0001009076-19-000009.txt : 20191112 0001009076-19-000009.hdr.sgml : 20191112 20191112135435 ACCESSION NUMBER: 0001009076-19-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191208346 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 09-30-2019 09-30-2019 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 11-08-2019 1 1970 9746457 false 1 0000022356 028-00642 COMMERCE BANCSHARES INC /MO/ INFORMATION TABLE 2 cbmo_13fx093019.xml ELECTRONIC 13F HOLDINGS REPORT ALLEGION PUB LTD CO ORD SHS G0176J109 509 4912 SH SOLE 4746 166 0 ALLEGION PUB LTD CO ORD SHS G0176J109 278 2683 SH OTR 2683 0 0 ALLERGAN PLC SHS G0177J108 1118 6646 SH SOLE 6646 0 0 ALLERGAN PLC SHS G0177J108 299 1777 SH OTR 1777 0 0 AON PLC SHS CL A G0408V102 4192 21654 SH SOLE 20102 0 1552 AON PLC SHS CL A G0408V102 900 4649 SH OTR 4649 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5170 26878 SH SOLE 25323 0 1555 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1905 9904 SH OTR 8654 1250 0 EATON CORP PLC SHS G29183103 25744 309613 SH SOLE 304334 0 5279 EATON CORP PLC SHS G29183103 3792 45605 SH OTR 38700 5830 1075 EATON CORP PLC SHS G29183103 83 995 SH SOLE 995 0 0 EVEREST RE GROUP LTD COM G3223R108 234 878 SH SOLE 878 0 0 EVEREST RE GROUP LTD COM G3223R108 7 25 SH OTR 25 0 0 HELEN OF TROY CORP LTD COM G4388N106 379 2406 SH SOLE 2406 0 0 HELEN OF TROY CORP LTD COM G4388N106 24 155 SH OTR 155 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 203 9053 SH SOLE 9053 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 135 SH OTR 135 0 0 IHS MARKIT LTD SHS G47567105 124 1858 SH SOLE 1858 0 0 IHS MARKIT LTD SHS G47567105 133 1984 SH OTR 1984 0 0 INGERSOLL-RAND PLC SHS G47791101 36820 298839 SH SOLE 294211 500 4128 INGERSOLL-RAND PLC SHS G47791101 6554 53193 SH OTR 35838 16970 385 INGERSOLL-RAND PLC SHS G47791101 115 935 SH SOLE 935 0 0 INVESCO LTD SHS G491BT108 675 39831 SH SOLE 34081 0 5750 INVESCO LTD SHS G491BT108 286 16904 SH OTR 16754 150 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 238 1856 SH SOLE 1856 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29 225 SH OTR 225 0 0 JOHNSON CTLS INTL PLC SHS G51502105 943 21496 SH SOLE 16191 0 5305 JOHNSON CTLS INTL PLC SHS G51502105 76 1734 SH OTR 1628 106 0 LINDE PLC SHS G5494J103 2892 14929 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SOLE 168937 0 2930 GARMIN LTD SHS H2906T109 1760 20780 SH OTR 18960 1820 0 TE CONNECTIVITY LTD REG SHS H84989104 333 3578 SH SOLE 3578 0 0 TE CONNECTIVITY LTD REG SHS H84989104 138 1477 SH OTR 1477 0 0 GLOBANT S A COM L44385109 260 2838 SH SOLE 2838 0 0 GLOBANT S A COM L44385109 17 184 SH OTR 184 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 464 5181 SH SOLE 5181 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 68 760 SH OTR 760 0 0 NXP SEMICONDUCTORS N V COM N6596X109 298 2727 SH SOLE 2727 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9 80 SH OTR 80 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 416 20157 SH SOLE 20157 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 27 1293 SH OTR 1293 0 0 COPA HOLDINGS SA CL A P31076105 254 2573 SH SOLE 2573 0 0 COPA HOLDINGS SA CL A P31076105 72 733 SH OTR 733 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 481 4436 SH SOLE 4436 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 92 853 SH OTR 853 0 0 FLEX LTD ORD Y2573F102 183 17465 SH SOLE 17465 0 0 FLEX LTD ORD Y2573F102 47 4535 SH OTR 4535 0 0 AAR CORP COM 000361105 505 12253 SH SOLE 12085 0 168 AAR CORP COM 000361105 33 800 SH OTR 800 0 0 ABB LTD SPONSORED ADR 000375204 683 34740 SH SOLE 24740 0 10000 ABB LTD SPONSORED ADR 000375204 248 12600 SH OTR 12600 0 0 AFLAC INC COM 001055102 5107 97603 SH SOLE 97603 0 0 AFLAC INC COM 001055102 6824 130431 SH OTR 113231 17200 0 ALPS ETF TR ALERIAN MLP 00162Q866 9063 991624 SH SOLE 990676 948 0 ALPS ETF TR ALERIAN MLP 00162Q866 5313 581309 SH OTR 555118 25541 650 AT&T INC COM 00206R102 88382 2335685 SH SOLE 2308170 262 27253 AT&T INC COM 00206R102 24154 638315 SH OTR 516939 110945 10431 AT&T INC COM 00206R102 8388 221680 SH SOLE 221680 0 0 ABBOTT LABS COM 002824100 21803 260581 SH SOLE 251601 0 8980 ABBOTT LABS COM 002824100 12725 152087 SH OTR 137153 11234 3700 ABBOTT LABS COM 002824100 3332 39825 SH SOLE 39825 0 0 ABBVIE INC COM 00287Y109 13903 183613 SH SOLE 177064 150 6399 ABBVIE INC COM 00287Y109 9852 130114 SH OTR 122878 5836 1400 ABIOMED 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118230101 113 2750 SH OTR 2750 0 0 BURLINGTON STORES INC COM 122017106 383 1919 SH SOLE 1919 0 0 BURLINGTON STORES INC COM 122017106 52 258 SH OTR 258 0 0 CBS CORP NEW CL B 124857202 735 18211 SH SOLE 18211 0 0 CBS CORP NEW CL B 124857202 218 5404 SH OTR 1039 4365 0 CBS CORP NEW CL B 124857202 2444 60545 SH SOLE 60545 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 985 8575 SH SOLE 8120 0 455 CBOE GLOBAL MARKETS INC COM 12503M108 589 5125 SH OTR 2800 2325 0 CBOE GLOBAL MARKETS INC COM 12503M108 2675 23275 SH SOLE 23275 0 0 CBRE GROUP INC CL A 12504L109 365 6890 SH SOLE 6890 0 0 CBRE GROUP INC CL A 12504L109 126 2375 SH OTR 2375 0 0 CDK GLOBAL INC COM 12508E101 1630 33902 SH SOLE 29965 0 3937 CDK GLOBAL INC COM 12508E101 697 14500 SH OTR 8345 6070 85 CDK GLOBAL INC COM 12508E101 2718 56525 SH SOLE 56525 0 0 CDW CORP COM 12514G108 955 7748 SH SOLE 7748 0 0 CDW CORP COM 12514G108 352 2853 SH OTR 1163 1690 0 CDW CORP COM 12514G108 2857 23185 SH SOLE 23185 0 0 CF INDS HLDGS INC COM 125269100 523 10631 SH SOLE 10631 0 0 CF INDS HLDGS INC COM 125269100 38 782 SH OTR 782 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 342 4033 SH SOLE 4033 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 229 2707 SH OTR 502 2205 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2602 30695 SH SOLE 30695 0 0 CIGNA CORP NEW COM 125523100 2682 17671 SH SOLE 14900 0 2771 CIGNA CORP NEW COM 125523100 1048 6901 SH OTR 6821 7 73 CME GROUP INC COM 12572Q105 70462 333406 SH SOLE 330154 178 3074 CME GROUP INC COM 12572Q105 21057 99635 SH OTR 73995 25550 90 CME GROUP INC COM 12572Q105 8101 38330 SH SOLE 38330 0 0 CMS ENERGY CORP COM 125896100 202 3155 SH SOLE 3155 0 0 CMS ENERGY CORP COM 125896100 61 957 SH OTR 957 0 0 CSX CORP COM 126408103 3623 52309 SH SOLE 52009 0 300 CSX CORP COM 126408103 865 12492 SH OTR 12492 0 0 CVS HEALTH CORP COM 126650100 5248 83209 SH SOLE 75924 0 7285 CVS HEALTH CORP COM 126650100 1394 22105 SH OTR 13543 7562 1000 CVS HEALTH CORP COM 126650100 5329 84500 SH SOLE 84500 0 0 CABLE 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710 20450 SH SOLE 20450 0 0 CATHAY GEN BANCORP COM 149150104 45 1290 SH OTR 1290 0 0 CELANESE CORP DEL COM 150870103 551 4507 SH SOLE 4507 0 0 CELANESE CORP DEL COM 150870103 88 723 SH OTR 723 0 0 CELGENE CORP COM 151020104 4097 41261 SH SOLE 41261 0 0 CELGENE CORP COM 151020104 9269 93340 SH OTR 92190 150 1000 CENTENE CORP DEL COM 15135B101 822 18999 SH SOLE 18633 0 366 CENTENE CORP DEL COM 15135B101 108 2504 SH OTR 2504 0 0 CENTERPOINT ENERGY INC COM 15189T107 432 14323 SH SOLE 14323 0 0 CENTERPOINT ENERGY INC COM 15189T107 120 3980 SH OTR 3980 0 0 CENTRAL GARDEN & PET CO COM 153527106 242 8289 SH SOLE 8289 0 0 CENTRAL GARDEN & PET CO COM 153527106 15 520 SH OTR 520 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 539 19429 SH SOLE 19429 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 34 1210 SH OTR 1210 0 0 CENTURYLINK INC COM 156700106 139 11177 SH SOLE 11177 0 0 CENTURYLINK INC COM 156700106 9 760 SH OTR 760 0 0 CERNER CORP COM 156782104 22199 325635 SH SOLE 321522 0 4113 CERNER CORP COM 156782104 4394 64451 SH OTR 33506 30345 600 CERNER CORP COM 156782104 2677 39270 SH SOLE 39270 0 0 CHARLES RIV LABS INTL INC COM 159864107 710 5364 SH SOLE 5364 0 0 CHARLES RIV LABS INTL INC COM 159864107 294 2221 SH OTR 2221 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1484 3602 SH SOLE 3602 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 243 590 SH OTR 590 0 0 CHEMED CORP NEW COM 16359R103 275 659 SH SOLE 659 0 0 CHEMED CORP NEW COM 16359R103 186 445 SH OTR 0 445 0 CHEMED CORP NEW COM 16359R103 2618 6270 SH SOLE 6270 0 0 CHEMOURS CO COM 163851108 185 12383 SH SOLE 12383 0 0 CHEMOURS CO COM 163851108 49 3256 SH OTR 3196 60 0 CHENIERE ENERGY INC COM NEW 16411R208 170 2698 SH SOLE 2698 0 0 CHENIERE ENERGY INC COM NEW 16411R208 76 1208 SH OTR 1208 0 0 CHEVRON CORP NEW COM 166764100 102275 862352 SH SOLE 854186 200 7966 CHEVRON CORP NEW COM 166764100 23916 201649 SH OTR 166761 33058 1830 CHEVRON CORP NEW COM 166764100 10497 88510 SH SOLE 88510 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 495 589 SH SOLE 489 0 100 CHIPOTLE MEXICAN GRILL INC COM 169656105 130 155 SH OTR 155 0 0 CHURCH & DWIGHT INC COM 171340102 5980 79474 SH SOLE 79474 0 0 CHURCH & DWIGHT INC COM 171340102 1828 24299 SH OTR 21729 2570 0 CHURCH & DWIGHT INC COM 171340102 2772 36840 SH SOLE 36840 0 0 CHURCHILL DOWNS INC COM 171484108 939 7607 SH SOLE 7607 0 0 CHURCHILL DOWNS INC COM 171484108 55 448 SH OTR 448 0 0 CHUYS HLDGS INC COM 171604101 232 9369 SH SOLE 9369 0 0 CHUYS HLDGS INC COM 171604101 14 575 SH OTR 575 0 0 CIMAREX ENERGY CO COM 171798101 207 4319 SH SOLE 4319 0 0 CIMAREX ENERGY CO COM 171798101 5 99 SH OTR 99 0 0 CISCO SYS INC COM 17275R102 68040 1377045 SH SOLE 1354174 0 22871 CISCO SYS INC COM 17275R102 14613 295752 SH OTR 225081 68620 2051 CISCO SYS INC COM 17275R102 8966 181460 SH SOLE 181460 0 0 CINTAS CORP COM 172908105 2922 10898 SH SOLE 10898 0 0 CINTAS CORP COM 172908105 2680 9995 SH OTR 9995 0 0 CITIGROUP INC COM NEW 172967424 8268 119690 SH SOLE 113674 0 6016 CITIGROUP INC COM NEW 172967424 1744 25248 SH OTR 25067 181 0 CITIZENS FINL GROUP INC COM 174610105 353 9984 SH SOLE 9984 0 0 CITIZENS FINL GROUP INC COM 174610105 106 2987 SH OTR 2987 0 0 CITRIX SYS INC COM 177376100 3549 36767 SH SOLE 34772 0 1995 CITRIX SYS INC COM 177376100 964 9986 SH OTR 4931 5055 0 CITRIX SYS INC COM 177376100 5415 56100 SH SOLE 56100 0 0 CLOROX CO DEL COM 189054109 6120 40295 SH SOLE 38514 400 1381 CLOROX CO DEL COM 189054109 1778 11709 SH OTR 11634 75 0 COCA COLA CO COM 191216100 21350 392181 SH SOLE 378438 600 13143 COCA COLA CO COM 191216100 9980 183326 SH OTR 155173 25503 2650 COCA COLA CO COM 191216100 3315 60900 SH SOLE 60900 0 0 COGNEX CORP COM 192422103 304 6178 SH SOLE 6178 0 0 COGNEX CORP COM 192422103 133 2716 SH OTR 2716 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 653 10842 SH SOLE 8142 0 2700 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 43 709 SH OTR 709 0 0 COHEN & STEERS INC COM 19247A100 566 10300 SH SOLE 10300 0 0 COHEN & STEERS INC COM 19247A100 35 645 SH OTR 645 0 0 COHERENT INC COM 192479103 343 2230 SH SOLE 2230 0 0 COHERENT INC COM 192479103 83 542 SH OTR 42 500 0 COLGATE PALMOLIVE CO COM 194162103 7503 102064 SH SOLE 96720 525 4819 COLGATE PALMOLIVE CO COM 194162103 4914 66853 SH OTR 56929 8192 1732 COLUMBIA SPORTSWEAR CO COM 198516106 86 891 SH SOLE 891 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 174 1795 SH OTR 0 1795 0 COLUMBIA SPORTSWEAR CO COM 198516106 2556 26380 SH SOLE 26380 0 0 COMCAST CORP NEW CL A 20030N101 40607 900784 SH SOLE 884877 0 15907 COMCAST CORP NEW CL A 20030N101 6860 152177 SH OTR 108772 42705 700 COMCAST CORP NEW CL A 20030N101 3377 74917 SH SOLE 74917 0 0 COMERICA INC COM 200340107 462 6997 SH SOLE 6847 0 150 COMERICA INC COM 200340107 355 5377 SH OTR 2607 2770 0 COMERICA INC COM 200340107 2722 41245 SH SOLE 41245 0 0 COMMERCE BANCSHARES INC COM 200525103 172478 2843828 SH SOLE 1300973 0 1542855 COMMERCE BANCSHARES INC COM 200525103 85613 1411599 SH OTR 328974 465412 617213 COMMERCE BANCSHARES INC COM 200525103 174271 2873383 SH OTR 0 2873383 0 COMMSCOPE HLDG CO INC COM 20337X109 146 12438 SH SOLE 12438 0 0 COMMSCOPE HLDG CO INC COM 20337X109 3 262 SH OTR 262 0 0 COMPASS MINERALS INTL INC COM 20451N101 373 6605 SH SOLE 6605 0 0 COMPASS MINERALS INTL INC COM 20451N101 23 400 SH OTR 400 0 0 CONAGRA BRANDS INC COM 205887102 680 22179 SH SOLE 22179 0 0 CONAGRA BRANDS INC COM 205887102 100 3253 SH OTR 3253 0 0 CONCHO RES INC COM 20605P101 207 3043 SH SOLE 3043 0 0 CONCHO RES INC COM 20605P101 34 504 SH OTR 504 0 0 CONOCOPHILLIPS COM 20825C104 7295 128026 SH SOLE 122936 0 5090 CONOCOPHILLIPS COM 20825C104 2896 50821 SH OTR 45315 501 5005 CONSOLIDATED EDISON INC COM 209115104 1981 20972 SH SOLE 20022 0 950 CONSOLIDATED EDISON INC COM 209115104 1057 11194 SH OTR 7494 0 3700 CONSTELLATION BRANDS INC CL A 21036P108 2073 10000 SH SOLE 10000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 405 1956 SH OTR 1356 600 0 COOPER COS INC COM NEW 216648402 24044 80957 SH SOLE 80507 0 450 COOPER COS INC COM NEW 216648402 5001 16837 SH OTR 10828 5849 160 COOPER COS INC COM NEW 216648402 2643 8900 SH SOLE 8900 0 0 COPART INC COM 217204106 217 2706 SH SOLE 2706 0 0 COPART INC COM 217204106 9 108 SH OTR 108 0 0 CORNING INC COM 219350105 1327 46534 SH SOLE 46534 0 0 CORNING INC COM 219350105 517 18125 SH OTR 18125 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 277 9286 SH SOLE 9286 0 0 CORTEVA INC COM 22052L104 2153 76908 SH SOLE 76695 0 213 CORTEVA INC COM 22052L104 1014 36198 SH OTR 30604 5274 320 COSTCO WHSL CORP NEW COM 22160K105 39003 135377 SH SOLE 130968 0 4409 COSTCO WHSL CORP NEW COM 22160K105 8172 28365 SH OTR 20332 7983 50 COSTCO WHSL CORP NEW COM 22160K105 52 180 SH SOLE 180 0 0 COSTAR GROUP INC COM 22160N109 401 676 SH SOLE 676 0 0 COSTAR GROUP INC COM 22160N109 238 401 SH OTR 61 340 0 COSTAR GROUP INC COM 22160N109 2684 4525 SH SOLE 4525 0 0 COTY INC COM CL A 222070203 206 19555 SH SOLE 19555 0 0 COTY INC COM CL A 222070203 16 1489 SH OTR 1489 0 0 COVETRUS INC COM 22304C100 92 7775 SH SOLE 7775 0 0 COVETRUS INC COM 22304C100 30 2516 SH OTR 2516 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4809 131714 SH SOLE 130182 0 1532 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 32 875 SH OTR 875 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 46111 331708 SH SOLE 329465 0 2243 CROWN CASTLE INTL CORP NEW COM 22822V101 5053 36349 SH OTR 29307 6817 225 CROWN CASTLE INTL CORP NEW COM 22822V101 3391 24391 SH SOLE 24391 0 0 CROWN HOLDINGS INC COM 228368106 1100 16654 SH SOLE 15904 0 750 CROWN HOLDINGS INC COM 228368106 127 1923 SH OTR 1923 0 0 CULLEN FROST BANKERS INC COM 229899109 988 11154 SH SOLE 11154 0 0 CULLEN FROST BANKERS INC COM 229899109 694 7838 SH OTR 7533 0 305 CUMMINS INC COM 231021106 2492 15317 SH SOLE 15217 0 100 CUMMINS INC COM 231021106 194 1193 SH OTR 1193 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 5174 160003 SH SOLE 159043 0 960 DBX ETF TR XTRACK MSCI EAFE 233051200 1368 42288 SH OTR 40876 1412 0 D R HORTON INC 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247361702 484 8409 SH SOLE 8409 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 446 7744 SH OTR 7744 0 0 DENTSPLY SIRONA INC COM 24906P109 658 12339 SH SOLE 12339 0 0 DENTSPLY SIRONA INC COM 24906P109 78 1467 SH OTR 1467 0 0 DEVON ENERGY CORP NEW COM 25179M103 287 11920 SH SOLE 11896 0 24 DEVON ENERGY CORP NEW COM 25179M103 69 2848 SH OTR 2848 0 0 DEXCOM INC COM 252131107 329 2207 SH SOLE 2207 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3437 21019 SH SOLE 21019 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 612 3741 SH OTR 3741 0 0 DIAMONDBACK ENERGY INC COM 25278X109 330 3666 SH SOLE 3666 0 0 DIAMONDBACK ENERGY INC COM 25278X109 18 200 SH OTR 200 0 0 DIGITAL RLTY TR INC COM 253868103 410 3160 SH SOLE 3160 0 0 DIGITAL RLTY TR INC COM 253868103 32 247 SH OTR 247 0 0 DISNEY WALT CO COM DISNEY 254687106 28388 217832 SH SOLE 208770 2400 6662 DISNEY WALT CO COM DISNEY 254687106 13207 101340 SH OTR 81595 16850 2895 DISH NETWORK CORP CL A 25470M109 236 6922 SH SOLE 6922 0 0 DISH NETWORK CORP CL A 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29272W109 7144 163937 SH SOLE 163937 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2945 67566 SH OTR 67566 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 118 9041 SH SOLE 9041 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 273 20901 SH OTR 19251 1650 0 ENTEGRIS INC COM 29362U104 877 18634 SH SOLE 18634 0 0 ENTEGRIS INC COM 29362U104 245 5210 SH OTR 1305 3905 0 ENTEGRIS INC COM 29362U104 2699 57350 SH SOLE 57350 0 0 ENTERGY CORP NEW COM 29364G103 987 8406 SH SOLE 8340 0 66 ENTERGY CORP NEW COM 29364G103 141 1202 SH OTR 1202 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 151 3713 SH SOLE 3713 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3622 88895 SH OTR 88895 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2378 83192 SH SOLE 83192 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1583 55388 SH OTR 54368 1020 0 EPAM SYS INC COM 29414B104 283 1551 SH SOLE 1551 0 0 EPAM SYS INC COM 29414B104 41 223 SH OTR 223 0 0 EQUIFAX INC COM 294429105 2568 18253 SH SOLE 18053 0 200 EQUINIX INC COM 29444U700 773 1341 SH SOLE 1341 0 0 EQUINIX INC COM 29444U700 91 157 SH OTR 157 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 242 9036 SH SOLE 9036 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 422 4893 SH SOLE 4893 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 11 125 SH OTR 125 0 0 ESCALADE INC COM 296056104 120 10999 SH SOLE 0 0 10999 ESSEX PPTY TR INC COM 297178105 545 1669 SH SOLE 1669 0 0 ESSEX PPTY TR INC COM 297178105 73 223 SH OTR 223 0 0 EURONET WORLDWIDE INC COM 298736109 46130 315308 SH SOLE 313478 0 1830 EURONET WORLDWIDE INC COM 298736109 9078 62050 SH OTR 44115 17535 400 EURONET WORLDWIDE INC COM 298736109 2835 19380 SH SOLE 19380 0 0 EVERGY INC COM 30034W106 2317 34813 SH SOLE 33510 0 1303 EVERGY INC COM 30034W106 1386 20827 SH OTR 20377 400 50 EVERSOURCE ENERGY COM 30040W108 29651 346913 SH SOLE 344133 661 2119 EVERSOURCE ENERGY COM 30040W108 4261 49855 SH OTR 40850 8620 385 EVERSOURCE ENERGY COM 30040W108 121 1415 SH SOLE 1415 0 0 EXACT SCIENCES CORP COM 30063P105 230 2544 SH SOLE 2544 0 0 EXACT SCIENCES CORP COM 30063P105 6 70 SH OTR 70 0 0 EXELON CORP COM 30161N101 1731 35829 SH SOLE 35829 0 0 EXELON CORP COM 30161N101 439 9097 SH OTR 8697 400 0 EXLSERVICE HOLDINGS INC COM 302081104 471 7035 SH SOLE 7035 0 0 EXLSERVICE HOLDINGS INC COM 302081104 30 450 SH OTR 450 0 0 EXPEDIA GROUP INC COM NEW 30212P303 381 2833 SH SOLE 2833 0 0 EXPEDITORS INTL WASH INC COM 302130109 184 2476 SH SOLE 2476 0 0 EXPEDITORS INTL WASH INC COM 302130109 231 3107 SH OTR 3107 0 0 EXTRA SPACE STORAGE INC COM 30225T102 458 3922 SH SOLE 3922 0 0 EXTRA SPACE STORAGE INC COM 30225T102 179 1530 SH OTR 0 1530 0 EXTRA SPACE STORAGE INC COM 30225T102 2668 22835 SH SOLE 22835 0 0 EXXON MOBIL CORP COM 30231G102 61760 874668 SH SOLE 856399 664 17605 EXXON MOBIL CORP COM 30231G102 32387 458676 SH OTR 412180 39184 7312 EXXON MOBIL CORP COM 30231G102 10521 149000 SH SOLE 149000 0 0 FLIR SYS INC COM 302445101 1280 24334 SH SOLE 21583 0 2751 FLIR SYS INC COM 302445101 471 8965 SH OTR 525 8440 0 FLIR SYS INC COM 302445101 5324 101245 SH SOLE 101245 0 0 FS KKR CAPITAL CORP COM 302635107 90 15387 SH SOLE 15387 0 0 FACEBOOK INC CL A 30303M102 51513 289271 SH SOLE 284920 0 4351 FACEBOOK INC CL A 30303M102 13136 73766 SH OTR 51121 22265 380 FACEBOOK INC CL A 30303M102 7278 40870 SH SOLE 40870 0 0 FACTSET RESH SYS INC COM 303075105 736 3028 SH SOLE 3028 0 0 FACTSET RESH SYS INC COM 303075105 212 872 SH OTR 252 620 0 FACTSET RESH SYS INC COM 303075105 2356 9695 SH SOLE 9695 0 0 FASTENAL CO COM 311900104 1338 40942 SH SOLE 40942 0 0 FASTENAL CO COM 311900104 65 2000 SH OTR 2000 0 0 FEDEX CORP COM 31428X106 3841 26385 SH SOLE 25904 0 481 FEDEX CORP COM 31428X106 1051 7219 SH OTR 7219 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 11 10000 SH SOLE 10000 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2 2200 SH OTR 2200 0 0 FERRO CORP COM 315405100 1536 129545 SH SOLE 0 0 129545 FIDELITY NATL INFORMATION SV COM 31620M106 60197 453426 SH SOLE 445867 545 7014 FIDELITY NATL INFORMATION SV COM 31620M106 17784 133957 SH OTR 104525 28872 560 FIDELITY NATL INFORMATION SV COM 31620M106 3456 26035 SH SOLE 26035 0 0 FIFTH THIRD BANCORP COM 316773100 274 9993 SH SOLE 9993 0 0 FIFTH THIRD BANCORP COM 316773100 219 7998 SH OTR 7998 0 0 FIRST HORIZON NATL CORP COM 320517105 61 3763 SH SOLE 3763 0 0 FIRST HORIZON NATL CORP COM 320517105 369 22776 SH OTR 22776 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 22719 234948 SH SOLE 232583 0 2365 FIRST REP BK SAN FRANCISCO C COM 33616C100 4314 44613 SH OTR 34323 10035 255 FIRST REP BK SAN FRANCISCO C COM 33616C100 69 715 SH SOLE 715 0 0 FISERV INC COM 337738108 26112 252075 SH SOLE 246684 0 5391 FISERV INC COM 337738108 4717 45532 SH OTR 39302 5661 569 FISERV INC COM 337738108 5933 57275 SH SOLE 57275 0 0 FIRSTENERGY CORP COM 337932107 1113 23087 SH SOLE 18959 0 4128 FIRSTENERGY CORP COM 337932107 146 3019 SH OTR 3019 0 0 FIVE BELOW INC COM 33829M101 1134 8996 SH SOLE 8996 0 0 FIVE BELOW INC COM 33829M101 101 802 SH OTR 802 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 28960 100985 SH SOLE 99585 0 1400 FLEETCOR TECHNOLOGIES INC COM 339041105 3674 12811 SH OTR 7916 4795 100 FLEETCOR TECHNOLOGIES INC COM 339041105 6018 20985 SH SOLE 20985 0 0 FORD MTR CO DEL COM 345370860 607 66319 SH SOLE 66319 0 0 FORD MTR CO DEL COM 345370860 101 11019 SH OTR 11019 0 0 FORTINET INC COM 34959E109 102 1323 SH SOLE 1323 0 0 FORTINET INC COM 34959E109 120 1568 SH OTR 1568 0 0 FORTIVE CORP COM 34959J108 5861 85492 SH SOLE 84937 250 305 FORTIVE CORP COM 34959J108 1659 24191 SH OTR 14519 8572 1100 FORTIVE CORP COM 34959J108 2599 37910 SH SOLE 37910 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 669 12233 SH SOLE 12145 0 88 FORTUNE BRANDS HOME & SEC IN COM 34964C106 351 6419 SH OTR 6419 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 23 14955 SH SOLE 14955 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 950 SH OTR 950 0 0 FRANKLIN RES INC COM 354613101 1098 38045 SH SOLE 36849 896 300 FRANKLIN RES INC COM 354613101 197 6825 SH OTR 6825 0 0 FREEPORT-MCMORAN INC CL B 35671D857 270 28193 SH SOLE 24993 0 3200 FREEPORT-MCMORAN INC CL B 35671D857 42 4356 SH OTR 4356 0 0 FRESHPET INC COM 358039105 2003 40250 SH SOLE 40250 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5766 64377 SH SOLE 64377 0 0 GALLAGHER ARTHUR J & CO COM 363576109 88 984 SH OTR 984 0 0 GARTNER INC COM 366651107 580 4054 SH SOLE 4054 0 0 GARTNER INC COM 366651107 314 2194 SH OTR 804 1390 0 GARTNER INC COM 366651107 2765 19335 SH SOLE 19335 0 0 GENERAL DYNAMICS CORP COM 369550108 3990 21835 SH SOLE 21810 25 0 GENERAL DYNAMICS CORP COM 369550108 2059 11267 SH OTR 10217 500 550 GENERAL ELECTRIC CO COM 369604103 2480 277410 SH SOLE 272397 0 5013 GENERAL ELECTRIC CO COM 369604103 1232 137859 SH OTR 134291 718 2850 GENERAL MLS INC COM 370334104 6281 113949 SH SOLE 111474 0 2475 GENERAL MLS INC COM 370334104 3822 69345 SH OTR 66095 3250 0 GENERAL MTRS CO COM 37045V100 1880 50157 SH SOLE 50157 0 0 GENERAL MTRS CO COM 37045V100 181 4836 SH OTR 4836 0 0 GENESEE & WYO INC CL A 371559105 350 3171 SH SOLE 3171 0 0 GENESEE & WYO INC CL A 371559105 56 508 SH OTR 508 0 0 GENUINE PARTS CO COM 372460105 3312 33255 SH SOLE 33003 0 252 GENUINE PARTS CO COM 372460105 779 7818 SH OTR 2753 3715 1350 GENUINE PARTS CO COM 372460105 5527 55500 SH SOLE 55500 0 0 GILEAD SCIENCES INC COM 375558103 4971 78431 SH SOLE 78431 0 0 GILEAD SCIENCES INC COM 375558103 755 11907 SH OTR 5832 6075 0 GILEAD SCIENCES INC COM 375558103 5165 81500 SH SOLE 81500 0 0 GLACIER BANCORP INC NEW COM 37637Q105 697 17215 SH SOLE 17215 0 0 GLACIER BANCORP INC NEW COM 37637Q105 53 1320 SH OTR 1320 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 703 16477 SH SOLE 16477 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 356 8346 SH OTR 7046 1300 0 GLOBAL PMTS INC COM 37940X102 822 5168 SH SOLE 5168 0 0 GLOBAL PMTS INC COM 37940X102 230 1445 SH OTR 1445 0 0 GLOBUS MED INC CL A 379577208 1188 23233 SH SOLE 23233 0 0 GLOBUS MED INC CL A 379577208 75 1470 SH OTR 1470 0 0 GODADDY INC CL A 380237107 183 2773 SH SOLE 2773 0 0 GODADDY INC CL A 380237107 186 2820 SH OTR 55 2765 0 GODADDY INC CL A 380237107 2679 40600 SH SOLE 40600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6771 32675 SH SOLE 31592 0 1083 GOLDMAN SACHS GROUP INC COM 38141G104 2084 10056 SH OTR 8841 1065 150 GRACO INC COM 384109104 392 8511 SH SOLE 8511 0 0 GRACO INC COM 384109104 223 4836 SH OTR 756 4080 0 GRACO INC COM 384109104 2604 56565 SH SOLE 56565 0 0 GRAINGER W W INC COM 384802104 575 1935 SH SOLE 1285 0 650 GRAINGER W W INC COM 384802104 300 1011 SH OTR 1011 0 0 GRAND CANYON ED INC COM 38526M106 1237 12601 SH SOLE 12601 0 0 GRAND CANYON ED INC COM 38526M106 96 980 SH OTR 980 0 0 GREAT SOUTHN BANCORP INC COM 390905107 480 8424 SH SOLE 8424 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 300 2849 SH SOLE 2849 0 0 HCA HEALTHCARE INC COM 40412C101 1048 8700 SH SOLE 8700 0 0 HCA HEALTHCARE INC COM 40412C101 91 759 SH OTR 759 0 0 HEALTHPEAK PROPERTIES INC COM 40414L109 492 13795 SH SOLE 13795 0 0 HEALTHPEAK PROPERTIES INC COM 40414L109 119 3328 SH OTR 3328 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 428 11183 SH SOLE 11183 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 13 341 SH OTR 341 0 0 HP INC COM 40434L105 609 32207 SH SOLE 32207 0 0 HP INC COM 40434L105 227 12021 SH OTR 12021 0 0 HAIN CELESTIAL GROUP INC COM 405217100 156 7254 SH SOLE 7254 0 0 HAIN CELESTIAL GROUP INC COM 405217100 51 2378 SH OTR 2378 0 0 HALLIBURTON CO COM 406216101 352 18697 SH SOLE 18697 0 0 HALLIBURTON CO COM 406216101 140 7450 SH OTR 7450 0 0 HANESBRANDS INC COM 410345102 158 10328 SH SOLE 10328 0 0 HANESBRANDS INC COM 410345102 35 2292 SH OTR 292 2000 0 HARLEY DAVIDSON INC COM 412822108 283 7863 SH SOLE 7663 0 200 HARLEY DAVIDSON INC COM 412822108 22 600 SH OTR 600 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 586 9669 SH SOLE 9669 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 71 1177 SH OTR 1177 0 0 HASBRO INC COM 418056107 1928 16248 SH SOLE 15848 400 0 HASBRO INC COM 418056107 1333 11234 SH OTR 6854 4380 0 HASBRO INC COM 418056107 2627 22130 SH SOLE 22130 0 0 HEARTLAND EXPRESS INC COM 422347104 480 22305 SH SOLE 22305 0 0 HEARTLAND EXPRESS INC COM 422347104 32 1480 SH OTR 1480 0 0 HEICO CORP NEW COM 422806109 263 2104 SH SOLE 2104 0 0 HEICO CORP NEW COM 422806109 214 1715 SH OTR 195 1520 0 HEICO CORP NEW COM 422806109 2636 21110 SH SOLE 21110 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 344 8490 SH SOLE 8490 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 22 545 SH OTR 545 0 0 HENRY JACK & ASSOC INC COM 426281101 4913 33657 SH SOLE 32557 0 1100 HENRY JACK & ASSOC INC COM 426281101 863 5913 SH OTR 2203 3710 0 HENRY JACK & ASSOC INC COM 426281101 5375 36825 SH SOLE 36825 0 0 HERSHEY CO COM 427866108 1745 11256 SH SOLE 11256 0 0 HERSHEY CO COM 427866108 374 2413 SH OTR 2413 0 0 HESS CORP COM 42809H107 531 8785 SH SOLE 8785 0 0 HESS CORP COM 42809H107 147 2429 SH OTR 2429 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 583 38437 SH SOLE 34737 0 3700 HEWLETT PACKARD ENTERPRISE C COM 42824C109 104 6888 SH OTR 6888 0 0 HEXCEL CORP NEW COM 428291108 420 5111 SH SOLE 5111 0 0 HEXCEL CORP NEW COM 428291108 193 2350 SH OTR 2350 0 0 HIGHWOODS PPTYS INC COM 431284108 2973 66156 SH SOLE 65401 0 755 HIGHWOODS PPTYS INC COM 431284108 1879 41815 SH OTR 33230 8585 0 HIGHWOODS PPTYS INC COM 431284108 5370 119500 SH SOLE 119500 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1046 11237 SH SOLE 11237 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 236 2533 SH OTR 488 2045 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2603 27960 SH SOLE 27960 0 0 HOLLYFRONTIER CORP COM 436106108 276 5140 SH SOLE 5140 0 0 HOLLYFRONTIER CORP COM 436106108 3 60 SH OTR 60 0 0 HOME DEPOT INC COM 437076102 28602 123275 SH SOLE 121284 0 1991 HOME DEPOT INC COM 437076102 8565 36917 SH OTR 27542 4500 4875 HOME DEPOT INC COM 437076102 8810 37970 SH SOLE 37970 0 0 HONEYWELL INTL INC COM 438516106 53368 315414 SH SOLE 311957 0 3457 HONEYWELL INTL INC COM 438516106 13484 79693 SH OTR 69715 8768 1210 HONEYWELL INTL INC COM 438516106 3477 20550 SH SOLE 20550 0 0 HORMEL FOODS CORP COM 440452100 493 11282 SH SOLE 11282 0 0 HORMEL FOODS CORP COM 440452100 222 5066 SH OTR 66 5000 0 HOULIHAN LOKEY INC CL A 441593100 329 7300 SH SOLE 7300 0 0 HOULIHAN LOKEY INC CL A 441593100 21 460 SH OTR 460 0 0 HOWARD HUGHES CORP COM 44267D107 358 2759 SH SOLE 2759 0 0 HUBBELL INC COM 443510607 272 2067 SH SOLE 2067 0 0 HUBSPOT INC COM 443573100 861 5682 SH SOLE 5682 0 0 HUBSPOT INC COM 443573100 53 352 SH OTR 352 0 0 HUMANA INC COM 444859102 949 3710 SH SOLE 3710 0 0 HUMANA INC COM 444859102 356 1391 SH OTR 1391 0 0 HUNT J B TRANS SVCS INC COM 445658107 195 1764 SH SOLE 1764 0 0 HUNT J B TRANS SVCS INC COM 445658107 64 579 SH OTR 579 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 485 2290 SH SOLE 2290 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 64 301 SH OTR 301 0 0 HUNTSMAN CORP COM 447011107 155 6684 SH SOLE 5939 0 745 HUNTSMAN CORP COM 447011107 71 3035 SH OTR 3035 0 0 IAC INTERACTIVECORP COM 44919P508 307 1409 SH SOLE 1409 0 0 IAC INTERACTIVECORP COM 44919P508 26 117 SH OTR 117 0 0 ICF INTL INC COM 44925C103 653 7726 SH SOLE 7726 0 0 ICF INTL INC COM 44925C103 41 485 SH OTR 485 0 0 IAA INC COM 449253103 1462 35041 SH SOLE 35041 0 0 IAA INC COM 449253103 253 6061 SH OTR 6061 0 0 ICU MED INC COM 44930G107 845 5293 SH SOLE 4858 0 435 ICU MED INC COM 44930G107 43 272 SH OTR 272 0 0 IPG PHOTONICS CORP COM 44980X109 271 1997 SH SOLE 1997 0 0 IPG PHOTONICS CORP COM 44980X109 65 478 SH OTR 478 0 0 ITT INC COM 45073V108 119 1939 SH SOLE 1939 0 0 ITT INC COM 45073V108 213 3488 SH OTR 3488 0 0 IBERIABANK CORP COM 450828108 490 6486 SH SOLE 6486 0 0 IBERIABANK CORP COM 450828108 29 390 SH OTR 390 0 0 IDACORP INC COM 451107106 670 5947 SH SOLE 5947 0 0 IDACORP INC COM 451107106 39 350 SH OTR 350 0 0 IDEX CORP COM 45167R104 1230 7505 SH SOLE 7505 0 0 IDEX CORP COM 45167R104 217 1322 SH OTR 177 1145 0 IDEX CORP COM 45167R104 2562 15635 SH SOLE 15635 0 0 IDEXX LABS INC COM 45168D104 592 2176 SH SOLE 2176 0 0 IDEXX LABS INC COM 45168D104 141 518 SH OTR 518 0 0 ILLINOIS TOOL WKS INC COM 452308109 11027 70465 SH SOLE 63092 260 7113 ILLINOIS TOOL WKS INC COM 452308109 8948 57178 SH OTR 43027 14151 0 ILLINOIS TOOL WKS INC COM 452308109 3340 21345 SH SOLE 21345 0 0 ILLUMINA INC COM 452327109 577 1897 SH SOLE 1897 0 0 ILLUMINA INC COM 452327109 77 253 SH OTR 253 0 0 INCYTE CORP COM 45337C102 230 3105 SH SOLE 2920 0 185 INCYTE CORP COM 45337C102 6 76 SH OTR 76 0 0 INGREDION INC COM 457187102 233 2847 SH SOLE 2532 0 315 INGREDION INC COM 457187102 44 537 SH OTR 537 0 0 INSULET CORP COM 45784P101 236 1428 SH SOLE 1428 0 0 INSULET CORP COM 45784P101 38 231 SH OTR 231 0 0 INTEL CORP COM 458140100 49866 967717 SH SOLE 956664 2731 8322 INTEL CORP COM 458140100 13645 264799 SH OTR 217857 42917 4025 INTEL CORP COM 458140100 5446 105695 SH SOLE 105695 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2535 27470 SH SOLE 25405 0 2065 INTERCONTINENTAL EXCHANGE IN COM 45866F104 545 5906 SH OTR 2381 3525 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3260 35330 SH SOLE 35330 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9233 63495 SH SOLE 62479 0 1016 INTERNATIONAL BUSINESS MACHS COM 459200101 4063 27938 SH OTR 26390 1310 238 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 207 1689 SH SOLE 1689 0 0 INTL PAPER CO COM 460146103 3375 80695 SH SOLE 80606 0 89 INTL PAPER CO COM 460146103 643 15384 SH OTR 6154 9230 0 INTL PAPER CO COM 460146103 5520 132000 SH SOLE 132000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 314 14559 SH SOLE 14559 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 355 7045 SH SOLE 7045 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 24360 129019 SH SOLE 129019 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 685 3629 SH OTR 3251 378 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1543 2857 SH SOLE 2857 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 217 402 SH OTR 402 0 0 INTUIT COM 461202103 3964 14904 SH SOLE 14904 0 0 INTUIT COM 461202103 745 2801 SH OTR 2551 150 100 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2541 69427 SH SOLE 56702 0 12725 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 660 18038 SH OTR 18038 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 295 2728 SH SOLE 2728 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 43 400 SH OTR 400 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 208 4665 SH SOLE 4665 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 13 300 SH OTR 300 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 370 23060 SH SOLE 23060 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 492 18531 SH SOLE 18531 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1802 67900 SH OTR 67900 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1843 81600 SH SOLE 81600 0 0 IQVIA HLDGS INC COM 46266C105 32634 218461 SH SOLE 217918 0 543 IQVIA HLDGS INC COM 46266C105 4456 29828 SH OTR 26198 3450 180 IQVIA HLDGS INC COM 46266C105 94 630 SH SOLE 630 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 350 21995 SH SOLE 10995 0 11000 ISHARES SILVER TRUST ISHARES 46428Q109 55 3425 SH OTR 0 3425 0 ISHARES GOLD TRUST ISHARES 464285105 3150 223376 SH SOLE 205376 0 18000 ISHARES GOLD TRUST ISHARES 464285105 525 37258 SH OTR 37258 0 0 ISHARES INC MSCI CDA ETF 464286509 271 9394 SH SOLE 9394 0 0 ISHARES INC MSCI CDA ETF 464286509 68 2340 SH OTR 2340 0 0 ISHARES INC MSCI PAC JP ETF 464286665 494 11033 SH SOLE 11033 0 0 ISHARES INC MSCI PAC JP ETF 464286665 69 1535 SH OTR 1535 0 0 ISHARES TR S&P 100 ETF 464287101 2184 16613 SH SOLE 16613 0 0 ISHARES TR SELECT DIVID ETF 464287168 29692 291239 SH SOLE 288597 1242 1400 ISHARES TR SELECT DIVID ETF 464287168 4303 42206 SH OTR 31707 10499 0 ISHARES TR TIPS BD ETF 464287176 10298 88551 SH SOLE 88551 0 0 ISHARES TR TIPS BD ETF 464287176 2471 21250 SH OTR 19438 1762 50 ISHARES TR CORE S&P500 ETF 464287200 48291 161769 SH SOLE 161769 0 0 ISHARES TR CORE S&P500 ETF 464287200 9890 33131 SH OTR 32926 80 125 ISHARES TR CORE S&P500 ETF 464287200 46 155 SH SOLE 155 0 0 ISHARES TR CORE US AGGBD ET 464287226 10157 89751 SH SOLE 89751 0 0 ISHARES TR CORE US AGGBD ET 464287226 2132 18841 SH OTR 17066 1775 0 ISHARES TR MSCI EMG MKT ETF 464287234 9833 240601 SH SOLE 240301 300 0 ISHARES TR MSCI EMG MKT ETF 464287234 5403 132200 SH OTR 117455 12735 2010 ISHARES TR IBOXX INV CP ETF 464287242 3237 25396 SH SOLE 25396 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1192 9347 SH OTR 9347 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4121 22891 SH SOLE 22891 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 178 986 SH OTR 986 0 0 ISHARES TR LATN AMER 40 ETF 464287390 152 4815 SH SOLE 4815 0 0 ISHARES TR LATN AMER 40 ETF 464287390 50 1595 SH OTR 1595 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2862 24019 SH SOLE 24019 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 3052 27135 SH SOLE 27135 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 378 3358 SH OTR 3358 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5344 63000 SH SOLE 63000 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 107 1263 SH OTR 1263 0 0 ISHARES TR MSCI EAFE ETF 464287465 29538 452970 SH SOLE 451320 0 1650 ISHARES TR MSCI EAFE ETF 464287465 10700 164088 SH OTR 135698 27570 820 ISHARES TR RUS MDCP VAL ETF 464287473 368152 4104257 SH SOLE 4060647 11455 32155 ISHARES TR RUS MDCP VAL ETF 464287473 76505 852893 SH OTR 595623 237028 20242 ISHARES TR RUS MD CP GR ETF 464287481 137088 969850 SH SOLE 944682 278 24890 ISHARES TR RUS MD CP GR ETF 464287481 27222 192587 SH OTR 134169 46238 12180 ISHARES TR RUS MD CP GR ETF 464287481 5871 41535 SH SOLE 41535 0 0 ISHARES TR RUS MID CAP ETF 464287499 72502 1295836 SH SOLE 1286026 0 9810 ISHARES TR RUS MID CAP ETF 464287499 21864 390783 SH OTR 355235 33148 2400 ISHARES TR CORE S&P MCP ETF 464287507 4081 21121 SH SOLE 21121 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1693 8761 SH OTR 8761 0 0 ISHARES TR EXPANDED TECH 464287515 44 210 SH SOLE 210 0 0 ISHARES TR EXPANDED TECH 464287515 170 800 SH OTR 800 0 0 ISHARES TR EXPND TEC SC ETF 464287549 334 1541 SH SOLE 1541 0 0 ISHARES TR EXPND TEC SC ETF 464287549 152 700 SH OTR 700 0 0 ISHARES TR NASDAQ BIOTECH 464287556 41338 415453 SH SOLE 409169 901 5383 ISHARES TR NASDAQ BIOTECH 464287556 8227 82687 SH OTR 64336 17981 370 ISHARES TR NASDAQ BIOTECH 464287556 58 585 SH SOLE 585 0 0 ISHARES TR COHEN STEER REIT 464287564 290 2416 SH SOLE 2416 0 0 ISHARES TR COHEN STEER REIT 464287564 11 88 SH OTR 88 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 300 1380 SH SOLE 1380 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 37 170 SH OTR 170 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 140895 1098513 SH SOLE 996168 80 102265 ISHARES TR RUS 1000 VAL ETF 464287598 17279 134722 SH OTR 119475 15167 80 ISHARES TR RUS 1000 VAL ETF 464287598 5772 45000 SH SOLE 45000 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1508 6735 SH SOLE 6735 0 0 ISHARES TR S&P MC 400GR ETF 464287606 595 2657 SH OTR 2657 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 89120 558288 SH SOLE 552633 0 5655 ISHARES TR RUS 1000 GRW ETF 464287614 14833 92921 SH OTR 83816 8825 280 ISHARES TR RUS 1000 GRW ETF 464287614 1171 7335 SH SOLE 7335 0 0 ISHARES TR RUS 1000 ETF 464287622 18721 113780 SH SOLE 113780 0 0 ISHARES TR RUS 1000 ETF 464287622 5627 34200 SH OTR 26645 7405 150 ISHARES TR RUS 2000 VAL ETF 464287630 44390 371743 SH SOLE 371743 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 8672 72626 SH OTR 67984 4117 525 ISHARES TR RUS 2000 GRW ETF 464287648 52470 272245 SH SOLE 260420 0 11825 ISHARES TR RUS 2000 GRW ETF 464287648 11534 59845 SH OTR 58405 1440 0 ISHARES TR RUSSELL 2000 ETF 464287655 73847 487951 SH SOLE 481418 550 5983 ISHARES TR RUSSELL 2000 ETF 464287655 24613 162631 SH OTR 147976 13580 1075 ISHARES TR CORE S&P US VLU 464287663 597 10328 SH SOLE 10328 0 0 ISHARES TR CORE S&P US VLU 464287663 140 2430 SH OTR 0 2430 0 ISHARES TR CORE S&P US GWT 464287671 574 9129 SH SOLE 9129 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4745 27307 SH SOLE 27307 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 21968 126420 SH OTR 126420 0 0 ISHARES TR U.S. UTILITS ETF 464287697 201 1234 SH SOLE 1234 0 0 ISHARES TR U.S. UTILITS ETF 464287697 69 425 SH OTR 425 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1580 9883 SH SOLE 9883 0 0 ISHARES TR S&P MC 400VL ETF 464287705 375 2345 SH OTR 2345 0 0 ISHARES TR US TELECOM ETF 464287713 231 7926 SH SOLE 7926 0 0 ISHARES TR US TELECOM ETF 464287713 273 9360 SH OTR 9360 0 0 ISHARES TR U.S. TECH ETF 464287721 6065 29698 SH SOLE 29188 260 250 ISHARES TR U.S. TECH ETF 464287721 2264 11087 SH OTR 10907 180 0 ISHARES TR U.S. REAL ES ETF 464287739 2861 30585 SH SOLE 30585 0 0 ISHARES TR U.S. REAL ES ETF 464287739 347 3705 SH OTR 3605 100 0 ISHARES TR US HLTHCARE ETF 464287762 1194 6314 SH SOLE 5769 0 545 ISHARES TR US HLTHCARE ETF 464287762 289 1527 SH OTR 1142 385 0 ISHARES TR U.S. FINLS ETF 464287788 169 1310 SH SOLE 1310 0 0 ISHARES TR U.S. FINLS ETF 464287788 599 4650 SH OTR 4650 0 0 ISHARES TR U.S. ENERGY ETF 464287796 241 7587 SH SOLE 7587 0 0 ISHARES TR U.S. ENERGY ETF 464287796 25 800 SH OTR 800 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3639 46754 SH SOLE 46754 0 0 ISHARES TR CORE S&P SCP ETF 464287804 689 8852 SH OTR 8852 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 40486 438778 SH SOLE 431525 1344 5909 ISHARES TR U.S. BAS MTL ETF 464287838 5729 62087 SH OTR 52660 9017 410 ISHARES TR U.S. BAS MTL ETF 464287838 140 1520 SH SOLE 1520 0 0 ISHARES TR SP SMCP600VL ETF 464287879 630 4193 SH SOLE 4193 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1 8 SH OTR 0 8 0 ISHARES TR S&P SML 600 GWT 464287887 570 3195 SH SOLE 3195 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2691 40578 SH SOLE 40578 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 814 12272 SH OTR 4687 7585 0 ISHARES TR EAFE SML CP ETF 464288273 439 7668 SH SOLE 7668 0 0 ISHARES TR EAFE SML CP ETF 464288273 34 598 SH OTR 0 598 0 ISHARES TR JPMORGAN USD EMG 464288281 2226 19639 SH SOLE 19639 0 0 ISHARES TR JPMORGAN USD EMG 464288281 7 66 SH OTR 66 0 0 ISHARES TR NATIONAL MUN ETF 464288414 7628 66858 SH SOLE 66858 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1588 13917 SH OTR 13917 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1367 44481 SH SOLE 44481 0 0 ISHARES TR INTL SEL DIV ETF 464288448 63 2065 SH OTR 2065 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2061 23646 SH SOLE 23646 0 0 ISHARES TR IBOXX HI YD ETF 464288513 49 562 SH OTR 562 0 0 ISHARES TR MBS ETF 464288588 2027 18718 SH SOLE 18718 0 0 ISHARES TR MBS ETF 464288588 3205 29594 SH OTR 24594 0 5000 ISHARES TR INTRM GOV CR ETF 464288612 218 1928 SH SOLE 1928 0 0 ISHARES TR INTRM GOV CR ETF 464288612 198 1750 SH OTR 550 0 1200 ISHARES TR INTRM TR CRP ETF 464288638 306 5290 SH SOLE 5290 0 0 ISHARES TR SH TR CRPORT ETF 464288646 430 8007 SH SOLE 6107 0 1900 ISHARES TR SH TR CRPORT ETF 464288646 76 1416 SH OTR 1416 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2279 17972 SH SOLE 17972 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 307 2421 SH OTR 1941 480 0 ISHARES TR US HOME CONS ETF 464288752 336 7750 SH SOLE 7750 0 0 ISHARES TR US HOME CONS ETF 464288752 179 4134 SH OTR 4134 0 0 ISHARES TR US AER DEF ETF 464288760 292 1300 SH SOLE 1300 0 0 ISHARES TR US AER DEF ETF 464288760 315 1400 SH OTR 1400 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1050 8495 SH SOLE 8495 0 0 ISHARES TR MSCI USA ESG SLC 464288802 99 800 SH OTR 350 450 0 ISHARES TR U.S. MED DVC ETF 464288810 530 2145 SH SOLE 2145 0 0 ISHARES TR U.S. MED DVC ETF 464288810 234 948 SH OTR 948 0 0 ISHARES TR US HLTHCR PR ETF 464288828 308 1905 SH SOLE 1905 0 0 ISHARES TR US HLTHCR PR ETF 464288828 21 130 SH OTR 130 0 0 ISHARES TR EAFE VALUE ETF 464288877 1073 22661 SH SOLE 22661 0 0 ISHARES TR EAFE VALUE ETF 464288877 881 18603 SH OTR 17900 703 0 ISHARES TR EAFE GRWTH ETF 464288885 8008 99470 SH SOLE 99470 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1576 19571 SH OTR 19571 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 1937 30222 SH SOLE 30222 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 579 9036 SH OTR 8136 900 0 ISHARES TR CORE MSCI EAFE 46432F842 7119 116575 SH SOLE 116575 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1599 26183 SH OTR 26183 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7449 151955 SH SOLE 151955 0 0 ISHARES INC CORE MSCI EMKT 46434G103 726 14815 SH OTR 14330 485 0 ISHARES INC MSCI TAIWAN ETF 46434G772 297 8155 SH SOLE 8155 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 69 1899 SH OTR 1899 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 440 7760 SH SOLE 7760 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 60 1056 SH OTR 1056 0 0 JPMORGAN CHASE & CO COM 46625H100 116509 989962 SH SOLE 975696 1701 12565 JPMORGAN CHASE & CO COM 46625H100 24139 205108 SH OTR 164429 38315 2364 JPMORGAN CHASE & CO COM 46625H100 8196 69640 SH SOLE 69640 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 17092 734529 SH SOLE 734529 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2937 126195 SH OTR 125323 872 0 JABIL INC COM 466313103 442 12349 SH SOLE 12349 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 480 9517 SH SOLE 9517 0 0 JACOBS ENGR GROUP INC COM 469814107 746 8154 SH SOLE 8154 0 0 JACOBS ENGR GROUP INC COM 469814107 67 736 SH OTR 736 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 392 3947 SH SOLE 3947 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 25 250 SH OTR 250 0 0 JOHNSON & JOHNSON COM 478160104 102641 793332 SH SOLE 779839 1282 12211 JOHNSON & JOHNSON COM 478160104 32350 250038 SH OTR 212458 32185 5395 JOHNSON & JOHNSON COM 478160104 11394 88070 SH SOLE 88070 0 0 KAR AUCTION SVCS INC COM 48238T109 449 18290 SH SOLE 18290 0 0 KAR AUCTION SVCS INC COM 48238T109 141 5735 SH OTR 5735 0 0 KLA CORPORATION COM NEW 482480100 459 2880 SH SOLE 2880 0 0 KLA CORPORATION COM NEW 482480100 213 1334 SH OTR 1184 150 0 KANSAS CITY SOUTHERN COM NEW 485170302 2911 21884 SH SOLE 20218 0 1666 KANSAS CITY SOUTHERN COM NEW 485170302 313 2351 SH OTR 2014 337 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 536 37094 SH SOLE 12574 0 24520 KELLOGG CO COM 487836108 1288 20023 SH SOLE 20023 0 0 KELLOGG CO COM 487836108 329 5117 SH OTR 5117 0 0 KEYCORP NEW COM 493267108 234 13100 SH SOLE 13100 0 0 KEYCORP NEW COM 493267108 277 15548 SH OTR 7548 8000 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 32643 335661 SH SOLE 332011 0 3650 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4651 47830 SH OTR 29630 17680 520 KEYSIGHT TECHNOLOGIES INC COM 49338L103 105 1080 SH SOLE 1080 0 0 KIMBERLY CLARK CORP COM 494368103 26035 183284 SH SOLE 179177 0 4107 KIMBERLY CLARK CORP COM 494368103 6799 47863 SH OTR 39203 5340 3320 KIMBERLY CLARK CORP COM 494368103 5682 40000 SH SOLE 40000 0 0 KINDER MORGAN INC DEL COM 49456B101 1486 72110 SH SOLE 71610 0 500 KINDER MORGAN INC DEL COM 49456B101 190 9225 SH OTR 9225 0 0 KOHLS CORP COM 500255104 2285 46005 SH SOLE 46005 0 0 KOHLS CORP COM 500255104 506 10187 SH OTR 1732 8455 0 KOHLS CORP COM 500255104 5487 110500 SH SOLE 110500 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 241 5215 SH SOLE 5215 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 28 606 SH OTR 606 0 0 KONTOOR BRANDS INC COM 50050N103 716 20389 SH SOLE 20241 0 148 KONTOOR BRANDS INC COM 50050N103 20 583 SH OTR 583 0 0 KRAFT HEINZ CO COM 500754106 1384 49545 SH SOLE 49336 0 209 KRAFT HEINZ CO COM 500754106 1160 41512 SH OTR 40592 320 600 KROGER CO COM 501044101 439 17012 SH SOLE 17012 0 0 KROGER CO COM 501044101 84 3244 SH OTR 3244 0 0 L BRANDS INC COM 501797104 181 9217 SH SOLE 9217 0 0 L BRANDS INC COM 501797104 37 1904 SH OTR 1904 0 0 LHC GROUP INC COM 50187A107 625 5501 SH SOLE 5501 0 0 LHC GROUP INC COM 50187A107 39 340 SH OTR 340 0 0 LKQ CORP COM 501889208 274 8727 SH SOLE 8727 0 0 LKQ CORP COM 501889208 6 179 SH OTR 179 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2612 12517 SH SOLE 12517 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 898 4302 SH OTR 4302 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2198 13081 SH SOLE 12301 0 780 LABORATORY CORP AMER HLDGS COM NEW 50540R409 601 3580 SH OTR 845 2735 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5327 31710 SH SOLE 31710 0 0 LAM RESEARCH CORP COM 512807108 618 2674 SH SOLE 2674 0 0 LAM RESEARCH CORP COM 512807108 1133 4901 SH OTR 4901 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 501 6114 SH SOLE 6114 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 191 2327 SH OTR 87 2240 0 LAMAR ADVERTISING CO NEW CL A 512816109 2748 33535 SH SOLE 33535 0 0 LAMB WESTON HLDGS INC COM 513272104 919 12642 SH SOLE 12642 0 0 LAMB WESTON HLDGS INC COM 513272104 137 1888 SH OTR 1888 0 0 LANDSTAR SYS INC COM 515098101 376 3342 SH SOLE 3342 0 0 LANDSTAR SYS INC COM 515098101 195 1728 SH OTR 38 1690 0 LANDSTAR SYS INC COM 515098101 2638 23435 SH SOLE 23435 0 0 LAS VEGAS SANDS CORP COM 517834107 631 10927 SH SOLE 10927 0 0 LAS VEGAS SANDS CORP COM 517834107 69 1196 SH OTR 1196 0 0 LAUDER ESTEE COS INC CL A 518439104 2991 15035 SH SOLE 14035 0 1000 LAUDER ESTEE COS INC CL A 518439104 463 2325 SH OTR 625 1700 0 LAUDER ESTEE COS INC CL A 518439104 3395 17065 SH SOLE 17065 0 0 LEAR CORP COM NEW 521865204 806 6833 SH SOLE 6107 0 726 LEAR CORP COM NEW 521865204 25 214 SH OTR 214 0 0 LEGGETT & PLATT INC COM 524660107 10857 265186 SH SOLE 259686 0 5500 LEGGETT & PLATT INC COM 524660107 1271 31039 SH OTR 29039 1600 400 LEGG MASON INC COM 524901105 214 5609 SH SOLE 5609 0 0 LEGG MASON INC COM 524901105 15 387 SH OTR 387 0 0 LENNAR CORP CL A 526057104 258 4624 SH SOLE 4624 0 0 LENNAR CORP CL A 526057104 29 518 SH OTR 518 0 0 LENNOX INTL INC COM 526107107 1168 4808 SH SOLE 4248 0 560 LENNOX INTL INC COM 526107107 345 1420 SH OTR 275 1145 0 LENNOX INTL INC COM 526107107 2778 11435 SH SOLE 11435 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 739 7057 SH SOLE 7057 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 37 349 SH OTR 349 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 310 7458 SH SOLE 7458 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 15 349 SH OTR 349 0 0 LILLY ELI & CO COM 532457108 7390 66086 SH SOLE 65795 0 291 LILLY ELI & CO COM 532457108 3776 33762 SH OTR 30368 2894 500 LINCOLN ELEC HLDGS INC COM 533900106 218 2517 SH SOLE 2017 0 500 LINCOLN NATL CORP IND COM 534187109 1056 17511 SH SOLE 17511 0 0 LINCOLN NATL CORP IND COM 534187109 4 64 SH OTR 64 0 0 LITHIA MTRS INC CL A 536797103 1031 7789 SH SOLE 7789 0 0 LITHIA MTRS INC CL A 536797103 77 580 SH OTR 580 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1303 19641 SH SOLE 17511 0 2130 LIVE NATION ENTERTAINMENT IN COM 538034109 449 6765 SH OTR 0 6765 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5191 78245 SH SOLE 78245 0 0 LOCKHEED MARTIN CORP COM 539830109 95831 245682 SH SOLE 242651 332 2699 LOCKHEED MARTIN CORP COM 539830109 24694 63307 SH OTR 54352 8515 440 LOCKHEED MARTIN CORP COM 539830109 8800 22560 SH SOLE 22560 0 0 LOEWS CORP COM 540424108 359 6983 SH SOLE 6983 0 0 LOEWS CORP COM 540424108 31 600 SH OTR 600 0 0 LOGMEIN INC COM 54142L109 244 3437 SH SOLE 3377 0 60 LOGMEIN INC COM 54142L109 139 1962 SH OTR 1962 0 0 LOWES COS INC COM 548661107 54293 493756 SH SOLE 489193 1536 3027 LOWES COS INC COM 548661107 11510 104671 SH OTR 84098 20238 335 LOWES COS INC COM 548661107 113 1025 SH SOLE 1025 0 0 LULULEMON ATHLETICA INC COM 550021109 196 1018 SH SOLE 1018 0 0 LULULEMON ATHLETICA INC COM 550021109 7 37 SH OTR 37 0 0 M & T BK CORP COM 55261F104 271 1716 SH SOLE 1716 0 0 M & T BK CORP COM 55261F104 9 54 SH OTR 54 0 0 MDU RES GROUP INC COM 552690109 182 6468 SH SOLE 6468 0 0 MDU RES GROUP INC COM 552690109 169 5999 SH OTR 5999 0 0 MFS MUN INCOME TR SH BEN INT 552738106 106 15000 SH SOLE 15000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 395 14264 SH SOLE 14264 0 0 MGM RESORTS INTERNATIONAL COM 552953101 41 1483 SH OTR 1483 0 0 MKS INSTRUMENT INC COM 55306N104 233 2530 SH SOLE 2530 0 0 MSCI INC COM 55354G100 549 2522 SH SOLE 2522 0 0 MSCI INC COM 55354G100 276 1266 SH OTR 451 815 0 MSCI INC COM 55354G100 2489 11430 SH SOLE 11430 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 329 15290 SH SOLE 15290 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 21 970 SH OTR 970 0 0 MACYS INC COM 55616P104 256 16476 SH SOLE 16476 0 0 MACYS INC COM 55616P104 59 3820 SH OTR 3820 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 556 8396 SH SOLE 8396 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 93 1400 SH OTR 1000 400 0 MANHATTAN ASSOCS INC COM 562750109 927 11490 SH SOLE 11490 0 0 MANHATTAN ASSOCS INC COM 562750109 269 3335 SH OTR 0 3335 0 MANHATTAN ASSOCS INC COM 562750109 2716 33665 SH SOLE 33665 0 0 MANPOWERGROUP INC COM 56418H100 288 3423 SH SOLE 3423 0 0 MANPOWERGROUP INC COM 56418H100 42 493 SH OTR 493 0 0 MARATHON OIL CORP COM 565849106 378 30771 SH SOLE 28586 0 2185 MARATHON OIL CORP COM 565849106 118 9614 SH OTR 9614 0 0 MARATHON PETE CORP COM 56585A102 1660 27328 SH SOLE 26038 0 1290 MARATHON PETE CORP COM 56585A102 901 14833 SH OTR 14833 0 0 MARKEL CORP COM 570535104 372 315 SH SOLE 315 0 0 MARKEL CORP COM 570535104 106 90 SH OTR 90 0 0 MARKETAXESS HLDGS INC COM 57060D108 262 801 SH SOLE 801 0 0 MARKETAXESS HLDGS INC COM 57060D108 38 117 SH OTR 117 0 0 MARSH & MCLENNAN COS INC COM 571748102 882 8812 SH SOLE 8812 0 0 MARSH & MCLENNAN COS INC COM 571748102 124 1239 SH OTR 1239 0 0 MARRIOTT INTL INC NEW CL A 571903202 1398 11238 SH SOLE 11238 0 0 MARRIOTT INTL INC NEW CL A 571903202 560 4504 SH OTR 1839 2665 0 MARRIOTT INTL INC NEW CL A 571903202 3341 26860 SH SOLE 26860 0 0 MARTIN MARIETTA MATLS INC COM 573284106 337 1228 SH SOLE 1228 0 0 MARTIN MARIETTA MATLS INC COM 573284106 831 3032 SH OTR 3032 0 0 MASCO CORP COM 574599106 1545 37080 SH SOLE 36056 0 1024 MASCO CORP COM 574599106 120 2885 SH OTR 2885 0 0 MASTERCARD INC CL A 57636Q104 29024 106876 SH SOLE 104978 0 1898 MASTERCARD INC CL A 57636Q104 1704 6275 SH OTR 4725 1550 0 MASTERCARD INC CL A 57636Q104 4228 15570 SH SOLE 15570 0 0 MATADOR RES CO COM 576485205 634 38330 SH SOLE 38330 0 0 MATADOR RES CO COM 576485205 49 2940 SH OTR 2940 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 722 12476 SH SOLE 11596 0 880 MAXIM INTEGRATED PRODS INC COM 57772K101 217 3748 SH OTR 548 3200 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2570 44380 SH SOLE 44380 0 0 MCCORMICK & CO INC COM NON VTG 579780206 705 4509 SH SOLE 4509 0 0 MCCORMICK & CO INC COM NON VTG 579780206 237 1514 SH OTR 249 1265 0 MCCORMICK & CO INC COM NON VTG 579780206 2616 16740 SH SOLE 16740 0 0 MCDONALDS CORP COM 580135101 83632 389512 SH SOLE 385171 476 3865 MCDONALDS CORP COM 580135101 19318 89971 SH OTR 73383 15938 650 MCDONALDS CORP COM 580135101 8931 41595 SH SOLE 41595 0 0 MCKESSON CORP COM 58155Q103 2022 14799 SH SOLE 13362 0 1437 MCKESSON CORP COM 58155Q103 441 3228 SH OTR 3228 0 0 MERCK & CO INC COM 58933Y105 100180 1190067 SH SOLE 1174918 1475 13674 MERCK & CO INC COM 58933Y105 26731 317546 SH OTR 277864 37572 2110 MERCK & CO INC COM 58933Y105 5525 65635 SH SOLE 65635 0 0 MERIDIAN BANCORP INC MD COM 58958U103 297 15845 SH SOLE 15845 0 0 MERIDIAN BANCORP INC MD COM 58958U103 19 1005 SH OTR 1005 0 0 METLIFE INC COM 59156R108 4016 85152 SH SOLE 85152 0 0 METLIFE INC COM 59156R108 908 19253 SH OTR 11008 8130 115 METLIFE INC COM 59156R108 5306 112500 SH SOLE 112500 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1747 2480 SH SOLE 2295 0 185 METTLER TOLEDO INTERNATIONAL COM 592688105 554 787 SH OTR 107 680 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5417 7690 SH SOLE 7690 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 82 14870 SH SOLE 14870 0 0 MICROSOFT CORP COM 594918104 182591 1313320 SH SOLE 1282096 3444 27780 MICROSOFT CORP COM 594918104 62595 450229 SH OTR 386817 54372 9040 MICROSOFT CORP COM 594918104 17715 127415 SH SOLE 127415 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2810 30239 SH SOLE 28380 0 1859 MICROCHIP TECHNOLOGY INC COM 595017104 1629 17537 SH OTR 17462 0 75 MICRON TECHNOLOGY INC COM 595112103 957 22323 SH SOLE 22323 0 0 MICRON TECHNOLOGY INC COM 595112103 251 5853 SH OTR 5853 0 0 MID AMER APT CMNTYS INC COM 59522J103 375 2887 SH SOLE 2887 0 0 MID AMER APT CMNTYS INC COM 59522J103 15 115 SH OTR 115 0 0 MIDDLEBY CORP COM 596278101 882 7545 SH SOLE 7545 0 0 MIDDLEBY CORP COM 596278101 462 3950 SH OTR 120 3830 0 MIDDLEBY CORP COM 596278101 5323 45535 SH SOLE 45535 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 64 12648 SH SOLE 9761 0 2887 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6 1232 SH OTR 1232 0 0 MOBILE MINI INC COM 60740F105 505 13710 SH SOLE 13710 0 0 MOBILE MINI INC COM 60740F105 32 870 SH OTR 870 0 0 MOHAWK INDS INC COM 608190104 995 8020 SH SOLE 8020 0 0 MOHAWK INDS INC COM 608190104 474 3818 SH OTR 1873 1945 0 MOLSON COORS BREWING CO CL B 60871R209 2833 49265 SH SOLE 49265 0 0 MOLSON COORS BREWING CO CL B 60871R209 452 7853 SH OTR 453 7250 150 MOLSON COORS BREWING CO CL B 60871R209 5635 98000 SH SOLE 98000 0 0 MONDELEZ INTL INC CL A 609207105 48954 884926 SH SOLE 876729 2287 5910 MONDELEZ INTL INC CL A 609207105 14359 259564 SH OTR 231775 26389 1400 MONDELEZ INTL INC CL A 609207105 108 1955 SH SOLE 1955 0 0 MONOLITHIC PWR SYS INC COM 609839105 244 1566 SH SOLE 1566 0 0 MONOLITHIC PWR SYS INC COM 609839105 47 301 SH OTR 301 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 257 4428 SH SOLE 4428 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 57 985 SH OTR 985 0 0 MOODYS CORP COM 615369105 553 2700 SH SOLE 2700 0 0 MOODYS CORP COM 615369105 217 1057 SH OTR 1057 0 0 MORGAN STANLEY COM NEW 617446448 26652 624598 SH SOLE 624213 0 385 MORGAN STANLEY COM NEW 617446448 3228 75646 SH OTR 58011 16955 680 MORGAN STANLEY COM NEW 617446448 104 2435 SH SOLE 2435 0 0 MORNINGSTAR INC COM 617700109 237 1621 SH SOLE 1621 0 0 MORNINGSTAR INC COM 617700109 177 1210 SH OTR 0 1210 0 MORNINGSTAR INC COM 617700109 2458 16820 SH SOLE 16820 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1127 6611 SH SOLE 6611 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 376 2205 SH OTR 1055 1150 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2722 15975 SH SOLE 15975 0 0 MURPHY OIL CORP COM 626717102 370 16757 SH SOLE 16757 0 0 MURPHY OIL CORP COM 626717102 61 2743 SH OTR 2743 0 0 NRG ENERGY INC COM NEW 629377508 232 5857 SH SOLE 5857 0 0 NVR INC COM 62944T105 271 73 SH SOLE 73 0 0 NVR INC COM 62944T105 4 1 SH OTR 1 0 0 NASDAQ INC COM 631103108 35482 357138 SH SOLE 353240 0 3898 NASDAQ INC COM 631103108 6294 63349 SH OTR 53804 9135 410 NASDAQ INC COM 631103108 101 1015 SH SOLE 1015 0 0 NATIONAL FUEL GAS CO N J COM 636180101 301 6416 SH SOLE 6416 0 0 NATIONAL FUEL GAS CO N J COM 636180101 99 2100 SH OTR 1500 600 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 365 6737 SH SOLE 6737 0 0 NATIONAL HEALTH INVS INC COM 63633D104 543 6594 SH SOLE 6594 0 0 NATIONAL HEALTH INVS INC COM 63633D104 34 410 SH OTR 410 0 0 NATIONAL OILWELL VARCO INC COM 637071101 292 13793 SH SOLE 13793 0 0 NATIONAL OILWELL VARCO INC COM 637071101 33 1567 SH OTR 1467 100 0 NETAPP INC COM 64110D104 768 14622 SH SOLE 14622 0 0 NETAPP INC COM 64110D104 74 1417 SH OTR 1417 0 0 NETFLIX INC COM 64110L106 2183 8157 SH SOLE 8157 0 0 NETFLIX INC COM 64110L106 808 3019 SH OTR 3019 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 156 9963 SH SOLE 9963 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5 295 SH OTR 295 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 282 22509 SH SOLE 22509 0 0 NEWELL BRANDS INC COM 651229106 232 12376 SH SOLE 12376 0 0 NEWELL BRANDS INC COM 651229106 48 2565 SH OTR 2465 100 0 NEWMONT GOLDCORP CORPORATION COM 651639106 965 25438 SH SOLE 21721 0 3717 NEWMONT GOLDCORP CORPORATION COM 651639106 314 8274 SH OTR 7274 0 1000 NEXTERA ENERGY INC COM 65339F101 47262 202851 SH SOLE 201295 0 1556 NEXTERA ENERGY INC COM 65339F101 7463 32030 SH OTR 25442 4403 2185 NEXTERA ENERGY INC COM 65339F101 5722 24560 SH SOLE 24560 0 0 NIKE INC CL B 654106103 12576 133905 SH SOLE 131835 0 2070 NIKE INC CL B 654106103 2396 25510 SH OTR 14658 6527 4325 NIKE INC CL B 654106103 3413 36335 SH SOLE 36335 0 0 NISOURCE INC COM 65473P105 251 8401 SH SOLE 8401 0 0 NISOURCE INC COM 65473P105 203 6779 SH OTR 6779 0 0 NOBLE ENERGY INC COM 655044105 252 11198 SH SOLE 11198 0 0 NOBLE ENERGY INC COM 655044105 26 1178 SH OTR 1178 0 0 NORDSON CORP COM 655663102 542 3705 SH SOLE 3705 0 0 NORDSON CORP COM 655663102 209 1430 SH OTR 135 1295 0 NORDSON CORP COM 655663102 2644 18080 SH SOLE 18080 0 0 NORFOLK SOUTHERN CORP COM 655844108 5518 30713 SH SOLE 28713 0 2000 NORFOLK SOUTHERN CORP COM 655844108 2256 12555 SH OTR 11175 330 1050 NORTHERN TR CORP COM 665859104 3771 40404 SH SOLE 40404 0 0 NORTHERN TR CORP COM 665859104 565 6059 SH OTR 2759 300 3000 NORTHROP GRUMMAN CORP COM 666807102 5048 13470 SH SOLE 12225 0 1245 NORTHROP GRUMMAN CORP COM 666807102 787 2099 SH OTR 2099 0 0 NORTHWESTERN CORP COM NEW 668074305 775 10332 SH SOLE 10332 0 0 NORTHWESTERN CORP COM NEW 668074305 50 665 SH OTR 665 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1673 19248 SH SOLE 19248 0 0 NOVARTIS A G SPONSORED ADR 66987V109 548 6303 SH OTR 5070 1233 0 NOVANTA INC COM 67000B104 377 4608 SH SOLE 4608 0 0 NOVANTA INC COM 67000B104 24 295 SH OTR 295 0 0 NOVO-NORDISK A S ADR 670100205 277 5353 SH SOLE 4895 0 458 NOVO-NORDISK A S ADR 670100205 63 1216 SH OTR 1216 0 0 NUCOR CORP COM 670346105 129 2532 SH SOLE 2532 0 0 NUCOR CORP COM 670346105 345 6770 SH OTR 6770 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 224 15622 SH SOLE 15622 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 18 1250 SH OTR 1250 0 0 NVIDIA CORP COM 67066G104 4192 24083 SH SOLE 24083 0 0 NVIDIA CORP COM 67066G104 538 3091 SH OTR 3091 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 387 23831 SH SOLE 23831 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 212 12645 SH SOLE 12645 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 5 300 SH OTR 300 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 488 19750 SH SOLE 19750 0 0 OGE ENERGY CORP COM 670837103 638 14070 SH SOLE 14070 0 0 OGE ENERGY CORP COM 670837103 1070 23588 SH OTR 23588 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7931 19902 SH SOLE 19902 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 828 2078 SH OTR 1528 460 90 OCCIDENTAL PETE CORP COM 674599105 1677 37716 SH SOLE 37716 0 0 OCCIDENTAL PETE CORP COM 674599105 766 17214 SH OTR 17214 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 246 1450 SH SOLE 1450 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 106 623 SH OTR 623 0 0 OLIN CORP COM PAR $1 680665205 243 12966 SH SOLE 12966 0 0 OMNICOM GROUP INC COM 681919106 2555 32627 SH SOLE 26777 0 5850 OMNICOM GROUP INC COM 681919106 2213 28259 SH OTR 28259 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 176 4215 SH SOLE 4215 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 96 2300 SH OTR 2300 0 0 ON SEMICONDUCTOR CORP COM 682189105 1208 62861 SH SOLE 61906 0 955 ON SEMICONDUCTOR CORP COM 682189105 62 3246 SH OTR 3246 0 0 ONE GAS INC COM 68235P108 798 8303 SH SOLE 8303 0 0 ONE GAS INC COM 68235P108 98 1016 SH OTR 1016 0 0 ONEOK INC NEW COM 682680103 21987 298368 SH SOLE 293238 0 5130 ONEOK INC NEW COM 682680103 4068 55209 SH OTR 47699 7310 200 ONEOK INC NEW COM 682680103 5306 72000 SH SOLE 72000 0 0 ORACLE CORP COM 68389X105 16812 305515 SH SOLE 300302 1750 3463 ORACLE CORP COM 68389X105 9370 170262 SH OTR 153665 15597 1000 OWENS CORNING NEW COM 690742101 356 5631 SH SOLE 5631 0 0 OWENS CORNING NEW COM 690742101 6 89 SH OTR 89 0 0 OXFORD INDS INC COM 691497309 387 5401 SH SOLE 5401 0 0 OXFORD INDS INC COM 691497309 24 335 SH OTR 335 0 0 PG&E CORP COM 69331C108 127 12713 SH SOLE 12713 0 0 PG&E CORP COM 69331C108 48 4767 SH OTR 4767 0 0 PNC FINL SVCS GROUP INC COM 693475105 2029 14474 SH SOLE 13128 0 1346 PNC FINL SVCS GROUP INC COM 693475105 672 4797 SH OTR 3797 0 1000 PPG INDS INC COM 693506107 2158 18211 SH SOLE 15548 0 2663 PPG INDS INC COM 693506107 978 8252 SH OTR 8252 0 0 PPL CORP COM 69351T106 1170 37160 SH SOLE 37160 0 0 PPL CORP COM 69351T106 140 4455 SH OTR 4455 0 0 PRA GROUP INC COM 69354N106 353 10450 SH SOLE 10450 0 0 PRA GROUP INC COM 69354N106 22 665 SH OTR 665 0 0 PVH CORP COM 693656100 242 2744 SH SOLE 2744 0 0 PVH CORP COM 693656100 38 435 SH OTR 435 0 0 PACCAR INC COM 693718108 338 4824 SH SOLE 4824 0 0 PACCAR INC COM 693718108 254 3629 SH OTR 3629 0 0 PACIFIC PREMIER BANCORP COM 69478X105 511 16390 SH SOLE 16390 0 0 PACIFIC PREMIER BANCORP COM 69478X105 33 1045 SH OTR 1045 0 0 PACKAGING CORP AMER COM 695156109 4142 39036 SH SOLE 39036 0 0 PACKAGING CORP AMER COM 695156109 623 5868 SH OTR 5868 0 0 PACWEST BANCORP DEL COM 695263103 231 6343 SH SOLE 6343 0 0 PACWEST BANCORP DEL COM 695263103 3 76 SH OTR 76 0 0 PALO ALTO NETWORKS INC COM 697435105 1195 5865 SH SOLE 5865 0 0 PALO ALTO NETWORKS INC COM 697435105 459 2252 SH OTR 52 2200 0 PALO ALTO NETWORKS INC COM 697435105 5237 25695 SH SOLE 25695 0 0 PARKER HANNIFIN CORP COM 701094104 1365 7558 SH SOLE 7558 0 0 PARKER HANNIFIN CORP COM 701094104 929 5141 SH OTR 5141 0 0 PARSLEY ENERGY INC CL A 701877102 203 12103 SH SOLE 12103 0 0 PARSLEY ENERGY INC CL A 701877102 16 925 SH OTR 925 0 0 PATRICK INDS INC COM 703343103 420 9800 SH SOLE 9800 0 0 PATRICK INDS INC COM 703343103 26 616 SH OTR 616 0 0 PAYCHEX INC COM 704326107 9787 118241 SH SOLE 109891 0 8350 PAYCHEX INC COM 704326107 2732 33010 SH OTR 19495 13065 450 PAYCHEX INC COM 704326107 11388 137590 SH SOLE 137590 0 0 PAYLOCITY HLDG CORP COM 70438V106 782 8012 SH SOLE 8012 0 0 PAYLOCITY HLDG CORP COM 70438V106 49 500 SH OTR 500 0 0 PAYPAL HLDGS INC COM 70450Y103 3899 37642 SH SOLE 36192 0 1450 PAYPAL HLDGS INC COM 70450Y103 746 7204 SH OTR 4039 3165 0 PAYPAL HLDGS INC COM 70450Y103 3283 31695 SH SOLE 31695 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 377 13560 SH SOLE 13560 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 24 860 SH OTR 860 0 0 PEOPLES UTD FINL INC COM 712704105 2322 148544 SH SOLE 148544 0 0 PEOPLES UTD FINL INC COM 712704105 383 24503 SH OTR 1588 22915 0 PEOPLES UTD FINL INC COM 712704105 5285 338000 SH SOLE 338000 0 0 PEPSICO INC COM 713448108 84238 614425 SH SOLE 605033 741 8651 PEPSICO INC COM 713448108 27714 202144 SH OTR 175789 24405 1950 PEPSICO INC COM 713448108 8879 64765 SH SOLE 64765 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1023 22235 SH SOLE 22235 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 65 1405 SH OTR 1405 0 0 PERKINELMER INC COM 714046109 306 3590 SH SOLE 3590 0 0 PERKINELMER INC COM 714046109 191 2246 SH OTR 90 2156 0 PFIZER INC COM 717081103 115206 3206410 SH SOLE 3180295 2012 24103 PFIZER INC COM 717081103 22697 631688 SH OTR 570986 52730 7972 PFIZER INC COM 717081103 9390 261350 SH SOLE 261350 0 0 PHILIP MORRIS INTL INC COM 718172109 13843 182309 SH SOLE 178563 150 3596 PHILIP MORRIS INTL INC COM 718172109 12446 163918 SH OTR 163568 350 0 PHILLIPS 66 COM 718546104 6930 67680 SH SOLE 65299 123 2258 PHILLIPS 66 COM 718546104 2374 23187 SH OTR 18089 3596 1502 PILGRIMS PRIDE CORP NEW COM 72147K108 242 7563 SH SOLE 7563 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 182 3214 SH SOLE 3214 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 32 557 SH OTR 557 0 0 PINNACLE WEST CAP CORP COM 723484101 525 5409 SH SOLE 5409 0 0 PINNACLE WEST CAP CORP COM 723484101 120 1237 SH OTR 1237 0 0 PIONEER NAT RES CO COM 723787107 1219 9695 SH SOLE 9195 0 500 PIONEER NAT RES CO COM 723787107 122 971 SH OTR 971 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 201 9668 SH SOLE 9668 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 74 3579 SH OTR 3579 0 0 POLARIS INC COM 731068102 340 3858 SH SOLE 3858 0 0 POLARIS INC COM 731068102 58 663 SH OTR 663 0 0 POLYONE CORP COM 73179P106 654 20030 SH SOLE 20030 0 0 POLYONE CORP COM 73179P106 42 1300 SH OTR 1300 0 0 POOL CORPORATION COM 73278L105 569 2819 SH SOLE 2819 0 0 POOL CORPORATION COM 73278L105 252 1247 SH OTR 247 1000 0 POOL CORPORATION COM 73278L105 2801 13885 SH SOLE 13885 0 0 POST HLDGS INC COM 737446104 1898 17934 SH SOLE 17369 0 565 POST HLDGS INC COM 737446104 2560 24184 SH OTR 24184 0 0 POWER INTEGRATIONS INC COM 739276103 363 4015 SH SOLE 4015 0 0 POWER INTEGRATIONS INC COM 739276103 31 340 SH OTR 340 0 0 PRICE T ROWE GROUP INC COM 74144T108 8597 75248 SH SOLE 72463 0 2785 PRICE T ROWE GROUP INC COM 74144T108 2229 19514 SH OTR 11744 7770 0 PRICE T ROWE GROUP INC COM 74144T108 11177 97825 SH SOLE 97825 0 0 PRIMORIS SVCS CORP COM 74164F103 482 24580 SH SOLE 24580 0 0 PRIMORIS SVCS CORP COM 74164F103 31 1575 SH OTR 1575 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3398 59463 SH SOLE 59463 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 569 9952 SH OTR 2897 7055 0 PRINCIPAL FINL GROUP INC COM 74251V102 5428 95000 SH SOLE 95000 0 0 PROCTER & GAMBLE CO COM 742718109 89283 717827 SH SOLE 705951 1319 10557 PROCTER & GAMBLE CO COM 742718109 70035 563070 SH OTR 511436 48906 2728 PROCTER & GAMBLE CO COM 742718109 5578 44850 SH SOLE 44850 0 0 PROGRESSIVE CORP OHIO COM 743315103 1339 17334 SH SOLE 17334 0 0 PROGRESSIVE CORP OHIO COM 743315103 486 6290 SH OTR 6290 0 0 PROLOGIS INC COM 74340W103 550 6459 SH SOLE 6459 0 0 PROLOGIS INC COM 74340W103 14 169 SH OTR 169 0 0 PROOFPOINT INC COM 743424103 681 5276 SH SOLE 5276 0 0 PROOFPOINT INC COM 743424103 61 470 SH OTR 470 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 2 10000 SH SOLE 10000 0 0 PRUDENTIAL FINL INC COM 744320102 814 9054 SH SOLE 9054 0 0 PRUDENTIAL FINL INC COM 744320102 271 3015 SH OTR 3015 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1450 23356 SH SOLE 22816 300 240 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1723 27750 SH OTR 27750 0 0 PUBLIC STORAGE COM 74460D109 14796 60326 SH SOLE 59261 0 1065 PUBLIC STORAGE COM 74460D109 1790 7297 SH OTR 5482 1740 75 PUBLIC STORAGE COM 74460D109 3295 13435 SH SOLE 13435 0 0 PULTE GROUP INC COM 745867101 218 5963 SH SOLE 5963 0 0 PULTE GROUP INC COM 745867101 274 7495 SH OTR 7495 0 0 QCR HOLDINGS INC COM 74727A104 2121 55835 SH SOLE 55835 0 0 QTS RLTY TR INC COM CL A 74736A103 771 14990 SH SOLE 14990 0 0 QTS RLTY TR INC COM CL A 74736A103 44 860 SH OTR 860 0 0 QORVO INC COM 74736K101 269 3630 SH SOLE 3630 0 0 QORVO INC COM 74736K101 37 500 SH OTR 500 0 0 QUALCOMM INC COM 747525103 2570 33690 SH SOLE 32965 0 725 QUALCOMM INC COM 747525103 794 10406 SH OTR 9896 510 0 QUANTA SVCS INC COM 74762E102 110 2900 SH SOLE 2900 0 0 QUANTA SVCS INC COM 74762E102 134 3551 SH OTR 3551 0 0 QUEST DIAGNOSTICS INC COM 74834L100 932 8706 SH SOLE 8221 200 285 QUEST DIAGNOSTICS INC COM 74834L100 214 2003 SH OTR 2003 0 0 RLI CORP COM 749607107 471 5065 SH SOLE 5065 0 0 RPC INC COM 749660106 111 19701 SH SOLE 19701 0 0 RPC INC COM 749660106 11 1989 SH OTR 1754 235 0 RPM INTL INC COM 749685103 1985 28843 SH SOLE 26648 0 2195 RPM INTL INC COM 749685103 565 8205 SH OTR 1400 6805 0 RPM INTL INC COM 749685103 5423 78815 SH SOLE 78815 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 297 3603 SH SOLE 3603 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 89 1076 SH OTR 1076 0 0 RAYTHEON CO COM NEW 755111507 3640 18554 SH SOLE 18554 0 0 RAYTHEON CO COM NEW 755111507 1893 9648 SH OTR 9248 400 0 RBC BEARINGS INC COM 75524B104 1231 7419 SH SOLE 7419 0 0 RBC BEARINGS INC COM 75524B104 82 495 SH OTR 495 0 0 REALPAGE INC COM 75606N109 206 3279 SH SOLE 3279 0 0 REALPAGE INC COM 75606N109 23 369 SH OTR 369 0 0 REALTY INCOME CORP COM 756109104 943 12294 SH SOLE 12294 0 0 REALTY INCOME CORP COM 756109104 331 4318 SH OTR 4318 0 0 REGENCY CTRS CORP COM 758849103 251 3610 SH SOLE 3610 0 0 REGENERON PHARMACEUTICALS COM 75886F107 308 1109 SH SOLE 1109 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1578 5688 SH OTR 5688 0 0 REGIONS FINL CORP NEW COM 7591EP100 347 21951 SH SOLE 21951 0 0 REGIONS FINL CORP NEW COM 7591EP100 41 2573 SH OTR 2573 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 956 5979 SH SOLE 5979 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 48 303 SH OTR 303 0 0 REPUBLIC SVCS INC COM 760759100 2002 23136 SH SOLE 23136 0 0 REPUBLIC SVCS INC COM 760759100 696 8047 SH OTR 8047 0 0 RESMED INC COM 761152107 213 1575 SH SOLE 1575 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 834 20911 SH SOLE 20911 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 66 1660 SH OTR 1660 0 0 ROBERT HALF INTL INC COM 770323103 182 3261 SH SOLE 2846 0 415 ROBERT HALF INTL INC COM 770323103 172 3083 SH OTR 3083 0 0 ROCKWELL AUTOMATION INC COM 773903109 2181 13233 SH SOLE 11984 0 1249 ROCKWELL AUTOMATION INC COM 773903109 1648 9997 SH OTR 5632 4365 0 ROCKWELL AUTOMATION INC COM 773903109 5424 32910 SH SOLE 32910 0 0 ROGERS CORP COM 775133101 476 3480 SH SOLE 3480 0 0 ROGERS CORP COM 775133101 29 215 SH OTR 215 0 0 ROLLINS INC COM 775711104 1202 35269 SH SOLE 31932 0 3337 ROLLINS INC COM 775711104 433 12709 SH OTR 0 12709 0 ROLLINS INC COM 775711104 5398 158446 SH SOLE 158446 0 0 ROPER TECHNOLOGIES INC COM 776696106 1685 4725 SH SOLE 4220 0 505 ROPER TECHNOLOGIES INC COM 776696106 374 1048 SH OTR 123 925 0 ROPER TECHNOLOGIES INC COM 776696106 3307 9275 SH SOLE 9275 0 0 ROSS STORES INC COM 778296103 812 7395 SH SOLE 7395 0 0 ROSS STORES INC COM 778296103 175 1589 SH OTR 1589 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 520 8675 SH SOLE 8675 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 677 11309 SH OTR 11309 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2950 50126 SH SOLE 49061 0 1065 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2367 40216 SH OTR 36361 2218 1637 RYDER SYS INC COM 783549108 222 4289 SH SOLE 4289 0 0 RYDER SYS INC COM 783549108 3 55 SH OTR 55 0 0 S&P GLOBAL INC COM 78409V104 20489 83636 SH SOLE 82981 0 655 S&P GLOBAL INC COM 78409V104 3124 12754 SH OTR 9364 3325 65 S&P GLOBAL INC COM 78409V104 59 240 SH SOLE 240 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 685 2841 SH SOLE 2841 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 307 1272 SH OTR 492 780 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2602 10790 SH SOLE 10790 0 0 SEI INVESTMENTS CO COM 784117103 240 4046 SH SOLE 4046 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 53414 179985 SH SOLE 179985 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20944 70573 SH OTR 60816 6447 3310 SPDR S&P 500 ETF TR TR UNIT 78462F103 2701 9100 SH Put OTR 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 777 5597 SH SOLE 5597 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 550 3957 SH OTR 2612 1345 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1757 18801 SH SOLE 18801 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1277 13666 SH OTR 13597 69 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 24134 821148 SH SOLE 820208 0 940 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9799 333405 SH OTR 199202 132578 1625 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 591 16761 SH SOLE 16761 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 388 12588 SH SOLE 12588 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 52 1700 SH OTR 1700 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 744 7254 SH SOLE 7254 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 390 3800 SH OTR 3800 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 296 3880 SH SOLE 3880 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 322 6241 SH SOLE 6241 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21 405 SH OTR 405 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2191 8139 SH SOLE 8139 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 272 1010 SH OTR 0 1010 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6917 19625 SH SOLE 19625 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1207 3424 SH OTR 3354 70 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1095 10073 SH SOLE 10073 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 19 173 SH OTR 173 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 757 15461 SH SOLE 15461 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 502 10250 SH OTR 10250 0 0 SVB FINL GROUP COM 78486Q101 385 1841 SH SOLE 1841 0 0 SVB FINL GROUP COM 78486Q101 3 15 SH OTR 15 0 0 SABRE CORP COM 78573M104 167 7473 SH SOLE 7473 0 0 SABRE CORP COM 78573M104 44 1962 SH OTR 1962 0 0 SALESFORCE COM INC COM 79466L302 2233 15043 SH SOLE 15043 0 0 SALESFORCE COM INC COM 79466L302 526 3544 SH OTR 3544 0 0 SANOFI SPONSORED ADR 80105N105 270 5830 SH SOLE 5830 0 0 SAP SE SPON ADR 803054204 234 1983 SH SOLE 1983 0 0 SAP SE SPON ADR 803054204 62 524 SH OTR 524 0 0 HENRY SCHEIN INC COM 806407102 696 10967 SH SOLE 10967 0 0 HENRY SCHEIN INC COM 806407102 209 3291 SH OTR 3291 0 0 SCHLUMBERGER LTD COM 806857108 2569 75181 SH SOLE 69530 0 5651 SCHLUMBERGER LTD COM 806857108 1656 48474 SH OTR 45544 230 2700 THE CHARLES SCHWAB CORPORATI COM 808513105 2801 66965 SH SOLE 62770 0 4195 THE CHARLES SCHWAB CORPORATI COM 808513105 609 14561 SH OTR 6681 7880 0 THE CHARLES SCHWAB CORPORATI COM 808513105 3302 78935 SH SOLE 78935 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 84 1000 SH SOLE 1000 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 187 2231 SH OTR 2231 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1261 39641 SH SOLE 39641 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 551 5407 SH SOLE 5407 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 82 801 SH OTR 801 0 0 SEALED AIR CORP NEW COM 81211K100 594 14303 SH SOLE 14303 0 0 SEALED AIR CORP NEW COM 81211K100 344 8297 SH OTR 3672 4625 0 SEALED AIR CORP NEW COM 81211K100 2666 64225 SH SOLE 64225 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 725 12450 SH SOLE 12450 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 164 2810 SH OTR 2810 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9145 101464 SH SOLE 101464 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1147 12721 SH OTR 12721 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 818 13310 SH SOLE 13310 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 263 4285 SH OTR 4285 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1249 10345 SH SOLE 10345 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 538 4456 SH OTR 4456 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1236 20884 SH SOLE 20884 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 275 4648 SH OTR 4648 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3084 110149 SH SOLE 110149 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 624 22301 SH OTR 19036 1550 1715 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 700 9023 SH SOLE 9023 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 415 5348 SH OTR 5348 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11834 146957 SH SOLE 146957 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4895 60781 SH OTR 60781 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 206 5244 SH SOLE 5244 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 63 1591 SH OTR 1536 55 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 931 14377 SH SOLE 14377 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 576 8900 SH OTR 8900 0 0 SEMPRA ENERGY COM 816851109 2770 18766 SH SOLE 18466 0 300 SEMPRA ENERGY COM 816851109 1900 12871 SH OTR 12871 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 127 13672 SH SOLE 13672 0 0 SERVICE CORP INTL COM 817565104 1371 28684 SH SOLE 25294 0 3390 SERVICE CORP INTL COM 817565104 542 11341 SH OTR 1361 9980 0 SERVICE CORP INTL COM 817565104 5420 113355 SH SOLE 113355 0 0 SERVICENOW INC COM 81762P102 10655 41972 SH SOLE 41972 0 0 SERVICENOW INC COM 81762P102 1249 4919 SH OTR 4394 525 0 SHERWIN WILLIAMS CO COM 824348106 2917 5305 SH SOLE 4925 0 380 SHERWIN WILLIAMS CO COM 824348106 743 1352 SH OTR 752 600 0 SHERWIN WILLIAMS CO COM 824348106 3340 6075 SH SOLE 6075 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 315 2644 SH SOLE 2644 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 22 186 SH OTR 186 0 0 SILICON LABORATORIES INC COM 826919102 880 7899 SH SOLE 7899 0 0 SILICON LABORATORIES INC COM 826919102 67 605 SH OTR 605 0 0 SILGAN HOLDINGS INC COM 827048109 682 22700 SH SOLE 22700 0 0 SILGAN HOLDINGS INC COM 827048109 41 1350 SH OTR 1350 0 0 SIMON PPTY GROUP INC NEW COM 828806109 764 4907 SH SOLE 4907 0 0 SIMON PPTY GROUP INC NEW COM 828806109 103 662 SH OTR 662 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 656 8865 SH SOLE 8865 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 42 565 SH OTR 565 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 595 19770 SH SOLE 19770 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 38 1255 SH OTR 1255 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1019 12864 SH SOLE 12864 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 147 1856 SH OTR 1856 0 0 SMUCKER J M CO COM NEW 832696405 1393 12660 SH SOLE 12558 0 102 SMUCKER J M CO COM NEW 832696405 211 1919 SH OTR 1919 0 0 SNAP ON INC COM 833034101 446 2849 SH SOLE 2849 0 0 SNAP ON INC COM 833034101 52 335 SH OTR 335 0 0 SONOCO PRODS CO COM 835495102 3147 54061 SH SOLE 54061 0 0 SONOCO PRODS CO COM 835495102 1143 19642 SH OTR 13572 6070 0 SONOCO PRODS CO COM 835495102 5414 93000 SH SOLE 93000 0 0 SOUTHERN CO COM 842587107 4835 78271 SH SOLE 74948 0 3323 SOUTHERN CO COM 842587107 1863 30164 SH OTR 30164 0 0 SOUTHERN COPPER CORP COM 84265V105 230 6736 SH SOLE 6736 0 0 SOUTHERN COPPER CORP COM 84265V105 56 1641 SH OTR 1641 0 0 SOUTHWEST AIRLS CO COM 844741108 1097 20306 SH SOLE 19144 0 1162 SOUTHWEST AIRLS CO COM 844741108 127 2356 SH OTR 2356 0 0 SPIRE INC COM 84857L101 972 11147 SH SOLE 11147 0 0 SPIRE INC COM 84857L101 3359 38501 SH OTR 38501 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 133 1620 SH SOLE 1620 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 72 874 SH OTR 874 0 0 SPLUNK INC COM 848637104 272 2310 SH SOLE 2310 0 0 SPLUNK INC COM 848637104 43 363 SH OTR 363 0 0 SPRINT CORPORATION COM 85207U105 113 18289 SH SOLE 18289 0 0 SPRINT CORPORATION COM 85207U105 5 811 SH OTR 811 0 0 SQUARE INC CL A 852234103 790 12746 SH SOLE 12746 0 0 SQUARE INC CL A 852234103 60 963 SH OTR 963 0 0 STAG INDL INC COM 85254J102 657 22285 SH SOLE 22285 0 0 STAG INDL INC COM 85254J102 42 1420 SH OTR 1420 0 0 STANLEY BLACK & DECKER INC COM 854502101 1097 7594 SH SOLE 6350 0 1244 STANLEY BLACK & DECKER INC COM 854502101 70 486 SH OTR 486 0 0 STARBUCKS CORP COM 855244109 14258 161258 SH SOLE 157178 0 4080 STARBUCKS CORP COM 855244109 3532 39948 SH OTR 34668 5015 265 STARBUCKS CORP COM 855244109 3253 36785 SH SOLE 36785 0 0 STARWOOD PPTY TR INC COM 85571B105 943 38946 SH SOLE 38946 0 0 STARWOOD PPTY TR INC COM 85571B105 277 11431 SH OTR 11431 0 0 STATE STR CORP COM 857477103 3492 59002 SH SOLE 53916 0 5086 STATE STR CORP COM 857477103 1669 28191 SH OTR 22116 4500 1575 STERICYCLE INC COM 858912108 166 3265 SH SOLE 3165 0 100 STERICYCLE INC COM 858912108 46 898 SH OTR 478 420 0 STERLING BANCORP DEL COM 85917A100 296 14762 SH SOLE 14762 0 0 STERLING BANCORP DEL COM 85917A100 58 2877 SH OTR 2877 0 0 STIFEL FINL CORP COM 860630102 980 17083 SH SOLE 17083 0 0 STIFEL FINL CORP COM 860630102 87 1522 SH OTR 1522 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 36 33000 SH SOLE 33000 0 0 STRYKER CORP COM 863667101 6602 30524 SH SOLE 28654 0 1870 STRYKER CORP COM 863667101 2194 10143 SH OTR 7933 1510 700 STRYKER CORP COM 863667101 3275 15140 SH SOLE 15140 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 304 12863 SH SOLE 4750 0 8113 SUN CMNTYS INC COM 866674104 252 1699 SH SOLE 1699 0 0 SUN CMNTYS INC COM 866674104 26 175 SH OTR 175 0 0 SUNCOR ENERGY INC NEW COM 867224107 323 10228 SH SOLE 10228 0 0 SUNCOR ENERGY INC NEW COM 867224107 3 104 SH OTR 104 0 0 SUNTRUST BKS INC COM 867914103 1298 18873 SH SOLE 18371 0 502 SUNTRUST BKS INC COM 867914103 140 2042 SH OTR 2042 0 0 SYMANTEC CORP COM 871503108 285 12081 SH SOLE 12081 0 0 SYMANTEC CORP COM 871503108 7 298 SH OTR 298 0 0 SYNOPSYS INC COM 871607107 1034 7534 SH SOLE 7534 0 0 SYNOPSYS INC COM 871607107 525 3825 SH OTR 2435 1390 0 SYNOPSYS INC COM 871607107 2650 19310 SH SOLE 19310 0 0 SYNOVUS FINL CORP COM NEW 87161C501 283 7902 SH SOLE 7902 0 0 SYNOVUS FINL CORP COM NEW 87161C501 7 200 SH OTR 200 0 0 SYNCHRONY FINL COM 87165B103 287 8418 SH SOLE 8418 0 0 SYNCHRONY FINL COM 87165B103 53 1545 SH OTR 1545 0 0 SYNEOS HEALTH INC CL A 87166B102 912 17135 SH SOLE 17135 0 0 SYNEOS HEALTH INC CL A 87166B102 58 1085 SH OTR 1085 0 0 SYSCO CORP COM 871829107 45614 574484 SH SOLE 570064 0 4420 SYSCO CORP COM 871829107 8002 100776 SH OTR 80256 19860 660 SYSCO CORP COM 871829107 94 1185 SH SOLE 1185 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 138 2961 SH SOLE 2961 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 75 1612 SH OTR 1612 0 0 TJX COS INC NEW COM 872540109 4843 86893 SH SOLE 86293 600 0 TJX COS INC NEW COM 872540109 1020 18304 SH OTR 16356 1948 0 T MOBILE US INC COM 872590104 457 5797 SH SOLE 5797 0 0 T MOBILE US INC COM 872590104 130 1656 SH OTR 1656 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1383 29764 SH SOLE 28634 0 1130 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 803 17273 SH OTR 17273 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 235 1875 SH SOLE 1875 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 41 329 SH OTR 329 0 0 TAPESTRY INC COM 876030107 199 7627 SH SOLE 7627 0 0 TAPESTRY INC COM 876030107 75 2897 SH OTR 2297 600 0 TARGET CORP COM 87612E106 9104 85152 SH SOLE 83830 375 947 TARGET CORP COM 87612E106 5312 49685 SH OTR 43335 5200 1150 TARGET CORP COM 87612E106 5346 50000 SH SOLE 50000 0 0 TARGA RES CORP COM 87612G101 306 7627 SH SOLE 7627 0 0 TARGA RES CORP COM 87612G101 302 7517 SH OTR 7427 0 90 TELEDYNE TECHNOLOGIES INC COM 879360105 256 796 SH SOLE 796 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 14 44 SH OTR 44 0 0 TELEFLEX INC COM 879369106 166 490 SH SOLE 490 0 0 TELEFLEX INC COM 879369106 56 166 SH OTR 166 0 0 TELIGENT INC NEW COM 87960W104 16 17000 SH OTR 17000 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 91 10000 SH OTR 10000 0 0 TERADATA CORP DEL COM 88076W103 185 5954 SH SOLE 5954 0 0 TERADATA CORP DEL COM 88076W103 290 9348 SH OTR 4208 5140 0 TERADATA CORP DEL COM 88076W103 2500 80660 SH SOLE 80660 0 0 TERADYNE INC COM 880770102 933 16118 SH SOLE 16118 0 0 TERADYNE INC COM 880770102 48 837 SH OTR 837 0 0 TESLA INC COM 88160R101 742 3080 SH SOLE 3080 0 0 TESLA INC COM 88160R101 84 347 SH OTR 347 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 253 4638 SH SOLE 4638 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 47 SH OTR 47 0 0 TEXAS INSTRS INC COM 882508104 59348 459206 SH SOLE 450245 0 8961 TEXAS INSTRS INC COM 882508104 12598 97474 SH OTR 77032 20217 225 TEXAS INSTRS INC COM 882508104 8810 68165 SH SOLE 68165 0 0 TEXAS ROADHOUSE INC COM 882681109 838 15952 SH SOLE 15952 0 0 TEXAS ROADHOUSE INC COM 882681109 64 1220 SH OTR 1220 0 0 TEXTRON INC COM 883203101 220 4499 SH SOLE 4499 0 0 TEXTRON INC COM 883203101 207 4225 SH OTR 4225 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 62439 214367 SH SOLE 211892 0 2475 THERMO FISHER SCIENTIFIC INC COM 883556102 13422 46081 SH OTR 36751 8990 340 THERMO FISHER SCIENTIFIC INC COM 883556102 3532 12125 SH SOLE 12125 0 0 3M CO COM 88579Y101 14991 91189 SH SOLE 90216 0 973 3M CO COM 88579Y101 11063 67296 SH OTR 62937 4359 0 3M CO COM 88579Y101 5343 32500 SH SOLE 32500 0 0 TIFFANY & CO NEW COM 886547108 387 4178 SH SOLE 3871 0 307 TIFFANY & CO NEW COM 886547108 41 439 SH OTR 439 0 0 TOLL BROTHERS INC COM 889478103 281 6847 SH SOLE 6847 0 0 TOLL BROTHERS INC COM 889478103 42 1018 SH OTR 1018 0 0 TORO CO COM 891092108 418 5705 SH SOLE 5705 0 0 TORO CO COM 891092108 362 4940 SH OTR 345 4595 0 TORO CO COM 891092108 2642 36045 SH SOLE 36045 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 199 3419 SH SOLE 3419 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 53 903 SH OTR 653 250 0 TORTOISE ENERGY INFRA CORP COM 89147L100 7763 379607 SH SOLE 372952 0 6655 TORTOISE ENERGY INFRA CORP COM 89147L100 1689 82606 SH OTR 76776 5830 0 TRACTOR SUPPLY CO COM 892356106 651 7194 SH SOLE 7194 0 0 TRACTOR SUPPLY CO COM 892356106 177 1957 SH OTR 127 1830 0 TRACTOR SUPPLY CO COM 892356106 2428 26850 SH SOLE 26850 0 0 TRANSDIGM GROUP INC COM 893641100 707 1357 SH SOLE 1357 0 0 TRANSDIGM GROUP INC COM 893641100 250 480 SH OTR 110 370 0 TRANSDIGM GROUP INC COM 893641100 2687 5160 SH SOLE 5160 0 0 TRANSUNION COM 89400J107 230 2839 SH SOLE 2839 0 0 TRANSUNION COM 89400J107 200 2465 SH OTR 2465 0 0 TRAVELERS COMPANIES INC COM 89417E109 2974 20003 SH SOLE 18552 0 1451 TRAVELERS COMPANIES INC COM 89417E109 1392 9361 SH OTR 9336 25 0 TREEHOUSE FOODS INC COM 89469A104 215 3873 SH SOLE 3873 0 0 TREEHOUSE FOODS INC COM 89469A104 1 26 SH OTR 26 0 0 TREX CO INC COM 89531P105 364 4000 SH OTR 4000 0 0 TRIMBLE INC COM 896239100 148 3810 SH SOLE 3272 0 538 TRIMBLE INC COM 896239100 79 2024 SH OTR 2024 0 0 TWITTER INC COM 90184L102 502 12181 SH SOLE 12181 0 0 TWITTER INC COM 90184L102 28 671 SH OTR 671 0 0 TYLER TECHNOLOGIES INC COM 902252105 564 2149 SH SOLE 2149 0 0 TYLER TECHNOLOGIES INC COM 902252105 243 926 SH OTR 191 735 0 TYLER TECHNOLOGIES INC COM 902252105 2697 10275 SH SOLE 10275 0 0 TYSON FOODS INC CL A 902494103 1112 12913 SH SOLE 12913 0 0 TYSON FOODS INC CL A 902494103 94 1095 SH OTR 1095 0 0 UMB FINL CORP COM 902788108 2193 33961 SH SOLE 29961 0 4000 UMB FINL CORP COM 902788108 377 5840 SH OTR 600 5240 0 US BANCORP DEL COM NEW 902973304 17025 307645 SH SOLE 293245 0 14400 US BANCORP DEL COM NEW 902973304 6245 112855 SH OTR 99396 9159 4300 US BANCORP DEL COM NEW 902973304 5340 96500 SH SOLE 96500 0 0 UNILEVER PLC SPON ADR NEW 904767704 165 2752 SH SOLE 2752 0 0 UNILEVER PLC SPON ADR NEW 904767704 140 2327 SH OTR 2191 136 0 UNILEVER N V N Y SHS NEW 904784709 1398 23293 SH SOLE 23293 0 0 UNILEVER N V N Y SHS NEW 904784709 1154 19221 SH OTR 19221 0 0 UNION PACIFIC CORP COM 907818108 66448 410224 SH SOLE 401817 419 7988 UNION PACIFIC CORP COM 907818108 29060 179406 SH OTR 146800 32456 150 UNION PACIFIC CORP COM 907818108 3351 20685 SH SOLE 20685 0 0 UNITED BANKSHARES INC WEST V COM 909907107 359 9490 SH SOLE 9490 0 0 UNITED BANKSHARES INC WEST V COM 909907107 23 605 SH OTR 605 0 0 UNITED AIRLINES HLDGS INC COM 910047109 666 7529 SH SOLE 7529 0 0 UNITED AIRLINES HLDGS INC COM 910047109 192 2167 SH OTR 32 2135 0 UNITED AIRLINES HLDGS INC COM 910047109 2624 29680 SH SOLE 29680 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7267 60646 SH SOLE 60246 0 400 UNITED PARCEL SERVICE INC CL B 911312106 1347 11244 SH OTR 6614 4630 0 UNITED PARCEL SERVICE INC CL B 911312106 5392 45000 SH SOLE 45000 0 0 UNITED RENTALS INC COM 911363109 265 2124 SH SOLE 2089 0 35 UNITED RENTALS INC COM 911363109 3 24 SH OTR 24 0 0 UNITED TECHNOLOGIES CORP COM 913017109 23520 172284 SH SOLE 168434 0 3850 UNITED TECHNOLOGIES CORP COM 913017109 14005 102584 SH OTR 95149 6295 1140 UNITEDHEALTH GROUP INC COM 91324P102 17762 81731 SH SOLE 79801 0 1930 UNITEDHEALTH GROUP INC COM 91324P102 4886 22484 SH OTR 17094 5340 50 UNITEDHEALTH GROUP INC COM 91324P102 3530 16245 SH SOLE 16245 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 178 1058 SH SOLE 1058 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 104 622 SH OTR 622 0 0 UNIVERSAL FST PRODS INC COM 913543104 640 16060 SH SOLE 16060 0 0 UNIVERSAL FST PRODS INC COM 913543104 41 1025 SH OTR 1025 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 301 2024 SH SOLE 2024 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 68 460 SH OTR 460 0 0 UNUM GROUP COM 91529Y106 369 12415 SH SOLE 12415 0 0 UR ENERGY INC COM 91688R108 6 10000 SH SOLE 10000 0 0 US ECOLOGY INC COM 91732J102 574 8975 SH SOLE 8975 0 0 US ECOLOGY INC COM 91732J102 37 575 SH OTR 575 0 0 V F CORP COM 918204108 11236 126262 SH SOLE 125991 0 271 V F CORP COM 918204108 430 4835 SH OTR 4835 0 0 VAIL RESORTS INC COM 91879Q109 257 1130 SH SOLE 1130 0 0 VAIL RESORTS INC COM 91879Q109 41 181 SH OTR 181 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1935 22696 SH SOLE 22696 0 0 VALERO ENERGY CORP NEW COM 91913Y100 749 8788 SH OTR 8788 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 243 9100 SH SOLE 9100 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9 320 SH OTR 320 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 489 7421 SH SOLE 7421 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 541 8220 SH OTR 8220 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 29 576 SH SOLE 576 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 254 5046 SH OTR 5046 0 0 VANGUARD GROUP DIV APP ETF 921908844 1922 16070 SH SOLE 16070 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 307 3489 SH SOLE 3489 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7289 82825 SH SOLE 82825 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2860 35398 SH SOLE 35398 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 295 3650 SH OTR 3650 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7079 87620 SH SOLE 87620 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6827 80861 SH SOLE 79509 0 1352 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 493 5835 SH OTR 2835 0 3000 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 54625 1329717 SH SOLE 1325617 4100 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13199 321297 SH OTR 311836 8386 1075 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3396 38268 SH SOLE 38268 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1073 12090 SH OTR 12090 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 210 3571 SH SOLE 3571 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 126 803 SH SOLE 803 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 200 1280 SH OTR 1280 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 264 1575 SH SOLE 1575 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13 75 SH OTR 75 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 383 1775 SH SOLE 1775 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 30 137 SH OTR 137 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5156 88002 SH SOLE 88002 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1192 20350 SH OTR 20350 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 29603 290363 SH SOLE 290363 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6150 60325 SH OTR 58198 2127 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1004 20130 SH SOLE 20130 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 490 9823 SH OTR 2925 6898 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33197 824557 SH SOLE 823192 500 865 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23493 583528 SH OTR 192663 389015 1850 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 562 10481 SH SOLE 10481 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 187 2309 SH SOLE 2309 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26 317 SH OTR 317 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 568 6227 SH SOLE 6227 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 96 1050 SH OTR 1050 0 0 VARIAN MED SYS INC COM 92220P105 895 7515 SH SOLE 7515 0 0 VARIAN MED SYS INC COM 92220P105 247 2075 SH OTR 725 1350 0 VARIAN MED SYS INC COM 92220P105 2687 22565 SH SOLE 22565 0 0 VEEVA SYS INC CL A COM 922475108 443 2901 SH SOLE 2901 0 0 VEEVA SYS INC CL A COM 922475108 78 508 SH OTR 508 0 0 VENTAS INC COM 92276F100 662 9061 SH SOLE 9061 0 0 VENTAS INC COM 92276F100 225 3081 SH OTR 3081 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1677 6151 SH SOLE 6151 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 387 1421 SH OTR 1421 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4374 38712 SH SOLE 38712 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 312 2762 SH OTR 2657 105 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3078 20781 SH SOLE 20265 0 516 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 154 1041 SH OTR 390 651 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2983 16387 SH SOLE 16387 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 116 638 SH OTR 396 242 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2943 22838 SH SOLE 22088 0 750 VANGUARD INDEX FDS SM CP VAL ETF 922908611 120 935 SH OTR 335 600 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2447 14602 SH SOLE 14602 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 84 500 SH OTR 500 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5926 43469 SH SOLE 43469 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4081 24541 SH SOLE 24386 0 155 VANGUARD INDEX FDS GROWTH ETF 922908736 309 1859 SH OTR 1859 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3302 29580 SH SOLE 29580 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 110 986 SH OTR 986 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3469 22541 SH SOLE 22541 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 40 260 SH OTR 140 120 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16280 107817 SH SOLE 107817 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2251 14906 SH OTR 13015 1891 0 VERISIGN INC COM 92343E102 1542 8177 SH SOLE 7357 0 820 VERISIGN INC COM 92343E102 468 2480 SH OTR 20 2460 0 VERISIGN INC COM 92343E102 5340 28310 SH SOLE 28310 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 64380 1066607 SH SOLE 1062889 75 3643 VERIZON COMMUNICATIONS INC COM 92343V104 14261 236274 SH OTR 218706 16548 1020 VERIZON COMMUNICATIONS INC COM 92343V104 5553 92000 SH SOLE 92000 0 0 VERISK ANALYTICS INC COM 92345Y106 3323 21014 SH SOLE 21014 0 0 VERISK ANALYTICS INC COM 92345Y106 781 4939 SH OTR 4109 830 0 VERTEX PHARMACEUTICALS INC COM 92532F100 565 3335 SH SOLE 3335 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 66 391 SH OTR 391 0 0 VERSUM MATERIALS INC PREFERRED 92532W103 348 6581 SH SOLE 6581 0 0 VERSUM MATERIALS INC PREFERRED 92532W103 13 252 SH OTR 58 194 0 VIACOM INC NEW CL B 92553P201 223 9286 SH SOLE 9286 0 0 VIACOM INC NEW CL B 92553P201 7 311 SH OTR 311 0 0 VISA INC COM CL A 92826C839 89685 521393 SH SOLE 515112 915 5366 VISA INC COM CL A 92826C839 17783 103383 SH OTR 90788 12295 300 VISA INC COM CL A 92826C839 5293 30770 SH SOLE 30770 0 0 VIRTUSA CORP COM 92827P102 540 14995 SH SOLE 14995 0 0 VIRTUSA CORP COM 92827P102 34 955 SH OTR 955 0 0 VMWARE INC CL A COM 928563402 263 1752 SH SOLE 1752 0 0 VMWARE INC CL A COM 928563402 80 532 SH OTR 532 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 283 14221 SH SOLE 14221 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 113 5654 SH OTR 5654 0 0 VORNADO RLTY TR SH BEN INT 929042109 231 3631 SH SOLE 3631 0 0 VOYA FINL INC COM 929089100 416 7645 SH SOLE 7645 0 0 VOYA FINL INC COM 929089100 186 3425 SH OTR 75 3350 0 VOYA FINL INC COM 929089100 2699 49570 SH SOLE 49570 0 0 VULCAN MATLS CO COM 929160109 495 3273 SH SOLE 3273 0 0 VULCAN MATLS CO COM 929160109 90 593 SH OTR 493 0 100 WD-40 CO COM 929236107 413 2248 SH SOLE 2248 0 0 WD-40 CO COM 929236107 27 145 SH OTR 145 0 0 W P CAREY INC COM 92936U109 3843 42936 SH SOLE 42936 0 0 W P CAREY INC COM 92936U109 448 5007 SH OTR 377 4630 0 W P CAREY INC COM 92936U109 5415 60500 SH SOLE 60500 0 0 WEC ENERGY GROUP INC COM 92939U106 4780 50268 SH SOLE 50268 0 0 WEC ENERGY GROUP INC COM 92939U106 3551 37340 SH OTR 36233 0 1107 WABTEC CORP COM 929740108 146 2030 SH SOLE 2029 0 1 WABTEC CORP COM 929740108 96 1329 SH OTR 1323 2 4 WALMART INC COM 931142103 25616 215845 SH SOLE 210036 0 5809 WALMART INC COM 931142103 13627 114825 SH OTR 112153 1672 1000 WALGREENS BOOTS ALLIANCE INC COM 931427108 5184 93723 SH SOLE 87689 0 6034 WALGREENS BOOTS ALLIANCE INC COM 931427108 4653 84117 SH OTR 83217 800 100 WASTE MGMT INC DEL COM 94106L109 61527 535019 SH SOLE 530337 148 4534 WASTE MGMT INC DEL COM 94106L109 9302 80891 SH OTR 68345 11836 710 WASTE MGMT INC DEL COM 94106L109 3483 30285 SH SOLE 30285 0 0 WATERS CORP COM 941848103 289 1294 SH SOLE 1294 0 0 WATERS CORP COM 941848103 468 2095 SH OTR 2095 0 0 WATSCO INC COM 942622200 184 1086 SH SOLE 1086 0 0 WATSCO INC COM 942622200 23 136 SH OTR 136 0 0 WEBSTER FINL CORP CONN COM 947890109 634 13537 SH SOLE 13537 0 0 WEBSTER FINL CORP CONN COM 947890109 54 1159 SH OTR 1159 0 0 WELLS FARGO CO NEW COM 949746101 27741 549973 SH SOLE 536197 1200 12576 WELLS FARGO CO NEW COM 949746101 7763 153896 SH OTR 123720 27776 2400 WELLS FARGO CO NEW COM 949746101 9735 193000 SH SOLE 193000 0 0 WELLTOWER INC COM 95040Q104 1640 18094 SH SOLE 18094 0 0 WELLTOWER INC COM 95040Q104 446 4922 SH OTR 4922 0 0 WENDYS CO COM 95058W100 260 12996 SH SOLE 12996 0 0 WENDYS CO COM 95058W100 174 8715 SH OTR 0 8715 0 WENDYS CO COM 95058W100 2728 136525 SH SOLE 136525 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 416 2933 SH SOLE 2933 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 236 1666 SH OTR 301 1365 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2563 18075 SH SOLE 18075 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 144 10500 SH SOLE 10500 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 47 3400 SH OTR 3400 0 0 WESTERN DIGITAL CORP COM 958102105 430 7206 SH SOLE 7206 0 0 WESTERN DIGITAL CORP COM 958102105 7 116 SH OTR 116 0 0 WESTLAKE CHEM CORP COM 960413102 168 2570 SH SOLE 2570 0 0 WESTLAKE CHEM CORP COM 960413102 36 556 SH OTR 556 0 0 WEX INC COM 96208T104 350 1730 SH SOLE 1730 0 0 WEX INC COM 96208T104 232 1149 SH OTR 304 845 0 WEX INC COM 96208T104 2635 13040 SH SOLE 13040 0 0 WEYERHAEUSER CO COM 962166104 13543 488930 SH SOLE 481925 0 7005 WEYERHAEUSER CO COM 962166104 1652 59634 SH OTR 58334 700 600 WHIRLPOOL CORP COM 963320106 370 2336 SH SOLE 2311 0 25 WHIRLPOOL CORP COM 963320106 230 1455 SH OTR 1455 0 0 WILLIAMS COS INC DEL COM 969457100 866 36004 SH SOLE 36004 0 0 WILLIAMS COS INC DEL COM 969457100 166 6913 SH OTR 6913 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1377 18495 SH SOLE 18495 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 268 3600 SH OTR 3600 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 592 8800 SH SOLE 8800 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 54 800 SH OTR 800 0 0 WOLVERINE WORLD WIDE INC COM 978097103 382 13534 SH SOLE 13534 0 0 WOLVERINE WORLD WIDE INC COM 978097103 23 825 SH OTR 825 0 0 WORKDAY INC CL A 98138H101 506 2979 SH SOLE 2979 0 0 WORKDAY INC CL A 98138H101 78 456 SH OTR 456 0 0 WPX ENERGY INC COM 98212B103 240 22679 SH SOLE 22679 0 0 WPX ENERGY INC COM 98212B103 17 1585 SH OTR 1585 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 288 6257 SH SOLE 6257 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 7 147 SH OTR 147 0 0 WYNN RESORTS LTD COM 983134107 890 8188 SH SOLE 8188 0 0 WYNN RESORTS LTD COM 983134107 36 335 SH OTR 335 0 0 XCEL ENERGY INC COM 98389B100 1391 21443 SH SOLE 20305 0 1138 XCEL ENERGY INC COM 98389B100 733 11292 SH OTR 7292 0 4000 XILINX INC COM 983919101 2093 21822 SH SOLE 21822 0 0 XILINX INC COM 983919101 768 8011 SH OTR 8011 0 0 XYLEM INC COM 98419M100 345 4337 SH SOLE 4337 0 0 XYLEM INC COM 98419M100 488 6135 SH OTR 6060 75 0 YEXT INC COM 98585N106 302 19000 SH SOLE 19000 0 0 YUM BRANDS INC COM 988498101 8159 71932 SH SOLE 64596 0 7336 YUM BRANDS INC COM 988498101 3114 27449 SH OTR 23754 3695 0 YUM BRANDS INC COM 988498101 3358 29600 SH SOLE 29600 0 0 YUM CHINA HLDGS INC COM 98850P109 2749 60519 SH SOLE 54723 0 5796 YUM CHINA HLDGS INC COM 98850P109 1069 23521 SH OTR 21751 1370 400 ZAYO GROUP HLDGS INC COM 98919V105 197 5797 SH SOLE 5797 0 0 ZAYO GROUP HLDGS INC COM 98919V105 6 190 SH OTR 190 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 516 2500 SH SOLE 2500 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 113 546 SH OTR 546 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5908 43036 SH SOLE 40336 0 2700 ZIMMER BIOMET HLDGS INC COM 98956P102 1162 8468 SH OTR 8468 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 1303 304500 SH OTR 304500 0 0 ZOETIS INC CL A 98978V103 7456 59843 SH SOLE 59747 96 0 ZOETIS INC CL A 98978V103 2632 21124 SH OTR 19151 1973 0 ZYNGA INC CL A 98986T108 823 141375 SH SOLE 141375 0 0 ZYNGA INC CL A 98986T108 442 75995 SH OTR 0 75995 0 ZYNGA INC CL A 98986T108 5297 910055 SH SOLE 910055 0 0