0000009634-21-000001.txt : 20210212 0000009634-21-000001.hdr.sgml : 20210212 20210211210341 ACCESSION NUMBER: 0000009634-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210212 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: 21622141 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 12-31-2020 12-31-2020 BOKF, NA

PO BOX 2300 TULSA OK 74172

13F HOLDINGS REPORT 028-00305 N MORROW, JOHN C 918-588-8673 John Morrow tulsa OK 02-10-2021 0 1663 5240890 false INFORMATION TABLE 2 bokf13f12312020.xml 3M CO COM 88579Y101 4372 25015 SH OTR 19701 4315 999 3M CO COM 88579Y101 27219 155725 SH SOLE 149527 233 5965 AAON INC COM PAR $0.004 000360206 26364 395671 SH SOLE 395671 0 0 ABB LTD SPONSORED ADR 000375204 8 290 SH OTR 0 212 78 ABB LTD SPONSORED ADR 000375204 222 7940 SH SOLE 6796 0 1144 ABBOTT LABS COM 002824100 92434 844224 SH OTR 19481 823576 1167 ABBOTT LABS COM 002824100 20027 182912 SH SOLE 177371 234 5307 ABBVIE INC COM 00287Y109 90321 842940 SH OTR 25275 813918 3747 ABBVIE INC COM 00287Y109 29822 278319 SH SOLE 263481 764 14074 ABIOMED INC COM 003654100 29 89 SH OTR 0 0 89 ABIOMED INC COM 003654100 270 834 SH SOLE 792 0 42 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3562 13636 SH OTR 11661 949 1026 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15988 61207 SH SOLE 50497 80 10630 ACTIVISION BLIZZARD INC COM 00507V109 51 544 SH 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16 4110 709 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 734 8960 SH SOLE 7027 0 1933 COLGATE PALMOLIVE CO COM 194162103 946 11060 SH OTR 10251 543 266 COLGATE PALMOLIVE CO COM 194162103 8107 94804 SH SOLE 87176 2100 5528 COMCAST CORP NEW CL A 20030N101 2159 41203 SH OTR 31473 2133 7597 COMCAST CORP NEW CL A 20030N101 16659 317929 SH SOLE 283507 579 33843 COMMERCE BANCSHARES INC COM 200525103 495 7538 SH SOLE 7261 0 277 CONAGRA BRANDS INC COM 205887102 46 1271 SH OTR 333 750 188 CONAGRA BRANDS INC COM 205887102 517 14266 SH SOLE 13949 0 317 CONOCOPHILLIPS COM 20825C104 450 11263 SH OTR 7139 3812 312 CONOCOPHILLIPS COM 20825C104 3514 87872 SH SOLE 70304 415 17153 CONSOLIDATED EDISON INC COM 209115104 137 1900 SH OTR 1900 0 0 CONSOLIDATED EDISON INC COM 209115104 435 6021 SH SOLE 5935 0 86 CONSTELLATION BRANDS INC CL A 21036P108 611 2789 SH SOLE 2421 0 368 CONSTRUCTION PARTNERS INC COM CL A 21044C107 499 17144 SH SOLE 17144 0 0 COOPER COS INC COM NEW 216648402 80 219 SH OTR 169 0 50 COOPER COS INC COM NEW 216648402 1326 3649 SH SOLE 3123 0 526 COPART INC COM 217204106 110 865 SH OTR 604 0 261 COPART INC COM 217204106 582 4571 SH SOLE 4456 0 115 CORELOGIC INC COM 21871D103 979 12664 SH SOLE 12200 0 464 CORNING INC COM 219350105 280 7767 SH OTR 5403 2218 146 CORNING INC COM 219350105 5517 153258 SH SOLE 133556 0 19702 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 60 2294 SH OTR 2294 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 405 15527 SH SOLE 14388 0 1139 CORTEVA INC COM 22052L104 131 3383 SH OTR 2317 999 67 CORTEVA INC COM 22052L104 2074 53563 SH SOLE 50015 0 3548 COSTAR GROUP INC COM 22160N109 58 63 SH OTR 19 40 4 COSTAR GROUP INC COM 22160N109 962 1041 SH SOLE 873 0 168 COSTCO WHSL CORP NEW COM 22160K105 1508 4002 SH OTR 3015 714 273 COSTCO WHSL CORP NEW COM 22160K105 19767 52463 SH SOLE 44895 36 7532 COVANTA HLDG CORP COM 22282E102 204 15564 SH OTR 11137 4427 0 COVANTA HLDG CORP COM 22282E102 3977 302927 SH SOLE 292940 0 9987 CREE INC COM 225447101 182 1715 SH OTR 1715 0 0 CREE INC COM 225447101 39 369 SH SOLE 80 0 289 CRH PLC ADR 12626K203 23 531 SH OTR 0 0 531 CRH PLC ADR 12626K203 204 4790 SH SOLE 3772 0 1018 CROSSFIRST BANKSHARES INC COM 22766M109 226 21000 SH SOLE 21000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 936 5878 SH OTR 2823 2596 459 CROWN CASTLE INTL CORP NEW COM 22822V101 15626 98161 SH SOLE 92707 242 5212 CROWN HLDGS INC COM 228368106 399 3980 SH SOLE 3980 0 0 CSX CORP COM 126408103 10 110 SH OTR 0 0 110 CSX CORP COM 126408103 2462 27125 SH SOLE 26495 0 630 CUBESMART COM 229663109 216 6436 SH OTR 5834 0 602 CUBESMART COM 229663109 1168 34759 SH SOLE 32432 0 2327 CULLEN FROST BANKERS INC COM 229899109 491 5630 SH SOLE 5492 0 138 CUMMINS INC COM 231021106 110 486 SH OTR 96 330 60 CUMMINS INC COM 231021106 2182 9607 SH SOLE 7409 13 2185 CUTERA INC COM 232109108 965 40010 SH SOLE 14910 0 25100 CVS HEALTH CORP COM 126650100 1981 29007 SH OTR 15220 7162 6625 CVS HEALTH CORP COM 126650100 3419 50061 SH SOLE 46967 190 2904 CYBERARK SOFTWARE LTD SHS M2682V108 227 1403 SH SOLE 1400 0 3 D R HORTON INC COM 23331A109 61 885 SH OTR 0 0 885 D R HORTON INC COM 23331A109 309 4477 SH SOLE 4052 0 425 DANAHER CORPORATION COM 235851102 2103 9469 SH OTR 5668 166 3635 DANAHER CORPORATION COM 235851102 14900 67077 SH SOLE 60682 91 6304 DARDEN RESTAURANTS INC COM 237194105 342 2875 SH OTR 2527 298 50 DARDEN RESTAURANTS INC COM 237194105 3780 31734 SH SOLE 29913 0 1821 DATADOG INC CL A COM 23804L103 1290 13104 SH OTR 5610 7494 0 DATADOG INC CL A COM 23804L103 2271 23068 SH SOLE 18720 47 4301 DAVITA INC COM 23918K108 158 1350 SH OTR 11 0 1339 DAVITA INC COM 23918K108 315 2684 SH SOLE 2635 0 49 DBX ETF TR DLY EMG MK BL 3X 25490K281 210 2245 SH OTR 0 2245 0 DEERE & CO COM 244199105 750 2789 SH OTR 2275 435 79 DEERE & CO COM 244199105 4418 16419 SH SOLE 14781 13 1625 DELTA AIR LINES INC DEL COM NEW 247361702 1139 28334 SH OTR 9900 18318 116 DELTA AIR LINES INC DEL COM NEW 247361702 508 12627 SH SOLE 12046 0 581 DENTSPLY SIRONA INC COM 24906P109 1617 30886 SH OTR 11367 18931 588 DENTSPLY SIRONA INC COM 24906P109 78 1481 SH SOLE 1102 0 379 DEVON ENERGY CORP NEW COM 25179M103 1528 96625 SH OTR 28132 64334 4159 DEVON ENERGY CORP NEW COM 25179M103 1336 84522 SH SOLE 47492 0 37030 DEXCOM INC COM 252131107 50 136 SH OTR 0 101 35 DEXCOM INC COM 252131107 1758 4754 SH SOLE 3196 0 1558 DIAGEO PLC SPON ADR NEW 25243Q205 159 1003 SH OTR 275 728 0 DIAGEO PLC SPON ADR NEW 25243Q205 1059 6667 SH SOLE 5759 0 908 DIAMONDBACK ENERGY INC COM 25278X109 159 3289 SH OTR 836 2123 330 DIAMONDBACK ENERGY INC COM 25278X109 1021 21095 SH SOLE 8300 0 12795 DIGITAL RLTY TR INC COM 253868103 394 2825 SH OTR 1400 660 765 DIGITAL RLTY TR INC COM 253868103 6741 48316 SH SOLE 46306 118 1892 DISCOVER FINL SVCS COM 254709108 16 182 SH OTR 0 61 121 DISCOVER FINL SVCS COM 254709108 330 3643 SH SOLE 3411 0 232 DISCOVERY INC COM SER C 25470F302 25 949 SH OTR 225 724 0 DISCOVERY INC COM SER C 25470F302 944 36037 SH SOLE 35701 0 336 DISH NETWORK CORPORATION CL A 25470M109 211 6522 SH OTR 6522 0 0 DISH NETWORK CORPORATION CL A 25470M109 2627 81227 SH SOLE 77803 0 3424 DISNEY WALT CO COM 254687106 3156 17418 SH OTR 13803 2637 978 DISNEY WALT CO COM 254687106 30925 170684 SH SOLE 159314 287 11083 DNP SELECT INCOME FD INC COM 23325P104 172 16790 SH OTR 16790 0 0 DNP SELECT INCOME FD INC COM 23325P104 159 15490 SH SOLE 15490 0 0 DOCUSIGN INC COM 256163106 357 1607 SH OTR 1450 143 14 DOCUSIGN INC COM 256163106 3845 17298 SH SOLE 15914 25 1359 DOLLAR GEN CORP NEW COM 256677105 286 1362 SH OTR 1231 72 59 DOLLAR GEN CORP NEW COM 256677105 7645 36353 SH SOLE 34207 0 2146 DOLLAR TREE INC COM 256746108 48 446 SH OTR 51 185 210 DOLLAR TREE INC COM 256746108 2098 19423 SH SOLE 19135 0 288 DOMINION ENERGY INC COM 25746U109 961 12776 SH OTR 10358 763 1655 DOMINION ENERGY INC COM 25746U109 3529 46923 SH SOLE 44515 89 2319 DOMINOS PIZZA INC COM 25754A201 10 26 SH OTR 25 1 0 DOMINOS PIZZA INC COM 25754A201 199 520 SH SOLE 443 0 77 DONALDSON INC COM 257651109 235 4206 SH SOLE 3765 0 441 DOVER CORP COM 260003108 124 979 SH OTR 572 293 114 DOVER CORP COM 260003108 1391 11014 SH SOLE 9939 0 1075 DOW INC COM 260557103 861 15522 SH OTR 5964 9060 498 DOW INC COM 260557103 12616 227319 SH SOLE 224649 322 2348 DROPBOX INC CL A 26210C104 889 40080 SH SOLE 14895 0 25185 DUKE ENERGY CORP NEW COM NEW 26441C204 1789 19543 SH OTR 11088 5601 2854 DUKE ENERGY CORP NEW COM NEW 26441C204 14218 155282 SH SOLE 149034 193 6055 DUKE REALTY CORP COM NEW 264411505 324 8109 SH OTR 7436 0 673 DUKE REALTY CORP COM NEW 264411505 1571 39301 SH SOLE 37349 0 1952 DUPONT DE NEMOURS INC COM 26614N102 304 4280 SH OTR 3281 999 0 DUPONT DE NEMOURS INC COM 26614N102 933 13121 SH SOLE 11418 0 1703 DXC TECHNOLOGY CO COM 23355L106 170 6605 SH OTR 2652 1392 2561 DXC TECHNOLOGY CO COM 23355L106 572 22214 SH SOLE 20572 0 1642 EAST WEST BANCORP INC COM 27579R104 75 1474 SH OTR 1459 0 15 EAST WEST BANCORP INC COM 27579R104 571 11265 SH SOLE 10321 0 944 EATON CORP PLC SHS G29183103 428 3565 SH OTR 3121 292 152 EATON CORP PLC SHS G29183103 4456 37091 SH SOLE 30040 111 6940 EATON VANCE CORP COM NON VTG 278265103 470 6914 SH SOLE 6371 0 543 EBAY INC. COM 278642103 470 9354 SH OTR 5941 0 3413 EBAY INC. COM 278642103 2010 40007 SH SOLE 37222 84 2701 ECOLAB INC COM 278865100 994 4593 SH OTR 3916 185 492 ECOLAB INC COM 278865100 4333 20025 SH SOLE 19109 151 765 EDISON INTL COM 281020107 41 658 SH OTR 0 427 231 EDISON INTL COM 281020107 561 8927 SH SOLE 8632 0 295 EDWARDS LIFESCIENCES CORP COM 28176E108 275 3016 SH OTR 2316 48 652 EDWARDS LIFESCIENCES CORP COM 28176E108 4068 44596 SH SOLE 42651 0 1945 ELANCO ANIMAL HEALTH INC COM 28414H103 1099 35828 SH SOLE 16208 0 19620 ELECTRONIC ARTS INC COM 285512109 104 725 SH OTR 187 112 426 ELECTRONIC ARTS INC COM 285512109 2351 16374 SH SOLE 15971 0 403 EMERSON ELEC CO COM 291011104 1322 16453 SH OTR 10290 2888 3275 EMERSON ELEC CO COM 291011104 12898 160482 SH SOLE 156429 422 3631 ENBRIDGE INC COM 29250N105 398 12429 SH OTR 6946 5483 0 ENBRIDGE INC COM 29250N105 1935 60473 SH SOLE 48962 0 11511 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 85 13805 SH OTR 13805 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3928 635609 SH SOLE 635609 0 0 ENTEGRIS INC COM 29362U104 220 2290 SH OTR 568 1722 0 ENTEGRIS INC COM 29362U104 685 7125 SH SOLE 6765 0 360 ENTERGY CORP NEW COM 29364G103 129 1289 SH OTR 10 53 1226 ENTERGY CORP NEW COM 29364G103 388 3891 SH SOLE 3828 0 63 ENTERPRISE PRODS PARTNERS L COM 293792107 219 11185 SH OTR 4125 7060 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1017 51939 SH SOLE 51039 0 900 EOG RES INC COM 26875P101 114 2284 SH OTR 640 1350 294 EOG RES INC COM 26875P101 1251 25075 SH SOLE 15402 40 9633 EPR PPTYS COM SH BEN INT 26884U109 123 3795 SH OTR 3795 0 0 EPR PPTYS COM SH BEN INT 26884U109 1088 33485 SH SOLE 32684 0 801 EQT CORP COM 26884L109 35 2775 SH OTR 1985 790 0 EQT CORP COM 26884L109 222 17428 SH SOLE 15607 0 1821 EQUIFAX INC COM 294429105 92 478 SH OTR 0 350 128 EQUIFAX INC COM 294429105 251 1303 SH SOLE 1197 0 106 EQUINIX INC COM 29444U700 296 415 SH OTR 77 9 329 EQUINIX INC COM 29444U700 1500 2100 SH SOLE 1555 0 545 EQUITY BANCSHARES INC COM CL A 29460X109 243 11278 SH SOLE 11278 0 0 EQUITY 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24 0 EVERTEC INC COM 30040P103 749 19041 SH SOLE 18991 0 50 EVOLENT HEALTH INC CL A 30050B101 58 3623 SH OTR 0 3623 0 EVOLENT HEALTH INC CL A 30050B101 115 7201 SH SOLE 7201 0 0 EXACT SCIENCES CORP COM 30063P105 499 3765 SH OTR 3405 323 37 EXACT SCIENCES CORP COM 30063P105 5058 38177 SH SOLE 32798 77 5302 EXELIXIS INC COM 30161Q104 17 856 SH OTR 856 0 0 EXELIXIS INC COM 30161Q104 301 15017 SH SOLE 12938 0 2079 EXELON CORP COM 30161N101 67 1598 SH OTR 1088 142 368 EXELON CORP COM 30161N101 929 22004 SH SOLE 21439 0 565 EXPEDIA GROUP INC COM NEW 30212P303 859 6487 SH OTR 5806 513 168 EXPEDIA GROUP INC COM NEW 30212P303 10880 82176 SH SOLE 80023 192 1961 EXPEDITORS INTL WASH INC COM 302130109 15 153 SH OTR 51 0 102 EXPEDITORS INTL WASH INC COM 302130109 868 9128 SH SOLE 9023 0 105 EXTRA SPACE STORAGE INC COM 30225T102 290 2500 SH OTR 1592 0 908 EXTRA SPACE STORAGE INC COM 30225T102 1285 11092 SH SOLE 10261 0 831 EXXON MOBIL CORP COM 30231G102 21325 517335 SH OTR 485309 19976 12050 EXXON MOBIL CORP COM 30231G102 58714 1424413 SH SOLE 1377868 2165 44380 FACEBOOK INC CL A 30303M102 3573 13081 SH OTR 9744 2393 944 FACEBOOK INC CL A 30303M102 45096 165089 SH SOLE 132877 39 32173 FACTSET RESH SYS INC COM 303075105 1516 4559 SH OTR 4559 0 0 FACTSET RESH SYS INC COM 303075105 536 1613 SH SOLE 1144 0 469 FAIR ISAAC CORP COM 303250104 68 134 SH OTR 134 0 0 FAIR ISAAC CORP COM 303250104 839 1641 SH SOLE 1467 0 174 FASTENAL CO COM 311900104 67 1374 SH OTR 1043 0 331 FASTENAL CO COM 311900104 1348 27608 SH SOLE 22698 0 4910 FEDEX CORP COM 31428X106 871 3356 SH OTR 449 265 2642 FEDEX CORP COM 31428X106 3537 13624 SH SOLE 10161 75 3388 FERRARI N V COM N3167Y103 46 199 SH OTR 0 199 0 FERRARI N V COM N3167Y103 1390 6055 SH SOLE 2033 0 4022 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 222 5676 SH OTR 5662 14 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2046 52328 SH SOLE 49887 0 2441 FIDELITY NATL INFORMATION SV COM 31620M106 243 1717 SH OTR 1040 490 187 FIDELITY NATL INFORMATION SV COM 31620M106 5307 37517 SH SOLE 21275 0 16242 FIFTH THIRD BANCORP COM 316773100 323 11709 SH OTR 8917 884 1908 FIFTH THIRD BANCORP COM 316773100 92 3348 SH SOLE 2922 0 426 FIRST FINL BANKSHARES COM 32020R109 376 10396 SH SOLE 9006 0 1390 FIRST TR ENERGY INCOME & GRO COM 33738G104 83 7798 SH OTR 7073 0 725 FIRST TR ENERGY INCOME & GRO COM 33738G104 342 31926 SH SOLE 29486 2440 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 55 2731 SH OTR 693 2038 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 400 19808 SH SOLE 18401 0 1406 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 160 2305 SH OTR 1318 987 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 68 977 SH SOLE 977 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 130 3200 SH OTR 0 0 3200 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 552 13650 SH SOLE 11870 0 1780 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 30 582 SH OTR 0 582 0 FIRST TR EXCHANGE-TRADED FD FST LOW 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258 32905 FS KKR CAP CORP COM 302635206 271 16344 SH SOLE 16344 0 0 FS KKR CAP CORP II COM 35952V303 372 22659 SH SOLE 22659 0 0 FTI CONSULTING INC COM 302941109 137 1224 SH OTR 1211 0 13 FTI CONSULTING INC COM 302941109 1198 10723 SH SOLE 10469 0 254 GALLAGHER ARTHUR J & CO COM 363576109 22 176 SH OTR 0 21 155 GALLAGHER ARTHUR J & CO COM 363576109 377 3045 SH SOLE 2195 0 850 GARMIN LTD SHS H2906T109 585 4889 SH OTR 881 3580 428 GARMIN LTD SHS H2906T109 11636 97241 SH SOLE 95294 136 1811 GARTNER INC COM 366651107 12 74 SH OTR 0 0 74 GARTNER INC COM 366651107 537 3352 SH SOLE 3112 0 240 GENERAC HLDGS INC COM 368736104 5 22 SH OTR 7 15 0 GENERAC HLDGS INC COM 368736104 612 2691 SH SOLE 2468 6 217 GENERAL DYNAMICS CORP COM 369550108 656 4408 SH OTR 3761 580 67 GENERAL DYNAMICS CORP COM 369550108 6296 42308 SH SOLE 39254 425 2629 GENERAL ELECTRIC CO COM 369604103 453 41902 SH OTR 10727 6658 24517 GENERAL ELECTRIC CO COM 369604103 1106 102384 SH SOLE 93690 0 8694 GENERAL MLS INC COM 370334104 823 13993 SH OTR 10848 1146 1999 GENERAL MLS INC COM 370334104 1805 30704 SH SOLE 26280 47 4377 GENERAL MTRS CO COM 37045V100 29 691 SH OTR 41 243 407 GENERAL MTRS CO COM 37045V100 685 16459 SH SOLE 12759 0 3700 GENPACT LIMITED SHS G3922B107 443 10713 SH OTR 0 10617 96 GENPACT LIMITED SHS G3922B107 782 18911 SH SOLE 10924 0 7987 GENTEX CORP COM 371901109 139 4111 SH OTR 4075 36 0 GENTEX CORP COM 371901109 850 25038 SH SOLE 22846 0 2192 GENUINE PARTS CO COM 372460105 794 7902 SH OTR 7784 118 0 GENUINE PARTS CO COM 372460105 1551 15446 SH SOLE 14530 0 916 GILEAD SCIENCES INC COM 375558103 550 9444 SH OTR 6510 2863 71 GILEAD SCIENCES INC COM 375558103 5371 92192 SH SOLE 86819 0 5373 GLADSTONE CAPITAL CORP COM 376535100 98 11033 SH OTR 11033 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 323 8784 SH OTR 7510 1274 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3376 91741 SH SOLE 90608 0 1133 GLOBAL NET LEASE INC COM NEW 379378201 327 19072 SH SOLE 19032 0 40 GLOBAL PMTS INC COM 37940X102 167 777 SH OTR 0 287 490 GLOBAL PMTS INC COM 37940X102 2500 11607 SH SOLE 6214 0 5393 GODADDY INC CL A 380237107 1304 15719 SH SOLE 5755 0 9964 GOLDMAN SACHS GROUP INC COM 38141G104 715 2711 SH OTR 1864 733 114 GOLDMAN SACHS GROUP INC COM 38141G104 12181 46191 SH SOLE 42683 52 3456 GRACO INC COM 384109104 170 2351 SH OTR 1622 729 0 GRACO INC COM 384109104 1844 25482 SH SOLE 21815 0 3667 GRAINGER W W INC COM 384802104 4246 10399 SH OTR 10328 5 66 GRAINGER W W INC COM 384802104 254 623 SH SOLE 597 0 26 GREEN DOT CORP CL A 39304D102 978 17525 SH SOLE 6445 0 11080 H & E EQUIPMENT SERVICES INC COM 404030108 223 7474 SH OTR 5270 2204 0 H & E EQUIPMENT SERVICES INC COM 404030108 5179 173748 SH SOLE 155955 0 17793 HAIN CELESTIAL GROUP INC COM 405217100 24 600 SH OTR 0 0 600 HAIN CELESTIAL GROUP INC COM 405217100 237 5905 SH SOLE 5680 0 225 HALLIBURTON CO COM 406216101 88 4645 SH OTR 192 470 3983 HALLIBURTON CO COM 406216101 2094 110794 SH SOLE 86085 0 24709 HANESBRANDS INC COM 410345102 148 10149 SH OTR 7237 2912 0 HANESBRANDS INC COM 410345102 1798 123311 SH SOLE 119603 0 3708 HANOVER INS GROUP INC COM 410867105 105 896 SH OTR 836 56 4 HANOVER INS GROUP INC COM 410867105 1163 9948 SH SOLE 9226 0 722 HARTFORD FINL SVCS GROUP INC COM 416515104 296 6045 SH OTR 5160 447 438 HARTFORD FINL SVCS GROUP INC COM 416515104 2845 58095 SH SOLE 56689 0 1406 HASBRO INC COM 418056107 104 1110 SH OTR 1110 0 0 HASBRO INC COM 418056107 786 8401 SH SOLE 7623 0 778 HCA HEALTHCARE INC COM 40412C101 116 708 SH OTR 355 249 104 HCA HEALTHCARE INC COM 40412C101 2014 12246 SH SOLE 7974 0 4272 HEALTHPEAK PROPERTIES INC COM 42250P103 146 4839 SH OTR 39 3225 1575 HEALTHPEAK PROPERTIES INC COM 42250P103 86 2846 SH SOLE 2137 0 709 HEICO CORP NEW CL A 422806208 31 266 SH OTR 266 0 0 HEICO CORP NEW CL A 422806208 510 4357 SH SOLE 4044 0 313 HEICO CORP NEW COM 422806109 37 279 SH OTR 279 0 0 HEICO CORP NEW COM 422806109 684 5165 SH SOLE 4839 0 326 HENRY JACK & ASSOC INC COM 426281101 21 127 SH OTR 93 0 34 HENRY JACK & ASSOC INC COM 426281101 905 5586 SH SOLE 5167 0 419 HERSHEY CO COM 427866108 287 1885 SH OTR 1871 14 0 HERSHEY CO COM 427866108 2980 19564 SH SOLE 17915 0 1649 HIGHWOODS PPTYS INC COM 431284108 2 50 SH OTR 50 0 0 HIGHWOODS PPTYS INC COM 431284108 304 7678 SH SOLE 7225 0 453 HILL ROM HLDGS INC COM 431475102 140 1431 SH OTR 1298 133 0 HILL ROM HLDGS INC COM 431475102 3665 37408 SH SOLE 29120 90 8198 HILLENBRAND INC COM 431571108 207 5192 SH OTR 3647 1545 0 HILLENBRAND INC COM 431571108 4279 107501 SH SOLE 103526 0 3975 HILTON WORLDWIDE HLDGS INC COM 43300A203 355 3195 SH OTR 3129 0 66 HILTON WORLDWIDE HLDGS INC COM 43300A203 2091 18792 SH SOLE 17408 0 1384 HOLOGIC INC COM 436440101 229 3145 SH OTR 2828 0 317 HOLOGIC INC COM 436440101 1339 18381 SH SOLE 17160 0 1221 HOME DEPOT INC COM 437076102 4650 17507 SH OTR 10809 5277 1421 HOME DEPOT INC COM 437076102 32834 123611 SH SOLE 114830 178 8603 HONEYWELL INTL INC COM 438516106 1782 8380 SH OTR 6545 1637 198 HONEYWELL INTL INC COM 438516106 13074 61464 SH SOLE 54878 271 6315 HORIZON THERAPEUTICS PUB L SHS G46188101 71 972 SH OTR 0 888 84 HORIZON THERAPEUTICS PUB L SHS G46188101 264 3608 SH SOLE 3483 0 125 HORMEL FOODS CORP COM 440452100 5 118 SH OTR 0 0 118 HORMEL FOODS CORP COM 440452100 278 5968 SH SOLE 5804 0 164 HOST HOTELS & RESORTS INC COM 44107P104 121 8264 SH OTR 7167 0 1097 HOST HOTELS & RESORTS INC COM 44107P104 1086 74216 SH SOLE 71585 0 2631 HOULIHAN LOKEY INC CL A 441593100 1089 16205 SH SOLE 15723 0 482 HP INC COM 40434L105 191 7752 SH OTR 7752 0 0 HP INC COM 40434L105 1476 60032 SH SOLE 55163 0 4869 HUMANA INC COM 444859102 107 260 SH OTR 0 16 244 HUMANA INC COM 444859102 1244 3031 SH SOLE 2673 0 358 HUNT J B TRANS SVCS INC COM 445658107 254 1859 SH OTR 1834 9 16 HUNT J B TRANS SVCS INC COM 445658107 3485 25504 SH SOLE 24266 0 1238 HUNTINGTON BANCSHARES INC COM 446150104 98 7794 SH OTR 111 6976 707 HUNTINGTON BANCSHARES INC COM 446150104 150 11909 SH SOLE 11366 0 543 HYATT HOTELS CORP COM CL A 448579102 58 787 SH OTR 787 0 0 HYATT HOTELS CORP COM CL A 448579102 907 12215 SH SOLE 12068 0 147 ICICI BANK LIMITED ADR 45104G104 91 6101 SH OTR 0 5717 384 ICICI BANK LIMITED ADR 45104G104 107 7234 SH SOLE 7234 0 0 ICON PLC SHS G4705A100 2 12 SH OTR 0 6 6 ICON PLC SHS G4705A100 291 1495 SH SOLE 1495 0 0 IDACORP INC COM 451107106 638 6647 SH SOLE 6455 0 192 IDEX CORP COM 45167R104 274 1374 SH OTR 1343 0 31 IDEX CORP COM 45167R104 3597 18059 SH SOLE 16940 0 1119 IDEXX LABS INC COM 45168D104 496 993 SH OTR 771 77 145 IDEXX LABS INC COM 45168D104 6940 13884 SH SOLE 12837 3 1044 IHS MARKIT LTD SHS G47567105 1624 18076 SH OTR 5736 10917 1423 IHS MARKIT LTD SHS G47567105 474 5272 SH SOLE 4095 0 1177 ILLINOIS TOOL WKS INC COM 452308109 766 3757 SH OTR 3519 200 38 ILLINOIS TOOL WKS INC COM 452308109 4979 24422 SH SOLE 19127 0 5295 ILLUMINA INC COM 452327109 201 544 SH OTR 432 0 112 ILLUMINA INC COM 452327109 2919 7888 SH SOLE 6940 0 948 INCYTE CORP COM 45337C102 84 961 SH OTR 172 0 789 INCYTE CORP COM 45337C102 505 5801 SH SOLE 1968 0 3833 INFOSYS LTD SPONSORED ADR 456788108 2187 129022 SH OTR 80320 0 48702 INFOSYS LTD SPONSORED ADR 456788108 190 11184 SH SOLE 6564 0 4620 INGREDION INC COM 457187102 315 4010 SH OTR 4010 0 0 INGREDION INC COM 457187102 1376 17488 SH SOLE 16215 0 1273 INTEL CORP COM 458140100 1981 39757 SH OTR 30032 5855 3870 INTEL CORP COM 458140100 15545 312018 SH SOLE 299676 195 12147 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1675 14528 SH OTR 3551 344 10633 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5677 49238 SH SOLE 42328 123 6787 INTERNATIONAL BUSINESS MACHS COM 459200101 1340 10647 SH OTR 6806 1346 2495 INTERNATIONAL BUSINESS MACHS COM 459200101 10329 82057 SH SOLE 73695 628 7734 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 72 664 SH OTR 653 0 11 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 645 5929 SH SOLE 5749 0 180 INTUIT COM 461202103 2127 5600 SH OTR 3182 2223 195 INTUIT COM 461202103 20617 54278 SH SOLE 49103 54 5121 INTUITIVE SURGICAL INC COM NEW 46120E602 1498 1831 SH OTR 495 1274 62 INTUITIVE SURGICAL INC COM NEW 46120E602 7356 8991 SH SOLE 5639 0 3352 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 211 3657 SH SOLE 3657 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 114 10000 SH SOLE 10000 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 16 764 SH OTR 0 764 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 245 11819 SH SOLE 11819 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 418 7430 SH SOLE 6115 0 1315 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 156 7000 SH OTR 0 7000 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 50 2224 SH SOLE 2224 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 137 1560 SH OTR 0 1560 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 595 6785 SH SOLE 2755 0 4030 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 303 2372 SH OTR 1520 852 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1596 12512 SH SOLE 10698 0 1814 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 251 5966 SH SOLE 5966 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 167 3600 SH OTR 2000 1600 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 148 3190 SH SOLE 2890 0 300 INVESCO MUN OPPORTUNITY TR COM 46132C107 174 13591 SH SOLE 13591 0 0 INVESCO MUN TR COM 46131J103 487 38000 SH SOLE 38000 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 252 31962 SH OTR 31962 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3195 10184 SH OTR 6659 3200 325 INVESCO QQQ TR UNIT SER 1 46090E103 35735 113900 SH SOLE 111384 500 2016 INVESCO QUALITY MUN INCOME T COM 46133G107 1258 96500 SH SOLE 96500 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 845 64000 SH SOLE 64000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 25 442 SH OTR 442 0 0 IONIS PHARMACEUTICALS INC COM 462222100 410 7243 SH SOLE 6676 0 567 IQVIA HLDGS INC COM 46266C105 576 3215 SH OTR 2549 176 490 IQVIA HLDGS INC COM 46266C105 6134 34236 SH SOLE 32820 119 1297 ISHARES GOLD TR ISHARES 464285105 1258 69369 SH OTR 59360 3089 6920 ISHARES GOLD TR ISHARES 464285105 13729 757249 SH SOLE 750587 5562 1100 ISHARES INC CORE MSCI EMKT 46434G103 1028 16563 SH OTR 474 16089 0 ISHARES INC CORE MSCI EMKT 46434G103 557 8983 SH SOLE 8983 0 0 ISHARES INC CUR HD MSCI EM 46434G509 407 13233 SH SOLE 13233 0 0 ISHARES INC MSCI EMERG MRKT 464286533 37 605 SH OTR 116 489 0 ISHARES INC MSCI EMERG MRKT 464286533 225 3684 SH SOLE 3481 0 203 ISHARES INC MSCI GBL MIN VOL 464286525 407 4203 SH OTR 3173 1030 0 ISHARES SILVER TR ISHARES 46428Q109 105 4257 SH OTR 4257 0 0 ISHARES SILVER TR ISHARES 46428Q109 104 4232 SH SOLE 4232 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 484 5601 SH SOLE 5601 0 0 ISHARES TR 20 YR TR BD ETF 464287432 232 1470 SH OTR 1400 70 0 ISHARES TR 20 YR TR BD ETF 464287432 4651 29485 SH SOLE 28915 500 70 ISHARES TR BARCLAYS 7 10 YR 464287440 192 1604 SH OTR 1450 154 0 ISHARES TR BARCLAYS 7 10 YR 464287440 5114 42637 SH SOLE 42358 0 279 ISHARES TR COHEN STEER REIT 464287564 75 1400 SH OTR 1400 0 0 ISHARES TR COHEN STEER REIT 464287564 131 2440 SH SOLE 2158 0 282 ISHARES TR CORE 1 5 YR USD 46432F859 233 4521 SH SOLE 4521 0 0 ISHARES TR CORE DIV GRWTH 46434V621 260 5808 SH SOLE 5107 0 701 ISHARES TR CORE HIGH DV ETF 46429B663 272 3099 SH OTR 3073 26 0 ISHARES TR CORE HIGH DV ETF 46429B663 195 2227 SH SOLE 2072 0 154 ISHARES TR CORE MSCI EAFE 46432F842 994 14390 SH SOLE 14390 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 11 157 SH OTR 0 157 0 ISHARES TR CORE MSCI TOTAL 46432F834 769 11447 SH SOLE 11447 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8768 38151 SH OTR 33495 3747 909 ISHARES TR CORE S&P MCP ETF 464287507 67375 293151 SH SOLE 287675 150 5326 ISHARES TR CORE S&P SCP ETF 464287804 5743 62488 SH OTR 56961 5527 0 ISHARES TR CORE S&P SCP ETF 464287804 25707 279727 SH SOLE 278476 0 1250 ISHARES TR CORE S&P TTL STK 464287150 9 103 SH OTR 103 0 0 ISHARES TR CORE S&P TTL STK 464287150 281 3259 SH SOLE 2609 0 650 ISHARES TR CORE S&P US GWT 464287671 843 9510 SH OTR 0 9510 0 ISHARES TR CORE S&P500 ETF 464287200 10710 28529 SH OTR 24867 3662 0 ISHARES TR CORE S&P500 ETF 464287200 39250 104558 SH SOLE 104035 0 523 ISHARES TR CORE US AGGBD ET 464287226 209 1765 SH OTR 1765 0 0 ISHARES TR CORE US AGGBD ET 464287226 32151 272030 SH SOLE 271371 0 659 ISHARES TR DOW JONES US ETF 464287846 276 2929 SH SOLE 2929 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2450 24284 SH OTR 23980 304 0 ISHARES TR EAFE GRWTH ETF 464288885 29313 290483 SH SOLE 290419 64 0 ISHARES TR EAFE SML CP ETF 464288273 1161 16992 SH OTR 16325 667 0 ISHARES TR EAFE SML CP ETF 464288273 1376 20128 SH SOLE 20128 0 0 ISHARES TR EAFE VALUE ETF 464288877 912 19322 SH OTR 19322 0 0 ISHARES TR EAFE VALUE ETF 464288877 16504 349659 SH SOLE 349259 0 400 ISHARES TR HDG MSCI EAFE 46434V803 84 2763 SH OTR 2763 0 0 ISHARES TR HDG MSCI EAFE 46434V803 4638 152206 SH SOLE 152206 0 0 ISHARES TR IBOXX HI YD ETF 464288513 41 470 SH OTR 0 78 392 ISHARES TR IBOXX HI YD ETF 464288513 704 8062 SH SOLE 7842 0 220 ISHARES TR IBOXX INV CP ETF 464287242 285 2063 SH OTR 1956 107 0 ISHARES TR IBOXX INV CP ETF 464287242 3822 27672 SH SOLE 27310 0 362 ISHARES TR INTL DEVPPTY ETF 464288422 115 3234 SH OTR 3234 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 149 4186 SH SOLE 4186 0 0 ISHARES TR INTL SEL DIV ETF 464288448 7 233 SH OTR 0 233 0 ISHARES TR INTL SEL DIV ETF 464288448 1264 42884 SH SOLE 42884 0 0 ISHARES TR INTRM GOV CR ETF 464288612 118 1000 SH OTR 1000 0 0 ISHARES TR INTRM GOV CR ETF 464288612 12201 103718 SH SOLE 103718 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 91 1649 SH OTR 452 1197 0 ISHARES TR ISHS 1-5YR INVS 464288646 1384 25079 SH SOLE 22456 0 2623 ISHARES TR ISHS 5-10YR INVT 464288638 550 8895 SH OTR 8895 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 3518 56931 SH SOLE 56931 0 0 ISHARES TR JPMORGAN USD EMG 464288281 35 298 SH OTR 0 0 298 ISHARES TR JPMORGAN USD EMG 464288281 500 4314 SH SOLE 4314 0 0 ISHARES TR MBS ETF 464288588 58 523 SH OTR 222 301 0 ISHARES TR MBS ETF 464288588 324 2944 SH SOLE 2497 0 446 ISHARES TR MSCI ACWI EX US 464288240 1307 24642 SH SOLE 24642 0 0 ISHARES TR MSCI EAFE ETF 464287465 4384 60086 SH OTR 36414 23672 0 ISHARES TR MSCI EAFE ETF 464287465 74529 1021509 SH SOLE 930299 405 90805 ISHARES TR MSCI EAFE MIN VL 46429B689 56 766 SH OTR 91 675 0 ISHARES TR MSCI EAFE MIN VL 46429B689 215 2934 SH SOLE 2127 0 807 ISHARES TR MSCI EMG MKT ETF 464287234 3595 69569 SH OTR 68383 1186 0 ISHARES TR MSCI EMG MKT ETF 464287234 12550 242880 SH SOLE 219190 120 23570 ISHARES TR MSCI USA MIN VOL 46429B697 43 633 SH OTR 274 359 0 ISHARES TR MSCI USA MIN VOL 46429B697 591 8705 SH SOLE 8513 0 192 ISHARES TR MSCI USA MULTIFT 46434V282 5 139 SH OTR 0 139 0 ISHARES TR MSCI USA MULTIFT 46434V282 316 8389 SH SOLE 8389 0 0 ISHARES TR NASDAQ BIOTECH 464287556 281 1852 SH SOLE 1267 0 585 ISHARES TR PFD AND INCM SEC 464288687 1045 27146 SH OTR 23907 3239 0 ISHARES TR PFD AND INCM SEC 464288687 14960 388473 SH SOLE 387473 1000 0 ISHARES TR RUS 1000 ETF 464287622 139 656 SH OTR 0 327 328 ISHARES TR RUS 1000 ETF 464287622 345782 1632281 SH SOLE 1593467 0 38814 ISHARES TR RUS 1000 GRW ETF 464287614 3045 12627 SH OTR 9233 3394 0 ISHARES TR RUS 1000 GRW ETF 464287614 28775 119327 SH SOLE 117962 800 565 ISHARES TR RUS 1000 VAL ETF 464287598 1127 8244 SH OTR 650 6594 1000 ISHARES TR RUS 1000 VAL ETF 464287598 8243 60289 SH SOLE 59889 0 400 ISHARES TR RUS 2000 GRW ETF 464287648 2101 7327 SH OTR 6731 596 0 ISHARES TR RUS 2000 GRW ETF 464287648 8102 28260 SH SOLE 28260 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 143 1083 SH OTR 273 810 0 ISHARES TR RUS 2000 VAL ETF 464287630 4578 34747 SH SOLE 34747 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2116 20614 SH OTR 17328 3286 0 ISHARES TR RUS MD CP GR ETF 464287481 12242 119259 SH SOLE 116699 0 2560 ISHARES TR RUS MDCP VAL ETF 464287473 1926 19865 SH OTR 16392 3473 0 ISHARES TR RUS MDCP VAL ETF 464287473 8713 89857 SH SOLE 89857 0 0 ISHARES TR RUS MID CAP ETF 464287499 7036 102642 SH OTR 80009 22633 0 ISHARES TR RUS MID CAP ETF 464287499 20414 297791 SH SOLE 297791 0 0 ISHARES TR RUS TOP 200 ETF 464289446 993 11000 SH SOLE 11000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2192 11180 SH OTR 6845 3883 452 ISHARES TR RUSSELL 2000 ETF 464287655 14025 71533 SH SOLE 71423 0 110 ISHARES TR S&P 500 GRWT ETF 464287309 3494 54741 SH OTR 47273 7468 0 ISHARES TR S&P 500 GRWT ETF 464287309 24185 378958 SH SOLE 378958 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5260 41085 SH OTR 37875 3210 0 ISHARES TR S&P 500 VAL ETF 464287408 11664 91107 SH SOLE 91107 0 0 ISHARES TR S&P MC 400GR ETF 464287606 7124 98646 SH OTR 83381 13865 1400 ISHARES TR S&P MC 400GR ETF 464287606 36814 509744 SH SOLE 492972 0 16772 ISHARES TR S&P MC 400VL ETF 464287705 4285 49658 SH OTR 41416 8242 0 ISHARES TR S&P MC 400VL ETF 464287705 24256 281066 SH SOLE 271746 0 9320 ISHARES TR S&P SML 600 GWT 464287887 583 5108 SH OTR 3938 1170 0 ISHARES TR S&P SML 600 GWT 464287887 5106 44717 SH SOLE 44717 0 0 ISHARES TR SELECT DIVID ETF 464287168 4568 47490 SH OTR 34932 12558 0 ISHARES TR SELECT DIVID ETF 464287168 25794 268181 SH SOLE 265208 1673 1300 ISHARES TR SHORT TREAS BD 464288679 121 1092 SH OTR 184 908 0 ISHARES TR SHORT TREAS BD 464288679 527 4768 SH SOLE 4197 0 570 ISHARES TR SHRT NAT MUN ETF 464288158 370 3423 SH SOLE 3423 0 0 ISHARES TR SP SMCP600VL ETF 464287879 392 4824 SH OTR 4504 320 0 ISHARES TR SP SMCP600VL ETF 464287879 6020 74041 SH SOLE 69311 0 4730 ISHARES TR TIPS BD ETF 464287176 741 5807 SH OTR 4923 884 0 ISHARES TR TIPS BD ETF 464287176 6901 54062 SH SOLE 53649 75 337 ISHARES TR U.S. TECH ETF 464287721 238 2800 SH OTR 0 2800 0 ISHARES TR U.S. TECH ETF 464287721 135 1588 SH SOLE 1588 0 0 ISHARES TR US HLTHCR PR ETF 464288828 224 954 SH SOLE 954 0 0 ISHARES TR US TREAS BD ETF 46429B267 319 11723 SH SOLE 11723 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 94 15504 SH OTR 0 300 15204 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 135 22139 SH SOLE 10015 0 12124 ITT INC COM 45073V108 47 605 SH OTR 605 0 0 ITT INC COM 45073V108 2989 38814 SH SOLE 37945 0 869 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 4 74 SH OTR 0 74 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 218 3741 SH SOLE 3741 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 34 671 SH OTR 0 671 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 253 4989 SH SOLE 4989 0 0 JACOBS ENGR GROUP INC COM 469814107 284 2604 SH OTR 962 332 1310 JACOBS ENGR GROUP INC COM 469814107 5108 46876 SH SOLE 38728 115 8033 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 6 SH OTR 0 6 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1063 6443 SH SOLE 6138 5 300 JEFFERIES FINL GROUP INC COM 47233W109 61 2469 SH OTR 2150 319 0 JEFFERIES FINL GROUP INC COM 47233W109 842 34234 SH SOLE 31312 0 2922 JOHN BEAN TECHNOLOGIES CORP COM 477839104 71 625 SH OTR 0 625 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 572 5021 SH SOLE 5021 0 0 JOHNSON & JOHNSON COM 478160104 5755 36566 SH OTR 29391 3432 3743 JOHNSON & JOHNSON COM 478160104 48264 306671 SH SOLE 278372 428 27871 JOHNSON CTLS INTL PLC SHS G51502105 26 561 SH OTR 337 0 224 JOHNSON CTLS INTL PLC SHS G51502105 782 16779 SH SOLE 16115 0 664 JPMORGAN CHASE & CO COM 46625H100 6986 54976 SH OTR 35374 17384 2218 JPMORGAN CHASE & CO COM 46625H100 43225 340164 SH SOLE 308556 696 30912 KELLOGG CO COM 487836108 167 2688 SH OTR 1632 1056 0 KELLOGG CO COM 487836108 1537 24704 SH SOLE 22306 0 2398 KEYCORP COM 493267108 45 2718 SH OTR 80 1526 1112 KEYCORP COM 493267108 206 12529 SH SOLE 9700 0 2829 KEYSIGHT TECHNOLOGIES INC COM 49338L103 450 3403 SH OTR 3085 244 74 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8255 62495 SH SOLE 53600 188 8707 KIMBERLY-CLARK CORP COM 494368103 502 3723 SH OTR 3512 125 86 KIMBERLY-CLARK CORP COM 494368103 4229 31362 SH SOLE 28284 149 2929 KINDER MORGAN INC DEL COM 49456B101 25 1800 SH OTR 1113 0 687 KINDER MORGAN INC DEL COM 49456B101 589 43080 SH SOLE 40610 0 2470 KKR & CO INC COM 48251W104 207 5117 SH SOLE 5117 0 0 KLA CORP COM NEW 482480100 171 660 SH OTR 451 179 30 KLA CORP COM NEW 482480100 2260 8730 SH SOLE 8400 28 302 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 30 SH OTR 0 30 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1737 32058 SH SOLE 29237 0 2821 KRAFT HEINZ CO COM 500754106 130 3746 SH OTR 1967 1368 411 KRAFT HEINZ CO COM 500754106 603 17395 SH SOLE 16771 0 624 KROGER CO COM 501044101 20 617 SH OTR 566 0 51 KROGER CO COM 501044101 600 18877 SH SOLE 14438 0 4439 L3HARRIS TECHNOLOGIES INC COM 502431109 980 5184 SH OTR 2401 2670 113 L3HARRIS TECHNOLOGIES INC COM 502431109 3490 18463 SH SOLE 17537 0 926 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 42 SH OTR 0 6 36 LABORATORY CORP AMER HLDGS COM NEW 50540R409 517 2542 SH SOLE 1987 0 555 LAM RESEARCH CORP COM 512807108 656 1390 SH OTR 1222 10 158 LAM RESEARCH CORP COM 512807108 7324 15508 SH SOLE 15207 0 301 LAMAR ADVERTISING CO NEW CL A 512816109 414 4975 SH OTR 4352 623 0 LAMAR ADVERTISING CO NEW CL A 512816109 6640 79790 SH SOLE 67264 12 12514 LAMB WESTON HLDGS INC COM 513272104 132 1675 SH OTR 777 439 459 LAMB WESTON HLDGS INC COM 513272104 629 7991 SH SOLE 7612 0 379 LANDMARK BANCORP INC COM 51504L107 439 19193 SH SOLE 19193 0 0 LANDSTAR SYS INC COM 515098101 81 603 SH OTR 0 3 600 LANDSTAR SYS INC COM 515098101 796 5910 SH SOLE 5388 0 522 LAREDO PETROLEUM INC COM 516806205 893 45343 SH SOLE 45333 0 10 LAUDER ESTEE COS INC CL A 518439104 743 2791 SH OTR 2383 63 345 LAUDER ESTEE COS INC CL A 518439104 3431 12888 SH SOLE 9173 0 3715 LEAR CORP COM NEW 521865204 114 714 SH OTR 714 0 0 LEAR CORP COM NEW 521865204 859 5404 SH SOLE 4956 0 448 LEGGETT & PLATT INC COM 524660107 289 6523 SH SOLE 6179 0 344 LEIDOS HOLDINGS INC COM 525327102 97 918 SH OTR 804 32 82 LEIDOS HOLDINGS INC COM 525327102 1373 13063 SH SOLE 12905 0 158 LENNOX INTL INC COM 526107107 230 841 SH OTR 841 0 0 LENNOX INTL INC COM 526107107 1879 6860 SH SOLE 6548 0 312 LESLIES INC COM 527064109 542 19546 SH SOLE 19546 0 0 LILLY ELI & CO COM 532457108 801 4741 SH OTR 3290 929 522 LILLY ELI & CO COM 532457108 11460 67872 SH SOLE 61694 98 6080 LINDE PLC SHS G5494J103 1000 3796 SH OTR 2590 546 660 LINDE PLC SHS G5494J103 3377 12813 SH SOLE 12523 0 290 LIONS GATE ENTMNT CORP CL A VTG 535919401 60 5257 SH OTR 3759 1498 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 355 31234 SH SOLE 29465 0 1769 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 25 12585 SH SOLE 5066 0 7519 LOCKHEED MARTIN CORP COM 539830109 605 1703 SH OTR 1273 361 69 LOCKHEED MARTIN CORP COM 539830109 24802 69868 SH SOLE 67510 201 2157 LOWES COS INC COM 548661107 601 3745 SH OTR 1702 679 1364 LOWES COS INC COM 548661107 9073 56526 SH SOLE 54047 91 2388 LPL FINL HLDGS INC COM 50212V100 247 2368 SH OTR 1590 755 23 LPL FINL HLDGS INC COM 50212V100 1270 12183 SH SOLE 11382 0 801 LULULEMON ATHLETICA INC COM 550021109 593 1704 SH OTR 1397 290 17 LULULEMON ATHLETICA INC COM 550021109 7552 21699 SH SOLE 16598 29 5072 LYFT INC CL A COM 55087P104 47 964 SH OTR 964 0 0 LYFT INC CL A COM 55087P104 417 8496 SH SOLE 8366 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CORP COM 68902V107 353 5227 SH OTR 2358 563 2306 OTIS WORLDWIDE CORP COM 68902V107 2111 31256 SH SOLE 19266 0 11990 OVINTIV INC COM 69047Q102 1762 122716 SH SOLE 122716 0 0 OWENS CORNING NEW COM 690742101 1 9 SH OTR 0 9 0 OWENS CORNING NEW COM 690742101 270 3561 SH SOLE 3200 0 361 PACCAR INC COM 693718108 39 451 SH OTR 379 0 72 PACCAR INC COM 693718108 2382 27612 SH SOLE 25627 0 1985 PACKAGING CORP AMER COM 695156109 610 4426 SH OTR 1162 2843 421 PACKAGING CORP AMER COM 695156109 9685 70227 SH SOLE 68867 133 1227 PALO ALTO NETWORKS INC COM 697435105 2613 7353 SH OTR 6968 115 270 PALO ALTO NETWORKS INC COM 697435105 10287 28947 SH SOLE 25266 82 3599 PARKER-HANNIFIN CORP COM 701094104 34 124 SH OTR 0 13 111 PARKER-HANNIFIN CORP COM 701094104 319 1171 SH SOLE 797 0 374 PARSLE ENERGY INC SER A 0 701877102 671 47225 SH SOLE 1748 0 45477 PARSONS CORPORATION COM 70202L102 910 25000 SH SOLE 9300 0 15700 PAYCHEX INC COM 704326107 1327 14242 SH OTR 13716 168 358 PAYCHEX INC COM 704326107 2953 31690 SH SOLE 27143 97 4450 PAYCOM SOFTWARE INC COM 70432V102 130 287 SH OTR 0 199 88 PAYCOM SOFTWARE INC COM 70432V102 3025 6689 SH SOLE 4781 0 1908 PAYPAL HLDGS INC COM 70450Y103 4022 17175 SH OTR 8820 6765 1590 PAYPAL HLDGS INC COM 70450Y103 17091 72977 SH SOLE 55510 213 17254 PCM FD INC COM 69323T101 178 16553 SH OTR 16553 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 32 210 SH OTR 210 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 278 1832 SH SOLE 1804 0 28 PEMBINA PIPELINE CORP COM 706327103 210 8885 SH SOLE 1942 0 6943 PENN NATL GAMING INC COM 707569109 256 2969 SH OTR 0 210 2759 PENN NATL GAMING INC COM 707569109 1443 16710 SH SOLE 5763 0 10947 PENSKE AUTOMOTIVE GRP INC COM 70959W103 150 2526 SH OTR 1807 719 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 892 15026 SH SOLE 14176 0 850 PEOPLES UNITED FINANCIAL INC COM 712704105 64 4930 SH OTR 2877 2053 0 PEOPLES UNITED FINANCIAL INC COM 712704105 711 54985 SH SOLE 54280 0 705 PEPSICO INC COM 713448108 6103 41153 SH OTR 26534 5186 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89 5678 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 814 98800 SH SOLE 96800 0 2000 PLUG POWER INC COM NEW 72919P202 57 1684 SH OTR 0 1684 0 PLUG POWER INC COM NEW 72919P202 319 9403 SH SOLE 403 0 9000 PNC FINL SVCS GROUP INC COM 693475105 367 2466 SH OTR 1811 595 60 PNC FINL SVCS GROUP INC COM 693475105 3676 24671 SH SOLE 21080 0 3591 PNM RES INC COM 69349H107 4298 88568 SH SOLE 1035 0 87533 POOL CORP COM 73278L105 226 608 SH OTR 362 0 246 POOL CORP COM 73278L105 1173 3150 SH SOLE 2797 0 353 PPG INDS INC COM 693506107 25 172 SH OTR 172 0 0 PPG INDS INC COM 693506107 3369 23363 SH SOLE 17474 0 5889 PPL CORP COM 69351T106 423 14990 SH OTR 12831 75 2084 PPL CORP COM 69351T106 3540 125532 SH SOLE 121827 0 3705 PREFERRED APT CMNTYS INC COM 74039L103 15 2000 SH OTR 0 2000 0 PREFERRED APT CMNTYS INC COM 74039L103 74 10000 SH SOLE 10000 0 0 PRICE T ROWE GROUP INC COM 74144T108 2827 18675 SH OTR 15166 232 3277 PRICE T ROWE GROUP INC COM 74144T108 3533 23340 SH SOLE 22622 29 689 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SOLE 6000 0 39946 REGAL BELOIT CORP COM 758750103 213 1738 SH OTR 1677 61 0 REGAL BELOIT CORP COM 758750103 1439 11715 SH SOLE 10965 0 750 REGENERON PHARMACEUTICALS COM 75886F107 1106 2290 SH OTR 2254 2 34 REGENERON PHARMACEUTICALS COM 75886F107 1907 3948 SH SOLE 3352 0 596 RELIANCE STEEL & ALUMINUM CO COM 759509102 87 730 SH OTR 730 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1382 11544 SH SOLE 11231 0 313 REPLIGEN CORP COM 759916109 62 322 SH OTR 0 322 0 REPLIGEN CORP COM 759916109 169 881 SH SOLE 716 0 165 REPUBLIC SVCS INC COM 760759100 42 432 SH OTR 125 149 158 REPUBLIC SVCS INC COM 760759100 180 1872 SH SOLE 1796 0 76 RESMED INC COM 761152107 1744 8207 SH OTR 8055 0 152 RESMED INC COM 761152107 417 1964 SH SOLE 1841 0 123 RINGCENTRAL INC CL A 76680R206 351 926 SH OTR 895 31 0 RINGCENTRAL INC CL A 76680R206 4470 11796 SH SOLE 9836 26 1934 RIO TINTO PLC SPONSORED ADR 767204100 115 1531 SH OTR 0 1501 30 RIO TINTO PLC SPONSORED ADR 767204100 241 3206 SH SOLE 2636 0 570 RITCHIE BROS AUCTIONEERS COM 767744105 155 2235 SH OTR 0 2235 0 RITCHIE BROS AUCTIONEERS COM 767744105 184 2652 SH SOLE 2652 0 0 RLI CORP COM 749607107 755 7249 SH SOLE 6647 0 602 ROBERT HALF INTL INC COM 770323103 75 1199 SH OTR 1083 0 116 ROBERT HALF INTL INC COM 770323103 589 9434 SH SOLE 8696 0 738 ROCKWELL AUTOMATION INC COM 773903109 98 391 SH OTR 316 5 70 ROCKWELL AUTOMATION INC COM 773903109 1548 6172 SH SOLE 5654 0 518 ROPER TECHNOLOGIES INC COM 776696106 532 1234 SH OTR 1003 180 51 ROPER TECHNOLOGIES INC COM 776696106 7901 18327 SH SOLE 14958 18 3351 ROSS STORES INC COM 778296103 292 2375 SH OTR 1971 402 2 ROSS STORES INC COM 778296103 4330 35256 SH SOLE 24343 0 10913 ROYAL BK CDA COM 780087102 69 840 SH OTR 840 0 0 ROYAL BK CDA COM 780087102 132 1607 SH SOLE 1607 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 242 3239 SH OTR 0 2620 619 ROYAL CARIBBEAN GROUP COM V7780T103 205 2738 SH SOLE 1904 0 834 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 219 6525 SH OTR 1879 2781 1865 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 166 4931 SH SOLE 2572 0 2359 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 182 5170 SH OTR 4045 1125 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 758 21561 SH SOLE 17140 125 4296 S&P GLOBAL INC COM 78409V104 4553 13849 SH OTR 13496 258 95 S&P GLOBAL INC COM 78409V104 13571 41284 SH SOLE 38732 2 2550 SABRE CORP COM 78573M104 51 4221 SH OTR 0 4221 0 SABRE CORP COM 78573M104 96 7977 SH SOLE 6569 0 1408 SALESFORCE COM INC COM 79466L302 2284 10264 SH OTR 3913 5713 638 SALESFORCE COM INC COM 79466L302 12711 57122 SH SOLE 45743 357 11022 SANOFI SPONSORED ADR 80105N105 29 602 SH OTR 275 116 211 SANOFI SPONSORED ADR 80105N105 579 11916 SH SOLE 8990 0 2926 SAP SE SPON ADR 803054204 250 1916 SH OTR 225 26 1665 SAP SE SPON ADR 803054204 2071 15883 SH SOLE 8382 0 7501 SAREPTA THERAPEUTICS INC COM 803607100 456 2676 SH OTR 2476 98 102 SAREPTA THERAPEUTICS INC COM 803607100 4537 26612 SH SOLE 21904 63 4645 SBA COMMUNICATIONS CORP NEW CL A 78410G104 154 545 SH OTR 173 10 362 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2919 10345 SH SOLE 9985 0 360 SCHLUMBERGER LTD COM 806857108 96 4380 SH OTR 2942 1031 407 SCHLUMBERGER LTD COM 806857108 2740 125526 SH SOLE 94355 0 31171 SCHWAB CHARLES CORP COM 808513105 69 1306 SH OTR 754 389 163 SCHWAB CHARLES CORP COM 808513105 3043 57364 SH SOLE 49221 0 8143 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 110 3597 SH OTR 0 3597 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 493 16078 SH SOLE 16078 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 218 3405 SH SOLE 3405 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 750 8424 SH SOLE 8424 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 358 1800 SH OTR 0 1800 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2618 13147 SH SOLE 12761 0 386 SEA LTD SPONSORD ADS 81141R100 63 314 SH OTR 314 0 0 SEA LTD SPONSORD ADS 81141R100 2021 10155 SH SOLE 3432 0 6723 SEI INVTS CO COM 784117103 238 4142 SH SOLE 3792 0 350 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 168 2492 SH OTR 1992 500 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2170 32157 SH SOLE 32157 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 22 570 SH OTR 570 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1275 33634 SH SOLE 33211 0 423 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 126 786 SH OTR 572 0 214 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 339 2109 SH SOLE 2109 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 433 6419 SH OTR 6419 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 523 7753 SH SOLE 7453 0 300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 99 877 SH OTR 762 115 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1075 9479 SH SOLE 9379 0 100 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 86 2906 SH OTR 2834 72 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 987 33481 SH SOLE 33481 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 100 SH OTR 100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 505 5706 SH SOLE 5706 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 50 800 SH OTR 500 300 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 452 7212 SH SOLE 7212 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 106 1461 SH OTR 1311 150 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 242 3347 SH SOLE 3347 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1090 8384 SH OTR 5659 2725 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8821 67840 SH SOLE 66265 1575 0 SEMPRA ENERGY COM 816851109 23 183 SH OTR 77 45 61 SEMPRA ENERGY COM 816851109 319 2507 SH SOLE 2078 19 410 SERVICENOW INC COM 81762P102 2163 3929 SH OTR 1236 2555 138 SERVICENOW INC COM 81762P102 5038 9153 SH SOLE 6939 0 2214 SHERWIN WILLIAMS CO COM 824348106 53 72 SH OTR 49 23 0 SHERWIN WILLIAMS CO COM 824348106 2488 3386 SH SOLE 3015 0 371 SHOPIFY INC CL A 82509L107 5 4 SH OTR 0 4 0 SHOPIFY INC CL A 82509L107 1565 1383 SH SOLE 1347 0 36 SILGAN HOLDINGS INC COM 827048109 196 5277 SH OTR 4322 955 0 SILGAN HOLDINGS INC COM 827048109 1428 38505 SH SOLE 36874 0 1631 SIMON PPTY GROUP INC NEW COM 828806109 123 1445 SH OTR 240 0 1205 SIMON PPTY GROUP INC NEW COM 828806109 539 6315 SH SOLE 4697 0 1618 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1776 11195 SH SOLE 10996 0 199 SIX FLAGS ENTMT CORP NEW COM 83001A102 93 2719 SH OTR 2185 534 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1535 45001 SH SOLE 41835 0 3166 SKYWORKS SOLUTIONS INC COM 83088M102 286 1869 SH OTR 1869 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3257 21305 SH SOLE 18977 0 2328 SL GREEN REALTY CORP REIT 0 78440X101 120 2006 SH OTR 1196 266 544 SL GREEN REALTY CORP REIT 0 78440X101 430 7209 SH SOLE 6670 0 539 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 108 SH OTR 0 0 108 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1241 29427 SH SOLE 29081 0 346 SMUCKER J M CO COM NEW 832696405 1 12 SH OTR 0 12 0 SMUCKER J M CO COM NEW 832696405 754 6522 SH SOLE 6392 0 130 SNAP INC CL A 83304A106 591 11800 SH OTR 9928 1739 133 SNAP INC CL A 83304A106 7778 155334 SH SOLE 109112 229 45993 SNAP ON INC COM 833034101 2 14 SH OTR 0 14 0 SNAP ON INC COM 833034101 226 1323 SH SOLE 1239 0 84 SONOCO PRODS CO COM 835495102 3 59 SH OTR 0 0 59 SONOCO PRODS CO COM 835495102 370 6239 SH SOLE 5111 0 1128 SONY CORP SPONSORED ADR 835699307 97 958 SH OTR 0 251 707 SONY CORP SPONSORED ADR 835699307 2006 19846 SH SOLE 18803 0 1043 SOUTHERN CO COM 842587107 914 14875 SH OTR 10176 2490 2209 SOUTHERN CO COM 842587107 5072 82563 SH SOLE 77457 585 4521 SOUTHWEST AIRLS CO COM 844741108 344 7389 SH OTR 6022 1124 243 SOUTHWEST AIRLS CO COM 844741108 2506 53768 SH SOLE 39862 0 13906 SPDR GOLD TR GOLD SHS 78463V107 529 2964 SH OTR 0 2964 0 SPDR GOLD TR GOLD SHS 78463V107 613 3438 SH SOLE 3438 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 245 7191 SH OTR 3165 4026 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 593 17406 SH SOLE 17306 0 100 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 307 11085 SH SOLE 11085 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 825 24453 SH SOLE 24453 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 25 598 SH OTR 0 598 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 893 21184 SH SOLE 19974 0 1210 SPDR S&P 500 ETF TR TR UNIT 78462F103 6209 16608 SH OTR 11222 4326 1060 SPDR S&P 500 ETF TR TR UNIT 78462F103 56725 151719 SH SOLE 150608 600 511 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 258 615 SH OTR 215 400 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6672 15888 SH SOLE 15751 0 137 SPDR SER TR BLMBRG BRC CNVRT 78464A359 40 485 SH OTR 200 285 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 592 7147 SH SOLE 6772 0 375 SPDR SER TR DJ REIT ETF 78464A607 254 2933 SH SOLE 2933 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 259 5208 SH OTR 0 5208 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 177 3545 SH SOLE 3125 0 420 SPDR SER TR PORTFOLI S&P1500 78464A805 6 120 SH OTR 0 120 0 SPDR SER TR PORTFOLI S&P1500 78464A805 771 16732 SH SOLE 16132 0 600 SPDR SER TR PORTFOLIO S&P500 78464A854 231 5246 SH SOLE 5246 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2259 40854 SH OTR 0 40854 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 289 5228 SH SOLE 5228 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 81 1163 SH OTR 234 929 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 172 2475 SH SOLE 2475 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1025 9676 SH OTR 7131 2545 0 SPDR SER TR S&P DIVID ETF 78464A763 22363 211107 SH SOLE 208892 0 2215 SPLUNK INC COM 848637104 419 2465 SH OTR 2095 300 70 SPLUNK INC COM 848637104 3938 23182 SH SOLE 17800 43 5339 SPOTIFY TECHNOLOGY S A SHS L8681T102 112 355 SH OTR 183 172 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2048 6509 SH SOLE 4092 0 2417 SQUARE INC CL A 852234103 25 113 SH OTR 0 87 26 SQUARE INC CL A 852234103 462 2121 SH SOLE 2031 0 90 STAG INDL INC COM 85254J102 277 8845 SH OTR 2623 222 6000 STAG INDL INC COM 85254J102 83 2637 SH SOLE 2322 0 315 STANLEY BLACK & DECKER INC COM 854502101 5 29 SH OTR 0 0 29 STANLEY BLACK & DECKER INC COM 854502101 1300 7278 SH SOLE 6443 0 835 STARBUCKS CORP COM 855244109 3420 31967 SH OTR 27782 3068 1117 STARBUCKS CORP COM 855244109 15550 145357 SH SOLE 135460 306 9591 STATE STR CORP COM 857477103 117 1613 SH OTR 690 850 73 STATE STR CORP COM 857477103 84 1155 SH SOLE 913 0 242 STERIS PLC SHS USD G8473T100 67 352 SH OTR 232 59 61 STERIS PLC SHS USD G8473T100 1005 5303 SH SOLE 5042 0 261 STERLING CONSTR INC COM 859241101 2615 140507 SH SOLE 139834 0 673 STIFEL FINL CORP COM 860630102 203 4016 SH SOLE 1370 0 2646 STOCK YDS BANCORP INC COM 861025104 299 7377 SH SOLE 7377 0 0 STORE CAP CORP COM 862121100 121 3553 SH OTR 0 2500 1053 STORE CAP CORP COM 862121100 309 9101 SH SOLE 8337 0 764 STRYKER CORPORATION COM 863667101 1394 5687 SH OTR 1265 3883 539 STRYKER CORPORATION COM 863667101 5315 21690 SH SOLE 15819 75 5796 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 26 4201 SH OTR 0 4201 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 151 24438 SH SOLE 18684 0 5754 SVB FINANCIAL GROUP COM 78486Q101 161 416 SH OTR 325 3 88 SVB FINANCIAL GROUP COM 78486Q101 772 1991 SH SOLE 1830 0 161 SYNCHRONY FINANCIAL COM 87165B103 250 7197 SH OTR 6324 0 873 SYNCHRONY FINANCIAL COM 87165B103 2608 75138 SH SOLE 69960 0 5178 SYNOPSYS INC COM 871607107 20 77 SH OTR 0 0 77 SYNOPSYS INC COM 871607107 534 2058 SH SOLE 260 0 1798 SYSCO CORP COM 871829107 406 5470 SH OTR 3473 1846 151 SYSCO CORP COM 871829107 6906 93003 SH SOLE 88733 165 4105 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 327 3002 SH OTR 0 520 2482 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1732 15888 SH SOLE 14303 0 1585 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 386 1856 SH OTR 1075 286 495 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3790 18238 SH SOLE 17185 0 1053 TARGET CORP COM 87612E106 2997 16975 SH OTR 10402 3113 3460 TARGET CORP COM 87612E106 16951 96020 SH SOLE 87204 328 8488 TC ENERGY CORP COM 87807B107 55 1359 SH OTR 0 1359 0 TC ENERGY CORP COM 87807B107 400 9812 SH SOLE 1807 0 8005 TELADOC HEALTH INC COM 87918A105 332 1660 SH OTR 1531 32 97 TELADOC HEALTH INC COM 87918A105 2527 12639 SH SOLE 12260 45 334 TELEDYNE TECHNOLOGIES INC COM 879360105 54 137 SH OTR 137 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 843 2151 SH SOLE 2006 0 145 TELEFLEX INCORPORATED COM 879369106 189 460 SH OTR 414 18 28 TELEFLEX INCORPORATED COM 879369106 1061 2578 SH SOLE 2392 0 186 TEMPUR SEALY INTL INC COM 88023U101 1 24 SH OTR 0 24 0 TEMPUR SEALY INTL INC COM 88023U101 8099 299948 SH SOLE 299084 0 864 TERADYNE INC COM 880770102 316 2635 SH SOLE 2573 0 62 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 111 2181 SH OTR 1560 621 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1705 33416 SH SOLE 32683 0 733 TESLA INC COM 88160R101 1974 2798 SH OTR 1678 470 650 TESLA INC COM 88160R101 10492 14868 SH SOLE 13672 0 1196 TEXAS INSTRS INC COM 882508104 3148 19182 SH OTR 13901 2751 2530 TEXAS INSTRS INC COM 882508104 27156 165456 SH SOLE 151594 354 13508 THERMO FISHER SCIENTIFIC INC COM 883556102 1438 3088 SH OTR 1120 1062 906 THERMO FISHER SCIENTIFIC INC COM 883556102 15043 32295 SH SOLE 28658 28 3609 THOR INDS INC COM 885160101 970 10428 SH SOLE 9338 0 1090 TIMKEN CO COM 887389104 182 2349 SH OTR 2349 0 0 TIMKEN CO COM 887389104 1262 16319 SH SOLE 13746 0 2573 TJX COS INC NEW COM 872540109 262 3830 SH OTR 2502 260 1068 TJX COS INC NEW COM 872540109 4748 69530 SH SOLE 61378 0 8152 T-MOBILE US INC COM 872590104 194 1438 SH OTR 1229 66 143 T-MOBILE US INC COM 872590104 3066 22740 SH SOLE 19990 0 2750 TORO CO COM 891092108 125 1318 SH OTR 1318 0 0 TORO CO COM 891092108 782 8243 SH SOLE 7425 0 818 TOTAL SE SPONSORED ADS 89151E109 378 9026 SH OTR 1689 6932 405 TOTAL SE SPONSORED ADS 89151E109 6679 159367 SH SOLE 138524 267 20576 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 12 SH OTR 0 0 12 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 573 3708 SH SOLE 2937 0 771 TPI COMPOSITES INC COM 87266J104 475 9000 SH SOLE 0 0 9000 TRACTOR SUPPLY CO COM 892356106 15 106 SH OTR 0 0 106 TRACTOR SUPPLY CO COM 892356106 370 2635 SH SOLE 2449 0 186 TRANE TECHNOLOGIES PLC SHS G8994E103 159 1093 SH OTR 926 0 167 TRANE TECHNOLOGIES PLC SHS G8994E103 1377 9484 SH SOLE 8285 0 1199 TRANSDIGM GROUP INC COM 893641100 287 464 SH OTR 139 34 291 TRANSDIGM GROUP INC COM 893641100 1833 2962 SH SOLE 2752 0 210 TRANSUNION COM 89400J107 79 795 SH OTR 274 513 8 TRANSUNION COM 89400J107 1992 20075 SH SOLE 9286 0 10789 TRAVELERS COMPANIES INC COM 89417E109 372 2648 SH OTR 1728 881 39 TRAVELERS COMPANIES INC COM 89417E109 2016 14365 SH SOLE 10494 0 3871 TREX CO INC COM 89531P105 130 1550 SH OTR 570 16 964 TREX CO INC COM 89531P105 187 2233 SH SOLE 1602 0 631 TRIMBLE INC COM 896239100 3 40 SH OTR 0 0 40 TRIMBLE INC COM 896239100 294 4398 SH SOLE 3756 0 642 TRUIST FINL CORP COM 89832Q109 451 9409 SH OTR 6891 1761 757 TRUIST FINL CORP COM 89832Q109 4824 100652 SH SOLE 96897 292 3463 TWILIO INC CL A 90138F102 104 308 SH OTR 218 90 0 TWILIO INC CL A 90138F102 1662 4911 SH SOLE 4752 0 159 TWITTER INC COM 90184L102 395 7294 SH OTR 6882 144 268 TWITTER INC COM 90184L102 3046 56256 SH SOLE 54278 158 1820 TYLER TECHNOLOGIES INC COM 902252105 74 170 SH OTR 160 10 0 TYLER TECHNOLOGIES INC COM 902252105 1702 3900 SH SOLE 130 0 3770 UBER TECHNOLOGIES INC COM 90353T100 500 9797 SH OTR 9332 465 0 UBER TECHNOLOGIES INC COM 90353T100 5907 115830 SH SOLE 95034 200 20596 UGI CORP NEW COM 902681105 145 4137 SH OTR 4137 0 0 UGI CORP NEW COM 902681105 1354 38742 SH SOLE 36810 0 1932 ULTA BEAUTY INC COM 90384S303 70 245 SH OTR 238 7 0 ULTA BEAUTY INC COM 90384S303 424 1478 SH SOLE 1358 0 120 UNIFIRST CORP MASS COM 904708104 543 2567 SH SOLE 2512 0 55 UNILEVER PLC SPON ADR NEW 904767704 359 5951 SH OTR 1000 3465 1486 UNILEVER PLC SPON ADR NEW 904767704 2482 41123 SH SOLE 39209 0 1914 UNION PAC CORP COM 907818108 1857 8919 SH OTR 6817 1735 367 UNION PAC CORP COM 907818108 18806 90318 SH SOLE 79430 387 10501 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6 683 SH OTR 0 0 683 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 91 10822 SH SOLE 10042 0 780 UNITED PARCEL SERVICE INC CL B 911312106 2518 14951 SH OTR 5691 7098 2162 UNITED PARCEL SERVICE INC CL B 911312106 9369 55638 SH SOLE 50645 68 4925 UNITED RENTALS INC COM 911363109 48 205 SH OTR 0 0 205 UNITED RENTALS INC COM 911363109 522 2250 SH SOLE 2186 0 64 UNITEDHEALTH GROUP INC COM 91324P102 3377 9630 SH OTR 7277 936 1417 UNITEDHEALTH GROUP INC COM 91324P102 26851 76568 SH SOLE 64409 34 12125 UNUM GROUP COM 91529Y106 383 16684 SH OTR 13689 743 2252 UNUM GROUP COM 91529Y106 3613 157507 SH SOLE 149859 0 7648 US BANCORP DEL COM NEW 902973304 891 19119 SH OTR 11711 1501 5907 US BANCORP DEL COM NEW 902973304 7703 165346 SH SOLE 147811 362 17173 V F CORP COM 918204108 587 6878 SH OTR 2531 3645 702 V F CORP COM 918204108 10697 125244 SH SOLE 122071 104 3069 VAIL RESORTS INC COM 91879Q109 1271 4558 SH OTR 1469 3089 0 VAIL RESORTS INC COM 91879Q109 35 124 SH SOLE 104 0 20 VALERO ENERGY CORP COM 91913Y100 61 1087 SH OTR 20 1051 16 VALERO ENERGY CORP COM 91913Y100 780 13790 SH SOLE 2544 0 11246 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 178 3420 SH OTR 0 3420 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 22 432 SH SOLE 0 0 432 VANGUARD BD INDEX FDS INTERMED TERM 921937819 263 2829 SH OTR 2079 750 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 509 5478 SH SOLE 5478 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 213 2574 SH OTR 1974 600 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1606 19371 SH SOLE 19371 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 90 1024 SH OTR 475 225 323 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1727 19584 SH SOLE 19584 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1007 17205 SH OTR 16494 291 419 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3672 62714 SH SOLE 62714 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 66 400 SH OTR 0 0 400 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 193 1171 SH SOLE 1171 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 306 1209 SH OTR 289 920 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3802 15007 SH SOLE 14951 0 56 VANGUARD INDEX FDS LARGE CAP ETF 922908637 152 867 SH OTR 505 362 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 297 1690 SH SOLE 1690 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 402 1894 SH OTR 1569 325 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1811 8541 SH SOLE 8541 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 401 3375 SH OTR 2900 475 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3586 30142 SH SOLE 29602 0 540 VANGUARD INDEX FDS MID CAP ETF 922908629 606 2930 SH OTR 2275 655 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8748 42308 SH SOLE 41572 0 736 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1282 15100 SH OTR 8341 6522 237 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16694 196557 SH SOLE 195578 37 942 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1232 3585 SH OTR 1201 2384 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12148 35347 SH SOLE 34967 0 380 VANGUARD INDEX FDS SM CP VAL ETF 922908611 397 2789 SH OTR 0 2789 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 31493 221452 SH SOLE 221332 0 120 VANGUARD INDEX FDS SMALL CP ETF 922908751 158 810 SH OTR 714 96 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6231 32008 SH SOLE 31911 0 97 VANGUARD INDEX FDS SML CP GRW ETF 922908595 313 1170 SH OTR 385 785 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1334 4984 SH SOLE 4984 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1151 5911 SH OTR 4491 1320 100 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20999 107885 SH SOLE 107885 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 222 1862 SH OTR 800 1062 0 VANGUARD INDEX FDS VALUE ETF 922908744 1986 16693 SH SOLE 16565 0 128 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 849 14550 SH OTR 0 14550 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1269 21750 SH SOLE 18950 0 2800 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4082 81454 SH OTR 54434 27020 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22855 456099 SH SOLE 454509 0 1589 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 139 2303 SH OTR 2303 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 232 3857 SH SOLE 3857 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8 150 SH OTR 150 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1696 31231 SH SOLE 31231 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 51 1003 SH OTR 0 1003 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 356 6965 SH SOLE 6965 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2797 50681 SH OTR 0 50681 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 245 2525 SH OTR 2525 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8957 92211 SH SOLE 91936 0 275 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 37 600 SH OTR 0 600 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5920 96096 SH SOLE 96096 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 273 3281 SH SOLE 1580 0 1701 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1126 4544 SH SOLE 3969 0 575 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 410 3425 SH SOLE 3425 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 270 1909 SH OTR 366 1437 106 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4076 28873 SH SOLE 28873 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 10 163 SH OTR 0 0 163 VANGUARD STAR FDS VG TL INTL STK F 921909768 671 11159 SH SOLE 11159 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1449 30689 SH OTR 18879 10835 975 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 40070 848752 SH SOLE 847051 0 1700 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1484 16217 SH OTR 11382 4835 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 414 4527 SH SOLE 4527 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 893 10971 SH OTR 0 10971 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 292 4811 SH OTR 0 4811 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 453 1645 SH OTR 1645 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2646 9617 SH SOLE 9617 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 137 788 SH OTR 375 413 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 885 5090 SH SOLE 5090 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 56 1080 SH OTR 1080 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 757 14590 SH SOLE 14590 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 28 378 SH OTR 228 150 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2794 38353 SH SOLE 38203 150 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 150 670 SH OTR 368 165 137 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3142 14045 SH SOLE 13930 115 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1202 7069 SH SOLE 7069 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 689 1947 SH OTR 1947 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 11181 31603 SH SOLE 31303 0 300 VANGUARD WORLD FDS MATERIALS ETF 92204A801 16 100 SH OTR 50 50 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 770 4906 SH SOLE 4856 50 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 50 367 SH OTR 367 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 600 4371 SH SOLE 4371 0 0 VARIAN MED SYS INC COM 92220P105 4 25 SH OTR 0 0 25 VARIAN MED SYS INC COM 92220P105 311 1778 SH SOLE 1740 0 38 VECTRUS INC COM 92242T101 236 4744 SH SOLE 4518 0 226 VEEVA SYS INC CL A COM 922475108 386 1416 SH OTR 1298 81 37 VEEVA SYS INC CL A COM 922475108 4948 18173 SH SOLE 16283 0 1890 VENTAS INC COM 92276F100 194 3953 SH OTR 3606 205 142 VENTAS INC COM 92276F100 235 4802 SH SOLE 4581 0 221 VEREIT INC COM 92339V308 266 7028 SH SOLE 7028 0 0 VERISIGN INC COM 92343E102 800 3699 SH OTR 3417 108 174 VERISIGN INC COM 92343E102 11326 52338 SH SOLE 50710 0 1628 VERISK ANALYTICS INC COM 92345Y106 89 427 SH OTR 285 0 142 VERISK ANALYTICS INC COM 92345Y106 764 3680 SH SOLE 2732 0 948 VERIZON COMMUNICATIONS INC COM 92343V104 4760 81020 SH OTR 41150 13926 25944 VERIZON COMMUNICATIONS INC COM 92343V104 34275 583396 SH SOLE 547903 573 34920 VERTEX PHARMACEUTICALS INC COM 92532F100 2346 9928 SH OTR 3907 5587 434 VERTEX PHARMACEUTICALS INC COM 92532F100 7587 32101 SH SOLE 23452 62 8587 VIACOMCBS INC CL B 92556H206 134 3588 SH OTR 2835 0 753 VIACOMCBS INC CL B 92556H206 1202 32267 SH SOLE 31369 161 737 VIATRIS INC COM 92556V106 204 10862 SH OTR 4700 6162 0 VIATRIS INC COM 92556V106 661 35287 SH SOLE 34567 25 695 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1091 17517 SH SOLE 17517 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 94 3960 SH OTR 3960 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 822 34634 SH SOLE 34102 0 532 VISA INC COM CL A 92826C839 1909 8727 SH OTR 5475 1232 2020 VISA INC COM CL A 92826C839 28043 128210 SH SOLE 103266 39 24905 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 159 9661 SH OTR 2977 268 6416 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 484 29351 SH SOLE 26012 0 3339 VONTIER CORPORATION COM 928881101 59 1781 SH OTR 864 917 0 VONTIER CORPORATION COM 928881101 767 22960 SH SOLE 22094 63 803 VOYA FINANCIAL INC COM 929089100 153 2597 SH OTR 2568 0 29 VOYA FINANCIAL INC COM 929089100 1399 23794 SH SOLE 22294 0 1500 VULCAN MATLS CO COM 929160109 185 1246 SH OTR 934 236 76 VULCAN MATLS CO COM 929160109 2319 15635 SH SOLE 14907 0 728 WABTEC COM 929740108 54 740 SH OTR 150 33 557 WABTEC COM 929740108 175 2384 SH SOLE 2279 0 105 WALGREENS BOOTS ALLIANCE INC COM 931427108 251 6290 SH OTR 3787 562 1941 WALGREENS BOOTS ALLIANCE INC COM 931427108 3941 98828 SH SOLE 93948 125 4755 WALMART INC COM 931142103 2229 15464 SH OTR 12828 2037 599 WALMART INC COM 931142103 34656 240418 SH SOLE 228923 158 11337 WARNER MUSIC GROUP CORP COM CL A 934550203 1287 33867 SH SOLE 12490 0 21377 WASTE MGMT INC DEL COM 94106L109 322 2730 SH OTR 2304 349 77 WASTE MGMT INC DEL COM 94106L109 6014 50998 SH SOLE 47970 38 2990 WATERS CORP COM 941848103 294 1190 SH OTR 951 139 100 WATERS CORP COM 941848103 1691 6834 SH SOLE 6306 135 393 WATSCO INC COM 942622200 109 480 SH OTR 305 175 0 WATSCO INC COM 942622200 1488 6569 SH SOLE 6275 0 294 WD-40 CO COM 929236107 806 3032 SH SOLE 2831 0 201 WEC ENERGY GROUP INC COM 92939U106 328 3563 SH OTR 3244 0 319 WEC ENERGY GROUP INC COM 92939U106 2209 23999 SH SOLE 21848 0 2151 WELLS FARGO CO NEW COM 949746101 620 20556 SH OTR 15229 4995 332 WELLS FARGO CO NEW COM 949746101 4431 146830 SH SOLE 124567 280 21983 WELLTOWER INC COM 95040Q104 439 6786 SH OTR 5197 105 1484 WELLTOWER INC COM 95040Q104 813 12588 SH SOLE 11834 0 754 WESTERN ALLIANCE BANCORP COM 957638109 87 1457 SH OTR 1329 0 128 WESTERN ALLIANCE BANCORP COM 957638109 476 7947 SH SOLE 7382 0 565 WESTERN DIGITAL CORP. COM 958102105 27 485 SH OTR 95 219 171 WESTERN DIGITAL CORP. COM 958102105 963 17385 SH SOLE 17328 0 57 WESTERN UN CO COM 959802109 102 4650 SH OTR 4440 54 156 WESTERN UN CO COM 959802109 1055 48107 SH SOLE 45903 0 2204 WESTLAKE CHEM CORP COM 960413102 67 824 SH OTR 799 0 25 WESTLAKE CHEM CORP COM 960413102 1016 12456 SH SOLE 12307 0 149 WEYERHAEUSER CO MTN BE COM NEW 962166104 639 19069 SH OTR 15018 3724 327 WEYERHAEUSER CO MTN BE COM NEW 962166104 625 18627 SH SOLE 16638 0 1989 WHITE MTNS INS GROUP LTD COM G9618E107 1 1 SH OTR 0 1 0 WHITE MTNS INS GROUP LTD COM G9618E107 284 284 SH SOLE 284 0 0 WILLIAMS COS INC COM 969457100 171 8553 SH OTR 1960 5253 1340 WILLIAMS COS INC COM 969457100 780 38891 SH SOLE 28571 0 10320 WISDOMTREE TR US HIGH DIVIDEND 97717W208 27 385 SH OTR 0 385 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2256 32524 SH SOLE 32524 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 222 5116 SH SOLE 5116 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 432 16234 SH SOLE 16234 0 0 WOODWARD INC COM 980745103 119 983 SH OTR 0 0 983 WOODWARD INC COM 980745103 147 1209 SH SOLE 783 0 426 WORKDAY INC CL A 98138H101 73 304 SH OTR 171 123 10 WORKDAY INC CL A 98138H101 967 4035 SH SOLE 1862 0 2173 WPX ENERGY INC COM 98212B103 54 6627 SH OTR 0 6627 0 WPX ENERGY INC COM 98212B103 191 23444 SH SOLE 22016 0 1428 XCEL ENERGY INC COM 98389B100 194 2907 SH OTR 950 713 1244 XCEL ENERGY INC COM 98389B100 1711 25663 SH SOLE 22716 0 2947 XILINX INC COM 983919101 576 4064 SH OTR 3651 0 413 XILINX INC COM 983919101 4894 34524 SH SOLE 31202 0 3322 XYLEM INC COM 98419M100 661 6493 SH OTR 100 6014 379 XYLEM INC COM 98419M100 2908 28570 SH SOLE 28447 0 123 YUM BRANDS INC COM 988498101 648 5969 SH OTR 5622 135 212 YUM BRANDS INC COM 988498101 5700 52503 SH SOLE 52242 0 261 YUM CHINA HLDGS INC COM 98850P109 100 1756 SH OTR 1433 276 47 YUM CHINA HLDGS INC COM 98850P109 987 17297 SH SOLE 15288 0 2009 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 62 162 SH OTR 0 162 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 470 1222 SH SOLE 1201 0 21 ZENDESK INC COM 98936J101 431 3012 SH OTR 2905 68 39 ZENDESK INC COM 98936J101 3364 23508 SH SOLE 22810 83 615 ZIMMER BIOMET HOLDINGS INC COM 98956P102 197 1276 SH OTR 579 458 239 ZIMMER BIOMET HOLDINGS INC COM 98956P102 581 3770 SH SOLE 3711 0 59 ZIOPHARM ONCOLOGY INC COM 98973P101 25 10000 SH SOLE 10000 0 0 ZOETIS INC CL A 98978V103 2317 14001 SH OTR 5025 8366 610 ZOETIS INC CL A 98978V103 7923 47873 SH SOLE 44016 63 3794 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 112 331 SH OTR 330 1 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 239 710 SH SOLE 637 0 73 ZSCALER INC COM 98980G102 157 787 SH OTR 563 224 0 ZSCALER INC COM 98980G102 934 4679 SH SOLE 4415 0 264 ZYNGA INC CL A 98986T108 129 13106 SH OTR 9374 3732 0 ZYNGA INC CL A 98986T108 773 78311 SH SOLE 73470 0 4841