0000009634-20-000013.txt : 20201030 0000009634-20-000013.hdr.sgml : 20201030 20201030113826 ACCESSION NUMBER: 0000009634-20-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201030 DATE AS OF CHANGE: 20201030 EFFECTIVENESS DATE: 20201030 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: 201275807 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 09-30-2020 09-30-2020 BOKF, NA

PO BOX 2300 TULSA OK 74172

13F HOLDINGS REPORT 028-00305 N MORROW, JOHN C 918-588-8673 John Morrow Tulsa OK 10-30-2020 0 1576 4552233 false INFORMATION TABLE 2 bokf13f09302020.xml BOKF NA 13F 3M CO COM 88579Y101 3877 24205 SH OTR 19206 4024 975 3M CO COM 88579Y101 23171 144657 SH SOLE 138907 146 5604 AAON INC COM PAR $0.004 000360206 23839 395671 SH SOLE 395671 0 0 ABB LTD SPONSORED ADR 000375204 7 290 SH OTR 0 212 78 ABB LTD SPONSORED ADR 000375204 200 7876 SH SOLE 6761 0 1115 ABBOTT LABS COM 002824100 3100 28483 SH OTR 19481 7835 1167 ABBOTT LABS COM 002824100 22879 210224 SH SOLE 204841 85 5298 ABBVIE INC COM 00287Y109 3514 40117 SH OTR 25474 10896 3747 ABBVIE INC COM 00287Y109 23763 271296 SH SOLE 257015 500 13781 ABIOMED INC COM 003654100 42 152 SH OTR 63 0 89 ABIOMED INC COM 003654100 522 1884 SH SOLE 1713 0 171 ACACIA COMMUNICATIONS INC COM 00401C108 2038 30231 SH SOLE 11301 0 18930 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2969 13136 SH OTR 11661 449 1026 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12241 54164 SH SOLE 43862 40 10262 ACTIVISION BLIZZARD INC COM 00507V109 144 1780 SH OTR 1248 32 500 ACTIVISION BLIZZARD INC COM 00507V109 183 2259 SH SOLE 1514 0 745 ACUITY BRANDS INC COM 00508Y102 61 599 SH OTR 599 0 0 ACUITY BRANDS INC COM 00508Y102 381 3720 SH SOLE 3327 0 393 ADOBE SYSTEMS INCORPORATED COM 00724F101 2180 4446 SH OTR 2672 1436 338 ADOBE SYSTEMS INCORPORATED COM 00724F101 11835 24132 SH SOLE 21535 0 2597 ADVANCED MICRO DEVICES INC COM 007903107 370 4518 SH OTR 1965 661 1892 ADVANCED MICRO DEVICES INC COM 007903107 4659 56828 SH SOLE 40774 0 16054 AEGON N V NY REGISTRY SHS 007924103 47 18481 SH OTR 8093 0 10388 AEGON N V NY REGISTRY SHS 007924103 4 1514 SH SOLE 456 0 1058 AES CORP COM 00130H105 131 7220 SH OTR 3730 0 3490 AES CORP COM 00130H105 2417 133461 SH SOLE 130751 0 2710 AFLAC INC COM 001055102 131 3595 SH OTR 3300 209 86 AFLAC INC COM 001055102 1046 28766 SH SOLE 28451 0 315 AGILENT TECHNOLOGIES INC COM 00846U101 644 6377 SH OTR 6105 0 272 AGILENT TECHNOLOGIES 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709 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 594 8557 SH SOLE 6624 0 1933 COLGATE PALMOLIVE CO COM 194162103 841 10902 SH OTR 10093 543 266 COLGATE PALMOLIVE CO COM 194162103 7134 92464 SH SOLE 85144 2100 5220 COMCAST CORP NEW CL A 20030N101 1975 42695 SH OTR 33294 1547 7854 COMCAST CORP NEW CL A 20030N101 12526 270767 SH SOLE 237842 0 32925 COMMERCE BANCSHARES INC COM 200525103 405 7200 SH SOLE 6934 0 266 CONAGRA BRANDS INC COM 205887102 45 1271 SH OTR 333 750 188 CONAGRA BRANDS INC COM 205887102 382 10707 SH SOLE 9527 0 1180 CONOCOPHILLIPS COM 20825C104 388 11807 SH OTR 7641 3875 291 CONOCOPHILLIPS COM 20825C104 2830 86166 SH SOLE 71124 415 14627 CONSOLIDATED EDISON INC COM 209115104 162 2082 SH OTR 1912 77 93 CONSOLIDATED EDISON INC COM 209115104 473 6076 SH SOLE 5991 0 85 CONSTRUCTION PARTNERS INC COM CL A 21044C107 320 17566 SH SOLE 17566 0 0 COOPER COS INC COM NEW 216648402 98 291 SH OTR 241 0 50 COOPER COS INC COM NEW 216648402 1125 3338 SH SOLE 2793 0 545 COPART INC COM 217204106 88 839 SH OTR 604 0 235 COPART INC COM 217204106 302 2870 SH SOLE 2749 0 121 CORELOGIC INC COM 21871D103 1065 15743 SH SOLE 15217 0 526 CORNING INC COM 219350105 226 6972 SH OTR 5608 1218 146 CORNING INC COM 219350105 4905 151328 SH SOLE 147674 0 3654 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 62 2632 SH OTR 2632 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 414 17470 SH SOLE 16122 0 1348 CORTEVA INC COM 22052L104 100 3460 SH OTR 2341 1036 83 CORTEVA INC COM 22052L104 1364 47340 SH SOLE 43272 0 4068 COSTAR GROUP INC COM 22160N109 53 63 SH OTR 19 40 4 COSTAR GROUP INC COM 22160N109 599 706 SH SOLE 549 0 157 COSTCO WHSL CORP NEW COM 22160K105 1169 3292 SH OTR 2829 207 256 COSTCO WHSL CORP NEW COM 22160K105 16856 47482 SH SOLE 40296 36 7150 COVANTA HLDG CORP COM 22282E102 368 47458 SH OTR 13015 31468 2975 COVANTA HLDG CORP COM 22282E102 7078 913270 SH SOLE 896336 0 16934 CREDIT ACCEP CORP MICH COM 225310101 42 125 SH OTR 125 0 0 CREDIT ACCEP CORP MICH COM 225310101 251 741 SH SOLE 690 0 51 CROSSFIRST BANKSHARES INC COM 22766M109 182 21000 SH SOLE 21000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 745 4475 SH OTR 1731 2285 459 CROWN CASTLE INTL CORP NEW COM 22822V101 14432 86677 SH SOLE 82087 73 4517 CSX CORP COM 126408103 8 106 SH OTR 0 30 76 CSX CORP COM 126408103 1201 15468 SH SOLE 14838 0 630 CUBESMART COM 229663109 211 6522 SH OTR 5719 153 650 CUBESMART COM 229663109 1116 34536 SH SOLE 31971 0 2565 CULLEN FROST BANKERS INC COM 229899109 332 5195 SH SOLE 5057 0 138 CUMMINS INC COM 231021106 50 235 SH OTR 96 79 60 CUMMINS INC COM 231021106 1961 9286 SH SOLE 7121 0 2165 CVS HEALTH CORP COM 126650100 1708 29254 SH OTR 15256 7353 6645 CVS HEALTH CORP COM 126650100 2726 46672 SH SOLE 43888 0 2784 D R HORTON INC COM 23331A109 67 885 SH OTR 0 0 885 D R HORTON INC COM 23331A109 331 4373 SH SOLE 3948 0 425 DANAHER CORPORATION COM 235851102 2111 9804 SH OTR 5994 175 3635 DANAHER CORPORATION COM 235851102 12977 60264 SH SOLE 53833 91 6340 DARDEN RESTAURANTS INC COM 237194105 160 1585 SH OTR 1451 84 50 DARDEN RESTAURANTS INC COM 237194105 1094 10858 SH SOLE 10140 0 718 DATADOG INC CL A COM 23804L103 1114 10904 SH OTR 5080 5824 0 DATADOG INC CL A COM 23804L103 3227 31586 SH SOLE 21068 47 10471 DAVITA INC COM 23918K108 116 1350 SH OTR 11 0 1339 DAVITA INC COM 23918K108 217 2528 SH SOLE 2479 0 49 DEERE & CO COM 244199105 537 2424 SH OTR 2285 60 79 DEERE & CO COM 244199105 2764 12471 SH SOLE 10940 0 1531 DELTA AIR LINES INC DEL COM NEW 247361702 863 28211 SH OTR 9900 18168 143 DELTA AIR LINES INC DEL COM NEW 247361702 336 10989 SH SOLE 10392 0 597 DENTSPLY SIRONA INC COM 24906P109 1385 31663 SH OTR 12186 18889 588 DENTSPLY SIRONA INC COM 24906P109 620 14168 SH SOLE 13002 0 1166 DEVON ENERGY CORP NEW COM 25179M103 497 52537 SH OTR 18815 28314 5408 DEVON ENERGY CORP NEW COM 25179M103 558 59005 SH SOLE 44149 0 14856 DEXCOM INC COM 252131107 73 177 SH OTR 21 105 51 DEXCOM INC COM 252131107 1776 4308 SH SOLE 2773 0 1535 DIAGEO PLC SPON ADR NEW 25243Q205 110 796 SH OTR 275 521 0 DIAGEO PLC SPON ADR NEW 25243Q205 738 5361 SH SOLE 4349 0 1012 DIAMONDBACK ENERGY INC COM 25278X109 91 3028 SH OTR 1336 1508 184 DIAMONDBACK ENERGY INC COM 25278X109 1463 48556 SH SOLE 37090 0 11466 DIGITAL RLTY TR INC COM 253868103 410 2791 SH OTR 1400 620 771 DIGITAL RLTY TR INC COM 253868103 6724 45819 SH SOLE 43962 61 1796 DISCOVERY INC COM SER A 25470F104 41 1884 SH OTR 1303 318 263 DISCOVERY INC COM SER A 25470F104 550 25277 SH SOLE 23655 0 1622 DISCOVERY INC COM SER C 25470F302 114 5816 SH OTR 5416 400 0 DISCOVERY INC COM SER C 25470F302 1234 62941 SH SOLE 60456 0 2485 DISNEY WALT CO COM DISNEY 254687106 2097 16902 SH OTR 13474 2434 994 DISNEY WALT CO COM DISNEY 254687106 22340 180045 SH SOLE 166582 275 13188 DNP SELECT INCOME FD INC COM 23325P104 191 18982 SH OTR 18982 0 0 DNP SELECT INCOME FD INC COM 23325P104 183 18194 SH SOLE 18194 0 0 DOCUSIGN INC COM 256163106 348 1616 SH OTR 1480 122 14 DOCUSIGN INC COM 256163106 3439 15977 SH SOLE 14593 25 1359 DOLLAR GEN CORP NEW COM 256677105 160 763 SH OTR 602 75 86 DOLLAR GEN CORP NEW COM 256677105 5714 27261 SH SOLE 25293 0 1968 DOLLAR TREE INC COM 256746108 41 446 SH OTR 51 185 210 DOLLAR TREE INC COM 256746108 1653 18102 SH SOLE 17780 0 322 DOMINION ENERGY INC COM 25746U109 881 11161 SH OTR 9184 113 1864 DOMINION ENERGY INC COM 25746U109 2321 29411 SH SOLE 27094 0 2317 DOVER CORP COM 260003108 102 942 SH OTR 542 286 114 DOVER CORP COM 260003108 1131 10440 SH SOLE 9399 0 1041 DOW INC COM 260557103 693 14722 SH OTR 7048 7275 399 DOW INC COM 260557103 9646 205009 SH SOLE 201420 0 3589 DUKE ENERGY CORP NEW COM NEW 26441C204 1671 18873 SH OTR 11017 4805 3051 DUKE ENERGY CORP NEW COM NEW 26441C204 13290 150064 SH SOLE 143995 0 6069 DUKE REALTY CORP COM NEW 264411505 402 10887 SH OTR 10214 0 673 DUKE REALTY CORP COM NEW 264411505 2296 62217 SH SOLE 59600 0 2617 DUNKIN BRANDS GROUP INC COM 265504100 52 634 SH OTR 634 0 0 DUNKIN BRANDS GROUP INC COM 265504100 512 6245 SH SOLE 5527 0 718 DUPONT DE NEMOURS INC COM 26614N102 237 4280 SH OTR 3281 999 0 DUPONT DE NEMOURS INC COM 26614N102 762 13735 SH SOLE 11790 0 1945 DXC TECHNOLOGY CO COM 23355L106 124 6940 SH OTR 2473 1906 2561 DXC TECHNOLOGY CO COM 23355L106 374 20965 SH SOLE 19283 0 1682 EAST WEST BANCORP INC COM 27579R104 46 1391 SH OTR 1376 0 15 EAST WEST BANCORP INC COM 27579R104 288 8784 SH SOLE 7827 0 957 EATON CORP PLC SHS G29183103 369 3614 SH OTR 3121 341 152 EATON CORP PLC SHS G29183103 3699 36254 SH SOLE 28255 0 7999 EATON VANCE CORP COM NON VTG 278265103 333 8719 SH SOLE 8176 0 543 EATON VANCE TAX-MANAGED DIVE COM 27828N102 154 14186 SH SOLE 5531 0 8655 EBAY INC. COM 278642103 485 9313 SH OTR 5900 0 3413 EBAY INC. COM 278642103 2041 39173 SH SOLE 36691 0 2482 ECOLAB INC COM 278865100 962 4816 SH OTR 4137 187 492 ECOLAB INC COM 278865100 3872 19373 SH SOLE 18457 151 765 EDWARDS LIFESCIENCES CORP COM 28176E108 278 3484 SH OTR 2708 123 653 EDWARDS LIFESCIENCES CORP COM 28176E108 4084 51170 SH SOLE 48925 0 2245 ELECTRONIC ARTS INC COM 285512109 64 489 SH OTR 0 151 338 ELECTRONIC ARTS INC COM 285512109 1892 14507 SH SOLE 14334 0 173 EMERSON ELEC CO COM 291011104 1101 16797 SH OTR 10740 2782 3275 EMERSON ELEC CO COM 291011104 10198 155525 SH SOLE 151697 150 3678 ENBRIDGE INC COM 29250N105 323 11076 SH OTR 6946 4130 0 ENBRIDGE INC COM 29250N105 1481 50710 SH SOLE 39199 0 11511 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 811 9739 SH SOLE 3639 0 6100 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 75 13805 SH OTR 13805 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3454 637265 SH SOLE 635500 0 1765 ENTEGRIS INC COM 29362U104 157 2110 SH OTR 396 1714 0 ENTEGRIS INC COM 29362U104 200 2686 SH SOLE 2538 0 148 ENTERGY CORP NEW COM 29364G103 127 1289 SH OTR 10 53 1226 ENTERGY CORP NEW COM 29364G103 383 3890 SH SOLE 3827 0 63 ENTERPRISE PRODS PARTNERS L COM 293792107 93 5875 SH OTR 4125 1750 0 ENTERPRISE PRODS PARTNERS L COM 293792107 818 51823 SH SOLE 50123 0 1700 EOG RES INC COM 26875P101 59 1639 SH OTR 640 769 230 EOG RES INC COM 26875P101 1021 28420 SH SOLE 17295 0 11125 EQUINIX INC COM 29444U700 315 415 SH OTR 62 7 346 EQUINIX INC COM 29444U700 1664 2189 SH SOLE 1671 0 518 EQUITY BANCSHARES INC COM CL A 29460X109 175 11278 SH SOLE 11278 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 146 2386 SH OTR 2001 385 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 736 12014 SH SOLE 11135 0 879 EQUITY RESIDENTIAL SH BEN INT 29476L107 211 4105 SH OTR 3801 0 304 EQUITY RESIDENTIAL SH BEN INT 29476L107 2029 39534 SH SOLE 38860 0 674 ESSENTIAL UTILS INC COM 29670G102 267 6642 SH OTR 6642 0 0 ESSENTIAL UTILS INC COM 29670G102 140 3488 SH SOLE 150 0 3338 ETSY INC COM 29786A106 74 605 SH OTR 605 0 0 ETSY INC 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265 2887 SH OTR 2542 177 168 EXPEDIA GROUP INC COM NEW 30212P303 3530 38495 SH SOLE 33317 120 5058 EXPEDITORS INTL WASH INC COM 302130109 14 153 SH OTR 51 0 102 EXPEDITORS INTL WASH INC COM 302130109 1005 11102 SH SOLE 10997 0 105 EXTRA SPACE STORAGE INC COM 30225T102 335 3133 SH OTR 2225 0 908 EXTRA SPACE STORAGE INC COM 30225T102 1658 15501 SH SOLE 14330 0 1171 EXXON MOBIL CORP COM 30231G102 17716 516049 SH OTR 485015 18903 12131 EXXON MOBIL CORP COM 30231G102 49322 1436693 SH SOLE 1414877 2165 19651 FACEBOOK INC CL A 30303M102 3272 12494 SH OTR 10075 1395 1024 FACEBOOK INC CL A 30303M102 39943 152512 SH SOLE 120715 31 31766 FACTSET RESH SYS INC COM 303075105 1527 4559 SH OTR 4559 0 0 FACTSET RESH SYS INC COM 303075105 537 1605 SH SOLE 1168 0 437 FAIR ISAAC CORP COM 303250104 202 476 SH OTR 476 0 0 FAIR ISAAC CORP COM 303250104 1464 3441 SH SOLE 3135 0 306 FASTENAL CO COM 311900104 59 1301 SH OTR 970 0 331 FASTENAL CO COM 311900104 1290 28611 SH SOLE 23927 0 4684 FEDEX CORP COM 31428X106 815 3240 SH OTR 459 115 2666 FEDEX CORP COM 31428X106 3329 13237 SH SOLE 9675 75 3487 FERRARI N V COM N3167Y103 39 210 SH OTR 0 210 0 FERRARI N V COM N3167Y103 1112 6041 SH SOLE 2022 0 4019 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 206 6581 SH OTR 6516 49 16 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1871 59770 SH SOLE 56930 0 2840 FIDELITY NATL INFORMATION SV COM 31620M106 236 1602 SH OTR 899 516 187 FIDELITY NATL INFORMATION SV COM 31620M106 4991 33904 SH SOLE 17804 0 16100 FIFTH THIRD BANCORP COM 316773100 241 11323 SH OTR 8917 646 1760 FIFTH THIRD BANCORP COM 316773100 59 2788 SH SOLE 2362 0 426 FIRST FINL BANKSHARES COM 32020R109 297 10639 SH SOLE 9006 0 1633 FIRST HORIZON NATL CORP COM 320517105 30 3153 SH OTR 3111 42 0 FIRST HORIZON NATL CORP COM 320517105 476 50529 SH SOLE 47611 0 2918 FIRST SOLAR INC COM 336433107 9 137 SH OTR 0 137 0 FIRST SOLAR INC COM 336433107 321 4843 SH SOLE 75 0 4768 FIRST TR ENERGY INCOME & GRO COM 33738G104 144 15859 SH OTR 15134 0 725 FIRST TR ENERGY INCOME & GRO COM 33738G104 327 36045 SH SOLE 33605 2440 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 205 3966 SH SOLE 3966 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 53 2770 SH OTR 693 2077 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 507 26432 SH SOLE 25042 0 1390 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 143 2412 SH OTR 1318 1094 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 61 1024 SH SOLE 1024 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 109 3200 SH OTR 0 0 3200 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 466 13650 SH SOLE 11870 0 1780 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 44 2319 SH OTR 415 1904 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 179 9392 SH SOLE 9392 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 31 1433 SH OTR 0 245 1188 FIRST TR INTER DUR PFD & IN COM 33718W103 280 13011 SH SOLE 12138 0 873 FIRST TR NASDAQ 100 TECH IND SHS 337345102 273 2325 SH SOLE 2325 0 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 18 2146 SH OTR 0 370 1776 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 185 21935 SH SOLE 20222 0 1713 FISERV INC COM 337738108 178 1730 SH OTR 1070 509 151 FISERV INC COM 337738108 4921 47753 SH SOLE 32223 0 15530 FLEX LTD ORD Y2573F102 50 4515 SH OTR 3054 1383 78 FLEX LTD ORD Y2573F102 109 9806 SH SOLE 7487 0 2319 FMC CORP COM NEW 302491303 31 294 SH OTR 0 7 287 FMC CORP COM NEW 302491303 274 2589 SH SOLE 1887 0 702 FORD MTR CO DEL COM 345370860 24 3591 SH OTR 2349 0 1242 FORD MTR CO DEL COM 345370860 228 34175 SH SOLE 31616 0 2559 FORTINET INC COM 34959E109 141 1196 SH OTR 946 0 250 FORTINET INC COM 34959E109 1251 10616 SH SOLE 9675 0 941 FORTIVE CORP COM 34959J108 722 9477 SH OTR 8171 786 520 FORTIVE CORP COM 34959J108 10150 133186 SH SOLE 100940 244 32002 FS KKR CAP CORP II COM 35952V303 157 10675 SH SOLE 10675 0 0 FS KKR CAPITAL CORP COM 302635206 259 16344 SH SOLE 16344 0 0 GALLAGHER ARTHUR J & CO COM 363576109 19 176 SH OTR 0 21 155 GALLAGHER ARTHUR J & CO COM 363576109 311 2944 SH SOLE 2180 0 764 GARMIN LTD SHS H2906T109 452 4764 SH OTR 881 3455 428 GARMIN LTD SHS H2906T109 9080 95715 SH SOLE 93949 0 1766 GCI LIBERTY INC COM CLASS A 36164V305 47 578 SH OTR 578 0 0 GCI LIBERTY INC COM CLASS A 36164V305 733 8945 SH SOLE 8390 0 555 GENERAC HLDGS INC COM 368736104 264 1365 SH SOLE 1141 0 224 GENERAL DYNAMICS CORP COM 369550108 632 4562 SH OTR 4213 282 67 GENERAL DYNAMICS CORP COM 369550108 6690 48330 SH SOLE 45261 425 2644 GENERAL ELECTRIC CO COM 369604103 256 41029 SH OTR 10727 5191 25111 GENERAL ELECTRIC CO COM 369604103 671 107719 SH SOLE 100410 0 7309 GENERAL MLS INC COM 370334104 801 12979 SH OTR 9875 1105 1999 GENERAL MLS INC COM 370334104 2027 32857 SH SOLE 28692 0 4165 GENERAL MTRS CO COM 37045V100 20 691 SH OTR 41 243 407 GENERAL MTRS CO COM 37045V100 308 10418 SH SOLE 6648 0 3770 GENPACT LIMITED SHS G3922B107 420 10783 SH OTR 0 10693 90 GENPACT LIMITED SHS G3922B107 1196 30701 SH SOLE 17699 0 13002 GENTEX CORP COM 371901109 106 4129 SH OTR 4093 36 0 GENTEX CORP COM 371901109 651 25292 SH SOLE 22966 0 2326 GENUINE PARTS CO COM 372460105 777 8162 SH OTR 8045 117 0 GENUINE PARTS CO COM 372460105 1450 15238 SH SOLE 14341 0 897 GILEAD SCIENCES INC COM 375558103 748 11842 SH OTR 8764 2824 254 GILEAD SCIENCES INC COM 375558103 8049 127379 SH SOLE 121069 0 6310 GLADSTONE CAPITAL CORP COM 376535100 82 11033 SH OTR 11033 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 359 9531 SH OTR 6310 1352 1869 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3326 88374 SH SOLE 86972 0 1402 GLOBAL NET LEASE INC COM NEW 379378201 277 17437 SH SOLE 17397 0 40 GLOBAL PMTS INC COM 37940X102 130 732 SH OTR 0 242 490 GLOBAL PMTS INC COM 37940X102 1719 9682 SH SOLE 4279 0 5403 GODADDY INC CL A 380237107 1527 20106 SH SOLE 7611 0 12495 GOLDMAN SACHS GROUP INC COM 38141G104 504 2509 SH OTR 1970 425 114 GOLDMAN SACHS GROUP INC COM 38141G104 9125 45407 SH SOLE 41991 52 3364 GRACO INC COM 384109104 133 2162 SH OTR 1433 729 0 GRACO INC COM 384109104 1524 24835 SH SOLE 21275 0 3560 GRAINGER W W INC COM 384802104 3710 10398 SH OTR 10328 4 66 GRAINGER W W INC COM 384802104 223 625 SH SOLE 599 0 26 H & E EQUIPMENT SERVICES INC COM 404030108 147 7474 SH OTR 5270 2204 0 H & E EQUIPMENT SERVICES INC COM 404030108 3695 187953 SH SOLE 161984 0 25969 HAIN CELESTIAL GROUP INC COM 405217100 21 600 SH OTR 0 0 600 HAIN CELESTIAL GROUP INC COM 405217100 180 5256 SH SOLE 5031 0 225 HALLIBURTON CO COM 406216101 56 4640 SH OTR 191 466 3983 HALLIBURTON CO COM 406216101 1168 96910 SH SOLE 69939 0 26971 HANESBRANDS INC COM 410345102 1 32 SH OTR 0 32 0 HANESBRANDS INC COM 410345102 713 45268 SH SOLE 44963 0 305 HANOVER INS GROUP INC COM 410867105 108 1161 SH OTR 1101 56 4 HANOVER INS GROUP INC COM 410867105 1018 10922 SH SOLE 10120 0 802 HARTFORD FINL SVCS GROUP INC COM 416515104 256 6949 SH OTR 6064 447 438 HARTFORD FINL SVCS GROUP INC COM 416515104 2260 61309 SH SOLE 59690 0 1619 HASBRO INC COM 418056107 93 1129 SH OTR 1129 0 0 HASBRO INC COM 418056107 642 7763 SH SOLE 6939 0 824 HCA HEALTHCARE INC COM 40412C101 55 443 SH OTR 136 203 104 HCA HEALTHCARE INC COM 40412C101 1093 8770 SH SOLE 4754 0 4016 HD SUPPLY HLDGS INC COM 40416M105 213 5175 SH OTR 5155 20 0 HD SUPPLY HLDGS INC COM 40416M105 3800 92144 SH SOLE 88548 0 3596 HEALTHPEAK PROPERTIES INC COM 42250P103 139 5112 SH OTR 39 3498 1575 HEALTHPEAK PROPERTIES INC COM 42250P103 75 2777 SH SOLE 2137 0 640 HEICO CORP NEW CL A 422806208 14 161 SH OTR 161 0 0 HEICO CORP NEW CL A 422806208 251 2826 SH SOLE 2637 0 189 HEICO CORP NEW COM 422806109 18 172 SH OTR 172 0 0 HEICO CORP NEW COM 422806109 383 3659 SH SOLE 3457 0 202 HELMERICH & PAYNE INC COM 423452101 550 37511 SH SOLE 37068 0 443 HENRY JACK & ASSOC INC COM 426281101 26 160 SH OTR 90 0 70 HENRY JACK & ASSOC INC COM 426281101 810 4979 SH SOLE 4526 0 453 HERSHEY CO COM 427866108 105 730 SH OTR 730 0 0 HERSHEY CO COM 427866108 661 4612 SH SOLE 3726 0 886 HIGHWOODS PPTYS INC COM 431284108 2 50 SH OTR 50 0 0 HIGHWOODS PPTYS INC COM 431284108 255 7606 SH SOLE 7225 0 381 HILL ROM HLDGS INC COM 431475102 126 1510 SH OTR 1377 133 0 HILL ROM HLDGS INC COM 431475102 3013 36074 SH SOLE 28059 90 7925 HILLENBRAND INC COM 431571108 147 5192 SH OTR 3647 1545 0 HILLENBRAND INC COM 431571108 3033 106958 SH SOLE 103468 0 3490 HILTON WORLDWIDE HLDGS INC COM 43300A203 271 3172 SH OTR 3073 33 66 HILTON WORLDWIDE HLDGS INC COM 43300A203 1587 18605 SH SOLE 17111 0 1494 HOLLYFRONTIER CORP COM 436106108 104 5300 SH OTR 2718 0 2582 HOLLYFRONTIER CORP COM 436106108 466 23627 SH SOLE 23088 0 539 HOLOGIC INC COM 436440101 239 3601 SH OTR 3279 5 317 HOLOGIC INC COM 436440101 1463 22013 SH SOLE 20415 0 1598 HOME DEPOT INC COM 437076102 5389 19405 SH OTR 11062 6894 1449 HOME DEPOT INC COM 437076102 33864 121940 SH SOLE 113632 0 8308 HONEYWELL INTL INC COM 438516106 2139 12993 SH OTR 11093 1662 238 HONEYWELL INTL INC COM 438516106 8977 54537 SH SOLE 48095 170 6272 HORMEL FOODS CORP COM 440452100 188 3839 SH OTR 3721 0 118 HORMEL FOODS CORP COM 440452100 1238 25326 SH SOLE 23624 0 1702 HOST HOTELS & RESORTS INC COM 44107P104 135 12555 SH OTR 11458 0 1097 HOST HOTELS & RESORTS INC COM 44107P104 1228 113802 SH SOLE 109897 0 3905 HOULIHAN LOKEY INC CL A 441593100 6 107 SH OTR 0 107 0 HOULIHAN LOKEY INC CL A 441593100 977 16552 SH SOLE 16076 0 476 HP INC COM 40434L105 142 7458 SH OTR 7458 0 0 HP INC COM 40434L105 1017 53550 SH SOLE 48901 0 4649 HUMANA INC COM 444859102 116 280 SH OTR 0 27 253 HUMANA INC COM 444859102 365 883 SH SOLE 536 0 347 HUNTINGTON BANCSHARES INC COM 446150104 72 7817 SH OTR 111 6999 707 HUNTINGTON BANCSHARES INC COM 446150104 85 9269 SH SOLE 8726 0 543 HYATT HOTELS CORP COM CL A 448579102 35 660 SH OTR 660 0 0 HYATT HOTELS CORP COM CL A 448579102 545 10214 SH SOLE 10091 0 123 IAA INC COM 449253103 109 2098 SH OTR 1249 849 0 IAA INC COM 449253103 427 8210 SH SOLE 7185 0 1025 ICICI BANK LIMITED ADR 45104G104 60 6101 SH OTR 0 5717 384 ICICI BANK LIMITED ADR 45104G104 74 7534 SH SOLE 7534 0 0 IDACORP INC COM 451107106 383 4790 SH SOLE 4598 0 192 IDEX CORP COM 45167R104 233 1279 SH OTR 1248 0 31 IDEX CORP COM 45167R104 3169 17372 SH SOLE 16288 0 1084 IDEXX LABS INC COM 45168D104 420 1068 SH OTR 845 78 145 IDEXX LABS INC COM 45168D104 5524 14051 SH SOLE 12855 0 1196 IHS MARKIT LTD SHS G47567105 1415 18018 SH OTR 5746 10849 1423 IHS MARKIT LTD SHS G47567105 393 5003 SH SOLE 3819 0 1184 ILLINOIS TOOL WKS INC COM 452308109 667 3454 SH OTR 3416 0 38 ILLINOIS TOOL WKS INC COM 452308109 4188 21675 SH SOLE 16575 0 5100 ILLUMINA INC COM 452327109 175 566 SH OTR 454 0 112 ILLUMINA INC COM 452327109 2202 7123 SH SOLE 6214 0 909 INCYTE CORP COM 45337C102 150 1668 SH OTR 1061 0 607 INCYTE CORP COM 45337C102 998 11123 SH SOLE 6903 0 4220 INFOSYS LTD SPONSORED ADR 456788108 1782 129022 SH OTR 80320 0 48702 INFOSYS LTD SPONSORED ADR 456788108 93 6749 SH SOLE 2129 0 4620 INGREDION INC COM 457187102 311 4111 SH OTR 4111 0 0 INGREDION INC COM 457187102 1294 17099 SH SOLE 15746 0 1353 INSULET CORP COM 45784P101 50 212 SH OTR 0 212 0 INSULET CORP COM 45784P101 159 672 SH SOLE 635 0 37 INTEL CORP COM 458140100 2069 39956 SH OTR 29563 5915 4478 INTEL CORP COM 458140100 20412 394198 SH SOLE 382074 0 12124 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1484 14829 SH OTR 3851 345 10633 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4571 45684 SH SOLE 39083 113 6488 INTERNATIONAL BUSINESS MACHS COM 459200101 1261 10363 SH OTR 6757 1036 2570 INTERNATIONAL BUSINESS MACHS COM 459200101 10430 85722 SH SOLE 77748 550 7424 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 54 443 SH OTR 432 0 11 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 486 3971 SH SOLE 3857 0 114 INTUIT COM 461202103 1906 5844 SH OTR 3439 2210 195 INTUIT COM 461202103 17439 53459 SH SOLE 48187 54 5218 INTUITIVE SURGICAL INC COM NEW 46120E602 1297 1828 SH OTR 495 1271 62 INTUITIVE SURGICAL INC COM NEW 46120E602 6030 8499 SH SOLE 5145 0 3354 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 108 10000 SH SOLE 10000 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 13 764 SH OTR 0 764 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 207 11819 SH SOLE 11819 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 436 8136 SH SOLE 6821 0 1315 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 152 7000 SH OTR 0 7000 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 48 2224 SH SOLE 2224 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 119 1560 SH OTR 0 1560 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 519 6785 SH SOLE 2755 0 4030 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 256 2372 SH OTR 1520 852 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1322 12231 SH SOLE 10417 0 1814 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 231 5966 SH SOLE 5966 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 143 3600 SH OTR 2000 1600 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 127 3190 SH SOLE 2890 0 300 INVESCO MUN OPPORTUNITY TR COM 46132C107 166 13591 SH SOLE 13591 0 0 INVESCO MUN TR COM 46131J103 456 38000 SH SOLE 38000 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 233 31962 SH OTR 31962 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2752 9904 SH OTR 6304 3275 325 INVESCO QQQ TR UNIT SER 1 46090E103 31853 114644 SH SOLE 110625 500 3519 INVESCO QUALITY MUN INCOME T COM 46133G107 1112 90000 SH SOLE 90000 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 770 62000 SH SOLE 62000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 31 653 SH OTR 653 0 0 IONIS PHARMACEUTICALS INC COM 462222100 548 11553 SH SOLE 10734 0 819 IQVIA HLDGS INC COM 46266C105 495 3142 SH OTR 2549 176 417 IQVIA HLDGS INC COM 46266C105 5036 31946 SH SOLE 30510 119 1317 ISHARES GOLD TRUST ISHARES 464285105 1181 65669 SH OTR 56660 2089 6920 ISHARES GOLD TRUST ISHARES 464285105 12962 720530 SH SOLE 714068 5562 900 ISHARES INC CORE MSCI EMKT 46434G103 470 8909 SH OTR 474 8435 0 ISHARES INC CORE MSCI EMKT 46434G103 461 8729 SH SOLE 8729 0 0 ISHARES INC CUR HD MSCI EM 46434G509 364 13430 SH SOLE 13430 0 0 ISHARES INC MSCI EMERG MRKT 464286533 34 619 SH OTR 116 503 0 ISHARES INC MSCI EMERG MRKT 464286533 214 3876 SH SOLE 3675 0 200 ISHARES INC MSCI GBL MIN VOL 464286525 386 4203 SH OTR 3173 1030 0 ISHARES INC MSCI GBL MIN VOL 464286525 122 1326 SH SOLE 1326 0 0 ISHARES SILVER TR ISHARES 46428Q109 92 4257 SH OTR 4257 0 0 ISHARES SILVER TR ISHARES 46428Q109 117 5398 SH SOLE 5398 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 502 5803 SH SOLE 5803 0 0 ISHARES TR 20 YR TR BD ETF 464287432 293 1796 SH OTR 1700 96 0 ISHARES TR 20 YR TR BD ETF 464287432 5679 34788 SH SOLE 34148 500 140 ISHARES TR BARCLAYS 7 10 YR 464287440 195 1604 SH OTR 1450 154 0 ISHARES TR BARCLAYS 7 10 YR 464287440 5108 41934 SH SOLE 41747 0 187 ISHARES TR CORE 1 5 YR USD 46432F859 268 5200 SH SOLE 5200 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 250 3104 SH OTR 3073 31 0 ISHARES TR CORE HIGH DV ETF 46429B663 214 2658 SH SOLE 2506 0 152 ISHARES TR CORE MSCI EAFE 46432F842 644 10687 SH SOLE 10687 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 13 218 SH OTR 0 218 0 ISHARES TR CORE MSCI TOTAL 46432F834 533 9130 SH SOLE 9130 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7957 42939 SH OTR 38228 3802 909 ISHARES TR CORE S&P MCP ETF 464287507 52251 281965 SH SOLE 276449 150 5366 ISHARES TR CORE S&P SCP ETF 464287804 4300 61224 SH OTR 56862 4362 0 ISHARES TR CORE S&P SCP ETF 464287804 20382 290215 SH SOLE 288948 0 1267 ISHARES TR CORE S&P US GWT 464287671 761 9510 SH OTR 0 9510 0 ISHARES TR CORE S&P500 ETF 464287200 9705 28880 SH OTR 24937 3943 0 ISHARES TR CORE S&P500 ETF 464287200 36337 108126 SH SOLE 107526 0 600 ISHARES TR CORE US AGGBD ET 464287226 208 1765 SH OTR 1765 0 0 ISHARES TR CORE US AGGBD ET 464287226 28888 244693 SH SOLE 244299 0 394 ISHARES TR DOW JONES US ETF 464287846 259 1552 SH SOLE 1552 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2188 24342 SH OTR 24038 304 0 ISHARES TR EAFE GRWTH ETF 464288885 26091 290286 SH SOLE 290222 64 0 ISHARES TR EAFE SML CP ETF 464288273 1002 16987 SH OTR 16320 667 0 ISHARES TR EAFE SML CP ETF 464288273 1365 23143 SH SOLE 23143 0 0 ISHARES TR EAFE VALUE ETF 464288877 780 19322 SH OTR 19322 0 0 ISHARES TR EAFE VALUE ETF 464288877 13639 338023 SH SOLE 337623 0 400 ISHARES TR HDG MSCI EAFE 46434V803 76 2763 SH OTR 2763 0 0 ISHARES TR HDG MSCI EAFE 46434V803 4626 167965 SH SOLE 167965 0 0 ISHARES TR IBOXX HI YD ETF 464288513 39 470 SH OTR 0 78 392 ISHARES TR IBOXX HI YD ETF 464288513 1316 15690 SH SOLE 15470 0 220 ISHARES TR IBOXX INV CP ETF 464287242 777 5771 SH OTR 5664 107 0 ISHARES TR IBOXX INV CP ETF 464287242 10585 78574 SH SOLE 68842 0 9732 ISHARES TR INTL DEVPPTY ETF 464288422 102 3234 SH OTR 3234 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 132 4186 SH SOLE 4186 0 0 ISHARES TR INTL SEL DIV ETF 464288448 6 251 SH OTR 0 251 0 ISHARES TR INTL SEL DIV ETF 464288448 1014 40674 SH SOLE 40674 0 0 ISHARES TR INTRM GOV CR ETF 464288612 118 1000 SH OTR 1000 0 0 ISHARES TR INTRM GOV CR ETF 464288612 12105 102810 SH SOLE 102810 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 92 1674 SH OTR 452 1222 0 ISHARES TR ISHS 1-5YR INVS 464288646 948 17271 SH SOLE 14655 0 2616 ISHARES TR ISHS 5-10YR INVT 464288638 389 6395 SH OTR 6395 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 3244 53351 SH SOLE 53351 0 0 ISHARES TR JPMORGAN USD EMG 464288281 33 298 SH OTR 0 0 298 ISHARES TR JPMORGAN USD EMG 464288281 532 4797 SH SOLE 4797 0 0 ISHARES TR MBS ETF 464288588 58 528 SH OTR 222 306 0 ISHARES TR MBS ETF 464288588 295 2669 SH SOLE 2225 0 444 ISHARES TR MSCI ACWI EX US 464288240 2388 51922 SH SOLE 51922 0 0 ISHARES TR MSCI EAFE ETF 464287465 3884 61024 SH OTR 36314 24710 0 ISHARES TR MSCI EAFE ETF 464287465 65071 1022333 SH SOLE 932694 405 89234 ISHARES TR MSCI EAFE MIN VL 46429B689 53 777 SH OTR 91 686 0 ISHARES TR MSCI EAFE MIN VL 46429B689 346 5072 SH SOLE 4445 0 627 ISHARES TR MSCI EMG MKT ETF 464287234 3063 69468 SH OTR 68039 1429 0 ISHARES TR MSCI EMG MKT ETF 464287234 11230 254708 SH SOLE 232818 120 21770 ISHARES TR MSCI USA MIN VOL 46429B697 38 602 SH OTR 234 368 0 ISHARES TR MSCI USA MIN VOL 46429B697 609 9549 SH SOLE 9357 0 191 ISHARES TR MSCI USA MULTIFT 46434V282 5 139 SH OTR 0 139 0 ISHARES TR MSCI USA MULTIFT 46434V282 279 8389 SH SOLE 8389 0 0 ISHARES TR NASDAQ BIOTECH 464287556 251 1852 SH SOLE 1267 0 585 ISHARES TR NATIONAL MUN ETF 464288414 16 141 SH OTR 0 141 0 ISHARES TR NATIONAL MUN ETF 464288414 229 1974 SH SOLE 1789 0 185 ISHARES TR PFD AND INCM SEC 464288687 774 21246 SH OTR 19807 1439 0 ISHARES TR PFD AND INCM SEC 464288687 13528 371138 SH SOLE 369638 1500 0 ISHARES TR RUS 1000 ETF 464287622 122 653 SH OTR 0 326 327 ISHARES TR RUS 1000 ETF 464287622 352544 1883750 SH SOLE 1844936 0 38814 ISHARES TR RUS 1000 GRW ETF 464287614 2756 12707 SH OTR 9313 3394 0 ISHARES TR RUS 1000 GRW ETF 464287614 26915 124095 SH SOLE 122230 800 1065 ISHARES TR RUS 1000 VAL ETF 464287598 497 4209 SH OTR 650 2559 1000 ISHARES TR RUS 1000 VAL ETF 464287598 6991 59184 SH SOLE 58142 0 1042 ISHARES TR RUS 2000 GRW ETF 464287648 1623 7327 SH OTR 6731 596 0 ISHARES TR RUS 2000 GRW ETF 464287648 6415 28959 SH SOLE 28959 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 358 3603 SH OTR 2673 930 0 ISHARES TR RUS 2000 VAL ETF 464287630 3134 31555 SH SOLE 31555 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1783 10312 SH OTR 8669 1643 0 ISHARES TR RUS MD CP GR ETF 464287481 10484 60647 SH SOLE 59367 0 1280 ISHARES TR RUS MDCP VAL ETF 464287473 1612 19945 SH OTR 16452 3493 0 ISHARES TR RUS MDCP VAL ETF 464287473 7485 92587 SH SOLE 92587 0 0 ISHARES TR RUS MID CAP ETF 464287499 5890 102642 SH OTR 80009 22633 0 ISHARES TR RUS MID CAP ETF 464287499 17002 296311 SH SOLE 296311 0 0 ISHARES TR RUS TOP 200 ETF 464289446 61759 760580 SH SOLE 760580 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1781 11887 SH OTR 7187 4248 452 ISHARES TR RUSSELL 2000 ETF 464287655 10170 67896 SH SOLE 67896 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3192 13815 SH OTR 11948 1867 0 ISHARES TR S&P 500 GRWT ETF 464287309 22153 95869 SH SOLE 95869 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4477 39816 SH OTR 36606 3210 0 ISHARES TR S&P 500 VAL ETF 464287408 10690 95067 SH SOLE 94837 0 230 ISHARES TR S&P MC 400GR ETF 464287606 5896 24651 SH OTR 20827 3474 350 ISHARES TR S&P MC 400GR ETF 464287606 31021 129697 SH SOLE 125504 0 4193 ISHARES TR S&P MC 400VL ETF 464287705 3389 25130 SH OTR 20988 4142 0 ISHARES TR S&P MC 400VL ETF 464287705 18977 140715 SH SOLE 136055 0 4660 ISHARES TR S&P SML 600 GWT 464287887 889 5039 SH OTR 4454 585 0 ISHARES TR S&P SML 600 GWT 464287887 3642 20644 SH SOLE 20644 0 0 ISHARES TR SELECT DIVID ETF 464287168 4148 50869 SH OTR 38565 12304 0 ISHARES TR SELECT DIVID ETF 464287168 21907 268670 SH SOLE 265697 1673 1300 ISHARES TR SHORT TREAS BD 464288679 128 1154 SH OTR 212 942 0 ISHARES TR SHORT TREAS BD 464288679 552 4982 SH SOLE 4393 0 589 ISHARES TR SHRT NAT MUN ETF 464288158 395 3654 SH SOLE 3654 0 0 ISHARES TR SP SMCP600VL ETF 464287879 282 2307 SH OTR 2147 160 0 ISHARES TR SP SMCP600VL ETF 464287879 4609 37646 SH SOLE 35281 0 2365 ISHARES TR TIPS BD ETF 464287176 736 5819 SH OTR 4923 896 0 ISHARES TR TIPS BD ETF 464287176 6938 54848 SH SOLE 54437 75 335 ISHARES TR U.S. TECH ETF 464287721 211 700 SH OTR 0 700 0 ISHARES TR U.S. TECH ETF 464287721 109 363 SH SOLE 363 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 62 15504 SH OTR 0 300 15204 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 90 22714 SH SOLE 9262 0 13452 ITT INC COM 45073V108 258 4374 SH OTR 874 3500 0 ITT INC COM 45073V108 2245 38019 SH SOLE 37170 0 849 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 34 669 SH OTR 0 669 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 253 4987 SH SOLE 4987 0 0 JACOBS ENGR GROUP INC COM 469814107 165 1780 SH OTR 300 170 1310 JACOBS ENGR GROUP INC COM 469814107 2998 32319 SH SOLE 25257 115 6947 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 6 SH OTR 0 6 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 707 4960 SH SOLE 4660 0 300 JBG SMITH PPTYS COM 46590V100 29 1098 SH OTR 1098 0 0 JBG SMITH PPTYS COM 46590V100 467 17447 SH SOLE 15968 0 1479 JEFFERIES FINL GROUP INC COM 47233W109 146 8128 SH OTR 6253 1875 0 JEFFERIES FINL GROUP INC COM 47233W109 1258 69904 SH SOLE 64787 0 5117 JOHN BEAN TECHNOLOGIES CORP COM 477839104 57 625 SH OTR 0 625 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 476 5180 SH SOLE 5180 0 0 JOHNSON & JOHNSON COM 478160104 5786 38862 SH OTR 30892 3871 4099 JOHNSON & JOHNSON COM 478160104 65353 438965 SH SOLE 410490 279 28196 JOHNSON CTLS INTL PLC SHS G51502105 23 561 SH OTR 337 0 224 JOHNSON CTLS INTL PLC SHS G51502105 444 10859 SH SOLE 10185 0 674 JPMORGAN CHASE & CO COM 46625H100 5104 53014 SH OTR 36545 14246 2223 JPMORGAN CHASE & CO COM 46625H100 31006 322069 SH SOLE 291870 310 29889 KB HOME COM 48666K109 203 5296 SH SOLE 5070 0 226 KELLOGG CO COM 487836108 182 2811 SH OTR 2530 281 0 KELLOGG CO COM 487836108 2022 31302 SH SOLE 28881 0 2421 KEYCORP COM 493267108 168 14074 SH OTR 8626 4546 902 KEYCORP COM 493267108 996 83498 SH SOLE 76284 0 7214 KEYSIGHT TECHNOLOGIES INC COM 49338L103 336 3404 SH OTR 3085 245 74 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5773 58448 SH SOLE 49899 188 8361 KIMBERLY-CLARK CORP COM 494368103 513 3476 SH OTR 3274 116 86 KIMBERLY-CLARK CORP COM 494368103 4537 30727 SH SOLE 27826 100 2801 KINDER MORGAN INC DEL COM 49456B101 200 16248 SH OTR 1190 13229 1829 KINDER MORGAN INC DEL COM 49456B101 524 42461 SH SOLE 39938 0 2523 KLA CORP COM NEW 482480100 129 667 SH OTR 442 195 30 KLA CORP COM NEW 482480100 1854 9568 SH SOLE 9251 0 317 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1 31 SH OTR 0 31 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1312 27818 SH SOLE 24919 0 2899 KRAFT HEINZ CO COM 500754106 112 3746 SH OTR 1967 1368 411 KRAFT HEINZ CO COM 500754106 1214 40518 SH SOLE 25690 0 14828 KROGER CO COM 501044101 26 762 SH OTR 566 0 196 KROGER CO COM 501044101 643 18957 SH SOLE 14746 0 4211 L3HARRIS TECHNOLOGIES INC COM 502431109 202 1191 SH OTR 971 85 135 L3HARRIS TECHNOLOGIES INC COM 502431109 2881 16962 SH SOLE 16103 0 859 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 43 SH OTR 0 7 36 LABORATORY CORP AMER HLDGS COM NEW 50540R409 504 2679 SH SOLE 2167 0 512 LAM RESEARCH CORP COM 512807108 673 2028 SH OTR 1842 21 165 LAM RESEARCH CORP COM 512807108 6506 19612 SH SOLE 19172 12 428 LAMAR ADVERTISING CO NEW CL A 512816109 255 3861 SH OTR 3317 544 0 LAMAR ADVERTISING CO NEW CL A 512816109 4256 64326 SH SOLE 55469 0 8857 LAMB WESTON HLDGS INC COM 513272104 106 1607 SH OTR 798 350 459 LAMB WESTON HLDGS INC COM 513272104 536 8081 SH SOLE 7670 0 411 LANDMARK BANCORP INC COM 51504L107 450 21081 SH SOLE 21081 0 0 LANDSTAR SYS INC COM 515098101 76 603 SH OTR 0 3 600 LANDSTAR SYS INC COM 515098101 773 6162 SH SOLE 5640 0 522 LAREDO PETROLEUM INC COM 516806205 446 45555 SH SOLE 45545 0 10 LAUDER ESTEE COS INC CL A 518439104 610 2794 SH OTR 2383 66 345 LAUDER ESTEE COS INC CL A 518439104 2814 12895 SH SOLE 9250 0 3645 LEAR CORP COM NEW 521865204 66 605 SH OTR 605 0 0 LEAR CORP COM NEW 521865204 512 4691 SH SOLE 4257 0 434 LEGGETT & PLATT INC COM 524660107 0 0 SH OTR 0 0 0 LEGGETT & PLATT INC COM 524660107 241 5855 SH SOLE 5511 0 344 LEIDOS HOLDINGS INC COM 525327102 90 1004 SH OTR 784 32 188 LEIDOS HOLDINGS INC COM 525327102 1085 12167 SH SOLE 11985 0 182 LENNOX INTL INC COM 526107107 111 406 SH OTR 406 0 0 LENNOX INTL INC COM 526107107 699 2565 SH SOLE 2302 0 263 LILLY ELI & CO COM 532457108 736 4975 SH OTR 3497 794 684 LILLY ELI & CO COM 532457108 10091 68176 SH SOLE 62219 0 5957 LINCOLN NATL CORP IND COM 534187109 52 1650 SH OTR 962 89 599 LINCOLN NATL CORP IND COM 534187109 493 15733 SH SOLE 15256 0 477 LINDE PLC SHS G5494J103 916 3845 SH OTR 2630 555 660 LINDE PLC SHS G5494J103 2879 12092 SH SOLE 11780 0 312 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16 12340 SH SOLE 5066 0 7274 LOCKHEED MARTIN CORP COM 539830109 702 1831 SH OTR 1370 376 85 LOCKHEED MARTIN CORP COM 539830109 36390 94942 SH SOLE 92645 125 2172 LOWES COS INC COM 548661107 522 3150 SH OTR 1107 679 1364 LOWES COS INC COM 548661107 7508 45264 SH SOLE 42646 91 2527 LPL FINL HLDGS INC COM 50212V100 215 2803 SH OTR 1986 793 24 LPL FINL HLDGS INC COM 50212V100 1328 17322 SH SOLE 16158 0 1164 LULULEMON ATHLETICA INC COM 550021109 562 1706 SH OTR 1400 289 17 LULULEMON ATHLETICA INC COM 550021109 7054 21417 SH SOLE 16395 29 4993 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 65 925 SH OTR 925 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 143 2022 SH SOLE 1501 0 521 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 137 4000 SH OTR 4000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 511 14952 SH SOLE 14952 0 0 MAIN STR CAP CORP COM 56035L104 767 25945 SH SOLE 945 0 25000 MANHATTAN ASSOCS INC COM 562750109 220 2300 SH OTR 2300 0 0 MANHATTAN ASSOCS INC COM 562750109 1562 16362 SH SOLE 15291 0 1071 MANPOWERGROUP INC COM 56418H100 53 727 SH OTR 724 3 0 MANPOWERGROUP INC COM 56418H100 839 11436 SH SOLE 11151 0 285 MANULIFE FINL CORP COM 56501R106 472 33946 SH SOLE 916 0 33030 MARATHON PETE CORP COM 56585A102 44 1500 SH OTR 437 0 1063 MARATHON PETE CORP COM 56585A102 861 29341 SH SOLE 7830 0 21511 MARKETAXESS HLDGS INC COM 57060D108 311 646 SH OTR 623 13 10 MARKETAXESS HLDGS INC COM 57060D108 2719 5645 SH SOLE 5263 13 369 MARRIOTT INTL INC NEW CL A 571903202 1358 14666 SH OTR 14606 0 60 MARRIOTT INTL INC NEW CL A 571903202 53 573 SH SOLE 484 0 89 MARSH & MCLENNAN COS INC COM 571748102 141 1230 SH OTR 1047 0 183 MARSH & MCLENNAN COS INC COM 571748102 2403 20947 SH SOLE 17557 0 3390 MARTIN MARIETTA MATLS INC COM 573284106 16 66 SH OTR 0 0 66 MARTIN MARIETTA MATLS INC COM 573284106 388 1650 SH SOLE 1581 0 69 MASCO CORP COM 574599106 37 680 SH OTR 0 585 95 MASCO CORP COM 574599106 2161 39198 SH SOLE 38600 0 598 MASTERCARD INCORPORATED CL A 57636Q104 4725 13973 SH OTR 11663 1332 978 MASTERCARD INCORPORATED CL A 57636Q104 27111 80170 SH SOLE 64902 54 15214 MATCH GROUP INC NEW COM 57667L107 676 6106 SH SOLE 6065 0 41 MAXIM INTEGRATED PRODS INC COM 57772K101 41 600 SH OTR 600 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1668 24668 SH SOLE 24493 0 175 MCCORMICK & CO INC COM NON VTG 579780206 998 5144 SH OTR 5035 0 109 MCCORMICK & CO INC COM NON VTG 579780206 2014 10375 SH SOLE 10324 0 51 MCDONALDS CORP COM 580135101 3357 15296 SH OTR 8057 3615 3624 MCDONALDS CORP COM 580135101 17242 78554 SH SOLE 76296 0 2258 MCKESSON CORP COM 58155Q103 21 143 SH OTR 37 0 106 MCKESSON CORP COM 58155Q103 601 4034 SH SOLE 1726 0 2308 MDU RES GROUP INC COM 552690109 32 1440 SH OTR 1440 0 0 MDU RES GROUP INC COM 552690109 230 10213 SH SOLE 8879 0 1334 MEDIWOUND LTD ORD SHS M68830104 775 206234 SH SOLE 63013 0 143221 MEDTRONIC PLC SHS G5960L103 829 7974 SH OTR 7394 334 246 MEDTRONIC PLC SHS G5960L103 11094 106758 SH SOLE 95553 0 11205 MERCK & CO. INC COM 58933Y105 2353 28364 SH OTR 17087 9235 2042 MERCK & CO. INC COM 58933Y105 21996 265173 SH SOLE 243486 100 21587 MERCURY SYS INC COM 589378108 21 270 SH OTR 270 0 0 MERCURY SYS INC COM 589378108 192 2478 SH SOLE 2334 0 144 METLIFE INC COM 59156R108 60 1605 SH OTR 1419 96 90 METLIFE INC COM 59156R108 667 17947 SH SOLE 16927 0 1020 METTLER TOLEDO INTERNATIONAL COM 592688105 414 429 SH OTR 398 0 31 METTLER TOLEDO INTERNATIONAL COM 592688105 3675 3805 SH SOLE 3534 0 271 MGM GROWTH PPTYS LLC CL A COM 55303A105 885 31618 SH SOLE 30952 0 666 MGM RESORTS INTERNATIONAL COM 552953101 23 1054 SH OTR 0 0 1054 MGM RESORTS INTERNATIONAL COM 552953101 779 35838 SH SOLE 13497 0 22341 MICROCHIP TECHNOLOGY INC. COM 595017104 556 5406 SH OTR 3712 627 1067 MICROCHIP TECHNOLOGY INC. COM 595017104 4290 41743 SH SOLE 39993 0 1750 MICRON TECHNOLOGY INC COM 595112103 295 6276 SH OTR 5873 0 403 MICRON TECHNOLOGY INC COM 595112103 3193 67987 SH SOLE 64742 0 3245 MICROSOFT CORP COM 594918104 20058 95362 SH OTR 73179 17117 5066 MICROSOFT CORP COM 594918104 124180 590406 SH SOLE 514457 456 75493 MID-AMER APT CMNTYS INC COM 59522J103 538 4641 SH OTR 3797 132 712 MID-AMER APT CMNTYS INC COM 59522J103 635 5480 SH SOLE 5062 0 418 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 46 11548 SH SOLE 5312 0 6236 MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 38 14728 SH SOLE 4003 0 10725 MOHAWK INDS INC COM 608190104 16 169 SH OTR 127 0 42 MOHAWK INDS INC COM 608190104 230 2356 SH SOLE 2222 0 134 MOLINA HEALTHCARE INC COM 60855R100 103 565 SH OTR 558 7 0 MOLINA HEALTHCARE INC COM 60855R100 650 3550 SH SOLE 3165 0 385 MONARCH CASINO & RESORT INC COM 609027107 848 19010 SH SOLE 7270 0 11740 MONDELEZ INTL INC CL A 609207105 668 11625 SH OTR 7474 3997 154 MONDELEZ INTL INC CL A 609207105 9541 166080 SH SOLE 153459 188 12433 MONOLITHIC PWR SYS INC COM 609839105 1 3 SH OTR 0 3 0 MONOLITHIC PWR SYS INC COM 609839105 206 737 SH SOLE 55 0 682 MONSTER BEVERAGE CORP NEW COM 61174X109 411 5126 SH OTR 4944 118 64 MONSTER BEVERAGE CORP NEW COM 61174X109 3571 44532 SH SOLE 41472 109 2951 MOODYS CORP COM 615369105 931 3213 SH OTR 3193 0 20 MOODYS CORP COM 615369105 1884 6500 SH SOLE 5666 0 834 MORGAN STANLEY COM NEW 617446448 190 3936 SH OTR 1991 1648 297 MORGAN STANLEY COM NEW 617446448 2355 48706 SH SOLE 47717 0 989 MORNINGSTAR INC COM 617700109 33 205 SH OTR 205 0 0 MORNINGSTAR INC COM 617700109 287 1786 SH SOLE 1614 0 172 MOTOROLA SOLUTIONS INC COM NEW 620076307 275 1756 SH SOLE 1613 0 143 MPLX LP COM UNIT REP LTD 55336V100 172 10918 SH SOLE 3379 0 7539 MRC GLOBAL INC COM 55345K103 2550 595766 SH SOLE 595766 0 0 MSC INDL DIRECT INC CL A 553530106 44 693 SH OTR 693 0 0 MSC INDL DIRECT INC CL A 553530106 278 4393 SH SOLE 3980 0 413 MSCI INC COM 55354G100 421 1181 SH OTR 1106 14 61 MSCI INC COM 55354G100 3216 9014 SH SOLE 8472 0 542 MUELLER WTR PRODS INC COM SER A 624758108 191 18366 SH SOLE 18366 0 0 MYLAN NV SHS EURO N59465109 6 394 SH OTR 53 341 0 MYLAN NV SHS EURO N59465109 949 63963 SH SOLE 63170 0 793 NABRIVA THERAPEUTICS PLC SHS G63637105 13 25000 SH SOLE 25000 0 0 NASDAQ INC COM 631103108 295 2406 SH OTR 2298 0 108 NASDAQ INC COM 631103108 3372 27478 SH SOLE 23212 0 4266 NATIONAL BEVERAGE CORP COM 635017106 955 14049 SH SOLE 12547 0 1502 NATIONAL GRID PLC SPONSORED ADR NE 636274409 91 1583 SH OTR 0 1583 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 196 3399 SH SOLE 1669 0 1730 NATIONAL INSTRS CORP COM 636518102 33 915 SH OTR 915 0 0 NATIONAL INSTRS CORP COM 636518102 520 14564 SH SOLE 13388 0 1176 NATIONAL RETAIL PROPERTIES I COM 637417106 285 8268 SH OTR 6000 2162 106 NATIONAL RETAIL PROPERTIES I COM 637417106 83 2399 SH SOLE 1950 0 449 NATURES SUNSHINE PRODS INC COM 639027101 593 51221 SH SOLE 51221 0 0 NETAPP INC COM 64110D104 36 831 SH OTR 831 0 0 NETAPP INC COM 64110D104 457 10420 SH SOLE 9705 0 715 NETFLIX INC COM 64110L106 1063 2126 SH OTR 1170 236 720 NETFLIX INC COM 64110L106 11408 22814 SH SOLE 15540 0 7274 NEUROCRINE BIOSCIENCES INC COM 64125C109 1463 15215 SH OTR 5537 9678 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 453 4712 SH SOLE 4246 0 466 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 58 7357 SH OTR 7086 0 271 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 494 62162 SH SOLE 61174 0 988 NEW YORK CMNTY BANCORP INC COM 649445103 56 6798 SH OTR 6798 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 491 59416 SH SOLE 57229 0 2187 NEWMONT CORP COM 651639106 132 2086 SH OTR 0 0 2086 NEWMONT CORP COM 651639106 118 1860 SH SOLE 1415 0 445 NEXTERA ENERGY INC COM 65339F101 2852 10274 SH OTR 8427 668 1179 NEXTERA ENERGY INC COM 65339F101 14309 51552 SH SOLE 46455 375 4722 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 111 28136 SH SOLE 28136 0 0 NIKE INC CL B 654106103 2956 23547 SH OTR 9924 936 12687 NIKE INC CL B 654106103 13591 108258 SH SOLE 92791 0 15467 NOBLE ENERGY INC 0 655044105 66 7769 SH OTR 0 37 7732 NOBLE ENERGY INC 0 655044105 76 8943 SH SOLE 8450 0 493 NORDIC AMERICAN TANKERS LIMI COM G65773106 38 10900 SH SOLE 10900 0 0 NORFOLK SOUTHN CORP COM 655844108 4770 22293 SH OTR 17977 1240 3076 NORFOLK SOUTHN CORP COM 655844108 3514 16421 SH SOLE 15482 0 939 NORTHERN TR CORP COM 665859104 1936 24830 SH SOLE 24544 0 286 NORTHROP GRUMMAN CORP COM 666807102 144 456 SH OTR 297 32 127 NORTHROP GRUMMAN CORP COM 666807102 3408 10802 SH SOLE 7877 0 2925 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 53 3081 SH OTR 0 0 3081 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 690 40337 SH SOLE 15445 0 24892 NOVARTIS AG SPONSORED ADR 66987V109 322 3707 SH OTR 1900 1756 51 NOVARTIS AG SPONSORED ADR 66987V109 2926 33646 SH SOLE 31215 0 2431 NOVAVAX INC COM NEW 670002401 20 187 SH OTR 14 173 0 NOVAVAX INC COM NEW 670002401 258 2385 SH SOLE 2385 0 0 NOVO-NORDISK A S ADR 670100205 2806 40413 SH OTR 40265 6 142 NOVO-NORDISK A S ADR 670100205 608 8758 SH SOLE 6888 0 1870 NUCOR CORP COM 670346105 5 106 SH OTR 0 0 106 NUCOR CORP COM 670346105 340 7578 SH SOLE 7450 0 128 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 56 1100 SH OTR 700 400 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1077 21158 SH SOLE 21158 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 258 24271 SH SOLE 24271 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 254 16245 SH OTR 16245 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1316 84062 SH SOLE 84062 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 380 26500 SH SOLE 26500 0 0 NVIDIA CORPORATION COM 67066G104 1558 2878 SH OTR 2279 201 398 NVIDIA CORPORATION COM 67066G104 11873 21937 SH SOLE 19305 100 2532 NXP SEMICONDUCTORS N V COM N6596X109 459 3679 SH OTR 3124 426 129 NXP SEMICONDUCTORS N V COM N6596X109 6529 52314 SH SOLE 43448 72 8794 OCCIDENTAL PETE CORP COM 674599105 53 5337 SH OTR 33 0 5304 OCCIDENTAL PETE CORP COM 674599105 127 12716 SH SOLE 11235 0 1481 OGE ENERGY CORP COM 670837103 799 26644 SH OTR 22694 750 3200 OGE ENERGY CORP COM 670837103 3810 127043 SH SOLE 122316 0 4727 OKTA INC CL A 679295105 87 409 SH OTR 297 86 26 OKTA INC CL A 679295105 925 4326 SH SOLE 3580 0 746 OLD DOMINION FREIGHT LINE IN COM 679580100 254 1405 SH OTR 1405 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1446 7990 SH SOLE 7399 0 591 OMNICOM GROUP INC COM 681919106 15 300 SH OTR 0 0 300 OMNICOM GROUP INC COM 681919106 1020 20608 SH SOLE 20376 0 232 ON SEMICONDUCTOR CORP COM 682189105 124 5713 SH OTR 3736 1488 489 ON SEMICONDUCTOR CORP COM 682189105 806 37146 SH SOLE 31640 0 5506 ONE GAS INC COM 68235P108 449 6509 SH OTR 6509 0 0 ONE GAS INC COM 68235P108 1154 16718 SH SOLE 16409 0 309 ONEMAIN HLDGS INC COM 68268W103 102 3251 SH OTR 3251 0 0 ONEMAIN HLDGS INC COM 68268W103 608 19447 SH SOLE 18103 0 1344 ONEOK INC NEW COM 682680103 1643 63256 SH OTR 58610 63 4583 ONEOK INC NEW COM 682680103 4437 170781 SH SOLE 158993 0 11788 ORACLE CORP COM 68389X105 1237 20728 SH OTR 17570 878 2280 ORACLE CORP COM 68389X105 7271 121796 SH SOLE 109416 175 12205 OREILLY AUTOMOTIVE INC COM 67103H107 426 924 SH OTR 821 31 72 OREILLY AUTOMOTIVE INC COM 67103H107 6707 14546 SH SOLE 13905 0 641 OTIS WORLDWIDE CORP COM 68902V107 332 5317 SH OTR 2526 401 2390 OTIS WORLDWIDE CORP COM 68902V107 2006 32143 SH SOLE 20767 0 11376 OVINTIV INC COM 69047Q102 1209 148107 SH SOLE 148107 0 0 OWENS CORNING NEW COM 690742101 1 9 SH OTR 0 9 0 OWENS CORNING NEW COM 690742101 245 3561 SH SOLE 3200 0 361 PACCAR INC COM 693718108 38 451 SH OTR 379 0 72 PACCAR INC COM 693718108 2378 27888 SH SOLE 26025 0 1863 PACKAGING CORP AMER COM 695156109 531 4870 SH OTR 1717 2732 421 PACKAGING CORP AMER COM 695156109 7844 71926 SH SOLE 70364 0 1562 PALO ALTO NETWORKS INC COM 697435105 1793 7327 SH OTR 6944 113 270 PALO ALTO NETWORKS INC COM 697435105 6660 27213 SH SOLE 23676 82 3455 PARK HOTELS RESORTS INC COM 700517105 75 7521 SH OTR 5623 1715 183 PARK HOTELS RESORTS INC COM 700517105 361 36157 SH SOLE 32958 0 3199 PARKER-HANNIFIN CORP COM 701094104 26 127 SH OTR 0 16 111 PARKER-HANNIFIN CORP COM 701094104 218 1076 SH SOLE 700 0 376 PARSLEY ENERGY INC CL A 701877102 356 38074 SH SOLE 3074 0 35000 PAYCHEX INC COM 704326107 1130 14168 SH OTR 13642 168 358 PAYCHEX INC COM 704326107 8065 101107 SH SOLE 96853 0 4254 PAYCOM SOFTWARE INC COM 70432V102 85 272 SH OTR 0 184 88 PAYCOM SOFTWARE INC COM 70432V102 1753 5631 SH SOLE 3730 0 1901 PAYPAL HLDGS INC COM 70450Y103 3732 18942 SH OTR 9188 8167 1587 PAYPAL HLDGS INC COM 70450Y103 12555 63722 SH SOLE 45887 200 17635 PCM FD INC COM 69323T101 168 16553 SH OTR 16553 0 0 PENN NATL GAMING INC COM 707569109 201 2759 SH OTR 0 0 2759 PENN NATL GAMING INC COM 707569109 116 1593 SH SOLE 80 0 1513 PENSKE AUTOMOTIVE GRP INC COM 70959W103 110 2317 SH OTR 1657 660 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 661 13860 SH SOLE 13010 0 850 PEOPLES UNITED FINANCIAL INC COM 712704105 35 3401 SH OTR 3401 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 540 52332 SH SOLE 51645 0 687 PEPSICO INC COM 713448108 5728 41328 SH OTR 27301 4522 9505 PEPSICO INC COM 713448108 38383 276933 SH SOLE 263092 228 13613 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 950 133459 SH SOLE 1600 0 131859 PFIZER INC COM 717081103 2928 79784 SH OTR 57135 16030 6619 PFIZER INC COM 717081103 27904 760337 SH SOLE 708794 1000 50543 PHILIP MORRIS INTL INC COM 718172109 1573 20971 SH OTR 14768 1478 4725 PHILIP MORRIS INTL INC COM 718172109 5522 73634 SH SOLE 68940 0 4694 PHILLIPS 66 COM 718546104 380 7322 SH OTR 1651 4943 728 PHILLIPS 66 COM 718546104 7558 145802 SH SOLE 139386 0 6416 PIMCO CORPORATE & INCM STRG COM 72200U100 216 13817 SH OTR 13817 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 212 13557 SH SOLE 13557 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 376 3683 SH SOLE 3333 0 350 PIMCO MUN INCOME FD III COM 72201A103 258 22672 SH OTR 22672 0 0 PINNACLE WEST CAP CORP COM 723484101 361 4849 SH OTR 2151 2440 258 PINNACLE WEST CAP CORP COM 723484101 6174 82815 SH SOLE 76913 0 5902 PIONEER NAT RES CO COM 723787107 34 392 SH OTR 0 154 238 PIONEER NAT RES CO COM 723787107 1945 22617 SH SOLE 17668 89 4860 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 559 93400 SH SOLE 93400 0 0 PNC FINL SVCS GROUP INC COM 693475105 350 3182 SH OTR 2493 628 61 PNC FINL SVCS GROUP INC COM 693475105 3071 27939 SH SOLE 24312 0 3627 PNM RES INC COM 69349H107 3651 88327 SH SOLE 794 0 87533 POOL CORP COM 73278L105 205 614 SH OTR 368 0 246 POOL CORP COM 73278L105 911 2723 SH SOLE 2317 0 406 PPG INDS INC COM 693506107 21 172 SH OTR 172 0 0 PPG INDS INC COM 693506107 2419 19812 SH SOLE 14107 0 5705 PPL CORP COM 69351T106 344 12652 SH OTR 10493 75 2084 PPL CORP COM 69351T106 2644 97164 SH SOLE 93865 0 3299 PREFERRED APT CMNTYS INC COM 74039L103 11 2000 SH OTR 0 2000 0 PREFERRED APT CMNTYS INC COM 74039L103 54 10000 SH SOLE 10000 0 0 PRICE T ROWE GROUP INC COM 74144T108 2398 18699 SH OTR 15077 232 3390 PRICE T ROWE GROUP INC COM 74144T108 3001 23403 SH SOLE 22788 0 615 PRIMERICA INC COM 74164M108 5 43 SH OTR 0 0 43 PRIMERICA INC COM 74164M108 658 5817 SH SOLE 4965 0 852 PROCTER AND GAMBLE CO COM 742718109 5566 40044 SH OTR 25139 2521 12384 PROCTER AND GAMBLE CO COM 742718109 37757 271652 SH SOLE 251903 1545 18204 PROGRESSIVE CORP COM 743315103 204 2153 SH OTR 1188 213 752 PROGRESSIVE CORP COM 743315103 3208 33881 SH SOLE 30224 0 3657 PROLOGIS INC. COM 74340W103 448 4451 SH OTR 2826 135 1490 PROLOGIS INC. COM 74340W103 3401 33796 SH SOLE 32976 0 820 PROOFPOINT INC COM 743424103 1170 11087 SH OTR 3458 7233 396 PROOFPOINT INC COM 743424103 53 498 SH SOLE 325 0 173 PROSHARES TR S&P 500 DV ARIST 74348A467 247 3427 SH SOLE 2873 0 554 PROSPERITY BANCSHARES INC COM 743606105 1092 21072 SH SOLE 20838 0 234 PRUDENTIAL FINL INC COM 744320102 689 10840 SH OTR 8925 1822 93 PRUDENTIAL FINL INC COM 744320102 9630 151613 SH SOLE 145952 700 4961 PUBLIC STORAGE COM 74460D109 252 1133 SH OTR 1034 10 89 PUBLIC STORAGE COM 74460D109 4871 21868 SH SOLE 20840 0 1028 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 195 3554 SH OTR 2692 614 248 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1560 28407 SH SOLE 26558 0 1849 QORVO INC COM 74736K101 306 2372 SH OTR 2013 228 131 QORVO INC COM 74736K101 5337 41367 SH SOLE 40122 0 1245 QUALCOMM INC COM 747525103 1559 13245 SH OTR 8530 3869 846 QUALCOMM INC COM 747525103 27148 230691 SH SOLE 225133 350 5208 QUEST DIAGNOSTICS INC COM 74834L100 1 12 SH OTR 0 12 0 QUEST DIAGNOSTICS INC COM 74834L100 1941 16957 SH SOLE 16714 0 243 RAYONIER ADVANCED MATLS INC COM 75508B104 50 15741 SH SOLE 15706 0 35 RAYONIER INC COM 754907103 45 1687 SH OTR 0 1687 0 RAYONIER INC COM 754907103 1264 47820 SH SOLE 47509 0 311 RAYTHEON TECHNOLOGIES CORP COM 75513E101 828 14383 SH OTR 8804 1168 4411 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5532 96142 SH SOLE 94361 0 1781 RBC BEARINGS INC COM 75524B104 586 4831 SH SOLE 4067 0 764 REALTY INCOME CORP COM 756109104 107 1769 SH OTR 1213 0 556 REALTY INCOME CORP COM 756109104 244 4023 SH SOLE 3925 0 98 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1438 45946 SH SOLE 6000 0 39946 REGAL BELOIT CORP COM 758750103 158 1679 SH OTR 1618 61 0 REGAL BELOIT CORP COM 758750103 1087 11584 SH SOLE 10810 0 774 REGENERON PHARMACEUTICALS COM 75886F107 1322 2362 SH OTR 2262 15 85 REGENERON PHARMACEUTICALS COM 75886F107 1840 3287 SH SOLE 2701 0 586 RELIANCE STEEL & ALUMINUM CO COM 759509102 161 1579 SH OTR 1579 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1705 16708 SH SOLE 16049 0 659 REPLIGEN CORP COM 759916109 77 523 SH OTR 0 523 0 REPLIGEN CORP COM 759916109 137 927 SH SOLE 750 0 177 REPUBLIC SVCS INC COM 760759100 26 283 SH OTR 125 0 158 REPUBLIC SVCS INC COM 760759100 185 1986 SH SOLE 1910 0 76 RESMED INC COM 761152107 1417 8268 SH OTR 8113 3 152 RESMED INC COM 761152107 518 3020 SH SOLE 2806 0 214 RINGCENTRAL INC CL A 76680R206 286 1041 SH OTR 948 93 0 RINGCENTRAL INC CL A 76680R206 2135 7773 SH SOLE 7570 17 186 RIO TINTO PLC SPONSORED ADR 767204100 92 1531 SH OTR 0 1501 30 RIO TINTO PLC SPONSORED ADR 767204100 198 3277 SH SOLE 2725 0 552 RITCHIE BROS AUCTIONEERS COM 767744105 132 2235 SH OTR 0 2235 0 RITCHIE BROS AUCTIONEERS COM 767744105 170 2866 SH SOLE 2866 0 0 RLI CORP COM 749607107 625 7462 SH SOLE 6860 0 602 ROBERT HALF INTL INC COM 770323103 47 896 SH OTR 780 0 116 ROBERT HALF INTL INC COM 770323103 435 8223 SH SOLE 7595 0 628 ROCKWELL AUTOMATION INC COM 773903109 81 365 SH OTR 289 6 70 ROCKWELL AUTOMATION INC COM 773903109 1650 7475 SH SOLE 6987 0 488 ROPER TECHNOLOGIES INC COM 776696106 469 1188 SH OTR 957 180 51 ROPER TECHNOLOGIES INC COM 776696106 6389 16169 SH SOLE 12850 18 3301 ROSS STORES INC COM 778296103 216 2316 SH OTR 1847 402 67 ROSS STORES INC COM 778296103 2757 29542 SH SOLE 18764 0 10778 ROYAL CARIBBEAN GROUP COM V7780T103 210 3239 SH OTR 0 2620 619 ROYAL CARIBBEAN GROUP COM V7780T103 755 11668 SH SOLE 5356 0 6312 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 160 6620 SH OTR 1879 2856 1885 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 157 6484 SH SOLE 4020 0 2464 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 105 4170 SH OTR 4045 125 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 602 23928 SH SOLE 19563 125 4240 S&P GLOBAL INC COM 78409V104 4991 13841 SH OTR 13490 255 96 S&P GLOBAL INC COM 78409V104 14190 39350 SH SOLE 36626 0 2724 SALESFORCE COM INC COM 79466L302 2660 10585 SH OTR 3985 5922 678 SALESFORCE COM INC COM 79466L302 15348 61071 SH SOLE 45472 357 15242 SANOFI SPONSORED ADR 80105N105 37 745 SH OTR 275 116 354 SANOFI SPONSORED ADR 80105N105 580 11555 SH SOLE 8655 0 2900 SAP SE SPON ADR 803054204 329 2112 SH OTR 225 26 1861 SAP SE SPON ADR 803054204 771 4950 SH SOLE 3727 0 1223 SAREPTA THERAPEUTICS INC COM 803607100 352 2504 SH OTR 2353 49 102 SAREPTA THERAPEUTICS INC COM 803607100 2481 17670 SH SOLE 17109 54 507 SBA COMMUNICATIONS CORP NEW CL A 78410G104 116 365 SH OTR 0 3 362 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1621 5090 SH SOLE 4929 0 161 SCHLUMBERGER LTD COM 806857108 78 5004 SH OTR 3177 1088 739 SCHLUMBERGER LTD COM 806857108 1980 127242 SH SOLE 98879 0 28363 SCHWAB CHARLES CORP COM 808513105 47 1306 SH OTR 754 389 163 SCHWAB CHARLES CORP COM 808513105 2035 56156 SH SOLE 48514 0 7642 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 96 3597 SH OTR 0 3597 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 433 16191 SH SOLE 16191 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 38 724 SH OTR 0 724 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 171 3272 SH SOLE 3272 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 584 8542 SH SOLE 8542 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 275 1800 SH OTR 0 1800 0 SCOTTS MIRACLE GRO CO CL A 810186106 1779 11632 SH SOLE 11246 0 386 SEA LTD SPONSORD ADS 81141R100 48 314 SH OTR 314 0 0 SEA LTD SPONSORD ADS 81141R100 1562 10139 SH SOLE 3416 0 6723 SEAWORLD ENTMT INC COM 81282V100 593 30050 SH SOLE 11530 0 18520 SEI INVTS CO COM 784117103 40 781 SH OTR 781 0 0 SEI INVTS CO COM 784117103 452 8908 SH SOLE 8235 0 673 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 142 2392 SH OTR 1892 500 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2005 33750 SH SOLE 33750 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 59 1982 SH OTR 1982 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 539 17998 SH SOLE 17626 0 372 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 116 786 SH OTR 572 0 214 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 373 2538 SH SOLE 2538 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 478 7452 SH OTR 7452 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 438 6840 SH SOLE 6540 0 300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 93 877 SH OTR 762 115 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1023 9695 SH SOLE 9595 0 100 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 68 2834 SH OTR 2834 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 667 27719 SH SOLE 27719 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 72 934 SH OTR 934 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 429 5566 SH SOLE 5566 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 48 800 SH OTR 500 300 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 395 6652 SH SOLE 6652 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 93 1461 SH OTR 1311 150 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 199 3133 SH SOLE 3133 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 880 7541 SH OTR 5566 1975 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8049 68968 SH SOLE 67393 1575 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 85 2141 SH OTR 2141 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1351 33867 SH SOLE 32510 0 1357 SERVICENOW INC COM 81762P102 2002 4127 SH OTR 1349 2640 138 SERVICENOW INC COM 81762P102 2114 4359 SH SOLE 2138 0 2221 SHERWIN WILLIAMS CO COM 824348106 11 16 SH OTR 0 16 0 SHERWIN WILLIAMS CO COM 824348106 1801 2585 SH SOLE 2270 0 315 SHOPIFY INC CL A 82509L107 4 4 SH OTR 0 4 0 SHOPIFY INC CL A 82509L107 789 771 SH SOLE 725 0 46 SIMON PPTY GROUP INC NEW COM 828806109 96 1491 SH OTR 240 0 1251 SIMON PPTY GROUP INC NEW COM 828806109 407 6286 SH SOLE 4754 0 1532 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1213 9947 SH SOLE 9748 0 199 SKYWORKS SOLUTIONS INC COM 83088M102 259 1778 SH OTR 1778 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2982 20495 SH SOLE 18180 0 2315 SL GREEN RLTY CORP COM 78440X101 91 1966 SH OTR 1299 111 556 SL GREEN RLTY CORP COM 78440X101 360 7773 SH SOLE 7159 0 614 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 108 SH OTR 0 0 108 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 920 23535 SH SOLE 23178 0 357 SMUCKER J M CO COM NEW 832696405 8 72 SH OTR 10 12 50 SMUCKER J M CO COM NEW 832696405 751 6500 SH SOLE 6370 0 130 SNAP INC CL A 83304A106 308 11800 SH OTR 9928 1739 133 SNAP INC CL A 83304A106 4244 162556 SH SOLE 103610 229 58717 SONOCO PRODS CO COM 835495102 3 59 SH OTR 0 0 59 SONOCO PRODS CO COM 835495102 341 6668 SH SOLE 5638 0 1030 SONY CORP SPONSORED ADR 835699307 74 962 SH OTR 0 255 707 SONY CORP SPONSORED ADR 835699307 1442 18794 SH SOLE 17613 0 1181 SOUTHERN CO COM 842587107 789 14556 SH OTR 10119 2477 1960 SOUTHERN CO COM 842587107 4023 74195 SH SOLE 69148 585 4462 SOUTHWEST AIRLS CO COM 844741108 135 3590 SH OTR 3347 0 243 SOUTHWEST AIRLS CO COM 844741108 442 11790 SH SOLE 11671 0 119 SPDR GOLD TR GOLD SHS 78463V107 37 210 SH OTR 0 210 0 SPDR GOLD TR GOLD SHS 78463V107 1862 10512 SH SOLE 4634 0 5878 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 185 6241 SH OTR 5065 1176 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1841 61954 SH SOLE 61854 0 100 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 268 11125 SH SOLE 11125 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 686 23440 SH SOLE 23440 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 21 570 SH OTR 0 570 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 698 19097 SH SOLE 17887 0 1210 SPDR S&P 500 ETF TR TR UNIT 78462F103 6155 18380 SH OTR 13034 4286 1060 SPDR S&P 500 ETF TR TR UNIT 78462F103 53902 160954 SH SOLE 159843 600 511 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 208 615 SH OTR 215 400 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5440 16056 SH SOLE 15843 0 213 SPDR SER TR BLMBRG BRC CNVRT 78464A359 33 485 SH OTR 200 285 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 470 6817 SH SOLE 6442 0 375 SPDR SER TR DJ REIT ETF 78464A607 223 2858 SH SOLE 2858 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 327 6549 SH OTR 0 6549 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 188 3770 SH SOLE 3350 0 420 SPDR SER TR PORTFOLI S&P1500 78464A805 5 120 SH OTR 0 120 0 SPDR SER TR PORTFOLI S&P1500 78464A805 658 16097 SH SOLE 15497 0 600 SPDR SER TR PORTFOLIO S&P500 78464A854 225 5722 SH SOLE 5722 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 74 2396 SH OTR 0 2396 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 346 11274 SH SOLE 11272 0 1 SPDR SER TR PRTFLO S&P500 GW 78464A409 2534 50572 SH OTR 0 50572 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 262 5228 SH SOLE 5228 0 0 SPDR SER TR S&P DIVID ETF 78464A763 911 9861 SH OTR 7281 2580 0 SPDR SER TR S&P DIVID ETF 78464A763 19296 208835 SH SOLE 207127 0 1708 SPLUNK INC COM 848637104 507 2694 SH OTR 2258 363 73 SPLUNK INC COM 848637104 4411 23444 SH SOLE 17978 43 5423 SPOTIFY TECHNOLOGY S A SHS L8681T102 70 288 SH OTR 134 154 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1118 4611 SH SOLE 2211 0 2400 SQUARE INC CL A 852234103 16 97 SH OTR 0 71 26 SQUARE INC CL A 852234103 322 1982 SH SOLE 1892 0 90 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 245 4055 SH SOLE 4000 0 55 STAG INDL INC COM 85254J102 270 8845 SH OTR 2623 222 6000 STAG INDL INC COM 85254J102 79 2597 SH SOLE 2322 0 275 STANLEY BLACK & DECKER INC COM 854502101 5 29 SH OTR 0 0 29 STANLEY BLACK & DECKER INC COM 854502101 809 4985 SH SOLE 4156 0 829 STARBUCKS CORP COM 855244109 2781 32373 SH OTR 28183 3062 1128 STARBUCKS CORP COM 855244109 16690 194246 SH SOLE 178723 142 15381 STATE STR CORP COM 857477103 47 793 SH OTR 720 0 73 STATE STR CORP COM 857477103 362 6106 SH SOLE 4959 0 1147 STEEL DYNAMICS INC COM 858119100 82 2849 SH OTR 2849 0 0 STEEL DYNAMICS INC COM 858119100 510 17803 SH SOLE 16064 0 1739 STERIS PLC SHS USD G8473T100 80 453 SH OTR 333 59 61 STERIS PLC SHS USD G8473T100 1156 6561 SH SOLE 6183 0 378 STERLING CONSTR INC COM 859241101 5132 362464 SH SOLE 361654 0 810 STOCK YDS BANCORP INC COM 861025104 258 7578 SH SOLE 7578 0 0 STORE CAP CORP COM 862121100 103 3762 SH OTR 0 2500 1262 STORE CAP CORP COM 862121100 203 7415 SH SOLE 6651 0 764 STRYKER CORPORATION COM 863667101 1179 5659 SH OTR 1265 3855 539 STRYKER CORPORATION COM 863667101 4474 21471 SH SOLE 15603 75 5793 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 19 3318 SH OTR 0 3318 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 94 16748 SH SOLE 11149 0 5599 SUNCOR ENERGY INC NEW COM 867224107 2 133 SH OTR 0 133 0 SUNCOR ENERGY INC NEW COM 867224107 286 23381 SH SOLE 19822 0 3559 SUNPOWER CORP COM 867652406 250 20000 SH SOLE 0 0 20000 SUNRUN INC COM 86771W105 35 454 SH OTR 0 0 454 SUNRUN INC COM 86771W105 173 2246 SH SOLE 1800 0 446 SVB FINANCIAL GROUP COM 78486Q101 112 465 SH OTR 377 0 88 SVB FINANCIAL GROUP COM 78486Q101 566 2351 SH SOLE 2144 0 207 SYNCHRONY FINANCIAL COM 87165B103 279 10662 SH OTR 9789 0 873 SYNCHRONY FINANCIAL COM 87165B103 2538 96987 SH SOLE 90198 0 6789 SYNOPSYS INC COM 871607107 16 77 SH OTR 0 0 77 SYNOPSYS INC COM 871607107 451 2109 SH SOLE 260 0 1849 SYSCO CORP COM 871829107 333 5360 SH OTR 3473 1736 151 SYSCO CORP COM 871829107 4722 75900 SH SOLE 72428 90 3382 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 248 3056 SH OTR 0 574 2482 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 999 12324 SH SOLE 10698 0 1626 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 83 504 SH OTR 0 12 492 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 171 1032 SH SOLE 934 0 98 TARGET CORP COM 87612E106 2692 17100 SH OTR 11094 2504 3502 TARGET CORP COM 87612E106 14919 94772 SH SOLE 86267 160 8345 TC ENERGY CORP COM 87807B107 57 1359 SH OTR 0 1359 0 TC ENERGY CORP COM 87807B107 380 9044 SH SOLE 1049 0 7995 TELADOC HEALTH INC COM 87918A105 336 1532 SH OTR 1108 333 91 TELADOC HEALTH INC COM 87918A105 1884 8594 SH SOLE 8320 26 248 TELEDYNE TECHNOLOGIES INC COM 879360105 38 124 SH OTR 124 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 606 1954 SH SOLE 1811 0 143 TELEFLEX INCORPORATED COM 879369106 179 527 SH OTR 499 0 28 TELEFLEX INCORPORATED COM 879369106 1030 3025 SH SOLE 2782 0 243 TELEPHONE & DATA SYS INC COM NEW 879433829 40 2172 SH OTR 2172 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 245 13294 SH SOLE 12080 0 1214 TEMPUR SEALY INTL INC COM 88023U101 1 6 SH OTR 0 6 0 TEMPUR SEALY INTL INC COM 88023U101 7602 85233 SH SOLE 85020 0 213 TESLA INC COM 88160R101 958 2234 SH OTR 1578 6 650 TESLA INC COM 88160R101 6222 14502 SH SOLE 13617 0 885 TEXAS INSTRS INC COM 882508104 2795 19575 SH OTR 14324 2665 2586 TEXAS INSTRS INC COM 882508104 22103 154794 SH SOLE 141409 244 13141 THERMO FISHER SCIENTIFIC INC COM 883556102 1391 3151 SH OTR 1173 1078 900 THERMO FISHER SCIENTIFIC INC COM 883556102 11968 27105 SH SOLE 24265 28 2812 THOR INDS INC COM 885160101 831 8725 SH SOLE 7394 0 1331 TIMKEN CO COM 887389104 125 2306 SH OTR 2306 0 0 TIMKEN CO COM 887389104 841 15520 SH SOLE 12892 0 2628 TJX COS INC NEW COM 872540109 220 3947 SH OTR 2502 375 1070 TJX COS INC NEW COM 872540109 3904 70151 SH SOLE 62386 0 7765 T-MOBILE US INC COM 872590104 171 1491 SH OTR 1236 112 143 T-MOBILE US INC COM 872590104 2608 22802 SH SOLE 20105 0 2697 TORO CO COM 891092108 99 1182 SH OTR 1182 0 0 TORO CO COM 891092108 627 7467 SH SOLE 6664 0 803 TOTAL SE SPONSORED ADS 89151E109 67 1963 SH OTR 1689 274 0 TOTAL SE SPONSORED ADS 89151E109 618 18011 SH SOLE 2534 0 15477 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 12 SH OTR 0 0 12 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 491 3710 SH SOLE 2937 0 773 TPI COMPOSITES INC COM 87266J104 261 9000 SH SOLE 0 0 9000 TRACTOR SUPPLY CO COM 892356106 15 106 SH OTR 0 0 106 TRACTOR SUPPLY CO COM 892356106 305 2125 SH SOLE 1939 0 186 TRANE TECHNOLOGIES PLC SHS G8994E103 133 1093 SH OTR 926 0 167 TRANE TECHNOLOGIES PLC SHS G8994E103 818 6750 SH SOLE 5538 0 1212 TRANSDIGM GROUP INC COM 893641100 280 589 SH OTR 213 85 291 TRANSDIGM GROUP INC COM 893641100 981 2065 SH SOLE 1911 0 154 TRANSUNION COM 89400J107 42 499 SH OTR 0 499 0 TRANSUNION COM 89400J107 1319 15681 SH SOLE 5236 0 10445 TRAVELERS COMPANIES INC COM 89417E109 299 2768 SH OTR 1848 881 39 TRAVELERS COMPANIES INC COM 89417E109 1518 14035 SH SOLE 10295 0 3740 TREX CO INC COM 89531P105 111 1552 SH OTR 570 18 964 TREX CO INC COM 89531P105 159 2214 SH SOLE 1540 0 674 TRIMBLE INC COM 896239100 2 40 SH OTR 0 0 40 TRIMBLE INC COM 896239100 215 4418 SH SOLE 3776 0 642 TRUIST FINL CORP COM 89832Q109 360 9455 SH OTR 6891 1807 757 TRUIST FINL CORP COM 89832Q109 3607 94789 SH SOLE 91461 0 3328 TWILIO INC CL A 90138F102 72 291 SH OTR 217 74 0 TWILIO INC CL A 90138F102 893 3615 SH SOLE 3449 0 166 TWITTER INC COM 90184L102 391 8784 SH OTR 8372 144 268 TWITTER INC COM 90184L102 2716 61023 SH SOLE 58534 158 2331 TYLER TECHNOLOGIES INC COM 902252105 56 160 SH OTR 160 0 0 TYLER TECHNOLOGIES INC COM 902252105 1399 4013 SH SOLE 30 0 3983 TYSON FOODS INC CL A 902494103 94 1576 SH OTR 1469 0 107 TYSON FOODS INC CL A 902494103 546 9178 SH SOLE 8423 0 755 UBER TECHNOLOGIES INC COM 90353T100 262 7176 SH OTR 6921 255 0 UBER TECHNOLOGIES INC COM 90353T100 3350 91841 SH SOLE 72253 145 19443 UGI CORP NEW COM 902681105 139 4207 SH OTR 4207 0 0 UGI CORP NEW COM 902681105 1217 36893 SH SOLE 34920 0 1973 ULTA BEAUTY INC COM 90384S303 63 283 SH OTR 277 6 0 ULTA BEAUTY INC COM 90384S303 387 1729 SH SOLE 1575 0 154 UNIFIRST CORP MASS COM 904708104 500 2640 SH SOLE 2585 0 55 UNILEVER N V N Y SHS NEW 904784709 24 400 SH OTR 0 400 0 UNILEVER N V N Y SHS NEW 904784709 850 14070 SH SOLE 12953 0 1117 UNILEVER PLC SPON ADR NEW 904767704 342 5551 SH OTR 1000 3065 1486 UNILEVER PLC SPON ADR NEW 904767704 1731 28072 SH SOLE 26792 0 1280 UNION PAC CORP COM 907818108 1888 9591 SH OTR 7489 1735 367 UNION PAC CORP COM 907818108 16866 85672 SH SOLE 77953 313 7406 UNITED PARCEL SERVICE INC CL B 911312106 2484 14907 SH OTR 5441 7304 2162 UNITED PARCEL SERVICE INC CL B 911312106 8274 49656 SH SOLE 45381 0 4275 UNITED RENTALS INC COM 911363109 39 224 SH OTR 0 19 205 UNITED RENTALS INC COM 911363109 444 2543 SH SOLE 2489 0 54 UNITEDHEALTH GROUP INC COM 91324P102 3074 9859 SH OTR 7498 889 1472 UNITEDHEALTH GROUP INC COM 91324P102 22995 73756 SH SOLE 61931 0 11825 UNIVERSAL HLTH SVCS INC CL B 913903100 31 288 SH OTR 288 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 481 4490 SH SOLE 4184 0 306 UNUM GROUP COM 91529Y106 241 14315 SH OTR 11318 745 2252 UNUM GROUP COM 91529Y106 2217 131715 SH SOLE 124950 0 6765 US BANCORP DEL COM NEW 902973304 784 21870 SH OTR 14041 1508 6321 US BANCORP DEL COM NEW 902973304 6027 168109 SH SOLE 148736 100 19273 V F CORP COM 918204108 426 6066 SH OTR 2299 3115 652 V F CORP COM 918204108 8854 126039 SH SOLE 115195 0 10844 VAIL RESORTS INC COM 91879Q109 938 4383 SH OTR 1469 2914 0 VAIL RESORTS INC COM 91879Q109 669 3126 SH SOLE 1256 0 1870 VALERO ENERGY CORP COM 91913Y100 218 5023 SH OTR 2684 2179 160 VALERO ENERGY CORP COM 91913Y100 753 17374 SH SOLE 5765 0 11609 VANGUARD BD INDEX FDS INTERMED TERM 921937819 264 2829 SH OTR 2079 750 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 527 5635 SH SOLE 5635 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 1381 16633 SH SOLE 16633 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 95 1079 SH OTR 500 258 320 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1553 17606 SH SOLE 17606 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 983 16888 SH OTR 16137 333 418 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3723 63988 SH SOLE 63988 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 52 400 SH OTR 0 0 400 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 153 1176 SH SOLE 1176 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 173 759 SH OTR 289 470 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3379 14845 SH SOLE 14789 0 56 VANGUARD INDEX FDS LARGE CAP ETF 922908637 136 867 SH OTR 505 362 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 300 1920 SH SOLE 1920 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 317 1759 SH OTR 1434 325 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1561 8665 SH SOLE 8665 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 356 3510 SH OTR 3035 475 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2098 20701 SH SOLE 20161 0 540 VANGUARD INDEX FDS MID CAP ETF 922908629 455 2581 SH OTR 2275 306 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7318 41518 SH SOLE 40782 0 735 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1183 14980 SH OTR 8358 6522 100 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15177 192208 SH SOLE 191229 37 942 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 869 2825 SH OTR 441 2384 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9741 31664 SH SOLE 31284 0 380 VANGUARD INDEX FDS SM CP VAL ETF 922908611 308 2788 SH OTR 0 2788 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 312 2819 SH SOLE 2699 0 120 VANGUARD INDEX FDS SMALL CP ETF 922908751 126 818 SH OTR 714 104 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4973 32331 SH SOLE 32234 0 97 VANGUARD INDEX FDS SML CP GRW ETF 922908595 214 995 SH OTR 210 785 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1042 4847 SH SOLE 4847 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1031 6055 SH OTR 4495 1320 240 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19174 112584 SH SOLE 112584 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 205 1958 SH OTR 800 1158 0 VANGUARD INDEX FDS VALUE ETF 922908744 1771 16946 SH SOLE 16820 0 126 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1097 21750 SH SOLE 18950 0 2800 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2803 64829 SH OTR 54436 10393 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19478 450473 SH SOLE 448884 0 1588 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 209 3992 SH OTR 3992 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 119 2263 SH SOLE 2263 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 1624 33402 SH SOLE 33402 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 51 1003 SH OTR 0 1003 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 341 6675 SH SOLE 6675 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2814 51699 SH OTR 0 51699 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 242 2525 SH OTR 2525 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8652 90311 SH SOLE 89736 0 575 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 37 600 SH OTR 0 600 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5734 92351 SH SOLE 92351 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 222 2678 SH SOLE 977 0 1701 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1129 5066 SH SOLE 4491 0 575 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 250 1941 SH OTR 325 1431 185 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4240 32955 SH SOLE 32955 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 8 161 SH OTR 0 0 161 VANGUARD STAR FDS VG TL INTL STK F 921909768 608 11659 SH SOLE 11659 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1277 31226 SH OTR 19396 10855 975 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 34385 840697 SH SOLE 839003 0 1693 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1312 16217 SH OTR 11382 4835 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 366 4520 SH SOLE 4520 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 790 10971 SH OTR 0 10971 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 452 1928 SH OTR 1928 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2193 9347 SH SOLE 9347 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 129 788 SH OTR 375 413 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 835 5109 SH SOLE 5109 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 44 1080 SH OTR 1080 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 605 15003 SH SOLE 15003 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 85 1455 SH OTR 1305 150 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2189 37421 SH SOLE 37271 150 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 288 1414 SH OTR 1112 165 137 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2848 13963 SH SOLE 13848 115 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1091 7536 SH SOLE 7536 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 743 2387 SH OTR 2387 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 9710 31177 SH SOLE 30877 0 300 VANGUARD WORLD FDS MATERIALS ETF 92204A801 52 387 SH OTR 337 50 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 622 4619 SH SOLE 4569 50 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 47 367 SH OTR 367 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 567 4393 SH SOLE 4393 0 0 VARIAN MED SYS INC COM 92220P105 4 25 SH OTR 0 0 25 VARIAN MED SYS INC COM 92220P105 351 2038 SH SOLE 2000 0 38 VEEVA SYS INC CL A COM 922475108 429 1527 SH OTR 1407 83 37 VEEVA SYS INC CL A COM 922475108 5181 18427 SH SOLE 16484 0 1943 VENTAS INC COM 92276F100 179 4256 SH OTR 3500 614 142 VENTAS INC COM 92276F100 222 5279 SH SOLE 5058 0 221 VEONEER INC COM 92336X109 809 55000 SH SOLE 21030 0 33970 VEREIT INC COM 92339V100 214 32996 SH SOLE 32942 0 54 VERISIGN INC COM 92343E102 777 3794 SH OTR 3485 110 199 VERISIGN INC COM 92343E102 10554 51520 SH SOLE 49843 0 1677 VERISK ANALYTICS INC COM 92345Y106 79 427 SH OTR 285 0 142 VERISK ANALYTICS INC COM 92345Y106 693 3739 SH SOLE 2766 0 973 VERIZON COMMUNICATIONS INC COM 92343V104 4735 79597 SH OTR 40464 12325 26808 VERIZON COMMUNICATIONS INC COM 92343V104 33661 565819 SH SOLE 532363 0 33456 VERTEX PHARMACEUTICALS INC COM 92532F100 2698 9913 SH OTR 4393 5183 337 VERTEX PHARMACEUTICALS INC COM 92532F100 9149 33620 SH SOLE 27741 55 5824 VIACOMCBS INC CL B 92556H206 100 3588 SH OTR 2835 0 753 VIACOMCBS INC CL B 92556H206 1101 39314 SH SOLE 38562 0 752 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 973 17942 SH SOLE 17942 0 0 VISA INC COM CL A 92826C839 1754 8773 SH OTR 5556 1058 2159 VISA INC COM CL A 92826C839 22996 114995 SH SOLE 90727 0 24268 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 128 9525 SH OTR 3394 807 5324 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 390 29028 SH SOLE 25479 0 3549 VOYA FINANCIAL INC COM 929089100 141 2943 SH OTR 2914 0 29 VOYA FINANCIAL INC COM 929089100 1267 26441 SH SOLE 24717 0 1724 VULCAN MATLS CO COM 929160109 16 118 SH OTR 42 0 76 VULCAN MATLS CO COM 929160109 674 4975 SH SOLE 4884 0 91 WALGREENS BOOTS ALLIANCE INC COM 931427108 364 10127 SH OTR 7238 597 2292 WALGREENS BOOTS ALLIANCE INC COM 931427108 4703 130935 SH SOLE 124970 125 5840 WALMART INC COM 931142103 2031 14514 SH OTR 12825 1079 610 WALMART INC COM 931142103 33114 236680 SH SOLE 225876 50 10754 WASTE MGMT INC DEL COM 94106L109 304 2688 SH OTR 2438 173 77 WASTE MGMT INC DEL COM 94106L109 5895 52092 SH SOLE 49174 0 2918 WATERS CORP COM 941848103 305 1558 SH OTR 1319 139 100 WATERS CORP COM 941848103 2001 10228 SH SOLE 9612 135 481 WATSCO INC COM 942622200 55 236 SH OTR 236 0 0 WATSCO INC COM 942622200 1418 6087 SH SOLE 5812 0 275 WD-40 CO COM 929236107 593 3132 SH SOLE 2931 0 201 WEC ENERGY GROUP INC COM 92939U106 332 3422 SH OTR 3103 0 319 WEC ENERGY GROUP INC COM 92939U106 2248 23198 SH SOLE 21160 0 2038 WELLS FARGO CO NEW COM 949746101 513 21829 SH OTR 19958 1370 501 WELLS FARGO CO NEW COM 949746101 5179 220282 SH SOLE 216843 280 3159 WELLTOWER INC COM 95040Q104 354 6419 SH OTR 5095 0 1324 WELLTOWER INC COM 95040Q104 693 12581 SH SOLE 11770 0 811 WESTERN ALLIANCE BANCORP COM 957638109 54 1694 SH OTR 1566 0 128 WESTERN ALLIANCE BANCORP COM 957638109 298 9423 SH SOLE 8718 0 705 WESTERN DIGITAL CORP. COM 958102105 19 510 SH OTR 106 233 171 WESTERN DIGITAL CORP. COM 958102105 626 17118 SH SOLE 17061 0 57 WESTERN UN CO COM 959802109 78 3658 SH OTR 3442 0 216 WESTERN UN CO COM 959802109 648 30247 SH SOLE 29381 0 866 WESTLAKE CHEM CORP COM 960413102 55 865 SH OTR 792 48 25 WESTLAKE CHEM CORP COM 960413102 780 12342 SH SOLE 12195 0 147 WEYERHAEUSER CO MTN BE COM NEW 962166104 544 19069 SH OTR 15018 3724 327 WEYERHAEUSER CO MTN BE COM NEW 962166104 493 17298 SH SOLE 15309 0 1989 WILLIAMS COS INC COM 969457100 170 8662 SH OTR 1960 5362 1340 WILLIAMS COS INC COM 969457100 853 43423 SH SOLE 32427 0 10996 WISDOMTREE TR US HIGH DIVIDEND 97717W208 25 404 SH OTR 0 404 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1980 31689 SH SOLE 31689 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 342 16234 SH SOLE 16234 0 0 WORKDAY INC CL A 98138H101 65 303 SH OTR 171 122 10 WORKDAY INC CL A 98138H101 803 3734 SH SOLE 1561 0 2173 WPX ENERGY INC COM 98212B103 59 12127 SH OTR 0 12127 0 WPX ENERGY INC COM 98212B103 125 25501 SH SOLE 24073 0 1428 XCEL ENERGY INC COM 98389B100 202 2921 SH OTR 929 748 1244 XCEL ENERGY INC COM 98389B100 1532 22200 SH SOLE 19394 0 2806 XILINX INC COM 983919101 357 3429 SH OTR 2978 0 451 XILINX INC COM 983919101 2154 20665 SH SOLE 17582 0 3083 XYLEM INC COM 98419M100 715 8496 SH OTR 100 8017 379 XYLEM INC COM 98419M100 2401 28546 SH SOLE 28447 0 99 YANDEX N V SHS CLASS A N97284108 83 1278 SH OTR 0 1278 0 YANDEX N V SHS CLASS A N97284108 123 1879 SH SOLE 1879 0 0 YUM BRANDS INC COM 988498101 569 6231 SH OTR 5884 135 212 YUM BRANDS INC COM 988498101 4270 46768 SH SOLE 46510 0 258 YUM CHINA HLDGS INC COM 98850P109 109 2055 SH OTR 1728 280 47 YUM CHINA HLDGS INC COM 98850P109 807 15240 SH SOLE 13348 0 1892 ZENDESK INC COM 98936J101 396 3852 SH OTR 3718 86 48 ZENDESK INC COM 98936J101 2861 27798 SH SOLE 26934 86 778 ZIMMER BIOMET HOLDINGS INC COM 98956P102 174 1276 SH OTR 579 458 239 ZIMMER BIOMET HOLDINGS INC COM 98956P102 457 3355 SH SOLE 3296 0 59 ZIOPHARM ONCOLOGY INC COM 98973P101 25 10000 SH SOLE 10000 0 0 ZOETIS INC CL A 98978V103 2475 14967 SH OTR 5367 9126 474 ZOETIS INC CL A 98978V103 7129 43112 SH SOLE 39357 63 3692 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 179 381 SH OTR 377 4 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 746 1587 SH SOLE 1455 0 132