0000009634-22-000003.txt : 20220311 0000009634-22-000003.hdr.sgml : 20220311 20220310182107 ACCESSION NUMBER: 0000009634-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220311 DATE AS OF CHANGE: 20220310 EFFECTIVENESS DATE: 20220311 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: 22730442 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 12-31-2021 12-31-2021 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 02-08-2022 0 1786 6462790 false INFORMATION TABLE 2 bokf13f12312021.xml 3M CO COM 88579Y101 3772 21237 SH OTR 16152 4093 992 3M CO COM 88579Y101 20919 117765 SH SOLE 114743 74 2948 AAON INC COM PAR $0.004 000360206 35815 450895 SH SOLE 450895 0 0 ABB LTD SPONSORED ADR 000375204 8 219 SH OTR 0 141 78 ABB LTD SPONSORED ADR 000375204 389 10201 SH SOLE 8227 0 1974 ABBOTT LABS COM 002824100 14110 100256 SH OTR 22189 76897 1170 ABBOTT LABS COM 002824100 29193 207427 SH SOLE 191959 481 14987 ABBVIE INC COM 00287Y109 17401 128512 SH OTR 29795 94996 3721 ABBVIE INC COM 00287Y109 39001 288045 SH SOLE 281532 779 5734 ABIOMED INC COM 003654100 83 230 SH OTR 0 135 95 ABIOMED INC COM 003654100 343 956 SH SOLE 874 0 82 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5544 13374 SH OTR 11773 535 1066 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27917 67343 SH SOLE 54808 92 12443 ACTIVISION BLIZZARD INC COM 00507V109 61 924 SH 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8999 SH OTR 4864 4087 48 CITIGROUP INC COM NEW 172967424 7149 118373 SH SOLE 104687 113 13573 CITRIX SYS INC COM 177376100 278 2937 SH OTR 1550 1252 135 CITRIX SYS INC COM 177376100 920 9728 SH SOLE 9121 0 607 CLOROX CO DEL COM 189054109 750 4303 SH OTR 3849 445 9 CLOROX CO DEL COM 189054109 3615 20731 SH SOLE 20320 0 411 CME GROUP INC COM 12572Q105 981 4296 SH OTR 2205 2054 37 CME GROUP INC COM 12572Q105 8217 35966 SH SOLE 34342 24 1600 COCA COLA CO COM 191216100 2984 50397 SH OTR 31227 14642 4528 COCA COLA CO COM 191216100 34114 576146 SH SOLE 544205 443 31498 COGNEX CORP COM 192422103 138 1776 SH OTR 63 101 1612 COGNEX CORP COM 192422103 959 12331 SH SOLE 11445 22 864 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 731 8240 SH OTR 194 7337 709 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1174 13237 SH SOLE 9744 0 3493 COHEN & STEERS REIT & PFD & COM 19247X100 487 17000 SH SOLE 17000 0 0 COLGATE PALMOLIVE CO COM 194162103 730 8550 SH OTR 7951 594 5 COLGATE PALMOLIVE CO COM 194162103 6348 74379 SH SOLE 66273 2000 6106 COMCAST CORP NEW CL A 20030N101 2554 50736 SH OTR 32568 10912 7256 COMCAST CORP NEW CL A 20030N101 22276 442591 SH SOLE 404420 794 37377 COMSTOCK RES INC COM 205768302 105 13000 SH SOLE 13000 0 0 CONAGRA BRANDS INC COM 205887102 73 2129 SH OTR 1156 785 188 CONAGRA BRANDS INC COM 205887102 356 10421 SH SOLE 10001 0 420 CONOCOPHILLIPS COM 20825C104 1074 14878 SH OTR 9310 5153 415 CONOCOPHILLIPS COM 20825C104 11498 159292 SH SOLE 137868 0 21424 CONSOLIDATED EDISON INC COM 209115104 189 2212 SH OTR 1987 225 0 CONSOLIDATED EDISON INC COM 209115104 465 5454 SH SOLE 5254 0 200 CONSTELLATION BRANDS INC CL A 21036P108 20 80 SH OTR 0 78 2 CONSTELLATION BRANDS INC CL A 21036P108 182 726 SH SOLE 343 0 383 CONSTRUCTION PARTNERS INC COM CL A 21044C107 467 15866 SH SOLE 15866 0 0 CONTINENTAL RES INC COM 212015101 228 5100 SH OTR 5100 0 0 CONTINENTAL RES INC COM 212015101 848 18940 SH SOLE 6445 0 12495 COOPER COS INC COM NEW 216648402 100 239 SH OTR 202 0 37 COOPER COS INC COM NEW 216648402 1175 2805 SH SOLE 2329 0 476 COPART INC COM 217204106 142 939 SH OTR 704 0 235 COPART INC COM 217204106 1027 6773 SH SOLE 5600 0 1173 CORNERSTONE TOTAL RETURN FD COM 21924U300 174 12660 SH SOLE 12660 0 0 CORNING INC COM 219350105 837 22494 SH OTR 13475 8468 551 CORNING INC COM 219350105 11274 302813 SH SOLE 298267 380 4166 CORTEVA INC COM 22052L104 160 3383 SH OTR 2317 999 67 CORTEVA INC COM 22052L104 2347 49641 SH SOLE 46731 0 2910 COSTAR GROUP INC COM 22160N109 16 204 SH OTR 153 0 51 COSTAR GROUP INC COM 22160N109 541 6842 SH SOLE 5717 0 1125 COSTCO WHSL CORP NEW COM 22160K105 1575 2774 SH OTR 2135 410 229 COSTCO WHSL CORP NEW COM 22160K105 25114 44238 SH SOLE 39897 28 4313 COTERRA ENERGY INC COM 127097103 205 10805 SH OTR 6985 3820 0 COTERRA ENERGY INC COM 127097103 4176 219779 SH SOLE 189986 0 29793 COTY INC COM CL A 222070203 0 35 SH OTR 35 0 0 COTY INC COM CL A 222070203 325 30970 SH SOLE 26593 0 4377 CRH PLC ADR 12626K203 21 393 SH OTR 0 0 393 CRH PLC ADR 12626K203 230 4361 SH SOLE 3353 0 1008 CROSSFIRST BANKSHARES INC COM 22766M109 453 29000 SH SOLE 29000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 15 75 SH OTR 71 4 0 CROWDSTRIKE HLDGS INC CL A 22788C105 308 1506 SH SOLE 1360 0 146 CROWN CASTLE INTL CORP NEW COM 22822V101 985 4717 SH OTR 2163 2246 308 CROWN CASTLE INTL CORP NEW COM 22822V101 20278 97144 SH SOLE 87962 241 8941 CSG SYS INTL INC COM 126349109 202 3499 SH SOLE 3065 0 434 CSX CORP COM 126408103 38 1009 SH OTR 639 0 370 CSX CORP COM 126408103 3872 102977 SH SOLE 93275 0 9702 CUBESMART COM 229663109 264 4644 SH OTR 4059 0 585 CUBESMART COM 229663109 1379 24237 SH SOLE 23422 0 815 CULLEN FROST BANKERS INC COM 229899109 316 2507 SH SOLE 2364 0 143 CUMMINS INC COM 231021106 32 148 SH OTR 6 81 61 CUMMINS INC COM 231021106 1872 8583 SH SOLE 8409 13 161 CVS HEALTH CORP COM 126650100 3224 31248 SH OTR 15306 9216 6726 CVS HEALTH CORP COM 126650100 12671 122831 SH SOLE 106944 190 15697 CYBERARK SOFTWARE LTD SHS M2682V108 268 1544 SH SOLE 1477 0 67 D R HORTON INC COM 23331A109 133 1225 SH OTR 0 343 882 D R HORTON INC COM 23331A109 731 6737 SH SOLE 6254 0 483 DANAHER CORPORATION COM 235851102 3336 10139 SH OTR 5654 912 3573 DANAHER CORPORATION COM 235851102 26007 79045 SH SOLE 71783 88 7174 DARDEN RESTAURANTS INC COM 237194105 478 3171 SH OTR 2778 343 50 DARDEN RESTAURANTS INC COM 237194105 4321 28682 SH SOLE 27007 0 1675 DARLING INGREDIENTS INC COM 237266101 11 155 SH OTR 147 8 0 DARLING INGREDIENTS INC COM 237266101 271 3910 SH SOLE 2898 0 1012 DATADOG INC CL A COM 23804L103 2203 12366 SH OTR 3983 8383 0 DATADOG INC CL A COM 23804L103 55 308 SH SOLE 308 0 0 DAVITA INC COM 23918K108 154 1350 SH OTR 11 0 1339 DAVITA INC COM 23918K108 345 3032 SH SOLE 2974 0 58 DECKERS OUTDOOR CORP COM 243537107 36 99 SH OTR 56 39 4 DECKERS OUTDOOR CORP COM 243537107 183 500 SH SOLE 387 0 113 DEERE & CO COM 244199105 2017 5882 SH OTR 1831 3972 79 DEERE & CO COM 244199105 4868 14197 SH SOLE 13059 13 1125 DELTA AIR LINES INC DEL COM NEW 247361702 1454 37204 SH OTR 13775 23313 116 DELTA AIR LINES INC DEL COM NEW 247361702 376 9634 SH SOLE 9074 0 560 DEVON ENERGY CORP NEW COM 25179M103 4379 99399 SH OTR 31131 64109 4159 DEVON ENERGY CORP NEW COM 25179M103 5605 127243 SH SOLE 58494 0 68749 DEXCOM INC COM 252131107 45 83 SH OTR 6 38 39 DEXCOM INC COM 252131107 2206 4108 SH SOLE 2622 0 1486 DIAGEO PLC SPON ADR NEW 25243Q205 166 753 SH OTR 0 753 0 DIAGEO PLC SPON ADR NEW 25243Q205 1399 6356 SH SOLE 5145 0 1211 DIAMONDBACK ENERGY INC COM 25278X109 623 5776 SH OTR 2919 2532 325 DIAMONDBACK ENERGY INC COM 25278X109 6734 62437 SH SOLE 43372 0 19065 DIGITAL RLTY TR INC COM 253868103 512 2897 SH OTR 2145 353 399 DIGITAL RLTY TR INC COM 253868103 10834 61256 SH SOLE 57805 61 3390 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1048 36166 SH SOLE 36166 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 235 4939 SH SOLE 4939 0 0 DISH NETWORK CORPORATION CL A 25470M109 182 5624 SH OTR 5039 585 0 DISH NETWORK CORPORATION CL A 25470M109 2217 68345 SH SOLE 64809 0 3536 DISNEY WALT CO COM 254687106 2980 19239 SH OTR 15439 2828 972 DISNEY WALT CO COM 254687106 24264 156654 SH SOLE 144692 80 11882 DNP SELECT INCOME FD INC COM 23325P104 86 7919 SH OTR 7919 0 0 DNP SELECT INCOME FD INC COM 23325P104 116 10716 SH SOLE 10716 0 0 DOCUSIGN INC COM 256163106 223 1467 SH OTR 1300 129 38 DOCUSIGN INC COM 256163106 1704 11187 SH SOLE 10865 25 297 DOLLAR GEN CORP NEW COM 256677105 341 1445 SH OTR 940 446 59 DOLLAR GEN CORP NEW COM 256677105 8465 35893 SH SOLE 33950 0 1943 DOLLAR TREE INC COM 256746108 59 422 SH OTR 51 185 186 DOLLAR TREE INC COM 256746108 1792 12751 SH SOLE 12453 0 298 DOMINION ENERGY INC COM 25746U109 872 11106 SH OTR 7301 2106 1699 DOMINION ENERGY INC COM 25746U109 2575 32782 SH SOLE 30180 0 2602 DOORDASH INC CL A 25809K105 16 105 SH OTR 105 0 0 DOORDASH INC CL A 25809K105 422 2837 SH SOLE 832 0 2005 DOVER CORP COM 260003108 254 1398 SH OTR 986 298 114 DOVER CORP COM 260003108 2791 15369 SH SOLE 14574 0 795 DOW INC COM 260557103 918 16178 SH OTR 7542 8138 498 DOW INC COM 260557103 13653 240712 SH SOLE 238831 320 1561 DUKE ENERGY CORP NEW COM NEW 26441C204 1860 17732 SH OTR 9862 5043 2827 DUKE ENERGY CORP NEW COM NEW 26441C204 17550 167305 SH SOLE 164055 191 3059 DUKE REALTY CORP COM NEW 264411505 552 8416 SH OTR 7743 0 673 DUKE REALTY CORP COM NEW 264411505 2344 35705 SH SOLE 33546 0 2159 DUPONT DE NEMOURS INC COM 26614N102 248 3068 SH OTR 3068 0 0 DUPONT DE NEMOURS INC COM 26614N102 1849 22891 SH SOLE 19433 0 3458 DXC TECHNOLOGY CO COM 23355L106 209 6483 SH OTR 2879 1043 2561 DXC TECHNOLOGY CO COM 23355L106 786 24433 SH SOLE 22495 0 1938 EAST WEST BANCORP INC COM 27579R104 276 3508 SH OTR 3217 279 12 EAST WEST BANCORP INC COM 27579R104 1579 20064 SH SOLE 18741 0 1323 EATON CORP PLC SHS G29183103 390 2254 SH OTR 1389 709 156 EATON CORP PLC SHS G29183103 5259 30431 SH SOLE 22905 111 7415 EBAY INC. COM 278642103 579 8703 SH OTR 5256 34 3413 EBAY INC. COM 278642103 1956 29421 SH SOLE 27701 84 1636 ECOLAB INC COM 278865100 1005 4283 SH OTR 3512 279 492 ECOLAB INC COM 278865100 5385 22957 SH SOLE 22102 61 794 EDWARDS LIFESCIENCES CORP COM 28176E108 636 4906 SH OTR 4091 140 675 EDWARDS LIFESCIENCES CORP COM 28176E108 8009 61820 SH SOLE 58888 62 2870 ELECTRONIC ARTS INC COM 285512109 154 1169 SH OTR 0 844 325 ELECTRONIC ARTS INC COM 285512109 77 586 SH SOLE 329 0 257 EMERSON ELEC CO COM 291011104 1810 19468 SH OTR 12612 3581 3275 EMERSON ELEC CO COM 291011104 17050 183392 SH SOLE 180914 271 2207 ENBRIDGE INC COM 29250N105 531 13584 SH OTR 8413 5171 0 ENBRIDGE INC COM 29250N105 2506 64134 SH SOLE 45889 0 18245 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 114 13805 SH OTR 13805 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5215 633676 SH SOLE 633676 0 0 ENSIGN GROUP INC COM 29358P101 63 754 SH OTR 0 754 0 ENSIGN GROUP INC COM 29358P101 143 1709 SH SOLE 1473 0 236 ENTEGRIS INC COM 29362U104 297 2146 SH OTR 392 1754 0 ENTEGRIS INC COM 29362U104 391 2823 SH SOLE 2681 0 142 ENTERGY CORP NEW COM 29364G103 64 569 SH OTR 10 53 506 ENTERGY CORP NEW COM 29364G103 325 2884 SH SOLE 2789 0 95 ENTERPRISE PRODS PARTNERS L COM 293792107 299 13615 SH OTR 8305 5310 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1260 57383 SH SOLE 57383 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 113 16677 SH SOLE 13729 0 2948 EOG RES INC COM 26875P101 198 2227 SH OTR 862 1072 293 EOG RES INC COM 26875P101 1319 14851 SH SOLE 14049 40 762 EPAM SYS INC COM 29414B104 261 390 SH SOLE 367 0 23 EQT CORP COM 26884L109 64 2932 SH OTR 2141 791 0 EQT CORP COM 26884L109 566 25960 SH SOLE 20573 0 5387 EQUIFAX INC COM 294429105 157 535 SH OTR 0 406 129 EQUIFAX INC COM 294429105 150 512 SH SOLE 385 0 127 EQUINIX INC COM 29444U700 293 346 SH OTR 42 2 302 EQUINIX INC COM 29444U700 653 772 SH SOLE 536 0 236 EQUITY LIFESTYLE PPTYS INC COM 29472R108 213 2434 SH OTR 2049 385 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1081 12335 SH SOLE 11921 0 414 EQUITY RESIDENTIAL SH BEN INT 29476L107 142 1567 SH OTR 1297 270 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1794 19828 SH SOLE 19328 0 500 ERICSSON ADR B SEK 10 294821608 148 13593 SH SOLE 10010 0 3583 ESSEX PPTY TR INC COM 297178105 76 215 SH OTR 0 0 215 ESSEX PPTY TR INC COM 297178105 181 515 SH SOLE 446 0 69 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 165 14883 SH OTR 0 14883 0 ETSY INC COM 29786A106 423 1930 SH OTR 1860 70 0 ETSY INC COM 29786A106 4178 19083 SH SOLE 17689 0 1394 EVERCORE INC CLASS A 29977A105 153 1128 SH OTR 924 204 0 EVERCORE INC CLASS A 29977A105 2881 21207 SH SOLE 20364 0 843 EVEREST RE GROUP LTD COM G3223R108 341 1245 SH OTR 6 1217 22 EVEREST RE GROUP LTD COM G3223R108 1563 5706 SH SOLE 4677 0 1029 EVERGY INC COM 30034W106 88 1289 SH OTR 22 436 831 EVERGY INC COM 30034W106 147 2138 SH SOLE 1699 0 439 EVERI HLDGS INC COM 30034T103 152 7138 SH OTR 0 7138 0 EVERI HLDGS INC COM 30034T103 168 7882 SH SOLE 6841 0 1041 EVERSOURCE ENERGY COM 30040W108 34 377 SH OTR 11 103 263 EVERSOURCE ENERGY COM 30040W108 176 1931 SH SOLE 1676 0 255 EVERTEC INC COM 30040P103 1 18 SH OTR 0 18 0 EVERTEC INC COM 30040P103 1216 24328 SH SOLE 24278 0 50 EVOLENT HEALTH INC CL A 30050B101 100 3623 SH OTR 0 3623 0 EVOLENT HEALTH INC CL A 30050B101 194 6998 SH SOLE 6982 0 16 EXACT SCIENCES CORP COM 30063P105 303 3890 SH OTR 3446 335 109 EXACT SCIENCES CORP COM 30063P105 1990 25564 SH SOLE 25077 69 418 EXELON CORP COM 30161N101 69 1195 SH OTR 276 551 368 EXELON CORP COM 30161N101 484 8387 SH SOLE 7726 0 661 EXPEDITORS INTL WASH INC COM 302130109 22 165 SH OTR 51 0 114 EXPEDITORS INTL WASH INC COM 302130109 244 1816 SH SOLE 1628 0 188 EXTRA SPACE STORAGE INC COM 30225T102 614 2709 SH OTR 1772 0 937 EXTRA SPACE STORAGE INC COM 30225T102 2903 12804 SH SOLE 11895 0 909 EXXON MOBIL CORP COM 30231G102 31381 512847 SH OTR 480293 21320 11234 EXXON MOBIL CORP COM 30231G102 88489 1446140 SH SOLE 1431691 2000 12449 FACTSET RESH SYS INC COM 303075105 1973 4059 SH OTR 4059 0 0 FACTSET RESH SYS INC COM 303075105 817 1681 SH SOLE 1289 0 392 FAIR ISAAC CORP COM 303250104 373 859 SH OTR 827 32 0 FAIR ISAAC CORP COM 303250104 4423 10200 SH SOLE 9603 0 597 FARFETCH LTD ORD SH CL A 30744W107 18 551 SH OTR 551 0 0 FARFETCH LTD ORD SH CL A 30744W107 503 15039 SH SOLE 4380 0 10659 FASTENAL CO COM 311900104 45 709 SH OTR 262 116 331 FASTENAL CO COM 311900104 1156 18047 SH SOLE 12809 0 5238 FEDEX CORP COM 31428X106 943 3645 SH OTR 688 330 2627 FEDEX CORP COM 31428X106 5393 20851 SH SOLE 17548 0 3303 FERGUSON PLC NEW SHS G3421J106 13 72 SH OTR 0 72 0 FERGUSON PLC NEW SHS G3421J106 223 1245 SH SOLE 850 0 395 FERRARI N V COM N3167Y103 47 182 SH OTR 0 182 0 FERRARI N V COM N3167Y103 1623 6269 SH SOLE 2569 0 3700 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 174 3341 SH OTR 3179 162 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1516 29052 SH SOLE 27487 0 1565 FIDELITY NATL INFORMATION SV COM 31620M106 362 3315 SH OTR 1311 1817 187 FIDELITY NATL INFORMATION SV COM 31620M106 2837 25994 SH SOLE 21236 0 4758 FIFTH THIRD BANCORP COM 316773100 520 11936 SH OTR 8917 1111 1908 FIFTH THIRD BANCORP COM 316773100 137 3141 SH SOLE 2537 0 604 FIRST CMNTY BANKSHARES INC V COM 31983A103 246 7351 SH OTR 7351 0 0 FIRST FINL BANKSHARES INC COM 32020R109 108 2119 SH OTR 0 2119 0 FIRST FINL BANKSHARES INC COM 32020R109 553 10876 SH SOLE 9355 0 1521 FIRST TR ENERGY INCOME & GRO COM 33738G104 68 4951 SH OTR 3209 1742 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 235 16995 SH SOLE 16252 743 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 57 2789 SH OTR 693 2096 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 634 31191 SH SOLE 29875 0 1316 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 211 9154 SH SOLE 9154 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 247 4285 SH SOLE 4285 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 79 350 SH OTR 0 350 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 122 541 SH SOLE 541 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 297 12771 SH SOLE 0 0 12771 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 157 3200 SH OTR 0 0 3200 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1294 26325 SH SOLE 11775 0 14550 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 76 1525 SH OTR 0 1525 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1082 21644 SH SOLE 21104 0 540 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 572 22914 SH OTR 0 22914 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 320 12832 SH SOLE 12832 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 107 3036 SH OTR 0 3036 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 99 2799 SH SOLE 2799 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 632 26300 SH SOLE 26300 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 35 911 SH OTR 0 911 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 186 4829 SH SOLE 4829 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 27 779 SH OTR 0 779 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 226 6420 SH SOLE 6420 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 24 995 SH OTR 0 195 800 FIRST TR INTER DURATN PFD & COM 33718W103 228 9272 SH SOLE 8647 0 625 FIRST TR NASDAQ 100 TECH IND SHS 337345102 356 2034 SH SOLE 2034 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 355 8258 SH SOLE 7997 0 261 FIRST TRUST SENIOR FLT RT 20 COM 33740K101 21 2146 SH OTR 0 370 1776 FIRST TRUST SENIOR FLT RT 20 COM 33740K101 213 21935 SH SOLE 20222 0 1713 FIRSTENERGY CORP COM 337932107 110 2639 SH OTR 0 2500 139 FIRSTENERGY CORP COM 337932107 1817 43699 SH SOLE 16219 0 27480 FISERV INC COM 337738108 143 1379 SH OTR 851 380 148 FISERV INC COM 337738108 3544 34143 SH SOLE 26043 0 8100 FLEX LTD ORD Y2573F102 20 1102 SH OTR 0 1069 33 FLEX LTD ORD Y2573F102 189 10303 SH SOLE 8034 0 2269 FLOOR & DECOR HLDGS INC CL A 339750101 160 1231 SH OTR 0 1231 0 FLOOR & DECOR HLDGS INC CL A 339750101 189 1453 SH SOLE 1418 0 35 FMC CORP COM NEW 302491303 59 538 SH OTR 0 251 287 FMC CORP COM NEW 302491303 454 4131 SH SOLE 3428 0 703 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 85 1098 SH OTR 0 1098 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 128 1653 SH SOLE 1653 0 0 FOOT LOCKER INC COM 344849104 182 4179 SH OTR 3029 1150 0 FOOT LOCKER INC COM 344849104 1078 24704 SH SOLE 23167 0 1537 FORD MTR CO DEL COM 345370860 81 3896 SH OTR 2349 305 1242 FORD MTR CO DEL COM 345370860 3888 187206 SH SOLE 183427 0 3779 FORTINET INC COM 34959E109 504 1402 SH OTR 1068 0 334 FORTINET INC COM 34959E109 4195 11671 SH SOLE 10901 0 770 FORTIVE CORP COM 34959J108 899 11789 SH OTR 10324 723 742 FORTIVE CORP COM 34959J108 11916 156194 SH SOLE 134125 401 21668 FREEPORT-MCMORAN INC CL B 35671D857 171 4100 SH OTR 620 1746 1734 FREEPORT-MCMORAN INC CL B 35671D857 979 23460 SH SOLE 22597 64 799 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 16 480 SH OTR 0 480 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 847 26098 SH SOLE 25662 0 436 FS KKR CAP CORP COM 302635206 791 37791 SH SOLE 37791 0 0 FTI CONSULTING INC COM 302941109 88 572 SH OTR 569 0 3 FTI CONSULTING INC COM 302941109 1092 7119 SH SOLE 6913 0 206 GALLAGHER ARTHUR J & CO COM 363576109 29 172 SH OTR 0 17 155 GALLAGHER ARTHUR J & CO COM 363576109 347 2047 SH SOLE 1589 0 458 GARMIN LTD SHS H2906T109 545 4002 SH OTR 1389 2362 251 GARMIN LTD SHS H2906T109 9904 72729 SH SOLE 71609 113 1007 GARTNER INC COM 366651107 54 161 SH OTR 0 87 74 GARTNER INC COM 366651107 151 453 SH SOLE 208 0 245 GENERAC HLDGS INC COM 368736104 574 1631 SH OTR 1294 337 0 GENERAC HLDGS INC COM 368736104 6517 18517 SH SOLE 16286 7 2224 GENERAL DYNAMICS CORP COM 369550108 922 4424 SH OTR 3689 668 67 GENERAL DYNAMICS CORP COM 369550108 7344 35227 SH SOLE 32283 300 2644 GENERAL ELECTRIC CO COM NEW 369604301 118 1248 SH OTR 818 430 0 GENERAL ELECTRIC CO COM NEW 369604301 1222 12937 SH SOLE 12439 0 498 GENERAL MLS INC COM 370334104 670 9941 SH OTR 6644 1287 2010 GENERAL MLS INC COM 370334104 1917 28444 SH SOLE 23706 47 4691 GENERAL MTRS CO COM 37045V100 62 1066 SH OTR 41 618 407 GENERAL MTRS CO COM 37045V100 1256 21422 SH SOLE 10992 0 10430 GENPACT LIMITED SHS G3922B107 1076 20276 SH OTR 0 20159 117 GENPACT LIMITED SHS G3922B107 130 2457 SH SOLE 1003 0 1454 GENTEX CORP COM 371901109 151 4320 SH OTR 4320 0 0 GENTEX CORP COM 371901109 1001 28731 SH SOLE 27334 0 1397 GENUINE PARTS CO COM 372460105 999 7124 SH OTR 6921 188 15 GENUINE PARTS CO COM 372460105 1986 14168 SH SOLE 13159 0 1009 GETTY RLTY CORP NEW COM 374297109 214 6683 SH OTR 3939 2744 0 GETTY RLTY CORP NEW COM 374297109 4448 138609 SH SOLE 136101 0 2508 GILEAD SCIENCES INC COM 375558103 815 11230 SH OTR 7737 3493 0 GILEAD SCIENCES INC COM 375558103 8100 111557 SH SOLE 100995 59 10503 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 328 7432 SH OTR 5610 1822 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1502 34050 SH SOLE 31759 0 2291 GLOBAL NET LEASE INC COM NEW 379378201 302 19775 SH SOLE 19735 0 40 GLOBAL PMTS INC COM 37940X102 97 720 SH OTR 0 242 478 GLOBAL PMTS INC COM 37940X102 1151 8517 SH SOLE 3654 0 4863 GOLDMAN SACHS GROUP INC COM 38141G104 930 2430 SH OTR 1959 356 115 GOLDMAN SACHS GROUP INC COM 38141G104 16796 43905 SH SOLE 42463 48 1394 GRACO INC COM 384109104 199 2464 SH OTR 1735 729 0 GRACO INC COM 384109104 2075 25740 SH SOLE 22276 0 3464 GRAINGER W W INC COM 384802104 4998 9644 SH OTR 9574 4 66 GRAINGER W W INC COM 384802104 387 746 SH SOLE 718 0 28 GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 17 669 SH OTR 0 103 566 GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 185 7117 SH SOLE 6615 0 502 H & E EQUIPMENT SERVICES INC COM 404030108 205 4627 SH OTR 4284 343 0 H & E EQUIPMENT SERVICES INC COM 404030108 5366 121211 SH SOLE 104779 0 16432 HAIN CELESTIAL GROUP INC COM 405217100 23 550 SH OTR 0 0 550 HAIN CELESTIAL GROUP INC COM 405217100 244 5727 SH SOLE 5369 0 358 HALLIBURTON CO COM 406216101 91 3983 SH OTR 0 0 3983 HALLIBURTON CO COM 406216101 2653 116001 SH SOLE 38970 0 77031 HANESBRANDS INC COM 410345102 186 11154 SH OTR 7935 3125 94 HANESBRANDS INC COM 410345102 2110 126181 SH SOLE 120860 0 5321 HANOVER INS GROUP INC COM 410867105 112 856 SH OTR 698 155 3 HANOVER INS GROUP INC COM 410867105 1032 7871 SH SOLE 7171 0 700 HARTFORD FINL SVCS GROUP INC COM 416515104 482 6976 SH OTR 5684 854 438 HARTFORD FINL SVCS GROUP INC COM 416515104 3876 56147 SH SOLE 53181 0 2966 HASBRO INC COM 418056107 121 1184 SH OTR 1113 71 0 HASBRO INC COM 418056107 829 8144 SH SOLE 7628 0 516 HAYNES INTERNATIONAL INC COM NEW 420877201 858 21275 SH SOLE 7210 0 14065 HCA HEALTHCARE INC COM 40412C101 91 356 SH OTR 0 249 107 HCA HEALTHCARE INC COM 40412C101 1767 6878 SH SOLE 3079 0 3799 HDFC BANK LTD SPONSORED ADS 40415F101 60 917 SH OTR 0 917 0 HDFC BANK LTD SPONSORED ADS 40415F101 163 2508 SH SOLE 2508 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 175 4839 SH OTR 39 3225 1575 HEALTHPEAK PROPERTIES INC COM 42250P103 114 3159 SH SOLE 2405 0 754 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 811 260080 SH SOLE 80 0 260000 HENRY JACK & ASSOC INC COM 426281101 16 96 SH OTR 83 0 13 HENRY JACK & ASSOC INC COM 426281101 753 4507 SH SOLE 4101 0 406 HERSHEY CO COM 427866108 231 1193 SH OTR 1124 60 9 HERSHEY CO COM 427866108 2571 13290 SH SOLE 11959 0 1331 HESS CORP COM 42809H107 21 284 SH OTR 98 0 186 HESS CORP COM 42809H107 1242 16770 SH SOLE 1819 0 14951 HEXCEL CORP NEW COM 428291108 101 1958 SH OTR 1943 15 0 HEXCEL CORP NEW COM 428291108 1243 23989 SH SOLE 23313 0 676 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 649 71523 SH SOLE 71523 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 2297 208966 SH SOLE 208966 0 0 HIGHWOODS PPTYS INC COM 431284108 163 3658 SH OTR 3489 169 0 HIGHWOODS PPTYS INC COM 431284108 1802 40411 SH SOLE 38575 0 1836 HILLENBRAND INC COM 431571108 231 4444 SH OTR 4104 340 0 HILLENBRAND INC COM 431571108 4994 96059 SH SOLE 92914 0 3145 HILTON WORLDWIDE HLDGS INC COM 43300A203 105 674 SH OTR 588 20 66 HILTON WORLDWIDE HLDGS INC COM 43300A203 723 4638 SH SOLE 3561 0 1077 HOLOGIC INC COM 436440101 129 1683 SH OTR 1329 7 347 HOLOGIC INC COM 436440101 765 9990 SH SOLE 8915 0 1075 HOME DEPOT INC COM 437076102 6592 15883 SH OTR 9058 5463 1362 HOME DEPOT INC COM 437076102 46691 112505 SH SOLE 109646 191 2668 HONDA MOTOR LTD AMERN SHS 438128308 22 769 SH OTR 0 769 0 HONDA MOTOR LTD AMERN SHS 438128308 215 7563 SH SOLE 6092 0 1471 HONEYWELL INTL INC COM 438516106 1688 8095 SH OTR 6409 1506 180 HONEYWELL INTL INC COM 438516106 14676 70386 SH SOLE 59476 271 10639 HORIZON THERAPEUTICS PUB L SHS G46188101 103 954 SH OTR 0 870 84 HORIZON THERAPEUTICS PUB L SHS G46188101 103 956 SH SOLE 831 0 125 HORMEL FOODS CORP COM 440452100 6 126 SH OTR 0 0 126 HORMEL FOODS CORP COM 440452100 214 4378 SH SOLE 4239 0 139 HOULIHAN LOKEY INC CL A 441593100 259 2503 SH OTR 0 2503 0 HOULIHAN LOKEY INC CL A 441593100 1370 13238 SH SOLE 12745 0 493 HP INC COM 40434L105 298 7918 SH OTR 7837 0 81 HP INC COM 40434L105 1732 45974 SH SOLE 41641 0 4333 HSBC HLDGS PLC SPON ADR NEW 404280406 287 9528 SH SOLE 5344 0 4184 HUMANA INC COM 444859102 114 246 SH OTR 0 0 246 HUMANA INC COM 444859102 397 856 SH SOLE 475 0 381 HUNT J B TRANS SVCS INC COM 445658107 357 1745 SH OTR 1533 196 16 HUNT J B TRANS SVCS INC COM 445658107 4221 20651 SH SOLE 19561 0 1090 HUNTINGTON BANCSHARES INC COM 446150104 107 6913 SH OTR 111 6095 707 HUNTINGTON BANCSHARES INC COM 446150104 237 15353 SH SOLE 14130 0 1223 IAC INTERACTIVECORP NEW COM NEW 44891N208 231 1770 SH SOLE 1746 0 24 ICICI BANK LIMITED ADR 45104G104 120 6074 SH OTR 0 5690 384 ICICI BANK LIMITED ADR 45104G104 151 7615 SH SOLE 7615 0 0 ICON PLC SHS G4705A100 14 46 SH OTR 0 44 2 ICON PLC SHS G4705A100 444 1435 SH SOLE 1435 0 0 IDACORP INC COM 451107106 17 150 SH OTR 0 150 0 IDACORP INC COM 451107106 1371 12099 SH SOLE 11873 0 226 IDEX CORP COM 45167R104 372 1576 SH OTR 1543 0 33 IDEX CORP COM 45167R104 5378 22757 SH SOLE 21624 0 1133 IDEXX LABS INC COM 45168D104 643 977 SH OTR 800 30 147 IDEXX LABS INC COM 45168D104 8158 12390 SH SOLE 11285 8 1097 IHS MARKIT LTD SHS G47567105 2224 16735 SH OTR 4986 10681 1068 IHS MARKIT LTD SHS G47567105 948 7132 SH SOLE 4764 0 2368 ILLINOIS TOOL WKS INC COM 452308109 878 3559 SH OTR 3315 206 38 ILLINOIS TOOL WKS INC COM 452308109 5287 21424 SH SOLE 16319 0 5105 ILLUMINA INC COM 452327109 107 280 SH OTR 168 0 112 ILLUMINA INC COM 452327109 625 1644 SH SOLE 1477 0 167 INARI MED INC COM 45332Y109 362 3964 SH OTR 3517 447 0 INARI MED INC COM 45332Y109 2337 25608 SH SOLE 25449 87 72 INFOSYS LTD SPONSORED ADR 456788108 3045 120325 SH OTR 71623 0 48702 INFOSYS LTD SPONSORED ADR 456788108 150 5935 SH SOLE 1315 0 4620 ING GROEP N.V. SPONSORED ADR 456837103 26 1884 SH OTR 0 1884 0 ING GROEP N.V. SPONSORED ADR 456837103 201 14440 SH SOLE 10950 0 3490 INGERSOLL RAND INC COM 45687V106 54 869 SH OTR 727 0 142 INGERSOLL RAND INC COM 45687V106 303 4901 SH SOLE 4436 0 465 INGREDION INC COM 457187102 392 4052 SH OTR 3960 92 0 INGREDION INC COM 457187102 1546 16001 SH SOLE 14793 0 1208 INSIGHT ENTERPRISES INC COM 45765U103 1 14 SH OTR 0 0 14 INSIGHT ENTERPRISES INC COM 45765U103 211 1981 SH SOLE 1981 0 0 INTEL CORP COM 458140100 2050 39812 SH OTR 25795 12096 1921 INTEL CORP COM 458140100 14775 286890 SH SOLE 278285 0 8605 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2571 18798 SH OTR 3315 4850 10633 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7752 56676 SH SOLE 42833 113 13730 INTERNATIONAL BUSINESS MACHS COM 459200101 998 7465 SH OTR 4408 962 2095 INTERNATIONAL BUSINESS MACHS COM 459200101 7131 53353 SH SOLE 50525 100 2728 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 711 4719 SH OTR 1675 3033 11 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 190 1264 SH SOLE 1150 0 114 INTERNATIONAL PAPER CO COM 460146103 15 310 SH OTR 29 136 145 INTERNATIONAL PAPER CO COM 460146103 3121 66431 SH SOLE 66112 0 319 INTUIT COM 461202103 3329 5176 SH OTR 2953 2015 208 INTUIT COM 461202103 36520 56777 SH SOLE 50236 62 6479 INTUITIVE SURGICAL INC COM NEW 46120E602 2042 5684 SH OTR 1647 3839 198 INTUITIVE SURGICAL INC COM NEW 46120E602 10974 30543 SH SOLE 19913 0 10630 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 122 10000 SH SOLE 10000 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 997 14534 SH SOLE 7918 0 6616 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 147 1560 SH OTR 0 1560 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1237 13082 SH SOLE 2657 0 10425 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 74 452 SH OTR 0 452 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2511 15427 SH SOLE 13647 0 1780 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 311 5845 SH SOLE 5845 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 122 2000 SH OTR 2000 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 151 2490 SH SOLE 2090 0 400 INVESCO MUN OPPORTUNITY TR COM 46132C107 180 13000 SH SOLE 13000 0 0 INVESCO MUN TR COM 46131J103 591 44000 SH SOLE 44000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3956 9942 SH OTR 6898 2810 234 INVESCO QQQ TR UNIT SER 1 46090E103 48460 121803 SH SOLE 118449 560 2794 INVESCO QUALITY MUN INCOME T COM 46133G107 1869 137500 SH SOLE 137500 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1292 92500 SH SOLE 92500 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 111 5793 SH OTR 4229 1564 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 553 28954 SH SOLE 28186 0 768 IQVIA HLDGS INC COM 46266C105 933 3308 SH OTR 2447 307 554 IQVIA HLDGS INC COM 46266C105 11724 41554 SH SOLE 36261 122 5171 ISHARES GOLD TR ISHARES NEW 464285204 1353 38872 SH OTR 33159 5713 0 ISHARES GOLD TR ISHARES NEW 464285204 12063 346549 SH SOLE 346349 0 200 ISHARES INC CORE MSCI EMKT 46434G103 958 16005 SH OTR 474 15531 0 ISHARES INC CORE MSCI EMKT 46434G103 414 6918 SH SOLE 6769 0 149 ISHARES INC CUR HD MSCI EM 46434G509 382 12916 SH SOLE 12916 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1354 34074 SH SOLE 34074 0 0 ISHARES INC MSCI EURZONE ETF 464286608 441 9000 SH SOLE 0 0 9000 ISHARES INC MSCI GBL MIN VOL 464286525 480 4432 SH OTR 3531 901 0 ISHARES TR 1 3 YR TREAS BD 464287457 42 487 SH OTR 0 487 0 ISHARES TR 1 3 YR TREAS BD 464287457 467 5460 SH SOLE 5460 0 0 ISHARES TR 20 YR TR BD ETF 464287432 54 367 SH OTR 0 367 0 ISHARES TR 20 YR TR BD ETF 464287432 799 5392 SH SOLE 5392 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 46 360 SH OTR 0 360 0 ISHARES TR 3 7 YR TREAS BD 464288661 1090 8473 SH SOLE 8473 0 0 ISHARES TR A RATE CP BD ETF 46429B291 697 12425 SH SOLE 12425 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 178 1550 SH OTR 1150 400 0 ISHARES TR BARCLAYS 7 10 YR 464287440 4738 41198 SH SOLE 40945 0 253 ISHARES TR BLACKROCK ULTRA 46434V878 399 7920 SH OTR 7920 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 45647 905866 SH SOLE 905866 0 0 ISHARES TR COHEN STEER REIT 464287564 204 2678 SH OTR 2678 0 0 ISHARES TR COHEN STEER REIT 464287564 94 1230 SH SOLE 1230 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 228 4521 SH SOLE 4521 0 0 ISHARES TR CORE DIV GRWTH 46434V621 351 6312 SH SOLE 5611 0 701 ISHARES TR CORE HIGH DV ETF 46429B663 309 3062 SH OTR 3062 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 103 1019 SH SOLE 1019 0 0 ISHARES TR CORE MSCI EAFE 46432F842 827 11078 SH SOLE 10982 0 96 ISHARES TR CORE S&P MCP ETF 464287507 10079 35606 SH OTR 32450 2247 909 ISHARES TR CORE S&P MCP ETF 464287507 99775 352462 SH SOLE 345203 150 7109 ISHARES TR CORE S&P SCP ETF 464287804 4676 40831 SH OTR 40068 664 99 ISHARES TR CORE S&P SCP ETF 464287804 46361 404862 SH SOLE 399416 0 5445 ISHARES TR CORE S&P TTL STK 464287150 304 2840 SH OTR 2840 0 0 ISHARES TR CORE S&P TTL STK 464287150 309 2885 SH SOLE 2235 0 650 ISHARES TR CORE S&P US GWT 464287671 370 3200 SH OTR 0 3200 0 ISHARES TR CORE S&P US GWT 464287671 87 749 SH SOLE 665 0 84 ISHARES TR CORE S&P500 ETF 464287200 12364 25921 SH OTR 22423 3498 0 ISHARES TR CORE S&P500 ETF 464287200 46328 97126 SH SOLE 96539 0 587 ISHARES TR CORE US AGGBD ET 464287226 262 2300 SH OTR 2300 0 0 ISHARES TR CORE US AGGBD ET 464287226 34872 305683 SH SOLE 305399 0 283 ISHARES TR DOW JONES US ETF 464287846 275 2334 SH SOLE 2334 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3237 29350 SH OTR 29046 304 0 ISHARES TR EAFE GRWTH ETF 464288885 35474 321645 SH SOLE 321581 64 0 ISHARES TR EAFE SML CP ETF 464288273 1178 16114 SH OTR 16114 0 0 ISHARES TR EAFE SML CP ETF 464288273 1670 22847 SH SOLE 22180 667 0 ISHARES TR EAFE VALUE ETF 464288877 845 16769 SH OTR 16769 0 0 ISHARES TR EAFE VALUE ETF 464288877 21654 429734 SH SOLE 429334 0 400 ISHARES TR ESG AW MSCI EAFE 46435G516 569 7155 SH SOLE 7155 0 0 ISHARES TR HDG MSCI EAFE 46434V803 71 2013 SH OTR 2013 0 0 ISHARES TR HDG MSCI EAFE 46434V803 7388 209120 SH SOLE 209120 0 0 ISHARES TR IBONDS DEC2022 46435G755 1798 68998 SH SOLE 68998 0 0 ISHARES TR IBONDS DEC2023 46435G318 1791 69116 SH SOLE 69116 0 0 ISHARES TR IBOXX HI YD ETF 464288513 831 9545 SH OTR 8480 776 289 ISHARES TR IBOXX HI YD ETF 464288513 11756 135109 SH SOLE 122378 0 12731 ISHARES TR IBOXX INV CP ETF 464287242 302 2281 SH OTR 1823 458 0 ISHARES TR IBOXX INV CP ETF 464287242 3926 29626 SH SOLE 29163 0 463 ISHARES TR INTL SEL DIV ETF 464288448 29 930 SH OTR 0 930 0 ISHARES TR INTL SEL DIV ETF 464288448 1174 37664 SH SOLE 37664 0 0 ISHARES TR INTRM GOV CR ETF 464288612 114 1000 SH OTR 1000 0 0 ISHARES TR INTRM GOV CR ETF 464288612 11620 102150 SH SOLE 102150 0 0 ISHARES TR ISHARES BIOTECH 464287556 10 68 SH OTR 0 68 0 ISHARES TR ISHARES BIOTECH 464287556 193 1267 SH SOLE 1267 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 295 5479 SH OTR 534 4945 0 ISHARES TR ISHS 1-5YR INVS 464288646 4831 89660 SH SOLE 88620 0 1039 ISHARES TR ISHS 5-10YR INVT 464288638 293 4936 SH OTR 4160 776 0 ISHARES TR ISHS 5-10YR INVT 464288638 3331 56200 SH SOLE 56200 0 0 ISHARES TR JPMORGAN USD EMG 464288281 16 150 SH OTR 0 0 150 ISHARES TR JPMORGAN USD EMG 464288281 481 4407 SH SOLE 4355 0 52 ISHARES TR MBS ETF 464288588 25 234 SH OTR 234 0 0 ISHARES TR MBS ETF 464288588 1095 10196 SH SOLE 10196 0 0 ISHARES TR MRGSTR SM CP GR 464288604 567 11418 SH SOLE 11418 0 0 ISHARES TR MSCI ACWI EX US 464288240 1330 23915 SH SOLE 23915 0 0 ISHARES TR MSCI EAFE ETF 464287465 5128 65174 SH OTR 41101 24073 0 ISHARES TR MSCI EAFE ETF 464287465 87856 1116623 SH SOLE 1032706 405 83512 ISHARES TR MSCI EAFE MIN VL 46429B689 12 162 SH OTR 0 162 0 ISHARES TR MSCI EAFE MIN VL 46429B689 223 2901 SH SOLE 2280 0 621 ISHARES TR MSCI EMG MKT ETF 464287234 3388 69346 SH OTR 69346 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11312 231574 SH SOLE 231083 491 0 ISHARES TR MSCI USA MIN VOL 46429B697 36 439 SH OTR 79 360 0 ISHARES TR MSCI USA MIN VOL 46429B697 594 7340 SH SOLE 7204 0 136 ISHARES TR MSCI USA MULTIFT 46434V282 6 139 SH OTR 0 139 0 ISHARES TR MSCI USA MULTIFT 46434V282 410 8814 SH SOLE 8814 0 0 ISHARES TR NATIONAL MUN ETF 464288414 157 1347 SH OTR 0 1347 0 ISHARES TR NATIONAL MUN ETF 464288414 183 1573 SH SOLE 1309 0 264 ISHARES TR PFD AND INCM SEC 464288687 1437 36453 SH OTR 33214 3239 0 ISHARES TR PFD AND INCM SEC 464288687 16416 416339 SH SOLE 415339 1000 0 ISHARES TR RUS 1000 ETF 464287622 65 246 SH OTR 0 246 0 ISHARES TR RUS 1000 ETF 464287622 319522 1208343 SH SOLE 1177791 0 30552 ISHARES TR RUS 1000 GRW ETF 464287614 6056 19817 SH OTR 17243 2574 0 ISHARES TR RUS 1000 GRW ETF 464287614 37595 123024 SH SOLE 121734 800 490 ISHARES TR RUS 1000 VAL ETF 464287598 589 3510 SH OTR 650 1860 1000 ISHARES TR RUS 1000 VAL ETF 464287598 11595 69045 SH SOLE 68645 0 400 ISHARES TR RUS 2000 GRW ETF 464287648 1508 5145 SH OTR 3835 1310 0 ISHARES TR RUS 2000 GRW ETF 464287648 9077 30975 SH SOLE 30975 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 400 2407 SH OTR 118 2289 0 ISHARES TR RUS 2000 VAL ETF 464287630 5196 31289 SH SOLE 31289 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1765 15322 SH OTR 10604 4718 0 ISHARES TR RUS MD CP GR ETF 464287481 13727 119139 SH SOLE 116579 0 2560 ISHARES TR RUS MDCP VAL ETF 464287473 2533 20694 SH OTR 15680 5014 0 ISHARES TR RUS MDCP VAL ETF 464287473 10734 87712 SH SOLE 87712 0 0 ISHARES TR RUS MID CAP ETF 464287499 8152 98210 SH OTR 76798 21412 0 ISHARES TR RUS MID CAP ETF 464287499 23178 279213 SH SOLE 279213 0 0 ISHARES TR RUS TOP 200 ETF 464289446 1491 13080 SH SOLE 13080 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3107 13965 SH OTR 12007 1399 559 ISHARES TR RUSSELL 2000 ETF 464287655 11218 50430 SH SOLE 50398 0 32 ISHARES TR S&P 500 GRWT ETF 464287309 5094 60882 SH OTR 53965 6917 0 ISHARES TR S&P 500 GRWT ETF 464287309 27665 330649 SH SOLE 330649 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7074 45162 SH OTR 42102 3060 0 ISHARES TR S&P 500 VAL ETF 464287408 13056 83355 SH SOLE 83355 0 0 ISHARES TR S&P MC 400GR ETF 464287606 11066 129792 SH OTR 116096 12996 700 ISHARES TR S&P MC 400GR ETF 464287606 57645 676106 SH SOLE 659359 0 16747 ISHARES TR S&P MC 400VL ETF 464287705 5727 51746 SH OTR 47623 4123 0 ISHARES TR S&P MC 400VL ETF 464287705 37529 339072 SH SOLE 326477 0 12595 ISHARES TR S&P SML 600 GWT 464287887 691 4981 SH OTR 3811 1170 0 ISHARES TR S&P SML 600 GWT 464287887 5200 37466 SH SOLE 37466 0 0 ISHARES TR SELECT DIVID ETF 464287168 7785 63501 SH OTR 53462 10039 0 ISHARES TR SELECT DIVID ETF 464287168 41755 340603 SH SOLE 339338 0 1265 ISHARES TR SHORT TREAS BD 464288679 103 937 SH OTR 0 937 0 ISHARES TR SHORT TREAS BD 464288679 167 1513 SH SOLE 1513 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 363 3385 SH OTR 0 3385 0 ISHARES TR SHRT NAT MUN ETF 464288158 1486 13842 SH SOLE 13842 0 0 ISHARES TR SP SMCP600VL ETF 464287879 448 4286 SH OTR 4253 33 0 ISHARES TR SP SMCP600VL ETF 464287879 9778 93579 SH SOLE 88849 0 4730 ISHARES TR TIPS BD ETF 464287176 534 4132 SH OTR 2831 1301 0 ISHARES TR TIPS BD ETF 464287176 13745 106384 SH SOLE 106002 0 381 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 321 2800 SH OTR 0 2800 0 ISHARES TR U.S. TECH ETF 464287721 86 752 SH SOLE 752 0 0 ISHARES TR US HLTHCR PR ETF 464288828 277 954 SH SOLE 954 0 0 ISTAR INC COM 45031U101 3 120 SH OTR 0 120 0 ISTAR INC COM 45031U101 210 8134 SH SOLE 8094 0 40 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 58 15429 SH OTR 0 225 15204 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 85 22560 SH SOLE 10684 0 11876 ITT INC COM 45073V108 3922 38377 SH SOLE 38050 0 327 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 251 4236 SH SOLE 4236 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 34 676 SH OTR 0 676 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 271 5365 SH SOLE 5365 0 0 JACOBS ENGR GROUP INC COM 469814107 184 1323 SH OTR 807 316 200 JACOBS ENGR GROUP INC COM 469814107 5673 40744 SH SOLE 38616 115 2013 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 2 SH OTR 0 2 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 960 7539 SH SOLE 7211 0 328 JEFFERIES FINL GROUP INC COM 47233W109 405 10450 SH OTR 10213 237 0 JEFFERIES FINL GROUP INC COM 47233W109 4730 121911 SH SOLE 116064 0 5847 JOHN BEAN TECHNOLOGIES CORP COM 477839104 96 625 SH OTR 0 625 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 765 4982 SH SOLE 4979 0 3 JOHNSON & JOHNSON COM 478160104 6289 36763 SH OTR 28621 5133 3009 JOHNSON & JOHNSON COM 478160104 59494 347775 SH SOLE 323646 268 23861 JOHNSON CTLS INTL PLC SHS G51502105 216 2658 SH OTR 2429 0 229 JOHNSON CTLS INTL PLC SHS G51502105 2246 27624 SH SOLE 26836 0 788 JONES LANG LASALLE INC COM 48020Q107 57 211 SH OTR 117 94 0 JONES LANG LASALLE INC COM 48020Q107 760 2821 SH SOLE 2537 0 284 JPMORGAN CHASE & CO COM 46625H100 8721 55075 SH OTR 35035 17821 2219 JPMORGAN CHASE & CO COM 46625H100 54276 342758 SH SOLE 314578 530 27650 KB HOME COM 48666K109 302 6742 SH SOLE 6515 0 227 KELLOGG CO COM 487836108 124 1918 SH OTR 1637 281 0 KELLOGG CO COM 487836108 1177 18277 SH SOLE 17155 0 1122 KEURIG DR PEPPER INC COM 49271V100 16 431 SH OTR 334 97 0 KEURIG DR PEPPER INC COM 49271V100 2329 63195 SH SOLE 59592 0 3603 KEYCORP COM 493267108 37 1581 SH OTR 80 389 1112 KEYCORP COM 493267108 337 14581 SH SOLE 11307 0 3274 KEYSIGHT TECHNOLOGIES INC COM 49338L103 483 2339 SH OTR 2040 188 111 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9580 46392 SH SOLE 44001 157 2234 KIMBERLY-CLARK CORP COM 494368103 840 5875 SH OTR 4961 855 59 KIMBERLY-CLARK CORP COM 494368103 5355 37467 SH SOLE 34879 0 2588 KINDER MORGAN INC DEL COM 49456B101 43 2710 SH OTR 2449 261 0 KINDER MORGAN INC DEL COM 49456B101 1189 74949 SH SOLE 70733 0 4216 KKR & CO INC COM 48251W104 815 10943 SH SOLE 9719 0 1224 KLA CORP COM NEW 482480100 243 564 SH OTR 0 542 22 KLA CORP COM NEW 482480100 2178 5063 SH SOLE 4883 28 152 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1 21 SH OTR 0 21 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1071 29063 SH 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SH OTR 349 882 183 MARSH & MCLENNAN COS INC COM 571748102 2988 17188 SH SOLE 12783 119 4286 MARTIN MARIETTA MATLS INC COM 573284106 29 66 SH OTR 0 0 66 MARTIN MARIETTA MATLS INC COM 573284106 860 1953 SH SOLE 1905 0 48 MARVELL TECHNOLOGY INC COM 573874104 44 505 SH OTR 335 170 0 MARVELL TECHNOLOGY INC COM 573874104 1312 15000 SH SOLE 10956 0 4044 MASCO CORP COM 574599106 49 703 SH OTR 0 620 83 MASCO CORP COM 574599106 2566 36545 SH SOLE 35873 0 672 MASONITE INTL CORP COM 575385109 11 91 SH OTR 0 91 0 MASONITE INTL CORP COM 575385109 281 2381 SH SOLE 2381 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4069 11323 SH OTR 9363 1079 881 MASTERCARD INCORPORATED CL A 57636Q104 20715 57651 SH SOLE 50823 62 6766 MATCH GROUP INC NEW COM 57667L107 34 255 SH OTR 236 19 0 MATCH GROUP INC NEW COM 57667L107 2211 16721 SH SOLE 12086 0 4635 MCCORMICK & CO INC COM NON VTG 579780206 955 9888 SH OTR 9670 0 218 MCCORMICK & CO INC COM NON VTG 579780206 1870 19353 SH SOLE 19220 0 133 MCDONALDS CORP COM 580135101 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UNIT REPST 62913M107 51 28136 SH SOLE 28136 0 0 NIKE INC CL B 654106103 3708 22249 SH OTR 7999 1732 12518 NIKE INC CL B 654106103 22108 132647 SH SOLE 108855 94 23698 NIO INC SPON ADS 62914V106 566 17865 SH SOLE 17840 0 25 NOKIA CORP SPONSORED ADR 654902204 87 13917 SH SOLE 7726 0 6191 NOMURA HLDGS INC SPONSORED ADR 65535H208 2 471 SH OTR 0 0 471 NOMURA HLDGS INC SPONSORED ADR 65535H208 80 18376 SH SOLE 10718 0 7658 NORFOLK SOUTHN CORP COM 655844108 6341 21300 SH OTR 17807 1224 2269 NORFOLK SOUTHN CORP COM 655844108 4951 16629 SH SOLE 15031 0 1598 NORTHERN TR CORP COM 665859104 1629 13616 SH SOLE 13274 0 342 NORTHROP GRUMMAN CORP COM 666807102 488 1261 SH OTR 266 953 42 NORTHROP GRUMMAN CORP COM 666807102 4010 10359 SH SOLE 7277 0 3082 NORTONLIFELOCK INC COM 668771108 394 15161 SH OTR 0 15050 111 NORTONLIFELOCK INC COM 668771108 26 995 SH SOLE 588 0 407 NOVARTIS AG SPONSORED ADR 66987V109 478 5465 SH OTR 2072 3342 51 NOVARTIS AG SPONSORED ADR 66987V109 3119 35656 SH SOLE 32494 0 3162 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LINE IN COM 679580100 3807 10622 SH SOLE 9425 0 1197 OLIN CORP COM PAR $1 680665205 199 3452 SH OTR 2857 595 0 OLIN CORP COM PAR $1 680665205 2493 43344 SH SOLE 39826 0 3518 OMNICOM GROUP INC COM 681919106 264 3603 SH OTR 1529 2074 0 OMNICOM GROUP INC COM 681919106 1315 17941 SH SOLE 17731 0 210 ON SEMICONDUCTOR CORP COM 682189105 429 6318 SH OTR 4292 1586 440 ON SEMICONDUCTOR CORP COM 682189105 2924 43045 SH SOLE 37557 0 5488 ONE GAS INC COM 68235P108 521 6709 SH OTR 6509 200 0 ONE GAS INC COM 68235P108 1292 16647 SH SOLE 16400 0 247 ONEMAIN HLDGS INC COM 68268W103 145 2901 SH OTR 2901 0 0 ONEMAIN HLDGS INC COM 68268W103 856 17098 SH SOLE 16586 0 512 ONEOK INC NEW COM 682680103 2961 50399 SH OTR 39602 5900 4897 ONEOK INC NEW COM 682680103 19407 330268 SH SOLE 311381 148 18739 ORACLE CORP COM 68389X105 2634 30208 SH OTR 20762 7641 1805 ORACLE CORP COM 68389X105 9100 104347 SH SOLE 98628 0 5719 ORANGE SPONSORED ADR 684060106 74 7036 SH OTR 0 7036 0 ORANGE SPONSORED ADR 684060106 36 3393 SH SOLE 1316 0 2077 OREILLY AUTOMOTIVE INC COM 67103H107 650 921 SH OTR 817 23 81 OREILLY AUTOMOTIVE INC COM 67103H107 12063 17081 SH SOLE 16400 8 673 OSHKOSH CORP COM 688239201 164 1454 SH OTR 0 1454 0 OSHKOSH CORP COM 688239201 154 1365 SH SOLE 1126 0 239 OTIS WORLDWIDE CORP COM 68902V107 414 4755 SH OTR 2106 401 2248 OTIS WORLDWIDE CORP COM 68902V107 1213 13928 SH SOLE 11180 0 2748 OVINTIV INC COM 69047Q102 14 409 SH OTR 0 409 0 OVINTIV INC COM 69047Q102 3283 97408 SH SOLE 97408 0 0 OWENS & MINOR INC NEW COM 690732102 70 1601 SH OTR 0 1601 0 OWENS & MINOR INC NEW COM 690732102 212 4877 SH SOLE 4427 0 450 OWENS CORNING NEW COM 690742101 1 7 SH OTR 0 7 0 OWENS CORNING NEW COM 690742101 330 3644 SH SOLE 3211 0 433 PACCAR INC COM 693718108 19 210 SH OTR 138 0 72 PACCAR INC COM 693718108 1870 21189 SH SOLE 20850 0 339 PACKAGING CORP AMER COM 695156109 459 3374 SH OTR 1351 1743 280 PACKAGING CORP AMER COM 695156109 7509 55154 SH SOLE 54697 132 325 PALO ALTO NETWORKS INC COM 697435105 4557 8184 SH OTR 7709 197 278 PALO ALTO NETWORKS INC COM 697435105 15420 27696 SH SOLE 24766 82 2848 PARKER-HANNIFIN CORP COM 701094104 62 196 SH OTR 59 25 112 PARKER-HANNIFIN CORP COM 701094104 893 2807 SH SOLE 2611 0 196 PAYCHEX INC COM 704326107 2190 16042 SH OTR 9972 5714 356 PAYCHEX INC COM 704326107 4244 31089 SH SOLE 26680 97 4312 PAYCOM SOFTWARE INC COM 70432V102 75 181 SH OTR 0 88 93 PAYCOM SOFTWARE INC COM 70432V102 1219 2935 SH SOLE 2884 0 51 PAYPAL HLDGS INC COM 70450Y103 2955 15668 SH OTR 8738 6357 573 PAYPAL HLDGS INC COM 70450Y103 13324 70657 SH SOLE 63057 318 7282 PELOTON INTERACTIVE INC CL A COM 70614W100 72 2002 SH OTR 1692 310 0 PELOTON INTERACTIVE INC CL A COM 70614W100 793 22174 SH SOLE 20847 0 1327 PEMBINA PIPELINE CORP COM 706327103 335 11040 SH SOLE 14 0 11026 PENN NATL GAMING INC COM 707569109 77 1490 SH OTR 0 97 1393 PENN NATL GAMING INC COM 707569109 1176 22679 SH SOLE 7462 0 15217 PENSKE AUTOMOTIVE GRP INC COM 70959W103 134 1252 SH OTR 914 338 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 874 8147 SH SOLE 7981 0 166 PEOPLES UNITED FINANCIAL INC COM 712704105 106 5973 SH OTR 3305 2668 0 PEOPLES UNITED FINANCIAL INC COM 712704105 889 49912 SH SOLE 48988 0 924 PEPSICO INC COM 713448108 7290 41968 SH OTR 27701 5237 9030 PEPSICO INC COM 713448108 46655 268581 SH SOLE 248882 349 19350 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1544 140614 SH SOLE 8595 0 132019 PFIZER INC COM 717081103 4001 67750 SH OTR 50385 13009 4356 PFIZER INC COM 717081103 27002 457273 SH SOLE 416771 1095 39407 PHILIP MORRIS INTL INC COM 718172109 2287 24076 SH OTR 14352 5401 4323 PHILIP MORRIS INTL INC COM 718172109 7913 83299 SH SOLE 78377 0 4922 PHILLIPS 66 COM 718546104 692 9553 SH OTR 3890 5128 535 PHILLIPS 66 COM 718546104 15417 212769 SH SOLE 192757 171 19841 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2541 25015 SH OTR 0 25015 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 122 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 309 3236 SH SOLE 3034 0 202 PINTEREST INC CL A 72352L106 225 6198 SH SOLE 6198 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 5 309 SH OTR 0 309 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 195 12760 SH SOLE 12760 0 0 PIONEER NAT RES CO COM 723787107 1102 6058 SH OTR 1794 4026 238 PIONEER NAT RES CO COM 723787107 7987 43914 SH SOLE 32146 128 11640 PJT PARTNERS INC COM CL A 69343T107 102 1370 SH OTR 0 1370 0 PJT PARTNERS INC COM CL A 69343T107 116 1571 SH SOLE 1334 0 237 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 892 95489 SH SOLE 95489 0 0 PLUG POWER INC COM NEW 72919P202 113 3998 SH OTR 3162 836 0 PLUG POWER INC COM NEW 72919P202 1009 35726 SH SOLE 33913 0 1813 PNC FINL SVCS GROUP INC COM 693475105 419 2092 SH OTR 1931 100 61 PNC FINL SVCS GROUP INC COM 693475105 3542 17664 SH SOLE 14793 0 2871 PNM RES INC COM 69349H107 4055 88898 SH SOLE 1295 0 87603 POOL CORP COM 73278L105 152 269 SH OTR 269 0 0 POOL CORP COM 73278L105 1121 1980 SH SOLE 1832 0 148 PPG INDS INC COM 693506107 223 1292 SH OTR 1088 204 0 PPG INDS INC COM 693506107 3113 18055 SH SOLE 13889 0 4166 PPL CORP COM 69351T106 449 14943 SH OTR 11382 1653 1908 PPL CORP COM 69351T106 3603 119869 SH SOLE 116251 0 3618 PREFERRED APT CMNTYS INC COM 74039L103 36 2000 SH OTR 0 2000 0 PREFERRED APT CMNTYS INC COM 74039L103 181 10000 SH SOLE 10000 0 0 PRICE T ROWE GROUP INC COM 74144T108 3675 18687 SH OTR 14713 742 3232 PRICE T ROWE GROUP INC COM 74144T108 5284 26870 SH SOLE 26075 29 766 PRIMERICA INC COM 74164M108 8 55 SH OTR 0 0 55 PRIMERICA INC COM 74164M108 837 5463 SH SOLE 4747 0 716 PROCTER AND GAMBLE CO COM 742718109 7017 42896 SH OTR 24495 6524 11877 PROCTER AND GAMBLE CO COM 742718109 44345 271089 SH SOLE 251715 1161 18213 PROGRESSIVE CORP COM 743315103 560 5454 SH OTR 1248 3958 248 PROGRESSIVE CORP COM 743315103 4594 44757 SH SOLE 38515 0 6242 PROLOGIS INC. COM 74340W103 650 3861 SH OTR 2796 109 956 PROLOGIS INC. COM 74340W103 5048 29984 SH SOLE 27934 0 2050 PROSHARES TR S&P 500 DV ARIST 74348A467 319 3245 SH SOLE 2889 0 356 PROSPERITY BANCSHARES INC COM 743606105 1469 20323 SH SOLE 20088 0 235 PRUDENTIAL FINL INC COM 744320102 1148 10604 SH OTR 8971 1573 60 PRUDENTIAL FINL INC COM 744320102 19312 178418 SH SOLE 159398 793 18227 PRUDENTIAL PLC ADR 74435K204 31 900 SH OTR 0 583 317 PRUDENTIAL PLC ADR 74435K204 219 6347 SH SOLE 4707 0 1640 PUBLIC STORAGE COM 74460D109 360 960 SH OTR 780 55 125 PUBLIC STORAGE COM 74460D109 10306 27515 SH SOLE 26040 0 1475 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 257 3855 SH OTR 2994 610 251 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2117 31718 SH SOLE 27578 0 4140 PURE STORAGE INC CL A 74624M102 588 18057 SH OTR 17415 642 0 PURE STORAGE INC CL A 74624M102 6026 185136 SH SOLE 146949 431 37756 QORVO INC COM 74736K101 651 4161 SH OTR 4000 88 73 QORVO INC COM 74736K101 7746 49529 SH SOLE 48220 18 1291 QUALCOMM INC COM 747525103 1727 9443 SH OTR 7528 1503 412 QUALCOMM INC COM 747525103 12624 69031 SH SOLE 65016 561 3454 QUANTA SVCS INC COM 74762E102 617 5377 SH OTR 3495 1032 850 QUANTA SVCS INC COM 74762E102 4351 37951 SH SOLE 35642 0 2309 QUEST DIAGNOSTICS INC COM 74834L100 285 1650 SH OTR 901 742 7 QUEST DIAGNOSTICS INC COM 74834L100 8321 48093 SH SOLE 47376 0 717 QUIDEL CORP COM 74838J101 491 3637 SH OTR 2832 805 0 QUIDEL CORP COM 74838J101 4485 33227 SH SOLE 31237 0 1990 RAYMOND JAMES FINL INC COM 754730109 3 27 SH OTR 0 0 27 RAYMOND JAMES FINL INC COM 754730109 274 2734 SH SOLE 1862 0 872 RAYONIER ADVANCED MATLS INC COM 75508B104 129 22535 SH SOLE 22500 0 35 RAYONIER INC COM 754907103 68 1687 SH OTR 0 1687 0 RAYONIER INC COM 754907103 3274 81131 SH SOLE 80739 0 392 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1556 18082 SH OTR 7843 5918 4321 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6015 69894 SH SOLE 68835 0 1059 RBC BEARINGS INC COM 75524B104 1154 5714 SH SOLE 5064 0 650 REALTY INCOME CORP COM 756109104 97 1349 SH OTR 767 26 556 REALTY INCOME CORP COM 756109104 802 11203 SH SOLE 10946 0 257 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1389 39560 SH SOLE 6000 0 33560 REGAL REXNORD CORPORATION COM 758750103 445 2615 SH OTR 1990 625 0 REGAL REXNORD CORPORATION COM 758750103 2954 17357 SH SOLE 16588 0 769 REGENERON PHARMACEUTICALS COM 75886F107 1064 1685 SH OTR 1645 10 30 REGENERON PHARMACEUTICALS COM 75886F107 1287 2038 SH SOLE 1498 0 540 RELIANCE STEEL & ALUMINUM CO COM 759509102 367 2261 SH OTR 1879 382 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2946 18161 SH SOLE 17602 0 559 RELX PLC SPONSORED ADR 759530108 189 5782 SH OTR 0 5782 0 RELX PLC SPONSORED ADR 759530108 253 7765 SH SOLE 2669 0 5096 REPLIGEN CORP COM 759916109 25 93 SH OTR 0 93 0 REPLIGEN CORP COM 759916109 320 1209 SH SOLE 1005 0 204 REPUBLIC SVCS INC COM 760759100 117 839 SH OTR 226 455 158 REPUBLIC SVCS INC COM 760759100 696 4988 SH SOLE 3723 0 1265 RESMED INC COM 761152107 2171 8333 SH OTR 8177 3 153 RESMED INC COM 761152107 1460 5606 SH SOLE 4730 0 876 RIO TINTO PLC SPONSORED ADR 767204100 102 1525 SH OTR 0 1495 30 RIO TINTO PLC SPONSORED ADR 767204100 429 6412 SH SOLE 5371 0 1041 RITCHIE BROS AUCTIONEERS COM 767744105 137 2235 SH OTR 0 2235 0 RITCHIE BROS AUCTIONEERS COM 767744105 157 2571 SH SOLE 2571 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 262 2523 SH OTR 2523 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7101 68486 SH SOLE 20229 0 48257 RLI CORP COM 749607107 791 7057 SH SOLE 6433 0 624 ROBERT HALF INTL INC COM 770323103 172 1539 SH OTR 1368 37 134 ROBERT HALF INTL INC COM 770323103 1353 12132 SH SOLE 11350 0 782 ROBLOX CORP CL A 771049103 244 2370 SH OTR 2292 78 0 ROBLOX CORP CL A 771049103 3577 34678 SH SOLE 20838 50 13790 ROCKWELL AUTOMATION INC COM 773903109 26 75 SH OTR 0 4 71 ROCKWELL AUTOMATION INC COM 773903109 591 1695 SH SOLE 1562 0 133 ROPER TECHNOLOGIES INC COM 776696106 249 506 SH OTR 326 140 40 ROPER TECHNOLOGIES INC COM 776696106 5831 11856 SH SOLE 9363 0 2493 ROSS STORES INC COM 778296103 171 1498 SH OTR 0 1498 0 ROSS STORES INC COM 778296103 2514 21996 SH SOLE 9992 0 12004 ROYAL BK CDA COM 780087102 218 2057 SH OTR 840 1217 0 ROYAL BK CDA COM 780087102 117 1104 SH SOLE 1104 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 249 3239 SH OTR 0 2620 619 ROYAL CARIBBEAN GROUP COM V7780T103 201 2617 SH SOLE 1895 0 722 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 519 11974 SH OTR 0 10109 1865 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 376 8664 SH SOLE 5480 0 3184 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 127 2935 SH OTR 1685 1250 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 962 22176 SH SOLE 17472 0 4704 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 307 7710 SH SOLE 7701 0 9 RPM INTL INC COM 749685103 2 21 SH OTR 0 21 0 RPM INTL INC COM 749685103 226 2238 SH SOLE 1816 0 422 RYDER SYS INC COM 783549108 124 1507 SH OTR 1507 0 0 RYDER SYS INC COM 783549108 969 11752 SH SOLE 11288 0 464 S&P GLOBAL INC COM 78409V104 6272 13290 SH OTR 13063 159 68 S&P GLOBAL INC COM 78409V104 20699 43860 SH SOLE 40009 18 3833 SAGE THERAPEUTICS INC COM 78667J108 70 1649 SH OTR 1281 368 0 SAGE THERAPEUTICS INC COM 78667J108 601 14133 SH SOLE 13270 0 863 SALESFORCE COM INC COM 79466L302 2779 10937 SH OTR 4627 5651 659 SALESFORCE COM INC COM 79466L302 15281 60129 SH SOLE 47970 314 11845 SANOFI SPONSORED ADR 80105N105 241 4820 SH OTR 275 4511 34 SANOFI SPONSORED ADR 80105N105 683 13633 SH SOLE 9561 0 4072 SAP SE SPON ADR 803054204 272 1938 SH OTR 500 17 1421 SAP SE SPON ADR 803054204 2450 17489 SH SOLE 15880 0 1609 SBA COMMUNICATIONS CORP NEW CL A 78410G104 237 608 SH OTR 211 46 351 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3202 8230 SH SOLE 7881 0 349 SCHLUMBERGER LTD COM STK 806857108 168 5625 SH OTR 3593 1625 407 SCHLUMBERGER LTD COM STK 806857108 7887 263345 SH SOLE 193744 514 69087 SCHWAB CHARLES CORP COM 808513105 67 799 SH OTR 207 429 163 SCHWAB CHARLES CORP COM 808513105 2209 26264 SH SOLE 24265 0 1999 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 547 18470 SH SOLE 18470 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 142 SH OTR 0 142 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6781 83895 SH SOLE 83895 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 259 1580 SH SOLE 1580 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 262 3577 SH SOLE 3577 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 201 1769 SH OTR 1769 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 158 1385 SH SOLE 1385 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 811 7917 SH SOLE 7917 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 161 1000 SH OTR 0 1000 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1787 11098 SH SOLE 10696 0 402 SEA LTD SPONSORD ADS 81141R100 94 422 SH OTR 418 4 0 SEA LTD SPONSORD ADS 81141R100 3079 13765 SH SOLE 5678 0 8087 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 219 1942 SH OTR 1218 700 24 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 62 548 SH SOLE 398 0 150 SEALED AIR CORP NEW COM 81211K100 20 291 SH OTR 107 0 184 SEALED AIR CORP NEW COM 81211K100 228 3378 SH SOLE 1417 0 1961 SEI INVTS CO COM 784117103 218 3572 SH SOLE 3245 0 327 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 225 2892 SH OTR 2392 500 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2208 28422 SH SOLE 28422 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 89 1600 SH OTR 1600 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 738 13296 SH SOLE 12873 0 423 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 98 2506 SH OTR 2434 72 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1462 37428 SH SOLE 37428 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1141 22019 SH SOLE 22019 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 121 590 SH OTR 376 0 214 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 433 2116 SH SOLE 2116 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 495 6419 SH OTR 6419 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 600 7783 SH SOLE 7302 0 481 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 124 877 SH OTR 762 115 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1262 8960 SH SOLE 8960 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 100 SH OTR 100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 627 5927 SH SOLE 5927 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 57 800 SH OTR 500 300 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 540 7540 SH SOLE 7540 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 57 626 SH OTR 476 150 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 701 7736 SH SOLE 7736 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1685 9691 SH OTR 6941 2750 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10454 60124 SH SOLE 59008 1000 116 SERVICENOW INC COM 81762P102 3092 4764 SH OTR 1532 3088 144 SERVICENOW INC COM 81762P102 11757 18113 SH SOLE 13723 21 4369 SHERWIN WILLIAMS CO COM 824348106 361 1024 SH OTR 280 738 6 SHERWIN WILLIAMS CO COM 824348106 4688 13311 SH SOLE 11589 0 1722 SHOPIFY INC CL A 82509L107 3 2 SH OTR 0 2 0 SHOPIFY INC CL A 82509L107 1806 1311 SH SOLE 1275 0 36 SILGAN HOLDINGS INC COM 827048109 63 1471 SH OTR 1074 397 0 SILGAN HOLDINGS INC COM 827048109 457 10669 SH SOLE 10184 0 485 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1186 40088 SH SOLE 40008 0 80 SIMON PPTY GROUP INC NEW COM 828806109 252 1579 SH OTR 78 420 1081 SIMON PPTY GROUP INC NEW COM 828806109 228 1427 SH SOLE 965 0 462 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1490 6149 SH SOLE 6015 0 134 SKYWORKS SOLUTIONS INC COM 83088M102 2 13 SH OTR 0 0 13 SKYWORKS SOLUTIONS INC COM 83088M102 271 1748 SH SOLE 885 0 863 SL GREEN RLTY CORP COM 78440X804 149 2077 SH OTR 945 1132 0 SL GREEN RLTY CORP COM 78440X804 561 7820 SH SOLE 7395 0 425 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 15 426 SH OTR 0 426 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1108 32018 SH SOLE 31493 0 525 SMUCKER J M CO COM NEW 832696405 101 741 SH OTR 532 209 0 SMUCKER J M CO COM NEW 832696405 1510 11118 SH SOLE 10958 0 160 SNAP INC CL A 83304A106 316 6726 SH OTR 4796 1737 193 SNAP INC CL A 83304A106 4165 88556 SH SOLE 57834 122 30600 SNAP ON INC COM 833034101 134 621 SH OTR 501 120 0 SNAP ON INC COM 833034101 694 3222 SH SOLE 3063 0 159 SONOCO PRODS CO COM 835495102 3 59 SH OTR 0 0 59 SONOCO PRODS CO COM 835495102 360 6212 SH SOLE 4849 0 1363 SONY GROUP CORPORATION SPONSORED ADR 835699307 121 954 SH OTR 0 247 707 SONY GROUP CORPORATION SPONSORED ADR 835699307 2375 18786 SH SOLE 17363 0 1423 SOUTHERN CO COM 842587107 1036 15105 SH OTR 9969 3055 2081 SOUTHERN CO COM 842587107 4089 59628 SH SOLE 55394 0 4234 SOUTHWEST AIRLS CO COM 844741108 100 2328 SH OTR 1519 566 243 SOUTHWEST AIRLS CO COM 844741108 913 21309 SH SOLE 20690 0 619 SPDR GOLD TR GOLD SHS 78463V107 532 3114 SH OTR 0 3114 0 SPDR GOLD TR GOLD SHS 78463V107 1074 6282 SH SOLE 6282 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 94 2629 SH OTR 2629 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 117 3276 SH SOLE 3276 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 375 12809 SH SOLE 12679 0 130 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1766 48422 SH SOLE 48422 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 554 13345 SH SOLE 12665 0 680 SPDR S&P 500 ETF TR TR UNIT 78462F103 6511 13709 SH OTR 10784 2465 460 SPDR S&P 500 ETF TR TR UNIT 78462F103 77740 163676 SH SOLE 162574 600 502 SPDR S&P 500 ETF TR TR UNIT 78462F103 18998 40000 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 333 644 SH OTR 244 400 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7760 14990 SH SOLE 14853 0 137 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 379 4146 SH OTR 0 4146 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 10 112 SH SOLE 112 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 40 485 SH OTR 200 285 0 SPDR SER TR BLOOMBERG CONV 78464A359 1029 12400 SH SOLE 12400 0 0 SPDR SER TR DJ REIT ETF 78464A607 341 2791 SH SOLE 2791 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 226 4371 SH OTR 0 4371 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 190 3670 SH SOLE 3670 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 216 4396 SH OTR 0 4396 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 165 3348 SH SOLE 2725 0 623 SPDR SER TR PORTFOLI S&P1500 78464A805 4 62 SH OTR 0 62 0 SPDR SER TR PORTFOLI S&P1500 78464A805 936 16022 SH SOLE 15726 0 296 SPDR SER TR PORTFOLIO S&P500 78464A854 272 4872 SH SOLE 4872 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 242 5419 SH SOLE 5419 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2534 34972 SH OTR 0 34972 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 351 4848 SH SOLE 4848 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 796 18953 SH OTR 0 18953 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 155 3688 SH SOLE 3688 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 19 234 SH OTR 234 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 195 2386 SH SOLE 2386 0 0 SPDR SER TR S&P DIVID ETF 78464A763 451 3490 SH OTR 1057 2433 0 SPDR SER TR S&P DIVID ETF 78464A763 22061 170860 SH SOLE 168645 0 2215 SPOTIFY TECHNOLOGY S A SHS L8681T102 107 459 SH OTR 195 264 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1803 7703 SH SOLE 3924 0 3779 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 298 SH OTR 0 298 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 317 22079 SH SOLE 22079 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 251 5495 SH SOLE 5495 0 0 STAG INDL INC COM 85254J102 827 17235 SH OTR 552 10082 6601 STAG INDL INC COM 85254J102 11952 249207 SH SOLE 248554 338 315 STANLEY BLACK & DECKER INC COM 854502101 17 89 SH OTR 57 0 32 STANLEY BLACK & DECKER INC COM 854502101 1594 8451 SH SOLE 7218 0 1233 STARBUCKS CORP COM 855244109 3741 31981 SH OTR 28096 2755 1130 STARBUCKS CORP COM 855244109 19167 163863 SH SOLE 144490 306 19067 STATE STR CORP COM 857477103 59 639 SH OTR 566 0 73 STATE STR CORP COM 857477103 168 1806 SH SOLE 1464 0 342 STEEL DYNAMICS INC COM 858119100 1310 21113 SH SOLE 20461 0 652 STERIS PLC SHS USD G8473T100 6 26 SH OTR 0 5 21 STERIS PLC SHS USD G8473T100 379 1557 SH SOLE 1500 0 57 STERLING CONSTR INC COM 859241101 3746 142432 SH SOLE 141543 0 889 STEVANATO GROUP S P A ORD SHS T9224W109 282 12566 SH OTR 12116 450 0 STEVANATO GROUP S P A ORD SHS T9224W109 3789 168753 SH SOLE 112305 301 56147 STIFEL FINL CORP COM 860630102 241 3424 SH SOLE 909 0 2515 STOCK YDS BANCORP INC COM 861025104 798 12488 SH SOLE 12488 0 0 STORE CAP CORP COM 862121100 129 3747 SH OTR 0 2800 947 STORE CAP CORP COM 862121100 134 3886 SH SOLE 3032 0 854 STRYKER CORPORATION COM 863667101 1595 5963 SH OTR 1398 4025 540 STRYKER CORPORATION COM 863667101 8166 30537 SH SOLE 21182 0 9355 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 35 5220 SH OTR 0 5220 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 212 31232 SH SOLE 21646 0 9586 SUN CMNTYS INC COM 866674104 561 2673 SH OTR 921 1413 339 SUN CMNTYS INC COM 866674104 1425 6789 SH SOLE 6627 0 162 SUNRUN INC COM 86771W105 16 454 SH OTR 0 0 454 SUNRUN INC COM 86771W105 590 17189 SH SOLE 1620 0 15569 SVB FINANCIAL GROUP COM 78486Q101 422 622 SH OTR 532 2 88 SVB FINANCIAL GROUP COM 78486Q101 2248 3315 SH SOLE 3099 0 216 SWITCH INC CL A 87105L104 296 10338 SH SOLE 8237 0 2101 SYNCHRONY FINANCIAL COM 87165B103 669 14431 SH OTR 12148 1386 897 SYNCHRONY FINANCIAL COM 87165B103 11936 257299 SH SOLE 245321 16 11962 SYNOPSYS INC COM 871607107 48 130 SH OTR 0 50 80 SYNOPSYS INC COM 871607107 619 1680 SH SOLE 396 0 1284 SYSCO CORP COM 871829107 287 3651 SH OTR 2590 910 151 SYSCO CORP COM 871829107 1914 24365 SH SOLE 23975 0 390 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 710 5903 SH OTR 338 3734 1831 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2666 22160 SH SOLE 14996 0 7164 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 266 1497 SH OTR 827 269 401 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1661 9346 SH SOLE 8600 0 746 TARGET CORP COM 87612E106 3370 14562 SH OTR 9176 2015 3371 TARGET CORP COM 87612E106 20890 90262 SH SOLE 85155 168 4939 TC ENERGY CORP COM 87807B107 63 1346 SH OTR 0 1346 0 TC ENERGY CORP COM 87807B107 653 14037 SH SOLE 1545 0 12492 TE CONNECTIVITY LTD SHS H84989104 14 84 SH OTR 13 57 14 TE CONNECTIVITY LTD SHS H84989104 198 1228 SH SOLE 999 0 229 TECHTARGET INC COM 87874R100 67 705 SH OTR 0 705 0 TECHTARGET INC COM 87874R100 137 1431 SH SOLE 1175 0 256 TEGNA INC COM 87901J105 1 75 SH OTR 0 75 0 TEGNA INC COM 87901J105 185 9943 SH SOLE 7963 0 1980 TELEDYNE TECHNOLOGIES INC COM 879360105 134 306 SH OTR 306 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2316 5300 SH SOLE 3308 0 1992 TELEFLEX INCORPORATED COM 879369106 65 197 SH OTR 169 18 10 TELEFLEX INCORPORATED COM 879369106 408 1243 SH SOLE 1056 0 187 TELEFONICA S A SPONSORED ADR 879382208 50 11814 SH SOLE 7194 0 4620 TELUS CORPORATION COM 87971M103 163 6925 SH OTR 0 6925 0 TELUS CORPORATION COM 87971M103 54 2278 SH SOLE 1276 0 1002 TEMPUR SEALY INTL INC COM 88023U101 1 19 SH OTR 0 19 0 TEMPUR SEALY INTL INC COM 88023U101 10412 221382 SH SOLE 220484 0 898 TENABLE HLDGS INC COM 88025T102 223 4049 SH OTR 3904 145 0 TENABLE HLDGS INC COM 88025T102 3525 64007 SH SOLE 40110 97 23800 TENARIS S A SPONSORED ADS 88031M109 252 12075 SH SOLE 882 0 11193 TERADATA CORP DEL COM 88076W103 227 5340 SH OTR 4295 1045 0 TERADATA CORP DEL COM 88076W103 2322 54667 SH SOLE 50040 0 4627 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 108 2378 SH OTR 1736 642 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1543 34116 SH SOLE 33485 0 631 TESLA INC COM 88160R101 3175 3004 SH OTR 1746 763 495 TESLA INC COM 88160R101 25826 24438 SH SOLE 22789 11 1638 TEXAS INSTRS INC COM 882508104 3284 17427 SH OTR 12455 3068 1904 TEXAS INSTRS INC COM 882508104 29158 154711 SH SOLE 142018 130 12563 TEXTRON INC COM 883203101 220 2856 SH OTR 1840 8 1008 TEXTRON INC COM 883203101 1919 24852 SH SOLE 24750 0 102 THERMO FISHER SCIENTIFIC INC COM 883556102 2573 3856 SH OTR 2187 1355 314 THERMO FISHER SCIENTIFIC INC COM 883556102 33631 50402 SH SOLE 45429 37 4936 THOR INDS INC COM 885160101 1132 10908 SH SOLE 9502 0 1406 TIMKEN CO COM 887389104 122 1759 SH OTR 1759 0 0 TIMKEN CO COM 887389104 747 10778 SH SOLE 9933 0 845 TJX COS INC NEW COM 872540109 581 7648 SH OTR 6492 93 1063 TJX COS INC NEW COM 872540109 4446 58563 SH SOLE 54406 0 4157 T-MOBILE US INC COM 872590104 135 1163 SH OTR 744 279 140 T-MOBILE US INC COM 872590104 4100 35348 SH SOLE 32552 94 2702 TORO CO COM 891092108 139 1391 SH OTR 1391 0 0 TORO CO COM 891092108 896 8967 SH SOLE 8079 0 888 TOTALENERGIES SE SPONSORED ADS 89151E109 442 8943 SH OTR 1216 7322 405 TOTALENERGIES SE SPONSORED ADS 89151E109 9666 195426 SH SOLE 177265 228 17933 TOYOTA MOTOR CORP ADS 892331307 2 12 SH OTR 0 0 12 TOYOTA MOTOR CORP ADS 892331307 987 5326 SH SOLE 4023 0 1303 TRACTOR SUPPLY CO COM 892356106 27 113 SH OTR 0 7 106 TRACTOR SUPPLY CO COM 892356106 584 2446 SH SOLE 2237 0 209 TRANE TECHNOLOGIES PLC SHS G8994E103 245 1215 SH OTR 1033 15 167 TRANE TECHNOLOGIES PLC SHS G8994E103 1893 9368 SH SOLE 7405 0 1963 TRANSDIGM GROUP INC COM 893641100 316 496 SH OTR 170 35 291 TRANSDIGM GROUP INC COM 893641100 1796 2823 SH SOLE 2591 0 232 TRANSUNION COM 89400J107 2 15 SH OTR 0 0 15 TRANSUNION COM 89400J107 660 5565 SH SOLE 5481 0 84 TRAVELERS COMPANIES INC COM 89417E109 421 2690 SH OTR 1430 1221 39 TRAVELERS COMPANIES INC COM 89417E109 651 4159 SH SOLE 3947 0 212 TREX CO INC COM 89531P105 209 1545 SH OTR 570 11 964 TREX CO INC COM 89531P105 429 3178 SH SOLE 2528 0 650 TRIMBLE INC COM 896239100 6 64 SH OTR 0 0 64 TRIMBLE INC COM 896239100 331 3799 SH SOLE 3641 0 158 TRUIST FINL CORP COM 89832Q109 702 11998 SH OTR 9841 1400 757 TRUIST FINL CORP COM 89832Q109 7484 127820 SH SOLE 123264 292 4264 TUSIMPLE HLDGS INC CL A 90089L108 224 6250 SH OTR 6250 0 0 TUSIMPLE HLDGS INC CL A 90089L108 1 16 SH SOLE 16 0 0 TWILIO INC CL A 90138F102 8 31 SH OTR 31 0 0 TWILIO INC CL A 90138F102 1942 7376 SH SOLE 7305 0 71 TYLER TECHNOLOGIES INC COM 902252105 65 120 SH OTR 110 10 0 TYLER TECHNOLOGIES INC COM 902252105 1853 3444 SH SOLE 207 0 3237 UBER TECHNOLOGIES INC COM 90353T100 490 11680 SH OTR 11249 431 0 UBER TECHNOLOGIES INC COM 90353T100 6332 151019 SH SOLE 115801 262 34956 UBS GROUP AG SHS H42097107 268 15006 SH SOLE 7695 0 7311 UGI CORP NEW COM 902681105 156 3407 SH OTR 3407 0 0 UGI CORP NEW COM 902681105 906 19734 SH SOLE 18559 0 1175 UIPATH INC CL A 90364P105 23 525 SH OTR 508 17 0 UIPATH INC CL A 90364P105 599 13896 SH SOLE 4178 0 9718 ULTA BEAUTY INC COM 90384S303 108 262 SH OTR 188 74 0 ULTA BEAUTY INC COM 90384S303 699 1695 SH SOLE 1609 0 86 UNIFIRST CORP MASS COM 904708104 874 4154 SH SOLE 4099 0 55 UNILEVER PLC SPON ADR NEW 904767704 410 7614 SH OTR 0 6190 1424 UNILEVER PLC SPON ADR NEW 904767704 2428 45130 SH SOLE 41970 0 3160 UNION PAC CORP COM 907818108 1990 7898 SH OTR 5198 2333 367 UNION PAC CORP COM 907818108 29393 116671 SH SOLE 106469 134 10068 UNITED PARCEL SERVICE INC CL B 911312106 3548 16552 SH OTR 6052 8362 2138 UNITED PARCEL SERVICE INC CL B 911312106 9437 44029 SH SOLE 42922 68 1039 UNITED RENTALS INC COM 911363109 66 200 SH OTR 0 0 200 UNITED RENTALS INC COM 911363109 543 1633 SH SOLE 1508 0 125 UNITEDHEALTH GROUP INC COM 91324P102 5446 10846 SH OTR 7497 2103 1246 UNITEDHEALTH GROUP INC COM 91324P102 38263 76200 SH SOLE 66467 34 9699 UNUM GROUP COM 91529Y106 279 11367 SH OTR 8563 552 2252 UNUM GROUP COM 91529Y106 1388 56509 SH SOLE 51827 0 4682 UPSTART HLDGS INC COM 91680M107 98 648 SH OTR 474 174 0 UPSTART HLDGS INC COM 91680M107 584 3861 SH SOLE 3749 0 112 US BANCORP DEL COM NEW 902973304 1448 25772 SH OTR 16202 3663 5907 US BANCORP DEL COM NEW 902973304 9085 161749 SH SOLE 156472 262 5015 V F CORP COM 918204108 369 5037 SH OTR 2085 2625 327 V F CORP COM 918204108 6080 83039 SH SOLE 82615 98 326 VAIL RESORTS INC COM 91879Q109 1581 4823 SH OTR 1529 3294 0 VAIL RESORTS INC COM 91879Q109 43 130 SH SOLE 110 0 20 VALARIS LIMITED CL A G9460G101 1404 39000 SH SOLE 0 0 39000 VALERO ENERGY CORP COM 91913Y100 98 1305 SH OTR 20 1281 4 VALERO ENERGY CORP COM 91913Y100 1644 21892 SH SOLE 3125 0 18767 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 190 3698 SH OTR 0 3698 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 31 597 SH SOLE 0 0 597 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 492 1631 SH SOLE 1608 0 23 VANGUARD BD INDEX FDS INTERMED TERM 921937819 248 2829 SH OTR 2079 750 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 419 4778 SH SOLE 4778 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 118 1460 SH OTR 860 600 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1897 23464 SH SOLE 23464 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 80 941 SH OTR 0 555 386 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1970 23243 SH SOLE 23176 0 67 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 350 7013 SH SOLE 7013 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 924 16745 SH OTR 16361 121 262 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3542 64211 SH SOLE 64211 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 73 400 SH OTR 0 0 400 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 234 1277 SH SOLE 1277 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1176 3665 SH OTR 2771 894 0 VANGUARD INDEX FDS GROWTH ETF 922908736 14946 46574 SH SOLE 46517 0 56 VANGUARD INDEX FDS LARGE CAP ETF 922908637 192 867 SH OTR 505 362 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 409 1852 SH SOLE 1852 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 452 1775 SH OTR 1709 66 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4028 15821 SH SOLE 15496 325 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 909 6049 SH OTR 5820 229 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8534 56768 SH SOLE 55753 475 540 VANGUARD INDEX FDS MID CAP ETF 922908629 752 2951 SH OTR 2269 626 56 VANGUARD INDEX FDS MID CAP ETF 922908629 18739 73553 SH SOLE 72881 0 671 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 950 8193 SH OTR 6072 1884 237 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27496 237017 SH SOLE 236060 0 957 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2454 5620 SH OTR 3076 2461 83 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44309 101493 SH SOLE 98153 0 3340 VANGUARD INDEX FDS SM CP VAL ETF 922908611 491 2744 SH OTR 0 2744 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1690 9452 SH SOLE 9305 0 147 VANGUARD INDEX FDS SMALL CP ETF 922908751 546 2417 SH OTR 2333 84 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8135 35993 SH SOLE 35900 0 92 VANGUARD INDEX FDS SML CP GRW ETF 922908595 444 1577 SH OTR 450 1127 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2230 7914 SH SOLE 7894 0 20 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1395 5779 SH OTR 4509 1270 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22488 93143 SH SOLE 93127 0 16 VANGUARD INDEX FDS VALUE ETF 922908744 1101 7482 SH OTR 6633 849 0 VANGUARD INDEX FDS VALUE ETF 922908744 10458 71087 SH SOLE 70936 0 150 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2008 32765 SH SOLE 29965 0 2800 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10708 216505 SH OTR 205239 11266 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 53025 1072068 SH SOLE 1070554 0 1514 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 157 2303 SH OTR 2303 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 134 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 778 14415 SH SOLE 14415 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 63 1231 SH OTR 0 1231 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 291 5658 SH SOLE 5658 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2276 41447 SH OTR 0 41447 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 151 1623 SH OTR 825 798 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8203 88435 SH SOLE 88247 0 188 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5873 96550 SH SOLE 95950 600 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 288 3538 SH SOLE 1837 0 1701 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1372 17470 SH SOLE 15290 0 2180 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 683 9259 SH SOLE 9259 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 341 1983 SH OTR 525 1458 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5478 31897 SH SOLE 31897 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 18 285 SH OTR 0 0 285 VANGUARD STAR FDS VG TL INTL STK F 921909768 871 13708 SH SOLE 13708 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2385 46715 SH OTR 34500 10798 1417 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 52820 1034466 SH SOLE 1025605 850 8010 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1184 10564 SH OTR 7424 3140 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 969 8639 SH SOLE 8639 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1158 13556 SH OTR 0 13556 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1710 25453 SH OTR 0 25453 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 230 3431 SH SOLE 3431 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 49 456 SH OTR 0 456 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 158 1480 SH SOLE 1480 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 61 233 SH OTR 0 233 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 207 793 SH SOLE 793 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 410 1205 SH OTR 1205 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3057 8974 SH SOLE 8974 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 158 788 SH OTR 375 413 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 964 4822 SH SOLE 4822 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 84 1080 SH OTR 1080 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1470 18935 SH SOLE 18935 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 62 637 SH OTR 337 300 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3380 35005 SH SOLE 35005 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 182 684 SH OTR 267 280 137 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3378 12679 SH SOLE 12679 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1601 7889 SH SOLE 7889 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 778 1697 SH OTR 1697 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 12580 27457 SH SOLE 27207 0 250 VANGUARD WORLD FDS MATERIALS ETF 92204A801 30 150 SH OTR 50 100 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 985 5004 SH SOLE 5004 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 244 1557 SH OTR 1557 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 428 2739 SH SOLE 2739 0 0 VECTRUS INC COM 92242T101 344 7524 SH SOLE 7524 0 0 VEEVA SYS INC CL A COM 922475108 343 1342 SH OTR 1241 64 37 VEEVA SYS INC CL A COM 922475108 4543 17784 SH SOLE 16704 12 1068 VENTAS INC COM 92276F100 261 5106 SH OTR 3556 1408 142 VENTAS INC COM 92276F100 45 877 SH SOLE 607 0 270 VERISIGN INC COM 92343E102 390 1535 SH OTR 1356 49 130 VERISIGN INC COM 92343E102 6679 26315 SH SOLE 25562 15 738 VERISK ANALYTICS INC COM 92345Y106 134 585 SH OTR 326 125 134 VERISK ANALYTICS INC COM 92345Y106 923 4036 SH SOLE 2798 0 1238 VERIZON COMMUNICATIONS INC COM 92343V104 4362 83957 SH OTR 36881 23540 23536 VERIZON COMMUNICATIONS INC COM 92343V104 26835 516458 SH SOLE 506440 280 9738 VERTEX PHARMACEUTICALS INC COM 92532F100 317 1442 SH OTR 215 764 463 VERTEX PHARMACEUTICALS INC COM 92532F100 2228 10146 SH SOLE 5203 0 4943 VERTIV HOLDINGS CO COM CL A 92537N108 12 485 SH OTR 460 25 0 VERTIV HOLDINGS CO COM CL A 92537N108 229 9159 SH SOLE 8603 0 556 VIA RENEWABLES INC CL A COM 92556D106 170 14854 SH SOLE 12227 0 2627 VIACOMCBS INC CL B 92556H206 576 19095 SH OTR 11402 6940 753 VIACOMCBS INC CL B 92556H206 2851 94452 SH SOLE 89500 161 4791 VIATRIS INC COM 92556V106 57 4231 SH OTR 2066 2138 27 VIATRIS INC COM 92556V106 92 6796 SH SOLE 6154 25 617 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1299 16728 SH SOLE 16728 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 83 6179 SH OTR 4511 1668 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 413 30881 SH SOLE 30063 0 818 VISA INC COM CL A 92826C839 1808 8340 SH OTR 4495 2066 1779 VISA INC COM CL A 92826C839 23696 109346 SH SOLE 92525 49 16772 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 190 12737 SH OTR 2977 3344 6416 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 383 25631 SH SOLE 22021 0 3610 VOYA FINANCIAL INC COM 929089100 124 1871 SH OTR 1842 0 29 VOYA FINANCIAL INC COM 929089100 753 11353 SH SOLE 10625 0 728 VULCAN MATLS CO COM 929160109 213 1027 SH OTR 706 245 76 VULCAN MATLS CO COM 929160109 2213 10659 SH SOLE 10456 0 203 WABTEC COM 929740108 55 601 SH OTR 17 24 560 WABTEC COM 929740108 2184 23713 SH SOLE 10494 0 13219 WALGREENS BOOTS ALLIANCE INC COM 931427108 269 5155 SH OTR 3284 504 1367 WALGREENS BOOTS ALLIANCE INC COM 931427108 4423 84806 SH SOLE 84218 45 543 WALMART INC COM 931142103 2515 17380 SH OTR 13149 3927 304 WALMART INC COM 931142103 34196 236342 SH SOLE 228856 108 7378 WARNER MUSIC GROUP CORP COM CL A 934550203 159 3693 SH OTR 2103 1590 0 WARNER MUSIC GROUP CORP COM CL A 934550203 2823 65379 SH SOLE 63930 0 1449 WASTE MGMT INC DEL COM 94106L109 516 3090 SH OTR 2409 604 77 WASTE MGMT INC DEL COM 94106L109 9991 59860 SH SOLE 56981 38 2841 WATERS CORP COM 941848103 519 1393 SH OTR 1020 270 103 WATERS CORP COM 941848103 2096 5624 SH SOLE 5303 0 321 WATSCO INC COM 942622200 157 502 SH OTR 327 175 0 WATSCO INC COM 942622200 2157 6895 SH SOLE 6649 0 246 WD 40 CO COM 929236107 730 2985 SH SOLE 2775 0 210 WEC ENERGY GROUP INC COM 92939U106 362 3732 SH OTR 3455 27 250 WEC ENERGY GROUP INC COM 92939U106 2131 21956 SH SOLE 19595 0 2361 WELLS FARGO CO NEW COM 949746101 754 15716 SH OTR 7129 8472 115 WELLS FARGO CO NEW COM 949746101 7217 150420 SH SOLE 147838 0 2582 WELLTOWER INC COM 95040Q104 515 6005 SH OTR 5241 105 659 WELLTOWER INC COM 95040Q104 1286 14989 SH SOLE 13021 0 1968 WEST PHARMACEUTICAL SVSC INC COM 955306105 17 36 SH OTR 35 0 1 WEST PHARMACEUTICAL SVSC INC COM 955306105 742 1581 SH SOLE 911 0 670 WESTERN ALLIANCE BANCORP COM 957638109 153 1418 SH OTR 1418 0 0 WESTERN ALLIANCE BANCORP COM 957638109 946 8786 SH SOLE 8478 0 308 WESTERN UN CO COM 959802109 151 8490 SH OTR 2462 6028 0 WESTERN UN CO COM 959802109 490 27454 SH SOLE 25117 0 2337 WESTLAKE CHEM CORP COM 960413102 91 933 SH OTR 933 0 0 WESTLAKE CHEM CORP COM 960413102 1123 11561 SH SOLE 11297 0 264 WESTPAC BANKING CORP SPONSORED ADR 961214301 167 10853 SH SOLE 6272 0 4581 WEYERHAEUSER CO MTN BE COM NEW 962166104 582 14144 SH OTR 10943 2874 327 WEYERHAEUSER CO MTN BE COM NEW 962166104 555 13466 SH SOLE 11220 0 2246 WHITE MTNS INS GROUP LTD COM G9618E107 1 1 SH OTR 0 1 0 WHITE MTNS INS GROUP LTD COM G9618E107 300 296 SH SOLE 296 0 0 WILLIAMS COS INC COM 969457100 386 14841 SH OTR 8007 5349 1485 WILLIAMS COS INC COM 969457100 908 34886 SH SOLE 25590 0 9296 WILLIAMS SONOMA INC COM 969904101 374 2213 SH OTR 1976 237 0 WILLIAMS SONOMA INC COM 969904101 4882 28865 SH SOLE 27315 0 1550 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1658 40600 SH SOLE 40600 0 0 WINGSTOP INC COM 974155103 92 535 SH OTR 0 535 0 WINGSTOP INC COM 974155103 182 1055 SH SOLE 807 0 248 WISDOMTREE TR US HIGH DIVIDEND 97717W208 26 320 SH OTR 101 219 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1794 21740 SH SOLE 21740 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 161 3634 SH OTR 1490 2144 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 102 2292 SH SOLE 1492 0 800 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3 80 SH OTR 0 80 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 599 18220 SH SOLE 18220 0 0 WOLFSPEED INC COM 977852102 143 1282 SH OTR 1275 7 0 WOLFSPEED INC COM 977852102 196 1754 SH SOLE 27 0 1727 WOODWARD INC COM 980745103 108 983 SH OTR 0 0 983 WOODWARD INC COM 980745103 137 1253 SH SOLE 832 0 421 WORKDAY INC CL A 98138H101 117 429 SH OTR 171 248 10 WORKDAY INC CL A 98138H101 340 1245 SH SOLE 1223 0 22 XCEL ENERGY INC COM 98389B100 82 1211 SH OTR 717 236 258 XCEL ENERGY INC COM 98389B100 810 11960 SH SOLE 11217 0 743 XILINX INC COM 983919101 1013 4777 SH OTR 4362 0 415 XILINX INC COM 983919101 7370 34758 SH SOLE 33420 0 1338 XYLEM INC COM 98419M100 343 2860 SH OTR 100 2381 379 XYLEM INC COM 98419M100 4349 36263 SH SOLE 36129 0 134 YUM BRANDS INC COM 988498101 847 6097 SH OTR 5770 121 206 YUM BRANDS INC COM 988498101 8702 62664 SH SOLE 60705 38 1921 YUM CHINA HLDGS INC COM 98850P109 71 1419 SH OTR 1372 0 47 YUM CHINA HLDGS INC COM 98850P109 730 14655 SH SOLE 14495 0 160 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 110 185 SH OTR 25 159 1 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 752 1263 SH SOLE 974 0 289 ZIMMER BIOMET HOLDINGS INC COM 98956P102 160 1256 SH OTR 379 635 242 ZIMMER BIOMET HOLDINGS INC COM 98956P102 694 5466 SH SOLE 5374 0 92 ZIOPHARM ONCOLOGY INC COM 98973P101 11 10000 SH SOLE 10000 0 0 ZOETIS INC CL A 98978V103 3106 12727 SH OTR 4655 7613 459 ZOETIS INC CL A 98978V103 9787 40105 SH SOLE 35999 83 4023 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 254 1380 SH OTR 1366 14 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2735 14872 SH SOLE 12128 0 2744 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 278 4323 SH OTR 4168 155 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1855 28901 SH SOLE 28711 104 86 ZSCALER INC COM 98980G102 270 841 SH OTR 614 227 0 ZSCALER INC COM 98980G102 1629 5070 SH SOLE 4931 0 139