0001009076-20-000002.txt : 20200214 0001009076-20-000002.hdr.sgml : 20200214 20200214091510 ACCESSION NUMBER: 0001009076-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20614484 BUSINESS ADDRESS: STREET 1: 1000 WALNUT CITY: KANSAS CITY STATE: MO ZIP: 64106 BUSINESS PHONE: 816-234-2000 MAIL ADDRESS: STREET 1: POST OFFICE BOX 419248 CITY: KANSAS CITY STATE: MO ZIP: 64141-6248 FORMER COMPANY: FORMER CONFORMED NAME: COMMERCE BANK N A/MO DATE OF NAME CHANGE: 19990430 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001009076 XXXXXXXX 12-31-2019 12-31-2019 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 02-14-2020 1 2043 10500269 false 1 0000022356 028-00642 COMMERCE BANCSHARES INC /MO/ INFORMATION TABLE 2 cbmo_13fx123119.xml ELECTRONIC 13F HOLDINGS REPORT ALLEGION PUB LTD CO ORD SHS G0176J109 643 5162 SH SOLE 5162 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 334 2683 SH OTR 2683 0 0 ALLERGAN PLC SHS G0177J108 1043 5455 SH SOLE 5455 0 0 ALLERGAN PLC SHS G0177J108 330 1727 SH OTR 1727 0 0 AON PLC SHS CL A G0408V102 4238 20347 SH SOLE 18800 0 1547 AON PLC SHS CL A G0408V102 1008 4841 SH OTR 4841 0 0 ATLASSIAN CORP PLC CL A G06242104 257 2138 SH SOLE 2138 0 0 ATLASSIAN CORP PLC CL A G06242104 6 48 SH OTR 48 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5711 27123 SH SOLE 25573 0 1550 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2085 9900 SH OTR 8900 1000 0 BUNGE LIMITED COM G16962105 245 4254 SH SOLE 4254 0 0 EATON CORP PLC SHS G29183103 29168 307937 SH SOLE 302670 0 5267 EATON CORP PLC SHS G29183103 4444 46922 SH OTR 40017 5830 1075 EATON CORP PLC SHS G29183103 94 995 SH SOLE 995 0 0 EVEREST RE GROUP LTD COM G3223R108 232 838 SH SOLE 838 0 0 EVEREST RE GROUP LTD COM G3223R108 7 25 SH OTR 25 0 0 GENPACT LIMITED SHS G3922B107 292 6925 SH SOLE 6925 0 0 GENPACT LIMITED SHS G3922B107 200 4744 SH OTR 79 4665 0 GENPACT LIMITED SHS G3922B107 2794 66255 SH SOLE 66255 0 0 HELEN OF TROY CORP LTD COM G4388N106 346 1926 SH SOLE 1926 0 0 HELEN OF TROY CORP LTD COM G4388N106 28 155 SH OTR 155 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 221 9053 SH SOLE 9053 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 135 SH OTR 135 0 0 ICON PLC SHS G4705A100 168 977 SH SOLE 977 0 0 ICON PLC SHS G4705A100 38 219 SH OTR 219 0 0 IHS MARKIT LTD SHS G47567105 269 3569 SH SOLE 3569 0 0 IHS MARKIT LTD SHS G47567105 149 1984 SH OTR 1984 0 0 INGERSOLL-RAND PLC SHS G47791101 40928 307915 SH SOLE 303792 0 4123 INGERSOLL-RAND PLC SHS G47791101 7426 55870 SH OTR 38515 16970 385 INGERSOLL-RAND PLC SHS G47791101 124 935 SH SOLE 935 0 0 INVESCO LTD SHS G491BT108 582 32371 SH SOLE 26621 0 5750 INVESCO LTD SHS G491BT108 223 12404 SH OTR 12254 150 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 354 2371 SH SOLE 2371 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 27 184 SH OTR 184 0 0 JOHNSON CTLS INTL PLC SHS G51502105 725 17818 SH SOLE 13659 0 4159 JOHNSON CTLS INTL PLC SHS G51502105 64 1583 SH OTR 1477 106 0 LINDE PLC SHS G5494J103 3551 16678 SH SOLE 13473 0 3205 LINDE PLC SHS G5494J103 903 4242 SH OTR 4117 125 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1794 67537 SH SOLE 66070 0 1467 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 48 1807 SH OTR 1807 0 0 APTIV PLC SHS G6095L109 334 3515 SH SOLE 3515 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 257 4393 SH SOLE 4393 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 50 861 SH OTR 861 0 0 PENTAIR PLC SHS G7S00T104 402 8761 SH SOLE 8761 0 0 PENTAIR PLC SHS G7S00T104 30 654 SH OTR 254 0 400 RENAISSANCERE HOLDINGS LTD COM G7496G103 318 1622 SH SOLE 1622 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 88 447 SH OTR 447 0 0 STERIS PLC SHS USD G8473T100 502 3296 SH SOLE 3296 0 0 STERIS PLC SHS USD G8473T100 27 175 SH OTR 175 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 503 2491 SH SOLE 2369 0 122 WILLIS TOWERS WATSON PUB LTD SHS G96629103 22 107 SH OTR 107 0 0 CHUBB LIMITED COM H1467J104 2599 16699 SH SOLE 15195 0 1504 CHUBB LIMITED COM H1467J104 720 4624 SH OTR 4624 0 0 GARMIN LTD SHS H2906T109 7387 75722 SH SOLE 75722 0 0 GARMIN LTD SHS H2906T109 1400 14350 SH OTR 12400 1950 0 TE CONNECTIVITY LTD REG SHS H84989104 342 3565 SH SOLE 3565 0 0 TE CONNECTIVITY LTD REG SHS H84989104 142 1477 SH OTR 1477 0 0 GLOBANT S A COM L44385109 243 2288 SH SOLE 2288 0 0 GLOBANT S A COM L44385109 20 184 SH OTR 184 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 326 2183 SH SOLE 2183 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5 36 SH OTR 36 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 456 4825 SH SOLE 4825 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 81 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CERNER CORP COM 156782104 4720 64316 SH OTR 33406 30310 600 CERNER CORP COM 156782104 2726 37150 SH SOLE 37150 0 0 CHARLES RIV LABS INTL INC COM 159864107 748 4899 SH SOLE 4899 0 0 CHARLES RIV LABS INTL INC COM 159864107 339 2221 SH OTR 2221 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1883 3882 SH SOLE 3882 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 340 701 SH OTR 701 0 0 CHEMED CORP NEW COM 16359R103 337 768 SH SOLE 768 0 0 CHEMED CORP NEW COM 16359R103 187 425 SH OTR 0 425 0 CHEMED CORP NEW COM 16359R103 2697 6140 SH SOLE 6140 0 0 CHEMOURS CO COM 163851108 309 17066 SH SOLE 17066 0 0 CHEMOURS CO COM 163851108 54 3000 SH OTR 2940 60 0 CHENIERE ENERGY INC COM NEW 16411R208 312 5117 SH SOLE 5117 0 0 CHENIERE ENERGY INC COM NEW 16411R208 74 1208 SH OTR 1208 0 0 CHEVRON CORP NEW COM 166764100 104457 866791 SH SOLE 857850 0 8941 CHEVRON CORP NEW COM 166764100 24433 202746 SH OTR 167283 33633 1830 CHEVRON CORP NEW COM 166764100 10847 90010 SH SOLE 90010 0 0 CHIPOTLE MEXICAN GRILL 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4187 SH OTR 4187 0 0 EBAY INC COM 278642103 485 13434 SH SOLE 13434 0 0 EBAY INC COM 278642103 252 6975 SH OTR 6975 0 0 ECOLAB INC COM 278865100 7248 37555 SH SOLE 36580 0 975 ECOLAB INC COM 278865100 2886 14952 SH OTR 12302 2650 0 ECOLAB INC COM 278865100 3430 17775 SH SOLE 17775 0 0 EDGEWELL PERS CARE CO COM 28035Q102 3932 127011 SH SOLE 127011 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1750 56516 SH OTR 56516 0 0 EDISON INTL COM 281020107 352 4669 SH SOLE 4669 0 0 EDISON INTL COM 281020107 125 1655 SH OTR 1655 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1821 7804 SH SOLE 7804 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 652 2793 SH OTR 2793 0 0 ELECTRONIC ARTS INC COM 285512109 663 6165 SH SOLE 6165 0 0 ELECTRONIC ARTS INC COM 285512109 37 346 SH OTR 346 0 0 EMERSON ELEC CO COM 291011104 116185 1523533 SH SOLE 665707 0 857826 EMERSON ELEC CO COM 291011104 13064 171306 SH OTR 159093 7280 4933 EMERSON ELEC CO COM 291011104 5720 75000 SH SOLE 75000 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT 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293792107 2279 80944 SH SOLE 80944 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1560 55388 SH OTR 54368 1020 0 EPAM SYS INC COM 29414B104 444 2092 SH SOLE 2092 0 0 EPAM SYS INC COM 29414B104 47 223 SH OTR 223 0 0 EQUIFAX INC COM 294429105 2556 18245 SH SOLE 18045 0 200 EQUIFAX INC COM 294429105 133 947 SH OTR 947 0 0 EQUINIX INC COM 29444U700 758 1298 SH SOLE 1298 0 0 EQUINIX INC COM 29444U700 92 157 SH OTR 157 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 279 9036 SH SOLE 9036 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 516 6375 SH SOLE 6375 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10 125 SH OTR 125 0 0 ESSEX PPTY TR INC COM 297178105 716 2380 SH SOLE 2380 0 0 ESSEX PPTY TR INC COM 297178105 67 223 SH OTR 223 0 0 ETSY INC COM 29786A106 191 4310 SH SOLE 4310 0 0 ETSY INC COM 29786A106 13 292 SH OTR 292 0 0 EURONET WORLDWIDE INC COM 298736109 50427 320050 SH SOLE 318220 0 1830 EURONET WORLDWIDE INC COM 298736109 10221 64869 SH OTR 46859 17610 400 EURONET WORLDWIDE INC COM 298736109 2822 17910 SH SOLE 17910 0 0 EVERGY INC COM 30034W106 2309 35471 SH SOLE 34168 0 1303 EVERGY INC COM 30034W106 1176 18072 SH OTR 17622 400 50 EVERSOURCE ENERGY COM 30040W108 25237 296665 SH SOLE 294391 155 2119 EVERSOURCE ENERGY COM 30040W108 3823 44935 SH OTR 36640 8010 285 EVERSOURCE ENERGY COM 30040W108 89 1050 SH SOLE 1050 0 0 EXACT SCIENCES CORP COM 30063P105 210 2267 SH SOLE 2267 0 0 EXACT SCIENCES CORP COM 30063P105 6 70 SH OTR 70 0 0 EXELON CORP COM 30161N101 1302 28555 SH SOLE 28555 0 0 EXELON CORP COM 30161N101 346 7597 SH OTR 7197 400 0 EXLSERVICE HOLDINGS INC COM 302081104 403 5807 SH SOLE 5807 0 0 EXLSERVICE HOLDINGS INC COM 302081104 31 450 SH OTR 450 0 0 EXPEDIA GROUP INC COM NEW 30212P303 386 3572 SH SOLE 3572 0 0 EXPEDITORS INTL WASH INC COM 302130109 218 2795 SH SOLE 2795 0 0 EXPEDITORS INTL WASH INC COM 302130109 242 3107 SH OTR 3107 0 0 EXTRA SPACE STORAGE INC COM 30225T102 574 5431 SH SOLE 5431 0 0 EXTRA SPACE STORAGE INC COM 30225T102 184 1745 SH OTR 0 1745 0 EXTRA SPACE STORAGE INC COM 30225T102 2625 24850 SH SOLE 24850 0 0 EXXON MOBIL CORP COM 30231G102 57595 825379 SH SOLE 807920 264 17195 EXXON MOBIL CORP COM 30231G102 30660 439382 SH OTR 391945 40125 7312 EXXON MOBIL CORP COM 30231G102 10537 151000 SH SOLE 151000 0 0 FLIR SYS INC COM 302445101 1404 26972 SH SOLE 24221 0 2751 FLIR SYS INC COM 302445101 491 9425 SH OTR 525 8900 0 FLIR SYS INC COM 302445101 5346 102660 SH SOLE 102660 0 0 F M C CORP COM NEW 302491303 293 2935 SH SOLE 2935 0 0 F M C CORP COM NEW 302491303 2 23 SH OTR 23 0 0 FS KKR CAPITAL CORP COM 302635107 94 15387 SH SOLE 15387 0 0 FACEBOOK INC CL A 30303M102 60819 296319 SH SOLE 291968 0 4351 FACEBOOK INC CL A 30303M102 15145 73787 SH OTR 51267 22140 380 FACEBOOK INC CL A 30303M102 7960 38780 SH SOLE 38780 0 0 FACTSET RESH SYS INC COM 303075105 991 3693 SH SOLE 3693 0 0 FACTSET RESH SYS INC COM 303075105 340 1266 SH OTR 556 710 0 FACTSET RESH SYS INC COM 303075105 2726 10160 SH SOLE 10160 0 0 FASTENAL CO COM 311900104 1042 28196 SH SOLE 28196 0 0 FASTENAL CO COM 311900104 507 13710 SH OTR 13710 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 208 1612 SH SOLE 1612 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 32 252 SH OTR 252 0 0 FEDEX CORP COM 31428X106 3994 26415 SH SOLE 25934 0 481 FEDEX CORP COM 31428X106 1060 7007 SH OTR 7007 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3 10000 SH SOLE 10000 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 2200 SH OTR 2200 0 0 FERRO CORP COM 315405100 1921 129545 SH SOLE 0 0 129545 F5 NETWORKS INC COM 315616102 242 1735 SH SOLE 1735 0 0 F5 NETWORKS INC COM 315616102 46 331 SH OTR 331 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 60872 437644 SH SOLE 430441 200 7003 FIDELITY NATL INFORMATION SV COM 31620M106 17983 129291 SH OTR 99589 29142 560 FIDELITY NATL INFORMATION SV COM 31620M106 3505 25200 SH SOLE 25200 0 0 FIFTH THIRD BANCORP COM 316773100 333 10819 SH SOLE 10819 0 0 FIFTH THIRD BANCORP COM 316773100 246 7998 SH OTR 7998 0 0 FIRST HORIZON NATL CORP COM 320517105 62 3763 SH SOLE 3763 0 0 FIRST HORIZON NATL CORP COM 320517105 377 22776 SH OTR 22776 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 34272 291799 SH SOLE 289434 0 2365 FIRST REP BK SAN FRANCISCO C COM 33616C100 5773 49152 SH OTR 38362 10435 355 FIRST REP BK SAN FRANCISCO C COM 33616C100 124 1060 SH SOLE 1060 0 0 FISERV INC COM 337738108 27511 237922 SH SOLE 232541 0 5381 FISERV INC COM 337738108 5437 47023 SH OTR 41223 5231 569 FISERV INC COM 337738108 5961 51555 SH SOLE 51555 0 0 FIRSTENERGY CORP COM 337932107 825 16972 SH SOLE 12866 0 4106 FIRSTENERGY CORP COM 337932107 147 3019 SH OTR 3019 0 0 FIVE BELOW INC COM 33829M101 825 6449 SH SOLE 6449 0 0 FIVE BELOW INC COM 33829M101 99 774 SH OTR 774 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 30082 104553 SH SOLE 103153 0 1400 FLEETCOR TECHNOLOGIES INC COM 339041105 3922 13630 SH OTR 8825 4705 100 FLEETCOR TECHNOLOGIES INC COM 339041105 5658 19665 SH SOLE 19665 0 0 FORD MTR CO DEL COM 345370860 585 62853 SH SOLE 62853 0 0 FORD MTR CO DEL COM 345370860 107 11519 SH OTR 11519 0 0 FORTINET INC COM 34959E109 247 2312 SH SOLE 2312 0 0 FORTINET INC COM 34959E109 167 1568 SH OTR 1568 0 0 FORTIVE CORP COM 34959J108 6493 84992 SH SOLE 84687 0 305 FORTIVE CORP COM 34959J108 1838 24066 SH OTR 14519 8447 1100 FORTIVE CORP COM 34959J108 2836 37130 SH SOLE 37130 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 701 10736 SH SOLE 10648 0 88 FORTUNE BRANDS HOME & SEC IN COM 34964C106 419 6419 SH OTR 6419 0 0 FRANKLIN RES INC COM 354613101 1050 40422 SH SOLE 40122 0 300 FRANKLIN RES INC COM 354613101 177 6825 SH OTR 6825 0 0 FREEPORT-MCMORAN INC CL B 35671D857 393 29931 SH SOLE 26731 0 3200 FREEPORT-MCMORAN INC CL B 35671D857 57 4356 SH OTR 4356 0 0 FRESHPET INC COM 358039105 2378 40250 SH SOLE 40250 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5407 56781 SH SOLE 56781 0 0 GALLAGHER ARTHUR J & CO COM 363576109 714 7493 SH OTR 7493 0 0 GARDNER DENVER HLDGS INC COM 36555P107 161 4381 SH SOLE 4381 0 0 GARDNER DENVER HLDGS INC COM 36555P107 40 1093 SH OTR 1093 0 0 GARTNER INC COM 366651107 496 3219 SH SOLE 3219 0 0 GARTNER INC COM 366651107 117 760 SH OTR 760 0 0 GENERAL DYNAMICS CORP COM 369550108 3558 20175 SH SOLE 20150 25 0 GENERAL DYNAMICS CORP COM 369550108 2089 11844 SH OTR 10794 500 550 GENERAL ELECTRIC CO COM 369604103 3356 300696 SH SOLE 295683 0 5013 GENERAL ELECTRIC CO COM 369604103 1128 101110 SH OTR 97542 718 2850 GENERAL MLS INC COM 370334104 8639 161300 SH SOLE 158825 0 2475 GENERAL MLS INC COM 370334104 4201 78444 SH OTR 66864 11580 0 GENERAL MLS INC COM 370334104 5543 103500 SH SOLE 103500 0 0 GENERAL MTRS CO COM 37045V100 1874 51214 SH SOLE 51214 0 0 GENERAL MTRS CO COM 37045V100 174 4745 SH OTR 4745 0 0 GENUINE PARTS CO COM 372460105 3506 33000 SH SOLE 32748 0 252 GENUINE PARTS CO COM 372460105 891 8383 SH OTR 2753 4280 1350 GENUINE PARTS CO COM 372460105 5630 53000 SH SOLE 53000 0 0 GILEAD SCIENCES INC COM 375558103 5504 84703 SH SOLE 84703 0 0 GILEAD SCIENCES INC COM 375558103 811 12487 SH OTR 5732 6755 0 GILEAD SCIENCES INC COM 375558103 5393 83000 SH SOLE 83000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 646 14040 SH SOLE 14040 0 0 GLACIER BANCORP INC NEW COM 37637Q105 61 1320 SH OTR 1320 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 714 15204 SH SOLE 14413 0 791 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 366 7796 SH OTR 6496 1300 0 GLOBAL PMTS INC COM 37940X102 1074 5882 SH SOLE 5882 0 0 GLOBAL PMTS INC COM 37940X102 264 1445 SH OTR 1445 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1556 39485 SH SOLE 39485 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 28 715 SH OTR 715 0 0 GLOBUS MED INC CL A 379577208 1088 18470 SH SOLE 18470 0 0 GLOBUS MED INC CL A 379577208 87 1470 SH OTR 1470 0 0 GODADDY INC CL A 380237107 420 6180 SH SOLE 6180 0 0 GODADDY INC CL A 380237107 195 2870 SH OTR 55 2815 0 GODADDY INC CL A 380237107 2720 40050 SH SOLE 40050 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7112 30931 SH SOLE 29848 0 1083 GOLDMAN SACHS GROUP INC COM 38141G104 2278 9907 SH OTR 8692 1065 150 GRACO INC COM 384109104 525 10092 SH SOLE 10092 0 0 GRACO INC COM 384109104 243 4666 SH OTR 756 3910 0 GRACO INC COM 384109104 2888 55535 SH SOLE 55535 0 0 GRAINGER W W INC COM 384802104 724 2140 SH SOLE 1490 0 650 GRAINGER W W INC COM 384802104 336 994 SH OTR 994 0 0 GRAND CANYON ED INC COM 38526M106 873 9111 SH SOLE 9111 0 0 GRAND CANYON ED INC COM 38526M106 88 916 SH OTR 916 0 0 GREAT SOUTHN BANCORP INC COM 390905107 502 7924 SH SOLE 7924 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 211 1926 SH SOLE 1926 0 0 HCA HEALTHCARE INC COM 40412C101 1197 8100 SH SOLE 8100 0 0 HCA HEALTHCARE INC COM 40412C101 112 759 SH OTR 759 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 135 2138 SH SOLE 1810 0 328 HDFC BANK LTD SPONSORED ADS 40415F101 79 1244 SH OTR 1244 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 520 13290 SH SOLE 12125 0 1165 HSBC HLDGS PLC SPON ADR NEW 404280406 17 435 SH OTR 435 0 0 HP INC COM 40434L105 734 35725 SH SOLE 35725 0 0 HP INC COM 40434L105 243 11814 SH OTR 11814 0 0 HALLIBURTON CO COM 406216101 615 25135 SH SOLE 25135 0 0 HALLIBURTON CO COM 406216101 182 7450 SH OTR 7450 0 0 HARLEY DAVIDSON INC COM 412822108 292 7863 SH SOLE 7663 0 200 HARLEY DAVIDSON INC COM 412822108 11 300 SH OTR 300 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 607 9989 SH SOLE 9989 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 72 1177 SH OTR 1177 0 0 HASBRO INC COM 418056107 1688 15986 SH SOLE 15986 0 0 HASBRO INC COM 418056107 987 9346 SH OTR 5966 3380 0 HEARTLAND EXPRESS INC COM 422347104 378 17955 SH SOLE 17955 0 0 HEARTLAND EXPRESS INC COM 422347104 31 1480 SH OTR 1480 0 0 HEALTHPEAK PPTYS INC COM 42250P103 447 12956 SH SOLE 12956 0 0 HEALTHPEAK PPTYS INC COM 42250P103 115 3328 SH OTR 3328 0 0 HEICO CORP NEW COM 422806109 280 2454 SH SOLE 2454 0 0 HEICO CORP NEW COM 422806109 187 1640 SH OTR 195 1445 0 HEICO CORP NEW COM 422806109 2351 20600 SH SOLE 20600 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 313 6780 SH SOLE 6780 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 25 545 SH OTR 545 0 0 HENRY JACK & ASSOC INC COM 426281101 4951 33986 SH SOLE 32886 0 1100 HENRY JACK & ASSOC INC COM 426281101 1020 7000 SH OTR 3375 3625 0 HENRY JACK & ASSOC INC COM 426281101 5433 37295 SH SOLE 37295 0 0 HERSHEY CO COM 427866108 1581 10759 SH SOLE 10759 0 0 HERSHEY CO COM 427866108 325 2213 SH OTR 2213 0 0 HESS CORP COM 42809H107 491 7354 SH SOLE 7354 0 0 HESS CORP COM 42809H107 162 2429 SH OTR 2429 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 669 42167 SH SOLE 38467 0 3700 HEWLETT PACKARD ENTERPRISE C COM 42824C109 103 6488 SH OTR 6488 0 0 HEXCEL CORP NEW COM 428291108 368 5018 SH SOLE 5018 0 0 HEXCEL CORP NEW COM 428291108 176 2400 SH OTR 2400 0 0 HIGHWOODS PPTYS INC COM 431284108 3221 65864 SH SOLE 65109 0 755 HIGHWOODS PPTYS INC COM 431284108 2081 42555 SH OTR 33230 9325 0 HIGHWOODS PPTYS INC COM 431284108 5698 116500 SH SOLE 116500 0 0 HILL ROM HLDGS INC COM 431475102 206 1818 SH SOLE 1818 0 0 HILL ROM HLDGS INC COM 431475102 6 54 SH OTR 54 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1205 10862 SH SOLE 10862 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 252 2273 SH OTR 488 1785 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2817 25400 SH SOLE 25400 0 0 HOLLYFRONTIER CORP COM 436106108 233 4597 SH SOLE 4597 0 0 HOLLYFRONTIER CORP COM 436106108 3 60 SH OTR 60 0 0 HOLOGIC INC COM 436440101 279 5348 SH SOLE 5348 0 0 HOLOGIC INC COM 436440101 8 146 SH OTR 146 0 0 HOME DEPOT INC COM 437076102 39570 181199 SH SOLE 177514 0 3685 HOME DEPOT INC COM 437076102 9640 44145 SH OTR 34070 5200 4875 HOME DEPOT INC COM 437076102 8903 40770 SH SOLE 40770 0 0 HONEYWELL INTL INC COM 438516106 55213 311940 SH SOLE 308487 0 3453 HONEYWELL INTL INC COM 438516106 13561 76617 SH OTR 66654 8753 1210 HONEYWELL INTL INC COM 438516106 3475 19635 SH SOLE 19635 0 0 HORMEL FOODS CORP COM 440452100 519 11511 SH SOLE 11511 0 0 HORMEL FOODS CORP COM 440452100 229 5066 SH OTR 66 5000 0 HOULIHAN LOKEY INC CL A 441593100 393 8040 SH SOLE 8040 0 0 HOULIHAN LOKEY INC CL A 441593100 31 640 SH OTR 640 0 0 HOWARD HUGHES CORP COM 44267D107 483 3811 SH SOLE 3811 0 0 HUBBELL INC COM 443510607 290 1959 SH SOLE 1959 0 0 HUBSPOT INC COM 443573100 909 5736 SH SOLE 5736 0 0 HUBSPOT INC COM 443573100 66 417 SH OTR 417 0 0 HUMANA INC COM 444859102 1413 3856 SH SOLE 3856 0 0 HUMANA INC COM 444859102 510 1391 SH OTR 1391 0 0 HUNT J B TRANS SVCS INC COM 445658107 323 2766 SH SOLE 2766 0 0 HUNT J B TRANS SVCS INC COM 445658107 68 579 SH OTR 579 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 584 2328 SH SOLE 2328 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 71 284 SH OTR 284 0 0 HUNTSMAN CORP COM 447011107 242 10034 SH SOLE 9289 0 745 HUNTSMAN CORP COM 447011107 70 2915 SH OTR 2915 0 0 IAC INTERACTIVECORP COM 44919P508 413 1658 SH SOLE 1658 0 0 IAC INTERACTIVECORP COM 44919P508 29 117 SH OTR 117 0 0 ICF INTL INC COM 44925C103 617 6735 SH SOLE 6735 0 0 ICF INTL INC COM 44925C103 49 530 SH OTR 530 0 0 IAA INC COM 449253103 1408 29927 SH SOLE 29927 0 0 IAA INC COM 449253103 379 8061 SH OTR 8061 0 0 ICU MED INC COM 44930G107 850 4544 SH SOLE 4109 0 435 ICU MED INC COM 44930G107 51 272 SH OTR 272 0 0 IPG PHOTONICS CORP COM 44980X109 309 2132 SH SOLE 2132 0 0 IPG PHOTONICS CORP COM 44980X109 69 478 SH OTR 478 0 0 ITT INC COM 45073V108 99 1345 SH SOLE 1345 0 0 ITT INC COM 45073V108 258 3488 SH OTR 3488 0 0 IDACORP INC COM 451107106 641 6004 SH SOLE 6004 0 0 IDACORP INC COM 451107106 37 350 SH OTR 350 0 0 IDEX CORP COM 45167R104 1401 8148 SH SOLE 8148 0 0 IDEX CORP COM 45167R104 232 1347 SH OTR 177 1170 0 IDEX CORP COM 45167R104 2877 16725 SH SOLE 16725 0 0 IDEXX LABS INC COM 45168D104 857 3283 SH SOLE 3283 0 0 IDEXX LABS INC COM 45168D104 330 1263 SH OTR 518 745 0 IDEXX LABS INC COM 45168D104 2772 10615 SH SOLE 10615 0 0 ILLINOIS TOOL WKS INC COM 452308109 12430 69198 SH SOLE 61976 260 6962 ILLINOIS TOOL WKS INC COM 452308109 10297 57325 SH OTR 43324 14001 0 ILLINOIS TOOL WKS INC COM 452308109 3421 19045 SH SOLE 19045 0 0 ILLUMINA INC COM 452327109 738 2224 SH SOLE 2224 0 0 ILLUMINA INC COM 452327109 84 253 SH OTR 253 0 0 INCYTE CORP COM 45337C102 319 3658 SH SOLE 3473 0 185 INCYTE CORP COM 45337C102 7 76 SH OTR 76 0 0 INGREDION INC COM 457187102 299 3215 SH SOLE 2900 0 315 INGREDION INC COM 457187102 47 506 SH OTR 506 0 0 INSULET CORP COM 45784P101 355 2073 SH SOLE 2073 0 0 INSULET CORP COM 45784P101 40 231 SH OTR 231 0 0 INTEL CORP COM 458140100 56698 947334 SH SOLE 937881 1131 8322 INTEL CORP COM 458140100 15653 261541 SH OTR 223151 34365 4025 INTEL CORP COM 458140100 72 1195 SH SOLE 1195 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2777 30004 SH SOLE 27939 0 2065 INTERCONTINENTAL EXCHANGE IN COM 45866F104 598 6457 SH OTR 2812 3645 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3243 35040 SH SOLE 35040 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8637 64437 SH SOLE 63421 0 1016 INTERNATIONAL BUSINESS MACHS COM 459200101 3290 24543 SH OTR 23655 650 238 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 308 2389 SH SOLE 2389 0 0 INTL PAPER CO COM 460146103 3577 77672 SH SOLE 77583 0 89 INTL PAPER CO COM 460146103 731 15880 SH OTR 6290 9590 0 INTL PAPER CO COM 460146103 5526 120000 SH SOLE 120000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 402 17396 SH SOLE 17396 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 545 10815 SH SOLE 10815 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 27500 129344 SH SOLE 129344 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 661 3109 SH OTR 2731 378 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1776 3004 SH SOLE 3004 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 238 402 SH OTR 402 0 0 INTUIT COM 461202103 4149 15841 SH SOLE 15841 0 0 INTUIT COM 461202103 714 2726 SH OTR 2476 150 100 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 271 7907 SH SOLE 7907 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 14 400 SH OTR 400 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2631 68097 SH SOLE 56747 0 11350 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 676 17488 SH OTR 17488 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 316 2728 SH SOLE 2728 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 41 350 SH OTR 350 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 257 5140 SH SOLE 5140 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 15 300 SH OTR 300 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 394 23060 SH SOLE 23060 0 0 INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 490 18531 SH SOLE 18531 0 0 INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 1797 67900 SH OTR 67900 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 1862 81600 SH SOLE 81600 0 0 IQVIA HLDGS INC COM 46266C105 33823 218905 SH SOLE 218362 0 543 IQVIA HLDGS INC COM 46266C105 5432 35156 SH OTR 30231 4745 180 IQVIA HLDGS INC COM 46266C105 2943 19050 SH SOLE 19050 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 308 18475 SH SOLE 7475 0 11000 ISHARES SILVER TRUST ISHARES 46428Q109 57 3425 SH OTR 0 3425 0 ISHARES GOLD TRUST ISHARES 464285105 3354 231316 SH SOLE 213316 0 18000 ISHARES GOLD TRUST ISHARES 464285105 540 37258 SH OTR 37258 0 0 ISHARES INC MSCI CDA ETF 464286509 271 9053 SH SOLE 9053 0 0 ISHARES INC MSCI CDA ETF 464286509 70 2340 SH OTR 2340 0 0 ISHARES INC MSCI PAC JP ETF 464286665 454 9811 SH SOLE 9811 0 0 ISHARES INC MSCI PAC JP ETF 464286665 71 1535 SH OTR 1535 0 0 ISHARES TR S&P 100 ETF 464287101 2394 16613 SH SOLE 16613 0 0 ISHARES TR CORE S&P TTL STK 464287150 85 1163 SH SOLE 1163 0 0 ISHARES TR CORE S&P TTL STK 464287150 119 1635 SH OTR 1635 0 0 ISHARES TR SELECT DIVID ETF 464287168 30598 289590 SH SOLE 288190 0 1400 ISHARES TR SELECT DIVID ETF 464287168 4455 42166 SH OTR 31667 10499 0 ISHARES TR TIPS BD ETF 464287176 9171 78671 SH SOLE 78671 0 0 ISHARES TR TIPS BD ETF 464287176 2452 21035 SH OTR 19268 1717 50 ISHARES TR CORE S&P500 ETF 464287200 53359 165075 SH SOLE 165075 0 0 ISHARES TR CORE S&P500 ETF 464287200 10704 33116 SH OTR 32911 80 125 ISHARES TR CORE S&P500 ETF 464287200 50 155 SH SOLE 155 0 0 ISHARES TR CORE US AGGBD ET 464287226 13529 120398 SH SOLE 120398 0 0 ISHARES TR CORE US AGGBD ET 464287226 2106 18741 SH OTR 16966 1775 0 ISHARES TR MSCI EMG MKT ETF 464287234 9672 215560 SH SOLE 215560 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5926 132071 SH OTR 117512 12549 2010 ISHARES TR IBOXX INV CP ETF 464287242 3238 25305 SH SOLE 25305 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1196 9347 SH OTR 9347 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4432 22886 SH SOLE 22886 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 191 986 SH OTR 986 0 0 ISHARES TR LATN AMER 40 ETF 464287390 150 4410 SH SOLE 4410 0 0 ISHARES TR LATN AMER 40 ETF 464287390 54 1595 SH OTR 1595 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3124 24014 SH SOLE 24014 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 3948 35815 SH SOLE 35815 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 51 463 SH OTR 463 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5089 60134 SH SOLE 60134 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 107 1263 SH OTR 1263 0 0 ISHARES TR MSCI EAFE ETF 464287465 29105 419142 SH SOLE 417492 0 1650 ISHARES TR MSCI EAFE ETF 464287465 11472 165207 SH OTR 136817 27570 820 ISHARES TR RUS MDCP VAL ETF 464287473 392155 4137964 SH SOLE 4095244 10595 32125 ISHARES TR RUS MDCP VAL ETF 464287473 81122 855988 SH OTR 597158 237293 21537 ISHARES TR RUS MD CP GR ETF 464287481 151679 994095 SH SOLE 969150 0 24945 ISHARES TR RUS MD CP GR ETF 464287481 29577 193843 SH OTR 135425 46238 12180 ISHARES TR RUS MD CP GR ETF 464287481 4728 30990 SH SOLE 30990 0 0 ISHARES TR RUS MID CAP ETF 464287499 77253 1295764 SH SOLE 1272826 0 22938 ISHARES TR RUS MID CAP ETF 464287499 23595 395754 SH OTR 362338 31016 2400 ISHARES TR CORE S&P MCP ETF 464287507 4365 21209 SH SOLE 21209 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1768 8590 SH OTR 8590 0 0 ISHARES TR EXPANDED TECH 464287515 19 80 SH SOLE 80 0 0 ISHARES TR EXPANDED TECH 464287515 186 800 SH OTR 800 0 0 ISHARES TR EXPND TEC SC ETF 464287549 373 1541 SH SOLE 1541 0 0 ISHARES TR EXPND TEC SC ETF 464287549 170 700 SH OTR 700 0 0 ISHARES TR NASDAQ BIOTECH 464287556 22231 184476 SH SOLE 179541 0 4935 ISHARES TR NASDAQ BIOTECH 464287556 7080 58747 SH OTR 44529 14008 210 ISHARES TR COHEN STEER REIT 464287564 283 2416 SH SOLE 2416 0 0 ISHARES TR COHEN STEER REIT 464287564 10 88 SH OTR 88 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 315 1380 SH SOLE 1380 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 39 170 SH OTR 170 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 146779 1075458 SH SOLE 971107 80 104271 ISHARES TR RUS 1000 VAL ETF 464287598 18410 134889 SH OTR 119757 15012 120 ISHARES TR RUS 1000 VAL ETF 464287598 6142 45000 SH SOLE 45000 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1332 5595 SH SOLE 5595 0 0 ISHARES TR S&P MC 400GR ETF 464287606 627 2633 SH OTR 2633 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 95781 544458 SH SOLE 538803 0 5655 ISHARES TR RUS 1000 GRW ETF 464287614 16550 94077 SH OTR 85087 8625 365 ISHARES TR RUS 1000 GRW ETF 464287614 3453 19630 SH SOLE 19630 0 0 ISHARES TR RUS 1000 ETF 464287622 20350 114056 SH SOLE 114056 0 0 ISHARES TR RUS 1000 ETF 464287622 6111 34250 SH OTR 26695 7405 150 ISHARES TR RUS 2000 VAL ETF 464287630 50152 390047 SH SOLE 390032 0 15 ISHARES TR RUS 2000 VAL ETF 464287630 9531 74126 SH OTR 69534 4067 525 ISHARES TR RUS 2000 GRW ETF 464287648 60223 281127 SH SOLE 269283 0 11844 ISHARES TR RUS 2000 GRW ETF 464287648 13041 60875 SH OTR 59440 1390 45 ISHARES TR RUSSELL 2000 ETF 464287655 80738 487342 SH SOLE 481059 300 5983 ISHARES TR RUSSELL 2000 ETF 464287655 27240 164421 SH OTR 149766 13580 1075 ISHARES TR CORE S&P US VLU 464287663 731 11607 SH SOLE 11607 0 0 ISHARES TR CORE S&P US VLU 464287663 153 2430 SH OTR 0 2430 0 ISHARES TR CORE S&P US GWT 464287671 761 11247 SH SOLE 11247 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 5241 27807 SH SOLE 27807 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 23785 126185 SH OTR 126185 0 0 ISHARES TR U.S. UTILITS ETF 464287697 190 1171 SH SOLE 1171 0 0 ISHARES TR U.S. UTILITS ETF 464287697 69 425 SH OTR 425 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1406 8233 SH SOLE 8233 0 0 ISHARES TR S&P MC 400VL ETF 464287705 395 2312 SH OTR 2312 0 0 ISHARES TR US TELECOM ETF 464287713 230 7701 SH SOLE 7701 0 0 ISHARES TR US TELECOM ETF 464287713 269 9010 SH OTR 9010 0 0 ISHARES TR U.S. TECH ETF 464287721 6904 29683 SH SOLE 29433 0 250 ISHARES TR U.S. TECH ETF 464287721 2579 11087 SH OTR 10907 180 0 ISHARES TR U.S. REAL ES ETF 464287739 2804 30122 SH SOLE 30122 0 0 ISHARES TR U.S. REAL ES ETF 464287739 345 3705 SH OTR 3605 100 0 ISHARES TR US HLTHCARE ETF 464287762 1346 6239 SH SOLE 5694 0 545 ISHARES TR US HLTHCARE ETF 464287762 329 1527 SH OTR 1142 385 0 ISHARES TR U.S. FINLS ETF 464287788 180 1310 SH SOLE 1310 0 0 ISHARES TR U.S. FINLS ETF 464287788 641 4650 SH OTR 4650 0 0 ISHARES TR U.S. ENERGY ETF 464287796 244 7587 SH SOLE 7587 0 0 ISHARES TR U.S. ENERGY ETF 464287796 26 800 SH OTR 800 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4384 52282 SH SOLE 52282 0 0 ISHARES TR CORE S&P SCP ETF 464287804 752 8972 SH OTR 8972 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 16133 164721 SH SOLE 158812 0 5909 ISHARES TR U.S. BAS MTL ETF 464287838 4147 42340 SH OTR 34793 7547 0 ISHARES TR SP SMCP600VL ETF 464287879 675 4200 SH SOLE 4200 0 0 ISHARES TR SP SMCP600VL ETF 464287879 7 46 SH OTR 38 8 0 ISHARES TR S&P SML 600 GWT 464287887 707 3655 SH SOLE 3655 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2794 38013 SH SOLE 38013 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 900 12247 SH OTR 4687 7560 0 ISHARES TR EAFE SML CP ETF 464288273 663 10647 SH SOLE 10647 0 0 ISHARES TR EAFE SML CP ETF 464288273 37 598 SH OTR 0 598 0 ISHARES TR JPMORGAN USD EMG 464288281 2314 20197 SH SOLE 20197 0 0 ISHARES TR NATIONAL MUN ETF 464288414 7765 68171 SH SOLE 68171 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1932 16957 SH OTR 16957 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1637 48768 SH SOLE 48768 0 0 ISHARES TR INTL SEL DIV ETF 464288448 92 2747 SH OTR 2747 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2079 23646 SH SOLE 23646 0 0 ISHARES TR IBOXX HI YD ETF 464288513 35 400 SH OTR 400 0 0 ISHARES TR MBS ETF 464288588 1679 15537 SH SOLE 15537 0 0 ISHARES TR MBS ETF 464288588 1970 18232 SH OTR 18232 0 0 ISHARES TR INTRM GOV CR ETF 464288612 217 1928 SH SOLE 1928 0 0 ISHARES TR INTRM GOV CR ETF 464288612 197 1750 SH OTR 550 0 1200 ISHARES TR INTRM TR CRP ETF 464288638 316 5451 SH SOLE 5451 0 0 ISHARES TR SH TR CRPORT ETF 464288646 429 8007 SH SOLE 6107 0 1900 ISHARES TR SH TR CRPORT ETF 464288646 51 944 SH OTR 944 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2182 17352 SH SOLE 17352 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 87 691 SH OTR 211 480 0 ISHARES TR US HOME CONS ETF 464288752 344 7750 SH SOLE 7750 0 0 ISHARES TR US HOME CONS ETF 464288752 184 4134 SH OTR 4134 0 0 ISHARES TR US AER DEF ETF 464288760 390 1755 SH SOLE 1755 0 0 ISHARES TR US AER DEF ETF 464288760 311 1400 SH OTR 1400 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1138 8495 SH SOLE 8495 0 0 ISHARES TR MSCI USA ESG SLC 464288802 107 800 SH OTR 350 450 0 ISHARES TR U.S. MED DVC ETF 464288810 567 2145 SH SOLE 2145 0 0 ISHARES TR U.S. MED DVC ETF 464288810 251 948 SH OTR 948 0 0 ISHARES TR US HLTHCR PR ETF 464288828 382 1905 SH SOLE 1905 0 0 ISHARES TR US HLTHCR PR ETF 464288828 26 130 SH OTR 130 0 0 ISHARES TR EAFE VALUE ETF 464288877 1365 27339 SH SOLE 27339 0 0 ISHARES TR EAFE VALUE ETF 464288877 904 18097 SH OTR 17734 363 0 ISHARES TR EAFE GRWTH ETF 464288885 3548 41033 SH SOLE 41033 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1679 19417 SH OTR 19417 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 2096 31947 SH SOLE 31947 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 593 9036 SH OTR 8136 900 0 ISHARES TR CORE MSCI EAFE 46432F842 7750 118788 SH SOLE 118788 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1708 26183 SH OTR 26183 0 0 ISHARES INC CORE MSCI EMKT 46434G103 9683 180121 SH SOLE 180121 0 0 ISHARES INC CORE MSCI EMKT 46434G103 902 16778 SH OTR 16293 485 0 ISHARES INC MSCI TAIWAN ETF 46434G772 303 7376 SH SOLE 7376 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 78 1899 SH OTR 1899 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 475 8020 SH SOLE 8020 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 63 1056 SH OTR 1056 0 0 ISHARES TR CORE DIV GRWTH 46434V621 274 6506 SH SOLE 6506 0 0 JPMORGAN CHASE & CO COM 46625H100 139680 1002012 SH SOLE 987222 1580 13210 JPMORGAN CHASE & CO COM 46625H100 29446 211237 SH OTR 170682 37791 2764 JPMORGAN CHASE & CO COM 46625H100 8936 64105 SH SOLE 64105 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12883 590671 SH SOLE 590671 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2197 100725 SH OTR 98720 2005 0 JABIL INC COM 466313103 161 3892 SH SOLE 3892 0 0 JABIL INC COM 466313103 165 4000 SH OTR 4000 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 370 7333 SH SOLE 7333 0 0 JACOBS ENGR GROUP INC COM 469814107 674 7505 SH SOLE 7505 0 0 JACOBS ENGR GROUP INC COM 469814107 66 736 SH OTR 736 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 358 3182 SH SOLE 3182 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 28 250 SH OTR 250 0 0 JOHNSON & JOHNSON COM 478160104 116076 795747 SH SOLE 782476 732 12539 JOHNSON & JOHNSON COM 478160104 36159 247883 SH OTR 210127 32361 5395 JOHNSON & JOHNSON COM 478160104 12196 83610 SH SOLE 83610 0 0 JONES LANG LASALLE INC COM 48020Q107 252 1446 SH SOLE 1446 0 0 KAR AUCTION SVCS INC COM 48238T109 394 18101 SH SOLE 18101 0 0 KAR AUCTION SVCS INC COM 48238T109 124 5700 SH OTR 5700 0 0 KLA CORPORATION COM NEW 482480100 557 3128 SH SOLE 3128 0 0 KLA CORPORATION COM NEW 482480100 238 1334 SH OTR 1184 150 0 KANSAS CITY SOUTHERN COM NEW 485170302 3113 20325 SH SOLE 18659 0 1666 KANSAS CITY SOUTHERN COM NEW 485170302 590 3851 SH OTR 3514 337 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 538 38654 SH SOLE 14134 0 24520 KELLOGG CO COM 487836108 1484 21453 SH SOLE 21453 0 0 KELLOGG CO COM 487836108 333 4812 SH OTR 4812 0 0 KEYCORP NEW COM 493267108 313 15444 SH SOLE 15444 0 0 KEYCORP NEW COM 493267108 315 15548 SH OTR 7548 8000 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 35649 347351 SH SOLE 343667 0 3684 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5148 50157 SH OTR 31957 17680 520 KEYSIGHT TECHNOLOGIES INC COM 49338L103 111 1080 SH SOLE 1080 0 0 KILROY RLTY CORP COM 49427F108 244 2910 SH SOLE 2910 0 0 KILROY RLTY CORP COM 49427F108 39 461 SH OTR 461 0 0 KIMBERLY CLARK CORP COM 494368103 14886 108225 SH SOLE 106347 0 1878 KIMBERLY CLARK CORP COM 494368103 5736 41700 SH OTR 33225 5155 3320 KIMBERLY CLARK CORP COM 494368103 5502 40000 SH SOLE 40000 0 0 KINDER MORGAN INC DEL COM 49456B101 1162 54876 SH SOLE 54376 0 500 KINDER MORGAN INC DEL COM 49456B101 618 29185 SH OTR 29185 0 0 KNOWLES CORP COM 49926D109 202 9550 SH SOLE 9550 0 0 KOHLS CORP COM 500255104 2729 53556 SH SOLE 53556 0 0 KOHLS CORP COM 500255104 550 10792 SH OTR 1557 9235 0 KOHLS CORP COM 500255104 6089 119500 SH SOLE 119500 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 274 5619 SH SOLE 5329 0 290 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 30 606 SH OTR 606 0 0 KONTOOR BRANDS INC COM 50050N103 812 19327 SH SOLE 19179 0 148 KONTOOR BRANDS INC COM 50050N103 23 541 SH OTR 541 0 0 KRAFT HEINZ CO COM 500754106 1474 45891 SH SOLE 45682 0 209 KRAFT HEINZ CO COM 500754106 1140 35493 SH OTR 34808 85 600 KROGER CO COM 501044101 615 21225 SH SOLE 21225 0 0 KROGER CO COM 501044101 94 3244 SH OTR 3244 0 0 LHC GROUP INC COM 50187A107 612 4441 SH SOLE 4441 0 0 LHC GROUP INC COM 50187A107 47 340 SH OTR 340 0 0 LKQ CORP COM 501889208 285 7977 SH SOLE 7977 0 0 LKQ CORP COM 501889208 6 179 SH OTR 179 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2536 12817 SH SOLE 12817 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 861 4352 SH OTR 4352 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2284 13501 SH SOLE 12721 0 780 LABORATORY CORP AMER HLDGS COM NEW 50540R409 585 3460 SH OTR 745 2715 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5309 31380 SH SOLE 31380 0 0 LAM RESEARCH CORP COM 512807108 818 2799 SH SOLE 2799 0 0 LAM RESEARCH CORP COM 512807108 1433 4901 SH OTR 4901 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 547 6126 SH SOLE 6126 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 206 2307 SH OTR 87 2220 0 LAMAR ADVERTISING CO NEW CL A 512816109 2814 31530 SH SOLE 31530 0 0 LAMB WESTON HLDGS INC COM 513272104 753 8747 SH SOLE 8747 0 0 LAMB WESTON HLDGS INC COM 513272104 472 5488 SH OTR 5488 0 0 LANDSTAR SYS INC COM 515098101 373 3275 SH SOLE 3275 0 0 LANDSTAR SYS INC COM 515098101 293 2570 SH OTR 860 1710 0 LANDSTAR SYS INC COM 515098101 2767 24300 SH SOLE 24300 0 0 LAS VEGAS SANDS CORP COM 517834107 788 11417 SH SOLE 11417 0 0 LAS VEGAS SANDS CORP COM 517834107 83 1196 SH OTR 1196 0 0 LAUDER ESTEE COS INC CL A 518439104 3273 15849 SH SOLE 14849 0 1000 LAUDER ESTEE COS INC CL A 518439104 483 2340 SH OTR 625 1715 0 LAUDER ESTEE COS INC CL A 518439104 3413 16525 SH SOLE 16525 0 0 LEAR CORP COM NEW 521865204 461 3361 SH SOLE 2636 0 725 LEAR CORP COM NEW 521865204 421 3066 SH OTR 3066 0 0 LEGGETT & PLATT INC COM 524660107 12740 250638 SH SOLE 241843 0 8795 LEGGETT & PLATT INC COM 524660107 1629 32039 SH OTR 30039 1600 400 LEGG MASON INC COM 524901105 201 5609 SH SOLE 5609 0 0 LEGG MASON INC COM 524901105 14 387 SH OTR 387 0 0 LEIDOS HLDGS INC COM 525327102 348 3553 SH SOLE 3553 0 0 LEIDOS HLDGS INC COM 525327102 10 105 SH OTR 105 0 0 LENNAR CORP CL A 526057104 297 5328 SH SOLE 5328 0 0 LENNAR CORP CL A 526057104 29 518 SH OTR 518 0 0 LENNOX INTL INC COM 526107107 1263 5178 SH SOLE 4618 0 560 LENNOX INTL INC COM 526107107 346 1420 SH OTR 275 1145 0 LENNOX INTL INC COM 526107107 2646 10845 SH SOLE 10845 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 248 1995 SH SOLE 1995 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 22 174 SH OTR 174 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 774 6152 SH SOLE 6152 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 44 349 SH OTR 349 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 149 3078 SH SOLE 3078 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 81 1672 SH OTR 1672 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 310 6737 SH SOLE 6737 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 16 349 SH OTR 349 0 0 LIFE STORAGE INC COM 53223X107 371 3429 SH SOLE 3429 0 0 LILLY ELI & CO COM 532457108 8674 65994 SH SOLE 65703 0 291 LILLY ELI & CO COM 532457108 4440 33786 SH OTR 30392 2894 500 LINCOLN ELEC HLDGS INC COM 533900106 243 2517 SH SOLE 2017 0 500 LINCOLN NATL CORP IND COM 534187109 895 15160 SH SOLE 15160 0 0 LINCOLN NATL CORP IND COM 534187109 4 64 SH OTR 64 0 0 LITHIA MTRS INC CL A 536797103 763 5189 SH SOLE 5189 0 0 LITHIA MTRS INC CL A 536797103 73 495 SH OTR 495 0 0 LITTELFUSE INC COM 537008104 266 1391 SH SOLE 1391 0 0 LITTELFUSE INC COM 537008104 13 66 SH OTR 66 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1607 22490 SH SOLE 20360 0 2130 LIVE NATION ENTERTAINMENT IN COM 538034109 482 6745 SH OTR 0 6745 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5531 77395 SH SOLE 77395 0 0 LOCKHEED MARTIN CORP COM 539830109 95015 244016 SH SOLE 240839 295 2882 LOCKHEED MARTIN CORP COM 539830109 24792 63670 SH OTR 54640 8590 440 LOCKHEED MARTIN CORP COM 539830109 8997 23105 SH SOLE 23105 0 0 LOEWS CORP COM 540424108 372 7082 SH SOLE 7082 0 0 LOEWS CORP COM 540424108 31 600 SH OTR 600 0 0 LOGMEIN INC COM 54142L109 229 2676 SH SOLE 2616 0 60 LOGMEIN INC COM 54142L109 82 962 SH OTR 962 0 0 LOWES COS INC COM 548661107 59853 499776 SH SOLE 495575 1174 3027 LOWES COS INC COM 548661107 12802 106897 SH OTR 86375 20187 335 LOWES COS INC COM 548661107 123 1025 SH SOLE 1025 0 0 LULULEMON ATHLETICA INC COM 550021109 347 1496 SH SOLE 1496 0 0 LULULEMON ATHLETICA INC COM 550021109 9 37 SH OTR 37 0 0 M & T BK CORP COM 55261F104 396 2335 SH SOLE 2335 0 0 M & T BK CORP COM 55261F104 9 54 SH OTR 54 0 0 MDU RES GROUP INC COM 552690109 93 3142 SH SOLE 3142 0 0 MDU RES GROUP INC COM 552690109 178 5999 SH OTR 5999 0 0 MGM RESORTS INTERNATIONAL COM 552953101 222 6672 SH SOLE 6672 0 0 MGM RESORTS INTERNATIONAL COM 552953101 49 1483 SH OTR 1483 0 0 MKS INSTRUMENT INC COM 55306N104 326 2959 SH SOLE 2959 0 0 MSCI INC COM 55354G100 635 2458 SH SOLE 2458 0 0 MSCI INC COM 55354G100 547 2118 SH OTR 1393 725 0 MSCI INC COM 55354G100 2680 10380 SH SOLE 10380 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 311 11710 SH SOLE 11710 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 17 645 SH OTR 645 0 0 MACERICH CO COM 554382101 239 8868 SH SOLE 8868 0 0 MACERICH CO COM 554382101 4 154 SH OTR 154 0 0 MACYS INC COM 55616P104 273 16040 SH SOLE 16040 0 0 MACYS INC COM 55616P104 65 3820 SH OTR 3820 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 220 748 SH SOLE 748 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 521 8280 SH SOLE 8280 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 88 1400 SH OTR 1000 400 0 MANPOWERGROUP INC COM 56418H100 316 3259 SH SOLE 3259 0 0 MANPOWERGROUP INC COM 56418H100 48 493 SH OTR 493 0 0 MARATHON OIL CORP COM 565849106 443 32630 SH SOLE 30445 0 2185 MARATHON OIL CORP COM 565849106 131 9614 SH OTR 9614 0 0 MARATHON PETE CORP COM 56585A102 1982 32900 SH SOLE 31610 0 1290 MARATHON PETE CORP COM 56585A102 614 10183 SH OTR 10183 0 0 MARKEL CORP COM 570535104 526 460 SH SOLE 460 0 0 MARKEL CORP COM 570535104 103 90 SH OTR 90 0 0 MARKETAXESS HLDGS INC COM 57060D108 401 1058 SH SOLE 1058 0 0 MARKETAXESS HLDGS INC COM 57060D108 44 117 SH OTR 117 0 0 MARSH & MCLENNAN COS INC COM 571748102 1268 11381 SH SOLE 11381 0 0 MARSH & MCLENNAN COS INC COM 571748102 178 1596 SH OTR 1596 0 0 MARRIOTT INTL INC NEW CL A 571903202 1794 11846 SH SOLE 11846 0 0 MARRIOTT INTL INC NEW CL A 571903202 648 4279 SH OTR 1839 2440 0 MARRIOTT INTL INC NEW CL A 571903202 3556 23480 SH SOLE 23480 0 0 MARTIN MARIETTA MATLS INC COM 573284106 324 1158 SH SOLE 1158 0 0 MARTIN MARIETTA MATLS INC COM 573284106 848 3032 SH OTR 3032 0 0 MASCO CORP COM 574599106 1887 39330 SH SOLE 38306 0 1024 MASCO CORP COM 574599106 138 2885 SH OTR 2885 0 0 MASTERCARD INC CL A 57636Q104 32914 110230 SH SOLE 108464 0 1766 MASTERCARD INC CL A 57636Q104 1840 6162 SH OTR 4667 1495 0 MASTERCARD INC CL A 57636Q104 4276 14320 SH SOLE 14320 0 0 MATADOR RES CO COM 576485205 458 25460 SH SOLE 25460 0 0 MATADOR RES CO COM 576485205 18 1020 SH OTR 1020 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 801 13023 SH SOLE 12143 0 880 MAXIM INTEGRATED PRODS INC COM 57772K101 240 3908 SH OTR 548 3360 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2941 47820 SH SOLE 47820 0 0 MCCORMICK & CO INC COM NON VTG 579780206 910 5363 SH SOLE 5363 0 0 MCCORMICK & CO INC COM NON VTG 579780206 224 1317 SH OTR 232 1085 0 MCCORMICK & CO INC COM NON VTG 579780206 2623 15455 SH SOLE 15455 0 0 MCDONALDS CORP COM 580135101 78721 398363 SH SOLE 392873 0 5490 MCDONALDS CORP COM 580135101 17704 89589 SH OTR 72336 16603 650 MCDONALDS CORP COM 580135101 9095 46025 SH SOLE 46025 0 0 MCKESSON CORP COM 58155Q103 1673 12097 SH SOLE 10661 0 1436 MCKESSON CORP COM 58155Q103 430 3108 SH OTR 3108 0 0 MERCK & CO INC COM 58933Y105 100517 1105189 SH SOLE 1090475 1075 13639 MERCK & CO INC COM 58933Y105 28500 313355 SH OTR 274690 36680 1985 MERCK & CO INC COM 58933Y105 5750 63225 SH SOLE 63225 0 0 MERIDIAN BANCORP INC MD COM 58958U103 256 12720 SH SOLE 12720 0 0 MERIDIAN BANCORP INC MD COM 58958U103 20 1005 SH OTR 1005 0 0 METLIFE INC COM 59156R108 4200 82402 SH SOLE 82402 0 0 METLIFE INC COM 59156R108 953 18694 SH OTR 9579 9000 115 METLIFE INC COM 59156R108 5785 113500 SH SOLE 113500 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1925 2427 SH SOLE 2242 0 185 METTLER TOLEDO INTERNATIONAL COM 592688105 604 762 SH OTR 107 655 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5926 7470 SH SOLE 7470 0 0 MICROSOFT CORP COM 594918104 209286 1327113 SH SOLE 1296879 2669 27565 MICROSOFT CORP COM 594918104 72122 457336 SH OTR 393924 54372 9040 MICROSOFT CORP COM 594918104 19136 121345 SH SOLE 121345 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3142 30004 SH SOLE 28145 0 1859 MICROCHIP TECHNOLOGY INC COM 595017104 1313 12534 SH OTR 12459 0 75 MICRON TECHNOLOGY INC COM 595112103 2140 39789 SH SOLE 39789 0 0 MICRON TECHNOLOGY INC COM 595112103 315 5853 SH OTR 5853 0 0 MID AMER APT CMNTYS INC COM 59522J103 347 2632 SH SOLE 2632 0 0 MID AMER APT CMNTYS INC COM 59522J103 10 75 SH OTR 75 0 0 MIDDLEBY CORP COM 596278101 1102 10062 SH SOLE 10062 0 0 MIDDLEBY CORP COM 596278101 471 4300 SH OTR 120 4180 0 MIDDLEBY CORP COM 596278101 5244 47880 SH SOLE 47880 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 89 16472 SH SOLE 9670 0 6802 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 7 1232 SH OTR 1232 0 0 MOBILE MINI INC COM 60740F105 417 11010 SH SOLE 11010 0 0 MOBILE MINI INC COM 60740F105 33 870 SH OTR 870 0 0 MOHAWK INDS INC COM 608190104 1076 7893 SH SOLE 7893 0 0 MOHAWK INDS INC COM 608190104 519 3808 SH OTR 1863 1945 0 MOLSON COORS BEVERAGE COMPAN CL B 60871R209 351 6511 SH SOLE 6511 0 0 MOLSON COORS BEVERAGE COMPAN CL B 60871R209 33 603 SH OTR 453 0 150 MONDELEZ INTL INC CL A 609207105 50067 908982 SH SOLE 900885 2287 5810 MONDELEZ INTL INC CL A 609207105 14712 267109 SH OTR 239395 26314 1400 MONDELEZ INTL INC CL A 609207105 108 1955 SH SOLE 1955 0 0 MONOLITHIC PWR SYS INC COM 609839105 587 3296 SH SOLE 3296 0 0 MONOLITHIC PWR SYS INC COM 609839105 263 1476 SH OTR 301 1175 0 MONOLITHIC PWR SYS INC COM 609839105 2985 16770 SH SOLE 16770 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 391 6150 SH SOLE 6150 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 63 985 SH OTR 985 0 0 MOODYS CORP COM 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64828T201 162 10037 SH SOLE 10037 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5 295 SH OTR 295 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 183 15221 SH SOLE 15221 0 0 NEWMONT CORP COM 651639106 1215 27956 SH SOLE 24239 0 3717 NEWMONT CORP COM 651639106 362 8333 SH OTR 7333 0 1000 NEXTERA ENERGY INC COM 65339F101 40394 166809 SH SOLE 165253 0 1556 NEXTERA ENERGY INC COM 65339F101 6914 28551 SH OTR 24391 2050 2110 NEXTERA ENERGY INC COM 65339F101 100 415 SH SOLE 415 0 0 NIKE INC CL B 654106103 13704 135265 SH SOLE 133195 0 2070 NIKE INC CL B 654106103 2585 25515 SH OTR 14658 6532 4325 NIKE INC CL B 654106103 3535 34890 SH SOLE 34890 0 0 NISOURCE INC COM 65473P105 337 12087 SH SOLE 12087 0 0 NISOURCE INC COM 65473P105 189 6779 SH OTR 6779 0 0 NOBLE ENERGY INC COM 655044105 374 15071 SH SOLE 15071 0 0 NOBLE ENERGY INC COM 655044105 26 1061 SH OTR 1061 0 0 NORDSON CORP COM 655663102 483 2967 SH SOLE 2967 0 0 NORDSON CORP COM 655663102 384 2360 SH OTR 1235 1125 0 NORDSON CORP COM 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1520 0 0 NUCOR CORP COM 670346105 240 4260 SH SOLE 4260 0 0 NUCOR CORP COM 670346105 381 6770 SH OTR 6770 0 0 NVIDIA CORP COM 67066G104 6058 25746 SH SOLE 25746 0 0 NVIDIA CORP COM 67066G104 716 3041 SH OTR 3041 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 306 18674 SH SOLE 18674 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 211 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 510 19750 SH SOLE 19750 0 0 OGE ENERGY CORP COM 670837103 463 10422 SH SOLE 10422 0 0 OGE ENERGY CORP COM 670837103 1041 23418 SH OTR 23418 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8458 19298 SH SOLE 19298 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 916 2091 SH OTR 1541 460 90 OCCIDENTAL PETE CORP COM 674599105 1491 36171 SH SOLE 36171 0 0 OCCIDENTAL PETE CORP COM 674599105 690 16740 SH OTR 16740 0 0 OKTA INC CL A 679295105 254 2198 SH SOLE 2198 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 359 1890 SH SOLE 1890 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 118 623 SH OTR 623 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 392 5999 SH SOLE 5999 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 30 460 SH OTR 460 0 0 OMNICOM GROUP INC COM 681919106 2665 32892 SH SOLE 27042 0 5850 OMNICOM GROUP INC COM 681919106 2273 28059 SH OTR 28059 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 244 5762 SH SOLE 5762 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 97 2300 SH OTR 2300 0 0 ON SEMICONDUCTOR CORP COM 682189105 1536 63010 SH SOLE 62055 0 955 ON SEMICONDUCTOR CORP COM 682189105 76 3116 SH OTR 3116 0 0 ONE GAS INC COM 68235P108 774 8267 SH SOLE 8267 0 0 ONE GAS INC COM 68235P108 94 1000 SH OTR 1000 0 0 ONEOK INC NEW COM 682680103 23168 306178 SH SOLE 300163 0 6015 ONEOK INC NEW COM 682680103 4206 55584 SH OTR 47944 7440 200 ONEOK INC NEW COM 682680103 5902 78000 SH SOLE 78000 0 0 ORACLE CORP COM 68389X105 15994 301891 SH SOLE 297928 500 3463 ORACLE CORP COM 68389X105 8961 169147 SH OTR 152550 15597 1000 OWENS 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CORP COM 70438V106 773 6402 SH SOLE 6402 0 0 PAYLOCITY HLDG CORP COM 70438V106 60 500 SH OTR 500 0 0 PAYPAL HLDGS INC COM 70450Y103 4654 43021 SH SOLE 41571 0 1450 PAYPAL HLDGS INC COM 70450Y103 777 7179 SH OTR 3939 3240 0 PAYPAL HLDGS INC COM 70450Y103 3368 31140 SH SOLE 31140 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 225 8400 SH SOLE 8400 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 17 650 SH OTR 650 0 0 PEOPLES UTD FINL INC COM 712704105 2565 151759 SH SOLE 151759 0 0 PEOPLES UTD FINL INC COM 712704105 480 28408 SH OTR 1588 26820 0 PEOPLES UTD FINL INC COM 712704105 5729 339000 SH SOLE 339000 0 0 PEPSICO INC COM 713448108 84333 617053 SH SOLE 607664 741 8648 PEPSICO INC COM 713448108 28006 204917 SH OTR 178252 24715 1950 PEPSICO INC COM 713448108 8834 64640 SH SOLE 64640 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 947 18395 SH SOLE 18395 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 80 1560 SH OTR 1560 0 0 PERKINELMER INC COM 714046109 463 4772 SH SOLE 4772 0 0 PERKINELMER INC COM 714046109 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GROUP INC COM 74251V102 5748 104500 SH SOLE 104500 0 0 PROCTER & GAMBLE CO COM 742718109 90311 723069 SH SOLE 711393 1119 10557 PROCTER & GAMBLE CO COM 742718109 70491 564379 SH OTR 512765 48886 2728 PROCTER & GAMBLE CO COM 742718109 5664 45350 SH SOLE 45350 0 0 PROGRESSIVE CORP OHIO COM 743315103 1525 21065 SH SOLE 21065 0 0 PROGRESSIVE CORP OHIO COM 743315103 466 6431 SH OTR 6431 0 0 PROLOGIS INC COM 74340W103 689 7733 SH SOLE 7733 0 0 PROLOGIS INC COM 74340W103 15 169 SH OTR 169 0 0 PROOFPOINT INC COM 743424103 529 4609 SH SOLE 4609 0 0 PROOFPOINT INC COM 743424103 54 470 SH OTR 470 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 204 1350 SH OTR 1350 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y706 83 10000 SH SOLE 10000 0 0 PRUDENTIAL FINL INC COM 744320102 1042 11114 SH SOLE 11114 0 0 PRUDENTIAL FINL INC COM 744320102 283 3015 SH OTR 3015 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1255 21257 SH SOLE 21017 0 240 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1580 26750 SH OTR 26750 0 0 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SOLE 19370 0 0 RPC INC COM 749660106 6 1179 SH OTR 1179 0 0 RPM INTL INC COM 749685103 2258 29419 SH SOLE 27224 0 2195 RPM INTL INC COM 749685103 612 7975 SH OTR 1400 6575 0 RPM INTL INC COM 749685103 5702 74280 SH SOLE 74280 0 0 RALPH LAUREN CORP CL A 751212101 214 1822 SH SOLE 1822 0 0 RALPH LAUREN CORP CL A 751212101 29 244 SH OTR 244 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 544 6078 SH SOLE 6078 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 96 1076 SH OTR 1076 0 0 RAYTHEON CO COM NEW 755111507 3911 17797 SH SOLE 17797 0 0 RAYTHEON CO COM NEW 755111507 2163 9842 SH OTR 9442 400 0 RBC BEARINGS INC COM 75524B104 771 4870 SH SOLE 4870 0 0 RBC BEARINGS INC COM 75524B104 315 1989 SH OTR 1989 0 0 REALTY INCOME CORP COM 756109104 880 11957 SH SOLE 11957 0 0 REALTY INCOME CORP COM 756109104 318 4318 SH OTR 4318 0 0 REGENCY CTRS CORP COM 758849103 216 3419 SH SOLE 3419 0 0 REGENERON PHARMACEUTICALS COM 75886F107 528 1407 SH SOLE 1407 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2136 5688 SH OTR 5688 0 0 REGIONS FINL CORP NEW COM 7591EP100 612 35663 SH SOLE 35663 0 0 REGIONS FINL CORP NEW COM 7591EP100 44 2573 SH OTR 2573 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 903 5539 SH SOLE 5539 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 49 303 SH OTR 303 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 200 1674 SH SOLE 1674 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 35 292 SH OTR 292 0 0 REPUBLIC SVCS INC COM 760759100 1877 20937 SH SOLE 20937 0 0 REPUBLIC SVCS INC COM 760759100 721 8047 SH OTR 8047 0 0 RESMED INC COM 761152107 435 2807 SH SOLE 2807 0 0 RINGCENTRAL INC CL A 76680R206 420 2493 SH SOLE 2493 0 0 RIO TINTO PLC SPONSORED ADR 767204100 124 2097 SH SOLE 1750 0 347 RIO TINTO PLC SPONSORED ADR 767204100 92 1548 SH OTR 1548 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 735 17111 SH SOLE 17111 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 71 1660 SH OTR 1660 0 0 ROBERT HALF INTL INC COM 770323103 325 5148 SH SOLE 4733 0 415 ROBERT HALF INTL INC COM 770323103 195 3083 SH OTR 3083 0 0 ROCKWELL AUTOMATION INC COM 773903109 2981 14708 SH SOLE 13459 0 1249 ROCKWELL AUTOMATION INC COM 773903109 1733 8552 SH OTR 4632 3920 0 ROCKWELL AUTOMATION INC COM 773903109 5594 27600 SH SOLE 27600 0 0 ROGERS CORP COM 775133101 355 2845 SH SOLE 2845 0 0 ROGERS CORP COM 775133101 28 227 SH OTR 227 0 0 ROKU INC COM CL A 77543R102 308 2303 SH SOLE 2303 0 0 ROLLINS INC COM 775711104 1224 36902 SH SOLE 33565 0 3337 ROLLINS INC COM 775711104 442 13329 SH OTR 0 13329 0 ROLLINS INC COM 775711104 5055 152431 SH SOLE 152431 0 0 ROPER TECHNOLOGIES INC COM 776696106 1803 5089 SH SOLE 4584 0 505 ROPER TECHNOLOGIES INC COM 776696106 391 1103 SH OTR 123 980 0 ROPER TECHNOLOGIES INC COM 776696106 3340 9430 SH SOLE 9430 0 0 ROSS STORES INC COM 778296103 932 8004 SH SOLE 8004 0 0 ROSS STORES INC COM 778296103 185 1589 SH OTR 1589 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 420 6996 SH SOLE 6768 0 228 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 252 4205 SH OTR 4205 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3110 52733 SH SOLE 50667 0 2066 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2349 39827 SH OTR 35972 2218 1637 ROYAL GOLD INC COM 780287108 285 2329 SH SOLE 2329 0 0 ROYAL GOLD INC COM 780287108 8 67 SH OTR 67 0 0 RYDER SYS INC COM 783549108 242 4447 SH SOLE 4447 0 0 RYDER SYS INC COM 783549108 3 55 SH OTR 55 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 370 4274 SH SOLE 4274 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 29 330 SH OTR 330 0 0 S&P GLOBAL INC COM 78409V104 22976 84145 SH SOLE 83490 0 655 S&P GLOBAL INC COM 78409V104 3594 13164 SH OTR 9774 3325 65 S&P GLOBAL INC COM 78409V104 66 240 SH SOLE 240 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 718 2980 SH SOLE 2980 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 308 1277 SH OTR 492 785 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2708 11235 SH SOLE 11235 0 0 SEI INVESTMENTS CO COM 784117103 343 5243 SH SOLE 5243 0 0 SL GREEN RLTY CORP COM 78440X101 216 2352 SH SOLE 2352 0 0 SL GREEN RLTY CORP COM 78440X101 3 32 SH OTR 32 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 60804 188915 SH SOLE 188915 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22709 70554 SH OTR 60267 6447 3840 SPDR GOLD TRUST GOLD SHS 78463V107 684 4788 SH SOLE 4788 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 557 3895 SH OTR 2550 1345 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1944 18801 SH SOLE 18801 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1390 13450 SH OTR 13381 69 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 25602 803589 SH SOLE 802649 0 940 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9878 310055 SH OTR 200782 107648 1625 SPDR SER TR PORTFOLIO INTRMD 78464A375 360 10185 SH SOLE 10185 0 0 SPDR SER TR S&P DIVID ETF 78464A763 808 7509 SH SOLE 7509 0 0 SPDR SER TR S&P DIVID ETF 78464A763 409 3800 SH OTR 3800 0 0 SPDR SER TR S&P BIOTECH 78464A870 274 2880 SH SOLE 2880 0 0 SPDR SER TR S&P BIOTECH 78464A870 95 1000 SH OTR 1000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 346 5641 SH SOLE 5641 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21 350 SH OTR 350 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2335 8190 SH SOLE 8190 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 288 1010 SH OTR 0 1010 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7428 19789 SH SOLE 19789 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1349 3594 SH OTR 3484 70 40 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1142 10422 SH SOLE 10422 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 19 173 SH OTR 173 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 759 15461 SH SOLE 15461 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 503 10250 SH OTR 10250 0 0 SVB FINL GROUP COM 78486Q101 477 1900 SH SOLE 1900 0 0 SVB FINL GROUP COM 78486Q101 4 15 SH OTR 15 0 0 SABRE CORP COM 78573M104 175 7779 SH SOLE 7779 0 0 SABRE CORP COM 78573M104 44 1962 SH OTR 1962 0 0 SALESFORCE COM INC COM 79466L302 2877 17689 SH SOLE 17689 0 0 SALESFORCE COM INC COM 79466L302 567 3489 SH OTR 3489 0 0 SAP SE SPON ADR 803054204 319 2379 SH SOLE 2080 0 299 SAP SE SPON ADR 803054204 70 524 SH OTR 524 0 0 HENRY SCHEIN INC COM 806407102 848 12706 SH SOLE 12706 0 0 HENRY SCHEIN INC COM 806407102 218 3263 SH OTR 3263 0 0 SCHLUMBERGER LTD COM 806857108 2612 64964 SH SOLE 62764 0 2200 SCHLUMBERGER LTD COM 806857108 1697 42212 SH OTR 39282 230 2700 SCHWAB CHARLES CORP COM 808513105 1648 34661 SH SOLE 30466 0 4195 SCHWAB CHARLES CORP COM 808513105 317 6661 SH OTR 6661 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 213 2765 SH SOLE 2765 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 243 5690 SH SOLE 5690 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 238 4705 SH SOLE 4705 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1369 39517 SH SOLE 39517 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 527 4960 SH SOLE 4960 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 85 801 SH OTR 801 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 409 13395 SH SOLE 13395 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 32 1060 SH OTR 1060 0 0 SEALED AIR CORP NEW COM 81211K100 651 16351 SH SOLE 16351 0 0 SEALED AIR CORP NEW COM 81211K100 344 8647 SH OTR 3672 4975 0 SEALED AIR CORP NEW COM 81211K100 2817 70725 SH SOLE 70725 0 0 SEATTLE GENETICS INC COM 812578102 275 2404 SH SOLE 2404 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 37199 605652 SH SOLE 605367 0 285 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4720 76855 SH OTR 61690 13930 1235 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 204 3325 SH SOLE 3325 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10207 100204 SH SOLE 100204 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1380 13544 SH OTR 13544 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 696 11055 SH SOLE 11055 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 452 7173 SH OTR 7173 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1034 8243 SH SOLE 8243 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 674 5377 SH OTR 5377 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2255 37556 SH SOLE 37556 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 287 4773 SH OTR 4773 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3221 104643 SH SOLE 104643 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 845 27460 SH OTR 24195 1550 1715 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 547 6714 SH SOLE 6714 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 671 8238 SH OTR 8238 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13263 144687 SH SOLE 144687 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5666 61810 SH OTR 61810 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 187 4838 SH SOLE 4838 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 87 2239 SH OTR 2184 55 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 930 14385 SH SOLE 14385 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 575 8900 SH OTR 8900 0 0 SEMPRA ENERGY COM 816851109 2941 19413 SH SOLE 19113 0 300 SEMPRA ENERGY COM 816851109 1950 12871 SH OTR 12871 0 0 SENIOR HOUSING PROPERTIES TR PREFERRED 81721M109 221 26145 SH SOLE 26145 0 0 SERVICE CORP INTL COM 817565104 1484 32237 SH SOLE 28847 0 3390 SERVICE CORP INTL COM 817565104 557 12106 SH OTR 1361 10745 0 SERVICE CORP INTL COM 817565104 5703 123890 SH SOLE 123890 0 0 SERVICENOW INC COM 81762P102 10312 36527 SH SOLE 36527 0 0 SERVICENOW INC COM 81762P102 1389 4920 SH OTR 4720 200 0 SHERWIN WILLIAMS CO COM 824348106 3122 5350 SH SOLE 4970 0 380 SHERWIN WILLIAMS CO COM 824348106 789 1352 SH OTR 752 600 0 SHERWIN WILLIAMS CO COM 824348106 3411 5845 SH SOLE 5845 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 347 2542 SH SOLE 2542 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 25 186 SH OTR 186 0 0 SILICON LABORATORIES INC COM 826919102 622 5366 SH SOLE 5366 0 0 SILICON LABORATORIES INC COM 826919102 60 520 SH OTR 520 0 0 SILGAN HOLDINGS INC COM 827048109 538 17298 SH SOLE 17298 0 0 SILGAN HOLDINGS INC COM 827048109 42 1350 SH OTR 1350 0 0 SIMON PPTY GROUP INC NEW COM 828806109 903 6065 SH SOLE 6065 0 0 SIMON PPTY GROUP INC NEW COM 828806109 99 666 SH OTR 666 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 478 5271 SH SOLE 5271 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 38 415 SH OTR 415 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 501 15820 SH SOLE 15820 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 40 1255 SH OTR 1255 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1550 12826 SH SOLE 12647 0 179 SKYWORKS SOLUTIONS INC COM 83088M102 127 1053 SH OTR 1053 0 0 SMUCKER J M CO COM NEW 832696405 2299 22075 SH SOLE 21973 0 102 SMUCKER J M CO COM NEW 832696405 208 1999 SH OTR 1999 0 0 SNAP ON INC COM 833034101 364 2148 SH SOLE 2148 0 0 SNAP ON INC COM 833034101 172 1017 SH OTR 1017 0 0 SONOCO PRODS CO COM 835495102 3763 60972 SH SOLE 60972 0 0 SONOCO PRODS CO COM 835495102 927 15022 SH OTR 7692 7330 0 SONOCO PRODS CO COM 835495102 5678 92000 SH SOLE 92000 0 0 SOUTHERN CO COM 842587107 4367 68559 SH SOLE 64434 0 4125 SOUTHERN CO COM 842587107 1867 29309 SH OTR 29309 0 0 SOUTHERN COPPER CORP COM 84265V105 256 6017 SH SOLE 6017 0 0 SOUTHERN COPPER CORP COM 84265V105 70 1641 SH OTR 1641 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 218 5857 SH SOLE 5857 0 0 SOUTHWEST AIRLS CO COM 844741108 1203 22290 SH SOLE 21128 0 1162 SOUTHWEST AIRLS CO COM 844741108 127 2356 SH OTR 2356 0 0 SPIRE INC COM 84857L101 1011 12134 SH SOLE 12134 0 0 SPIRE INC COM 84857L101 3254 39063 SH OTR 39063 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 323 4436 SH SOLE 4436 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 64 874 SH OTR 874 0 0 SPLUNK INC COM 848637104 562 3751 SH SOLE 3751 0 0 SPLUNK INC COM 848637104 54 363 SH OTR 363 0 0 SPRINT CORPORATION COM 85207U105 101 19439 SH SOLE 19439 0 0 SPRINT CORPORATION COM 85207U105 4 811 SH OTR 811 0 0 SQUARE INC CL A 852234103 865 13824 SH SOLE 13824 0 0 SQUARE INC CL A 852234103 72 1155 SH OTR 1155 0 0 STAG INDL INC COM 85254J102 565 17885 SH SOLE 17885 0 0 STAG INDL INC COM 85254J102 45 1420 SH OTR 1420 0 0 STANLEY BLACK & DECKER INC COM 854502101 937 5654 SH SOLE 4412 0 1242 STANLEY BLACK & DECKER INC COM 854502101 81 486 SH OTR 486 0 0 STARBUCKS CORP COM 855244109 13546 154074 SH SOLE 149994 0 4080 STARBUCKS CORP COM 855244109 3863 43943 SH OTR 38353 5325 265 STARBUCKS CORP COM 855244109 3366 38290 SH SOLE 38290 0 0 STARWOOD PPTY TR INC COM 85571B105 811 32641 SH SOLE 32641 0 0 STARWOOD PPTY TR INC COM 85571B105 251 10106 SH OTR 10106 0 0 STATE STR CORP COM 857477103 4419 55869 SH SOLE 51514 0 4355 STATE STR CORP COM 857477103 2218 28042 SH OTR 21967 4500 1575 STERICYCLE INC COM 858912108 215 3365 SH SOLE 3265 0 100 STERICYCLE INC COM 858912108 57 898 SH OTR 478 420 0 STERLING BANCORP DEL COM 85917A100 311 14764 SH SOLE 14764 0 0 STERLING BANCORP DEL COM 85917A100 61 2877 SH OTR 2877 0 0 STIFEL FINL CORP COM 860630102 884 14569 SH SOLE 14569 0 0 STIFEL FINL CORP COM 860630102 92 1522 SH OTR 1522 0 0 STORE CAP CORP COM 862121100 15215 408560 SH SOLE 407905 0 655 STORE CAP CORP COM 862121100 2156 57889 SH OTR 46224 10960 705 STORE CAP CORP COM 862121100 65 1750 SH SOLE 1750 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 46 33000 SH SOLE 33000 0 0 STRYKER CORP COM 863667101 5903 28116 SH SOLE 26246 0 1870 STRYKER CORP COM 863667101 2750 13098 SH OTR 10733 1665 700 STRYKER CORP COM 863667101 3358 15995 SH SOLE 15995 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 281 12863 SH SOLE 4750 0 8113 SUN CMNTYS INC COM 866674104 373 2484 SH SOLE 2484 0 0 SUN CMNTYS INC COM 866674104 26 175 SH OTR 175 0 0 SUNCOR ENERGY INC NEW COM 867224107 598 18223 SH SOLE 12528 0 5695 SUNCOR ENERGY INC NEW COM 867224107 27 816 SH OTR 816 0 0 SYNOPSYS INC COM 871607107 1219 8755 SH SOLE 8755 0 0 SYNOPSYS INC COM 871607107 530 3805 SH OTR 2435 1370 0 SYNOPSYS INC COM 871607107 2718 19525 SH SOLE 19525 0 0 SYNOVUS FINL CORP COM NEW 87161C501 326 8323 SH SOLE 8323 0 0 SYNOVUS FINL CORP COM NEW 87161C501 8 200 SH OTR 200 0 0 SYNCHRONY FINL COM 87165B103 324 8985 SH SOLE 8985 0 0 SYNCHRONY FINL COM 87165B103 56 1545 SH OTR 1545 0 0 SYNEOS HEALTH INC CL A 87166B102 817 13735 SH SOLE 13735 0 0 SYNEOS HEALTH INC CL A 87166B102 65 1085 SH OTR 1085 0 0 SYSCO CORP COM 871829107 27353 319764 SH SOLE 312944 0 6820 SYSCO CORP COM 871829107 4935 57690 SH OTR 52600 4770 320 TCF FINANCIAL CORPORATION NE COM 872307103 202 4308 SH SOLE 4308 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 16 335 SH OTR 335 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 287 5781 SH SOLE 5781 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 108 2169 SH OTR 2169 0 0 TJX COS INC NEW COM 872540109 5192 85036 SH SOLE 84436 600 0 TJX COS INC NEW COM 872540109 1123 18399 SH OTR 16451 1948 0 T MOBILE US INC COM 872590104 510 6500 SH SOLE 6500 0 0 T MOBILE US INC COM 872590104 130 1656 SH OTR 1656 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1713 29480 SH SOLE 28350 0 1130 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 977 16809 SH OTR 16809 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 365 2984 SH SOLE 2984 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 40 329 SH OTR 329 0 0 TAPESTRY INC COM 876030107 174 6456 SH SOLE 6456 0 0 TAPESTRY INC COM 876030107 78 2897 SH OTR 2297 600 0 TARGET CORP COM 87612E106 8554 66717 SH SOLE 65770 0 947 TARGET CORP COM 87612E106 5761 44932 SH OTR 43182 600 1150 TARGA RES CORP COM 87612G101 475 11641 SH SOLE 11641 0 0 TARGA RES CORP COM 87612G101 304 7449 SH OTR 7359 0 90 TELEDYNE TECHNOLOGIES INC COM 879360105 309 891 SH SOLE 891 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 15 44 SH OTR 44 0 0 TELEFLEX INC COM 879369106 310 823 SH SOLE 823 0 0 TELEFLEX INC COM 879369106 62 166 SH OTR 166 0 0 TELIGENT INC NEW COM 87960W104 7 17000 SH OTR 17000 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 92 10000 SH OTR 10000 0 0 TERADYNE INC COM 880770102 1212 17776 SH SOLE 17776 0 0 TERADYNE INC COM 880770102 57 837 SH OTR 837 0 0 TESLA INC COM 88160R101 1407 3364 SH SOLE 3364 0 0 TESLA INC COM 88160R101 156 372 SH OTR 372 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 242 4268 SH SOLE 4268 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5 95 SH OTR 95 0 0 TEXAS INSTRS INC COM 882508104 59089 460592 SH SOLE 450709 0 9883 TEXAS INSTRS INC COM 882508104 13308 103736 SH OTR 82889 20622 225 TEXAS INSTRS INC COM 882508104 9495 74015 SH SOLE 74015 0 0 TEXAS ROADHOUSE INC COM 882681109 736 13077 SH SOLE 13077 0 0 TEXAS ROADHOUSE INC COM 882681109 69 1220 SH OTR 1220 0 0 TEXTRON INC COM 883203101 184 4132 SH SOLE 4132 0 0 TEXTRON INC COM 883203101 188 4225 SH OTR 4225 0 0 THE TRADE DESK INC COM CL A 88339J105 305 1173 SH SOLE 1173 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 68475 210777 SH SOLE 208607 0 2170 THERMO FISHER SCIENTIFIC INC COM 883556102 15854 48801 SH OTR 39516 8945 340 THERMO FISHER SCIENTIFIC INC COM 883556102 3499 10770 SH SOLE 10770 0 0 3M CO COM 88579Y101 15741 89223 SH SOLE 88250 0 973 3M CO COM 88579Y101 11567 65566 SH OTR 61107 4459 0 3M CO COM 88579Y101 5822 33000 SH SOLE 33000 0 0 TIFFANY & CO NEW COM 886547108 566 4237 SH SOLE 3930 0 307 TIFFANY & CO NEW COM 886547108 59 439 SH OTR 439 0 0 TOLL BROTHERS INC COM 889478103 238 6025 SH SOLE 6025 0 0 TOLL BROTHERS INC COM 889478103 40 1018 SH OTR 1018 0 0 TORO CO COM 891092108 519 6510 SH SOLE 6510 0 0 TORO CO COM 891092108 458 5745 SH OTR 1345 4400 0 TORO CO COM 891092108 2720 34140 SH SOLE 34140 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 206 3669 SH SOLE 3669 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 51 903 SH OTR 653 250 0 TORTOISE ENERGY INFRA CORP COM 89147L100 6619 369148 SH SOLE 356283 0 12865 TORTOISE ENERGY INFRA CORP COM 89147L100 1524 85006 SH OTR 79176 5830 0 TOTAL S A SPONSORED ADS 89151E109 202 3656 SH SOLE 3026 0 630 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 232 1651 SH SOLE 1214 0 437 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5 35 SH OTR 35 0 0 TRACTOR SUPPLY CO COM 892356106 828 8862 SH SOLE 8862 0 0 TRACTOR SUPPLY CO COM 892356106 195 2084 SH OTR 124 1960 0 TRACTOR SUPPLY CO COM 892356106 2607 27895 SH SOLE 27895 0 0 TRANSDIGM GROUP INC COM 893641100 844 1507 SH SOLE 1507 0 0 TRANSDIGM GROUP INC COM 893641100 246 440 SH OTR 110 330 0 TRANSDIGM GROUP INC COM 893641100 2660 4750 SH SOLE 4750 0 0 TRANSUNION COM 89400J107 363 4237 SH SOLE 4237 0 0 TRANSUNION COM 89400J107 232 2713 SH OTR 2713 0 0 TRAVELERS COMPANIES INC COM 89417E109 2433 17762 SH SOLE 16316 0 1446 TRAVELERS COMPANIES INC COM 89417E109 1228 8970 SH OTR 8945 25 0 TREX CO INC COM 89531P105 41 455 SH SOLE 455 0 0 TREX CO INC COM 89531P105 379 4222 SH OTR 4222 0 0 TRIMBLE INC COM 896239100 210 5033 SH SOLE 4495 0 538 TRIMBLE INC COM 896239100 84 2024 SH OTR 2024 0 0 BB&T CORP COM 89832Q109 36635 650481 SH SOLE 644353 0 6128 BB&T CORP COM 89832Q109 4843 85998 SH OTR 81222 3595 1181 BB&T CORP COM 89832Q109 125 2215 SH SOLE 2215 0 0 TWILIO INC CL A 90138F102 229 2328 SH SOLE 2328 0 0 TWILIO INC CL A 90138F102 19 196 SH OTR 196 0 0 TWITTER INC COM 90184L102 488 15216 SH SOLE 15216 0 0 TWITTER INC COM 90184L102 22 671 SH OTR 671 0 0 TYLER TECHNOLOGIES INC COM 902252105 863 2878 SH SOLE 2878 0 0 TYLER TECHNOLOGIES INC COM 902252105 248 826 SH OTR 191 635 0 TYLER TECHNOLOGIES INC COM 902252105 2739 9130 SH SOLE 9130 0 0 TYSON FOODS INC CL A 902494103 923 10134 SH SOLE 10134 0 0 TYSON FOODS INC CL A 902494103 100 1095 SH OTR 1095 0 0 UMB FINL CORP COM 902788108 2331 33961 SH SOLE 29961 0 4000 UMB FINL CORP COM 902788108 401 5840 SH OTR 600 5240 0 US BANCORP DEL COM NEW 902973304 19614 330820 SH SOLE 316509 0 14311 US BANCORP DEL COM NEW 902973304 6696 112931 SH OTR 99677 8954 4300 US BANCORP DEL COM NEW 902973304 5514 93000 SH SOLE 93000 0 0 ULTA BEAUTY INC COM 90384S303 313 1237 SH SOLE 1237 0 0 UNILEVER PLC SPON ADR NEW 904767704 159 2784 SH SOLE 2626 0 158 UNILEVER PLC SPON ADR NEW 904767704 47 816 SH OTR 680 136 0 UNILEVER N V N Y SHS NEW 904784709 1391 24206 SH SOLE 23593 0 613 UNILEVER N V N Y SHS NEW 904784709 1104 19221 SH OTR 19221 0 0 UNION PACIFIC CORP COM 907818108 72415 400546 SH SOLE 392139 419 7988 UNION PACIFIC CORP COM 907818108 32633 180501 SH OTR 147995 32356 150 UNION PACIFIC CORP COM 907818108 3535 19555 SH SOLE 19555 0 0 UNITED BANKSHARES INC WEST V COM 909907107 284 7355 SH SOLE 7355 0 0 UNITED BANKSHARES INC WEST V COM 909907107 14 350 SH OTR 350 0 0 UNITED AIRLINES HLDGS INC COM 910047109 665 7546 SH SOLE 7546 0 0 UNITED AIRLINES HLDGS INC COM 910047109 187 2122 SH OTR 32 2090 0 UNITED AIRLINES HLDGS INC COM 910047109 2617 29710 SH SOLE 29710 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7327 62589 SH SOLE 62189 0 400 UNITED PARCEL SERVICE INC CL B 911312106 1297 11084 SH OTR 6614 4470 0 UNITED PARCEL SERVICE INC CL B 911312106 5560 47500 SH SOLE 47500 0 0 UNITED RENTALS INC COM 911363109 452 2708 SH SOLE 2491 0 217 UNITED RENTALS INC COM 911363109 4 24 SH OTR 24 0 0 UNITED TECHNOLOGIES CORP COM 913017109 25915 173046 SH SOLE 169196 0 3850 UNITED TECHNOLOGIES CORP COM 913017109 15412 102911 SH OTR 95476 6295 1140 UNITEDHEALTH GROUP INC COM 91324P102 23434 79713 SH SOLE 77783 0 1930 UNITEDHEALTH GROUP INC COM 91324P102 6762 23000 SH OTR 17745 5205 50 UNITEDHEALTH GROUP INC COM 91324P102 4354 14810 SH SOLE 14810 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 356 1728 SH SOLE 1728 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 128 622 SH OTR 622 0 0 UNIVERSAL FST PRODS INC COM 913543104 615 12885 SH SOLE 12885 0 0 UNIVERSAL FST PRODS INC COM 913543104 49 1025 SH OTR 1025 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 277 1933 SH SOLE 1933 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 66 460 SH OTR 460 0 0 UNUM GROUP COM 91529Y106 355 12170 SH SOLE 12170 0 0 UR ENERGY INC COM 91688R108 6 10000 SH SOLE 10000 0 0 US ECOLOGY INC COM 91734M103 496 8565 SH SOLE 8565 0 0 US ECOLOGY INC COM 91734M103 40 685 SH OTR 685 0 0 V F CORP COM 918204108 12624 126672 SH SOLE 126401 0 271 V F CORP COM 918204108 482 4835 SH OTR 4835 0 0 VAIL RESORTS INC COM 91879Q109 389 1620 SH SOLE 1620 0 0 VAIL RESORTS INC COM 91879Q109 43 181 SH OTR 181 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2145 22900 SH SOLE 22900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 823 8788 SH OTR 8788 0 0 VALMONT INDS INC COM 920253101 233 1553 SH SOLE 1553 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 266 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 513 7457 SH SOLE 7457 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 565 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 253 5046 SH OTR 5046 0 0 VANGUARD GROUP DIV APP ETF 921908844 2018 16190 SH SOLE 16190 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 320 3674 SH SOLE 3674 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7224 82825 SH SOLE 82825 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2609 32364 SH SOLE 32364 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 289 3585 SH OTR 3585 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7063 87620 SH SOLE 87620 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7050 84068 SH SOLE 82716 0 1352 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 456 5435 SH OTR 2435 0 3000 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 57638 1308161 SH SOLE 1304061 4100 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14052 318932 SH OTR 309871 7986 1075 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3937 42016 SH SOLE 42016 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1133 12090 SH OTR 12090 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 204 3605 SH SOLE 3605 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 129 803 SH SOLE 803 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 206 1280 SH OTR 1280 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 322 1678 SH SOLE 1678 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14 75 SH OTR 75 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 482 1970 SH SOLE 1970 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 34 137 SH OTR 137 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 473 3311 SH SOLE 3311 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6157 104190 SH SOLE 104190 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1185 20050 SH OTR 20050 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 31456 283134 SH SOLE 283134 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7260 65345 SH OTR 63218 2127 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1075 20002 SH SOLE 20002 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 528 9823 SH OTR 2925 6898 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36358 817577 SH SOLE 816212 500 865 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25748 578993 SH OTR 188128 389015 1850 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 530 9045 SH SOLE 9045 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 379 3165 SH SOLE 3165 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 381 4176 SH SOLE 4176 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 96 1050 SH OTR 1050 0 0 VARIAN MED SYS INC COM 92220P105 1161 8174 SH SOLE 8174 0 0 VARIAN MED SYS INC COM 92220P105 298 2095 SH OTR 725 1370 0 VARIAN MED SYS INC COM 92220P105 2769 19500 SH SOLE 19500 0 0 VEEVA SYS INC CL A COM 922475108 469 3337 SH SOLE 3337 0 0 VEEVA SYS INC CL A COM 922475108 64 454 SH OTR 454 0 0 VENTAS INC COM 92276F100 538 9318 SH SOLE 9318 0 0 VENTAS INC COM 92276F100 170 2944 SH OTR 2944 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2329 7874 SH SOLE 7874 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 376 1271 SH OTR 1271 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4834 40555 SH SOLE 40555 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 329 2762 SH OTR 2657 105 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3609 22731 SH SOLE 22215 0 516 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 180 1131 SH OTR 480 651 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3405 17135 SH SOLE 17135 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 132 663 SH OTR 421 242 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3067 22378 SH SOLE 21628 0 750 VANGUARD INDEX FDS SM CP VAL ETF 922908611 132 965 SH OTR 365 600 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2470 13860 SH SOLE 13860 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 89 500 SH OTR 500 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6737 45569 SH SOLE 45569 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 25 171 SH OTR 171 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 161 1278 SH SOLE 1278 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 50 400 SH OTR 400 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4629 25409 SH SOLE 25254 0 155 VANGUARD INDEX FDS GROWTH ETF 922908736 335 1839 SH OTR 1839 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3955 32997 SH SOLE 32997 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 118 986 SH OTR 986 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3740 22580 SH SOLE 22580 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 43 260 SH OTR 140 120 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17603 107582 SH SOLE 107582 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2432 14861 SH OTR 12970 1891 0 VERACYTE INC COM 92337F107 338 12100 SH SOLE 12100 0 0 VERACYTE INC COM 92337F107 28 1015 SH OTR 1015 0 0 VERISIGN INC COM 92343E102 1805 9367 SH SOLE 8547 0 820 VERISIGN INC COM 92343E102 484 2510 SH OTR 20 2490 0 VERISIGN INC COM 92343E102 5541 28760 SH SOLE 28760 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 67165 1093888 SH SOLE 1090136 75 3677 VERIZON COMMUNICATIONS INC COM 92343V104 14635 238355 SH OTR 220605 16730 1020 VERIZON COMMUNICATIONS INC COM 92343V104 5731 93340 SH SOLE 93340 0 0 VERISK ANALYTICS INC COM 92345Y106 2989 20013 SH SOLE 20013 0 0 VERISK ANALYTICS INC COM 92345Y106 738 4939 SH OTR 4109 830 0 VERTEX PHARMACEUTICALS INC COM 92532F100 846 3866 SH SOLE 3866 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 86 391 SH OTR 391 0 0 VIACOMCBS INC CL B 92556H206 1372 32682 SH SOLE 32682 0 0 VIACOMCBS INC CL B 92556H206 253 6020 SH OTR 1295 4725 0 VIACOMCBS INC CL B 92556H206 2817 67115 SH SOLE 67115 0 0 VISA INC COM CL A 92826C839 98229 522773 SH SOLE 516486 915 5372 VISA INC COM CL A 92826C839 20071 106817 SH OTR 94202 12315 300 VISA INC COM CL A 92826C839 5425 28870 SH SOLE 28870 0 0 VIRTUSA CORP COM 92827P102 536 11815 SH SOLE 11815 0 0 VIRTUSA CORP COM 92827P102 43 955 SH OTR 955 0 0 VMWARE INC CL A COM 928563402 307 2023 SH SOLE 2023 0 0 VMWARE INC CL A COM 928563402 81 532 SH OTR 532 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 139 7189 SH SOLE 6408 0 781 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 150 7781 SH OTR 7781 0 0 VORNADO RLTY TR SH BEN INT 929042109 348 5227 SH SOLE 5227 0 0 VORNADO RLTY TR SH BEN INT 929042109 3 40 SH OTR 40 0 0 VOYA FINL INC COM 929089100 595 9761 SH SOLE 9761 0 0 VOYA FINL INC COM 929089100 204 3345 SH OTR 75 3270 0 VOYA FINL INC COM 929089100 2836 46515 SH SOLE 46515 0 0 VULCAN MATLS CO COM 929160109 437 3032 SH SOLE 3032 0 0 VULCAN MATLS CO COM 929160109 85 593 SH OTR 493 0 100 WD-40 CO COM 929236107 283 1457 SH SOLE 1457 0 0 WD-40 CO COM 929236107 22 114 SH OTR 114 0 0 W P CAREY INC COM 92936U109 3541 44235 SH SOLE 44235 0 0 W P CAREY INC COM 92936U109 584 7295 SH OTR 2865 4430 0 W P CAREY INC COM 92936U109 5403 67500 SH SOLE 67500 0 0 WEC ENERGY GROUP INC COM 92939U106 4769 51711 SH SOLE 51711 0 0 WEC ENERGY GROUP INC COM 92939U106 3398 36844 SH OTR 35737 0 1107 WABTEC CORP COM 929740108 275 3537 SH SOLE 3536 0 1 WABTEC CORP COM 929740108 96 1233 SH OTR 1228 1 4 WALMART INC COM 931142103 26590 223745 SH SOLE 217936 0 5809 WALMART INC COM 931142103 10414 87630 SH OTR 84958 1672 1000 WALGREENS BOOTS ALLIANCE INC COM 931427108 5510 93446 SH SOLE 87412 0 6034 WALGREENS BOOTS ALLIANCE INC COM 931427108 4706 79812 SH OTR 78912 800 100 WASTE MGMT INC DEL COM 94106L109 52796 463283 SH SOLE 458749 0 4534 WASTE MGMT INC DEL COM 94106L109 9039 79318 SH OTR 66927 11816 575 WASTE MGMT INC DEL COM 94106L109 3406 29890 SH SOLE 29890 0 0 WATERS CORP COM 941848103 318 1360 SH SOLE 1360 0 0 WATERS CORP COM 941848103 489 2095 SH OTR 2095 0 0 WATSCO INC COM 942622200 211 1174 SH SOLE 1174 0 0 WATSCO INC COM 942622200 25 136 SH OTR 136 0 0 WEBSTER FINL CORP CONN COM 947890109 611 11450 SH SOLE 11450 0 0 WEBSTER FINL CORP CONN COM 947890109 62 1159 SH OTR 1159 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 201 6421 SH SOLE 6421 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 233 707 SH SOLE 707 0 0 WELLS FARGO CO NEW COM 949746101 28401 527904 SH SOLE 514251 0 13653 WELLS FARGO CO NEW COM 949746101 7892 146692 SH OTR 117049 27243 2400 WELLS FARGO CO NEW COM 949746101 9765 181500 SH SOLE 181500 0 0 WELLTOWER INC COM 95040Q104 1576 19268 SH SOLE 19268 0 0 WELLTOWER INC COM 95040Q104 403 4922 SH OTR 4922 0 0 WENDYS CO COM 95058W100 308 13851 SH SOLE 13851 0 0 WENDYS CO COM 95058W100 193 8690 SH OTR 0 8690 0 WENDYS CO COM 95058W100 2741 123435 SH SOLE 123435 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 588 3911 SH SOLE 3911 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 234 1556 SH OTR 301 1255 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2693 17915 SH SOLE 17915 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 140 10500 SH SOLE 10500 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 45 3400 SH OTR 3400 0 0 WESTERN DIGITAL CORP COM 958102105 480 7559 SH SOLE 7559 0 0 WESTERN DIGITAL CORP COM 958102105 7 116 SH OTR 116 0 0 WESTLAKE CHEM CORP COM 960413102 200 2851 SH SOLE 2851 0 0 WESTLAKE CHEM CORP COM 960413102 39 556 SH OTR 556 0 0 WESTROCK CO COM 96145D105 299 6965 SH SOLE 6965 0 0 WESTROCK CO COM 96145D105 20 462 SH OTR 462 0 0 WEX INC COM 96208T104 448 2138 SH SOLE 2138 0 0 WEX INC COM 96208T104 261 1244 SH OTR 304 940 0 WEX INC COM 96208T104 2822 13475 SH SOLE 13475 0 0 WEYERHAEUSER CO COM 962166104 15048 498281 SH SOLE 485521 0 12760 WEYERHAEUSER CO COM 962166104 1748 57874 SH OTR 56574 700 600 WHIRLPOOL CORP COM 963320106 323 2187 SH SOLE 2162 0 25 WHIRLPOOL CORP COM 963320106 215 1455 SH OTR 1455 0 0 WILLIAMS COS INC DEL COM 969457100 854 35991 SH SOLE 35991 0 0 WILLIAMS COS INC DEL COM 969457100 72 3029 SH OTR 3029 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1430 18620 SH SOLE 18620 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 277 3600 SH OTR 3600 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 551 7800 SH SOLE 7800 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 127 1800 SH OTR 1800 0 0 WOLVERINE WORLD WIDE INC COM 978097103 370 10959 SH SOLE 10959 0 0 WOLVERINE WORLD WIDE INC COM 978097103 28 825 SH OTR 825 0 0 WORKDAY INC CL A 98138H101 470 2861 SH SOLE 2861 0 0 WORKDAY INC CL A 98138H101 75 456 SH OTR 456 0 0 WPX ENERGY INC COM 98212B103 277 20172 SH SOLE 20172 0 0 WPX ENERGY INC COM 98212B103 26 1885 SH OTR 1885 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 284 5487 SH SOLE 5487 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 8 147 SH OTR 147 0 0 WYNN RESORTS LTD COM 983134107 1122 8081 SH SOLE 8081 0 0 WYNN RESORTS LTD COM 983134107 47 335 SH OTR 335 0 0 XCEL ENERGY INC COM 98389B100 1442 22716 SH SOLE 22716 0 0 XCEL ENERGY INC COM 98389B100 707 11139 SH OTR 7139 0 4000 XILINX INC COM 983919101 2213 22633 SH SOLE 22633 0 0 XILINX INC COM 983919101 783 8011 SH OTR 8011 0 0 XYLEM INC COM 98419M100 366 4645 SH SOLE 4645 0 0 XYLEM INC COM 98419M100 286 3634 SH OTR 3559 75 0 YEXT INC COM 98585N106 274 19000 SH SOLE 19000 0 0 YUM BRANDS INC COM 988498101 7118 70663 SH SOLE 63327 0 7336 YUM BRANDS INC COM 988498101 3066 30438 SH OTR 26268 4170 0 YUM BRANDS INC COM 988498101 3302 32785 SH SOLE 32785 0 0 YUM CHINA HLDGS INC COM 98850P109 2843 59210 SH SOLE 53414 0 5796 YUM CHINA HLDGS INC COM 98850P109 1129 23521 SH OTR 21751 1370 400 ZEBRA TECHNOLOGIES CORP CL A 989207105 744 2913 SH SOLE 2913 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 135 530 SH OTR 530 0 0 ZENDESK INC COM 98936J101 239 3115 SH SOLE 3115 0 0 ZENDESK INC COM 98936J101 6 74 SH OTR 74 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6646 44403 SH SOLE 41703 0 2700 ZIMMER BIOMET HLDGS INC COM 98956P102 1225 8183 SH OTR 8183 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 1909 404500 SH OTR 404500 0 0 ZOETIS INC CL A 98978V103 8815 66600 SH SOLE 66504 96 0 ZOETIS INC CL A 98978V103 3246 24528 SH OTR 20215 4313 0 ZOETIS INC CL A 98978V103 3016 22790 SH SOLE 22790 0 0 ZYNGA INC CL A 98986T108 1082 176850 SH SOLE 176850 0 0 ZYNGA INC CL A 98986T108 461 75335 SH OTR 0 75335 0 ZYNGA INC CL A 98986T108 5308 867300 SH SOLE 867300 0 0