0000009634-21-000012.txt : 20211110 0000009634-21-000012.hdr.sgml : 20211110 20211110170351 ACCESSION NUMBER: 0000009634-21-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211110 DATE AS OF CHANGE: 20211110 EFFECTIVENESS DATE: 20211110 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: 211397665 BUSINESS ADDRESS: STREET 1: ONE WILLIAMS CENTER CITY: TULSA STATE: OK ZIP: 74172 BUSINESS PHONE: 9185886193 MAIL ADDRESS: STREET 1: PO BOX 2300 CITY: TULSA STATE: OK ZIP: 74172 FORMER COMPANY: FORMER CONFORMED NAME: BANK OF OKLAHOMA NATIONAL ASSOCIATION / DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000009634 XXXXXXXX 09-30-2021 09-30-2021 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 11-10-2021 0 1736 5815836 false INFORMATION TABLE 2 bokf13f09302021.xml BOKF NA 13F 3M CO COM 88579Y101 3958 22564 SH OTR 17316 4247 1001 3M CO COM 88579Y101 28914 164827 SH SOLE 158643 233 5951 AAON INC COM PAR $0.004 000360206 32481 497105 SH SOLE 497105 0 0 ABB LTD SPONSORED ADR 000375204 10 290 SH OTR 0 212 78 ABB LTD SPONSORED ADR 000375204 297 8901 SH SOLE 7110 0 1791 ABBOTT LABS COM 002824100 43292 366476 SH OTR 19507 345799 1170 ABBOTT LABS COM 002824100 26179 221611 SH SOLE 197089 479 24043 ABBVIE INC COM 00287Y109 42417 393221 SH OTR 26341 363142 3738 ABBVIE INC COM 00287Y109 30796 285492 SH SOLE 278242 780 6470 ABIOMED INC COM 003654100 75 230 SH OTR 0 135 95 ABIOMED INC COM 003654100 287 881 SH SOLE 816 0 65 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4265 13330 SH OTR 11730 534 1066 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21329 66670 SH SOLE 53757 92 12821 ACTIVISION BLIZZARD INC COM 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611 8232 SH OTR 186 7337 709 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1054 14207 SH SOLE 10670 0 3537 COHEN & STEERS REIT & PFD & COM 19247X100 757 29500 SH SOLE 29500 0 0 COLGATE PALMOLIVE CO COM 194162103 638 8448 SH OTR 7920 494 34 COLGATE PALMOLIVE CO COM 194162103 5613 74270 SH SOLE 65816 2100 6354 COMCAST CORP NEW CL A 20030N101 2533 45287 SH OTR 31518 6507 7262 COMCAST CORP NEW CL A 20030N101 28670 512597 SH SOLE 433670 795 78132 CONAGRA BRANDS INC COM 205887102 32 947 SH OTR 0 750 197 CONAGRA BRANDS INC COM 205887102 329 9717 SH SOLE 9220 0 497 CONOCOPHILLIPS COM 20825C104 939 13854 SH OTR 9202 4224 428 CONOCOPHILLIPS COM 20825C104 9369 138251 SH SOLE 125486 415 12350 CONSOLIDATED EDISON INC COM 209115104 155 2137 SH OTR 1938 199 0 CONSOLIDATED EDISON INC COM 209115104 381 5249 SH SOLE 5076 0 173 CONSTRUCTION PARTNERS INC COM CL A 21044C107 529 15866 SH SOLE 15866 0 0 CONTINENTAL RES INC COM 212015101 235 5100 SH OTR 5100 0 0 CONTINENTAL RES INC COM 212015101 1449 31390 SH SOLE 2895 0 28495 COOPER COS INC COM NEW 216648402 89 216 SH OTR 179 0 37 COOPER COS INC COM NEW 216648402 1133 2742 SH SOLE 2323 0 419 COPART INC COM 217204106 130 934 SH OTR 699 0 235 COPART INC COM 217204106 940 6773 SH SOLE 5547 0 1226 CORE LABORATORIES N V COM N22717107 584 21050 SH SOLE 0 0 21050 CORNERSTONE TOTAL RETURN FD COM 21924U300 157 12660 SH SOLE 12660 0 0 CORNING INC COM 219350105 731 20024 SH OTR 11230 8243 551 CORNING INC COM 219350105 11119 304719 SH SOLE 300242 231 4246 CORTEVA INC COM 22052L104 140 3330 SH OTR 2264 999 67 CORTEVA INC COM 22052L104 1939 46085 SH SOLE 43205 0 2880 COSTAR GROUP INC COM 22160N109 51 597 SH OTR 146 400 51 COSTAR GROUP INC COM 22160N109 625 7257 SH SOLE 5611 0 1646 COSTCO WHSL CORP NEW COM 22160K105 1238 2755 SH OTR 2124 410 221 COSTCO WHSL CORP NEW COM 22160K105 19230 42796 SH SOLE 37640 28 5128 COTY INC COM CL A 222070203 0 35 SH OTR 35 0 0 COTY INC COM CL A 222070203 250 31836 SH SOLE 26483 0 5353 COUPA SOFTWARE INC COM 22266L106 715 3262 SH SOLE 3236 0 26 CREE INC COM 225447101 103 1282 SH OTR 1275 7 0 CREE INC COM 225447101 140 1728 SH SOLE 112 0 1616 CROSSFIRST BANKSHARES INC COM 22766M109 377 29000 SH SOLE 29000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 18 73 SH OTR 69 4 0 CROWDSTRIKE HLDGS INC CL A 22788C105 430 1750 SH SOLE 1598 0 152 CROWN CASTLE INTL CORP NEW COM 22822V101 748 4313 SH OTR 1765 2240 308 CROWN CASTLE INTL CORP NEW COM 22822V101 14722 84942 SH SOLE 82285 242 2415 CSX CORP COM 126408103 28 949 SH OTR 609 0 340 CSX CORP COM 126408103 2853 95922 SH SOLE 86849 0 9073 CUBESMART COM 229663109 248 5126 SH OTR 3833 706 587 CUBESMART COM 229663109 1201 24797 SH SOLE 23011 0 1786 CULLEN FROST BANKERS INC COM 229899109 362 3052 SH SOLE 2914 0 138 CUMMINS INC COM 231021106 33 147 SH OTR 6 81 60 CUMMINS INC COM 231021106 1923 8563 SH SOLE 8369 13 181 CUSHMAN WAKEFIELD PLC SHS G2717B108 2131 114494 SH SOLE 37890 0 76604 CVS HEALTH CORP COM 126650100 2445 28816 SH OTR 14275 7815 6726 CVS HEALTH CORP COM 126650100 4483 52833 SH SOLE 48833 190 3810 CYBERARK SOFTWARE LTD SHS M2682V108 233 1478 SH SOLE 1424 0 54 D R HORTON INC COM 23331A109 99 1178 SH OTR 0 296 882 D R HORTON INC COM 23331A109 443 5272 SH SOLE 4802 0 470 DANAHER CORPORATION COM 235851102 3148 10339 SH OTR 5890 909 3540 DANAHER CORPORATION COM 235851102 24566 80693 SH SOLE 73413 88 7192 DARDEN RESTAURANTS INC COM 237194105 444 2928 SH OTR 2534 344 50 DARDEN RESTAURANTS INC COM 237194105 4370 28849 SH SOLE 26810 0 2039 DARLING INGREDIENTS INC COM 237266101 11 150 SH OTR 142 8 0 DARLING INGREDIENTS INC COM 237266101 246 3428 SH SOLE 2755 0 673 DATADOG INC CL A COM 23804L103 1716 12141 SH OTR 3983 8158 0 DATADOG INC CL A COM 23804L103 44 308 SH SOLE 308 0 0 DAVITA INC COM 23918K108 158 1356 SH OTR 11 6 1339 DAVITA INC COM 23918K108 315 2710 SH SOLE 2650 0 60 DEERE & CO COM 244199105 1969 5877 SH OTR 1826 3972 79 DEERE & CO COM 244199105 4835 14431 SH SOLE 13175 13 1243 DELTA AIR LINES INC DEL COM NEW 247361702 1260 29566 SH OTR 10430 19020 116 DELTA AIR LINES INC DEL COM NEW 247361702 427 10024 SH SOLE 9338 0 686 DEVON ENERGY CORP NEW COM 25179M103 3533 99499 SH OTR 31231 64109 4159 DEVON ENERGY CORP NEW COM 25179M103 4903 138081 SH SOLE 62638 0 75443 DEXCOM INC COM 252131107 109 199 SH OTR 123 38 38 DEXCOM INC COM 252131107 2307 4218 SH SOLE 2731 0 1487 DIAGEO PLC SPON ADR NEW 25243Q205 145 753 SH OTR 0 753 0 DIAGEO PLC SPON ADR NEW 25243Q205 1146 5938 SH SOLE 4832 0 1106 DIAMONDBACK ENERGY INC COM 25278X109 495 5228 SH OTR 2382 2521 325 DIAMONDBACK ENERGY INC COM 25278X109 5305 56036 SH SOLE 42006 0 14030 DIGITAL RLTY TR INC COM 253868103 364 2520 SH OTR 1777 344 399 DIGITAL RLTY TR INC COM 253868103 8310 57526 SH SOLE 54202 61 3263 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1003 37760 SH SOLE 37760 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 219 4940 SH SOLE 4940 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 276 3000 SH SOLE 0 0 3000 DISH NETWORK CORPORATION CL A 25470M109 263 6048 SH OTR 5467 581 0 DISH NETWORK CORPORATION CL A 25470M109 2964 68210 SH SOLE 64660 0 3550 DISNEY WALT CO COM 254687106 2795 16520 SH OTR 12695 2853 972 DISNEY WALT CO COM 254687106 23656 139832 SH SOLE 135020 240 4572 DNP SELECT INCOME FD INC COM 23325P104 84 7919 SH OTR 7919 0 0 DNP SELECT INCOME FD INC COM 23325P104 103 9648 SH SOLE 9648 0 0 DOCUSIGN INC COM 256163106 357 1387 SH OTR 1246 127 14 DOCUSIGN INC COM 256163106 3277 12728 SH SOLE 12349 25 354 DOLLAR GEN CORP NEW COM 256677105 249 1173 SH OTR 934 180 59 DOLLAR GEN CORP NEW COM 256677105 7296 34393 SH SOLE 32439 0 1954 DOLLAR TREE INC COM 256746108 40 422 SH OTR 51 185 186 DOLLAR TREE INC COM 256746108 1540 16089 SH SOLE 15827 0 262 DOMINION ENERGY INC COM 25746U109 871 11927 SH OTR 9461 767 1699 DOMINION ENERGY INC COM 25746U109 3216 44047 SH SOLE 41369 89 2589 DOORDASH INC CL A 25809K105 22 105 SH OTR 105 0 0 DOORDASH INC CL A 25809K105 666 3234 SH SOLE 1229 0 2005 DOVER CORP COM 260003108 157 1012 SH OTR 600 296 116 DOVER CORP COM 260003108 2377 15284 SH SOLE 14504 0 780 DOW INC COM 260557103 889 15451 SH OTR 6975 7978 498 DOW INC COM 260557103 13265 230448 SH SOLE 228399 322 1727 DRAFTKINGS INC COM CL A 26142R104 331 6880 SH OTR 6625 255 0 DRAFTKINGS INC COM CL A 26142R104 2898 60181 SH SOLE 59868 171 142 DROPBOX INC CL A 26210C104 1528 52280 SH SOLE 17295 0 34985 DUKE ENERGY CORP NEW COM NEW 26441C204 1715 17578 SH OTR 9706 5045 2827 DUKE ENERGY CORP NEW COM NEW 26441C204 16212 166126 SH SOLE 161688 193 4245 DUKE REALTY CORP COM NEW 264411505 384 8029 SH OTR 7356 0 673 DUKE REALTY CORP COM NEW 264411505 1978 41322 SH SOLE 39002 0 2320 DUPONT DE NEMOURS INC COM 26614N102 205 3015 SH OTR 3015 0 0 DUPONT DE NEMOURS INC COM 26614N102 1196 17592 SH SOLE 15090 0 2502 DXC TECHNOLOGY CO COM 23355L106 208 6176 SH OTR 2559 1056 2561 DXC TECHNOLOGY CO COM 23355L106 816 24271 SH SOLE 22256 0 2015 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1319 116726 SH SOLE 38511 0 78215 EAST WEST BANCORP INC COM 27579R104 134 1728 SH OTR 1437 279 12 EAST WEST BANCORP INC COM 27579R104 797 10275 SH SOLE 9178 0 1097 EATON CORP PLC SHS G29183103 335 2241 SH OTR 1380 709 152 EATON CORP PLC SHS G29183103 4567 30586 SH SOLE 22218 111 8257 EBAY INC. COM 278642103 604 8672 SH OTR 5231 28 3413 EBAY INC. COM 278642103 2002 28735 SH SOLE 26926 84 1725 ECOLAB INC COM 278865100 874 4189 SH OTR 3512 185 492 ECOLAB INC COM 278865100 4749 22766 SH SOLE 21795 161 810 EDWARDS LIFESCIENCES CORP COM 28176E108 342 3023 SH OTR 2278 72 673 EDWARDS LIFESCIENCES CORP COM 28176E108 6301 55660 SH SOLE 52128 0 3532 EMERSON ELEC CO COM 291011104 1779 18890 SH OTR 12031 3581 3278 EMERSON ELEC CO COM 291011104 16822 178578 SH SOLE 175411 272 2895 ENBRIDGE INC COM 29250N105 507 12727 SH OTR 7552 5175 0 ENBRIDGE INC COM 29250N105 1830 45980 SH SOLE 35606 0 10374 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 132 13805 SH OTR 13805 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6114 638170 SH SOLE 638170 0 0 ENTEGRIS INC COM 29362U104 265 2102 SH OTR 388 1714 0 ENTEGRIS INC COM 29362U104 337 2676 SH SOLE 2531 0 145 ENTERGY CORP NEW COM 29364G103 57 569 SH OTR 10 53 506 ENTERGY CORP NEW COM 29364G103 293 2950 SH SOLE 2852 0 98 ENTERPRISE PRODS PARTNERS L COM 293792107 295 13615 SH OTR 8305 5310 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1103 50958 SH SOLE 50958 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 129 18204 SH SOLE 14314 0 3890 EOG RES INC COM 26875P101 167 2078 SH OTR 722 1063 293 EOG RES INC COM 26875P101 980 12212 SH SOLE 11420 40 752 EPAM SYS INC COM 29414B104 203 355 SH SOLE 345 0 10 EQT CORP COM 26884L109 56 2715 SH OTR 1928 787 0 EQT CORP COM 26884L109 515 25174 SH SOLE 20131 0 5043 EQUIFAX INC COM 294429105 136 535 SH OTR 0 406 129 EQUIFAX INC COM 294429105 124 491 SH SOLE 368 0 123 EQUINIX INC COM 29444U700 263 333 SH OTR 13 2 318 EQUINIX INC COM 29444U700 610 772 SH SOLE 536 0 236 EQUINOR ASA SPONSORED ADR 29446M102 15 586 SH OTR 0 586 0 EQUINOR ASA SPONSORED ADR 29446M102 731 28648 SH SOLE 1834 0 26814 EQUITY LIFESTYLE PPTYS INC COM 29472R108 178 2275 SH OTR 1890 385 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 987 12643 SH SOLE 11698 0 945 EQUITY RESIDENTIAL SH BEN INT 29476L107 113 1401 SH OTR 1131 270 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1609 19880 SH SOLE 19403 0 477 ESSEX PPTY TR INC COM 297178105 69 215 SH OTR 0 0 215 ESSEX PPTY TR INC COM 297178105 156 487 SH SOLE 425 0 62 ETSY INC COM 29786A106 388 1866 SH OTR 1795 71 0 ETSY INC COM 29786A106 3995 19209 SH SOLE 17747 0 1462 EVERBRIDGE INC COM 29978A104 483 3196 SH OTR 2384 812 0 EVERBRIDGE INC COM 29978A104 4869 32234 SH SOLE 25909 66 6259 EVERCORE INC CLASS A 29977A105 130 970 SH OTR 766 204 0 EVERCORE INC CLASS A 29977A105 2802 20961 SH SOLE 20074 0 887 EVEREST RE GROUP LTD COM G3223R108 89 354 SH OTR 8 324 22 EVEREST RE GROUP LTD COM G3223R108 1335 5325 SH SOLE 4299 0 1026 EVERTEC INC COM 30040P103 1 18 SH OTR 0 18 0 EVERTEC INC COM 30040P103 866 18945 SH SOLE 18895 0 50 EVOLENT HEALTH INC CL A 30050B101 112 3623 SH OTR 0 3623 0 EVOLENT HEALTH INC CL A 30050B101 219 7053 SH SOLE 7035 0 18 EXACT SCIENCES CORP COM 30063P105 405 4246 SH OTR 3851 347 48 EXACT SCIENCES CORP COM 30063P105 3382 35429 SH SOLE 34806 83 540 EXELIXIS INC COM 30161Q104 30 1436 SH OTR 1225 211 0 EXELIXIS INC COM 30161Q104 502 23727 SH SOLE 20995 0 2732 EXELON CORP COM 30161N101 100 2059 SH OTR 1140 551 368 EXELON CORP COM 30161N101 986 20396 SH SOLE 19593 0 803 EXPEDIA GROUP INC COM NEW 30212P303 459 2802 SH OTR 2628 0 174 EXPEDIA GROUP INC COM NEW 30212P303 60 369 SH SOLE 204 0 165 EXPEDITORS INTL WASH INC COM 302130109 19 156 SH OTR 51 0 105 EXPEDITORS INTL WASH INC COM 302130109 560 4697 SH SOLE 4509 0 188 EXTRA SPACE STORAGE INC COM 30225T102 409 2433 SH OTR 1496 0 937 EXTRA SPACE STORAGE INC COM 30225T102 2055 12231 SH SOLE 11275 0 956 EXXON MOBIL CORP COM 30231G102 30033 510588 SH OTR 479264 20090 11234 EXXON MOBIL CORP COM 30231G102 82444 1401633 SH SOLE 1381479 2165 17989 FACEBOOK INC CL A 30303M102 3866 11391 SH OTR 8819 1622 950 FACEBOOK INC CL A 30303M102 55373 163155 SH SOLE 124219 66 38870 FACTSET RESH SYS INC COM 303075105 1602 4059 SH OTR 4059 0 0 FACTSET RESH SYS INC COM 303075105 720 1824 SH SOLE 1338 0 486 FAIR ISAAC CORP COM 303250104 67 168 SH OTR 136 32 0 FAIR ISAAC CORP COM 303250104 3895 9789 SH SOLE 9173 0 616 FARFETCH LTD ORD SH CL A 30744W107 21 551 SH OTR 551 0 0 FARFETCH LTD ORD SH CL A 30744W107 640 17082 SH SOLE 6423 0 10659 FASTENAL CO COM 311900104 36 697 SH OTR 250 116 331 FASTENAL CO COM 311900104 910 17626 SH SOLE 12683 0 4943 FEDEX CORP COM 31428X106 753 3434 SH OTR 551 255 2628 FEDEX CORP COM 31428X106 4067 18547 SH SOLE 14010 75 4462 FERRARI N V COM N3167Y103 38 182 SH OTR 0 182 0 FERRARI N V COM N3167Y103 1225 5858 SH SOLE 2182 0 3676 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 227 4999 SH OTR 4837 162 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1476 32565 SH SOLE 30318 0 2247 FIDELITY NATL INFORMATION SV COM 31620M106 244 2003 SH OTR 1222 594 187 FIDELITY NATL INFORMATION SV COM 31620M106 3656 30050 SH SOLE 22616 0 7434 FIFTH THIRD BANCORP COM 316773100 507 11936 SH OTR 8917 1111 1908 FIFTH THIRD BANCORP COM 316773100 125 2945 SH SOLE 2383 0 562 FIRST CMNTY BANKSHARES INC V COM 31983A103 233 7351 SH OTR 7351 0 0 FIRST FINL BANKSHARES INC COM 32020R109 70 1516 SH OTR 0 1516 0 FIRST FINL BANKSHARES INC COM 32020R109 494 10752 SH SOLE 9231 0 1521 FIRST TR ENERGY INCOME & GRO COM 33738G104 70 5158 SH OTR 2691 1742 725 FIRST TR ENERGY INCOME & GRO COM 33738G104 307 22628 SH SOLE 21367 1261 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 162 7873 SH OTR 5800 2073 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 754 36720 SH SOLE 35418 0 1302 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 134 1757 SH OTR 880 877 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 68 892 SH SOLE 892 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 83 350 SH OTR 0 350 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 128 541 SH SOLE 541 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 402 17696 SH SOLE 4925 0 12771 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 146 3200 SH OTR 0 0 3200 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1300 28405 SH SOLE 11775 0 16630 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 49 971 SH OTR 0 971 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 442 8747 SH SOLE 8207 0 540 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 542 22914 SH OTR 0 22914 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 467 19750 SH SOLE 19750 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 124 3550 SH OTR 0 3550 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 126 3627 SH SOLE 3627 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 33 911 SH OTR 0 911 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 177 4829 SH SOLE 4829 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 26 1044 SH OTR 0 195 849 FIRST TR INTER DURATN PFD & COM 33718W103 232 9272 SH SOLE 8647 0 625 FIRST TR NASDAQ 100 TECH IND SHS 337345102 321 2034 SH SOLE 2034 0 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 21 2146 SH OTR 0 370 1776 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 211 21935 SH SOLE 20222 0 1713 FIRSTENERGY CORP COM 337932107 94 2639 SH OTR 0 2500 139 FIRSTENERGY CORP COM 337932107 110 3093 SH SOLE 1459 0 1634 FISERV INC COM 337738108 283 2608 SH OTR 1951 509 148 FISERV INC COM 337738108 6139 56583 SH SOLE 43539 0 13044 FIVE BELOW INC COM 33829M101 232 1314 SH SOLE 1019 0 295 FLEX LTD ORD Y2573F102 20 1118 SH OTR 0 1085 33 FLEX LTD ORD Y2573F102 211 11961 SH SOLE 9692 0 2269 FLOOR & DECOR HLDGS INC CL A 339750101 149 1231 SH OTR 0 1231 0 FLOOR & DECOR HLDGS INC CL A 339750101 178 1475 SH SOLE 1440 0 35 FMC CORP COM NEW 302491303 49 535 SH OTR 0 248 287 FMC CORP COM NEW 302491303 325 3554 SH SOLE 2875 0 679 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 95 1100 SH OTR 0 1100 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 145 1671 SH SOLE 1671 0 0 FOOT LOCKER INC COM 344849104 174 3806 SH OTR 2673 1133 0 FOOT LOCKER INC COM 344849104 1161 25436 SH SOLE 23471 0 1965 FORD MTR CO DEL COM 345370860 51 3591 SH OTR 2349 0 1242 FORD MTR CO DEL COM 345370860 2477 174956 SH SOLE 171542 0 3414 FORTINET INC COM 34959E109 383 1311 SH OTR 977 0 334 FORTINET INC COM 34959E109 3365 11521 SH SOLE 10705 0 816 FORTIVE CORP COM 34959J108 838 11871 SH OTR 10621 681 569 FORTIVE CORP COM 34959J108 9307 131881 SH SOLE 127507 370 4004 FREEPORT-MCMORAN INC CL B 35671D857 135 4138 SH OTR 658 1746 1734 FREEPORT-MCMORAN INC CL B 35671D857 1051 32321 SH SOLE 22564 64 9693 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 18 526 SH OTR 0 480 46 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 916 26206 SH SOLE 25805 0 401 FS KKR CAP CORP COM 302635206 806 36572 SH SOLE 36572 0 0 FTI CONSULTING INC COM 302941109 107 798 SH OTR 792 0 6 FTI CONSULTING INC COM 302941109 1122 8327 SH SOLE 8077 0 250 GALLAGHER ARTHUR J & CO COM 363576109 26 173 SH OTR 0 18 155 GALLAGHER ARTHUR J & CO COM 363576109 266 1787 SH SOLE 1244 0 543 GARMIN LTD SHS H2906T109 529 3406 SH OTR 1136 2019 251 GARMIN LTD SHS H2906T109 11500 73971 SH SOLE 71641 114 2216 GENERAC HLDGS INC COM 368736104 622 1523 SH OTR 1182 337 4 GENERAC HLDGS INC COM 368736104 7964 19487 SH SOLE 16933 7 2547 GENERAL DYNAMICS CORP COM 369550108 812 4142 SH OTR 3534 541 67 GENERAL DYNAMICS CORP COM 369550108 6942 35412 SH SOLE 32456 425 2531 GENERAL ELECTRIC CO COM NEW 369604301 165 1603 SH OTR 1211 392 0 GENERAL ELECTRIC CO COM NEW 369604301 1324 12853 SH SOLE 12283 0 570 GENERAL MLS INC COM 370334104 594 9931 SH OTR 6645 1287 1999 GENERAL MLS INC COM 370334104 1678 28044 SH SOLE 23649 47 4348 GENERAL MTRS CO COM 37045V100 40 766 SH OTR 41 318 407 GENERAL MTRS CO COM 37045V100 737 13987 SH SOLE 10696 0 3291 GENPACT LIMITED SHS G3922B107 825 17363 SH OTR 0 17250 113 GENPACT LIMITED SHS G3922B107 123 2585 SH SOLE 1010 0 1575 GENTEX CORP COM 371901109 132 3997 SH OTR 3969 28 0 GENTEX CORP COM 371901109 892 27035 SH SOLE 24542 0 2493 GENUINE PARTS CO COM 372460105 892 7356 SH OTR 7191 165 0 GENUINE PARTS CO COM 372460105 1756 14485 SH SOLE 13492 0 993 GETTY RLTY CORP NEW COM 374297109 165 5636 SH OTR 3518 2118 0 GETTY RLTY CORP NEW COM 374297109 4047 138090 SH SOLE 135291 0 2799 GILEAD SCIENCES INC COM 375558103 620 8873 SH OTR 5826 3042 5 GILEAD SCIENCES INC COM 375558103 4420 63272 SH SOLE 53492 0 9780 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 299 7831 SH OTR 6010 1821 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1277 33431 SH SOLE 31757 0 1674 GLOBAL NET LEASE INC COM NEW 379378201 438 27361 SH SOLE 27321 0 40 GLOBAL PMTS INC COM 37940X102 121 765 SH OTR 0 287 478 GLOBAL PMTS INC COM 37940X102 1583 10048 SH SOLE 5223 0 4825 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1618 59000 SH SOLE 19215 0 39785 GOLDMAN SACHS GROUP INC COM 38141G104 851 2252 SH OTR 1785 356 111 GOLDMAN SACHS GROUP INC COM 38141G104 16541 43756 SH SOLE 42226 48 1482 GRACO INC COM 384109104 162 2314 SH OTR 1585 729 0 GRACO INC COM 384109104 1804 25776 SH SOLE 22006 0 3770 GRAINGER W W INC COM 384802104 3791 9644 SH OTR 9574 4 66 GRAINGER W W INC COM 384802104 288 732 SH SOLE 706 0 26 H & E EQUIPMENT SERVICES INC COM 404030108 233 6702 SH OTR 6113 589 0 H & E EQUIPMENT SERVICES INC COM 404030108 5826 167838 SH SOLE 162425 0 5413 HAIN CELESTIAL GROUP INC COM 405217100 24 550 SH OTR 0 0 550 HAIN CELESTIAL GROUP INC COM 405217100 277 6479 SH SOLE 6129 0 350 HALLIBURTON CO COM 406216101 86 3983 SH OTR 0 0 3983 HALLIBURTON CO COM 406216101 1919 88781 SH SOLE 34885 0 53896 HANESBRANDS INC COM 410345102 171 9964 SH OTR 7026 2938 0 HANESBRANDS INC COM 410345102 2046 119243 SH SOLE 114765 0 4478 HANOVER INS GROUP INC COM 410867105 104 804 SH OTR 659 142 3 HANOVER INS GROUP INC COM 410867105 1066 8223 SH SOLE 7489 0 734 HARTFORD FINL SVCS GROUP INC COM 416515104 422 6005 SH OTR 4711 856 438 HARTFORD FINL SVCS GROUP INC COM 416515104 3845 54736 SH SOLE 52918 0 1818 HASBRO INC COM 418056107 98 1096 SH OTR 1028 68 0 HASBRO INC COM 418056107 748 8383 SH SOLE 7652 0 731 HAYNES INTERNATIONAL INC COM NEW 420877201 1631 43784 SH SOLE 14475 0 29309 HCA HEALTHCARE INC COM 40412C101 117 484 SH OTR 128 249 107 HCA HEALTHCARE INC COM 40412C101 2151 8861 SH SOLE 4902 0 3959 HDFC BANK LTD SPONSORED ADS 40415F101 67 917 SH OTR 0 917 0 HDFC BANK LTD SPONSORED ADS 40415F101 183 2505 SH SOLE 2505 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 162 4839 SH OTR 39 3225 1575 HEALTHPEAK PROPERTIES INC COM 42250P103 98 2915 SH SOLE 2179 0 736 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 582 150080 SH SOLE 80 0 150000 HENRY JACK & ASSOC INC COM 426281101 15 93 SH OTR 80 0 13 HENRY JACK & ASSOC INC COM 426281101 730 4447 SH SOLE 4032 0 415 HERSHEY CO COM 427866108 193 1143 SH OTR 1080 60 3 HERSHEY CO COM 427866108 2084 12316 SH SOLE 11051 0 1265 HESS CORP COM 42809H107 22 284 SH OTR 98 0 186 HESS CORP COM 42809H107 1194 15287 SH SOLE 1651 0 13636 HEXCEL CORP NEW COM 428291108 116 1946 SH OTR 1929 17 0 HEXCEL CORP NEW COM 428291108 1029 17334 SH SOLE 16600 0 734 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 686 75445 SH SOLE 75445 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 2239 207929 SH SOLE 207929 0 0 HILLENBRAND INC COM 431571108 160 3754 SH OTR 3414 340 0 HILLENBRAND INC COM 431571108 4068 95373 SH SOLE 92037 0 3336 HILL-ROM HLDGS INC COM 431475102 209 1394 SH OTR 1233 161 0 HILL-ROM HLDGS INC COM 431475102 5940 39597 SH SOLE 37463 124 2010 HILTON WORLDWIDE HLDGS INC COM 43300A203 83 629 SH OTR 539 24 66 HILTON WORLDWIDE HLDGS INC COM 43300A203 588 4448 SH SOLE 3446 0 1002 HOLOGIC INC COM 436440101 117 1585 SH OTR 1231 7 347 HOLOGIC INC COM 436440101 719 9743 SH SOLE 8653 0 1090 HOME DEPOT INC COM 437076102 5075 15461 SH OTR 9383 4721 1357 HOME DEPOT INC COM 437076102 34976 106550 SH SOLE 103569 187 2794 HONEYWELL INTL INC COM 438516106 1666 7850 SH OTR 6144 1526 180 HONEYWELL INTL INC COM 438516106 13860 65290 SH SOLE 56109 271 8910 HORIZON THERAPEUTICS PUB L SHS G46188101 152 1388 SH OTR 0 1304 84 HORIZON THERAPEUTICS PUB L SHS G46188101 113 1033 SH SOLE 908 0 125 HOST HOTELS & RESORTS INC COM 44107P104 63 3864 SH OTR 2456 555 853 HOST HOTELS & RESORTS INC COM 44107P104 671 41060 SH SOLE 40098 0 962 HOULIHAN LOKEY INC CL A 441593100 1562 16957 SH SOLE 16303 0 654 HP INC COM 40434L105 217 7918 SH OTR 7906 0 12 HP INC COM 40434L105 1263 46164 SH SOLE 41947 0 4217 HUMANA INC COM 444859102 97 250 SH OTR 0 0 250 HUMANA INC COM 444859102 318 816 SH SOLE 454 0 362 HUNT J B TRANS SVCS INC COM 445658107 273 1635 SH OTR 1423 196 16 HUNT J B TRANS SVCS INC COM 445658107 3451 20638 SH SOLE 19541 0 1097 HUNTINGTON BANCSHARES INC COM 446150104 108 7011 SH OTR 168 6136 707 HUNTINGTON BANCSHARES INC COM 446150104 228 14745 SH SOLE 13668 0 1077 ICICI BANK LIMITED ADR 45104G104 115 6074 SH OTR 0 5690 384 ICICI BANK LIMITED ADR 45104G104 145 7697 SH SOLE 7697 0 0 ICON PLC SHS G4705A100 12 46 SH OTR 0 44 2 ICON PLC SHS G4705A100 230 879 SH SOLE 879 0 0 IDACORP INC COM 451107106 16 150 SH OTR 0 150 0 IDACORP INC COM 451107106 1222 11820 SH SOLE 11594 0 226 IDEX CORP COM 45167R104 292 1412 SH OTR 1381 0 31 IDEX CORP COM 45167R104 4700 22712 SH SOLE 21582 0 1130 IDEXX LABS INC COM 45168D104 581 935 SH OTR 756 32 147 IDEXX LABS INC COM 45168D104 7123 11454 SH SOLE 10310 9 1135 IHS MARKIT LTD SHS G47567105 1913 16401 SH OTR 4982 10351 1068 IHS MARKIT LTD SHS G47567105 1040 8914 SH SOLE 6686 0 2228 ILLINOIS TOOL WKS INC COM 452308109 731 3538 SH OTR 3294 206 38 ILLINOIS TOOL WKS INC COM 452308109 4344 21021 SH SOLE 15758 0 5263 ILLUMINA INC COM 452327109 163 401 SH OTR 285 0 116 ILLUMINA INC COM 452327109 1517 3741 SH SOLE 3549 0 192 INARI MED INC COM 45332Y109 34 417 SH OTR 0 417 0 INARI MED INC COM 45332Y109 1873 23091 SH SOLE 22968 67 56 INFOSYS LTD SPONSORED ADR 456788108 2677 120325 SH OTR 71623 0 48702 INFOSYS LTD SPONSORED ADR 456788108 150 6749 SH SOLE 2129 0 4620 INGERSOLL RAND INC COM 45687V106 44 869 SH OTR 727 0 142 INGERSOLL RAND INC COM 45687V106 245 4857 SH SOLE 4416 0 441 INGREDION INC COM 457187102 347 3895 SH OTR 3809 86 0 INGREDION INC COM 457187102 1422 15981 SH SOLE 14689 0 1292 INTEL CORP COM 458140100 2036 38222 SH OTR 27791 8198 2233 INTEL CORP COM 458140100 17213 323067 SH SOLE 299293 195 23579 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1951 16990 SH OTR 3310 3047 10633 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4922 42871 SH SOLE 37802 123 4946 INTERNATIONAL BUSINESS MACHS COM 459200101 1229 8843 SH OTR 5502 1246 2095 INTERNATIONAL BUSINESS MACHS COM 459200101 9683 69695 SH SOLE 65063 550 4082 INTERNATIONAL PAPER CO COM 460146103 17 310 SH OTR 29 136 145 INTERNATIONAL PAPER CO COM 460146103 3229 57743 SH SOLE 57387 0 356 INTUIT COM 461202103 2829 5243 SH OTR 3037 2016 190 INTUIT COM 461202103 29821 55275 SH SOLE 48753 62 6460 INTUITIVE SURGICAL INC COM NEW 46120E602 1875 1886 SH OTR 546 1274 66 INTUITIVE SURGICAL INC COM NEW 46120E602 10080 10139 SH SOLE 6546 0 3593 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 125 10000 SH SOLE 10000 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 18 764 SH OTR 0 764 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 273 11819 SH SOLE 11819 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 719 11821 SH SOLE 6115 0 5706 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 140 1560 SH OTR 0 1560 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1250 13972 SH SOLE 2657 0 11315 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 68 452 SH OTR 0 452 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2031 13554 SH SOLE 11774 0 1780 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 284 5845 SH SOLE 5845 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 109 2000 SH OTR 2000 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 139 2540 SH SOLE 2140 0 400 INVESCO MUN OPPORTUNITY TR COM 46132C107 178 13000 SH SOLE 13000 0 0 INVESCO MUN TR COM 46131J103 523 39000 SH SOLE 39000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3764 10516 SH OTR 7472 2810 234 INVESCO QQQ TR UNIT SER 1 46090E103 43480 121465 SH SOLE 117830 560 3074 INVESCO QUALITY MUN INCOME T COM 46133G107 1720 130500 SH SOLE 130500 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1088 79500 SH SOLE 79500 0 0 IQVIA HLDGS INC COM 46266C105 733 3060 SH OTR 2266 303 491 IQVIA HLDGS INC COM 46266C105 8694 36293 SH SOLE 35315 119 859 ISHARES GOLD TR ISHARES NEW 464285204 1245 37272 SH OTR 36078 1194 0 ISHARES GOLD TR ISHARES NEW 464285204 11585 346744 SH SOLE 346544 0 200 ISHARES INC CORE MSCI EMKT 46434G103 1030 16678 SH OTR 474 16204 0 ISHARES INC CORE MSCI EMKT 46434G103 388 6287 SH SOLE 6287 0 0 ISHARES INC CUR HD MSCI EM 46434G509 398 13043 SH SOLE 13043 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 437 10536 SH SOLE 10536 0 0 ISHARES INC MSCI EMERG MRKT 464286533 7 116 SH OTR 116 0 0 ISHARES INC MSCI EMERG MRKT 464286533 197 3140 SH SOLE 3140 0 0 ISHARES INC MSCI EURZONE ETF 464286608 674 14000 SH SOLE 0 0 14000 ISHARES INC MSCI GBL MIN VOL 464286525 441 4289 SH OTR 3531 758 0 ISHARES TR 1 3 YR TREAS BD 464287457 432 5013 SH SOLE 5013 0 0 ISHARES TR 20 YR TR BD ETF 464287432 86 595 SH OTR 200 395 0 ISHARES TR 20 YR TR BD ETF 464287432 604 4188 SH SOLE 4188 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 58 443 SH OTR 0 443 0 ISHARES TR 3 7 YR TREAS BD 464288661 257 1975 SH SOLE 1975 0 0 ISHARES TR A RATE CP BD ETF 46429B291 686 12175 SH SOLE 12175 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 156 1350 SH OTR 1150 200 0 ISHARES TR BARCLAYS 7 10 YR 464287440 4770 41397 SH SOLE 41145 0 252 ISHARES TR BLACKROCK ULTRA 46434V878 26095 516682 SH SOLE 516682 0 0 ISHARES TR COHEN STEER REIT 464287564 175 2678 SH OTR 2678 0 0 ISHARES TR COHEN STEER REIT 464287564 87 1325 SH SOLE 1325 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 231 4521 SH SOLE 4521 0 0 ISHARES TR CORE DIV GRWTH 46434V621 260 5178 SH SOLE 4477 0 701 ISHARES TR CORE HIGH DV ETF 46429B663 290 3079 SH OTR 3062 17 0 ISHARES TR CORE HIGH DV ETF 46429B663 402 4264 SH SOLE 4146 0 117 ISHARES TR CORE MSCI EAFE 46432F842 865 11647 SH SOLE 11647 0 0 ISHARES TR CORE S&P MCP ETF 464287507 9794 37229 SH OTR 33872 2448 909 ISHARES TR CORE S&P MCP ETF 464287507 88364 335894 SH SOLE 328554 150 7190 ISHARES TR CORE S&P SCP ETF 464287804 4606 42184 SH OTR 41413 672 99 ISHARES TR CORE S&P SCP ETF 464287804 39563 362329 SH SOLE 356565 0 5764 ISHARES TR CORE S&P TTL STK 464287150 284 2885 SH SOLE 2235 0 650 ISHARES TR CORE S&P US GWT 464287671 328 3200 SH OTR 0 3200 0 ISHARES TR CORE S&P500 ETF 464287200 12103 28094 SH OTR 24626 3468 0 ISHARES TR CORE S&P500 ETF 464287200 40674 94409 SH SOLE 93961 0 448 ISHARES TR CORE US AGGBD ET 464287226 203 1765 SH OTR 1765 0 0 ISHARES TR CORE US AGGBD ET 464287226 32384 282017 SH SOLE 281574 0 442 ISHARES TR DOW JONES US ETF 464287846 267 2479 SH SOLE 2479 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3076 28890 SH OTR 28586 304 0 ISHARES TR EAFE GRWTH ETF 464288885 31926 299856 SH SOLE 299792 64 0 ISHARES TR EAFE SML CP ETF 464288273 1197 16089 SH OTR 16089 0 0 ISHARES TR EAFE SML CP ETF 464288273 1584 21283 SH SOLE 20616 667 0 ISHARES TR EAFE VALUE ETF 464288877 1004 19739 SH OTR 19739 0 0 ISHARES TR EAFE VALUE ETF 464288877 20344 400082 SH SOLE 399682 0 400 ISHARES TR ESG AW MSCI EAFE 46435G516 561 7155 SH SOLE 7155 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 132 2605 SH OTR 1970 635 0 ISHARES TR FLTG RATE NT ETF 46429B655 112 2198 SH SOLE 2198 0 0 ISHARES TR HDG MSCI EAFE 46434V803 69 2013 SH OTR 2013 0 0 ISHARES TR HDG MSCI EAFE 46434V803 5504 160035 SH SOLE 160035 0 0 ISHARES TR IBONDS DEC2021 46435G789 503 19670 SH SOLE 19670 0 0 ISHARES TR IBONDS DEC2022 46435G755 503 19209 SH SOLE 19209 0 0 ISHARES TR IBONDS DEC2023 46435G318 300 11552 SH SOLE 11552 0 0 ISHARES TR IBOXX HI YD ETF 464288513 834 9537 SH OTR 8480 768 289 ISHARES TR IBOXX HI YD ETF 464288513 12039 137605 SH SOLE 124874 0 12731 ISHARES TR IBOXX INV CP ETF 464287242 489 3677 SH OTR 3216 461 0 ISHARES TR IBOXX INV CP ETF 464287242 4047 30421 SH SOLE 29997 0 424 ISHARES TR INTL SEL DIV ETF 464288448 28 930 SH OTR 0 930 0 ISHARES TR INTL SEL DIV ETF 464288448 1106 36370 SH SOLE 36370 0 0 ISHARES TR INTRM GOV CR ETF 464288612 115 1000 SH OTR 1000 0 0 ISHARES TR INTRM GOV CR ETF 464288612 12140 105444 SH SOLE 105444 0 0 ISHARES TR ISHARES BIOTECH 464287556 205 1267 SH SOLE 1267 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 273 4991 SH OTR 534 4457 0 ISHARES TR ISHS 1-5YR INVS 464288646 5308 97151 SH SOLE 96118 0 1032 ISHARES TR ISHS 5-10YR INVT 464288638 437 7280 SH OTR 6505 775 0 ISHARES TR ISHS 5-10YR INVT 464288638 3538 58904 SH SOLE 58904 0 0 ISHARES TR JPMORGAN USD EMG 464288281 54 494 SH OTR 0 196 298 ISHARES TR JPMORGAN USD EMG 464288281 523 4753 SH SOLE 4753 0 0 ISHARES TR MBS ETF 464288588 103 955 SH OTR 234 721 0 ISHARES TR MBS ETF 464288588 1115 10310 SH SOLE 9789 0 520 ISHARES TR MRGSTR SM CP GR 464288604 562 11418 SH SOLE 11418 0 0 ISHARES TR MSCI ACWI EX US 464288240 1337 24130 SH SOLE 24130 0 0 ISHARES TR MSCI EAFE ETF 464287465 5839 74849 SH OTR 50776 24073 0 ISHARES TR MSCI EAFE ETF 464287465 89650 1149212 SH SOLE 1057430 405 91377 ISHARES TR MSCI EAFE MIN VL 46429B689 12 160 SH OTR 0 160 0 ISHARES TR MSCI EAFE MIN VL 46429B689 217 2883 SH SOLE 2262 0 621 ISHARES TR MSCI EMG MKT ETF 464287234 3465 68776 SH OTR 68776 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11983 237857 SH SOLE 237366 491 0 ISHARES TR MSCI USA MIN VOL 46429B697 318 4331 SH OTR 3973 358 0 ISHARES TR MSCI USA MIN VOL 46429B697 595 8098 SH SOLE 7963 0 135 ISHARES TR MSCI USA MULTIFT 46434V282 6 139 SH OTR 0 139 0 ISHARES TR MSCI USA MULTIFT 46434V282 371 8814 SH SOLE 8814 0 0 ISHARES TR NATIONAL MUN ETF 464288414 228 1963 SH OTR 0 1963 0 ISHARES TR NATIONAL MUN ETF 464288414 86 737 SH SOLE 473 0 264 ISHARES TR PFD AND INCM SEC 464288687 1603 41303 SH OTR 38064 3239 0 ISHARES TR PFD AND INCM SEC 464288687 15791 406882 SH SOLE 405882 1000 0 ISHARES TR RUS 1000 ETF 464287622 59 244 SH OTR 0 244 0 ISHARES TR RUS 1000 ETF 464287622 287835 1190828 SH SOLE 1160276 0 30552 ISHARES TR RUS 1000 GRW ETF 464287614 6375 23264 SH OTR 20590 2674 0 ISHARES TR RUS 1000 GRW ETF 464287614 27660 100933 SH SOLE 99603 800 530 ISHARES TR RUS 1000 VAL ETF 464287598 549 3510 SH OTR 650 1860 1000 ISHARES TR RUS 1000 VAL ETF 464287598 9605 61369 SH SOLE 60969 0 400 ISHARES TR RUS 2000 GRW ETF 464287648 1478 5035 SH OTR 3725 1310 0 ISHARES TR RUS 2000 GRW ETF 464287648 8004 27261 SH SOLE 27261 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 386 2407 SH OTR 118 2289 0 ISHARES TR RUS 2000 VAL ETF 464287630 5111 31900 SH SOLE 31900 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1663 14840 SH OTR 10122 4718 0 ISHARES TR RUS MD CP GR ETF 464287481 12980 115818 SH SOLE 113258 0 2560 ISHARES TR RUS MDCP VAL ETF 464287473 2293 20251 SH OTR 15237 5014 0 ISHARES TR RUS MDCP VAL ETF 464287473 9788 86426 SH SOLE 86426 0 0 ISHARES TR RUS MID CAP ETF 464287499 7709 98560 SH OTR 77148 21412 0 ISHARES TR RUS MID CAP ETF 464287499 21954 280664 SH SOLE 280664 0 0 ISHARES TR RUS TOP 200 ETF 464289446 1345 13055 SH SOLE 13055 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3705 16935 SH OTR 12462 3914 559 ISHARES TR RUSSELL 2000 ETF 464287655 11751 53719 SH SOLE 53719 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4328 58562 SH OTR 51645 6917 0 ISHARES TR S&P 500 GRWT ETF 464287309 24540 332021 SH SOLE 332021 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6089 41872 SH OTR 38812 3060 0 ISHARES TR S&P 500 VAL ETF 464287408 11849 81483 SH SOLE 81483 0 0 ISHARES TR S&P MC 400GR ETF 464287606 8654 109285 SH OTR 100123 8462 700 ISHARES TR S&P MC 400GR ETF 464287606 38457 485625 SH SOLE 468878 0 16747 ISHARES TR S&P MC 400VL ETF 464287705 5785 56146 SH OTR 51531 4615 0 ISHARES TR S&P MC 400VL ETF 464287705 31041 301254 SH SOLE 288659 0 12595 ISHARES TR S&P SML 600 GWT 464287887 572 4401 SH OTR 3231 1170 0 ISHARES TR S&P SML 600 GWT 464287887 4599 35364 SH SOLE 35364 0 0 ISHARES TR SELECT DIVID ETF 464287168 7822 68182 SH OTR 58135 10047 0 ISHARES TR SELECT DIVID ETF 464287168 28494 248377 SH SOLE 247157 0 1220 ISHARES TR SHORT TREAS BD 464288679 104 938 SH OTR 0 938 0 ISHARES TR SHORT TREAS BD 464288679 167 1514 SH SOLE 1514 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 364 3385 SH OTR 0 3385 0 ISHARES TR SHRT NAT MUN ETF 464288158 346 3216 SH SOLE 3216 0 0 ISHARES TR SP SMCP600VL ETF 464287879 433 4298 SH OTR 4265 33 0 ISHARES TR SP SMCP600VL ETF 464287879 8390 83341 SH SOLE 78611 0 4730 ISHARES TR TIPS BD ETF 464287176 775 6068 SH OTR 4849 1219 0 ISHARES TR TIPS BD ETF 464287176 12422 97279 SH SOLE 96827 75 377 ISHARES TR U.S. FIXED INCME 46435U796 11 109 SH OTR 0 109 0 ISHARES TR U.S. FIXED INCME 46435U796 238 2375 SH SOLE 2375 0 0 ISHARES TR U.S. TECH ETF 464287721 284 2800 SH OTR 0 2800 0 ISHARES TR U.S. TECH ETF 464287721 76 752 SH SOLE 752 0 0 ISHARES TR US HLTHCR PR ETF 464288828 244 954 SH SOLE 954 0 0 ISTAR INC COM 45031U101 3 120 SH OTR 0 120 0 ISTAR INC COM 45031U101 204 8134 SH SOLE 8094 0 40 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 81 15429 SH OTR 0 225 15204 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 119 22545 SH SOLE 10669 0 11876 ITT INC COM 45073V108 54 629 SH OTR 629 0 0 ITT INC COM 45073V108 4095 47710 SH SOLE 46755 0 955 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 255 4236 SH SOLE 4236 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 34 674 SH OTR 0 674 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1049 20675 SH SOLE 20675 0 0 JACOBS ENGR GROUP INC COM 469814107 161 1214 SH OTR 699 315 200 JACOBS ENGR GROUP INC COM 469814107 5339 40285 SH SOLE 38097 115 2073 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 2 SH OTR 0 2 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1021 7843 SH SOLE 7513 0 330 JEFFERIES FINL GROUP INC COM 47233W109 381 10248 SH OTR 10011 237 0 JEFFERIES FINL GROUP INC COM 47233W109 4616 124325 SH SOLE 118298 0 6027 JOHN BEAN TECHNOLOGIES CORP COM 477839104 88 625 SH OTR 0 625 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 700 4978 SH SOLE 4975 0 3 JOHNSON & JOHNSON COM 478160104 5792 35866 SH OTR 28900 3879 3087 JOHNSON & JOHNSON COM 478160104 56501 349850 SH SOLE 308679 428 40743 JOHNSON CTLS INTL PLC SHS G51502105 181 2653 SH OTR 2429 0 224 JOHNSON CTLS INTL PLC SHS G51502105 1650 24242 SH SOLE 23496 0 746 JONES LANG LASALLE INC COM 48020Q107 17 70 SH OTR 0 70 0 JONES LANG LASALLE INC COM 48020Q107 272 1096 SH SOLE 937 0 159 JPMORGAN CHASE & CO COM 46625H100 8255 50429 SH OTR 32400 15810 2219 JPMORGAN CHASE & CO COM 46625H100 54193 331073 SH SOLE 300525 695 29853 KANSAS CITY SOUTHERN COM NEW 485170302 4 16 SH OTR 0 0 16 KANSAS CITY SOUTHERN COM NEW 485170302 224 826 SH SOLE 754 0 72 KB HOME COM 48666K109 262 6742 SH SOLE 6515 0 227 KELLOGG CO COM 487836108 113 1771 SH OTR 1485 281 5 KELLOGG CO COM 487836108 1191 18628 SH SOLE 17468 0 1160 KEURIG DR PEPPER INC COM 49271V100 14 415 SH OTR 318 97 0 KEURIG DR PEPPER INC COM 49271V100 1895 55480 SH SOLE 51971 0 3509 KEYCORP COM 493267108 34 1581 SH OTR 80 389 1112 KEYCORP COM 493267108 308 14264 SH SOLE 11055 0 3209 KEYSIGHT TECHNOLOGIES INC COM 49338L103 370 2252 SH OTR 2000 189 63 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7912 48158 SH SOLE 45737 157 2264 KIMBERLY-CLARK CORP COM 494368103 674 5091 SH OTR 4762 270 59 KIMBERLY-CLARK CORP COM 494368103 5128 38716 SH SOLE 35858 100 2758 KINDER MORGAN INC DEL COM 49456B101 84 5048 SH OTR 3791 1257 0 KINDER MORGAN INC DEL COM 49456B101 936 55959 SH SOLE 52563 0 3396 KKR & CO INC COM 48251W104 389 6384 SH SOLE 6142 0 242 KLA CORP COM NEW 482480100 39 118 SH OTR 0 96 22 KLA CORP COM NEW 482480100 1689 5048 SH SOLE 4876 28 144 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1 23 SH OTR 0 23 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1273 28653 SH SOLE 26657 0 1996 KRAFT HEINZ CO COM 500754106 150 4086 SH OTR 2507 1160 419 KRAFT HEINZ CO COM 500754106 597 16212 SH SOLE 15479 0 733 L3HARRIS TECHNOLOGIES INC COM 502431109 1513 6871 SH OTR 2609 4017 245 L3HARRIS TECHNOLOGIES INC COM 502431109 5628 25554 SH SOLE 24252 0 1302 LABORATORY CORP AMER HLDGS COM NEW 50540R409 557 1979 SH OTR 1700 242 37 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7319 26006 SH SOLE 23619 0 2387 LAM RESEARCH CORP COM 512807108 635 1115 SH OTR 949 8 158 LAM RESEARCH CORP COM 512807108 7906 13891 SH SOLE 13591 0 300 LAMAR ADVERTISING CO NEW CL A 512816109 540 4764 SH OTR 4152 612 0 LAMAR ADVERTISING CO NEW CL A 512816109 7495 66065 SH SOLE 63178 12 2875 LAMB WESTON HLDGS INC COM 513272104 93 1517 SH OTR 757 439 321 LAMB WESTON HLDGS INC COM 513272104 533 8693 SH SOLE 8228 0 465 LANDMARK BANCORP INC COM 51504L107 530 19193 SH SOLE 19193 0 0 LANDSTAR SYS INC COM 515098101 95 602 SH OTR 0 2 600 LANDSTAR SYS INC COM 515098101 902 5715 SH SOLE 5190 0 525 LAREDO PETROLEUM INC COM 516806205 2139 26383 SH SOLE 26373 0 10 LAS VEGAS SANDS CORP COM 517834107 28 759 SH OTR 759 0 0 LAS VEGAS SANDS CORP COM 517834107 883 24128 SH SOLE 9337 0 14791 LATHAM GROUP INC COM 51819L107 569 34693 SH SOLE 34693 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 124 1911 SH OTR 0 1911 0 LATTICE SEMICONDUCTOR CORP COM 518415104 181 2799 SH SOLE 2292 0 507 LAUDER ESTEE COS INC CL A 518439104 819 2729 SH OTR 2322 54 353 LAUDER ESTEE COS INC CL A 518439104 2962 9877 SH SOLE 6919 0 2958 LEAR CORP COM NEW 521865204 42 270 SH OTR 270 0 0 LEAR CORP COM NEW 521865204 366 2339 SH SOLE 1905 0 434 LEGGETT & PLATT INC COM 524660107 289 6444 SH SOLE 6088 0 356 LEIDOS HOLDINGS INC COM 525327102 86 893 SH OTR 843 0 50 LEIDOS HOLDINGS INC COM 525327102 1198 12461 SH SOLE 11943 0 518 LENNAR CORP CL A 526057104 102 1090 SH OTR 426 204 460 LENNAR CORP CL A 526057104 402 4291 SH SOLE 3950 0 341 LENNOX INTL INC COM 526107107 204 693 SH OTR 693 0 0 LENNOX INTL INC COM 526107107 1723 5857 SH SOLE 5608 0 249 LESLIES INC COM 527064109 739 35988 SH SOLE 35988 0 0 LILLY ELI & CO COM 532457108 841 3641 SH OTR 2163 955 523 LILLY ELI & CO COM 532457108 12162 52636 SH SOLE 44503 98 8035 LINDE PLC SHS G5494J103 760 2591 SH OTR 1515 448 628 LINDE PLC SHS G5494J103 3266 11134 SH SOLE 10817 0 317 LITHIA MTRS INC COM 536797103 2 7 SH OTR 0 5 2 LITHIA MTRS INC COM 536797103 668 2107 SH SOLE 1861 0 246 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 62 25240 SH SOLE 11839 0 13401 LOCKHEED MARTIN CORP COM 539830109 644 1865 SH OTR 1500 296 69 LOCKHEED MARTIN CORP COM 539830109 26361 76385 SH SOLE 73968 201 2216 LOUISIANA PAC CORP COM 546347105 61 991 SH OTR 940 51 0 LOUISIANA PAC CORP COM 546347105 1177 19178 SH SOLE 17640 0 1538 LOWES COS INC COM 548661107 882 4347 SH OTR 1908 1075 1364 LOWES COS INC COM 548661107 10355 51043 SH SOLE 48973 56 2014 LPL FINL HLDGS INC COM 50212V100 393 2505 SH OTR 1756 733 16 LPL FINL HLDGS INC COM 50212V100 2649 16900 SH SOLE 15663 0 1237 LULULEMON ATHLETICA INC COM 550021109 506 1250 SH OTR 955 283 12 LULULEMON ATHLETICA INC COM 550021109 6086 15038 SH SOLE 12675 21 2342 LUMEN TECHNOLOGIES INC COM 550241103 91 7335 SH OTR 2115 5194 26 LUMEN TECHNOLOGIES INC COM 550241103 60 4856 SH SOLE 2816 0 2040 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 125 SH OTR 105 20 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 235 2503 SH SOLE 1886 0 617 M & T BK CORP COM 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VTG 579780206 834 10292 SH OTR 10070 0 222 MCCORMICK & CO INC COM NON VTG 579780206 1564 19300 SH SOLE 19169 0 131 MCDONALDS CORP COM 580135101 3006 12466 SH OTR 7697 1145 3624 MCDONALDS CORP COM 580135101 22630 93857 SH SOLE 88181 113 5563 MCKESSON CORP COM 58155Q103 29 145 SH OTR 37 0 108 MCKESSON CORP COM 58155Q103 862 4324 SH SOLE 2064 0 2260 MDU RES GROUP INC COM 552690109 47 1596 SH OTR 1596 0 0 MDU RES GROUP INC COM 552690109 363 12225 SH SOLE 10670 0 1555 MEDIWOUND LTD ORD SHS M68830104 1212 363002 SH SOLE 120607 0 242395 MEDPACE HLDGS INC COM 58506Q109 74 392 SH OTR 0 392 0 MEDPACE HLDGS INC COM 58506Q109 155 818 SH SOLE 598 0 220 MEDTRONIC PLC SHS G5960L103 1279 10202 SH OTR 6799 3080 323 MEDTRONIC PLC SHS G5960L103 22293 177843 SH SOLE 153328 117 24398 MERCK & CO INC COM 58933Y105 2102 27989 SH OTR 14183 12275 1531 MERCK & CO INC COM 58933Y105 23902 318231 SH SOLE 283394 557 34280 METLIFE INC COM 59156R108 192 3114 SH OTR 2508 431 175 METLIFE INC COM 59156R108 914 14799 SH SOLE 13776 0 1023 METTLER TOLEDO INTERNATIONAL COM 592688105 231 168 SH OTR 136 0 32 METTLER TOLEDO INTERNATIONAL COM 592688105 1682 1221 SH SOLE 1038 0 183 MGM GROWTH PPTYS LLC CL A COM 55303A105 14 361 SH OTR 0 361 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1206 31497 SH SOLE 30705 0 792 MICROCHIP TECHNOLOGY INC. COM 595017104 583 3800 SH OTR 2163 570 1067 MICROCHIP TECHNOLOGY INC. COM 595017104 6316 41152 SH SOLE 39654 0 1498 MICRON TECHNOLOGY INC COM 595112103 265 3735 SH OTR 3332 0 403 MICRON TECHNOLOGY INC COM 595112103 4022 56664 SH SOLE 53629 0 3035 MICROSOFT CORP COM 594918104 23477 83276 SH OTR 65154 14753 3369 MICROSOFT CORP COM 594918104 152055 539353 SH SOLE 457278 717 81358 MID-AMER APT CMNTYS INC COM 59522J103 792 4243 SH OTR 3475 75 693 MID-AMER APT CMNTYS INC COM 59522J103 106 567 SH SOLE 394 0 173 MIDWESTONE FINL GROUP INC NE COM 598511103 252 8358 SH SOLE 8358 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 184 31058 SH SOLE 24543 0 6515 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 68 23772 SH SOLE 8307 0 15465 MODERNA INC COM 60770K107 2234 5806 SH OTR 1915 3891 0 MODERNA INC COM 60770K107 2241 5823 SH SOLE 5232 3 588 MOHAWK INDS INC COM 608190104 9 53 SH OTR 11 0 42 MOHAWK INDS INC COM 608190104 248 1398 SH SOLE 1297 0 101 MOLINA HEALTHCARE INC COM 60855R100 223 821 SH OTR 778 43 0 MOLINA HEALTHCARE INC COM 60855R100 1904 7018 SH SOLE 6478 0 540 MONDELEZ INTL INC CL A 609207105 616 10585 SH OTR 8150 2354 81 MONDELEZ INTL INC CL A 609207105 5731 98508 SH SOLE 88558 205 9745 MONGODB INC CL A 60937P106 31 66 SH OTR 66 0 0 MONGODB INC CL A 60937P106 1068 2265 SH SOLE 834 0 1431 MONOLITHIC PWR SYS INC COM 609839105 3 7 SH OTR 0 2 5 MONOLITHIC PWR SYS INC COM 609839105 282 582 SH SOLE 106 0 476 MONSTER BEVERAGE CORP NEW COM 61174X109 448 5046 SH OTR 4845 126 75 MONSTER BEVERAGE CORP NEW COM 61174X109 4530 50996 SH SOLE 48273 121 2602 MOODYS CORP COM 615369105 1143 3219 SH OTR 2839 373 7 MOODYS CORP COM 615369105 2794 7869 SH SOLE 6833 0 1036 MORGAN STANLEY COM NEW 617446448 570 5853 SH OTR 596 4650 607 MORGAN STANLEY COM NEW 617446448 12538 128841 SH SOLE 111917 201 16723 MOSAIC CO NEW COM 61945C103 195 5448 SH OTR 4799 26 623 MOSAIC CO NEW COM 61945C103 1538 43061 SH SOLE 40598 0 2463 MOTOROLA SOLUTIONS INC COM NEW 620076307 51 218 SH OTR 70 147 1 MOTOROLA SOLUTIONS INC COM NEW 620076307 1103 4748 SH SOLE 3879 0 869 MPLX LP COM UNIT REP LTD 55336V100 282 9915 SH SOLE 2376 0 7539 MRC GLOBAL INC COM 55345K103 4181 569684 SH SOLE 569684 0 0 MSC INDL DIRECT INC CL A 553530106 597 7443 SH OTR 2323 4872 248 MSC INDL DIRECT INC CL A 553530106 12947 161450 SH SOLE 159914 141 1395 MSCI INC COM 55354G100 605 995 SH OTR 928 6 61 MSCI INC COM 55354G100 5853 9621 SH SOLE 8771 0 850 MUELLER WTR PRODS INC COM SER A 624758108 280 18366 SH SOLE 18366 0 0 NASDAQ INC COM 631103108 396 2052 SH OTR 1944 0 108 NASDAQ INC COM 631103108 4913 25451 SH SOLE 21048 0 4403 NATIONAL BEVERAGE CORP COM 635017106 912 17380 SH SOLE 15690 0 1690 NATIONAL GRID PLC SPONSORED ADR NE 636274409 95 1587 SH OTR 14 1573 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 203 3406 SH SOLE 1768 0 1638 NATIONAL RETAIL PROPERTIES I COM 637417106 357 8268 SH OTR 6000 2162 106 NATIONAL RETAIL PROPERTIES I COM 637417106 104 2415 SH SOLE 1950 0 465 NCR CORP NEW COM 62886E108 1 31 SH OTR 0 31 0 NCR CORP NEW COM 62886E108 341 8796 SH SOLE 8223 0 573 NETAPP INC COM 64110D104 181 2013 SH OTR 1916 73 24 NETAPP INC COM 64110D104 3000 33423 SH SOLE 17963 0 15460 NETFLIX INC COM 64110L106 1100 1803 SH OTR 821 315 667 NETFLIX INC COM 64110L106 11946 19573 SH SOLE 13920 7 5646 NEUROCRINE BIOSCIENCES INC COM 64125C109 54 559 SH OTR 556 3 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 473 4933 SH SOLE 4137 0 796 NEWMONT CORP COM 651639106 220 4058 SH OTR 2039 142 1877 NEWMONT CORP COM 651639106 1658 30527 SH SOLE 29041 0 1486 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 3924 282080 SH SOLE 282080 0 0 NEXTERA ENERGY INC COM 65339F101 2787 35487 SH OTR 29326 4479 1682 NEXTERA ENERGY INC COM 65339F101 12793 162923 SH SOLE 152538 700 9685 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 67 28136 SH SOLE 28136 0 0 NIKE INC CL B 654106103 3250 22379 SH OTR 8059 1756 12564 NIKE INC CL B 654106103 19134 131749 SH SOLE 110833 89 20827 NOMURA HLDGS INC SPONSORED ADR 65535H208 2 471 SH OTR 0 0 471 NOMURA HLDGS INC SPONSORED ADR 65535H208 48 9762 SH SOLE 3774 0 5988 NORFOLK SOUTHN CORP COM 655844108 5077 21219 SH OTR 17726 1224 2269 NORFOLK SOUTHN CORP COM 655844108 4215 17616 SH SOLE 16073 0 1543 NORTHERN TR CORP COM 665859104 1435 13309 SH SOLE 12986 0 323 NORTHROP GRUMMAN CORP COM 666807102 179 497 SH OTR 195 260 42 NORTHROP GRUMMAN CORP COM 666807102 3010 8358 SH SOLE 5215 0 3143 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 122 4554 SH OTR 1473 0 3081 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2209 82687 SH SOLE 21566 0 61121 NOV INC COM 62955J103 21 1622 SH OTR 645 977 0 NOV INC COM 62955J103 135 10313 SH SOLE 8755 0 1558 NOVARTIS AG SPONSORED ADR 66987V109 298 3645 SH OTR 1572 2022 51 NOVARTIS AG SPONSORED ADR 66987V109 2410 29467 SH SOLE 26551 0 2916 NOVAVAX INC COM NEW 670002401 84 405 SH OTR 286 119 0 NOVAVAX INC COM NEW 670002401 916 4419 SH SOLE 4321 0 98 NOVO-NORDISK A S ADR 670100205 3740 38955 SH OTR 38815 0 140 NOVO-NORDISK A S ADR 670100205 1113 11595 SH SOLE 9019 0 2576 NUCOR CORP COM 670346105 141 1434 SH OTR 896 432 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SEMICONDUCTORS N V COM N6596X109 491 2509 SH OTR 2044 350 115 NXP SEMICONDUCTORS N V COM N6596X109 9610 49064 SH SOLE 39670 60 9334 OCCIDENTAL PETE CORP COM 674599105 409 13828 SH OTR 9845 2944 1039 OCCIDENTAL PETE CORP COM 674599105 2626 88771 SH SOLE 85010 0 3761 OGE ENERGY CORP COM 670837103 219 6648 SH OTR 2514 934 3200 OGE ENERGY CORP COM 670837103 4737 143731 SH SOLE 142171 0 1560 OKTA INC CL A 679295105 85 359 SH OTR 235 98 26 OKTA INC CL A 679295105 1716 7229 SH SOLE 7031 0 198 OLD DOMINION FREIGHT LINE IN COM 679580100 417 1458 SH OTR 1439 15 4 OLD DOMINION FREIGHT LINE IN COM 679580100 2981 10425 SH SOLE 9202 0 1223 OLIN CORP COM PAR $1 680665205 190 3930 SH OTR 3311 619 0 OLIN CORP COM PAR $1 680665205 2193 45459 SH SOLE 41815 0 3644 OMNICOM GROUP INC COM 681919106 145 2004 SH OTR 1529 461 14 OMNICOM GROUP INC COM 681919106 1249 17241 SH SOLE 17092 0 149 ON SEMICONDUCTOR CORP COM 682189105 267 5835 SH OTR 3799 1578 458 ON SEMICONDUCTOR CORP COM 682189105 1975 43159 SH SOLE 36964 0 6195 ONE GAS INC COM 68235P108 412 6509 SH OTR 6509 0 0 ONE GAS INC COM 68235P108 1118 17637 SH SOLE 17400 0 237 ONEMAIN HLDGS INC COM 68268W103 149 2691 SH OTR 2691 0 0 ONEMAIN HLDGS INC COM 68268W103 951 17195 SH SOLE 16520 0 675 ONEOK INC NEW COM 682680103 2871 49502 SH OTR 39505 5100 4897 ONEOK INC NEW COM 682680103 18719 322790 SH SOLE 310437 149 12204 ORACLE CORP COM 68389X105 2168 24885 SH OTR 19903 3174 1808 ORACLE CORP COM 68389X105 8914 102311 SH SOLE 96514 175 5622 ORANGE SPONSORED ADR 684060106 76 7036 SH OTR 0 7036 0 ORANGE SPONSORED ADR 684060106 33 3068 SH SOLE 1069 0 1999 OREILLY AUTOMOTIVE INC COM 67103H107 515 842 SH OTR 736 25 81 OREILLY AUTOMOTIVE INC COM 67103H107 9881 16171 SH SOLE 15505 8 658 OSHKOSH CORP COM 688239201 1996 19501 SH OTR 5974 13527 0 OSHKOSH CORP COM 688239201 193 1881 SH SOLE 1649 0 232 OTIS WORLDWIDE CORP COM 68902V107 391 4749 SH OTR 2096 401 2252 OTIS WORLDWIDE CORP COM 68902V107 1167 14186 SH SOLE 11532 0 2654 OVINTIV INC COM 69047Q102 13 409 SH OTR 0 409 0 OVINTIV INC COM 69047Q102 4528 137716 SH SOLE 97716 0 40000 OWENS & MINOR INC NEW COM 690732102 50 1601 SH OTR 0 1601 0 OWENS & MINOR INC NEW COM 690732102 156 4984 SH SOLE 4387 0 597 OWENS CORNING NEW COM 690742101 1 7 SH OTR 0 7 0 OWENS CORNING NEW COM 690742101 311 3639 SH SOLE 3211 0 428 PACCAR INC COM 693718108 17 210 SH OTR 138 0 72 PACCAR INC COM 693718108 1640 20780 SH SOLE 20483 0 297 PACKAGING CORP AMER COM 695156109 446 3248 SH OTR 1203 1765 280 PACKAGING CORP AMER COM 695156109 7593 55247 SH SOLE 54268 133 846 PALO ALTO NETWORKS INC COM 697435105 3892 8126 SH OTR 7684 197 245 PALO ALTO NETWORKS INC COM 697435105 12350 25783 SH SOLE 25002 82 699 PARKER-HANNIFIN CORP COM 701094104 53 190 SH OTR 56 22 112 PARKER-HANNIFIN CORP COM 701094104 926 3312 SH SOLE 2608 0 704 PARSONS CORP DEL COM 70202L102 1426 42251 SH SOLE 14022 0 28229 PAYCHEX INC COM 704326107 1378 12256 SH OTR 10264 1636 356 PAYCHEX INC COM 704326107 3323 29550 SH SOLE 25341 97 4112 PAYCOM SOFTWARE INC COM 70432V102 90 181 SH OTR 0 88 93 PAYCOM SOFTWARE INC COM 70432V102 1424 2873 SH SOLE 2824 0 49 PAYPAL HLDGS INC COM 70450Y103 3976 15280 SH OTR 8268 6445 567 PAYPAL HLDGS INC COM 70450Y103 16618 63864 SH SOLE 54016 217 9631 PELOTON INTERACTIVE INC CL A COM 70614W100 178 2040 SH OTR 1501 539 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3065 35206 SH SOLE 33044 0 2162 PENSKE AUTOMOTIVE GRP INC COM 70959W103 116 1158 SH OTR 824 334 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 816 8111 SH SOLE 7884 0 227 PEOPLES UNITED FINANCIAL INC COM 712704105 100 5703 SH OTR 3016 2687 0 PEOPLES UNITED FINANCIAL INC COM 712704105 902 51633 SH SOLE 50717 0 916 PEPSICO INC COM 713448108 6172 41037 SH OTR 26830 4786 9421 PEPSICO INC COM 713448108 35829 238209 SH SOLE 225776 465 11968 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1454 140606 SH SOLE 8587 0 132019 PFIZER INC COM 717081103 2696 62689 SH OTR 46436 11938 4315 PFIZER INC COM 717081103 19013 442050 SH SOLE 404426 1095 36529 PHILIP MORRIS INTL INC COM 718172109 2028 21397 SH OTR 13906 2987 4504 PHILIP MORRIS INTL INC COM 718172109 8677 91539 SH SOLE 79358 0 12181 PHILLIPS 66 COM 718546104 625 8923 SH OTR 3233 5155 535 PHILLIPS 66 COM 718546104 15200 217049 SH SOLE 209728 173 7148 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2550 25015 SH OTR 0 25015 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 123 1205 SH SOLE 855 0 350 PINNACLE FINL PARTNERS INC COM 72346Q104 11 112 SH OTR 0 112 0 PINNACLE FINL PARTNERS INC COM 72346Q104 194 2065 SH SOLE 1863 0 202 PINNACLE WEST CAP CORP COM 723484101 387 5346 SH OTR 1223 3744 379 PINNACLE WEST CAP CORP COM 723484101 8874 122641 SH SOLE 120350 116 2175 PINTEREST INC CL A 72352L106 28 542 SH OTR 542 0 0 PINTEREST INC CL A 72352L106 1971 38684 SH SOLE 28346 0 10338 PIONEER DIVERSIFIED HIGH INC COM 723653101 5 309 SH OTR 0 309 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 198 12760 SH SOLE 12760 0 0 PIONEER NAT RES CO COM 723787107 1009 6058 SH OTR 1794 4026 238 PIONEER NAT RES CO COM 723787107 6286 37748 SH SOLE 32417 128 5203 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1022 100445 SH SOLE 100445 0 0 PLUG POWER INC COM NEW 72919P202 27 1067 SH OTR 1012 55 0 PLUG POWER INC COM NEW 72919P202 508 19872 SH SOLE 18398 0 1474 PNC FINL SVCS GROUP INC COM 693475105 392 2005 SH OTR 1847 100 58 PNC FINL SVCS GROUP INC COM 693475105 3649 18652 SH SOLE 14938 0 3714 PNM RES INC COM 69349H107 4399 88898 SH SOLE 1295 0 87603 POOL CORP COM 73278L105 139 320 SH OTR 320 0 0 POOL CORP COM 73278L105 843 1941 SH SOLE 1785 0 156 PPG INDS INC COM 693506107 103 720 SH OTR 516 204 0 PPG INDS INC COM 693506107 2448 17117 SH SOLE 13607 0 3510 PPL CORP COM 69351T106 391 14038 SH OTR 10480 1650 1908 PPL CORP COM 69351T106 3389 121568 SH SOLE 117584 0 3984 PREFERRED APT CMNTYS INC COM 74039L103 24 2000 SH OTR 0 2000 0 PREFERRED APT CMNTYS INC COM 74039L103 122 10000 SH SOLE 10000 0 0 PRICE T ROWE GROUP INC COM 74144T108 3938 20018 SH OTR 16384 402 3232 PRICE T ROWE GROUP INC COM 74144T108 5338 27138 SH SOLE 25367 29 1742 PRIMERICA INC COM 74164M108 8 55 SH OTR 0 0 55 PRIMERICA INC COM 74164M108 839 5463 SH SOLE 4747 0 716 PROCTER AND GAMBLE CO COM 742718109 5329 38117 SH OTR 22292 3947 11878 PROCTER AND GAMBLE CO COM 742718109 38542 275691 SH SOLE 248820 1431 25440 PROGRESSIVE CORP COM 743315103 231 2556 SH OTR 1234 1074 248 PROGRESSIVE CORP COM 743315103 3817 42225 SH SOLE 36175 0 6050 PROLOGIS INC. COM 74340W103 450 3584 SH OTR 2441 109 1034 PROLOGIS INC. COM 74340W103 3727 29711 SH SOLE 27807 0 1904 PROSHARES TR S&P 500 DV ARIST 74348A467 287 3245 SH SOLE 2889 0 356 PROSHARES TR SHORT S&P 500 NE 74347B425 325 21314 SH OTR 0 21314 0 PROSPERITY BANCSHARES INC COM 743606105 1446 20323 SH SOLE 20088 0 235 PRUDENTIAL FINL INC COM 744320102 1076 10229 SH OTR 8593 1576 60 PRUDENTIAL FINL INC COM 744320102 19014 180738 SH SOLE 161429 793 18516 PRUDENTIAL PLC ADR 74435K204 28 719 SH OTR 0 402 317 PRUDENTIAL PLC ADR 74435K204 218 5554 SH SOLE 3637 0 1917 PUBLIC STORAGE COM 74460D109 258 869 SH OTR 732 52 85 PUBLIC STORAGE COM 74460D109 7692 25889 SH SOLE 24488 0 1401 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 220 3611 SH OTR 2750 610 251 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1907 31310 SH SOLE 27357 0 3953 PURE STORAGE INC CL A 74624M102 396 15756 SH OTR 15114 642 0 PURE STORAGE INC CL A 74624M102 5905 234692 SH SOLE 176552 431 57709 QORVO INC COM 74736K101 644 3853 SH OTR 3699 83 71 QORVO INC COM 74736K101 8698 52027 SH SOLE 50440 18 1569 QUALCOMM INC COM 747525103 1165 9036 SH OTR 7151 1462 423 QUALCOMM INC COM 747525103 8073 62594 SH SOLE 58516 609 3469 QUANTA SVCS INC COM 74762E102 558 4906 SH OTR 3039 1017 850 QUANTA SVCS INC COM 74762E102 4249 37332 SH SOLE 34653 0 2679 QUEST DIAGNOSTICS INC COM 74834L100 136 936 SH OTR 405 528 3 QUEST DIAGNOSTICS INC COM 74834L100 6493 44685 SH SOLE 44009 0 676 QUIDEL CORP COM 74838J101 569 4032 SH OTR 3045 987 0 QUIDEL CORP COM 74838J101 4390 31102 SH SOLE 29450 0 1652 RALPH LAUREN CORP CL A 751212101 65 586 SH OTR 586 0 0 RALPH LAUREN CORP CL A 751212101 507 4568 SH SOLE 4447 0 121 RAYMOND JAMES FINL INC COM 754730109 2 27 SH OTR 0 0 27 RAYMOND JAMES FINL INC COM 754730109 241 2610 SH SOLE 1756 0 854 RAYONIER ADVANCED MATLS INC COM 75508B104 201 26741 SH SOLE 26706 0 35 RAYONIER INC COM 754907103 60 1687 SH OTR 0 1687 0 RAYONIER INC COM 754907103 2895 81131 SH SOLE 80739 0 392 RAYTHEON TECHNOLOGIES CORP COM 75513E101 886 10309 SH OTR 5031 957 4321 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6289 73156 SH SOLE 72030 0 1126 RBC BEARINGS INC COM 75524B104 1213 5714 SH SOLE 5064 0 650 REALTY INCOME CORP COM 756109104 87 1349 SH OTR 767 26 556 REALTY INCOME CORP COM 756109104 254 3910 SH SOLE 3678 0 232 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1296 39560 SH SOLE 6000 0 33560 REGAL REXNORD CORPORATION COM 758750103 350 2329 SH OTR 2048 281 0 REGAL REXNORD CORPORATION COM 758750103 2266 15072 SH SOLE 14272 0 800 REGENERON PHARMACEUTICALS COM 75886F107 1019 1683 SH OTR 1643 10 30 REGENERON PHARMACEUTICALS COM 75886F107 1258 2078 SH SOLE 1482 0 596 RELIANCE STEEL & ALUMINUM CO COM 759509102 366 2567 SH OTR 1857 710 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2867 20128 SH SOLE 19471 0 657 RELX PLC SPONSORED ADR 759530108 48 1664 SH OTR 0 1664 0 RELX PLC SPONSORED ADR 759530108 266 9213 SH SOLE 4270 0 4943 REPLIGEN CORP COM 759916109 27 93 SH OTR 0 93 0 REPLIGEN CORP COM 759916109 353 1223 SH SOLE 1019 0 204 REPUBLIC SVCS INC COM 760759100 100 834 SH OTR 221 455 158 REPUBLIC SVCS INC COM 760759100 578 4812 SH SOLE 3608 0 1204 RESMED INC COM 761152107 2195 8329 SH OTR 8173 3 153 RESMED INC COM 761152107 1426 5411 SH SOLE 4513 0 898 RINGCENTRAL INC CL A 76680R206 180 826 SH OTR 795 31 0 RINGCENTRAL INC CL A 76680R206 1555 7148 SH SOLE 7058 26 64 RIO TINTO PLC SPONSORED ADR 767204100 255 3818 SH OTR 1259 2529 30 RIO TINTO PLC SPONSORED ADR 767204100 3887 58178 SH SOLE 52324 0 5854 RITCHIE BROS AUCTIONEERS COM 767744105 138 2235 SH OTR 0 2235 0 RITCHIE BROS AUCTIONEERS COM 767744105 159 2571 SH SOLE 2571 0 0 RLI CORP COM 749607107 708 7057 SH SOLE 6433 0 624 ROBERT HALF INTL INC COM 770323103 157 1567 SH OTR 1115 332 120 ROBERT HALF INTL INC COM 770323103 916 9133 SH SOLE 8489 0 644 ROCKWELL AUTOMATION INC COM 773903109 22 75 SH OTR 0 4 71 ROCKWELL AUTOMATION INC COM 773903109 539 1834 SH SOLE 1669 0 165 ROPER TECHNOLOGIES INC COM 776696106 221 496 SH OTR 292 164 40 ROPER TECHNOLOGIES INC COM 776696106 5779 12953 SH SOLE 9457 0 3496 ROSS STORES INC COM 778296103 130 1190 SH OTR 382 808 0 ROSS STORES INC COM 778296103 2808 25800 SH SOLE 13802 0 11998 ROYAL BK CDA COM 780087102 112 1126 SH OTR 840 286 0 ROYAL BK CDA COM 780087102 108 1090 SH SOLE 1090 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 288 3239 SH OTR 0 2620 619 ROYAL CARIBBEAN GROUP COM V7780T103 255 2866 SH SOLE 1964 0 902 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 267 6036 SH OTR 0 4171 1865 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 317 7165 SH SOLE 4194 0 2971 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 125 2810 SH OTR 1685 1125 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1253 28115 SH SOLE 24089 125 3901 RPM INTL INC COM 749685103 2 21 SH OTR 0 21 0 RPM INTL INC COM 749685103 215 2770 SH SOLE 2325 0 445 RYDER SYS INC COM 783549108 494 5975 SH SOLE 5620 0 355 S&P GLOBAL INC COM 78409V104 5644 13284 SH OTR 13047 166 71 S&P GLOBAL INC COM 78409V104 18317 43110 SH SOLE 39361 20 3729 SABRE CORP COM 78573M104 158 13350 SH SOLE 11685 0 1665 SAGE THERAPEUTICS INC COM 78667J108 69 1552 SH OTR 1175 377 0 SAGE THERAPEUTICS INC COM 78667J108 695 15687 SH SOLE 14731 0 956 SALESFORCE COM INC COM 79466L302 2997 11048 SH OTR 4743 5644 661 SALESFORCE COM INC COM 79466L302 15145 55841 SH SOLE 44750 313 10778 SANOFI SPONSORED ADR 80105N105 76 1578 SH OTR 275 1269 34 SANOFI SPONSORED ADR 80105N105 556 11539 SH SOLE 8053 0 3486 SAP SE SPON ADR 803054204 221 1639 SH OTR 200 18 1421 SAP SE SPON ADR 803054204 1482 10975 SH SOLE 9500 0 1475 SBA COMMUNICATIONS CORP NEW CL A 78410G104 190 575 SH OTR 179 45 351 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2697 8159 SH SOLE 7833 0 326 SCHLUMBERGER LTD COM STK 806857108 155 5225 SH OTR 3208 1610 407 SCHLUMBERGER LTD COM STK 806857108 7612 256818 SH SOLE 207830 514 48474 SCHWAB CHARLES CORP COM 808513105 58 800 SH OTR 208 429 163 SCHWAB CHARLES CORP COM 808513105 4130 56699 SH SOLE 35928 0 20771 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 564 18505 SH SOLE 18505 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6024 81136 SH SOLE 81136 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 234 1580 SH SOLE 1580 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 236 3501 SH SOLE 3501 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 184 1769 SH OTR 1769 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 55 531 SH SOLE 531 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 819 8179 SH SOLE 8179 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 146 1000 SH OTR 0 1000 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1638 11189 SH SOLE 10788 0 401 SEA LTD SPONSORD ADS 81141R100 135 422 SH OTR 418 4 0 SEA LTD SPONSORD ADS 81141R100 4160 13053 SH SOLE 4985 0 8068 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 158 1918 SH OTR 1218 700 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 42 514 SH SOLE 372 0 142 SEALED AIR CORP NEW COM 81211K100 38 691 SH OTR 107 400 184 SEALED AIR CORP NEW COM 81211K100 176 3205 SH SOLE 1256 0 1949 SEI INVTS CO COM 784117103 223 3763 SH SOLE 3436 0 327 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 240 2992 SH OTR 2492 500 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2377 29672 SH SOLE 29672 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 83 1600 SH OTR 1600 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 649 12451 SH SOLE 12028 0 423 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 94 2506 SH OTR 2434 72 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1386 36921 SH SOLE 36921 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 888 19970 SH SOLE 19970 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 106 590 SH OTR 376 0 214 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 376 2096 SH SOLE 2096 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 442 6419 SH OTR 6419 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 456 6625 SH SOLE 6106 0 519 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 112 877 SH OTR 762 115 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1016 7980 SH SOLE 7980 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 621 6350 SH SOLE 6350 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 451 7063 SH SOLE 7063 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 116 1461 SH OTR 1311 150 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 611 7725 SH SOLE 7725 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1384 9266 SH OTR 6941 2325 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9110 61010 SH SOLE 59301 1575 134 SERVICENOW INC COM 81762P102 2950 4740 SH OTR 1529 3067 144 SERVICENOW INC COM 81762P102 6473 10403 SH SOLE 7776 3 2624 SHERWIN WILLIAMS CO COM 824348106 167 597 SH OTR 292 299 6 SHERWIN WILLIAMS CO COM 824348106 3773 13487 SH SOLE 11826 0 1661 SHOPIFY INC CL A 82509L107 1799 1327 SH SOLE 1291 0 36 SILGAN HOLDINGS INC COM 827048109 102 2657 SH OTR 2265 392 0 SILGAN HOLDINGS INC COM 827048109 860 22430 SH SOLE 21676 0 754 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1185 40088 SH SOLE 40008 0 80 SIMON PPTY GROUP INC NEW COM 828806109 205 1579 SH OTR 78 420 1081 SIMON PPTY GROUP INC NEW COM 828806109 172 1324 SH SOLE 878 0 446 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1553 7784 SH SOLE 7618 0 166 SKYWORKS SOLUTIONS INC COM 83088M102 2 12 SH OTR 0 0 12 SKYWORKS SOLUTIONS INC COM 83088M102 295 1787 SH SOLE 896 0 891 SL GREEN RLTY CORP COM 78440X804 140 1979 SH OTR 847 1132 0 SL GREEN RLTY CORP COM 78440X804 575 8116 SH SOLE 7355 0 761 SM ENERGY CO COM 78454L100 1137 43100 SH SOLE 100 0 43000 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14 414 SH OTR 0 364 50 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 855 24886 SH SOLE 24350 0 536 SMUCKER J M CO COM NEW 832696405 27 223 SH OTR 12 211 0 SMUCKER J M CO COM NEW 832696405 1318 10981 SH SOLE 10803 0 178 SNAP INC CL A 83304A106 418 5655 SH OTR 3892 1704 59 SNAP INC CL A 83304A106 6264 84796 SH SOLE 54067 101 30628 SNAP ON INC COM 833034101 71 338 SH OTR 217 120 1 SNAP ON INC COM 833034101 706 3379 SH SOLE 3206 0 173 SONOCO PRODS CO COM 835495102 4 59 SH OTR 0 0 59 SONOCO PRODS CO COM 835495102 417 6994 SH SOLE 5330 0 1664 SONY GROUP CORPORATION SPONSORED ADR 835699307 105 954 SH OTR 0 247 707 SONY GROUP CORPORATION SPONSORED ADR 835699307 1949 17622 SH SOLE 16458 0 1164 SOUTHERN CO COM 842587107 950 15330 SH OTR 10376 2873 2081 SOUTHERN CO COM 842587107 3743 60399 SH SOLE 56030 185 4184 SOUTHWEST AIRLS CO COM 844741108 285 5536 SH OTR 4696 597 243 SOUTHWEST AIRLS CO COM 844741108 1215 23615 SH SOLE 22849 0 766 SPDR GOLD TR GOLD SHS 78463V107 511 3114 SH OTR 0 3114 0 SPDR GOLD TR GOLD SHS 78463V107 936 5697 SH SOLE 5697 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 104 2929 SH OTR 2929 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 127 3579 SH SOLE 3579 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 356 12287 SH SOLE 12287 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1785 49305 SH SOLE 49305 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 547 12871 SH SOLE 12346 0 525 SPDR S&P 500 ETF TR TR UNIT 78462F103 5598 13044 SH OTR 10119 2465 460 SPDR S&P 500 ETF TR TR UNIT 78462F103 61093 142360 SH SOLE 138165 600 3595 SPDR S&P 500 ETF TR TR UNIT 78462F103 26263 61200 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 320 665 SH OTR 265 400 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7154 14877 SH SOLE 14740 0 137 SPDR SER TR BLMBRG BRC CNVRT 78464A359 61 716 SH OTR 200 516 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 931 10910 SH SOLE 10910 0 0 SPDR SER TR DJ REIT ETF 78464A607 301 2855 SH SOLE 2855 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 102 2056 SH OTR 0 2056 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 165 3348 SH SOLE 2725 0 623 SPDR SER TR NUVEEN BRC MUNIC 78468R721 225 4371 SH OTR 0 4371 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 279 5404 SH SOLE 5404 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 3 62 SH OTR 0 62 0 SPDR SER TR PORTFOLI S&P1500 78464A805 849 16022 SH SOLE 15726 0 296 SPDR SER TR PORTFOLIO S&P500 78464A854 521 10320 SH SOLE 10320 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 288 6770 SH SOLE 6770 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 189 6162 SH OTR 0 6162 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 16 511 SH SOLE 511 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2228 34800 SH OTR 0 34800 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 335 5228 SH SOLE 5228 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 739 18953 SH OTR 0 18953 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 144 3688 SH SOLE 3688 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 21 279 SH OTR 234 45 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 188 2479 SH SOLE 2479 0 0 SPDR SER TR S&P DIVID ETF 78464A763 841 7158 SH OTR 4725 2433 0 SPDR SER TR S&P DIVID ETF 78464A763 19876 169083 SH SOLE 166868 0 2215 SPLUNK INC COM 848637104 72 499 SH OTR 223 232 44 SPLUNK INC COM 848637104 1059 7318 SH SOLE 3045 0 4273 SPOTIFY TECHNOLOGY S A SHS L8681T102 99 440 SH OTR 176 264 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1725 7654 SH SOLE 3869 0 3785 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 298 SH OTR 0 298 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 305 22079 SH SOLE 22079 0 0 SQUARE INC CL A 852234103 20 83 SH OTR 14 43 26 SQUARE INC CL A 852234103 1434 5979 SH SOLE 5818 5 156 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 202 4398 SH SOLE 4398 0 0 STAG INDL INC COM 85254J102 667 16985 SH OTR 280 10104 6601 STAG INDL INC COM 85254J102 9692 246942 SH SOLE 246286 341 315 STANLEY BLACK & DECKER INC COM 854502101 15 88 SH OTR 57 0 31 STANLEY BLACK & DECKER INC COM 854502101 1625 9267 SH SOLE 7471 0 1796 STARBUCKS CORP COM 855244109 3471 31463 SH OTR 27577 2756 1130 STARBUCKS CORP COM 855244109 15604 141457 SH SOLE 131345 306 9806 STERIS PLC SHS USD G8473T100 6 29 SH OTR 0 6 23 STERIS PLC SHS USD G8473T100 311 1520 SH SOLE 1469 0 51 STERLING CONSTR INC COM 859241101 3246 143199 SH SOLE 141986 0 1213 STEVANATO GROUP S P A ORD SHS T9224W109 9 347 SH OTR 0 347 0 STEVANATO GROUP S P A ORD SHS T9224W109 3634 143579 SH SOLE 100735 233 42611 STIFEL FINL CORP COM 860630102 237 3485 SH SOLE 970 0 2515 STOCK YDS BANCORP INC COM 861025104 733 12494 SH SOLE 12494 0 0 STORE CAP CORP COM 862121100 120 3747 SH OTR 0 2800 947 STORE CAP CORP COM 862121100 125 3887 SH SOLE 3033 0 854 STRYKER CORPORATION COM 863667101 1554 5893 SH OTR 1328 4025 540 STRYKER CORPORATION COM 863667101 6559 24870 SH SOLE 18757 75 6038 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 40 5680 SH OTR 0 5680 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 227 32453 SH SOLE 24071 0 8382 SUNRUN INC COM 86771W105 20 454 SH OTR 0 0 454 SUNRUN INC COM 86771W105 700 15899 SH SOLE 1810 0 14089 SVB FINANCIAL GROUP COM 78486Q101 265 410 SH OTR 319 3 88 SVB FINANCIAL GROUP COM 78486Q101 1410 2180 SH SOLE 1991 0 189 SWITCH INC CL A 87105L104 214 8423 SH SOLE 8129 0 294 SYNCHRONY FINANCIAL COM 87165B103 469 9588 SH OTR 7567 1124 897 SYNCHRONY FINANCIAL COM 87165B103 7224 147790 SH SOLE 139805 0 7985 SYNOPSYS INC COM 871607107 39 130 SH OTR 0 50 80 SYNOPSYS INC COM 871607107 510 1703 SH SOLE 380 0 1323 SYSCO CORP COM 871829107 287 3651 SH OTR 2590 910 151 SYSCO CORP COM 871829107 3569 45460 SH SOLE 30728 0 14732 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 495 4430 SH OTR 338 2261 1831 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2454 21979 SH SOLE 14809 0 7170 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 237 1541 SH OTR 852 295 394 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1776 11524 SH SOLE 10613 0 911 TARGET CORP COM 87612E106 3143 13740 SH OTR 8530 1839 3371 TARGET CORP COM 87612E106 19242 84112 SH SOLE 76283 328 7501 TC ENERGY CORP COM 87807B107 65 1359 SH OTR 13 1346 0 TC ENERGY CORP COM 87807B107 419 8704 SH SOLE 1502 0 7202 TELADOC HEALTH INC COM 87918A105 228 1801 SH OTR 1661 39 101 TELADOC HEALTH INC COM 87918A105 1918 15123 SH SOLE 14958 53 112 TELEDYNE TECHNOLOGIES INC COM 879360105 124 288 SH OTR 288 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2199 5119 SH SOLE 3128 0 1991 TELEFLEX INCORPORATED COM 879369106 68 181 SH OTR 153 18 10 TELEFLEX INCORPORATED COM 879369106 483 1283 SH SOLE 1124 0 159 TEMPUR SEALY INTL INC COM 88023U101 1 19 SH OTR 0 19 0 TEMPUR SEALY INTL INC COM 88023U101 10347 222957 SH SOLE 222059 0 898 TENABLE HLDGS INC COM 88025T102 1615 35000 SH SOLE 11420 0 23580 TERADATA CORP DEL COM 88076W103 119 2073 SH OTR 1092 981 0 TERADATA CORP DEL COM 88076W103 2015 35130 SH SOLE 32158 0 2972 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 90 2156 SH OTR 1521 635 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1437 34483 SH SOLE 33751 0 732 TESLA INC COM 88160R101 2254 2906 SH OTR 1716 695 495 TESLA INC COM 88160R101 18684 24094 SH SOLE 22475 12 1607 TEXAS INSTRS INC COM 882508104 3215 16724 SH OTR 12364 2436 1924 TEXAS INSTRS INC COM 882508104 29652 154270 SH SOLE 139917 308 14045 TEXTRON INC COM 883203101 227 3256 SH OTR 2240 8 1008 TEXTRON INC COM 883203101 58 832 SH SOLE 747 0 85 THERMO FISHER SCIENTIFIC INC COM 883556102 2057 3600 SH OTR 2140 1146 314 THERMO FISHER SCIENTIFIC INC COM 883556102 27944 48910 SH SOLE 43761 37 5112 THOR INDS INC COM 885160101 1339 10906 SH SOLE 9506 0 1400 TIMKEN CO COM 887389104 135 2071 SH OTR 2071 0 0 TIMKEN CO COM 887389104 714 10920 SH SOLE 10013 0 907 TJX COS INC NEW COM 872540109 521 7899 SH OTR 6481 353 1065 TJX COS INC NEW COM 872540109 3521 53370 SH SOLE 49442 0 3928 T-MOBILE US INC COM 872590104 148 1158 SH OTR 740 278 140 T-MOBILE US INC COM 872590104 6564 51376 SH SOLE 39411 94 11871 TORO CO COM 891092108 125 1285 SH OTR 1285 0 0 TORO CO COM 891092108 869 8925 SH SOLE 7989 0 936 TOTALENERGIES SE SPONSORED ADS 89151E109 376 7846 SH OTR 271 7170 405 TOTALENERGIES SE SPONSORED ADS 89151E109 9002 187808 SH SOLE 173035 230 14543 TOYOTA MOTOR CORP ADS 892331307 2 12 SH OTR 0 0 12 TOYOTA MOTOR CORP ADS 892331307 807 4540 SH SOLE 3441 0 1099 TRACTOR SUPPLY CO COM 892356106 23 113 SH OTR 0 7 106 TRACTOR SUPPLY CO COM 892356106 494 2440 SH SOLE 2237 0 203 TRANE TECHNOLOGIES PLC SHS G8994E103 209 1210 SH OTR 1028 15 167 TRANE TECHNOLOGIES PLC SHS G8994E103 1598 9255 SH SOLE 7352 0 1903 TRANSDIGM GROUP INC COM 893641100 295 472 SH OTR 146 35 291 TRANSDIGM GROUP INC COM 893641100 1750 2802 SH SOLE 2567 0 235 TRANSUNION COM 89400J107 2 15 SH OTR 0 0 15 TRANSUNION COM 89400J107 625 5566 SH SOLE 5482 0 84 TRAVELERS COMPANIES INC COM 89417E109 409 2690 SH OTR 1430 1221 39 TRAVELERS COMPANIES INC COM 89417E109 585 3848 SH SOLE 3649 0 199 TREX CO INC COM 89531P105 158 1547 SH OTR 570 13 964 TREX CO INC COM 89531P105 191 1873 SH SOLE 1223 0 650 TRIMBLE INC COM 896239100 5 65 SH OTR 0 0 65 TRIMBLE INC COM 896239100 308 3740 SH SOLE 3589 0 151 TRUIST FINL CORP COM 89832Q109 650 11090 SH OTR 8953 1380 757 TRUIST FINL CORP COM 89832Q109 7039 120021 SH SOLE 115519 292 4210 TUSIMPLE HLDGS INC CL A 90089L108 232 6250 SH OTR 6250 0 0 TUSIMPLE HLDGS INC CL A 90089L108 1 16 SH SOLE 16 0 0 TWILIO INC CL A 90138F102 11 33 SH OTR 31 2 0 TWILIO INC CL A 90138F102 2343 7344 SH SOLE 7273 0 71 TYLER TECHNOLOGIES INC COM 902252105 55 120 SH OTR 110 10 0 TYLER TECHNOLOGIES INC COM 902252105 1573 3429 SH SOLE 196 0 3233 UBER TECHNOLOGIES INC COM 90353T100 451 10062 SH OTR 9677 385 0 UBER TECHNOLOGIES INC COM 90353T100 6705 149656 SH SOLE 114659 232 34765 UBS GROUP AG SHS H42097107 188 11779 SH SOLE 5447 0 6332 UGI CORP NEW COM 902681105 132 3103 SH OTR 3103 0 0 UGI CORP NEW COM 902681105 881 20680 SH SOLE 19262 0 1418 UIPATH INC CL A 90364P105 27 516 SH OTR 508 8 0 UIPATH INC CL A 90364P105 821 15598 SH SOLE 5880 0 9718 ULTA BEAUTY INC COM 90384S303 86 238 SH OTR 165 73 0 ULTA BEAUTY INC COM 90384S303 595 1648 SH SOLE 1552 0 96 UNIFIRST CORP MASS COM 904708104 537 2524 SH SOLE 2469 0 55 UNILEVER PLC SPON ADR NEW 904767704 326 6007 SH OTR 21 4562 1424 UNILEVER PLC SPON ADR NEW 904767704 2203 40634 SH SOLE 37894 0 2740 UNION PAC CORP COM 907818108 1485 7577 SH OTR 5148 2062 367 UNION PAC CORP COM 907818108 24540 125198 SH SOLE 108006 387 16805 UNITED PARCEL SERVICE INC CL B 911312106 3016 16564 SH OTR 6052 8362 2150 UNITED PARCEL SERVICE INC CL B 911312106 7572 41582 SH SOLE 40525 68 989 UNITED RENTALS INC COM 911363109 69 198 SH OTR 0 0 198 UNITED RENTALS INC COM 911363109 570 1625 SH SOLE 1502 0 123 UNITEDHEALTH GROUP INC COM 91324P102 3873 9911 SH OTR 7402 1258 1251 UNITEDHEALTH GROUP INC COM 91324P102 29145 74589 SH SOLE 65311 34 9244 UNUM GROUP COM 91529Y106 358 14282 SH OTR 10990 1040 2252 UNUM GROUP COM 91529Y106 2293 91495 SH SOLE 84122 0 7373 UPSTART HLDGS INC COM 91680M107 186 589 SH OTR 415 174 0 UPSTART HLDGS INC COM 91680M107 1201 3796 SH SOLE 3678 0 118 US BANCORP DEL COM NEW 902973304 1394 23456 SH OTR 16193 1356 5907 US BANCORP DEL COM NEW 902973304 9540 160502 SH SOLE 154953 362 5187 V F CORP COM 918204108 477 7120 SH OTR 3978 2815 327 V F CORP COM 918204108 9519 142092 SH SOLE 139182 99 2811 VAIL RESORTS INC COM 91879Q109 1578 4723 SH OTR 1529 3194 0 VAIL RESORTS INC COM 91879Q109 42 125 SH SOLE 105 0 20 VALARIS LIMITED CL A G9460G101 523 15000 SH SOLE 0 0 15000 VALERO ENERGY CORP COM 91913Y100 93 1317 SH OTR 20 1281 16 VALERO ENERGY CORP COM 91913Y100 514 7284 SH SOLE 2797 0 4487 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 189 3698 SH OTR 0 3698 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 31 597 SH SOLE 0 0 597 VANGUARD BD INDEX FDS INTERMED TERM 921937819 253 2829 SH OTR 2079 750 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 427 4778 SH SOLE 4778 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 3167 38646 SH SOLE 38646 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 83 967 SH OTR 0 583 383 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1929 22570 SH SOLE 22570 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 352 7013 SH SOLE 7013 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 977 17158 SH OTR 16786 117 254 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3649 64055 SH SOLE 64055 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 73 400 SH OTR 0 0 400 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 212 1162 SH SOLE 1162 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1064 3665 SH OTR 2771 894 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6840 23572 SH SOLE 23515 0 56 VANGUARD INDEX FDS LARGE CAP ETF 922908637 174 867 SH OTR 505 362 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 404 2011 SH SOLE 2011 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 419 1775 SH OTR 1709 66 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3107 13150 SH SOLE 12825 325 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 845 6049 SH OTR 5820 229 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6962 49869 SH SOLE 48854 475 540 VANGUARD INDEX FDS MID CAP ETF 922908629 682 2878 SH OTR 2199 623 56 VANGUARD INDEX FDS MID CAP ETF 922908629 12649 53427 SH SOLE 52755 0 671 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 865 8501 SH OTR 6417 1847 237 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23176 227703 SH SOLE 226709 37 957 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1429 3622 SH OTR 1091 2453 78 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19982 50664 SH SOLE 50299 0 365 VANGUARD INDEX FDS SM CP VAL ETF 922908611 464 2743 SH OTR 0 2743 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1487 8786 SH SOLE 8666 0 120 VANGUARD INDEX FDS SMALL CP ETF 922908751 483 2207 SH OTR 2123 84 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7663 35043 SH SOLE 34950 0 92 VANGUARD INDEX FDS SML CP GRW ETF 922908595 436 1557 SH OTR 385 1172 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2597 9270 SH SOLE 9270 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1285 5788 SH OTR 4518 1270 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20504 92337 SH SOLE 92337 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 967 7140 SH OTR 6293 847 0 VANGUARD INDEX FDS VALUE ETF 922908744 6783 50108 SH SOLE 50027 0 81 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1997 32765 SH SOLE 29965 0 2800 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3452 69030 SH OTR 57775 11255 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27994 559775 SH SOLE 558278 0 1496 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 151 2303 SH OTR 2303 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 129 1962 SH SOLE 1962 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 1133 20128 SH SOLE 20128 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 65 1231 SH OTR 0 1231 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 311 5919 SH SOLE 5919 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2270 41447 SH OTR 0 41447 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 359 3798 SH OTR 3000 798 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9087 96248 SH SOLE 95973 0 275 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6048 98485 SH SOLE 97885 600 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1529 18554 SH SOLE 16853 0 1701 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 199 2824 SH OTR 2824 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1247 17696 SH SOLE 15516 0 2180 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 638 9284 SH SOLE 9284 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 501 3261 SH OTR 1809 1452 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4899 31897 SH SOLE 31897 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 18 281 SH OTR 0 0 281 VANGUARD STAR FDS VG TL INTL STK F 921909768 726 11478 SH SOLE 11478 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2017 39955 SH OTR 30914 7564 1477 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 49940 989101 SH SOLE 986741 850 1510 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1092 10564 SH OTR 7424 3140 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 702 6790 SH SOLE 6790 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1204 13808 SH OTR 0 13808 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2003 30325 SH OTR 0 30325 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 233 3528 SH SOLE 3528 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 201 1431 SH SOLE 1431 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 443 1430 SH OTR 1430 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2948 9510 SH SOLE 9510 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 141 788 SH OTR 375 413 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 864 4822 SH SOLE 4822 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 80 1080 SH OTR 1080 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1132 15322 SH SOLE 15322 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 45 487 SH OTR 337 150 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3572 38558 SH SOLE 38408 150 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 141 569 SH OTR 267 165 137 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3156 12771 SH SOLE 12656 115 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1477 7859 SH SOLE 7859 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 762 1900 SH OTR 1900 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 11503 28666 SH SOLE 28416 0 250 VANGUARD WORLD FDS MATERIALS ETF 92204A801 17 100 SH OTR 50 50 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 870 5024 SH SOLE 4974 50 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 217 1557 SH OTR 1557 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 384 2760 SH SOLE 2760 0 0 VECTRUS INC COM 92242T101 378 7524 SH SOLE 7524 0 0 VEEVA SYS INC CL A COM 922475108 397 1377 SH OTR 1274 66 37 VEEVA SYS INC CL A COM 922475108 6876 23860 SH SOLE 22068 12 1780 VENTAS INC COM 92276F100 273 4945 SH OTR 3556 1247 142 VENTAS INC COM 92276F100 36 657 SH SOLE 369 0 288 VEREIT INC COM 92339V308 320 7070 SH SOLE 7070 0 0 VERISIGN INC COM 92343E102 546 2661 SH OTR 2482 49 130 VERISIGN INC COM 92343E102 7713 37622 SH SOLE 36567 15 1040 VERISK ANALYTICS INC COM 92345Y106 116 579 SH OTR 322 125 132 VERISK ANALYTICS INC COM 92345Y106 700 3497 SH SOLE 2391 0 1106 VERIZON COMMUNICATIONS INC COM 92343V104 4215 78032 SH OTR 35735 18463 23834 VERIZON COMMUNICATIONS INC COM 92343V104 32231 596757 SH SOLE 563402 283 33072 VERTEX PHARMACEUTICALS INC COM 92532F100 319 1760 SH OTR 490 779 491 VERTEX PHARMACEUTICALS INC COM 92532F100 2045 11273 SH SOLE 9432 0 1841 VERTIV HOLDINGS CO COM CL A 92537N108 12 490 SH OTR 464 26 0 VERTIV HOLDINGS CO COM CL A 92537N108 223 9267 SH SOLE 8650 0 617 VIA RENEWABLES INC CL A COM 92556D106 161 15782 SH SOLE 12410 0 3372 VIACOMCBS INC CL B 92556H206 578 14622 SH OTR 10166 3504 952 VIACOMCBS INC CL B 92556H206 4229 107031 SH SOLE 101511 161 5359 VIATRIS INC COM 92556V106 51 3750 SH OTR 2211 1539 0 VIATRIS INC COM 92556V106 107 7885 SH SOLE 7141 25 719 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1199 16860 SH SOLE 16860 0 0 VIMEO INC COMMON STOCK 92719V100 7 248 SH OTR 0 248 0 VIMEO INC COMMON STOCK 92719V100 3408 116026 SH SOLE 76521 167 39338 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 143 5654 SH OTR 3998 1656 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1036 40954 SH SOLE 39828 0 1126 VISA INC COM CL A 92826C839 1791 8039 SH OTR 4729 1499 1811 VISA INC COM CL A 92826C839 25360 113848 SH SOLE 92594 49 21205 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 198 12816 SH OTR 3042 3358 6416 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 432 27971 SH SOLE 24825 0 3146 VOYA FINANCIAL INC COM 929089100 104 1696 SH OTR 1667 0 29 VOYA FINANCIAL INC COM 929089100 680 11078 SH SOLE 10300 0 778 VULCAN MATLS CO COM 929160109 161 949 SH OTR 628 245 76 VULCAN MATLS CO COM 929160109 1748 10331 SH SOLE 10060 0 271 WABTEC COM 929740108 52 601 SH OTR 17 24 560 WABTEC COM 929740108 2023 23468 SH SOLE 10255 0 13213 WALGREENS BOOTS ALLIANCE INC COM 931427108 202 4283 SH OTR 2573 357 1353 WALGREENS BOOTS ALLIANCE INC COM 931427108 3686 78351 SH SOLE 77257 171 923 WALMART INC COM 931142103 2054 14735 SH OTR 12429 1979 327 WALMART INC COM 931142103 33025 236941 SH SOLE 225263 158 11520 WASTE MGMT INC DEL COM 94106L109 445 2977 SH OTR 2294 606 77 WASTE MGMT INC DEL COM 94106L109 8810 58983 SH SOLE 56201 38 2744 WATERS CORP COM 941848103 431 1206 SH OTR 968 135 103 WATERS CORP COM 941848103 2040 5710 SH SOLE 5229 135 346 WATSCO INC COM 942622200 125 472 SH OTR 297 175 0 WATSCO INC COM 942622200 1825 6898 SH SOLE 6635 0 263 WAYFAIR INC CL A 94419L101 9 34 SH OTR 34 0 0 WAYFAIR INC CL A 94419L101 333 1305 SH SOLE 889 0 416 WD 40 CO COM 929236107 691 2985 SH SOLE 2775 0 210 WEC ENERGY GROUP INC COM 92939U106 314 3560 SH OTR 3283 27 250 WEC ENERGY GROUP INC COM 92939U106 1925 21829 SH SOLE 19432 0 2397 WELLS FARGO CO NEW COM 949746101 605 13035 SH OTR 6682 6248 105 WELLS FARGO CO NEW COM 949746101 6836 147303 SH SOLE 144676 280 2347 WELLTOWER INC COM 95040Q104 496 6016 SH OTR 5100 105 811 WELLTOWER INC COM 95040Q104 1137 13796 SH SOLE 12873 0 923 WEST PHARMACEUTICAL SVSC INC COM 955306105 14 34 SH OTR 33 0 1 WEST PHARMACEUTICAL SVSC INC COM 955306105 648 1526 SH SOLE 900 0 626 WESTERN ALLIANCE BANCORP COM 957638109 141 1298 SH OTR 1298 0 0 WESTERN ALLIANCE BANCORP COM 957638109 961 8830 SH SOLE 8172 0 658 WESTERN UN CO COM 959802109 79 3919 SH OTR 2422 1497 0 WESTERN UN CO COM 959802109 508 25114 SH SOLE 24388 0 726 WESTLAKE CHEM CORP COM 960413102 76 831 SH OTR 831 0 0 WESTLAKE CHEM CORP COM 960413102 1063 11662 SH SOLE 11398 0 264 WEYERHAEUSER CO MTN BE COM NEW 962166104 503 14144 SH OTR 10943 2874 327 WEYERHAEUSER CO MTN BE COM NEW 962166104 454 12776 SH SOLE 10581 0 2195 WHITE MTNS INS GROUP LTD COM G9618E107 1 1 SH OTR 0 1 0 WHITE MTNS INS GROUP LTD COM G9618E107 317 296 SH SOLE 296 0 0 WILLIAMS COS INC COM 969457100 381 14699 SH OTR 8022 5337 1340 WILLIAMS COS INC COM 969457100 937 36112 SH SOLE 26462 0 9650 WILLIAMS SONOMA INC COM 969904101 414 2335 SH OTR 2034 301 0 WILLIAMS SONOMA INC COM 969904101 5087 28686 SH SOLE 27001 0 1685 WILLIS TOWERS WATSON PLC LTD SHS G96629103 15 63 SH OTR 0 0 63 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2053 8832 SH SOLE 2946 0 5886 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1824 57500 SH SOLE 57500 0 0 WINGSTOP INC COM 974155103 88 535 SH OTR 0 535 0 WINGSTOP INC COM 974155103 156 953 SH SOLE 684 0 269 WISDOMTREE TR US HIGH DIVIDEND 97717W208 27 353 SH OTR 101 252 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1711 22228 SH SOLE 22228 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2 80 SH OTR 0 80 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 575 18666 SH SOLE 18666 0 0 WOODWARD INC COM 980745103 111 983 SH OTR 0 0 983 WOODWARD INC COM 980745103 139 1227 SH SOLE 808 0 419 WORKDAY INC CL A 98138H101 107 430 SH OTR 171 249 10 WORKDAY INC CL A 98138H101 306 1226 SH SOLE 1204 0 22 XCEL ENERGY INC COM 98389B100 70 1126 SH OTR 636 232 258 XCEL ENERGY INC COM 98389B100 763 12212 SH SOLE 11460 0 752 XILINX INC COM 983919101 706 4675 SH OTR 4260 0 415 XILINX INC COM 983919101 5467 36207 SH SOLE 34564 0 1643 XYLEM INC COM 98419M100 354 2861 SH OTR 100 2382 379 XYLEM INC COM 98419M100 4479 36214 SH SOLE 36078 0 136 YUM BRANDS INC COM 988498101 725 5930 SH OTR 5593 128 209 YUM BRANDS INC COM 988498101 7646 62511 SH SOLE 60686 40 1785 YUM CHINA HLDGS INC COM 98850P109 98 1691 SH OTR 1372 272 47 YUM CHINA HLDGS INC COM 98850P109 937 16123 SH SOLE 13950 0 2173 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 95 184 SH OTR 24 159 1 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 624 1211 SH SOLE 930 0 281 ZENDESK INC COM 98936J101 231 1986 SH OTR 1912 45 29 ZENDESK INC COM 98936J101 2017 17327 SH SOLE 16986 66 275 ZIMMER BIOMET HOLDINGS INC COM 98956P102 187 1278 SH OTR 379 658 241 ZIMMER BIOMET HOLDINGS INC COM 98956P102 734 5016 SH SOLE 4924 0 92 ZIOPHARM ONCOLOGY INC COM 98973P101 23 12697 SH SOLE 10000 0 2697 ZOETIS INC CL A 98978V103 2469 12716 SH OTR 4644 7613 459 ZOETIS INC CL A 98978V103 7689 39603 SH SOLE 35736 83 3784 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 355 1359 SH OTR 1346 13 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4467 17082 SH SOLE 13551 0 3531 ZSCALER INC COM 98980G102 203 773 SH OTR 546 227 0 ZSCALER INC COM 98980G102 1311 4999 SH SOLE 4817 0 182 ZYNGA INC CL A 98986T108 97 12839 SH OTR 9061 3778 0 ZYNGA INC CL A 98986T108 645 85601 SH SOLE 79750 0 5851