0001009076-20-000006.txt : 20200807 0001009076-20-000006.hdr.sgml : 20200807 20200807084819 ACCESSION NUMBER: 0001009076-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200807 DATE AS OF CHANGE: 20200807 EFFECTIVENESS DATE: 20200807 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: 201083900 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 06-30-2020 06-30-2020 COMMERCE BANK

POST OFFICE BOX 419248 KANSAS CITY MO 64141-6248

13F HOLDINGS REPORT 028-05260 N Paul Steiner 816-760-8092 Paul Steiner Kansas City MO 08-07-2020 1 2074 10260224 false 1 0000022356 028-00642 COMMERCE BANCSHARES INC /MO/ INFORMATION TABLE 2 cbmo_13fx063020.xml ELECTRONIC 13F HOLDINGS REPORT ALLEGION PLC ORD SHS G0176J109 544 5320 SH SOLE 5320 0 0 ALLEGION PLC ORD SHS G0176J109 274 2683 SH OTR 2683 0 0 AMCOR PLC ORD G0250X107 181 17755 SH SOLE 17755 0 0 AON PLC SHS CL A G0403H108 4210 21861 SH SOLE 20319 0 1542 AON PLC SHS CL A G0403H108 798 4141 SH OTR 4141 0 0 ARCH CAP GROUP LTD ORD G0450A105 780 27229 SH SOLE 27229 0 0 ASSURED GUARANTY LTD COM G0585R106 355 14533 SH SOLE 14533 0 0 ATLASSIAN CORP PLC CL A G06242104 657 3642 SH SOLE 3642 0 0 ATLASSIAN CORP PLC CL A G06242104 9 48 SH OTR 48 0 0 ATHENE HLDG LTD CL A G0684D107 418 13392 SH SOLE 13392 0 0 ATHENE HLDG LTD CL A G0684D107 18 566 SH OTR 566 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 304 7484 SH SOLE 7484 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8556 39847 SH SOLE 38302 0 1545 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2202 10256 SH OTR 9131 1000 125 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1017 21240 SH SOLE 21240 0 0 BUNGE LIMITED COM G16962105 357 8676 SH SOLE 8676 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 213 13622 SH SOLE 13622 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 3 203 SH OTR 203 0 0 EATON CORP PLC SHS G29183103 27731 316996 SH SOLE 311728 0 5268 EATON CORP PLC SHS G29183103 4118 47074 SH OTR 40034 5830 1210 EATON CORP PLC SHS G29183103 81 930 SH SOLE 930 0 0 GENPACT LIMITED SHS G3922B107 1192 32652 SH SOLE 32652 0 0 GENPACT LIMITED SHS G3922B107 485 13279 SH OTR 79 13200 0 GENPACT LIMITED SHS G3922B107 6310 172770 SH SOLE 172770 0 0 HELEN OF TROY CORP LTD COM G4388N106 441 2339 SH SOLE 2339 0 0 HELEN OF TROY CORP LTD COM G4388N106 38 203 SH OTR 203 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 348 16424 SH SOLE 16424 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6 271 SH OTR 271 0 0 ICON PLC SHS G4705A100 365 2168 SH SOLE 2168 0 0 ICON PLC SHS G4705A100 37 219 SH OTR 219 0 0 IHS MARKIT LTD SHS G47567105 233 3090 SH SOLE 3090 0 0 IHS MARKIT LTD SHS G47567105 150 1984 SH OTR 1984 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 557 62603 SH SOLE 62603 0 0 INVESCO LTD SHS G491BT108 220 20470 SH SOLE 20470 0 0 INVESCO LTD SHS G491BT108 50 4639 SH OTR 4489 150 0 JOHNSON CTLS INTL PLC SHS G51502105 401 11741 SH SOLE 11741 0 0 JOHNSON CTLS INTL PLC SHS G51502105 40 1167 SH OTR 1061 106 0 LINDE PLC SHS G5494J103 2994 14114 SH SOLE 14114 0 0 LINDE PLC SHS G5494J103 614 2895 SH OTR 2790 0 105 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1360 38796 SH SOLE 37399 0 1397 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 133 3807 SH OTR 3807 0 0 MEDTRONIC PLC SHS G5960L103 5502 60004 SH SOLE 52212 0 7792 MEDTRONIC PLC SHS G5960L103 5335 58181 SH OTR 54837 2624 720 APTIV PLC SHS G6095L109 471 6050 SH SOLE 6050 0 0 APTIV PLC SHS G6095L109 3 38 SH OTR 38 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 452 30409 SH SOLE 30409 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3 229 SH OTR 229 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 286 17422 SH SOLE 17422 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 29 1784 SH OTR 1784 0 0 PENTAIR PLC SHS G7S00T104 364 9573 SH SOLE 9573 0 0 PENTAIR PLC SHS G7S00T104 25 654 SH OTR 254 0 400 RENAISSANCERE HOLDINGS LTD COM G7496G103 1091 6380 SH SOLE 6380 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 89 523 SH OTR 523 0 0 STERIS PLC SHS USD G8473T100 573 3734 SH SOLE 3734 0 0 STERIS PLC SHS USD G8473T100 21 140 SH OTR 140 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 25074 281791 SH SOLE 279398 0 2393 TRANE TECHNOLOGIES PLC SHS G8994E103 5052 56781 SH OTR 39398 16970 413 TRANE TECHNOLOGIES PLC SHS G8994E103 83 935 SH SOLE 935 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 420 2133 SH SOLE 2133 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 18 89 SH OTR 89 0 0 ALCON AG ORD SHS H01301128 353 6159 SH SOLE 5985 0 174 ALCON AG ORD SHS H01301128 36 627 SH OTR 381 246 0 CHUBB LIMITED COM H1467J104 2469 19498 SH SOLE 17591 0 1907 CHUBB LIMITED COM H1467J104 497 3927 SH OTR 3764 0 163 GARMIN LTD SHS H2906T109 16505 169281 SH SOLE 169281 0 0 GARMIN LTD SHS H2906T109 1690 17335 SH OTR 14325 3010 0 UBS GROUP AG SHS H42097107 112 9699 SH SOLE 6824 0 2875 UBS GROUP AG SHS H42097107 8 670 SH OTR 670 0 0 TE CONNECTIVITY LTD REG SHS H84989104 339 4154 SH SOLE 4154 0 0 TE CONNECTIVITY LTD REG SHS H84989104 120 1477 SH OTR 1477 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1022 3960 SH SOLE 3960 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 267 1036 SH OTR 36 1000 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4485 17370 SH SOLE 17370 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 555 1508 SH SOLE 1319 0 189 ASML HOLDING N V N Y REGISTRY SHS N07059210 100 271 SH OTR 271 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 198 3007 SH SOLE 3007 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 65 982 SH OTR 982 0 0 MYLAN NV SHS EURO N59465109 460 28600 SH SOLE 28600 0 0 MYLAN NV SHS EURO N59465109 7 437 SH OTR 437 0 0 NXP SEMICONDUCTORS N V COM N6596X109 323 2836 SH SOLE 1599 0 1237 NXP SEMICONDUCTORS N V COM N6596X109 22 193 SH OTR 193 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 508 10090 SH SOLE 10090 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 63 1246 SH OTR 1246 0 0 FLEX LTD ORD Y2573F102 165 16111 SH SOLE 16111 0 0 FLEX LTD ORD Y2573F102 46 4535 SH OTR 4535 0 0 ABB LTD SPONSORED ADR 000375204 718 31816 SH SOLE 21424 0 10392 ABB LTD SPONSORED ADR 000375204 223 9887 SH OTR 9887 0 0 AFLAC INC COM 001055102 2649 73523 SH SOLE 73523 0 0 AFLAC INC COM 001055102 4222 117171 SH OTR 108971 8200 0 AGNC INVT CORP COM 00123Q104 253 19618 SH SOLE 19618 0 0 AES CORP COM 00130H105 312 21550 SH SOLE 21550 0 0 AES CORP COM 00130H105 27 1854 SH OTR 1854 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1675 67868 SH SOLE 67702 0 166 ALPS ETF TR ALERIAN MLP 00162Q452 430 17439 SH OTR 16069 1240 130 AMC NETWORKS INC CL A 00164V103 333 14254 SH SOLE 14254 0 0 AMC NETWORKS INC CL A 00164V103 2 96 SH OTR 96 0 0 AT&T INC COM 00206R102 67623 2236963 SH SOLE 2227453 0 9510 AT&T INC COM 00206R102 16421 543214 SH OTR 429685 106590 6939 AT&T INC COM 00206R102 7406 245000 SH SOLE 245000 0 0 ABBOTT LABS COM 002824100 26155 286070 SH SOLE 278586 0 7484 ABBOTT LABS COM 002824100 13411 146676 SH OTR 131422 11214 4040 ABBOTT LABS COM 002824100 3739 40900 SH SOLE 40900 0 0 ABBVIE INC COM 00287Y109 26763 272591 SH SOLE 265850 150 6591 ABBVIE INC COM 00287Y109 12325 125539 SH OTR 118303 5836 1400 ABIOMED INC COM 003654100 460 1903 SH SOLE 1903 0 0 ABIOMED INC COM 003654100 55 229 SH OTR 229 0 0 ACCURAY INC COM 004397105 25 12500 SH SOLE 12500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 944 12443 SH SOLE 12443 0 0 ACTIVISION BLIZZARD INC COM 00507V109 148 1952 SH OTR 1952 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 390 26167 SH SOLE 26167 0 0 ADOBE INC COM 00724F101 64575 148342 SH SOLE 146667 0 1675 ADOBE INC COM 00724F101 17661 40572 SH OTR 31603 8869 100 ADOBE INC COM 00724F101 65 150 SH SOLE 150 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 285 2001 SH SOLE 2001 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 16 113 SH OTR 113 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 0 0 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1662 31596 SH SOLE 31596 0 0 ADVANCED MICRO DEVICES INC COM 007903107 283 5375 SH OTR 5375 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 515 6909 SH SOLE 6909 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 147 1967 SH OTR 1967 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2249 25450 SH SOLE 23490 0 1960 AGILENT TECHNOLOGIES INC COM 00846U101 689 7793 SH OTR 1658 6135 0 AGILENT TECHNOLOGIES INC COM 00846U101 6973 78910 SH SOLE 78910 0 0 AIR PRODS & CHEMS INC COM 009158106 5974 24741 SH SOLE 24741 0 0 AIR PRODS & CHEMS INC COM 009158106 1014 4199 SH OTR 4150 49 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1440 13451 SH SOLE 13451 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 312 2916 SH OTR 1316 1600 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3614 33750 SH SOLE 33750 0 0 ALAMO GROUP INC COM 011311107 383 3727 SH SOLE 3727 0 0 ALAMO GROUP INC COM 011311107 33 320 SH OTR 320 0 0 ALBEMARLE CORP COM 012653101 453 5871 SH SOLE 5871 0 0 ALBEMARLE CORP COM 012653101 101 1307 SH OTR 1307 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 638 3930 SH SOLE 3930 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 54 330 SH OTR 330 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 623 5554 SH SOLE 5554 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 11 96 SH OTR 96 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3805 17641 SH SOLE 17641 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 360 1668 SH OTR 1668 0 0 ALIGN TECHNOLOGY INC COM 016255101 414 1508 SH SOLE 1508 0 0 ALIGN TECHNOLOGY INC COM 016255101 83 302 SH OTR 302 0 0 ALLEGIANT TRAVEL CO COM 01748X102 287 2631 SH SOLE 2631 0 0 ALLEGIANT TRAVEL CO COM 01748X102 23 214 SH OTR 214 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 303 6707 SH SOLE 6707 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 22 477 SH OTR 477 0 0 ALLIANT ENERGY CORP COM 018802108 1079 22550 SH SOLE 22550 0 0 ALLSTATE CORP COM 020002101 1937 19970 SH SOLE 19970 0 0 ALLSTATE CORP COM 020002101 957 9871 SH OTR 9691 180 0 ALLY FINL INC COM 02005N100 318 16032 SH SOLE 16032 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 965 6515 SH SOLE 6515 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 200 1353 SH OTR 23 1330 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3466 23400 SH SOLE 23400 0 0 ALPHABET INC CAP STK CL C 02079K107 46218 32695 SH SOLE 32385 0 310 ALPHABET INC CAP STK CL C 02079K107 10387 7348 SH OTR 5626 1697 25 ALPHABET INC CAP STK CL C 02079K107 113 80 SH SOLE 80 0 0 ALPHABET INC CAP STK CL A 02079K305 137935 97271 SH SOLE 96032 0 1239 ALPHABET INC CAP STK CL A 02079K305 31089 21924 SH OTR 16823 4976 125 ALPHABET INC CAP STK CL A 02079K305 14712 10375 SH SOLE 10375 0 0 ALTICE USA INC CL A 02156K103 311 13813 SH SOLE 13813 0 0 ALTICE USA INC CL A 02156K103 167 7410 SH OTR 0 7410 0 ALTICE USA INC CL A 02156K103 2888 128120 SH SOLE 128120 0 0 ALTRIA GROUP INC COM 02209S103 7948 202491 SH SOLE 202491 0 0 ALTRIA GROUP INC COM 02209S103 5585 142288 SH OTR 140288 0 2000 AMAZON COM INC COM 023135106 222088 80501 SH SOLE 79433 0 1068 AMAZON COM INC COM 023135106 43233 15671 SH OTR 11413 4169 89 AMAZON COM INC COM 023135106 22015 7980 SH SOLE 7980 0 0 AMBEV SA SPONSORED ADR 02319V103 42 15793 SH SOLE 15793 0 0 AMBEV SA SPONSORED ADR 02319V103 4 1463 SH OTR 1463 0 0 AMEREN CORP COM 023608102 6318 89799 SH SOLE 89711 0 88 AMEREN CORP COM 023608102 2532 35980 SH OTR 33615 1515 850 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 225 17760 SH SOLE 17760 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 0 0 SH OTR 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 132 10089 SH SOLE 10089 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4 305 SH OTR 305 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2687 33740 SH SOLE 33590 0 150 AMERICAN ELEC PWR CO INC COM 025537101 1334 16756 SH OTR 16756 0 0 AMERICAN EXPRESS CO COM 025816109 8352 87731 SH SOLE 81956 0 5775 AMERICAN EXPRESS CO COM 025816109 5659 59446 SH OTR 57446 2000 0 AMERICAN FINL GROUP INC OHIO COM 025932104 350 5522 SH SOLE 5522 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 35 556 SH OTR 556 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 281 9019 SH SOLE 9019 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 115 3682 SH OTR 3682 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6286 24313 SH SOLE 22643 0 1670 AMERICAN TOWER CORP NEW COM 03027X100 417 1613 SH OTR 1613 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1876 14580 SH SOLE 14580 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 505 3927 SH OTR 3927 0 0 AMERISAFE INC COM 03071H100 418 6837 SH SOLE 6837 0 0 AMERISAFE INC COM 03071H100 36 586 SH OTR 586 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1066 10579 SH SOLE 10579 0 0 AMERISOURCEBERGEN CORP COM 03073E105 55 548 SH OTR 548 0 0 AMERIPRISE FINL INC COM 03076C106 1992 13279 SH SOLE 13239 0 40 AMERIPRISE FINL INC COM 03076C106 892 5943 SH OTR 5068 875 0 AMERIS BANCORP COM 03076K108 319 13513 SH SOLE 13513 0 0 AMERIS BANCORP COM 03076K108 28 1175 SH OTR 1175 0 0 AMETEK INC COM 031100100 18035 201800 SH SOLE 198575 0 3225 AMETEK INC COM 031100100 1767 19776 SH OTR 18411 1165 200 AMETEK INC COM 031100100 65 730 SH SOLE 730 0 0 AMGEN INC COM 031162100 38022 161206 SH SOLE 157631 0 3575 AMGEN INC COM 031162100 9068 38445 SH OTR 28790 9580 75 AMGEN INC COM 031162100 10151 43040 SH SOLE 43040 0 0 AMPHENOL CORP NEW CL A 032095101 2132 22256 SH SOLE 20666 0 1590 AMPHENOL CORP NEW CL A 032095101 1158 12085 SH OTR 6500 5585 0 AMPHENOL CORP NEW CL A 032095101 6631 69210 SH SOLE 69210 0 0 ANALOG DEVICES INC COM 032654105 1659 13529 SH SOLE 13329 0 200 ANALOG DEVICES INC COM 032654105 198 1614 SH OTR 1614 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1004 20358 SH SOLE 20139 0 219 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 426 8643 SH OTR 8643 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 293 44713 SH SOLE 44713 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 28 4312 SH OTR 4312 0 0 ANSYS INC COM 03662Q105 2138 7329 SH SOLE 6669 0 660 ANSYS INC COM 03662Q105 814 2790 SH OTR 865 1925 0 ANSYS INC COM 03662Q105 7222 24755 SH SOLE 24755 0 0 ANTHEM INC COM 036752103 32280 122747 SH SOLE 120071 0 2676 ANTHEM INC COM 036752103 4033 15337 SH OTR 13801 1406 130 ANTHEM INC COM 036752103 80 305 SH SOLE 305 0 0 APACHE CORP COM 037411105 518 38340 SH SOLE 38340 0 0 APACHE CORP COM 037411105 55 4102 SH OTR 4002 0 100 APPLE INC COM 037833100 323258 886125 SH SOLE 872820 843 12462 APPLE INC COM 037833100 74313 203709 SH OTR 175138 27826 745 APPLE INC COM 037833100 28303 77585 SH SOLE 77585 0 0 APPLIED MATLS INC COM 038222105 1782 29477 SH SOLE 29069 0 408 APPLIED MATLS INC COM 038222105 580 9589 SH OTR 9589 0 0 ARAMARK COM 03852U106 202 8972 SH SOLE 8972 0 0 ARAMARK COM 03852U106 37 1655 SH OTR 1655 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2600 65175 SH SOLE 65175 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 870 21804 SH OTR 12089 9715 0 ARCHER DANIELS MIDLAND CO COM 039483102 4908 123000 SH SOLE 123000 0 0 ARES CAPITAL CORP COM 04010L103 151 10449 SH SOLE 10449 0 0 ARES CAPITAL CORP COM 04010L103 17 1200 SH OTR 1200 0 0 ARISTA NETWORKS INC COM 040413106 3061 14576 SH SOLE 14570 0 6 ARISTA NETWORKS INC COM 040413106 1499 7135 SH OTR 3335 3800 0 ARMSTRONG WORLD INDS INC COM 04247X102 1169 14989 SH SOLE 13544 0 1445 ARMSTRONG WORLD INDS INC COM 04247X102 302 3875 SH OTR 0 3875 0 ARMSTRONG WORLD INDS INC COM 04247X102 3141 40290 SH SOLE 40290 0 0 ASPEN TECHNOLOGY INC COM 045327103 322 3105 SH SOLE 3105 0 0 ASPEN TECHNOLOGY INC COM 045327103 17 165 SH OTR 165 0 0 ASSOCIATED BANC CORP COM 045487105 295 21553 SH SOLE 21553 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 431 8154 SH SOLE 6887 0 1267 ASTRAZENECA PLC SPONSORED ADR 046353108 51 972 SH OTR 972 0 0 ATMOS ENERGY CORP COM 049560105 385 3866 SH SOLE 3866 0 0 ATMOS ENERGY CORP COM 049560105 160 1610 SH OTR 1610 0 0 ATRICURE INC COM 04963C209 508 11294 SH SOLE 11294 0 0 ATRICURE INC COM 04963C209 41 910 SH OTR 910 0 0 AUTODESK INC COM 052769106 3447 14412 SH SOLE 14412 0 0 AUTODESK INC COM 052769106 2755 11516 SH OTR 11516 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 12209 82002 SH SOLE 76377 0 5625 AUTOMATIC DATA PROCESSING IN COM 053015103 7384 49593 SH OTR 46120 3097 376 AUTOMATIC DATA PROCESSING IN COM 053015103 3738 25105 SH SOLE 25105 0 0 AUTOZONE INC COM 053332102 600 532 SH SOLE 532 0 0 AUTOZONE INC COM 053332102 33 29 SH OTR 29 0 0 AVALONBAY CMNTYS INC COM 053484101 245 1585 SH SOLE 1585 0 0 AVALONBAY CMNTYS INC COM 053484101 4 29 SH OTR 29 0 0 AVERY DENNISON CORP COM 053611109 1909 16733 SH SOLE 6733 0 10000 AVERY DENNISON CORP COM 053611109 318 2787 SH OTR 2787 0 0 AVNET INC COM 053807103 623 22337 SH SOLE 22337 0 0 AVNET INC COM 053807103 25 895 SH OTR 895 0 0 AXON ENTERPRISE INC COM 05464C101 682 6950 SH SOLE 6950 0 0 BOK FINL CORP COM NEW 05561Q201 1531 27127 SH SOLE 27127 0 0 BOK FINL CORP COM NEW 05561Q201 30 531 SH OTR 531 0 0 BP PLC SPONSORED ADR 055622104 990 42471 SH SOLE 35948 0 6523 BP PLC SPONSORED ADR 055622104 895 38386 SH OTR 37592 0 794 BAIDU INC SPON ADR REP A 056752108 202 1681 SH SOLE 1681 0 0 BAIDU INC SPON ADR REP A 056752108 85 710 SH OTR 710 0 0 BAKER HUGHES COMPANY CL A 05722G100 1031 66961 SH SOLE 66961 0 0 BAKER HUGHES COMPANY CL A 05722G100 74 4826 SH OTR 4826 0 0 BALCHEM CORP COM 057665200 421 4435 SH SOLE 4435 0 0 BALCHEM CORP COM 057665200 36 380 SH OTR 380 0 0 BALL CORP COM 058498106 380 5468 SH SOLE 5468 0 0 BALL CORP COM 058498106 949 13662 SH OTR 13462 0 200 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 46 13461 SH SOLE 13187 0 274 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 1060 SH OTR 1060 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 70 18453 SH SOLE 18453 0 0 BK OF AMERICA CORP COM 060505104 10748 452530 SH SOLE 440881 0 11649 BK OF AMERICA CORP COM 060505104 4144 174499 SH OTR 173234 164 1101 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 315 235 SH SOLE 235 0 0 BANK HAWAII CORP COM 062540109 447 7282 SH SOLE 7282 0 0 BANK HAWAII CORP COM 062540109 67 1089 SH OTR 1089 0 0 BANK MONTREAL QUE COM 063671101 202 3803 SH SOLE 3803 0 0 BANK MONTREAL QUE COM 063671101 135 2550 SH OTR 2550 0 0 BANK NEW YORK MELLON CORP COM 064058100 688 17803 SH SOLE 17436 0 367 BANK NEW YORK MELLON CORP COM 064058100 600 15526 SH OTR 7326 8200 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 290 16510 SH SOLE 16510 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 10 575 SH OTR 575 0 0 BAXTER INTL INC COM 071813109 3760 43666 SH SOLE 43050 0 616 BAXTER INTL INC COM 071813109 1345 15625 SH OTR 12403 3222 0 BECTON DICKINSON & CO COM 075887109 43408 181418 SH SOLE 176469 0 4949 BECTON DICKINSON & CO COM 075887109 9433 39426 SH OTR 34318 4888 220 BECTON DICKINSON & CO COM 075887109 129 540 SH SOLE 540 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 802 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 802 3 SH OTR 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25934 145279 SH SOLE 143602 0 1677 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9346 52358 SH OTR 38905 13403 50 BEST BUY INC COM 086516101 732 8389 SH SOLE 8389 0 0 BEST BUY INC COM 086516101 397 4544 SH OTR 2199 2345 0 BEST BUY INC COM 086516101 3536 40515 SH SOLE 40515 0 0 BIO RAD LABS INC CL A 090572207 258 572 SH SOLE 572 0 0 BIO RAD LABS INC CL A 090572207 50 111 SH OTR 111 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 629 5096 SH SOLE 5096 0 0 BIOGEN INC COM 09062X103 2162 8081 SH SOLE 8012 0 69 BIOGEN INC COM 09062X103 6284 23489 SH OTR 23489 0 0 BIO-TECHNE CORP COM 09073M104 1210 4583 SH SOLE 4583 0 0 BIO-TECHNE CORP COM 09073M104 213 805 SH OTR 0 805 0 BIO-TECHNE CORP COM 09073M104 3412 12920 SH SOLE 12920 0 0 BLACK KNIGHT INC COM 09215C105 979 13492 SH SOLE 13492 0 0 BLACK KNIGHT INC COM 09215C105 374 5151 SH OTR 2571 2580 0 BLACK KNIGHT INC COM 09215C105 3297 45440 SH SOLE 45440 0 0 BLACKROCK INC COM 09247X101 26385 48494 SH SOLE 48272 0 222 BLACKROCK INC COM 09247X101 4871 8953 SH OTR 7391 1417 145 BLACKROCK INC COM 09247X101 65 120 SH SOLE 120 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 130 10000 SH SOLE 10000 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 785 13857 SH SOLE 13857 0 0 BLOCK H & R INC COM 093671105 245 17161 SH SOLE 16861 300 0 BLOCK H & R INC COM 093671105 396 27745 SH OTR 3574 12870 11301 BLOOMIN BRANDS INC COM 094235108 110 10292 SH SOLE 10292 0 0 BOEING CO COM 097023105 15665 85459 SH SOLE 83359 0 2100 BOEING CO COM 097023105 6031 32902 SH OTR 31547 925 430 BOOKING HOLDINGS INC COM 09857L108 2615 1642 SH SOLE 1642 0 0 BOOKING HOLDINGS INC COM 09857L108 1538 966 SH OTR 956 10 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 404 5189 SH SOLE 5189 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 205 2629 SH OTR 419 2210 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3203 41180 SH SOLE 41180 0 0 BORGWARNER INC COM 099724106 1410 39948 SH SOLE 39948 0 0 BORGWARNER INC COM 099724106 90 2545 SH OTR 2545 0 0 BOSTON PROPERTIES INC COM 101121101 305 3375 SH SOLE 3375 0 0 BOSTON PROPERTIES INC COM 101121101 40 444 SH OTR 444 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1981 56416 SH SOLE 52924 0 3492 BOSTON SCIENTIFIC CORP COM 101137107 1432 40799 SH OTR 40799 0 0 BRIGHTHOUSE FINL INC COM 10922N103 267 9614 SH SOLE 9614 0 0 BRIGHTHOUSE FINL INC COM 10922N103 50 1813 SH OTR 1173 640 0 BRISTOL-MYERS SQUIBB CO COM 110122108 13693 232868 SH SOLE 232228 0 640 BRISTOL-MYERS SQUIBB CO COM 110122108 10884 185108 SH OTR 181012 2119 1977 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 137 38321 SH SOLE 38321 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 388 108363 SH OTR 107213 150 1000 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 296 7628 SH SOLE 6397 0 1231 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 35 903 SH OTR 903 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1905 15095 SH SOLE 14045 0 1050 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 686 5440 SH OTR 1429 3995 16 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6502 51525 SH SOLE 51525 0 0 BROADCOM INC COM 11135F101 2472 7832 SH SOLE 7832 0 0 BROADCOM INC COM 11135F101 907 2873 SH OTR 2813 0 60 BROWN FORMAN CORP CL B 115637209 502 7880 SH SOLE 7880 0 0 BROWN FORMAN CORP CL B 115637209 123 1927 SH OTR 0 0 1927 BURLINGTON STORES INC COM 122017106 305 1549 SH SOLE 1549 0 0 BURLINGTON STORES INC COM 122017106 50 253 SH OTR 253 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1015 10877 SH SOLE 9547 0 1330 CBOE GLOBAL MARKETS INC COM 12503M108 479 5130 SH OTR 2800 2330 0 CBOE GLOBAL MARKETS INC COM 12503M108 2257 24200 SH SOLE 24200 0 0 CBRE GROUP INC CL A 12504L109 332 7344 SH SOLE 7344 0 0 CBRE GROUP INC CL A 12504L109 129 2851 SH OTR 2851 0 0 CDK GLOBAL INC COM 12508E101 493 11909 SH SOLE 9604 0 2305 CDK GLOBAL INC COM 12508E101 245 5911 SH OTR 5826 0 85 CDW CORP COM 12514G108 980 8437 SH SOLE 8437 0 0 CDW CORP COM 12514G108 313 2696 SH OTR 1201 1495 0 CDW CORP COM 12514G108 3097 26655 SH SOLE 26655 0 0 CF INDS HLDGS INC COM 125269100 353 12535 SH SOLE 12535 0 0 CF INDS HLDGS INC COM 125269100 40 1412 SH OTR 1412 0 0 CGI INC CL A SUB VTG 12532H104 249 3947 SH SOLE 3947 0 0 CGI INC CL A SUB VTG 12532H104 2 36 SH OTR 36 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 772 9769 SH SOLE 9769 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 226 2853 SH OTR 413 2440 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3180 40225 SH SOLE 40225 0 0 CIGNA CORP NEW COM 125523100 3989 21257 SH SOLE 18190 0 3067 CIGNA CORP NEW COM 125523100 1210 6450 SH OTR 6370 7 73 CIT GROUP INC COM NEW 125581801 959 46245 SH SOLE 46245 0 0 CIT GROUP INC COM NEW 125581801 18 862 SH OTR 862 0 0 CME GROUP INC COM 12572Q105 37188 228795 SH SOLE 225790 0 3005 CME GROUP INC COM 12572Q105 13505 83085 SH OTR 64745 18175 165 CME GROUP INC COM 12572Q105 3413 21000 SH SOLE 21000 0 0 CMS ENERGY CORP COM 125896100 213 3647 SH SOLE 3647 0 0 CMS ENERGY CORP COM 125896100 57 984 SH OTR 984 0 0 CNA FINL CORP COM 126117100 1844 57358 SH SOLE 57358 0 0 CSX CORP COM 126408103 4470 64096 SH SOLE 63796 0 300 CSX CORP COM 126408103 464 6648 SH OTR 6648 0 0 CVS HEALTH CORP COM 126650100 5761 88667 SH SOLE 84382 0 4285 CVS HEALTH CORP COM 126650100 1151 17714 SH OTR 10312 6402 1000 CVS HEALTH CORP COM 126650100 4970 76500 SH SOLE 76500 0 0 CABLE ONE INC COM 12685J105 653 368 SH SOLE 368 0 0 CABLE ONE INC COM 12685J105 35 20 SH OTR 20 0 0 CABOT OIL & GAS CORP COM 127097103 230 13381 SH SOLE 13381 0 0 CABOT OIL & GAS CORP COM 127097103 29 1703 SH OTR 1703 0 0 CACI INTL INC CL A 127190304 422 1944 SH SOLE 1944 0 0 CACI INTL INC CL A 127190304 28 131 SH OTR 131 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2361 24605 SH SOLE 22060 0 2545 CADENCE DESIGN SYSTEM INC COM 127387108 545 5680 SH OTR 135 5545 0 CADENCE DESIGN SYSTEM INC COM 127387108 6785 70705 SH SOLE 70705 0 0 CAMPBELL SOUP CO COM 134429109 944 19018 SH SOLE 19018 0 0 CAMPBELL SOUP CO COM 134429109 227 4572 SH OTR 1097 3475 0 CAMPBELL SOUP CO COM 134429109 2594 52260 SH SOLE 52260 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 371 13650 SH SOLE 13650 0 0 CANADIAN NATL RY CO COM 136375102 865 9763 SH SOLE 9763 0 0 CANADIAN NATL RY CO COM 136375102 254 2870 SH OTR 2870 0 0 CAPITAL ONE FINL CORP COM 14040H105 277 4419 SH SOLE 4419 0 0 CAPITAL ONE FINL CORP COM 14040H105 60 964 SH OTR 964 0 0 CAPITOL FED FINL INC COM 14057J101 255 23150 SH SOLE 23150 0 0 CARDINAL HEALTH INC COM 14149Y108 3262 62497 SH SOLE 57397 0 5100 CARDINAL HEALTH INC COM 14149Y108 847 16232 SH OTR 5377 10855 0 CARDINAL HEALTH INC COM 14149Y108 7826 149950 SH SOLE 149950 0 0 CARLISLE COS INC COM 142339100 382 3191 SH SOLE 3040 0 151 CARLISLE COS INC COM 142339100 144 1200 SH OTR 0 1200 0 CARMAX INC COM 143130102 291 3244 SH SOLE 3244 0 0 CARMAX INC COM 143130102 72 806 SH OTR 806 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 339 20629 SH SOLE 20629 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 38 2344 SH OTR 1610 734 0 CARRIER GLOBAL CORPORATION COM 14448C104 2938 132219 SH SOLE 131869 0 350 CARRIER GLOBAL CORPORATION COM 14448C104 1850 83266 SH OTR 67471 15395 400 CASEYS GEN STORES INC COM 147528103 584 3906 SH SOLE 3906 0 0 CASEYS GEN STORES INC COM 147528103 150 1000 SH OTR 1000 0 0 CASS INFORMATION SYS INC COM 14808P109 1852 47447 SH SOLE 47447 0 0 CATALENT INC COM 148806102 569 7763 SH SOLE 7763 0 0 CATALENT INC COM 148806102 77 1055 SH OTR 1055 0 0 CATERPILLAR INC DEL COM 149123101 12687 100289 SH SOLE 95773 0 4516 CATERPILLAR INC DEL COM 149123101 2904 22960 SH OTR 19133 3537 290 CATERPILLAR INC DEL COM 149123101 4934 39000 SH SOLE 39000 0 0 CATHAY GEN BANCORP COM 149150104 398 15125 SH SOLE 15125 0 0 CATHAY GEN BANCORP COM 149150104 34 1290 SH OTR 1290 0 0 CELANESE CORP DEL COM 150870103 734 8507 SH SOLE 8507 0 0 CELANESE CORP DEL COM 150870103 54 625 SH OTR 625 0 0 CENTENE CORP DEL COM 15135B101 1674 26345 SH SOLE 25789 0 556 CENTENE CORP DEL COM 15135B101 349 5486 SH OTR 5486 0 0 CENTERPOINT ENERGY INC COM 15189T107 1304 69827 SH SOLE 69827 0 0 CENTERPOINT ENERGY INC COM 15189T107 78 4187 SH OTR 4187 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 482 14271 SH SOLE 14271 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 41 1210 SH OTR 1210 0 0 CERNER CORP COM 156782104 22701 331154 SH SOLE 327536 0 3618 CERNER CORP COM 156782104 4393 64091 SH OTR 33381 30110 600 CERNER CORP COM 156782104 3137 45765 SH SOLE 45765 0 0 CHAMPIONX CORPORATION COM 15872M104 168 17245 SH SOLE 17245 0 0 CHAMPIONX CORPORATION COM 15872M104 34 3512 SH OTR 3512 0 0 CHARLES RIV LABS INTL INC COM 159864107 855 4903 SH SOLE 4903 0 0 CHARLES RIV LABS INTL INC COM 159864107 403 2311 SH OTR 2311 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 25194 49396 SH SOLE 48396 0 1000 CHARTER COMMUNICATIONS INC N CL A 16119P108 4051 7943 SH OTR 7358 505 80 CHARTER COMMUNICATIONS INC N CL A 16119P108 117 230 SH SOLE 230 0 0 CHEMED CORP NEW COM 16359R103 384 852 SH SOLE 852 0 0 CHEMED CORP NEW COM 16359R103 175 389 SH OTR 29 360 0 CHEMED CORP NEW COM 16359R103 3277 7265 SH SOLE 7265 0 0 CHEMOURS CO COM 163851108 130 8475 SH SOLE 8475 0 0 CHEMOURS CO COM 163851108 46 3000 SH OTR 2940 60 0 CHENIERE ENERGY INC COM NEW 16411R208 212 4389 SH SOLE 4389 0 0 CHENIERE ENERGY INC COM NEW 16411R208 54 1124 SH OTR 1124 0 0 CHEVRON CORP NEW COM 166764100 65075 729292 SH SOLE 721236 0 8056 CHEVRON CORP NEW COM 166764100 15451 173162 SH OTR 152014 18708 2440 CHEVRON CORP NEW COM 166764100 9723 108960 SH SOLE 108960 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 200 5941 SH SOLE 5941 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10 297 SH OTR 297 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1266 1203 SH SOLE 1103 0 100 CHIPOTLE MEXICAN GRILL INC COM 169656105 386 367 SH OTR 187 180 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3347 3180 SH SOLE 3180 0 0 CHURCH & DWIGHT INC COM 171340102 5704 73786 SH SOLE 73786 0 0 CHURCH & DWIGHT INC COM 171340102 1839 23786 SH OTR 21226 2560 0 CHURCH & DWIGHT INC COM 171340102 3026 39150 SH SOLE 39150 0 0 CHURCHILL DOWNS INC COM 171484108 352 2642 SH SOLE 2642 0 0 CHURCHILL DOWNS INC COM 171484108 34 259 SH OTR 259 0 0 CIMAREX ENERGY CO COM 171798101 685 24913 SH SOLE 24913 0 0 CIMAREX ENERGY CO COM 171798101 38 1370 SH OTR 1370 0 0 CINCINNATI FINL CORP COM 172062101 298 4659 SH SOLE 4659 0 0 CINEMARK HLDGS INC COM 17243V102 283 24465 SH SOLE 24465 0 0 CISCO SYS INC COM 17275R102 67460 1446401 SH SOLE 1421935 0 24466 CISCO SYS INC COM 17275R102 14621 313496 SH OTR 244325 66200 2971 CISCO SYS INC COM 17275R102 6471 138745 SH SOLE 138745 0 0 CINTAS CORP COM 172908105 3494 13116 SH SOLE 13116 0 0 CINTAS CORP COM 172908105 2026 7606 SH OTR 7606 0 0 CITIGROUP INC COM NEW 172967424 5972 116877 SH SOLE 110894 0 5983 CITIGROUP INC COM NEW 172967424 1263 24715 SH OTR 24534 181 0 CITIZENS FINANCIAL GROUP INC COM 174610105 211 8349 SH SOLE 8349 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 77 3055 SH OTR 3055 0 0 CITIZENS HLDG CO MISS COM 174715102 363 14500 SH SOLE 14500 0 0 CITRIX SYS INC COM 177376100 4995 33773 SH SOLE 31828 0 1945 CITRIX SYS INC COM 177376100 1108 7491 SH OTR 4281 3210 0 CITRIX SYS INC COM 177376100 6894 46610 SH SOLE 46610 0 0 CLOROX CO DEL COM 189054109 9685 44147 SH SOLE 42566 200 1381 CLOROX CO DEL COM 189054109 2766 12610 SH OTR 11695 915 0 CLOROX CO DEL COM 189054109 3259 14855 SH SOLE 14855 0 0 COCA COLA CO COM 191216100 19401 434218 SH SOLE 421225 0 12993 COCA COLA CO COM 191216100 7996 178956 SH OTR 141008 35298 2650 COCA COLA CO COM 191216100 8378 187520 SH SOLE 187520 0 0 COGNEX CORP COM 192422103 1909 31964 SH SOLE 31964 0 0 COGNEX CORP COM 192422103 664 11111 SH OTR 2576 8535 0 COGNEX CORP COM 192422103 6675 111765 SH SOLE 111765 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 368 6478 SH SOLE 6478 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40 709 SH OTR 709 0 0 COHEN & STEERS INC COM 19247A100 432 6352 SH SOLE 6352 0 0 COHEN & STEERS INC COM 19247A100 37 545 SH OTR 545 0 0 COLGATE PALMOLIVE CO COM 194162103 9163 125076 SH SOLE 120277 0 4799 COLGATE PALMOLIVE CO COM 194162103 4594 62702 SH OTR 52778 8192 1732 COMCAST CORP NEW CL A 20030N101 14214 364661 SH SOLE 351044 0 13617 COMCAST CORP NEW CL A 20030N101 2794 71679 SH OTR 43634 27590 455 COMERICA INC COM 200340107 167 4373 SH SOLE 4373 0 0 COMERICA INC COM 200340107 99 2601 SH OTR 2601 0 0 COMERICA INC COM 200340107 0 0 SH SOLE 0 0 0 COMMERCE BANCSHARES INC COM 200525103 167810 2821756 SH SOLE 850904 0 1970852 COMMERCE BANCSHARES INC COM 200525103 81715 1374058 SH OTR 126055 461146 786857 COMMERCE BANCSHARES INC COM 200525103 162048 2724874 SH OTR 0 0 2724874 COMMSCOPE HLDG CO INC COM 20337X109 233 28022 SH SOLE 28022 0 0 COMPASS MINERALS INTL INC COM 20451N101 243 4977 SH SOLE 4977 0 0 COMPASS MINERALS INTL INC COM 20451N101 20 400 SH OTR 400 0 0 CONAGRA BRANDS INC COM 205887102 967 27503 SH SOLE 27503 0 0 CONAGRA BRANDS INC COM 205887102 187 5323 SH OTR 5323 0 0 CONOCOPHILLIPS COM 20825C104 3347 79655 SH SOLE 73484 0 6171 CONOCOPHILLIPS COM 20825C104 1274 30324 SH OTR 25318 1 5005 CONSOLIDATED EDISON INC COM 209115104 1289 17921 SH SOLE 16971 0 950 CONSOLIDATED EDISON INC COM 209115104 334 4646 SH OTR 4446 0 200 CONSTELLATION BRANDS INC CL A 21036P108 1390 7944 SH SOLE 7944 0 0 CONSTELLATION BRANDS INC CL A 21036P108 447 2556 SH OTR 1056 1500 0 CONTINENTAL RES INC COM 212015101 609 34716 SH SOLE 34716 0 0 CONTINENTAL RES INC COM 212015101 23 1295 SH OTR 1295 0 0 COOPER COS INC COM NEW 216648402 23585 83150 SH SOLE 82677 0 473 COOPER COS INC COM NEW 216648402 4895 17259 SH OTR 11540 5559 160 COOPER COS INC COM NEW 216648402 3008 10605 SH SOLE 10605 0 0 COPART INC COM 217204106 623 7478 SH SOLE 7478 0 0 COPART INC COM 217204106 39 471 SH OTR 471 0 0 CORESITE RLTY CORP COM 21870Q105 374 3086 SH SOLE 3086 0 0 CORESITE RLTY CORP COM 21870Q105 195 1610 SH OTR 120 1490 0 CORESITE RLTY CORP COM 21870Q105 3187 26325 SH SOLE 26325 0 0 CORNING INC COM 219350105 1015 39191 SH SOLE 39191 0 0 CORNING INC COM 219350105 532 20525 SH OTR 20525 0 0 CORTEVA INC COM 22052L104 1528 57018 SH SOLE 56805 0 213 CORTEVA INC COM 22052L104 881 32896 SH OTR 28662 4234 0 COSTCO WHSL CORP NEW COM 22160K105 40235 132696 SH SOLE 129272 0 3424 COSTCO WHSL CORP NEW COM 22160K105 8850 29189 SH OTR 21766 7273 150 COSTCO WHSL CORP NEW COM 22160K105 55 180 SH SOLE 180 0 0 COSTAR GROUP INC COM 22160N109 858 1208 SH SOLE 1208 0 0 COSTAR GROUP INC COM 22160N109 237 334 SH OTR 79 255 0 COSTAR GROUP INC COM 22160N109 3557 5005 SH SOLE 5005 0 0 COTY INC COM CL A 222070203 40 8868 SH SOLE 8868 0 0 COTY INC COM CL A 222070203 17 3880 SH OTR 3880 0 0 COUPA SOFTWARE INC COM 22266L106 415 1498 SH SOLE 1498 0 0 CRANE CO COM 224399105 295 4957 SH SOLE 4957 0 0 CRANE CO COM 224399105 28 477 SH OTR 477 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 684 69900 SH SOLE 69900 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 57157 341542 SH SOLE 336795 0 4747 CROWN CASTLE INTL CORP NEW COM 22822V101 6908 41281 SH OTR 34109 6922 250 CROWN CASTLE INTL CORP NEW COM 22822V101 3839 22941 SH SOLE 22941 0 0 CROWN HLDGS INC COM 228368106 1014 15562 SH SOLE 14942 0 620 CROWN HLDGS INC COM 228368106 125 1923 SH OTR 1923 0 0 CRYOLIFE INC COM 228903100 213 11105 SH SOLE 11105 0 0 CRYOLIFE INC COM 228903100 18 955 SH OTR 955 0 0 CRYOPORT INC COM PAR $0.001 229050307 310 10240 SH SOLE 10240 0 0 CRYOPORT INC COM PAR $0.001 229050307 27 880 SH OTR 880 0 0 CULLEN FROST BANKERS INC COM 229899109 645 8634 SH SOLE 8634 0 0 CULLEN FROST BANKERS INC COM 229899109 554 7419 SH OTR 7419 0 0 CUMMINS INC COM 231021106 3750 21643 SH SOLE 21543 0 100 CUMMINS INC COM 231021106 206 1189 SH OTR 1189 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 4971 164509 SH SOLE 163549 0 960 DBX ETF TR XTRACK MSCI EAFE 233051200 1315 43513 SH OTR 42401 1112 0 D R HORTON INC COM 23331A109 6123 110416 SH SOLE 109514 0 902 D R HORTON INC COM 23331A109 1561 28160 SH OTR 18760 9100 300 DTE ENERGY CO COM 233331107 1422 13232 SH SOLE 13232 0 0 DTE ENERGY CO COM 233331107 592 5508 SH OTR 5508 0 0 DXC TECHNOLOGY CO COM 23355L106 352 21333 SH SOLE 21333 0 0 DXC TECHNOLOGY CO COM 23355L106 32 1932 SH OTR 1932 0 0 DANAHER CORPORATION COM 235851102 56592 320037 SH SOLE 314773 379 4885 DANAHER CORPORATION COM 235851102 11856 67045 SH OTR 50885 15880 280 DANAHER CORPORATION COM 235851102 80 455 SH SOLE 455 0 0 DARDEN RESTAURANTS INC COM 237194105 2024 26717 SH SOLE 26717 0 0 DARDEN RESTAURANTS INC COM 237194105 142 1868 SH OTR 1868 0 0 DASEKE INC COM 23753F107 59 15000 SH SOLE 15000 0 0 DEERE & CO COM 244199105 28016 178276 SH SOLE 174121 0 4155 DEERE & CO COM 244199105 8263 52583 SH OTR 32628 17140 2815 DEERE & CO COM 244199105 83 530 SH SOLE 530 0 0 DELL TECHNOLOGIES INC CL C 24703L202 347 6325 SH SOLE 6325 0 0 DELL TECHNOLOGIES INC CL C 24703L202 137 2487 SH OTR 2442 45 0 DELTA AIR LINES INC DEL COM NEW 247361702 721 25701 SH SOLE 25701 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 247 8807 SH OTR 8592 0 215 DENTSPLY SIRONA INC COM 24906P109 272 6166 SH SOLE 6166 0 0 DENTSPLY SIRONA INC COM 24906P109 155 3519 SH OTR 3519 0 0 DESCARTES SYS GROUP INC COM 249906108 255 4825 SH SOLE 4825 0 0 DESCARTES SYS GROUP INC COM 249906108 22 415 SH OTR 415 0 0 DEVON ENERGY CORP NEW COM 25179M103 347 30643 SH SOLE 30619 0 24 DEVON ENERGY CORP NEW COM 25179M103 4 356 SH OTR 356 0 0 DEXCOM INC COM 252131107 1126 2777 SH SOLE 2777 0 0 DEXCOM INC COM 252131107 59 145 SH OTR 145 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1924 14315 SH SOLE 13156 0 1159 DIAGEO P L C SPON ADR NEW 25243Q205 561 4173 SH OTR 4173 0 0 DIAMONDBACK ENERGY INC COM 25278X109 375 8961 SH SOLE 8961 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2 51 SH OTR 51 0 0 DIGITAL RLTY TR INC COM 253868103 854 6006 SH SOLE 6006 0 0 DIGITAL RLTY TR INC COM 253868103 35 247 SH OTR 247 0 0 DISNEY WALT CO COM DISNEY 254687106 25500 228679 SH SOLE 219663 2400 6616 DISNEY WALT CO COM DISNEY 254687106 11389 102138 SH OTR 84173 16850 1115 DISCOVERY INC COM SER A 25470F104 906 42948 SH SOLE 42948 0 0 DISH NETWORK CORPORATION CL A 25470M109 201 5816 SH SOLE 5816 0 0 DISH NETWORK CORPORATION CL A 25470M109 7 198 SH OTR 198 0 0 DISCOVER FINL SVCS COM 254709108 864 17241 SH SOLE 17241 0 0 DISCOVER FINL SVCS COM 254709108 204 4065 SH OTR 4065 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 179 40522 SH SOLE 40522 0 0 DOCUSIGN INC COM 256163106 817 4747 SH SOLE 4747 0 0 DOCUSIGN INC COM 256163106 40 235 SH OTR 235 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 166 2524 SH SOLE 2524 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 57 862 SH OTR 862 0 0 DOLLAR GEN CORP NEW COM 256677105 3826 20084 SH SOLE 18779 0 1305 DOLLAR GEN CORP NEW COM 256677105 925 4854 SH OTR 2924 1930 0 DOLLAR GEN CORP NEW COM 256677105 3632 19065 SH SOLE 19065 0 0 DOLLAR TREE INC COM 256746108 994 10726 SH SOLE 10597 0 129 DOLLAR TREE INC COM 256746108 197 2129 SH OTR 2129 0 0 DOMINION ENERGY INC COM 25746U109 17736 218473 SH SOLE 218303 0 170 DOMINION ENERGY INC COM 25746U109 2021 24900 SH OTR 17365 7535 0 DOMINION ENERGY INC COM 25746U109 7225 89000 SH SOLE 89000 0 0 DOMINOS PIZZA INC COM 25754A201 2168 5868 SH SOLE 5813 0 55 DOMINOS PIZZA INC COM 25754A201 285 772 SH OTR 332 440 0 DOMINOS PIZZA INC COM 25754A201 3255 8810 SH SOLE 8810 0 0 DOMTAR CORP COM NEW 257559203 260 12296 SH SOLE 12296 0 0 DOMTAR CORP COM NEW 257559203 16 778 SH OTR 778 0 0 DONALDSON INC COM 257651109 355 7621 SH SOLE 7621 0 0 DONALDSON INC COM 257651109 178 3835 SH OTR 0 3835 0 DONALDSON INC COM 257651109 3079 66180 SH SOLE 66180 0 0 DOVER CORP COM 260003108 4261 44128 SH SOLE 44128 0 0 DOVER CORP COM 260003108 1146 11873 SH OTR 11873 0 0 DOW INC COM 260557103 2925 71772 SH SOLE 71559 0 213 DOW INC COM 260557103 1504 36908 SH OTR 31224 5684 0 DUKE ENERGY CORP NEW COM NEW 26441C204 25615 320633 SH SOLE 312651 0 7982 DUKE ENERGY CORP NEW COM NEW 26441C204 2966 37132 SH OTR 22206 14460 466 DUKE ENERGY CORP NEW COM NEW 26441C204 7150 89500 SH SOLE 89500 0 0 DUPONT DE NEMOURS INC COM 26614N102 3738 70362 SH SOLE 70149 0 213 DUPONT DE NEMOURS INC COM 26614N102 1695 31897 SH OTR 26447 5450 0 EOG RES INC COM 26875P101 912 18009 SH SOLE 15480 0 2529 EOG RES INC COM 26875P101 607 11973 SH OTR 6173 5400 400 EQT CORP COM 26884L109 253 21247 SH SOLE 21247 0 0 EQT CORP COM 26884L109 44 3663 SH OTR 3663 0 0 EPR PPTYS COM SH BEN INT 26884U109 318 9593 SH SOLE 9593 0 0 EPR PPTYS COM SH BEN INT 26884U109 12 374 SH OTR 374 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 815 16379 SH SOLE 16379 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 72 1446 SH OTR 1446 0 0 EAST WEST BANCORP INC COM 27579R104 516 14242 SH SOLE 14242 0 0 EAST WEST BANCORP INC COM 27579R104 2 68 SH OTR 68 0 0 EASTMAN CHEM CO COM 277432100 1874 26913 SH SOLE 26913 0 0 EASTMAN CHEM CO COM 277432100 624 8960 SH OTR 3395 5565 0 EASTMAN CHEM CO COM 277432100 4944 71000 SH SOLE 71000 0 0 EATON VANCE CORP COM NON VTG 278265103 284 7349 SH SOLE 7349 0 0 EATON VANCE CORP COM NON VTG 278265103 180 4667 SH OTR 4667 0 0 EBAY INC. COM 278642103 1153 21974 SH SOLE 21974 0 0 EBAY INC. COM 278642103 366 6975 SH OTR 6975 0 0 ECOLAB INC COM 278865100 9052 45499 SH SOLE 44554 0 945 ECOLAB INC COM 278865100 2419 12160 SH OTR 9085 2915 160 ECOLAB INC COM 278865100 3526 17725 SH SOLE 17725 0 0 EDGEWELL PERS CARE CO COM 28035Q102 2715 87118 SH SOLE 87118 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1479 47476 SH OTR 47476 0 0 EDISON INTL COM 281020107 192 3540 SH SOLE 3540 0 0 EDISON INTL COM 281020107 90 1655 SH OTR 1655 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1569 22710 SH SOLE 22710 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 579 8379 SH OTR 8379 0 0 ELECTRONIC ARTS INC COM 285512109 912 6909 SH SOLE 6909 0 0 ELECTRONIC ARTS INC COM 285512109 46 346 SH OTR 346 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 339 4287 SH SOLE 4287 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 29 365 SH OTR 365 0 0 EMERSON ELEC CO COM 291011104 94211 1518798 SH SOLE 504152 0 1014646 EMERSON ELEC CO COM 291011104 10546 170021 SH OTR 157483 7605 4933 EMERSON ELEC CO COM 291011104 4962 80000 SH SOLE 80000 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 23 5000 SH SOLE 5000 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 33 7000 SH OTR 7000 0 0 ENBRIDGE INC COM 29250N105 619 20345 SH SOLE 20345 0 0 ENBRIDGE INC COM 29250N105 437 14363 SH OTR 14199 0 164 ENERGIZER HLDGS INC NEW COM 29272W109 6947 146288 SH SOLE 146288 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3217 67737 SH OTR 67737 0 0 ENTEGRIS INC COM 29362U104 510 8637 SH SOLE 8637 0 0 ENTEGRIS INC COM 29362U104 50 840 SH OTR 840 0 0 ENTERGY CORP NEW COM 29364G103 618 6583 SH SOLE 6517 0 66 ENTERGY CORP NEW COM 29364G103 113 1202 SH OTR 1202 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 77 2487 SH SOLE 2487 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2752 88445 SH OTR 88445 0 0 EPAM SYS INC COM 29414B104 970 3849 SH SOLE 3849 0 0 EPAM SYS INC COM 29414B104 236 938 SH OTR 223 715 0 EPAM SYS INC COM 29414B104 3203 12710 SH SOLE 12710 0 0 EQUIFAX INC COM 294429105 3134 18231 SH SOLE 18031 0 200 EQUIFAX INC COM 294429105 163 947 SH OTR 947 0 0 EQUINIX INC COM 29444U700 1235 1759 SH SOLE 1759 0 0 EQUINIX INC COM 29444U700 110 157 SH OTR 157 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 235 3990 SH SOLE 3990 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6 104 SH OTR 104 0 0 ESSENTIAL UTILS INC COM 29670G102 219 5183 SH SOLE 5183 0 0 ESSENTIAL UTILS INC COM 29670G102 91 2162 SH OTR 2162 0 0 ESSEX PPTY TR INC COM 297178105 359 1565 SH SOLE 1565 0 0 ESSEX PPTY TR INC COM 297178105 50 218 SH OTR 218 0 0 ETSY INC COM 29786A106 392 3693 SH SOLE 3693 0 0 ETSY INC COM 29786A106 33 312 SH OTR 312 0 0 EURONET WORLDWIDE INC COM 298736109 29693 309886 SH SOLE 306481 0 3405 EURONET WORLDWIDE INC COM 298736109 6523 68077 SH OTR 51827 15770 480 EURONET WORLDWIDE INC COM 298736109 78 810 SH SOLE 810 0 0 EVERI HLDGS INC COM 30034T103 93 18000 SH SOLE 18000 0 0 EVERGY INC COM 30034W106 1676 28272 SH SOLE 27866 0 406 EVERGY INC COM 30034W106 1008 16997 SH OTR 16547 400 50 EVERSOURCE ENERGY COM 30040W108 9665 116073 SH SOLE 115918 155 0 EVERSOURCE ENERGY COM 30040W108 2249 27007 SH OTR 20737 6270 0 EXACT SCIENCES CORP COM 30063P105 439 5051 SH SOLE 5051 0 0 EXACT SCIENCES CORP COM 30063P105 31 355 SH OTR 355 0 0 EXELON CORP COM 30161N101 1165 32090 SH SOLE 32090 0 0 EXELON CORP COM 30161N101 276 7597 SH OTR 7197 400 0 EXPEDIA GROUP INC COM NEW 30212P303 904 10996 SH SOLE 10996 0 0 EXPEDITORS INTL WASH INC COM 302130109 1179 15508 SH SOLE 15508 0 0 EXPEDITORS INTL WASH INC COM 302130109 236 3107 SH OTR 3107 0 0 EXTRA SPACE STORAGE INC COM 30225T102 570 6167 SH SOLE 6167 0 0 EXTRA SPACE STORAGE INC COM 30225T102 161 1745 SH OTR 0 1745 0 EXTRA SPACE STORAGE INC COM 30225T102 2986 32330 SH SOLE 32330 0 0 EXXON MOBIL CORP COM 30231G102 19202 429387 SH SOLE 419513 0 9874 EXXON MOBIL CORP COM 30231G102 12412 277539 SH OTR 267839 2658 7042 FLIR SYS INC COM 302445101 788 19426 SH SOLE 17401 0 2025 FLIR SYS INC COM 302445101 21 525 SH OTR 525 0 0 F M C CORP COM NEW 302491303 210 2105 SH SOLE 2105 0 0 F M C CORP COM NEW 302491303 2 23 SH OTR 23 0 0 F N B CORP COM 302520101 756 100840 SH SOLE 100840 0 0 FACEBOOK INC CL A 30303M102 75112 330788 SH SOLE 326094 0 4694 FACEBOOK INC CL A 30303M102 17415 76696 SH OTR 53796 22425 475 FACEBOOK INC CL A 30303M102 10198 44910 SH SOLE 44910 0 0 FACTSET RESH SYS INC COM 303075105 2117 6444 SH SOLE 6444 0 0 FACTSET RESH SYS INC COM 303075105 378 1150 SH OTR 565 585 0 FACTSET RESH SYS INC COM 303075105 3436 10460 SH SOLE 10460 0 0 FASTENAL CO COM 311900104 1880 43884 SH SOLE 43884 0 0 FASTENAL CO COM 311900104 86 2000 SH OTR 2000 0 0 FEDEX CORP COM 31428X106 1694 12079 SH SOLE 11598 0 481 FEDEX CORP COM 31428X106 913 6508 SH OTR 6508 0 0 FERRO CORP COM 315405100 1547 129545 SH SOLE 0 0 129545 FIDELITY NATL INFORMATION SV COM 31620M106 65036 485015 SH SOLE 473924 200 10891 FIDELITY NATL INFORMATION SV COM 31620M106 18636 138981 SH OTR 108509 29912 560 FIDELITY NATL INFORMATION SV COM 31620M106 1424 10620 SH SOLE 10620 0 0 FIFTH THIRD BANCORP COM 316773100 380 19698 SH SOLE 19698 0 0 FIFTH THIRD BANCORP COM 316773100 154 7998 SH OTR 7998 0 0 FIRST HAWAIIAN INC COM 32051X108 1942 112651 SH SOLE 112651 0 0 FIRST HORIZON NATL CORP COM 320517105 435 43656 SH SOLE 43656 0 0 FIRST HORIZON NATL CORP COM 320517105 2 212 SH OTR 212 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 25361 239274 SH SOLE 238069 0 1205 FIRST REP BK SAN FRANCISCO C COM 33616C100 4093 38621 SH OTR 31591 6780 250 FIRST REP BK SAN FRANCISCO C COM 33616C100 71 670 SH SOLE 670 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 205 1202 SH SOLE 1202 0 0 FIRST TRUST PORTFOLIOS LP SHS 337345102 277 2539 SH SOLE 2539 0 0 FISERV INC COM 337738108 22337 228817 SH SOLE 224025 0 4792 FISERV INC COM 337738108 4047 41458 SH OTR 36758 4131 569 FISERV INC COM 337738108 3510 35955 SH SOLE 35955 0 0 FIRSTENERGY CORP COM 337932107 17434 449558 SH SOLE 438530 0 11028 FIRSTENERGY CORP COM 337932107 2244 57854 SH OTR 48359 8885 610 FIRSTENERGY CORP COM 337932107 67 1725 SH SOLE 1725 0 0 FIVE BELOW INC COM 33829M101 524 4905 SH SOLE 4905 0 0 FIVE BELOW INC COM 33829M101 71 662 SH OTR 662 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 194 49656 SH SOLE 49656 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 25049 99587 SH SOLE 98312 0 1275 FLEETCOR TECHNOLOGIES INC COM 339041105 4148 16492 SH OTR 11642 4750 100 FLEETCOR TECHNOLOGIES INC COM 339041105 6093 24225 SH SOLE 24225 0 0 FORD MTR CO DEL COM 345370860 462 75989 SH SOLE 75989 0 0 FORD MTR CO DEL COM 345370860 97 16019 SH OTR 16019 0 0 FORTINET INC COM 34959E109 676 4921 SH SOLE 4921 0 0 FORTINET INC COM 34959E109 215 1568 SH OTR 1568 0 0 FORTIVE CORP COM 34959J108 4351 64307 SH SOLE 64002 0 305 FORTIVE CORP COM 34959J108 1083 16006 SH OTR 10319 5687 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 672 10518 SH SOLE 10430 0 88 FORTUNE BRANDS HOME & SEC IN COM 34964C106 373 5839 SH OTR 5839 0 0 FRANKLIN RESOURCES INC COM 354613101 2669 127282 SH SOLE 127282 0 0 FRANKLIN RESOURCES INC COM 354613101 124 5925 SH OTR 5925 0 0 FREEPORT-MCMORAN INC CL B 35671D857 518 44792 SH SOLE 41592 0 3200 FREEPORT-MCMORAN INC CL B 35671D857 76 6578 SH OTR 6578 0 0 FRESHPET INC COM 358039105 3367 40250 SH SOLE 40250 0 0 FS KKR CAP CORP II COM 35952V303 268 20828 SH SOLE 20828 0 0 FS KKR CAP CORP II COM 35952V303 21 1654 SH OTR 1654 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5426 55656 SH SOLE 55656 0 0 GALLAGHER ARTHUR J & CO COM 363576109 83 853 SH OTR 853 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 232 6719 SH SOLE 6719 0 0 GAP INC COM 364760108 542 42972 SH SOLE 42972 0 0 GAP INC COM 364760108 59 4658 SH OTR 4658 0 0 GARTNER INC COM 366651107 241 1990 SH SOLE 1990 0 0 GARTNER INC COM 366651107 35 291 SH OTR 291 0 0 GENERAL DYNAMICS CORP COM 369550108 2148 14370 SH SOLE 14345 25 0 GENERAL DYNAMICS CORP COM 369550108 1756 11746 SH OTR 10696 500 550 GENERAL ELECTRIC CO COM 369604103 2416 353688 SH SOLE 348675 0 5013 GENERAL ELECTRIC CO COM 369604103 667 97730 SH OTR 94662 218 2850 GENERAL MLS INC COM 370334104 9931 161087 SH SOLE 159412 0 1675 GENERAL MLS INC COM 370334104 5249 85144 SH OTR 75694 9450 0 GENERAL MLS INC COM 370334104 4932 80000 SH SOLE 80000 0 0 GENERAL MTRS CO COM 37045V100 711 28104 SH SOLE 28104 0 0 GENERAL MTRS CO COM 37045V100 77 3033 SH OTR 3033 0 0 GENUINE PARTS CO COM 372460105 2794 32126 SH SOLE 31874 0 252 GENUINE PARTS CO COM 372460105 748 8607 SH OTR 2757 4390 1460 GENUINE PARTS CO COM 372460105 4870 56000 SH SOLE 56000 0 0 GILEAD SCIENCES INC COM 375558103 4813 62553 SH SOLE 62553 0 0 GILEAD SCIENCES INC COM 375558103 490 6375 SH OTR 6230 145 0 GLACIER BANCORP INC NEW COM 37637Q105 499 14128 SH SOLE 14128 0 0 GLACIER BANCORP INC NEW COM 37637Q105 51 1450 SH OTR 1450 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 519 12718 SH SOLE 11804 0 914 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 327 8005 SH OTR 6705 1300 0 GLOBAL PMTS INC COM 37940X102 1229 7243 SH SOLE 7243 0 0 GLOBAL PMTS INC COM 37940X102 290 1711 SH OTR 1711 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2547 66810 SH SOLE 66810 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 20 515 SH OTR 515 0 0 GLOBUS MED INC CL A 379577208 523 10964 SH SOLE 10964 0 0 GLOBUS MED INC CL A 379577208 45 935 SH OTR 935 0 0 GODADDY INC CL A 380237107 506 6907 SH SOLE 6907 0 0 GODADDY INC CL A 380237107 194 2640 SH OTR 55 2585 0 GODADDY INC CL A 380237107 3118 42515 SH SOLE 42515 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8131 41146 SH SOLE 40068 0 1078 GOLDMAN SACHS GROUP INC COM 38141G104 1821 9217 SH OTR 8767 300 150 GOODYEAR TIRE & RUBR CO COM 382550101 359 40165 SH SOLE 40165 0 0 GRACO INC COM 384109104 537 11192 SH SOLE 11192 0 0 GRACO INC COM 384109104 190 3959 SH OTR 724 3235 0 GRACO INC COM 384109104 3049 63535 SH SOLE 63535 0 0 GRAINGER W W INC COM 384802104 654 2082 SH SOLE 1432 0 650 GRAINGER W W INC COM 384802104 307 977 SH OTR 977 0 0 GRAND CANYON ED INC COM 38526M106 763 8426 SH SOLE 8426 0 0 GRAND CANYON ED INC COM 38526M106 104 1145 SH OTR 1145 0 0 GREAT SOUTHN BANCORP INC COM 390905107 320 7924 SH SOLE 7924 0 0 GUARDANT HEALTH INC COM 40131M109 389 4794 SH SOLE 4794 0 0 GUARDANT HEALTH INC COM 40131M109 178 2190 SH OTR 0 2190 0 GUARDANT HEALTH INC COM 40131M109 3145 38760 SH SOLE 38760 0 0 HCA HEALTHCARE INC COM 40412C101 569 5859 SH SOLE 5859 0 0 HCA HEALTHCARE INC COM 40412C101 74 759 SH OTR 759 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 222 4878 SH SOLE 4550 0 328 HDFC BANK LTD SPONSORED ADS 40415F101 55 1202 SH OTR 1202 0 0 HD SUPPLY HLDGS INC COM 40416M105 482 13913 SH SOLE 13913 0 0 HP INC COM 40434L105 664 38113 SH SOLE 38113 0 0 HP INC COM 40434L105 206 11814 SH OTR 11814 0 0 HAEMONETICS CORP COM 405024100 317 3534 SH SOLE 3534 0 0 HAEMONETICS CORP COM 405024100 27 300 SH OTR 300 0 0 HAIN CELESTIAL GROUP INC COM 405217100 137 4342 SH SOLE 4342 0 0 HAIN CELESTIAL GROUP INC COM 405217100 75 2378 SH OTR 2378 0 0 HALLIBURTON CO COM 406216101 441 33958 SH SOLE 33958 0 0 HALLIBURTON CO COM 406216101 91 6974 SH OTR 6974 0 0 HARLEY DAVIDSON INC COM 412822108 293 12327 SH SOLE 12127 0 200 HARLEY DAVIDSON INC COM 412822108 7 300 SH OTR 300 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 331 8599 SH SOLE 8599 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 45 1177 SH OTR 1177 0 0 HASBRO INC COM 418056107 1403 18717 SH SOLE 18717 0 0 HASBRO INC COM 418056107 761 10159 SH OTR 5499 4660 0 HEALTHEQUITY INC COM 42226A107 319 5440 SH SOLE 5440 0 0 HEALTHEQUITY INC COM 42226A107 28 470 SH OTR 470 0 0 HEARTLAND EXPRESS INC COM 422347104 377 18112 SH SOLE 18112 0 0 HEARTLAND EXPRESS INC COM 422347104 32 1520 SH OTR 1520 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 352 12768 SH SOLE 12768 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 67 2423 SH OTR 2423 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 330 8870 SH SOLE 8870 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 28 760 SH OTR 760 0 0 HELMERICH & PAYNE INC COM 423452101 459 23543 SH SOLE 23543 0 0 HELMERICH & PAYNE INC COM 423452101 34 1722 SH OTR 1722 0 0 HENRY JACK & ASSOC INC COM 426281101 6697 36392 SH SOLE 35322 0 1070 HENRY JACK & ASSOC INC COM 426281101 992 5389 SH OTR 2269 3120 0 HENRY JACK & ASSOC INC COM 426281101 6701 36410 SH SOLE 36410 0 0 HERSHEY CO COM 427866108 1497 11552 SH SOLE 11552 0 0 HERSHEY CO COM 427866108 416 3211 SH OTR 2071 1140 0 HERSHEY CO COM 427866108 3174 24485 SH SOLE 24485 0 0 HESS CORP COM 42809H107 370 7143 SH SOLE 7143 0 0 HESS CORP COM 42809H107 57 1098 SH OTR 1098 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 389 39969 SH SOLE 39969 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 67 6936 SH OTR 6936 0 0 HEXCEL CORP NEW COM 428291108 187 4136 SH SOLE 4136 0 0 HEXCEL CORP NEW COM 428291108 110 2440 SH OTR 2440 0 0 HIGHWOODS PPTYS INC COM 431284108 212 5681 SH SOLE 4926 0 755 HIGHWOODS PPTYS INC COM 431284108 1232 33011 SH OTR 33011 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 387 5264 SH SOLE 5264 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 36 488 SH OTR 488 0 0 HOLLYFRONTIER CORP COM 436106108 265 9072 SH SOLE 9072 0 0 HOLLYFRONTIER CORP COM 436106108 4 145 SH OTR 145 0 0 HOLOGIC INC COM 436440101 1822 31966 SH SOLE 31966 0 0 HOLOGIC INC COM 436440101 534 9366 SH OTR 146 9220 0 HOLOGIC INC COM 436440101 6863 120405 SH SOLE 120405 0 0 HOME DEPOT INC COM 437076102 51240 204542 SH SOLE 200862 0 3680 HOME DEPOT INC COM 437076102 9303 37136 SH OTR 31976 4555 605 HOME DEPOT INC COM 437076102 8703 34740 SH SOLE 34740 0 0 HONEYWELL INTL INC COM 438516106 46466 321365 SH SOLE 317573 0 3792 HONEYWELL INTL INC COM 438516106 11038 76341 SH OTR 67868 7148 1325 HONEYWELL INTL INC COM 438516106 111 765 SH SOLE 765 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 396 10780 SH SOLE 10780 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 34 920 SH OTR 920 0 0 HORMEL FOODS CORP COM 440452100 1135 23515 SH SOLE 23515 0 0 HORMEL FOODS CORP COM 440452100 486 10066 SH OTR 2066 8000 0 HOST HOTELS & RESORTS INC COM 44107P104 900 83452 SH SOLE 83452 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3 237 SH OTR 237 0 0 HOULIHAN LOKEY INC CL A 441593100 414 7442 SH SOLE 7442 0 0 HOULIHAN LOKEY INC CL A 441593100 53 960 SH OTR 960 0 0 HOWMET AEROSPACE INC COM 443201108 259 16369 SH SOLE 16369 0 0 HOWMET AEROSPACE INC COM 443201108 4 251 SH OTR 251 0 0 HUBSPOT INC COM 443573100 788 3512 SH SOLE 3512 0 0 HUBSPOT INC COM 443573100 75 333 SH OTR 333 0 0 HUMANA INC COM 444859102 1724 4447 SH SOLE 4447 0 0 HUMANA INC COM 444859102 533 1374 SH OTR 1374 0 0 HUNT J B TRANS SVCS INC COM 445658107 832 6911 SH SOLE 6911 0 0 HUNT J B TRANS SVCS INC COM 445658107 276 2294 SH OTR 699 1595 0 HUNT J B TRANS SVCS INC COM 445658107 3321 27600 SH SOLE 27600 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1453 160860 SH SOLE 160860 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3 346 SH OTR 346 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 272 1560 SH SOLE 1560 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 48 276 SH OTR 276 0 0 IAC INTERACTIVECORP PREFERRED 44919P508 750 2319 SH SOLE 2319 0 0 IAC INTERACTIVECORP PREFERRED 44919P508 69 213 SH OTR 213 0 0 ICF INTL INC COM 44925C103 397 6122 SH SOLE 6122 0 0 ICF INTL INC COM 44925C103 33 510 SH OTR 510 0 0 IAA INC COM 449253103 463 12013 SH SOLE 12013 0 0 IAA INC COM 449253103 311 8061 SH OTR 8061 0 0 ICU MED INC COM 44930G107 564 3059 SH SOLE 3059 0 0 ICU MED INC COM 44930G107 46 250 SH OTR 250 0 0 IPG PHOTONICS CORP COM 44980X109 690 4299 SH SOLE 4299 0 0 IPG PHOTONICS CORP COM 44980X109 260 1623 SH OTR 478 1145 0 IPG PHOTONICS CORP COM 44980X109 3190 19890 SH SOLE 19890 0 0 ITT INC COM 45073V108 80 1354 SH SOLE 1354 0 0 ITT INC COM 45073V108 205 3488 SH OTR 3488 0 0 IDACORP INC COM 451107106 493 5647 SH SOLE 5647 0 0 IDACORP INC COM 451107106 35 400 SH OTR 400 0 0 IDEX CORP COM 45167R104 1352 8552 SH SOLE 8552 0 0 IDEX CORP COM 45167R104 218 1377 SH OTR 177 1200 0 IDEX CORP COM 45167R104 3156 19970 SH SOLE 19970 0 0 IDEXX LABS INC COM 45168D104 829 2510 SH SOLE 2510 0 0 IDEXX LABS INC COM 45168D104 179 542 SH OTR 542 0 0 ILLINOIS TOOL WKS INC COM 452308109 13785 78838 SH SOLE 71661 260 6917 ILLINOIS TOOL WKS INC COM 452308109 9880 56503 SH OTR 42877 13626 0 ILLINOIS TOOL WKS INC COM 452308109 3800 21735 SH SOLE 21735 0 0 ILLUMINA INC COM 452327109 1758 4746 SH SOLE 4746 0 0 ILLUMINA INC COM 452327109 94 253 SH OTR 253 0 0 INCYTE CORP COM 45337C102 420 4043 SH SOLE 3858 0 185 INCYTE CORP COM 45337C102 13 123 SH OTR 123 0 0 INFOSYS LTD SPONSORED ADR 456788108 187 19396 SH SOLE 19396 0 0 ING GROEP N.V. SPONSORED ADR 456837103 137 19890 SH SOLE 16221 0 3669 INGERSOLL RAND INC COM 45687V106 2180 77534 SH SOLE 77534 0 0 INGERSOLL RAND INC COM 45687V106 679 24163 SH OTR 13397 10669 97 INGREDION INC COM 457187102 464 5587 SH SOLE 5272 0 315 INGREDION INC COM 457187102 20 239 SH OTR 239 0 0 INSULET CORP COM 45784P101 902 4645 SH SOLE 4645 0 0 INSULET CORP COM 45784P101 223 1149 SH OTR 239 910 0 INSULET CORP COM 45784P101 3114 16030 SH SOLE 16030 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 406 8640 SH SOLE 8640 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 31 655 SH OTR 655 0 0 INTEL CORP COM 458140100 61312 1024766 SH SOLE 1012945 1131 10690 INTEL CORP COM 458140100 15365 256811 SH OTR 218731 34055 4025 INTEL CORP COM 458140100 71 1195 SH SOLE 1195 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3283 35841 SH SOLE 33846 0 1995 INTERCONTINENTAL EXCHANGE IN COM 45866F104 665 7263 SH OTR 3488 3775 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3573 39010 SH SOLE 39010 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12595 104286 SH SOLE 103270 0 1016 INTERNATIONAL BUSINESS MACHS COM 459200101 3405 28192 SH OTR 24124 3830 238 INTERNATIONAL BUSINESS MACHS COM 459200101 4891 40500 SH SOLE 40500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 475 3877 SH SOLE 3877 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 28 SH OTR 28 0 0 INTL PAPER CO COM 460146103 2712 77030 SH SOLE 76941 0 89 INTL PAPER CO COM 460146103 683 19394 SH OTR 8214 11180 0 INTL PAPER CO COM 460146103 5035 143000 SH SOLE 143000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 46428 2705569 SH SOLE 2672714 0 32855 INTERPUBLIC GROUP COS INC COM 460690100 6430 374700 SH OTR 244960 127680 2060 INTERPUBLIC GROUP COS INC COM 460690100 5149 300030 SH SOLE 300030 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 468 9285 SH SOLE 9285 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 38152 154086 SH SOLE 154086 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 774 3127 SH OTR 2731 396 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2584 4535 SH SOLE 4535 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 252 442 SH OTR 442 0 0 INTUIT COM 461202103 4712 15908 SH SOLE 15908 0 0 INTUIT COM 461202103 683 2305 SH OTR 1985 150 170 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 315 7747 SH SOLE 7747 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 16 400 SH OTR 400 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2495 68664 SH SOLE 57314 0 11350 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 617 16988 SH OTR 16988 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 213 2093 SH SOLE 2093 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 253 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 293 24050 SH SOLE 24050 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 817 26845 SH SOLE 26845 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 476 17932 SH SOLE 17932 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1803 67900 SH OTR 67900 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 1742 81600 SH SOLE 81600 0 0 INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 228 14390 SH SOLE 14390 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1655 77760 SH SOLE 77760 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1918 89738 SH SOLE 89738 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1298 58883 SH SOLE 58883 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1686 77479 SH SOLE 77479 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1336 61220 SH SOLE 61220 0 0 IONIS PHARMACEUTICALS INC COM 462222100 455 7716 SH SOLE 7716 0 0 IQVIA HLDGS INC COM 46266C105 7204 50775 SH SOLE 50775 0 0 IQVIA HLDGS INC COM 46266C105 3236 22811 SH OTR 20636 2175 0 IQVIA HLDGS INC COM 46266C105 3145 22170 SH SOLE 22170 0 0 IRON MTN INC NEW COM 46284V101 2382 91247 SH SOLE 91247 0 0 IRON MTN INC NEW COM 46284V101 32 1219 SH OTR 1219 0 0 ISHARES SILVER TR ISHARES 46428Q109 390 22899 SH SOLE 11899 0 11000 ISHARES SILVER TR ISHARES 46428Q109 58 3425 SH OTR 0 3425 0 ISHARES GOLD TRUST ISHARES 464285105 3855 226894 SH SOLE 208894 0 18000 ISHARES GOLD TRUST ISHARES 464285105 671 39468 SH OTR 39468 0 0 ISHARES INC MSCI CDA ETF 464286509 200 7716 SH SOLE 7716 0 0 ISHARES INC MSCI CDA ETF 464286509 21 800 SH OTR 800 0 0 ISHARES INC MSCI PAC JP ETF 464286665 383 9626 SH SOLE 9626 0 0 ISHARES INC MSCI PAC JP ETF 464286665 61 1535 SH OTR 1535 0 0 ISHARES TR S&P 100 ETF 464287101 2366 16613 SH SOLE 16613 0 0 ISHARES TR SELECT DIVID ETF 464287168 22513 278902 SH SOLE 278902 0 0 ISHARES TR SELECT DIVID ETF 464287168 3169 39257 SH OTR 29183 10074 0 ISHARES TR TIPS BD ETF 464287176 5496 44682 SH SOLE 44682 0 0 ISHARES TR TIPS BD ETF 464287176 2373 19291 SH OTR 17850 1391 50 ISHARES TR CORE S&P500 ETF 464287200 59453 191976 SH SOLE 191976 0 0 ISHARES TR CORE S&P500 ETF 464287200 11430 36907 SH OTR 36702 80 125 ISHARES TR CORE US AGGBD ET 464287226 13816 116878 SH SOLE 116878 0 0 ISHARES TR CORE US AGGBD ET 464287226 2115 17896 SH OTR 16121 1775 0 ISHARES TR MSCI EMG MKT ETF 464287234 8111 202818 SH SOLE 202818 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4972 124333 SH OTR 110164 12549 1620 ISHARES TR IBOXX INV CP ETF 464287242 3472 25817 SH SOLE 25817 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1257 9347 SH OTR 9347 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5161 24873 SH SOLE 24873 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 205 986 SH OTR 986 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2935 27120 SH SOLE 27120 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2069 16980 SH SOLE 16980 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 56 463 SH OTR 463 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4647 53655 SH SOLE 53655 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 205 2371 SH OTR 1734 637 0 ISHARES TR MSCI EAFE ETF 464287465 21216 348541 SH SOLE 346891 0 1650 ISHARES TR MSCI EAFE ETF 464287465 9262 152161 SH OTR 123771 27570 820 ISHARES TR RUS MDCP VAL ETF 464287473 243735 3184831 SH SOLE 3145546 10450 28835 ISHARES TR RUS MDCP VAL ETF 464287473 57427 750385 SH OTR 522494 210494 17397 ISHARES TR RUS MD CP GR ETF 464287481 155813 985412 SH SOLE 965157 0 20255 ISHARES TR RUS MD CP GR ETF 464287481 32618 206283 SH OTR 144985 49118 12180 ISHARES TR RUS MD CP GR ETF 464287481 8056 50950 SH SOLE 50950 0 0 ISHARES TR RUS MID CAP ETF 464287499 68393 1275987 SH SOLE 1270232 0 5755 ISHARES TR RUS MID CAP ETF 464287499 21771 406173 SH OTR 372497 31276 2400 ISHARES TR CORE S&P MCP ETF 464287507 2988 16804 SH SOLE 16804 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1511 8496 SH OTR 8496 0 0 ISHARES TR EXPANDED TECH 464287515 23 80 SH SOLE 80 0 0 ISHARES TR EXPANDED TECH 464287515 227 800 SH OTR 800 0 0 ISHARES TR EXPND TEC SC ETF 464287549 430 1541 SH SOLE 1541 0 0 ISHARES TR EXPND TEC SC ETF 464287549 195 700 SH OTR 700 0 0 ISHARES TR NASDAQ BIOTECH 464287556 56947 416613 SH SOLE 407418 0 9195 ISHARES TR NASDAQ BIOTECH 464287556 11765 86070 SH OTR 70877 14578 615 ISHARES TR NASDAQ BIOTECH 464287556 141 1035 SH SOLE 1035 0 0 ISHARES TR COHEN STEER REIT 464287564 244 2416 SH SOLE 2416 0 0 ISHARES TR COHEN STEER REIT 464287564 9 88 SH OTR 88 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 302 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 86274 766060 SH SOLE 765660 0 400 ISHARES TR RUS 1000 VAL ETF 464287598 12960 115073 SH OTR 101454 13574 45 ISHARES TR RUS 1000 VAL ETF 464287598 5631 50000 SH SOLE 50000 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1499 6691 SH SOLE 6691 0 0 ISHARES TR S&P MC 400GR ETF 464287606 590 2633 SH OTR 2633 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 105307 548616 SH SOLE 542981 0 5635 ISHARES TR RUS 1000 GRW ETF 464287614 18123 94414 SH OTR 85934 8115 365 ISHARES TR RUS 1000 GRW ETF 464287614 3073 16010 SH SOLE 16010 0 0 ISHARES TR RUS 1000 ETF 464287622 21051 122616 SH SOLE 122616 0 0 ISHARES TR RUS 1000 ETF 464287622 5687 33126 SH OTR 25686 7290 150 ISHARES TR RUS 2000 VAL ETF 464287630 32252 330926 SH SOLE 317711 0 13215 ISHARES TR RUS 2000 VAL ETF 464287630 6805 69826 SH OTR 67847 1454 525 ISHARES TR RUS 2000 GRW ETF 464287648 52800 255232 SH SOLE 234388 0 20844 ISHARES TR RUS 2000 GRW ETF 464287648 12973 62710 SH OTR 61320 1390 0 ISHARES TR RUSSELL 2000 ETF 464287655 62439 436089 SH SOLE 431356 300 4433 ISHARES TR RUSSELL 2000 ETF 464287655 22318 155877 SH OTR 141292 11995 2590 ISHARES TR CORE S&P US VLU 464287663 880 16842 SH SOLE 16842 0 0 ISHARES TR CORE S&P US VLU 464287663 127 2430 SH OTR 0 2430 0 ISHARES TR CORE S&P US GWT 464287671 1229 17093 SH SOLE 17093 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 5379 29872 SH SOLE 29872 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 22700 126070 SH OTR 126070 0 0 ISHARES TR U.S. UTILITS ETF 464287697 164 1171 SH SOLE 1171 0 0 ISHARES TR U.S. UTILITS ETF 464287697 60 425 SH OTR 425 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1148 8636 SH SOLE 8636 0 0 ISHARES TR S&P MC 400VL ETF 464287705 307 2312 SH OTR 2312 0 0 ISHARES TR US TELECOM ETF 464287713 1041 37776 SH SOLE 37776 0 0 ISHARES TR US TELECOM ETF 464287713 233 8445 SH OTR 8445 0 0 ISHARES TR U.S. TECH ETF 464287721 9285 34414 SH SOLE 34164 0 250 ISHARES TR U.S. TECH ETF 464287721 3080 11417 SH OTR 11237 180 0 ISHARES TR U.S. REAL ES ETF 464287739 1692 21475 SH SOLE 21475 0 0 ISHARES TR U.S. REAL ES ETF 464287739 292 3705 SH OTR 3605 100 0 ISHARES TR US HLTHCARE ETF 464287762 1341 6220 SH SOLE 5675 0 545 ISHARES TR US HLTHCARE ETF 464287762 329 1527 SH OTR 1142 385 0 ISHARES TR U.S. FINLS ETF 464287788 133 1210 SH SOLE 1210 0 0 ISHARES TR U.S. FINLS ETF 464287788 512 4650 SH OTR 4650 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2436 35671 SH SOLE 35671 0 0 ISHARES TR CORE S&P SCP ETF 464287804 329 4811 SH OTR 4811 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 12642 141665 SH SOLE 139385 0 2280 ISHARES TR U.S. BAS MTL ETF 464287838 2867 32132 SH OTR 27447 4685 0 ISHARES TR SP SMCP600VL ETF 464287879 529 4395 SH SOLE 4395 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1 8 SH OTR 0 8 0 ISHARES TR S&P SML 600 GWT 464287887 618 3637 SH SOLE 3637 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1979 28614 SH SOLE 28614 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 819 11847 SH OTR 4287 7560 0 ISHARES TR EAFE SML CP ETF 464288273 39 720 SH SOLE 720 0 0 ISHARES TR EAFE SML CP ETF 464288273 214 3990 SH OTR 0 260 3730 ISHARES TR JPMORGAN USD EMG 464288281 2288 20946 SH SOLE 20946 0 0 ISHARES TR GLB INFRASTR ETF 464288372 986 25739 SH SOLE 25739 0 0 ISHARES TR NATIONAL MUN ETF 464288414 7600 65858 SH SOLE 65858 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2315 20057 SH OTR 20057 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1255 49967 SH SOLE 49967 0 0 ISHARES TR INTL SEL DIV ETF 464288448 59 2350 SH OTR 2350 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1930 23643 SH SOLE 23643 0 0 ISHARES TR IBOXX HI YD ETF 464288513 33 400 SH OTR 400 0 0 ISHARES TR MBS ETF 464288588 1223 11047 SH SOLE 11047 0 0 ISHARES TR MBS ETF 464288588 1963 17732 SH OTR 17732 0 0 ISHARES TR INTRM GOV CR ETF 464288612 227 1928 SH SOLE 1928 0 0 ISHARES TR INTRM GOV CR ETF 464288612 206 1750 SH OTR 550 0 1200 ISHARES TR INTRM TR CRP ETF 464288638 325 5377 SH SOLE 5377 0 0 ISHARES TR SH TR CRPORT ETF 464288646 409 7482 SH SOLE 5582 0 1900 ISHARES TR SH TR CRPORT ETF 464288646 52 944 SH OTR 944 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3679 27520 SH SOLE 27520 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 92 691 SH OTR 211 480 0 ISHARES TR US HOME CONS ETF 464288752 453 10250 SH SOLE 10250 0 0 ISHARES TR US HOME CONS ETF 464288752 183 4134 SH OTR 4134 0 0 ISHARES TR US AER DEF ETF 464288760 370 2247 SH SOLE 2247 0 0 ISHARES TR US AER DEF ETF 464288760 231 1400 SH OTR 1400 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1136 8495 SH SOLE 8495 0 0 ISHARES TR MSCI USA ESG SLC 464288802 93 695 SH OTR 245 450 0 ISHARES TR U.S. MED DVC ETF 464288810 635 2400 SH SOLE 2400 0 0 ISHARES TR U.S. MED DVC ETF 464288810 251 948 SH OTR 948 0 0 ISHARES TR US HLTHCR PR ETF 464288828 200 1036 SH SOLE 1036 0 0 ISHARES TR US HLTHCR PR ETF 464288828 25 130 SH OTR 130 0 0 ISHARES TR U.S. PHARMA ETF 464288836 216 1405 SH SOLE 1405 0 0 ISHARES TR EAFE VALUE ETF 464288877 893 22335 SH SOLE 22335 0 0 ISHARES TR EAFE VALUE ETF 464288877 713 17843 SH OTR 17734 109 0 ISHARES TR EAFE GRWTH ETF 464288885 3388 40760 SH SOLE 40760 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1633 19649 SH OTR 19649 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 2755 45438 SH SOLE 45438 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 1750 28865 SH OTR 26265 2600 0 ISHARES TR CORE MSCI EAFE 46432F842 18081 316328 SH SOLE 316328 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1678 29360 SH OTR 26565 0 2795 ISHARES INC CORE MSCI EMKT 46434G103 13215 277616 SH SOLE 277616 0 0 ISHARES INC CORE MSCI EMKT 46434G103 911 19130 SH OTR 18645 485 0 ISHARES INC MSCI TAIWAN ETF 46434G772 208 5169 SH SOLE 5169 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 76 1899 SH OTR 1899 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 336 6117 SH SOLE 6117 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 18 325 SH OTR 325 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 60 12765 SH SOLE 12765 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4 951 SH OTR 951 0 0 JPMORGAN CHASE & CO COM 46625H100 96148 1022197 SH SOLE 1005686 1580 14931 JPMORGAN CHASE & CO COM 46625H100 19994 212569 SH OTR 171904 37611 3054 JPMORGAN CHASE & CO COM 46625H100 7343 78070 SH SOLE 78070 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1796 136033 SH SOLE 136033 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 126 9580 SH OTR 9580 0 0 JABIL INC COM 466313103 242 7539 SH SOLE 7539 0 0 JACOBS ENGR GROUP INC COM 469814107 509 6000 SH SOLE 6000 0 0 JACOBS ENGR GROUP INC COM 469814107 62 736 SH OTR 736 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1324 85146 SH SOLE 85146 0 0 JETBLUE AWYS CORP COM 477143101 249 22810 SH SOLE 22810 0 0 JOHNSON & JOHNSON COM 478160104 119854 852266 SH SOLE 839123 732 12411 JOHNSON & JOHNSON COM 478160104 34049 242117 SH OTR 206356 33101 2660 JOHNSON & JOHNSON COM 478160104 10918 77635 SH SOLE 77635 0 0 KLA CORP COM NEW 482480100 1895 9743 SH SOLE 9743 0 0 KLA CORP COM NEW 482480100 757 3891 SH OTR 1296 2595 0 KLA CORP COM NEW 482480100 6278 32280 SH SOLE 32280 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2462 16492 SH SOLE 15888 0 604 KANSAS CITY SOUTHERN COM NEW 485170302 571 3828 SH OTR 3491 337 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 208 39434 SH SOLE 14914 0 24520 KELLOGG CO COM 487836108 1771 26803 SH SOLE 26803 0 0 KELLOGG CO COM 487836108 259 3924 SH OTR 3924 0 0 KEURIG DR PEPPER INC COM 49271V100 377 13263 SH SOLE 13263 0 0 KEYCORP COM 493267108 1885 154770 SH SOLE 154770 0 0 KEYCORP COM 493267108 223 18330 SH OTR 18330 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 37243 369549 SH SOLE 365740 0 3809 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5351 53098 SH OTR 34898 17680 520 KEYSIGHT TECHNOLOGIES INC COM 49338L103 105 1040 SH SOLE 1040 0 0 KIMBERLY CLARK CORP COM 494368103 13790 97562 SH SOLE 95386 0 2176 KIMBERLY CLARK CORP COM 494368103 4654 32922 SH OTR 26441 4565 1916 KIMBERLY CLARK CORP COM 494368103 4947 35000 SH SOLE 35000 0 0 KIMCO RLTY CORP COM 49446R109 276 21467 SH SOLE 21467 0 0 KINDER MORGAN INC DEL COM 49456B101 1022 67390 SH SOLE 66890 0 500 KINDER MORGAN INC DEL COM 49456B101 109 7179 SH OTR 7179 0 0 KOHLS CORP COM 500255104 2751 132458 SH SOLE 132458 0 0 KOHLS CORP COM 500255104 23 1096 SH OTR 1096 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 238 5074 SH SOLE 4481 0 593 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8 165 SH OTR 165 0 0 KONTOOR BRANDS INC COM 50050N103 340 19082 SH SOLE 19082 0 0 KONTOOR BRANDS INC COM 50050N103 18 1003 SH OTR 1003 0 0 KRAFT HEINZ CO COM 500754106 1094 34305 SH SOLE 34305 0 0 KRAFT HEINZ CO COM 500754106 951 29827 SH OTR 29827 0 0 KROGER CO COM 501044101 1122 33152 SH SOLE 33152 0 0 KROGER CO COM 501044101 126 3722 SH OTR 3722 0 0 LHC GROUP INC COM 50187A107 503 2886 SH SOLE 2886 0 0 LHC GROUP INC COM 50187A107 42 240 SH OTR 240 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2292 13511 SH SOLE 13511 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 744 4387 SH OTR 4387 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2214 13330 SH SOLE 12580 0 750 LABORATORY CORP AMER HLDGS COM NEW 50540R409 408 2454 SH OTR 824 1630 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2638 15880 SH SOLE 15880 0 0 LAM RESEARCH CORP COM 512807108 991 3064 SH SOLE 3064 0 0 LAM RESEARCH CORP COM 512807108 1083 3349 SH OTR 3349 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3785 56700 SH SOLE 56700 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 6 87 SH OTR 87 0 0 LAMB WESTON HLDGS INC COM 513272104 721 11277 SH SOLE 11277 0 0 LAMB WESTON HLDGS INC COM 513272104 358 5596 SH OTR 5596 0 0 LANDSTAR SYS INC COM 515098101 340 3028 SH SOLE 3028 0 0 LANDSTAR SYS INC COM 515098101 265 2357 SH OTR 822 1535 0 LANDSTAR SYS INC COM 515098101 3317 29535 SH SOLE 29535 0 0 LAS VEGAS SANDS CORP COM 517834107 409 8977 SH SOLE 8977 0 0 LAS VEGAS SANDS CORP COM 517834107 54 1194 SH OTR 1194 0 0 LAUDER ESTEE COS INC CL A 518439104 3162 16756 SH SOLE 15791 0 965 LAUDER ESTEE COS INC CL A 518439104 445 2360 SH OTR 525 1835 0 LAUDER ESTEE COS INC CL A 518439104 3580 18975 SH SOLE 18975 0 0 LEAR CORP COM NEW 521865204 506 4643 SH SOLE 4643 0 0 LEAR CORP COM NEW 521865204 5 46 SH OTR 46 0 0 LEGGETT & PLATT INC COM 524660107 6746 191917 SH SOLE 191917 0 0 LEGGETT & PLATT INC COM 524660107 455 12953 SH OTR 12103 150 700 LEGG MASON INC COM 524901105 262 5268 SH SOLE 5268 0 0 LEGG MASON INC COM 524901105 19 387 SH OTR 387 0 0 LEIDOS HOLDINGS INC COM 525327102 487 5197 SH SOLE 5197 0 0 LEIDOS HOLDINGS INC COM 525327102 6 68 SH OTR 68 0 0 LENNAR CORP CL A 526057104 1001 16244 SH SOLE 16244 0 0 LENNAR CORP CL A 526057104 33 533 SH OTR 533 0 0 LENNOX INTL INC COM 526107107 498 2139 SH SOLE 1594 0 545 LENNOX INTL INC COM 526107107 64 275 SH OTR 275 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 200 1634 SH SOLE 1634 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 21 174 SH OTR 174 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 880 7099 SH SOLE 7099 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 43 349 SH OTR 349 0 0 LIFE STORAGE INC COM 53223X107 299 3154 SH SOLE 3154 0 0 LILLY ELI & CO COM 532457108 11696 71239 SH SOLE 70948 0 291 LILLY ELI & CO COM 532457108 5440 33136 SH OTR 30042 2594 500 LINCOLN ELEC HLDGS INC COM 533900106 210 2496 SH SOLE 1996 0 500 LINCOLN NATL CORP IND COM 534187109 665 18072 SH SOLE 18072 0 0 LINCOLN NATL CORP IND COM 534187109 26 704 SH OTR 704 0 0 LITHIA MTRS INC CL A 536797103 611 4037 SH SOLE 4037 0 0 LITHIA MTRS INC CL A 536797103 67 440 SH OTR 440 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 296 6677 SH SOLE 6677 0 0 LOCKHEED MARTIN CORP COM 539830109 97901 268281 SH SOLE 265085 295 2901 LOCKHEED MARTIN CORP COM 539830109 23074 63230 SH OTR 54535 8255 440 LOCKHEED MARTIN CORP COM 539830109 8282 22695 SH SOLE 22695 0 0 LOEWS CORP COM 540424108 280 8163 SH SOLE 8163 0 0 LOEWS CORP COM 540424108 21 600 SH OTR 600 0 0 LOGMEIN INC COM 54142L109 144 1704 SH SOLE 1614 0 90 LOGMEIN INC COM 54142L109 56 662 SH OTR 662 0 0 LOWES COS INC COM 548661107 73378 543057 SH SOLE 538466 1174 3417 LOWES COS INC COM 548661107 14272 105628 SH OTR 85871 19422 335 LOWES COS INC COM 548661107 138 1025 SH SOLE 1025 0 0 LULULEMON ATHLETICA INC COM 550021109 734 2353 SH SOLE 2353 0 0 LULULEMON ATHLETICA INC COM 550021109 12 37 SH OTR 37 0 0 LUMENTUM HLDGS INC COM 55024U109 329 4045 SH SOLE 4045 0 0 LUMENTUM HLDGS INC COM 55024U109 195 2400 SH OTR 0 2400 0 LUMENTUM HLDGS INC COM 55024U109 3383 41545 SH SOLE 41545 0 0 MGIC INVT CORP WIS COM 552848103 500 61093 SH SOLE 61093 0 0 MGM RESORTS INTERNATIONAL COM 552953101 292 17371 SH SOLE 17371 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4 234 SH OTR 234 0 0 MSCI INC COM 55354G100 1234 3698 SH SOLE 3698 0 0 MSCI INC COM 55354G100 322 966 SH OTR 451 515 0 MSCI INC COM 55354G100 3345 10020 SH SOLE 10020 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 386 11227 SH SOLE 11227 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 33 950 SH OTR 950 0 0 MACERICH CO COM 554382101 100 11110 SH SOLE 11110 0 0 MACERICH CO COM 554382101 12 1328 SH OTR 1328 0 0 MACYS INC COM 55616P104 146 21229 SH SOLE 21229 0 0 MACYS INC COM 55616P104 49 7148 SH OTR 7148 0 0 MARATHON OIL CORP COM 565849106 371 60554 SH SOLE 60554 0 0 MARATHON OIL CORP COM 565849106 55 8926 SH OTR 8926 0 0 MARATHON PETE CORP COM 56585A102 620 16583 SH SOLE 15583 0 1000 MARATHON PETE CORP COM 56585A102 362 9674 SH OTR 9674 0 0 MARKEL CORP COM 570535104 324 351 SH SOLE 351 0 0 MARKEL CORP COM 570535104 83 90 SH OTR 90 0 0 MARKETAXESS HLDGS INC COM 57060D108 676 1349 SH SOLE 1349 0 0 MARKETAXESS HLDGS INC COM 57060D108 49 98 SH OTR 98 0 0 MARSH & MCLENNAN COS INC COM 571748102 2184 20338 SH SOLE 18692 0 1646 MARSH & MCLENNAN COS INC COM 571748102 193 1794 SH OTR 1794 0 0 MARRIOTT INTL INC NEW CL A 571903202 510 5945 SH SOLE 3810 0 2135 MARRIOTT INTL INC NEW CL A 571903202 173 2014 SH OTR 2014 0 0 MARTIN MARIETTA MATLS INC COM 573284106 207 1001 SH SOLE 1001 0 0 MARTIN MARIETTA MATLS INC COM 573284106 626 3032 SH OTR 3032 0 0 MASCO CORP COM 574599106 1605 31974 SH SOLE 31974 0 0 MASCO CORP COM 574599106 167 3330 SH OTR 3330 0 0 MASIMO CORP COM 574795100 512 2245 SH SOLE 2245 0 0 MASIMO CORP COM 574795100 25 110 SH OTR 110 0 0 MASTERCARD INCORPORATED CL A 57636Q104 35714 120779 SH SOLE 119037 0 1742 MASTERCARD INCORPORATED CL A 57636Q104 1952 6600 SH OTR 4900 1590 110 MASTERCARD INCORPORATED CL A 57636Q104 4873 16480 SH SOLE 16480 0 0 MATTEL INC COM 577081102 188 19483 SH SOLE 19483 0 0 MATTEL INC COM 577081102 10 995 SH OTR 995 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2301 37971 SH SOLE 37971 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 648 10689 SH OTR 1309 9380 0 MAXIM INTEGRATED PRODS INC COM 57772K101 8244 136025 SH SOLE 136025 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1261 7027 SH SOLE 7027 0 0 MCCORMICK & CO INC COM NON VTG 579780206 210 1171 SH OTR 26 1145 0 MCCORMICK & CO INC COM NON VTG 579780206 3482 19410 SH SOLE 19410 0 0 MCDONALDS CORP COM 580135101 75026 406710 SH SOLE 400555 0 6155 MCDONALDS CORP COM 580135101 16688 90466 SH OTR 73458 16358 650 MCDONALDS CORP COM 580135101 8437 45735 SH SOLE 45735 0 0 MCKESSON CORP COM 58155Q103 2657 17318 SH SOLE 16197 0 1121 MCKESSON CORP COM 58155Q103 481 3134 SH OTR 3134 0 0 MERCK & CO. INC COM 58933Y105 88367 1142723 SH SOLE 1126993 1075 14655 MERCK & CO. INC COM 58933Y105 23698 306450 SH OTR 268620 35580 2250 MERCK & CO. INC COM 58933Y105 5044 65225 SH SOLE 65225 0 0 MERIDIAN BANCORP INC MD COM 58958U103 136 11715 SH SOLE 11715 0 0 MERIDIAN BANCORP INC MD COM 58958U103 12 1005 SH OTR 1005 0 0 METLIFE INC COM 59156R108 2752 75343 SH SOLE 75343 0 0 METLIFE INC COM 59156R108 743 20345 SH OTR 9645 10585 115 METLIFE INC COM 59156R108 4875 133500 SH SOLE 133500 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1866 2316 SH SOLE 2136 0 180 METTLER TOLEDO INTERNATIONAL COM 592688105 578 717 SH OTR 107 610 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6332 7860 SH SOLE 7860 0 0 MICROSOFT CORP COM 594918104 296529 1457074 SH SOLE 1426475 2669 27930 MICROSOFT CORP COM 594918104 91409 449162 SH OTR 392680 53947 2535 MICROSOFT CORP COM 594918104 29722 146045 SH SOLE 146045 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3157 29978 SH SOLE 28119 0 1859 MICROCHIP TECHNOLOGY INC. COM 595017104 1223 11617 SH OTR 11542 0 75 MICRON TECHNOLOGY INC COM 595112103 3480 67542 SH SOLE 67542 0 0 MICRON TECHNOLOGY INC COM 595112103 304 5899 SH OTR 5899 0 0 MID-AMER APT CMNTYS INC COM 59522J103 236 2056 SH SOLE 2056 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 69 17668 SH SOLE 10583 0 7085 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5 1232 SH OTR 1232 0 0 MOBILE MINI INCORPORATED PREFERRED 60740F105 299 10125 SH SOLE 10125 0 0 MOBILE MINI INCORPORATED PREFERRED 60740F105 26 870 SH OTR 870 0 0 MODERNA INC COM 60770K107 290 4511 SH SOLE 4511 0 0 MODINE MFG CO COM 607828100 78 14218 SH SOLE 14218 0 0 MOHAWK INDS INC COM 608190104 430 4222 SH SOLE 4222 0 0 MOHAWK INDS INC COM 608190104 255 2508 SH OTR 2463 45 0 MOLINA HEALTHCARE INC COM 60855R100 526 2953 SH SOLE 2953 0 0 MOLINA HEALTHCARE INC COM 60855R100 46 258 SH OTR 258 0 0 MONDELEZ INTL INC CL A 609207105 52736 1031409 SH SOLE 1019542 2287 9580 MONDELEZ INTL INC CL A 609207105 14280 279296 SH OTR 248787 29109 1400 MONDELEZ INTL INC CL A 609207105 100 1955 SH SOLE 1955 0 0 MONOLITHIC PWR SYS INC COM 609839105 1691 7136 SH SOLE 7136 0 0 MONOLITHIC PWR SYS INC COM 609839105 561 2366 SH OTR 146 2220 0 MONOLITHIC PWR SYS INC COM 609839105 6717 28340 SH SOLE 28340 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2146 30954 SH SOLE 30954 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 68 985 SH OTR 985 0 0 MOODYS CORP COM 615369105 1106 4025 SH SOLE 4025 0 0 MOODYS CORP COM 615369105 278 1012 SH OTR 1012 0 0 MORGAN STANLEY COM NEW 617446448 53572 1109141 SH SOLE 1092686 0 16455 MORGAN STANLEY COM NEW 617446448 6840 141612 SH OTR 112692 27415 1505 MORGAN STANLEY COM NEW 617446448 5171 107055 SH SOLE 107055 0 0 MORNINGSTAR INC COM 617700109 285 2019 SH SOLE 2019 0 0 MORNINGSTAR INC COM 617700109 169 1200 SH OTR 0 1200 0 MORNINGSTAR INC COM 617700109 3104 22020 SH SOLE 22020 0 0 MOSAIC CO NEW COM 61945C103 539 43078 SH SOLE 43078 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 34367 245249 SH SOLE 242484 0 2765 MOTOROLA SOLUTIONS INC COM NEW 620076307 6539 46661 SH OTR 33522 12869 270 MOTOROLA SOLUTIONS INC COM NEW 620076307 3106 22165 SH SOLE 22165 0 0 MURPHY OIL CORP COM 626717102 490 35502 SH SOLE 35502 0 0 MURPHY OIL CORP COM 626717102 63 4553 SH OTR 4553 0 0 NVR INC COM 62944T105 489 150 SH SOLE 150 0 0 NVR INC COM 62944T105 3 1 SH OTR 1 0 0 NASDAQ INC COM 631103108 45815 383486 SH SOLE 378598 0 4888 NASDAQ INC COM 631103108 8712 72919 SH OTR 64264 8245 410 NASDAQ INC COM 631103108 117 980 SH SOLE 980 0 0 NATIONAL FUEL GAS CO N J COM 636180101 501 11940 SH SOLE 11940 0 0 NATIONAL FUEL GAS CO N J COM 636180101 63 1500 SH OTR 1500 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 434 7139 SH SOLE 6747 0 392 NATIONAL GRID PLC SPONSORED ADR NE 636274409 7 109 SH OTR 109 0 0 NATIONAL HEALTH INVS INC COM 63633D104 416 6848 SH SOLE 6848 0 0 NATIONAL HEALTH INVS INC COM 63633D104 32 530 SH OTR 530 0 0 NATIONAL OILWELL VARCO INC COM 637071101 932 76086 SH SOLE 76086 0 0 NATIONAL OILWELL VARCO INC COM 637071101 16 1269 SH OTR 1169 100 0 NAVIENT CORPORATION COM 63938C108 554 78790 SH SOLE 78790 0 0 NETAPP INC COM 64110D104 643 14486 SH SOLE 14486 0 0 NETAPP INC COM 64110D104 63 1417 SH OTR 1417 0 0 NETFLIX INC COM 64110L106 5279 11602 SH SOLE 11602 0 0 NETFLIX INC COM 64110L106 1417 3115 SH OTR 3115 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 436 3575 SH SOLE 3575 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 25 205 SH OTR 205 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 206 1582 SH SOLE 1582 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 242 32506 SH SOLE 32506 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 295 SH OTR 295 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 141 13820 SH SOLE 13820 0 0 NEWMONT GOLD CO COM 651639106 1993 32288 SH SOLE 28571 0 3717 NEWMONT GOLD CO COM 651639106 514 8333 SH OTR 7333 0 1000 NEWS CORP NEW CL A 65249B109 88 7380 SH SOLE 7380 0 0 NEWS CORP NEW CL A 65249B109 34 2854 SH OTR 2854 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1331 15903 SH SOLE 15903 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 4 47 SH OTR 47 0 0 NEXTERA ENERGY INC COM 65339F101 43807 182399 SH SOLE 180833 0 1566 NEXTERA ENERGY INC COM 65339F101 6521 27151 SH OTR 24886 2050 215 NEXTERA ENERGY INC COM 65339F101 100 415 SH SOLE 415 0 0 NIKE INC CL B 654106103 13803 140772 SH SOLE 138777 0 1995 NIKE INC CL B 654106103 2495 25447 SH OTR 14670 6452 4325 NIKE INC CL B 654106103 3698 37720 SH SOLE 37720 0 0 NISOURCE INC COM 65473P105 121 5325 SH SOLE 5325 0 0 NISOURCE INC COM 65473P105 154 6779 SH OTR 6779 0 0 NOBLE ENERGY INC COM 655044105 284 31662 SH SOLE 31662 0 0 NOBLE ENERGY INC COM 655044105 27 3019 SH OTR 3019 0 0 NORDSON CORP COM 655663102 1029 5426 SH SOLE 5426 0 0 NORDSON CORP COM 655663102 239 1258 SH OTR 133 1125 0 NORDSON CORP COM 655663102 3135 16525 SH SOLE 16525 0 0 NORDSTROM INC COM 655664100 1422 91774 SH SOLE 91774 0 0 NORDSTROM INC COM 655664100 13 828 SH OTR 828 0 0 NORFOLK SOUTHERN CORP COM 655844108 5178 29495 SH SOLE 28495 0 1000 NORFOLK SOUTHERN CORP COM 655844108 2224 12666 SH OTR 11286 330 1050 NORTHERN TR CORP COM 665859104 5014 63191 SH SOLE 63191 0 0 NORTHERN TR CORP COM 665859104 612 7710 SH OTR 2695 5015 0 NORTHERN TR CORP COM 665859104 4800 60500 SH SOLE 60500 0 0 NORTHROP GRUMMAN CORP COM 666807102 3511 11421 SH SOLE 10700 0 721 NORTHROP GRUMMAN CORP COM 666807102 615 1999 SH OTR 1999 0 0 NORTHWESTERN CORP COM NEW 668074305 411 7539 SH SOLE 7539 0 0 NORTHWESTERN CORP COM NEW 668074305 36 655 SH OTR 655 0 0 NORTONLIFELOCK INC COM 668771108 254 12833 SH SOLE 12833 0 0 NORTONLIFELOCK INC COM 668771108 6 298 SH OTR 298 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2550 29191 SH SOLE 28415 0 776 NOVARTIS AG SPONSORED ADR 66987V109 524 6000 SH OTR 4767 1233 0 NOVANTA INC COM 67000B104 469 4389 SH SOLE 4389 0 0 NOVANTA INC COM 67000B104 40 375 SH OTR 375 0 0 NOVO-NORDISK A S ADR 670100205 982 14990 SH SOLE 13905 0 1085 NOVO-NORDISK A S ADR 670100205 114 1746 SH OTR 1746 0 0 NOW INC COM 67011P100 212 24551 SH SOLE 24551 0 0 NOW INC COM 67011P100 9 1006 SH OTR 1006 0 0 NUCOR CORP COM 670346105 178 4287 SH SOLE 4287 0 0 NUCOR CORP COM 670346105 280 6770 SH OTR 6770 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 96 6935 SH SOLE 6935 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 72 5177 SH OTR 5177 0 0 NVIDIA CORPORATION COM 67066G104 19102 50280 SH SOLE 50280 0 0 NVIDIA CORPORATION COM 67066G104 1980 5211 SH OTR 4141 1070 0 NVIDIA CORPORATION COM 67066G104 4211 11085 SH SOLE 11085 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 193 12645 SH SOLE 12645 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 5 313 SH OTR 313 0 0 OGE ENERGY CORP COM 670837103 274 9039 SH SOLE 9039 0 0 OGE ENERGY CORP COM 670837103 711 23418 SH OTR 23418 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 7891 18713 SH SOLE 18713 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 884 2096 SH OTR 1546 460 90 OCCIDENTAL PETE CORP COM 674599105 320 17512 SH SOLE 17512 0 0 OCCIDENTAL PETE CORP COM 674599105 151 8277 SH OTR 8277 0 0 OKTA INC CL A 679295105 706 3524 SH SOLE 3524 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 605 3570 SH SOLE 3570 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 158 934 SH OTR 934 0 0 OLIN CORP COM PAR $1 680665205 127 11071 SH SOLE 11071 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 520 5323 SH SOLE 5323 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 58 591 SH OTR 591 0 0 OMNICOM GROUP INC COM 681919106 1717 31456 SH SOLE 25606 0 5850 OMNICOM GROUP INC COM 681919106 1513 27712 SH OTR 27712 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 142 4778 SH SOLE 4778 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 68 2300 SH OTR 2300 0 0 ON SEMICONDUCTOR CORP COM 682189105 695 35076 SH SOLE 35076 0 0 ON SEMICONDUCTOR CORP COM 682189105 59 2970 SH OTR 2970 0 0 ONE GAS INC COM 68235P108 611 7929 SH SOLE 7929 0 0 ONE GAS INC COM 68235P108 77 1000 SH OTR 1000 0 0 ONEOK INC NEW COM 682680103 2148 64651 SH SOLE 64651 0 0 ONEOK INC NEW COM 682680103 826 24878 SH OTR 24678 0 200 OPEN TEXT CORP COM 683715106 249 5856 SH SOLE 5856 0 0 OPEN TEXT CORP COM 683715106 2 40 SH OTR 40 0 0 ORACLE CORP COM 68389X105 19516 353107 SH SOLE 349144 500 3463 ORACLE CORP COM 68389X105 8188 148153 SH OTR 133906 13247 1000 OTIS WORLDWIDE CORP COM 68902V107 3662 64404 SH SOLE 64229 0 175 OTIS WORLDWIDE CORP COM 68902V107 2566 45134 SH OTR 37237 7697 200 OVINTIV INC COM 69047Q102 95 9949 SH SOLE 9949 0 0 OVINTIV INC COM 69047Q102 4 440 SH OTR 440 0 0 OXFORD INDS INC COM 691497309 217 4921 SH SOLE 4921 0 0 OXFORD INDS INC COM 691497309 17 375 SH OTR 375 0 0 PBF ENERGY INC CL A 69318G106 941 91940 SH SOLE 91940 0 0 PBF ENERGY INC CL A 69318G106 3 262 SH OTR 262 0 0 PNC FINL SVCS GROUP INC COM 693475105 1914 18191 SH SOLE 16853 0 1338 PNC FINL SVCS GROUP INC COM 693475105 505 4800 SH OTR 3800 0 1000 PPG INDS INC COM 693506107 1750 16503 SH SOLE 14335 0 2168 PPG INDS INC COM 693506107 594 5597 SH OTR 5597 0 0 PPL CORP COM 69351T106 913 35349 SH SOLE 35349 0 0 PPL CORP COM 69351T106 106 4116 SH OTR 4116 0 0 PRA GROUP INC COM 69354N106 218 5649 SH SOLE 5649 0 0 PRA GROUP INC COM 69354N106 19 485 SH OTR 485 0 0 PVH CORPORATION COM 693656100 298 6205 SH SOLE 6205 0 0 PTC INC COM 69370C100 477 6134 SH SOLE 6134 0 0 PTC INC COM 69370C100 215 2769 SH OTR 204 2565 0 PTC INC COM 69370C100 3104 39900 SH SOLE 39900 0 0 PACCAR INC COM 693718108 1267 16929 SH SOLE 16929 0 0 PACCAR INC COM 693718108 272 3629 SH OTR 3629 0 0 PACIFIC PREMIER BANCORP COM 69478X105 319 14695 SH SOLE 14695 0 0 PACIFIC PREMIER BANCORP COM 69478X105 28 1280 SH OTR 1280 0 0 PACKAGING CORP AMER COM 695156109 3971 39794 SH SOLE 39794 0 0 PACKAGING CORP AMER COM 695156109 614 6149 SH OTR 6149 0 0 PACWEST BANCORP DEL COM 695263103 185 9381 SH SOLE 9381 0 0 PACWEST BANCORP DEL COM 695263103 17 839 SH OTR 839 0 0 PALO ALTO NETWORKS INC COM 697435105 2223 9678 SH SOLE 8698 0 980 PALO ALTO NETWORKS INC COM 697435105 497 2162 SH OTR 32 2130 0 PALO ALTO NETWORKS INC COM 697435105 6465 28150 SH SOLE 28150 0 0 PARK HOTELS RESORTS INC COM 700517105 925 93515 SH SOLE 93515 0 0 PARK HOTELS RESORTS INC COM 700517105 27 2780 SH OTR 2780 0 0 PARKER HANNIFIN CORP COM 701094104 1224 6677 SH SOLE 6677 0 0 PARKER HANNIFIN CORP COM 701094104 815 4446 SH OTR 4446 0 0 PARSLEY ENERGY INC CL A 701877102 317 29712 SH SOLE 29712 0 0 PARSLEY ENERGY INC CL A 701877102 12 1110 SH OTR 1110 0 0 PATRICK INDS INC COM 703343103 509 8315 SH SOLE 8315 0 0 PATRICK INDS INC COM 703343103 43 706 SH OTR 706 0 0 PATTERSON UTI ENERGY INC COM 703481101 58 16580 SH SOLE 16580 0 0 PAYCOM SOFTWARE INC COM 70432V102 1073 3465 SH SOLE 3465 0 0 PAYCOM SOFTWARE INC COM 70432V102 26 84 SH OTR 84 0 0 PAYCHEX INC COM 704326107 7750 102316 SH SOLE 94036 0 8280 PAYCHEX INC COM 704326107 2285 30168 SH OTR 20093 9625 450 PAYCHEX INC COM 704326107 8199 108240 SH SOLE 108240 0 0 PAYLOCITY HLDG CORP COM 70438V106 640 4388 SH SOLE 4388 0 0 PAYLOCITY HLDG CORP COM 70438V106 54 370 SH OTR 370 0 0 PAYPAL HLDGS INC COM 70450Y103 8523 48918 SH SOLE 47303 0 1615 PAYPAL HLDGS INC COM 70450Y103 1082 6209 SH OTR 3939 2270 0 PAYPAL HLDGS INC COM 70450Y103 4087 23455 SH SOLE 23455 0 0 PENUMBRA INC COM 70975L107 311 1737 SH SOLE 1737 0 0 PENUMBRA INC COM 70975L107 188 1050 SH OTR 0 1050 0 PENUMBRA INC COM 70975L107 3296 18430 SH SOLE 18430 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1972 170482 SH SOLE 170482 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 412 35638 SH OTR 4048 31590 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4813 416000 SH SOLE 416000 0 0 PEPSICO INC COM 713448108 92553 699784 SH SOLE 689907 741 9136 PEPSICO INC COM 713448108 27033 204395 SH OTR 176885 25315 2195 PEPSICO INC COM 713448108 8777 66365 SH SOLE 66365 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 485 16644 SH SOLE 16644 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 45 1530 SH OTR 1530 0 0 PERKINELMER INC COM 714046109 602 6139 SH SOLE 6139 0 0 PERKINELMER INC COM 714046109 54 546 SH OTR 90 456 0 PFIZER INC COM 717081103 105665 3231359 SH SOLE 3203262 1952 26145 PFIZER INC COM 717081103 19532 597304 SH OTR 539785 49177 8342 PFIZER INC COM 717081103 8584 262515 SH SOLE 262515 0 0 PHILIP MORRIS INTL INC COM 718172109 14615 208613 SH SOLE 208099 0 514 PHILIP MORRIS INTL INC COM 718172109 10286 146817 SH OTR 146467 350 0 PHILLIPS 66 COM 718546104 3444 47906 SH SOLE 47583 123 200 PHILLIPS 66 COM 718546104 984 13688 SH OTR 8430 3596 1662 PHREESIA INC COM 71944F106 248 8755 SH SOLE 8755 0 0 PHREESIA INC COM 71944F106 21 755 SH OTR 755 0 0 PILGRIMS PRIDE CORP COM 72147K108 185 10937 SH SOLE 10937 0 0 PILGRIMS PRIDE CORP COM 72147K108 29 1700 SH OTR 1700 0 0 PINNACLE WEST CAP CORP COM 723484101 223 3043 SH SOLE 3043 0 0 PINNACLE WEST CAP CORP COM 723484101 83 1137 SH OTR 1137 0 0 PIONEER NAT RES CO COM 723787107 348 3563 SH SOLE 3563 0 0 PIONEER NAT RES CO COM 723787107 58 590 SH OTR 590 0 0 POLARIS INC COM 731068102 382 4127 SH SOLE 4127 0 0 POLARIS INC COM 731068102 61 663 SH OTR 663 0 0 POLYONE CORP COM 73179P106 428 16335 SH SOLE 16335 0 0 POLYONE CORP COM 73179P106 37 1410 SH OTR 1410 0 0 POOL CORPORATION COM 73278L105 1143 4203 SH SOLE 4203 0 0 POOL CORPORATION COM 73278L105 289 1064 SH OTR 249 815 0 POOL CORPORATION COM 73278L105 3483 12810 SH SOLE 12810 0 0 POPULAR INC COM NEW 733174700 493 13273 SH SOLE 13273 0 0 POPULAR INC COM NEW 733174700 23 613 SH OTR 613 0 0 POST HLDGS INC COM 737446104 1400 15976 SH SOLE 15400 0 576 POST HLDGS INC COM 737446104 2117 24159 SH OTR 24159 0 0 POWER INTEGRATIONS INC COM 739276103 405 3432 SH SOLE 3432 0 0 POWER INTEGRATIONS INC COM 739276103 38 325 SH OTR 325 0 0 PRICE T ROWE GROUP INC COM 74144T108 8583 69494 SH SOLE 66759 0 2735 PRICE T ROWE GROUP INC COM 74144T108 2171 17580 SH OTR 11205 6375 0 PRICE T ROWE GROUP INC COM 74144T108 11816 95680 SH SOLE 95680 0 0 PRIMORIS SVCS CORP COM 74164F103 323 18168 SH SOLE 18168 0 0 PRIMORIS SVCS CORP COM 74164F103 28 1565 SH OTR 1565 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2935 70649 SH SOLE 70649 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 475 11430 SH OTR 2085 9345 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4964 119500 SH SOLE 119500 0 0 PROCTER AND GAMBLE CO COM 742718109 87024 727808 SH SOLE 717622 1119 9067 PROCTER AND GAMBLE CO COM 742718109 66622 557181 SH OTR 507986 47690 1505 PROCTER AND GAMBLE CO COM 742718109 5118 42805 SH SOLE 42805 0 0 PROGRESSIVE CORP OHIO COM 743315103 2636 32906 SH SOLE 32906 0 0 PROGRESSIVE CORP OHIO COM 743315103 452 5639 SH OTR 5639 0 0 PROGYNY INC COM 74340E103 229 8890 SH SOLE 8890 0 0 PROGYNY INC COM 74340E103 20 765 SH OTR 765 0 0 PROLOGIS INC. COM 74340W103 2054 22004 SH SOLE 22004 0 0 PROLOGIS INC. COM 74340W103 22 231 SH OTR 231 0 0 PROOFPOINT INC COM 743424103 1650 14851 SH SOLE 14851 0 0 PROOFPOINT INC COM 743424103 536 4820 SH OTR 435 4385 0 PROOFPOINT INC COM 743424103 6352 57165 SH SOLE 57165 0 0 PRUDENTIAL FINL INC COM 744320102 1266 20785 SH SOLE 20785 0 0 PRUDENTIAL FINL INC COM 744320102 150 2465 SH OTR 2465 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1916 38982 SH SOLE 38742 0 240 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 995 20250 SH OTR 20250 0 0 PUBLIC STORAGE COM 74460D109 12467 64967 SH SOLE 62792 0 2175 PUBLIC STORAGE COM 74460D109 1454 7577 SH OTR 5307 2195 75 PUBLIC STORAGE COM 74460D109 3515 18320 SH SOLE 18320 0 0 PULTE GROUP INC COM 745867101 194 5687 SH SOLE 5687 0 0 PULTE GROUP INC COM 745867101 256 7530 SH OTR 7530 0 0 QCR HOLDINGS INC COM 74727A104 1741 55835 SH SOLE 55835 0 0 QTS RLTY TR INC COM CL A 74736A103 737 11496 SH SOLE 11496 0 0 QTS RLTY TR INC COM CL A 74736A103 55 860 SH OTR 860 0 0 QORVO INC COM 74736K101 396 3585 SH SOLE 3585 0 0 QORVO INC COM 74736K101 55 500 SH OTR 500 0 0 QUALCOMM INC COM 747525103 4008 43948 SH SOLE 43223 0 725 QUALCOMM INC COM 747525103 857 9394 SH OTR 9009 385 0 QUANTA SVCS INC COM 74762E102 87 2218 SH SOLE 2218 0 0 QUANTA SVCS INC COM 74762E102 139 3551 SH OTR 3551 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1134 9948 SH SOLE 9663 0 285 QUEST DIAGNOSTICS INC COM 74834L100 248 2173 SH OTR 2173 0 0 QUIDEL CORP COM 74838J101 1904 8511 SH SOLE 8511 0 0 QUIDEL CORP COM 74838J101 558 2495 SH OTR 215 2280 0 QUIDEL CORP COM 74838J101 6708 29980 SH SOLE 29980 0 0 QURATE RETAIL INC COM SER A 74915M100 187 19731 SH SOLE 19731 0 0 RLI CORP COM 749607107 403 4910 SH SOLE 4910 0 0 RPC INC COM 749660106 70 22661 SH SOLE 22661 0 0 RPC INC COM 749660106 3 1059 SH OTR 1059 0 0 RPM INTL INC COM 749685103 2229 29690 SH SOLE 27565 0 2125 RPM INTL INC COM 749685103 589 7850 SH OTR 1390 6460 0 RPM INTL INC COM 749685103 6308 84045 SH SOLE 84045 0 0 RAPID7 INC COM 753422104 355 6960 SH SOLE 6960 0 0 RAPID7 INC COM 753422104 43 845 SH OTR 845 0 0 RAYMOND JAMES FINL INC COM 754730109 330 4790 SH SOLE 4790 0 0 RAYMOND JAMES FINL INC COM 754730109 86 1247 SH OTR 1247 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12499 202841 SH SOLE 199291 0 3550 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7553 122581 SH OTR 105368 16328 885 RBC BEARINGS INC COM 75524B104 721 5382 SH SOLE 5382 0 0 RBC BEARINGS INC COM 75524B104 62 460 SH OTR 460 0 0 REALTY INCOME CORP COM 756109104 741 12462 SH SOLE 12462 0 0 REALTY INCOME CORP COM 756109104 224 3759 SH OTR 3594 0 165 REGAL BELOIT CORP COM 758750103 24230 277486 SH SOLE 273781 0 3705 REGAL BELOIT CORP COM 758750103 3066 35109 SH OTR 27764 6920 425 REGAL BELOIT CORP COM 758750103 90 1025 SH SOLE 1025 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2855 4578 SH SOLE 4578 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3583 5746 SH OTR 5746 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 371 33352 SH SOLE 33352 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 29 2573 SH OTR 2573 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 454 5794 SH SOLE 5794 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 23 292 SH OTR 292 0 0 RELX PLC SPONSORED ADR 759530108 278 11795 SH SOLE 10907 0 888 RELX PLC SPONSORED ADR 759530108 10 414 SH OTR 414 0 0 REPLIGEN CORP COM 759916109 369 2985 SH SOLE 2985 0 0 REPLIGEN CORP COM 759916109 215 1741 SH OTR 166 1575 0 REPLIGEN CORP COM 759916109 3452 27925 SH SOLE 27925 0 0 REPUBLIC SVCS INC COM 760759100 2098 25568 SH SOLE 25568 0 0 REPUBLIC SVCS INC COM 760759100 644 7847 SH OTR 7847 0 0 RESMED INC COM 761152107 683 3555 SH SOLE 3555 0 0 RESMED INC COM 761152107 39 202 SH OTR 202 0 0 RINGCENTRAL INC CL A 76680R206 796 2793 SH SOLE 2793 0 0 RIO TINTO PLC SPONSORED ADR 767204100 250 4450 SH SOLE 3903 0 547 RIO TINTO PLC SPONSORED ADR 767204100 93 1664 SH OTR 1664 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 630 15431 SH SOLE 15431 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 68 1660 SH OTR 1660 0 0 ROBERT HALF INTL INC COM 770323103 207 3910 SH SOLE 3910 0 0 ROBERT HALF INTL INC COM 770323103 57 1083 SH OTR 1083 0 0 ROCKWELL AUTOMATION INC COM 773903109 3406 15989 SH SOLE 14760 0 1229 ROCKWELL AUTOMATION INC COM 773903109 1880 8826 SH OTR 4656 4170 0 ROCKWELL AUTOMATION INC COM 773903109 6839 32110 SH SOLE 32110 0 0 ROGERS CORP COM 775133101 333 2670 SH SOLE 2670 0 0 ROGERS CORP COM 775133101 28 227 SH OTR 227 0 0 ROKU INC COM CL A 77543R102 480 4117 SH SOLE 4117 0 0 ROKU INC COM CL A 77543R102 34 290 SH OTR 290 0 0 ROLLINS INC COM 775711104 1476 34828 SH SOLE 31601 0 3227 ROLLINS INC COM 775711104 492 11609 SH OTR 0 11609 0 ROLLINS INC COM 775711104 6372 150321 SH SOLE 150321 0 0 ROPER TECHNOLOGIES INC COM 776696106 2664 6862 SH SOLE 6367 0 495 ROPER TECHNOLOGIES INC COM 776696106 485 1248 SH OTR 363 885 0 ROPER TECHNOLOGIES INC COM 776696106 3551 9145 SH SOLE 9145 0 0 ROSS STORES INC COM 778296103 551 6460 SH SOLE 6460 0 0 ROSS STORES INC COM 778296103 135 1589 SH OTR 1589 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 204 6697 SH SOLE 5951 0 746 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 120 SH OTR 120 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1845 56439 SH SOLE 54820 0 1619 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 636 19453 SH OTR 18341 1112 0 ROYAL GOLD INC COM 780287108 312 2507 SH SOLE 2507 0 0 ROYAL GOLD INC COM 780287108 8 67 SH OTR 67 0 0 RYDER SYS INC COM 783549108 289 7700 SH SOLE 7700 0 0 RYDER SYS INC COM 783549108 27 723 SH OTR 723 0 0 S&P GLOBAL INC COM 78409V104 19036 57775 SH SOLE 56455 0 1320 S&P GLOBAL INC COM 78409V104 3889 11804 SH OTR 8659 3145 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 586 1967 SH SOLE 1967 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 178 596 SH OTR 596 0 0 SEI INVTS CO COM 784117103 993 18065 SH SOLE 18065 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 99682 323266 SH SOLE 323266 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21493 69700 SH OTR 59783 6077 3840 SPDR GOLD TR GOLD SHS 78463V107 2582 15428 SH SOLE 15428 0 0 SPDR GOLD TR GOLD SHS 78463V107 650 3885 SH OTR 2540 1345 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1814 18271 SH SOLE 18271 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1216 12240 SH OTR 12171 69 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5061 185055 SH SOLE 184115 0 940 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1800 65797 SH OTR 48513 15659 1625 SPDR SER TR S&P DIVID ETF 78464A763 350 3834 SH SOLE 3834 0 0 SPDR SER TR S&P BIOTECH 78464A870 429 3830 SH SOLE 3830 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2152 8347 SH SOLE 8347 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 260 1010 SH OTR 0 1010 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6632 20437 SH SOLE 20437 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1001 3084 SH OTR 2974 70 40 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1175 11614 SH SOLE 11614 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 18 173 SH OTR 173 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 22648 247439 SH SOLE 247439 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1673 18275 SH OTR 17635 520 120 SPDR SER TR NUVEEN BLMBRG SR 78468R739 754 15120 SH SOLE 15120 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 511 10250 SH OTR 10250 0 0 SVB FINANCIAL GROUP COM 78486Q101 323 1498 SH SOLE 1498 0 0 SVB FINANCIAL GROUP COM 78486Q101 30 138 SH OTR 138 0 0 SALESFORCE COM INC COM 79466L302 7710 41155 SH SOLE 41155 0 0 SALESFORCE COM INC COM 79466L302 1023 5460 SH OTR 3666 1685 109 SALESFORCE COM INC COM 79466L302 3287 17545 SH SOLE 17545 0 0 SANOFI SPONSORED ADR 80105N105 347 6795 SH SOLE 5747 0 1048 SANOFI SPONSORED ADR 80105N105 17 341 SH OTR 341 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 621 33708 SH SOLE 33708 0 0 SAP SE SPON ADR 803054204 973 6952 SH SOLE 6599 0 353 SAP SE SPON ADR 803054204 81 581 SH OTR 581 0 0 SAREPTA THERAPEUTICS INC COM 803607100 480 2992 SH SOLE 2992 0 0 SAREPTA THERAPEUTICS INC COM 803607100 31 192 SH OTR 192 0 0 HENRY SCHEIN INC COM 806407102 547 9363 SH SOLE 9363 0 0 HENRY SCHEIN INC COM 806407102 195 3343 SH OTR 3343 0 0 SCHLUMBERGER LTD COM 806857108 1679 91292 SH SOLE 91292 0 0 SCHLUMBERGER LTD COM 806857108 423 23017 SH OTR 21687 130 1200 SCHWAB CHARLES CORP COM 808513105 703 20849 SH SOLE 20849 0 0 SCHWAB CHARLES CORP COM 808513105 211 6265 SH OTR 6265 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 243 4705 SH SOLE 4705 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 644 21795 SH SOLE 21795 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 743 5522 SH SOLE 5522 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 287 2138 SH OTR 753 1385 0 SCOTTS MIRACLE GRO CO CL A 810186106 3286 24435 SH SOLE 24435 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 309 15135 SH SOLE 15135 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 27 1300 SH OTR 1300 0 0 SEALED AIR CORP NEW COM 81211K100 438 13339 SH SOLE 13339 0 0 SEALED AIR CORP NEW COM 81211K100 131 3986 SH OTR 3986 0 0 SEATTLE GENETICS INC COM 812578102 663 3901 SH SOLE 3901 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28591 507382 SH SOLE 506797 0 585 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3407 60458 SH OTR 56783 3330 345 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 181 3220 SH SOLE 3220 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10836 108284 SH SOLE 108284 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1263 12619 SH OTR 12619 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 585 9980 SH SOLE 9980 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 245 4173 SH OTR 4173 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1297 10157 SH SOLE 10157 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 559 4377 SH OTR 4377 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 645 17049 SH SOLE 17049 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9 230 SH OTR 230 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3281 141798 SH SOLE 141798 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 353 15244 SH OTR 13694 1550 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 921 13408 SH SOLE 13408 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 360 5238 SH OTR 5238 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18967 181521 SH SOLE 181521 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6317 60455 SH OTR 60455 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 175 5033 SH SOLE 5033 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 39 1128 SH OTR 1073 55 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 787 13941 SH SOLE 13941 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 502 8900 SH OTR 8900 0 0 SEMPRA ENERGY COM 816851109 2414 20590 SH SOLE 20290 0 300 SEMPRA ENERGY COM 816851109 1495 12753 SH OTR 12753 0 0 SERVICE CORP INTL COM 817565104 287 7372 SH SOLE 4102 0 3270 SERVICE CORP INTL COM 817565104 53 1361 SH OTR 1361 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 209 5850 SH SOLE 5850 0 0 SERVICENOW INC COM 81762P102 15256 37663 SH SOLE 37663 0 0 SERVICENOW INC COM 81762P102 1935 4777 SH OTR 4577 200 0 SERVICENOW INC COM 81762P102 2013 4970 SH SOLE 4970 0 0 SHERWIN WILLIAMS CO COM 824348106 5629 9741 SH SOLE 9371 0 370 SHERWIN WILLIAMS CO COM 824348106 787 1362 SH OTR 727 635 0 SHERWIN WILLIAMS CO COM 824348106 3796 6570 SH SOLE 6570 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 186 1741 SH SOLE 1741 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 20 186 SH OTR 186 0 0 SILICON LABORATORIES INC COM 826919102 477 4756 SH SOLE 4756 0 0 SILICON LABORATORIES INC COM 826919102 52 515 SH OTR 515 0 0 SILGAN HOLDINGS INC COM 827048109 322 9932 SH SOLE 9932 0 0 SILGAN HOLDINGS INC COM 827048109 28 850 SH OTR 850 0 0 SIMON PPTY GROUP INC NEW COM 828806109 217 3174 SH SOLE 3174 0 0 SIMON PPTY GROUP INC NEW COM 828806109 49 717 SH OTR 717 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3172 171850 SH SOLE 171850 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 61 10341 SH SOLE 10341 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 487 4269 SH SOLE 4269 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 42 365 SH OTR 365 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 405 16620 SH SOLE 16620 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 35 1435 SH OTR 1435 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1151 9001 SH SOLE 8692 0 309 SKYWORKS SOLUTIONS INC COM 83088M102 169 1325 SH OTR 1325 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 204 5356 SH SOLE 5206 0 150 SMITH A O CORP COM 831865209 209 4437 SH SOLE 4437 0 0 SMITH A O CORP COM 831865209 35 747 SH OTR 747 0 0 SMUCKER J M CO COM NEW 832696405 1913 18077 SH SOLE 17975 0 102 SMUCKER J M CO COM NEW 832696405 270 2549 SH OTR 2549 0 0 SNAP ON INC COM 833034101 291 2101 SH SOLE 2101 0 0 SNAP ON INC COM 833034101 138 999 SH OTR 999 0 0 SONOCO PRODS CO COM 835495102 2911 55661 SH SOLE 55661 0 0 SONOCO PRODS CO COM 835495102 858 16402 SH OTR 8882 7520 0 SONOCO PRODS CO COM 835495102 5020 96000 SH SOLE 96000 0 0 SONY CORP SPONSORED ADR 835699307 220 3178 SH SOLE 2533 0 645 SONY CORP SPONSORED ADR 835699307 13 194 SH OTR 194 0 0 SOUTHERN CO COM 842587107 5780 111475 SH SOLE 105611 0 5864 SOUTHERN CO COM 842587107 1555 29982 SH OTR 29982 0 0 SOUTHERN COPPER CORP COM 84265V105 922 23186 SH SOLE 23186 0 0 SOUTHERN COPPER CORP COM 84265V105 62 1566 SH OTR 1566 0 0 SOUTHWEST AIRLS CO COM 844741108 559 16342 SH SOLE 15180 0 1162 SOUTHWEST AIRLS CO COM 844741108 64 1866 SH OTR 1866 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 282 6143 SH SOLE 6143 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 39 855 SH OTR 855 0 0 SPIRE INC COM 84857L101 1634 24861 SH SOLE 24861 0 0 SPIRE INC COM 84857L101 467 7105 SH OTR 7105 0 0 SPLUNK INC COM 848637104 828 4165 SH SOLE 4165 0 0 SPLUNK INC COM 848637104 72 363 SH OTR 363 0 0 SQUARE INC CL A 852234103 1616 15395 SH SOLE 15395 0 0 SQUARE INC CL A 852234103 434 4133 SH OTR 4133 0 0 STAG INDL INC COM 85254J102 585 19945 SH SOLE 19945 0 0 STAG INDL INC COM 85254J102 48 1630 SH OTR 1630 0 0 STANLEY BLACK & DECKER INC COM 854502101 789 5662 SH SOLE 4425 0 1237 STANLEY BLACK & DECKER INC COM 854502101 68 486 SH OTR 486 0 0 STARBUCKS CORP COM 855244109 11958 162491 SH SOLE 158118 0 4373 STARBUCKS CORP COM 855244109 2994 40686 SH OTR 34286 6135 265 STARBUCKS CORP COM 855244109 3641 49475 SH SOLE 49475 0 0 STARWOOD PPTY TR INC COM 85571B105 244 16315 SH SOLE 16315 0 0 STARWOOD PPTY TR INC COM 85571B105 152 10156 SH OTR 10156 0 0 STATE STR CORP COM 857477103 3374 53093 SH SOLE 48747 0 4346 STATE STR CORP COM 857477103 1752 27566 SH OTR 21491 4500 1575 STERICYCLE INC COM 858912108 159 2840 SH SOLE 2740 0 100 STERICYCLE INC COM 858912108 62 1112 SH OTR 692 420 0 STERLING BANCORP DEL COM 85917A100 129 11044 SH SOLE 11044 0 0 STERLING BANCORP DEL COM 85917A100 33 2850 SH OTR 2850 0 0 STIFEL FINL CORP COM 860630102 619 13047 SH SOLE 13047 0 0 STIFEL FINL CORP COM 860630102 82 1739 SH OTR 1739 0 0 STORE CAP CORP COM 862121100 832 34956 SH SOLE 34956 0 0 STORE CAP CORP COM 862121100 38 1605 SH OTR 1605 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 44 33000 SH SOLE 33000 0 0 STRYKER CORPORATION COM 863667101 6921 38410 SH SOLE 36575 0 1835 STRYKER CORPORATION COM 863667101 1896 10523 SH OTR 7933 1890 700 STRYKER CORPORATION COM 863667101 3524 19555 SH SOLE 19555 0 0 SUN CMNTYS INC COM 866674104 231 1702 SH SOLE 1702 0 0 SUN CMNTYS INC COM 866674104 20 150 SH OTR 150 0 0 SUNCOR ENERGY INC NEW COM 867224107 351 20833 SH SOLE 14767 0 6066 SUNCOR ENERGY INC NEW COM 867224107 14 816 SH OTR 816 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 207 8735 SH SOLE 8735 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 18 755 SH OTR 755 0 0 SYNOPSYS INC COM 871607107 1913 9810 SH SOLE 9810 0 0 SYNOPSYS INC COM 871607107 752 3857 SH OTR 2677 1180 0 SYNOPSYS INC COM 871607107 3561 18260 SH SOLE 18260 0 0 SYNCHRONY FINANCIAL COM 87165B103 238 10757 SH SOLE 10757 0 0 SYNCHRONY FINANCIAL COM 87165B103 34 1545 SH OTR 1545 0 0 SYNEOS HEALTH INC CL A 87166B102 734 12607 SH SOLE 12607 0 0 SYNEOS HEALTH INC CL A 87166B102 92 1579 SH OTR 1579 0 0 SYSCO CORP COM 871829107 14376 263008 SH SOLE 262708 0 300 SYSCO CORP COM 871829107 2385 43630 SH OTR 41900 1530 200 TD AMERITRADE HLDG CORP COM 87236Y108 142 3903 SH SOLE 3903 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 79 2169 SH OTR 2169 0 0 TJX COS INC NEW COM 872540109 4287 84786 SH SOLE 84186 600 0 TJX COS INC NEW COM 872540109 819 16200 SH OTR 14252 1948 0 T-MOBILE US INC COM 872590104 16587 159263 SH SOLE 154678 0 4585 T-MOBILE US INC COM 872590104 1636 15712 SH OTR 14542 930 240 T-MOBILE US INC COM 872590104 106 1015 SH SOLE 1015 0 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 2 13533 SH SOLE 13533 0 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 1 3759 SH OTR 3759 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2322 40894 SH SOLE 39764 0 1130 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 929 16357 SH OTR 16357 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 856 6131 SH SOLE 6131 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 222 1594 SH OTR 294 1300 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3213 23020 SH SOLE 23020 0 0 TARGET CORP COM 87612E106 8737 72849 SH SOLE 71902 0 947 TARGET CORP COM 87612E106 4577 38167 SH OTR 36252 600 1315 TARGA RES CORP COM 87612G101 662 32990 SH SOLE 32990 0 0 TARGA RES CORP COM 87612G101 73 3654 SH OTR 3564 0 90 TELEFLEX INCORPORATED COM 879369106 439 1206 SH SOLE 1206 0 0 TELEFLEX INCORPORATED COM 879369106 60 166 SH OTR 166 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 208 10484 SH SOLE 10484 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 79 10000 SH OTR 10000 0 0 TERADATA CORP DEL COM 88076W103 308 14821 SH SOLE 14821 0 0 TERADATA CORP DEL COM 88076W103 291 13991 SH OTR 5101 8890 0 TERADATA CORP DEL COM 88076W103 3253 156400 SH SOLE 156400 0 0 TERADYNE INC COM 880770102 729 8629 SH SOLE 8629 0 0 TERADYNE INC COM 880770102 71 837 SH OTR 837 0 0 TESLA INC COM 88160R101 4070 3769 SH SOLE 3769 0 0 TESLA INC COM 88160R101 526 487 SH OTR 487 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 215 6974 SH SOLE 6974 0 0 TEXAS INSTRS INC COM 882508104 60348 475294 SH SOLE 465752 0 9542 TEXAS INSTRS INC COM 882508104 13002 102402 SH OTR 81435 20512 455 TEXAS INSTRS INC COM 882508104 8774 69105 SH SOLE 69105 0 0 TEXAS ROADHOUSE INC COM 882681109 625 11885 SH SOLE 11885 0 0 TEXAS ROADHOUSE INC COM 882681109 64 1220 SH OTR 1220 0 0 TEXTRON INC COM 883203101 1756 53355 SH SOLE 53355 0 0 TEXTRON INC COM 883203101 134 4086 SH OTR 4086 0 0 THE TRADE DESK INC COM CL A 88339J105 893 2197 SH SOLE 2197 0 0 THE TRADE DESK INC COM CL A 88339J105 34 84 SH OTR 84 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 81917 226079 SH SOLE 223495 0 2584 THERMO FISHER SCIENTIFIC INC COM 883556102 17644 48695 SH OTR 39435 8920 340 THERMO FISHER SCIENTIFIC INC COM 883556102 4009 11065 SH SOLE 11065 0 0 3M CO COM 88579Y101 12785 81960 SH SOLE 81487 0 473 3M CO COM 88579Y101 9367 60048 SH OTR 55734 4314 0 3M CO COM 88579Y101 4914 31500 SH SOLE 31500 0 0 TIFFANY & CO NEW COM 886547108 652 5349 SH SOLE 5042 0 307 TIFFANY & CO NEW COM 886547108 54 439 SH OTR 439 0 0 TOLL BROTHERS INC COM 889478103 303 9301 SH SOLE 9301 0 0 TOLL BROTHERS INC COM 889478103 32 990 SH OTR 990 0 0 TORO CO COM 891092108 448 6751 SH SOLE 6751 0 0 TORO CO COM 891092108 311 4690 SH OTR 290 4400 0 TORO CO COM 891092108 3018 45490 SH SOLE 45490 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 209 4696 SH SOLE 4696 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 40 903 SH OTR 653 250 0 TORTOISE ENERGY INFRA CORP COM 89147L886 248 15448 SH SOLE 15448 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 196 12230 SH OTR 12230 0 0 TRACTOR SUPPLY CO COM 892356106 1412 10714 SH SOLE 10714 0 0 TRACTOR SUPPLY CO COM 892356106 276 2092 SH OTR 282 1810 0 TRACTOR SUPPLY CO COM 892356106 3596 27285 SH SOLE 27285 0 0 TRANSDIGM GROUP INC COM 893641100 325 736 SH SOLE 736 0 0 TRANSDIGM GROUP INC COM 893641100 49 110 SH OTR 110 0 0 TRANSUNION COM 89400J107 267 3064 SH SOLE 3064 0 0 TRANSUNION COM 89400J107 236 2713 SH OTR 2713 0 0 TRAVELERS COMPANIES INC COM 89417E109 1718 15060 SH SOLE 14032 0 1028 TRAVELERS COMPANIES INC COM 89417E109 1017 8914 SH OTR 8889 25 0 TREX CO INC COM 89531P105 73 559 SH SOLE 559 0 0 TREX CO INC COM 89531P105 387 2972 SH OTR 2972 0 0 TRIMBLE INC COM 896239100 146 3369 SH SOLE 2831 0 538 TRIMBLE INC COM 896239100 70 1626 SH OTR 1626 0 0 TRUIST FINL CORP COM 89832Q109 26237 698710 SH SOLE 692298 0 6412 TRUIST FINL CORP COM 89832Q109 3652 97270 SH OTR 82524 13345 1401 TRUIST FINL CORP COM 89832Q109 4758 126715 SH SOLE 126715 0 0 TWILIO INC CL A 90138F102 919 4187 SH SOLE 4187 0 0 TWILIO INC CL A 90138F102 86 392 SH OTR 392 0 0 TWITTER INC COM 90184L102 520 17458 SH SOLE 17458 0 0 TWITTER INC COM 90184L102 37 1234 SH OTR 1234 0 0 TWO HBRS INVT CORP COM NEW 90187B408 183 36236 SH SOLE 36236 0 0 TYLER TECHNOLOGIES INC COM 902252105 902 2601 SH SOLE 2601 0 0 TYLER TECHNOLOGIES INC COM 902252105 222 641 SH OTR 121 520 0 TYLER TECHNOLOGIES INC COM 902252105 3233 9320 SH SOLE 9320 0 0 TYSON FOODS INC CL A 902494103 515 8629 SH SOLE 8629 0 0 TYSON FOODS INC CL A 902494103 85 1421 SH OTR 1421 0 0 UDR INC COM 902653104 546 14612 SH SOLE 14612 0 0 UDR INC COM 902653104 5 133 SH OTR 133 0 0 UFP INDUSTRIES INC COM 90278Q108 590 11923 SH SOLE 11923 0 0 UFP INDUSTRIES INC COM 90278Q108 51 1025 SH OTR 1025 0 0 UMB FINL CORP COM 902788108 1320 25611 SH SOLE 25611 0 0 UMB FINL CORP COM 902788108 198 3840 SH OTR 600 3240 0 US BANCORP DEL COM NEW 902973304 12232 332206 SH SOLE 317917 0 14289 US BANCORP DEL COM NEW 902973304 3705 100616 SH OTR 84677 11639 4300 US BANCORP DEL COM NEW 902973304 4750 129000 SH SOLE 129000 0 0 UBER TECHNOLOGIES INC COM 90353T100 15194 488862 SH SOLE 488187 0 675 UBER TECHNOLOGIES INC COM 90353T100 1142 36752 SH OTR 32787 3125 840 UBER TECHNOLOGIES INC COM 90353T100 109 3495 SH SOLE 3495 0 0 ULTA BEAUTY INC COM 90384S303 204 1005 SH SOLE 1005 0 0 UNILEVER PLC SPON ADR NEW 904767704 181 3295 SH SOLE 2830 0 465 UNILEVER PLC SPON ADR NEW 904767704 36 656 SH OTR 520 136 0 UNILEVER N V N Y SHS NEW 904784709 1304 24485 SH SOLE 24028 0 457 UNILEVER N V N Y SHS NEW 904784709 1035 19433 SH OTR 19433 0 0 UNION PAC CORP COM 907818108 67698 400414 SH SOLE 390880 419 9115 UNION PAC CORP COM 907818108 30365 179598 SH OTR 148319 30974 305 UNION PAC CORP COM 907818108 3798 22465 SH SOLE 22465 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5274 47437 SH SOLE 47037 0 400 UNITED PARCEL SERVICE INC CL B 911312106 1379 12405 SH OTR 7780 4470 155 UNITED PARCEL SERVICE INC CL B 911312106 5114 46000 SH SOLE 46000 0 0 UNITED RENTALS INC COM 911363109 217 1458 SH SOLE 1241 0 217 UNITED RENTALS INC COM 911363109 6 43 SH OTR 43 0 0 US FOODS HLDG CORP COM 912008109 371 18825 SH SOLE 18825 0 0 US FOODS HLDG CORP COM 912008109 20 1000 SH OTR 1000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 27215 92269 SH SOLE 90369 0 1900 UNITEDHEALTH GROUP INC COM 91324P102 6735 22833 SH OTR 17408 5260 165 UNITEDHEALTH GROUP INC COM 91324P102 4725 16020 SH SOLE 16020 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 219 1464 SH SOLE 1464 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 93 622 SH OTR 622 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 163 1760 SH SOLE 1760 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 43 460 SH OTR 460 0 0 US ECOLOGY INC COM 91734M103 271 7994 SH SOLE 7994 0 0 US ECOLOGY INC COM 91734M103 23 685 SH OTR 685 0 0 V F CORP COM 918204108 7360 120768 SH SOLE 120496 0 272 V F CORP COM 918204108 327 5373 SH OTR 5373 0 0 VALERO ENERGY CORP COM 91913Y100 524 8916 SH SOLE 8916 0 0 VALERO ENERGY CORP COM 91913Y100 240 4077 SH OTR 4077 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 461 12577 SH SOLE 12577 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12 320 SH OTR 320 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 449 7457 SH SOLE 7457 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 446 7420 SH OTR 7420 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 212 1300 SH SOLE 1300 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 257 5046 SH OTR 5046 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1728 14749 SH SOLE 14749 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 399 3405 SH OTR 3405 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 163 994 SH SOLE 994 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 45 275 SH OTR 275 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 325 3483 SH SOLE 3483 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7718 82825 SH SOLE 82825 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2811 33822 SH SOLE 33822 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 293 3520 SH OTR 3520 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7283 87620 SH SOLE 87620 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6408 72541 SH SOLE 71189 0 1352 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 480 5430 SH OTR 2430 0 3000 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 44232 1140294 SH SOLE 1136194 4100 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 11045 284733 SH OTR 276468 7190 1075 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4407 55942 SH SOLE 55942 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 970 12315 SH OTR 12315 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2988 59566 SH SOLE 59566 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 43 850 SH OTR 850 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 268 4634 SH SOLE 4634 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 120 803 SH SOLE 803 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 191 1280 SH OTR 1280 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 323 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 460 1651 SH SOLE 1651 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 38 137 SH OTR 137 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3105 66552 SH SOLE 66552 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 938 20105 SH OTR 20105 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4354 45059 SH SOLE 45059 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1519 15722 SH OTR 14995 727 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 952 20002 SH SOLE 20002 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 115 2420 SH OTR 1300 1120 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31967 807055 SH SOLE 805690 500 865 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22897 578052 SH OTR 188172 388030 1850 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 292 5801 SH SOLE 5801 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7294 88244 SH SOLE 88244 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11 129 SH OTR 129 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 280 1420 SH SOLE 1420 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5816 54717 SH SOLE 54717 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 12 117 SH OTR 117 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6308 66307 SH SOLE 66307 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24 250 SH OTR 250 0 0 VARIAN MED SYS INC COM 92220P105 1211 9885 SH SOLE 9885 0 0 VARIAN MED SYS INC COM 92220P105 255 2080 SH OTR 710 1370 0 VARIAN MED SYS INC COM 92220P105 3069 25050 SH SOLE 25050 0 0 VEEVA SYS INC CL A COM 922475108 1050 4480 SH SOLE 4480 0 0 VEEVA SYS INC CL A COM 922475108 137 585 SH OTR 585 0 0 VENTAS INC COM 92276F100 433 11819 SH SOLE 11819 0 0 VENTAS INC COM 92276F100 43 1183 SH OTR 1183 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8205 28949 SH SOLE 28949 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 788 2781 SH OTR 2471 310 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4013 41935 SH SOLE 41935 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 264 2762 SH OTR 2657 105 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4269 25860 SH SOLE 25344 0 516 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 265 1605 SH OTR 615 990 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3504 17557 SH SOLE 17557 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 118 593 SH OTR 351 242 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1704 15936 SH SOLE 15186 0 750 VANGUARD INDEX FDS SM CP VAL ETF 922908611 49 460 SH OTR 340 120 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2154 13139 SH SOLE 13139 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 82 500 SH OTR 500 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8210 57413 SH SOLE 57413 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 104 725 SH OTR 0 725 0 VANGUARD INDEX FDS GROWTH ETF 922908736 17337 85787 SH SOLE 85332 0 455 VANGUARD INDEX FDS GROWTH ETF 922908736 1073 5309 SH OTR 5299 10 0 VANGUARD INDEX FDS VALUE ETF 922908744 2997 30091 SH SOLE 30091 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 98 986 SH OTR 986 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6360 43642 SH SOLE 43642 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 69 471 SH OTR 283 188 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16856 107686 SH SOLE 107686 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2544 16251 SH OTR 12660 3591 0 VERACYTE INC COM 92337F107 416 16065 SH SOLE 16065 0 0 VERACYTE INC COM 92337F107 33 1260 SH OTR 1260 0 0 VERISIGN INC COM 92343E102 2136 10327 SH SOLE 9537 0 790 VERISIGN INC COM 92343E102 515 2489 SH OTR 134 2355 0 VERISIGN INC COM 92343E102 6292 30420 SH SOLE 30420 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 74594 1353059 SH SOLE 1350262 75 2722 VERIZON COMMUNICATIONS INC COM 92343V104 13528 245392 SH OTR 222547 21220 1625 VERIZON COMMUNICATIONS INC COM 92343V104 7434 134840 SH SOLE 134840 0 0 VERISK ANALYTICS INC COM 92345Y106 3172 18639 SH SOLE 18639 0 0 VERISK ANALYTICS INC COM 92345Y106 831 4882 SH OTR 4052 830 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1321 4551 SH SOLE 4551 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 114 391 SH OTR 391 0 0 VIAVI SOLUTIONS INC COM 925550105 314 24625 SH SOLE 24625 0 0 VIAVI SOLUTIONS INC COM 925550105 27 2120 SH OTR 2120 0 0 VIACOMCBS INC CL B 92556H206 1925 82567 SH SOLE 82567 0 0 VIACOMCBS INC CL B 92556H206 55 2371 SH OTR 2371 0 0 VISA INC COM CL A 92826C839 115841 599684 SH SOLE 590757 915 8012 VISA INC COM CL A 92826C839 22011 113948 SH OTR 100438 13210 300 VISA INC COM CL A 92826C839 6249 32350 SH SOLE 32350 0 0 VIRTUSA CORP COM 92827P102 360 11080 SH SOLE 11080 0 0 VIRTUSA CORP COM 92827P102 31 955 SH OTR 955 0 0 VMWARE INC CL A COM 928563402 621 4011 SH SOLE 4011 0 0 VMWARE INC CL A COM 928563402 83 537 SH OTR 537 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 170 10644 SH SOLE 8930 0 1714 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 46 2867 SH OTR 2867 0 0 VULCAN MATLS CO COM 929160109 340 2935 SH SOLE 2935 0 0 VULCAN MATLS CO COM 929160109 69 593 SH OTR 493 0 100 WD-40 CO COM 929236107 324 1636 SH SOLE 1636 0 0 WD-40 CO COM 929236107 26 133 SH OTR 133 0 0 WP CAREY INC COM 92936U109 2495 36888 SH SOLE 36888 0 0 WP CAREY INC COM 92936U109 630 9310 SH OTR 3790 5520 0 WP CAREY INC COM 92936U109 4871 72000 SH SOLE 72000 0 0 WEC ENERGY GROUP INC COM 92939U106 4457 50852 SH SOLE 50852 0 0 WEC ENERGY GROUP INC COM 92939U106 3077 35101 SH OTR 33994 0 1107 WABTEC COM 929740108 512 8896 SH SOLE 8895 0 1 WABTEC COM 929740108 24 410 SH OTR 405 1 4 WALMART INC COM 931142103 29593 247060 SH SOLE 241251 0 5809 WALMART INC COM 931142103 9333 77918 SH OTR 75066 1672 1180 WALGREENS BOOTS ALLIANCE INC COM 931427108 4211 99343 SH SOLE 93309 0 6034 WALGREENS BOOTS ALLIANCE INC COM 931427108 3051 71968 SH OTR 71068 800 100 WASTE MGMT INC DEL COM 94106L109 55496 523995 SH SOLE 517791 0 6204 WASTE MGMT INC DEL COM 94106L109 9064 85585 SH OTR 72504 12506 575 WASTE MGMT INC DEL COM 94106L109 3782 35705 SH SOLE 35705 0 0 WATERS CORP COM 941848103 165 913 SH SOLE 913 0 0 WATERS CORP COM 941848103 371 2059 SH OTR 2059 0 0 WAYFAIR INC CL A 94419L101 297 1505 SH SOLE 1505 0 0 WAYFAIR INC CL A 94419L101 98 496 SH OTR 496 0 0 WEBSTER FINL CORP CONN COM 947890109 374 13061 SH SOLE 13061 0 0 WEBSTER FINL CORP CONN COM 947890109 23 803 SH OTR 803 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 234 12362 SH SOLE 12362 0 0 WELLS FARGO CO NEW COM 949746101 3594 140401 SH SOLE 137851 0 2550 WELLS FARGO CO NEW COM 949746101 1780 69545 SH OTR 67642 903 1000 WELLTOWER INC COM 95040Q104 639 12350 SH SOLE 12350 0 0 WELLTOWER INC COM 95040Q104 240 4629 SH OTR 4629 0 0 WESCO INTL INC COM 95082P105 475 13532 SH SOLE 13532 0 0 WESCO INTL INC COM 95082P105 2 47 SH OTR 47 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 951 4186 SH SOLE 4186 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 290 1276 SH OTR 246 1030 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3661 16115 SH SOLE 16115 0 0 WESTERN DIGITAL CORP. COM 958102105 328 7436 SH SOLE 7436 0 0 WESTERN DIGITAL CORP. COM 958102105 7 165 SH OTR 165 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1709 76090 SH SOLE 76090 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 453 20167 SH OTR 19467 100 600 WHIRLPOOL CORP COM 963320106 35778 276213 SH SOLE 275618 0 595 WHIRLPOOL CORP COM 963320106 5219 40292 SH OTR 26707 13275 310 WHIRLPOOL CORP COM 963320106 91 705 SH SOLE 705 0 0 WHITING PETE CORP NEW COM NEW 966387409 113 100000 SH SOLE 100000 0 0 WILLIAMS COS INC COM 969457100 5230 274956 SH SOLE 274956 0 0 WILLIAMS COS INC COM 969457100 63 3299 SH OTR 3299 0 0 WINTRUST FINL CORP COM 97650W108 487 11154 SH SOLE 11154 0 0 WINTRUST FINL CORP COM 97650W108 2 53 SH OTR 53 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1155 18540 SH SOLE 18540 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 224 3600 SH OTR 3600 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 487 8025 SH SOLE 8025 0 0 WOLVERINE WORLD WIDE INC COM 978097103 240 10099 SH SOLE 10099 0 0 WOLVERINE WORLD WIDE INC COM 978097103 20 825 SH OTR 825 0 0 WORKDAY INC CL A 98138H101 1225 6536 SH SOLE 6536 0 0 WORKDAY INC CL A 98138H101 85 456 SH OTR 456 0 0 WPX ENERGY INC COM 98212B103 400 62692 SH SOLE 62692 0 0 WPX ENERGY INC COM 98212B103 23 3532 SH OTR 3532 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 247 8770 SH SOLE 8770 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 3 100 SH OTR 100 0 0 WYNN RESORTS LTD COM 983134107 693 9302 SH SOLE 9302 0 0 WYNN RESORTS LTD COM 983134107 22 291 SH OTR 291 0 0 XCEL ENERGY INC COM 98389B100 1536 24569 SH SOLE 24569 0 0 XCEL ENERGY INC COM 98389B100 434 6939 SH OTR 6939 0 0 XILINX INC COM 983919101 2363 24020 SH SOLE 24020 0 0 XILINX INC COM 983919101 836 8498 SH OTR 8498 0 0 XYLEM INC COM 98419M100 339 5220 SH SOLE 5220 0 0 XYLEM INC COM 98419M100 225 3467 SH OTR 3392 75 0 YUM BRANDS INC COM 988498101 6563 75520 SH SOLE 68254 0 7266 YUM BRANDS INC COM 988498101 2609 30018 SH OTR 25448 4570 0 YUM BRANDS INC COM 988498101 3441 39595 SH SOLE 39595 0 0 YUM CHINA HLDGS INC COM 98850P109 3602 74932 SH SOLE 69247 0 5685 YUM CHINA HLDGS INC COM 98850P109 1131 23521 SH OTR 22381 740 400 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1433 5599 SH SOLE 5599 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 337 1315 SH OTR 510 805 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3107 12140 SH SOLE 12140 0 0 ZENDESK INC COM 98936J101 528 5963 SH SOLE 5963 0 0 ZENDESK INC COM 98936J101 7 74 SH OTR 74 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4671 39133 SH SOLE 38902 0 231 ZIMMER BIOMET HOLDINGS INC COM 98956P102 763 6394 SH OTR 6394 0 0 ZIONS BANCORPORATION N A COM 989701107 271 7961 SH SOLE 7846 0 115 ZIONS BANCORPORATION N A COM 989701107 22 656 SH OTR 656 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 10 3055 SH SOLE 3055 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 1506 459000 SH OTR 459000 0 0 ZOETIS INC CL A 98978V103 9760 71219 SH SOLE 69758 96 1365 ZOETIS INC CL A 98978V103 3321 24237 SH OTR 19614 4623 0 ZOETIS INC CL A 98978V103 3754 27390 SH SOLE 27390 0 0 ZYNGA INC CL A 98986T108 1779 186514 SH SOLE 163054 0 23460 ZYNGA INC CL A 98986T108 528 55310 SH OTR 0 55310 0 ZYNGA INC CL A 98986T108 6807 713480 SH SOLE 713480 0 0