0000009634-20-000007.txt : 20200812 0000009634-20-000007.hdr.sgml : 20200812 20200812120921 ACCESSION NUMBER: 0000009634-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 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: 201094800 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 06-30-2020 06-30-2020 BOKF, NA

PO BOX 2300 TULSA OK 74172

13F HOLDINGS REPORT 028-00305 N MORROW, JOHN C 918-588-8673 John C Morrow Tulsa OK 08-12-2020 0 1580 4251716 false INFORMATION TABLE 2 bokf13f06302020.xml BOKF NA 13F 3M CO COM 88579Y101 3477 22289 SH OTR 18731 2692 866 3M CO COM 88579Y101 22576 144729 SH SOLE 139163 108 5458 AAON INC COM PAR $0.004 000360206 21481 395671 SH SOLE 395671 0 0 ABB LTD SPONSORED ADR 000375204 18 790 SH OTR 0 212 578 ABB LTD SPONSORED ADR 000375204 223 9876 SH SOLE 8761 0 1115 ABBOTT LABS COM 002824100 3170 34668 SH OTR 19504 14151 1013 ABBOTT LABS COM 002824100 14063 153813 SH SOLE 147722 47 6044 ABBVIE INC COM 00287Y109 4214 42925 SH OTR 23353 15830 3742 ABBVIE INC COM 00287Y109 22378 227929 SH SOLE 211192 500 16237 ABIOMED INC COM 003654100 54 222 SH OTR 133 0 89 ABIOMED INC COM 003654100 674 2792 SH SOLE 2573 0 219 ACACIA COMMUNICATIONS INC COM 00401C108 2031 30231 SH SOLE 11301 0 18930 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2811 13091 SH OTR 11611 454 1026 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13030 60684 SH SOLE 48665 22 11997 ACTIVISION BLIZZARD INC COM 00507V109 135 1780 SH OTR 1248 32 500 ACTIVISION BLIZZARD INC COM 00507V109 151 1993 SH SOLE 1248 0 745 ACUITY BRANDS INC COM 00508Y102 79 823 SH OTR 823 0 0 ACUITY BRANDS INC COM 00508Y102 745 7786 SH SOLE 7147 0 639 ADOBE INC COM 00724F101 2113 4854 SH OTR 3148 1394 312 ADOBE INC COM 00724F101 15409 35397 SH SOLE 30711 0 4686 ADVANCE AUTO PARTS INC COM 00751Y106 68 475 SH OTR 419 9 47 ADVANCE AUTO PARTS INC COM 00751Y106 247 1734 SH SOLE 516 0 1218 ADVANCED MICRO DEVICES INC COM 007903107 321 6094 SH OTR 3944 258 1892 ADVANCED MICRO DEVICES INC COM 007903107 3026 57514 SH SOLE 48991 0 8523 AEGON N V NY REGISTRY SHS 007924103 54 18481 SH OTR 8093 0 10388 AEGON N V NY REGISTRY SHS 007924103 5 1766 SH SOLE 580 0 1186 AES CORP COM 00130H105 96 6595 SH OTR 3085 0 3510 AES CORP COM 00130H105 1816 125348 SH SOLE 122554 0 2794 AFLAC INC COM 001055102 173 4799 SH OTR 4502 211 86 AFLAC INC COM 001055102 1587 44044 SH SOLE 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ADR 05964H105 37 15244 SH SOLE 5109 0 10135 BANK HAWAII CORP COM 062540109 549 8932 SH SOLE 7336 0 1596 BANK NEW YORK MELLON CORP COM 064058100 46 1194 SH OTR 535 418 241 BANK NEW YORK MELLON CORP COM 064058100 1539 39814 SH SOLE 35608 0 4206 BAXTER INTL INC COM 071813109 954 11080 SH OTR 10019 145 916 BAXTER INTL INC COM 071813109 5968 69319 SH SOLE 68223 0 1096 BCE INC COM NEW 05534B760 133 3175 SH OTR 0 482 2693 BCE INC COM NEW 05534B760 76 1823 SH SOLE 1511 0 312 BECTON DICKINSON & CO COM 075887109 3412 14258 SH OTR 9790 1943 2525 BECTON DICKINSON & CO COM 075887109 7093 29645 SH SOLE 28753 185 707 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2673 10 SH OTR 6 4 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2138 8 SH SOLE 6 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3052 17095 SH OTR 15687 855 553 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17374 97328 SH SOLE 89643 0 7685 BERRY GLOBAL GROUP INC COM 08579W103 241 5431 SH OTR 5431 0 0 BERRY GLOBAL GROUP INC COM 08579W103 2077 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53540 0 3087 COCA COLA CO COM 191216100 1991 44557 SH OTR 34267 6555 3735 COCA COLA CO COM 191216100 22176 496326 SH SOLE 466876 0 29450 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 294 5174 SH OTR 4406 59 709 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1146 20172 SH SOLE 14273 0 5899 COLGATE PALMOLIVE CO COM 194162103 758 10340 SH OTR 9531 543 266 COLGATE PALMOLIVE CO COM 194162103 6727 91823 SH SOLE 83288 2100 6435 COLUMBIA PPTY TR INC COM NEW 198287203 96 7305 SH OTR 7305 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 733 55769 SH SOLE 53823 0 1946 COMCAST CORP NEW CL A 20030N101 1587 40706 SH OTR 30895 1903 7908 COMCAST CORP NEW CL A 20030N101 9299 238555 SH SOLE 206883 0 31672 COMMERCE BANCSHARES INC COM 200525103 140 2362 SH OTR 2362 0 0 COMMERCE BANCSHARES INC COM 200525103 1948 32756 SH SOLE 31584 0 1172 CONAGRA BRANDS INC COM 205887102 46 1302 SH OTR 333 781 188 CONAGRA BRANDS INC COM 205887102 329 9362 SH SOLE 8044 0 1318 CONOCOPHILLIPS COM 20825C104 572 13618 SH OTR 9356 3958 304 CONOCOPHILLIPS COM 20825C104 4178 99423 SH SOLE 82426 415 16582 CONSOLIDATED EDISON INC COM 209115104 158 2203 SH OTR 2041 0 162 CONSOLIDATED EDISON INC COM 209115104 765 10630 SH SOLE 9609 0 1021 CONSTELLATION BRANDS INC CL A 21036P108 3 18 SH OTR 0 18 0 CONSTELLATION BRANDS INC CL A 21036P108 320 1831 SH SOLE 1330 0 501 CONSTRUCTION PARTNERS INC COM CL A 21044C107 320 18032 SH SOLE 18032 0 0 COOPER COS INC COM NEW 216648402 64 226 SH OTR 176 0 50 COOPER COS INC COM NEW 216648402 886 3123 SH SOLE 2607 0 516 COPART INC COM 217204106 70 839 SH OTR 604 0 235 COPART INC COM 217204106 239 2870 SH SOLE 2749 0 121 CORELOGIC INC COM 21871D103 59 879 SH OTR 879 0 0 CORELOGIC INC COM 21871D103 1992 29631 SH SOLE 28247 0 1384 CORNING INC COM 219350105 182 7042 SH OTR 4906 1990 146 CORNING INC COM 219350105 3588 138551 SH SOLE 134827 0 3724 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 66 2587 SH OTR 2587 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 429 16932 SH SOLE 15583 0 1349 CORTEVA INC COM 22052L104 104 3866 SH OTR 2675 1108 83 CORTEVA INC COM 22052L104 1481 55282 SH SOLE 51207 0 4075 COSTCO WHSL CORP NEW COM 22160K105 986 3253 SH OTR 2822 170 261 COSTCO WHSL CORP NEW COM 22160K105 13377 44117 SH SOLE 37280 10 6827 COVANTA HLDG CORP COM 22282E102 481 50179 SH OTR 13015 34322 2842 COVANTA HLDG CORP COM 22282E102 10122 1055491 SH SOLE 943415 0 112076 CREDIT ACCEP CORP MICH COM 225310101 52 124 SH OTR 124 0 0 CREDIT ACCEP CORP MICH COM 225310101 329 784 SH SOLE 732 0 52 CROSSFIRST BANKSHARES INC COM 22766M109 205 21000 SH SOLE 21000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 714 4267 SH OTR 1265 2552 450 CROWN CASTLE INTL CORP NEW COM 22822V101 13383 79968 SH SOLE 77426 40 2502 CSX CORP COM 126408103 5 76 SH OTR 0 0 76 CSX CORP COM 126408103 1150 16495 SH SOLE 14158 0 2337 CUBESMART COM 229663109 175 6481 SH OTR 5620 211 650 CUBESMART COM 229663109 983 36406 SH SOLE 33841 0 2565 CULLEN FROST BANKERS INC COM 229899109 389 5205 SH SOLE 5067 0 138 CUMMINS INC COM 231021106 41 235 SH OTR 96 79 60 CUMMINS INC COM 231021106 1603 9250 SH SOLE 7078 0 2172 CVS HEALTH CORP COM 126650100 1690 26008 SH OTR 12363 7364 6281 CVS HEALTH CORP COM 126650100 3013 46379 SH SOLE 43840 0 2539 D R HORTON INC COM 23331A109 49 890 SH OTR 0 0 890 D R HORTON INC COM 23331A109 277 4991 SH SOLE 4522 0 469 DANAHER CORPORATION COM 235851102 1798 10170 SH OTR 6389 143 3638 DANAHER CORPORATION COM 235851102 13282 75109 SH SOLE 63940 80 11089 DARDEN RESTAURANTS INC COM 237194105 259 3418 SH OTR 3324 44 50 DARDEN RESTAURANTS INC COM 237194105 2262 29850 SH SOLE 28850 0 1000 DATADOG INC CL A COM 23804L103 17 201 SH OTR 201 0 0 DATADOG INC CL A COM 23804L103 561 6456 SH SOLE 2155 0 4301 DAVITA INC COM 23918K108 107 1350 SH OTR 11 0 1339 DAVITA INC COM 23918K108 227 2871 SH SOLE 2808 0 63 DEERE & CO COM 244199105 351 2236 SH OTR 2097 60 79 DEERE & CO COM 244199105 1011 6436 SH SOLE 6307 0 129 DELTA AIR LINES INC DEL COM NEW 247361702 32 1151 SH OTR 500 398 253 DELTA AIR LINES INC DEL COM NEW 247361702 276 9851 SH SOLE 9254 0 597 DENTSPLY SIRONA INC COM 24906P109 1149 26086 SH OTR 8424 17074 588 DENTSPLY SIRONA INC COM 24906P109 570 12933 SH SOLE 11898 0 1035 DEVON ENERGY CORP NEW COM 25179M103 85 7533 SH OTR 2101 24 5408 DEVON ENERGY CORP NEW COM 25179M103 663 58449 SH SOLE 56776 0 1673 DEXCOM INC COM 252131107 17 41 SH OTR 0 0 41 DEXCOM INC COM 252131107 1612 3977 SH SOLE 2494 0 1483 DIAGEO P L C SPON ADR NEW 25243Q205 84 626 SH OTR 75 551 0 DIAGEO P L C SPON ADR NEW 25243Q205 737 5486 SH SOLE 4484 0 1002 DIAMONDBACK ENERGY INC COM 25278X109 87 2070 SH OTR 1336 560 174 DIAMONDBACK ENERGY INC COM 25278X109 2082 49792 SH SOLE 39255 0 10537 DIGITAL RLTY TR INC COM 253868103 372 2618 SH OTR 1023 824 771 DIGITAL RLTY TR INC COM 253868103 6914 48655 SH SOLE 46771 34 1850 DISCOVER FINL SVCS COM 254709108 17 344 SH OTR 185 38 121 DISCOVER FINL SVCS COM 254709108 402 8032 SH SOLE 6443 0 1589 DISCOVERY INC COM SER C 25470F302 85 4428 SH OTR 4026 402 0 DISCOVERY INC COM SER C 25470F302 1011 52478 SH SOLE 50540 0 1938 DISNEY WALT CO COM DISNEY 254687106 1964 17617 SH OTR 14237 2380 1000 DISNEY WALT CO COM DISNEY 254687106 20577 184532 SH SOLE 164390 413 19729 DNP SELECT INCOME FD COM 23325P104 388 35689 SH OTR 35689 0 0 DNP SELECT INCOME FD COM 23325P104 211 19382 SH SOLE 19382 0 0 DOCUSIGN INC COM 256163106 345 2005 SH OTR 1939 40 26 DOCUSIGN INC COM 256163106 2613 15175 SH SOLE 14702 45 428 DOLLAR GEN CORP NEW COM 256677105 291 1527 SH OTR 1338 103 86 DOLLAR GEN CORP NEW COM 256677105 7042 36962 SH SOLE 34806 0 2156 DOLLAR TREE INC COM 256746108 41 446 SH OTR 51 185 210 DOLLAR TREE INC COM 256746108 2176 23477 SH SOLE 23142 0 335 DOMINION ENERGY INC COM 25746U109 978 12049 SH OTR 9284 138 2627 DOMINION ENERGY INC COM 25746U109 2178 26827 SH SOLE 25187 0 1640 DOUGLAS EMMETT INC COM 25960P109 42 1385 SH OTR 1385 0 0 DOUGLAS EMMETT INC COM 25960P109 290 9473 SH SOLE 8306 0 1167 DOVER CORP COM 260003108 72 745 SH OTR 336 295 114 DOVER CORP COM 260003108 937 9705 SH SOLE 8758 0 947 DOW INC COM 260557103 466 11431 SH OTR 6094 5049 288 DOW INC COM 260557103 6163 151197 SH SOLE 147918 0 3279 DTE ENERGY CO COM 233331107 15 140 SH OTR 72 0 68 DTE ENERGY CO COM 233331107 352 3274 SH SOLE 2611 0 663 DUKE ENERGY CORP NEW COM NEW 26441C204 1471 18412 SH OTR 10426 4956 3030 DUKE ENERGY CORP NEW COM NEW 26441C204 11711 146585 SH SOLE 138580 121 7884 DUKE REALTY CORP COM NEW 264411505 390 11026 SH OTR 10353 0 673 DUKE REALTY CORP COM NEW 264411505 2309 65250 SH SOLE 62545 0 2705 DUNKIN BRANDS GROUP INC COM 265504100 76 1161 SH OTR 1161 0 0 DUNKIN BRANDS GROUP INC COM 265504100 956 14661 SH SOLE 13418 0 1243 DUPONT DE NEMOURS INC COM 26614N102 230 4328 SH OTR 3299 1029 0 DUPONT DE NEMOURS INC COM 26614N102 726 13674 SH SOLE 11729 0 1945 EAST WEST BANCORP INC COM 27579R104 50 1369 SH OTR 1354 0 15 EAST WEST BANCORP INC COM 27579R104 335 9232 SH SOLE 8275 0 957 EATON CORP PLC SHS G29183103 305 3485 SH OTR 2818 515 152 EATON CORP PLC SHS G29183103 3937 45008 SH SOLE 37013 0 7995 EATON VANCE CORP COM NON VTG 278265103 337 8719 SH SOLE 8176 0 543 EATON VANCE TX MGD DIV EQ IN COM 27828N102 153 14186 SH SOLE 5531 0 8655 EBAY INC. COM 278642103 534 10185 SH OTR 6772 0 3413 EBAY INC. COM 278642103 2722 51897 SH SOLE 48423 0 3474 ECOLAB INC COM 278865100 985 4949 SH OTR 4269 188 492 ECOLAB INC COM 278865100 5789 29100 SH SOLE 26572 128 2400 EDWARDS LIFESCIENCES CORP COM 28176E108 315 4560 SH OTR 3762 147 651 EDWARDS LIFESCIENCES CORP COM 28176E108 4796 69400 SH SOLE 64085 0 5315 ELASTIC N V ORD SHS N14506104 288 3121 SH OTR 3018 63 40 ELASTIC N V ORD SHS N14506104 1967 21334 SH SOLE 20664 69 601 ELECTRONIC ARTS INC COM 285512109 66 497 SH OTR 0 163 334 ELECTRONIC ARTS INC COM 285512109 1634 12374 SH SOLE 12201 0 173 EMERSON ELEC CO COM 291011104 1083 17452 SH OTR 10377 3064 4011 EMERSON ELEC CO COM 291011104 9894 159496 SH SOLE 153509 150 5837 ENBRIDGE INC COM 29250N105 337 11076 SH OTR 6946 4130 0 ENBRIDGE INC COM 29250N105 1477 48541 SH SOLE 36637 0 11904 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 936 9739 SH SOLE 3639 0 6100 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 98 13805 SH OTR 13805 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4548 638766 SH SOLE 637001 0 1765 ENTERGY CORP NEW COM 29364G103 121 1289 SH OTR 10 53 1226 ENTERGY CORP NEW COM 29364G103 364 3885 SH SOLE 3811 0 74 ENTERPRISE PRODS PARTNERS L COM 293792107 365 20091 SH OTR 14961 1750 3380 ENTERPRISE PRODS PARTNERS L COM 293792107 973 53568 SH SOLE 51868 0 1700 EOG RES INC COM 26875P101 82 1624 SH OTR 640 769 215 EOG RES INC COM 26875P101 1633 32240 SH SOLE 20585 0 11655 EQUINIX INC COM 29444U700 253 360 SH OTR 0 8 352 EQUINIX INC COM 29444U700 202 287 SH SOLE 214 0 73 EQUITY BANCSHARES INC COM CL A 29460X109 197 11278 SH SOLE 11278 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 147 2351 SH OTR 1966 385 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 791 12667 SH SOLE 11787 0 880 EQUITY RESIDENTIAL SH BEN INT 29476L107 216 3675 SH OTR 3371 0 304 EQUITY RESIDENTIAL SH BEN INT 29476L107 2544 43259 SH SOLE 41233 0 2026 ERIE INDTY CO CL A 29530P102 74 384 SH OTR 384 0 0 ERIE INDTY CO CL A 29530P102 483 2518 SH SOLE 2305 0 213 ESSENTIAL UTILS INC COM 29670G102 193 4560 SH OTR 4560 0 0 ESSENTIAL UTILS INC COM 29670G102 235 5570 SH SOLE 2232 0 3338 ESSEX PPTY TR INC COM 297178105 51 224 SH OTR 40 0 184 ESSEX PPTY TR INC COM 297178105 449 1958 SH SOLE 1597 0 361 ETSY INC COM 29786A106 63 594 SH OTR 594 0 0 ETSY INC COM 29786A106 457 4298 SH SOLE 3564 0 734 EVERBRIDGE INC COM 29978A104 99 713 SH OTR 0 713 0 EVERBRIDGE INC COM 29978A104 857 6197 SH SOLE 2467 0 3730 EVERCORE INC CLASS A 29977A105 124 2112 SH OTR 1478 634 0 EVERCORE INC CLASS A 29977A105 2640 44815 SH SOLE 43212 0 1603 EVEREST RE GROUP LTD COM G3223R108 7 32 SH OTR 5 5 22 EVEREST RE GROUP LTD COM G3223R108 697 3379 SH SOLE 2323 0 1056 EVERSOURCE ENERGY COM 30040W108 71 854 SH OTR 195 153 506 EVERSOURCE ENERGY COM 30040W108 850 10206 SH SOLE 8124 0 2082 EXACT SCIENCES CORP COM 30063P105 222 2552 SH OTR 2468 52 32 EXACT SCIENCES CORP COM 30063P105 2988 34365 SH SOLE 24515 57 9793 EXELIXIS INC COM 30161Q104 135 5694 SH OTR 5694 0 0 EXELIXIS INC COM 30161Q104 1362 57361 SH SOLE 52663 0 4698 EXELON CORP COM 30161N101 60 1651 SH OTR 1286 0 365 EXELON CORP COM 30161N101 1458 40179 SH SOLE 34925 0 5254 EXPEDITORS INTL WASH INC COM 302130109 155 2032 SH OTR 1930 0 102 EXPEDITORS INTL WASH INC COM 302130109 2830 37219 SH SOLE 36337 0 882 EXTRA SPACE STORAGE INC COM 30225T102 303 3280 SH OTR 2372 0 908 EXTRA SPACE STORAGE INC COM 30225T102 1713 18550 SH SOLE 17236 0 1314 EXXON MOBIL CORP COM 30231G102 23206 518919 SH OTR 483770 23940 11209 EXXON MOBIL CORP COM 30231G102 61399 1372973 SH SOLE 1349780 1865 21328 F M C CORP COM NEW 302491303 39 394 SH OTR 0 7 387 F M C CORP COM NEW 302491303 328 3295 SH SOLE 2129 0 1166 FACEBOOK INC CL A 30303M102 2683 11812 SH OTR 9331 1412 1069 FACEBOOK INC CL A 30303M102 28316 124704 SH SOLE 99314 21 25369 FACTSET RESH SYS INC COM 303075105 1497 4559 SH OTR 4559 0 0 FACTSET RESH SYS INC COM 303075105 603 1835 SH SOLE 1409 0 426 FAIR ISAAC CORP COM 303250104 185 443 SH OTR 443 0 0 FAIR ISAAC CORP COM 303250104 1448 3464 SH SOLE 3168 0 296 FASTENAL CO COM 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2070 42 0 FIRST HORIZON NATL CORP COM 320517105 461 46306 SH SOLE 44728 0 1578 FIRST REP BK SAN FRANCISCO C COM 33616C100 30 281 SH OTR 108 91 82 FIRST REP BK SAN FRANCISCO C COM 33616C100 436 4118 SH SOLE 3204 0 914 FIRST SOLAR INC COM 336433107 7 137 SH OTR 0 137 0 FIRST SOLAR INC COM 336433107 314 6343 SH SOLE 75 0 6268 FIRST TR ENERGY INCOME & GRW COM 33738G104 190 17549 SH OTR 15964 860 725 FIRST TR ENERGY INCOME & GRW COM 33738G104 452 41811 SH SOLE 39371 2440 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 51 2766 SH OTR 693 2073 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 487 26464 SH SOLE 25092 0 1371 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 103 3200 SH OTR 0 0 3200 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 439 13650 SH SOLE 11870 0 1780 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 138 6935 SH OTR 2870 4065 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 470 23580 SH SOLE 22707 0 873 FIRST TR INTER DUR PFD & IN COM 33718W103 31 1433 SH OTR 0 245 1188 FIRST TR INTER DUR PFD & IN COM 33718W103 277 13011 SH SOLE 12138 0 873 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 14 1690 SH OTR 0 370 1320 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 136 16466 SH SOLE 15566 0 900 FIRST TRUST PORTFOLIOS LP SHS 337345102 254 2325 SH SOLE 2325 0 0 FIRSTENERGY CORP COM 337932107 139 3582 SH OTR 22 2572 988 FIRSTENERGY CORP COM 337932107 719 18541 SH SOLE 12609 0 5932 FISERV INC COM 337738108 633 6485 SH OTR 5790 541 154 FISERV INC COM 337738108 8782 89962 SH SOLE 71401 0 18561 FLEETCOR TECHNOLOGIES INC COM 339041105 48 191 SH OTR 148 0 43 FLEETCOR TECHNOLOGIES INC COM 339041105 474 1883 SH SOLE 1429 0 454 FLEX LTD ORD Y2573F102 46 4528 SH OTR 3054 1396 78 FLEX LTD ORD Y2573F102 103 10065 SH SOLE 7746 0 2319 FORD MTR CO DEL COM 345370860 22 3591 SH OTR 2349 0 1242 FORD MTR CO DEL COM 345370860 161 26532 SH SOLE 23973 0 2559 FORTINET INC COM 34959E109 216 1572 SH OTR 1322 0 250 FORTINET INC COM 34959E109 2319 16892 SH SOLE 15571 0 1321 FORTIVE CORP COM 34959J108 613 9062 SH OTR 7778 764 520 FORTIVE CORP COM 34959J108 8973 132620 SH SOLE 100684 160 31776 FS KKR CAP CORP II COM 35952V303 138 10675 SH SOLE 10675 0 0 FS KKR CAPITAL CORP COM 302635206 238 17022 SH SOLE 17022 0 0 GALLAGHER ARTHUR J & CO COM 363576109 33 339 SH OTR 118 66 155 GALLAGHER ARTHUR J & CO COM 363576109 670 6873 SH SOLE 5249 0 1624 GARMIN LTD SHS H2906T109 502 5147 SH OTR 881 3853 413 GARMIN LTD SHS H2906T109 10269 105322 SH SOLE 97961 0 7361 GCI LIBERTY INC COM CLASS A 36164V305 32 451 SH OTR 451 0 0 GCI LIBERTY INC COM CLASS A 36164V305 704 9896 SH SOLE 9335 0 561 GENERAC HLDGS INC COM 368736104 200 1642 SH SOLE 1418 0 224 GENERAL DYNAMICS CORP COM 369550108 545 3644 SH OTR 3314 263 67 GENERAL DYNAMICS CORP COM 369550108 6899 46161 SH SOLE 43370 425 2366 GENERAL ELECTRIC CO COM 369604103 331 48461 SH OTR 14220 7361 26880 GENERAL ELECTRIC CO COM 369604103 1279 187267 SH SOLE 175516 0 11751 GENERAL MLS INC COM 370334104 705 11431 SH OTR 9801 1105 525 GENERAL MLS INC COM 370334104 1891 30672 SH SOLE 26993 0 3679 GENERAL MTRS CO COM 37045V100 20 771 SH OTR 41 323 407 GENERAL MTRS CO COM 37045V100 264 10428 SH SOLE 6697 0 3731 GENPACT LIMITED SHS G3922B107 7 194 SH OTR 0 104 90 GENPACT LIMITED SHS G3922B107 1093 29934 SH SOLE 16972 0 12962 GENTEX CORP COM 371901109 105 4057 SH OTR 4021 36 0 GENTEX CORP COM 371901109 686 26634 SH SOLE 24307 0 2327 GENUINE PARTS CO COM 372460105 693 7974 SH OTR 7795 179 0 GENUINE PARTS CO COM 372460105 1451 16684 SH SOLE 15879 0 805 GILEAD SCIENCES INC COM 375558103 840 10921 SH OTR 7895 2452 574 GILEAD SCIENCES INC COM 375558103 11508 149565 SH SOLE 139093 0 10472 GLADSTONE CAPITAL CORP COM 376535100 81 11033 SH OTR 11033 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 406 9957 SH OTR 6210 1498 2249 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3341 81902 SH SOLE 80421 0 1481 GLOBAL NET LEASE INC COM NEW 379378201 261 15588 SH SOLE 15548 0 40 GLOBAL PMTS INC COM 37940X102 340 2006 SH OTR 1274 242 490 GLOBAL PMTS INC COM 37940X102 3011 17750 SH SOLE 11811 0 5939 GODADDY INC CL A 380237107 4 56 SH OTR 0 56 0 GODADDY INC CL A 380237107 741 10106 SH SOLE 3796 0 6310 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 561 5587 SH SOLE 5587 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 409 2072 SH OTR 1445 516 111 GOLDMAN SACHS GROUP INC COM 38141G104 8738 44215 SH SOLE 38363 21 5831 GRACO INC COM 384109104 103 2141 SH OTR 1412 729 0 GRACO INC COM 384109104 1243 25908 SH SOLE 21973 0 3935 GRAINGER W W INC COM 384802104 3325 10583 SH OTR 10513 4 66 GRAINGER W W INC COM 384802104 333 1059 SH SOLE 599 0 460 GREAT LAKES DREDGE & DOCK CO COM 390607109 102 10990 SH SOLE 10990 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 117 6357 SH OTR 4112 2245 0 H & E EQUIPMENT SERVICES INC COM 404030108 2343 126798 SH SOLE 123405 0 3393 HALLIBURTON CO COM 406216101 52 4030 SH OTR 0 47 3983 HALLIBURTON CO COM 406216101 490 37783 SH SOLE 5682 0 32101 HANOVER INS GROUP INC COM 410867105 101 997 SH OTR 937 56 4 HANOVER INS GROUP INC COM 410867105 1074 10603 SH SOLE 9870 0 733 HARTFORD FINL SVCS GROUP INC COM 416515104 224 5798 SH OTR 5391 53 354 HARTFORD FINL SVCS GROUP INC COM 416515104 2322 60245 SH SOLE 58614 0 1631 HASBRO INC COM 418056107 96 1280 SH OTR 1113 167 0 HASBRO INC COM 418056107 564 7519 SH SOLE 6693 0 826 HCA HEALTHCARE INC COM 40412C101 54 560 SH OTR 253 203 104 HCA HEALTHCARE INC COM 40412C101 1037 10689 SH SOLE 6586 0 4103 HD SUPPLY HLDGS INC COM 40416M105 145 4193 SH OTR 4183 10 0 HD SUPPLY HLDGS INC COM 40416M105 3483 100523 SH SOLE 97335 0 3188 HEALTHPEAK PROPERTIES INC COM 42250P103 154 5586 SH OTR 39 3972 1575 HEALTHPEAK PROPERTIES INC COM 42250P103 83 2994 SH SOLE 2322 0 672 HEICO CORP NEW CL A 422806208 50 614 SH OTR 614 0 0 HEICO CORP NEW CL A 422806208 762 9384 SH SOLE 8785 0 599 HEICO CORP NEW COM 422806109 32 320 SH OTR 320 0 0 HEICO CORP NEW COM 422806109 547 5489 SH SOLE 5176 0 313 HENRY JACK & ASSOC INC COM 426281101 99 536 SH OTR 466 0 70 HENRY JACK & ASSOC INC COM 426281101 1955 10623 SH SOLE 9733 0 890 HERSHEY CO COM 427866108 93 716 SH OTR 716 0 0 HERSHEY CO COM 427866108 581 4486 SH SOLE 3587 0 899 HIGHWOODS PPTYS INC COM 431284108 2 50 SH OTR 50 0 0 HIGHWOODS PPTYS INC COM 431284108 284 7606 SH SOLE 7225 0 381 HILL ROM HLDGS INC COM 431475102 163 1489 SH OTR 1356 133 0 HILL ROM HLDGS INC COM 431475102 3840 34979 SH SOLE 28820 49 6110 HILLENBRAND INC COM 431571108 141 5192 SH OTR 3647 1545 0 HILLENBRAND INC COM 431571108 3060 113038 SH SOLE 109354 0 3684 HILTON WORLDWIDE HLDGS INC COM 43300A203 230 3127 SH OTR 3020 41 66 HILTON WORLDWIDE HLDGS INC COM 43300A203 1431 19477 SH SOLE 18143 0 1334 HOLLYFRONTIER CORP COM 436106108 157 5366 SH OTR 2784 0 2582 HOLLYFRONTIER CORP COM 436106108 1010 34597 SH SOLE 23876 0 10721 HOLOGIC INC COM 436440101 196 3445 SH OTR 3128 0 317 HOLOGIC INC COM 436440101 1209 21216 SH SOLE 19739 0 1477 HOME DEPOT INC COM 437076102 5642 22523 SH OTR 11734 9330 1459 HOME DEPOT INC COM 437076102 31730 126662 SH SOLE 118254 0 8408 HONEYWELL INTL INC COM 438516106 1956 13530 SH OTR 11633 1642 255 HONEYWELL INTL INC COM 438516106 11232 77682 SH SOLE 67624 138 9920 HORMEL FOODS CORP COM 440452100 250 5181 SH OTR 5063 0 118 HORMEL FOODS CORP COM 440452100 1867 38678 SH SOLE 36768 0 1910 HOST HOTELS & RESORTS INC COM 44107P104 116 10753 SH OTR 9656 0 1097 HOST HOTELS & RESORTS INC COM 44107P104 1181 109457 SH SOLE 105402 0 4055 HOULIHAN LOKEY INC CL A 441593100 5 98 SH OTR 0 98 0 HOULIHAN LOKEY INC CL A 441593100 944 16973 SH SOLE 16505 0 468 HP INC COM 40434L105 155 8895 SH OTR 8400 495 0 HP INC COM 40434L105 1551 88970 SH SOLE 82617 0 6353 HUMANA INC COM 444859102 99 255 SH OTR 0 11 244 HUMANA INC COM 444859102 413 1066 SH SOLE 518 0 548 HUNTINGTON BANCSHARES INC COM 446150104 68 7478 SH OTR 111 6660 707 HUNTINGTON BANCSHARES INC COM 446150104 89 9841 SH SOLE 8691 0 1150 HYATT HOTELS CORP COM CL A 448579102 17 334 SH OTR 334 0 0 HYATT HOTELS CORP COM CL A 448579102 367 7292 SH SOLE 7197 0 95 IAA INC COM 449253103 69 1779 SH OTR 919 860 0 IAA INC COM 449253103 238 6164 SH SOLE 5738 0 426 IAC INTERACTIVECORP 0 44919P508 31 95 SH OTR 95 0 0 IAC INTERACTIVECORP 0 44919P508 486 1504 SH SOLE 1383 0 121 ICICI BANK LIMITED ADR 45104G104 57 6101 SH OTR 0 5717 384 ICICI BANK LIMITED ADR 45104G104 72 7710 SH SOLE 7710 0 0 IDACORP INC COM 451107106 512 5855 SH SOLE 5663 0 192 IDEX CORP COM 45167R104 134 851 SH OTR 820 0 31 IDEX CORP COM 45167R104 2479 15689 SH SOLE 14801 0 888 IDEXX LABS INC COM 45168D104 301 912 SH OTR 700 69 143 IDEXX LABS INC COM 45168D104 3377 10229 SH SOLE 9553 0 676 IHS MARKIT LTD SHS G47567105 1302 17249 SH OTR 5639 10011 1599 IHS MARKIT LTD SHS G47567105 430 5700 SH SOLE 3928 0 1772 ILLINOIS TOOL WKS INC COM 452308109 631 3607 SH OTR 3489 80 38 ILLINOIS TOOL WKS INC COM 452308109 4011 22939 SH SOLE 17583 0 5356 ILLUMINA INC COM 452327109 445 1202 SH OTR 1060 18 124 ILLUMINA INC COM 452327109 4178 11281 SH SOLE 10943 20 318 INCYTE CORP COM 45337C102 172 1652 SH OTR 1045 0 607 INCYTE CORP COM 45337C102 1184 11384 SH SOLE 7183 0 4201 INFOSYS LTD SPONSORED ADR 456788108 1246 129022 SH OTR 80320 0 48702 INFOSYS LTD SPONSORED ADR 456788108 65 6749 SH SOLE 2129 0 4620 ING GROEP N.V. SPONSORED ADR 456837103 5 664 SH OTR 0 0 664 ING GROEP N.V. SPONSORED ADR 456837103 68 9849 SH SOLE 8260 0 1589 INGREDION INC COM 457187102 378 4554 SH OTR 4554 0 0 INGREDION INC COM 457187102 1879 22643 SH SOLE 21266 0 1377 INTEL CORP COM 458140100 2386 39878 SH OTR 28869 5499 5510 INTEL CORP COM 458140100 16531 276296 SH SOLE 264369 0 11927 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1395 15232 SH OTR 4105 346 10781 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4656 50835 SH SOLE 43310 62 7463 INTERNATIONAL BUSINESS MACHS COM 459200101 1068 8846 SH OTR 5329 875 2642 INTERNATIONAL BUSINESS MACHS COM 459200101 8789 72772 SH SOLE 66107 350 6315 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 54 443 SH OTR 432 0 11 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 483 3944 SH SOLE 3830 0 114 INTUIT COM 461202103 1856 6265 SH OTR 3850 2220 195 INTUIT COM 461202103 18396 62110 SH SOLE 54999 40 7071 INTUITIVE SURGICAL INC COM NEW 46120E602 1076 1888 SH OTR 553 1272 63 INTUITIVE SURGICAL INC COM NEW 46120E602 5856 10277 SH SOLE 6619 0 3658 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 105 10000 SH SOLE 10000 0 0 INVESCO CALIF MUN INCOME TR COM 46133G107 1180 99000 SH SOLE 99000 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 45 1088 SH OTR 94 994 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 176 4250 SH SOLE 4064 0 186 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 404 8136 SH SOLE 6821 0 1315 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 105 1560 SH OTR 0 1560 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 457 6785 SH SOLE 2755 0 4030 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 143 7965 SH OTR 7965 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 167 9330 SH SOLE 9330 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 258 2386 SH SOLE 2189 0 197 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 241 2372 SH OTR 1520 852 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1263 12413 SH SOLE 10599 0 1814 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 211 5966 SH SOLE 5966 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 131 3600 SH OTR 2000 1600 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 116 3190 SH SOLE 2890 0 300 INVESCO MUN OPPORTUNITY TR COM 46132C107 358 30171 SH SOLE 30171 0 0 INVESCO MUN TR COM 46131J103 435 37000 SH SOLE 37000 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 229 31962 SH OTR 31962 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 197 27484 SH SOLE 27484 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8799 35537 SH OTR 7743 3275 24519 INVESCO QQQ TR UNIT SER 1 46090E103 28699 115907 SH SOLE 113734 500 1673 INVESCO TR INVT GRADE MUNS COM 46131M106 686 57000 SH SOLE 57000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 51 858 SH OTR 858 0 0 IONIS PHARMACEUTICALS INC COM 462222100 776 13161 SH SOLE 12275 0 886 IQVIA HLDGS INC COM 46266C105 444 3132 SH OTR 2549 166 417 IQVIA HLDGS INC COM 46266C105 4520 31855 SH SOLE 30467 92 1296 ISHARES GOLD TRUST ISHARES 464285105 1033 60823 SH OTR 55119 1889 3815 ISHARES GOLD TRUST ISHARES 464285105 10473 616393 SH SOLE 610731 4862 800 ISHARES INC CORE MSCI EMKT 46434G103 483 10154 SH OTR 474 9680 0 ISHARES INC CORE MSCI EMKT 46434G103 621 13045 SH SOLE 13045 0 0 ISHARES INC CUR HD MSCI EM 46434G509 339 13610 SH SOLE 13610 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 32 619 SH OTR 116 503 0 ISHARES INC MIN VOL EMRG MKT 464286533 202 3887 SH SOLE 3686 0 200 ISHARES INC MIN VOL GBL ETF 464286525 368 4203 SH OTR 3173 1030 0 ISHARES INC MIN VOL GBL ETF 464286525 116 1326 SH SOLE 1326 0 0 ISHARES SILVER TR ISHARES 46428Q109 72 4257 SH OTR 4257 0 0 ISHARES SILVER TR ISHARES 46428Q109 1243 73100 SH SOLE 22255 0 50845 ISHARES TR 1 3 YR TREAS BD 464287457 861 9942 SH SOLE 9942 0 0 ISHARES TR 20 YR TR BD ETF 464287432 333 2033 SH OTR 1900 133 0 ISHARES TR 20 YR TR BD ETF 464287432 5517 33656 SH SOLE 33216 300 140 ISHARES TR BARCLAYS 7 10 YR 464287440 195 1604 SH OTR 1450 154 0 ISHARES TR BARCLAYS 7 10 YR 464287440 4297 35261 SH SOLE 35074 0 187 ISHARES TR CORE 1 5 YR USD 46432F859 268 5200 SH SOLE 5200 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 252 3103 SH OTR 3073 30 0 ISHARES TR CORE HIGH DV ETF 46429B663 216 2667 SH SOLE 2515 0 151 ISHARES TR CORE MSCI EAFE 46432F842 2623 45890 SH OTR 0 0 45890 ISHARES TR CORE MSCI EAFE 46432F842 509 8906 SH SOLE 8906 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 12 218 SH OTR 0 218 0 ISHARES TR CORE MSCI TOTAL 46432F834 461 8460 SH SOLE 8460 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7198 40481 SH OTR 36543 3938 0 ISHARES TR CORE S&P MCP ETF 464287507 52164 293351 SH SOLE 287817 150 5384 ISHARES TR CORE S&P SCP ETF 464287804 4217 61756 SH OTR 56962 4794 0 ISHARES TR CORE S&P SCP ETF 464287804 22370 327575 SH SOLE 326276 0 1298 ISHARES TR CORE S&P US GWT 464287671 684 9510 SH OTR 0 9510 0 ISHARES TR CORE S&P500 ETF 464287200 8964 28944 SH OTR 25082 3862 0 ISHARES TR CORE S&P500 ETF 464287200 33243 107343 SH SOLE 106510 0 833 ISHARES TR CORE US AGGBD ET 464287226 209 1765 SH OTR 1765 0 0 ISHARES TR CORE US AGGBD ET 464287226 29803 252118 SH SOLE 251725 0 393 ISHARES TR DOW JONES US ETF 464287846 244 1592 SH SOLE 1592 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2049 24649 SH OTR 24238 411 0 ISHARES TR EAFE GRWTH ETF 464288885 24694 297127 SH SOLE 297063 64 0 ISHARES TR EAFE SML CP ETF 464288273 1051 19602 SH OTR 18045 1557 0 ISHARES TR EAFE SML CP ETF 464288273 1805 33657 SH SOLE 33657 0 0 ISHARES TR EAFE VALUE ETF 464288877 787 19686 SH OTR 19492 194 0 ISHARES TR EAFE VALUE ETF 464288877 13530 338506 SH SOLE 338106 0 400 ISHARES TR HDG MSCI EAFE 46434V803 97 3513 SH OTR 3513 0 0 ISHARES TR HDG MSCI EAFE 46434V803 4635 167950 SH SOLE 167950 0 0 ISHARES TR IBOXX HI YD ETF 464288513 64 790 SH OTR 332 66 392 ISHARES TR IBOXX HI YD ETF 464288513 2255 27629 SH SOLE 27409 0 220 ISHARES TR IBOXX INV CP ETF 464287242 776 5771 SH OTR 5509 262 0 ISHARES TR IBOXX INV CP ETF 464287242 10531 78300 SH SOLE 68570 0 9730 ISHARES TR INTL DEVPPTY ETF 464288422 98 3234 SH OTR 3234 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 127 4186 SH SOLE 4186 0 0 ISHARES TR INTL SEL DIV ETF 464288448 36 1436 SH OTR 0 1436 0 ISHARES TR INTL SEL DIV ETF 464288448 1047 41698 SH SOLE 41698 0 0 ISHARES TR INTRM GOV CR ETF 464288612 118 1000 SH OTR 1000 0 0 ISHARES TR INTRM GOV CR ETF 464288612 11844 100612 SH SOLE 100612 0 0 ISHARES TR INTRM TR CRP ETF 464288638 359 5945 SH OTR 5945 0 0 ISHARES TR INTRM TR CRP ETF 464288638 3240 53662 SH SOLE 53662 0 0 ISHARES TR JPMORGAN USD EMG 464288281 33 298 SH OTR 0 0 298 ISHARES TR JPMORGAN USD EMG 464288281 494 4524 SH SOLE 4524 0 0 ISHARES TR MBS ETF 464288588 35 313 SH OTR 222 91 0 ISHARES TR MBS ETF 464288588 264 2385 SH SOLE 1941 0 444 ISHARES TR MIN VOL EAFE ETF 46429B689 51 777 SH OTR 91 686 0 ISHARES TR MIN VOL EAFE ETF 46429B689 368 5572 SH SOLE 4445 0 1127 ISHARES TR MSCI ACWI EX US 464288240 5986 138447 SH SOLE 138447 0 0 ISHARES TR MSCI EAFE ETF 464287465 3775 62023 SH OTR 37124 24899 0 ISHARES TR MSCI EAFE ETF 464287465 62441 1025810 SH SOLE 936171 405 89234 ISHARES TR MSCI EMG MKT ETF 464287234 2812 70308 SH OTR 68879 1429 0 ISHARES TR MSCI EMG MKT ETF 464287234 9751 243837 SH SOLE 221947 120 21770 ISHARES TR MSCI MIN VOL ETF 46429B697 93 1540 SH OTR 234 1306 0 ISHARES TR MSCI MIN VOL ETF 46429B697 581 9584 SH SOLE 9394 0 190 ISHARES TR MULTIFACTOR USA 46434V282 4 139 SH OTR 0 139 0 ISHARES TR MULTIFACTOR USA 46434V282 261 8389 SH SOLE 8389 0 0 ISHARES TR NASDAQ BIOTECH 464287556 253 1852 SH SOLE 1267 0 585 ISHARES TR NATIONAL MUN ETF 464288414 228 1973 SH SOLE 1788 0 185 ISHARES TR PFD AND INCM SEC 464288687 966 27901 SH OTR 24664 3237 0 ISHARES TR PFD AND INCM SEC 464288687 13141 379362 SH SOLE 377196 2000 166 ISHARES TR RUS 1000 ETF 464287622 112 651 SH OTR 0 325 326 ISHARES TR RUS 1000 ETF 464287622 275578 1605182 SH SOLE 1565975 0 39207 ISHARES TR RUS 1000 GRW ETF 464287614 2464 12837 SH OTR 9443 3394 0 ISHARES TR RUS 1000 GRW ETF 464287614 24151 125819 SH SOLE 123954 800 1065 ISHARES TR RUS 1000 VAL ETF 464287598 477 4233 SH OTR 650 2559 1024 ISHARES TR RUS 1000 VAL ETF 464287598 6754 59976 SH SOLE 58934 0 1042 ISHARES TR RUS 2000 GRW ETF 464287648 1533 7409 SH OTR 6753 656 0 ISHARES TR RUS 2000 GRW ETF 464287648 5942 28724 SH SOLE 28724 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 357 3658 SH OTR 2673 985 0 ISHARES TR RUS 2000 VAL ETF 464287630 3062 31420 SH SOLE 31420 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1546 9780 SH OTR 8107 1673 0 ISHARES TR RUS MD CP GR ETF 464287481 9640 60968 SH SOLE 59688 0 1280 ISHARES TR RUS MDCP VAL ETF 464287473 1434 18741 SH OTR 15334 3407 0 ISHARES TR RUS MDCP VAL ETF 464287473 7059 92235 SH SOLE 92235 0 0 ISHARES TR RUS MID CAP ETF 464287499 3758 70113 SH OTR 47480 22633 0 ISHARES TR RUS MID CAP ETF 464287499 17448 325521 SH SOLE 325521 0 0 ISHARES TR RUS TOP 200 ETF 464289446 48575 656150 SH SOLE 656150 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1768 12349 SH OTR 7649 4248 452 ISHARES TR RUSSELL 2000 ETF 464287655 9847 68776 SH SOLE 68776 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2866 13815 SH OTR 11948 1867 0 ISHARES TR S&P 500 GRWT ETF 464287309 20298 97828 SH SOLE 97828 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4401 40671 SH OTR 36961 3710 0 ISHARES TR S&P 500 VAL ETF 464287408 10828 100069 SH SOLE 99839 0 230 ISHARES TR S&P MC 400GR ETF 464287606 5553 24789 SH OTR 20917 3522 350 ISHARES TR S&P MC 400GR ETF 464287606 29202 130353 SH SOLE 126160 0 4193 ISHARES TR S&P MC 400VL ETF 464287705 3357 25253 SH OTR 21099 4154 0 ISHARES TR S&P MC 400VL ETF 464287705 19122 143839 SH SOLE 139179 0 4660 ISHARES TR S&P SML 600 GWT 464287887 873 5144 SH OTR 4454 690 0 ISHARES TR S&P SML 600 GWT 464287887 4037 23777 SH SOLE 23777 0 0 ISHARES TR SELECT DIVID ETF 464287168 4257 52738 SH OTR 40428 12296 14 ISHARES TR SELECT DIVID ETF 464287168 24001 297333 SH SOLE 294460 1673 1200 ISHARES TR SH TR CRPORT ETF 464288646 91 1668 SH OTR 452 1216 0 ISHARES TR SH TR CRPORT ETF 464288646 758 13862 SH SOLE 11251 0 2611 ISHARES TR SHORT TREAS BD 464288679 86 777 SH OTR 212 565 0 ISHARES TR SHORT TREAS BD 464288679 348 3143 SH SOLE 2420 0 723 ISHARES TR SHRT NAT MUN ETF 464288158 431 3996 SH SOLE 3996 0 0 ISHARES TR SP SMCP600VL ETF 464287879 353 2935 SH OTR 2775 160 0 ISHARES TR SP SMCP600VL ETF 464287879 4807 39932 SH SOLE 37567 0 2365 ISHARES TR TIPS BD ETF 464287176 716 5819 SH OTR 4923 896 0 ISHARES TR TIPS BD ETF 464287176 6753 54899 SH SOLE 54489 75 335 ISHARES TR U.S. TECH ETF 464287721 189 700 SH OTR 0 700 0 ISHARES TR U.S. TECH ETF 464287721 101 373 SH SOLE 373 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 73 15504 SH OTR 0 300 15204 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 103 22053 SH SOLE 8601 0 13452 ITT INC COM 45073V108 480 8175 SH OTR 675 7500 0 ITT INC COM 45073V108 2193 37328 SH SOLE 36566 0 762 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 34 667 SH OTR 0 667 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 417 8224 SH SOLE 8224 0 0 JACOBS ENGR GROUP INC COM 469814107 148 1741 SH OTR 300 131 1310 JACOBS ENGR GROUP INC COM 469814107 2435 28710 SH SOLE 22007 49 6654 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 6 SH OTR 0 6 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 523 4736 SH SOLE 4636 0 100 JBG SMITH PPTYS COM 46590V100 49 1641 SH OTR 1641 0 0 JBG SMITH PPTYS COM 46590V100 643 21748 SH SOLE 20061 0 1687 JEFFERIES FINL GROUP INC COM 47233W109 24 1536 SH OTR 1536 0 0 JEFFERIES FINL GROUP INC COM 47233W109 537 34544 SH SOLE 31775 0 2769 JETBLUE AWYS CORP COM 477143101 20 1868 SH OTR 1868 0 0 JETBLUE AWYS CORP COM 477143101 500 45914 SH SOLE 44618 0 1296 JOHN BEAN TECHNOLOGIES CORP COM 477839104 54 625 SH OTR 0 625 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 359 4171 SH SOLE 4171 0 0 JOHNSON & JOHNSON COM 478160104 5538 39378 SH OTR 30987 4104 4287 JOHNSON & JOHNSON COM 478160104 53031 377098 SH SOLE 347107 225 29766 JPMORGAN CHASE & CO COM 46625H100 5029 53462 SH OTR 36834 14405 2223 JPMORGAN CHASE & CO COM 46625H100 35425 376622 SH SOLE 333341 244 43037 KAYNE ANDERSN MLP MIDS INVT COM 486606106 1 214 SH OTR 0 214 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 79 15046 SH SOLE 14306 0 740 KELLOGG CO COM 487836108 199 3006 SH OTR 2725 281 0 KELLOGG CO COM 487836108 2134 32309 SH SOLE 30706 0 1603 KEYCORP COM 493267108 23 1901 SH OTR 80 919 902 KEYCORP COM 493267108 147 12060 SH SOLE 9231 0 2829 KEYSIGHT TECHNOLOGIES INC COM 49338L103 344 3415 SH OTR 3085 256 74 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5907 58610 SH SOLE 50127 135 8348 KIMBERLY CLARK CORP COM 494368103 487 3444 SH OTR 3242 116 86 KIMBERLY CLARK CORP COM 494368103 4395 31091 SH SOLE 28390 100 2601 KINDER MORGAN INC DEL COM 49456B101 49 3224 SH OTR 1320 75 1829 KINDER MORGAN INC DEL COM 49456B101 565 37228 SH SOLE 33890 0 3338 KLA CORP COM NEW 482480100 31 157 SH OTR 91 36 30 KLA CORP COM NEW 482480100 1676 8616 SH SOLE 7872 0 744 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10 209 SH OTR 0 209 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1872 39970 SH SOLE 37031 0 2939 KRAFT HEINZ CO COM 500754106 119 3746 SH OTR 1967 1368 411 KRAFT HEINZ CO COM 500754106 554 17387 SH SOLE 16671 0 716 L3HARRIS TECHNOLOGIES INC COM 502431109 400 2360 SH OTR 1928 88 344 L3HARRIS TECHNOLOGIES INC COM 502431109 4090 24107 SH SOLE 22543 0 1564 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 43 SH OTR 0 7 36 LABORATORY CORP AMER HLDGS COM NEW 50540R409 476 2865 SH SOLE 2373 0 492 LAM RESEARCH CORP COM 512807108 1249 3860 SH OTR 3670 24 166 LAM RESEARCH CORP COM 512807108 11726 36251 SH SOLE 33097 14 3140 LAMAR ADVERTISING CO NEW CL A 512816109 228 3412 SH OTR 2868 544 0 LAMAR ADVERTISING CO NEW CL A 512816109 3399 50908 SH SOLE 42512 0 8396 LAMB WESTON HLDGS INC COM 513272104 85 1324 SH OTR 809 39 476 LAMB WESTON HLDGS INC COM 513272104 768 12011 SH SOLE 11600 0 411 LANDMARK BANCORP INC COM 51504L107 595 24081 SH SOLE 24081 0 0 LANDSTAR SYS INC COM 515098101 68 604 SH OTR 0 4 600 LANDSTAR SYS INC COM 515098101 710 6326 SH SOLE 5640 0 686 LAREDO PETROLEUM INC COM 516806205 634 45768 SH SOLE 45758 0 10 LAUDER ESTEE COS INC CL A 518439104 522 2768 SH OTR 2357 66 345 LAUDER ESTEE COS INC CL A 518439104 2450 12983 SH SOLE 9017 0 3966 LEAR CORP COM NEW 521865204 65 594 SH OTR 594 0 0 LEAR CORP COM NEW 521865204 566 5194 SH SOLE 4760 0 434 LEGGETT & PLATT INC COM 524660107 8 234 SH OTR 0 234 0 LEGGETT & PLATT INC COM 524660107 253 7189 SH SOLE 6845 0 344 LEIDOS HOLDINGS INC COM 525327102 67 710 SH OTR 490 32 188 LEIDOS HOLDINGS INC COM 525327102 1008 10763 SH SOLE 10584 0 179 LENNOX INTL INC COM 526107107 113 485 SH OTR 427 40 18 LENNOX INTL INC COM 526107107 1564 6712 SH SOLE 6447 0 265 LILLY ELI & CO COM 532457108 677 4125 SH OTR 2648 793 684 LILLY ELI & CO COM 532457108 7487 45601 SH SOLE 44140 0 1461 LINCOLN ELEC HLDGS INC COM 533900106 388 4601 SH SOLE 4311 0 290 LINCOLN NATL CORP IND COM 534187109 47 1269 SH OTR 670 0 599 LINCOLN NATL CORP IND COM 534187109 576 15658 SH SOLE 15133 0 525 LINDE PLC SHS G5494J103 816 3846 SH OTR 2630 556 660 LINDE PLC SHS G5494J103 2908 13708 SH SOLE 13343 0 365 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19 12340 SH SOLE 5066 0 7274 LOCKHEED MARTIN CORP COM 539830109 493 1351 SH OTR 827 450 74 LOCKHEED MARTIN CORP COM 539830109 34401 94270 SH SOLE 92178 125 1967 LOWES COS INC COM 548661107 365 2703 SH OTR 1107 732 864 LOWES COS INC COM 548661107 6496 48072 SH SOLE 45843 60 2169 LPL FINL HLDGS INC COM 50212V100 206 2630 SH OTR 2177 441 12 LPL FINL HLDGS INC COM 50212V100 1568 19998 SH SOLE 18712 0 1286 LULULEMON ATHLETICA INC COM 550021109 461 1477 SH OTR 1243 217 17 LULULEMON ATHLETICA INC COM 550021109 5329 17079 SH SOLE 13683 29 3367 M & T BK CORP COM 55261F104 19 182 SH OTR 71 38 73 M & T BK CORP COM 55261F104 449 4320 SH SOLE 3752 0 568 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 194 4500 SH OTR 4500 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 692 16037 SH SOLE 16037 0 0 MAIN STR CAP CORP COM 56035L104 808 25945 SH SOLE 945 0 25000 MANHATTAN ASSOCS INC COM 562750109 237 2519 SH OTR 2519 0 0 MANHATTAN ASSOCS INC COM 562750109 1826 19388 SH SOLE 18172 0 1216 MANPOWERGROUP INC COM 56418H100 33 484 SH OTR 481 3 0 MANPOWERGROUP INC COM 56418H100 740 10770 SH SOLE 10481 0 289 MANULIFE FINL CORP COM 56501R106 8 605 SH OTR 0 605 0 MANULIFE FINL CORP COM 56501R106 476 34934 SH SOLE 1904 0 33030 MARATHON PETE CORP COM 56585A102 86 2303 SH OTR 437 803 1063 MARATHON PETE CORP COM 56585A102 1428 38194 SH SOLE 17456 0 20738 MARKETAXESS HLDGS INC COM 57060D108 304 606 SH OTR 584 12 10 MARKETAXESS HLDGS INC COM 57060D108 2192 4375 SH SOLE 4190 13 172 MARRIOTT INTL INC NEW CL A 571903202 1271 14828 SH OTR 14768 0 60 MARRIOTT INTL INC NEW CL A 571903202 498 5809 SH SOLE 4589 0 1220 MARSH & MCLENNAN COS INC COM 571748102 136 1271 SH OTR 1088 0 183 MARSH & MCLENNAN COS INC COM 571748102 2493 23221 SH SOLE 19509 0 3712 MARTIN MARIETTA MATLS INC COM 573284106 14 66 SH OTR 0 0 66 MARTIN MARIETTA MATLS INC COM 573284106 340 1647 SH SOLE 1614 0 33 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 43 1234 SH OTR 0 1234 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1254 35766 SH SOLE 12541 0 23225 MASCO CORP COM 574599106 33 665 SH OTR 0 570 95 MASCO CORP COM 574599106 2846 56685 SH SOLE 56087 0 598 MASONITE INTL CORP NEW COM 575385109 203 2613 SH SOLE 2613 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4142 14006 SH OTR 11681 1358 967 MASTERCARD INCORPORATED CL A 57636Q104 23928 80921 SH SOLE 65440 30 15451 MATCH GROUP INC 0 57665R106 175 1632 SH OTR 1632 0 0 MATCH GROUP INC 0 57665R106 1612 15063 SH SOLE 14068 0 995 MAXIM INTEGRATED PRODS INC COM 57772K101 223 3683 SH OTR 2996 687 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3658 60358 SH SOLE 58443 0 1915 MCCORMICK & CO INC COM NON VTG 579780206 937 5221 SH OTR 5112 0 109 MCCORMICK & CO INC COM NON VTG 579780206 2307 12860 SH SOLE 12264 0 596 MCDONALDS CORP COM 580135101 3201 17353 SH OTR 7500 6229 3624 MCDONALDS CORP COM 580135101 15766 85466 SH SOLE 82864 0 2602 MCKESSON CORP COM 58155Q103 23 151 SH OTR 37 8 106 MCKESSON CORP COM 58155Q103 793 5168 SH SOLE 2861 0 2307 MDU RES GROUP INC COM 552690109 31 1418 SH OTR 1418 0 0 MDU RES GROUP INC COM 552690109 310 13992 SH SOLE 12657 0 1335 MEDIWOUND LTD ORD SHS M68830104 613 206234 SH SOLE 63013 0 143221 MEDTRONIC PLC SHS G5960L103 629 6855 SH OTR 6092 477 286 MEDTRONIC PLC SHS G5960L103 7858 85692 SH SOLE 68052 0 17640 MERCK & CO. INC COM 58933Y105 2173 28100 SH OTR 16912 8895 2293 MERCK & CO. INC COM 58933Y105 22241 287613 SH SOLE 267674 100 19839 MERCURY SYS INC COM 589378108 21 270 SH OTR 270 0 0 MERCURY SYS INC COM 589378108 195 2478 SH SOLE 2334 0 144 METLIFE INC COM 59156R108 19 518 SH OTR 357 71 90 METLIFE INC COM 59156R108 464 12717 SH SOLE 11695 0 1022 METTLER TOLEDO INTERNATIONAL COM 592688105 385 478 SH OTR 447 0 31 METTLER TOLEDO INTERNATIONAL COM 592688105 3470 4308 SH SOLE 4040 0 268 MGM GROWTH PPTYS LLC CL A COM 55303A105 886 32554 SH SOLE 31888 0 666 MICROCHIP TECHNOLOGY INC. COM 595017104 404 3832 SH OTR 2500 265 1067 MICROCHIP TECHNOLOGY INC. COM 595017104 3145 29868 SH SOLE 28869 0 999 MICRON TECHNOLOGY INC COM 595112103 311 6042 SH OTR 5639 0 403 MICRON TECHNOLOGY INC COM 595112103 3873 75171 SH SOLE 71726 0 3445 MICROSOFT CORP COM 594918104 20611 101275 SH OTR 74969 21015 5291 MICROSOFT CORP COM 594918104 110270 541840 SH SOLE 460686 408 80746 MID-AMER APT CMNTYS INC COM 59522J103 522 4554 SH OTR 3681 161 712 MID-AMER APT CMNTYS INC COM 59522J103 573 4997 SH SOLE 4637 0 360 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 44 11314 SH SOLE 5078 0 6236 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 36 14728 SH SOLE 4003 0 10725 MOHAWK INDS INC COM 608190104 17 169 SH OTR 127 0 42 MOHAWK INDS INC COM 608190104 248 2435 SH SOLE 2187 0 248 MOLINA HEALTHCARE INC COM 60855R100 99 556 SH OTR 547 9 0 MOLINA HEALTHCARE INC COM 60855R100 665 3737 SH SOLE 3352 0 385 MONDELEZ INTL INC CL A 609207105 614 12010 SH OTR 7385 4471 154 MONDELEZ INTL INC CL A 609207105 8617 168531 SH SOLE 156282 103 12146 MONSTER BEVERAGE CORP NEW COM 61174X109 358 5162 SH OTR 4980 118 64 MONSTER BEVERAGE CORP NEW COM 61174X109 3100 44721 SH SOLE 41415 109 3197 MOODYS CORP COM 615369105 882 3211 SH OTR 3191 0 20 MOODYS CORP COM 615369105 1325 4823 SH SOLE 4600 0 223 MORGAN STANLEY COM NEW 617446448 178 3683 SH OTR 1661 1725 297 MORGAN STANLEY COM NEW 617446448 1376 28493 SH SOLE 27467 0 1026 MORNINGSTAR INC COM 617700109 81 573 SH OTR 573 0 0 MORNINGSTAR INC COM 617700109 703 4986 SH SOLE 4755 0 231 MPLX LP COM UNIT REP LTD 55336V100 206 11893 SH SOLE 4354 0 7539 MRC GLOBAL INC COM 55345K103 3521 595766 SH SOLE 595766 0 0 MSC INDL DIRECT INC CL A 553530106 65 886 SH OTR 681 205 0 MSC INDL DIRECT INC CL A 553530106 337 4630 SH SOLE 4216 0 414 MSCI INC COM 55354G100 469 1406 SH OTR 1330 15 61 MSCI INC COM 55354G100 4115 12328 SH SOLE 11350 0 978 MUELLER WTR PRODS INC COM SER A 624758108 214 22644 SH SOLE 22644 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 10 15000 SH SOLE 15000 0 0 NASDAQ INC COM 631103108 263 2198 SH OTR 2021 69 108 NASDAQ INC COM 631103108 3197 26756 SH SOLE 22495 0 4261 NATIONAL BEVERAGE CORP COM 635017106 858 14055 SH SOLE 12250 0 1805 NATIONAL GRID PLC SPONSORED ADR NE 636274409 96 1583 SH OTR 0 1583 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 287 4722 SH SOLE 968 0 3754 NATIONAL INSTRS CORP COM 636518102 23 590 SH OTR 590 0 0 NATIONAL INSTRS CORP COM 636518102 515 13316 SH SOLE 12286 0 1030 NATIONAL RETAIL PROPERTIES I COM 637417106 293 8268 SH OTR 6000 2162 106 NATIONAL RETAIL PROPERTIES I COM 637417106 85 2399 SH SOLE 1950 0 449 NAVIENT CORPORATION COM 63938C108 73 10353 SH OTR 10218 0 135 NAVIENT CORPORATION COM 63938C108 412 58640 SH SOLE 54096 0 4544 NETAPP INC COM 64110D104 49 1095 SH OTR 1095 0 0 NETAPP INC COM 64110D104 573 12910 SH SOLE 12072 0 838 NETEASE INC SPONSORED ADS 64110W102 395 919 SH OTR 882 18 19 NETEASE INC SPONSORED ADS 64110W102 2678 6236 SH SOLE 6041 20 175 NETFLIX INC COM 64110L106 909 1997 SH OTR 1034 243 720 NETFLIX INC COM 64110L106 8279 18194 SH SOLE 11945 0 6249 NEUROCRINE BIOSCIENCES INC COM 64125C109 1872 15342 SH OTR 5747 9595 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 440 3607 SH SOLE 3228 0 379 NEW YORK CMNTY BANCORP INC COM 649445103 56 5490 SH OTR 5490 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 557 54636 SH SOLE 52416 0 2220 NEWMONT CORP COM 651639106 129 2086 SH OTR 0 0 2086 NEWMONT CORP COM 651639106 122 1974 SH SOLE 1509 0 465 NEXTERA ENERGY INC COM 65339F101 2414 10051 SH OTR 8170 707 1174 NEXTERA ENERGY INC COM 65339F101 11498 47873 SH SOLE 44328 375 3170 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 112 28636 SH SOLE 28636 0 0 NIKE INC CL B 654106103 2311 23570 SH OTR 9731 1129 12710 NIKE INC CL B 654106103 9751 99446 SH SOLE 89974 0 9472 NOBLE ENERGY INC COM 655044105 76 8478 SH OTR 0 746 7732 NOBLE ENERGY INC COM 655044105 87 9755 SH SOLE 8450 0 1305 NORDIC AMERICAN TANKERS LIMI COM G65773106 44 10900 SH SOLE 10900 0 0 NORFOLK SOUTHERN CORP COM 655844108 4021 22901 SH OTR 18577 1248 3076 NORFOLK SOUTHERN CORP COM 655844108 2943 16763 SH SOLE 15838 0 925 NORTHERN TR CORP COM 665859104 9 119 SH OTR 119 0 0 NORTHERN TR CORP COM 665859104 2037 25671 SH SOLE 24526 0 1145 NORTHROP GRUMMAN CORP COM 666807102 156 506 SH OTR 359 24 123 NORTHROP GRUMMAN CORP COM 666807102 3530 11480 SH SOLE 8638 0 2842 NORTONLIFELOCK INC COM 668771108 74 3747 SH OTR 1437 0 2310 NORTONLIFELOCK INC COM 668771108 190 9606 SH SOLE 8690 0 916 NOVARTIS AG SPONSORED ADR 66987V109 347 3971 SH OTR 1800 2120 51 NOVARTIS AG SPONSORED ADR 66987V109 3687 42215 SH SOLE 39821 0 2394 NOVO-NORDISK A S ADR 670100205 2556 39028 SH OTR 38765 117 146 NOVO-NORDISK A S ADR 670100205 673 10284 SH SOLE 8412 0 1872 NUCOR CORP COM 670346105 4 106 SH OTR 0 0 106 NUCOR CORP COM 670346105 318 7678 SH SOLE 7523 0 155 NUSTAR ENERGY LP UNIT COM 67058H102 347 24271 SH SOLE 24271 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 248 16245 SH OTR 16245 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1497 97963 SH SOLE 97963 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 368 26500 SH SOLE 26500 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 200 13532 SH SOLE 13532 0 0 NVIDIA CORPORATION COM 67066G104 1123 2957 SH OTR 2372 214 371 NVIDIA CORPORATION COM 67066G104 8993 23671 SH SOLE 20997 100 2574 NXP SEMICONDUCTORS N V COM N6596X109 436 3820 SH OTR 3124 435 261 NXP SEMICONDUCTORS N V COM N6596X109 6174 54137 SH SOLE 43160 72 10905 OCCIDENTAL PETE CORP COM 674599105 98 5337 SH OTR 33 0 5304 OCCIDENTAL PETE CORP COM 674599105 235 12819 SH SOLE 11020 0 1799 OGE ENERGY CORP COM 670837103 775 25515 SH OTR 21565 750 3200 OGE ENERGY CORP COM 670837103 3737 123077 SH SOLE 118871 0 4206 OLD DOMINION FREIGHT LINE IN COM 679580100 235 1384 SH OTR 1384 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1427 8416 SH SOLE 7825 0 591 OMNICOM GROUP INC COM 681919106 41 745 SH OTR 125 0 620 OMNICOM GROUP INC COM 681919106 1793 32833 SH SOLE 31678 0 1155 ONE GAS INC COM 68235P108 502 6509 SH OTR 6509 0 0 ONE GAS INC COM 68235P108 1349 17506 SH SOLE 17185 0 321 ONEMAIN HLDGS INC COM 68268W103 70 2835 SH OTR 2835 0 0 ONEMAIN HLDGS INC COM 68268W103 447 18201 SH SOLE 17009 0 1192 ONEOK INC NEW COM 682680103 2026 60981 SH OTR 56309 15 4657 ONEOK INC NEW COM 682680103 5548 167017 SH SOLE 155668 0 11349 ORACLE CORP COM 68389X105 1181 21365 SH OTR 17549 1134 2682 ORACLE CORP COM 68389X105 6515 117876 SH SOLE 108128 175 9573 OREILLY AUTOMOTIVE INC COM 67103H107 391 928 SH OTR 825 31 72 OREILLY AUTOMOTIVE INC COM 67103H107 6261 14848 SH SOLE 14237 0 611 OTIS WORLDWIDE CORP COM 68902V107 297 5218 SH OTR 2333 470 2415 OTIS WORLDWIDE CORP COM 68902V107 680 11962 SH SOLE 10189 0 1773 OVINTIV INC COM 69047Q102 1796 188107 SH SOLE 188107 0 0 PACCAR INC COM 693718108 28 379 SH OTR 307 0 72 PACCAR INC COM 693718108 2466 32945 SH SOLE 31557 0 1388 PACKAGING CORP AMER COM 695156109 482 4828 SH OTR 1692 2732 404 PACKAGING CORP AMER COM 695156109 7152 71667 SH SOLE 70105 0 1562 PALO ALTO NETWORKS INC COM 697435105 1750 7620 SH OTR 7165 113 342 PALO ALTO NETWORKS INC COM 697435105 5901 25695 SH SOLE 21934 60 3701 PARK HOTELS RESORTS INC COM 700517105 93 9448 SH OTR 5528 3737 183 PARK HOTELS RESORTS INC COM 700517105 376 38006 SH SOLE 34806 0 3200 PARKER HANNIFIN CORP COM 701094104 23 127 SH OTR 0 16 111 PARKER HANNIFIN CORP COM 701094104 194 1057 SH SOLE 681 0 376 PARSLEY ENERGY INC CL A 701877102 440 41215 SH SOLE 1215 0 40000 PAYCHEX INC COM 704326107 1096 14471 SH OTR 13827 286 358 PAYCHEX INC COM 704326107 2463 32519 SH SOLE 28299 0 4220 PAYCOM SOFTWARE INC COM 70432V102 70 225 SH OTR 0 137 88 PAYCOM SOFTWARE INC COM 70432V102 1739 5613 SH SOLE 3712 0 1901 PAYPAL HLDGS INC COM 70450Y103 3460 19860 SH OTR 9356 8901 1603 PAYPAL HLDGS INC COM 70450Y103 12466 71547 SH SOLE 50422 200 20925 PCM FD INC COM 69323T101 156 16553 SH OTR 16553 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 23 2000 SH OTR 2000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 569 49208 SH SOLE 48517 0 691 PEPSICO INC COM 713448108 5465 41323 SH OTR 27612 4581 9130 PEPSICO INC COM 713448108 31541 238474 SH SOLE 225111 193 13170 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1104 133459 SH SOLE 1600 0 131859 PFIZER INC COM 717081103 2514 76893 SH OTR 52684 16632 7577 PFIZER INC COM 717081103 22556 689777 SH SOLE 634852 1000 53925 PHILIP MORRIS INTL INC COM 718172109 1391 19860 SH OTR 13537 1598 4725 PHILIP MORRIS INTL INC COM 718172109 6033 86111 SH SOLE 80826 0 5285 PHILLIPS 66 COM 718546104 528 7349 SH OTR 1651 4990 708 PHILLIPS 66 COM 718546104 11236 156270 SH SOLE 148794 0 7476 PIMCO CORPORATE & INCOME STR COM 72200U100 219 13817 SH OTR 13817 0 0 PIMCO CORPORATE & INCOME STR COM 72200U100 373 23609 SH SOLE 23609 0 0 PIMCO MUN INCOME FD III COM 72201A103 261 22672 SH OTR 22672 0 0 PIMCO MUN INCOME FD III COM 72201A103 290 25197 SH SOLE 25197 0 0 PINNACLE WEST CAP CORP COM 723484101 364 4962 SH OTR 2151 2563 248 PINNACLE WEST CAP CORP COM 723484101 6201 84608 SH SOLE 78626 0 5982 PIONEER NAT RES CO COM 723787107 34 350 SH OTR 0 112 238 PIONEER NAT RES CO COM 723787107 1718 17585 SH SOLE 11820 29 5736 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 826 93400 SH SOLE 93400 0 0 PNC FINL SVCS GROUP INC COM 693475105 311 2956 SH OTR 2237 654 65 PNC FINL SVCS GROUP INC COM 693475105 3486 33133 SH SOLE 28024 0 5109 PNM RES INC COM 69349H107 3367 87603 SH SOLE 70 0 87533 POOL CORPORATION COM 73278L105 166 611 SH OTR 365 0 246 POOL CORPORATION COM 73278L105 770 2831 SH SOLE 2424 0 407 PPG INDS INC COM 693506107 1 9 SH OTR 9 0 0 PPG INDS INC COM 693506107 2018 19026 SH SOLE 14477 0 4549 PPL CORP COM 69351T106 237 9190 SH OTR 7004 102 2084 PPL CORP COM 69351T106 2348 90876 SH SOLE 87618 0 3258 PREFERRED APT CMNTYS INC COM 74039L103 15 2000 SH OTR 0 2000 0 PREFERRED APT CMNTYS INC COM 74039L103 76 10000 SH SOLE 10000 0 0 PRICE T ROWE GROUP INC COM 74144T108 2346 18992 SH OTR 15222 232 3538 PRICE T ROWE GROUP INC COM 74144T108 3691 29889 SH SOLE 28208 0 1681 PRIMERICA INC COM 74164M108 5 43 SH OTR 0 0 43 PRIMERICA INC COM 74164M108 739 6340 SH SOLE 5079 0 1261 PROCTER AND GAMBLE CO COM 742718109 4489 37541 SH OTR 23581 2568 11392 PROCTER AND GAMBLE CO COM 742718109 36447 304819 SH SOLE 278075 1545 25199 PROGRESSIVE CORP OHIO COM 743315103 343 4277 SH OTR 3273 212 792 PROGRESSIVE CORP OHIO COM 743315103 5555 69338 SH SOLE 62653 0 6685 PROLOGIS INC. COM 74340W103 369 3953 SH OTR 2302 151 1500 PROLOGIS INC. COM 74340W103 3035 32521 SH SOLE 31670 0 851 PROOFPOINT INC COM 743424103 1293 11638 SH OTR 3643 7599 396 PROOFPOINT INC COM 743424103 55 493 SH SOLE 320 0 173 PROSHARES TR S&P 500 DV ARIST 74348A467 231 3427 SH SOLE 2873 0 554 PROSPERITY BANCSHARES INC COM 743606105 1251 21072 SH SOLE 20838 0 234 PRUDENTIAL FINL INC COM 744320102 277 4543 SH OTR 3469 980 94 PRUDENTIAL FINL INC COM 744320102 6256 102725 SH SOLE 99375 500 2850 PUBLIC STORAGE COM 74460D109 297 1546 SH OTR 1372 76 98 PUBLIC STORAGE COM 74460D109 5137 26771 SH SOLE 25806 0 965 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 159 3231 SH OTR 2328 655 248 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1351 27474 SH SOLE 25766 0 1708 QORVO INC COM 74736K101 220 1988 SH OTR 1631 224 133 QORVO INC COM 74736K101 4392 39737 SH SOLE 38649 0 1088 QUALCOMM INC COM 747525103 1222 13394 SH OTR 8386 4188 820 QUALCOMM INC COM 747525103 12835 140718 SH SOLE 135065 350 5303 QUEST DIAGNOSTICS INC COM 74834L100 1 6 SH OTR 0 6 0 QUEST DIAGNOSTICS INC COM 74834L100 2751 24139 SH SOLE 23883 0 256 RAYONIER ADVANCED MATLS INC COM 75508B104 44 15741 SH SOLE 15706 0 35 RAYONIER INC COM 754907103 42 1687 SH OTR 0 1687 0 RAYONIER INC COM 754907103 1185 47820 SH SOLE 47509 0 311 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1899 30810 SH OTR 13719 12626 4465 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5869 95238 SH SOLE 93313 0 1925 RBC BEARINGS INC COM 75524B104 672 5013 SH SOLE 4098 0 915 REALTY INCOME CORP COM 756109104 115 1935 SH OTR 1379 0 556 REALTY INCOME CORP COM 756109104 747 12555 SH SOLE 11266 0 1289 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1387 45946 SH SOLE 6000 0 39946 REGAL BELOIT CORP COM 758750103 74 846 SH OTR 785 61 0 REGAL BELOIT CORP COM 758750103 525 6014 SH SOLE 5561 0 453 REGENERON PHARMACEUTICALS COM 75886F107 1480 2373 SH OTR 2285 17 71 REGENERON PHARMACEUTICALS COM 75886F107 2448 3926 SH SOLE 3412 0 514 RELIANCE STEEL & ALUMINUM CO COM 759509102 125 1322 SH OTR 1322 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1558 16410 SH SOLE 15746 0 664 REPUBLIC SVCS INC COM 760759100 23 283 SH OTR 125 0 158 REPUBLIC SVCS INC COM 760759100 203 2477 SH SOLE 2401 0 76 RESMED INC COM 761152107 1593 8295 SH OTR 8143 0 152 RESMED INC COM 761152107 935 4871 SH SOLE 4109 0 762 RESTAURANT BRANDS INTL INC COM 76131D103 663 12134 SH SOLE 4575 0 7559 RINGCENTRAL INC CL A 76680R206 1 2 SH OTR 0 2 0 RINGCENTRAL INC CL A 76680R206 888 3115 SH SOLE 1167 0 1948 RIO TINTO PLC SPONSORED ADR 767204100 86 1531 SH OTR 0 1501 30 RIO TINTO PLC SPONSORED ADR 767204100 176 3140 SH SOLE 2588 0 552 RITCHIE BROS AUCTIONEERS COM 767744105 91 2235 SH OTR 0 2235 0 RITCHIE BROS AUCTIONEERS COM 767744105 122 2991 SH SOLE 2991 0 0 RLI CORP COM 749607107 629 7666 SH SOLE 6860 0 806 ROBERT HALF INTL INC COM 770323103 57 1087 SH OTR 831 97 159 ROBERT HALF INTL INC COM 770323103 959 18161 SH SOLE 17533 0 628 ROCKWELL AUTOMATION INC COM 773903109 140 657 SH OTR 580 7 70 ROCKWELL AUTOMATION INC COM 773903109 2115 9930 SH SOLE 9103 0 827 ROPER TECHNOLOGIES INC COM 776696106 436 1124 SH OTR 890 183 51 ROPER TECHNOLOGIES INC COM 776696106 6095 15698 SH SOLE 12257 18 3423 ROSS STORES INC COM 778296103 234 2747 SH OTR 2405 251 91 ROSS STORES INC COM 778296103 3294 38642 SH SOLE 27830 0 10812 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 382 7599 SH OTR 2290 4690 619 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 140 2783 SH SOLE 1996 0 787 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 175 5754 SH OTR 626 3217 1911 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 345 11332 SH SOLE 8836 0 2496 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 130 3965 SH OTR 3805 160 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1631 49885 SH SOLE 45077 425 4383 S&P GLOBAL INC COM 78409V104 4655 14127 SH OTR 13769 262 96 S&P GLOBAL INC COM 78409V104 14764 44811 SH SOLE 40923 0 3888 SALESFORCE COM INC COM 79466L302 2423 12935 SH OTR 4999 7290 646 SALESFORCE COM INC COM 79466L302 11787 62922 SH SOLE 46396 331 16195 SANOFI SPONSORED ADR 80105N105 58 1132 SH OTR 275 360 497 SANOFI SPONSORED ADR 80105N105 548 10726 SH SOLE 7838 0 2888 SANTANDER CONSUMER USA HDG I COM 80283M101 34 1871 SH OTR 1702 0 169 SANTANDER CONSUMER USA HDG I COM 80283M101 696 37811 SH SOLE 35675 0 2136 SAP SE SPON ADR 803054204 297 2119 SH OTR 225 28 1866 SAP SE SPON ADR 803054204 700 5001 SH SOLE 3778 0 1223 SAREPTA THERAPEUTICS INC COM 803607100 401 2504 SH OTR 2353 49 102 SAREPTA THERAPEUTICS INC COM 803607100 3322 20718 SH SOLE 17658 54 3006 SBA COMMUNICATIONS CORP NEW CL A 78410G104 112 375 SH OTR 3 10 362 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1522 5108 SH SOLE 4947 0 161 SCHLUMBERGER LTD COM 806857108 27 1443 SH OTR 354 350 739 SCHLUMBERGER LTD COM 806857108 1458 79292 SH SOLE 54482 0 24810 SCHWAB CHARLES CORP COM 808513105 46 1358 SH OTR 723 472 163 SCHWAB CHARLES CORP COM 808513105 2499 74063 SH SOLE 65117 0 8946 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 88 3597 SH OTR 0 3597 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 360 14781 SH SOLE 14781 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 551 8434 SH SOLE 8434 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 242 1800 SH OTR 0 1800 0 SCOTTS MIRACLE GRO CO CL A 810186106 1971 14655 SH SOLE 13886 0 769 SEA LTD SPONSORED ADS 81141R100 23 214 SH OTR 214 0 0 SEA LTD SPONSORED ADS 81141R100 740 6905 SH SOLE 2326 0 4579 SEI INVTS CO COM 784117103 74 1341 SH OTR 1341 0 0 SEI INVTS CO COM 784117103 986 17927 SH SOLE 16695 0 1232 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 124 2292 SH OTR 1792 500 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1656 30650 SH SOLE 30650 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 113 2982 SH OTR 1982 1000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 751 19832 SH SOLE 19460 0 372 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 100 786 SH OTR 572 0 214 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 329 2577 SH SOLE 2577 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 486 8292 SH OTR 8292 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 249 4248 SH SOLE 3948 0 300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 88 877 SH OTR 762 115 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1014 10129 SH SOLE 10129 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 66 2834 SH OTR 2834 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 589 25474 SH SOLE 25474 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 64 934 SH OTR 934 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 211 3073 SH SOLE 3073 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 45 800 SH OTR 500 300 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 309 5471 SH SOLE 5471 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 778 7441 SH OTR 5566 1875 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7486 71641 SH SOLE 70066 1575 0 SEMPRA ENERGY COM 816851109 97 828 SH OTR 767 0 61 SEMPRA ENERGY COM 816851109 757 6457 SH SOLE 5748 0 709 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 75 2105 SH OTR 2105 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1073 30060 SH SOLE 28810 0 1250 SERVICENOW INC COM 81762P102 1648 4069 SH OTR 1299 2632 138 SERVICENOW INC COM 81762P102 1395 3444 SH SOLE 1286 0 2158 SHERWIN WILLIAMS CO COM 824348106 2 3 SH OTR 0 3 0 SHERWIN WILLIAMS CO COM 824348106 1586 2745 SH SOLE 2261 0 484 SIMON PPTY GROUP INC NEW COM 828806109 104 1523 SH OTR 272 0 1251 SIMON PPTY GROUP INC NEW COM 828806109 523 7644 SH SOLE 5861 0 1783 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1133 9941 SH SOLE 9742 0 199 SIX FLAGS ENTMT CORP NEW COM 83001A102 625 32552 SH SOLE 12070 0 20482 SKYWORKS SOLUTIONS INC COM 83088M102 319 2493 SH OTR 2493 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4687 36659 SH SOLE 33391 0 3268 SL GREEN RLTY CORP COM 78440X101 91 1837 SH OTR 1276 5 556 SL GREEN RLTY CORP COM 78440X101 406 8239 SH SOLE 7591 0 648 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 4 108 SH OTR 0 0 108 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 1339 35132 SH SOLE 34782 0 350 SMUCKER J M CO COM NEW 832696405 7 62 SH OTR 0 12 50 SMUCKER J M CO COM NEW 832696405 711 6724 SH SOLE 6583 0 141 SNAP INC CL A 83304A106 476 20276 SH OTR 18058 1976 242 SNAP INC CL A 83304A106 5087 216572 SH SOLE 153909 416 62247 SNAP ON INC COM 833034101 495 3572 SH OTR 0 3572 0 SNAP ON INC COM 833034101 109 790 SH SOLE 696 0 94 SONOCO PRODS CO COM 835495102 3 59 SH OTR 0 0 59 SONOCO PRODS CO COM 835495102 343 6565 SH SOLE 5535 0 1030 SONY CORP SPONSORED ADR 835699307 66 948 SH OTR 0 241 707 SONY CORP SPONSORED ADR 835699307 1943 28111 SH SOLE 26930 0 1181 SOUTHERN CO COM 842587107 653 12587 SH OTR 8150 2477 1960 SOUTHERN CO COM 842587107 2605 50237 SH SOLE 45126 585 4526 SOUTHWEST AIRLS CO COM 844741108 123 3590 SH OTR 3347 0 243 SOUTHWEST AIRLS CO COM 844741108 352 10306 SH SOLE 10187 0 119 SOUTHWESTERN ENERGY CO COM 845467109 0 75 SH OTR 75 0 0 SOUTHWESTERN ENERGY CO COM 845467109 29 11220 SH SOLE 10900 0 320 SPDR GOLD TR GOLD SHS 78463V107 35 210 SH OTR 0 210 0 SPDR GOLD TR GOLD SHS 78463V107 1824 10897 SH SOLE 4497 0 6400 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 191 6641 SH OTR 5465 1176 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1989 69020 SH SOLE 68920 0 100 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 275 12125 SH SOLE 12125 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 627 22702 SH SOLE 22702 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19 570 SH OTR 0 570 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 620 18537 SH SOLE 17327 0 1210 SPDR S&P 500 ETF TR TR UNIT 78462F103 12051 39080 SH OTR 32728 5292 1060 SPDR S&P 500 ETF TR TR UNIT 78462F103 47856 155196 SH SOLE 154085 600 511 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 235 725 SH OTR 325 400 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5152 15877 SH SOLE 15664 0 213 SPDR SER TR BLMBRG BRC CNVRT 78464A359 29 485 SH OTR 200 285 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 561 9270 SH SOLE 8754 0 516 SPDR SER TR DJ REIT ETF 78464A607 230 2951 SH SOLE 2951 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 365 7314 SH OTR 0 7314 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 21 420 SH SOLE 0 0 420 SPDR SER TR PORTFOLI S&P1500 78464A805 5 120 SH OTR 0 120 0 SPDR SER TR PORTFOLI S&P1500 78464A805 678 17938 SH SOLE 17338 0 600 SPDR SER TR PORTFOLIO SH TSR 78468R101 88 2864 SH OTR 0 2864 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 330 10753 SH SOLE 10752 0 1 SPDR SER TR PRTFLO S&P500 GW 78464A409 1952 43447 SH OTR 0 43447 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 254 5654 SH SOLE 5654 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 263 9065 SH OTR 0 9065 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 76 2635 SH SOLE 2635 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 90 1667 SH OTR 234 1433 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 148 2757 SH SOLE 2757 0 0 SPDR SER TR S&P DIVID ETF 78464A763 814 8927 SH OTR 6946 1981 0 SPDR SER TR S&P DIVID ETF 78464A763 19284 211446 SH SOLE 209738 0 1708 SPDR SER TR SPDR BLOOMBERG 78468R663 159 1732 SH OTR 0 1732 0 SPDR SER TR SPDR BLOOMBERG 78468R663 99 1078 SH SOLE 1078 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 46 1911 SH OTR 1834 0 77 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 293 12236 SH SOLE 11438 0 798 SPLUNK INC COM 848637104 490 2465 SH OTR 2095 297 73 SPLUNK INC COM 848637104 4229 21284 SH SOLE 15911 43 5330 SPOTIFY TECHNOLOGY S A SHS L8681T102 26 100 SH OTR 0 100 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 899 3481 SH SOLE 1174 0 2307 SQUARE INC CL A 852234103 10 92 SH OTR 0 66 26 SQUARE INC CL A 852234103 200 1908 SH SOLE 1887 0 21 STAG INDL INC COM 85254J102 182 6222 SH OTR 0 222 6000 STAG INDL INC COM 85254J102 99 3375 SH SOLE 3100 0 275 STANLEY BLACK & DECKER INC COM 854502101 4 29 SH OTR 0 0 29 STANLEY BLACK & DECKER INC COM 854502101 854 6130 SH SOLE 4149 0 1981 STARBUCKS CORP COM 855244109 2436 33106 SH OTR 28895 3088 1123 STARBUCKS CORP COM 855244109 12770 173527 SH SOLE 156107 78 17342 STATE STR CORP COM 857477103 57 893 SH OTR 820 0 73 STATE STR CORP COM 857477103 424 6679 SH SOLE 5156 0 1523 STEEL DYNAMICS INC COM 858119100 73 2802 SH OTR 2802 0 0 STEEL DYNAMICS INC COM 858119100 491 18815 SH SOLE 17075 0 1740 STERIS PLC SHS USD G8473T100 45 296 SH OTR 213 18 65 STERIS PLC SHS USD G8473T100 940 6123 SH SOLE 5810 0 313 STERLING CONSTRUCTION CO INC COM 859241101 5344 510384 SH SOLE 509325 0 1059 STOCK YDS BANCORP INC COM 861025104 268 6670 SH SOLE 6670 0 0 STORE CAP CORP COM 862121100 90 3762 SH OTR 0 2500 1262 STORE CAP CORP COM 862121100 177 7415 SH SOLE 6651 0 764 STRYKER CORPORATION COM 863667101 1030 5714 SH OTR 1265 3910 539 STRYKER CORPORATION COM 863667101 4170 23145 SH SOLE 15765 75 7305 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 19 3365 SH OTR 0 3365 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 93 16624 SH SOLE 11068 0 5556 SUNCOR ENERGY INC NEW COM 867224107 10 583 SH OTR 450 133 0 SUNCOR ENERGY INC NEW COM 867224107 406 24081 SH SOLE 19923 0 4158 SVB FINANCIAL GROUP COM 78486Q101 99 461 SH OTR 373 0 88 SVB FINANCIAL GROUP COM 78486Q101 533 2473 SH SOLE 2266 0 207 SYNCHRONY FINANCIAL COM 87165B103 247 11166 SH OTR 10246 47 873 SYNCHRONY FINANCIAL COM 87165B103 2896 130700 SH SOLE 120062 0 10638 SYNOPSYS INC COM 871607107 15 77 SH OTR 0 0 77 SYNOPSYS INC COM 871607107 419 2148 SH SOLE 282 0 1866 SYSCO CORP COM 871829107 215 3932 SH OTR 2871 910 151 SYSCO CORP COM 871829107 1973 36103 SH SOLE 33939 0 2164 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 229 4035 SH OTR 0 647 3388 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 779 13728 SH SOLE 11661 0 2067 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 69 492 SH OTR 0 0 492 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 157 1125 SH SOLE 1037 0 88 TARGET CORP COM 87612E106 1939 16170 SH OTR 9821 2656 3693 TARGET CORP COM 87612E106 10371 86474 SH SOLE 80609 160 5705 TC ENERGY CORP COM 87807B107 44 1020 SH OTR 0 1020 0 TC ENERGY CORP COM 87807B107 392 9138 SH SOLE 1163 0 7975 TELADOC HEALTH INC COM 87918A105 271 1420 SH OTR 871 461 88 TELADOC HEALTH INC COM 87918A105 1241 6504 SH SOLE 6288 20 196 TELEDYNE TECHNOLOGIES INC COM 879360105 25 81 SH OTR 81 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 560 1802 SH SOLE 1687 0 115 TELEFLEX INCORPORATED COM 879369106 188 516 SH OTR 488 0 28 TELEFLEX INCORPORATED COM 879369106 1160 3188 SH SOLE 2944 0 244 TELEPHONE & DATA SYS INC COM NEW 879433829 42 2134 SH OTR 2134 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 278 14006 SH SOLE 12792 0 1214 TESLA INC COM 88160R101 213 197 SH OTR 196 1 0 TESLA INC COM 88160R101 1329 1231 SH SOLE 1119 0 112 TEXAS INSTRS INC COM 882508104 2443 19242 SH OTR 14199 2476 2567 TEXAS INSTRS INC COM 882508104 19805 155980 SH SOLE 139613 213 16154 TEXAS PAC LD TR SUB CTF PROP I T 882610108 280 470 SH SOLE 470 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1061 2929 SH OTR 966 1094 869 THERMO FISHER SCIENTIFIC INC COM 883556102 9960 27488 SH SOLE 24150 18 3320 THOR INDS INC COM 885160101 1084 10172 SH SOLE 7757 0 2415 TIMKEN CO COM 887389104 66 1444 SH OTR 1444 0 0 TIMKEN CO COM 887389104 500 10998 SH SOLE 8716 0 2282 TJX COS INC NEW COM 872540109 210 4145 SH OTR 2398 679 1068 TJX COS INC NEW COM 872540109 3959 78296 SH SOLE 71160 0 7136 T-MOBILE US INC COM 872590104 110 1059 SH OTR 850 66 143 T-MOBILE US INC COM 872590104 2049 19677 SH SOLE 18137 0 1540 T-MOBILE US INC RIGHT 07/27/2020 872590112 0 1040 SH OTR 593 378 69 T-MOBILE US INC RIGHT 07/27/2020 872590112 3 19674 SH SOLE 17920 0 1754 TORO CO COM 891092108 77 1160 SH OTR 1160 0 0 TORO CO COM 891092108 520 7843 SH SOLE 7047 0 796 TOTAL S.A. SPONSORED ADS 89151E109 45 1162 SH OTR 83 931 148 TOTAL S.A. SPONSORED ADS 89151E109 684 17791 SH SOLE 3248 0 14543 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 12 SH OTR 0 0 12 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 467 3715 SH SOLE 2927 0 788 TPI COMPOSITES INC COM 87266J104 351 15000 SH SOLE 0 0 15000 TRACTOR SUPPLY CO COM 892356106 14 106 SH OTR 0 0 106 TRACTOR SUPPLY CO COM 892356106 314 2384 SH SOLE 2198 0 186 TRANE TECHNOLOGIES PLC SHS G8994E103 110 1237 SH OTR 1070 0 167 TRANE TECHNOLOGIES PLC SHS G8994E103 1027 11542 SH SOLE 9295 0 2247 TRANSDIGM GROUP INC COM 893641100 129 291 SH OTR 0 0 291 TRANSDIGM GROUP INC COM 893641100 127 288 SH SOLE 244 0 44 TRANSUNION COM 89400J107 44 510 SH OTR 0 510 0 TRANSUNION COM 89400J107 1357 15593 SH SOLE 5148 0 10445 TRAVELERS COMPANIES INC COM 89417E109 315 2764 SH OTR 1844 881 39 TRAVELERS COMPANIES INC COM 89417E109 4272 37454 SH SOLE 33747 0 3707 TREX CO INC COM 89531P105 101 777 SH OTR 285 10 482 TREX CO INC COM 89531P105 187 1436 SH SOLE 1015 0 421 TRIMBLE INC COM 896239100 2 40 SH OTR 0 0 40 TRIMBLE INC COM 896239100 199 4600 SH SOLE 3964 0 636 TRUIST FINL CORP COM 89832Q109 339 9023 SH OTR 6050 2216 757 TRUIST FINL CORP COM 89832Q109 4879 129922 SH SOLE 119876 0 10046 TWILIO INC CL A 90138F102 7 31 SH OTR 31 0 0 TWILIO INC CL A 90138F102 447 2037 SH SOLE 2000 0 37 TWITTER INC COM 90184L102 253 8509 SH OTR 8097 144 268 TWITTER INC COM 90184L102 1735 58241 SH SOLE 55847 158 2236 TYLER TECHNOLOGIES INC COM 902252105 56 160 SH OTR 160 0 0 TYLER TECHNOLOGIES INC COM 902252105 1389 4003 SH SOLE 30 0 3973 TYSON FOODS INC CL A 902494103 155 2598 SH OTR 2491 0 107 TYSON FOODS INC CL A 902494103 1342 22482 SH SOLE 20503 0 1979 UGI CORP NEW COM 902681105 119 3738 SH OTR 3738 0 0 UGI CORP NEW COM 902681105 1153 36253 SH SOLE 34202 0 2051 ULTA BEAUTY INC COM 90384S303 42 206 SH OTR 201 5 0 ULTA BEAUTY INC COM 90384S303 274 1346 SH SOLE 1224 0 122 UNIFIRST CORP MASS COM 904708104 486 2717 SH SOLE 2662 0 55 UNILEVER N V N Y SHS NEW 904784709 37 700 SH OTR 0 700 0 UNILEVER N V N Y SHS NEW 904784709 973 18271 SH SOLE 13419 0 4852 UNILEVER PLC SPON ADR NEW 904767704 305 5553 SH OTR 1000 3067 1486 UNILEVER PLC SPON ADR NEW 904767704 2206 40192 SH SOLE 38915 0 1277 UNION PAC CORP COM 907818108 1325 7836 SH OTR 5728 1741 367 UNION PAC CORP COM 907818108 14698 86935 SH SOLE 79766 286 6883 UNITED PARCEL SERVICE INC CL B 911312106 1666 14989 SH OTR 4946 7881 2162 UNITED PARCEL SERVICE INC CL B 911312106 3979 35793 SH SOLE 34745 0 1048 UNITED RENTALS INC COM 911363109 32 215 SH OTR 0 15 200 UNITED RENTALS INC COM 911363109 507 3399 SH SOLE 2127 0 1272 UNITEDHEALTH GROUP INC COM 91324P102 2984 10116 SH OTR 7726 892 1498 UNITEDHEALTH GROUP INC COM 91324P102 22593 76601 SH SOLE 65310 0 11291 UNIVERSAL HLTH SVCS INC CL B 913903100 17 188 SH OTR 188 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 385 4141 SH SOLE 3878 0 263 UNUM GROUP COM 91529Y106 212 12751 SH OTR 10209 290 2252 UNUM GROUP COM 91529Y106 1919 115683 SH SOLE 108871 0 6812 US BANCORP DEL COM NEW 902973304 886 24066 SH OTR 15604 1941 6521 US BANCORP DEL COM NEW 902973304 7740 210220 SH SOLE 183605 100 26515 V F CORP COM 918204108 379 6226 SH OTR 2299 3284 643 V F CORP COM 918204108 8777 144026 SH SOLE 132691 0 11335 VAIL RESORTS INC COM 91879Q109 406 2227 SH OTR 707 1520 0 VAIL RESORTS INC COM 91879Q109 13 73 SH SOLE 53 0 20 VALERO ENERGY CORP COM 91913Y100 67 1140 SH OTR 20 974 146 VALERO ENERGY CORP COM 91913Y100 1030 17507 SH SOLE 7898 0 9609 VANGUARD BD INDEX FDS INTERMED TERM 921937819 264 2829 SH OTR 2079 750 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 532 5705 SH SOLE 5705 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 214 2574 SH OTR 1974 600 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1067 12836 SH SOLE 12653 0 183 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 51 576 SH OTR 0 257 318 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1617 18300 SH SOLE 18300 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 962 16661 SH OTR 15912 332 417 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4030 69801 SH SOLE 69801 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 47 400 SH OTR 0 0 400 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 179 1513 SH SOLE 1513 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 133 659 SH OTR 289 370 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2737 13541 SH SOLE 13485 0 56 VANGUARD INDEX FDS LARGE CAP ETF 922908637 176 1229 SH OTR 867 362 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 263 1838 SH SOLE 1838 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 290 1759 SH OTR 1434 325 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1385 8389 SH SOLE 8389 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 336 3510 SH OTR 3035 475 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1657 17315 SH SOLE 16775 0 540 VANGUARD INDEX FDS MID CAP ETF 922908629 423 2581 SH OTR 2275 306 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6411 39115 SH SOLE 38379 0 735 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1100 14006 SH OTR 7659 6247 100 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14583 185694 SH SOLE 184715 37 942 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 865 3052 SH OTR 557 2495 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12697 44796 SH SOLE 44416 0 380 VANGUARD INDEX FDS SM CP VAL ETF 922908611 298 2787 SH OTR 0 2787 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 283 2645 SH SOLE 2525 0 120 VANGUARD INDEX FDS SMALL CP ETF 922908751 121 827 SH OTR 714 113 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5138 35261 SH SOLE 35164 0 97 VANGUARD INDEX FDS SML CP GRW ETF 922908595 199 995 SH OTR 210 785 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 900 4508 SH SOLE 4508 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 948 6055 SH OTR 4495 1320 240 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17510 111863 SH SOLE 111863 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 195 1955 SH OTR 800 1155 0 VANGUARD INDEX FDS VALUE ETF 922908744 1294 12992 SH SOLE 12867 0 125 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1128 23700 SH SOLE 20900 0 2800 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4244 107145 SH OTR 96763 10382 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17570 443581 SH SOLE 442032 0 1549 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 201 3992 SH OTR 3992 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 134 2669 SH SOLE 2669 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7 150 SH OTR 150 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 725 15538 SH SOLE 15279 0 259 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 382 7606 SH SOLE 7606 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2545 46999 SH OTR 0 46999 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 190 2000 SH OTR 2000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7671 80632 SH SOLE 80057 0 575 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 37 600 SH OTR 0 600 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5524 88805 SH SOLE 88805 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 420 5077 SH SOLE 3376 0 1701 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 932 4724 SH SOLE 4099 0 625 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 237 2025 SH OTR 325 1444 256 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3953 33736 SH SOLE 33736 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 8 160 SH OTR 0 0 160 VANGUARD STAR FDS VG TL INTL STK F 921909768 852 17325 SH SOLE 17325 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1211 31226 SH OTR 19396 10855 975 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 31638 815634 SH SOLE 813945 0 1688 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1371 17403 SH OTR 11732 5671 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 407 5163 SH SOLE 5163 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 736 10971 SH OTR 0 10971 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 386 1928 SH OTR 1928 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1885 9423 SH SOLE 9423 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 118 788 SH OTR 375 413 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 775 5179 SH SOLE 5179 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 54 1080 SH OTR 1080 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 825 16399 SH SOLE 16399 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 88 1530 SH OTR 1380 150 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2174 38002 SH SOLE 37852 150 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 272 1414 SH OTR 1112 165 137 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2567 13326 SH SOLE 13211 115 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 982 7559 SH SOLE 7559 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 679 2437 SH OTR 2437 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 12076 43329 SH SOLE 43029 0 300 VANGUARD WORLD FDS MATERIALS ETF 92204A801 65 542 SH OTR 492 50 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 560 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 546 4419 SH SOLE 4419 0 0 VARIAN MED SYS INC COM 92220P105 3 25 SH OTR 0 0 25 VARIAN MED SYS INC COM 92220P105 271 2212 SH SOLE 2174 0 38 VECTRUS INC COM 92242T101 221 4500 SH SOLE 4318 0 182 VEEVA SYS INC CL A COM 922475108 322 1374 SH OTR 1322 15 37 VEEVA SYS INC CL A COM 922475108 2679 11427 SH SOLE 10127 0 1300 VENTAS INC COM 92276F100 133 3642 SH OTR 3500 0 142 VENTAS INC COM 92276F100 192 5249 SH SOLE 5028 0 221 VEREIT INC COM 92339V100 206 32053 SH SOLE 31999 0 54 VERISIGN INC COM 92343E102 841 4064 SH OTR 3734 125 205 VERISIGN INC COM 92343E102 12355 59737 SH SOLE 57709 0 2028 VERISK ANALYTICS INC COM 92345Y106 74 436 SH OTR 294 0 142 VERISK ANALYTICS INC COM 92345Y106 726 4266 SH SOLE 3234 0 1032 VERIZON COMMUNICATIONS INC COM 92343V104 4083 74061 SH OTR 34424 12710 26927 VERIZON COMMUNICATIONS INC COM 92343V104 27938 506763 SH SOLE 488935 475 17353 VERTEX PHARMACEUTICALS INC COM 92532F100 2875 9902 SH OTR 4354 5212 336 VERTEX PHARMACEUTICALS INC COM 92532F100 11241 38721 SH SOLE 32505 53 6163 VIACOMCBS INC CL B 92556H206 72 3088 SH OTR 2335 0 753 VIACOMCBS INC CL B 92556H206 1614 69208 SH SOLE 68039 0 1169 VICI PPTYS INC COM 925652109 50 2501 SH OTR 1593 908 0 VICI PPTYS INC COM 925652109 705 34912 SH SOLE 32913 0 1999 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 918 18177 SH SOLE 18177 0 0 VISA INC COM CL A 92826C839 1749 9055 SH OTR 5709 1163 2183 VISA INC COM CL A 92826C839 22598 116984 SH SOLE 92687 0 24297 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 168 10535 SH OTR 4394 817 5324 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 404 25325 SH SOLE 21766 0 3559 VOYA FINANCIAL INC COM 929089100 121 2585 SH OTR 2556 0 29 VOYA FINANCIAL INC COM 929089100 1216 26059 SH SOLE 24472 0 1587 VULCAN MATLS CO COM 929160109 14 118 SH OTR 42 0 76 VULCAN MATLS CO COM 929160109 576 4975 SH SOLE 4884 0 91 WALGREENS BOOTS ALLIANCE INC COM 931427108 385 9088 SH OTR 6202 595 2291 WALGREENS BOOTS ALLIANCE INC COM 931427108 2908 68607 SH SOLE 65324 125 3158 WALMART INC COM 931142103 1724 14392 SH OTR 12397 1385 610 WALMART INC COM 931142103 26992 225343 SH SOLE 216915 50 8378 WASTE MGMT INC DEL COM 94106L109 294 2773 SH OTR 2652 44 77 WASTE MGMT INC DEL COM 94106L109 6345 59908 SH SOLE 57545 0 2363 WATERS CORP COM 941848103 236 1310 SH OTR 1075 135 100 WATERS CORP COM 941848103 1403 7779 SH SOLE 7309 135 335 WATSCO INC COM 942622200 41 230 SH OTR 230 0 0 WATSCO INC COM 942622200 1123 6321 SH SOLE 6041 0 280 WD-40 CO COM 929236107 643 3241 SH SOLE 2955 0 286 WEC ENERGY GROUP INC COM 92939U106 314 3588 SH OTR 3035 234 319 WEC ENERGY GROUP INC COM 92939U106 2324 26518 SH SOLE 23767 0 2751 WEINGARTEN RLTY INVS SH BEN INT 948741103 32 1695 SH OTR 899 796 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 391 20652 SH SOLE 20026 0 626 WELLS FARGO CO NEW COM 949746101 622 24296 SH OTR 22207 1485 604 WELLS FARGO CO NEW COM 949746101 6320 246882 SH SOLE 225565 280 21037 WELLTOWER INC COM 95040Q104 331 6394 SH OTR 5070 0 1324 WELLTOWER INC COM 95040Q104 789 15245 SH SOLE 14433 0 812 WESTERN ALLIANCE BANCORP COM 957638109 63 1665 SH OTR 1537 0 128 WESTERN ALLIANCE BANCORP COM 957638109 376 9936 SH SOLE 9231 0 705 WESTERN UN CO COM 959802109 96 4443 SH OTR 4227 0 216 WESTERN UN CO COM 959802109 798 36919 SH SOLE 35895 0 1024 WESTLAKE CHEM CORP COM 960413102 34 631 SH OTR 529 77 25 WESTLAKE CHEM CORP COM 960413102 635 11841 SH SOLE 11690 0 151 WEYERHAEUSER CO MTN BE COM NEW 962166104 428 19069 SH OTR 15018 3724 327 WEYERHAEUSER CO MTN BE COM NEW 962166104 462 20575 SH SOLE 15279 0 5296 WILLIAMS COS INC COM 969457100 177 9321 SH OTR 1960 6021 1340 WILLIAMS COS INC COM 969457100 800 42078 SH SOLE 31006 0 11072 WILLIS TOWERS WATSON PLC LTD SHS G96629103 30 151 SH OTR 74 5 72 WILLIS TOWERS WATSON PLC LTD SHS G96629103 581 2949 SH SOLE 2103 0 846 WISDOMTREE TR US HIGH DIVIDEND 97717W208 25 394 SH OTR 0 394 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1934 31054 SH SOLE 31054 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 428 20193 SH SOLE 20193 0 0 WORKDAY INC CL A 98138H101 227 1210 SH OTR 1048 140 22 WORKDAY INC CL A 98138H101 1857 9909 SH SOLE 7542 20 2347 WPX ENERGY INC COM 98212B103 77 12127 SH OTR 0 12127 0 WPX ENERGY INC COM 98212B103 542 84995 SH SOLE 18567 0 66428 XCEL ENERGY INC COM 98389B100 116 1859 SH OTR 81 534 1244 XCEL ENERGY INC COM 98389B100 642 10274 SH SOLE 9900 0 374 XILINX INC COM 983919101 282 2866 SH OTR 2398 0 468 XILINX INC COM 983919101 1183 12024 SH SOLE 10413 0 1611 XYLEM INC COM 98419M100 2157 33202 SH OTR 100 32723 379 XYLEM INC COM 98419M100 1854 28541 SH SOLE 28442 0 99 YUM BRANDS INC COM 988498101 541 6226 SH OTR 5882 133 211 YUM BRANDS INC COM 988498101 3946 45402 SH SOLE 45144 0 258 YUM CHINA HLDGS INC COM 98850P109 87 1807 SH OTR 1475 285 47 YUM CHINA HLDGS INC COM 98850P109 362 7534 SH SOLE 7446 0 88 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 54 211 SH OTR 0 211 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 230 897 SH SOLE 117 0 780 ZENDESK INC COM 98936J101 341 3853 SH OTR 3718 87 48 ZENDESK INC COM 98936J101 3478 39286 SH SOLE 30354 86 8846 ZIMMER BIOMET HOLDINGS INC COM 98956P102 152 1276 SH OTR 579 458 239 ZIMMER BIOMET HOLDINGS INC COM 98956P102 417 3492 SH SOLE 3433 0 59 ZIOPHARM ONCOLOGY INC COM 98973P101 33 10000 SH SOLE 10000 0 0 ZOETIS INC CL A 98978V103 2198 16039 SH OTR 6271 9294 474 ZOETIS INC CL A 98978V103 7272 53067 SH SOLE 49495 35 3537