0001009076-21-000002.txt : 20210209 0001009076-21-000002.hdr.sgml : 20210209 20210209095909 ACCESSION NUMBER: 0001009076-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210209 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: 21604401 BUSINESS ADDRESS: STREET 1: 1000 WALNUT CITY: KANSAS CITY STATE: MO ZIP: 64106 BUSINESS PHONE: 816-234-2000 MAIL ADDRESS: STREET 1: POST OFFICE BOX 419248 CITY: KANSAS CITY STATE: MO ZIP: 64141-6248 FORMER COMPANY: FORMER CONFORMED NAME: COMMERCE BANK N A/MO DATE OF NAME CHANGE: 19990430 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001009076 XXXXXXXX 12-31-2020 12-31-2020 COMMERCE BANK

POST OFFICE BOX 419248 KANSAS CITY MO 64141-6248

13F HOLDINGS REPORT 028-05260 N Paul Steiner 816-760-8092 Paul Steiner Kansas City MO 02-09-2021 1 2147 12366061 false 1 0000022356 028-00642 COMMERCE BANCSHARES INC /MO/ INFORMATION TABLE 2 cbmo_13f123120.xml ELECTRONIC 13F HOLDINGS REPORT ALLEGION PLC ORD SHS G0176J109 1000 8594 SH SOLE 8594 0 0 ALLEGION PLC ORD SHS G0176J109 312 2683 SH OTR 2683 0 0 AMCOR PLC ORD G0250X107 783 66542 SH SOLE 66542 0 0 AON PLC SHS CL A G0403H108 3983 18855 SH SOLE 17313 0 1542 AON PLC SHS CL A G0403H108 1541 7296 SH OTR 4629 0 2667 ARCH CAP GROUP LTD ORD G0450A105 204 5657 SH SOLE 5650 0 7 ATLASSIAN CORP PLC CL A G06242104 819 3500 SH SOLE 3500 0 0 ATHENE HOLDING LTD CL A G0684D107 576 13355 SH SOLE 13355 0 0 ATHENE HOLDING LTD CL A G0684D107 22 500 SH OTR 500 0 0 AXIS CAP HLDGS LTD SHS G0692U109 560 11112 SH SOLE 11112 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9850 37708 SH SOLE 36467 0 1241 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2554 9778 SH OTR 8778 1000 0 CAPRI HOLDINGS LIMITED SHS G1890L107 481 11458 SH SOLE 11458 0 0 CLARIVATE PLC ORD SHS G21810109 351 11822 SH OTR 0 0 11822 EATON CORP PLC SHS G29183103 51706 430383 SH SOLE 425651 0 4732 EATON CORP PLC SHS G29183103 6599 54931 SH OTR 43536 10440 955 EATON CORP PLC SHS G29183103 5627 46837 SH SOLE 46837 0 0 EVEREST RE GROUP LTD COM G3223R108 330 1411 SH SOLE 1411 0 0 GENPACT LIMITED SHS G3922B107 537 12975 SH SOLE 12965 0 10 GENPACT LIMITED SHS G3922B107 199 4805 SH OTR 0 4805 0 GENPACT LIMITED SHS G3922B107 3854 93170 SH SOLE 93170 0 0 HELEN OF TROY LTD COM G4388N106 404 1819 SH SOLE 1819 0 0 HELEN OF TROY LTD COM G4388N106 33 148 SH OTR 148 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 202 4204 SH SOLE 4204 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 779 23966 SH SOLE 23966 0 0 ICON PLC SHS G4705A100 198 1018 SH SOLE 1018 0 0 ICON PLC SHS G4705A100 43 219 SH OTR 219 0 0 IHS MARKIT LTD SHS G47567105 476 5300 SH SOLE 5294 0 6 IHS MARKIT LTD SHS G47567105 1192 13266 SH OTR 2272 0 10994 INTERNATIONAL GAME 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CHUBB LIMITED COM H1467J104 2269 14740 SH SOLE 12472 0 2268 CHUBB LIMITED COM H1467J104 609 3954 SH OTR 3954 0 0 GARMIN LTD SHS H2906T109 20462 170997 SH SOLE 170997 0 0 GARMIN LTD SHS H2906T109 2182 18239 SH OTR 15235 2775 229 TE CONNECTIVITY LTD REG SHS H84989104 341 2814 SH SOLE 2814 0 0 TE CONNECTIVITY LTD REG SHS H84989104 179 1477 SH OTR 1477 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 602 1914 SH SOLE 1912 0 2 ASML HOLDING N V N Y REGISTRY SHS N07059210 311 637 SH SOLE 448 0 189 ASML HOLDING N V N Y REGISTRY SHS N07059210 132 271 SH OTR 271 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 797 8699 SH SOLE 8699 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 222 2417 SH OTR 947 0 1470 NXP SEMICONDUCTORS N V COM N6596X109 397 2498 SH SOLE 1574 0 924 NXP SEMICONDUCTORS N V COM N6596X109 20 124 SH OTR 124 0 0 QIAGEN NV SHS NEW N72482123 250 4729 SH SOLE 4513 0 216 ROYAL CARIBBEAN GROUP COM V7780T103 748 10015 SH SOLE 10015 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 90 1206 SH OTR 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SH OTR 5090 11620 0 CARDINAL HEALTH INC COM 14149Y108 8813 164545 SH SOLE 164545 0 0 CARLISLE COS INC COM 142339100 244 1561 SH SOLE 1410 0 151 CARMAX INC COM 143130102 280 2959 SH SOLE 2954 0 5 CARMAX INC COM 143130102 71 750 SH OTR 750 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 464 21405 SH SOLE 21392 0 13 CARNIVAL CORP UNIT 99/99/9999 143658300 48 2225 SH OTR 1491 734 0 CARRIER GLOBAL CORPORATION COM 14448C104 4875 129236 SH SOLE 129228 0 8 CARRIER GLOBAL CORPORATION COM 14448C104 2942 78004 SH OTR 63309 14695 0 CARVANA CO CL A 146869102 256 1070 SH SOLE 1070 0 0 CASEYS GEN STORES INC COM 147528103 686 3839 SH SOLE 3839 0 0 CASEYS GEN STORES INC COM 147528103 179 1000 SH OTR 1000 0 0 CASS INFORMATION SYS INC COM 14808P109 1846 47447 SH SOLE 47447 0 0 CASTLE BIOSCIENCES INC COM 14843C105 201 2990 SH SOLE 2990 0 0 CASTLE BIOSCIENCES INC COM 14843C105 19 285 SH OTR 285 0 0 CATALENT INC COM 148806102 408 3925 SH SOLE 3925 0 0 CATALENT INC COM 148806102 70 671 SH OTR 671 0 0 CATERPILLAR 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CORTEVA INC COM 22052L104 1110 28675 SH OTR 24574 4101 0 COSTCO WHSL CORP NEW COM 22160K105 39858 105785 SH SOLE 102372 0 3413 COSTCO WHSL CORP NEW COM 22160K105 9434 25038 SH OTR 20538 4500 0 COSTAR GROUP INC COM 22160N109 1111 1202 SH SOLE 1202 0 0 COSTAR GROUP INC COM 22160N109 357 386 SH OTR 112 225 49 COSTAR GROUP INC COM 22160N109 4058 4390 SH SOLE 4390 0 0 COUPA SOFTWARE INC COM 22266L106 236 696 SH SOLE 696 0 0 COVETRUS INC COM 22304C100 699 24306 SH SOLE 24306 0 0 COVETRUS INC COM 22304C100 178 6209 SH OTR 6209 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 397 36900 SH SOLE 36900 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2082 9831 SH SOLE 9831 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 55496 348612 SH SOLE 343860 0 4752 CROWN CASTLE INTL CORP NEW COM 22822V101 6760 42464 SH OTR 37405 4942 117 CROWN CASTLE INTL CORP NEW COM 22822V101 111 700 SH SOLE 700 0 0 CROWN HLDGS INC COM 228368106 1547 15436 SH SOLE 14836 0 600 CROWN HLDGS INC COM 228368106 181 1809 SH OTR 1809 0 0 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CHEM CO COM 277432100 3009 30003 SH SOLE 30003 0 0 EASTMAN CHEM CO COM 277432100 755 7527 SH OTR 3177 4350 0 EASTMAN CHEM CO COM 277432100 5215 52000 SH SOLE 52000 0 0 EATON VANCE CORP COM NON VTG 278265103 836 12305 SH SOLE 12305 0 0 EATON VANCE CORP COM NON VTG 278265103 282 4155 SH OTR 4155 0 0 EBAY INC. COM 278642103 2551 50762 SH SOLE 47144 0 3618 EBAY INC. COM 278642103 764 15203 SH OTR 6833 8370 0 EBAY INC. COM 278642103 3991 79415 SH SOLE 79415 0 0 ECOLAB INC COM 278865100 8308 38399 SH SOLE 37454 0 945 ECOLAB INC COM 278865100 2168 10019 SH OTR 8819 1200 0 ECOLAB INC COM 278865100 0 0 SH SOLE 0 0 0 EDGEWELL PERS CARE CO COM 28035Q102 3013 87118 SH SOLE 87118 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1549 44807 SH OTR 44807 0 0 EDISON INTL COM 281020107 718 11433 SH SOLE 11433 0 0 EDISON INTL COM 281020107 109 1732 SH OTR 1732 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2516 27582 SH SOLE 27576 0 6 EDWARDS LIFESCIENCES CORP COM 28176E108 750 8217 SH OTR 8217 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 214 6989 SH SOLE 6984 0 5 ELECTRONIC ARTS INC COM 285512109 1105 7698 SH SOLE 7698 0 0 ELECTRONIC ARTS INC COM 285512109 41 288 SH OTR 288 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 602 6721 SH SOLE 6721 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 52 580 SH OTR 580 0 0 EMERSON ELEC CO COM 291011104 64823 806554 SH SOLE 498503 0 308051 EMERSON ELEC CO COM 291011104 13242 164763 SH OTR 152990 6840 4933 EMERSON ELEC CO COM 291011104 5304 66000 SH SOLE 66000 0 0 ENBRIDGE INC COM 29250N105 5440 170040 SH SOLE 170040 0 0 ENBRIDGE INC COM 29250N105 326 10201 SH OTR 10037 0 164 ENDAVA PLC ADS 29260V105 704 9172 SH SOLE 9172 0 0 ENDAVA PLC ADS 29260V105 64 835 SH OTR 835 0 0 ENCOMPASS HEALTH CORP COM 29261A100 300 3633 SH SOLE 3633 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 5917 140268 SH SOLE 140268 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2713 64316 SH OTR 64316 0 0 ENPHASE ENERGY INC COM 29355A107 518 2951 SH SOLE 2951 0 0 ENTEGRIS INC COM 29362U104 1841 19156 SH SOLE 16676 0 2480 ENTEGRIS INC COM 29362U104 853 8880 SH OTR 295 5825 2760 ENTEGRIS INC COM 29362U104 7370 76690 SH SOLE 76690 0 0 ENTERGY CORP NEW COM 29364G103 1134 11361 SH SOLE 11295 0 66 ENTERGY CORP NEW COM 29364G103 111 1113 SH OTR 1113 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 76 2185 SH SOLE 2185 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3091 88445 SH OTR 88445 0 0 EPAM SYS INC COM 29414B104 1580 4408 SH SOLE 4406 0 2 EPAM SYS INC COM 29414B104 307 858 SH OTR 223 635 0 EPAM SYS INC COM 29414B104 4223 11785 SH SOLE 11785 0 0 EQUIFAX INC COM 294429105 3502 18159 SH SOLE 17959 0 200 EQUIFAX INC COM 294429105 183 947 SH OTR 947 0 0 EQUINIX INC COM 29444U700 1748 2447 SH SOLE 2447 0 0 EQUINIX INC COM 29444U700 1304 1826 SH OTR 126 0 1700 EQUITY LIFESTYLE PPTYS INC COM 29472R108 454 7161 SH SOLE 7161 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 44 696 SH OTR 696 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 691 11650 SH SOLE 11650 0 0 ERIE INDTY CO CL A 29530P102 342 1392 SH SOLE 1392 0 0 ESSENTIAL UTILS INC COM 29670G102 213 4509 SH SOLE 4509 0 0 ESSENTIAL UTILS INC COM 29670G102 102 2162 SH OTR 2162 0 0 ESSEX PPTY TR INC COM 297178105 764 3219 SH SOLE 3219 0 0 ESSEX PPTY TR INC COM 297178105 48 202 SH OTR 202 0 0 ETSY INC COM 29786A106 619 3478 SH SOLE 3478 0 0 ETSY INC COM 29786A106 56 312 SH OTR 312 0 0 EURONET WORLDWIDE INC COM 298736109 43463 299910 SH SOLE 296580 0 3330 EURONET WORLDWIDE INC COM 298736109 7419 51195 SH OTR 48215 2980 0 EURONET WORLDWIDE INC COM 298736109 130 897 SH SOLE 897 0 0 EVERBRIDGE INC COM 29978A104 312 2090 SH OTR 0 0 2090 EVERGY INC COM 30034W106 1495 26926 SH SOLE 26520 0 406 EVERGY INC COM 30034W106 679 12235 SH OTR 11785 400 50 EVERSOURCE ENERGY COM 30040W108 8870 102535 SH SOLE 102374 155 6 EVERSOURCE ENERGY COM 30040W108 1994 23047 SH OTR 16927 6120 0 EXACT SCIENCES CORP COM 30063P105 609 4598 SH SOLE 4598 0 0 EXACT SCIENCES CORP COM 30063P105 38 285 SH OTR 285 0 0 EXELON CORP COM 30161N101 1469 34804 SH SOLE 34804 0 0 EXELON CORP COM 30161N101 280 6621 SH OTR 6221 400 0 EXELIXIS INC COM 30161Q104 1370 68264 SH SOLE 68264 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4115 31080 SH SOLE 31080 0 0 EXPEDIA GROUP INC COM NEW 30212P303 23 175 SH OTR 175 0 0 EXPEDITORS INTL WASH INC COM 302130109 953 10019 SH SOLE 10019 0 0 EXPEDITORS INTL WASH INC COM 302130109 370 3886 SH OTR 3013 0 873 EXTRA SPACE STORAGE INC COM 30225T102 1128 9732 SH SOLE 9732 0 0 EXTRA SPACE STORAGE INC COM 30225T102 204 1760 SH OTR 0 1760 0 EXTRA SPACE STORAGE INC COM 30225T102 3966 34235 SH SOLE 34235 0 0 EXXON MOBIL CORP COM 30231G102 16860 409016 SH SOLE 399564 0 9452 EXXON MOBIL CORP COM 30231G102 8458 205198 SH OTR 198531 1100 5567 FLIR SYS INC COM 302445101 838 19120 SH SOLE 17750 0 1370 FLIR SYS INC COM 302445101 23 525 SH OTR 525 0 0 FMC CORP COM NEW 302491303 763 6643 SH SOLE 5428 0 1215 FMC CORP COM NEW 302491303 193 1683 SH OTR 23 1660 0 FMC CORP COM NEW 302491303 3710 32280 SH SOLE 32280 0 0 F N B CORP COM 302520101 233 24525 SH SOLE 24481 0 44 FACEBOOK INC CL A 30303M102 89396 327266 SH SOLE 321951 0 5315 FACEBOOK INC CL A 30303M102 23608 86425 SH OTR 57992 20715 7718 FACEBOOK INC CL A 30303M102 11253 41194 SH SOLE 41194 0 0 FACTSET RESH SYS INC COM 303075105 1522 4576 SH SOLE 4575 0 1 FACTSET RESH SYS INC COM 303075105 398 1197 SH OTR 597 600 0 FACTSET RESH SYS INC COM 303075105 3772 11345 SH SOLE 11345 0 0 FASTENAL CO COM 311900104 2195 44952 SH SOLE 44944 0 8 FASTENAL CO COM 311900104 144 2940 SH OTR 2940 0 0 FEDEX CORP COM 31428X106 3725 14348 SH SOLE 13914 0 434 FEDEX CORP COM 31428X106 1650 6357 SH OTR 6357 0 0 FERRO CORP COM 315405100 1895 129545 SH SOLE 0 0 129545 F5 NETWORKS INC COM 315616102 219 1245 SH SOLE 1245 0 0 F5 NETWORKS INC COM 315616102 58 331 SH OTR 331 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 69969 494623 SH SOLE 486101 200 8322 FIDELITY NATL INFORMATION SV COM 31620M106 19645 138876 SH OTR 112764 25927 185 FIDELITY NATL INFORMATION SV COM 31620M106 172 1218 SH SOLE 1218 0 0 FIFTH THIRD BANCORP COM 316773100 604 21910 SH SOLE 21910 0 0 FIFTH THIRD BANCORP COM 316773100 211 7642 SH OTR 7642 0 0 FIRST HAWAIIAN INC COM 32051X108 475 20142 SH SOLE 20142 0 0 FIRST HORIZON CORPORATION COM 320517105 197 15464 SH SOLE 15464 0 0 FIRST HORIZON CORPORATION COM 320517105 0 0 SH OTR 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 31604 215099 SH SOLE 213894 0 1205 FIRST REP BK SAN FRANCISCO C COM 33616C100 5585 38010 SH OTR 28931 6645 2434 FIRST REP BK SAN FRANCISCO C COM 33616C100 115 782 SH SOLE 782 0 0 FIRST SOLAR INC COM 336433107 508 5140 SH SOLE 5140 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 251 2125 SH SOLE 2125 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 24 200 SH OTR 200 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 237 1115 SH SOLE 1115 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 330 2389 SH SOLE 2389 0 0 FISERV INC COM 337738108 24714 217052 SH SOLE 212489 0 4563 FISERV INC COM 337738108 4801 42166 SH OTR 37081 4516 569 FISERV INC COM 337738108 4178 36695 SH SOLE 36695 0 0 FIRSTENERGY CORP COM 337932107 3917 127957 SH SOLE 127957 0 0 FIRSTENERGY CORP COM 337932107 98 3187 SH OTR 3187 0 0 FIVE BELOW INC COM 33829M101 742 4240 SH SOLE 4240 0 0 FIVE BELOW INC COM 33829M101 118 675 SH OTR 675 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 343 49656 SH SOLE 49656 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 38934 142704 SH SOLE 140702 0 2002 FLEETCOR TECHNOLOGIES INC COM 339041105 5515 20213 SH OTR 15548 4665 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4103 15037 SH SOLE 15037 0 0 FORD MTR CO DEL COM 345370860 862 98077 SH SOLE 98040 0 37 FORD MTR CO DEL COM 345370860 85 9686 SH OTR 9686 0 0 FORTINET INC COM 34959E109 775 5220 SH SOLE 5220 0 0 FORTINET INC COM 34959E109 228 1533 SH OTR 1533 0 0 FORTIVE CORP COM 34959J108 4351 61435 SH SOLE 61130 0 305 FORTIVE CORP COM 34959J108 1003 14157 SH OTR 9770 4387 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1162 13561 SH SOLE 13468 0 93 FORTUNE BRANDS HOME & SEC IN COM 34964C106 329 3839 SH OTR 3839 0 0 FRANKLIN RESOURCES INC COM 354613101 3463 138560 SH SOLE 138560 0 0 FRANKLIN RESOURCES INC COM 354613101 145 5790 SH OTR 5790 0 0 FREEPORT-MCMORAN INC CL B 35671D857 645 24786 SH SOLE 24775 0 11 FREEPORT-MCMORAN INC CL B 35671D857 113 4328 SH OTR 4328 0 0 FRESHPET INC COM 358039105 5573 39250 SH SOLE 39250 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2753 22252 SH SOLE 22252 0 0 GALLAGHER ARTHUR J & CO COM 363576109 122 989 SH OTR 989 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 527 12434 SH SOLE 12434 0 0 GAP INC COM 364760108 868 42972 SH SOLE 42972 0 0 GAP INC COM 364760108 94 4658 SH OTR 4658 0 0 GARTNER INC COM 366651107 306 1910 SH SOLE 1910 0 0 GARTNER INC COM 366651107 62 385 SH OTR 385 0 0 GENERAC HLDGS INC COM 368736104 1507 6627 SH SOLE 6627 0 0 GENERAC HLDGS INC COM 368736104 393 1730 SH OTR 185 1545 0 GENERAC HLDGS INC COM 368736104 3311 14560 SH SOLE 14560 0 0 GENERAL DYNAMICS CORP COM 369550108 5048 33920 SH SOLE 33890 25 5 GENERAL DYNAMICS CORP COM 369550108 2205 14817 SH OTR 10787 3480 550 GENERAL DYNAMICS CORP COM 369550108 5209 35000 SH SOLE 35000 0 0 GENERAL ELECTRIC CO COM 369604103 8259 764697 SH SOLE 759613 0 5084 GENERAL ELECTRIC CO COM 369604103 1575 145855 SH OTR 89231 4933 51691 GENERAL MLS INC COM 370334104 8405 142935 SH SOLE 141652 0 1283 GENERAL MLS INC COM 370334104 4805 81711 SH OTR 72781 8930 0 GENERAL MLS INC COM 370334104 3998 68000 SH SOLE 68000 0 0 GENERAL MTRS CO COM 37045V100 5576 133901 SH SOLE 133887 0 14 GENERAL MTRS CO COM 37045V100 388 9312 SH OTR 3216 0 6096 GENUINE PARTS CO COM 372460105 3396 33811 SH SOLE 33559 0 252 GENUINE PARTS CO COM 372460105 753 7495 SH OTR 1920 4225 1350 GENUINE PARTS CO COM 372460105 5524 55000 SH SOLE 55000 0 0 GILEAD SCIENCES INC COM 375558103 4025 69090 SH SOLE 69073 0 17 GILEAD SCIENCES INC COM 375558103 264 4523 SH OTR 4378 145 0 GLACIER BANCORP INC NEW COM 37637Q105 650 14128 SH SOLE 14128 0 0 GLACIER BANCORP INC NEW COM 37637Q105 67 1450 SH OTR 1450 0 0 GLADSTONE LD CORP COM 376549101 405 27681 SH SOLE 27681 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 363 9864 SH SOLE 9194 0 670 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 265 7212 SH OTR 5912 1300 0 GLOBAL PMTS INC COM 37940X102 1779 8259 SH SOLE 8254 0 5 GLOBAL PMTS INC COM 37940X102 346 1608 SH OTR 1608 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3087 66810 SH SOLE 66810 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 24 515 SH OTR 515 0 0 GLOBUS MED INC CL A 379577208 758 11617 SH SOLE 11617 0 0 GLOBUS MED INC CL A 379577208 79 1205 SH OTR 1205 0 0 GLOBE LIFE INC COM 37959E102 411 4330 SH SOLE 4330 0 0 GODADDY INC CL A 380237107 198 2393 SH SOLE 2080 0 313 GODADDY INC CL A 380237107 370 4464 SH OTR 0 0 4464 GOLDMAN SACHS GROUP INC COM 38141G104 7667 29072 SH SOLE 28091 0 981 GOLDMAN SACHS GROUP INC COM 38141G104 3066 11627 SH OTR 9129 300 2198 GOODYEAR TIRE & RUBR CO COM 382550101 435 39863 SH SOLE 39863 0 0 GRACE W R & CO DEL NEW COM 38388F108 331 6030 SH SOLE 6030 0 0 GRACO INC COM 384109104 1008 13937 SH SOLE 13931 0 6 GRACO INC COM 384109104 265 3659 SH OTR 724 2935 0 GRACO INC COM 384109104 4141 57230 SH SOLE 57230 0 0 GRAINGER W W INC COM 384802104 1096 2683 SH SOLE 2033 0 650 GRAINGER W W INC COM 384802104 394 964 SH OTR 964 0 0 GRAND CANYON ED INC COM 38526M106 744 7987 SH SOLE 7987 0 0 GRAND CANYON ED INC COM 38526M106 83 894 SH OTR 894 0 0 GREAT SOUTHN BANCORP INC COM 390905107 387 7924 SH SOLE 7924 0 0 GUARDANT HEALTH INC COM 40131M109 489 3792 SH SOLE 3792 0 0 GUARDANT HEALTH INC COM 40131M109 211 1640 SH OTR 0 1640 0 GUARDANT HEALTH INC COM 40131M109 4109 31880 SH SOLE 31880 0 0 HCA HEALTHCARE INC COM 40412C101 849 5164 SH SOLE 5164 0 0 HCA HEALTHCARE INC COM 40412C101 118 720 SH OTR 720 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 179 2475 SH SOLE 2147 0 328 HDFC BANK LTD SPONSORED ADS 40415F101 87 1202 SH OTR 1202 0 0 HP INC COM 40434L105 7859 319599 SH SOLE 319586 0 13 HP INC COM 40434L105 493 20049 SH OTR 18049 2000 0 HAEMONETICS CORP COM 405024100 420 3534 SH SOLE 3534 0 0 HAEMONETICS CORP COM 405024100 36 300 SH OTR 300 0 0 HAIN CELESTIAL GROUP INC COM 405217100 174 4342 SH SOLE 4342 0 0 HAIN CELESTIAL GROUP INC COM 405217100 85 2128 SH OTR 2128 0 0 HALLIBURTON CO COM 406216101 779 41220 SH SOLE 41213 0 7 HALLIBURTON CO COM 406216101 117 6201 SH OTR 6201 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 422 9883 SH SOLE 9883 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 34 805 SH OTR 805 0 0 HANESBRANDS INC COM 410345102 2377 163005 SH SOLE 163005 0 0 HANESBRANDS INC COM 410345102 539 36947 SH OTR 2942 34005 0 HANESBRANDS INC COM 410345102 5540 380000 SH SOLE 380000 0 0 HARLEY DAVIDSON INC COM 412822108 419 11421 SH SOLE 11421 0 0 HARLEY DAVIDSON INC COM 412822108 11 300 SH OTR 300 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 498 10162 SH SOLE 10162 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 34 693 SH OTR 693 0 0 HASBRO INC COM 418056107 1384 14800 SH SOLE 14800 0 0 HASBRO INC COM 418056107 946 10110 SH OTR 5450 4660 0 HEALTHEQUITY INC COM 42226A107 539 7730 SH SOLE 7730 0 0 HEALTHEQUITY INC COM 42226A107 46 665 SH OTR 665 0 0 HEARTLAND EXPRESS INC COM 422347104 327 18050 SH SOLE 18050 0 0 HEARTLAND EXPRESS INC COM 422347104 28 1520 SH OTR 1520 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 394 13048 SH SOLE 13048 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 67 2211 SH OTR 2211 0 0 HEICO CORP NEW COM 422806109 324 2445 SH SOLE 2445 0 0 HEICO CORP NEW COM 422806109 86 648 SH OTR 342 0 306 HELIOS TECHNOLOGIES INC COM 42328H109 535 10040 SH SOLE 10040 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 46 860 SH OTR 860 0 0 HENRY JACK & ASSOC INC COM 426281101 5868 36227 SH SOLE 35457 0 770 HENRY JACK & ASSOC INC COM 426281101 994 6139 SH OTR 2169 3970 0 HENRY JACK & ASSOC INC COM 426281101 7386 45595 SH SOLE 45595 0 0 HERSHEY CO COM 427866108 1394 9149 SH SOLE 9149 0 0 HERSHEY CO COM 427866108 495 3250 SH OTR 1945 1305 0 HERSHEY CO COM 427866108 3893 25555 SH SOLE 25555 0 0 HESS CORP COM 42809H107 537 10163 SH SOLE 10158 0 5 HESS CORP COM 42809H107 58 1098 SH OTR 1098 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 622 52522 SH SOLE 52493 0 29 HEWLETT PACKARD ENTERPRISE C COM 42824C109 78 6621 SH OTR 6621 0 0 HEXCEL CORP NEW COM 428291108 226 4653 SH SOLE 4653 0 0 HEXCEL CORP NEW COM 428291108 96 1971 SH OTR 1921 0 50 HIGHWOODS PPTYS INC COM 431284108 369 9321 SH SOLE 8566 0 755 HIGHWOODS PPTYS INC COM 431284108 1300 32815 SH OTR 32815 0 0 HILL ROM HLDGS INC COM 431475102 149 1521 SH SOLE 1521 0 0 HILL ROM HLDGS INC COM 431475102 82 841 SH OTR 0 0 841 HILTON WORLDWIDE HLDGS INC COM 43300A203 636 5714 SH SOLE 5709 0 5 HILTON WORLDWIDE HLDGS INC COM 43300A203 376 3378 SH OTR 404 0 2974 HOLLYFRONTIER CORP COM 436106108 330 12774 SH SOLE 12774 0 0 HOLOGIC INC COM 436440101 644 8846 SH SOLE 8841 0 5 HOME DEPOT INC COM 437076102 52273 196795 SH SOLE 193134 0 3661 HOME DEPOT INC COM 437076102 10207 38426 SH OTR 33221 4755 450 HOME DEPOT INC COM 437076102 9441 35545 SH SOLE 35545 0 0 HONEYWELL INTL INC COM 438516106 69992 329066 SH SOLE 325756 0 3310 HONEYWELL INTL INC COM 438516106 16632 78195 SH OTR 70592 6608 995 HONEYWELL INTL INC COM 438516106 180 845 SH SOLE 845 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 536 12745 SH SOLE 12745 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 35 835 SH OTR 835 0 0 HORMEL FOODS CORP COM 440452100 1159 24856 SH SOLE 24856 0 0 HORMEL FOODS CORP COM 440452100 466 10000 SH OTR 2000 8000 0 HOST HOTELS & RESORTS INC COM 44107P104 375 25604 SH SOLE 25592 0 12 HOULIHAN LOKEY INC CL A 441593100 515 7657 SH SOLE 7657 0 0 HOULIHAN LOKEY INC CL A 441593100 43 640 SH OTR 640 0 0 HOWARD HUGHES CORP COM 44267D107 447 5663 SH SOLE 5663 0 0 HOWMET AEROSPACE INC COM 443201108 446 15612 SH SOLE 15607 0 5 HUBBELL INC COM 443510607 332 2118 SH SOLE 2118 0 0 HUBSPOT INC COM 443573100 336 847 SH SOLE 846 0 1 HUBSPOT INC COM 443573100 42 105 SH OTR 105 0 0 HUMANA INC COM 444859102 2107 5136 SH SOLE 5136 0 0 HUMANA INC COM 444859102 535 1303 SH OTR 1303 0 0 HUNT J B TRANS SVCS INC COM 445658107 986 7215 SH SOLE 7215 0 0 HUNT J B TRANS SVCS INC COM 445658107 287 2102 SH OTR 572 1530 0 HUNT J B TRANS SVCS INC COM 445658107 3892 28485 SH SOLE 28485 0 0 HUNTINGTON BANCSHARES INC COM 446150104 368 29145 SH SOLE 29145 0 0 HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH OTR 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 608 3564 SH SOLE 3564 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 47 276 SH OTR 276 0 0 HUNTSMAN CORP COM 447011107 333 13226 SH SOLE 13226 0 0 HUNTSMAN CORP COM 447011107 70 2779 SH OTR 2779 0 0 IAC INTERACTIVECORP NEW COM 44891N109 585 3091 SH SOLE 3091 0 0 IAC INTERACTIVECORP NEW COM 44891N109 35 186 SH OTR 186 0 0 ICF INTL INC COM 44925C103 453 6100 SH SOLE 6100 0 0 ICF INTL INC COM 44925C103 38 510 SH OTR 510 0 0 IAA INC COM 449253103 805 12383 SH SOLE 12383 0 0 IAA INC COM 449253103 465 7161 SH OTR 7161 0 0 ICU MED INC COM 44930G107 634 2956 SH SOLE 2956 0 0 ICU MED INC COM 44930G107 25 115 SH OTR 115 0 0 IPG PHOTONICS CORP COM 44980X109 885 3954 SH SOLE 3954 0 0 IPG PHOTONICS CORP COM 44980X109 310 1385 SH OTR 440 945 0 IPG PHOTONICS CORP COM 44980X109 4143 18515 SH SOLE 18515 0 0 ITT INC COM 45073V108 104 1351 SH SOLE 1345 0 6 ITT INC COM 45073V108 269 3488 SH OTR 3488 0 0 IDACORP INC COM 451107106 539 5613 SH SOLE 5607 0 6 IDACORP INC COM 451107106 59 610 SH OTR 610 0 0 IDEX CORP COM 45167R104 1379 6925 SH SOLE 6925 0 0 IDEX CORP COM 45167R104 26 131 SH OTR 131 0 0 IDEXX LABS INC COM 45168D104 1227 2454 SH SOLE 2453 0 1 IDEXX LABS INC COM 45168D104 284 568 SH OTR 568 0 0 ILLINOIS TOOL WKS INC COM 452308109 17610 86375 SH SOLE 79610 260 6505 ILLINOIS TOOL WKS INC COM 452308109 11655 57166 SH OTR 42653 14513 0 ILLINOIS TOOL WKS INC COM 452308109 9398 46095 SH SOLE 46095 0 0 ILLUMINA INC COM 452327109 1661 4490 SH SOLE 4488 0 2 ILLUMINA INC COM 452327109 1562 4222 SH OTR 272 0 3950 INCYTE CORP COM 45337C102 563 6468 SH SOLE 6283 0 185 INGERSOLL RAND INC COM 45687V106 1845 40488 SH SOLE 40488 0 0 INGERSOLL RAND INC COM 45687V106 524 11499 SH OTR 11014 388 97 INSULET CORP COM 45784P101 984 3849 SH SOLE 3849 0 0 INSULET CORP COM 45784P101 61 239 SH OTR 239 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 633 9748 SH SOLE 9748 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 43 655 SH OTR 655 0 0 INTEL CORP COM 458140100 25624 514337 SH SOLE 506401 0 7936 INTEL CORP COM 458140100 9458 189844 SH OTR 158237 28000 3607 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4186 36312 SH SOLE 34312 0 2000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 719 6235 SH OTR 2420 3815 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4173 36195 SH SOLE 36195 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16093 127841 SH SOLE 126819 0 1022 INTERNATIONAL BUSINESS MACHS COM 459200101 3336 26499 SH OTR 22026 4235 238 INTERNATIONAL BUSINESS MACHS COM 459200101 5350 42500 SH SOLE 42500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 307 2817 SH SOLE 2817 0 0 INTERNATIONAL PAPER CO COM 460146103 3754 75495 SH SOLE 75398 0 97 INTERNATIONAL PAPER CO COM 460146103 809 16264 SH OTR 7049 9215 0 INTERNATIONAL PAPER CO COM 460146103 5419 109000 SH SOLE 109000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 67309 2861797 SH SOLE 2828942 0 32855 INTERPUBLIC GROUP COS INC COM 460690100 9872 419713 SH OTR 278313 138790 2610 INTERPUBLIC GROUP COS INC COM 460690100 5525 234897 SH SOLE 234897 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 337 6660 SH SOLE 6660 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 47625 151799 SH SOLE 151799 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1729 5512 SH OTR 4116 1396 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3171 3876 SH SOLE 3875 0 1 INTUITIVE SURGICAL INC COM NEW 46120E602 1866 2281 SH OTR 465 0 1816 INTUIT COM 461202103 6175 16257 SH SOLE 16254 0 3 INTUIT COM 461202103 2162 5693 SH OTR 1953 150 3590 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 827 7999 SH SOLE 7999 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 41 400 SH OTR 400 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3209 69094 SH SOLE 61319 0 7775 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 789 16988 SH OTR 16988 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 203 2750 SH SOLE 2750 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4 21 SH SOLE 21 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 223 1100 SH OTR 1100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 248 1943 SH SOLE 1943 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 546 7270 SH SOLE 7270 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 49 650 SH OTR 650 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1540 100889 SH SOLE 100889 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 21 1371 SH OTR 1371 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 529 19517 SH SOLE 19517 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1841 67900 SH OTR 67900 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 463 23840 SH SOLE 23840 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 29 1501 SH OTR 1501 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 460 15950 SH SOLE 15950 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 465 20885 SH SOLE 20885 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 24 231 SH SOLE 231 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 288 2800 SH OTR 2800 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 500 14390 SH SOLE 14390 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1903 89738 SH SOLE 89738 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1369 61162 SH SOLE 61162 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1697 77479 SH SOLE 77479 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1332 61220 SH SOLE 61220 0 0 INVITATION HOMES INC COM 46187W107 231 7769 SH SOLE 7769 0 0 IONIS PHARMACEUTICALS INC COM 462222100 348 6153 SH SOLE 6148 0 5 IQVIA HLDGS INC COM 46266C105 9042 50465 SH SOLE 50465 0 0 IQVIA HLDGS INC COM 46266C105 3943 22005 SH OTR 20040 1965 0 IQVIA HLDGS INC COM 46266C105 4019 22430 SH SOLE 22430 0 0 IRON MTN INC NEW COM 46284V101 15256 517518 SH SOLE 517518 0 0 IRON MTN INC NEW COM 46284V101 36 1219 SH OTR 1219 0 0 ISHARES SILVER TR ISHARES 46428Q109 796 32410 SH SOLE 21410 0 11000 ISHARES SILVER TR ISHARES 46428Q109 84 3425 SH OTR 0 3425 0 ISHARES GOLD TRUST ISHARES 464285105 4587 252998 SH SOLE 234998 0 18000 ISHARES GOLD TRUST ISHARES 464285105 716 39468 SH OTR 39468 0 0 ISHARES INC MSCI CDA ETF 464286509 238 7709 SH SOLE 7709 0 0 ISHARES INC MSCI CDA ETF 464286509 31 1010 SH OTR 1010 0 0 ISHARES INC MSCI PAC JP ETF 464286665 446 9309 SH SOLE 9309 0 0 ISHARES INC MSCI PAC JP ETF 464286665 73 1535 SH OTR 1535 0 0 ISHARES TR S&P 100 ETF 464287101 1744 10163 SH SOLE 10163 0 0 ISHARES TR S&P 100 ETF 464287101 1133 6600 SH OTR 6600 0 0 ISHARES TR SELECT DIVID ETF 464287168 25724 267454 SH SOLE 267454 0 0 ISHARES TR SELECT DIVID ETF 464287168 3768 39174 SH OTR 29145 10029 0 ISHARES TR TIPS BD ETF 464287176 5739 44961 SH SOLE 44961 0 0 ISHARES TR TIPS BD ETF 464287176 2461 19283 SH OTR 17842 1391 50 ISHARES TR CORE S&P500 ETF 464287200 74073 197322 SH SOLE 197322 0 0 ISHARES TR CORE S&P500 ETF 464287200 13710 36522 SH OTR 36317 80 125 ISHARES TR CORE US AGGBD ET 464287226 21605 182798 SH SOLE 182798 0 0 ISHARES TR CORE US AGGBD ET 464287226 1861 15746 SH OTR 13971 1775 0 ISHARES TR MSCI EMG MKT ETF 464287234 10005 193641 SH SOLE 193641 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6262 121196 SH OTR 107088 12488 1620 ISHARES TR IBOXX INV CP ETF 464287242 3425 24797 SH SOLE 24797 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1194 8647 SH OTR 8647 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4928 77221 SH SOLE 77221 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 252 3944 SH OTR 3944 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1385 10815 SH SOLE 10815 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2236 18640 SH SOLE 18640 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2 13 SH OTR 13 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5157 59707 SH SOLE 59707 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1562 18085 SH OTR 15718 637 1730 ISHARES TR MSCI EAFE ETF 464287465 25017 342882 SH SOLE 341092 0 1790 ISHARES TR MSCI EAFE ETF 464287465 10510 144053 SH OTR 116483 27570 0 ISHARES TR RUS MDCP VAL ETF 464287473 260588 2687579 SH SOLE 2648127 10450 29002 ISHARES TR RUS MDCP VAL ETF 464287473 71044 732710 SH OTR 505490 207700 19520 ISHARES TR RUS MD CP GR ETF 464287481 209530 2041209 SH SOLE 2000549 0 40660 ISHARES TR RUS MD CP GR ETF 464287481 44348 432033 SH OTR 301307 104916 25810 ISHARES TR RUS MD CP GR ETF 464287481 3823 37240 SH SOLE 37240 0 0 ISHARES TR RUS MID CAP ETF 464287499 87717 1279603 SH SOLE 1268888 5760 4955 ISHARES TR RUS MID CAP ETF 464287499 30563 445843 SH OTR 412167 31276 2400 ISHARES TR CORE S&P MCP ETF 464287507 5172 22502 SH SOLE 22502 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2287 9952 SH OTR 9952 0 0 ISHARES TR EXPANDED TECH 464287515 469 1325 SH SOLE 1325 0 0 ISHARES TR EXPANDED TECH 464287515 283 800 SH OTR 800 0 0 ISHARES TR EXPND TEC SC ETF 464287549 599 1711 SH SOLE 1711 0 0 ISHARES TR EXPND TEC SC ETF 464287549 245 700 SH OTR 700 0 0 ISHARES TR NASDAQ BIOTECH 464287556 68836 454395 SH SOLE 444850 0 9545 ISHARES TR NASDAQ BIOTECH 464287556 14172 93550 SH OTR 79197 13993 360 ISHARES TR NASDAQ BIOTECH 464287556 179 1182 SH SOLE 1182 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 389 5520 SH SOLE 5520 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 48 680 SH OTR 680 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 104240 762378 SH SOLE 761978 0 400 ISHARES TR RUS 1000 VAL ETF 464287598 15362 112354 SH OTR 98591 13674 89 ISHARES TR RUS 1000 VAL ETF 464287598 8887 65000 SH SOLE 65000 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1658 22957 SH SOLE 22957 0 0 ISHARES TR S&P MC 400GR ETF 464287606 761 10532 SH OTR 10532 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 127990 530769 SH SOLE 528594 1575 600 ISHARES TR RUS 1000 GRW ETF 464287614 22707 94166 SH OTR 85986 7815 365 ISHARES TR RUS 1000 GRW ETF 464287614 2599 10780 SH SOLE 10780 0 0 ISHARES TR RUS 1000 ETF 464287622 25331 119576 SH SOLE 119426 0 150 ISHARES TR RUS 1000 ETF 464287622 6821 32200 SH OTR 25220 6980 0 ISHARES TR RUS 2000 VAL ETF 464287630 50006 379550 SH SOLE 366335 0 13215 ISHARES TR RUS 2000 VAL ETF 464287630 9322 70756 SH OTR 69437 1319 0 ISHARES TR RUS 2000 GRW ETF 464287648 70257 245053 SH SOLE 235484 0 9569 ISHARES TR RUS 2000 GRW ETF 464287648 15027 52415 SH OTR 51025 1390 0 ISHARES TR RUSSELL 2000 ETF 464287655 84803 432538 SH SOLE 428100 300 4138 ISHARES TR RUSSELL 2000 ETF 464287655 30882 157512 SH OTR 145067 11370 1075 ISHARES TR CORE S&P US VLU 464287663 1024 16471 SH SOLE 16471 0 0 ISHARES TR CORE S&P US VLU 464287663 151 2430 SH OTR 0 2430 0 ISHARES TR CORE S&P US GWT 464287671 1438 16216 SH SOLE 16216 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 7003 31327 SH SOLE 31327 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 27954 125045 SH OTR 125045 0 0 ISHARES TR U.S. UTILITS ETF 464287697 182 2342 SH SOLE 2342 0 0 ISHARES TR U.S. UTILITS ETF 464287697 66 850 SH OTR 850 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1285 14894 SH SOLE 14894 0 0 ISHARES TR S&P MC 400VL ETF 464287705 399 4624 SH OTR 4624 0 0 ISHARES TR US TELECOM ETF 464287713 1133 37499 SH SOLE 37499 0 0 ISHARES TR US TELECOM ETF 464287713 255 8445 SH OTR 8445 0 0 ISHARES TR U.S. TECH ETF 464287721 11834 139087 SH SOLE 138087 0 1000 ISHARES TR U.S. TECH ETF 464287721 4634 54468 SH OTR 53748 720 0 ISHARES TR U.S. REAL ES ETF 464287739 1688 19710 SH SOLE 19710 0 0 ISHARES TR U.S. REAL ES ETF 464287739 290 3385 SH OTR 3285 100 0 ISHARES TR US INDUSTRIALS 464287754 200 2056 SH SOLE 2056 0 0 ISHARES TR US INDUSTRIALS 464287754 115 1189 SH OTR 1189 0 0 ISHARES TR US HLTHCARE ETF 464287762 1511 6145 SH SOLE 5600 0 545 ISHARES TR US HLTHCARE ETF 464287762 376 1527 SH OTR 1142 385 0 ISHARES TR U.S. FINLS ETF 464287788 162 2420 SH SOLE 2420 0 0 ISHARES TR U.S. FINLS ETF 464287788 621 9300 SH OTR 9300 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3021 32876 SH SOLE 32876 0 0 ISHARES TR CORE S&P SCP ETF 464287804 442 4811 SH OTR 4811 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 16006 141134 SH SOLE 138854 0 2280 ISHARES TR U.S. BAS MTL ETF 464287838 3633 32034 SH OTR 27349 4685 0 ISHARES TR SP SMCP600VL ETF 464287879 496 6103 SH SOLE 6103 0 0 ISHARES TR S&P SML 600 GWT 464287887 769 6736 SH SOLE 6736 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2519 28110 SH SOLE 28110 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1062 11847 SH OTR 4287 7560 0 ISHARES TR JPMORGAN USD EMG 464288281 3467 29907 SH SOLE 29907 0 0 ISHARES TR JPMORGAN USD EMG 464288281 62 533 SH OTR 533 0 0 ISHARES TR NATIONAL MUN ETF 464288414 11940 101873 SH SOLE 101873 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2503 21360 SH OTR 21360 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1485 50397 SH SOLE 50397 0 0 ISHARES TR INTL SEL DIV ETF 464288448 39 1320 SH OTR 1320 0 0 ISHARES TR IBOXX HI YD ETF 464288513 537 6150 SH SOLE 6150 0 0 ISHARES TR IBOXX HI YD ETF 464288513 35 400 SH OTR 400 0 0 ISHARES TR MBS ETF 464288588 1244 11294 SH SOLE 11294 0 0 ISHARES TR MBS ETF 464288588 1426 12946 SH OTR 12946 0 0 ISHARES TR INTRM GOV CR ETF 464288612 725 6163 SH SOLE 6163 0 0 ISHARES TR INTRM GOV CR ETF 464288612 162 1375 SH OTR 550 0 825 ISHARES TR ISHS 5-10YR INVT 464288638 2588 41876 SH SOLE 41876 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2416 43788 SH SOLE 41888 0 1900 ISHARES TR ISHS 1-5YR INVS 464288646 52 944 SH OTR 944 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3813 28673 SH SOLE 28673 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 92 691 SH OTR 211 480 0 ISHARES TR US HOME CONS ETF 464288752 572 10250 SH SOLE 10250 0 0 ISHARES TR US HOME CONS ETF 464288752 231 4134 SH OTR 4134 0 0 ISHARES TR US AER DEF ETF 464288760 426 4494 SH SOLE 4494 0 0 ISHARES TR US AER DEF ETF 464288760 265 2800 SH OTR 2800 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1399 16990 SH SOLE 16990 0 0 ISHARES TR MSCI USA ESG SLC 464288802 114 1390 SH OTR 490 900 0 ISHARES TR U.S. MED DVC ETF 464288810 793 2422 SH SOLE 2422 0 0 ISHARES TR U.S. MED DVC ETF 464288810 310 948 SH OTR 948 0 0 ISHARES TR US HLTHCR PR ETF 464288828 258 1101 SH SOLE 1101 0 0 ISHARES TR US HLTHCR PR ETF 464288828 31 130 SH OTR 130 0 0 ISHARES TR EAFE VALUE ETF 464288877 1230 26050 SH SOLE 26050 0 0 ISHARES TR EAFE VALUE ETF 464288877 835 17693 SH OTR 17584 109 0 ISHARES TR EAFE GRWTH ETF 464288885 4790 47465 SH SOLE 47465 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1983 19649 SH OTR 19649 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2993 44095 SH SOLE 44095 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1644 24222 SH OTR 21622 2600 0 ISHARES TR CORE MSCI TOTAL 46432F834 200 2982 SH OTR 2982 0 0 ISHARES TR CORE MSCI EAFE 46432F842 19271 278921 SH SOLE 278921 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2320 33575 SH OTR 33575 0 0 ISHARES INC CORE MSCI EMKT 46434G103 19087 307650 SH SOLE 307650 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1167 18810 SH OTR 18325 485 0 ISHARES INC MSCI TAIWAN ETF 46434G772 375 7068 SH SOLE 7068 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 424 6277 SH SOLE 6277 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 187 4465 SH SOLE 4465 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 18 425 SH OTR 425 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 452 9945 SH SOLE 9945 0 0 ISHARES TR IBONDS DEC2022 46435G755 349 13250 SH OTR 13250 0 0 ISHARES TR BROAD USD HIGH 46435U853 451 10935 SH SOLE 10935 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 79 13038 SH SOLE 13038 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4 588 SH OTR 588 0 0 JPMORGAN CHASE & CO COM 46625H100 134388 1057592 SH SOLE 1042542 1580 13470 JPMORGAN CHASE & CO COM 46625H100 26884 211566 SH OTR 172250 37063 2253 JPMORGAN CHASE & CO COM 46625H100 8743 68806 SH SOLE 68806 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2090 150443 SH SOLE 150443 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 91 6520 SH OTR 6520 0 0 JABIL INC COM 466313103 373 8770 SH SOLE 8770 0 0 JACOBS ENGR GROUP INC COM 469814107 570 5230 SH SOLE 5230 0 0 JACOBS ENGR GROUP INC COM 469814107 410 3762 SH OTR 936 0 2826 JD.COM INC SPON ADR CL A 47215P106 181 2054 SH SOLE 2054 0 0 JD.COM INC SPON ADR CL A 47215P106 45 510 SH OTR 510 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2095 85146 SH SOLE 85146 0 0 JOHNSON & JOHNSON COM 478160104 131178 833514 SH SOLE 820857 732 11925 JOHNSON & JOHNSON COM 478160104 38557 244995 SH OTR 211021 31479 2495 JOHNSON & JOHNSON COM 478160104 12668 80491 SH SOLE 80491 0 0 KLA CORP COM NEW 482480100 2657 10261 SH SOLE 9616 0 645 KLA CORP COM NEW 482480100 1002 3869 SH OTR 1264 2605 0 KLA CORP COM NEW 482480100 8042 31060 SH SOLE 31060 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4189 20523 SH SOLE 20058 0 465 KANSAS CITY SOUTHERN COM NEW 485170302 772 3784 SH OTR 3447 337 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 227 39434 SH SOLE 14914 0 24520 KELLOGG CO COM 487836108 1247 20045 SH SOLE 20045 0 0 KELLOGG CO COM 487836108 244 3924 SH OTR 3924 0 0 KEMPER CORP COM 488401100 184 2394 SH SOLE 2394 0 0 KEMPER CORP COM 488401100 16 210 SH OTR 210 0 0 KEURIG DR PEPPER INC COM 49271V100 481 15043 SH SOLE 15043 0 0 KEYCORP COM 493267108 626 38155 SH SOLE 38155 0 0 KEYCORP COM 493267108 282 17204 SH OTR 17204 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 52901 400495 SH SOLE 396776 0 3719 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8743 66187 SH OTR 44962 21010 215 KEYSIGHT TECHNOLOGIES INC COM 49338L103 158 1195 SH SOLE 1195 0 0 KIMBERLY-CLARK CORP COM 494368103 10652 79003 SH SOLE 77529 0 1474 KIMBERLY-CLARK CORP COM 494368103 3707 27494 SH OTR 23678 1900 1916 KIMBERLY-CLARK CORP COM 494368103 0 0 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 1023 74858 SH SOLE 74358 0 500 KINDER MORGAN INC DEL COM 49456B101 88 6419 SH OTR 6419 0 0 KOHLS CORP COM 500255104 7198 176891 SH SOLE 176891 0 0 KOHLS CORP COM 500255104 23 562 SH OTR 562 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 272 5014 SH SOLE 4323 0 691 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8 156 SH OTR 156 0 0 KONTOOR BRANDS INC COM 50050N103 739 18224 SH SOLE 18224 0 0 KONTOOR BRANDS INC COM 50050N103 40 990 SH OTR 990 0 0 KRAFT HEINZ CO COM 500754106 1192 34403 SH SOLE 34403 0 0 KRAFT HEINZ CO COM 500754106 873 25188 SH OTR 25188 0 0 KROGER CO COM 501044101 628 19785 SH SOLE 19779 0 6 KROGER CO COM 501044101 109 3447 SH OTR 3447 0 0 LHC GROUP INC COM 50187A107 524 2456 SH SOLE 2456 0 0 LHC GROUP INC COM 50187A107 43 203 SH OTR 203 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2666 14102 SH SOLE 14102 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 822 4349 SH OTR 4349 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1536 7548 SH SOLE 7548 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 476 2337 SH OTR 1352 985 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3904 19180 SH SOLE 19180 0 0 LAM RESEARCH CORP COM 512807108 1598 3384 SH SOLE 3382 0 2 LAM RESEARCH CORP COM 512807108 1543 3267 SH OTR 3267 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1394 16748 SH SOLE 16748 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 7 87 SH OTR 87 0 0 LAMB WESTON HLDGS INC COM 513272104 875 11107 SH SOLE 11107 0 0 LAMB WESTON HLDGS INC COM 513272104 452 5737 SH OTR 5737 0 0 LANDSTAR SYS INC COM 515098101 434 3223 SH SOLE 3219 0 4 LANDSTAR SYS INC COM 515098101 322 2392 SH OTR 822 1570 0 LANDSTAR SYS INC COM 515098101 3967 29460 SH SOLE 29460 0 0 LAS VEGAS SANDS CORP COM 517834107 416 6987 SH SOLE 6982 0 5 LAS VEGAS SANDS CORP COM 517834107 66 1102 SH OTR 1102 0 0 LAUDER ESTEE COS INC CL A 518439104 4435 16662 SH SOLE 15694 0 968 LAUDER ESTEE COS INC CL A 518439104 1880 7064 SH OTR 487 1645 4932 LAUDER ESTEE COS INC CL A 518439104 4162 15635 SH SOLE 15635 0 0 LEAR CORP COM NEW 521865204 742 4666 SH SOLE 4666 0 0 LEGGETT & PLATT INC COM 524660107 9186 207362 SH SOLE 207362 0 0 LEGGETT & PLATT INC COM 524660107 564 12731 SH OTR 11881 150 700 LEIDOS HOLDINGS INC COM 525327102 807 7679 SH SOLE 7679 0 0 LEIDOS HOLDINGS INC COM 525327102 200 1905 SH OTR 0 1905 0 LEIDOS HOLDINGS INC COM 525327102 3889 36995 SH SOLE 36995 0 0 LENNAR CORP CL A 526057104 889 11661 SH SOLE 11651 0 10 LENNAR CORP CL A 526057104 93 1220 SH OTR 1220 0 0 LENNOX INTL INC COM 526107107 501 1830 SH SOLE 1830 0 0 LENNOX INTL INC COM 526107107 75 275 SH OTR 275 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 225 1428 SH SOLE 1428 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 123 780 SH OTR 174 0 606 LIBERTY BROADBAND CORP COM SER C 530307305 1308 8256 SH SOLE 8256 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 451 2846 SH OTR 349 0 2497 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 372 8726 SH SOLE 8721 0 5 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 15 349 SH OTR 349 0 0 LIFE STORAGE INC COM 53223X107 381 3192 SH SOLE 3192 0 0 LILLY ELI & CO COM 532457108 11173 66177 SH SOLE 65880 0 297 LILLY ELI & CO COM 532457108 5481 32461 SH OTR 29867 2594 0 LINCOLN ELEC HLDGS INC COM 533900106 279 2396 SH SOLE 1996 0 400 LINCOLN NATL CORP IND COM 534187109 315 6252 SH SOLE 6252 0 0 LINCOLN NATL CORP IND COM 534187109 29 576 SH OTR 576 0 0 LITHIA MTRS INC CL A 536797103 993 3392 SH SOLE 3392 0 0 LITHIA MTRS INC CL A 536797103 114 389 SH OTR 389 0 0 LITTELFUSE INC COM 537008104 503 1974 SH SOLE 1974 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 662 9007 SH SOLE 9007 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 134 1819 SH OTR 0 0 1819 LOCKHEED MARTIN CORP COM 539830109 90329 254463 SH SOLE 251414 295 2754 LOCKHEED MARTIN CORP COM 539830109 21100 59440 SH OTR 51641 7515 284 LOCKHEED MARTIN CORP COM 539830109 5463 15390 SH SOLE 15390 0 0 LOEWS CORP COM 540424108 270 5990 SH SOLE 5990 0 0 LOEWS CORP COM 540424108 27 600 SH OTR 600 0 0 LOWES COS INC COM 548661107 84157 524313 SH SOLE 518742 1174 4397 LOWES COS INC COM 548661107 17000 105910 SH OTR 89695 16215 0 LOWES COS INC COM 548661107 183 1142 SH SOLE 1142 0 0 LULULEMON ATHLETICA INC COM 550021109 810 2328 SH SOLE 2328 0 0 LUMENTUM HLDGS INC COM 55024U109 679 7165 SH SOLE 4855 0 2310 LUMENTUM HLDGS INC COM 55024U109 214 2255 SH OTR 0 2255 0 LUMENTUM HLDGS INC COM 55024U109 4184 44135 SH SOLE 44135 0 0 LYFT INC CL A COM 55087P104 479 9743 SH SOLE 9743 0 0 M & T BK CORP COM 55261F104 367 2882 SH SOLE 2882 0 0 MDU RES GROUP INC COM 552690109 100 3779 SH SOLE 3779 0 0 MDU RES GROUP INC COM 552690109 102 3874 SH OTR 3874 0 0 MGM RESORTS INTERNATIONAL COM 552953101 348 11036 SH SOLE 11027 0 9 MSC INDL DIRECT INC CL A 553530106 421 4987 SH SOLE 4987 0 0 MSCI INC COM 55354G100 1663 3724 SH SOLE 3723 0 1 MSCI INC COM 55354G100 430 964 SH OTR 499 465 0 MSCI INC COM 55354G100 4092 9165 SH SOLE 9165 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 737 13382 SH SOLE 13382 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 63 1145 SH OTR 1145 0 0 MACERICH CO COM 554382101 130 12153 SH SOLE 12153 0 0 MACERICH CO COM 554382101 12 1167 SH OTR 1167 0 0 MACYS INC COM 55616P104 213 18941 SH SOLE 18941 0 0 MACYS INC COM 55616P104 56 4944 SH OTR 4944 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 439 4184 SH SOLE 4184 0 0 MANPOWERGROUP INC COM 56418H100 167 1851 SH SOLE 1851 0 0 MANPOWERGROUP INC COM 56418H100 53 593 SH OTR 593 0 0 MARATHON OIL CORP COM 565849106 409 61349 SH SOLE 61317 0 32 MARATHON OIL CORP COM 565849106 36 5332 SH OTR 5332 0 0 MARATHON PETE CORP COM 56585A102 775 18734 SH SOLE 18726 0 8 MARATHON PETE CORP COM 56585A102 427 10318 SH OTR 10318 0 0 MARKEL CORP COM 570535104 306 296 SH SOLE 296 0 0 MARKEL CORP COM 570535104 93 90 SH OTR 90 0 0 MARKETAXESS HLDGS INC COM 57060D108 714 1251 SH SOLE 1251 0 0 MARKETAXESS HLDGS INC COM 57060D108 52 92 SH OTR 92 0 0 MARSH & MCLENNAN COS INC COM 571748102 2135 18248 SH SOLE 16597 0 1651 MARSH & MCLENNAN COS INC COM 571748102 194 1656 SH OTR 1656 0 0 MARRIOTT INTL INC NEW CL A 571903202 906 6867 SH SOLE 6867 0 0 MARRIOTT INTL INC NEW CL A 571903202 846 6416 SH OTR 1865 0 4551 MARTIN MARIETTA MATLS INC COM 573284106 332 1168 SH SOLE 1166 0 2 MARTIN MARIETTA MATLS INC COM 573284106 488 1719 SH OTR 181 0 1538 MASCO CORP COM 574599106 1199 21827 SH SOLE 21827 0 0 MASCO CORP COM 574599106 171 3109 SH OTR 3109 0 0 MASIMO CORP COM 574795100 583 2172 SH SOLE 2172 0 0 MASIMO CORP COM 574795100 30 110 SH OTR 110 0 0 MASTERCARD INCORPORATED CL A 57636Q104 41040 114978 SH SOLE 113346 0 1632 MASTERCARD INCORPORATED CL A 57636Q104 2414 6764 SH OTR 5194 1570 0 MASTERCARD INCORPORATED CL A 57636Q104 5288 14815 SH SOLE 14815 0 0 MATCH GROUP INC NEW COM 57667L107 1118 7392 SH SOLE 7392 0 0 MATCH GROUP INC NEW COM 57667L107 275 1816 SH OTR 401 1415 0 MATCH GROUP INC NEW COM 57667L107 4151 27455 SH SOLE 27455 0 0 MATTEL INC COM 577081102 340 19483 SH SOLE 19483 0 0 MATTEL INC COM 577081102 17 995 SH OTR 995 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 882 9947 SH SOLE 9942 0 5 MAXIM INTEGRATED PRODS INC COM 57772K101 47 530 SH OTR 530 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1452 15185 SH SOLE 15180 0 5 MCCORMICK & CO INC COM NON VTG 579780206 246 2570 SH OTR 500 2070 0 MCCORMICK & CO INC COM NON VTG 579780206 3563 37270 SH SOLE 37270 0 0 MCDONALDS CORP COM 580135101 82973 386674 SH SOLE 380520 0 6154 MCDONALDS CORP COM 580135101 19280 89849 SH OTR 72746 16618 485 MCDONALDS CORP COM 580135101 9830 45809 SH SOLE 45809 0 0 MCKESSON CORP COM 58155Q103 2406 13833 SH SOLE 12712 0 1121 MCKESSON CORP COM 58155Q103 532 3057 SH OTR 3057 0 0 MEDPACE HLDGS INC COM 58506Q109 517 3713 SH SOLE 3713 0 0 MEDPACE HLDGS INC COM 58506Q109 44 315 SH OTR 315 0 0 MERCK & CO. INC COM 58933Y105 93488 1142883 SH SOLE 1126425 1075 15383 MERCK & CO. INC COM 58933Y105 25013 305786 SH OTR 268172 35928 1686 MERCK & CO. INC COM 58933Y105 5389 65880 SH SOLE 65880 0 0 MERIDIAN BANCORP INC MD COM 58958U103 216 14465 SH SOLE 14465 0 0 MERIDIAN BANCORP INC MD COM 58958U103 19 1300 SH OTR 1300 0 0 METLIFE INC COM 59156R108 3661 77966 SH SOLE 77966 0 0 METLIFE INC COM 59156R108 841 17910 SH OTR 8365 9430 115 METLIFE INC COM 59156R108 5305 113000 SH SOLE 113000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2304 2022 SH SOLE 1842 0 180 METTLER TOLEDO INTERNATIONAL COM 592688105 652 572 SH OTR 87 485 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7237 6350 SH SOLE 6350 0 0 MICROSOFT CORP COM 594918104 323051 1452438 SH SOLE 1423024 2524 26890 MICROSOFT CORP COM 594918104 98935 444812 SH OTR 385377 48131 11304 MICROSOFT CORP COM 594918104 30937 139091 SH SOLE 139091 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4348 31480 SH SOLE 30146 0 1334 MICROCHIP TECHNOLOGY INC. COM 595017104 1604 11617 SH OTR 11542 0 75 MICRON TECHNOLOGY INC COM 595112103 4090 54409 SH SOLE 54400 0 9 MICRON TECHNOLOGY INC COM 595112103 401 5339 SH OTR 5339 0 0 MID-AMER APT CMNTYS INC COM 59522J103 526 4151 SH SOLE 4151 0 0 MINERALS TECHNOLOGIES INC COM 603158106 447 7200 SH SOLE 6600 0 600 MINERALS TECHNOLOGIES INC COM 603158106 35 570 SH OTR 570 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 49 11079 SH SOLE 1845 0 9234 MODERNA INC COM 60770K107 636 6088 SH SOLE 6088 0 0 MOHAWK INDS INC COM 608190104 553 3926 SH SOLE 3926 0 0 MOHAWK INDS INC COM 608190104 346 2458 SH OTR 2413 45 0 MOLINA HEALTHCARE INC COM 60855R100 694 3261 SH SOLE 3261 0 0 MOLINA HEALTHCARE INC COM 60855R100 42 198 SH OTR 198 0 0 MONDELEZ INTL INC CL A 609207105 61262 1047750 SH SOLE 1036173 2287 9290 MONDELEZ INTL INC CL A 609207105 16393 280368 SH OTR 253402 26166 800 MONDELEZ INTL INC CL A 609207105 132 2260 SH SOLE 2260 0 0 MONGODB INC CL A 60937P106 136 380 SH SOLE 379 0 1 MONGODB INC CL A 60937P106 287 800 SH OTR 800 0 0 MONOLITHIC PWR SYS INC COM 609839105 2617 7145 SH SOLE 6545 0 600 MONOLITHIC PWR SYS INC COM 609839105 645 1761 SH OTR 146 1615 0 MONOLITHIC PWR SYS INC COM 609839105 7898 21565 SH SOLE 21565 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1260 13626 SH SOLE 13305 0 321 MONSTER BEVERAGE CORP NEW COM 61174X109 86 926 SH OTR 926 0 0 MOODYS CORP COM 615369105 1403 4834 SH SOLE 4834 0 0 MOODYS CORP COM 615369105 334 1150 SH OTR 1150 0 0 MORGAN STANLEY COM NEW 617446448 82037 1197095 SH SOLE 1180629 0 16466 MORGAN STANLEY COM NEW 617446448 11284 164665 SH OTR 133764 25580 5321 MORGAN STANLEY COM NEW 617446448 5997 87511 SH SOLE 87511 0 0 MORNINGSTAR INC COM 617700109 416 1795 SH SOLE 1795 0 0 MORNINGSTAR INC COM 617700109 482 2081 SH OTR 0 970 1111 MORNINGSTAR INC COM 617700109 4372 18880 SH SOLE 18880 0 0 MOSAIC CO NEW COM 61945C103 1005 43655 SH SOLE 43655 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 29227 171865 SH SOLE 170520 0 1345 MOTOROLA SOLUTIONS INC COM NEW 620076307 6430 37808 SH OTR 28223 9505 80 MOTOROLA SOLUTIONS INC COM NEW 620076307 3922 23065 SH SOLE 23065 0 0 MURPHY OIL CORP COM 626717102 99 8204 SH SOLE 8204 0 0 MURPHY OIL CORP COM 626717102 55 4553 SH OTR 4553 0 0 MURPHY USA INC COM 626755102 216 1650 SH SOLE 1650 0 0 NCR CORP NEW COM 62886E108 109 2908 SH SOLE 2908 0 0 NCR CORP NEW COM 62886E108 93 2486 SH OTR 2486 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 50 20821 SH SOLE 20821 0 0 NIO INC SPON ADS 62914V106 736 15100 SH SOLE 15100 0 0 NVR INC COM 62944T105 955 234 SH SOLE 234 0 0 NASDAQ INC COM 631103108 49673 374212 SH SOLE 369451 0 4761 NASDAQ INC COM 631103108 9600 72325 SH OTR 64565 7635 125 NASDAQ INC COM 631103108 148 1113 SH SOLE 1113 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 435 7365 SH SOLE 6882 0 483 NATIONAL HEALTH INVS INC COM 63633D104 449 6487 SH SOLE 6487 0 0 NATIONAL HEALTH INVS INC COM 63633D104 37 530 SH OTR 530 0 0 NATIONAL INSTRS CORP COM 636518102 393 8946 SH SOLE 8946 0 0 NETAPP INC COM 64110D104 675 10197 SH SOLE 10197 0 0 NETAPP INC COM 64110D104 85 1286 SH OTR 1286 0 0 NETFLIX INC COM 64110L106 8435 15600 SH SOLE 15206 0 394 NETFLIX INC COM 64110L106 3441 6363 SH OTR 3235 830 2298 NETFLIX INC COM 64110L106 4264 7885 SH SOLE 7885 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 547 5703 SH SOLE 5703 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 20 205 SH OTR 205 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 159 36012 SH SOLE 36012 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 323 32506 SH SOLE 32506 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 102 9653 SH SOLE 9653 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 53 5000 SH OTR 5000 0 0 NEWMONT CORP COM 651639106 1872 31253 SH SOLE 31229 0 24 NEWMONT CORP COM 651639106 367 6130 SH OTR 5130 0 1000 NEWS CORP NEW CL A 65249B109 135 7500 SH SOLE 7500 0 0 NEWS CORP NEW CL A 65249B109 51 2854 SH OTR 2854 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 3928 35970 SH SOLE 35970 0 0 NEXTERA ENERGY INC COM 65339F101 47660 617764 SH SOLE 611552 0 6212 NEXTERA ENERGY INC COM 65339F101 7234 93763 SH OTR 86458 7305 0 NEXTERA ENERGY INC COM 65339F101 97 1254 SH SOLE 1254 0 0 NIKE INC CL B 654106103 15988 113012 SH SOLE 111008 0 2004 NIKE INC CL B 654106103 6095 43083 SH OTR 24541 5622 12920 NIKE INC CL B 654106103 4052 28640 SH SOLE 28640 0 0 NISOURCE INC COM 65473P105 236 10299 SH SOLE 10299 0 0 NISOURCE INC COM 65473P105 105 4579 SH OTR 4579 0 0 NORDSON CORP COM 655663102 1486 7394 SH SOLE 7394 0 0 NORDSON CORP COM 655663102 227 1128 SH OTR 133 995 0 NORDSON CORP COM 655663102 3880 19310 SH SOLE 19310 0 0 NORDSTROM INC COM 655664100 5324 170596 SH SOLE 170596 0 0 NORDSTROM INC COM 655664100 27 853 SH OTR 853 0 0 NORFOLK SOUTHN CORP COM 655844108 7756 32640 SH SOLE 31640 0 1000 NORFOLK SOUTHN CORP COM 655844108 3091 13010 SH OTR 11630 330 1050 NORTHERN TR CORP COM 665859104 6513 69926 SH SOLE 69926 0 0 NORTHERN TR CORP COM 665859104 716 7690 SH OTR 2505 5185 0 NORTHERN TR CORP COM 665859104 5402 58000 SH SOLE 58000 0 0 NORTHROP GRUMMAN CORP COM 666807102 3561 11686 SH SOLE 10862 0 824 NORTHROP GRUMMAN CORP COM 666807102 605 1984 SH OTR 1984 0 0 NORTHWESTERN CORP COM NEW 668074305 513 8800 SH SOLE 8800 0 0 NORTHWESTERN CORP COM NEW 668074305 44 760 SH OTR 760 0 0 NORTONLIFELOCK INC COM 668771108 616 29661 SH SOLE 29661 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1736 18388 SH SOLE 17793 0 595 NOVARTIS AG SPONSORED ADR 66987V109 624 6606 SH OTR 5406 1200 0 NOVANTA INC COM 67000B104 519 4389 SH SOLE 4389 0 0 NOVANTA INC COM 67000B104 44 375 SH OTR 375 0 0 NOVO-NORDISK A S ADR 670100205 510 7295 SH SOLE 6211 0 1084 NOVO-NORDISK A S ADR 670100205 122 1746 SH OTR 1746 0 0 NOW INC COM 67011P100 392 54612 SH SOLE 54612 0 0 NOW INC COM 67011P100 2 339 SH OTR 339 0 0 NUCOR CORP COM 670346105 336 6319 SH SOLE 6319 0 0 NUCOR CORP COM 670346105 360 6770 SH OTR 6770 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 105 6935 SH SOLE 6935 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 52 3450 SH OTR 3450 0 0 NVIDIA CORPORATION COM 67066G104 22362 42823 SH SOLE 42463 0 360 NVIDIA CORPORATION COM 67066G104 4550 8714 SH OTR 4792 1055 2867 NVIDIA CORPORATION COM 67066G104 5292 10135 SH SOLE 10135 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 442 26361 SH SOLE 26361 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 5 300 SH OTR 300 0 0 OGE ENERGY CORP COM 670837103 266 8342 SH SOLE 8342 0 0 OGE ENERGY CORP COM 670837103 694 21783 SH OTR 21783 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 7610 16814 SH SOLE 16813 0 1 OREILLY AUTOMOTIVE INC COM 67103H107 807 1784 SH OTR 1324 460 0 OCCIDENTAL PETE CORP COM 674599105 398 22965 SH SOLE 22957 0 8 OCCIDENTAL PETE CORP COM 674599105 109 6292 SH OTR 6292 0 0 OCEANFIRST FINL CORP COM 675234108 263 14100 SH SOLE 14100 0 0 OCEANFIRST FINL CORP COM 675234108 22 1200 SH OTR 1200 0 0 OKTA INC CL A 679295105 1403 5518 SH SOLE 5516 0 2 OKTA INC CL A 679295105 216 850 SH OTR 0 850 0 OKTA INC CL A 679295105 4212 16565 SH SOLE 16565 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 708 3629 SH SOLE 3629 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 165 846 SH OTR 846 0 0 OLIN CORP COM PAR $1 680665205 258 10508 SH SOLE 10508 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 396 4839 SH SOLE 4839 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 34 415 SH OTR 415 0 0 OMNICOM GROUP INC COM 681919106 2344 37590 SH SOLE 31785 0 5805 OMNICOM GROUP INC COM 681919106 1652 26482 SH OTR 26482 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 175 4818 SH SOLE 4818 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 78 2148 SH OTR 2148 0 0 ON SEMICONDUCTOR CORP COM 682189105 851 25986 SH SOLE 25966 0 20 ON SEMICONDUCTOR CORP COM 682189105 92 2812 SH OTR 2812 0 0 ONE GAS INC COM 68235P108 500 6512 SH SOLE 6512 0 0 ONE GAS INC COM 68235P108 77 1000 SH OTR 1000 0 0 ONEOK INC NEW COM 682680103 2265 59006 SH SOLE 59000 0 6 ONEOK INC NEW COM 682680103 635 16551 SH OTR 16351 0 200 ORACLE CORP COM 68389X105 19051 294493 SH SOLE 290515 500 3478 ORACLE CORP COM 68389X105 9210 142364 SH OTR 128382 12982 1000 OTIS WORLDWIDE CORP COM 68902V107 4002 59244 SH SOLE 59238 0 6 OTIS WORLDWIDE CORP COM 68902V107 2662 39407 SH OTR 32785 6622 0 OWENS CORNING NEW COM 690742101 282 3728 SH SOLE 3728 0 0 OXFORD INDS INC COM 691497309 312 4757 SH SOLE 4757 0 0 OXFORD INDS INC COM 691497309 8 120 SH OTR 120 0 0 PNC FINL SVCS GROUP INC COM 693475105 2143 14381 SH SOLE 13041 0 1340 PNC FINL SVCS GROUP INC COM 693475105 465 3118 SH OTR 2593 0 525 PPG INDS INC COM 693506107 24640 170849 SH SOLE 166441 0 4408 PPG INDS INC COM 693506107 4957 34369 SH OTR 28984 5310 75 PPG INDS INC COM 693506107 92 640 SH SOLE 640 0 0 PPL CORP COM 69351T106 1276 45250 SH SOLE 45250 0 0 PPL CORP COM 69351T106 92 3255 SH OTR 3255 0 0 PTC INC COM 69370C100 630 5269 SH SOLE 5269 0 0 PTC INC COM 69370C100 246 2056 SH OTR 226 1830 0 PTC INC COM 69370C100 4253 35560 SH SOLE 35560 0 0 PACCAR INC COM 693718108 957 11095 SH SOLE 11095 0 0 PACCAR INC COM 693718108 368 4267 SH OTR 4267 0 0 PACIFIC PREMIER BANCORP COM 69478X105 515 16440 SH SOLE 16440 0 0 PACIFIC PREMIER BANCORP COM 69478X105 46 1465 SH OTR 1465 0 0 PACKAGING CORP AMER COM 695156109 5726 41522 SH SOLE 41522 0 0 PACKAGING CORP AMER COM 695156109 739 5361 SH OTR 5361 0 0 PACWEST BANCORP DEL COM 695263103 415 16348 SH SOLE 16348 0 0 PACWEST BANCORP DEL COM 695263103 17 680 SH OTR 680 0 0 PALO ALTO NETWORKS INC COM 697435105 3537 9953 SH SOLE 8973 0 980 PALO ALTO NETWORKS INC COM 697435105 664 1867 SH OTR 32 1835 0 PALO ALTO NETWORKS INC COM 697435105 8615 24240 SH SOLE 24240 0 0 PARKER-HANNIFIN CORP COM 701094104 1980 7267 SH SOLE 7267 0 0 PARKER-HANNIFIN CORP COM 701094104 1274 4675 SH OTR 4675 0 0 PARSLEY ENERGY INC CL A 701877102 339 23887 SH SOLE 23887 0 0 PATRICK INDS INC COM 703343103 629 9205 SH SOLE 9205 0 0 PATRICK INDS INC COM 703343103 53 776 SH OTR 776 0 0 PATTERSON-UTI ENERGY INC COM 703481101 79 15043 SH SOLE 15043 0 0 PAYCOM SOFTWARE INC COM 70432V102 1390 3073 SH SOLE 3073 0 0 PAYCOM SOFTWARE INC COM 70432V102 52 115 SH OTR 115 0 0 PAYCHEX INC COM 704326107 9315 99968 SH SOLE 93762 0 6206 PAYCHEX INC COM 704326107 2932 31464 SH OTR 18744 9090 3630 PAYCHEX INC COM 704326107 9234 99095 SH SOLE 99095 0 0 PAYLOCITY HLDG CORP COM 70438V106 718 3489 SH SOLE 3489 0 0 PAYLOCITY HLDG CORP COM 70438V106 60 290 SH OTR 290 0 0 PAYPAL HLDGS INC COM 70450Y103 15162 64740 SH SOLE 63117 0 1623 PAYPAL HLDGS INC COM 70450Y103 3240 13833 SH OTR 3992 1785 8056 PAYPAL HLDGS INC COM 70450Y103 3971 16955 SH SOLE 16955 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 606 3997 SH SOLE 3997 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 273 4590 SH SOLE 4580 0 10 PENUMBRA INC COM 70975L107 319 1823 SH SOLE 1823 0 0 PENUMBRA INC COM 70975L107 167 955 SH OTR 0 955 0 PENUMBRA INC COM 70975L107 3252 18585 SH SOLE 18585 0 0 PEPSICO INC COM 713448108 106361 717201 SH SOLE 707520 741 8940 PEPSICO INC COM 713448108 30173 203456 SH OTR 177051 24542 1863 PEPSICO INC COM 713448108 9792 66029 SH SOLE 66029 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 739 15530 SH SOLE 15530 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 73 1530 SH OTR 1530 0 0 PERKINELMER INC COM 714046109 1003 6989 SH SOLE 6989 0 0 PERKINELMER INC COM 714046109 440 3068 SH OTR 0 456 2612 PFIZER INC COM 717081103 72417 1967321 SH SOLE 1963474 0 3847 PFIZER INC COM 717081103 16442 446666 SH OTR 413122 27282 6262 PFIZER INC COM 717081103 7104 193000 SH SOLE 193000 0 0 PHILIP MORRIS INTL INC COM 718172109 15091 182277 SH SOLE 182266 0 11 PHILIP MORRIS INTL INC COM 718172109 10843 130973 SH OTR 130623 350 0 PHILLIPS 66 COM 718546104 2876 41119 SH SOLE 40791 123 205 PHILLIPS 66 COM 718546104 851 12166 SH OTR 7173 3491 1502 PHREESIA INC COM 71944F106 604 11125 SH SOLE 11125 0 0 PHREESIA INC COM 71944F106 51 940 SH OTR 940 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 184 2863 SH SOLE 2857 0 6 PINNACLE FINL PARTNERS INC COM 72346Q104 48 746 SH OTR 746 0 0 PINNACLE WEST CAP CORP COM 723484101 250 3133 SH SOLE 3133 0 0 PINNACLE WEST CAP CORP COM 723484101 38 475 SH OTR 475 0 0 PINTEREST INC CL A 72352L106 418 6341 SH SOLE 6336 0 5 PINTEREST INC CL A 72352L106 23 350 SH OTR 350 0 0 PIONEER NAT RES CO COM 723787107 437 3835 SH SOLE 3320 0 515 PIONEER NAT RES CO COM 723787107 71 627 SH OTR 627 0 0 POLARIS INC COM 731068102 402 4215 SH SOLE 4215 0 0 POLARIS INC COM 731068102 67 707 SH OTR 707 0 0 POOL CORP COM 73278L105 1575 4228 SH SOLE 4227 0 1 POOL CORP COM 73278L105 421 1130 SH OTR 181 575 374 POOL CORP COM 73278L105 4189 11245 SH SOLE 11245 0 0 POPULAR INC COM NEW 733174700 364 6471 SH SOLE 6471 0 0 POPULAR INC COM NEW 733174700 31 557 SH OTR 557 0 0 POST HLDGS INC COM 737446104 1315 13015 SH SOLE 12439 0 576 POST HLDGS INC COM 737446104 2440 24159 SH OTR 24159 0 0 PRICE T ROWE GROUP INC COM 74144T108 10614 70113 SH SOLE 67678 0 2435 PRICE T ROWE GROUP INC COM 74144T108 2776 18340 SH OTR 12055 6285 0 PRICE T ROWE GROUP INC COM 74144T108 13473 88995 SH SOLE 88995 0 0 PRIMORIS SVCS CORP COM 74164F103 502 18168 SH SOLE 18168 0 0 PRIMORIS SVCS CORP COM 74164F103 43 1565 SH OTR 1565 0 0 PRIMERICA INC COM 74164M108 248 1854 SH SOLE 1854 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3161 63718 SH SOLE 63713 0 5 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 546 10999 SH OTR 1999 9000 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5358 108000 SH SOLE 108000 0 0 PROCTER AND GAMBLE CO COM 742718109 101554 729872 SH SOLE 720378 1119 8375 PROCTER AND GAMBLE CO COM 742718109 77429 556480 SH OTR 508638 46730 1112 PROCTER AND GAMBLE CO COM 742718109 5623 40415 SH SOLE 40415 0 0 PROGRESSIVE CORP COM 743315103 3380 34183 SH SOLE 34178 0 5 PROGRESSIVE CORP COM 743315103 536 5421 SH OTR 5421 0 0 PROGYNY INC COM 74340E103 458 10795 SH SOLE 10795 0 0 PROGYNY INC COM 74340E103 39 925 SH OTR 925 0 0 PROLOGIS INC. COM 74340W103 2427 24356 SH SOLE 24349 0 7 PROLOGIS INC. COM 74340W103 35 350 SH OTR 350 0 0 PROOFPOINT INC COM 743424103 2284 16742 SH SOLE 14937 0 1805 PROOFPOINT INC COM 743424103 666 4880 SH OTR 435 4445 0 PROOFPOINT INC COM 743424103 8261 60560 SH SOLE 60560 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 233 2550 SH OTR 2550 0 0 PROSPERITY BANCSHARES INC COM 743606105 524 7552 SH SOLE 7552 0 0 PRUDENTIAL FINL INC COM 744320102 773 9902 SH SOLE 9902 0 0 PRUDENTIAL FINL INC COM 744320102 264 3378 SH OTR 3378 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1394 23912 SH SOLE 23672 0 240 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1128 19347 SH OTR 19347 0 0 PUBLIC STORAGE COM 74460D109 16683 72243 SH SOLE 70068 0 2175 PUBLIC STORAGE COM 74460D109 2133 9235 SH OTR 4780 4380 75 PUBLIC STORAGE COM 74460D109 8402 36385 SH SOLE 36385 0 0 PULTE GROUP INC COM 745867101 475 11023 SH SOLE 11023 0 0 PULTE GROUP INC COM 745867101 323 7495 SH OTR 7495 0 0 QCR HOLDINGS INC COM 74727A104 2052 51835 SH SOLE 51835 0 0 QTS RLTY TR INC COM CL A 74736A103 626 10113 SH SOLE 10113 0 0 QTS RLTY TR INC COM CL A 74736A103 45 735 SH OTR 735 0 0 QORVO INC COM 74736K101 338 2034 SH SOLE 2034 0 0 QORVO INC COM 74736K101 83 500 SH OTR 500 0 0 QUALCOMM INC COM 747525103 60781 398980 SH SOLE 394842 0 4138 QUALCOMM INC COM 747525103 10196 66931 SH OTR 51131 15495 305 QUALCOMM INC COM 747525103 184 1205 SH SOLE 1205 0 0 QUANTA SVCS INC COM 74762E102 93 1292 SH SOLE 1287 0 5 QUANTA SVCS INC COM 74762E102 256 3551 SH OTR 3551 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1124 9434 SH SOLE 9149 0 285 QUEST DIAGNOSTICS INC COM 74834L100 247 2073 SH OTR 2073 0 0 QURATE RETAIL INC COM SER A 74915M100 217 19742 SH SOLE 19731 0 11 RLI CORP COM 749607107 523 5021 SH SOLE 5021 0 0 RPC INC COM 749660106 71 22391 SH SOLE 22391 0 0 RPC INC COM 749660106 0 155 SH OTR 155 0 0 RPM INTL INC COM 749685103 2644 29126 SH SOLE 27001 0 2125 RPM INTL INC COM 749685103 687 7565 SH OTR 1325 6240 0 RPM INTL INC COM 749685103 7445 82010 SH SOLE 82010 0 0 RAPID7 INC COM 753422104 752 8345 SH SOLE 8345 0 0 RAPID7 INC COM 753422104 87 965 SH OTR 965 0 0 RAYMOND JAMES FINL INC COM 754730109 402 4200 SH SOLE 4200 0 0 RAYMOND JAMES FINL INC COM 754730109 95 996 SH OTR 996 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14685 205357 SH SOLE 202148 0 3209 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8634 120736 SH OTR 104008 16328 400 RBC BEARINGS INC COM 75524B104 1008 5631 SH SOLE 5631 0 0 RBC BEARINGS INC COM 75524B104 93 517 SH OTR 517 0 0 REALTY INCOME CORP COM 756109104 1265 20352 SH SOLE 20352 0 0 REALTY INCOME CORP COM 756109104 218 3508 SH OTR 3508 0 0 REGAL BELOIT CORP COM 758750103 37228 303136 SH SOLE 299431 0 3705 REGAL BELOIT CORP COM 758750103 4807 39140 SH OTR 31975 6860 305 REGAL BELOIT CORP COM 758750103 145 1177 SH SOLE 1177 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1705 3530 SH SOLE 3529 0 1 REGENERON PHARMACEUTICALS COM 75886F107 2776 5746 SH OTR 5746 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 583 36186 SH SOLE 36186 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 38 2372 SH OTR 2372 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 342 2953 SH SOLE 2953 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 51 442 SH OTR 442 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 251 2092 SH SOLE 2092 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 35 292 SH OTR 292 0 0 REPLIGEN CORP COM 759916109 452 2360 SH SOLE 2360 0 0 REPLIGEN CORP COM 759916109 316 1651 SH OTR 166 1045 440 REPLIGEN CORP COM 759916109 3908 20395 SH SOLE 20395 0 0 REPUBLIC SVCS INC COM 760759100 1944 20182 SH SOLE 20182 0 0 REPUBLIC SVCS INC COM 760759100 750 7788 SH OTR 7788 0 0 RESMED INC COM 761152107 644 3030 SH SOLE 3030 0 0 RESMED INC COM 761152107 34 159 SH OTR 159 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 358 11911 SH SOLE 11911 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 195 6505 SH OTR 0 6505 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 3811 126855 SH SOLE 126855 0 0 RINGCENTRAL INC CL A 76680R206 1049 2768 SH SOLE 2768 0 0 RIO TINTO PLC SPONSORED ADR 767204100 319 4243 SH SOLE 3663 0 580 RIO TINTO PLC SPONSORED ADR 767204100 119 1578 SH OTR 1578 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 735 10573 SH SOLE 10573 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 91 1315 SH OTR 1315 0 0 ROBERT HALF INTL INC COM 770323103 332 5306 SH SOLE 5306 0 0 ROBERT HALF INTL INC COM 770323103 62 1000 SH OTR 1000 0 0 ROCKWELL AUTOMATION INC COM 773903109 4194 16723 SH SOLE 15494 0 1229 ROCKWELL AUTOMATION INC COM 773903109 1539 6135 SH OTR 2090 4045 0 ROCKWELL AUTOMATION INC COM 773903109 7982 31825 SH SOLE 31825 0 0 ROGERS CORP COM 775133101 210 1352 SH SOLE 1352 0 0 ROGERS CORP COM 775133101 18 117 SH OTR 117 0 0 ROKU INC COM CL A 77543R102 1052 3168 SH SOLE 3168 0 0 ROKU INC COM CL A 77543R102 125 375 SH OTR 375 0 0 ROLLINS INC COM 775711104 1813 46409 SH SOLE 41569 0 4840 ROLLINS INC COM 775711104 697 17849 SH OTR 0 14288 3561 ROLLINS INC COM 775711104 7413 189748 SH SOLE 189748 0 0 ROPER TECHNOLOGIES INC COM 776696106 3992 9261 SH SOLE 8766 0 495 ROPER TECHNOLOGIES INC COM 776696106 589 1366 SH OTR 346 1020 0 ROPER TECHNOLOGIES INC COM 776696106 4171 9675 SH SOLE 9675 0 0 ROSS STORES INC COM 778296103 832 6774 SH SOLE 6769 0 5 ROSS STORES INC COM 778296103 183 1490 SH OTR 1490 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 230 6847 SH SOLE 6126 0 721 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 51 SH OTR 51 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 711 20229 SH SOLE 18356 0 1873 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 661 18803 SH OTR 17691 1112 0 ROYAL GOLD INC COM 780287108 252 2370 SH SOLE 2370 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 264 3893 SH SOLE 3893 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 55 SH OTR 55 0 0 S&P GLOBAL INC COM 78409V104 9697 29498 SH SOLE 28790 0 708 S&P GLOBAL INC COM 78409V104 3024 9200 SH OTR 5174 840 3186 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1141 4045 SH SOLE 4045 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 131 463 SH OTR 463 0 0 SEI INVTS CO COM 784117103 550 9575 SH SOLE 9575 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 73348 196181 SH SOLE 196181 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29239 78204 SH OTR 68042 6077 4085 SPDR GOLD TR GOLD SHS 78463V107 3153 17677 SH SOLE 17677 0 0 SPDR GOLD TR GOLD SHS 78463V107 688 3855 SH OTR 2510 1345 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2247 17651 SH SOLE 17651 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1558 12240 SH OTR 12171 69 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7348 207507 SH SOLE 206567 0 940 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2212 62466 SH OTR 47107 15359 0 SPDR SER TR NYSE TECH ETF 78464A102 245 1735 SH SOLE 1735 0 0 SPDR SER TR S&P DIVID ETF 78464A763 233 2203 SH SOLE 2203 0 0 SPDR SER TR S&P DIVID ETF 78464A763 138 1300 SH OTR 1300 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 213 4620 SH SOLE 4620 0 0 SPDR SER TR S&P BIOTECH 78464A870 550 3907 SH SOLE 3907 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 152 2088 SH SOLE 2088 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 385 5288 SH OTR 0 0 5288 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2473 8086 SH SOLE 8086 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 309 1010 SH OTR 0 1010 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8887 21164 SH SOLE 21164 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1211 2884 SH OTR 2699 70 115 SPDR SER TR BLOOMBERG SRT TR 78468R408 452 16780 SH SOLE 16780 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 108 4000 SH OTR 4000 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1627 14931 SH SOLE 14931 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 19 173 SH OTR 173 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 701 14070 SH SOLE 14070 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 510 10250 SH OTR 10250 0 0 SVB FINANCIAL GROUP COM 78486Q101 870 2242 SH SOLE 2242 0 0 SVB FINANCIAL GROUP COM 78486Q101 48 123 SH OTR 123 0 0 SALESFORCE COM INC COM 79466L302 7184 32284 SH SOLE 31508 0 776 SALESFORCE COM INC COM 79466L302 905 4069 SH OTR 4069 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 720 32682 SH SOLE 32682 0 0 SAP SE SPON ADR 803054204 321 2460 SH SOLE 2284 0 176 SAP SE SPON ADR 803054204 76 581 SH OTR 581 0 0 SAREPTA THERAPEUTICS INC COM 803607100 487 2856 SH SOLE 2856 0 0 SAREPTA THERAPEUTICS INC COM 803607100 29 171 SH OTR 171 0 0 HENRY SCHEIN INC COM 806407102 705 10543 SH SOLE 10538 0 5 HENRY SCHEIN INC COM 806407102 218 3263 SH OTR 3263 0 0 SCHLUMBERGER LTD COM 806857108 831 38059 SH SOLE 38041 0 18 SCHLUMBERGER LTD COM 806857108 452 20714 SH OTR 19584 130 1000 SCHWAB CHARLES CORP COM 808513105 1974 37210 SH SOLE 37199 0 11 SCHWAB CHARLES CORP COM 808513105 391 7380 SH OTR 7380 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 326 3580 SH SOLE 3580 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 789 8675 SH OTR 8675 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2435 43455 SH SOLE 43455 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 238 4630 SH SOLE 4630 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 821 21795 SH SOLE 21795 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1303 6542 SH SOLE 6542 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 602 3025 SH OTR 615 2410 0 SCOTTS MIRACLE GRO CO CL A 810186106 4488 22535 SH SOLE 22535 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 608 20650 SH SOLE 20650 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 53 1810 SH OTR 1810 0 0 SEAGEN INC COM 81181C104 1290 7366 SH SOLE 7366 0 0 SEAGEN INC COM 81181C104 198 1130 SH OTR 0 1130 0 SEAGEN INC COM 81181C104 3773 21545 SH SOLE 21545 0 0 SEALED AIR CORP NEW COM 81211K100 611 13339 SH SOLE 13339 0 0 SEALED AIR CORP NEW COM 81211K100 160 3491 SH OTR 3491 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 49063 677757 SH SOLE 661117 0 16640 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7179 99172 SH OTR 91822 7005 345 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 272 3755 SH SOLE 3755 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11630 102518 SH SOLE 102518 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1205 10621 SH OTR 10621 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 669 9916 SH SOLE 9916 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 281 4173 SH OTR 4173 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1656 10297 SH SOLE 10297 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 704 4377 SH OTR 4377 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 586 15468 SH SOLE 15468 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9 230 SH OTR 230 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3083 104588 SH SOLE 104588 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 449 15244 SH OTR 13694 1550 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1041 11752 SH SOLE 11752 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 464 5238 SH OTR 5238 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22735 174857 SH SOLE 174857 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7981 61386 SH OTR 61386 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 270 4002 SH SOLE 4002 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 191 5224 SH SOLE 5224 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 41 1128 SH OTR 1073 55 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1000 15942 SH SOLE 15942 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 495 7900 SH OTR 7900 0 0 SELECTQUOTE INC COM 816307300 237 11441 SH SOLE 11441 0 0 SELECTQUOTE INC COM 816307300 58 2800 SH OTR 2800 0 0 SEMPRA ENERGY COM 816851109 3056 23984 SH SOLE 23984 0 0 SEMPRA ENERGY COM 816851109 1554 12195 SH OTR 12195 0 0 SERVICE CORP INTL COM 817565104 328 6690 SH SOLE 6690 0 0 SERVICE CORP INTL COM 817565104 362 7380 SH OTR 1361 0 6019 SERVICENOW INC COM 81762P102 17682 32124 SH SOLE 32122 0 2 SERVICENOW INC COM 81762P102 2808 5102 SH OTR 4902 200 0 SHERWIN WILLIAMS CO COM 824348106 6787 9235 SH SOLE 8864 0 371 SHERWIN WILLIAMS CO COM 824348106 1055 1436 SH OTR 696 740 0 SHERWIN WILLIAMS CO COM 824348106 4115 5600 SH SOLE 5600 0 0 SHOCKWAVE MED INC COM 82489T104 207 2000 SH OTR 2000 0 0 SHYFT GROUP INC COM 825698103 193 6805 SH SOLE 6805 0 0 SHYFT GROUP INC COM 825698103 16 580 SH OTR 580 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 379 2804 SH SOLE 2804 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5 35 SH OTR 35 0 0 SILICON LABORATORIES INC COM 826919102 723 5678 SH SOLE 5678 0 0 SILICON LABORATORIES INC COM 826919102 81 635 SH OTR 635 0 0 SILGAN HOLDINGS INC COM 827048109 256 6917 SH SOLE 6917 0 0 SILGAN HOLDINGS INC COM 827048109 22 590 SH OTR 590 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1087 12742 SH SOLE 12737 0 5 SIMON PPTY GROUP INC NEW COM 828806109 58 679 SH OTR 679 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 6466 203005 SH SOLE 203005 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 71 11168 SH SOLE 11168 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 380 2395 SH SOLE 2395 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 30 190 SH OTR 190 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 610 19700 SH SOLE 19700 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 52 1675 SH OTR 1675 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1144 7485 SH SOLE 7172 0 313 SKYWORKS SOLUTIONS INC COM 83088M102 43 283 SH OTR 283 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 433 10262 SH SOLE 10257 0 5 SLACK TECHNOLOGIES INC COM CL A 83088V102 21 500 SH OTR 500 0 0 SMITH A O CORP COM 831865209 648 11829 SH SOLE 11829 0 0 SMITH A O CORP COM 831865209 19 344 SH OTR 344 0 0 SMUCKER J M CO COM NEW 832696405 1634 14132 SH SOLE 14030 0 102 SMUCKER J M CO COM NEW 832696405 290 2507 SH OTR 2507 0 0 SNAP ON INC COM 833034101 547 3197 SH SOLE 3197 0 0 SNAP ON INC COM 833034101 166 972 SH OTR 972 0 0 SNAP INC CL A 83304A106 333 6645 SH SOLE 6645 0 0 SNAP INC CL A 83304A106 1766 35272 SH OTR 0 0 35272 SONOCO PRODS CO COM 835495102 3804 64199 SH SOLE 64199 0 0 SONOCO PRODS CO COM 835495102 899 15172 SH OTR 7902 7270 0 SONOCO PRODS CO COM 835495102 5184 87500 SH SOLE 87500 0 0 SOUTHERN CO COM 842587107 8878 144518 SH SOLE 138648 0 5870 SOUTHERN CO COM 842587107 1773 28857 SH OTR 28807 0 50 SOUTHERN COPPER CORP COM 84265V105 1476 22660 SH SOLE 22660 0 0 SOUTHERN COPPER CORP COM 84265V105 97 1484 SH OTR 1484 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 458 14754 SH SOLE 14754 0 0 SOUTHWEST AIRLS CO COM 844741108 1336 28671 SH SOLE 27504 0 1167 SOUTHWEST AIRLS CO COM 844741108 89 1914 SH OTR 1914 0 0 SPIRE INC COM 84857L101 845 13193 SH SOLE 13193 0 0 SPIRE INC COM 84857L101 352 5496 SH OTR 5496 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 252 6452 SH SOLE 6452 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 0 SH OTR 0 0 0 SPLUNK INC COM 848637104 589 3465 SH SOLE 3465 0 0 SPLUNK INC COM 848637104 56 332 SH OTR 332 0 0 SQUARE INC CL A 852234103 2992 13747 SH SOLE 13292 0 455 SQUARE INC CL A 852234103 1369 6291 SH OTR 6291 0 0 STAG INDL INC COM 85254J102 727 23205 SH SOLE 23205 0 0 STAG INDL INC COM 85254J102 67 2147 SH OTR 2147 0 0 STANLEY BLACK & DECKER INC COM 854502101 1380 7727 SH SOLE 6492 0 1235 STANLEY BLACK & DECKER INC COM 854502101 77 432 SH OTR 432 0 0 STARBUCKS CORP COM 855244109 15977 149346 SH SOLE 145019 0 4327 STARBUCKS CORP COM 855244109 4279 39999 SH OTR 34229 5505 265 STARBUCKS CORP COM 855244109 4256 39780 SH SOLE 39780 0 0 STARWOOD PPTY TR INC COM 85571B105 268 13895 SH SOLE 13895 0 0 STARWOOD PPTY TR INC COM 85571B105 180 9347 SH OTR 9347 0 0 STATE STR CORP COM 857477103 3866 53124 SH SOLE 50319 0 2805 STATE STR CORP COM 857477103 1915 26309 SH OTR 20234 4500 1575 STERICYCLE INC COM 858912108 190 2740 SH SOLE 2740 0 0 STERICYCLE INC COM 858912108 306 4420 SH OTR 4000 420 0 STERLING BANCORP DEL COM 85917A100 187 10386 SH SOLE 10374 0 12 STERLING BANCORP DEL COM 85917A100 51 2850 SH OTR 2850 0 0 STIFEL FINL CORP COM 860630102 1131 22410 SH SOLE 22410 0 0 STIFEL FINL CORP COM 860630102 126 2505 SH OTR 2505 0 0 STORE CAP CORP COM 862121100 735 21633 SH SOLE 21633 0 0 STORE CAP CORP COM 862121100 52 1526 SH OTR 1526 0 0 STRYKER CORPORATION COM 863667101 24487 99932 SH SOLE 97488 0 2444 STRYKER CORPORATION COM 863667101 4337 17698 SH OTR 13563 3390 745 STRYKER CORPORATION COM 863667101 4304 17565 SH SOLE 17565 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 134 14864 SH SOLE 14864 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 2 225 SH OTR 225 0 0 SUN CMNTYS INC COM 866674104 331 2178 SH SOLE 2178 0 0 SUN CMNTYS INC COM 866674104 28 185 SH OTR 185 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 331 13150 SH SOLE 13150 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 5 205 SH OTR 205 0 0 SYNOPSYS INC COM 871607107 2480 9567 SH SOLE 9564 0 3 SYNOPSYS INC COM 871607107 913 3521 SH OTR 2651 870 0 SYNOPSYS INC COM 871607107 4399 16970 SH SOLE 16970 0 0 SYNOVUS FINL CORP COM NEW 87161C501 406 12552 SH SOLE 12552 0 0 SYNOVUS FINL CORP COM NEW 87161C501 39 1200 SH OTR 1200 0 0 SYNCHRONY FINANCIAL COM 87165B103 647 18645 SH SOLE 18634 0 11 SYNCHRONY FINANCIAL COM 87165B103 49 1407 SH OTR 1407 0 0 SYNEOS HEALTH INC CL A 87166B102 791 11613 SH SOLE 11613 0 0 SYNEOS HEALTH INC CL A 87166B102 89 1300 SH OTR 1300 0 0 SYSCO CORP COM 871829107 19563 263446 SH SOLE 263141 0 305 SYSCO CORP COM 871829107 2980 40125 SH OTR 37890 2025 210 TJX COS INC NEW COM 872540109 5594 81913 SH SOLE 81303 600 10 TJX COS INC NEW COM 872540109 1021 14948 SH OTR 13000 1948 0 T-MOBILE US INC COM 872590104 64520 478458 SH SOLE 470607 0 7851 T-MOBILE US INC COM 872590104 10340 76680 SH OTR 60330 16035 315 T-MOBILE US INC COM 872590104 213 1578 SH SOLE 1578 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3242 29731 SH SOLE 29425 0 306 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1717 15743 SH OTR 15743 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1231 5923 SH SOLE 5923 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 280 1347 SH OTR 267 1080 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4371 21035 SH SOLE 21035 0 0 TAPESTRY INC COM 876030107 149 4788 SH SOLE 4778 0 10 TAPESTRY INC COM 876030107 81 2614 SH OTR 2614 0 0 TARGET CORP COM 87612E106 12872 72914 SH SOLE 72362 0 552 TARGET CORP COM 87612E106 6463 36613 SH OTR 34863 600 1150 TARGA RES CORP COM 87612G101 218 8270 SH SOLE 8270 0 0 TARGA RES CORP COM 87612G101 76 2873 SH OTR 2783 0 90 TELADOC HEALTH INC COM 87918A105 547 2736 SH SOLE 2736 0 0 TELEFLEX INCORPORATED COM 879369106 482 1171 SH SOLE 1170 0 1 TELEFLEX INCORPORATED COM 879369106 61 147 SH OTR 147 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 78 10000 SH OTR 10000 0 0 TERADATA CORP DEL COM 88076W103 388 17274 SH SOLE 17274 0 0 TERADATA CORP DEL COM 88076W103 316 14071 SH OTR 4896 9175 0 TERADATA CORP DEL COM 88076W103 4027 179230 SH SOLE 179230 0 0 TERADYNE INC COM 880770102 1247 10401 SH SOLE 10401 0 0 TERADYNE INC COM 880770102 307 2562 SH OTR 837 1725 0 TERADYNE INC COM 880770102 4046 33750 SH SOLE 33750 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 347 6800 SH SOLE 6800 0 0 TESLA INC COM 88160R101 21542 30527 SH SOLE 30067 0 460 TESLA INC COM 88160R101 2745 3890 SH OTR 2760 1130 0 TESLA INC COM 88160R101 7501 10630 SH SOLE 10630 0 0 TEXAS INSTRS INC COM 882508104 81335 495550 SH SOLE 486268 0 9282 TEXAS INSTRS INC COM 882508104 18167 110685 SH OTR 83690 26845 150 TEXAS INSTRS INC COM 882508104 9708 59146 SH SOLE 59146 0 0 TEXAS ROADHOUSE INC COM 882681109 854 10930 SH SOLE 10930 0 0 TEXAS ROADHOUSE INC COM 882681109 95 1220 SH OTR 1220 0 0 TEXTRON INC COM 883203101 2537 52502 SH SOLE 52502 0 0 TEXTRON INC COM 883203101 43 900 SH OTR 900 0 0 TG THERAPEUTICS INC COM 88322Q108 230 4428 SH SOLE 4428 0 0 THE TRADE DESK INC COM CL A 88339J105 847 1057 SH SOLE 1057 0 0 THE TRADE DESK INC COM CL A 88339J105 67 84 SH OTR 84 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 88583 190181 SH SOLE 187338 0 2843 THERMO FISHER SCIENTIFIC INC COM 883556102 20727 44500 SH OTR 37905 6480 115 THERMO FISHER SCIENTIFIC INC COM 883556102 4222 9065 SH SOLE 9065 0 0 3M CO COM 88579Y101 14824 84813 SH SOLE 84510 0 303 3M CO COM 88579Y101 10805 61818 SH OTR 57449 4369 0 3M CO COM 88579Y101 5418 31000 SH SOLE 31000 0 0 TIFFANY & CO NEW COM 886547108 698 5313 SH SOLE 5006 0 307 TIFFANY & CO NEW COM 886547108 58 439 SH OTR 439 0 0 TOPBUILD CORP COM 89055F103 278 1510 SH SOLE 1510 0 0 TORO CO COM 891092108 568 5989 SH SOLE 5989 0 0 TORO CO COM 891092108 696 7342 SH OTR 290 4185 2867 TORO CO COM 891092108 4065 42865 SH SOLE 42865 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 170 3019 SH SOLE 3019 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 51 903 SH OTR 653 250 0 TORTOISE ENERGY INFRA CORP COM 89147L886 265 13160 SH SOLE 13160 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 230 11436 SH OTR 11436 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 206 1335 SH SOLE 892 0 443 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5 35 SH OTR 35 0 0 TRACTOR SUPPLY CO COM 892356106 1325 9426 SH SOLE 9426 0 0 TRACTOR SUPPLY CO COM 892356106 460 3271 SH OTR 158 1470 1643 TRACTOR SUPPLY CO COM 892356106 3953 28120 SH SOLE 28120 0 0 TRADEWEB MKTS INC CL A 892672106 214 3424 SH SOLE 3424 0 0 TRANSDIGM GROUP INC COM 893641100 794 1283 SH SOLE 1283 0 0 TRANSDIGM GROUP INC COM 893641100 57 92 SH OTR 92 0 0 TRANSUNION COM 89400J107 471 4750 SH SOLE 4750 0 0 TRANSUNION COM 89400J107 245 2466 SH OTR 2466 0 0 TRAVELERS COMPANIES INC COM 89417E109 2253 16049 SH SOLE 15024 0 1025 TRAVELERS COMPANIES INC COM 89417E109 1257 8956 SH OTR 8956 0 0 TREX CO INC COM 89531P105 106 1272 SH SOLE 1272 0 0 TREX CO INC COM 89531P105 378 4512 SH OTR 4512 0 0 TRIMBLE INC COM 896239100 247 3701 SH SOLE 3152 0 549 TRIMBLE INC COM 896239100 103 1537 SH OTR 1537 0 0 TRUIST FINL CORP COM 89832Q109 31883 665201 SH SOLE 661350 0 3851 TRUIST FINL CORP COM 89832Q109 4657 97168 SH OTR 83952 12895 321 TRUIST FINL CORP COM 89832Q109 5512 114999 SH SOLE 114999 0 0 TWILIO INC CL A 90138F102 748 2210 SH SOLE 2208 0 2 TWILIO INC CL A 90138F102 116 343 SH OTR 343 0 0 TWITTER INC COM 90184L102 1059 19549 SH SOLE 19542 0 7 TWITTER INC COM 90184L102 58 1066 SH OTR 1066 0 0 TWO HBRS INVT CORP COM NEW 90187B408 231 36236 SH SOLE 36236 0 0 TYLER TECHNOLOGIES INC COM 902252105 1028 2355 SH SOLE 2354 0 1 TYLER TECHNOLOGIES INC COM 902252105 254 583 SH OTR 118 465 0 TYLER TECHNOLOGIES INC COM 902252105 3981 9120 SH SOLE 9120 0 0 TYSON FOODS INC CL A 902494103 1454 22556 SH SOLE 22556 0 0 TYSON FOODS INC CL A 902494103 86 1342 SH OTR 1342 0 0 UFP INDUSTRIES INC COM 90278Q108 661 11893 SH SOLE 11893 0 0 UFP INDUSTRIES INC COM 90278Q108 56 1005 SH OTR 1005 0 0 UMB FINL CORP COM 902788108 1795 26022 SH SOLE 26022 0 0 UMB FINL CORP COM 902788108 265 3840 SH OTR 600 3240 0 US BANCORP DEL COM NEW 902973304 17573 377178 SH SOLE 364112 0 13066 US BANCORP DEL COM NEW 902973304 4651 99839 SH OTR 84265 11274 4300 US BANCORP DEL COM NEW 902973304 5474 117500 SH SOLE 117500 0 0 UBER TECHNOLOGIES INC COM 90353T100 49427 969162 SH SOLE 964885 0 4277 UBER TECHNOLOGIES INC COM 90353T100 7867 154260 SH OTR 127945 25565 750 UBER TECHNOLOGIES INC COM 90353T100 154 3024 SH SOLE 3024 0 0 UBIQUITI INC COM 90353W103 239 857 SH SOLE 857 0 0 ULTA BEAUTY INC COM 90384S303 217 757 SH SOLE 757 0 0 ULTA BEAUTY INC COM 90384S303 257 895 SH OTR 0 0 895 UMPQUA HLDGS CORP COM 904214103 256 16924 SH SOLE 16924 0 0 UNILEVER PLC SPON ADR NEW 904767704 1278 21175 SH SOLE 20140 0 1035 UNILEVER PLC SPON ADR NEW 904767704 1184 19611 SH OTR 19611 0 0 UNION PAC CORP COM 907818108 78285 375974 SH SOLE 367941 419 7614 UNION PAC CORP COM 907818108 36634 175939 SH OTR 146565 29374 0 UNION PAC CORP COM 907818108 4313 20716 SH SOLE 20716 0 0 UNITED AIRLS HLDGS INC COM 910047109 319 7379 SH SOLE 7379 0 0 UNITED AIRLS HLDGS INC COM 910047109 7 160 SH OTR 160 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7223 42892 SH SOLE 42486 0 406 UNITED PARCEL SERVICE INC CL B 911312106 1801 10695 SH OTR 7235 3460 0 UNITED PARCEL SERVICE INC CL B 911312106 5389 32000 SH SOLE 32000 0 0 UNITED RENTALS INC COM 911363109 435 1875 SH SOLE 1658 0 217 UNITED THERAPEUTICS CORP DEL COM 91307C102 238 1571 SH SOLE 1571 0 0 UNITEDHEALTH GROUP INC COM 91324P102 30736 87648 SH SOLE 85743 0 1905 UNITEDHEALTH GROUP INC COM 91324P102 8216 23429 SH OTR 17122 4995 1312 UNITEDHEALTH GROUP INC COM 91324P102 4585 13075 SH SOLE 13075 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 166 721 SH SOLE 721 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 132 576 SH OTR 576 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 435 3166 SH SOLE 3166 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 63 460 SH OTR 460 0 0 US ECOLOGY INC COM 91734M103 282 7764 SH SOLE 7764 0 0 US ECOLOGY INC COM 91734M103 19 535 SH OTR 535 0 0 V F CORP COM 918204108 9133 106930 SH SOLE 106925 0 5 V F CORP COM 918204108 340 3978 SH OTR 3978 0 0 VAIL RESORTS INC COM 91879Q109 447 1602 SH SOLE 1602 0 0 VAIL RESORTS INC COM 91879Q109 288 1033 SH OTR 76 0 957 VALERO ENERGY CORP COM 91913Y100 1250 22096 SH SOLE 22096 0 0 VALERO ENERGY CORP COM 91913Y100 220 3896 SH OTR 3896 0 0 VALVOLINE INC COM 92047W101 14665 633749 SH SOLE 628234 0 5515 VALVOLINE INC COM 92047W101 2695 116476 SH OTR 80161 35850 465 VALVOLINE INC COM 92047W101 91 3940 SH SOLE 3940 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 388 10775 SH SOLE 10775 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12 320 SH OTR 320 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 578 7421 SH SOLE 7421 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 578 7420 SH OTR 7420 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 221 1300 SH SOLE 1300 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 263 5046 SH OTR 5046 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1731 12262 SH SOLE 12262 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 908 6430 SH OTR 6430 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 203 994 SH SOLE 994 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 29 140 SH OTR 140 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 285 1238 SH SOLE 1238 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1660 17875 SH SOLE 17875 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7690 82825 SH SOLE 82825 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3886 46880 SH SOLE 46880 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6044 72910 SH OTR 72910 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7264 87620 SH SOLE 87620 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6884 78054 SH SOLE 76507 0 1547 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 600 6800 SH OTR 3800 0 3000 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 50760 1075198 SH SOLE 1071098 4100 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12977 274882 SH OTR 266617 7190 1075 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5473 59810 SH SOLE 59810 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1279 13975 SH OTR 13975 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1057 12840 SH SOLE 12840 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 301 5143 SH SOLE 5143 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1850 6723 SH SOLE 6723 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 130 750 SH SOLE 750 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 223 1280 SH OTR 1280 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 464 2073 SH SOLE 2073 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17 75 SH OTR 75 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2243 6341 SH SOLE 6341 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 48 137 SH OTR 137 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 318 2645 SH SOLE 2645 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2394 44087 SH SOLE 44087 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 860 15835 SH OTR 15835 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10772 88407 SH SOLE 87407 0 1000 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2218 18208 SH OTR 17481 727 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1109 19002 SH SOLE 19002 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 164 2815 SH OTR 1695 1120 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40197 802185 SH SOLE 801685 500 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28643 571603 SH OTR 183399 386983 1221 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 296 4920 SH SOLE 4920 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1064 12776 SH SOLE 12776 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11 129 SH OTR 129 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 30731 124010 SH SOLE 124010 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 24707 206203 SH SOLE 206203 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 785 4480 SH SOLE 4480 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 520 4679 SH SOLE 4679 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13 117 SH OTR 117 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5902 60754 SH SOLE 60754 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24 250 SH OTR 250 0 0 VARIAN MED SYS INC COM 92220P105 1547 8842 SH SOLE 8842 0 0 VARIAN MED SYS INC COM 92220P105 124 710 SH OTR 710 0 0 VEEVA SYS INC CL A COM 922475108 1329 4883 SH SOLE 4883 0 0 VEEVA SYS INC CL A COM 922475108 166 609 SH OTR 609 0 0 VENTAS INC COM 92276F100 642 13093 SH SOLE 13087 0 6 VENTAS INC COM 92276F100 58 1183 SH OTR 1183 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 435 7873 SH SOLE 7873 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12991 37800 SH SOLE 37800 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1875 5456 SH OTR 5326 130 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4164 35002 SH SOLE 35002 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 329 2762 SH OTR 2657 105 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5515 26004 SH SOLE 25488 0 516 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 340 1605 SH OTR 615 990 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9743 114716 SH SOLE 114716 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3228 38012 SH OTR 37947 65 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4567 17064 SH SOLE 17064 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 154 575 SH OTR 351 224 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2364 16620 SH SOLE 15870 0 750 VANGUARD INDEX FDS SM CP VAL ETF 922908611 61 432 SH OTR 340 92 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2544 12302 SH SOLE 12302 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 460 2225 SH OTR 2225 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10104 57494 SH SOLE 57494 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 127 725 SH OTR 0 725 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 273 1656 SH SOLE 1656 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 20814 82157 SH SOLE 81702 0 455 VANGUARD INDEX FDS GROWTH ETF 922908736 1345 5309 SH OTR 5299 10 0 VANGUARD INDEX FDS VALUE ETF 922908744 3722 31286 SH SOLE 31286 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 117 986 SH OTR 986 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2671 13719 SH SOLE 13719 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 92 471 SH OTR 283 188 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19070 97974 SH SOLE 97974 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2878 14786 SH OTR 12895 1891 0 VERACYTE INC COM 92337F107 482 9840 SH SOLE 9840 0 0 VERACYTE INC COM 92337F107 41 840 SH OTR 840 0 0 VERISIGN INC COM 92343E102 2418 11172 SH SOLE 10382 0 790 VERISIGN INC COM 92343E102 600 2774 SH OTR 114 2660 0 VERISIGN INC COM 92343E102 7551 34895 SH SOLE 34895 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 77566 1320271 SH SOLE 1317522 75 2674 VERIZON COMMUNICATIONS INC COM 92343V104 14557 247774 SH OTR 223792 22668 1314 VERIZON COMMUNICATIONS INC COM 92343V104 7848 133578 SH SOLE 133578 0 0 VERISK ANALYTICS INC COM 92345Y106 2182 10509 SH SOLE 10505 0 4 VERISK ANALYTICS INC COM 92345Y106 1002 4825 SH OTR 3995 830 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1168 4940 SH SOLE 4936 0 4 VERTEX PHARMACEUTICALS INC COM 92532F100 56 235 SH OTR 235 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 18568 994555 SH SOLE 987750 0 6805 VERTIV HOLDINGS CO COM CL A 92537N108 2629 140829 SH OTR 105079 34040 1710 VERTIV HOLDINGS CO COM CL A 92537N108 91 4870 SH SOLE 4870 0 0 VIASAT INC COM 92552V100 257 7876 SH SOLE 7876 0 0 VIAVI SOLUTIONS INC COM 925550105 514 34310 SH SOLE 34310 0 0 VIAVI SOLUTIONS INC COM 925550105 44 2930 SH OTR 2930 0 0 VIACOMCBS INC CL B 92556H206 4831 129668 SH SOLE 129661 0 7 VIACOMCBS INC CL B 92556H206 72 1932 SH OTR 1932 0 0 VIATRIS INC COM 92556V106 4393 234424 SH SOLE 234398 0 26 VIATRIS INC COM 92556V106 886 47270 SH OTR 45651 1109 510 VISA INC COM CL A 92826C839 125681 574595 SH SOLE 565900 915 7780 VISA INC COM CL A 92826C839 27228 124484 SH OTR 104554 12250 7680 VISA INC COM CL A 92826C839 6404 29276 SH SOLE 29276 0 0 VMWARE INC CL A COM 928563402 541 3858 SH SOLE 3858 0 0 VMWARE INC CL A COM 928563402 72 516 SH OTR 516 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 160 9703 SH SOLE 8089 0 1614 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 26 1592 SH OTR 1592 0 0 VONTIER CORPORATION COM 928881101 760 22765 SH SOLE 22643 0 122 VONTIER CORPORATION COM 928881101 128 3827 SH OTR 2633 1194 0 VOYA FINANCIAL INC COM 929089100 191 3255 SH SOLE 3249 0 6 VOYA FINANCIAL INC COM 929089100 24 400 SH OTR 400 0 0 VOYA NAT RES EQUITY INCOME F COM 92913C106 27 10626 SH SOLE 10626 0 0 VULCAN MATLS CO COM 929160109 738 4976 SH SOLE 4976 0 0 VULCAN MATLS CO COM 929160109 96 648 SH OTR 548 0 100 WP CAREY INC COM 92936U109 2375 33654 SH SOLE 33654 0 0 WP CAREY INC COM 92936U109 599 8480 SH OTR 3605 4875 0 WP CAREY INC COM 92936U109 4094 58000 SH SOLE 58000 0 0 WEC ENERGY GROUP INC COM 92939U106 4492 48808 SH SOLE 48803 0 5 WEC ENERGY GROUP INC COM 92939U106 2825 30693 SH OTR 29586 0 1107 WABTEC COM 929740108 214 2929 SH SOLE 2928 0 1 WABTEC COM 929740108 121 1649 SH OTR 259 1 1389 WALMART INC COM 931142103 35741 247944 SH SOLE 242126 0 5818 WALMART INC COM 931142103 11994 83206 SH OTR 80658 1548 1000 WALGREENS BOOTS ALLIANCE INC COM 931427108 3935 98676 SH SOLE 98529 0 147 WALGREENS BOOTS ALLIANCE INC COM 931427108 2572 64491 SH OTR 63591 800 100 WASTE MGMT INC DEL COM 94106L109 44812 379984 SH SOLE 373850 0 6134 WASTE MGMT INC DEL COM 94106L109 8148 69096 SH OTR 60410 8356 330 WASTE MGMT INC DEL COM 94106L109 4119 34925 SH SOLE 34925 0 0 WATERS CORP COM 941848103 524 2118 SH SOLE 2118 0 0 WATERS CORP COM 941848103 509 2059 SH OTR 2059 0 0 WAYFAIR INC CL A 94419L101 654 2898 SH SOLE 2898 0 0 WAYFAIR INC CL A 94419L101 112 496 SH OTR 496 0 0 WEBSTER FINL CORP CONN COM 947890109 557 13218 SH SOLE 13218 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 230 10605 SH SOLE 10605 0 0 WELLS FARGO CO NEW COM 949746101 4301 142504 SH SOLE 141381 0 1123 WELLS FARGO CO NEW COM 949746101 1975 65426 SH OTR 47358 303 17765 WELLTOWER INC COM 95040Q104 1068 16520 SH SOLE 16515 0 5 WELLTOWER INC COM 95040Q104 279 4317 SH OTR 4317 0 0 WESCO INTL INC COM 95082P105 890 11340 SH SOLE 11340 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1443 5093 SH SOLE 5091 0 2 WEST PHARMACEUTICAL SVSC INC COM 955306105 231 816 SH OTR 106 710 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3924 13850 SH SOLE 13850 0 0 WESTERN ALLIANCE BANCORP COM 957638109 399 6654 SH SOLE 6654 0 0 WESTERN ALLIANCE BANCORP COM 957638109 28 470 SH OTR 470 0 0 WESTERN DIGITAL CORP. COM 958102105 644 11622 SH SOLE 11617 0 5 WESTERN UN CO COM 959802109 631 28746 SH SOLE 28739 0 7 WESTERN UN CO COM 959802109 32 1478 SH OTR 1478 0 0 WESTROCK CO COM 96145D105 209 4795 SH SOLE 4795 0 0 WESTROCK CO COM 96145D105 14 313 SH OTR 313 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2657 79231 SH SOLE 79225 0 6 WEYERHAEUSER CO MTN BE COM NEW 962166104 639 19052 SH OTR 18352 100 600 WHIRLPOOL CORP COM 963320106 53637 297174 SH SOLE 295104 0 2070 WHIRLPOOL CORP COM 963320106 9010 49921 SH OTR 38656 10930 335 WHIRLPOOL CORP COM 963320106 147 815 SH SOLE 815 0 0 WILLIAMS COS INC COM 969457100 18471 921233 SH SOLE 921219 0 14 WILLIAMS COS INC COM 969457100 33 1633 SH OTR 1633 0 0 WILLIAMS SONOMA INC COM 969904101 40 396 SH SOLE 396 0 0 WILLIAMS SONOMA INC COM 969904101 164 1610 SH OTR 0 0 1610 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 307 13260 SH SOLE 13260 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 27 1145 SH OTR 1145 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1231 17750 SH SOLE 17750 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 284 4100 SH OTR 4100 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 522 7870 SH SOLE 7870 0 0 WOLVERINE WORLD WIDE INC COM 978097103 316 10099 SH SOLE 10099 0 0 WOLVERINE WORLD WIDE INC COM 978097103 26 825 SH OTR 825 0 0 WOODWARD INC COM 980745103 268 2209 SH SOLE 2209 0 0 WOODWARD INC COM 980745103 101 832 SH OTR 81 0 751 WORKDAY INC CL A 98138H101 795 3316 SH SOLE 3313 0 3 WORKDAY INC CL A 98138H101 101 423 SH OTR 423 0 0 WPX ENERGY INC COM 98212B103 790 96927 SH SOLE 96927 0 0 WPX ENERGY INC COM 98212B103 31 3744 SH OTR 3744 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 365 8144 SH SOLE 8144 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 1 20 SH OTR 20 0 0 WYNN RESORTS LTD COM 983134107 437 3874 SH SOLE 3874 0 0 WYNN RESORTS LTD COM 983134107 33 291 SH OTR 291 0 0 XCEL ENERGY INC COM 98389B100 1512 22672 SH SOLE 22664 0 8 XCEL ENERGY INC COM 98389B100 457 6855 SH OTR 6855 0 0 XILINX INC COM 983919101 3311 23354 SH SOLE 23354 0 0 XILINX INC COM 983919101 1182 8334 SH OTR 8334 0 0 XYLEM INC COM 98419M100 601 5904 SH SOLE 5904 0 0 XYLEM INC COM 98419M100 353 3467 SH OTR 3392 75 0 YUM BRANDS INC COM 988498101 6483 59718 SH SOLE 52653 0 7065 YUM BRANDS INC COM 988498101 2601 23963 SH OTR 23223 740 0 YUM CHINA HLDGS INC COM 98850P109 3522 61686 SH SOLE 55996 0 5690 YUM CHINA HLDGS INC COM 98850P109 1282 22449 SH OTR 21309 740 400 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1963 5107 SH SOLE 5107 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 392 1020 SH OTR 490 530 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4024 10470 SH SOLE 10470 0 0 ZENDESK INC COM 98936J101 1005 7022 SH SOLE 7022 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6179 40103 SH SOLE 39872 0 231 ZIMMER BIOMET HOLDINGS INC COM 98956P102 983 6377 SH OTR 6377 0 0 ZIONS BANCORPORATION N A COM 989701107 605 13931 SH SOLE 13921 0 10 ZIONS BANCORPORATION N A COM 989701107 28 656 SH OTR 656 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 1157 459000 SH OTR 459000 0 0 ZOETIS INC CL A 98978V103 12127 73274 SH SOLE 71808 96 1370 ZOETIS INC CL A 98978V103 3942 23821 SH OTR 19189 4632 0 ZOETIS INC CL A 98978V103 4248 25670 SH SOLE 25670 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1667 4943 SH SOLE 4941 0 2 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 34 100 SH OTR 100 0 0 ZYNGA INC CL A 98986T108 2046 207329 SH SOLE 183814 0 23515 ZYNGA INC CL A 98986T108 576 58360 SH OTR 0 58360 0 ZYNGA INC CL A 98986T108 7298 739375 SH SOLE 739375 0 0