0000009634-21-000003.txt : 20210421 0000009634-21-000003.hdr.sgml : 20210421 20210421155635 ACCESSION NUMBER: 0000009634-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210421 DATE AS OF CHANGE: 20210421 EFFECTIVENESS DATE: 20210421 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: 21841400 BUSINESS ADDRESS: STREET 1: ONE WILLIAMS CENTER CITY: TULSA STATE: OK ZIP: 74172 BUSINESS PHONE: 9185886193 MAIL ADDRESS: STREET 1: PO BOX 2300 CITY: TULSA STATE: OK ZIP: 74172 FORMER COMPANY: FORMER CONFORMED NAME: BANK OF OKLAHOMA NATIONAL ASSOCIATION / DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000009634 XXXXXXXX 03-31-2021 03-31-2021 BOKF, NA

PO BOX 2300 TULSA OK 74172

13F HOLDINGS REPORT 028-00305 N MORROW, JOHN C 918-588-8673 John C Morrow Tulsa OK 04-19-2021 0 1676 5498146 false INFORMATION TABLE 2 bokf13f03312021.xml BOKF NA 13F 3M CO COM 88579Y101 4647 24116 SH OTR 18888 4229 999 3M CO COM 88579Y101 30895 160341 SH SOLE 153786 233 6322 AAON INC COM PAR $0.004 000360206 27701 395671 SH SOLE 395671 0 0 ABB LTD SPONSORED ADR 000375204 9 290 SH OTR 0 212 78 ABB LTD SPONSORED ADR 000375204 243 7975 SH SOLE 6796 0 1179 ABBOTT LABS COM 002824100 101157 844101 SH OTR 19753 823181 1167 ABBOTT LABS COM 002824100 19675 164178 SH SOLE 158506 234 5438 ABBVIE INC COM 00287Y109 91282 843487 SH OTR 25825 813919 3743 ABBVIE INC COM 00287Y109 31634 292316 SH SOLE 273226 764 18326 ABIOMED INC COM 003654100 90 282 SH OTR 55 138 89 ABIOMED INC COM 003654100 616 1932 SH SOLE 1807 0 125 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3727 13491 SH OTR 11491 934 1066 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14728 53315 SH SOLE 41800 80 11435 ACTIVISION BLIZZARD INC COM 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124777 SH SOLE 107192 113 17472 CITRIX SYS INC COM 177376100 310 2206 SH OTR 1813 42 351 CITRIX SYS INC COM 177376100 3121 22233 SH SOLE 21316 0 917 CLOROX CO DEL COM 189054109 865 4487 SH OTR 3992 495 0 CLOROX CO DEL COM 189054109 6001 31114 SH SOLE 30112 0 1002 CMC MATERIALS INC COM 12571T100 81 459 SH OTR 11 448 0 CMC MATERIALS INC COM 12571T100 347 1963 SH SOLE 1866 0 97 CME GROUP INC COM 12572Q105 767 3757 SH OTR 2916 759 82 CME GROUP INC COM 12572Q105 7416 36314 SH SOLE 34720 24 1570 CMS ENERGY CORP COM 125896100 93 1516 SH OTR 191 0 1325 CMS ENERGY CORP COM 125896100 367 5995 SH SOLE 4408 0 1587 COCA COLA CO COM 191216100 3189 60509 SH OTR 47722 8253 4534 COCA COLA CO COM 191216100 32133 609618 SH SOLE 552008 415 57195 COGNEX CORP COM 192422103 143 1721 SH OTR 41 68 1612 COGNEX CORP COM 192422103 661 7970 SH SOLE 7210 0 760 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 625 7998 SH OTR 16 7273 709 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 666 8527 SH SOLE 6777 0 1750 COLGATE PALMOLIVE CO COM 194162103 755 9581 SH OTR 8788 543 250 COLGATE PALMOLIVE CO COM 194162103 5910 74973 SH SOLE 66979 2100 5894 COMCAST CORP NEW CL A 20030N101 2212 40887 SH OTR 30040 3253 7594 COMCAST CORP NEW CL A 20030N101 21214 392058 SH SOLE 354584 770 36704 COMMERCE BANCSHARES INC COM 200525103 475 6200 SH SOLE 5923 0 277 CONAGRA BRANDS INC COM 205887102 42 1113 SH OTR 0 925 188 CONAGRA BRANDS INC COM 205887102 391 10394 SH SOLE 10077 0 317 CONOCOPHILLIPS COM 20825C104 626 11827 SH OTR 7248 4134 445 CONOCOPHILLIPS COM 20825C104 7701 145388 SH SOLE 102967 415 42006 CONSOLIDATED EDISON INC COM 209115104 162 2164 SH OTR 1938 226 0 CONSOLIDATED EDISON INC COM 209115104 391 5229 SH SOLE 5143 0 86 CONSTRUCTION PARTNERS INC COM CL A 21044C107 476 15944 SH SOLE 15944 0 0 CONTINENTAL RES INC COM 212015101 132 5100 SH OTR 5100 0 0 CONTINENTAL RES INC COM 212015101 86 3335 SH SOLE 1913 0 1422 COOPER COS INC COM NEW 216648402 86 224 SH OTR 174 0 50 COOPER COS INC COM NEW 216648402 1218 3172 SH SOLE 2622 0 550 COPART INC COM 217204106 91 839 SH OTR 604 0 235 COPART INC COM 217204106 317 2918 SH SOLE 2803 0 115 CORELOGIC INC COM 21871D103 1004 12664 SH SOLE 12200 0 464 CORNING INC COM 219350105 324 7458 SH OTR 5988 1324 146 CORNING INC COM 219350105 8509 195555 SH SOLE 159839 0 35716 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 59 2238 SH OTR 2238 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 414 15724 SH SOLE 14689 0 1035 CORTEVA INC COM 22052L104 158 3383 SH OTR 2317 999 67 CORTEVA INC COM 22052L104 3175 68112 SH SOLE 64849 0 3263 COSTAR GROUP INC COM 22160N109 50 61 SH OTR 17 40 4 COSTAR GROUP INC COM 22160N109 585 712 SH SOLE 556 0 156 COSTCO WHSL CORP NEW COM 22160K105 1183 3357 SH OTR 2403 709 245 COSTCO WHSL CORP NEW COM 22160K105 17321 49139 SH SOLE 41123 36 7980 COTY INC COM CL A 222070203 0 35 SH OTR 35 0 0 COTY INC COM CL A 222070203 157 17417 SH SOLE 16454 0 963 COVANTA HLDG CORP COM 22282E102 0 28 SH OTR 0 28 0 COVANTA HLDG CORP COM 22282E102 143 10296 SH SOLE 10296 0 0 CRH PLC ADR 12626K203 28 591 SH OTR 0 0 591 CRH PLC ADR 12626K203 238 5069 SH SOLE 4099 0 970 CROSSFIRST BANKSHARES INC COM 22766M109 290 21000 SH SOLE 21000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 18 97 SH OTR 79 18 0 CROWDSTRIKE HLDGS INC CL A 22788C105 539 2954 SH SOLE 2810 0 144 CROWN CASTLE INTL CORP NEW COM 22822V101 985 5724 SH OTR 2845 2492 387 CROWN CASTLE INTL CORP NEW COM 22822V101 16948 98463 SH SOLE 93008 242 5213 CSX CORP COM 126408103 11 112 SH OTR 0 0 112 CSX CORP COM 126408103 2304 23899 SH SOLE 23139 0 760 CUBESMART COM 229663109 238 6280 SH OTR 5690 0 590 CUBESMART COM 229663109 1334 35262 SH SOLE 33200 0 2062 CULLEN FROST BANKERS INC COM 229899109 330 3035 SH SOLE 2897 0 138 CUMMINS INC COM 231021106 120 461 SH OTR 96 305 60 CUMMINS INC COM 231021106 2682 10352 SH SOLE 8172 13 2167 CUTERA INC COM 232109108 1152 38322 SH SOLE 13992 0 24330 CVS HEALTH CORP COM 126650100 2163 28753 SH OTR 14669 7550 6534 CVS HEALTH CORP COM 126650100 4547 60446 SH SOLE 56690 190 3566 D R HORTON INC COM 23331A109 82 920 SH OTR 0 35 885 D R HORTON INC COM 23331A109 440 4939 SH SOLE 4542 0 397 DANAHER CORPORATION COM 235851102 1848 8212 SH OTR 4411 166 3635 DANAHER CORPORATION COM 235851102 14645 65067 SH SOLE 58698 91 6278 DARDEN RESTAURANTS INC COM 237194105 410 2886 SH OTR 2536 300 50 DARDEN RESTAURANTS INC COM 237194105 4223 29739 SH SOLE 27919 0 1820 DATADOG INC CL A COM 23804L103 899 10790 SH OTR 3390 7400 0 DATADOG INC CL A COM 23804L103 15 185 SH SOLE 185 0 0 DAVITA INC COM 23918K108 146 1358 SH OTR 11 8 1339 DAVITA INC COM 23918K108 289 2684 SH SOLE 2635 0 49 DEERE & CO COM 244199105 2644 7066 SH OTR 2476 4511 79 DEERE & CO COM 244199105 4655 12443 SH SOLE 10872 13 1558 DELTA AIR LINES INC DEL COM NEW 247361702 1587 32862 SH OTR 12872 19874 116 DELTA AIR LINES INC DEL COM NEW 247361702 2887 59792 SH SOLE 56193 0 3599 DENTSPLY SIRONA INC COM 24906P109 1868 29276 SH OTR 9757 18931 588 DENTSPLY SIRONA INC COM 24906P109 92 1437 SH SOLE 1112 0 325 DEVON ENERGY CORP NEW COM 25179M103 2177 99654 SH OTR 31231 64264 4159 DEVON ENERGY CORP NEW COM 25179M103 1786 81733 SH SOLE 52123 0 29610 DEXCOM INC COM 252131107 71 197 SH OTR 120 42 35 DEXCOM INC COM 252131107 2257 6281 SH SOLE 4596 0 1685 DIAGEO PLC SPON ADR NEW 25243Q205 119 727 SH OTR 0 727 0 DIAGEO PLC SPON ADR NEW 25243Q205 918 5589 SH SOLE 4660 0 929 DIAMONDBACK ENERGY INC COM 25278X109 291 3957 SH OTR 1331 2296 330 DIAMONDBACK ENERGY INC COM 25278X109 2499 34002 SH SOLE 19825 0 14177 DIGITAL RLTY TR INC COM 253868103 390 2769 SH OTR 1653 357 759 DIGITAL RLTY TR INC COM 253868103 6897 48974 SH SOLE 46819 118 2037 DISCOVERY INC COM SER C 25470F302 36 976 SH OTR 277 699 0 DISCOVERY INC COM SER C 25470F302 1545 41877 SH SOLE 41571 0 306 DISH NETWORK CORPORATION CL A 25470M109 217 5994 SH OTR 5425 569 0 DISH NETWORK CORPORATION CL A 25470M109 2845 78599 SH SOLE 75014 0 3585 DISNEY WALT CO COM 254687106 3067 16624 SH OTR 13269 2383 972 DISNEY WALT CO COM 254687106 30493 165255 SH SOLE 154056 252 10947 DNP SELECT INCOME FD INC COM 23325P104 86 8724 SH OTR 8724 0 0 DNP SELECT INCOME FD INC COM 23325P104 169 17069 SH SOLE 17069 0 0 DOCUSIGN INC COM 256163106 305 1505 SH OTR 1345 146 14 DOCUSIGN INC COM 256163106 3301 16303 SH SOLE 14875 25 1403 DOLLAR GEN CORP NEW COM 256677105 234 1156 SH OTR 975 122 59 DOLLAR GEN CORP NEW COM 256677105 7495 36992 SH SOLE 34955 0 2037 DOLLAR TREE INC COM 256746108 51 446 SH OTR 51 185 210 DOLLAR TREE INC COM 256746108 2257 19718 SH SOLE 19369 0 349 DOMINION ENERGY INC COM 25746U109 1046 13772 SH OTR 11358 759 1655 DOMINION ENERGY INC COM 25746U109 3318 43676 SH SOLE 40850 89 2737 DOVER CORP COM 260003108 138 1005 SH OTR 597 294 114 DOVER CORP COM 260003108 2405 17541 SH SOLE 16430 0 1111 DOW INC COM 260557103 987 15441 SH OTR 6434 8509 498 DOW INC COM 260557103 15404 240917 SH SOLE 237983 322 2612 DRAFTKINGS INC COM CL A 26142R104 516 8417 SH OTR 6625 1792 0 DRAFTKINGS INC COM CL A 26142R104 3795 61886 SH SOLE 61573 171 142 DROPBOX INC CL A 26210C104 1175 44080 SH SOLE 16060 0 28020 DUKE ENERGY CORP NEW COM NEW 26441C204 1761 18238 SH OTR 9635 5746 2857 DUKE ENERGY CORP NEW COM NEW 26441C204 15124 156672 SH SOLE 149984 193 6495 DUKE REALTY CORP COM NEW 264411505 335 7997 SH OTR 7324 0 673 DUKE REALTY CORP COM NEW 264411505 1665 39698 SH SOLE 37951 0 1747 DUPONT DE NEMOURS INC COM 26614N102 235 3037 SH OTR 3015 22 0 DUPONT DE NEMOURS INC COM 26614N102 1039 13447 SH SOLE 11799 0 1648 DXC TECHNOLOGY CO COM 23355L106 204 6515 SH OTR 2562 1392 2561 DXC TECHNOLOGY CO COM 23355L106 704 22531 SH SOLE 21054 0 1477 EAST WEST BANCORP INC COM 27579R104 106 1430 SH OTR 1423 0 7 EAST WEST BANCORP INC COM 27579R104 689 9331 SH SOLE 8453 0 878 EATON CORP PLC SHS G29183103 468 3388 SH OTR 2936 300 152 EATON CORP PLC SHS G29183103 4391 31751 SH SOLE 24652 111 6988 EBAY INC. COM 278642103 563 9196 SH OTR 5783 0 3413 EBAY INC. COM 278642103 2342 38242 SH SOLE 35660 84 2498 ECOLAB INC COM 278865100 983 4590 SH OTR 3916 182 492 ECOLAB INC COM 278865100 4536 21189 SH SOLE 20345 151 693 EDISON INTL COM 281020107 40 679 SH OTR 21 427 231 EDISON INTL COM 281020107 717 12244 SH SOLE 11953 0 291 EDWARDS LIFESCIENCES CORP COM 28176E108 230 2755 SH OTR 2007 96 652 EDWARDS LIFESCIENCES CORP COM 28176E108 4207 50303 SH SOLE 47977 0 2326 ELECTRONIC ARTS INC COM 285512109 72 529 SH OTR 0 103 426 ELECTRONIC ARTS INC COM 285512109 1489 11001 SH SOLE 10738 0 263 EMERSON ELEC CO COM 291011104 1709 18943 SH OTR 12365 3303 3275 EMERSON ELEC CO COM 291011104 15729 174344 SH SOLE 169976 272 4096 ENBRIDGE INC COM 29250N105 466 12814 SH OTR 6531 6283 0 ENBRIDGE INC COM 29250N105 1827 50199 SH SOLE 34492 0 15707 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 106 13805 SH OTR 13805 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4880 635370 SH SOLE 635370 0 0 ENTEGRIS INC COM 29362U104 235 2100 SH OTR 386 1714 0 ENTEGRIS INC COM 29362U104 296 2647 SH SOLE 2501 0 146 ENTERGY CORP NEW COM 29364G103 146 1464 SH OTR 185 53 1226 ENTERGY CORP NEW COM 29364G103 253 2544 SH SOLE 2481 0 63 ENTERPRISE PRODS PARTNERS L COM 293792107 246 11185 SH OTR 4125 7060 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1140 51753 SH SOLE 50853 0 900 EOG RES INC COM 26875P101 166 2289 SH OTR 642 1353 294 EOG RES INC COM 26875P101 1363 18796 SH SOLE 15158 40 3598 EPAM SYS INC COM 29414B104 212 534 SH SOLE 534 0 0 EPR PPTYS COM SH BEN INT 26884U109 126 2710 SH OTR 2710 0 0 EPR PPTYS COM SH BEN INT 26884U109 1387 29781 SH SOLE 28968 0 813 EQT CORP COM 26884L109 50 2706 SH OTR 1916 790 0 EQT CORP COM 26884L109 339 18238 SH SOLE 16434 0 1804 EQUINIX INC COM 29444U700 262 385 SH OTR 53 2 330 EQUINIX INC COM 29444U700 1264 1860 SH SOLE 1337 0 523 EQUITRANS MIDSTREAM CORP COM 294600101 26 3222 SH OTR 3055 167 0 EQUITRANS MIDSTREAM CORP COM 294600101 496 60735 SH SOLE 55109 0 5626 EQUITY BANCSHARES INC COM CL A 29460X109 254 9278 SH SOLE 9278 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 144 2261 SH OTR 1876 385 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 742 11656 SH SOLE 10954 0 702 EQUITY RESIDENTIAL SH BEN INT 29476L107 224 3130 SH OTR 2673 263 194 EQUITY RESIDENTIAL SH BEN INT 29476L107 2245 31339 SH SOLE 30795 0 544 ESSENTIAL UTILS INC COM 29670G102 166 3701 SH OTR 3701 0 0 ESSENTIAL UTILS INC COM 29670G102 149 3339 SH SOLE 0 0 3339 ETSY INC COM 29786A106 93 463 SH OTR 428 35 0 ETSY INC COM 29786A106 606 3007 SH SOLE 2761 0 246 EVERBRIDGE INC COM 29978A104 346 2857 SH OTR 2065 792 0 EVERBRIDGE INC COM 29978A104 2344 19340 SH SOLE 19243 53 44 EVERCORE INC CLASS A 29977A105 246 1868 SH OTR 1691 177 0 EVERCORE INC CLASS A 29977A105 5824 44211 SH SOLE 42274 0 1937 EVEREST RE GROUP LTD COM G3223R108 59 239 SH OTR 5 212 22 EVEREST RE GROUP LTD COM G3223R108 1258 5077 SH SOLE 4061 0 1016 EVERSOURCE ENERGY COM 30040W108 58 670 SH OTR 11 153 506 EVERSOURCE ENERGY COM 30040W108 155 1794 SH SOLE 1663 0 131 EVERTEC INC COM 30040P103 1 24 SH OTR 0 24 0 EVERTEC INC COM 30040P103 709 19041 SH SOLE 18991 0 50 EVOLENT HEALTH INC CL A 30050B101 73 3623 SH OTR 0 3623 0 EVOLENT HEALTH INC CL A 30050B101 157 7756 SH SOLE 7756 0 0 EXACT SCIENCES CORP COM 30063P105 500 3793 SH OTR 3420 331 42 EXACT SCIENCES CORP COM 30063P105 6206 47091 SH SOLE 36850 86 10155 EXELIXIS INC COM 30161Q104 27 1187 SH OTR 1187 0 0 EXELIXIS INC COM 30161Q104 518 22917 SH SOLE 20325 0 2592 EXELON CORP COM 30161N101 72 1641 SH OTR 1131 142 368 EXELON CORP COM 30161N101 985 22522 SH SOLE 21878 0 644 EXPEDIA GROUP INC COM NEW 30212P303 994 5775 SH OTR 5086 515 174 EXPEDIA GROUP INC COM NEW 30212P303 16335 94905 SH SOLE 84806 192 9907 EXPEDITORS INTL WASH INC COM 302130109 16 153 SH OTR 51 0 102 EXPEDITORS INTL WASH INC COM 302130109 979 9087 SH SOLE 8982 0 105 EXTRA SPACE STORAGE INC COM 30225T102 318 2397 SH OTR 1489 0 908 EXTRA SPACE STORAGE INC COM 30225T102 1493 11263 SH SOLE 10498 0 765 EXXON MOBIL CORP COM 30231G102 28553 511434 SH OTR 479437 19994 12003 EXXON MOBIL CORP COM 30231G102 77497 1388094 SH SOLE 1365806 2165 20123 FACEBOOK INC CL A 30303M102 3622 12298 SH OTR 9000 2360 938 FACEBOOK INC CL A 30303M102 46788 158858 SH SOLE 121520 39 37299 FACTSET RESH SYS INC COM 303075105 1253 4059 SH OTR 4059 0 0 FACTSET RESH SYS INC COM 303075105 604 1957 SH SOLE 1480 0 477 FAIR ISAAC CORP COM 303250104 57 117 SH OTR 117 0 0 FAIR ISAAC CORP COM 303250104 628 1292 SH SOLE 1129 0 163 FASTENAL CO COM 311900104 37 728 SH OTR 342 55 331 FASTENAL CO COM 311900104 920 18294 SH SOLE 13736 0 4558 FEDEX CORP COM 31428X106 950 3346 SH OTR 449 255 2642 FEDEX CORP COM 31428X106 3785 13326 SH SOLE 9988 75 3263 FERRARI N V COM N3167Y103 38 182 SH OTR 0 182 0 FERRARI N V COM N3167Y103 1236 5907 SH SOLE 1887 0 4020 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 211 5189 SH OTR 5175 14 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1999 49167 SH SOLE 46790 0 2377 FIDELITY NATL INFORMATION SV COM 31620M106 214 1520 SH OTR 986 347 187 FIDELITY NATL INFORMATION SV COM 31620M106 4564 32459 SH SOLE 19941 0 12518 FIFTH THIRD BANCORP COM 316773100 460 12292 SH OTR 8917 1467 1908 FIFTH THIRD BANCORP COM 316773100 99 2655 SH SOLE 2229 0 426 FIRST FINL BANKSHARES INC COM 32020R109 492 10518 SH SOLE 9006 0 1512 FIRST SOLAR INC COM 336433107 11 130 SH OTR 0 130 0 FIRST SOLAR INC COM 336433107 593 6794 SH SOLE 0 0 6794 FIRST TR ENERGY INCOME & GRO COM 33738G104 126 9422 SH OTR 7073 1624 725 FIRST TR ENERGY INCOME & GRO COM 33738G104 348 26026 SH SOLE 24765 1261 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 42 2063 SH OTR 0 2063 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 385 19088 SH SOLE 17708 0 1379 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 131 1793 SH OTR 880 913 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 71 977 SH SOLE 977 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 76 350 SH OTR 0 350 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 142 649 SH SOLE 649 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 143 3200 SH OTR 0 0 3200 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 603 13504 SH SOLE 11817 0 1687 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 50 971 SH OTR 0 971 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 448 8767 SH SOLE 8227 0 540 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 43 1904 SH OTR 0 1904 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 211 9271 SH SOLE 9271 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 121 3550 SH OTR 0 3550 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 124 3627 SH SOLE 3627 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 34 1433 SH OTR 0 245 1188 FIRST TR INTER DUR PFD & IN COM 33718W103 312 13011 SH SOLE 12138 0 873 FIRST TR NASDAQ 100 TECH IND SHS 337345102 294 2036 SH SOLE 2036 0 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 20 2146 SH OTR 0 370 1776 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 206 21935 SH SOLE 20222 0 1713 FIRSTENERGY CORP COM 337932107 95 2744 SH OTR 0 2500 244 FIRSTENERGY CORP COM 337932107 109 3143 SH SOLE 1671 0 1472 FISERV INC COM 337738108 273 2293 SH OTR 1639 509 145 FISERV INC COM 337738108 6863 57650 SH SOLE 41961 0 15689 FIVE BELOW INC COM 33829M101 263 1378 SH SOLE 1104 0 274 FLEX LTD ORD Y2573F102 21 1161 SH OTR 0 1118 43 FLEX LTD ORD Y2573F102 273 14935 SH SOLE 12616 0 2319 FLOOR & DECOR HLDGS INC CL A 339750101 118 1231 SH OTR 0 1231 0 FLOOR & DECOR HLDGS INC CL A 339750101 88 926 SH SOLE 891 0 35 FMC CORP COM NEW 302491303 33 294 SH OTR 0 7 287 FMC CORP COM NEW 302491303 369 3332 SH SOLE 2666 0 666 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 83 1100 SH OTR 0 1100 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 127 1681 SH SOLE 1681 0 0 FOOT LOCKER INC COM 344849104 224 3979 SH OTR 2647 1332 0 FOOT LOCKER INC COM 344849104 1320 23471 SH SOLE 21996 0 1475 FORD MTR CO DEL COM 345370860 44 3591 SH OTR 2349 0 1242 FORD MTR CO DEL COM 345370860 426 34812 SH SOLE 32018 0 2794 FORTINET INC COM 34959E109 236 1282 SH OTR 956 0 326 FORTINET INC COM 34959E109 2025 10978 SH SOLE 10239 0 739 FORTIVE CORP COM 34959J108 813 11508 SH OTR 10550 389 569 FORTIVE CORP COM 34959J108 8845 125211 SH SOLE 119779 341 5091 FREEPORT-MCMORAN INC CL B 35671D857 117 3543 SH OTR 537 1272 1734 FREEPORT-MCMORAN INC CL B 35671D857 87 2649 SH SOLE 2089 56 504 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 20 534 SH OTR 0 488 46 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1026 27822 SH SOLE 27566 0 256 FS KKR CAP CORP COM 302635206 324 16344 SH SOLE 16344 0 0 FS KKR CAP CORP II COM 35952V303 443 22659 SH SOLE 22659 0 0 FTI CONSULTING INC COM 302941109 123 880 SH OTR 865 0 15 FTI CONSULTING INC COM 302941109 1336 9534 SH SOLE 9280 0 254 GALLAGHER ARTHUR J & CO COM 363576109 22 175 SH OTR 0 20 155 GALLAGHER ARTHUR J & CO COM 363576109 253 2026 SH SOLE 1223 0 803 GARMIN LTD SHS H2906T109 655 4964 SH OTR 1118 3415 431 GARMIN LTD SHS H2906T109 13892 105362 SH SOLE 102884 136 2342 GENERAC HLDGS INC COM 368736104 8 25 SH OTR 10 15 0 GENERAC HLDGS INC COM 368736104 842 2572 SH SOLE 2553 6 13 GENERAL DYNAMICS CORP COM 369550108 844 4648 SH OTR 3775 806 67 GENERAL DYNAMICS CORP COM 369550108 7053 38845 SH SOLE 35798 425 2622 GENERAL ELECTRIC CO COM 369604103 542 41270 SH OTR 11095 5658 24517 GENERAL ELECTRIC CO COM 369604103 1326 100999 SH SOLE 92740 0 8259 GENERAL MLS INC COM 370334104 763 12438 SH OTR 9147 1292 1999 GENERAL MLS INC COM 370334104 1810 29515 SH SOLE 25272 47 4196 GENERAL MTRS CO COM 37045V100 40 691 SH OTR 41 243 407 GENERAL MTRS CO COM 37045V100 1106 19246 SH SOLE 7754 0 11492 GENPACT LIMITED SHS G3922B107 702 16401 SH OTR 0 16284 117 GENPACT LIMITED SHS G3922B107 54 1264 SH SOLE 1025 0 239 GENTEX CORP COM 371901109 143 4010 SH OTR 3974 36 0 GENTEX CORP COM 371901109 906 25394 SH SOLE 23387 0 2007 GENUINE PARTS CO COM 372460105 850 7350 SH OTR 7188 162 0 GENUINE PARTS CO COM 372460105 1824 15776 SH SOLE 14830 0 946 GETTY RLTY CORP NEW COM 374297109 89 3150 SH OTR 1964 1186 0 GETTY RLTY CORP NEW COM 374297109 2065 72904 SH SOLE 71010 0 1894 GILEAD SCIENCES INC COM 375558103 465 7201 SH OTR 4234 2967 0 GILEAD SCIENCES INC COM 375558103 3453 53427 SH SOLE 48234 0 5193 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 359 10053 SH OTR 8710 1343 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3231 90536 SH SOLE 89379 0 1157 GLOBAL NET LEASE INC COM NEW 379378201 481 26658 SH SOLE 26618 0 40 GLOBAL PMTS INC COM 37940X102 161 797 SH OTR 0 307 490 GLOBAL PMTS INC COM 37940X102 1986 9851 SH SOLE 4484 0 5367 GODADDY INC CL A 380237107 1768 22779 SH SOLE 8306 0 14473 GOLDMAN SACHS GROUP INC COM 38141G104 812 2482 SH OTR 1777 594 111 GOLDMAN SACHS GROUP INC COM 38141G104 15720 48073 SH SOLE 44829 63 3181 GRACE W R & CO DEL NEW COM 38388F108 49 818 SH OTR 776 42 0 GRACE W R & CO DEL NEW COM 38388F108 904 15099 SH SOLE 14006 0 1093 GRACO INC COM 384109104 166 2311 SH OTR 1582 729 0 GRACO INC COM 384109104 1835 25624 SH SOLE 22030 0 3594 GRAINGER W W INC COM 384802104 4063 10133 SH OTR 10062 5 66 GRAINGER W W INC COM 384802104 293 732 SH SOLE 706 0 26 H & E EQUIPMENT SERVICES INC COM 404030108 255 6702 SH OTR 6113 589 0 H & E EQUIPMENT SERVICES INC COM 404030108 7906 208059 SH SOLE 172882 0 35177 HAIN CELESTIAL GROUP INC COM 405217100 26 600 SH OTR 0 0 600 HAIN CELESTIAL GROUP INC COM 405217100 280 6412 SH SOLE 6187 0 225 HALLIBURTON CO COM 406216101 86 4008 SH OTR 0 25 3983 HALLIBURTON CO COM 406216101 2131 99296 SH SOLE 70325 0 28971 HANESBRANDS INC COM 410345102 195 9898 SH OTR 6986 2912 0 HANESBRANDS INC COM 410345102 2938 149356 SH SOLE 146106 0 3250 HANOVER INS GROUP INC COM 410867105 129 993 SH OTR 843 146 4 HANOVER INS GROUP INC COM 410867105 1323 10220 SH SOLE 9496 0 724 HARTFORD FINL SVCS GROUP INC COM 416515104 399 5981 SH OTR 4696 847 438 HARTFORD FINL SVCS GROUP INC COM 416515104 3835 57416 SH SOLE 56002 0 1414 HASBRO INC COM 418056107 100 1043 SH OTR 1037 6 0 HASBRO INC COM 418056107 737 7671 SH SOLE 6993 0 678 HCA HEALTHCARE INC COM 40412C101 90 477 SH OTR 124 249 104 HCA HEALTHCARE INC COM 40412C101 1614 8568 SH SOLE 4554 0 4014 HEALTHPEAK PROPERTIES INC COM 42250P103 154 4839 SH OTR 39 3225 1575 HEALTHPEAK PROPERTIES INC COM 42250P103 91 2854 SH SOLE 2145 0 709 HEICO CORP NEW CL A 422806208 17 148 SH OTR 148 0 0 HEICO CORP NEW CL A 422806208 307 2700 SH SOLE 2506 0 194 HEICO CORP NEW COM 422806109 20 158 SH OTR 158 0 0 HEICO CORP NEW COM 422806109 446 3544 SH SOLE 3345 0 199 HENRY JACK & ASSOC INC COM 426281101 18 116 SH OTR 82 0 34 HENRY JACK & ASSOC INC COM 426281101 691 4553 SH SOLE 4140 0 413 HERSHEY CO COM 427866108 182 1149 SH OTR 1091 58 0 HERSHEY CO COM 427866108 2017 12755 SH SOLE 11501 0 1254 HESS CORP COM 42809H107 20 284 SH OTR 98 0 186 HESS CORP COM 42809H107 1025 14492 SH SOLE 1593 0 12899 HIGHWOODS PPTYS INC COM 431284108 2 50 SH OTR 50 0 0 HIGHWOODS PPTYS INC COM 431284108 330 7678 SH SOLE 7225 0 453 HILL ROM HLDGS INC COM 431475102 155 1399 SH OTR 1266 133 0 HILL ROM HLDGS INC COM 431475102 3163 28630 SH SOLE 26979 90 1561 HILLENBRAND INC COM 431571108 179 3758 SH OTR 3414 344 0 HILLENBRAND INC COM 431571108 4415 92539 SH SOLE 88808 0 3731 HILTON WORLDWIDE HLDGS INC COM 43300A203 382 3162 SH OTR 3052 44 66 HILTON WORLDWIDE HLDGS INC COM 43300A203 2304 19051 SH SOLE 17825 0 1226 HOLOGIC INC COM 436440101 236 3170 SH OTR 2848 5 317 HOLOGIC INC COM 436440101 1517 20390 SH SOLE 19176 0 1214 HOME DEPOT INC COM 437076102 5254 17211 SH OTR 10554 5260 1397 HOME DEPOT INC COM 437076102 37263 122074 SH SOLE 113830 178 8066 HONEYWELL INTL INC COM 438516106 1833 8445 SH OTR 6601 1656 188 HONEYWELL INTL INC COM 438516106 11113 51196 SH SOLE 45043 271 5882 HOST HOTELS & RESORTS INC COM 44107P104 149 8835 SH OTR 7158 580 1097 HOST HOTELS & RESORTS INC COM 44107P104 1284 76184 SH SOLE 73642 0 2542 HOULIHAN LOKEY INC CL A 441593100 1100 16538 SH SOLE 15898 0 640 HP INC COM 40434L105 250 7861 SH OTR 7861 0 0 HP INC COM 40434L105 2348 73965 SH SOLE 68980 0 4985 HUMANA INC COM 444859102 109 260 SH OTR 0 16 244 HUMANA INC COM 444859102 348 831 SH SOLE 467 0 364 HUNT J B TRANS SVCS INC COM 445658107 273 1624 SH OTR 1416 192 16 HUNT J B TRANS SVCS INC COM 445658107 3694 21978 SH SOLE 20911 0 1067 HUNTINGTON BANCSHARES INC COM 446150104 122 7760 SH OTR 111 6942 707 HUNTINGTON BANCSHARES INC COM 446150104 179 11410 SH SOLE 10867 0 543 HYATT HOTELS CORP COM CL A 448579102 68 819 SH OTR 819 0 0 HYATT HOTELS CORP COM CL A 448579102 1038 12556 SH SOLE 12375 0 181 ICICI BANK LIMITED ADR 45104G104 97 6080 SH OTR 0 5696 384 ICICI BANK LIMITED ADR 45104G104 125 7818 SH SOLE 7818 0 0 IDACORP INC COM 451107106 10 100 SH OTR 0 100 0 IDACORP INC COM 451107106 894 8946 SH SOLE 8736 0 210 IDEX CORP COM 45167R104 294 1403 SH OTR 1372 0 31 IDEX CORP COM 45167R104 4965 23721 SH SOLE 22574 0 1147 IDEXX LABS INC COM 45168D104 487 995 SH OTR 772 78 145 IDEXX LABS INC COM 45168D104 5693 11634 SH SOLE 10609 3 1022 IHS MARKIT LTD SHS G47567105 1710 17668 SH OTR 5711 10889 1068 IHS MARKIT LTD SHS G47567105 509 5256 SH SOLE 4089 0 1167 ILLINOIS TOOL WKS INC COM 452308109 792 3577 SH OTR 3332 207 38 ILLINOIS TOOL WKS INC COM 452308109 4743 21411 SH SOLE 16157 0 5254 ILLUMINA INC COM 452327109 187 486 SH OTR 374 0 112 ILLUMINA INC COM 452327109 2481 6459 SH SOLE 5544 0 915 INFOSYS LTD SPONSORED ADR 456788108 2252 120325 SH OTR 71623 0 48702 INFOSYS LTD SPONSORED ADR 456788108 209 11184 SH SOLE 6564 0 4620 INGREDION INC COM 457187102 366 4068 SH OTR 3984 84 0 INGREDION INC COM 457187102 1549 17223 SH SOLE 15991 0 1232 INTEL CORP COM 458140100 2389 37326 SH OTR 28257 6217 2852 INTEL CORP COM 458140100 18629 291077 SH SOLE 278956 195 11926 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1856 16618 SH OTR 3497 2488 10633 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5337 47784 SH SOLE 41064 123 6597 INTERNATIONAL BUSINESS MACHS COM 459200101 1251 9389 SH OTR 5913 1381 2095 INTERNATIONAL BUSINESS MACHS COM 459200101 10615 79653 SH SOLE 71452 628 7573 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 67 477 SH OTR 466 0 11 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 739 5296 SH SOLE 5152 0 144 INTERNATIONAL PAPER CO COM 460146103 17 310 SH OTR 29 136 145 INTERNATIONAL PAPER CO COM 460146103 195 3608 SH SOLE 3268 0 340 INTUIT COM 461202103 2032 5304 SH OTR 3053 2056 195 INTUIT COM 461202103 21680 56596 SH SOLE 50605 54 5937 INTUITIVE SURGICAL INC COM NEW 46120E602 1353 1831 SH OTR 495 1274 62 INTUITIVE SURGICAL INC COM NEW 46120E602 6040 8174 SH SOLE 4988 0 3186 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 205 3657 SH SOLE 3657 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 119 10000 SH SOLE 10000 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 17 764 SH OTR 0 764 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 265 11819 SH SOLE 11819 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 432 7430 SH SOLE 6115 0 1315 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 133 1560 SH OTR 0 1560 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 575 6749 SH SOLE 2733 0 4016 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 279 1972 SH OTR 1520 452 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1757 12405 SH SOLE 10625 0 1780 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 264 5966 SH SOLE 5966 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 178 3600 SH OTR 2000 1600 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 121 2440 SH SOLE 2140 0 300 INVESCO MUN OPPORTUNITY TR COM 46132C107 179 13591 SH SOLE 13591 0 0 INVESCO MUN TR COM 46131J103 502 38000 SH SOLE 38000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3239 10149 SH OTR 7037 2869 243 INVESCO QQQ TR UNIT SER 1 46090E103 37833 118550 SH SOLE 116044 500 2006 INVESCO QUALITY MUN INCOME T COM 46133G107 1265 97500 SH SOLE 97500 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 869 64500 SH SOLE 64500 0 0 IONIS PHARMACEUTICALS INC COM 462222100 27 602 SH OTR 602 0 0 IONIS PHARMACEUTICALS INC COM 462222100 499 11108 SH SOLE 10300 0 808 IQVIA HLDGS INC COM 46266C105 566 2929 SH OTR 2266 173 490 IQVIA HLDGS INC COM 46266C105 6925 35857 SH SOLE 34394 119 1344 ISHARES GOLD TR ISHARES 464285105 1217 74869 SH OTR 64860 3089 6920 ISHARES GOLD TR ISHARES 464285105 11589 712708 SH SOLE 706046 5562 1100 ISHARES INC CORE MSCI EMKT 46434G103 1066 16563 SH OTR 474 16089 0 ISHARES INC CORE MSCI EMKT 46434G103 393 6111 SH SOLE 6111 0 0 ISHARES INC CUR HD MSCI EM 46434G509 418 12972 SH SOLE 12972 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 207 2094 SH OTR 1581 513 0 ISHARES INC MSCI JPN ETF NEW 46434G822 576 8403 SH SOLE 403 0 8000 ISHARES TR 1 3 YR TREAS BD 464287457 437 5072 SH SOLE 5072 0 0 ISHARES TR 20 YR TR BD ETF 464287432 54 400 SH OTR 400 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1530 11296 SH SOLE 11296 0 0 ISHARES TR A RATE CP BD ETF 46429B291 691 12470 SH SOLE 12470 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 130 1150 SH OTR 1150 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 4815 42637 SH SOLE 42278 0 359 ISHARES TR BLACKROCK ULTRA 46434V878 970 19207 SH SOLE 19207 0 0 ISHARES TR COHEN STEER REIT 464287564 155 2678 SH OTR 2678 0 0 ISHARES TR COHEN STEER REIT 464287564 67 1163 SH SOLE 1163 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 232 4521 SH SOLE 4521 0 0 ISHARES TR CORE DIV GRWTH 46434V621 280 5808 SH SOLE 5107 0 701 ISHARES TR CORE HIGH DV ETF 46429B663 287 3021 SH OTR 3000 21 0 ISHARES TR CORE HIGH DV ETF 46429B663 210 2213 SH SOLE 2083 0 129 ISHARES TR CORE MSCI EAFE 46432F842 980 13604 SH SOLE 13604 0 0 ISHARES TR CORE S&P MCP ETF 464287507 9813 37703 SH OTR 34284 2510 909 ISHARES TR CORE S&P MCP ETF 464287507 79764 306454 SH SOLE 300957 150 5347 ISHARES TR CORE S&P SCP ETF 464287804 4670 43026 SH OTR 40596 2430 0 ISHARES TR CORE S&P SCP ETF 464287804 32870 302862 SH SOLE 301705 0 1156 ISHARES TR CORE S&P TTL STK 464287150 278 3038 SH SOLE 2388 0 650 ISHARES TR CORE S&P US GWT 464287671 863 9510 SH OTR 0 9510 0 ISHARES TR CORE S&P500 ETF 464287200 11609 29181 SH OTR 25519 3662 0 ISHARES TR CORE S&P500 ETF 464287200 39112 98315 SH SOLE 97926 0 389 ISHARES TR CORE US AGGBD ET 464287226 201 1765 SH OTR 1765 0 0 ISHARES TR CORE US AGGBD ET 464287226 31153 273677 SH SOLE 273236 0 440 ISHARES TR DOW JONES US ETF 464287846 270 2704 SH SOLE 2704 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2623 26111 SH OTR 25807 304 0 ISHARES TR EAFE GRWTH ETF 464288885 28548 284177 SH SOLE 284113 64 0 ISHARES TR EAFE SML CP ETF 464288273 1185 16492 SH OTR 15825 667 0 ISHARES TR EAFE SML CP ETF 464288273 1400 19485 SH SOLE 19485 0 0 ISHARES TR EAFE VALUE ETF 464288877 981 19240 SH OTR 19240 0 0 ISHARES TR EAFE VALUE ETF 464288877 19480 382183 SH SOLE 381783 0 400 ISHARES TR HDG MSCI EAFE 46434V803 66 2013 SH OTR 2013 0 0 ISHARES TR HDG MSCI EAFE 46434V803 4898 148569 SH SOLE 148569 0 0 ISHARES TR IBOXX HI YD ETF 464288513 811 9308 SH OTR 8342 574 392 ISHARES TR IBOXX HI YD ETF 464288513 12087 138648 SH SOLE 125917 0 12731 ISHARES TR IBOXX INV CP ETF 464287242 250 1923 SH OTR 1823 100 0 ISHARES TR IBOXX INV CP ETF 464287242 4220 32449 SH SOLE 32028 0 421 ISHARES TR INTL DEVPPTY ETF 464288422 117 3234 SH OTR 3234 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 152 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 1180 37496 SH SOLE 37496 0 0 ISHARES TR INTRM GOV CR ETF 464288612 115 1000 SH OTR 1000 0 0 ISHARES TR INTRM GOV CR ETF 464288612 12004 104513 SH SOLE 104513 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 79 1448 SH OTR 0 1448 0 ISHARES TR ISHS 1-5YR INVS 464288646 4475 81845 SH SOLE 79082 0 2763 ISHARES TR ISHS 5-10YR INVT 464288638 385 6505 SH OTR 6505 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 3807 64275 SH SOLE 64275 0 0 ISHARES TR JPMORGAN USD EMG 464288281 32 298 SH OTR 0 0 298 ISHARES TR JPMORGAN USD EMG 464288281 471 4323 SH SOLE 4323 0 0 ISHARES TR MBS ETF 464288588 90 831 SH OTR 0 831 0 ISHARES TR MBS ETF 464288588 537 4950 SH SOLE 4418 0 532 ISHARES TR MRGSTR SM CP GR 464288604 572 1903 SH SOLE 1903 0 0 ISHARES TR MSCI ACWI EX US 464288240 1360 24642 SH SOLE 24642 0 0 ISHARES TR MSCI EAFE ETF 464287465 5233 68967 SH OTR 45395 23572 0 ISHARES TR MSCI EAFE ETF 464287465 77141 1016753 SH SOLE 924114 405 92234 ISHARES TR MSCI EMG MKT ETF 464287234 3676 68920 SH OTR 68034 886 0 ISHARES TR MSCI EMG MKT ETF 464287234 11725 219810 SH SOLE 219690 120 0 ISHARES TR MSCI USA MIN VOL 46429B697 35 500 SH OTR 141 359 0 ISHARES TR MSCI USA MIN VOL 46429B697 505 7304 SH SOLE 7143 0 161 ISHARES TR MSCI USA MULTIFT 46434V282 6 139 SH OTR 0 139 0 ISHARES TR MSCI USA MULTIFT 46434V282 341 8389 SH SOLE 8389 0 0 ISHARES TR NASDAQ BIOTECH 464287556 279 1852 SH SOLE 1267 0 585 ISHARES TR NATIONAL MUN ETF 464288414 283 2439 SH OTR 430 2009 0 ISHARES TR NATIONAL MUN ETF 464288414 91 787 SH SOLE 602 0 185 ISHARES TR PFD AND INCM SEC 464288687 1515 39446 SH OTR 36207 3239 0 ISHARES TR PFD AND INCM SEC 464288687 14823 386027 SH SOLE 384312 1000 715 ISHARES TR RUS 1000 ETF 464287622 140 625 SH OTR 0 327 297 ISHARES TR RUS 1000 ETF 464287622 324197 1448409 SH SOLE 1414577 0 33832 ISHARES TR RUS 1000 GRW ETF 464287614 5779 23777 SH OTR 20383 3394 0 ISHARES TR RUS 1000 GRW ETF 464287614 25774 106048 SH SOLE 104683 800 565 ISHARES TR RUS 1000 VAL ETF 464287598 638 4209 SH OTR 650 2559 1000 ISHARES TR RUS 1000 VAL ETF 464287598 8938 58978 SH SOLE 58578 0 400 ISHARES TR RUS 2000 GRW ETF 464287648 1333 4431 SH OTR 3843 588 0 ISHARES TR RUS 2000 GRW ETF 464287648 8609 28625 SH SOLE 28625 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 171 1072 SH OTR 273 799 0 ISHARES TR RUS 2000 VAL ETF 464287630 5918 37107 SH SOLE 37107 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2144 21005 SH OTR 17881 3124 0 ISHARES TR RUS MD CP GR ETF 464287481 11743 115061 SH SOLE 112501 0 2560 ISHARES TR RUS MDCP VAL ETF 464287473 2195 20078 SH OTR 16643 3435 0 ISHARES TR RUS MDCP VAL ETF 464287473 9375 85771 SH SOLE 85771 0 0 ISHARES TR RUS MID CAP ETF 464287499 7475 101105 SH OTR 78761 22344 0 ISHARES TR RUS MID CAP ETF 464287499 21171 286370 SH SOLE 286370 0 0 ISHARES TR RUS TOP 200 ETF 464289446 1042 11000 SH SOLE 11000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4177 18907 SH OTR 14411 3937 559 ISHARES TR RUSSELL 2000 ETF 464287655 12917 58461 SH SOLE 58461 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3528 54189 SH OTR 47273 6916 0 ISHARES TR S&P 500 GRWT ETF 464287309 24663 378795 SH SOLE 378795 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5874 41592 SH OTR 38382 3210 0 ISHARES TR S&P 500 VAL ETF 464287408 12232 86605 SH SOLE 86605 0 0 ISHARES TR S&P MC 400GR ETF 464287606 8898 113534 SH OTR 103827 9007 700 ISHARES TR S&P MC 400GR ETF 464287606 37319 476193 SH SOLE 459446 0 16747 ISHARES TR S&P MC 400VL ETF 464287705 5881 57698 SH OTR 53101 4597 0 ISHARES TR S&P MC 400VL ETF 464287705 27398 268787 SH SOLE 256192 0 12595 ISHARES TR S&P SML 600 GWT 464287887 655 5108 SH OTR 3938 1170 0 ISHARES TR S&P SML 600 GWT 464287887 5254 40972 SH SOLE 40972 0 0 ISHARES TR SELECT DIVID ETF 464287168 7206 63155 SH OTR 52667 10488 0 ISHARES TR SELECT DIVID ETF 464287168 28262 247699 SH SOLE 246324 0 1375 ISHARES TR SHORT TREAS BD 464288679 91 823 SH OTR 0 823 0 ISHARES TR SHORT TREAS BD 464288679 162 1464 SH SOLE 1464 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 445 4129 SH OTR 0 4129 0 ISHARES TR SHRT NAT MUN ETF 464288158 346 3205 SH SOLE 3205 0 0 ISHARES TR SP SMCP600VL ETF 464287879 457 4537 SH OTR 4504 33 0 ISHARES TR SP SMCP600VL ETF 464287879 7235 71814 SH SOLE 67084 0 4730 ISHARES TR TIPS BD ETF 464287176 749 5965 SH OTR 4763 1202 0 ISHARES TR TIPS BD ETF 464287176 11080 88287 SH SOLE 87819 75 392 ISHARES TR U.S. FIXED INCME 46435U796 11 109 SH OTR 0 109 0 ISHARES TR U.S. FIXED INCME 46435U796 237 2375 SH SOLE 2375 0 0 ISHARES TR U.S. TECH ETF 464287721 246 2800 SH OTR 0 2800 0 ISHARES TR U.S. TECH ETF 464287721 119 1352 SH SOLE 1352 0 0 ISHARES TR US HLTHCR PR ETF 464288828 240 954 SH SOLE 954 0 0 ISHARES TR US TREAS BD ETF 46429B267 298 11360 SH SOLE 11360 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 77 15448 SH OTR 0 244 15204 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 118 23839 SH SOLE 11281 0 12558 ITT INC COM 45073V108 57 630 SH OTR 630 0 0 ITT INC COM 45073V108 6462 71076 SH SOLE 70173 0 903 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 5 74 SH OTR 0 74 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 228 3741 SH SOLE 3741 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 34 672 SH OTR 0 672 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1097 21612 SH SOLE 21612 0 0 JACOBS ENGR GROUP INC COM 469814107 173 1336 SH OTR 693 333 310 JACOBS ENGR GROUP INC COM 469814107 6840 52909 SH SOLE 42190 115 10604 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 3 SH OTR 0 3 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1013 6162 SH SOLE 5851 5 306 JEFFERIES FINL GROUP INC COM 47233W109 77 2554 SH OTR 2235 319 0 JEFFERIES FINL GROUP INC COM 47233W109 1057 35111 SH SOLE 32126 0 2985 JOHN BEAN TECHNOLOGIES CORP COM 477839104 83 625 SH OTR 0 625 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 670 5021 SH SOLE 5021 0 0 JOHNSON & JOHNSON COM 478160104 5822 35425 SH OTR 28488 3227 3710 JOHNSON & JOHNSON COM 478160104 49077 298614 SH SOLE 270569 428 27617 JOHNSON CTLS INTL PLC SHS G51502105 33 561 SH OTR 337 0 224 JOHNSON CTLS INTL PLC SHS G51502105 675 11315 SH SOLE 10691 0 624 JONES LANG LASALLE INC COM 48020Q107 13 71 SH OTR 0 71 0 JONES LANG LASALLE INC COM 48020Q107 198 1108 SH SOLE 974 0 134 JPMORGAN CHASE & CO COM 46625H100 8160 53603 SH OTR 34584 16800 2219 JPMORGAN CHASE & CO COM 46625H100 53898 354057 SH SOLE 318072 720 35265 KANSAS CITY SOUTHERN COM NEW 485170302 4 16 SH OTR 0 0 16 KANSAS CITY SOUTHERN COM NEW 485170302 209 792 SH SOLE 740 0 52 KB HOME COM 48666K109 316 6789 SH SOLE 6563 0 226 KELLOGG CO COM 487836108 169 2677 SH OTR 1621 1056 0 KELLOGG CO COM 487836108 1555 24570 SH SOLE 22269 0 2301 KEYCORP COM 493267108 54 2683 SH OTR 80 1491 1112 KEYCORP COM 493267108 235 11779 SH SOLE 8950 0 2829 KEYSIGHT TECHNOLOGIES INC COM 49338L103 295 2059 SH OTR 1843 155 61 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5070 35353 SH SOLE 33837 119 1397 KIMBERLY-CLARK CORP COM 494368103 596 4288 SH OTR 4093 109 86 KIMBERLY-CLARK CORP COM 494368103 4056 29172 SH SOLE 26232 149 2791 KINDER MORGAN INC DEL COM 49456B101 31 1883 SH OTR 1196 0 687 KINDER MORGAN INC DEL COM 49456B101 693 41594 SH SOLE 39278 0 2316 KKR & CO INC COM 48251W104 250 5117 SH SOLE 5117 0 0 KLA CORP COM NEW 482480100 210 636 SH OTR 434 179 23 KLA CORP COM NEW 482480100 2953 8938 SH SOLE 8607 28 303 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1 26 SH OTR 0 26 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1688 29600 SH SOLE 27130 0 2470 KRAFT HEINZ CO COM 500754106 132 3304 SH OTR 1525 1368 411 KRAFT HEINZ CO COM 500754106 667 16674 SH SOLE 16050 0 624 KROGER CO COM 501044101 19 541 SH OTR 490 0 51 KROGER CO COM 501044101 606 16846 SH SOLE 12607 0 4239 L3HARRIS TECHNOLOGIES INC COM 502431109 1363 6726 SH OTR 2578 3792 356 L3HARRIS TECHNOLOGIES INC COM 502431109 4924 24293 SH SOLE 23377 0 916 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 43 SH OTR 0 7 36 LABORATORY CORP AMER HLDGS COM NEW 50540R409 810 3176 SH SOLE 2610 0 566 LAM RESEARCH CORP COM 512807108 663 1113 SH OTR 947 8 158 LAM RESEARCH CORP COM 512807108 8167 13721 SH SOLE 13432 0 289 LAMAR ADVERTISING CO NEW CL A 512816109 414 4413 SH OTR 4187 226 0 LAMAR ADVERTISING CO NEW CL A 512816109 8193 87231 SH SOLE 70169 12 17050 LAMB WESTON HLDGS INC COM 513272104 128 1655 SH OTR 757 439 459 LAMB WESTON HLDGS INC COM 513272104 621 8011 SH SOLE 7668 0 343 LANDMARK BANCORP INC COM 51504L107 507 19193 SH SOLE 19193 0 0 LANDSTAR SYS INC COM 515098101 100 603 SH OTR 0 3 600 LANDSTAR SYS INC COM 515098101 976 5910 SH SOLE 5388 0 522 LAREDO PETROLEUM INC COM 516806205 1227 40811 SH SOLE 40801 0 10 LAS VEGAS SANDS CORP COM 517834107 45 745 SH OTR 745 0 0 LAS VEGAS SANDS CORP COM 517834107 1518 24989 SH SOLE 8682 0 16307 LAUDER ESTEE COS INC CL A 518439104 805 2769 SH OTR 2361 63 345 LAUDER ESTEE COS INC CL A 518439104 3590 12344 SH SOLE 8764 0 3580 LEAR CORP COM NEW 521865204 126 696 SH OTR 696 0 0 LEAR CORP COM NEW 521865204 1015 5600 SH SOLE 5165 0 435 LEGGETT & PLATT INC COM 524660107 295 6473 SH SOLE 6129 0 344 LEIDOS HOLDINGS INC COM 525327102 89 920 SH OTR 838 0 82 LEIDOS HOLDINGS INC COM 525327102 1257 13060 SH SOLE 12867 0 193 LENNOX INTL INC COM 526107107 221 709 SH OTR 709 0 0 LENNOX INTL INC COM 526107107 1850 5937 SH SOLE 5645 0 292 LESLIES INC COM 527064109 885 36138 SH SOLE 36138 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1720 11453 SH SOLE 11344 0 109 LILLY ELI & CO COM 532457108 800 4282 SH OTR 2866 894 522 LILLY ELI & CO COM 532457108 13478 72142 SH SOLE 60358 98 11686 LINCOLN NATL CORP IND COM 534187109 64 1032 SH OTR 175 258 599 LINCOLN NATL CORP IND COM 534187109 241 3878 SH SOLE 3387 0 491 LINDE PLC SHS G5494J103 1088 3885 SH OTR 2737 488 660 LINDE PLC SHS G5494J103 4162 14856 SH SOLE 13037 0 1819 LIONS GATE 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25329 SH SOLE 23782 0 1547 PURE STORAGE INC CL A 74624M102 234 10849 SH OTR 10445 404 0 PURE STORAGE INC CL A 74624M102 2139 99299 SH SOLE 98804 271 224 QORVO INC COM 74736K101 438 2400 SH OTR 2165 140 95 QORVO INC COM 74736K101 8110 44391 SH SOLE 43107 0 1284 QUALCOMM INC COM 747525103 1687 12725 SH OTR 8231 3682 812 QUALCOMM INC COM 747525103 18556 139950 SH SOLE 133994 610 5346 QUANTA SVCS INC COM 74762E102 428 4866 SH OTR 3016 1000 850 QUANTA SVCS INC COM 74762E102 3444 39143 SH SOLE 36808 0 2335 QUEST DIAGNOSTICS INC COM 74834L100 91 708 SH OTR 405 303 0 QUEST DIAGNOSTICS INC COM 74834L100 4572 35621 SH SOLE 35143 0 478 RAYONIER ADVANCED MATLS INC COM 75508B104 243 26741 SH SOLE 26706 0 35 RAYONIER INC COM 754907103 54 1687 SH OTR 0 1687 0 RAYONIER INC COM 754907103 2608 80860 SH SOLE 80509 0 351 RAYTHEON TECHNOLOGIES CORP COM 75513E101 949 12279 SH OTR 6554 1382 4343 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6026 77987 SH SOLE 76775 0 1212 RBC BEARINGS INC COM 75524B104 1129 5740 SH SOLE 5115 0 625 REALTY INCOME CORP COM 756109104 106 1666 SH OTR 1110 0 556 REALTY INCOME CORP COM 756109104 313 4933 SH SOLE 4832 0 101 REATA PHARMACEUTICALS INC CL A 75615P103 104 1043 SH OTR 989 54 0 REATA PHARMACEUTICALS INC CL A 75615P103 1912 19177 SH SOLE 17833 0 1344 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1673 49946 SH SOLE 6000 0 43946 REGAL BELOIT CORP COM 758750103 243 1706 SH OTR 1636 70 0 REGAL BELOIT CORP COM 758750103 1660 11632 SH SOLE 10958 0 674 REGENERON PHARMACEUTICALS COM 75886F107 1173 2479 SH OTR 2440 13 26 REGENERON PHARMACEUTICALS COM 75886F107 1421 3004 SH SOLE 2414 0 590 RELIANCE STEEL & ALUMINUM CO COM 759509102 116 760 SH OTR 760 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1807 11865 SH SOLE 11520 0 345 RELX PLC SPONSORED ADR 759530108 6 227 SH OTR 0 227 0 RELX PLC SPONSORED ADR 759530108 204 8116 SH SOLE 3451 0 4665 REPUBLIC SVCS INC COM 760759100 46 462 SH OTR 125 179 158 REPUBLIC SVCS INC COM 760759100 184 1852 SH SOLE 1800 0 52 RESMED INC COM 761152107 1603 8263 SH OTR 8108 3 152 RESMED INC COM 761152107 581 2993 SH SOLE 2800 0 193 REYNOLDS CONSUMER PRODS INC COM 76171L106 9 313 SH OTR 120 193 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 592 19893 SH SOLE 19893 0 0 RINGCENTRAL INC CL A 76680R206 258 866 SH OTR 833 33 0 RINGCENTRAL INC CL A 76680R206 4056 13616 SH SOLE 10053 26 3537 RIO TINTO PLC SPONSORED ADR 767204100 249 3202 SH OTR 1045 2127 30 RIO TINTO PLC SPONSORED ADR 767204100 5667 72975 SH SOLE 50253 0 22722 RITCHIE BROS AUCTIONEERS COM 767744105 131 2235 SH OTR 0 2235 0 RITCHIE BROS AUCTIONEERS COM 767744105 155 2652 SH SOLE 2652 0 0 RLI CORP COM 749607107 809 7249 SH SOLE 6647 0 602 ROBERT HALF INTL INC COM 770323103 93 1194 SH OTR 1055 23 116 ROBERT HALF INTL INC COM 770323103 754 9652 SH SOLE 8917 0 735 ROCKWELL AUTOMATION INC COM 773903109 91 341 SH OTR 266 5 70 ROCKWELL AUTOMATION INC COM 773903109 1570 5913 SH SOLE 5430 0 483 ROKU INC COM CL A 77543R102 829 2545 SH SOLE 2499 0 46 ROPER TECHNOLOGIES INC COM 776696106 179 445 SH OTR 241 164 40 ROPER TECHNOLOGIES INC COM 776696106 4609 11426 SH SOLE 8287 0 3139 ROSS STORES INC COM 778296103 166 1382 SH OTR 872 510 0 ROSS STORES INC COM 778296103 3939 32851 SH SOLE 19737 0 13114 ROYAL CARIBBEAN GROUP COM V7780T103 277 3239 SH OTR 0 2620 619 ROYAL CARIBBEAN GROUP COM V7780T103 237 2766 SH SOLE 1907 0 859 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 171 4640 SH OTR 0 2775 1865 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 192 5214 SH SOLE 2794 0 2420 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 139 3550 SH OTR 2425 1125 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1478 37704 SH SOLE 16989 125 20590 S&P GLOBAL INC COM 78409V104 4694 13301 SH OTR 12984 221 96 S&P GLOBAL INC COM 78409V104 16281 46139 SH SOLE 43426 2 2711 SABRE CORP COM 78573M104 63 4221 SH OTR 0 4221 0 SABRE CORP COM 78573M104 121 8154 SH SOLE 6704 0 1450 SALESFORCE COM INC COM 79466L302 2367 11173 SH OTR 4631 5913 629 SALESFORCE COM INC COM 79466L302 13156 62093 SH SOLE 51031 357 10705 SANOFI SPONSORED ADR 80105N105 30 602 SH OTR 275 116 211 SANOFI SPONSORED ADR 80105N105 495 10004 SH SOLE 6996 0 3008 SAP SE SPON ADR 803054204 226 1838 SH OTR 0 24 1814 SAP SE SPON ADR 803054204 2475 20154 SH SOLE 9619 0 10535 SBA COMMUNICATIONS CORP NEW CL A 78410G104 167 603 SH OTR 185 56 362 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2738 9865 SH SOLE 9539 0 326 SCHLUMBERGER LTD COM 806857108 123 4518 SH OTR 3074 1037 407 SCHLUMBERGER LTD COM 806857108 3703 136172 SH SOLE 95375 0 40797 SCHWAB CHARLES CORP COM 808513105 80 1223 SH OTR 671 389 163 SCHWAB CHARLES CORP COM 808513105 3531 54175 SH SOLE 46504 0 7671 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 114 3597 SH OTR 0 3597 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 473 14878 SH SOLE 14878 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 808 8105 SH SOLE 8105 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 446 1819 SH OTR 18 1801 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2878 11750 SH SOLE 11334 0 416 SEA LTD SPONSORD ADS 81141R100 92 410 SH OTR 406 4 0 SEA LTD SPONSORD ADS 81141R100 2875 12880 SH SOLE 4181 0 8699 SEI INVTS CO COM 784117103 251 4119 SH SOLE 3792 0 327 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 219 2992 SH OTR 2492 500 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2252 30709 SH SOLE 30709 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 78 1600 SH OTR 1600 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 846 17254 SH SOLE 16831 0 423 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 789 19970 SH SOLE 19970 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 132 786 SH OTR 572 0 214 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 387 2303 SH SOLE 2303 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 438 6419 SH OTR 6419 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 537 7859 SH SOLE 7559 0 300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 102 877 SH OTR 762 115 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1143 9786 SH SOLE 9686 0 100 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 99 2906 SH OTR 2834 72 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1135 33331 SH SOLE 33331 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 100 SH OTR 100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 660 6702 SH SOLE 6702 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 51 800 SH OTR 500 300 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 478 7461 SH SOLE 7461 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 115 1461 SH OTR 1311 150 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 434 5512 SH SOLE 5512 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1300 9791 SH OTR 7066 2725 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8515 64115 SH SOLE 62540 1575 0 SERVICENOW INC COM 81762P102 1952 3904 SH OTR 1225 2541 138 SERVICENOW INC COM 81762P102 3315 6629 SH SOLE 4381 0 2248 SHERWIN WILLIAMS CO COM 824348106 17 23 SH OTR 0 21 2 SHERWIN WILLIAMS CO COM 824348106 1883 2552 SH SOLE 2241 0 311 SHOPIFY INC CL A 82509L107 1411 1275 SH SOLE 1239 0 36 SILGAN HOLDINGS INC COM 827048109 195 4646 SH OTR 3691 955 0 SILGAN HOLDINGS INC COM 827048109 1551 36914 SH SOLE 35435 0 1479 SIMON PPTY GROUP INC NEW COM 828806109 162 1422 SH OTR 217 0 1205 SIMON PPTY GROUP INC NEW COM 828806109 651 5720 SH SOLE 4164 0 1556 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1334 7814 SH SOLE 7659 0 155 SIX FLAGS ENTMT CORP NEW COM 83001A102 131 2826 SH OTR 2288 538 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3604 77564 SH SOLE 54817 0 22747 SKYWORKS SOLUTIONS INC COM 83088M102 315 1715 SH OTR 1715 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3481 18970 SH SOLE 17050 0 1920 SL GREEN RLTY CORP COM 78440X804 136 1950 SH OTR 830 1120 0 SL GREEN RLTY CORP COM 78440X804 522 7463 SH SOLE 6889 0 574 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 53 SH OTR 0 0 53 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1203 31730 SH SOLE 31363 0 367 SMUCKER J M CO COM NEW 832696405 2 12 SH OTR 0 12 0 SMUCKER J M CO COM NEW 832696405 855 6760 SH SOLE 6630 0 130 SNAP INC CL A 83304A106 388 7425 SH OTR 5604 1736 85 SNAP INC CL A 83304A106 5279 100960 SH SOLE 66285 145 34530 SNAP ON INC COM 833034101 52 225 SH OTR 210 15 0 SNAP ON INC COM 833034101 229 991 SH SOLE 907 0 84 SONOCO PRODS CO COM 835495102 4 59 SH OTR 0 0 59 SONOCO PRODS CO COM 835495102 442 6987 SH SOLE 5269 0 1718 SONY GROUP CORPORATION SPONSORED ADR 835699307 102 958 SH OTR 0 251 707 SONY GROUP CORPORATION SPONSORED ADR 835699307 2079 19614 SH SOLE 18858 0 756 SOUTHERN CO COM 842587107 918 14776 SH OTR 9748 2885 2143 SOUTHERN CO COM 842587107 3896 62675 SH SOLE 57809 185 4681 SOUTHWEST AIRLS CO COM 844741108 446 7300 SH OTR 5929 1128 243 SOUTHWEST AIRLS CO COM 844741108 2007 32872 SH SOLE 31506 0 1366 SPDR GOLD TR GOLD SHS 78463V107 498 3114 SH OTR 0 3114 0 SPDR GOLD TR GOLD SHS 78463V107 1652 10329 SH SOLE 10329 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 263 7622 SH OTR 3746 3876 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 201 5825 SH SOLE 5825 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 359 12408 SH SOLE 12408 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 844 23875 SH SOLE 23875 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 26 598 SH OTR 0 598 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 671 15327 SH SOLE 14802 0 525 SPDR S&P 500 ETF TR TR UNIT 78462F103 5593 14111 SH OTR 11108 2543 460 SPDR S&P 500 ETF TR TR UNIT 78462F103 58017 146384 SH SOLE 145282 600 502 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 317 665 SH OTR 265 400 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7249 15228 SH SOLE 15091 0 137 SPDR SER TR BLMBRG BRC CNVRT 78464A359 40 485 SH OTR 200 285 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 888 10652 SH SOLE 10277 0 375 SPDR SER TR DJ REIT ETF 78464A607 277 2922 SH SOLE 2922 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 412 7971 SH OTR 0 7971 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 149 2883 SH SOLE 2883 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 6 120 SH OTR 0 120 0 SPDR SER TR PORTFOLI S&P1500 78464A805 775 15755 SH SOLE 15155 0 600 SPDR SER TR PORTFOLIO S&P500 78464A854 214 4595 SH SOLE 4595 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 305 7226 SH SOLE 7226 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2304 40854 SH OTR 0 40854 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 295 5228 SH SOLE 5228 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 24 324 SH OTR 234 90 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 186 2476 SH SOLE 2476 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1150 9741 SH OTR 7196 2545 0 SPDR SER TR S&P DIVID ETF 78464A763 24711 209361 SH SOLE 207146 0 2215 SPLUNK INC COM 848637104 341 2515 SH OTR 2163 279 73 SPLUNK INC COM 848637104 3516 25949 SH SOLE 20417 50 5482 SPOTIFY TECHNOLOGY S A SHS L8681T102 93 348 SH OTR 176 172 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1337 4989 SH SOLE 2580 0 2409 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 298 SH OTR 0 298 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 296 22079 SH SOLE 22079 0 0 SQUARE INC CL A 852234103 20 86 SH OTR 14 46 26 SQUARE INC CL A 852234103 1178 5188 SH SOLE 5073 0 115 STAG INDL INC COM 85254J102 209 6222 SH OTR 0 222 6000 STAG INDL INC COM 85254J102 89 2637 SH SOLE 2322 0 315 STANLEY BLACK & DECKER INC COM 854502101 6 29 SH OTR 0 0 29 STANLEY BLACK & DECKER INC COM 854502101 1096 5491 SH SOLE 4656 0 835 STARBUCKS CORP COM 855244109 3528 32283 SH OTR 28415 2738 1130 STARBUCKS CORP COM 855244109 16044 146832 SH SOLE 137023 306 9503 STATE STR CORP COM 857477103 133 1583 SH OTR 660 850 73 STATE STR CORP COM 857477103 101 1208 SH SOLE 966 0 242 STERIS PLC SHS USD G8473T100 65 342 SH OTR 241 40 61 STERIS PLC SHS USD G8473T100 983 5159 SH SOLE 4895 0 264 STERLING CONSTR INC COM 859241101 3260 140501 SH SOLE 139488 0 1013 STIFEL FINL CORP COM 860630102 269 4200 SH SOLE 1382 0 2818 STOCK YDS BANCORP INC COM 861025104 439 8601 SH SOLE 8601 0 0 STORE CAP CORP COM 862121100 115 3447 SH OTR 0 2500 947 STORE CAP CORP COM 862121100 241 7197 SH SOLE 6426 0 771 STRYKER CORPORATION COM 863667101 1371 5627 SH OTR 1165 3923 539 STRYKER CORPORATION COM 863667101 5616 23057 SH SOLE 17310 75 5672 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 30 4201 SH OTR 0 4201 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 188 25982 SH SOLE 20228 0 5754 SVB FINANCIAL GROUP COM 78486Q101 201 408 SH OTR 317 3 88 SVB FINANCIAL GROUP COM 78486Q101 996 2018 SH SOLE 1874 0 144 SYNCHRONY FINANCIAL COM 87165B103 296 7285 SH OTR 6388 0 897 SYNCHRONY FINANCIAL COM 87165B103 3146 77385 SH SOLE 72145 0 5240 SYNOPSYS INC COM 871607107 19 77 SH OTR 0 0 77 SYNOPSYS INC COM 871607107 514 2074 SH SOLE 263 0 1811 SYSCO CORP COM 871829107 417 5295 SH OTR 3569 1575 151 SYSCO CORP COM 871829107 7437 94446 SH SOLE 90322 165 3959 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 306 2590 SH OTR 286 473 1831 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2479 20955 SH SOLE 13584 0 7371 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 285 1612 SH OTR 843 276 493 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2218 12550 SH SOLE 11752 0 798 TARGET CORP COM 87612E106 3116 15731 SH OTR 9329 2969 3433 TARGET CORP COM 87612E106 18722 94522 SH SOLE 86156 328 8038 TC ENERGY CORP COM 87807B107 62 1353 SH OTR 0 1353 0 TC ENERGY CORP COM 87807B107 573 12515 SH SOLE 1692 0 10823 TELADOC HEALTH INC COM 87918A105 274 1505 SH OTR 1362 46 97 TELADOC HEALTH INC COM 87918A105 2341 12882 SH SOLE 12428 45 409 TELEDYNE TECHNOLOGIES INC COM 879360105 98 238 SH OTR 238 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2202 5324 SH SOLE 3118 0 2206 TELEFLEX INCORPORATED COM 879369106 187 450 SH OTR 404 18 28 TELEFLEX INCORPORATED COM 879369106 1051 2530 SH SOLE 2364 0 166 TEMPUR SEALY INTL INC COM 88023U101 1 24 SH OTR 0 24 0 TEMPUR SEALY INTL INC COM 88023U101 9643 263745 SH SOLE 262880 0 865 TENARIS S A SPONSORED ADS 88031M109 228 10049 SH SOLE 254 0 9795 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 101 2127 SH OTR 1506 621 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1602 33605 SH SOLE 32971 0 634 TESLA INC COM 88160R101 1984 2971 SH OTR 1533 788 650 TESLA INC COM 88160R101 13366 20011 SH SOLE 18782 0 1229 TEXAS INSTRS INC COM 882508104 3497 18502 SH OTR 13278 2730 2494 TEXAS INSTRS INC COM 882508104 30309 160373 SH SOLE 146559 354 13460 TEXTRON INC COM 883203101 183 3258 SH OTR 2240 10 1008 TEXTRON INC COM 883203101 43 766 SH SOLE 717 0 49 THERMO FISHER SCIENTIFIC INC COM 883556102 1069 2341 SH OTR 908 1051 382 THERMO FISHER SCIENTIFIC INC COM 883556102 13720 30062 SH SOLE 26713 20 3329 THOR INDS INC COM 885160101 1488 11044 SH SOLE 9666 0 1378 TIMKEN CO COM 887389104 186 2290 SH OTR 2290 0 0 TIMKEN CO COM 887389104 1291 15903 SH SOLE 13436 0 2467 TJX COS INC NEW COM 872540109 431 6521 SH OTR 5150 293 1078 TJX COS INC NEW COM 872540109 4214 63709 SH SOLE 55763 0 7946 T-MOBILE US INC COM 872590104 198 1577 SH OTR 1233 204 140 T-MOBILE US INC COM 872590104 5056 40357 SH SOLE 37262 83 3012 TORO CO COM 891092108 133 1285 SH OTR 1285 0 0 TORO CO COM 891092108 862 8357 SH SOLE 7599 0 758 TOTAL SE SPONSORED ADS 89151E109 363 7806 SH OTR 271 7130 405 TOTAL SE SPONSORED ADS 89151E109 8064 173267 SH SOLE 151661 267 21339 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 12 SH OTR 0 0 12 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 635 4070 SH SOLE 3267 0 803 TRACTOR SUPPLY CO COM 892356106 20 113 SH OTR 0 7 106 TRACTOR SUPPLY CO COM 892356106 471 2657 SH SOLE 2471 0 186 TRANE TECHNOLOGIES PLC SHS G8994E103 183 1108 SH OTR 926 15 167 TRANE TECHNOLOGIES PLC SHS G8994E103 1197 7230 SH SOLE 6061 0 1169 TRANSDIGM GROUP INC COM 893641100 277 472 SH OTR 146 35 291 TRANSDIGM GROUP INC COM 893641100 1790 3045 SH SOLE 2825 0 220 TRANSUNION COM 89400J107 1 15 SH OTR 0 0 15 TRANSUNION COM 89400J107 458 5091 SH SOLE 4991 0 100 TRAVELERS COMPANIES INC COM 89417E109 375 2492 SH OTR 1572 881 39 TRAVELERS COMPANIES INC COM 89417E109 1258 8365 SH SOLE 7028 0 1337 TREX CO INC COM 89531P105 142 1548 SH OTR 570 14 964 TREX CO INC COM 89531P105 170 1854 SH SOLE 1226 0 628 TRIMBLE INC COM 896239100 3 40 SH OTR 0 0 40 TRIMBLE INC COM 896239100 279 3593 SH SOLE 3563 0 30 TRUIST FINL CORP COM 89832Q109 569 9761 SH OTR 7684 1320 757 TRUIST FINL CORP COM 89832Q109 6217 106594 SH SOLE 102381 292 3921 TWILIO INC CL A 90138F102 98 287 SH OTR 211 76 0 TWILIO INC CL A 90138F102 3323 9752 SH SOLE 9600 0 152 TYLER TECHNOLOGIES INC COM 902252105 51 120 SH OTR 110 10 0 TYLER TECHNOLOGIES INC COM 902252105 1679 3955 SH SOLE 130 0 3825 UBER TECHNOLOGIES INC COM 90353T100 544 9987 SH OTR 9509 478 0 UBER TECHNOLOGIES INC COM 90353T100 7132 130837 SH SOLE 107273 232 23332 UGI CORP NEW COM 902681105 143 3475 SH OTR 3392 83 0 UGI CORP NEW COM 902681105 1072 26141 SH SOLE 24490 0 1651 ULTA BEAUTY INC COM 90384S303 74 238 SH OTR 232 6 0 ULTA BEAUTY INC COM 90384S303 467 1512 SH SOLE 1392 0 120 UNIFIRST CORP MASS COM 904708104 574 2567 SH SOLE 2512 0 55 UNILEVER PLC SPON ADR NEW 904767704 287 5134 SH OTR 0 3710 1424 UNILEVER PLC SPON ADR NEW 904767704 2568 46001 SH SOLE 44003 0 1998 UNION PAC CORP COM 907818108 1680 7621 SH OTR 5489 1765 367 UNION PAC CORP COM 907818108 23127 104928 SH SOLE 91885 387 12656 UNITED PARCEL SERVICE INC CL B 911312106 2930 17235 SH OTR 6383 8690 2162 UNITED PARCEL SERVICE INC CL B 911312106 8661 50949 SH SOLE 46511 68 4370 UNITED RENTALS INC COM 911363109 68 205 SH OTR 0 0 205 UNITED RENTALS INC COM 911363109 571 1735 SH SOLE 1633 0 102 UNITEDHEALTH GROUP INC COM 91324P102 3537 9506 SH OTR 7258 943 1305 UNITEDHEALTH GROUP INC COM 91324P102 27409 73667 SH SOLE 61383 34 12250 UNUM GROUP COM 91529Y106 464 16682 SH OTR 13396 1034 2252 UNUM GROUP COM 91529Y106 3172 113985 SH SOLE 106678 0 7307 US BANCORP DEL COM NEW 902973304 1111 20088 SH OTR 13431 750 5907 US BANCORP DEL COM NEW 902973304 9794 177067 SH SOLE 158421 362 18284 V F CORP COM 918204108 585 7317 SH OTR 3981 3034 302 V F CORP COM 918204108 11945 149466 SH SOLE 145683 194 3588 VAIL RESORTS INC COM 91879Q109 1329 4558 SH OTR 1469 3089 0 VAIL RESORTS INC COM 91879Q109 36 124 SH SOLE 104 0 20 VALERO ENERGY CORP COM 91913Y100 78 1087 SH OTR 20 1051 16 VALERO ENERGY CORP COM 91913Y100 1154 16114 SH SOLE 2542 0 13572 VANGUARD BD INDEX FDS INTERMED TERM 921937819 251 2829 SH OTR 2079 750 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 446 5028 SH SOLE 5028 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 120 1460 SH OTR 860 600 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2846 34625 SH SOLE 34625 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 51 606 SH OTR 0 226 379 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1524 17989 SH SOLE 17989 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1003 17564 SH OTR 16786 291 486 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3706 64883 SH SOLE 64883 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 71 400 SH OTR 0 0 400 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 207 1171 SH SOLE 1171 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 302 1176 SH OTR 262 914 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3920 15252 SH SOLE 15195 0 56 VANGUARD INDEX FDS LARGE CAP ETF 922908637 161 867 SH OTR 505 362 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 274 1477 SH SOLE 1477 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 436 2034 SH OTR 1709 325 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2316 10794 SH SOLE 10794 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 849 6295 SH OTR 5820 475 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3859 28611 SH SOLE 28071 0 540 VANGUARD INDEX FDS MID CAP ETF 922908629 633 2861 SH OTR 2240 621 0 VANGUARD INDEX FDS MID CAP ETF 922908629 9325 42128 SH SOLE 41427 0 701 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 770 8385 SH OTR 6483 1665 237 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21742 236681 SH SOLE 235687 37 957 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1273 3495 SH OTR 1111 2384 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15821 43428 SH SOLE 43048 0 380 VANGUARD INDEX FDS SM CP VAL ETF 922908611 462 2790 SH OTR 0 2790 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 36917 222914 SH SOLE 222794 0 120 VANGUARD INDEX FDS SMALL CP ETF 922908751 161 754 SH OTR 670 84 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6139 28674 SH SOLE 28576 0 98 VANGUARD INDEX FDS SML CP GRW ETF 922908595 321 1170 SH OTR 385 785 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1420 5169 SH SOLE 5169 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1195 5781 SH OTR 4461 1320 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19722 95416 SH SOLE 95416 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 236 1797 SH OTR 740 1057 0 VANGUARD INDEX FDS VALUE ETF 922908744 4285 32598 SH SOLE 32503 0 95 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 883 14550 SH OTR 0 14550 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2076 34215 SH SOLE 31415 0 2800 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4479 86056 SH OTR 59038 27018 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26113 501694 SH SOLE 500298 0 1395 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 145 2303 SH OTR 2303 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 243 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 1202 21554 SH SOLE 21554 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 63 1231 SH OTR 0 1231 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 305 5919 SH SOLE 5919 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2785 50977 SH OTR 0 50977 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 279 3000 SH OTR 3000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9013 96888 SH SOLE 96613 0 275 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 37 600 SH OTR 0 600 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5840 94928 SH SOLE 94928 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 704 8531 SH SOLE 6830 0 1701 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1122 4486 SH SOLE 3941 0 545 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 455 3425 SH SOLE 3425 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 260 1766 SH OTR 325 1441 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3998 27180 SH SOLE 27180 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 9 140 SH OTR 0 0 140 VANGUARD STAR FDS VG TL INTL STK F 921909768 693 11045 SH SOLE 11045 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1927 39243 SH OTR 30779 7489 975 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 42572 866871 SH SOLE 865339 0 1532 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1271 12575 SH OTR 9435 3140 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 543 5366 SH SOLE 5366 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 909 10971 SH OTR 0 10971 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 315 4811 SH OTR 0 4811 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 422 1430 SH OTR 1430 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2954 10002 SH SOLE 10002 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 140 788 SH OTR 375 413 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 897 5035 SH SOLE 5035 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 73 1080 SH OTR 1080 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 990 14555 SH SOLE 14555 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 32 378 SH OTR 228 150 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3302 39073 SH SOLE 38923 150 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 151 662 SH OTR 360 165 137 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3205 14010 SH SOLE 13895 115 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1314 6941 SH SOLE 6941 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 696 1942 SH OTR 1942 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 11182 31193 SH SOLE 30893 0 300 VANGUARD WORLD FDS MATERIALS ETF 92204A801 17 100 SH OTR 50 50 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 843 4876 SH SOLE 4826 50 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 219 1557 SH OTR 1557 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 424 3021 SH SOLE 3021 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 6 32 SH OTR 7 0 25 VARIAN MEDICAL SYSTEMS INC COM 92220P105 314 1778 SH SOLE 1740 0 38 VECTRUS INC COM 92242T101 402 7524 SH SOLE 7524 0 0 VEEVA SYS INC CL A COM 922475108 371 1422 SH OTR 1301 84 37 VEEVA SYS INC CL A COM 922475108 6113 23401 SH SOLE 21519 0 1882 VENTAS INC COM 92276F100 208 3903 SH OTR 3556 205 142 VENTAS INC COM 92276F100 150 2811 SH SOLE 2590 0 221 VEREIT INC COM 92339V308 271 7028 SH SOLE 7028 0 0 VERISIGN INC COM 92343E102 648 3258 SH OTR 2996 107 155 VERISIGN INC COM 92343E102 10879 54733 SH SOLE 53383 0 1350 VERISK ANALYTICS INC COM 92345Y106 105 593 SH OTR 326 125 142 VERISK ANALYTICS INC COM 92345Y106 656 3711 SH SOLE 2799 0 912 VERIZON COMMUNICATIONS INC COM 92343V104 4383 75367 SH OTR 35868 14279 25220 VERIZON COMMUNICATIONS INC COM 92343V104 31769 546327 SH SOLE 511186 573 34568 VERTEX PHARMACEUTICALS INC COM 92532F100 454 2115 SH OTR 628 1023 464 VERTEX PHARMACEUTICALS INC COM 92532F100 3161 14710 SH SOLE 9627 0 5083 VERTIV HOLDINGS CO COM CL A 92537N108 85 4260 SH OTR 4040 220 0 VERTIV HOLDINGS CO COM CL A 92537N108 1565 78248 SH SOLE 72871 0 5377 VIACOMCBS INC CL B 92556H206 162 3588 SH OTR 2835 0 753 VIACOMCBS INC CL B 92556H206 1374 30457 SH SOLE 29489 161 807 VIATRIS INC COM 92556V106 112 7997 SH OTR 2873 5124 0 VIATRIS INC COM 92556V106 321 22998 SH SOLE 22214 25 759 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1157 17246 SH SOLE 17246 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 87 2828 SH OTR 2828 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 942 30755 SH SOLE 30223 0 532 VISA INC COM CL A 92826C839 1713 8089 SH OTR 4923 1233 1933 VISA INC COM CL A 92826C839 24971 117939 SH SOLE 93758 39 24142 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 178 9634 SH OTR 2977 241 6416 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 513 27861 SH SOLE 24522 0 3339 VONTIER CORPORATION COM 928881101 46 1524 SH OTR 700 824 0 VONTIER CORPORATION COM 928881101 267 8806 SH SOLE 7714 0 1092 VOYA FINANCIAL INC COM 929089100 126 1982 SH OTR 1953 0 29 VOYA FINANCIAL INC COM 929089100 955 15001 SH SOLE 14123 0 878 VULCAN MATLS CO COM 929160109 190 1128 SH OTR 777 275 76 VULCAN MATLS CO COM 929160109 2197 13018 SH SOLE 12525 0 493 WABTEC COM 929740108 68 861 SH OTR 145 31 685 WABTEC COM 929740108 190 2394 SH SOLE 2289 0 105 WALGREENS BOOTS ALLIANCE INC COM 931427108 329 5986 SH OTR 3678 426 1882 WALGREENS BOOTS ALLIANCE INC COM 931427108 5458 99417 SH SOLE 94716 125 4576 WALMART INC COM 931142103 1986 14621 SH OTR 12624 1469 528 WALMART INC COM 931142103 30704 226045 SH SOLE 214786 158 11101 WARNER MUSIC GROUP CORP COM CL A 934550203 1669 48619 SH SOLE 17747 0 30872 WASTE MGMT INC DEL COM 94106L109 362 2808 SH OTR 2343 388 77 WASTE MGMT INC DEL COM 94106L109 7278 56412 SH SOLE 53499 38 2875 WATERS CORP COM 941848103 312 1098 SH OTR 863 135 100 WATERS CORP COM 941848103 1602 5636 SH SOLE 5239 135 262 WATSCO INC COM 942622200 123 472 SH OTR 297 175 0 WATSCO INC COM 942622200 1807 6931 SH SOLE 6656 0 275 WD 40 CO COM 929236107 928 3032 SH SOLE 2831 0 201 WEC ENERGY GROUP INC COM 92939U106 336 3594 SH OTR 3248 27 319 WEC ENERGY GROUP INC COM 92939U106 2137 22835 SH SOLE 20701 0 2134 WELLS FARGO CO NEW COM 949746101 474 12140 SH OTR 6813 4995 332 WELLS FARGO CO NEW COM 949746101 6468 165547 SH SOLE 163334 280 1933 WELLTOWER INC COM 95040Q104 467 6526 SH OTR 4987 105 1434 WELLTOWER INC COM 95040Q104 922 12873 SH SOLE 12190 0 683 WESTERN ALLIANCE BANCORP COM 957638109 131 1383 SH OTR 1296 0 87 WESTERN ALLIANCE BANCORP COM 957638109 761 8061 SH SOLE 7556 0 505 WESTERN DIGITAL CORP. COM 958102105 23 350 SH OTR 63 116 171 WESTERN DIGITAL CORP. COM 958102105 726 10871 SH SOLE 10814 0 57 WESTERN UN CO COM 959802109 64 2578 SH OTR 2422 0 156 WESTERN UN CO COM 959802109 634 25705 SH SOLE 24853 0 852 WESTLAKE CHEM CORP COM 960413102 73 822 SH OTR 822 0 0 WESTLAKE CHEM CORP COM 960413102 1129 12717 SH SOLE 12458 0 259 WEYERHAEUSER CO MTN BE COM NEW 962166104 679 19069 SH OTR 15018 3724 327 WEYERHAEUSER CO MTN BE COM NEW 962166104 762 21410 SH SOLE 19421 0 1989 WHITE MTNS INS GROUP LTD COM G9618E107 1 1 SH OTR 0 1 0 WHITE MTNS INS GROUP LTD COM G9618E107 283 254 SH SOLE 254 0 0 WILLIAMS COS INC COM 969457100 194 8207 SH OTR 1614 5253 1340 WILLIAMS COS INC COM 969457100 961 40567 SH SOLE 30247 0 10320 WILLIAMS SONOMA INC COM 969904101 205 1143 SH SOLE 927 0 216 WISDOMTREE TR US HIGH DIVIDEND 97717W208 29 385 SH OTR 0 385 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1075 14089 SH SOLE 14089 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2 80 SH OTR 0 80 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 523 16775 SH SOLE 16775 0 0 WOODWARD INC COM 980745103 119 983 SH OTR 0 0 983 WOODWARD INC COM 980745103 146 1211 SH SOLE 783 0 428 WORKDAY INC CL A 98138H101 107 429 SH OTR 171 248 10 WORKDAY INC CL A 98138H101 303 1220 SH SOLE 1198 0 22 XCEL ENERGY INC COM 98389B100 146 2199 SH OTR 887 533 779 XCEL ENERGY INC COM 98389B100 1287 19350 SH SOLE 16597 0 2753 XILINX INC COM 983919101 575 4641 SH OTR 4234 0 407 XILINX INC COM 983919101 4857 39199 SH SOLE 36031 0 3168 XYLEM INC COM 98419M100 472 4491 SH OTR 100 4012 379 XYLEM INC COM 98419M100 10048 95534 SH SOLE 95411 0 123 YUM BRANDS INC COM 988498101 629 5817 SH OTR 5469 136 212 YUM BRANDS INC COM 988498101 6534 60402 SH SOLE 60141 0 261 YUM CHINA HLDGS INC COM 98850P109 102 1721 SH OTR 1398 276 47 YUM CHINA HLDGS INC COM 98850P109 860 14529 SH SOLE 12610 0 1919 ZENDESK INC COM 98936J101 357 2689 SH OTR 2582 68 39 ZENDESK INC COM 98936J101 3190 24054 SH SOLE 23239 83 732 ZIMMER BIOMET HOLDINGS INC COM 98956P102 178 1113 SH OTR 379 495 239 ZIMMER BIOMET HOLDINGS INC COM 98956P102 684 4270 SH SOLE 4211 0 59 ZIOPHARM ONCOLOGY INC COM 98973P101 36 10000 SH SOLE 10000 0 0 ZOETIS INC CL A 98978V103 2131 13533 SH OTR 4641 8364 528 ZOETIS INC CL A 98978V103 5706 36232 SH SOLE 32561 63 3608 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 142 443 SH OTR 439 4 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1223 3806 SH SOLE 2201 0 1605 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 308 6304 SH OTR 6070 234 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2755 56338 SH SOLE 56051 157 130 ZSCALER INC COM 98980G102 132 769 SH OTR 545 224 0 ZSCALER INC COM 98980G102 1147 6682 SH SOLE 6454 0 228 ZYNGA INC CL A 98986T108 131 12782 SH OTR 9050 3732 0 ZYNGA INC CL A 98986T108 811 79454 SH SOLE 75210 0 4244