0001009076-20-000004.txt : 20200508 0001009076-20-000004.hdr.sgml : 20200508 20200508162835 ACCESSION NUMBER: 0001009076-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200508 DATE AS OF CHANGE: 20200508 EFFECTIVENESS DATE: 20200508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMMERCE BANK CENTRAL INDEX KEY: 0001009076 IRS NUMBER: 480962626 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05260 FILM NUMBER: 20860998 BUSINESS ADDRESS: STREET 1: 1000 WALNUT CITY: KANSAS CITY STATE: MO ZIP: 64106 BUSINESS PHONE: 816-234-2000 MAIL ADDRESS: STREET 1: POST OFFICE BOX 419248 CITY: KANSAS CITY STATE: MO ZIP: 64141-6248 FORMER COMPANY: FORMER CONFORMED NAME: COMMERCE BANK N A/MO DATE OF NAME CHANGE: 19990430 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001009076 XXXXXXXX 03-31-2020 03-31-2020 COMMERCE BANK

POST OFFICE BOX 419248 KANSAS CITY MO 64141-6248

13F HOLDINGS REPORT 028-05260 N Paul Steiner 816-760-8092 Paul Steiner Kansas City MO 05-08-2020 1 1960 8259538 false 1 0000022356 028-00642 COMMERCE BANCSHARES INC /MO/ INFORMATION TABLE 2 cbmo_13fx033120.xml ELECTRONIC 13F HOLDINGS REPORT ALLEGION PLC ORD SHS G0176J109 484 5264 SH SOLE 5264 0 0 ALLEGION PLC ORD SHS G0176J109 247 2683 SH OTR 2683 0 0 ALLERGAN PLC SHS G0177J108 1277 7209 SH SOLE 7209 0 0 ALLERGAN PLC SHS G0177J108 322 1819 SH OTR 1819 0 0 AON PLC SHS CL A G0408V102 3516 21306 SH SOLE 19764 0 1542 AON PLC SHS CL A G0408V102 766 4641 SH OTR 4641 0 0 ATLASSIAN CORP PLC CL A G06242104 500 3642 SH SOLE 3642 0 0 ATLASSIAN CORP PLC CL A G06242104 7 48 SH OTR 48 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4776 29251 SH SOLE 27706 0 1545 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1736 10631 SH OTR 9506 1000 125 BUNGE LIMITED COM G16962105 421 10263 SH SOLE 10263 0 0 EATON CORP PLC SHS G29183103 24097 310169 SH SOLE 304911 0 5258 EATON CORP PLC SHS G29183103 3673 47274 SH OTR 40234 5830 1210 EATON CORP PLC SHS G29183103 77 995 SH SOLE 995 0 0 EVEREST RE GROUP LTD COM G3223R108 288 1498 SH SOLE 1498 0 0 EVEREST RE GROUP LTD COM G3223R108 5 25 SH OTR 25 0 0 GENPACT LIMITED SHS G3922B107 217 7434 SH SOLE 7434 0 0 GENPACT LIMITED SHS G3922B107 149 5114 SH OTR 79 5035 0 GENPACT LIMITED SHS G3922B107 2212 75760 SH SOLE 75760 0 0 HELEN OF TROY CORP LTD COM G4388N106 361 2507 SH SOLE 2507 0 0 HELEN OF TROY CORP LTD COM G4388N106 29 203 SH OTR 203 0 0 IHS MARKIT LTD SHS G47567105 360 5993 SH SOLE 5993 0 0 IHS MARKIT LTD SHS G47567105 119 1984 SH OTR 1984 0 0 INVESCO LTD SHS G491BT108 323 35535 SH SOLE 32860 0 2675 INVESCO LTD SHS G491BT108 42 4639 SH OTR 4489 150 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 267 2677 SH SOLE 2677 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18 184 SH OTR 184 0 0 JOHNSON CTLS INTL PLC SHS G51502105 518 19200 SH SOLE 15055 0 4145 JOHNSON CTLS INTL PLC SHS G51502105 43 1583 SH OTR 1477 106 0 LINDE PLC SHS G5494J103 3090 17862 SH 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SOLE 47820 0 0 BROADCOM INC COM 11135F101 2390 10082 SH SOLE 10082 0 0 BROADCOM INC COM 11135F101 681 2873 SH OTR 2813 0 60 BROWN FORMAN CORP CL B 115637209 412 7415 SH SOLE 7415 0 0 BROWN FORMAN CORP CL B 115637209 107 1927 SH OTR 0 0 1927 BURLINGTON STORES INC COM 122017106 521 3290 SH SOLE 3290 0 0 BURLINGTON STORES INC COM 122017106 40 253 SH OTR 253 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 982 11007 SH SOLE 10552 0 455 CBOE GLOBAL MARKETS INC COM 12503M108 458 5130 SH OTR 2800 2330 0 CBOE GLOBAL MARKETS INC COM 12503M108 2160 24200 SH SOLE 24200 0 0 CBRE GROUP INC CL A 12504L109 507 13446 SH SOLE 13446 0 0 CBRE GROUP INC CL A 12504L109 109 2897 SH OTR 2897 0 0 CDK GLOBAL INC COM 12508E101 1128 34334 SH SOLE 30397 0 3937 CDK GLOBAL INC COM 12508E101 455 13844 SH OTR 8129 5630 85 CDK GLOBAL INC COM 12508E101 1786 54360 SH SOLE 54360 0 0 CDW CORP COM 12514G108 943 10112 SH SOLE 10112 0 0 CDW CORP COM 12514G108 251 2696 SH OTR 1201 1495 0 CDW CORP COM 12514G108 2102 22540 SH SOLE 22540 0 0 CF INDS HLDGS INC COM 125269100 297 10905 SH SOLE 10905 0 0 CF INDS HLDGS INC COM 125269100 23 839 SH OTR 839 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 670 10114 SH SOLE 10114 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 195 2942 SH OTR 502 2440 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2299 34730 SH SOLE 34730 0 0 CIGNA CORP NEW COM 125523100 3586 20242 SH SOLE 17175 0 3067 CIGNA CORP NEW COM 125523100 1143 6450 SH OTR 6370 7 73 CME GROUP INC COM 12572Q105 43201 249848 SH SOLE 246843 0 3005 CME GROUP INC COM 12572Q105 14649 84722 SH OTR 64527 20030 165 CME GROUP INC COM 12572Q105 7003 40500 SH SOLE 40500 0 0 CMS ENERGY CORP COM 125896100 409 6967 SH SOLE 6967 0 0 CMS ENERGY CORP COM 125896100 58 984 SH OTR 984 0 0 CSX CORP COM 126408103 3016 52628 SH SOLE 52328 0 300 CSX CORP COM 126408103 405 7076 SH OTR 7076 0 0 CVS HEALTH CORP COM 126650100 5604 94447 SH SOLE 90162 0 4285 CVS HEALTH CORP COM 126650100 1010 17024 SH OTR 9622 6402 1000 CVS HEALTH CORP COM 126650100 4361 73500 SH SOLE 73500 0 0 CABLE ONE INC COM 12685J105 610 371 SH SOLE 371 0 0 CABLE ONE INC COM 12685J105 33 20 SH OTR 20 0 0 CACI INTL INC CL A 127190304 582 2754 SH SOLE 2754 0 0 CACI INTL INC CL A 127190304 23 108 SH OTR 108 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1838 27829 SH SOLE 26024 0 1805 CADENCE DESIGN SYSTEM INC COM 127387108 439 6645 SH OTR 135 6510 0 CADENCE DESIGN SYSTEM INC COM 127387108 4981 75425 SH SOLE 75425 0 0 CAMDEN PPTY TR SH BEN INT 133131102 316 3988 SH SOLE 3988 0 0 CAMDEN PPTY TR SH BEN INT 133131102 27 341 SH OTR 341 0 0 CAMPBELL SOUP CO COM 134429109 831 18000 SH SOLE 18000 0 0 CAMPBELL SOUP CO COM 134429109 211 4572 SH OTR 1097 3475 0 CAMPBELL SOUP CO COM 134429109 2412 52260 SH SOLE 52260 0 0 CANADIAN NATL RY CO COM 136375102 209 2694 SH SOLE 2694 0 0 CANADIAN NATL RY CO COM 136375102 255 3291 SH OTR 3291 0 0 CAPITAL ONE FINL CORP COM 14040H105 498 9876 SH SOLE 9876 0 0 CAPITAL ONE FINL CORP COM 14040H105 61 1214 SH OTR 1214 0 0 CAPITOL FED FINL INC COM 14057J101 269 23150 SH SOLE 23150 0 0 CARDINAL HEALTH INC COM 14149Y108 882 18404 SH SOLE 13304 0 5100 CARDINAL HEALTH INC COM 14149Y108 202 4212 SH OTR 4212 0 0 CARLISLE COS INC COM 142339100 398 3177 SH SOLE 3026 0 151 CARLISLE COS INC COM 142339100 150 1200 SH OTR 0 1200 0 CARLISLE COS INC COM 142339100 2144 17115 SH SOLE 17115 0 0 CARMAX INC COM 143130102 320 5951 SH SOLE 5951 0 0 CARMAX INC COM 143130102 43 806 SH OTR 806 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 235 17846 SH SOLE 17846 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 43 3249 SH OTR 2515 734 0 CASEYS GEN STORES INC COM 147528103 566 4269 SH SOLE 4269 0 0 CASEYS GEN STORES INC COM 147528103 132 1000 SH OTR 1000 0 0 CASS INFORMATION SYS INC COM 14808P109 1668 47447 SH SOLE 47447 0 0 CATALENT INC COM 148806102 763 14691 SH SOLE 14691 0 0 CATALENT INC COM 148806102 76 1455 SH OTR 1455 0 0 CATERPILLAR INC DEL COM 149123101 11706 100876 SH SOLE 95860 0 5016 CATERPILLAR INC DEL COM 149123101 2721 23450 SH OTR 19583 3577 290 CATERPILLAR INC DEL COM 149123101 4584 39500 SH SOLE 39500 0 0 CATHAY GEN BANCORP COM 149150104 372 16210 SH SOLE 16210 0 0 CATHAY GEN BANCORP COM 149150104 30 1290 SH OTR 1290 0 0 CELANESE CORP DEL COM 150870103 547 7451 SH SOLE 7451 0 0 CELANESE CORP DEL COM 150870103 46 625 SH OTR 625 0 0 CENTENE CORP DEL COM 15135B101 1679 28254 SH SOLE 27713 0 541 CENTENE CORP DEL COM 15135B101 177 2986 SH OTR 2986 0 0 CENTERPOINT ENERGY INC COM 15189T107 231 14955 SH SOLE 14955 0 0 CENTERPOINT ENERGY INC COM 15189T107 65 4187 SH OTR 4187 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 391 15296 SH SOLE 15296 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 31 1210 SH OTR 1210 0 0 CENTURYLINK INC COM 156700106 218 23035 SH SOLE 23035 0 0 CENTURYLINK INC COM 156700106 9 916 SH OTR 916 0 0 CERNER CORP COM 156782104 20399 323841 SH SOLE 320223 0 3618 CERNER CORP COM 156782104 3899 61891 SH OTR 31181 30110 600 CERNER CORP COM 156782104 2340 37150 SH SOLE 37150 0 0 CHARLES RIV LABS INTL INC COM 159864107 634 5021 SH SOLE 5021 0 0 CHARLES RIV LABS INTL INC COM 159864107 277 2195 SH OTR 2195 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1947 4463 SH SOLE 4463 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 306 701 SH OTR 701 0 0 CHEMED CORP NEW COM 16359R103 380 877 SH SOLE 877 0 0 CHEMED CORP NEW COM 16359R103 169 389 SH OTR 29 360 0 CHEMED CORP NEW COM 16359R103 2357 5440 SH SOLE 5440 0 0 CHEMOURS CO COM 163851108 252 28450 SH SOLE 28450 0 0 CHEMOURS CO COM 163851108 27 3000 SH OTR 2940 60 0 CHENIERE ENERGY INC COM NEW 16411R208 294 8775 SH SOLE 8775 0 0 CHENIERE ENERGY INC COM NEW 16411R208 38 1124 SH OTR 1124 0 0 CHEVRON CORP NEW COM 166764100 48256 665965 SH SOLE 657909 0 8056 CHEVRON CORP NEW COM 166764100 11498 158674 SH OTR 153136 3098 2440 CHEVRON CORP NEW COM 166764100 6519 89960 SH SOLE 89960 0 0 CHIMERA INVT CORP COM NEW 16934Q208 127 13940 SH SOLE 13940 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2 261 SH OTR 261 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 605 925 SH SOLE 825 0 100 CHIPOTLE MEXICAN GRILL INC COM 169656105 122 187 SH OTR 187 0 0 CHURCH & DWIGHT INC COM 171340102 5139 80064 SH SOLE 80064 0 0 CHURCH & DWIGHT INC COM 171340102 1527 23786 SH OTR 21226 2560 0 CHURCH & DWIGHT INC COM 171340102 2324 36215 SH SOLE 36215 0 0 CHURCHILL DOWNS INC COM 171484108 573 5566 SH SOLE 5566 0 0 CHURCHILL DOWNS INC COM 171484108 39 383 SH OTR 383 0 0 CINCINNATI FINL CORP COM 172062101 319 4231 SH SOLE 4231 0 0 CISCO SYS INC COM 17275R102 56496 1437182 SH SOLE 1412361 0 24821 CISCO SYS INC COM 17275R102 12779 325072 SH OTR 248726 73020 3326 CISCO SYS INC COM 17275R102 7781 197935 SH SOLE 197935 0 0 CINTAS CORP COM 172908105 1995 11515 SH SOLE 11515 0 0 CINTAS CORP COM 172908105 1731 9995 SH OTR 9995 0 0 CITIGROUP INC COM NEW 172967424 5130 121792 SH SOLE 115809 0 5983 CITIGROUP INC COM NEW 172967424 1159 27515 SH OTR 27334 181 0 CITIZENS FINANCIAL GROUP INC COM 174610105 240 12780 SH SOLE 12780 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 93 4970 SH OTR 4970 0 0 CITIZENS HLDG CO MISS COM 174715102 292 14500 SH SOLE 14500 0 0 CITRIX SYS INC COM 177376100 4998 35310 SH SOLE 33315 0 1995 CITRIX SYS INC COM 177376100 1119 7906 SH OTR 4281 3625 0 CITRIX SYS INC COM 177376100 5824 41145 SH SOLE 41145 0 0 CLOROX CO DEL COM 189054109 6900 39826 SH SOLE 38245 200 1381 CLOROX CO DEL COM 189054109 2087 12045 SH OTR 11970 75 0 COCA COLA CO COM 191216100 19221 434363 SH SOLE 421250 0 13113 COCA COLA CO COM 191216100 7854 177499 SH OTR 149156 25693 2650 COCA COLA CO COM 191216100 2753 62210 SH SOLE 62210 0 0 COGNEX CORP COM 192422103 406 9627 SH SOLE 9627 0 0 COGNEX CORP COM 192422103 109 2576 SH OTR 2576 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 700 15058 SH SOLE 12358 0 2700 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33 709 SH OTR 709 0 0 COHEN & STEERS INC COM 19247A100 310 6828 SH SOLE 6828 0 0 COHEN & STEERS INC COM 19247A100 25 545 SH OTR 545 0 0 COLGATE PALMOLIVE CO COM 194162103 7290 109861 SH SOLE 105062 0 4799 COLGATE PALMOLIVE CO COM 194162103 4294 64703 SH OTR 54779 8192 1732 COLUMBIA SPORTSWEAR CO COM 198516106 234 3354 SH SOLE 3354 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 150 2145 SH OTR 0 2145 0 COLUMBIA SPORTSWEAR CO COM 198516106 2254 32310 SH SOLE 32310 0 0 COMCAST CORP NEW CL A 20030N101 31062 903491 SH SOLE 887394 0 16097 COMCAST CORP NEW CL A 20030N101 5693 165592 SH OTR 121097 43340 1155 COMCAST CORP NEW CL A 20030N101 2684 78082 SH SOLE 78082 0 0 COMERICA INC COM 200340107 348 11852 SH SOLE 11852 0 0 COMERICA INC COM 200340107 156 5334 SH OTR 2639 2695 0 COMERICA INC COM 200340107 1123 38290 SH SOLE 38290 0 0 COMMERCE BANCSHARES INC COM 200525103 144173 2863420 SH SOLE 885454 0 1977966 COMMERCE BANCSHARES INC COM 200525103 73885 1467433 SH OTR 210994 462782 793657 COMMERCE BANCSHARES INC COM 200525103 141780 2815887 SH OTR 0 2815887 0 COMPASS MINERALS INTL INC COM 20451N101 204 5307 SH SOLE 5307 0 0 COMPASS MINERALS INTL INC COM 20451N101 15 400 SH OTR 400 0 0 CONAGRA BRANDS INC COM 205887102 811 27634 SH SOLE 27634 0 0 CONAGRA BRANDS INC COM 205887102 156 5323 SH OTR 5323 0 0 CONCHO RES INC COM 20605P101 339 7912 SH SOLE 7912 0 0 CONCHO RES INC COM 20605P101 35 815 SH OTR 815 0 0 CONOCOPHILLIPS COM 20825C104 3078 99926 SH SOLE 93293 0 6633 CONOCOPHILLIPS COM 20825C104 987 32043 SH OTR 27037 1 5005 CONSOLIDATED EDISON INC COM 209115104 1539 19732 SH SOLE 18782 0 950 CONSOLIDATED EDISON INC COM 209115104 578 7404 SH OTR 7204 0 200 CONSTELLATION BRANDS INC CL A 21036P108 1486 10364 SH SOLE 10364 0 0 CONSTELLATION BRANDS INC CL A 21036P108 237 1656 SH OTR 1056 600 0 COOPER COS INC COM NEW 216648402 22778 82629 SH SOLE 82176 0 453 COOPER COS INC COM NEW 216648402 4741 17199 SH OTR 11480 5559 160 COOPER COS INC COM NEW 216648402 2280 8270 SH SOLE 8270 0 0 COPART INC COM 217204106 443 6460 SH SOLE 6460 0 0 COPART INC COM 217204106 27 390 SH OTR 390 0 0 CORNING INC COM 219350105 960 46736 SH SOLE 46736 0 0 CORNING INC COM 219350105 422 20525 SH OTR 20525 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 201 9097 SH SOLE 9097 0 0 CORTEVA INC COM 22052L104 1724 73350 SH SOLE 73137 0 213 CORTEVA INC COM 22052L104 835 35511 SH OTR 30503 5008 0 COSTCO WHSL CORP NEW COM 22160K105 37233 130582 SH SOLE 126173 0 4409 COSTCO WHSL CORP NEW COM 22160K105 8261 28974 SH OTR 21551 7273 150 COSTCO WHSL CORP NEW COM 22160K105 51 180 SH SOLE 180 0 0 COSTAR GROUP INC COM 22160N109 674 1148 SH SOLE 1148 0 0 COSTAR GROUP INC COM 22160N109 186 316 SH OTR 61 255 0 COSTAR GROUP INC COM 22160N109 2293 3905 SH SOLE 3905 0 0 COTY INC COM CL A 222070203 52 10067 SH SOLE 10067 0 0 COTY INC COM CL A 222070203 20 3930 SH OTR 3930 0 0 COVETRUS INC COM 22304C100 56 6853 SH SOLE 6853 0 0 COVETRUS INC COM 22304C100 36 4441 SH OTR 4441 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 557 131714 SH SOLE 130182 0 1532 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4 875 SH OTR 875 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 503 59900 SH SOLE 59900 0 0 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233051200 1180 44023 SH OTR 42911 1112 0 D R HORTON INC COM 23331A109 5477 161074 SH SOLE 160142 0 932 D R HORTON INC COM 23331A109 1278 37591 SH OTR 23406 13885 300 DTE ENERGY CO COM 233331107 1042 10968 SH SOLE 10968 0 0 DTE ENERGY CO COM 233331107 855 9008 SH OTR 9008 0 0 DWS MUN INCOME TR COM 233368109 28 2600 SH SOLE 2600 0 0 DWS MUN INCOME TR COM 233368109 100 9234 SH OTR 9234 0 0 DXC TECHNOLOGY CO COM 23355L106 251 19201 SH SOLE 19201 0 0 DXC TECHNOLOGY CO COM 23355L106 30 2272 SH OTR 2272 0 0 DANAHER CORPORATION COM 235851102 42766 308984 SH SOLE 303760 379 4845 DANAHER CORPORATION COM 235851102 9282 67065 SH OTR 50905 15880 280 DANAHER CORPORATION COM 235851102 63 455 SH SOLE 455 0 0 DARDEN RESTAURANTS INC COM 237194105 1443 26489 SH SOLE 26489 0 0 DARDEN RESTAURANTS INC COM 237194105 211 3877 SH OTR 3877 0 0 DASEKE INC COM 23753F107 21 15000 SH SOLE 15000 0 0 DEERE & CO COM 244199105 24017 173832 SH SOLE 169677 0 4155 DEERE & CO COM 244199105 7234 52358 SH OTR 32403 17140 2815 DEERE & CO COM 244199105 73 530 SH SOLE 530 0 0 DELL TECHNOLOGIES INC CL C 24703L202 434 10976 SH SOLE 10976 0 0 DELL TECHNOLOGIES INC CL C 24703L202 118 2987 SH OTR 2942 45 0 DELTA AIR LINES INC DEL COM NEW 247361702 410 14358 SH SOLE 14358 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 258 9029 SH OTR 8814 0 215 DENTSPLY SIRONA INC COM 24906P109 498 12822 SH SOLE 12822 0 0 DENTSPLY SIRONA INC COM 24906P109 137 3519 SH OTR 3519 0 0 DEVON ENERGY CORP NEW COM 25179M103 216 31258 SH SOLE 31234 0 24 DEVON ENERGY CORP NEW COM 25179M103 7 959 SH OTR 959 0 0 DEXCOM INC COM 252131107 901 3346 SH SOLE 3346 0 0 DEXCOM INC COM 252131107 46 170 SH OTR 170 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1617 12719 SH SOLE 12670 0 49 DIAGEO P L C SPON ADR NEW 25243Q205 512 4031 SH OTR 4031 0 0 DIAMONDBACK ENERGY INC COM 25278X109 249 9492 SH SOLE 9492 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1 51 SH OTR 51 0 0 DIGITAL RLTY TR INC COM 253868103 621 4474 SH SOLE 4474 0 0 DIGITAL RLTY TR INC COM 253868103 34 247 SH OTR 247 0 0 DISNEY WALT CO COM DISNEY 254687106 21948 227208 SH SOLE 218192 2400 6616 DISNEY WALT CO COM DISNEY 254687106 9623 99617 SH OTR 81652 16850 1115 DISH NETWORK CORPORATION CL A 25470M109 234 11712 SH SOLE 11712 0 0 DISH NETWORK CORPORATION CL A 25470M109 5 233 SH OTR 233 0 0 DISCOVER FINL SVCS COM 254709108 467 13098 SH SOLE 13098 0 0 DISCOVER FINL SVCS COM 254709108 224 6286 SH OTR 6286 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 165 45374 SH SOLE 45374 0 0 DOCUSIGN INC COM 256163106 417 4512 SH SOLE 4512 0 0 DOCUSIGN INC COM 256163106 22 235 SH OTR 235 0 0 DOLLAR GEN CORP NEW COM 256677105 3578 23695 SH SOLE 22345 0 1350 DOLLAR GEN CORP NEW COM 256677105 941 6229 SH OTR 2859 3370 0 DOLLAR GEN CORP NEW COM 256677105 5663 37500 SH SOLE 37500 0 0 DOLLAR TREE INC COM 256746108 933 12704 SH SOLE 12575 0 129 DOLLAR TREE INC COM 256746108 203 2769 SH OTR 2769 0 0 DOMINION ENERGY INC COM 25746U109 6994 96881 SH SOLE 96711 0 170 DOMINION ENERGY INC COM 25746U109 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COM 278642103 539 17941 SH SOLE 17941 0 0 EBAY INC. 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IN 292480100 18 7000 SH OTR 7000 0 0 ENBRIDGE INC COM 29250N105 656 22553 SH SOLE 22553 0 0 ENBRIDGE INC COM 29250N105 420 14455 SH OTR 14291 0 164 ENERGIZER HLDGS INC NEW COM 29272W109 4444 146923 SH SOLE 146923 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2049 67737 SH OTR 67737 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 94 20427 SH SOLE 20427 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 88 19096 SH OTR 17446 1650 0 ENTEGRIS INC COM 29362U104 535 11944 SH SOLE 11944 0 0 ENTEGRIS INC COM 29362U104 52 1165 SH OTR 1165 0 0 ENTERGY CORP NEW COM 29364G103 851 9059 SH SOLE 8993 0 66 ENTERGY CORP NEW COM 29364G103 113 1202 SH OTR 1202 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 69 2487 SH SOLE 2487 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2468 88445 SH OTR 88445 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1113 77862 SH SOLE 77862 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 799 55846 SH OTR 54826 1020 0 EPAM SYS INC COM 29414B104 527 2837 SH SOLE 2837 0 0 EPAM SYS INC COM 29414B104 41 223 SH OTR 223 0 0 EQUIFAX INC COM 294429105 2297 19231 SH SOLE 19031 0 200 EQUIFAX INC COM 294429105 113 947 SH OTR 947 0 0 EQUINIX INC COM 29444U700 1023 1638 SH SOLE 1638 0 0 EQUINIX INC COM 29444U700 98 157 SH OTR 157 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 517 8372 SH SOLE 8372 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8 125 SH OTR 125 0 0 ESSENTIAL UTILS INC COM 29670G102 208 5121 SH SOLE 5121 0 0 ESSENTIAL UTILS INC COM 29670G102 88 2162 SH OTR 2162 0 0 ESSEX PPTY TR INC COM 297178105 451 2050 SH SOLE 2050 0 0 ESSEX PPTY TR INC COM 297178105 49 223 SH OTR 223 0 0 ETSY INC COM 29786A106 268 6972 SH SOLE 6972 0 0 ETSY INC COM 29786A106 12 312 SH OTR 312 0 0 EURONET WORLDWIDE INC COM 298736109 26615 310492 SH SOLE 307837 0 2655 EURONET WORLDWIDE INC COM 298736109 5803 67693 SH OTR 50338 16875 480 EURONET WORLDWIDE INC COM 298736109 2156 25150 SH SOLE 25150 0 0 EVERGY INC COM 30034W106 2103 38210 SH SOLE 36907 0 1303 EVERGY INC COM 30034W106 936 16997 SH OTR 16547 400 50 EVERSOURCE ENERGY COM 30040W108 23713 303192 SH SOLE 300918 155 2119 EVERSOURCE ENERGY COM 30040W108 3555 45458 SH OTR 37163 8010 285 EVERSOURCE ENERGY COM 30040W108 82 1050 SH SOLE 1050 0 0 EXACT SCIENCES CORP COM 30063P105 419 7227 SH SOLE 7227 0 0 EXACT SCIENCES CORP COM 30063P105 21 355 SH OTR 355 0 0 EXELON CORP COM 30161N101 1099 29855 SH SOLE 29855 0 0 EXELON CORP COM 30161N101 282 7668 SH OTR 7268 400 0 EXPEDIA GROUP INC COM NEW 30212P303 283 5031 SH SOLE 5031 0 0 EXPEDITORS INTL WASH INC COM 302130109 182 2729 SH SOLE 2729 0 0 EXPEDITORS INTL WASH INC COM 302130109 207 3107 SH OTR 3107 0 0 EXTRA SPACE STORAGE INC COM 30225T102 680 7098 SH SOLE 7098 0 0 EXTRA SPACE STORAGE INC COM 30225T102 167 1745 SH OTR 0 1745 0 EXTRA SPACE STORAGE INC COM 30225T102 2380 24850 SH SOLE 24850 0 0 EXXON MOBIL CORP COM 30231G102 20861 549405 SH SOLE 539531 0 9874 EXXON MOBIL CORP COM 30231G102 11807 310958 SH OTR 301258 2658 7042 FLIR SYS INC COM 302445101 830 26040 SH SOLE 23940 0 2100 FLIR SYS INC COM 302445101 330 10361 SH OTR 541 9820 0 FLIR SYS INC COM 302445101 3809 119445 SH SOLE 119445 0 0 F M C CORP COM NEW 302491303 377 4612 SH SOLE 4612 0 0 F M C CORP COM NEW 302491303 2 23 SH OTR 23 0 0 FS KKR CAPITAL CORP COM 302635107 46 15387 SH SOLE 15387 0 0 FACEBOOK INC CL A 30303M102 52311 313615 SH SOLE 309216 0 4399 FACEBOOK INC CL A 30303M102 12581 75423 SH OTR 52808 22140 475 FACEBOOK INC CL A 30303M102 6469 38780 SH SOLE 38780 0 0 FACTSET RESH SYS INC COM 303075105 1107 4245 SH SOLE 4245 0 0 FACTSET RESH SYS INC COM 303075105 297 1141 SH OTR 556 585 0 FACTSET RESH SYS INC COM 303075105 2306 8845 SH SOLE 8845 0 0 FASTENAL CO COM 311900104 1372 43910 SH SOLE 43910 0 0 FASTENAL CO COM 311900104 63 2000 SH OTR 2000 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 214 2868 SH SOLE 2868 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 19 252 SH OTR 252 0 0 FEDEX CORP COM 31428X106 1806 14891 SH SOLE 14410 0 481 FEDEX CORP COM 31428X106 820 6762 SH OTR 6762 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 5 25960 SH SOLE 25960 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 2200 SH OTR 2200 0 0 FERRO CORP COM 315405100 1213 129545 SH SOLE 0 0 129545 F5 NETWORKS INC COM 315616102 291 2727 SH SOLE 2727 0 0 F5 NETWORKS INC COM 315616102 37 347 SH OTR 347 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 55373 455224 SH SOLE 447924 200 7100 FIDELITY NATL INFORMATION SV COM 31620M106 15774 129679 SH OTR 100722 28397 560 FIDELITY NATL INFORMATION SV COM 31620M106 3065 25200 SH SOLE 25200 0 0 FIFTH THIRD BANCORP COM 316773100 270 18162 SH SOLE 18162 0 0 FIFTH THIRD BANCORP COM 316773100 119 8044 SH OTR 8044 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 21748 264312 SH SOLE 263172 0 1140 FIRST REP BK SAN FRANCISCO C COM 33616C100 3046 37020 SH OTR 31785 4880 355 FIRST REP BK SAN FRANCISCO C COM 33616C100 87 1060 SH SOLE 1060 0 0 FIRST TR NASDAQ-100 TECH IND SHS 337345102 252 2983 SH SOLE 2983 0 0 FISERV INC COM 337738108 22388 235684 SH SOLE 230308 0 5376 FISERV INC COM 337738108 4105 43213 SH OTR 37488 5156 569 FISERV INC COM 337738108 5076 53435 SH SOLE 53435 0 0 FIRSTENERGY CORP COM 337932107 739 18451 SH SOLE 14348 0 4103 FIRSTENERGY CORP COM 337932107 115 2860 SH OTR 2860 0 0 FIVE BELOW INC COM 33829M101 485 6886 SH SOLE 6886 0 0 FIVE BELOW INC COM 33829M101 60 849 SH OTR 849 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 113 40576 SH SOLE 40576 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 18015 96577 SH SOLE 95802 0 775 FLEETCOR TECHNOLOGIES INC COM 339041105 2657 14242 SH OTR 9467 4675 100 FLEETCOR TECHNOLOGIES INC COM 339041105 4059 21760 SH SOLE 21760 0 0 FORD MTR CO DEL COM 345370860 315 65166 SH SOLE 65166 0 0 FORD MTR CO DEL COM 345370860 80 16519 SH OTR 16519 0 0 FORTINET INC COM 34959E109 412 4072 SH SOLE 4072 0 0 FORTINET INC COM 34959E109 159 1568 SH OTR 1568 0 0 FORTIVE CORP COM 34959J108 3905 70757 SH SOLE 70452 0 305 FORTIVE CORP COM 34959J108 1049 19011 SH OTR 10394 8617 0 FORTIVE CORP COM 34959J108 2433 44090 SH SOLE 44090 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 592 13691 SH SOLE 13603 0 88 FORTUNE BRANDS HOME & SEC IN COM 34964C106 278 6419 SH OTR 6419 0 0 FRANKLIN RESOURCES INC COM 354613101 551 33018 SH SOLE 33018 0 0 FRANKLIN RESOURCES INC COM 354613101 114 6825 SH OTR 6825 0 0 FREEPORT-MCMORAN INC CL B 35671D857 307 45423 SH SOLE 42223 0 3200 FREEPORT-MCMORAN INC CL B 35671D857 47 6945 SH OTR 6945 0 0 FRESHPET INC COM 358039105 2571 40250 SH SOLE 40250 0 0 GCI LIBERTY INC COM CLASS A 36164V305 216 3784 SH SOLE 3784 0 0 GCI LIBERTY INC COM CLASS A 36164V305 2 33 SH OTR 33 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4928 60461 SH SOLE 60461 0 0 GALLAGHER ARTHUR J & CO COM 363576109 70 853 SH OTR 853 0 0 GARTNER INC COM 366651107 401 4026 SH SOLE 4026 0 0 GARTNER INC COM 366651107 59 591 SH OTR 591 0 0 GENERAL DYNAMICS CORP COM 369550108 2976 22496 SH SOLE 22471 25 0 GENERAL DYNAMICS CORP COM 369550108 1644 12423 SH OTR 11373 500 550 GENERAL ELECTRIC CO COM 369604103 2830 356478 SH SOLE 351465 0 5013 GENERAL ELECTRIC CO COM 369604103 837 105401 SH OTR 102333 218 2850 GENERAL MLS INC COM 370334104 8816 167062 SH SOLE 164587 0 2475 GENERAL MLS INC COM 370334104 4656 88224 SH OTR 76644 11580 0 GENERAL MLS INC COM 370334104 5462 103500 SH SOLE 103500 0 0 GENERAL MTRS CO COM 37045V100 831 39986 SH SOLE 39986 0 0 GENERAL MTRS CO COM 37045V100 58 2812 SH OTR 2812 0 0 GENUINE PARTS CO COM 372460105 2261 33580 SH SOLE 33328 0 252 GENUINE PARTS CO COM 372460105 535 7947 SH OTR 2207 4280 1460 GENUINE PARTS CO COM 372460105 3568 53000 SH SOLE 53000 0 0 GILEAD SCIENCES INC COM 375558103 6637 88781 SH SOLE 88781 0 0 GILEAD SCIENCES INC COM 375558103 952 12735 SH OTR 5980 6755 0 GILEAD SCIENCES INC COM 375558103 6205 83000 SH SOLE 83000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 524 15423 SH SOLE 15423 0 0 GLACIER BANCORP INC NEW COM 37637Q105 49 1450 SH OTR 1450 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 595 15711 SH SOLE 14469 0 1242 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 308 8139 SH OTR 6839 1300 0 GLOBAL PMTS INC COM 37940X102 1181 8185 SH SOLE 8185 0 0 GLOBAL PMTS INC COM 37940X102 265 1840 SH OTR 1840 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2129 66810 SH SOLE 66810 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 16 515 SH OTR 515 0 0 GLOBUS MED INC CL A 379577208 635 14921 SH SOLE 14921 0 0 GLOBUS MED INC CL A 379577208 50 1180 SH OTR 1180 0 0 GODADDY INC CL A 380237107 373 6532 SH SOLE 6532 0 0 GODADDY INC CL A 380237107 151 2640 SH OTR 55 2585 0 GODADDY INC CL A 380237107 2222 38900 SH SOLE 38900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7476 48362 SH SOLE 47284 0 1078 GOLDMAN SACHS GROUP INC COM 38141G104 1446 9356 SH OTR 8906 300 150 GRACO INC COM 384109104 486 9971 SH SOLE 9971 0 0 GRACO INC COM 384109104 194 3991 SH OTR 756 3235 0 GRACO INC COM 384109104 2372 48685 SH SOLE 48685 0 0 GRAINGER W W INC COM 384802104 669 2692 SH SOLE 2042 0 650 GRAINGER W W INC COM 384802104 247 994 SH OTR 994 0 0 GRAND CANYON ED INC COM 38526M106 698 9150 SH SOLE 9150 0 0 GRAND CANYON ED INC COM 38526M106 88 1150 SH OTR 1150 0 0 GREAT SOUTHN BANCORP INC COM 390905107 320 7924 SH SOLE 7924 0 0 HCA HEALTHCARE INC COM 40412C101 878 9769 SH SOLE 9769 0 0 HCA HEALTHCARE INC COM 40412C101 68 759 SH OTR 759 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 298 10640 SH SOLE 8658 0 1982 HSBC HLDGS PLC SPON ADR NEW 404280406 24 857 SH OTR 857 0 0 HP INC COM 40434L105 532 30657 SH SOLE 30657 0 0 HP INC COM 40434L105 221 12729 SH OTR 12729 0 0 HALLIBURTON CO COM 406216101 264 38585 SH SOLE 38585 0 0 HALLIBURTON CO COM 406216101 58 8414 SH OTR 8414 0 0 HARLEY DAVIDSON INC COM 412822108 226 11946 SH SOLE 11746 0 200 HARLEY DAVIDSON INC COM 412822108 6 300 SH OTR 300 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 455 12923 SH SOLE 12923 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 41 1177 SH OTR 1177 0 0 HASBRO INC COM 418056107 1070 14954 SH SOLE 14954 0 0 HASBRO INC COM 418056107 636 8889 SH OTR 5509 3380 0 HEARTLAND EXPRESS INC COM 422347104 360 19402 SH SOLE 19402 0 0 HEARTLAND EXPRESS INC COM 422347104 28 1520 SH OTR 1520 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 479 20064 SH SOLE 20064 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 63 2632 SH OTR 2632 0 0 HEICO CORP NEW COM 422806109 229 3072 SH SOLE 3072 0 0 HEICO CORP NEW COM 422806109 133 1787 SH OTR 342 1445 0 HEICO CORP NEW COM 422806109 1537 20600 SH SOLE 20600 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 255 6735 SH SOLE 6735 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 21 545 SH OTR 545 0 0 HENRY JACK & ASSOC INC COM 426281101 5666 36498 SH SOLE 35398 0 1100 HENRY JACK & ASSOC INC COM 426281101 858 5524 SH OTR 2269 3255 0 HENRY JACK & ASSOC INC COM 426281101 5326 34305 SH SOLE 34305 0 0 HERSHEY CO COM 427866108 1571 11853 SH SOLE 11853 0 0 HERSHEY CO COM 427866108 431 3253 SH OTR 2113 1140 0 HERSHEY CO COM 427866108 2278 17195 SH SOLE 17195 0 0 HESS CORP COM 42809H107 378 11351 SH SOLE 11351 0 0 HESS CORP COM 42809H107 49 1479 SH OTR 1479 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 469 48314 SH SOLE 48314 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 67 6936 SH OTR 6936 0 0 HEXCEL CORP NEW COM 428291108 156 4186 SH SOLE 4186 0 0 HEXCEL CORP NEW COM 428291108 87 2350 SH OTR 2350 0 0 HIGHWOODS PPTYS INC COM 431284108 2300 64944 SH SOLE 64189 0 755 HIGHWOODS PPTYS INC COM 431284108 1514 42751 SH OTR 33426 9325 0 HIGHWOODS PPTYS INC COM 431284108 4126 116500 SH SOLE 116500 0 0 HILL ROM HLDGS INC COM 431475102 263 2612 SH SOLE 2612 0 0 HILL ROM HLDGS INC COM 431475102 5 54 SH OTR 54 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 846 12400 SH SOLE 12400 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 155 2273 SH OTR 488 1785 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1733 25400 SH SOLE 25400 0 0 HOLLYFRONTIER CORP COM 436106108 224 9140 SH SOLE 9140 0 0 HOLLYFRONTIER CORP COM 436106108 11 452 SH OTR 452 0 0 HOLOGIC INC COM 436440101 286 8149 SH SOLE 8149 0 0 HOLOGIC INC COM 436440101 5 146 SH OTR 146 0 0 HOME DEPOT INC COM 437076102 36206 193914 SH SOLE 190214 0 3700 HOME DEPOT INC COM 437076102 7142 38253 SH OTR 32448 5200 605 HOME DEPOT INC COM 437076102 7612 40770 SH SOLE 40770 0 0 HONEYWELL INTL INC COM 438516106 42566 318156 SH SOLE 314329 0 3827 HONEYWELL INTL INC COM 438516106 10378 77569 SH OTR 67136 9108 1325 HONEYWELL INTL INC COM 438516106 2802 20940 SH SOLE 20940 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 382 10450 SH SOLE 10450 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 31 835 SH OTR 835 0 0 HORMEL FOODS CORP COM 440452100 566 12144 SH SOLE 12144 0 0 HORMEL FOODS CORP COM 440452100 376 8066 SH OTR 66 8000 0 HOULIHAN LOKEY INC CL A 441593100 416 7972 SH SOLE 7972 0 0 HOULIHAN LOKEY INC CL A 441593100 50 960 SH OTR 960 0 0 HUBBELL INC COM 443510607 343 2987 SH SOLE 2987 0 0 HUBSPOT INC COM 443573100 930 6985 SH SOLE 6985 0 0 HUBSPOT INC COM 443573100 60 452 SH OTR 452 0 0 HUMANA INC COM 444859102 1383 4403 SH SOLE 4403 0 0 HUMANA INC COM 444859102 429 1366 SH OTR 1366 0 0 HUNT J B TRANS SVCS INC COM 445658107 323 3498 SH SOLE 3498 0 0 HUNT J B TRANS SVCS INC COM 445658107 53 579 SH OTR 579 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 533 2925 SH SOLE 2925 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 52 284 SH OTR 284 0 0 IAC INTERACTIVECORP COM 44919P508 455 2541 SH SOLE 2541 0 0 IAC INTERACTIVECORP COM 44919P508 38 213 SH OTR 213 0 0 ICF INTL INC COM 44925C103 541 7879 SH SOLE 7879 0 0 ICF INTL INC COM 44925C103 42 615 SH OTR 615 0 0 IAA INC COM 449253103 893 29817 SH SOLE 29817 0 0 IAA INC COM 449253103 242 8061 SH OTR 8061 0 0 ICU MED INC COM 44930G107 961 4765 SH SOLE 4330 0 435 ICU MED INC COM 44930G107 58 285 SH OTR 285 0 0 IPG PHOTONICS CORP COM 44980X109 324 2937 SH SOLE 2937 0 0 IPG PHOTONICS CORP COM 44980X109 53 478 SH OTR 478 0 0 ITT INC COM 45073V108 61 1354 SH SOLE 1354 0 0 ITT INC COM 45073V108 158 3488 SH OTR 3488 0 0 IDACORP INC COM 451107106 692 7880 SH SOLE 7880 0 0 IDACORP INC COM 451107106 35 400 SH OTR 400 0 0 IDEX CORP COM 45167R104 1386 10032 SH SOLE 10032 0 0 IDEX CORP COM 45167R104 190 1377 SH OTR 177 1200 0 IDEX CORP COM 45167R104 2500 18105 SH SOLE 18105 0 0 IDEXX LABS INC COM 45168D104 980 4044 SH SOLE 4044 0 0 IDEXX LABS INC COM 45168D104 283 1168 SH OTR 518 650 0 IDEXX LABS INC COM 45168D104 2395 9885 SH SOLE 9885 0 0 ILLINOIS TOOL WKS INC COM 452308109 10051 70720 SH SOLE 63503 260 6957 ILLINOIS TOOL WKS INC COM 452308109 8001 56295 SH OTR 42794 13501 0 ILLINOIS TOOL WKS INC COM 452308109 2707 19045 SH SOLE 19045 0 0 ILLUMINA INC COM 452327109 884 3236 SH SOLE 3236 0 0 ILLUMINA INC COM 452327109 70 255 SH OTR 255 0 0 INCYTE CORP COM 45337C102 426 5823 SH SOLE 5638 0 185 INCYTE CORP COM 45337C102 9 123 SH OTR 123 0 0 INGERSOLL RAND INC COM 45687V106 5321 214536 SH SOLE 212601 0 1935 INGERSOLL RAND INC COM 45687V106 1132 45626 SH OTR 31695 13713 218 INGERSOLL RAND INC COM 45687V106 20 825 SH SOLE 825 0 0 INGREDION INC COM 457187102 335 4443 SH SOLE 4128 0 315 INGREDION INC COM 457187102 38 506 SH OTR 506 0 0 INSULET CORP COM 45784P101 504 3044 SH SOLE 3044 0 0 INSULET CORP COM 45784P101 41 246 SH OTR 246 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 566 12677 SH SOLE 12677 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 29 655 SH OTR 655 0 0 INTEL CORP COM 458140100 52683 973440 SH SOLE 963987 1131 8322 INTEL CORP COM 458140100 14078 260133 SH OTR 222053 34055 4025 INTEL CORP COM 458140100 65 1195 SH SOLE 1195 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2538 31431 SH SOLE 29366 0 2065 INTERCONTINENTAL EXCHANGE IN COM 45866F104 552 6833 SH OTR 3188 3645 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3067 37985 SH SOLE 37985 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9777 88134 SH SOLE 87118 0 1016 INTERNATIONAL BUSINESS MACHS COM 459200101 2855 25740 SH OTR 24852 650 238 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 403 3951 SH SOLE 3951 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 28 SH OTR 28 0 0 INTL PAPER CO COM 460146103 2493 80068 SH SOLE 79979 0 89 INTL PAPER CO COM 460146103 501 16109 SH OTR 6519 9590 0 INTL PAPER CO COM 460146103 3736 120000 SH SOLE 120000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 254 15708 SH SOLE 15708 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5 338 SH OTR 338 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 458 9285 SH SOLE 9285 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 25873 135890 SH SOLE 135890 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 595 3127 SH OTR 2731 396 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1980 3998 SH SOLE 3998 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 219 442 SH OTR 442 0 0 INTUIT COM 461202103 3805 16543 SH SOLE 16543 0 0 INTUIT COM 461202103 532 2315 SH OTR 1995 150 170 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 216 8042 SH SOLE 8042 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 11 400 SH OTR 400 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2129 67959 SH SOLE 56609 0 11350 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 532 16988 SH OTR 16988 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 193 5140 SH SOLE 5140 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 11 300 SH OTR 300 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 273 24050 SH SOLE 24050 0 0 INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 478 18531 SH SOLE 18531 0 0 INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 1752 67900 SH OTR 67900 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 1670 81600 SH SOLE 81600 0 0 INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 166 14390 SH SOLE 14390 0 0 IONIS PHARMACEUTICALS INC COM 462222100 316 6693 SH SOLE 6693 0 0 IQVIA HLDGS INC COM 46266C105 25013 231904 SH SOLE 231301 0 603 IQVIA HLDGS INC COM 46266C105 4013 37205 SH OTR 33710 3315 180 IQVIA HLDGS INC COM 46266C105 2290 21235 SH SOLE 21235 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 251 19209 SH SOLE 8209 0 11000 ISHARES SILVER TRUST ISHARES 46428Q109 45 3425 SH OTR 0 3425 0 ISHARES GOLD TRUST ISHARES 464285105 3374 223899 SH SOLE 205899 0 18000 ISHARES GOLD TRUST ISHARES 464285105 561 37258 SH OTR 37258 0 0 ISHARES INC MSCI PAC JP ETF 464286665 326 9626 SH SOLE 9626 0 0 ISHARES INC MSCI PAC JP ETF 464286665 52 1535 SH OTR 1535 0 0 ISHARES TR S&P 100 ETF 464287101 1971 16613 SH SOLE 16613 0 0 ISHARES TR SELECT DIVID ETF 464287168 20280 275765 SH SOLE 275765 0 0 ISHARES TR SELECT DIVID ETF 464287168 3113 42336 SH OTR 31937 10399 0 ISHARES TR TIPS BD ETF 464287176 8438 71558 SH SOLE 71558 0 0 ISHARES TR TIPS BD ETF 464287176 2466 20910 SH OTR 19143 1717 50 ISHARES TR CORE S&P500 ETF 464287200 46570 180224 SH SOLE 180224 0 0 ISHARES TR CORE S&P500 ETF 464287200 8759 33897 SH OTR 33692 80 125 ISHARES TR CORE US AGGBD ET 464287226 13855 120091 SH SOLE 120091 0 0 ISHARES TR CORE US AGGBD ET 464287226 2151 18641 SH OTR 16866 1775 0 ISHARES TR MSCI EMG MKT ETF 464287234 7075 207285 SH SOLE 207285 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4383 128420 SH OTR 114251 12549 1620 ISHARES TR IBOXX INV CP ETF 464287242 3210 25987 SH SOLE 25987 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1154 9347 SH OTR 9347 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3595 21784 SH SOLE 21784 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 163 986 SH OTR 986 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2327 24180 SH SOLE 24180 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2063 16980 SH SOLE 16980 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 56 463 SH OTR 463 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3109 35869 SH SOLE 35869 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 165 1900 SH OTR 1263 637 0 ISHARES TR MSCI EAFE ETF 464287465 20446 382445 SH SOLE 380795 0 1650 ISHARES TR MSCI EAFE ETF 464287465 8347 156132 SH OTR 127742 27570 820 ISHARES TR RUS MDCP VAL ETF 464287473 251528 3924601 SH SOLE 3884396 10595 29610 ISHARES TR RUS MDCP VAL ETF 464287473 52507 819272 SH OTR 588211 213524 17537 ISHARES TR RUS MD CP GR ETF 464287481 119237 980644 SH SOLE 960389 0 20255 ISHARES TR RUS MD CP GR ETF 464287481 24867 204513 SH OTR 146095 46238 12180 ISHARES TR RUS MD CP GR ETF 464287481 1534 12615 SH SOLE 12615 0 0 ISHARES TR RUS MID CAP ETF 464287499 54446 1261194 SH SOLE 1255439 0 5755 ISHARES TR RUS MID CAP ETF 464287499 17188 398157 SH OTR 364941 30816 2400 ISHARES TR CORE S&P MCP ETF 464287507 2742 19060 SH SOLE 19060 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1236 8590 SH OTR 8590 0 0 ISHARES TR EXPND TEC SC ETF 464287549 326 1541 SH SOLE 1541 0 0 ISHARES TR EXPND TEC SC ETF 464287549 148 700 SH OTR 700 0 0 ISHARES TR NASDAQ BIOTECH 464287556 33376 309786 SH SOLE 302741 0 7045 ISHARES TR NASDAQ BIOTECH 464287556 7736 71805 SH OTR 58692 12498 615 ISHARES TR NASDAQ BIOTECH 464287556 112 1035 SH SOLE 1035 0 0 ISHARES TR COHEN STEER REIT 464287564 221 2416 SH SOLE 2416 0 0 ISHARES TR COHEN STEER REIT 464287564 8 88 SH OTR 88 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 244 1380 SH SOLE 1380 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 30 170 SH OTR 170 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 92091 928519 SH SOLE 928039 80 400 ISHARES TR RUS 1000 VAL ETF 464287598 12742 128475 SH OTR 113339 15016 120 ISHARES TR RUS 1000 VAL ETF 464287598 9422 95000 SH SOLE 95000 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1038 5816 SH SOLE 5816 0 0 ISHARES TR S&P MC 400GR ETF 464287606 470 2633 SH OTR 2633 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 82961 550689 SH SOLE 545054 0 5635 ISHARES TR RUS 1000 GRW ETF 464287614 13926 92439 SH OTR 83449 8625 365 ISHARES TR RUS 1000 GRW ETF 464287614 1158 7685 SH SOLE 7685 0 0 ISHARES TR RUS 1000 ETF 464287622 17379 122791 SH SOLE 122791 0 0 ISHARES TR RUS 1000 ETF 464287622 4834 34155 SH OTR 26695 7310 150 ISHARES TR RUS 2000 VAL ETF 464287630 30248 368746 SH SOLE 355531 0 13215 ISHARES TR RUS 2000 VAL ETF 464287630 6568 80068 SH OTR 76289 3254 525 ISHARES TR RUS 2000 GRW ETF 464287648 41779 264139 SH SOLE 243295 0 20844 ISHARES TR RUS 2000 GRW ETF 464287648 9939 62835 SH OTR 61445 1390 0 ISHARES TR RUSSELL 2000 ETF 464287655 50305 439500 SH SOLE 434767 300 4433 ISHARES TR RUSSELL 2000 ETF 464287655 18183 158857 SH OTR 143992 12275 2590 ISHARES TR CORE S&P US VLU 464287663 536 11607 SH SOLE 11607 0 0 ISHARES TR CORE S&P US VLU 464287663 112 2430 SH OTR 0 2430 0 ISHARES TR CORE S&P US GWT 464287671 641 11228 SH SOLE 11228 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4305 29022 SH SOLE 29022 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 18700 126070 SH OTR 126070 0 0 ISHARES TR U.S. UTILITS ETF 464287697 162 1171 SH SOLE 1171 0 0 ISHARES TR U.S. UTILITS ETF 464287697 59 425 SH OTR 425 0 0 ISHARES TR S&P MC 400VL ETF 464287705 916 8345 SH SOLE 8345 0 0 ISHARES TR S&P MC 400VL ETF 464287705 254 2312 SH OTR 2312 0 0 ISHARES TR US TELECOM ETF 464287713 939 37776 SH SOLE 37776 0 0 ISHARES TR US TELECOM ETF 464287713 210 8445 SH OTR 8445 0 0 ISHARES TR U.S. TECH ETF 464287721 6903 33773 SH SOLE 33523 0 250 ISHARES TR U.S. TECH ETF 464287721 2318 11342 SH OTR 11162 180 0 ISHARES TR U.S. REAL ES ETF 464287739 1564 22486 SH SOLE 22486 0 0 ISHARES TR U.S. REAL ES ETF 464287739 258 3705 SH OTR 3605 100 0 ISHARES TR US HLTHCARE ETF 464287762 1162 6189 SH SOLE 5644 0 545 ISHARES TR US HLTHCARE ETF 464287762 287 1527 SH OTR 1142 385 0 ISHARES TR U.S. FINLS ETF 464287788 127 1310 SH SOLE 1310 0 0 ISHARES TR U.S. FINLS ETF 464287788 452 4650 SH OTR 4650 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2012 35850 SH SOLE 35850 0 0 ISHARES TR CORE S&P SCP ETF 464287804 323 5762 SH OTR 5762 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 10287 148503 SH SOLE 145194 0 3309 ISHARES TR U.S. BAS MTL ETF 464287838 2375 34287 SH OTR 29602 4685 0 ISHARES TR SP SMCP600VL ETF 464287879 418 4186 SH SOLE 4186 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1 8 SH OTR 0 8 0 ISHARES TR S&P SML 600 GWT 464287887 450 3264 SH SOLE 3264 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1785 29889 SH SOLE 29889 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 731 12247 SH OTR 4687 7560 0 ISHARES TR EAFE SML CP ETF 464288273 108 2420 SH SOLE 2420 0 0 ISHARES TR EAFE SML CP ETF 464288273 179 3990 SH OTR 0 260 3730 ISHARES TR JPMORGAN USD EMG 464288281 2025 20941 SH SOLE 20941 0 0 ISHARES TR NATIONAL MUN ETF 464288414 7393 65416 SH SOLE 65416 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2267 20057 SH OTR 20057 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1181 52263 SH SOLE 52263 0 0 ISHARES TR INTL SEL DIV ETF 464288448 64 2837 SH OTR 2837 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1754 22756 SH SOLE 22756 0 0 ISHARES TR IBOXX HI YD ETF 464288513 31 400 SH OTR 400 0 0 ISHARES TR MBS ETF 464288588 1295 11727 SH SOLE 11727 0 0 ISHARES TR MBS ETF 464288588 1958 17732 SH OTR 17732 0 0 ISHARES TR INTRM GOV CR ETF 464288612 250 2178 SH SOLE 2178 0 0 ISHARES TR INTRM GOV CR ETF 464288612 201 1750 SH OTR 550 0 1200 ISHARES TR INTRM TR CRP ETF 464288638 295 5377 SH SOLE 5377 0 0 ISHARES TR SH TR CRPORT ETF 464288646 537 10260 SH SOLE 8360 0 1900 ISHARES TR SH TR CRPORT ETF 464288646 49 944 SH OTR 944 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2069 15515 SH SOLE 15515 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 92 691 SH OTR 211 480 0 ISHARES TR US HOME CONS ETF 464288752 224 7750 SH SOLE 7750 0 0 ISHARES TR US HOME CONS ETF 464288752 120 4134 SH OTR 4134 0 0 ISHARES TR US AER DEF ETF 464288760 187 1300 SH SOLE 1300 0 0 ISHARES TR US AER DEF ETF 464288760 201 1400 SH OTR 1400 0 0 ISHARES TR MSCI USA ESG SLC 464288802 932 8495 SH SOLE 8495 0 0 ISHARES TR MSCI USA ESG SLC 464288802 76 695 SH OTR 245 450 0 ISHARES TR U.S. MED DVC ETF 464288810 472 2095 SH SOLE 2095 0 0 ISHARES TR U.S. MED DVC ETF 464288810 214 948 SH OTR 948 0 0 ISHARES TR US HLTHCR PR ETF 464288828 260 1561 SH SOLE 1561 0 0 ISHARES TR US HLTHCR PR ETF 464288828 22 130 SH OTR 130 0 0 ISHARES TR EAFE VALUE ETF 464288877 635 17790 SH SOLE 17790 0 0 ISHARES TR EAFE VALUE ETF 464288877 637 17843 SH OTR 17734 109 0 ISHARES TR EAFE GRWTH ETF 464288885 2886 40588 SH SOLE 40588 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1421 19989 SH OTR 19989 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 2818 52167 SH SOLE 52167 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 1419 26266 SH OTR 23666 2600 0 ISHARES TR CORE MSCI EAFE 46432F842 5840 117056 SH SOLE 117056 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1484 29743 SH OTR 26948 0 2795 ISHARES INC CORE MSCI EMKT 46434G103 7481 184860 SH SOLE 184860 0 0 ISHARES INC CORE MSCI EMKT 46434G103 841 20770 SH OTR 16090 485 4195 ISHARES INC MSCI TAIWAN ETF 46434G772 206 6240 SH SOLE 6240 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 63 1899 SH OTR 1899 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 359 7260 SH SOLE 7260 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 16 325 SH OTR 325 0 0 JPMORGAN CHASE & CO COM 46625H100 90290 1002884 SH SOLE 987298 1580 14006 JPMORGAN CHASE & CO COM 46625H100 19109 212251 SH OTR 173266 35931 3054 JPMORGAN CHASE & CO COM 46625H100 5771 64105 SH SOLE 64105 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2152 238309 SH SOLE 238309 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 402 44505 SH OTR 44450 55 0 JACOBS ENGR GROUP INC COM 469814107 671 8461 SH SOLE 8461 0 0 JACOBS ENGR GROUP INC COM 469814107 58 736 SH OTR 736 0 0 JOHNSON & JOHNSON COM 478160104 105202 802275 SH SOLE 789092 732 12451 JOHNSON & JOHNSON COM 478160104 31878 243104 SH OTR 208183 32261 2660 JOHNSON & JOHNSON COM 478160104 10964 83610 SH SOLE 83610 0 0 JONES LANG LASALLE INC COM 48020Q107 250 2475 SH SOLE 2475 0 0 KAR AUCTION SVCS INC COM 48238T109 236 19638 SH SOLE 19638 0 0 KAR AUCTION SVCS INC COM 48238T109 42 3490 SH OTR 3490 0 0 KLA CORPORATION COM NEW 482480100 629 4376 SH SOLE 4376 0 0 KLA CORPORATION COM NEW 482480100 210 1460 SH OTR 1310 150 0 KANSAS CITY SOUTHERN COM NEW 485170302 2486 19551 SH SOLE 17747 0 1804 KANSAS CITY SOUTHERN COM NEW 485170302 490 3851 SH OTR 3514 337 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 127 34854 SH SOLE 10334 0 24520 KELLOGG CO COM 487836108 1453 24226 SH SOLE 24226 0 0 KELLOGG CO COM 487836108 275 4592 SH OTR 4592 0 0 KEMPER CORP DEL COM 488401100 202 2717 SH SOLE 2717 0 0 KEMPER CORP DEL COM 488401100 16 210 SH OTR 210 0 0 KEYCORP COM 493267108 188 18099 SH SOLE 18099 0 0 KEYCORP COM 493267108 88 8488 SH OTR 8488 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 30068 359322 SH SOLE 355613 0 3709 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4342 51893 SH OTR 33693 17680 520 KEYSIGHT TECHNOLOGIES INC COM 49338L103 90 1080 SH SOLE 1080 0 0 KILROY RLTY CORP COM 49427F108 318 4986 SH SOLE 4986 0 0 KILROY RLTY CORP COM 49427F108 29 461 SH OTR 461 0 0 KIMBERLY CLARK CORP COM 494368103 12786 99989 SH SOLE 98113 0 1876 KIMBERLY CLARK CORP COM 494368103 5067 39629 SH OTR 32558 5155 1916 KIMBERLY CLARK CORP COM 494368103 5115 40000 SH SOLE 40000 0 0 KINDER MORGAN INC DEL COM 49456B101 1125 80843 SH SOLE 80343 0 500 KINDER MORGAN INC DEL COM 49456B101 100 7179 SH OTR 7179 0 0 KOHLS CORP COM 500255104 306 20958 SH SOLE 20958 0 0 KOHLS CORP COM 500255104 32 2217 SH OTR 2217 0 0 KOHLS CORP COM 500255104 0 0 SH SOLE 0 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 231 5746 SH SOLE 5583 0 163 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16 389 SH OTR 389 0 0 KONTOOR BRANDS INC COM 50050N103 362 18887 SH SOLE 18739 0 148 KONTOOR BRANDS INC COM 50050N103 20 1059 SH OTR 1059 0 0 KRAFT HEINZ CO COM 500754106 1104 44639 SH SOLE 44639 0 0 KRAFT HEINZ CO COM 500754106 789 31906 SH OTR 31906 0 0 KROGER CO COM 501044101 675 22403 SH SOLE 22403 0 0 KROGER CO COM 501044101 112 3722 SH OTR 3722 0 0 LHC GROUP INC COM 50187A107 435 3103 SH SOLE 3103 0 0 LHC GROUP INC COM 50187A107 34 240 SH OTR 240 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2629 14596 SH SOLE 14596 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 784 4352 SH OTR 4352 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1827 14454 SH SOLE 13674 0 780 LABORATORY CORP AMER HLDGS COM NEW 50540R409 451 3568 SH OTR 838 2730 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4108 32500 SH SOLE 32500 0 0 LAM RESEARCH CORP COM 512807108 861 3588 SH SOLE 3588 0 0 LAM RESEARCH CORP COM 512807108 1180 4918 SH OTR 4918 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 327 6382 SH SOLE 6382 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 118 2307 SH OTR 87 2220 0 LAMAR ADVERTISING CO NEW CL A 512816109 1617 31530 SH SOLE 31530 0 0 LAMB WESTON HLDGS INC COM 513272104 541 9473 SH SOLE 9473 0 0 LAMB WESTON HLDGS INC COM 513272104 313 5488 SH OTR 5488 0 0 LANDSTAR SYS INC COM 515098101 315 3289 SH SOLE 3289 0 0 LANDSTAR SYS INC COM 515098101 230 2395 SH OTR 860 1535 0 LANDSTAR SYS INC COM 515098101 2217 23125 SH SOLE 23125 0 0 LAS VEGAS SANDS CORP COM 517834107 530 12481 SH SOLE 12481 0 0 LAS VEGAS SANDS CORP COM 517834107 53 1243 SH OTR 1243 0 0 LAUDER ESTEE COS INC CL A 518439104 2614 16405 SH SOLE 15405 0 1000 LAUDER ESTEE COS INC CL A 518439104 373 2340 SH OTR 625 1715 0 LAUDER ESTEE COS INC CL A 518439104 2738 17185 SH SOLE 17185 0 0 LEAR CORP COM NEW 521865204 597 7346 SH SOLE 6625 0 721 LEAR CORP COM NEW 521865204 17 214 SH OTR 214 0 0 LEGGETT & PLATT INC COM 524660107 6008 225194 SH SOLE 221799 0 3395 LEGGETT & PLATT INC COM 524660107 856 32073 SH OTR 29773 1600 700 LEGG MASON INC COM 524901105 274 5609 SH SOLE 5609 0 0 LEGG MASON INC COM 524901105 19 387 SH OTR 387 0 0 LEIDOS HOLDINGS INC COM 525327102 473 5165 SH SOLE 5165 0 0 LEIDOS HOLDINGS INC COM 525327102 10 105 SH OTR 105 0 0 LENNAR CORP CL A 526057104 316 8264 SH SOLE 8264 0 0 LENNAR CORP CL A 526057104 21 560 SH OTR 560 0 0 LENNOX INTL INC COM 526107107 1071 5892 SH SOLE 5332 0 560 LENNOX INTL INC COM 526107107 258 1420 SH OTR 275 1145 0 LENNOX INTL INC COM 526107107 2215 12185 SH SOLE 12185 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 811 7323 SH SOLE 7323 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 39 349 SH OTR 349 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 217 6854 SH SOLE 6854 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 53 1672 SH OTR 1672 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 329 12095 SH SOLE 12095 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 10 349 SH OTR 349 0 0 LIFE STORAGE INC COM 53223X107 399 4224 SH SOLE 4224 0 0 LILLY ELI & CO COM 532457108 9607 69253 SH SOLE 68962 0 291 LILLY ELI & CO COM 532457108 4597 33136 SH OTR 30042 2594 500 LINCOLN NATL CORP IND COM 534187109 637 24212 SH SOLE 24212 0 0 LINCOLN NATL CORP IND COM 534187109 19 734 SH OTR 734 0 0 LITHIA MTRS INC CL A 536797103 362 4422 SH SOLE 4422 0 0 LITHIA MTRS INC CL A 536797103 36 440 SH OTR 440 0 0 LITTELFUSE INC COM 537008104 275 2064 SH SOLE 2064 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 581 12790 SH SOLE 10660 0 2130 LOCKHEED MARTIN CORP COM 539830109 86544 255329 SH SOLE 252123 295 2911 LOCKHEED MARTIN CORP COM 539830109 21235 62650 SH OTR 53895 8315 440 LOCKHEED MARTIN CORP COM 539830109 7828 23095 SH SOLE 23095 0 0 LOGMEIN INC COM 54142L109 189 2275 SH SOLE 2185 0 90 LOGMEIN INC COM 54142L109 55 662 SH OTR 662 0 0 LOWES COS INC COM 548661107 43408 504450 SH SOLE 500159 1174 3117 LOWES COS INC COM 548661107 9170 106561 SH OTR 86804 19422 335 LOWES COS INC COM 548661107 88 1025 SH SOLE 1025 0 0 LULULEMON ATHLETICA INC COM 550021109 447 2358 SH SOLE 2358 0 0 LULULEMON ATHLETICA INC COM 550021109 7 37 SH OTR 37 0 0 LYFT INC CL A COM 55087P104 280 10430 SH SOLE 10430 0 0 M & T BK CORP COM 55261F104 300 2904 SH SOLE 2904 0 0 M & T BK CORP COM 55261F104 2 24 SH OTR 24 0 0 MGM RESORTS INTERNATIONAL COM 552953101 174 14738 SH SOLE 14738 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3 238 SH OTR 238 0 0 MKS INSTRS INC COM 55306N104 240 2945 SH SOLE 2945 0 0 MSC INDL DIRECT INC CL A 553530106 210 3821 SH SOLE 3821 0 0 MSC INDL DIRECT INC CL A 553530106 4 80 SH OTR 80 0 0 MSCI INC COM 55354G100 993 3437 SH SOLE 3437 0 0 MSCI INC COM 55354G100 279 966 SH OTR 451 515 0 MSCI INC COM 55354G100 2255 7805 SH SOLE 7805 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 228 12042 SH SOLE 12042 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 18 950 SH OTR 950 0 0 MACYS INC COM 55616P104 89 18095 SH SOLE 18095 0 0 MACYS INC COM 55616P104 35 7194 SH OTR 7194 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 284 1343 SH SOLE 1343 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 295 8083 SH SOLE 8083 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 51 1400 SH OTR 1000 400 0 MANPOWERGROUP INC COM 56418H100 266 5017 SH SOLE 5017 0 0 MANPOWERGROUP INC COM 56418H100 26 493 SH OTR 493 0 0 MARATHON OIL CORP COM 565849106 181 54943 SH SOLE 54943 0 0 MARATHON OIL CORP COM 565849106 30 9129 SH OTR 9129 0 0 MARATHON PETE CORP COM 56585A102 631 26713 SH SOLE 25713 0 1000 MARATHON PETE CORP COM 56585A102 232 9843 SH OTR 9843 0 0 MARKEL CORP COM 570535104 390 420 SH SOLE 420 0 0 MARKEL CORP COM 570535104 84 90 SH OTR 90 0 0 MARKETAXESS HLDGS INC COM 57060D108 487 1465 SH SOLE 1465 0 0 MARKETAXESS HLDGS INC COM 57060D108 43 130 SH OTR 130 0 0 MARSH & MCLENNAN COS INC COM 571748102 1102 12751 SH SOLE 12751 0 0 MARSH & MCLENNAN COS INC COM 571748102 138 1596 SH OTR 1596 0 0 MARRIOTT INTL INC NEW CL A 571903202 1013 13543 SH SOLE 13543 0 0 MARRIOTT INTL INC NEW CL A 571903202 320 4279 SH OTR 1839 2440 0 MARRIOTT INTL INC NEW CL A 571903202 1757 23480 SH SOLE 23480 0 0 MARTIN MARIETTA MATLS INC COM 573284106 372 1965 SH SOLE 1965 0 0 MARTIN MARIETTA MATLS INC COM 573284106 574 3032 SH OTR 3032 0 0 MASCO CORP COM 574599106 1148 33206 SH SOLE 33206 0 0 MASCO CORP COM 574599106 119 3442 SH OTR 3442 0 0 MASIMO CORP COM 574795100 369 2082 SH SOLE 2082 0 0 MASTERCARD INC CL A 57636Q104 27650 114466 SH SOLE 112704 0 1762 MASTERCARD INC CL A 57636Q104 1547 6405 SH OTR 4800 1495 110 MASTERCARD INC CL A 57636Q104 3459 14320 SH SOLE 14320 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 764 15722 SH SOLE 14842 0 880 MAXIM INTEGRATED PRODS INC COM 57772K101 177 3649 SH OTR 634 3015 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2207 45395 SH SOLE 45395 0 0 MCCORMICK & CO INC COM NON VTG 579780206 865 6127 SH SOLE 6127 0 0 MCCORMICK & CO INC COM NON VTG 579780206 165 1171 SH OTR 26 1145 0 MCCORMICK & CO INC COM NON VTG 579780206 2444 17305 SH SOLE 17305 0 0 MCDONALDS CORP COM 580135101 67017 405306 SH SOLE 399101 0 6205 MCDONALDS CORP COM 580135101 15068 91128 SH OTR 73925 16553 650 MCDONALDS CORP COM 580135101 7610 46025 SH SOLE 46025 0 0 MCKESSON CORP COM 58155Q103 1769 13082 SH SOLE 11653 0 1429 MCKESSON CORP COM 58155Q103 447 3308 SH OTR 3308 0 0 MERCK & CO. INC COM 58933Y105 85995 1117695 SH SOLE 1100751 1075 15869 MERCK & CO. INC COM 58933Y105 23879 310362 SH OTR 272532 35580 2250 MERCK & CO. INC COM 58933Y105 4865 63225 SH SOLE 63225 0 0 MERIDIAN BANCORP INC MD COM 58958U103 141 12560 SH SOLE 12560 0 0 MERIDIAN BANCORP INC MD COM 58958U103 11 1005 SH OTR 1005 0 0 METLIFE INC COM 59156R108 2511 82147 SH SOLE 82147 0 0 METLIFE INC COM 59156R108 554 18110 SH OTR 8995 9000 115 METLIFE INC COM 59156R108 3470 113500 SH SOLE 113500 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1831 2651 SH SOLE 2466 0 185 METTLER TOLEDO INTERNATIONAL COM 592688105 505 732 SH OTR 107 625 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4985 7220 SH SOLE 7220 0 0 MICROSOFT CORP COM 594918104 224302 1422246 SH SOLE 1391787 2669 27790 MICROSOFT CORP COM 594918104 70185 445028 SH OTR 388686 53947 2395 MICROSOFT CORP COM 594918104 19137 121345 SH SOLE 121345 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2224 32800 SH SOLE 30941 0 1859 MICROCHIP TECHNOLOGY INC COM 595017104 794 11717 SH OTR 11642 0 75 MICRON TECHNOLOGY INC COM 595112103 2108 50124 SH SOLE 50124 0 0 MICRON TECHNOLOGY INC COM 595112103 260 6179 SH OTR 6179 0 0 MID AMER APT CMNTYS INC COM 59522J103 398 3860 SH SOLE 3860 0 0 MID AMER APT CMNTYS INC COM 59522J103 8 75 SH OTR 75 0 0 MIDDLEBY CORP COM 596278101 580 10190 SH SOLE 10190 0 0 MIDDLEBY CORP COM 596278101 238 4180 SH OTR 0 4180 0 MIDDLEBY CORP COM 596278101 2801 49245 SH SOLE 49245 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 77 20944 SH SOLE 10583 0 10361 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 10 2696 SH OTR 2696 0 0 MOBILE MINI INC COM 60740F105 285 10883 SH SOLE 10883 0 0 MOBILE MINI INC COM 60740F105 23 870 SH OTR 870 0 0 MOHAWK INDS INC COM 608190104 640 8398 SH SOLE 8398 0 0 MOHAWK INDS INC COM 608190104 199 2608 SH OTR 2563 45 0 MOLINA HEALTHCARE INC COM 60855R100 194 1386 SH SOLE 1386 0 0 MOLINA HEALTHCARE INC COM 60855R100 36 260 SH OTR 260 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 261 6688 SH SOLE 6688 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 19 498 SH OTR 348 0 150 MONDELEZ INTL INC CL A 609207105 46691 932330 SH SOLE 924058 2287 5985 MONDELEZ INTL INC CL A 609207105 13526 270078 SH OTR 243389 25289 1400 MONDELEZ INTL INC CL A 609207105 98 1955 SH SOLE 1955 0 0 MONOLITHIC PWR SYS INC COM 609839105 544 3246 SH SOLE 3246 0 0 MONOLITHIC PWR SYS INC COM 609839105 187 1119 SH OTR 259 860 0 MONOLITHIC PWR SYS INC COM 609839105 2182 13030 SH SOLE 13030 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 482 8574 SH SOLE 8574 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 55 985 SH OTR 985 0 0 MOODYS CORP COM 615369105 832 3932 SH SOLE 3932 0 0 MOODYS CORP COM 615369105 224 1057 SH OTR 1057 0 0 MORGAN STANLEY COM NEW 617446448 36316 1068117 SH SOLE 1056767 0 11350 MORGAN STANLEY COM NEW 617446448 4171 122672 SH OTR 101032 20135 1505 MORGAN STANLEY COM NEW 617446448 3949 116140 SH SOLE 116140 0 0 MORNINGSTAR INC COM 617700109 235 2019 SH SOLE 2019 0 0 MORNINGSTAR INC COM 617700109 140 1200 SH OTR 0 1200 0 MORNINGSTAR INC COM 617700109 2170 18665 SH SOLE 18665 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 15179 114200 SH SOLE 113725 0 475 MOTOROLA SOLUTIONS INC COM NEW 620076307 2016 15167 SH OTR 13433 1554 180 MOTOROLA SOLUTIONS INC COM NEW 620076307 2107 15855 SH SOLE 15855 0 0 MURPHY OIL CORP COM 626717102 103 16866 SH SOLE 16866 0 0 MURPHY OIL CORP COM 626717102 27 4468 SH OTR 4468 0 0 NRG ENERGY INC COM NEW 629377508 268 9828 SH SOLE 9828 0 0 NRG ENERGY INC COM NEW 629377508 1 43 SH OTR 43 0 0 NASDAQ INC COM 631103108 35322 372010 SH SOLE 368032 0 3978 NASDAQ INC COM 631103108 6505 68505 SH OTR 59850 8245 410 NASDAQ INC COM 631103108 93 980 SH SOLE 980 0 0 NATIONAL FUEL GAS CO N J COM 636180101 484 12976 SH SOLE 12976 0 0 NATIONAL FUEL GAS CO N J COM 636180101 56 1500 SH OTR 1500 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 416 7140 SH SOLE 6747 0 393 NATIONAL GRID PLC SPONSORED ADR NE 636274409 6 109 SH OTR 109 0 0 NATIONAL HEALTH INVS INC COM 63633D104 361 7282 SH SOLE 7282 0 0 NATIONAL HEALTH INVS INC COM 63633D104 26 530 SH OTR 530 0 0 NATIONAL OILWELL VARCO INC COM 637071101 105 10651 SH SOLE 10651 0 0 NATIONAL OILWELL VARCO INC COM 637071101 13 1370 SH OTR 1270 100 0 NETAPP INC COM 64110D104 752 18044 SH SOLE 18044 0 0 NETAPP INC COM 64110D104 59 1417 SH OTR 1417 0 0 NETFLIX INC COM 64110L106 3836 10217 SH SOLE 10217 0 0 NETFLIX INC COM 64110L106 1170 3115 SH OTR 3115 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 310 3587 SH SOLE 3587 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 18 205 SH OTR 205 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 87 17366 SH SOLE 17366 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 295 SH OTR 295 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 143 15207 SH SOLE 15207 0 0 NEWMONT CORP COM 651639106 1459 32215 SH SOLE 28498 0 3717 NEWMONT CORP COM 651639106 377 8333 SH OTR 7333 0 1000 NEXTERA ENERGY INC COM 65339F101 40835 169709 SH SOLE 168153 0 1556 NEXTERA ENERGY INC COM 65339F101 6542 27188 SH OTR 24923 2050 215 NEXTERA ENERGY INC COM 65339F101 100 415 SH SOLE 415 0 0 NIKE INC CL B 654106103 11261 136100 SH SOLE 134030 0 2070 NIKE INC CL B 654106103 2104 25427 SH OTR 14670 6432 4325 NIKE INC CL B 654106103 2887 34890 SH SOLE 34890 0 0 NISOURCE INC COM 65473P105 297 11913 SH SOLE 11913 0 0 NISOURCE INC COM 65473P105 169 6779 SH OTR 6779 0 0 NOBLE ENERGY INC COM 655044105 183 30380 SH SOLE 30380 0 0 NOBLE ENERGY INC COM 655044105 19 3088 SH OTR 3088 0 0 NORDSON CORP COM 655663102 831 6156 SH SOLE 6156 0 0 NORDSON CORP COM 655663102 170 1260 SH OTR 135 1125 0 NORDSON CORP COM 655663102 2372 17560 SH SOLE 17560 0 0 NORFOLK SOUTHERN CORP COM 655844108 4822 33028 SH SOLE 31028 0 2000 NORFOLK SOUTHERN CORP COM 655844108 1902 13028 SH OTR 11648 330 1050 NORTHERN TR CORP COM 665859104 3242 42958 SH SOLE 42958 0 0 NORTHERN TR CORP COM 665859104 231 3059 SH OTR 2759 300 0 NORTHROP GRUMMAN CORP COM 666807102 3661 12099 SH SOLE 10858 0 1241 NORTHROP GRUMMAN CORP COM 666807102 635 2099 SH OTR 2099 0 0 NORTHWESTERN CORP COM NEW 668074305 486 8118 SH SOLE 8118 0 0 NORTHWESTERN CORP COM NEW 668074305 39 655 SH OTR 655 0 0 NORTONLIFELOCK INC COM 668771108 429 22928 SH SOLE 22928 0 0 NORTONLIFELOCK INC COM 668771108 6 322 SH OTR 322 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1457 17677 SH SOLE 17008 0 669 NOVARTIS A G SPONSORED ADR 66987V109 495 6000 SH OTR 4767 1233 0 NOVANTA INC COM 67000B104 377 4716 SH SOLE 4716 0 0 NOVANTA INC COM 67000B104 30 375 SH OTR 375 0 0 NOVO-NORDISK A S ADR 670100205 439 7290 SH SOLE 6173 0 1117 NOVO-NORDISK A S ADR 670100205 107 1774 SH OTR 1774 0 0 NOW INC COM 67011P100 106 20592 SH SOLE 20592 0 0 NOW INC COM 67011P100 5 1006 SH OTR 1006 0 0 NUCOR CORP COM 670346105 310 8614 SH SOLE 8614 0 0 NUCOR CORP COM 670346105 247 6848 SH OTR 6848 0 0 NVIDIA CORP COM 67066G104 8484 32186 SH SOLE 32186 0 0 NVIDIA CORP COM 67066G104 840 3188 SH OTR 3188 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 186 12645 SH SOLE 12645 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 4 300 SH OTR 300 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 359 19750 SH SOLE 19750 0 0 OGE ENERGY CORP COM 670837103 251 8154 SH SOLE 8154 0 0 OGE ENERGY CORP COM 670837103 720 23418 SH OTR 23418 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5911 19634 SH SOLE 19634 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 631 2096 SH OTR 1546 460 90 OCCIDENTAL PETE CORP COM 674599105 366 31636 SH SOLE 31636 0 0 OCCIDENTAL PETE CORP COM 674599105 98 8433 SH OTR 8433 0 0 OKTA INC CL A 679295105 331 2708 SH SOLE 2708 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 541 4125 SH SOLE 4125 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 123 934 SH OTR 934 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 341 7350 SH SOLE 7350 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 37 794 SH OTR 794 0 0 OMNICOM GROUP INC COM 681919106 1895 34524 SH SOLE 28674 0 5850 OMNICOM GROUP INC COM 681919106 1532 27897 SH OTR 27897 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 266 10037 SH SOLE 10037 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 64 2422 SH OTR 2422 0 0 ON SEMICONDUCTOR CORP COM 682189105 652 52379 SH SOLE 52379 0 0 ON SEMICONDUCTOR CORP COM 682189105 39 3116 SH OTR 3116 0 0 ONE GAS INC COM 68235P108 655 7829 SH SOLE 7829 0 0 ONE GAS INC COM 68235P108 84 1000 SH OTR 1000 0 0 ONEOK INC NEW COM 682680103 3607 165398 SH SOLE 160583 0 4815 ONEOK INC NEW COM 682680103 1016 46607 SH OTR 46162 245 200 ORACLE CORP COM 68389X105 14628 302678 SH SOLE 298715 500 3463 ORACLE CORP COM 68389X105 7678 158875 SH OTR 144628 13247 1000 OWENS CORNING NEW COM 690742101 291 7489 SH SOLE 7489 0 0 OWENS CORNING NEW COM 690742101 3 89 SH OTR 89 0 0 PG&E CORP COM 69331C108 321 35718 SH SOLE 35718 0 0 PG&E CORP COM 69331C108 23 2605 SH OTR 2605 0 0 PNC FINL SVCS GROUP INC COM 693475105 1444 15086 SH SOLE 13748 0 1338 PNC FINL SVCS GROUP INC COM 693475105 450 4700 SH OTR 3700 0 1000 PPG INDS INC COM 693506107 1668 19956 SH SOLE 17368 0 2588 PPG INDS INC COM 693506107 473 5652 SH OTR 5652 0 0 PPL CORP COM 69351T106 902 36549 SH SOLE 36549 0 0 PPL CORP COM 69351T106 102 4116 SH OTR 4116 0 0 PRA GROUP INC COM 69354N106 231 8338 SH SOLE 8338 0 0 PRA GROUP INC COM 69354N106 18 665 SH OTR 665 0 0 PACCAR INC COM 693718108 468 7655 SH SOLE 7655 0 0 PACCAR INC COM 693718108 222 3629 SH OTR 3629 0 0 PACIFIC PREMIER BANCORP COM 69478X105 298 15792 SH SOLE 15792 0 0 PACIFIC PREMIER BANCORP COM 69478X105 24 1280 SH OTR 1280 0 0 PACKAGING CORP AMER COM 695156109 3479 40068 SH SOLE 40068 0 0 PACKAGING CORP AMER COM 695156109 534 6149 SH OTR 6149 0 0 PACWEST BANCORP DEL COM 695263103 203 11323 SH SOLE 11323 0 0 PACWEST BANCORP DEL COM 695263103 15 839 SH OTR 839 0 0 PALO ALTO NETWORKS INC COM 697435105 1411 8605 SH SOLE 8605 0 0 PALO ALTO NETWORKS INC COM 697435105 354 2157 SH OTR 52 2105 0 PALO ALTO NETWORKS INC COM 697435105 3913 23865 SH SOLE 23865 0 0 PARKER HANNIFIN CORP COM 701094104 1031 7951 SH SOLE 7951 0 0 PARKER HANNIFIN CORP COM 701094104 577 4446 SH OTR 4446 0 0 PATRICK INDS INC COM 703343103 251 8905 SH SOLE 8905 0 0 PATRICK INDS INC COM 703343103 20 706 SH OTR 706 0 0 PATTERSON UTI ENERGY INC COM 703481101 40 17008 SH SOLE 17008 0 0 PAYCOM SOFTWARE INC COM 70432V102 518 2566 SH SOLE 2566 0 0 PAYCOM SOFTWARE INC COM 70432V102 14 70 SH OTR 70 0 0 PAYCHEX INC COM 704326107 7513 119400 SH SOLE 111050 0 8350 PAYCHEX INC COM 704326107 2100 33373 SH OTR 19178 13745 450 PAYCHEX INC COM 704326107 8869 140950 SH SOLE 140950 0 0 PAYLOCITY HLDG CORP COM 70438V106 420 4758 SH SOLE 4758 0 0 PAYLOCITY HLDG CORP COM 70438V106 33 370 SH OTR 370 0 0 PAYPAL HLDGS INC COM 70450Y103 4825 50393 SH SOLE 48943 0 1450 PAYPAL HLDGS INC COM 70450Y103 687 7179 SH OTR 3939 3240 0 PAYPAL HLDGS INC COM 70450Y103 2981 31140 SH SOLE 31140 0 0 PEOPLES UTD FINL INC COM 712704105 1686 152544 SH SOLE 152544 0 0 PEOPLES UTD FINL INC COM 712704105 314 28408 SH OTR 1588 26820 0 PEOPLES UTD FINL INC COM 712704105 3746 339000 SH SOLE 339000 0 0 PEPSICO INC COM 713448108 75165 625855 SH SOLE 616478 741 8636 PEPSICO INC COM 713448108 24654 205282 SH OTR 178372 24715 2195 PEPSICO INC COM 713448108 7910 65865 SH SOLE 65865 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 411 16645 SH SOLE 16645 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 36 1440 SH OTR 1440 0 0 PERKINELMER INC COM 714046109 468 6220 SH SOLE 6220 0 0 PERKINELMER INC COM 714046109 143 1896 SH OTR 90 1806 0 PFIZER INC COM 717081103 98938 3031184 SH SOLE 3007552 1952 21680 PFIZER INC COM 717081103 19553 599064 SH OTR 541960 48762 8342 PFIZER INC COM 717081103 8356 256015 SH SOLE 256015 0 0 PHILIP MORRIS INTL INC COM 718172109 13579 186121 SH SOLE 183670 0 2451 PHILIP MORRIS INTL INC COM 718172109 10948 150048 SH OTR 149698 350 0 PHILLIPS 66 COM 718546104 3016 56224 SH SOLE 54051 123 2050 PHILLIPS 66 COM 718546104 998 18598 SH OTR 13340 3596 1662 PINNACLE WEST CAP CORP COM 723484101 242 3190 SH SOLE 3190 0 0 PINNACLE WEST CAP CORP COM 723484101 88 1156 SH OTR 1156 0 0 PIONEER NAT RES CO COM 723787107 263 3750 SH SOLE 3750 0 0 PIONEER NAT RES CO COM 723787107 47 663 SH OTR 663 0 0 POLARIS INC COM 731068102 190 3950 SH SOLE 3950 0 0 POLARIS INC COM 731068102 32 663 SH OTR 663 0 0 POLYONE CORP COM 73179P106 332 17490 SH SOLE 17490 0 0 POLYONE CORP COM 73179P106 27 1410 SH OTR 1410 0 0 POOL CORPORATION COM 73278L105 845 4293 SH SOLE 4293 0 0 POOL CORPORATION COM 73278L105 209 1062 SH OTR 247 815 0 POOL CORPORATION COM 73278L105 2422 12310 SH SOLE 12310 0 0 POST HLDGS INC COM 737446104 1361 16404 SH SOLE 15828 0 576 POST HLDGS INC COM 737446104 2007 24184 SH OTR 24184 0 0 POWER INTEGRATIONS INC COM 739276103 286 3240 SH SOLE 3240 0 0 POWER INTEGRATIONS INC COM 739276103 30 340 SH OTR 340 0 0 PRICE T ROWE GROUP INC COM 74144T108 7201 73739 SH SOLE 70954 0 2785 PRICE T ROWE GROUP INC COM 74144T108 1798 18410 SH OTR 11520 6890 0 PRICE T ROWE GROUP INC COM 74144T108 9282 95050 SH SOLE 95050 0 0 PRIMORIS SVCS CORP COM 74164F103 310 19488 SH SOLE 19488 0 0 PRIMORIS SVCS CORP COM 74164F103 25 1565 SH OTR 1565 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2120 67645 SH SOLE 67645 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 379 12104 SH OTR 3774 8330 0 PRINCIPAL FINL GROUP INC COM 74251V102 3275 104500 SH SOLE 104500 0 0 PROCTER & GAMBLE CO COM 742718109 80329 730267 SH SOLE 718606 1119 10542 PROCTER & GAMBLE CO COM 742718109 62065 564223 SH OTR 514708 48010 1505 PROCTER & GAMBLE CO COM 742718109 4984 45305 SH SOLE 45305 0 0 PROGRESSIVE CORP OHIO COM 743315103 1891 25610 SH SOLE 25610 0 0 PROGRESSIVE CORP OHIO COM 743315103 402 5446 SH OTR 5446 0 0 PROLOGIS INC. COM 74340W103 972 12094 SH SOLE 12094 0 0 PROLOGIS INC. COM 74340W103 19 231 SH OTR 231 0 0 PROOFPOINT INC COM 743424103 416 4051 SH SOLE 4051 0 0 PROOFPOINT INC COM 743424103 45 435 SH OTR 435 0 0 PRUDENTIAL FINL INC COM 744320102 760 14580 SH SOLE 14580 0 0 PRUDENTIAL FINL INC COM 744320102 175 3365 SH OTR 3365 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 896 19951 SH SOLE 19711 0 240 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1190 26500 SH OTR 26500 0 0 PUBLIC STORAGE COM 74460D109 12712 64007 SH SOLE 61812 0 2195 PUBLIC STORAGE COM 74460D109 1457 7337 SH OTR 5242 2020 75 PUBLIC STORAGE COM 74460D109 3050 15355 SH SOLE 15355 0 0 PULTE GROUP INC COM 745867101 252 11279 SH SOLE 11279 0 0 PULTE GROUP INC COM 745867101 168 7530 SH OTR 7530 0 0 QCR HOLDINGS INC COM 74727A104 1511 55835 SH SOLE 55835 0 0 QTS RLTY TR INC COM CL A 74736A103 709 12216 SH SOLE 12216 0 0 QTS RLTY TR INC COM CL A 74736A103 50 860 SH OTR 860 0 0 QORVO INC COM 74736K101 449 5571 SH SOLE 5571 0 0 QORVO INC COM 74736K101 40 500 SH OTR 500 0 0 QUALCOMM INC COM 747525103 2649 39154 SH SOLE 38429 0 725 QUALCOMM INC COM 747525103 715 10569 SH OTR 10184 385 0 QUEST DIAGNOSTICS INC COM 74834L100 710 8842 SH SOLE 8557 0 285 QUEST DIAGNOSTICS INC COM 74834L100 157 1953 SH OTR 1953 0 0 QUIDEL CORP COM 74838J101 324 3310 SH SOLE 3310 0 0 QUIDEL CORP COM 74838J101 25 255 SH OTR 255 0 0 RLI CORP COM 749607107 432 4910 SH SOLE 4910 0 0 RPC INC COM 749660106 58 28167 SH SOLE 28167 0 0 RPC INC COM 749660106 2 1179 SH OTR 1179 0 0 RPM INTL INC COM 749685103 1803 30307 SH SOLE 28112 0 2195 RPM INTL INC COM 749685103 469 7880 SH OTR 1390 6490 0 RPM INTL INC COM 749685103 4594 77215 SH SOLE 77215 0 0 RAPID7 INC COM 753422104 335 7730 SH SOLE 7730 0 0 RAPID7 INC COM 753422104 37 845 SH OTR 845 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 532 8415 SH SOLE 8415 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 80 1270 SH OTR 1270 0 0 RAYTHEON CO PREFERRED 755111507 2555 19482 SH SOLE 19482 0 0 RAYTHEON CO PREFERRED 755111507 1309 9978 SH OTR 9473 400 105 RBC BEARINGS INC COM 75524B104 654 5797 SH SOLE 5797 0 0 RBC BEARINGS INC COM 75524B104 52 460 SH OTR 460 0 0 REALTY INCOME CORP COM 756109104 737 14788 SH SOLE 14788 0 0 REALTY INCOME CORP COM 756109104 222 4459 SH OTR 4294 0 165 REGENCY CTRS CORP COM 758849103 254 6604 SH SOLE 6604 0 0 REGENERON PHARMACEUTICALS COM 75886F107 998 2044 SH SOLE 2044 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2806 5746 SH OTR 5746 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 212 23686 SH SOLE 23686 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 33 3724 SH OTR 3724 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 536 6372 SH SOLE 6372 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 37 435 SH OTR 435 0 0 REPUBLIC SVCS INC COM 760759100 1508 20085 SH SOLE 20085 0 0 REPUBLIC SVCS INC COM 760759100 618 8227 SH OTR 8227 0 0 RESMED INC COM 761152107 440 2986 SH SOLE 2986 0 0 RESMED INC COM 761152107 6 43 SH OTR 43 0 0 RINGCENTRAL INC CL A 76680R206 580 2736 SH SOLE 2736 0 0 RIO TINTO PLC SPONSORED ADR 767204100 164 3605 SH SOLE 3340 0 265 RIO TINTO PLC SPONSORED ADR 767204100 74 1634 SH OTR 1634 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 579 16932 SH SOLE 16932 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 57 1660 SH OTR 1660 0 0 ROBERT HALF INTL INC COM 770323103 252 6674 SH SOLE 6252 0 422 ROBERT HALF INTL INC COM 770323103 116 3083 SH OTR 3083 0 0 ROCKWELL AUTOMATION INC COM 773903109 2367 15683 SH SOLE 14434 0 1249 ROCKWELL AUTOMATION INC COM 773903109 1294 8576 SH OTR 4656 3920 0 ROCKWELL AUTOMATION INC COM 773903109 4364 28915 SH SOLE 28915 0 0 ROGERS CORP COM 775133101 271 2865 SH SOLE 2865 0 0 ROGERS CORP COM 775133101 21 227 SH OTR 227 0 0 ROKU INC COM CL A 77543R102 178 2034 SH SOLE 2034 0 0 ROKU INC COM CL A 77543R102 25 290 SH OTR 290 0 0 ROLLINS INC COM 775711104 1375 38047 SH SOLE 34710 0 3337 ROLLINS INC COM 775711104 454 12564 SH OTR 0 12564 0 ROLLINS INC COM 775711104 5253 145361 SH SOLE 145361 0 0 ROPER TECHNOLOGIES INC COM 776696106 1813 5814 SH SOLE 5309 0 505 ROPER TECHNOLOGIES INC COM 776696106 419 1343 SH OTR 363 980 0 ROPER TECHNOLOGIES INC COM 776696106 2940 9430 SH SOLE 9430 0 0 ROSS STORES INC COM 778296103 853 9811 SH SOLE 9811 0 0 ROSS STORES INC COM 778296103 138 1589 SH OTR 1589 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 215 6574 SH SOLE 6193 0 381 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 144 4414 SH OTR 4414 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1229 35213 SH SOLE 33349 0 1864 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 968 27751 SH OTR 26239 1512 0 RYDER SYS INC COM 783549108 237 8967 SH SOLE 8967 0 0 RYDER SYS INC COM 783549108 19 723 SH OTR 723 0 0 S&P GLOBAL INC COM 78409V104 21352 87132 SH SOLE 86452 0 680 S&P GLOBAL INC COM 78409V104 2989 12196 SH OTR 8806 3325 65 S&P GLOBAL INC COM 78409V104 59 240 SH SOLE 240 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1003 3715 SH SOLE 3715 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 315 1166 SH OTR 596 570 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2324 8610 SH SOLE 8610 0 0 SEI INVESTMENTS CO COM 784117103 329 7094 SH SOLE 7094 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46847 181752 SH SOLE 181752 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17954 69655 SH OTR 59238 6577 3840 SPDR S&P 500 ETF TR TR UNIT 78462F103 567 2200 SH Put SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 838 5660 SH SOLE 5660 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 577 3895 SH OTR 2550 1345 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1581 18621 SH SOLE 18621 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1039 12240 SH OTR 12171 69 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5961 261805 SH SOLE 260865 0 940 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3330 146232 SH OTR 127453 17154 1625 SPDR SER TR S&P DIVID ETF 78464A763 338 4233 SH SOLE 4233 0 0 SPDR SER TR S&P BIOTECH 78464A870 300 3880 SH SOLE 3880 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 303 6920 SH SOLE 6920 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7 160 SH OTR 160 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1828 8340 SH SOLE 8340 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 221 1010 SH OTR 0 1010 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5212 19825 SH SOLE 19825 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 945 3594 SH OTR 3484 70 40 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1133 11958 SH SOLE 11958 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 16 173 SH OTR 173 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 739 15120 SH SOLE 15120 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 501 10250 SH OTR 10250 0 0 SVB FINANCIAL GROUP COM 78486Q101 417 2760 SH SOLE 2760 0 0 SVB FINANCIAL GROUP COM 78486Q101 21 138 SH OTR 138 0 0 SALESFORCE COM INC COM 79466L302 3271 22720 SH SOLE 22720 0 0 SALESFORCE COM INC COM 79466L302 544 3775 SH OTR 3666 0 109 SAP SE SPON ADR 803054204 300 2713 SH SOLE 2253 0 460 SAP SE SPON ADR 803054204 75 675 SH OTR 675 0 0 SAREPTA THERAPEUTICS INC COM 803607100 297 3040 SH SOLE 3040 0 0 SAREPTA THERAPEUTICS INC COM 803607100 19 192 SH OTR 192 0 0 HENRY SCHEIN INC COM 806407102 508 10052 SH SOLE 10052 0 0 HENRY SCHEIN INC COM 806407102 169 3343 SH OTR 3343 0 0 SCHLUMBERGER LTD COM 806857108 775 57414 SH SOLE 57414 0 0 SCHLUMBERGER LTD COM 806857108 488 36210 SH OTR 34880 130 1200 SCHWAB CHARLES CORP COM 808513105 1288 38296 SH SOLE 34101 0 4195 SCHWAB CHARLES CORP COM 808513105 244 7265 SH OTR 7265 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 388 6336 SH SOLE 6336 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 409 16324 SH SOLE 16324 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 243 4705 SH SOLE 4705 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 532 21795 SH SOLE 21795 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 654 6390 SH SOLE 6390 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 74 722 SH OTR 722 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 242 13210 SH SOLE 13210 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 19 1060 SH OTR 1060 0 0 SEALED AIR CORP NEW COM 81211K100 412 16682 SH SOLE 16682 0 0 SEALED AIR CORP NEW COM 81211K100 243 9848 SH OTR 4043 5805 0 SEALED AIR CORP NEW COM 81211K100 2157 87280 SH SOLE 87280 0 0 SEATTLE GENETICS INC COM 812578102 454 3937 SH SOLE 3937 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22204 492979 SH SOLE 492394 0 585 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2626 58313 SH OTR 55813 2155 345 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 150 3325 SH SOLE 3325 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9663 109084 SH SOLE 109084 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1118 12619 SH OTR 12619 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 544 9980 SH SOLE 9980 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 227 4173 SH OTR 4173 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 958 9772 SH SOLE 9772 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 429 4377 SH OTR 4377 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 950 32699 SH SOLE 32699 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 83 2855 SH OTR 2855 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2884 138534 SH SOLE 138534 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 416 19960 SH OTR 16695 1550 1715 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 602 10209 SH SOLE 10209 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 309 5238 SH OTR 5238 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13044 162300 SH SOLE 162300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4895 60905 SH OTR 60905 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 163 5258 SH SOLE 5258 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 48 1544 SH OTR 1489 55 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 794 14324 SH SOLE 14324 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 493 8900 SH OTR 8900 0 0 SEMPRA ENERGY COM 816851109 2276 20146 SH SOLE 19846 0 300 SEMPRA ENERGY COM 816851109 1454 12871 SH OTR 12871 0 0 SERVICE CORP INTL COM 817565104 1306 33401 SH SOLE 30011 0 3390 SERVICE CORP INTL COM 817565104 473 12106 SH OTR 1361 10745 0 SERVICE CORP INTL COM 817565104 4845 123890 SH SOLE 123890 0 0 SERVICENOW INC COM 81762P102 10773 37592 SH SOLE 37592 0 0 SERVICENOW INC COM 81762P102 1387 4840 SH OTR 4640 200 0 SHERWIN WILLIAMS CO COM 824348106 2942 6402 SH SOLE 6022 0 380 SHERWIN WILLIAMS CO COM 824348106 610 1327 SH OTR 727 600 0 SHERWIN WILLIAMS CO COM 824348106 2854 6210 SH SOLE 6210 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 320 3978 SH SOLE 3978 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 15 186 SH OTR 186 0 0 SILICON LABORATORIES INC COM 826919102 455 5333 SH SOLE 5333 0 0 SILICON LABORATORIES INC COM 826919102 44 520 SH OTR 520 0 0 SILGAN HOLDINGS INC COM 827048109 494 17034 SH SOLE 17034 0 0 SILGAN HOLDINGS INC COM 827048109 39 1350 SH OTR 1350 0 0 SIMON PPTY GROUP INC NEW COM 828806109 377 6866 SH SOLE 6866 0 0 SIMON PPTY GROUP INC NEW COM 828806109 42 764 SH OTR 764 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 383 5202 SH SOLE 5202 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 31 415 SH OTR 415 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 280 17874 SH SOLE 17874 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 23 1435 SH OTR 1435 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1237 13844 SH SOLE 13665 0 179 SKYWORKS SOLUTIONS INC COM 83088M102 118 1325 SH OTR 1325 0 0 SMUCKER J M CO COM NEW 832696405 1800 16214 SH SOLE 16112 0 102 SMUCKER J M CO COM NEW 832696405 300 2699 SH OTR 2699 0 0 SNAP ON INC COM 833034101 262 2407 SH SOLE 2407 0 0 SNAP ON INC COM 833034101 124 1143 SH OTR 1143 0 0 SOLARWINDS CORP COM 83417Q105 62 3970 SH SOLE 3970 0 0 SOLARWINDS CORP COM 83417Q105 160 10300 SH OTR 0 10300 0 SOLARWINDS CORP COM 83417Q105 2404 154785 SH SOLE 154785 0 0 SONOCO PRODS CO COM 835495102 2716 58594 SH SOLE 58594 0 0 SONOCO PRODS CO COM 835495102 727 15685 SH OTR 8355 7330 0 SONOCO PRODS CO COM 835495102 4264 92000 SH SOLE 92000 0 0 SOUTHERN CO COM 842587107 4048 74764 SH SOLE 70637 0 4127 SOUTHERN CO COM 842587107 1600 29547 SH OTR 29547 0 0 SOUTHWEST AIRLS CO COM 844741108 886 24875 SH SOLE 23713 0 1162 SOUTHWEST AIRLS CO COM 844741108 68 1904 SH OTR 1904 0 0 SPIRE INC COM 84857L101 926 12431 SH SOLE 12431 0 0 SPIRE INC COM 84857L101 2868 38501 SH OTR 38501 0 0 SPLUNK INC COM 848637104 510 4043 SH SOLE 4043 0 0 SPLUNK INC COM 848637104 46 363 SH OTR 363 0 0 SPRINT CORPORATION COM 85207U105 158 18289 SH SOLE 18289 0 0 SPRINT CORPORATION COM 85207U105 9 1011 SH OTR 1011 0 0 SQUARE INC CL A 852234103 868 16563 SH SOLE 16563 0 0 SQUARE INC CL A 852234103 216 4133 SH OTR 4133 0 0 STAG INDL INC COM 85254J102 480 21305 SH SOLE 21305 0 0 STAG INDL INC COM 85254J102 37 1630 SH OTR 1630 0 0 STANLEY BLACK & DECKER INC COM 854502101 677 6768 SH SOLE 5531 0 1237 STANLEY BLACK & DECKER INC COM 854502101 49 486 SH OTR 486 0 0 STARBUCKS CORP COM 855244109 10184 154910 SH SOLE 150477 0 4433 STARBUCKS CORP COM 855244109 2717 41328 SH OTR 35738 5325 265 STARBUCKS CORP COM 855244109 2649 40295 SH SOLE 40295 0 0 STARWOOD PPTY TR INC COM 85571B105 316 30855 SH SOLE 30855 0 0 STARWOOD PPTY TR INC COM 85571B105 96 9406 SH OTR 9406 0 0 STATE STR CORP COM 857477103 3161 59335 SH SOLE 54989 0 4346 STATE STR CORP COM 857477103 1488 27936 SH OTR 21861 4500 1575 STEEL DYNAMICS INC COM 858119100 217 9626 SH SOLE 9626 0 0 STERICYCLE INC COM 858912108 143 2940 SH SOLE 2840 0 100 STERICYCLE INC COM 858912108 63 1290 SH OTR 870 420 0 STERLING BANCORP DEL COM 85917A100 137 13090 SH SOLE 13090 0 0 STERLING BANCORP DEL COM 85917A100 30 2877 SH OTR 2877 0 0 STIFEL FINL CORP COM 860630102 598 14496 SH SOLE 14496 0 0 STIFEL FINL CORP COM 860630102 73 1766 SH OTR 1766 0 0 STORE CAP CORP COM 862121100 7354 405858 SH SOLE 398988 0 6870 STORE CAP CORP COM 862121100 1089 60100 SH OTR 48435 10960 705 STORE CAP CORP COM 862121100 32 1750 SH SOLE 1750 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 28 33000 SH SOLE 33000 0 0 STRYKER CORP COM 863667101 5394 32400 SH SOLE 30530 0 1870 STRYKER CORP COM 863667101 1715 10298 SH OTR 7933 1665 700 STRYKER CORP COM 863667101 2663 15995 SH SOLE 15995 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 157 11113 SH SOLE 3000 0 8113 SUN CMNTYS INC COM 866674104 435 3485 SH SOLE 3485 0 0 SUN CMNTYS INC COM 866674104 21 170 SH OTR 170 0 0 SUNCOR ENERGY INC NEW COM 867224107 242 15316 SH SOLE 9250 0 6066 SUNCOR ENERGY INC NEW COM 867224107 16 995 SH OTR 995 0 0 SYNOPSYS INC COM 871607107 1255 9748 SH SOLE 9748 0 0 SYNOPSYS INC COM 871607107 494 3838 SH OTR 2658 1180 0 SYNOPSYS INC COM 871607107 2292 17800 SH SOLE 17800 0 0 SYNOVUS FINL CORP COM NEW 87161C501 216 12325 SH SOLE 12325 0 0 SYNOVUS FINL CORP COM NEW 87161C501 11 598 SH OTR 598 0 0 SYNCHRONY FINANCIAL COM 87165B103 285 17694 SH SOLE 17694 0 0 SYNCHRONY FINANCIAL COM 87165B103 25 1545 SH OTR 1545 0 0 SYNEOS HEALTH INC CL A 87166B102 455 11544 SH SOLE 11544 0 0 SYNEOS HEALTH INC CL A 87166B102 48 1224 SH OTR 1224 0 0 SYSCO CORP COM 871829107 12372 271127 SH SOLE 266207 0 4920 SYSCO CORP COM 871829107 2470 54124 SH OTR 50134 3790 200 TD AMERITRADE HLDG CORP COM 87236Y108 345 9958 SH SOLE 9958 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 75 2169 SH OTR 2169 0 0 TJX COS INC NEW COM 872540109 4226 88390 SH SOLE 87790 600 0 TJX COS INC NEW COM 872540109 912 19075 SH OTR 17127 1948 0 T MOBILE US INC COM 872590104 716 8536 SH SOLE 8536 0 0 T MOBILE US INC COM 872590104 307 3656 SH OTR 3656 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1403 29367 SH SOLE 28237 0 1130 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 824 17232 SH OTR 17232 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 465 3917 SH SOLE 3917 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 42 356 SH OTR 356 0 0 TARGET CORP COM 87612E106 7192 77353 SH SOLE 76406 0 947 TARGET CORP COM 87612E106 3781 40667 SH OTR 38752 600 1315 TARGA RES CORP COM 87612G101 116 16799 SH SOLE 16799 0 0 TARGA RES CORP COM 87612G101 62 8924 SH OTR 8834 0 90 TELEDYNE TECHNOLOGIES INC COM 879360105 275 925 SH SOLE 925 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 13 44 SH OTR 44 0 0 TELEFLEX INCORPORATED COM 879369106 360 1228 SH SOLE 1228 0 0 TELEFLEX INCORPORATED COM 879369106 49 166 SH OTR 166 0 0 TELIGENT INC NEW COM 87960W104 5 17000 SH OTR 17000 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 75 10000 SH OTR 10000 0 0 TERADYNE INC COM 880770102 1023 18884 SH SOLE 18884 0 0 TERADYNE INC COM 880770102 45 837 SH OTR 837 0 0 TESLA INC COM 88160R101 2153 4109 SH SOLE 4109 0 0 TESLA INC COM 88160R101 274 522 SH OTR 522 0 0 TEXAS INSTRS INC COM 882508104 47199 472324 SH SOLE 462872 0 9452 TEXAS INSTRS INC COM 882508104 10665 106721 SH OTR 85139 21127 455 TEXAS INSTRS INC COM 882508104 7396 74015 SH SOLE 74015 0 0 TEXAS ROADHOUSE INC COM 882681109 533 12913 SH SOLE 12913 0 0 TEXAS ROADHOUSE INC COM 882681109 50 1220 SH OTR 1220 0 0 TEXTRON INC COM 883203101 149 5605 SH SOLE 5605 0 0 TEXTRON INC COM 883203101 109 4086 SH OTR 4086 0 0 THE TRADE DESK INC COM CL A 88339J105 273 1417 SH SOLE 1417 0 0 THE TRADE DESK INC COM CL A 88339J105 16 84 SH OTR 84 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 61863 218136 SH SOLE 215952 0 2184 THERMO FISHER SCIENTIFIC INC COM 883556102 13535 47727 SH OTR 38422 8965 340 THERMO FISHER SCIENTIFIC INC COM 883556102 3054 10770 SH SOLE 10770 0 0 3M CO COM 88579Y101 12032 88139 SH SOLE 87166 0 973 3M CO COM 88579Y101 8616 63116 SH OTR 58657 4459 0 3M CO COM 88579Y101 4505 33000 SH SOLE 33000 0 0 TIFFANY & CO NEW COM 886547108 566 4372 SH SOLE 4065 0 307 TIFFANY & CO NEW COM 886547108 57 439 SH OTR 439 0 0 TOLL BROTHERS INC COM 889478103 203 10526 SH SOLE 10526 0 0 TOLL BROTHERS INC COM 889478103 20 1018 SH OTR 1018 0 0 TORO CO COM 891092108 424 6515 SH SOLE 6515 0 0 TORO CO COM 891092108 374 5745 SH OTR 1345 4400 0 TORO CO COM 891092108 2299 35315 SH SOLE 35315 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 201 78374 SH SOLE 78374 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 128 50055 SH OTR 50055 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 225 1876 SH SOLE 1271 0 605 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 25 206 SH OTR 206 0 0 TRACTOR SUPPLY CO COM 892356106 941 11128 SH SOLE 11128 0 0 TRACTOR SUPPLY CO COM 892356106 165 1952 SH OTR 142 1810 0 TRACTOR SUPPLY CO COM 892356106 2307 27285 SH SOLE 27285 0 0 TRANSDIGM GROUP INC COM 893641100 621 1940 SH SOLE 1940 0 0 TRANSDIGM GROUP INC COM 893641100 154 480 SH OTR 110 370 0 TRANSDIGM GROUP INC COM 893641100 1814 5665 SH SOLE 5665 0 0 TRANSUNION COM 89400J107 390 5898 SH SOLE 5898 0 0 TRANSUNION COM 89400J107 180 2713 SH OTR 2713 0 0 TRAVELERS COMPANIES INC COM 89417E109 1812 18236 SH SOLE 17208 0 1028 TRAVELERS COMPANIES INC COM 89417E109 886 8914 SH OTR 8889 25 0 TREX CO INC COM 89531P105 45 559 SH SOLE 559 0 0 TREX CO INC COM 89531P105 238 2972 SH OTR 2972 0 0 TRIMBLE INC COM 896239100 151 4757 SH SOLE 4219 0 538 TRIMBLE INC COM 896239100 64 2024 SH OTR 2024 0 0 TRUIST FINL CORP COM 89832Q109 20667 670147 SH SOLE 663626 0 6521 TRUIST FINL CORP COM 89832Q109 2603 84399 SH OTR 79403 3595 1401 TRUIST FINL CORP COM 89832Q109 68 2215 SH SOLE 2215 0 0 TWILIO INC CL A 90138F102 396 4427 SH SOLE 4427 0 0 TWILIO INC CL A 90138F102 35 392 SH OTR 392 0 0 TWITTER INC COM 90184L102 432 17594 SH SOLE 17594 0 0 TWITTER INC COM 90184L102 35 1429 SH OTR 1429 0 0 TWO HBRS INVT CORP COM NEW 90187B408 59 15604 SH SOLE 15604 0 0 TYLER TECHNOLOGIES INC COM 902252105 815 2747 SH SOLE 2747 0 0 TYLER TECHNOLOGIES INC COM 902252105 194 654 SH OTR 134 520 0 TYLER TECHNOLOGIES INC COM 902252105 2337 7880 SH SOLE 7880 0 0 TYSON FOODS INC CL A 902494103 716 12369 SH SOLE 12369 0 0 TYSON FOODS INC CL A 902494103 75 1295 SH OTR 1295 0 0 UGI CORP NEW COM 902681105 202 7557 SH SOLE 7557 0 0 UMB FINL CORP COM 902788108 1468 31661 SH SOLE 27661 0 4000 UMB FINL CORP COM 902788108 178 3840 SH OTR 600 3240 0 US BANCORP DEL COM NEW 902973304 11174 324364 SH SOLE 310075 0 14289 US BANCORP DEL COM NEW 902973304 3499 101564 SH OTR 88310 8954 4300 US BANCORP DEL COM NEW 902973304 3204 93000 SH SOLE 93000 0 0 UBER TECHNOLOGIES INC COM 90353T100 462 16547 SH SOLE 16547 0 0 UBER TECHNOLOGIES INC COM 90353T100 23 820 SH OTR 820 0 0 ULTA BEAUTY INC COM 90384S303 306 1743 SH SOLE 1743 0 0 UNILEVER PLC SPON ADR NEW 904767704 159 3154 SH SOLE 2766 0 388 UNILEVER PLC SPON ADR NEW 904767704 48 946 SH OTR 810 136 0 UNILEVER N V N Y SHS NEW 904784709 1145 23471 SH SOLE 22732 0 739 UNILEVER N V N Y SHS NEW 904784709 948 19433 SH OTR 19433 0 0 UNION PAC CORP COM 907818108 55246 391703 SH SOLE 383304 419 7980 UNION PAC CORP COM 907818108 25552 181172 SH OTR 150013 30854 305 UNION PAC CORP COM 907818108 2758 19555 SH SOLE 19555 0 0 UNITED AIRLS HLDGS INC COM 910047109 336 10639 SH SOLE 10639 0 0 UNITED AIRLS HLDGS INC COM 910047109 3 83 SH OTR 83 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5054 54100 SH SOLE 53700 0 400 UNITED PARCEL SERVICE INC CL B 911312106 1127 12065 SH OTR 7440 4470 155 UNITED PARCEL SERVICE INC CL B 911312106 4437 47500 SH SOLE 47500 0 0 UNITED RENTALS INC COM 911363109 400 3885 SH SOLE 3668 0 217 UNITED RENTALS INC COM 911363109 4 43 SH OTR 43 0 0 UNITED TECHNOLOGIES CORP COM 913017109 15228 161428 SH SOLE 157578 0 3850 UNITED TECHNOLOGIES CORP COM 913017109 9602 101791 SH OTR 94756 6295 740 UNITEDHEALTH GROUP INC COM 91324P102 20874 83705 SH SOLE 81785 0 1920 UNITEDHEALTH GROUP INC COM 91324P102 5702 22866 SH OTR 17521 5180 165 UNITEDHEALTH GROUP INC COM 91324P102 3693 14810 SH SOLE 14810 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 301 2287 SH SOLE 2287 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 82 622 SH OTR 622 0 0 UNIVERSAL FST PRODS INC COM 913543104 475 12778 SH SOLE 12778 0 0 UNIVERSAL FST PRODS INC COM 913543104 38 1025 SH OTR 1025 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 172 1741 SH SOLE 1741 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 46 460 SH OTR 460 0 0 UNUM GROUP COM 91529Y106 274 18246 SH SOLE 18246 0 0 UNUM GROUP COM 91529Y106 3 175 SH OTR 175 0 0 US ECOLOGY INC COM 91734M103 260 8564 SH SOLE 8564 0 0 US ECOLOGY INC COM 91734M103 21 685 SH OTR 685 0 0 V F CORP COM 918204108 6914 127841 SH SOLE 127569 0 272 V F CORP COM 918204108 291 5373 SH OTR 5373 0 0 VAIL RESORTS INC COM 91879Q109 248 1681 SH SOLE 1681 0 0 VAIL RESORTS INC COM 91879Q109 11 74 SH OTR 74 0 0 VALERO ENERGY CORP COM 91913Y100 1087 23969 SH SOLE 23969 0 0 VALERO ENERGY CORP COM 91913Y100 377 8321 SH OTR 8321 0 0 VALMONT INDS INC COM 920253101 246 2319 SH SOLE 2319 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 234 10147 SH SOLE 10147 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7 320 SH OTR 320 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 383 7457 SH SOLE 7457 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 407 7920 SH OTR 7920 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 248 5046 SH OTR 5046 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1568 15165 SH SOLE 15165 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 352 3405 SH OTR 3405 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 311 3483 SH SOLE 3483 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7399 82825 SH SOLE 82825 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2719 33090 SH SOLE 33090 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 295 3585 SH OTR 3585 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7201 87620 SH SOLE 87620 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6406 75054 SH SOLE 73702 0 1352 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 463 5430 SH OTR 2430 0 3000 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 41272 1237921 SH SOLE 1233821 4100 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10071 302081 SH OTR 293613 7393 1075 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3743 52901 SH SOLE 52901 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 871 12315 SH OTR 12315 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 111 803 SH SOLE 803 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 176 1280 SH OTR 1280 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 279 1678 SH SOLE 1678 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12 75 SH OTR 75 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 350 1651 SH SOLE 1651 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 29 137 SH OTR 137 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2881 67142 SH SOLE 67142 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 885 20615 SH OTR 20615 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8639 110399 SH SOLE 110399 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2299 29384 SH OTR 28657 727 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 820 20002 SH SOLE 20002 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 99 2420 SH OTR 1300 1120 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27790 828309 SH SOLE 826944 500 865 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19469 580289 SH OTR 189613 388826 1850 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 375 8676 SH SOLE 8676 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 225 2850 SH SOLE 2850 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 129 SH OTR 129 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 413 4746 SH SOLE 4746 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 91 1050 SH OTR 1050 0 0 VARIAN MED SYS INC COM 92220P105 955 9305 SH SOLE 9305 0 0 VARIAN MED SYS INC COM 92220P105 215 2095 SH OTR 725 1370 0 VARIAN MED SYS INC COM 92220P105 2118 20635 SH SOLE 20635 0 0 VEEVA SYS INC CL A COM 922475108 581 3718 SH SOLE 3718 0 0 VEEVA SYS INC CL A COM 922475108 91 585 SH OTR 585 0 0 VENTAS INC COM 92276F100 235 8787 SH SOLE 8787 0 0 VENTAS INC COM 92276F100 73 2733 SH OTR 2733 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5047 21311 SH SOLE 21311 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 422 1781 SH OTR 1471 310 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3492 42957 SH SOLE 42957 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 225 2762 SH OTR 2657 105 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3082 24329 SH SOLE 23813 0 516 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 144 1136 SH OTR 485 651 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2422 16116 SH SOLE 16116 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 89 593 SH OTR 351 242 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1448 16306 SH SOLE 15556 0 750 VANGUARD INDEX FDS SM CP VAL ETF 922908611 41 460 SH OTR 340 120 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1626 12354 SH SOLE 12354 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 66 500 SH OTR 500 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6643 56091 SH SOLE 56091 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 106 896 SH OTR 171 725 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4701 30001 SH SOLE 29546 0 455 VANGUARD INDEX FDS GROWTH ETF 922908736 287 1829 SH OTR 1829 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2749 30870 SH SOLE 30870 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 88 986 SH OTR 986 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2197 19031 SH SOLE 19031 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 54 471 SH OTR 283 188 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14686 113921 SH SOLE 113921 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2135 16561 SH OTR 12970 3591 0 VERACYTE INC COM 92337F107 386 15875 SH SOLE 15875 0 0 VERACYTE INC COM 92337F107 31 1260 SH OTR 1260 0 0 VERISIGN INC COM 92343E102 1888 10486 SH SOLE 9666 0 820 VERISIGN INC COM 92343E102 439 2435 SH OTR 80 2355 0 VERISIGN INC COM 92343E102 4962 27555 SH SOLE 27555 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 60273 1121784 SH SOLE 1117857 75 3852 VERIZON COMMUNICATIONS INC COM 92343V104 12936 240753 SH OTR 222348 16780 1625 VERIZON COMMUNICATIONS INC COM 92343V104 5015 93340 SH SOLE 93340 0 0 VERISK ANALYTICS INC COM 92345Y106 2811 20169 SH SOLE 20169 0 0 VERISK ANALYTICS INC COM 92345Y106 688 4939 SH OTR 4109 830 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1278 5372 SH SOLE 5372 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 93 391 SH OTR 391 0 0 VIACOMCBS INC CL B 92556H206 455 32452 SH SOLE 32452 0 0 VIACOMCBS INC CL B 92556H206 35 2511 SH OTR 2511 0 0 VIACOMCBS INC CL B 92556H206 0 0 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 87583 543590 SH SOLE 536108 915 6567 VISA INC COM CL A 92826C839 17696 109832 SH OTR 97807 11725 300 VISA INC COM CL A 92826C839 4652 28870 SH SOLE 28870 0 0 VIRTUSA CORP COM 92827P102 337 11870 SH SOLE 11870 0 0 VIRTUSA CORP COM 92827P102 27 955 SH OTR 955 0 0 VISTRA ENERGY CORP COM 92840M102 194 12151 SH SOLE 12151 0 0 VMWARE INC CL A COM 928563402 323 2665 SH SOLE 2665 0 0 VMWARE INC CL A COM 928563402 67 553 SH OTR 553 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 118 8552 SH SOLE 8552 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 45 3291 SH OTR 3291 0 0 VORNADO RLTY TR SH BEN INT 929042109 226 6239 SH SOLE 6239 0 0 VORNADO RLTY TR SH BEN INT 929042109 17 477 SH OTR 477 0 0 VOYA FINANCIAL INC COM 929089100 541 13348 SH SOLE 13348 0 0 VOYA FINANCIAL INC COM 929089100 163 4010 SH OTR 310 3700 0 VOYA FINANCIAL INC COM 929089100 2255 55600 SH SOLE 55600 0 0 VULCAN MATLS CO COM 929160109 462 4278 SH SOLE 4278 0 0 VULCAN MATLS CO COM 929160109 64 593 SH OTR 493 0 100 WD-40 CO COM 929236107 287 1431 SH SOLE 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