0001009076-19-000002.txt : 20190211 0001009076-19-000002.hdr.sgml : 20190211 20190211100031 ACCESSION NUMBER: 0001009076-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190211 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190211 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: 19582619 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 12-31-2018 12-31-2018 COMMERCE BANK

POST OFFICE BOX 419248 KANSAS CITY MO 64141-6248

13F HOLDINGS REPORT 028-05260 N Jeffery D. Aberdeen 816-234-2081 Jeffery D. Aberdeen Kansas City MO 02-11-2019 1 1648 7851628 false 1 0000022356 028-00642 COMMERCE BANCSHARES INC /MO/ INFORMATION TABLE 2 cbmo_13fx123118.xml ELECTRONIC 13F HOLDINGS REPORT ALLEGION PUB LTD CO ORD SHS G0176J109 326 4092 SH OTR 4092 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 227 2849 SH OTR 2683 166 0 ALLERGAN PLC SHS G0177J108 452 3384 SH SOLE 3384 0 0 ALLERGAN PLC SHS G0177J108 223 1672 SH OTR 1672 0 0 AON PLC SHS CL A G0408V102 2344 16128 SH SOLE 14892 0 1236 AON PLC SHS CL A G0408V102 660 4542 SH OTR 4542 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3512 24908 SH SOLE 22718 0 2190 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1458 10338 SH OTR 9088 1250 0 BUNGE LIMITED COM G16962105 226 4227 SH SOLE 4227 0 0 BUNGE LIMITED COM G16962105 7 131 SH OTR 131 0 0 EATON CORP PLC SHS G29183103 20223 294545 SH SOLE 289234 0 5311 EATON CORP PLC SHS G29183103 2895 42160 SH OTR 35242 5843 1075 HELEN OF TROY CORP LTD COM G4388N106 412 3137 SH SOLE 3137 0 0 HELEN OF TROY CORP LTD COM G4388N106 26 195 SH OTR 195 0 0 INGERSOLL-RAND PLC SHS G47791101 2216 24290 SH SOLE 22308 0 1982 INGERSOLL-RAND PLC SHS G47791101 737 8076 SH OTR 7576 500 0 INVESCO LTD SHS G491BT108 1789 106888 SH SOLE 101138 0 5750 INVESCO LTD SHS G491BT108 329 19647 SH OTR 19497 150 0 JOHNSON CTLS INTL PLC SHS G51502105 673 22701 SH SOLE 16025 0 6676 JOHNSON CTLS INTL PLC SHS G51502105 61 2049 SH OTR 1943 106 0 LAZARD LTD SHS A G54050102 543 14703 SH SOLE 14703 0 0 LINDE PLC COM G5494J103 2908 18637 SH SOLE 15432 0 3205 LINDE PLC COM G5494J103 986 6321 SH OTR 4471 1850 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 852 52625 SH SOLE 50402 0 2223 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25 1535 SH OTR 1535 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 228 9758 SH SOLE 9758 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 4 187 SH OTR 187 0 0 NVENT ELECTRIC PLC SHS G6700G107 303 13479 SH SOLE 12667 0 812 NVENT ELECTRIC PLC SHS G6700G107 14 622 SH OTR 222 0 400 PENTAIR PLC SHS G7S00T104 499 13213 SH SOLE 13213 0 0 PENTAIR PLC SHS G7S00T104 23 622 SH OTR 222 0 400 RENAISSANCERE HOLDINGS LTD COM G7496G103 159 1190 SH SOLE 1190 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 60 447 SH OTR 447 0 0 STERIS PLC SHS USD G84720104 199 1862 SH SOLE 1862 0 0 STERIS PLC SHS USD G84720104 19 175 SH OTR 175 0 0 CHUBB LIMITED COM H1467J104 1954 15127 SH SOLE 13291 0 1836 CHUBB LIMITED COM H1467J104 510 3946 SH OTR 3946 0 0 GARMIN LTD SHS H2906T109 14630 231050 SH SOLE 228120 0 2930 GARMIN LTD SHS H2906T109 1260 19901 SH OTR 17651 2250 0 TE CONNECTIVITY LTD REG SHS H84989104 188 2490 SH SOLE 2490 0 0 TE CONNECTIVITY LTD REG SHS H84989104 144 1903 SH OTR 1903 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 287 3454 SH SOLE 3454 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 93 1115 SH OTR 1115 0 0 NXP SEMICONDUCTORS N V COM N6596X109 249 3403 SH SOLE 3403 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4 56 SH OTR 56 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 578 21247 SH SOLE 21247 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 36 1328 SH OTR 1328 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 457 4670 SH SOLE 4670 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 88 902 SH OTR 902 0 0 FLEX LTD ORD Y2573F102 80 10543 SH SOLE 10543 0 0 FLEX LTD ORD Y2573F102 20 2645 SH OTR 2645 0 0 AAR CORP COM 000361105 463 12403 SH SOLE 12235 0 168 AAR CORP COM 000361105 30 800 SH OTR 800 0 0 ABB LTD SPONSORED ADR 000375204 773 40640 SH SOLE 30640 0 10000 ABB LTD SPONSORED ADR 000375204 302 15898 SH OTR 15898 0 0 AFLAC INC COM 001055102 6902 151500 SH SOLE 151500 0 0 AFLAC INC COM 001055102 6601 144891 SH OTR 119131 25760 0 AGNC INVT CORP COM 00123Q104 195 11118 SH SOLE 11118 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 13743 1574186 SH SOLE 1574186 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 5294 606412 SH OTR 575293 29744 1375 AT&T INC COM 00206R102 42162 1477308 SH SOLE 1459510 0 17798 AT&T INC COM 00206R102 12364 433204 SH OTR 391251 34677 7276 ABBOTT LABS COM 002824100 17115 236624 SH SOLE 229719 0 6905 ABBOTT LABS COM 002824100 11298 156198 SH OTR 144687 7811 3700 ABBVIE INC COM 00287Y109 16363 177493 SH SOLE 170939 150 6404 ABBVIE INC COM 00287Y109 12306 133486 SH OTR 126250 5836 1400 ACTIVISION BLIZZARD INC COM 00507V109 569 12209 SH SOLE 12209 0 0 ACTIVISION BLIZZARD INC COM 00507V109 116 2483 SH OTR 2483 0 0 ACUITY BRANDS INC COM 00508Y102 177 1544 SH SOLE 1544 0 0 ACUITY BRANDS INC COM 00508Y102 46 404 SH OTR 404 0 0 ADOBE INC COM 00724F101 33322 147288 SH SOLE 145308 0 1980 ADOBE INC COM 00724F101 9390 41505 SH OTR 30801 10664 40 ADVANCE AUTO PARTS INC COM 00751Y106 412 2619 SH SOLE 2619 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 14 92 SH OTR 92 0 0 ADVANCED MICRO DEVICES INC COM 007903107 238 12887 SH SOLE 12887 0 0 ADVANCED MICRO DEVICES INC COM 007903107 108 5856 SH OTR 5856 0 0 AFFILIATED MANAGERS GROUP COM 008252108 93 956 SH SOLE 956 0 0 AFFILIATED MANAGERS GROUP COM 008252108 213 2187 SH OTR 2187 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 293 4338 SH SOLE 4338 0 0 AGILENT 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ALIGN TECHNOLOGY INC COM 016255101 37 178 SH OTR 178 0 0 ALLEGIANT TRAVEL CO COM 01748X102 315 3139 SH SOLE 3139 0 0 ALLEGIANT TRAVEL CO COM 01748X102 7 69 SH OTR 69 0 0 ALLIANT ENERGY CORP COM 018802108 693 16411 SH SOLE 16411 0 0 ALLIANT ENERGY CORP COM 018802108 14 328 SH OTR 328 0 0 ALLSTATE CORP COM 020002101 1995 24147 SH SOLE 24147 0 0 ALLSTATE CORP COM 020002101 813 9833 SH OTR 9653 180 0 ALMADEN MINERALS LTD COM CL B 020283305 7 10000 SH SOLE 10000 0 0 ALPHABET INC CAP STK CL C 02079K107 29862 28835 SH SOLE 28526 0 309 ALPHABET INC CAP STK CL C 02079K107 8717 8417 SH OTR 6345 2046 25 ALPHABET INC CAP STK CL A 02079K305 79830 76395 SH SOLE 75101 0 1294 ALPHABET INC CAP STK CL A 02079K305 22281 21322 SH OTR 16113 5089 120 ALTABA INC COM 021346101 176 3033 SH SOLE 3033 0 0 ALTABA INC COM 021346101 44 768 SH OTR 768 0 0 ALTRIA GROUP INC COM 02209S103 16949 343175 SH SOLE 340697 0 2478 ALTRIA GROUP INC COM 02209S103 8493 171967 SH OTR 166467 500 5000 AMAZON COM INC COM 023135106 91997 61251 SH SOLE 60480 0 771 AMAZON COM INC COM 023135106 18467 12295 SH OTR 8274 3957 64 AMBEV SA SPONSORED ADR 02319V103 37 9363 SH SOLE 8830 0 533 AMBEV SA SPONSORED ADR 02319V103 3 828 SH OTR 828 0 0 AMEREN CORP COM 023608102 6649 101932 SH SOLE 100844 0 1088 AMEREN CORP COM 023608102 2598 39828 SH OTR 37133 1845 850 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 221 15525 SH SOLE 15525 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 206 6421 SH SOLE 6421 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 32 997 SH OTR 997 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 254 6136 SH SOLE 6136 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 24 587 SH OTR 587 0 0 AMERICAN ELEC PWR INC COM 025537101 1688 22580 SH SOLE 22430 0 150 AMERICAN ELEC PWR INC COM 025537101 1206 16134 SH OTR 16034 100 0 AMERICAN EXPRESS CO COM 025816109 7615 79894 SH SOLE 74119 0 5775 AMERICAN EXPRESS CO COM 025816109 5827 61129 SH OTR 59129 2000 0 AMERICAN FINL GROUP INC OHIO COM 025932104 334 3688 SH SOLE 3688 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 54 602 SH OTR 602 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 459 11656 SH SOLE 11656 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 211 5343 SH OTR 5343 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2513 15885 SH SOLE 14100 0 1785 AMERICAN TOWER CORP NEW COM 03027X100 453 2864 SH OTR 2714 0 150 AMERICAN WTR WKS CO INC NEW COM 030420103 972 10712 SH SOLE 10712 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 469 5167 SH OTR 5167 0 0 AMERISAFE INC COM 03071H100 528 9319 SH SOLE 9319 0 0 AMERISAFE INC COM 03071H100 33 586 SH OTR 586 0 0 AMERISOURCEBERGEN CORP COM 03073E105 875 11762 SH SOLE 11762 0 0 AMERISOURCEBERGEN CORP COM 03073E105 32 427 SH OTR 427 0 0 AMERIPRISE FINL INC COM 03076C106 1616 15482 SH SOLE 15442 0 40 AMERIPRISE FINL INC COM 03076C106 652 6251 SH OTR 5376 875 0 AMERIS BANCORP COM 03076K108 510 16100 SH SOLE 16100 0 0 AMERIS BANCORP COM 03076K108 32 1015 SH OTR 1015 0 0 AMETEK INC NEW COM 031100100 1435 21190 SH SOLE 18825 0 2365 AMETEK INC NEW COM 031100100 663 9790 SH OTR 4430 5360 0 AMGEN INC COM 031162100 35926 184546 SH SOLE 180691 0 3855 AMGEN INC COM 031162100 7074 36337 SH OTR 26262 10025 50 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 268 19775 SH SOLE 19775 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 7 535 SH OTR 535 0 0 AMPHENOL CORP NEW CL A 032095101 1374 16960 SH SOLE 15310 0 1650 AMPHENOL CORP NEW CL A 032095101 1082 13358 SH OTR 8353 5005 0 ANADARKO PETE CORP COM 032511107 806 18392 SH SOLE 18392 0 0 ANADARKO PETE CORP COM 032511107 346 7889 SH OTR 7889 0 0 ANALOG DEVICES INC COM 032654105 580 6757 SH SOLE 6557 0 200 ANALOG DEVICES INC COM 032654105 139 1614 SH OTR 1614 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 550 8358 SH SOLE 8358 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 596 9053 SH OTR 9053 0 0 ANNALY CAP MGMT INC COM 035710409 211 21447 SH SOLE 21447 0 0 ANNALY CAP MGMT INC COM 035710409 42 4312 SH OTR 4312 0 0 ANSYS INC COM 03662Q105 1029 7201 SH SOLE 6521 0 680 ANSYS INC COM 03662Q105 407 2846 SH OTR 371 2475 0 ANTHEM INC COM 036752103 26723 101751 SH SOLE 100286 0 1465 ANTHEM INC COM 036752103 2845 10832 SH OTR 9830 842 160 APACHE CORP COM 037411105 652 24840 SH SOLE 23471 0 1369 APACHE CORP COM 037411105 325 12395 SH OTR 11609 650 136 APERGY CORP COM 03755L104 440 16248 SH SOLE 16248 0 0 APERGY CORP COM 03755L104 117 4327 SH OTR 4327 0 0 APPLE INC COM 037833100 121817 772262 SH SOLE 760917 1103 10242 APPLE INC COM 037833100 31229 197979 SH OTR 164499 32915 565 APPLIED MATLS INC COM 038222105 466 14220 SH SOLE 14220 0 0 APPLIED MATLS INC COM 038222105 358 10920 SH OTR 10920 0 0 AQUA AMERICA INC COM 03836W103 135 3963 SH SOLE 3963 0 0 AQUA AMERICA INC COM 03836W103 74 2162 SH OTR 2162 0 0 ARAMARK COM 03852U106 7779 268531 SH SOLE 264046 0 4485 ARAMARK COM 03852U106 674 23264 SH OTR 21187 1672 405 ARCHER DANIELS MIDLAND CO COM 039483102 832 20315 SH SOLE 20315 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 284 6934 SH OTR 6934 0 0 ARISTA NETWORKS INC COM 040413106 1234 5855 SH SOLE 5855 0 0 ARISTA NETWORKS INC COM 040413106 287 1360 SH OTR 1360 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 751 12900 SH SOLE 12900 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 348 5980 SH OTR 0 5980 0 ASTRAZENECA PLC SPONSORED ADR 046353108 281 7411 SH SOLE 7411 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 29 755 SH OTR 755 0 0 ATMOS ENERGY CORP COM 049560105 120 1293 SH SOLE 1293 0 0 ATMOS ENERGY CORP COM 049560105 97 1049 SH OTR 1049 0 0 ATRICURE INC COM 04963C209 200 6520 SH SOLE 6520 0 0 ATRICURE INC COM 04963C209 13 410 SH OTR 410 0 0 AUTODESK INC COM 052769106 426 3310 SH SOLE 3310 0 0 AUTODESK INC COM 052769106 1461 11362 SH OTR 11362 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11028 84104 SH SOLE 78464 0 5640 AUTOMATIC DATA PROCESSING IN COM 053015103 6677 50920 SH OTR 47027 3517 376 AUTOZONE INC COM 053332102 550 656 SH SOLE 656 0 0 AUTOZONE INC COM 053332102 4 5 SH OTR 5 0 0 AVERY DENNISON CORP COM 053611109 1550 17257 SH SOLE 7257 0 10000 AVERY DENNISON CORP COM 053611109 246 2739 SH OTR 2739 0 0 AVNET INC COM 053807103 184 5105 SH SOLE 5105 0 0 AVNET INC COM 053807103 34 948 SH OTR 948 0 0 BB&T CORP COM 054937107 18588 429089 SH SOLE 427449 0 1640 BB&T CORP COM 054937107 3136 72399 SH OTR 61329 10375 695 BCE INC COM NEW 05534B760 198 4997 SH SOLE 4997 0 0 BCE INC COM NEW 05534B760 17 442 SH OTR 442 0 0 BP PLC SPONSORED ADR 055622104 2954 77893 SH SOLE 72352 0 5541 BP PLC SPONSORED ADR 055622104 1659 43756 SH OTR 42962 0 794 BWX TECHNOLOGIES INC COM 05605H100 277 7257 SH SOLE 5132 0 2125 BWX TECHNOLOGIES INC COM 05605H100 15 389 SH OTR 389 0 0 BAIDU INC SPON ADR REP A 056752108 218 1373 SH SOLE 1330 0 43 BAIDU INC SPON ADR REP A 056752108 131 823 SH OTR 823 0 0 BAKER HUGHES A GE CO CL A 05722G100 1414 65770 SH SOLE 65770 0 0 BAKER HUGHES A GE CO CL A 05722G100 403 18740 SH OTR 18740 0 0 BALCHEM CORP COM 057665200 420 5360 SH SOLE 5360 0 0 BALCHEM CORP COM 057665200 27 345 SH OTR 345 0 0 BALL CORP COM 058498106 189 4113 SH SOLE 4113 0 0 BALL CORP COM 058498106 911 19812 SH OTR 19462 0 350 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 74 13906 SH SOLE 13906 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5 925 SH OTR 925 0 0 BANK AMER CORP COM 060505104 10155 412140 SH SOLE 400491 0 11649 BANK AMER CORP COM 060505104 6158 249919 SH OTR 249609 164 146 BANK AMER CORP 7.25%CNV PFD L 060505682 319 255 SH SOLE 255 0 0 BANK HAWAII CORP COM 062540109 835 12398 SH SOLE 12398 0 0 BANK HAWAII CORP COM 062540109 438 6505 SH OTR 6505 0 0 BANK MONTREAL QUE COM 063671101 118 1811 SH SOLE 1811 0 0 BANK MONTREAL QUE COM 063671101 131 2000 SH OTR 2000 0 0 BANK NEW YORK MELLON CORP COM 064058100 954 20268 SH SOLE 19901 0 367 BANK NEW YORK MELLON CORP COM 064058100 710 15088 SH OTR 6888 8200 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 742 34965 SH SOLE 34965 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 12 575 SH OTR 575 0 0 BARCLAYS PLC ADR 06738E204 93 12305 SH SOLE 10789 0 1516 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CO COM 194162103 4210 70725 SH OTR 55871 13122 1732 COMCAST CORP NEW CL A 20030N101 16627 488317 SH SOLE 477104 0 11213 COMCAST CORP NEW CL A 20030N101 2968 87154 SH OTR 75037 11717 400 COMERICA INC COM 200340107 245 3569 SH SOLE 3419 0 150 COMERICA INC COM 200340107 314 4570 SH OTR 2545 2025 0 COMMERCE BANCSHARES INC COM 200525103 152350 2702685 SH SOLE 2051495 463 650727 COMMERCE BANCSHARES INC COM 200525103 74535 1322240 SH OTR 255502 478863 587875 COMMERCE BANCSHARES INC COM 200525103 171281 3038511 SH OTR 0 3038511 0 CONAGRA BRANDS INC COM 205887102 367 17168 SH SOLE 17168 0 0 CONAGRA BRANDS INC COM 205887102 55 2556 SH OTR 2556 0 0 CONCHO RES INC COM 20605P101 204 1988 SH SOLE 1988 0 0 CONCHO RES INC COM 20605P101 49 480 SH OTR 480 0 0 CONOCOPHILLIPS COM 20825C104 8068 129399 SH SOLE 124309 0 5090 CONOCOPHILLIPS COM 20825C104 3254 52189 SH OTR 46683 501 5005 CONSOLIDATED EDISON INC COM 209115104 1829 23924 SH SOLE 22974 0 950 CONSOLIDATED EDISON INC COM 209115104 863 11286 SH OTR 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5800 GENERAL MLS INC COM 370334104 4943 126950 SH SOLE 121371 0 5579 GENERAL MLS INC COM 370334104 2885 74098 SH OTR 67848 6250 0 GENERAL MTRS CO COM 37045V100 1564 46764 SH SOLE 46764 0 0 GENERAL MTRS CO COM 37045V100 168 5036 SH OTR 5036 0 0 GENUINE PARTS CO COM 372460105 2848 29665 SH SOLE 29413 0 252 GENUINE PARTS CO COM 372460105 751 7818 SH OTR 2753 3715 1350 GILEAD SCIENCES INC COM 375558103 4638 74144 SH SOLE 74144 0 0 GILEAD SCIENCES INC COM 375558103 770 12314 SH OTR 6744 5570 0 GLACIER BANCORP INC NEW COM 37637Q105 689 17380 SH SOLE 17380 0 0 GLACIER BANCORP INC NEW COM 37637Q105 52 1320 SH OTR 1320 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 770 20150 SH SOLE 20150 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 349 9145 SH OTR 7845 1300 0 GLOBAL PMTS INC COM 37940X102 582 5641 SH SOLE 5641 0 0 GLOBAL PMTS INC COM 37940X102 245 2380 SH OTR 935 1445 0 GLOBUS MED INC CL A 379577208 806 18620 SH SOLE 18620 0 0 GLOBUS MED INC CL A 379577208 51 1170 SH OTR 1170 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6211 37182 SH SOLE 35467 0 1715 GOLDMAN SACHS GROUP INC COM 38141G104 1917 11477 SH OTR 9420 1907 150 GRACO INC COM 384109104 225 5375 SH SOLE 5375 0 0 GRACO INC COM 384109104 193 4616 SH OTR 921 3695 0 GRAINGER W W INC COM 384802104 599 2123 SH SOLE 1473 0 650 GRAINGER W W INC COM 384802104 282 1000 SH OTR 1000 0 0 GRAND CANYON ED INC COM 38526M106 1085 11282 SH SOLE 11282 0 0 GRAND CANYON ED INC COM 38526M106 68 705 SH OTR 705 0 0 GREAT SOUTHN BANCORP INC COM 390905107 393 8535 SH SOLE 8535 0 0 GREAT SOUTHN BANCORP INC COM 390905107 14 295 SH OTR 295 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 844 10525 SH SOLE 9195 0 1330 GUIDEWIRE SOFTWARE INC COM 40171V100 209 2600 SH OTR 0 2600 0 HCA HEALTHCARE INC COM 40412C101 1439 11562 SH SOLE 10392 0 1170 HCA HEALTHCARE INC COM 40412C101 338 2714 SH OTR 759 1955 0 HCP INC COM 40414L109 386 13809 SH SOLE 13809 0 0 HCP INC COM 40414L109 93 3328 SH OTR 3328 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 181 4408 SH SOLE 4408 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 68 1662 SH OTR 1662 0 0 HP INC COM 40434L105 738 36084 SH SOLE 36084 0 0 HP INC COM 40434L105 297 14508 SH OTR 14508 0 0 HALLIBURTON CO COM 406216101 416 15654 SH SOLE 15654 0 0 HALLIBURTON CO COM 406216101 308 11585 SH OTR 11585 0 0 HARLEY DAVIDSON INC COM 412822108 220 6457 SH SOLE 6257 0 200 HARLEY DAVIDSON INC COM 412822108 55 1600 SH OTR 1600 0 0 HARRIS CORP DEL COM 413875105 442 3282 SH SOLE 3282 0 0 HARRIS CORP DEL COM 413875105 195 1451 SH OTR 1451 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 460 10340 SH SOLE 10340 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 62 1391 SH OTR 1391 0 0 HASBRO INC COM 418056107 1199 14758 SH SOLE 14758 0 0 HASBRO INC COM 418056107 578 7109 SH OTR 6709 400 0 HEALTHCARE SVCS GRP INC COM 421906108 347 8648 SH SOLE 8648 0 0 HEALTHCARE SVCS GRP INC COM 421906108 22 545 SH OTR 545 0 0 HEARTLAND EXPRESS INC COM 422347104 413 22555 SH SOLE 22555 0 0 HEARTLAND EXPRESS INC COM 422347104 27 1480 SH OTR 1480 0 0 HEICO CORP NEW COM 422806109 89 1150 SH SOLE 1150 0 0 HEICO CORP NEW COM 422806109 162 2095 SH OTR 195 1900 0 HENRY JACK & ASSOC INC COM 426281101 3926 31029 SH SOLE 29929 0 1100 HENRY JACK & ASSOC INC COM 426281101 723 5717 SH OTR 2342 3375 0 HERSHEY CO COM 427866108 1156 10784 SH SOLE 10784 0 0 HERSHEY CO COM 427866108 344 3213 SH OTR 3213 0 0 HESS CORP COM 42809H107 380 9392 SH SOLE 9392 0 0 HESS CORP COM 42809H107 101 2506 SH OTR 2506 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 493 37349 SH SOLE 33649 0 3700 HEWLETT PACKARD ENTERPRISE C COM 42824C109 107 8082 SH OTR 8082 0 0 HEXCEL CORP NEW COM 428291108 298 5199 SH SOLE 5199 0 0 HEXCEL CORP NEW COM 428291108 135 2350 SH OTR 2350 0 0 HIGHWOODS PPTYS INC COM 431284108 285 7372 SH SOLE 6617 0 755 HIGHWOODS PPTYS INC COM 431284108 1274 32924 SH OTR 32815 109 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 317 4412 SH SOLE 4412 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 183 2543 SH OTR 488 2055 0 HOME DEPOT INC COM 437076102 17908 104228 SH SOLE 102237 0 1991 HOME DEPOT INC COM 437076102 6691 38940 SH OTR 29020 5045 4875 HONEYWELL INTL INC COM 438516106 41702 315638 SH SOLE 311273 0 4365 HONEYWELL INTL INC COM 438516106 10385 78601 SH OTR 69491 7900 1210 HORMEL FOODS CORP COM 440452100 460 10783 SH SOLE 10783 0 0 HORMEL FOODS CORP COM 440452100 216 5066 SH OTR 66 5000 0 HUBSPOT INC COM 443573100 770 6126 SH SOLE 6126 0 0 HUBSPOT INC COM 443573100 49 388 SH OTR 388 0 0 HUMANA INC COM 444859102 999 3486 SH SOLE 3486 0 0 HUMANA INC COM 444859102 397 1386 SH OTR 1386 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 187 982 SH SOLE 982 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 47 249 SH OTR 249 0 0 ICF INTL INC COM 44925C103 500 7720 SH SOLE 7720 0 0 ICF INTL INC COM 44925C103 31 485 SH OTR 485 0 0 ICU MED INC COM 44930G107 2102 9154 SH SOLE 8719 0 435 ICU MED INC COM 44930G107 461 2008 SH OTR 383 1625 0 ITT INC COM 45073V108 115 2376 SH SOLE 2376 0 0 ITT INC COM 45073V108 168 3488 SH OTR 3488 0 0 IBERIABANK CORP COM 450828108 335 5205 SH SOLE 5205 0 0 IBERIABANK CORP COM 450828108 22 335 SH OTR 335 0 0 IDACORP INC COM 451107106 516 5547 SH SOLE 5547 0 0 IDACORP INC COM 451107106 33 350 SH OTR 350 0 0 IDEX CORP COM 45167R104 776 6148 SH SOLE 6148 0 0 IDEX CORP COM 45167R104 167 1323 SH OTR 173 1150 0 IDEXX LABS INC COM 45168D104 338 1816 SH SOLE 1816 0 0 IDEXX LABS INC COM 45168D104 108 578 SH OTR 578 0 0 ILLINOIS TOOL WKS INC COM 452308109 8704 68704 SH SOLE 62174 0 6530 ILLINOIS TOOL WKS INC COM 452308109 7718 60918 SH OTR 46497 14421 0 ILLUMINA INC COM 452327109 504 1680 SH SOLE 1680 0 0 ILLUMINA INC COM 452327109 78 260 SH OTR 260 0 0 INGREDION INC COM 457187102 284 3110 SH SOLE 2795 0 315 INGREDION INC COM 457187102 66 727 SH OTR 727 0 0 INSTALLED BLDG PRODS INC COM 45780R101 267 7932 SH SOLE 7932 0 0 INSTALLED BLDG PRODS INC COM 45780R101 8 230 SH OTR 230 0 0 INTEL CORP COM 458140100 47072 1003031 SH SOLE 993778 1131 8122 INTEL CORP COM 458140100 11900 253565 SH OTR 204684 44856 4025 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1935 25684 SH SOLE 23554 0 2130 INTERCONTINENTAL EXCHANGE IN COM 45866F104 479 6358 SH OTR 2848 3510 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7308 64293 SH SOLE 63277 0 1016 INTERNATIONAL BUSINESS MACHS COM 459200101 3319 29197 SH OTR 27449 1510 238 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 453 3372 SH SOLE 3372 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 155 1154 SH OTR 39 1115 0 INTL PAPER CO COM 460146103 937 23225 SH SOLE 23136 0 89 INTL PAPER CO COM 460146103 251 6231 SH OTR 6231 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 17074 110683 SH SOLE 110683 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 526 3408 SH OTR 3186 222 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1231 2570 SH SOLE 2570 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 173 362 SH OTR 362 0 0 INTUIT COM 461202103 3084 15666 SH SOLE 15666 0 0 INTUIT COM 461202103 667 3388 SH OTR 3138 150 100 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1816 64377 SH SOLE 51652 0 12725 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 509 18038 SH OTR 18038 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 108 822 SH SOLE 822 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 145 1100 SH OTR 1100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 249 2728 SH SOLE 2728 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 37 400 SH OTR 400 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 326 23060 SH SOLE 23060 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 448 17932 SH SOLE 17932 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1696 67900 SH OTR 67900 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1777 81600 SH SOLE 81600 0 0 IQVIA HLDGS INC COM 46266C105 26066 224378 SH SOLE 223860 0 518 IQVIA HLDGS INC COM 46266C105 3332 28681 SH OTR 24627 3799 255 ISHARES SILVER TRUST ISHARES 46428Q109 398 27395 SH SOLE 16395 0 11000 ISHARES SILVER TRUST ISHARES 46428Q109 77 5325 SH OTR 800 3425 1100 ISHARES GOLD TRUST ISHARES 464285105 2631 214041 SH SOLE 196041 0 18000 ISHARES GOLD TRUST ISHARES 464285105 446 36258 SH OTR 36258 0 0 ISHARES INC MSCI CDA ETF 464286509 172 7165 SH SOLE 7165 0 0 ISHARES INC MSCI CDA ETF 464286509 56 2340 SH OTR 2340 0 0 ISHARES INC MSCI PAC JP ETF 464286665 618 15175 SH SOLE 15175 0 0 ISHARES INC MSCI PAC JP ETF 464286665 62 1535 SH OTR 1535 0 0 ISHARES TR S&P 100 ETF 464287101 1853 16613 SH SOLE 16613 0 0 ISHARES TR SELECT DIVID ETF 464287168 29114 325984 SH SOLE 324584 0 1400 ISHARES TR SELECT DIVID ETF 464287168 3685 41258 SH OTR 29960 11298 0 ISHARES TR TIPS BD ETF 464287176 10334 94370 SH SOLE 94370 0 0 ISHARES TR TIPS BD ETF 464287176 2251 20555 SH OTR 17485 3020 50 ISHARES TR CORE S&P500 ETF 464287200 36959 146890 SH SOLE 146890 0 0 ISHARES TR CORE S&P500 ETF 464287200 7478 29721 SH OTR 29441 80 200 ISHARES TR CORE US AGGBD ET 464287226 197385 1853559 SH SOLE 1853559 0 0 ISHARES TR CORE US AGGBD ET 464287226 2086 19591 SH OTR 17816 1775 0 ISHARES TR MSCI EMG MKT ETF 464287234 9944 254588 SH SOLE 254038 0 550 ISHARES TR MSCI EMG MKT ETF 464287234 5628 144097 SH OTR 128437 13650 2010 ISHARES TR IBOXX INV CP ETF 464287242 3339 29598 SH SOLE 29598 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1141 10114 SH OTR 10114 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3325 22070 SH SOLE 22070 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 149 986 SH OTR 986 0 0 ISHARES TR LATN AMER 40 ETF 464287390 183 5932 SH SOLE 5932 0 0 ISHARES TR LATN AMER 40 ETF 464287390 58 1895 SH OTR 1895 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2335 23088 SH SOLE 23088 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 813 7800 SH SOLE 7800 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 391 3748 SH OTR 3748 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4965 59371 SH SOLE 59371 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 117 1398 SH OTR 1398 0 0 ISHARES TR MSCI EAFE ETF 464287465 28689 488080 SH SOLE 486430 0 1650 ISHARES TR MSCI EAFE ETF 464287465 12182 207250 SH OTR 178860 27570 820 ISHARES TR RUS MDCP VAL ETF 464287473 277401 3633277 SH SOLE 3590162 10565 32550 ISHARES TR RUS MDCP VAL ETF 464287473 62877 823532 SH OTR 564989 239481 19062 ISHARES TR RUS MD CP GR ETF 464287481 101553 893083 SH SOLE 867823 0 25260 ISHARES TR RUS MD CP GR ETF 464287481 20947 184217 SH OTR 128839 43198 12180 ISHARES TR RUS MID CAP ETF 464287499 56167 1208422 SH SOLE 1201162 0 7260 ISHARES TR RUS MID CAP ETF 464287499 17980 386825 SH OTR 351277 33148 2400 ISHARES TR CORE S&P MCP ETF 464287507 3334 20078 SH SOLE 20078 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1495 9001 SH OTR 9001 0 0 ISHARES TR EXPND TEC SC ETF 464287549 265 1541 SH SOLE 1541 0 0 ISHARES TR EXPND TEC SC ETF 464287549 120 700 SH OTR 700 0 0 ISHARES TR NASDAQ BIOTECH 464287556 55700 577619 SH SOLE 569064 1127 7428 ISHARES TR NASDAQ BIOTECH 464287556 11834 122720 SH OTR 90322 31818 580 ISHARES TR COHEN STEER REIT 464287564 238 2486 SH SOLE 2486 0 0 ISHARES TR COHEN STEER REIT 464287564 35 363 SH OTR 363 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 250 1380 SH SOLE 1380 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 31 170 SH OTR 170 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 133348 1200790 SH SOLE 1097680 85 103025 ISHARES TR RUS 1000 VAL ETF 464287598 15165 136559 SH OTR 121307 15167 85 ISHARES TR S&P MC 400GR ETF 464287606 914 4779 SH SOLE 4779 0 0 ISHARES TR S&P MC 400GR ETF 464287606 134 699 SH OTR 699 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 80205 612672 SH SOLE 607017 0 5655 ISHARES TR RUS 1000 GRW ETF 464287614 13047 99666 SH OTR 88821 10565 280 ISHARES TR RUS 1000 ETF 464287622 15065 108626 SH SOLE 108626 0 0 ISHARES TR RUS 1000 ETF 464287622 4913 35427 SH OTR 27607 7670 150 ISHARES TR RUS 2000 VAL ETF 464287630 36265 337226 SH SOLE 337226 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 7009 65179 SH OTR 60537 4117 525 ISHARES TR RUS 2000 GRW ETF 464287648 43488 258860 SH SOLE 246310 0 12550 ISHARES TR RUS 2000 GRW ETF 464287648 9935 59135 SH OTR 57695 1440 0 ISHARES TR RUSSELL 2000 ETF 464287655 62404 466046 SH SOLE 461333 250 4463 ISHARES TR RUSSELL 2000 ETF 464287655 21753 162456 SH OTR 148271 13110 1075 ISHARES TR CORE S&P US VLU 464287663 465 9463 SH SOLE 9463 0 0 ISHARES TR CORE S&P US VLU 464287663 84 1710 SH OTR 0 1710 0 ISHARES TR CORE S&P US GWT 464287671 355 6740 SH SOLE 6740 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2877 19582 SH SOLE 19582 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 18516 126030 SH OTR 126030 0 0 ISHARES TR U.S. UTILITS ETF 464287697 166 1234 SH SOLE 1234 0 0 ISHARES TR U.S. UTILITS ETF 464287697 57 425 SH OTR 425 0 0 ISHARES TR S&P MC 400VL ETF 464287705 878 6349 SH SOLE 6349 0 0 ISHARES TR S&P MC 400VL ETF 464287705 5 33 SH OTR 33 0 0 ISHARES TR US TELECOM ETF 464287713 209 7926 SH SOLE 7926 0 0 ISHARES TR US TELECOM ETF 464287713 247 9360 SH OTR 9360 0 0 ISHARES TR U.S. TECH ETF 464287721 4923 30782 SH SOLE 30532 0 250 ISHARES TR U.S. TECH ETF 464287721 1560 9752 SH OTR 9312 440 0 ISHARES TR U.S. REAL ES ETF 464287739 2392 31920 SH SOLE 31920 0 0 ISHARES TR U.S. REAL ES ETF 464287739 287 3830 SH OTR 3730 100 0 ISHARES TR US HLTHCARE ETF 464287762 1158 6403 SH SOLE 5858 0 545 ISHARES TR US HLTHCARE ETF 464287762 286 1582 SH OTR 1197 385 0 ISHARES TR U.S. FINLS ETF 464287788 137 1285 SH SOLE 1285 0 0 ISHARES TR U.S. FINLS ETF 464287788 495 4650 SH OTR 4650 0 0 ISHARES TR U.S. ENERGY ETF 464287796 264 8462 SH SOLE 8462 0 0 ISHARES TR U.S. ENERGY ETF 464287796 25 800 SH OTR 800 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2891 41709 SH SOLE 41709 0 0 ISHARES TR CORE S&P SCP ETF 464287804 437 6304 SH OTR 6304 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 37212 443213 SH SOLE 435960 1344 5909 ISHARES TR U.S. BAS MTL ETF 464287838 5317 63332 SH OTR 53515 9092 725 ISHARES TR SP SMCP600VL ETF 464287879 543 4118 SH SOLE 4118 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1 8 SH OTR 0 8 0 ISHARES TR S&P SML 600 GWT 464287887 516 3200 SH SOLE 3200 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2859 45005 SH SOLE 45005 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 797 12542 SH OTR 4957 7585 0 ISHARES TR EAFE SML CP ETF 464288273 313 6033 SH SOLE 6033 0 0 ISHARES TR EAFE SML CP ETF 464288273 31 598 SH OTR 0 598 0 ISHARES TR JPMORGAN USD EMG 464288281 1838 17689 SH SOLE 17689 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6576 60306 SH SOLE 60306 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4078 37398 SH OTR 37398 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1634 56906 SH SOLE 56906 0 0 ISHARES TR INTL SEL DIV ETF 464288448 59 2065 SH OTR 2065 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1943 23961 SH SOLE 23961 0 0 ISHARES TR IBOXX HI YD ETF 464288513 32 400 SH OTR 400 0 0 ISHARES TR MBS ETF 464288588 2506 23951 SH SOLE 23951 0 0 ISHARES TR MBS ETF 464288588 3114 29759 SH OTR 24759 0 5000 ISHARES TR INTRM GOV CR ETF 464288612 209 1928 SH SOLE 1928 0 0 ISHARES TR INTRM GOV CR ETF 464288612 212 1956 SH OTR 606 0 1350 ISHARES TR SH TR CRPORT ETF 464288646 447 8657 SH SOLE 6757 0 1900 ISHARES TR SH TR CRPORT ETF 464288646 73 1416 SH OTR 1416 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2285 18823 SH SOLE 18823 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 323 2661 SH OTR 2181 480 0 ISHARES TR US HOME CONS ETF 464288752 233 7750 SH SOLE 7750 0 0 ISHARES TR US HOME CONS ETF 464288752 124 4134 SH OTR 4134 0 0 ISHARES TR US AER DEF ETF 464288760 230 1330 SH SOLE 1330 0 0 ISHARES TR US AER DEF ETF 464288760 242 1400 SH OTR 1400 0 0 ISHARES TR MSCI USA ESG SLC 464288802 842 8160 SH SOLE 8160 0 0 ISHARES TR MSCI USA ESG SLC 464288802 83 800 SH OTR 350 450 0 ISHARES TR U.S. MED DVC ETF 464288810 451 2255 SH SOLE 2255 0 0 ISHARES TR U.S. MED DVC ETF 464288810 189 948 SH OTR 948 0 0 ISHARES TR US HLTHCR PR ETF 464288828 321 1945 SH SOLE 1945 0 0 ISHARES TR US HLTHCR PR ETF 464288828 21 130 SH OTR 130 0 0 ISHARES TR U.S. PHARMA ETF 464288836 186 1320 SH SOLE 1320 0 0 ISHARES TR U.S. PHARMA ETF 464288836 32 224 SH OTR 224 0 0 ISHARES TR EAFE VALUE ETF 464288877 1046 23132 SH SOLE 23132 0 0 ISHARES TR EAFE VALUE ETF 464288877 860 19018 SH OTR 18000 1018 0 ISHARES TR EAFE GRWTH ETF 464288885 2448 35439 SH SOLE 35439 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1098 15899 SH OTR 15899 0 0 ISHARES TR MSCI INDIA ETF 46429B598 348 10436 SH SOLE 10436 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2233 40606 SH SOLE 40606 0 0 ISHARES TR CORE MSCI EAFE 46432F842 600 10911 SH OTR 10911 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6135 130125 SH SOLE 130125 0 0 ISHARES INC CORE MSCI EMKT 46434G103 448 9495 SH OTR 8570 550 375 ISHARES INC MSCI TAIWAN ETF 46434G772 198 6254 SH SOLE 6254 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 60 1899 SH OTR 1899 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 469 9254 SH SOLE 9254 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 109 2151 SH OTR 2151 0 0 JPMORGAN CHASE & CO COM 46625H100 97025 993909 SH SOLE 979653 1580 12676 JPMORGAN CHASE & CO COM 46625H100 19199 196672 SH OTR 155625 38833 2214 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 28032 1255903 SH SOLE 1255773 0 130 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4021 180143 SH OTR 174985 5158 0 JACOBS ENGR GROUP INC DEL COM 469814107 474 8108 SH SOLE 8108 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 43 738 SH OTR 738 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 248 3449 SH SOLE 3449 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 10 145 SH OTR 145 0 0 JOHNSON & JOHNSON COM 478160104 108306 839255 SH SOLE 825005 732 13518 JOHNSON & JOHNSON COM 478160104 33873 262480 SH OTR 224822 31963 5695 KAR AUCTION SVCS INC COM 48238T109 1685 35315 SH SOLE 35315 0 0 KAR AUCTION SVCS INC COM 48238T109 427 8950 SH OTR 6130 2820 0 KLA-TENCOR CORP COM 482480100 241 2691 SH SOLE 2691 0 0 KLA-TENCOR CORP COM 482480100 125 1400 SH OTR 1250 150 0 KANSAS CITY SOUTHERN COM NEW 485170302 2052 21502 SH SOLE 19836 0 1666 KANSAS CITY SOUTHERN COM NEW 485170302 140 1470 SH OTR 1133 337 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 474 34454 SH SOLE 9934 0 24520 KAYNE ANDERSN MLP MIDS INVT COM 486606106 8 600 SH OTR 600 0 0 KELLOGG CO COM 487836108 1029 18044 SH SOLE 18044 0 0 KELLOGG CO COM 487836108 304 5337 SH OTR 5337 0 0 KEYCORP NEW COM 493267108 230 15572 SH SOLE 15572 0 0 KEYCORP NEW COM 493267108 228 15448 SH OTR 7448 8000 0 KIMBERLY CLARK CORP COM 494368103 19054 167229 SH SOLE 161351 0 5878 KIMBERLY CLARK CORP COM 494368103 5465 47963 SH OTR 36693 7750 3520 KINDER MORGAN INC DEL COM 49456B101 882 57326 SH SOLE 56826 0 500 KINDER MORGAN INC DEL COM 49456B101 150 9765 SH OTR 9765 0 0 KOHLS CORP COM 500255104 2072 31236 SH SOLE 31236 0 0 KOHLS CORP COM 500255104 468 7053 SH OTR 1133 5920 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 137 3897 SH SOLE 3897 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 72 2051 SH OTR 2051 0 0 KRAFT HEINZ CO COM 500754106 4599 106855 SH SOLE 106646 0 209 KRAFT HEINZ CO COM 500754106 2945 68414 SH OTR 67422 392 600 KROGER CO COM 501044101 537 19517 SH SOLE 19517 0 0 KROGER CO COM 501044101 108 3940 SH OTR 3940 0 0 L BRANDS INC COM 501797104 190 7406 SH SOLE 7406 0 0 L BRANDS INC COM 501797104 32 1259 SH OTR 1259 0 0 LHC GROUP INC COM 50187A107 458 4882 SH SOLE 4882 0 0 LHC GROUP INC COM 50187A107 28 300 SH OTR 300 0 0 L3 TECHNOLOGIES INC COM 502413107 1263 7273 SH SOLE 7273 0 0 L3 TECHNOLOGIES INC COM 502413107 441 2542 SH OTR 2542 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1525 12065 SH SOLE 11285 0 780 LABORATORY CORP AMER HLDGS COM NEW 50540R409 438 3468 SH OTR 763 2705 0 LAM RESEARCH CORP COM 512807108 359 2639 SH SOLE 2639 0 0 LAM RESEARCH CORP COM 512807108 662 4864 SH OTR 4864 0 0 LAMB WESTON HLDGS INC COM 513272104 813 11054 SH SOLE 11054 0 0 LAMB WESTON HLDGS INC COM 513272104 147 1996 SH OTR 1996 0 0 LANDSTAR SYS INC COM 515098101 160 1671 SH SOLE 1671 0 0 LANDSTAR SYS INC COM 515098101 144 1510 SH OTR 0 1510 0 LAREDO PETROLEUM INC COM 516806106 36 10000 SH SOLE 10000 0 0 LAS VEGAS SANDS CORP COM 517834107 466 8954 SH SOLE 8954 0 0 LAS VEGAS SANDS CORP COM 517834107 54 1033 SH OTR 1033 0 0 LAUDER ESTEE COS INC CL A 518439104 1610 12378 SH SOLE 11308 0 1070 LAUDER ESTEE COS INC CL A 518439104 351 2698 SH OTR 773 1925 0 LEAR CORP COM NEW 521865204 698 5679 SH SOLE 4948 0 731 LEAR CORP COM NEW 521865204 25 206 SH OTR 206 0 0 LEGGETT & PLATT INC COM 524660107 8271 230784 SH SOLE 225284 0 5500 LEGGETT & PLATT INC COM 524660107 968 27012 SH OTR 25412 1600 0 LENNAR CORP CL A 526057104 180 4585 SH SOLE 4585 0 0 LENNAR CORP CL A 526057104 21 534 SH OTR 534 0 0 LENNOX INTL INC COM 526107107 933 4261 SH SOLE 3676 0 585 LENNOX INTL INC COM 526107107 298 1360 SH OTR 275 1085 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 238 7751 SH SOLE 7751 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 11 349 SH OTR 349 0 0 LILLY ELI & CO COM 532457108 8922 77103 SH SOLE 76812 0 291 LILLY ELI & CO COM 532457108 4403 38051 SH OTR 31402 6149 500 LINCOLN ELEC HLDGS INC COM 533900106 259 3285 SH SOLE 2785 0 500 LINCOLN ELEC HLDGS INC COM 533900106 12 150 SH OTR 150 0 0 LINCOLN NATL CORP IND COM 534187109 770 15013 SH SOLE 15013 0 0 LINCOLN NATL CORP IND COM 534187109 5 102 SH OTR 102 0 0 LITHIA MTRS INC CL A 536797103 537 7036 SH SOLE 7036 0 0 LITHIA MTRS INC CL A 536797103 30 390 SH OTR 390 0 0 LOCKHEED MARTIN CORP COM 539830109 60347 230474 SH SOLE 227154 190 3130 LOCKHEED MARTIN CORP COM 539830109 16483 62952 SH OTR 53613 8964 375 LOEWS CORP COM 540424108 267 5868 SH SOLE 5868 0 0 LOEWS CORP COM 540424108 32 700 SH OTR 700 0 0 LOGMEIN INC COM 54142L109 15766 193279 SH SOLE 191361 0 1918 LOGMEIN INC COM 54142L109 2061 25263 SH OTR 21815 3063 385 LOWES COS INC COM 548661107 41865 453285 SH SOLE 449619 1174 2492 LOWES COS INC COM 548661107 8553 92606 SH OTR 73586 18685 335 M & T BK CORP COM 55261F104 197 1376 SH SOLE 1376 0 0 M & T BK CORP COM 55261F104 32 224 SH OTR 224 0 0 MDU RES GROUP INC COM 552690109 147 6162 SH SOLE 6162 0 0 MDU RES GROUP INC COM 552690109 140 5874 SH OTR 5874 0 0 MGM RESORTS INTERNATIONAL COM 552953101 166 6856 SH SOLE 6856 0 0 MGM RESORTS INTERNATIONAL COM 552953101 38 1576 SH OTR 1576 0 0 MSCI INC COM 55354G100 324 2201 SH SOLE 2201 0 0 MSCI INC COM 55354G100 216 1464 SH OTR 479 985 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 154 10600 SH SOLE 10600 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7 450 SH OTR 450 0 0 MACYS INC COM 55616P104 287 9650 SH SOLE 9650 0 0 MACYS INC COM 55616P104 120 4045 SH OTR 4045 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 469 8220 SH SOLE 8220 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 80 1400 SH OTR 1000 400 0 MANPOWERGROUP INC COM 56418H100 215 3321 SH SOLE 3321 0 0 MANPOWERGROUP INC COM 56418H100 36 550 SH OTR 550 0 0 MARATHON OIL CORP COM 565849106 410 28616 SH SOLE 26431 0 2185 MARATHON OIL CORP COM 565849106 157 10916 SH OTR 10916 0 0 MARATHON PETE CORP COM 56585A102 1682 28498 SH SOLE 27208 0 1290 MARATHON PETE CORP COM 56585A102 915 15500 SH OTR 15500 0 0 MARKEL CORP COM 570535104 357 344 SH SOLE 344 0 0 MARKEL CORP COM 570535104 96 92 SH OTR 92 0 0 MARKETAXESS HLDGS INC COM 57060D108 202 958 SH SOLE 958 0 0 MARKETAXESS HLDGS INC COM 57060D108 54 256 SH OTR 256 0 0 MARSH & MCLENNAN COS INC COM 571748102 589 7381 SH SOLE 7381 0 0 MARSH & MCLENNAN COS INC COM 571748102 97 1216 SH OTR 1216 0 0 MARRIOTT INTL INC NEW CL A 571903202 477 4397 SH SOLE 4397 0 0 MARRIOTT INTL INC NEW CL A 571903202 195 1799 SH OTR 1799 0 0 MARTIN MARIETTA MATLS INC COM 573284106 193 1124 SH SOLE 1124 0 0 MARTIN MARIETTA MATLS INC COM 573284106 595 3464 SH OTR 3464 0 0 MASCO CORP COM 574599106 958 32762 SH SOLE 31738 0 1024 MASCO CORP COM 574599106 83 2847 SH OTR 2847 0 0 MASTERCARD INCORPORATED CL A 57636Q104 19449 103094 SH SOLE 101196 0 1898 MASTERCARD INCORPORATED CL A 57636Q104 1084 5744 SH OTR 4359 1385 0 MATADOR RES CO COM 576485205 523 33655 SH SOLE 33655 0 0 MATADOR RES CO COM 576485205 39 2500 SH OTR 2500 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 458 9006 SH SOLE 9006 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 180 3531 SH OTR 616 2915 0 MCCORMICK & CO INC COM NON VTG 579780206 424 3046 SH SOLE 3046 0 0 MCCORMICK & CO INC COM NON VTG 579780206 146 1046 SH OTR 26 1020 0 MCDONALDS CORP COM 580135101 62787 353592 SH SOLE 349997 0 3595 MCDONALDS CORP COM 580135101 15704 88437 SH OTR 72337 15450 650 MCKESSON CORP COM 58155Q103 1464 13252 SH SOLE 12205 0 1047 MCKESSON CORP COM 58155Q103 346 3129 SH OTR 3129 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 589 8730 SH SOLE 8730 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 38 560 SH OTR 560 0 0 MERCK & CO INC COM 58933Y105 100714 1318078 SH SOLE 1302134 1565 14379 MERCK & CO INC COM 58933Y105 24677 322950 SH OTR 281838 38867 2245 MERIDIAN BANCORP INC MD COM 58958U103 200 14000 SH SOLE 14000 0 0 MERIDIAN BANCORP INC MD COM 58958U103 2 165 SH OTR 165 0 0 METLIFE INC COM 59156R108 3296 80263 SH SOLE 76686 0 3577 METLIFE INC COM 59156R108 992 24167 SH OTR 20452 3600 115 METTLER TOLEDO INTERNATIONAL COM 592688105 1359 2403 SH SOLE 2218 0 185 METTLER TOLEDO INTERNATIONAL COM 592688105 445 787 SH OTR 107 680 0 MICROSOFT CORP COM 594918104 128551 1265636 SH SOLE 1235596 2064 27976 MICROSOFT CORP COM 594918104 46104 453915 SH OTR 389133 55742 9040 MICROCHIP TECHNOLOGY INC COM 595017104 2420 33654 SH SOLE 31769 0 1885 MICROCHIP TECHNOLOGY INC COM 595017104 1537 21377 SH OTR 21302 0 75 MICRON TECHNOLOGY INC COM 595112103 699 22034 SH SOLE 22034 0 0 MICRON TECHNOLOGY INC COM 595112103 220 6921 SH OTR 6921 0 0 MID AMER APT CMNTYS INC COM 59522J103 236 2462 SH SOLE 2462 0 0 MID AMER APT CMNTYS INC COM 59522J103 16 163 SH OTR 163 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 51 10511 SH SOLE 8149 0 2362 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5 1039 SH OTR 1039 0 0 MOBILE MINI INC COM 60740F105 288 9070 SH SOLE 9070 0 0 MOBILE MINI INC COM 60740F105 18 560 SH OTR 560 0 0 MOHAWK INDS INC COM 608190104 2205 18855 SH SOLE 18855 0 0 MOHAWK INDS INC COM 608190104 644 5507 SH OTR 3562 1945 0 MOLSON COORS BREWING CO CL B 60871R209 230 4087 SH SOLE 4087 0 0 MOLSON COORS BREWING CO CL B 60871R209 24 429 SH OTR 379 0 50 MONDELEZ INTL INC CL A 609207105 33724 842474 SH SOLE 834227 2287 5960 MONDELEZ INTL INC CL A 609207105 10369 259035 SH OTR 230242 27293 1500 MONSTER BEVERAGE CORP NEW COM 61174X109 219 4446 SH SOLE 4446 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 48 983 SH OTR 983 0 0 MOODYS CORP COM 615369105 446 3188 SH SOLE 2875 0 313 MOODYS CORP COM 615369105 149 1062 SH OTR 1062 0 0 MORGAN STANLEY COM NEW 617446448 877 22128 SH SOLE 22128 0 0 MORGAN STANLEY COM NEW 617446448 471 11872 SH OTR 11872 0 0 MORNINGSTAR INC COM 617700109 80 724 SH SOLE 724 0 0 MORNINGSTAR INC COM 617700109 144 1315 SH OTR 0 1315 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 642 5584 SH SOLE 5584 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 260 2263 SH OTR 1073 1190 0 MURPHY OIL CORP COM 626717102 338 14430 SH SOLE 14430 0 0 MURPHY OIL CORP COM 626717102 60 2559 SH OTR 2559 0 0 NIC INC COM 62914B100 25 2000 SH SOLE 2000 0 0 NIC INC COM 62914B100 125 10000 SH OTR 10000 0 0 NASDAQ INC COM 631103108 26693 327239 SH SOLE 323344 0 3895 NASDAQ INC COM 631103108 5009 61410 SH OTR 51552 9448 410 NATIONAL FUEL GAS CO N J COM 636180101 285 5569 SH SOLE 5569 0 0 NATIONAL FUEL GAS CO N J COM 636180101 130 2544 SH OTR 1944 600 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 301 6267 SH SOLE 6267 0 0 NATIONAL HEALTH INVS INC COM 63633D104 442 5845 SH SOLE 5845 0 0 NATIONAL HEALTH INVS INC COM 63633D104 25 335 SH OTR 335 0 0 NETAPP INC COM 64110D104 737 12351 SH SOLE 12351 0 0 NETAPP INC COM 64110D104 85 1417 SH OTR 1417 0 0 NETFLIX INC COM 64110L106 2059 7694 SH SOLE 7694 0 0 NETFLIX INC COM 64110L106 660 2467 SH OTR 2467 0 0 NEWELL BRANDS INC COM 651229106 629 33813 SH SOLE 33813 0 0 NEWELL BRANDS INC COM 651229106 104 5595 SH OTR 5495 100 0 NEWMONT MINING CORP COM 651639106 701 20232 SH SOLE 16515 0 3717 NEWMONT MINING CORP COM 651639106 277 7990 SH OTR 6990 0 1000 NEXTERA ENERGY INC COM 65339F101 32838 188918 SH SOLE 187342 0 1576 NEXTERA ENERGY INC COM 65339F101 5167 29724 SH OTR 23394 4145 2185 NIKE INC CL B 654106103 9129 123135 SH SOLE 123135 0 0 NIKE INC CL B 654106103 1551 20918 SH OTR 13566 2902 4450 NISOURCE INC COM 65473P105 164 6472 SH SOLE 6472 0 0 NISOURCE INC COM 65473P105 181 7129 SH OTR 7129 0 0 NOBLE ENERGY INC COM 655044105 222 11839 SH SOLE 11839 0 0 NOBLE ENERGY INC COM 655044105 9 456 SH OTR 456 0 0 NORDSON CORP COM 655663102 267 2236 SH SOLE 2236 0 0 NORDSON CORP COM 655663102 172 1445 SH OTR 115 1330 0 NORDSTROM INC COM 655664100 163 3501 SH SOLE 3501 0 0 NORDSTROM INC COM 655664100 137 2949 SH OTR 2949 0 0 NORFOLK SOUTHERN CORP COM 655844108 5728 38307 SH SOLE 36307 0 2000 NORFOLK SOUTHERN CORP COM 655844108 1896 12676 SH OTR 11096 330 1250 NORTHERN TR CORP COM 665859104 3382 40459 SH SOLE 40459 0 0 NORTHERN TR CORP COM 665859104 634 7579 SH OTR 2649 1930 3000 NORTHROP GRUMMAN CORP COM 666807102 4354 17777 SH SOLE 16715 0 1062 NORTHROP GRUMMAN CORP COM 666807102 781 3189 SH OTR 2079 1110 0 NORTHWESTERN CORP COM NEW 668074305 617 10385 SH SOLE 10385 0 0 NORTHWESTERN CORP COM NEW 668074305 40 665 SH OTR 665 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1704 19854 SH SOLE 19854 0 0 NOVARTIS A G SPONSORED ADR 66987V109 527 6136 SH OTR 4903 1233 0 NOVO-NORDISK A S ADR 670100205 302 6547 SH SOLE 6039 0 508 NOVO-NORDISK A S ADR 670100205 76 1647 SH OTR 1647 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 70 1135 SH SOLE 1135 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 144 2340 SH OTR 0 2340 0 NUCOR CORP COM 670346105 169 3255 SH SOLE 3255 0 0 NUCOR CORP COM 670346105 357 6898 SH OTR 6898 0 0 NVIDIA CORP COM 67066G104 1892 14176 SH SOLE 14176 0 0 NVIDIA CORP COM 67066G104 408 3059 SH OTR 3059 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 201 15006 SH SOLE 15006 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 399 19750 SH SOLE 19750 0 0 OGE ENERGY CORP COM 670837103 378 9647 SH SOLE 9647 0 0 OGE ENERGY CORP COM 670837103 884 22560 SH OTR 22560 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6655 19326 SH SOLE 19326 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 949 2755 SH OTR 2145 460 150 OCCIDENTAL PETE CORP DEL COM 674599105 2760 44960 SH SOLE 44960 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1152 18776 SH OTR 18776 0 0 OMNICOM GROUP INC COM 681919106 2791 38107 SH SOLE 32257 0 5850 OMNICOM GROUP INC COM 681919106 2185 29839 SH OTR 29839 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 121 3434 SH SOLE 3434 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 81 2300 SH OTR 2300 0 0 ON SEMICONDUCTOR CORP COM 682189105 1000 60563 SH SOLE 59608 0 955 ON SEMICONDUCTOR CORP COM 682189105 54 3251 SH OTR 3251 0 0 ONE GAS INC COM 68235P108 312 3922 SH SOLE 3922 0 0 ONE GAS INC COM 68235P108 199 2500 SH OTR 2500 0 0 ONEOK INC NEW COM 682680103 15766 292236 SH SOLE 284906 0 7330 ONEOK INC NEW COM 682680103 2798 51863 SH OTR 44573 7290 0 ORACLE CORP COM 68389X105 14278 316245 SH SOLE 312782 0 3463 ORACLE CORP COM 68389X105 8015 177526 SH OTR 154179 22347 1000 OWENS CORNING NEW COM 690742101 207 4703 SH SOLE 4703 0 0 OWENS CORNING NEW COM 690742101 4 92 SH OTR 92 0 0 OXFORD INDS INC COM 691497309 382 5380 SH SOLE 5380 0 0 OXFORD INDS INC COM 691497309 24 335 SH OTR 335 0 0 PG&E CORP COM 69331C108 144 6045 SH SOLE 6045 0 0 PG&E CORP COM 69331C108 79 3316 SH OTR 3316 0 0 PNC FINL SVCS GROUP INC COM 693475105 1480 12659 SH SOLE 10891 0 1768 PNC FINL SVCS GROUP INC COM 693475105 528 4513 SH OTR 3513 0 1000 PPG INDS INC COM 693506107 1839 17987 SH SOLE 14901 0 3086 PPG INDS INC COM 693506107 849 8309 SH OTR 8309 0 0 PPL CORP COM 69351T106 1070 37765 SH SOLE 37765 0 0 PPL CORP COM 69351T106 151 5340 SH OTR 5340 0 0 PRA GROUP INC COM 69354N106 255 10480 SH SOLE 10480 0 0 PRA GROUP INC COM 69354N106 16 665 SH OTR 665 0 0 PACCAR INC COM 693718108 230 4018 SH SOLE 4018 0 0 PACCAR INC COM 693718108 178 3123 SH OTR 3123 0 0 PACIFIC PREMIER BANCORP COM 69478X105 366 14345 SH SOLE 14345 0 0 PACIFIC PREMIER BANCORP COM 69478X105 4 170 SH OTR 170 0 0 PACKAGING CORP AMER COM 695156109 5555 66563 SH SOLE 66563 0 0 PACKAGING CORP AMER COM 695156109 516 6187 SH OTR 6187 0 0 PALO ALTO NETWORKS INC COM 697435105 250 1326 SH SOLE 1326 0 0 PALO ALTO NETWORKS INC COM 697435105 27 144 SH OTR 144 0 0 PARKER HANNIFIN CORP COM 701094104 1360 9120 SH SOLE 9120 0 0 PARKER HANNIFIN CORP COM 701094104 748 5018 SH OTR 5018 0 0 PATRICK INDS INC COM 703343103 250 8442 SH SOLE 8442 0 0 PATRICK INDS INC COM 703343103 11 361 SH OTR 361 0 0 PAYCHEX INC COM 704326107 8864 136060 SH SOLE 127620 0 8440 PAYCHEX INC COM 704326107 2239 34367 SH OTR 19942 13975 450 PAYLOCITY HLDG CORP COM 70438V106 424 7047 SH SOLE 7047 0 0 PAYLOCITY HLDG CORP COM 70438V106 5 85 SH OTR 85 0 0 PAYPAL HLDGS INC COM 70450Y103 1669 19848 SH SOLE 19848 0 0 PAYPAL HLDGS INC COM 70450Y103 319 3788 SH OTR 3788 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 389 13730 SH SOLE 13730 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 24 860 SH OTR 860 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1908 132235 SH SOLE 132235 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 338 23403 SH OTR 488 22915 0 PEPSICO INC COM 713448108 65424 592183 SH SOLE 583717 741 7725 PEPSICO INC COM 713448108 22094 199979 SH OTR 174034 23920 2025 PERFORMANCE FOOD GROUP CO COM 71377A103 725 22480 SH SOLE 22480 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 45 1405 SH OTR 1405 0 0 PERKINELMER INC COM 714046109 196 2493 SH SOLE 2493 0 0 PERKINELMER INC COM 714046109 214 2721 SH OTR 90 2631 0 PFIZER INC COM 717081103 143926 3297276 SH SOLE 3271140 2012 24124 PFIZER INC COM 717081103 27372 627087 SH OTR 565575 53540 7972 PHILIP MORRIS INTL INC COM 718172109 12961 194142 SH SOLE 189469 0 4673 PHILIP MORRIS INTL INC COM 718172109 11014 164981 SH OTR 162866 2115 0 PHILLIPS 66 COM 718546104 5741 66638 SH SOLE 64257 123 2258 PHILLIPS 66 COM 718546104 1971 22881 SH OTR 17783 3596 1502 PINNACLE WEST CAP CORP COM 723484101 472 5545 SH SOLE 5545 0 0 PINNACLE WEST CAP CORP COM 723484101 31 362 SH OTR 362 0 0 PIONEER NAT RES CO COM 723787107 7484 56901 SH SOLE 56191 0 710 PIONEER NAT RES CO COM 723787107 1064 8087 SH OTR 5757 2270 60 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 218 10868 SH SOLE 10868 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 30 1500 SH OTR 1500 0 0 POLARIS INDS INC COM 731068102 233 3043 SH SOLE 3043 0 0 POLARIS INDS INC COM 731068102 50 658 SH OTR 658 0 0 POLYONE CORP COM 73179P106 447 15635 SH SOLE 15635 0 0 POLYONE CORP COM 73179P106 15 540 SH OTR 540 0 0 POOL CORPORATION COM 73278L105 287 1932 SH SOLE 1932 0 0 POOL CORPORATION COM 73278L105 194 1307 SH OTR 342 965 0 POST HLDGS INC COM 737446104 1564 17542 SH SOLE 16977 0 565 POST HLDGS INC COM 737446104 2247 25209 SH OTR 25209 0 0 POWER INTEGRATIONS INC COM 739276103 458 7510 SH SOLE 7510 0 0 POWER INTEGRATIONS INC COM 739276103 35 575 SH OTR 575 0 0 PREMIER INC CL A 74051N102 195 5221 SH SOLE 5221 0 0 PREMIER INC CL A 74051N102 16 440 SH OTR 440 0 0 PRICE T ROWE GROUP INC COM 74144T108 7252 78554 SH SOLE 75769 0 2785 PRICE T ROWE GROUP INC COM 74144T108 1736 18800 SH OTR 10550 8250 0 PRIMORIS SVCS CORP COM 74164F103 392 20495 SH SOLE 20495 0 0 PRIMORIS SVCS CORP COM 74164F103 22 1150 SH OTR 1150 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2781 62964 SH SOLE 62964 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 496 11221 SH OTR 2891 8330 0 PROASSURANCE CORP COM 74267C106 265 6532 SH SOLE 6532 0 0 PROASSURANCE CORP COM 74267C106 24 585 SH OTR 585 0 0 PROCTER AND GAMBLE CO COM 742718109 65575 713392 SH SOLE 701961 869 10562 PROCTER AND GAMBLE CO COM 742718109 51575 561090 SH OTR 508516 49846 2728 PROGRESSIVE CORP OHIO COM 743315103 925 15331 SH SOLE 15331 0 0 PROGRESSIVE CORP OHIO COM 743315103 427 7080 SH OTR 7080 0 0 PROLOGIS INC COM 74340W103 255 4340 SH SOLE 4340 0 0 PROLOGIS INC COM 74340W103 6 95 SH OTR 95 0 0 PROOFPOINT INC COM 743424103 383 4575 SH SOLE 4575 0 0 PROOFPOINT INC COM 743424103 39 470 SH OTR 470 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 3 10000 SH SOLE 10000 0 0 PRUDENTIAL FINL INC COM 744320102 706 8656 SH SOLE 8656 0 0 PRUDENTIAL FINL INC COM 744320102 177 2176 SH OTR 2176 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1007 19338 SH SOLE 19098 0 240 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1466 28160 SH OTR 27750 410 0 PUBLIC STORAGE COM 74460D109 12356 61044 SH SOLE 59979 0 1065 PUBLIC STORAGE COM 74460D109 1368 6757 SH OTR 5172 1585 0 PULTE GROUP INC COM 745867101 127 4870 SH SOLE 4870 0 0 PULTE GROUP INC COM 745867101 201 7731 SH OTR 7731 0 0 QCR HOLDINGS INC COM 74727A104 1792 55835 SH SOLE 55835 0 0 QTS RLTY TR INC COM CL A 74736A103 449 12125 SH SOLE 12125 0 0 QTS RLTY TR INC COM CL A 74736A103 14 365 SH OTR 365 0 0 QORVO INC COM 74736K101 192 3159 SH SOLE 3159 0 0 QORVO INC COM 74736K101 36 590 SH OTR 590 0 0 QUALCOMM INC COM 747525103 1874 32921 SH SOLE 32196 0 725 QUALCOMM INC COM 747525103 726 12749 SH OTR 12234 515 0 QUEST DIAGNOSTICS INC COM 74834L100 662 7945 SH SOLE 7660 0 285 QUEST DIAGNOSTICS INC COM 74834L100 190 2283 SH OTR 2083 200 0 RLI CORP COM 749607107 394 5715 SH SOLE 5715 0 0 RPC INC COM 749660106 292 29607 SH SOLE 29607 0 0 RPC INC COM 749660106 11 1090 SH OTR 855 235 0 RPM INTL INC COM 749685103 1490 25351 SH SOLE 23426 0 1925 RPM INTL INC COM 749685103 443 7535 SH OTR 1470 6065 0 RAYMOND JAMES FINANCIAL INC COM 754730109 258 3462 SH SOLE 3462 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 76 1019 SH OTR 1019 0 0 RAYONIER INC COM 754907103 169 6114 SH SOLE 6114 0 0 RAYONIER INC COM 754907103 93 3345 SH OTR 3345 0 0 RAYTHEON CO COM NEW 755111507 2956 19278 SH SOLE 19278 0 0 RAYTHEON CO COM NEW 755111507 1624 10587 SH OTR 10187 400 0 RBC BEARINGS INC COM 75524B104 882 6725 SH SOLE 6725 0 0 RBC BEARINGS INC COM 75524B104 60 455 SH OTR 455 0 0 REALPAGE INC COM 75606N109 432 8970 SH SOLE 6830 0 2140 REALPAGE INC COM 75606N109 12 253 SH OTR 253 0 0 REALTY INCOME CORP COM 756109104 672 10666 SH SOLE 10666 0 0 REALTY INCOME CORP COM 756109104 227 3594 SH OTR 3594 0 0 RED HAT INC COM 756577102 1279 7284 SH SOLE 7057 0 227 RED HAT INC COM 756577102 52 296 SH OTR 296 0 0 REGENERON PHARMACEUTICALS COM 75886F107 726 1944 SH SOLE 1944 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2192 5870 SH OTR 5870 0 0 REGIONS FINL CORP NEW COM 7591EP100 341 25496 SH SOLE 25496 0 0 REGIONS FINL CORP NEW COM 7591EP100 34 2573 SH OTR 2573 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 914 6520 SH SOLE 6520 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 47 338 SH OTR 338 0 0 REPUBLIC SVCS INC COM 760759100 1688 23416 SH SOLE 23416 0 0 REPUBLIC SVCS INC COM 760759100 611 8479 SH OTR 8479 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 229 11136 SH SOLE 10982 0 154 RESIDEO TECHNOLOGIES INC COM 76118Y104 95 4620 SH OTR 4469 151 0 RITCHIE BROS AUCTIONEERS COM 767744105 691 21121 SH SOLE 21121 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 54 1660 SH OTR 1660 0 0 ROBERT HALF INTL INC COM 770323103 242 4232 SH SOLE 3817 0 415 ROBERT HALF INTL INC COM 770323103 2 40 SH OTR 40 0 0 ROCKWELL AUTOMATION INC COM 773903109 1804 11990 SH SOLE 10741 0 1249 ROCKWELL AUTOMATION INC COM 773903109 1466 9739 SH OTR 5944 3795 0 ROGERS CORP COM 775133101 341 3443 SH SOLE 3443 0 0 ROGERS CORP COM 775133101 21 215 SH OTR 215 0 0 ROLLINS INC COM 775711104 937 25946 SH SOLE 22609 0 3337 ROLLINS INC COM 775711104 337 9329 SH OTR 0 9329 0 ROPER TECHNOLOGIES INC COM 776696106 1304 4894 SH SOLE 4374 0 520 ROPER TECHNOLOGIES INC COM 776696106 433 1623 SH OTR 123 1500 0 ROSS STORES INC COM 778296103 680 8169 SH SOLE 8169 0 0 ROSS STORES INC COM 778296103 289 3479 SH OTR 1589 1890 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 513 8564 SH SOLE 8564 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 211 3522 SH OTR 3522 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3562 61137 SH SOLE 60072 0 1065 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2388 40985 SH OTR 37130 2218 1637 RYDER SYS INC COM 783549108 426 8854 SH SOLE 8854 0 0 S&P GLOBAL INC COM 78409V104 16416 96599 SH SOLE 95824 0 775 S&P GLOBAL INC COM 78409V104 2391 14069 SH OTR 10600 3359 110 SBA COMMUNICATIONS CORP NEW CL A 78410G104 318 1966 SH SOLE 1966 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 226 1397 SH OTR 492 905 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46374 185555 SH SOLE 185555 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16338 65371 SH OTR 55737 6609 3025 SPDR S&P 500 ETF TR TR UNIT 78462F103 1025 4100 SH OTR 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 891 7347 SH SOLE 7347 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 577 4760 SH OTR 3265 1345 150 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1703 19401 SH SOLE 19401 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1207 13751 SH OTR 13682 69 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 23319 835225 SH SOLE 799190 0 36035 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10428 373486 SH OTR 191071 179815 2600 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 456 13574 SH SOLE 13574 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 17 519 SH OTR 519 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1240 41141 SH SOLE 41141 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 629 7024 SH SOLE 7024 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 278 3880 SH SOLE 3880 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 157 3479 SH SOLE 3479 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 171 3792 SH OTR 442 3350 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2007 8608 SH SOLE 8608 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 236 1010 SH OTR 0 1010 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5515 18222 SH SOLE 18222 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1012 3345 SH OTR 3275 70 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 743 15461 SH SOLE 15461 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 493 10250 SH OTR 10250 0 0 SVB FINL GROUP COM 78486Q101 246 1295 SH SOLE 1295 0 0 SVB FINL GROUP COM 78486Q101 4 21 SH OTR 21 0 0 SALESFORCE COM INC COM 79466L302 2625 19162 SH SOLE 18117 0 1045 SALESFORCE COM INC COM 79466L302 716 5231 SH OTR 3236 1995 0 SANOFI SPONSORED ADR 80105N105 273 6285 SH SOLE 6285 0 0 SANOFI SPONSORED ADR 80105N105 68 1560 SH OTR 1560 0 0 SAP SE SPON ADR 803054204 214 2152 SH SOLE 2152 0 0 SAP SE SPON ADR 803054204 71 710 SH OTR 710 0 0 SCANA CORP PREFERRED 80589M102 281 5891 SH SOLE 5755 0 136 SCANA CORP PREFERRED 80589M102 41 867 SH OTR 867 0 0 SCHEIN HENRY INC COM 806407102 901 11473 SH SOLE 11473 0 0 SCHEIN HENRY INC COM 806407102 266 3382 SH OTR 3382 0 0 SCHLUMBERGER LTD COM 806857108 3569 98923 SH SOLE 92775 0 6148 SCHLUMBERGER LTD COM 806857108 1858 51497 SH OTR 47742 2555 1200 SCHWAB CHARLES CORP NEW COM 808513105 2588 62318 SH SOLE 62318 0 0 SCHWAB CHARLES CORP NEW COM 808513105 597 14365 SH OTR 8925 5440 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 69 1000 SH SOLE 1000 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 154 2231 SH OTR 2231 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 290 4714 SH SOLE 4714 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 28 459 SH OTR 459 0 0 SEALED AIR CORP NEW COM 81211K100 383 10986 SH SOLE 10986 0 0 SEALED AIR CORP NEW COM 81211K100 282 8098 SH OTR 3648 4450 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 652 12906 SH SOLE 12906 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 142 2810 SH OTR 2810 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7357 85042 SH SOLE 85042 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 998 11540 SH OTR 11540 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 613 12065 SH SOLE 12065 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 218 4285 SH OTR 4285 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1514 15296 SH SOLE 15296 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 520 5254 SH OTR 5244 10 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1197 20869 SH SOLE 20869 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 126 2198 SH OTR 2198 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2824 118551 SH SOLE 118551 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 480 20151 SH OTR 16886 1550 1715 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1486 23070 SH SOLE 23070 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 344 5348 SH OTR 5348 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7378 119042 SH SOLE 119042 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3856 62216 SH OTR 62216 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 192 6199 SH SOLE 6199 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 57 1837 SH OTR 1782 55 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 778 14706 SH SOLE 14706 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 471 8900 SH OTR 8900 0 0 SEMPRA ENERGY COM 816851109 2539 23467 SH SOLE 23167 0 300 SEMPRA ENERGY COM 816851109 1775 16403 SH OTR 16403 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 146 12480 SH SOLE 12480 0 0 SERVICE CORP INTL COM 817565104 983 24415 SH SOLE 21025 0 3390 SERVICE CORP INTL COM 817565104 399 9911 SH OTR 1361 8550 0 SERVICENOW INC COM 81762P102 18978 106590 SH SOLE 106078 0 512 SERVICENOW INC COM 81762P102 2915 16372 SH OTR 10784 5513 75 SHERWIN WILLIAMS CO COM 824348106 2149 5463 SH SOLE 5083 0 380 SHERWIN WILLIAMS CO COM 824348106 563 1432 SH OTR 752 680 0 SHIRE PLC SPONSORED ADR 82481R106 461 2651 SH SOLE 2558 0 93 SHIRE PLC SPONSORED ADR 82481R106 173 992 SH OTR 992 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 232 2255 SH SOLE 2255 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 15 145 SH OTR 145 0 0 SILICON LABORATORIES INC COM 826919102 628 7969 SH SOLE 7969 0 0 SILICON LABORATORIES INC COM 826919102 48 605 SH OTR 605 0 0 SILGAN HOLDINGS INC COM 827048109 521 22060 SH SOLE 22060 0 0 SILGAN HOLDINGS INC COM 827048109 32 1350 SH OTR 1350 0 0 SIMON PPTY GROUP INC NEW COM 828806109 458 2727 SH SOLE 2727 0 0 SIMON PPTY GROUP INC NEW COM 828806109 118 701 SH OTR 701 0 0 SIRIUS XM HLDGS INC COM 82968B103 95 16651 SH SOLE 16651 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 170 11600 SH SOLE 11600 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 4 280 SH OTR 280 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 776 11581 SH SOLE 11581 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 127 1891 SH OTR 1891 0 0 SMUCKER J M CO COM NEW 832696405 1185 12677 SH SOLE 12575 0 102 SMUCKER J M CO COM NEW 832696405 181 1938 SH OTR 1938 0 0 SNAP ON INC COM 833034101 402 2764 SH SOLE 2764 0 0 SNAP ON INC COM 833034101 49 335 SH OTR 335 0 0 SONOCO PRODS CO COM 835495102 2886 54324 SH SOLE 54324 0 0 SONOCO PRODS CO COM 835495102 1076 20248 SH OTR 13658 6590 0 SOUTHERN CO COM 842587107 2664 60667 SH SOLE 60667 0 0 SOUTHERN CO COM 842587107 1245 28352 SH OTR 28352 0 0 SOUTHERN COPPER CORP COM 84265V105 179 5811 SH SOLE 5811 0 0 SOUTHERN COPPER CORP COM 84265V105 50 1612 SH OTR 1612 0 0 SOUTHWEST AIRLS CO COM 844741108 905 19460 SH SOLE 18298 0 1162 SOUTHWEST AIRLS CO COM 844741108 109 2350 SH OTR 2350 0 0 SPIRE INC COM 84857L101 3302 44574 SH SOLE 44574 0 0 SPIRE INC COM 84857L101 426 5746 SH OTR 5746 0 0 SPLUNK INC COM 848637104 232 2211 SH SOLE 2211 0 0 SPLUNK INC COM 848637104 37 351 SH OTR 351 0 0 SPRINT CORP COM SER 1 85207U105 253 43454 SH SOLE 43454 0 0 SPRINT CORP COM SER 1 85207U105 5 838 SH OTR 838 0 0 SQUARE INC CL A 852234103 565 10068 SH SOLE 10068 0 0 SQUARE INC CL A 852234103 26 455 SH OTR 455 0 0 STAG INDL INC COM 85254J102 509 20475 SH SOLE 20475 0 0 STAG INDL INC COM 85254J102 32 1275 SH OTR 1275 0 0 STANLEY BLACK & DECKER INC COM 854502101 480 4009 SH SOLE 4009 0 0 STANLEY BLACK & DECKER INC COM 854502101 18 148 SH OTR 148 0 0 STARBUCKS CORP COM 855244109 21860 339447 SH SOLE 334552 0 4895 STARBUCKS CORP COM 855244109 4113 63866 SH OTR 55771 7450 645 STARWOOD PPTY TR INC COM 85571B105 977 49582 SH SOLE 49582 0 0 STARWOOD PPTY TR INC COM 85571B105 236 11980 SH OTR 11980 0 0 STATE STR CORP COM 857477103 3769 59758 SH SOLE 53931 0 5827 STATE STR CORP COM 857477103 1854 29397 SH OTR 23322 4500 1575 STIFEL FINL CORP COM 860630102 525 12672 SH SOLE 12672 0 0 STIFEL FINL CORP COM 860630102 50 1216 SH OTR 1216 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 27 33000 SH SOLE 33000 0 0 STRYKER CORP COM 863667101 4499 28700 SH SOLE 26805 0 1895 STRYKER CORP COM 863667101 1617 10316 SH OTR 7906 1610 800 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 233 12097 SH SOLE 4740 0 7357 SUN HYDRAULICS CORP COM 866942105 342 10315 SH SOLE 10315 0 0 SUN HYDRAULICS CORP COM 866942105 20 605 SH OTR 605 0 0 SUNCOR ENERGY INC NEW COM 867224107 325 11610 SH SOLE 11610 0 0 SUNTRUST BKS INC COM 867914103 819 16245 SH SOLE 15743 0 502 SUNTRUST BKS INC COM 867914103 89 1761 SH OTR 1761 0 0 SYMANTEC CORP COM 871503108 254 13440 SH SOLE 13440 0 0 SYMANTEC CORP COM 871503108 47 2463 SH OTR 2463 0 0 SYNOPSYS INC COM 871607107 529 6275 SH SOLE 6275 0 0 SYNOPSYS INC COM 871607107 371 4400 SH OTR 2655 1745 0 SYNCHRONY FINL COM 87165B103 215 9166 SH SOLE 9166 0 0 SYNCHRONY FINL COM 87165B103 37 1573 SH OTR 1573 0 0 SYNEOS HEALTH INC CL A 87166B102 612 15565 SH SOLE 15565 0 0 SYNEOS HEALTH INC CL A 87166B102 39 980 SH OTR 980 0 0 SYSCO CORP COM 871829107 35955 573813 SH SOLE 569363 0 4450 SYSCO CORP COM 871829107 6207 99063 SH OTR 78376 20227 460 TD AMERITRADE HLDG CORP COM 87236Y108 133 2722 SH SOLE 2722 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 83 1703 SH OTR 1703 0 0 TJX COS INC NEW COM 872540109 4043 90375 SH SOLE 90375 0 0 TJX COS INC NEW COM 872540109 845 18884 SH OTR 16336 2548 0 T MOBILE US INC COM 872590104 250 3932 SH SOLE 3932 0 0 T MOBILE US INC COM 872590104 101 1589 SH OTR 1589 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1129 30580 SH SOLE 29450 0 1130 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 645 17478 SH OTR 17478 0 0 TAPESTRY INC COM 876030107 243 7209 SH SOLE 7209 0 0 TAPESTRY INC COM 876030107 102 3020 SH OTR 2420 600 0 TARGET CORP COM 87612E106 4895 74061 SH SOLE 73114 0 947 TARGET CORP COM 87612E106 2456 37163 SH OTR 35038 975 1150 TARGA RES CORP COM 87612G101 158 4398 SH SOLE 4398 0 0 TARGA RES CORP COM 87612G101 260 7221 SH OTR 7131 0 90 TELIGENT INC NEW COM 87960W104 1 500 SH SOLE 500 0 0 TELIGENT INC NEW COM 87960W104 23 17000 SH OTR 17000 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 96 10000 SH OTR 10000 0 0 TERADYNE INC COM 880770102 448 14280 SH SOLE 14280 0 0 TERADYNE INC COM 880770102 26 837 SH OTR 837 0 0 TEREX CORP NEW COM 880779103 620 22506 SH SOLE 22506 0 0 TEREX CORP NEW COM 880779103 185 6727 SH OTR 2727 4000 0 TESLA INC COM 88160R101 631 1897 SH SOLE 1897 0 0 TESLA INC COM 88160R101 73 219 SH OTR 219 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 103 6655 SH SOLE 6655 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 54 3500 SH OTR 3500 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 628 12299 SH SOLE 12299 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 38 750 SH OTR 750 0 0 TEXAS INSTRS INC COM 882508104 25687 271818 SH SOLE 266311 0 5507 TEXAS INSTRS INC COM 882508104 6244 66070 SH OTR 53250 12420 400 TEXAS ROADHOUSE INC COM 882681109 870 14567 SH SOLE 14567 0 0 TEXAS ROADHOUSE INC COM 882681109 66 1100 SH OTR 1100 0 0 TEXTRON INC COM 883203101 148 3214 SH SOLE 3214 0 0 TEXTRON INC COM 883203101 196 4266 SH OTR 4266 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 49582 221557 SH SOLE 218386 0 3171 THERMO FISHER SCIENTIFIC INC COM 883556102 10106 45159 SH OTR 35974 8810 375 3M CO COM 88579Y101 33683 176779 SH SOLE 175309 0 1470 3M CO COM 88579Y101 14563 76429 SH OTR 70662 5712 55 TIFFANY & CO NEW COM 886547108 185 2295 SH SOLE 1988 0 307 TIFFANY & CO NEW COM 886547108 39 483 SH OTR 483 0 0 TOLL BROTHERS INC COM 889478103 351 10658 SH SOLE 7063 0 3595 TOLL BROTHERS INC COM 889478103 33 990 SH OTR 990 0 0 TORO CO COM 891092108 248 4433 SH SOLE 4433 0 0 TORO CO COM 891092108 276 4940 SH OTR 345 4595 0 TORONTO DOMINION BK ONT COM NEW 891160509 226 4537 SH SOLE 4537 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 50 1011 SH OTR 761 250 0 TORTOISE ENERGY INFRA CORP COM 89147L100 8960 450261 SH SOLE 443606 0 6655 TORTOISE ENERGY INFRA CORP COM 89147L100 860 43221 SH OTR 35941 7280 0 TOTAL S A SPONSORED ADR 89151E109 201 3848 SH SOLE 3848 0 0 TOTAL S A SPONSORED ADR 89151E109 51 968 SH OTR 968 0 0 TOTAL SYS SVCS INC COM 891906109 143 1765 SH SOLE 1765 0 0 TOTAL SYS SVCS INC COM 891906109 212 2604 SH OTR 834 1770 0 TRACTOR SUPPLY CO COM 892356106 415 4969 SH SOLE 4969 0 0 TRACTOR SUPPLY CO COM 892356106 61 735 SH OTR 735 0 0 TRANSDIGM GROUP INC COM 893641100 256 754 SH SOLE 754 0 0 TRANSDIGM GROUP INC COM 893641100 181 533 SH OTR 98 435 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 101 2500 SH SOLE 2500 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 304 7500 SH OTR 7500 0 0 TRAVELERS COMPANIES INC COM 89417E109 2187 18266 SH SOLE 16800 0 1466 TRAVELERS COMPANIES INC COM 89417E109 1099 9179 SH OTR 9154 25 0 TREX CO INC COM 89531P105 237 4000 SH OTR 4000 0 0 TUPPERWARE BRANDS CORP COM 899896104 741 23460 SH SOLE 21415 0 2045 TUPPERWARE BRANDS CORP COM 899896104 244 7726 SH OTR 7726 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 569 11820 SH SOLE 11820 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 131 2723 SH OTR 2723 0 0 TWITTER INC COM 90184L102 333 11596 SH SOLE 11596 0 0 TWITTER INC COM 90184L102 5 168 SH OTR 168 0 0 TYLER TECHNOLOGIES INC COM 902252105 170 917 SH SOLE 917 0 0 TYLER TECHNOLOGIES INC COM 902252105 48 258 SH OTR 258 0 0 TYSON FOODS INC CL A 902494103 614 11502 SH SOLE 11502 0 0 TYSON FOODS INC CL A 902494103 57 1071 SH OTR 1071 0 0 UMB FINL CORP COM 902788108 1747 28661 SH SOLE 24661 0 4000 UMB FINL CORP COM 902788108 454 7443 SH OTR 1003 6440 0 US BANCORP DEL COM NEW 902973304 12729 278523 SH SOLE 264051 0 14472 US BANCORP DEL COM NEW 902973304 5113 111889 SH OTR 98873 8716 4300 ULTIMATE SOFTWARE GROUP INC COM 90385D107 165 673 SH SOLE 673 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 41 167 SH OTR 167 0 0 UNILEVER N V N Y SHS NEW 904784709 1246 23162 SH SOLE 23162 0 0 UNILEVER N V N Y SHS NEW 904784709 1039 19303 SH OTR 19303 0 0 UNION PAC CORP COM 907818108 53138 384414 SH SOLE 375965 419 8030 UNION PAC CORP COM 907818108 24783 179288 SH OTR 147527 31611 150 UNITED BANKSHARES INC WEST V COM 909907107 261 8380 SH SOLE 8380 0 0 UNITED BANKSHARES INC WEST V COM 909907107 11 355 SH OTR 355 0 0 UNITED CONTL HLDGS INC COM 910047109 312 3724 SH SOLE 3724 0 0 UNITED CONTL HLDGS INC COM 910047109 3 32 SH OTR 32 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4944 50695 SH SOLE 48900 0 1795 UNITED PARCEL SERVICE INC CL B 911312106 1374 14088 SH OTR 7248 6840 0 UNITED TECHNOLOGIES CORP COM 913017109 18278 171657 SH SOLE 167807 0 3850 UNITED TECHNOLOGIES CORP COM 913017109 11160 104810 SH OTR 97258 6340 1212 UNITEDHEALTH GROUP INC COM 91324P102 39588 158913 SH SOLE 156761 0 2152 UNITEDHEALTH GROUP INC COM 91324P102 7646 30691 SH OTR 24174 6347 170 UNIVERSAL FST PRODS INC COM 913543104 373 14385 SH SOLE 14385 0 0 UNIVERSAL FST PRODS INC COM 913543104 24 915 SH OTR 915 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 165 1416 SH SOLE 1416 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 54 460 SH OTR 460 0 0 UNUM GROUP COM 91529Y106 359 12203 SH SOLE 12203 0 0 UNUM GROUP COM 91529Y106 4 142 SH OTR 142 0 0 UR ENERGY INC COM 91688R108 7 10000 SH SOLE 10000 0 0 US ECOLOGY INC COM 91732J102 511 8120 SH SOLE 8120 0 0 US ECOLOGY INC COM 91732J102 32 510 SH OTR 510 0 0 V F CORP COM 918204108 9696 135916 SH SOLE 133995 0 1921 V F CORP COM 918204108 789 11055 SH OTR 5670 5385 0 VAIL RESORTS INC COM 91879Q109 325 1542 SH SOLE 1542 0 0 VAIL RESORTS INC COM 91879Q109 158 751 SH OTR 181 570 0 VALERO ENERGY CORP NEW COM 91913Y100 1609 21459 SH SOLE 21459 0 0 VALERO ENERGY CORP NEW COM 91913Y100 638 8513 SH OTR 8513 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 209 9900 SH SOLE 9900 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 16 750 SH OTR 750 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1162 20421 SH SOLE 20421 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 468 8220 SH OTR 8220 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 267 5622 SH SOLE 5622 0 0 VANGUARD GROUP DIV APP ETF 921908844 1562 15947 SH SOLE 15947 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 344 4236 SH SOLE 4236 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4485 57085 SH SOLE 57085 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 467 5938 SH OTR 5938 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 137741 1738934 SH SOLE 1737642 0 1292 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 563 7103 SH OTR 3828 0 3275 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 67483 1818936 SH SOLE 1814836 4100 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11761 317018 SH OTR 307382 8561 1075 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2098 26900 SH SOLE 26900 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1117 14325 SH OTR 14325 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 120 913 SH SOLE 913 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 168 1280 SH OTR 1280 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 253 1575 SH SOLE 1575 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12 75 SH OTR 75 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 308 1845 SH SOLE 1845 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4992 95252 SH SOLE 95252 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 969 18485 SH OTR 18485 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 26397 278805 SH SOLE 278805 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6483 68472 SH OTR 66345 2127 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1029 22565 SH SOLE 22565 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 406 8905 SH OTR 2925 5980 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39403 1034191 SH SOLE 968941 450 64800 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21791 571938 SH OTR 181073 389015 1850 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 350 7191 SH SOLE 7191 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 190 2438 SH SOLE 2438 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 129 SH OTR 129 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 113294 1785002 SH SOLE 1785002 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 165 1997 SH SOLE 1997 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 78 938 SH OTR 938 0 0 VARIAN MED SYS INC COM 92220P105 706 6231 SH SOLE 6231 0 0 VARIAN MED SYS INC COM 92220P105 224 1980 SH OTR 710 1270 0 VECTREN CORP COM 92240G101 444 6171 SH SOLE 6171 0 0 VECTREN CORP COM 92240G101 72 1005 SH OTR 1005 0 0 VENTAS INC COM 92276F100 320 5468 SH SOLE 5468 0 0 VENTAS INC COM 92276F100 183 3117 SH OTR 3117 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 665 2894 SH SOLE 2894 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 122 530 SH OTR 530 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2321 24365 SH SOLE 24365 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20 212 SH OTR 212 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 924 7718 SH SOLE 7202 0 516 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 91 761 SH OTR 200 561 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1706 11328 SH SOLE 11328 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 55 367 SH OTR 175 192 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1913 16773 SH SOLE 16023 0 750 VANGUARD INDEX FDS SM CP VAL ETF 922908611 82 718 SH OTR 188 530 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2055 14875 SH SOLE 14875 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 69 500 SH OTR 500 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5446 47412 SH SOLE 47412 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3109 23148 SH SOLE 22993 0 155 VANGUARD INDEX FDS GROWTH ETF 922908736 244 1814 SH OTR 1814 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2584 26385 SH SOLE 26385 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 77 786 SH OTR 786 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2661 20159 SH SOLE 20159 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8234 64512 SH SOLE 64512 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1550 12141 SH OTR 10250 1891 0 VERISIGN INC COM 92343E102 1150 7753 SH SOLE 6933 0 820 VERISIGN INC COM 92343E102 377 2545 SH OTR 20 2525 0 VERIZON COMMUNICATIONS INC COM 92343V104 52333 930855 SH SOLE 927107 75 3673 VERIZON COMMUNICATIONS INC COM 92343V104 12599 224102 SH OTR 207291 16061 750 VERISK ANALYTICS INC COM 92345Y106 3753 34417 SH SOLE 34417 0 0 VERISK ANALYTICS INC COM 92345Y106 1222 11211 SH OTR 4581 6630 0 VERTEX PHARMACEUTICALS INC COM 92532F100 496 2991 SH SOLE 2991 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 65 391 SH OTR 391 0 0 VIACOM INC NEW CL B 92553P201 205 7981 SH SOLE 7981 0 0 VIACOM INC NEW CL B 92553P201 8 311 SH OTR 311 0 0 VISA INC COM CL A 92826C839 64699 490365 SH SOLE 482739 915 6711 VISA INC COM CL A 92826C839 13398 101548 SH OTR 88884 12364 300 VIRTUSA CORP COM 92827P102 401 9420 SH SOLE 9420 0 0 VIRTUSA CORP COM 92827P102 25 590 SH OTR 590 0 0 VISTEON CORP COM NEW 92839U206 206 3413 SH SOLE 3413 0 0 VISTEON CORP COM NEW 92839U206 7 110 SH OTR 110 0 0 VMWARE INC CL A COM 928563402 260 1896 SH SOLE 1896 0 0 VMWARE INC CL A COM 928563402 71 516 SH OTR 516 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 329 17068 SH SOLE 17068 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 115 5972 SH OTR 5972 0 0 VULCAN MATLS CO COM 929160109 225 2280 SH SOLE 2280 0 0 VULCAN MATLS CO COM 929160109 124 1250 SH OTR 1150 0 100 WD-40 CO COM 929236107 417 2273 SH SOLE 2273 0 0 WD-40 CO COM 929236107 27 145 SH OTR 145 0 0 W P CAREY INC COM 92936U109 2653 40604 SH SOLE 40604 0 0 W P CAREY INC COM 92936U109 359 5495 SH OTR 185 5310 0 WEC ENERGY GROUP INC COM 92939U106 3461 49964 SH SOLE 49964 0 0 WEC ENERGY GROUP INC COM 92939U106 2505 36174 SH OTR 35067 0 1107 WALMART INC COM 931142103 19696 211449 SH SOLE 205640 0 5809 WALMART INC COM 931142103 7278 78130 SH OTR 75458 1672 1000 WALGREENS BOOTS ALLIANCE INC COM 931427108 8485 124184 SH SOLE 118150 0 6034 WALGREENS BOOTS ALLIANCE INC COM 931427108 6390 93513 SH OTR 92413 1000 100 WASTE MGMT INC DEL COM 94106L109 50115 563152 SH SOLE 558533 0 4619 WASTE MGMT INC DEL COM 94106L109 7119 79996 SH OTR 67075 12211 710 WATERS CORP COM 941848103 434 2302 SH SOLE 2302 0 0 WATERS CORP COM 941848103 393 2082 SH OTR 2082 0 0 WEBSTER FINL CORP CONN COM 947890109 583 11820 SH SOLE 11820 0 0 WEBSTER FINL CORP CONN COM 947890109 46 935 SH OTR 935 0 0 WELLS FARGO CO NEW COM 949746101 46201 1002627 SH SOLE 984785 1225 16617 WELLS FARGO CO NEW COM 949746101 9950 215932 SH OTR 176153 37274 2505 WELLTOWER INC COM 95040Q104 988 14234 SH SOLE 14234 0 0 WELLTOWER INC COM 95040Q104 524 7556 SH OTR 7556 0 0 WENDYS CO COM 95058W100 87 5555 SH SOLE 5555 0 0 WENDYS CO COM 95058W100 139 8880 SH OTR 0 8880 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 151 1536 SH SOLE 1536 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 172 1751 SH OTR 331 1420 0 WESTERN DIGITAL CORP COM 958102105 274 7423 SH SOLE 7423 0 0 WESTERN DIGITAL CORP COM 958102105 3 81 SH OTR 81 0 0 WEX INC COM 96208T104 78 559 SH SOLE 559 0 0 WEX INC COM 96208T104 183 1304 SH OTR 304 1000 0 WEYERHAEUSER CO COM 962166104 10615 485598 SH SOLE 469873 0 15725 WEYERHAEUSER CO COM 962166104 1617 73975 SH OTR 73275 700 0 WHIRLPOOL CORP COM 963320106 233 2176 SH SOLE 2151 0 25 WHIRLPOOL CORP COM 963320106 331 3096 SH OTR 3096 0 0 WILLIAMS COS INC DEL COM 969457100 476 21597 SH SOLE 21597 0 0 WILLIAMS COS INC DEL COM 969457100 205 9282 SH OTR 9282 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1149 17645 SH SOLE 17645 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 234 3600 SH OTR 3600 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 532 9422 SH SOLE 9422 0 0 WOLVERINE WORLD WIDE INC COM 978097103 421 13195 SH SOLE 13195 0 0 WOLVERINE WORLD WIDE INC COM 978097103 26 825 SH OTR 825 0 0 WORKDAY INC CL A 98138H101 218 1367 SH SOLE 1367 0 0 WORKDAY INC CL A 98138H101 73 456 SH OTR 456 0 0 WORLDPAY INC CL A 981558109 7750 101397 SH SOLE 100197 0 1200 WORLDPAY INC CL A 981558109 4765 62343 SH OTR 50391 11752 200 WYNN RESORTS LTD COM 983134107 632 6389 SH SOLE 6261 0 128 WYNN RESORTS LTD COM 983134107 32 328 SH OTR 328 0 0 XCEL ENERGY INC COM 98389B100 1070 21723 SH SOLE 18074 0 3649 XCEL ENERGY INC COM 98389B100 573 11625 SH OTR 7625 0 4000 XILINX INC COM 983919101 1747 20509 SH SOLE 20509 0 0 XILINX INC COM 983919101 688 8076 SH OTR 8076 0 0 XYLEM INC COM 98419M100 185 2780 SH SOLE 2780 0 0 XYLEM INC COM 98419M100 410 6149 SH OTR 6074 75 0 YEXT INC COM 98585N106 282 19000 SH SOLE 19000 0 0 YUM BRANDS INC COM 988498101 6637 72209 SH SOLE 64727 0 7482 YUM BRANDS INC COM 988498101 2550 27741 SH OTR 23936 3805 0 YUM CHINA HLDGS INC COM 98850P109 2028 60478 SH SOLE 54642 0 5836 YUM CHINA HLDGS INC COM 98850P109 800 23871 SH OTR 22101 1370 400 ZEBRA TECHNOLOGIES CORP CL A 989207105 326 2048 SH SOLE 2048 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 89 561 SH OTR 561 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5164 49784 SH SOLE 47084 0 2700 ZIMMER BIOMET HLDGS INC COM 98956P102 934 9004 SH OTR 8964 40 0 ZIOPHARM ONCOLOGY INC COM 98973P101 569 304500 SH OTR 304500 0 0 ZOETIS INC CL A 98978V103 4996 58406 SH SOLE 58310 96 0 ZOETIS INC CL A 98978V103 1748 20436 SH OTR 18208 2228 0