTR 0 0 298 ISHARES TR JPMORGAN USD EMG 464288281 437 4517 SH SOLE 4517 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 52 834 SH OTR 125 709 0 ISHARES TR MIN VOL EAFE ETF 46429B689 717 11559 SH SOLE 10463 0 1096 ISHARES TR MSCI ACWI EX US 464288240 19746 524462 SH SOLE 524462 0 0 ISHARES TR MSCI EAFE ETF 464287465 3485 65194 SH OTR 39432 22939 2823 ISHARES TR MSCI EAFE ETF 464287465 55998 1047480 SH SOLE 956943 405 90132 ISHARES TR MSCI EMG MKT ETF 464287234 2667 78138 SH OTR 75669 1429 1040 ISHARES TR MSCI EMG MKT ETF 464287234 10101 295967 SH SOLE 273867 120 21980 ISHARES TR MSCI MIN VOL ETF 46429B697 99 1835 SH OTR 492 1343 0 ISHARES TR MSCI MIN VOL ETF 46429B697 506 9363 SH SOLE 9134 0 229 ISHARES TR MULTIFACTOR USA 46434V282 3 110 SH OTR 0 110 0 ISHARES TR MULTIFACTOR USA 46434V282 197 7465 SH SOLE 7465 0 0 ISHARES TR PFD AND INCM SEC 464288687 778 24424 SH OTR 21187 3237 0 ISHARES TR PFD AND INCM SEC 464288687 13159 413287 SH SOLE 411321 1800 166 ISHARES TR RUS 1000 ETF 464287622 227318 1606148 SH SOLE 1566941 0 39207 ISHARES TR RUS 1000 GRW ETF 464287614 2002 13287 SH OTR 9893 3394 0 ISHARES TR RUS 1000 GRW ETF 464287614 20328 134937 SH SOLE 133072 800 1065 ISHARES TR RUS 1000 VAL ETF 464287598 463 4668 SH OTR 885 2759 1024 ISHARES TR RUS 1000 VAL ETF 464287598 6650 67047 SH SOLE 65997 0 1050 ISHARES TR RUS 2000 GRW ETF 464287648 1157 7314 SH OTR 6658 656 0 ISHARES TR RUS 2000 GRW ETF 464287648 4281 27064 SH SOLE 27064 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 300 3658 SH OTR 2673 985 0 ISHARES TR RUS 2000 VAL ETF 464287630 2670 32543 SH SOLE 32543 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1252 10296 SH OTR 8623 1673 0 ISHARES TR RUS MD CP GR ETF 464287481 10999 90462 SH SOLE 61438 0 29024 ISHARES TR RUS MDCP VAL ETF 464287473 1305 20355 SH OTR 16948 3407 0 ISHARES TR RUS MDCP VAL ETF 464287473 9350 145894 SH SOLE 98036 0 47858 ISHARES TR RUS MID CAP ETF 464287499 3146 72882 SH OTR 50103 22779 0 ISHARES TR RUS MID CAP ETF 464287499 14360 332645 SH SOLE 332645 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1579 13795 SH OTR 8515 4828 452 ISHARES TR RUSSELL 2000 ETF 464287655 8132 71044 SH SOLE 71044 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2255 13660 SH OTR 11798 1862 0 ISHARES TR S&P 500 GRWT ETF 464287309 13495 81764 SH SOLE 81764 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3870 40206 SH OTR 36496 3710 0 ISHARES TR S&P 500 VAL ETF 464287408 7264 75470 SH SOLE 75240 0 230 ISHARES TR S&P MC 400GR ETF 464287606 4382 24557 SH OTR 20879 3328 350 ISHARES TR S&P MC 400GR ETF 464287606 23498 131671 SH SOLE 127478 0 4193 ISHARES TR S&P MC 400VL ETF 464287705 2765 25192 SH OTR 21322 3870 0 ISHARES TR S&P MC 400VL ETF 464287705 15907 144938 SH SOLE 140278 0 4660 ISHARES TR S&P SML 600 GWT 464287887 640 4639 SH OTR 4054 585 0 ISHARES TR S&P SML 600 GWT 464287887 3573 25916 SH SOLE 25916 0 0 ISHARES TR SELECT DIVID ETF 464287168 3972 54012 SH OTR 40973 9686 3353 ISHARES TR SELECT DIVID ETF 464287168 20591 279994 SH SOLE 276474 2134 1386 ISHARES TR SH TR CRPORT ETF 464288646 88 1686 SH OTR 452 1234 0 ISHARES TR SH TR CRPORT ETF 464288646 685 13081 SH SOLE 10313 0 2768 ISHARES TR SHORT TREAS BD 464288679 39 354 SH OTR 245 109 0 ISHARES TR SHORT TREAS BD 464288679 454 4090 SH SOLE 3310 0 780 ISHARES TR SHRT NAT MUN ETF 464288158 458 4304 SH SOLE 4304 0 0 ISHARES TR SP SMCP600VL ETF 464287879 362 3618 SH OTR 3418 200 0 ISHARES TR SP SMCP600VL ETF 464287879 4123 41251 SH SOLE 38886 0 2365 ISHARES TR TIPS BD ETF 464287176 792 6713 SH OTR 5860 853 0 ISHARES TR TIPS BD ETF 464287176 6699 56812 SH SOLE 56603 75 134 ISHARES TR U.S. TECH ETF 464287721 143 700 SH OTR 0 700 0 ISHARES TR U.S. TECH ETF 464287721 81 398 SH SOLE 398 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 26 5723 SH OTR 0 111 5612 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 45 10015 SH SOLE 4633 0 5382 ITT INC COM 45073V108 371 8175 SH OTR 675 7500 0 ITT INC COM 45073V108 1693 37321 SH SOLE 36572 0 749 J P MORGAN EXCHANGE-TRADED F MANAGED FUTURE 46641Q829 4 179 SH OTR 0 179 0 J P MORGAN EXCHANGE-TRADED F MANAGED FUTURE 46641Q829 250 11879 SH SOLE 11879 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 33 664 SH OTR 0 664 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 221 4453 SH SOLE 4453 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 6 SH OTR 0 6 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 576 5777 SH SOLE 5669 0 108 JBG SMITH PPTYS COM 46590V100 49 1528 SH OTR 1528 0 0 JBG SMITH PPTYS COM 46590V100 688 21619 SH SOLE 19972 0 1647 JEFFERIES FINL GROUP INC COM 47233W109 23 1710 SH OTR 1242 0 468 JEFFERIES FINL GROUP INC COM 47233W109 386 28235 SH SOLE 25775 0 2460 JETBLUE AWYS CORP COM 477143101 19 2082 SH OTR 2082 0 0 JETBLUE AWYS CORP COM 477143101 459 51314 SH SOLE 50019 0 1295 JOHNSON & JOHNSON COM 478160104 4556 34744 SH OTR 27755 3571 3418 JOHNSON & JOHNSON COM 478160104 48236 367845 SH SOLE 330890 490 36465 JOHNSON CTLS INTL PLC SHS G51502105 14 532 SH OTR 307 0 225 JOHNSON CTLS INTL PLC SHS G51502105 405 15027 SH SOLE 12752 0 2275 JPMORGAN CHASE & CO COM 46625H100 4490 49873 SH OTR 33974 13485 2414 JPMORGAN CHASE & CO COM 46625H100 30546 339285 SH SOLE 304779 577 33929 KAYNE ANDERSN MLP MIDS INVT COM 486606106 1 214 SH OTR 0 214 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 55 15046 SH SOLE 14306 0 740 KELLOGG CO COM 487836108 176 2931 SH OTR 2633 298 0 KELLOGG CO COM 487836108 1985 33093 SH SOLE 31104 0 1989 KEYCORP COM 493267108 10 955 SH OTR 0 883 72 KEYCORP COM 493267108 120 11594 SH SOLE 8741 0 2853 KEYSIGHT TECHNOLOGIES INC COM 49338L103 291 3483 SH OTR 3251 191 41 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4034 48208 SH SOLE 46239 62 1907 KIMBERLY CLARK CORP COM 494368103 484 3785 SH OTR 3226 127 432 KIMBERLY CLARK CORP COM 494368103 3774 29517 SH SOLE 27272 100 2145 KINDER MORGAN INC DEL COM 49456B101 25 1770 SH OTR 1113 75 582 KINDER MORGAN INC DEL COM 49456B101 458 32915 SH SOLE 29334 0 3581 KLA CORPORATION COM NEW 482480100 18 128 SH OTR 86 32 10 KLA CORPORATION COM NEW 482480100 1172 8155 SH SOLE 7629 0 526 KOHLS CORP COM 500255104 20 1398 SH OTR 1167 0 231 KOHLS CORP COM 500255104 296 20294 SH SOLE 18108 0 2186 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 12 301 SH OTR 0 301 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1360 33876 SH SOLE 30762 0 3114 KRAFT HEINZ CO COM 500754106 87 3526 SH OTR 1761 1714 51 KRAFT HEINZ CO COM 500754106 393 15872 SH SOLE 14991 0 881 L3HARRIS TECHNOLOGIES INC COM 502431109 392 2179 SH OTR 1786 79 314 L3HARRIS TECHNOLOGIES INC COM 502431109 4025 22347 SH SOLE 21063 0 1284 LABORATORY CORP AMER HLDGS COM NEW 50540R409 27 212 SH OTR 0 8 204 LABORATORY CORP AMER HLDGS COM NEW 50540R409 372 2945 SH SOLE 2425 0 520 LAM RESEARCH CORP COM 512807108 741 3088 SH OTR 2969 57 62 LAM RESEARCH CORP COM 512807108 6789 28287 SH SOLE 27388 0 899 LAMAR ADVERTISING CO NEW CL A 512816109 92 1796 SH OTR 1557 239 0 LAMAR ADVERTISING CO NEW CL A 512816109 746 14538 SH SOLE 13733 0 805 LAMB WESTON HLDGS INC COM 513272104 81 1427 SH OTR 738 245 444 LAMB WESTON HLDGS INC COM 513272104 670 11731 SH SOLE 11295 0 436 LANDMARK BANCORP INC COM 51504L107 552 27081 SH SOLE 27081 0 0 LANDSTAR SYS INC COM 515098101 58 604 SH OTR 0 4 600 LANDSTAR SYS INC COM 515098101 598 6243 SH SOLE 5498 0 745 LAREDO PETROLEUM INC COM 516806106 348 915467 SH SOLE 915467 0 0 LAUDER ESTEE COS INC CL A 518439104 437 2740 SH OTR 2350 45 345 LAUDER ESTEE COS INC CL A 518439104 1961 12308 SH SOLE 8449 0 3859 LEAR CORP COM NEW 521865204 45 550 SH OTR 550 0 0 LEAR CORP COM NEW 521865204 636 7825 SH SOLE 6964 0 861 LEGGETT & PLATT INC COM 524660107 6 234 SH OTR 0 234 0 LEGGETT & PLATT INC COM 524660107 197 7398 SH SOLE 7338 0 60 LEIDOS HOLDINGS INC COM 525327102 53 578 SH OTR 481 0 97 LEIDOS HOLDINGS INC COM 525327102 965 10530 SH SOLE 10399 0 131 LENNOX INTL INC COM 526107107 77 421 SH OTR 373 48 0 LENNOX INTL INC COM 526107107 1338 7360 SH SOLE 7084 0 276 LILLY ELI & CO COM 532457108 496 3576 SH OTR 2452 702 422 LILLY ELI & CO COM 532457108 5277 38038 SH SOLE 36772 0 1266 LINCOLN ELEC HLDGS INC COM 533900106 311 4503 SH SOLE 4253 0 250 LINCOLN NATL CORP IND COM 534187109 19 726 SH OTR 664 0 62 LINCOLN NATL CORP IND COM 534187109 414 15720 SH SOLE 15461 0 259 LINDE PLC SHS G5494J103 335 1934 SH OTR 520 690 724 LINDE PLC SHS G5494J103 2490 14394 SH SOLE 13939 0 455 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 23 15087 SH SOLE 7000 0 8087 LOCKHEED MARTIN CORP COM 539830109 423 1247 SH OTR 820 353 74 LOCKHEED MARTIN CORP COM 539830109 31763 93710 SH SOLE 91846 225 1639 LOWES COS INC COM 548661107 262 3048 SH OTR 1007 731 1310 LOWES COS INC COM 548661107 4097 47606 SH SOLE 45403 0 2203 LPL FINL HLDGS INC COM 50212V100 109 2006 SH OTR 1995 11 0 LPL FINL HLDGS INC COM 50212V100 1082 19871 SH SOLE 18580 0 1291 LULULEMON ATHLETICA INC COM 550021109 270 1424 SH OTR 1312 95 17 LULULEMON ATHLETICA INC COM 550021109 2842 14995 SH SOLE 11311 25 3659 M & T BK CORP COM 55261F104 12 112 SH OTR 69 30 13 M & T BK CORP COM 55261F104 381 3683 SH SOLE 3235 0 448 MACYS INC COM 55616P104 6 1295 SH OTR 0 0 1295 MACYS INC COM 55616P104 65 13296 SH SOLE 13035 0 261 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 193 5300 SH OTR 5300 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 596 16332 SH SOLE 16332 0 0 MAIN STR CAP CORP COM 56035L104 532 25945 SH SOLE 945 0 25000 MANHATTAN ASSOCS INC COM 562750109 122 2447 SH OTR 2447 0 0 MANHATTAN ASSOCS INC COM 562750109 985 19780 SH SOLE 18531 0 1249 MANPOWERGROUP INC COM 56418H100 28 525 SH OTR 525 0 0 MANPOWERGROUP INC COM 56418H100 619 11681 SH SOLE 11397 0 284 MANULIFE FINL CORP COM 56501R106 24 1935 SH OTR 0 1935 0 MANULIFE FINL CORP COM 56501R106 451 35947 SH SOLE 2917 0 33030 MARATHON PETE CORP COM 56585A102 62 2629 SH OTR 400 792 1437 MARATHON PETE CORP COM 56585A102 751 31784 SH SOLE 13457 0 18327 MARKETAXESS HLDGS INC COM 57060D108 188 564 SH OTR 557 0 7 MARKETAXESS HLDGS INC COM 57060D108 1367 4111 SH SOLE 3950 10 151 MARRIOTT INTL INC NEW CL A 571903202 1113 14873 SH OTR 14821 0 52 MARRIOTT INTL INC NEW CL A 571903202 386 5166 SH SOLE 4227 0 939 MARSH & MCLENNAN COS INC COM 571748102 98 1135 SH OTR 1065 5 65 MARSH & MCLENNAN COS INC COM 571748102 1319 15257 SH SOLE 12605 0 2652 MARTIN MARIETTA MATLS INC COM 573284106 9 45 SH OTR 0 0 45 MARTIN MARIETTA MATLS INC COM 573284106 310 1640 SH SOLE 1605 0 35 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 28 1234 SH OTR 0 1234 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 674 29793 SH SOLE 12272 0 17521 MASCO CORP COM 574599106 20 570 SH OTR 0 570 0 MASCO CORP COM 574599106 1960 56698 SH SOLE 56065 0 633 MASTERCARD INC CL A 57636Q104 2824 11693 SH OTR 9811 1361 521 MASTERCARD INC CL A 57636Q104 17815 73747 SH SOLE 60883 0 12864 MATCH GROUP INC COM 57665R106 134 2033 SH OTR 2033 0 0 MATCH GROUP INC COM 57665R106 1378 20871 SH SOLE 19483 0 1388 MAXIM INTEGRATED PRODS INC COM 57772K101 108 2212 SH OTR 1789 423 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3252 66901 SH SOLE 64499 491 1911 MCCORMICK & CO INC COM NON VTG 579780206 442 3128 SH OTR 3005 0 123 MCCORMICK & CO INC COM NON VTG 579780206 2006 14204 SH SOLE 13763 0 441 MCDONALDS CORP COM 580135101 2737 16552 SH OTR 6203 6133 4216 MCDONALDS CORP COM 580135101 14301 86488 SH SOLE 81710 0 4778 MCKESSON CORP COM 58155Q103 14 102 SH OTR 37 5 60 MCKESSON CORP COM 58155Q103 830 6137 SH SOLE 3228 0 2909 MDU RES GROUP INC COM 552690109 27 1255 SH OTR 1255 0 0 MDU RES GROUP INC COM 552690109 232 10787 SH SOLE 9460 0 1327 MEDIWOUND LTD ORD SHS M68830104 324 206234 SH SOLE 63013 0 143221 MEDTRONIC PLC SHS G5960L103 527 5840 SH OTR 5165 456 219 MEDTRONIC PLC SHS G5960L103 7280 80730 SH SOLE 62264 0 18466 MELLANOX TECHNOLOGIES LTD SHS M51363113 1600 13191 SH SOLE 4571 0 8620 MERCK & CO. INC COM 58933Y105 1785 23206 SH OTR 13780 8411 1015 MERCK & CO. INC COM 58933Y105 19808 257453 SH SOLE 234611 100 22742 METLIFE INC COM 59156R108 67 2199 SH OTR 1670 71 458 METLIFE INC COM 59156R108 536 17531 SH SOLE 16632 0 899 METTLER TOLEDO INTERNATIONAL COM 592688105 704 1020 SH OTR 989 0 31 METTLER TOLEDO INTERNATIONAL COM 592688105 2857 4138 SH SOLE 3910 0 228 MGM GROWTH PPTYS LLC CL A COM 55303A105 766 32354 SH SOLE 31688 0 666 MICROCHIP TECHNOLOGY INC COM 595017104 263 3872 SH OTR 2500 265 1107 MICROCHIP TECHNOLOGY INC COM 595017104 2128 31392 SH SOLE 30394 0 998 MICRON TECHNOLOGY INC COM 595112103 266 6334 SH OTR 6095 0 239 MICRON TECHNOLOGY INC COM 595112103 3293 78295 SH SOLE 74949 0 3346 MICROSOFT CORP COM 594918104 14560 92319 SH OTR 68707 20620 2992 MICROSOFT CORP COM 594918104 78906 500320 SH SOLE 430652 499 69169 MID AMER APT CMNTYS INC COM 59522J103 443 4298 SH OTR 3681 371 246 MID AMER APT CMNTYS INC COM 59522J103 536 5203 SH SOLE 4843 0 360 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 2 10000 SH SOLE 10000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 39 10645 SH SOLE 4257 0 6388 MOLINA HEALTHCARE INC COM 60855R100 68 490 SH OTR 481 9 0 MOLINA HEALTHCARE INC COM 60855R100 522 3734 SH SOLE 3351 0 383 MOLSON COORS BEVERAGE CO CL B 60871R209 152 3886 SH OTR 1303 2583 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3950 101265 SH SOLE 98245 404 2616 MONDELEZ INTL INC CL A 609207105 565 11272 SH OTR 7346 3793 133 MONDELEZ INTL INC CL A 609207105 8272 165179 SH SOLE 153717 690 10772 MONSTER BEVERAGE CORP NEW COM 61174X109 266 4731 SH OTR 4651 16 64 MONSTER BEVERAGE CORP NEW COM 61174X109 2235 39720 SH SOLE 36905 95 2720 MOODYS CORP COM 615369105 679 3212 SH OTR 3191 0 21 MOODYS CORP COM 615369105 998 4719 SH SOLE 4536 0 183 MORGAN STANLEY COM NEW 617446448 79 2326 SH OTR 608 1718 0 MORGAN STANLEY COM NEW 617446448 986 29008 SH SOLE 27907 0 1101 MORNINGSTAR INC COM 617700109 71 607 SH OTR 607 0 0 MORNINGSTAR INC COM 617700109 610 5247 SH SOLE 4997 0 250 MPLX LP COM UNIT REP LTD 55336V100 6 545 SH OTR 545 0 0 MPLX LP COM UNIT REP LTD 55336V100 138 11918 SH SOLE 4379 0 7539 MRC GLOBAL INC COM 55345K103 3192 749243 SH SOLE 749243 0 0 MSC INDL DIRECT INC CL A 553530106 45 818 SH OTR 613 205 0 MSC INDL DIRECT INC CL A 553530106 261 4741 SH SOLE 4328 0 413 MSCI INC COM 55354G100 481 1664 SH OTR 1621 12 31 MSCI INC COM 55354G100 4258 14736 SH SOLE 13778 0 958 MUELLER WTR PRODS INC COM SER A 624758108 166 20723 SH SOLE 20723 0 0 NASDAQ INC COM 631103108 187 1972 SH OTR 1903 69 0 NASDAQ INC COM 631103108 2518 26522 SH SOLE 22307 0 4215 NATIONAL BEVERAGE CORP COM 635017106 587 13758 SH SOLE 11953 0 1805 NATIONAL GRID PLC SPONSORED ADR NE 636274409 126 2155 SH OTR 572 1583 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 456 7827 SH SOLE 2313 0 5514 NATIONAL INSTRS CORP COM 636518102 27 816 SH OTR 816 0 0 NATIONAL INSTRS CORP COM 636518102 468 14149 SH SOLE 13093 0 1056 NATIONAL RETAIL PROPERTIES I COM 637417106 266 8268 SH OTR 6000 2162 106 NATIONAL RETAIL PROPERTIES I COM 637417106 77 2399 SH SOLE 1950 0 449 NETAPP INC COM 64110D104 45 1083 SH OTR 1083 0 0 NETAPP INC COM 64110D104 539 12922 SH SOLE 12079 0 843 NETEASE INC SPONSORED ADS 64110W102 261 814 SH OTR 804 0 10 NETEASE INC SPONSORED ADS 64110W102 1729 5386 SH SOLE 5233 15 138 NETFLIX INC COM 64110L106 768 2044 SH OTR 1163 243 638 NETFLIX INC COM 64110L106 6752 17981 SH SOLE 13208 0 4773 NEUROCRINE BIOSCIENCES INC COM 64125C109 1336 15433 SH OTR 5785 9648 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 390 4510 SH SOLE 4096 0 414 NEW YORK CMNTY BANCORP INC COM 649445103 52 5549 SH OTR 5549 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 525 55900 SH SOLE 53741 0 2159 NEW YORK MTG TR INC COM PAR $.02 649604501 26 16610 SH OTR 16610 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 0 115 SH SOLE 0 0 115 NEXTERA ENERGY INC COM 65339F101 1665 6921 SH OTR 6066 714 141 NEXTERA ENERGY INC COM 65339F101 11231 46674 SH SOLE 43254 400 3020 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3 1000 SH OTR 1000 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 74 28636 SH SOLE 28636 0 0 NIKE INC CL B 654106103 2005 24236 SH OTR 9601 1135 13500 NIKE INC CL B 654106103 7902 95506 SH SOLE 87334 0 8172 NORDIC AMERICAN TANKERS LIMI COM G65773106 49 10900 SH SOLE 10900 0 0 NORFOLK SOUTHERN CORP COM 655844108 3229 22118 SH OTR 18587 1248 2283 NORFOLK SOUTHERN CORP COM 655844108 2443 16734 SH SOLE 15805 0 929 NORTHERN TR CORP COM 665859104 9 114 SH OTR 114 0 0 NORTHERN TR CORP COM 665859104 1975 26179 SH SOLE 23739 0 2440 NORTHROP GRUMMAN CORP COM 666807102 133 441 SH OTR 355 31 55 NORTHROP GRUMMAN CORP COM 666807102 3675 12148 SH SOLE 9462 0 2686 NORTHWEST NAT HLDG CO COM 66765N105 202 3278 SH SOLE 3218 0 60 NOVARTIS A G SPONSORED ADR 66987V109 305 3701 SH OTR 1684 2017 0 NOVARTIS A G SPONSORED ADR 66987V109 2874 34859 SH SOLE 32435 0 2424 NOVOCURE LTD ORD SHS G6674U108 240 3566 SH OTR 2997 526 43 NOVOCURE LTD ORD SHS G6674U108 1417 21040 SH SOLE 20348 64 628 NOVO-NORDISK A S ADR 670100205 1745 28989 SH OTR 28765 193 31 NOVO-NORDISK A S ADR 670100205 1204 19998 SH SOLE 18114 0 1884 NUCOR CORP COM 670346105 2 49 SH OTR 0 0 49 NUCOR CORP COM 670346105 317 8789 SH SOLE 8685 0 104 NUVEEN AMT FREE MUN CR INC F COM 67071L106 238 16245 SH OTR 16245 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1282 87346 SH SOLE 87346 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 359 26538 SH SOLE 26538 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 411 30000 SH SOLE 0 0 30000 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 46 8150 SH OTR 8150 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 26 4500 SH SOLE 4500 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 190 13532 SH SOLE 13532 0 0 NVIDIA CORP COM 67066G104 622 2358 SH OTR 2142 132 84 NVIDIA CORP COM 67066G104 4646 17625 SH SOLE 16984 100 541 NXP SEMICONDUCTORS N V COM N6596X109 278 3353 SH OTR 2938 370 45 NXP SEMICONDUCTORS N V COM N6596X109 3841 46319 SH SOLE 36021 63 10235 O REILLY AUTOMOTIVE INC NEW COM 67103H107 252 837 SH OTR 767 31 39 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4243 14093 SH SOLE 13521 0 572 OCCIDENTAL PETE CORP COM 674599105 4 322 SH OTR 33 0 289 OCCIDENTAL PETE CORP COM 674599105 160 13800 SH SOLE 12118 0 1682 OGE ENERGY CORP COM 670837103 301 9784 SH OTR 5834 750 3200 OGE ENERGY CORP COM 670837103 3862 125668 SH SOLE 121480 0 4188 OLD DOMINION FREIGHT LINE IN COM 679580100 171 1305 SH OTR 1305 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1177 8969 SH SOLE 8391 0 577 OMNICOM GROUP INC COM 681919106 41 748 SH OTR 128 0 620 OMNICOM GROUP INC COM 681919106 1746 31799 SH SOLE 30974 0 825 ONE GAS INC COM 68235P108 544 6509 SH OTR 6509 0 0 ONE GAS INC COM 68235P108 1545 18478 SH SOLE 18214 0 264 ONEOK INC NEW COM 682680103 1343 61582 SH OTR 56817 0 4765 ONEOK INC NEW COM 682680103 3027 138774 SH SOLE 123004 0 15770 ORACLE CORP COM 68389X105 942 19500 SH OTR 15797 1137 2566 ORACLE CORP COM 68389X105 4287 88703 SH SOLE 81047 175 7481 OVINTIV INC COM 69047Q102 0 0 SH OTR 0 0 0 OVINTIV INC COM 69047Q102 509 188596 SH SOLE 188553 0 43 PACCAR INC COM 693718108 23 383 SH OTR 281 0 102 PACCAR INC COM 693718108 1958 32033 SH SOLE 31080 0 953 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 276 90145 SH SOLE 31354 0 58791 PACKAGING CORP AMER COM 695156109 349 4023 SH OTR 1504 2371 148 PACKAGING CORP AMER COM 695156109 5748 66197 SH SOLE 64659 0 1538 PALO ALTO NETWORKS INC COM 697435105 1452 8854 SH OTR 8426 83 345 PALO ALTO NETWORKS INC COM 697435105 3476 21202 SH SOLE 20360 29 813 PARK HOTELS RESORTS INC COM 700517105 66 8285 SH OTR 4996 3289 0 PARK HOTELS RESORTS INC COM 700517105 309 39051 SH SOLE 35839 0 3212 PARKER HANNIFIN CORP COM 701094104 4 32 SH OTR 0 0 32 PARKER HANNIFIN CORP COM 701094104 220 1693 SH SOLE 1310 0 383 PAYCHEX INC COM 704326107 777 12348 SH OTR 11862 242 244 PAYCHEX INC COM 704326107 2106 33471 SH SOLE 29398 0 4073 PAYCOM SOFTWARE INC COM 70432V102 20 100 SH OTR 0 41 59 PAYCOM SOFTWARE INC COM 70432V102 296 1467 SH SOLE 1459 0 8 PAYPAL HLDGS INC COM 70450Y103 2131 22256 SH OTR 10503 11250 503 PAYPAL HLDGS INC COM 70450Y103 5326 55635 SH SOLE 40754 200 14681 PBF ENERGY INC CL A 69318G106 15 2086 SH OTR 2086 0 0 PBF ENERGY INC CL A 69318G106 111 15652 SH SOLE 14291 0 1361 PEMBINA PIPELINE CORP COM 706327103 212 11283 SH SOLE 2070 0 9213 PEOPLES UTD FINL INC COM 712704105 31 2777 SH OTR 2007 0 770 PEOPLES UTD FINL INC COM 712704105 543 49144 SH SOLE 48435 0 709 PEPSICO INC COM 713448108 4686 39021 SH OTR 26404 4461 8156 PEPSICO INC COM 713448108 29505 245666 SH SOLE 233256 399 12011 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 50 9000 SH OTR 0 9000 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 734 133539 SH SOLE 1600 0 131939 PFIZER INC COM 717081103 2343 71789 SH OTR 50555 15355 5879 PFIZER INC COM 717081103 20424 625746 SH SOLE 575530 1574 48642 PHILIP MORRIS INTL INC COM 718172109 1401 19200 SH OTR 13435 2250 3515 PHILIP MORRIS INTL INC COM 718172109 5595 76686 SH SOLE 69122 0 7564 PHILLIPS 66 COM 718546104 270 5024 SH OTR 1600 3192 232 PHILLIPS 66 COM 718546104 6343 118238 SH SOLE 106269 348 11621 PIMCO CORPORATE & INCOME STR COM 72200U100 184 13817 SH OTR 13817 0 0 PIMCO CORPORATE & INCOME STR COM 72200U100 315 23613 SH SOLE 23613 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 155 1568 SH OTR 0 1568 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 248 2510 SH SOLE 2260 0 250 PIMCO MUN INCOME FD III COM 72201A103 204 19202 SH OTR 19202 0 0 PIMCO MUN INCOME FD III COM 72201A103 268 25197 SH SOLE 25197 0 0 PINNACLE WEST CAP CORP COM 723484101 363 4784 SH OTR 2144 1720 920 PINNACLE WEST CAP CORP COM 723484101 5409 71373 SH SOLE 69100 365 1908 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7 1400 SH OTR 1400 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 133 25200 SH SOLE 25200 0 0 PNC FINL SVCS GROUP INC COM 693475105 311 3251 SH OTR 2415 758 78 PNC FINL SVCS GROUP INC COM 693475105 3050 31861 SH SOLE 27092 0 4769 PNM RES INC COM 69349H107 3329 87603 SH SOLE 70 0 87533 POOL CORPORATION COM 73278L105 112 570 SH OTR 324 0 246 POOL CORPORATION COM 73278L105 561 2849 SH SOLE 2416 0 433 PPG INDS INC COM 693506107 1699 20320 SH SOLE 14827 0 5493 PPL CORP COM 69351T106 287 11632 SH OTR 6925 116 4591 PPL CORP COM 69351T106 2304 93373 SH SOLE 89405 0 3968 PRA HEALTH SCIENCES INC COM 69354M108 60 725 SH OTR 479 0 246 PRA HEALTH SCIENCES INC COM 69354M108 635 7650 SH SOLE 6760 0 890 PREFERRED APT CMNTYS INC COM 74039L103 14 2000 SH OTR 0 2000 0 PREFERRED APT CMNTYS INC COM 74039L103 72 10000 SH SOLE 10000 0 0 PRICE T ROWE GROUP INC COM 74144T108 1293 13242 SH OTR 9610 61 3571 PRICE T ROWE GROUP INC COM 74144T108 3362 34434 SH SOLE 32706 171 1557 PRIMERICA INC COM 74164M108 5 58 SH OTR 0 0 58 PRIMERICA INC COM 74164M108 670 7570 SH SOLE 6332 0 1238 PROCTER & GAMBLE CO COM 742718109 4077 37059 SH OTR 22289 2448 12322 PROCTER & GAMBLE CO COM 742718109 31756 288688 SH SOLE 264669 1545 22474 PROGRESSIVE CORP OHIO COM 743315103 355 4805 SH OTR 4282 224 299 PROGRESSIVE CORP OHIO COM 743315103 4837 65509 SH SOLE 56626 0 8883 PROLOGIS INC. COM 74340W103 379 4720 SH OTR 2739 487 1494 PROLOGIS INC. COM 74340W103 3368 41902 SH SOLE 41041 0 861 PROOFPOINT INC COM 743424103 1474 14364 SH OTR 4945 9023 396 PROOFPOINT INC COM 743424103 286 2787 SH SOLE 2410 0 377 PROSPERITY BANCSHARES INC COM 743606105 1016 21065 SH SOLE 20831 0 234 PRUDENTIAL FINL INC COM 744320102 143 2744 SH OTR 2303 303 138 PRUDENTIAL FINL INC COM 744320102 3149 60399 SH SOLE 58148 562 1689 PUBLIC STORAGE COM 74460D109 330 1663 SH OTR 1450 77 136 PUBLIC STORAGE COM 74460D109 5321 26791 SH SOLE 25921 0 870 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 112 2493 SH OTR 2132 49 312 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1208 26906 SH SOLE 25334 0 1572 QORVO INC COM 74736K101 132 1635 SH OTR 1368 223 44 QORVO INC COM 74736K101 3154 39117 SH SOLE 38059 0 1058 QUALCOMM INC COM 747525103 1561 23073 SH OTR 11487 11174 412 QUALCOMM INC COM 747525103 8859 130953 SH SOLE 125009 600 5344 QUEST DIAGNOSTICS INC COM 74834L100 40 494 SH OTR 0 8 486 QUEST DIAGNOSTICS INC COM 74834L100 1830 22785 SH SOLE 22447 0 338 RADWARE LTD ORD M81873107 616 29215 SH SOLE 10354 0 18861 RALPH LAUREN CORP CL A 751212101 26 384 SH OTR 384 0 0 RALPH LAUREN CORP CL A 751212101 189 2832 SH SOLE 2615 0 217 RAYONIER ADVANCED MATLS INC COM 75508B104 17 15741 SH SOLE 15706 0 35 RAYONIER INC COM 754907103 40 1687 SH OTR 0 1687 0 RAYONIER INC COM 754907103 1126 47820 SH SOLE 47509 0 311 RAYTHEON COMPANY 0 755111507 1128 8603 SH OTR 3772 4769 62 RAYTHEON COMPANY 0 755111507 3460 26385 SH SOLE 24805 0 1580 RBC BEARINGS INC COM 75524B104 579 5131 SH SOLE 4001 0 1130 REALTY INCOME CORP COM 756109104 31 615 SH OTR 264 0 351 REALTY INCOME CORP COM 756109104 595 11940 SH SOLE 10892 0 1048 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1220 42446 SH SOLE 6000 0 36446 REGAL BELOIT CORP COM 758750103 44 706 SH OTR 706 0 0 REGAL BELOIT CORP COM 758750103 386 6131 SH SOLE 5679 0 452 REGENERON PHARMACEUTICALS COM 75886F107 1326 2716 SH OTR 2668 20 28 REGENERON PHARMACEUTICALS COM 75886F107 1787 3660 SH SOLE 3222 0 438 RELIANCE STEEL & ALUMINUM CO COM 759509102 107 1225 SH OTR 1225 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1426 16282 SH SOLE 15636 0 646 REPUBLIC SVCS INC COM 760759100 22 289 SH OTR 125 0 164 REPUBLIC SVCS INC COM 760759100 191 2541 SH SOLE 2406 0 135 RESMED INC COM 761152107 1210 8215 SH OTR 8139 0 76 RESMED INC COM 761152107 506 3436 SH SOLE 2857 0 579 RLI CORP COM 749607107 659 7489 SH SOLE 6683 0 806 ROBERT HALF INTL INC COM 770323103 109 2893 SH OTR 2613 98 182 ROBERT HALF INTL INC COM 770323103 673 17840 SH SOLE 17342 0 498 ROCKWELL AUTOMATION INC COM 773903109 94 625 SH OTR 617 8 0 ROCKWELL AUTOMATION INC COM 773903109 1542 10218 SH SOLE 9488 0 730 ROPER TECHNOLOGIES INC COM 776696106 375 1202 SH OTR 988 167 47 ROPER TECHNOLOGIES INC COM 776696106 5124 16433 SH SOLE 13364 16 3053 ROSS STORES INC COM 778296103 213 2452 SH OTR 2377 0 75 ROSS STORES INC COM 778296103 2016 23184 SH SOLE 21477 0 1707 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 214 6557 SH OTR 2226 3210 1121 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 441 13491 SH SOLE 11979 0 1512 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 170 4885 SH OTR 3925 160 800 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1935 55452 SH SOLE 50504 425 4523 S&P GLOBAL INC COM 78409V104 2995 12220 SH OTR 12051 166 3 S&P GLOBAL INC COM 78409V104 10332 42162 SH SOLE 40564 0 1598 SALESFORCE COM INC COM 79466L302 1681 11675 SH OTR 4168 7288 219 SALESFORCE COM INC COM 79466L302 7958 55275 SH SOLE 44040 300 10935 SANOFI SPONSORED ADR 80105N105 38 861 SH OTR 0 398 463 SANOFI SPONSORED ADR 80105N105 483 11050 SH SOLE 8331 0 2719 SANTANDER CONSUMER USA HDG I COM 80283M101 24 1702 SH OTR 1702 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 526 37792 SH SOLE 35640 0 2152 SAP SE SPON ADR 803054204 205 1851 SH OTR 225 29 1597 SAP SE SPON ADR 803054204 525 4752 SH SOLE 3430 0 1322 SAREPTA THERAPEUTICS INC COM 803607100 247 2521 SH OTR 2488 0 33 SAREPTA THERAPEUTICS INC COM 803607100 2124 21714 SH SOLE 18062 47 3605 SBA COMMUNICATIONS CORP NEW CL A 78410G104 94 349 SH OTR 0 8 341 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1506 5578 SH SOLE 5448 0 130 SCHLUMBERGER LTD COM 806857108 43 3203 SH OTR 300 380 2523 SCHLUMBERGER LTD COM 806857108 856 63427 SH SOLE 57790 0 5637 SCHWAB CHARLES CORP COM 808513105 40 1184 SH OTR 707 477 0 SCHWAB CHARLES CORP COM 808513105 2230 66333 SH SOLE 59311 0 7022 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 65 3155 SH OTR 0 3155 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 158 7642 SH SOLE 7642 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 435 8434 SH SOLE 8434 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 184 1800 SH OTR 0 1800 0 SCOTTS MIRACLE GRO CO CL A 810186106 1455 14208 SH SOLE 13439 0 769 SEI INVTS CO COM 784117103 58 1262 SH OTR 1262 0 0 SEI INVTS CO COM 784117103 813 17549 SH SOLE 16286 0 1263 SELECT SECTOR SPDR TR ENERGY 81369Y506 90 3083 SH OTR 2083 1000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 419 14427 SH SOLE 14055 0 372 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 219 2237 SH OTR 1513 0 724 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 308 3143 SH SOLE 3143 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 452 8293 SH OTR 8293 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 262 4801 SH SOLE 4501 0 300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 78 877 SH OTR 762 115 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 910 10270 SH SOLE 10270 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 67 3234 SH OTR 3234 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 548 26312 SH SOLE 26312 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 74 1248 SH OTR 1248 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 257 4350 SH SOLE 4350 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44 800 SH OTR 500 300 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 249 4498 SH SOLE 4498 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 598 7442 SH OTR 5567 1875 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6079 75640 SH SOLE 74065 1575 0 SEMPRA ENERGY COM 816851109 116 1027 SH OTR 695 211 121 SEMPRA ENERGY COM 816851109 1434 12689 SH SOLE 8806 0 3883 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 50 1842 SH OTR 1842 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 364 13485 SH SOLE 12602 0 883 SERVICENOW INC COM 81762P102 687 2398 SH OTR 792 1574 32 SERVICENOW INC COM 81762P102 1143 3987 SH SOLE 1727 0 2260 SHERWIN WILLIAMS CO COM 824348106 3 7 SH OTR 0 3 4 SHERWIN WILLIAMS CO COM 824348106 1517 3301 SH SOLE 2404 0 897 SIMON PPTY GROUP INC NEW COM 828806109 31 558 SH OTR 180 155 223 SIMON PPTY GROUP INC NEW COM 828806109 310 5647 SH SOLE 4477 0 1170 SITE CENTERS CORP COM 82981J109 13 2572 SH OTR 2572 0 0 SITE CENTERS CORP COM 82981J109 98 18846 SH SOLE 17598 0 1248 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1005 13648 SH SOLE 13367 0 281 SKYWORKS SOLUTIONS INC COM 83088M102 150 1680 SH OTR 1680 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2753 30797 SH SOLE 28165 0 2632 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 1345 37503 SH SOLE 37116 0 387 SMUCKER J M CO COM NEW 832696405 7 67 SH OTR 0 12 55 SMUCKER J M CO COM NEW 832696405 745 6712 SH SOLE 6570 0 142 SNAP INC CL A 83304A106 281 23668 SH OTR 23335 0 333 SNAP INC CL A 83304A106 2899 243788 SH SOLE 187216 497 56075 SNAP ON INC COM 833034101 398 3653 SH OTR 0 3578 75 SNAP ON INC COM 833034101 97 888 SH SOLE 808 0 80 SONOCO PRODS CO COM 835495102 6 130 SH OTR 71 0 59 SONOCO PRODS CO COM 835495102 301 6493 SH SOLE 5540 0 953 SOUTHERN CO COM 842587107 767 14159 SH OTR 8133 4254 1772 SOUTHERN CO COM 842587107 2690 49684 SH SOLE 45458 585 3641 SOUTHWEST AIRLS CO COM 844741108 165 4626 SH OTR 4411 0 215 SOUTHWEST AIRLS CO COM 844741108 1692 47511 SH SOLE 47263 0 248 SPDR GOLD TRUST GOLD SHS 78463V107 1247 8425 SH SOLE 3225 0 5200 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 269 10043 SH OTR 6577 3466 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2191 81838 SH SOLE 81738 0 100 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 236 11981 SH SOLE 11981 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 495 20692 SH SOLE 20692 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5 180 SH OTR 0 180 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 450 15820 SH SOLE 14610 0 1210 SPDR S&P 500 ETF TR TR UNIT 78462F103 10675 41417 SH OTR 35367 5292 758 SPDR S&P 500 ETF TR TR UNIT 78462F103 41496 160994 SH SOLE 159883 600 511 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 191 725 SH OTR 325 400 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4236 16115 SH SOLE 15902 0 213 SPDR SER TR BLMBRG BRC CNVRT 78464A359 23 485 SH OTR 200 285 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 448 9370 SH SOLE 8854 0 516 SPDR SER TR DJ REIT ETF 78464A607 242 3350 SH SOLE 3350 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 4 120 SH OTR 0 120 0 SPDR SER TR PORTFOLI S&P1500 78464A805 501 15938 SH SOLE 15338 0 600 SPDR SER TR PORTFOLIO SH TSR 78468R101 146 4748 SH OTR 896 3852 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 558 18159 SH SOLE 16369 0 1790 SPDR SER TR PRTFLO S&P500 GW 78464A409 1616 45226 SH OTR 0 45226 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 633 24506 SH OTR 0 24506 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 31 1195 SH SOLE 1195 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1213 15194 SH OTR 13396 1798 0 SPDR SER TR S&P DIVID ETF 78464A763 16894 211541 SH SOLE 209833 0 1708 SPDR SER TR SPDR BLOOMBERG 78468R663 97 1062 SH OTR 0 1062 0 SPDR SER TR SPDR BLOOMBERG 78468R663 252 2748 SH SOLE 2748 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 42 1769 SH OTR 1529 240 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 271 11333 SH SOLE 10581 0 752 SPLUNK INC COM 848637104 285 2260 SH OTR 1972 259 29 SPLUNK INC COM 848637104 2401 19024 SH SOLE 15231 39 3754 SPOTIFY TECHNOLOGY S A SHS L8681T102 12 100 SH OTR 0 100 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 336 2770 SH SOLE 1211 0 1559 STAG INDL INC COM 85254J102 140 6222 SH OTR 0 222 6000 STAG INDL INC COM 85254J102 62 2767 SH SOLE 2322 0 445 STANLEY BLACK & DECKER INC COM 854502101 6 63 SH OTR 0 0 63 STANLEY BLACK & DECKER INC COM 854502101 810 8099 SH SOLE 4556 0 3543 STARBUCKS CORP COM 855244109 2136 32493 SH OTR 29156 2214 1123 STARBUCKS CORP COM 855244109 10546 160417 SH SOLE 151610 330 8477 STATE STR CORP COM 857477103 43 816 SH OTR 804 12 0 STATE STR CORP COM 857477103 395 7417 SH SOLE 5336 0 2081 STEEL DYNAMICS INC COM 858119100 56 2497 SH OTR 2497 0 0 STEEL DYNAMICS INC COM 858119100 429 19012 SH SOLE 17287 0 1725 STERIS PLC SHS USD G8473T100 46 330 SH OTR 211 15 104 STERIS PLC SHS USD G8473T100 872 6229 SH SOLE 5934 0 295 STERLING CONSTRUCTION CO INC COM 859241101 4828 508212 SH SOLE 507869 0 343 STRYKER CORP COM 863667101 973 5843 SH OTR 1453 3910 480 STRYKER CORP COM 863667101 5247 31513 SH SOLE 21626 75 9812 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 18 3811 SH OTR 0 3811 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 51 10574 SH SOLE 7773 0 2801 SUNCOR ENERGY INC NEW COM 867224107 22 1423 SH OTR 450 973 0 SUNCOR ENERGY INC NEW COM 867224107 363 22947 SH SOLE 18727 0 4220 SVB FINANCIAL GROUP COM 78486Q101 87 575 SH OTR 553 0 22 SVB FINANCIAL GROUP COM 78486Q101 664 4398 SH SOLE 4165 0 233 SYNCHRONY FINANCIAL COM 87165B103 9 556 SH OTR 400 0 156 SYNCHRONY FINANCIAL COM 87165B103 239 14851 SH SOLE 12051 0 2800 SYNOPSYS INC COM 871607107 11 86 SH OTR 0 0 86 SYNOPSYS INC COM 871607107 271 2108 SH SOLE 273 0 1835 SYSCO CORP COM 871829107 201 4399 SH OTR 3466 910 23 SYSCO CORP COM 871829107 1552 34009 SH SOLE 32175 0 1834 T MOBILE US INC COM 872590104 90 1077 SH OTR 860 74 143 T MOBILE US INC COM 872590104 1640 19552 SH SOLE 18117 0 1435 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 190 3986 SH OTR 0 642 3344 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 520 10871 SH SOLE 9268 0 1603 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 53 451 SH OTR 0 0 451 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 147 1237 SH SOLE 1153 0 84 TARGET CORP COM 87612E106 1406 15128 SH OTR 8183 2909 4036 TARGET CORP COM 87612E106 9464 101791 SH SOLE 90108 160 11523 TC ENERGY CORP COM 87807B107 79 1781 SH OTR 1046 735 0 TC ENERGY CORP COM 87807B107 550 12418 SH SOLE 1471 0 10947 TE CONNECTIVITY LTD REG SHS H84989104 17 265 SH OTR 0 265 0 TE CONNECTIVITY LTD REG SHS H84989104 888 14093 SH SOLE 13946 0 147 TELADOC HEALTH INC COM 87918A105 311 2008 SH OTR 1293 703 12 TELADOC HEALTH INC COM 87918A105 1417 9139 SH SOLE 8868 23 248 TELEDYNE TECHNOLOGIES INC COM 879360105 24 80 SH OTR 80 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 565 1901 SH SOLE 1665 0 236 TELEFLEX INCORPORATED COM 879369106 129 440 SH OTR 415 0 25 TELEFLEX INCORPORATED COM 879369106 899 3069 SH SOLE 2844 0 225 TELEPHONE & DATA SYS INC COM NEW 879433829 31 1839 SH OTR 1839 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 231 13758 SH SOLE 12581 0 1177 TEMPUR SEALY INTL INC COM 88023U101 15 353 SH OTR 347 6 0 TEMPUR SEALY INTL INC COM 88023U101 239 5478 SH SOLE 4929 0 549 TENARIS S A SPONSORED ADS 88031M109 6 476 SH OTR 0 476 0 TENARIS S A SPONSORED ADS 88031M109 123 10207 SH SOLE 992 0 9215 TESLA INC COM 88160R101 133 253 SH OTR 146 2 105 TESLA INC COM 88160R101 443 846 SH SOLE 775 0 71 TEXAS INSTRS INC COM 882508104 1730 17310 SH OTR 12084 2739 2487 TEXAS INSTRS INC COM 882508104 14553 145631 SH SOLE 129013 175 16443 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1767 4650 SH SOLE 4650 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 588 2074 SH OTR 904 1092 78 THERMO FISHER SCIENTIFIC INC COM 883556102 7036 24808 SH SOLE 21926 0 2882 THOR INDS INC COM 885160101 580 13750 SH SOLE 11335 0 2415 TIFFANY & CO NEW COM 886547108 11 85 SH OTR 85 0 0 TIFFANY & CO NEW COM 886547108 194 1499 SH SOLE 1449 0 50 TIMKEN CO COM 887389104 41 1278 SH OTR 1278 0 0 TIMKEN CO COM 887389104 358 11073 SH SOLE 8801 0 2272 TJX COS INC NEW COM 872540109 192 4026 SH OTR 2372 747 907 TJX COS INC NEW COM 872540109 4495 94028 SH SOLE 88708 0 5320 TORO CO COM 891092108 66 1009 SH OTR 1009 0 0 TORO CO COM 891092108 506 7781 SH SOLE 7001 0 780 TORTOISE ENERGY INFRA CORP COM 89147L100 11 4156 SH OTR 4081 75 0 TORTOISE ENERGY INFRA CORP COM 89147L100 395 154299 SH SOLE 153299 0 1000 TOTAL S.A. SPONSORED ADS 89151E109 75 2022 SH OTR 83 1789 150 TOTAL S.A. SPONSORED ADS 89151E109 764 20510 SH SOLE 3699 0 16811 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 783 6529 SH SOLE 5722 0 807 TRANE TECHNOLOGIES PLC SHS G8994E103 103 1251 SH OTR 1084 0 167 TRANE TECHNOLOGIES PLC SHS G8994E103 850 10293 SH SOLE 8331 0 1962 TRANSUNION COM 89400J107 31 472 SH OTR 0 472 0 TRANSUNION COM 89400J107 881 13315 SH SOLE 5322 0 7993 TRAVELERS COMPANIES INC COM 89417E109 276 2777 SH OTR 1828 892 57 TRAVELERS COMPANIES INC COM 89417E109 3525 35484 SH SOLE 31902 0 3582 TREX CO INC COM 89531P105 91 1134 SH OTR 285 9 840 TREX CO INC COM 89531P105 127 1587 SH SOLE 995 0 592 TRIPADVISOR INC COM 896945201 38 2189 SH OTR 2163 26 0 TRIPADVISOR INC COM 896945201 745 42819 SH SOLE 40008 0 2811 TRUIST FINL CORP COM 89832Q109 187 6073 SH OTR 4499 1425 149 TRUIST FINL CORP COM 89832Q109 4135 134083 SH SOLE 123224 804 10055 TWITTER INC COM 90184L102 221 8991 SH OTR 8361 0 630 TWITTER INC COM 90184L102 1447 58907 SH SOLE 56393 138 2376 TYLER TECHNOLOGIES INC COM 902252105 47 160 SH OTR 160 0 0 TYLER TECHNOLOGIES INC COM 902252105 1224 4129 SH SOLE 65 0 4064 TYSON FOODS INC CL A 902494103 194 3359 SH OTR 3341 0 18 TYSON FOODS INC CL A 902494103 3038 52493 SH SOLE 50644 0 1849 UGI CORP NEW COM 902681105 94 3513 SH OTR 3513 0 0 UGI CORP NEW COM 902681105 995 37323 SH SOLE 35305 0 2018 ULTA BEAUTY INC COM 90384S303 40 225 SH OTR 176 0 49 ULTA BEAUTY INC COM 90384S303 245 1395 SH SOLE 1255 0 140 UNIFIRST CORP MASS COM 904708104 225 1492 SH SOLE 1461 0 31 UNILEVER N V N Y SHS NEW 904784709 34 706 SH OTR 0 706 0 UNILEVER N V N Y SHS NEW 904784709 952 19514 SH SOLE 12172 0 7342 UNILEVER PLC SPON ADR NEW 904767704 250 4934 SH OTR 1348 2490 1096 UNILEVER PLC SPON ADR NEW 904767704 1821 36002 SH SOLE 34878 0 1124 UNION PAC CORP COM 907818108 811 5749 SH OTR 3693 1757 299 UNION PAC CORP COM 907818108 12144 86100 SH SOLE 78923 253 6924 UNITED PARCEL SERVICE INC CL B 911312106 1135 12149 SH OTR 3759 7700 690 UNITED PARCEL SERVICE INC CL B 911312106 2158 23101 SH SOLE 20871 0 2230 UNITED RENTALS INC COM 911363109 18 177 SH OTR 0 0 177 UNITED RENTALS INC COM 911363109 526 5115 SH SOLE 2823 0 2292 UNITED TECHNOLOGIES CORP COM 913017109 1023 10845 SH OTR 4333 842 5670 UNITED TECHNOLOGIES CORP COM 913017109 5316 56353 SH SOLE 54903 200 1250 UNITEDHEALTH GROUP INC COM 91324P102 2265 9082 SH OTR 7177 778 1127 UNITEDHEALTH GROUP INC COM 91324P102 18530 74306 SH SOLE 65144 0 9162 UNIVERSAL HLTH SVCS INC CL B 913903100 44 441 SH OTR 188 0 253 UNIVERSAL HLTH SVCS INC CL B 913903100 411 4149 SH SOLE 3892 0 257 UNUM GROUP COM 91529Y106 100 6630 SH OTR 6223 0 407 UNUM GROUP COM 91529Y106 1057 70439 SH SOLE 66049 0 4390 US BANCORP DEL COM NEW 902973304 903 26214 SH OTR 16230 2576 7408 US BANCORP DEL COM NEW 902973304 7314 212314 SH SOLE 184237 1013 27064 US FOODS HLDG CORP COM 912008109 86 4864 SH OTR 4715 110 39 US FOODS HLDG CORP COM 912008109 390 22028 SH SOLE 21218 0 810 V F CORP COM 918204108 184 3397 SH OTR 2340 657 400 V F CORP COM 918204108 4701 86921 SH SOLE 83734 481 2706 VALERO ENERGY CORP COM 91913Y100 89 1968 SH OTR 0 974 994 VALERO ENERGY CORP COM 91913Y100 842 18570 SH SOLE 8107 0 10463 VANGUARD BD INDEX FDS INTERMED TERM 921937819 253 2829 SH OTR 2079 750 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 528 5907 SH SOLE 5907 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 212 2575 SH OTR 1975 600 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 767 9336 SH SOLE 9153 0 183 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 44 513 SH OTR 0 179 334 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1561 18292 SH SOLE 18292 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 878 15606 SH OTR 14967 223 416 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3210 57052 SH SOLE 57052 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 105 671 SH OTR 297 374 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1737 11084 SH SOLE 11008 0 76 VANGUARD INDEX FDS LARGE CAP ETF 922908637 146 1229 SH OTR 867 362 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 208 1755 SH SOLE 1755 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 185 1459 SH OTR 1134 325 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1081 8536 SH SOLE 8536 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 295 3630 SH OTR 3155 475 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1086 13358 SH SOLE 12818 0 540 VANGUARD INDEX FDS MID CAP ETF 922908629 354 2688 SH OTR 2365 323 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4549 34556 SH SOLE 33987 0 569 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 982 14053 SH OTR 7733 6220 100 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12968 185660 SH SOLE 184744 37 879 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 731 3087 SH OTR 592 2495 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10177 42972 SH SOLE 42592 0 380 VANGUARD INDEX FDS SM CP VAL ETF 922908611 42 467 SH OTR 0 467 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 252 2835 SH SOLE 2715 0 120 VANGUARD INDEX FDS SMALL CP ETF 922908751 89 768 SH OTR 670 98 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3597 31163 SH SOLE 30701 0 462 VANGUARD INDEX FDS SML CP GRW ETF 922908595 625 4156 SH SOLE 4156 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 775 6014 SH OTR 4161 1384 469 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13415 104062 SH SOLE 104062 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 688 7722 SH OTR 808 6914 0 VANGUARD INDEX FDS VALUE ETF 922908744 964 10822 SH SOLE 10671 0 151 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1014 24715 SH SOLE 21915 0 2800 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3533 105297 SH OTR 93595 10367 1335 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14746 439529 SH SOLE 438029 0 1500 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 173 3992 SH OTR 3992 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 391 9031 SH SOLE 9031 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1574 28540 SH OTR 28540 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5112 92678 SH SOLE 92678 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 622 14503 SH SOLE 14319 0 184 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 206 3285 SH OTR 2518 767 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 381 7815 SH SOLE 7815 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1246 23560 SH OTR 0 23560 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 174 2000 SH OTR 2000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6769 77721 SH SOLE 77146 0 575 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 37 600 SH OTR 0 600 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5139 82431 SH SOLE 80440 0 1991 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11 142 SH OTR 142 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 475 6011 SH SOLE 4310 0 1701 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 731 4724 SH SOLE 4099 0 625 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 252 2435 SH OTR 565 1485 385 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3609 34907 SH SOLE 34907 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1045 31345 SH OTR 19463 10907 975 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26850 805327 SH SOLE 803404 0 1923 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1190 16820 SH OTR 11732 4636 452 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 340 4801 SH SOLE 4801 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 640 10971 SH OTR 0 10971 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 303 2083 SH OTR 2083 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1381 9498 SH SOLE 9498 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 94 685 SH OTR 375 310 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 746 5414 SH SOLE 5414 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 41 1080 SH OTR 1080 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 661 17296 SH SOLE 17296 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 246 4845 SH OTR 4695 150 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1947 38394 SH SOLE 38244 150 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 319 1920 SH OTR 1492 165 263 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2042 12296 SH SOLE 12181 115 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 834 7559 SH SOLE 7559 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 699 3297 SH OTR 3297 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 9376 44246 SH SOLE 43946 0 300 VANGUARD WORLD FDS MATERIALS ETF 92204A801 52 542 SH OTR 492 50 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 447 4643 SH SOLE 4593 50 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 45 367 SH OTR 367 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 596 4888 SH SOLE 4888 0 0 VARIAN MED SYS INC COM 92220P105 7 67 SH OTR 0 5 62 VARIAN MED SYS INC COM 92220P105 206 2010 SH SOLE 1951 0 59 VEEVA SYS INC CL A COM 922475108 191 1219 SH OTR 1198 21 0 VEEVA SYS INC CL A COM 922475108 1804 11536 SH SOLE 10281 0 1255 VENTAS INC COM 92276F100 104 3867 SH OTR 3500 0 367 VENTAS INC COM 92276F100 151 5628 SH SOLE 5371 0 257 VEREIT INC COM 92339V100 164 33638 SH SOLE 33584 0 54 VERISIGN INC COM 92343E102 717 3984 SH OTR 3825 123 36 VERISIGN INC COM 92343E102 11195 62166 SH SOLE 60083 0 2083 VERISK ANALYTICS INC COM 92345Y106 53 383 SH OTR 289 0 94 VERISK ANALYTICS INC COM 92345Y106 482 3455 SH SOLE 2681 0 774 VERIZON COMMUNICATIONS INC COM 92343V104 3555 66171 SH OTR 29508 11346 25317 VERIZON COMMUNICATIONS INC COM 92343V104 26644 495884 SH SOLE 477975 841 17068 VERTEX PHARMACEUTICALS INC COM 92532F100 2434 10228 SH OTR 4406 5549 273 VERTEX PHARMACEUTICALS INC COM 92532F100 9167 38526 SH SOLE 32697 21 5808 VIACOMCBS INC CL B 92556H206 12 882 SH OTR 882 0 0 VIACOMCBS INC CL B 92556H206 212 15148 SH SOLE 14707 0 441 VICI PPTYS INC COM 925652109 40 2380 SH OTR 1622 758 0 VICI PPTYS INC COM 925652109 590 35475 SH SOLE 33497 0 1978 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 771 18177 SH SOLE 18177 0 0 VISA INC COM CL A 92826C839 1348 8369 SH OTR 5598 1311 1460 VISA INC COM CL A 92826C839 16922 105030 SH SOLE 83864 0 21166 VMWARE INC CL A COM 928563402 26 215 SH OTR 0 206 9 VMWARE INC CL A COM 928563402 577 4768 SH SOLE 2150 0 2618 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 167 12119 SH OTR 4394 1612 6113 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 474 34445 SH SOLE 30338 0 4107 VOYA FINANCIAL INC COM 929089100 96 2370 SH OTR 2370 0 0 VOYA FINANCIAL INC COM 929089100 1071 26423 SH SOLE 24852 0 1571 VULCAN MATLS CO COM 929160109 9 83 SH OTR 42 0 41 VULCAN MATLS CO COM 929160109 566 5237 SH SOLE 5163 0 74 WALGREENS BOOTS ALLIANCE INC COM 931427108 383 8367 SH OTR 5982 263 2122 WALGREENS BOOTS ALLIANCE INC COM 931427108 1258 27489 SH SOLE 25283 125 2081 WALMART INC COM 931142103 1317 11590 SH OTR 10442 1085 63 WALMART INC COM 931142103 24374 214522 SH SOLE 206936 356 7230 WASTE MGMT INC DEL COM 94106L109 262 2827 SH OTR 2652 41 134 WASTE MGMT INC DEL COM 94106L109 5433 58702 SH SOLE 56787 0 1915 WATERS CORP COM 941848103 242 1329 SH OTR 1017 135 177 WATERS CORP COM 941848103 1426 7835 SH SOLE 7361 135 339 WATSCO INC COM 942622200 32 202 SH OTR 202 0 0 WATSCO INC COM 942622200 981 6210 SH SOLE 5934 0 276 WD-40 CO COM 929236107 631 3141 SH SOLE 2841 0 300 WEC ENERGY GROUP INC COM 92939U106 306 3474 SH OTR 2859 234 381 WEC ENERGY GROUP INC COM 92939U106 2232 25331 SH SOLE 22855 0 2476 WEINGARTEN RLTY INVS SH BEN INT 948741103 25 1707 SH OTR 911 796 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 300 20807 SH SOLE 20282 0 525 WELLS FARGO CO NEW COM 949746101 810 28223 SH OTR 25705 1692 826 WELLS FARGO CO NEW COM 949746101 5977 208241 SH SOLE 191288 530 16423 WELLTOWER INC COM 95040Q104 348 7601 SH OTR 4955 46 2600 WELLTOWER INC COM 95040Q104 871 19036 SH SOLE 17320 0 1716 WEST PHARMACEUTICAL SVSC INC COM 955306105 1 7 SH OTR 0 7 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 265 1742 SH SOLE 60 0 1682 WESTERN ALLIANCE BANCORP COM 957638109 48 1581 SH OTR 1453 0 128 WESTERN ALLIANCE BANCORP COM 957638109 326 10635 SH SOLE 9944 0 691 WESTERN UN CO COM 959802109 104 5752 SH OTR 4525 0 1227 WESTERN UN CO COM 959802109 683 37660 SH SOLE 36857 0 803 WESTLAKE CHEM CORP COM 960413102 24 633 SH OTR 531 77 25 WESTLAKE CHEM CORP COM 960413102 444 11642 SH SOLE 11507 0 135 WEYERHAEUSER CO MTN BE COM 962166104 270 15905 SH OTR 11865 3724 316 WEYERHAEUSER CO MTN BE COM 962166104 407 24020 SH SOLE 16191 0 7829 WILLIAMS COS INC COM 969457100 115 8162 SH OTR 1901 6150 111 WILLIAMS COS INC COM 969457100 672 47517 SH SOLE 35235 0 12282 WILLIS TOWERS WATSON PLC LTD SHS G96629103 19 110 SH OTR 69 12 29 WILLIS TOWERS WATSON PLC LTD SHS G96629103 421 2476 SH SOLE 1543 0 933 WISDOMTREE TR EMG MKTS SMCAP 97717W281 25 770 SH OTR 546 224 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 228 6899 SH SOLE 6899 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 23 411 SH OTR 0 411 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1608 28409 SH SOLE 28409 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 17 960 SH OTR 0 960 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 490 27172 SH SOLE 27172 0 0 WORKDAY INC CL A 98138H101 257 1970 SH OTR 1667 284 19 WORKDAY INC CL A 98138H101 3105 23843 SH SOLE 20094 28 3721 WPX ENERGY INC COM 98212B103 38 12371 SH OTR 0 12371 0 WPX ENERGY INC COM 98212B103 61 20005 SH SOLE 18542 0 1463 WYNN RESORTS LTD COM 983134107 21 353 SH OTR 0 227 126 WYNN RESORTS LTD COM 983134107 373 6196 SH SOLE 2631 0 3565 XCEL ENERGY INC COM 98389B100 90 1486 SH OTR 81 536 869 XCEL ENERGY INC COM 98389B100 625 10368 SH SOLE 9895 0 473 XILINX INC COM 983919101 128 1644 SH OTR 1368 0 276 XILINX INC COM 983919101 568 7282 SH SOLE 6292 0 990 XYLEM INC COM 98419M100 2332 35810 SH OTR 100 35269 441 XYLEM INC COM 98419M100 1859 28542 SH SOLE 28453 0 89 YUM BRANDS INC COM 988498101 430 6278 SH OTR 5989 178 111 YUM BRANDS INC COM 988498101 3482 50803 SH SOLE 49416 0 1387 YUM CHINA HLDGS INC COM 98850P109 75 1760 SH OTR 1475 285 0 YUM CHINA HLDGS INC COM 98850P109 307 7208 SH SOLE 7079 0 129 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 40 216 SH OTR 0 216 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 289 1576 SH SOLE 153 0 1423 ZENDESK INC COM 98936J101 254 3973 SH OTR 3915 10 48 ZENDESK INC COM 98936J101 1678 26212 SH SOLE 25468 74 670 ZIMMER BIOMET HOLDINGS INC COM 98956P102 128 1263 SH OTR 579 458 226 ZIMMER BIOMET HOLDINGS INC COM 98956P102 353 3492 SH SOLE 3429 0 63 ZIOPHARM ONCOLOGY INC COM 98973P101 25 10000 SH SOLE 10000 0 0 ZOETIS INC CL A 98978V103 1994 16940 SH OTR 6928 9485 527 ZOETIS INC CL A 98978V103 7606 64628 SH SOLE 61548 0 3080