0001009076-21-000004.txt : 20210505 0001009076-21-000004.hdr.sgml : 20210505 20210505152335 ACCESSION NUMBER: 0001009076-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210505 DATE AS OF CHANGE: 20210505 EFFECTIVENESS DATE: 20210505 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: 21892884 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 03-31-2021 03-31-2021 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 05-05-2021 1 2229 13148901 false 1 0000022356 028-00642 COMMERCE BANCSHARES INC /MO/ INFORMATION TABLE 2 cbmo_13fx033121.xml 13F HOLDINGS REPORT ALLEGION PLC ORD SHS G0176J109 1111 8847 SH SOLE 8847 0 0 ALLEGION PLC ORD SHS G0176J109 337 2683 SH OTR 2683 0 0 AMCOR PLC ORD G0250X107 795 68085 SH SOLE 68085 0 0 AMDOCS LTD SHS G02602103 275 3918 SH SOLE 3905 0 13 AMDOCS LTD SHS G02602103 46 650 SH OTR 650 0 0 AON PLC SHS CL A G0403H108 4405 19141 SH SOLE 17599 0 1542 AON PLC SHS CL A G0403H108 1671 7261 SH OTR 4594 0 2667 ARCH CAP GROUP LTD ORD G0450A105 243 6336 SH SOLE 6301 0 35 ATLASSIAN CORP PLC CL A G06242104 778 3691 SH SOLE 3691 0 0 ATHENE HOLDING LTD CL A G0684D107 678 13457 SH SOLE 13457 0 0 AXIS CAP HLDGS LTD SHS G0692U109 541 10919 SH SOLE 10919 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10511 38048 SH SOLE 36799 0 1249 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2561 9272 SH OTR 8272 1000 0 CAPRI HOLDINGS LIMITED SHS G1890L107 564 11065 SH SOLE 11065 0 0 CLARIVATE PLC ORD SHS G21810109 312 11822 SH OTR 0 0 11822 EATON CORP PLC SHS G29183103 62403 451277 SH SOLE 446447 0 4830 EATON CORP PLC SHS G29183103 7701 55694 SH OTR 44344 10395 955 EATON CORP PLC SHS G29183103 6235 45087 SH SOLE 45087 0 0 EVEREST RE GROUP LTD COM G3223R108 365 1472 SH SOLE 1472 0 0 GENPACT LIMITED SHS G3922B107 519 12109 SH SOLE 12099 0 10 GENPACT LIMITED SHS G3922B107 209 4880 SH OTR 0 4880 0 GENPACT LIMITED SHS G3922B107 3512 82020 SH SOLE 82020 0 0 HELEN OF TROY LTD COM G4388N106 375 1782 SH SOLE 1782 0 0 HELEN OF TROY LTD COM G4388N106 31 148 SH OTR 148 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 747 23966 SH SOLE 23966 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 220 2394 SH SOLE 2380 0 14 HORIZON THERAPEUTICS PUB L SHS G46188101 34 365 SH OTR 365 0 0 ICON PLC SHS G4705A100 216 1102 SH SOLE 1102 0 0 ICON PLC SHS G4705A100 43 219 SH OTR 219 0 0 IHS MARKIT LTD SHS G47567105 398 4108 SH 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BLACKROCK MUNIYIELD QUALITY COM 09254E103 143 10000 SH SOLE 10000 0 0 BLACKSTONE GROUP INC COM 09260D107 1434 19242 SH SOLE 19242 0 0 BLACKSTONE GROUP INC COM 09260D107 204 2735 SH OTR 2735 0 0 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 268 7500 SH SOLE 7500 0 0 BLOCK H & R INC COM 093671105 285 13093 SH SOLE 12793 300 0 BLOCK H & R INC COM 093671105 542 24858 SH OTR 1587 11970 11301 BOEING CO COM 097023105 18753 73622 SH SOLE 71421 0 2201 BOEING CO COM 097023105 7633 29966 SH OTR 28691 925 350 BOOKING HOLDINGS INC COM 09857L108 3197 1372 SH SOLE 1372 0 0 BOOKING HOLDINGS INC COM 09857L108 2197 943 SH OTR 943 0 0 BOOT BARN HLDGS INC COM 099406100 489 7840 SH SOLE 7840 0 0 BOOT BARN HLDGS INC COM 099406100 43 685 SH OTR 685 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 505 6268 SH SOLE 6268 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 231 2865 SH OTR 210 2655 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3594 44625 SH SOLE 44625 0 0 BORGWARNER INC COM 099724106 959 20694 SH SOLE 20694 0 0 BORGWARNER INC COM 099724106 103 2223 SH OTR 2223 0 0 BOSTON BEER INC CL A 100557107 726 602 SH SOLE 342 0 260 BOSTON PROPERTIES INC COM 101121101 718 7086 SH SOLE 7086 0 0 BOSTON PROPERTIES INC COM 101121101 34 335 SH OTR 335 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1422 36802 SH SOLE 32629 0 4173 BOSTON SCIENTIFIC CORP COM 101137107 1528 39540 SH OTR 39540 0 0 BRIGHTHOUSE FINL INC COM 10922N103 718 16235 SH SOLE 16235 0 0 BRIGHTHOUSE FINL INC COM 10922N103 74 1676 SH OTR 1036 640 0 BRISTOL-MYERS SQUIBB CO COM 110122108 15391 243797 SH SOLE 243350 0 447 BRISTOL-MYERS SQUIBB CO COM 110122108 11482 181876 SH OTR 177780 2119 1977 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 271 6996 SH SOLE 5908 0 1088 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 24 629 SH OTR 629 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 28380 185366 SH SOLE 181602 0 3764 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4496 29364 SH OTR 22013 7115 236 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7032 45930 SH SOLE 45930 0 0 BROADCOM INC COM 11135F101 12079 26051 SH SOLE 26044 0 7 BROADCOM INC COM 11135F101 1504 3243 SH OTR 3243 0 0 BROOKS AUTOMATION INC NEW COM 114340102 758 9283 SH SOLE 9283 0 0 BROOKS AUTOMATION INC NEW COM 114340102 63 770 SH OTR 770 0 0 BROWN & BROWN INC COM 115236101 599 13101 SH SOLE 13061 0 40 BROWN & BROWN INC COM 115236101 314 6863 SH OTR 0 0 6863 BROWN FORMAN CORP CL B 115637209 832 12059 SH SOLE 12059 0 0 BROWN FORMAN CORP CL B 115637209 113 1637 SH OTR 0 0 1637 BURLINGTON STORES INC COM 122017106 399 1336 SH SOLE 1336 0 0 BURLINGTON STORES INC COM 122017106 53 176 SH OTR 176 0 0 CBOE GLOBAL MKTS INC COM 12503M108 519 5257 SH SOLE 5257 0 0 CBOE GLOBAL MKTS INC COM 12503M108 276 2800 SH OTR 2800 0 0 CBRE GROUP INC CL A 12504L109 1006 12711 SH SOLE 12698 0 13 CBRE GROUP INC CL A 12504L109 184 2329 SH OTR 2329 0 0 CDK GLOBAL INC COM 12508E101 446 8248 SH SOLE 8248 0 0 CDK GLOBAL INC COM 12508E101 306 5659 SH OTR 5574 0 85 CDW CORP COM 12514G108 1361 8214 SH SOLE 8214 0 0 CDW CORP COM 12514G108 1001 6038 SH OTR 1193 1350 3495 CDW CORP COM 12514G108 3770 22745 SH SOLE 22745 0 0 CF INDS HLDGS INC COM 125269100 530 11687 SH SOLE 11687 0 0 CF INDS HLDGS INC COM 125269100 57 1257 SH OTR 1257 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 970 10164 SH SOLE 10164 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 252 2638 SH OTR 413 2225 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3571 37425 SH SOLE 37425 0 0 CIGNA CORP NEW COM 125523100 4531 18745 SH SOLE 15879 0 2866 CIGNA CORP NEW COM 125523100 1581 6541 SH OTR 6461 7 73 CIT GROUP INC COM NEW 125581801 516 10021 SH SOLE 10021 0 0 CIT GROUP INC COM NEW 125581801 44 862 SH OTR 862 0 0 CME GROUP INC COM 12572Q105 37782 184995 SH SOLE 184995 0 0 CME GROUP INC COM 12572Q105 15346 75143 SH OTR 58578 10910 5655 CME GROUP INC COM 12572Q105 4493 22000 SH SOLE 22000 0 0 CMS ENERGY CORP COM 125896100 401 6550 SH SOLE 6550 0 0 CMS ENERGY CORP COM 125896100 55 900 SH OTR 900 0 0 CSX CORP COM 126408103 5473 56767 SH SOLE 56750 0 17 CSX CORP COM 126408103 677 7024 SH OTR 7024 0 0 CVS HEALTH CORP COM 126650100 6808 90502 SH SOLE 86214 0 4288 CVS HEALTH CORP COM 126650100 1379 18333 SH OTR 9903 7430 1000 CVS HEALTH CORP COM 126650100 6056 80500 SH SOLE 80500 0 0 CABLE ONE INC COM 12685J105 594 325 SH SOLE 325 0 0 CABLE ONE INC COM 12685J105 38 21 SH OTR 21 0 0 CABOT OIL & GAS CORP COM 127097103 422 22447 SH SOLE 22447 0 0 CABOT OIL & GAS CORP COM 127097103 32 1703 SH OTR 1703 0 0 CACI INTL INC CL A 127190304 460 1865 SH SOLE 1865 0 0 CACI INTL INC CL A 127190304 32 131 SH OTR 131 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3500 25551 SH SOLE 23683 0 1868 CADENCE DESIGN SYSTEM INC COM 127387108 649 4735 SH OTR 0 4735 0 CADENCE DESIGN SYSTEM INC COM 127387108 7861 57385 SH SOLE 57385 0 0 CAMDEN PPTY TR SH BEN INT 133131102 166 1509 SH SOLE 1509 0 0 CAMDEN PPTY TR SH BEN INT 133131102 36 328 SH OTR 328 0 0 CAMPBELL SOUP CO COM 134429109 746 14839 SH SOLE 14839 0 0 CAMPBELL SOUP CO COM 134429109 49 970 SH OTR 970 0 0 CANADIAN NATL RY CO COM 136375102 276 2381 SH SOLE 2381 0 0 CANADIAN NATL RY CO COM 136375102 323 2782 SH OTR 2782 0 0 CANADIAN PAC RY LTD COM 13645T100 312 823 SH SOLE 621 0 202 CANADIAN PAC RY LTD COM 13645T100 137 362 SH OTR 362 0 0 CAPITAL ONE FINL CORP COM 14040H105 824 6478 SH SOLE 6465 0 13 CAPITAL ONE FINL CORP COM 14040H105 272 2137 SH OTR 600 0 1537 CAPITOL FED FINL INC COM 14057J101 330 24902 SH SOLE 24902 0 0 CARDINAL HEALTH INC COM 14149Y108 4019 66156 SH SOLE 61043 0 5113 CARDINAL HEALTH INC COM 14149Y108 1069 17595 SH OTR 5205 12390 0 CARDINAL HEALTH INC COM 14149Y108 9671 159195 SH SOLE 159195 0 0 CARLISLE COS INC COM 142339100 233 1413 SH SOLE 1413 0 0 CARMAX INC COM 143130102 410 3087 SH SOLE 3075 0 12 CARMAX INC COM 143130102 99 750 SH OTR 750 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 764 28805 SH SOLE 28762 0 43 CARNIVAL CORP UNIT 99/99/9999 143658300 59 2225 SH OTR 1491 734 0 CARRIER GLOBAL CORPORATION COM 14448C104 5377 127349 SH SOLE 127294 0 55 CARRIER GLOBAL CORPORATION COM 14448C104 3220 76269 SH OTR 61644 14625 0 CARVANA CO CL A 146869102 315 1200 SH SOLE 1200 0 0 CASEYS GEN STORES INC COM 147528103 830 3839 SH SOLE 3839 0 0 CASEYS GEN STORES INC COM 147528103 216 1000 SH OTR 1000 0 0 CASS INFORMATION SYS INC COM 14808P109 2195 47447 SH SOLE 47447 0 0 CASTLE BIOSCIENCES INC COM 14843C105 201 2930 SH SOLE 2930 0 0 CASTLE BIOSCIENCES INC COM 14843C105 20 285 SH OTR 285 0 0 CATALENT INC COM 148806102 362 3433 SH SOLE 3433 0 0 CATALENT INC COM 148806102 71 671 SH OTR 671 0 0 CATERPILLAR INC COM 149123101 29681 128005 SH SOLE 123415 0 4590 CATERPILLAR INC COM 149123101 6220 26825 SH OTR 23783 2842 200 CATERPILLAR INC COM 149123101 6145 26500 SH SOLE 26500 0 0 CATHAY GEN BANCORP COM 149150104 604 14810 SH SOLE 14810 0 0 CATHAY GEN BANCORP COM 149150104 53 1300 SH OTR 1300 0 0 CELANESE CORP DEL COM 150870103 1166 7784 SH SOLE 7784 0 0 CELANESE CORP DEL COM 150870103 106 705 SH OTR 705 0 0 CENTENE CORP DEL COM 15135B101 1732 27106 SH SOLE 26536 0 570 CENTENE CORP DEL COM 15135B101 353 5528 SH OTR 5528 0 0 CENTERPOINT ENERGY INC COM 15189T107 1665 73510 SH SOLE 73510 0 0 CENTERPOINT ENERGY INC COM 15189T107 82 3606 SH OTR 3606 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 724 13945 SH SOLE 13945 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 63 1210 SH OTR 1210 0 0 CERENCE INC COM 156727109 479 5344 SH SOLE 5344 0 0 CERENCE INC COM 156727109 63 705 SH OTR 705 0 0 CERIDIAN HCM HLDG INC COM 15677J108 13 154 SH SOLE 154 0 0 CERIDIAN HCM HLDG INC COM 15677J108 273 3235 SH OTR 0 0 3235 CERNER CORP COM 156782104 24870 345998 SH SOLE 342963 0 3035 CERNER CORP COM 156782104 4654 64750 SH OTR 32210 31940 600 CERNER CORP COM 156782104 6733 93665 SH SOLE 93665 0 0 CHAMPIONX CORPORATION COM 15872M104 279 12817 SH SOLE 12817 0 0 CHAMPIONX CORPORATION COM 15872M104 75 3462 SH OTR 3462 0 0 CHARLES RIV LABS INTL INC COM 159864107 1257 4338 SH SOLE 4338 0 0 CHARLES RIV LABS INTL INC COM 159864107 685 2365 SH OTR 2365 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 31373 50846 SH SOLE 49847 0 999 CHARTER COMMUNICATIONS INC N CL A 16119P108 5168 8375 SH OTR 7538 605 232 CHARTER COMMUNICATIONS INC N CL A 16119P108 121 196 SH SOLE 196 0 0 CHEGG INC COM 163092109 256 2990 SH SOLE 2990 0 0 CHEMED CORP NEW COM 16359R103 443 964 SH SOLE 964 0 0 CHEMED CORP NEW COM 16359R103 424 922 SH OTR 217 705 0 CHEMED CORP NEW COM 16359R103 3548 7715 SH SOLE 7715 0 0 CHEMOURS CO COM 163851108 166 5933 SH SOLE 5933 0 0 CHEMOURS CO COM 163851108 72 2587 SH OTR 2527 60 0 CHENIERE ENERGY INC COM NEW 16411R208 319 4426 SH SOLE 4426 0 0 CHENIERE ENERGY INC COM NEW 16411R208 81 1124 SH OTR 1124 0 0 CHEVRON CORP NEW COM 166764100 80182 765166 SH SOLE 758016 0 7150 CHEVRON CORP NEW COM 166764100 18474 176299 SH OTR 151252 23515 1532 CHEVRON CORP NEW COM 166764100 15055 143665 SH SOLE 143665 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1486 1046 SH SOLE 946 0 100 CHIPOTLE MEXICAN GRILL INC COM 169656105 1506 1060 SH OTR 182 145 733 CHIPOTLE MEXICAN GRILL INC COM 169656105 3552 2500 SH SOLE 2500 0 0 CHURCH & DWIGHT INC COM 171340102 6003 68720 SH SOLE 68720 0 0 CHURCH & DWIGHT INC COM 171340102 1683 19268 SH OTR 16768 2500 0 CHURCH & DWIGHT INC COM 171340102 3675 42070 SH SOLE 42070 0 0 CHURCHILL DOWNS INC COM 171484108 514 2262 SH SOLE 2262 0 0 CHURCHILL DOWNS INC COM 171484108 59 259 SH OTR 259 0 0 CHUYS HLDGS INC COM 171604101 328 7407 SH SOLE 7407 0 0 CHUYS HLDGS INC COM 171604101 29 650 SH OTR 650 0 0 CIMAREX ENERGY CO COM 171798101 308 5179 SH SOLE 5179 0 0 CIMAREX ENERGY CO COM 171798101 72 1213 SH OTR 1213 0 0 CINCINNATI FINL CORP COM 172062101 795 7712 SH SOLE 7712 0 0 CINCINNATI FINL CORP COM 172062101 334 3239 SH OTR 0 0 3239 CISCO SYS INC COM 17275R102 38199 738709 SH SOLE 729905 0 8804 CISCO SYS INC COM 17275R102 8369 161837 SH OTR 142116 17765 1956 CISCO SYS INC COM 17275R102 6024 116500 SH SOLE 116500 0 0 CINTAS CORP COM 172908105 5131 15033 SH SOLE 15033 0 0 CINTAS CORP COM 172908105 2468 7230 SH OTR 7230 0 0 CITIGROUP INC COM NEW 172967424 5538 76123 SH SOLE 70116 0 6007 CITIGROUP INC COM NEW 172967424 2453 33723 SH OTR 25224 181 8318 CITIZENS FINANCIAL GROUP INC COM 174610105 214 4851 SH SOLE 4851 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 83 1874 SH OTR 1874 0 0 CITIZENS HLDG CO MISS COM 174715102 289 14500 SH SOLE 14500 0 0 CITRIX SYS INC COM 177376100 3315 23617 SH SOLE 21672 0 1945 CITRIX SYS INC COM 177376100 1022 7280 SH OTR 3315 3965 0 CITRIX SYS INC COM 177376100 6934 49405 SH SOLE 49405 0 0 CLOROX CO DEL COM 189054109 7359 38151 SH SOLE 36770 0 1381 CLOROX CO DEL COM 189054109 2451 12707 SH OTR 11517 1190 0 CLOROX CO DEL COM 189054109 3626 18800 SH SOLE 18800 0 0 CLOUDFLARE INC CL A COM 18915M107 200 2847 SH SOLE 2847 0 0 COCA COLA CO COM 191216100 20648 391720 SH SOLE 382069 0 9651 COCA COLA CO COM 191216100 8345 158328 SH OTR 136310 19368 2650 COCA COLA CO COM 191216100 0 0 SH SOLE 0 0 0 COGNEX CORP COM 192422103 2830 34098 SH SOLE 31708 0 2390 COGNEX CORP COM 192422103 778 9377 SH OTR 2462 6915 0 COGNEX CORP COM 192422103 7146 86110 SH SOLE 86110 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 911 11667 SH SOLE 11667 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52 669 SH OTR 669 0 0 COHEN & STEERS INC COM 19247A100 453 6937 SH SOLE 6937 0 0 COHEN & STEERS INC COM 19247A100 42 640 SH OTR 640 0 0 COHERENT INC COM 192479103 96 381 SH SOLE 381 0 0 COHERENT INC COM 192479103 126 500 SH OTR 0 500 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 645 23106 SH SOLE 23106 0 0 COLGATE PALMOLIVE CO COM 194162103 9063 114972 SH SOLE 108624 0 6348 COLGATE PALMOLIVE CO COM 194162103 4867 61735 SH OTR 51961 8042 1732 COMCAST CORP NEW CL A 20030N101 14934 275985 SH SOLE 265090 0 10895 COMCAST CORP NEW CL A 20030N101 2790 51560 SH OTR 34775 1200 15585 COMERICA INC COM 200340107 184 2563 SH SOLE 2563 0 0 COMERICA INC COM 200340107 179 2494 SH OTR 2494 0 0 COMMERCE BANCSHARES INC COM 200525103 198732 2594069 SH SOLE 710377 0 1883692 COMMERCE BANCSHARES INC COM 200525103 109223 1425698 SH OTR 172938 435925 816835 COMMERCE BANCSHARES INC COM 200525103 199747 2607319 SH OTR 0 2607319 0 COMPASS MINERALS INTL INC COM 20451N101 312 4970 SH SOLE 4970 0 0 COMPASS MINERALS INTL INC COM 20451N101 25 400 SH OTR 400 0 0 CONAGRA BRANDS INC COM 205887102 1216 32330 SH SOLE 32309 0 21 CONAGRA BRANDS INC COM 205887102 213 5678 SH OTR 5678 0 0 CONOCOPHILLIPS COM 20825C104 3873 73110 SH SOLE 70615 0 2495 CONOCOPHILLIPS COM 20825C104 1452 27413 SH OTR 22407 1 5005 CONSOLIDATED EDISON INC COM 209115104 1783 23833 SH SOLE 22883 0 950 CONSOLIDATED EDISON INC COM 209115104 342 4566 SH OTR 4366 0 200 CONSTELLATION BRANDS INC CL A 21036P108 2269 9951 SH SOLE 9951 0 0 CONSTELLATION BRANDS INC CL A 21036P108 579 2541 SH OTR 1041 1500 0 CONTINENTAL RES INC COM 212015101 896 34616 SH SOLE 34616 0 0 CONTINENTAL RES INC COM 212015101 27 1039 SH OTR 1039 0 0 COOPER COS INC COM NEW 216648402 33124 86239 SH SOLE 85766 0 473 COOPER COS INC COM NEW 216648402 6660 17340 SH OTR 12213 5017 110 COOPER COS INC COM NEW 216648402 3676 9571 SH SOLE 9571 0 0 COPART INC COM 217204106 2107 19398 SH SOLE 18542 0 856 COPART INC COM 217204106 366 3373 SH OTR 363 3010 0 COPART INC COM 217204106 3142 28925 SH SOLE 28925 0 0 CORESITE RLTY CORP COM 21870Q105 842 7027 SH SOLE 7027 0 0 CORESITE RLTY CORP COM 21870Q105 228 1905 SH OTR 120 1785 0 CORESITE RLTY CORP COM 21870Q105 3604 30075 SH SOLE 30075 0 0 CORNING INC COM 219350105 2109 48464 SH SOLE 48411 0 53 CORNING INC COM 219350105 783 17989 SH OTR 17989 0 0 CORTEVA INC COM 22052L104 2457 52695 SH SOLE 52463 0 232 CORTEVA INC COM 22052L104 1403 30102 SH OTR 26001 4101 0 COSTCO WHSL CORP NEW COM 22160K105 33400 94758 SH SOLE 91364 0 3394 COSTCO WHSL CORP NEW COM 22160K105 8434 23927 SH OTR 19442 4485 0 COSTAR GROUP INC COM 22160N109 1060 1290 SH SOLE 1290 0 0 COSTAR GROUP INC COM 22160N109 306 372 SH OTR 112 260 0 COSTAR GROUP INC COM 22160N109 3633 4420 SH SOLE 4420 0 0 COVETRUS INC COM 22304C100 706 23553 SH SOLE 23553 0 0 COVETRUS INC COM 22304C100 186 6209 SH OTR 6209 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 343 24900 SH SOLE 24900 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 6180 33861 SH SOLE 33861 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 28 155 SH OTR 155 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 60417 350998 SH SOLE 346802 0 4196 CROWN CASTLE INTL CORP NEW COM 22822V101 7370 42817 SH OTR 37633 5067 117 CROWN CASTLE INTL CORP NEW COM 22822V101 120 700 SH SOLE 700 0 0 CROWN HLDGS INC COM 228368106 1518 15639 SH SOLE 15039 0 600 CROWN HLDGS INC COM 228368106 176 1809 SH OTR 1809 0 0 CRYOLIFE INC COM 228903100 378 16740 SH SOLE 16740 0 0 CRYOLIFE INC COM 228903100 33 1445 SH OTR 1445 0 0 CRYOPORT INC COM PAR $0.001 229050307 407 7820 SH SOLE 7820 0 0 CRYOPORT INC COM PAR $0.001 229050307 36 685 SH OTR 685 0 0 CULLEN FROST BANKERS INC COM 229899109 825 7583 SH SOLE 7583 0 0 CULLEN FROST BANKERS INC COM 229899109 710 6529 SH OTR 6529 0 0 CUMMINS INC COM 231021106 4419 17053 SH SOLE 17053 0 0 CUMMINS INC COM 231021106 355 1369 SH OTR 1369 0 0 CURTISS WRIGHT CORP COM 231561101 299 2517 SH SOLE 2517 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 5430 149554 SH SOLE 148594 0 960 DBX ETF TR XTRACK MSCI EAFE 233051200 1903 52409 SH OTR 51297 1112 0 DBX ETF TR XTRACK USD HIGH 233051432 1071 21428 SH SOLE 21428 0 0 D R HORTON INC COM 23331A109 8103 90922 SH SOLE 90020 0 902 D R HORTON INC COM 23331A109 1995 22391 SH OTR 14081 8010 300 DTE ENERGY CO COM 233331107 1897 14246 SH SOLE 14246 0 0 DTE ENERGY CO COM 233331107 1120 8415 SH OTR 8415 0 0 DXC TECHNOLOGY CO COM 23355L106 894 28609 SH SOLE 28599 0 10 DXC TECHNOLOGY CO COM 23355L106 53 1695 SH OTR 1695 0 0 DANAHER CORPORATION COM 235851102 69619 309310 SH SOLE 304015 379 4916 DANAHER CORPORATION COM 235851102 16237 72141 SH OTR 51537 15765 4839 DANAHER CORPORATION COM 235851102 114 507 SH SOLE 507 0 0 DARDEN RESTAURANTS INC COM 237194105 28793 202767 SH SOLE 201167 0 1600 DARDEN RESTAURANTS INC COM 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SH OTR 136 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1696 10329 SH SOLE 9087 0 1242 DIAGEO PLC SPON ADR NEW 25243Q205 725 4413 SH OTR 4413 0 0 DIAMONDBACK ENERGY INC COM 25278X109 868 11814 SH SOLE 11814 0 0 DIAMONDBACK ENERGY INC COM 25278X109 28 375 SH OTR 375 0 0 DICKS SPORTING GOODS INC COM 253393102 238 3126 SH SOLE 2646 0 480 DICKS SPORTING GOODS INC COM 253393102 27 350 SH OTR 350 0 0 DIGITAL RLTY TR INC COM 253868103 1161 8246 SH SOLE 8246 0 0 DIGITAL RLTY TR INC COM 253868103 35 247 SH OTR 247 0 0 DISNEY WALT CO COM 254687106 40169 217694 SH SOLE 208457 2400 6837 DISNEY WALT CO COM 254687106 19008 103012 SH OTR 85442 15025 2545 DISCOVERY INC COM SER A 25470F104 271 6240 SH SOLE 6240 0 0 DISH NETWORK CORPORATION CL A 25470M109 362 9987 SH SOLE 9987 0 0 DISH NETWORK CORPORATION CL A 25470M109 274 7574 SH OTR 0 0 7574 DISCOVER FINL SVCS COM 254709108 914 9626 SH SOLE 9616 0 10 DISCOVER FINL SVCS COM 254709108 390 4101 SH OTR 4101 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 364 76206 SH SOLE 76206 0 0 DOCUSIGN INC COM 256163106 830 4099 SH SOLE 4092 0 7 DOCUSIGN INC COM 256163106 48 235 SH OTR 235 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 313 3166 SH SOLE 3166 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 54 543 SH OTR 543 0 0 DOLLAR GEN CORP NEW COM 256677105 4243 20941 SH SOLE 19867 0 1074 DOLLAR GEN CORP NEW COM 256677105 1007 4970 SH OTR 2860 2110 0 DOLLAR GEN CORP NEW COM 256677105 3925 19370 SH SOLE 19370 0 0 DOLLAR TREE INC COM 256746108 22130 193344 SH SOLE 190375 0 2969 DOLLAR TREE INC COM 256746108 3655 31934 SH OTR 25339 6485 110 DOLLAR TREE INC COM 256746108 3980 34770 SH SOLE 34770 0 0 DOMINION ENERGY INC COM 25746U109 7942 104558 SH SOLE 102310 0 2248 DOMINION ENERGY INC COM 25746U109 2113 27817 SH OTR 16672 11145 0 DOMINION ENERGY INC COM 25746U109 9191 121000 SH SOLE 121000 0 0 DOMINOS PIZZA INC COM 25754A201 1870 5085 SH SOLE 5085 0 0 DOMINOS PIZZA INC COM 25754A201 228 620 SH OTR 45 575 0 DOMINOS PIZZA INC COM 25754A201 3573 9715 SH SOLE 9715 0 0 DONALDSON INC COM 257651109 561 9654 SH SOLE 9637 0 17 DONALDSON INC COM 257651109 214 3685 SH OTR 0 3685 0 DONALDSON INC COM 257651109 3600 61900 SH SOLE 61900 0 0 DOVER CORP COM 260003108 6205 45252 SH SOLE 45252 0 0 DOVER CORP COM 260003108 1627 11868 SH OTR 11868 0 0 DOW INC COM 260557103 10785 168672 SH SOLE 168443 0 229 DOW INC COM 260557103 2152 33654 SH OTR 28967 4687 0 DROPBOX INC CL A 26210C104 401 15055 SH SOLE 15055 0 0 DROPBOX INC CL A 26210C104 213 7980 SH OTR 0 7980 0 DROPBOX INC CL A 26210C104 3574 134065 SH SOLE 134065 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 385 8530 SH SOLE 3085 0 5445 DUKE ENERGY CORP NEW COM NEW 26441C204 27977 289824 SH SOLE 286470 0 3354 DUKE ENERGY CORP NEW COM NEW 26441C204 3853 39913 SH OTR 24006 15605 302 DUKE ENERGY CORP NEW COM NEW 26441C204 9267 96000 SH SOLE 96000 0 0 DUKE REALTY CORP COM NEW 264411505 545 12997 SH SOLE 12997 0 0 DUPONT DE NEMOURS INC COM 26614N102 3911 50611 SH SOLE 50393 0 218 DUPONT DE NEMOURS INC COM 26614N102 2122 27463 SH OTR 22189 5274 0 EOG RES INC COM 26875P101 1296 17866 SH SOLE 17346 0 520 EOG RES INC COM 26875P101 576 7938 SH OTR 2338 5400 200 EQT CORP COM 26884L109 381 20530 SH SOLE 20530 0 0 EQT CORP COM 26884L109 68 3663 SH OTR 3663 0 0 EPR PPTYS COM SH BEN INT 26884U109 470 10081 SH SOLE 10081 0 0 EPR PPTYS COM SH BEN INT 26884U109 17 374 SH OTR 374 0 0 EAGLE MATLS INC COM 26969P108 191 1418 SH SOLE 1418 0 0 EAGLE MATLS INC COM 26969P108 86 641 SH OTR 641 0 0 EAST WEST BANCORP INC COM 27579R104 516 6988 SH SOLE 6988 0 0 EASTMAN CHEM CO COM 277432100 3256 29564 SH SOLE 29564 0 0 EASTMAN CHEM CO COM 277432100 875 7942 SH OTR 3177 4765 0 EASTMAN CHEM CO COM 277432100 5946 54000 SH SOLE 54000 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 399 31206 SH SOLE 31206 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 215 11255 SH SOLE 11255 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 187 18115 SH SOLE 18115 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 312 33531 SH SOLE 33531 0 0 EBAY INC. COM 278642103 2893 47242 SH SOLE 43609 0 3633 EBAY INC. COM 278642103 812 13258 SH OTR 6733 6525 0 EBAY INC. COM 278642103 3817 62325 SH SOLE 62325 0 0 ECOLAB INC COM 278865100 8250 38539 SH SOLE 38259 0 280 ECOLAB INC COM 278865100 2168 10129 SH OTR 8929 1200 0 EDGEWELL PERS CARE CO COM 28035Q102 3525 89016 SH SOLE 89016 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1698 42872 SH OTR 42872 0 0 EDISON INTL COM 281020107 732 12484 SH SOLE 12484 0 0 EDISON INTL COM 281020107 49 839 SH OTR 839 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2637 31522 SH SOLE 31384 0 138 EDWARDS LIFESCIENCES CORP COM 28176E108 577 6897 SH OTR 6897 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 312 10602 SH SOLE 10581 0 21 ELECTRONIC ARTS INC COM 285512109 2162 15972 SH SOLE 15972 0 0 ELECTRONIC ARTS INC COM 285512109 384 2836 SH OTR 321 2515 0 ELECTRONIC ARTS INC COM 285512109 3271 24165 SH SOLE 24165 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 514 5536 SH SOLE 5536 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 44 470 SH OTR 470 0 0 EMERSON ELEC CO COM 291011104 70802 784771 SH SOLE 476708 0 308063 EMERSON ELEC CO COM 291011104 15305 169646 SH OTR 157418 7295 4933 EMERSON ELEC CO COM 291011104 6045 67000 SH SOLE 67000 0 0 ENBRIDGE INC COM 29250N105 5868 161222 SH SOLE 161222 0 0 ENBRIDGE INC COM 29250N105 505 13868 SH OTR 13704 0 164 ENDAVA PLC ADS 29260V105 792 9357 SH SOLE 9357 0 0 ENDAVA PLC ADS 29260V105 71 835 SH OTR 835 0 0 ENCOMPASS HEALTH CORP COM 29261A100 304 3717 SH SOLE 3717 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 6289 132516 SH SOLE 132516 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3036 63962 SH OTR 63962 0 0 ENPHASE ENERGY INC COM 29355A107 655 4041 SH SOLE 4041 0 0 ENTEGRIS INC COM 29362U104 1999 17877 SH SOLE 15787 0 2090 ENTEGRIS INC COM 29362U104 954 8536 SH OTR 295 5210 3031 ENTEGRIS INC COM 29362U104 7256 64905 SH SOLE 64905 0 0 ENTERGY CORP NEW COM 29364G103 1061 10668 SH SOLE 10602 0 66 ENTERGY CORP NEW COM 29364G103 111 1113 SH OTR 1113 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 96 1935 SH SOLE 1935 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 4292 86821 SH OTR 86821 0 0 EPAM SYS INC COM 29414B104 1731 4363 SH SOLE 4359 0 4 EPAM SYS INC COM 29414B104 315 793 SH OTR 223 570 0 EPAM SYS INC COM 29414B104 3830 9655 SH SOLE 9655 0 0 EQUIFAX INC COM 294429105 3302 18229 SH SOLE 18029 0 200 EQUIFAX INC COM 294429105 172 947 SH OTR 947 0 0 EQUINIX INC COM 29444U700 1700 2502 SH SOLE 2502 0 0 EQUINIX INC COM 29444U700 1235 1818 SH OTR 118 0 1700 EQUITY LIFESTYLE PPTYS INC COM 29472R108 467 7340 SH SOLE 7340 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 44 696 SH OTR 696 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 809 11288 SH SOLE 11288 0 0 ERIE INDTY CO CL A 29530P102 269 1219 SH SOLE 1219 0 0 ESCO TECHNOLOGIES INC COM 296315104 49 454 SH SOLE 454 0 0 ESCO TECHNOLOGIES INC COM 296315104 152 1398 SH OTR 1398 0 0 ESSENTIAL UTILS INC COM 29670G102 209 4681 SH SOLE 4681 0 0 ESSENTIAL UTILS INC COM 29670G102 97 2162 SH OTR 2162 0 0 ESSEX PPTY TR INC COM 297178105 810 2980 SH SOLE 2980 0 0 ESSEX PPTY TR INC COM 297178105 55 202 SH OTR 202 0 0 ETSY INC COM 29786A106 779 3864 SH SOLE 3859 0 5 ETSY INC COM 29786A106 83 411 SH OTR 411 0 0 EURONET WORLDWIDE INC COM 298736109 43686 315881 SH SOLE 312551 0 3330 EURONET WORLDWIDE INC COM 298736109 7203 52081 SH OTR 49279 2802 0 EURONET WORLDWIDE INC COM 298736109 124 897 SH SOLE 897 0 0 EVERBRIDGE INC COM 29978A104 253 2090 SH OTR 0 0 2090 EVERGY INC COM 30034W106 1580 26542 SH SOLE 26136 0 406 EVERGY INC COM 30034W106 725 12178 SH OTR 11728 400 50 EVERSOURCE ENERGY COM 30040W108 7536 87028 SH SOLE 86847 155 26 EVERSOURCE ENERGY COM 30040W108 1970 22747 SH OTR 16627 6120 0 EXACT SCIENCES CORP COM 30063P105 588 4460 SH SOLE 4452 0 8 EXACT SCIENCES CORP COM 30063P105 38 285 SH OTR 285 0 0 EXELON CORP COM 30161N101 1629 37250 SH SOLE 37250 0 0 EXELON CORP COM 30161N101 290 6621 SH OTR 6221 400 0 EXELIXIS INC COM 30161Q104 1547 68479 SH SOLE 68479 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6416 37275 SH SOLE 37275 0 0 EXPEDIA GROUP INC COM NEW 30212P303 30 175 SH OTR 175 0 0 EXPEDITORS INTL WASH INC COM 302130109 1096 10174 SH SOLE 10174 0 0 EXPEDITORS INTL WASH INC COM 302130109 401 3723 SH OTR 3363 0 360 EXTRA SPACE STORAGE INC COM 30225T102 1302 9824 SH SOLE 9824 0 0 EXTRA SPACE STORAGE INC COM 30225T102 214 1615 SH OTR 0 1615 0 EXTRA SPACE STORAGE INC COM 30225T102 3601 27165 SH SOLE 27165 0 0 EXXON MOBIL CORP COM 30231G102 23755 425494 SH SOLE 415995 0 9499 EXXON MOBIL CORP COM 30231G102 11639 208471 SH OTR 203159 1100 4212 FLIR SYS INC COM 302445101 1250 22130 SH SOLE 22130 0 0 FLIR SYS INC COM 302445101 30 525 SH OTR 525 0 0 FMC CORP COM NEW 302491303 815 7367 SH SOLE 7367 0 0 FMC CORP COM NEW 302491303 216 1953 SH OTR 23 1930 0 FMC CORP COM NEW 302491303 3594 32490 SH SOLE 32490 0 0 F N B CORP COM 302520101 318 25037 SH SOLE 24954 0 83 FACEBOOK INC CL A 30303M102 96252 326800 SH SOLE 321220 0 5580 FACEBOOK INC CL A 30303M102 24929 84639 SH OTR 56481 19675 8483 FACEBOOK INC CL A 30303M102 10604 36004 SH SOLE 36004 0 0 FACTSET RESH SYS INC COM 303075105 1490 4828 SH SOLE 4828 0 0 FACTSET RESH SYS INC COM 303075105 386 1252 SH OTR 597 655 0 FACTSET RESH SYS INC COM 303075105 3416 11070 SH SOLE 11070 0 0 FASTENAL CO COM 311900104 2191 43573 SH SOLE 43540 0 33 FASTENAL CO COM 311900104 148 2940 SH OTR 2940 0 0 FEDEX CORP COM 31428X106 4007 14108 SH SOLE 13671 0 437 FEDEX CORP COM 31428X106 1862 6557 SH OTR 6557 0 0 FERRO CORP COM 315405100 2184 129545 SH SOLE 0 0 129545 F5 NETWORKS INC COM 315616102 169 809 SH SOLE 809 0 0 F5 NETWORKS INC COM 315616102 69 331 SH OTR 331 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 73895 525534 SH SOLE 517007 200 8327 FIDELITY NATL INFORMATION SV COM 31620M106 19665 139855 SH OTR 114291 25379 185 FIDELITY NATL INFORMATION SV COM 31620M106 171 1218 SH SOLE 1218 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 205 5041 SH SOLE 5041 0 0 FIFTH THIRD BANCORP COM 316773100 801 21377 SH SOLE 21377 0 0 FIFTH THIRD BANCORP COM 316773100 286 7642 SH OTR 7642 0 0 FIRST HAWAIIAN INC COM 32051X108 382 13955 SH SOLE 13955 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 36694 220055 SH SOLE 218850 0 1205 FIRST REP BK SAN FRANCISCO C COM 33616C100 6401 38386 SH OTR 29815 6645 1926 FIRST REP BK SAN FRANCISCO C COM 33616C100 130 782 SH SOLE 782 0 0 FIRST SOLAR INC COM 336433107 327 3740 SH SOLE 3740 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 253 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 298 1368 SH SOLE 1368 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 128 3382 SH SOLE 3382 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 175 4615 SH OTR 4615 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 329 2284 SH SOLE 2284 0 0 FISERV INC COM 337738108 24066 202171 SH SOLE 197599 0 4572 FISERV INC COM 337738108 4699 39470 SH OTR 35020 3881 569 FISERV INC COM 337738108 3804 31955 SH SOLE 31955 0 0 FIRSTENERGY CORP COM 337932107 4333 124913 SH SOLE 124913 0 0 FIRSTENERGY CORP COM 337932107 111 3187 SH OTR 3187 0 0 FIVE BELOW INC COM 33829M101 780 4089 SH SOLE 4089 0 0 FIVE BELOW INC COM 33829M101 129 675 SH OTR 675 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 304 49656 SH SOLE 49656 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 39259 146146 SH SOLE 144194 0 1952 FLEETCOR TECHNOLOGIES INC COM 339041105 5625 20938 SH OTR 16213 4725 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3646 13572 SH SOLE 13572 0 0 FORD MTR CO DEL COM 345370860 1224 99915 SH SOLE 99816 0 99 FORD MTR CO DEL COM 345370860 140 11401 SH OTR 11401 0 0 FORTINET INC COM 34959E109 983 5332 SH SOLE 5332 0 0 FORTINET INC COM 34959E109 283 1533 SH OTR 1533 0 0 FORTIVE CORP COM 34959J108 3718 52635 SH SOLE 52330 0 305 FORTIVE CORP COM 34959J108 987 13976 SH OTR 9689 4287 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1588 16577 SH SOLE 16469 0 108 FORTUNE BRANDS HOME & SEC IN COM 34964C106 368 3839 SH OTR 3839 0 0 FRANKLIN RESOURCES INC COM 354613101 4108 138775 SH SOLE 138775 0 0 FRANKLIN RESOURCES INC COM 354613101 171 5790 SH OTR 5790 0 0 FREEPORT-MCMORAN INC CL B 35671D857 833 25305 SH SOLE 25255 0 50 FREEPORT-MCMORAN INC CL B 35671D857 143 4328 SH OTR 4328 0 0 FRESHPET INC COM 358039105 6496 40905 SH SOLE 40905 0 0 GABELLI DIVID & INCOME TR COM 36242H104 218 9096 SH SOLE 9096 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2582 20697 SH SOLE 20697 0 0 GALLAGHER ARTHUR J & CO COM 363576109 81 647 SH OTR 647 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 530 12492 SH SOLE 12492 0 0 GAP INC COM 364760108 1263 42419 SH SOLE 42419 0 0 GAP INC COM 364760108 139 4658 SH OTR 4658 0 0 GARTNER INC COM 366651107 390 2139 SH SOLE 2139 0 0 GARTNER INC COM 366651107 75 410 SH OTR 410 0 0 GENERAC HLDGS INC COM 368736104 863 2635 SH SOLE 2185 0 450 GENERAC HLDGS INC COM 368736104 50 154 SH OTR 154 0 0 GENERAL DYNAMICS CORP COM 369550108 5993 33008 SH SOLE 32973 25 10 GENERAL DYNAMICS CORP COM 369550108 2563 14117 SH OTR 10287 3280 550 GENERAL DYNAMICS CORP COM 369550108 6082 33500 SH SOLE 33500 0 0 GENERAL ELECTRIC CO COM 369604103 3554 270663 SH SOLE 265474 0 5189 GENERAL ELECTRIC CO COM 369604103 1832 139560 SH OTR 82936 4933 51691 GENERAL MLS INC COM 370334104 8904 145201 SH SOLE 143895 0 1306 GENERAL MLS INC COM 370334104 5071 82691 SH OTR 72741 9950 0 GENERAL MLS INC COM 370334104 4599 75000 SH SOLE 75000 0 0 GENERAL MTRS CO COM 37045V100 9376 163169 SH SOLE 163139 0 30 GENERAL MTRS CO COM 37045V100 493 8587 SH OTR 2491 0 6096 GENUINE PARTS CO COM 372460105 3618 31299 SH SOLE 31047 0 252 GENUINE PARTS CO COM 372460105 893 7729 SH OTR 1834 4545 1350 GENUINE PARTS CO COM 372460105 5953 51500 SH SOLE 51500 0 0 GILEAD SCIENCES INC COM 375558103 4314 66743 SH SOLE 66712 0 31 GILEAD SCIENCES INC COM 375558103 279 4323 SH OTR 4178 145 0 GLACIER BANCORP INC NEW COM 37637Q105 792 13878 SH SOLE 13878 0 0 GLACIER BANCORP INC NEW COM 37637Q105 83 1450 SH OTR 1450 0 0 GLADSTONE LD CORP COM 376549101 507 27681 SH SOLE 27681 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 348 9761 SH SOLE 8682 0 1079 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 278 7792 SH OTR 6492 1300 0 GLOBAL PMTS INC COM 37940X102 3036 15062 SH SOLE 15057 0 5 GLOBAL PMTS INC COM 37940X102 324 1608 SH OTR 1608 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3308 66810 SH SOLE 66810 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 25 515 SH OTR 515 0 0 GLOBUS MED INC CL A 379577208 812 13169 SH SOLE 13169 0 0 GLOBUS MED INC CL A 379577208 74 1205 SH OTR 1205 0 0 GLOBE LIFE INC COM 37959E102 313 3237 SH SOLE 3237 0 0 GODADDY INC CL A 380237107 182 2348 SH SOLE 2035 0 313 GODADDY INC CL A 380237107 381 4913 SH OTR 0 0 4913 GOLDMAN SACHS GROUP INC COM 38141G104 10032 30680 SH SOLE 29901 0 779 GOLDMAN SACHS GROUP INC COM 38141G104 3793 11600 SH OTR 9102 300 2198 GOODYEAR TIRE & RUBR CO COM 382550101 700 39863 SH SOLE 39863 0 0 GRACE W R & CO DEL NEW COM 38388F108 361 6030 SH SOLE 6030 0 0 GRACO INC COM 384109104 969 13527 SH SOLE 13510 0 17 GRACO INC COM 384109104 270 3769 SH OTR 724 3045 0 GRACO INC COM 384109104 3671 51260 SH SOLE 51260 0 0 GRAINGER W W INC COM 384802104 1416 3533 SH SOLE 2883 0 650 GRAINGER W W INC COM 384802104 286 714 SH OTR 714 0 0 GRAND CANYON ED INC COM 38526M106 918 8575 SH SOLE 8575 0 0 GRAND CANYON ED INC COM 38526M106 109 1014 SH OTR 1014 0 0 GREAT SOUTHN BANCORP INC COM 390905107 449 7924 SH SOLE 7924 0 0 GUARDANT HEALTH INC COM 40131M109 608 3980 SH SOLE 3980 0 0 GUARDANT HEALTH INC COM 40131M109 240 1570 SH OTR 0 1570 0 GUARDANT HEALTH INC COM 40131M109 4038 26450 SH SOLE 26450 0 0 HCA HEALTHCARE INC COM 40412C101 1181 6269 SH SOLE 6262 0 7 HCA HEALTHCARE INC COM 40412C101 136 720 SH OTR 720 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 258 3315 SH SOLE 2945 0 370 HDFC BANK LTD SPONSORED ADS 40415F101 94 1206 SH OTR 1206 0 0 HP INC COM 40434L105 13604 428474 SH SOLE 428397 0 77 HP INC COM 40434L105 728 22924 SH OTR 20924 2000 0 HAIN CELESTIAL GROUP INC COM 405217100 194 4445 SH SOLE 4445 0 0 HAIN CELESTIAL GROUP INC COM 405217100 109 2502 SH OTR 2502 0 0 HALLIBURTON CO COM 406216101 781 36372 SH SOLE 36341 0 31 HALLIBURTON CO COM 406216101 133 6201 SH OTR 6201 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 517 12413 SH SOLE 12413 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 45 1075 SH OTR 1075 0 0 HANESBRANDS INC COM 410345102 2707 137641 SH SOLE 137641 0 0 HANESBRANDS INC COM 410345102 619 31482 SH OTR 2942 28540 0 HANESBRANDS INC COM 410345102 5862 298000 SH SOLE 298000 0 0 HARLEY DAVIDSON INC COM 412822108 463 11554 SH SOLE 11554 0 0 HARLEY DAVIDSON INC COM 412822108 12 300 SH OTR 300 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 564 8437 SH SOLE 8437 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 46 693 SH OTR 693 0 0 HASBRO INC COM 418056107 1311 13644 SH SOLE 13644 0 0 HASBRO INC COM 418056107 972 10110 SH OTR 5450 4660 0 HEALTHEQUITY INC COM 42226A107 515 7580 SH SOLE 7580 0 0 HEALTHEQUITY INC COM 42226A107 45 665 SH OTR 665 0 0 HEARTLAND EXPRESS INC COM 422347104 348 17750 SH SOLE 17750 0 0 HEARTLAND EXPRESS INC COM 422347104 30 1520 SH OTR 1520 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 383 12080 SH SOLE 12080 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 70 2211 SH OTR 2211 0 0 HEICO CORP NEW COM 422806109 440 3498 SH SOLE 3498 0 0 HEICO CORP NEW COM 422806109 43 342 SH OTR 342 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 719 9865 SH SOLE 9865 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 63 860 SH OTR 860 0 0 HENRY JACK & ASSOC INC COM 426281101 6780 44687 SH SOLE 43917 0 770 HENRY JACK & ASSOC INC COM 426281101 926 6103 SH OTR 2103 4000 0 HENRY JACK & ASSOC INC COM 426281101 6736 44395 SH SOLE 44395 0 0 HERSHEY CO COM 427866108 1481 9362 SH SOLE 9362 0 0 HERSHEY CO COM 427866108 497 3140 SH OTR 1795 1345 0 HERSHEY CO COM 427866108 3578 22625 SH SOLE 22625 0 0 HESS CORP COM 42809H107 718 10145 SH SOLE 10133 0 12 HESS CORP COM 42809H107 78 1098 SH OTR 1098 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 749 47604 SH SOLE 47473 0 131 HEWLETT PACKARD ENTERPRISE C COM 42824C109 104 6621 SH OTR 6621 0 0 HEXCEL CORP NEW COM 428291108 398 7114 SH SOLE 7114 0 0 HEXCEL CORP NEW COM 428291108 121 2161 SH OTR 2161 0 0 HIGHWOODS PPTYS INC COM 431284108 247 5751 SH SOLE 4996 0 755 HIGHWOODS PPTYS INC COM 431284108 1409 32815 SH OTR 32815 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 800 6615 SH SOLE 6603 0 12 HILTON WORLDWIDE HLDGS INC COM 43300A203 408 3378 SH OTR 404 0 2974 HOLLYFRONTIER CORP COM 436106108 442 12347 SH SOLE 12347 0 0 HOLOGIC INC COM 436440101 641 8617 SH SOLE 8605 0 12 HOME DEPOT INC COM 437076102 61122 200235 SH SOLE 196509 0 3726 HOME DEPOT INC COM 437076102 11762 38533 SH OTR 33453 4630 450 HOME DEPOT INC COM 437076102 10073 33000 SH SOLE 33000 0 0 HONEYWELL INTL INC COM 438516106 67796 312325 SH SOLE 309136 0 3189 HONEYWELL INTL INC COM 438516106 16011 73759 SH OTR 66171 6593 995 HONEYWELL INTL INC COM 438516106 133 615 SH SOLE 615 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 553 12790 SH SOLE 12790 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 48 1120 SH OTR 1120 0 0 HORMEL FOODS CORP COM 440452100 1406 29435 SH SOLE 29435 0 0 HORMEL FOODS CORP COM 440452100 478 10000 SH OTR 2000 8000 0 HOST HOTELS & RESORTS INC COM 44107P104 449 26640 SH SOLE 26591 0 49 HOULIHAN LOKEY INC CL A 441593100 499 7507 SH SOLE 7507 0 0 HOULIHAN LOKEY INC CL A 441593100 43 640 SH OTR 640 0 0 HOWARD HUGHES CORP COM 44267D107 541 5689 SH SOLE 5689 0 0 HOWMET AEROSPACE INC COM 443201108 519 16160 SH SOLE 16139 0 21 HUBBELL INC COM 443510607 583 3117 SH SOLE 3117 0 0 HUBSPOT INC COM 443573100 362 796 SH SOLE 793 0 3 HUBSPOT INC COM 443573100 35 77 SH OTR 77 0 0 HUMANA INC COM 444859102 2309 5508 SH SOLE 5508 0 0 HUMANA INC COM 444859102 546 1303 SH OTR 1303 0 0 HUNT J B TRANS SVCS INC COM 445658107 1197 7123 SH SOLE 7123 0 0 HUNT J B TRANS SVCS INC COM 445658107 319 1897 SH OTR 572 1325 0 HUNT J B TRANS SVCS INC COM 445658107 3748 22300 SH SOLE 22300 0 0 HUNTINGTON BANCSHARES INC COM 446150104 607 38613 SH SOLE 38613 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 783 3803 SH SOLE 3803 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 57 276 SH OTR 276 0 0 HUNTSMAN CORP COM 447011107 391 13570 SH SOLE 13570 0 0 HUNTSMAN CORP COM 447011107 80 2779 SH OTR 2779 0 0 IAC INTERACTIVECORP NEW COM 44891N109 731 3378 SH SOLE 3378 0 0 IAC INTERACTIVECORP NEW COM 44891N109 40 186 SH OTR 186 0 0 ICF INTL INC COM 44925C103 522 5975 SH SOLE 5975 0 0 ICF INTL INC COM 44925C103 45 510 SH OTR 510 0 0 IAA INC COM 449253103 712 12920 SH SOLE 12920 0 0 IAA INC COM 449253103 273 4951 SH OTR 4951 0 0 ICU MED INC COM 44930G107 579 2820 SH SOLE 2820 0 0 ICU MED INC COM 44930G107 24 115 SH OTR 115 0 0 IPG PHOTONICS CORP COM 44980X109 879 4167 SH SOLE 4167 0 0 IPG PHOTONICS CORP COM 44980X109 312 1480 SH OTR 440 1040 0 IPG PHOTONICS CORP COM 44980X109 3700 17540 SH SOLE 17540 0 0 ITT INC COM 45073V108 150 1645 SH SOLE 1629 0 16 ITT INC COM 45073V108 317 3488 SH OTR 3488 0 0 IDACORP INC COM 451107106 589 5887 SH SOLE 5870 0 17 IDACORP INC COM 451107106 61 610 SH OTR 610 0 0 IDEX CORP COM 45167R104 1367 6533 SH SOLE 6533 0 0 IDEX CORP COM 45167R104 27 131 SH OTR 131 0 0 IDEXX LABS INC COM 45168D104 1761 3599 SH SOLE 3596 0 3 IDEXX LABS INC COM 45168D104 278 568 SH OTR 568 0 0 ILLINOIS TOOL WKS INC COM 452308109 19694 88904 SH SOLE 82399 0 6505 ILLINOIS TOOL WKS INC COM 452308109 12420 56068 SH OTR 41850 14218 0 ILLINOIS TOOL WKS INC COM 452308109 9779 44145 SH SOLE 44145 0 0 ILLUMINA INC COM 452327109 1745 4544 SH SOLE 4540 0 4 ILLUMINA INC COM 452327109 1485 3866 SH OTR 272 0 3594 INCYTE CORP COM 45337C102 546 6722 SH SOLE 6722 0 0 INGERSOLL RAND INC COM 45687V106 2113 42944 SH SOLE 42944 0 0 INGERSOLL RAND INC COM 45687V106 561 11403 SH OTR 10918 388 97 INSULET CORP COM 45784P101 1017 3899 SH SOLE 3899 0 0 INSULET CORP COM 45784P101 42 161 SH OTR 161 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 617 8936 SH SOLE 8936 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 52 750 SH OTR 750 0 0 INTEL CORP COM 458140100 31044 485061 SH SOLE 477070 0 7991 INTEL CORP COM 458140100 11891 185799 SH OTR 154292 27900 3607 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4044 36209 SH SOLE 34201 0 2008 INTERCONTINENTAL EXCHANGE IN COM 45866F104 664 5945 SH OTR 2420 3525 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3757 33645 SH SOLE 33645 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11175 83857 SH SOLE 83127 0 730 INTERNATIONAL BUSINESS MACHS COM 459200101 3686 27662 SH OTR 22779 4645 238 INTERNATIONAL BUSINESS MACHS COM 459200101 5997 45000 SH SOLE 45000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 396 2836 SH SOLE 2836 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 155 1110 SH OTR 1110 0 0 INTERNATIONAL PAPER CO COM 460146103 4120 76202 SH SOLE 76088 0 114 INTERNATIONAL PAPER CO COM 460146103 910 16839 SH OTR 7049 9790 0 INTERNATIONAL PAPER CO COM 460146103 6002 111000 SH SOLE 111000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 77918 2668415 SH SOLE 2636425 0 31990 INTERPUBLIC GROUP COS INC COM 460690100 11803 404221 SH OTR 266151 135460 2610 INTERPUBLIC GROUP COS INC COM 460690100 6421 219912 SH SOLE 219912 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 336 6660 SH SOLE 6660 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 42382 132805 SH SOLE 132805 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1759 5512 SH OTR 4116 1396 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2847 3853 SH SOLE 3850 0 3 INTUITIVE SURGICAL INC COM NEW 46120E602 1686 2281 SH OTR 465 0 1816 INTUIT COM 461202103 6496 16957 SH SOLE 16910 0 47 INTUIT COM 461202103 2169 5663 SH OTR 1953 120 3590 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 950 9659 SH SOLE 9659 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 39 400 SH OTR 400 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3413 69094 SH SOLE 61319 0 7775 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 839 16988 SH OTR 16988 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 248 2750 SH SOLE 2750 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 5 21 SH SOLE 21 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 242 1100 SH OTR 1100 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 857 11350 SH SOLE 11350 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 60 790 SH OTR 790 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1513 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 522 19517 SH SOLE 19517 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1817 67900 SH OTR 67900 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 461 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 427 15950 SH SOLE 15950 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 462 20885 SH SOLE 20885 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 223 7000 SH SOLE 7000 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 22 240 SH SOLE 240 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 257 2800 SH OTR 2800 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 460 14390 SH SOLE 14390 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1896 89738 SH SOLE 89738 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1356 61162 SH SOLE 61162 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1687 77479 SH SOLE 77479 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1325 61220 SH SOLE 61220 0 0 IONIS PHARMACEUTICALS INC COM 462222100 291 6476 SH SOLE 6471 0 5 IQVIA HLDGS INC COM 46266C105 9972 51630 SH SOLE 51630 0 0 IQVIA HLDGS INC COM 46266C105 4343 22485 SH OTR 20540 1945 0 IQVIA HLDGS INC COM 46266C105 3692 19115 SH SOLE 19115 0 0 IRON MTN INC NEW COM 46284V101 19270 520669 SH SOLE 520669 0 0 IRON MTN INC NEW COM 46284V101 45 1219 SH OTR 1219 0 0 ISHARES SILVER TR ISHARES 46428Q109 3059 134775 SH SOLE 123775 0 11000 ISHARES SILVER TR ISHARES 46428Q109 109 4795 SH OTR 1370 3425 0 ISHARES GOLD TR ISHARES 464285105 4023 247400 SH SOLE 229400 0 18000 ISHARES GOLD TR ISHARES 464285105 642 39468 SH OTR 39468 0 0 ISHARES INC MSCI CDA ETF 464286509 236 6924 SH SOLE 6924 0 0 ISHARES INC MSCI CDA ETF 464286509 30 894 SH OTR 894 0 0 ISHARES INC MSCI PAC JP ETF 464286665 468 9309 SH SOLE 9309 0 0 ISHARES INC MSCI PAC JP ETF 464286665 77 1535 SH OTR 1535 0 0 ISHARES TR S&P 100 ETF 464287101 2110 11732 SH SOLE 11732 0 0 ISHARES TR S&P 100 ETF 464287101 1187 6600 SH OTR 6600 0 0 ISHARES TR SELECT DIVID ETF 464287168 30423 266637 SH SOLE 266637 0 0 ISHARES TR SELECT DIVID ETF 464287168 4640 40670 SH OTR 30641 10029 0 ISHARES TR TIPS BD ETF 464287176 6066 48335 SH SOLE 48335 0 0 ISHARES TR TIPS BD ETF 464287176 2190 17453 SH OTR 16012 1391 50 ISHARES TR CORE S&P500 ETF 464287200 77528 194881 SH SOLE 194881 0 0 ISHARES TR CORE S&P500 ETF 464287200 14575 36637 SH OTR 36432 80 125 ISHARES TR CORE US AGGBD ET 464287226 18312 160868 SH SOLE 160868 0 0 ISHARES TR CORE US AGGBD ET 464287226 3998 35122 SH OTR 33347 1775 0 ISHARES TR MSCI EMG MKT ETF 464287234 10309 193261 SH SOLE 193261 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6441 120751 SH OTR 106643 12488 1620 ISHARES TR IBOXX INV CP ETF 464287242 5232 40229 SH SOLE 40229 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1125 8647 SH OTR 8647 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2642 40570 SH SOLE 40570 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 257 3944 SH OTR 3944 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1196 8467 SH SOLE 8467 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2447 21669 SH SOLE 21669 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1 13 SH OTR 13 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4481 51952 SH SOLE 51952 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1505 17448 SH OTR 15718 0 1730 ISHARES TR MSCI EAFE ETF 464287465 26215 345531 SH SOLE 343741 0 1790 ISHARES TR MSCI EAFE ETF 464287465 11058 145743 SH OTR 118173 27570 0 ISHARES TR RUS MDCP VAL ETF 464287473 279025 2552836 SH SOLE 2513384 10450 29002 ISHARES TR RUS MDCP VAL ETF 464287473 80681 738162 SH OTR 510942 207700 19520 ISHARES TR RUS MD CP GR ETF 464287481 190013 1861776 SH SOLE 1821116 0 40660 ISHARES TR RUS MD CP GR ETF 464287481 43659 427782 SH OTR 302001 99971 25810 ISHARES TR RUS MD CP GR ETF 464287481 2984 29235 SH SOLE 29235 0 0 ISHARES TR RUS MID CAP ETF 464287499 97835 1323350 SH SOLE 1312635 5760 4955 ISHARES TR RUS MID CAP ETF 464287499 34139 461781 SH OTR 429107 30274 2400 ISHARES TR CORE S&P MCP ETF 464287507 7933 30479 SH SOLE 29969 0 510 ISHARES TR CORE S&P MCP ETF 464287507 2898 11135 SH OTR 11135 0 0 ISHARES TR EXPANDED TECH 464287515 61 180 SH SOLE 180 0 0 ISHARES TR EXPANDED TECH 464287515 273 800 SH OTR 800 0 0 ISHARES TR EXPND TEC SC ETF 464287549 601 1666 SH SOLE 1666 0 0 ISHARES TR EXPND TEC SC ETF 464287549 361 1000 SH OTR 1000 0 0 ISHARES TR NASDAQ BIOTECH 464287556 70836 470481 SH SOLE 460936 0 9545 ISHARES TR NASDAQ BIOTECH 464287556 14326 95149 SH OTR 80948 13841 360 ISHARES TR NASDAQ BIOTECH 464287556 178 1182 SH SOLE 1182 0 0 ISHARES TR COHEN STEER REIT 464287564 236 4082 SH SOLE 4082 0 0 ISHARES TR COHEN STEER REIT 464287564 10 176 SH OTR 176 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 413 5520 SH SOLE 5520 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 51 680 SH OTR 680 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 116161 766489 SH SOLE 766089 0 400 ISHARES TR RUS 1000 VAL ETF 464287598 16721 110336 SH OTR 96573 13674 89 ISHARES TR RUS 1000 VAL ETF 464287598 7578 50000 SH SOLE 50000 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1897 24204 SH SOLE 24204 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1010 12892 SH OTR 12892 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 124582 512598 SH SOLE 510423 1575 600 ISHARES TR RUS 1000 GRW ETF 464287614 21250 87434 SH OTR 79524 7545 365 ISHARES TR RUS 1000 GRW ETF 464287614 4722 19430 SH SOLE 19430 0 0 ISHARES TR RUS 1000 ETF 464287622 24809 110839 SH SOLE 110689 0 150 ISHARES TR RUS 1000 ETF 464287622 7201 32170 SH OTR 25220 6950 0 ISHARES TR RUS 2000 VAL ETF 464287630 81585 511601 SH SOLE 498301 0 13300 ISHARES TR RUS 2000 VAL ETF 464287630 12509 78438 SH OTR 76704 1319 415 ISHARES TR RUS 2000 GRW ETF 464287648 68980 229369 SH SOLE 219800 0 9569 ISHARES TR RUS 2000 GRW ETF 464287648 14820 49279 SH OTR 47889 1390 0 ISHARES TR RUSSELL 2000 ETF 464287655 95193 430853 SH SOLE 426415 300 4138 ISHARES TR RUSSELL 2000 ETF 464287655 34563 156438 SH OTR 143993 11370 1075 ISHARES TR CORE S&P US VLU 464287663 1101 15974 SH SOLE 15974 0 0 ISHARES TR CORE S&P US VLU 464287663 167 2430 SH OTR 0 2430 0 ISHARES TR CORE S&P US GWT 464287671 1874 20636 SH SOLE 20636 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 7060 29762 SH SOLE 29762 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 29590 124730 SH OTR 124730 0 0 ISHARES TR U.S. UTILITS ETF 464287697 186 2342 SH SOLE 2342 0 0 ISHARES TR U.S. UTILITS ETF 464287697 58 725 SH OTR 725 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1763 17300 SH SOLE 17300 0 0 ISHARES TR S&P MC 400VL ETF 464287705 521 5112 SH OTR 5112 0 0 ISHARES TR US TELECOM ETF 464287713 233 7199 SH SOLE 7199 0 0 ISHARES TR US TELECOM ETF 464287713 273 8445 SH OTR 8445 0 0 ISHARES TR U.S. TECH ETF 464287721 13151 149957 SH SOLE 148957 0 1000 ISHARES TR U.S. TECH ETF 464287721 5018 57223 SH OTR 56503 720 0 ISHARES TR U.S. REAL ES ETF 464287739 1797 19540 SH SOLE 19540 0 0 ISHARES TR U.S. REAL ES ETF 464287739 372 4045 SH OTR 3945 100 0 ISHARES TR US INDUSTRIALS 464287754 217 2056 SH SOLE 2056 0 0 ISHARES TR US INDUSTRIALS 464287754 111 1049 SH OTR 1049 0 0 ISHARES TR US HLTHCARE ETF 464287762 1522 6030 SH SOLE 5485 0 545 ISHARES TR US HLTHCARE ETF 464287762 385 1527 SH OTR 1142 385 0 ISHARES TR U.S. FIN SVC ETF 464287770 214 1250 SH SOLE 1250 0 0 ISHARES TR U.S. FINLS ETF 464287788 204 2720 SH SOLE 2720 0 0 ISHARES TR U.S. FINLS ETF 464287788 696 9300 SH OTR 9300 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5110 47080 SH SOLE 46698 0 382 ISHARES TR CORE S&P SCP ETF 464287804 949 8745 SH OTR 8745 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 17896 142519 SH SOLE 140539 0 1980 ISHARES TR U.S. BAS MTL ETF 464287838 3997 31834 SH OTR 27149 4685 0 ISHARES TR SP SMCP600VL ETF 464287879 620 6159 SH SOLE 6159 0 0 ISHARES TR S&P SML 600 GWT 464287887 819 6390 SH SOLE 6390 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2620 28280 SH SOLE 28280 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1079 11647 SH OTR 4087 7560 0 ISHARES TR MSCI ACWI ETF 464288257 853 8961 SH OTR 8961 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3038 27902 SH SOLE 27902 0 0 ISHARES TR JPMORGAN USD EMG 464288281 129 1186 SH OTR 1186 0 0 ISHARES TR NATIONAL MUN ETF 464288414 12815 110430 SH SOLE 110430 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2442 21042 SH OTR 21042 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1586 50382 SH SOLE 50382 0 0 ISHARES TR INTL SEL DIV ETF 464288448 42 1320 SH OTR 1320 0 0 ISHARES TR IBOXX HI YD ETF 464288513 649 7440 SH SOLE 7440 0 0 ISHARES TR MBS ETF 464288588 1212 11183 SH SOLE 11183 0 0 ISHARES TR MBS ETF 464288588 993 9156 SH OTR 9156 0 0 ISHARES TR INTRM GOV CR ETF 464288612 925 8057 SH SOLE 8057 0 0 ISHARES TR INTRM GOV CR ETF 464288612 158 1375 SH OTR 550 0 825 ISHARES TR ISHS 5-10YR INVT 464288638 2714 45816 SH SOLE 45816 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2396 43827 SH SOLE 41927 0 1900 ISHARES TR ISHS 1-5YR INVS 464288646 52 944 SH OTR 944 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4391 33803 SH SOLE 33803 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 90 691 SH OTR 211 480 0 ISHARES TR US HOME CONS ETF 464288752 696 10250 SH SOLE 10250 0 0 ISHARES TR US HOME CONS ETF 464288752 281 4134 SH OTR 4134 0 0 ISHARES TR US AER DEF ETF 464288760 468 4494 SH SOLE 4494 0 0 ISHARES TR US AER DEF ETF 464288760 292 2800 SH OTR 2800 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1492 16990 SH SOLE 16990 0 0 ISHARES TR MSCI USA ESG SLC 464288802 122 1390 SH OTR 490 900 0 ISHARES TR U.S. MED DVC ETF 464288810 802 2427 SH SOLE 2427 0 0 ISHARES TR U.S. MED DVC ETF 464288810 313 948 SH OTR 948 0 0 ISHARES TR US HLTHCR PR ETF 464288828 277 1101 SH SOLE 1101 0 0 ISHARES TR US HLTHCR PR ETF 464288828 33 130 SH OTR 130 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 283 21095 SH SOLE 21095 0 0 ISHARES TR EAFE VALUE ETF 464288877 2229 43737 SH SOLE 43737 0 0 ISHARES TR EAFE VALUE ETF 464288877 866 16993 SH OTR 16884 109 0 ISHARES TR EAFE GRWTH ETF 464288885 4427 44066 SH SOLE 44066 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1974 19649 SH OTR 19649 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2958 42754 SH SOLE 42754 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1991 28774 SH OTR 26174 2600 0 ISHARES TR CORE MSCI TOTAL 46432F834 25 355 SH SOLE 355 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 196 2782 SH OTR 2782 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8038 111561 SH SOLE 111561 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3145 43645 SH OTR 43645 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 5 91 SH SOLE 91 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 742 14462 SH OTR 14462 0 0 ISHARES INC CORE MSCI EMKT 46434G103 14062 218487 SH SOLE 218487 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1430 22213 SH OTR 21728 485 0 ISHARES INC MSCI TAIWAN ETF 46434G772 431 7184 SH SOLE 7184 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 272 3968 SH SOLE 3968 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 479 11055 SH SOLE 11055 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 156 3600 SH OTR 3600 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 456 9945 SH SOLE 9945 0 0 ISHARES TR CORE DIV GRWTH 46434V621 459 9518 SH SOLE 9518 0 0 ISHARES TR CORE MSCI EURO 46434V738 226 4190 SH SOLE 4190 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 308 8358 SH OTR 8358 0 0 ISHARES TR IBONDS DEC2022 46435G755 349 13250 SH OTR 13250 0 0 ISHARES TR ESG AWARE MSCI 46435U663 441 11430 SH SOLE 11430 0 0 ISHARES TR BROAD USD HIGH 46435U853 454 11031 SH SOLE 11031 0 0 ISHARES TR BROAD USD HIGH 46435U853 403 9790 SH OTR 9790 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 49 9860 SH SOLE 9860 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5 966 SH OTR 966 0 0 JPMORGAN CHASE & CO COM 46625H100 164566 1081035 SH SOLE 1066131 1580 13324 JPMORGAN CHASE & CO COM 46625H100 32426 213009 SH OTR 173423 37333 2253 JPMORGAN CHASE & CO COM 46625H100 10779 70806 SH SOLE 70806 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2346 141431 SH SOLE 141431 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 100 6040 SH OTR 6040 0 0 JABIL INC COM 466313103 474 9095 SH SOLE 9095 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 383 7538 SH SOLE 7538 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9 182 SH OTR 182 0 0 JACOBS ENGR GROUP INC COM 469814107 718 5553 SH SOLE 5553 0 0 JACOBS ENGR GROUP INC COM 469814107 427 3301 SH OTR 936 0 2365 JD.COM INC SPON ADR CL A 47215P106 195 2309 SH SOLE 2309 0 0 JD.COM INC SPON ADR CL A 47215P106 43 510 SH OTR 510 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2560 85058 SH SOLE 85058 0 0 JOHNSON & JOHNSON COM 478160104 134805 820231 SH SOLE 807405 732 12094 JOHNSON & JOHNSON COM 478160104 39817 242267 SH OTR 209135 30637 2495 JOHNSON & JOHNSON COM 478160104 11616 70676 SH SOLE 70676 0 0 KLA CORP COM NEW 482480100 1674 5066 SH SOLE 4481 0 585 KLA CORP COM NEW 482480100 702 2124 SH OTR 1264 860 0 KLA CORP COM NEW 482480100 3945 11940 SH SOLE 11940 0 0 KKR & CO INC COM 48251W104 390 7983 SH SOLE 7964 0 19 KANSAS CITY SOUTHERN COM NEW 485170302 5095 19305 SH SOLE 18840 0 465 KANSAS CITY SOUTHERN COM NEW 485170302 999 3784 SH OTR 3447 337 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 243 33866 SH SOLE 9346 0 24520 KELLOGG CO COM 487836108 1431 22609 SH SOLE 22609 0 0 KELLOGG CO COM 487836108 245 3863 SH OTR 3863 0 0 KEMPER CORP COM 488401100 191 2394 SH SOLE 2394 0 0 KEMPER CORP COM 488401100 17 210 SH OTR 210 0 0 KEURIG DR PEPPER INC COM 49271V100 642 18681 SH SOLE 18681 0 0 KEYCORP COM 493267108 913 45701 SH SOLE 45701 0 0 KEYCORP COM 493267108 344 17204 SH OTR 17204 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 50827 354443 SH SOLE 350979 0 3464 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8730 60877 SH OTR 40224 20438 215 KEYSIGHT TECHNOLOGIES INC COM 49338L103 118 820 SH SOLE 820 0 0 KIMBERLY-CLARK CORP COM 494368103 11921 85734 SH SOLE 84300 0 1434 KIMBERLY-CLARK CORP COM 494368103 3802 27344 SH OTR 23528 1900 1916 KIMCO RLTY CORP COM 49446R109 198 10577 SH SOLE 10577 0 0 KINDER MORGAN INC DEL COM 49456B101 1235 74160 SH SOLE 73660 0 500 KINDER MORGAN INC DEL COM 49456B101 107 6419 SH OTR 6419 0 0 KOHLS CORP COM 500255104 10745 180259 SH SOLE 180259 0 0 KOHLS CORP COM 500255104 34 562 SH OTR 562 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 386 6764 SH SOLE 6009 0 755 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8 145 SH OTR 145 0 0 KONTOOR BRANDS INC COM 50050N103 884 18224 SH SOLE 18224 0 0 KONTOOR BRANDS INC COM 50050N103 47 973 SH OTR 973 0 0 KRAFT HEINZ CO COM 500754106 1371 34264 SH SOLE 34264 0 0 KRAFT HEINZ CO COM 500754106 1129 28223 SH OTR 28223 0 0 KROGER CO COM 501044101 854 23736 SH SOLE 23693 0 43 KROGER CO COM 501044101 124 3447 SH OTR 3447 0 0 L BRANDS INC COM 501797104 189 3055 SH SOLE 3055 0 0 L BRANDS INC COM 501797104 134 2159 SH OTR 2159 0 0 LHC GROUP INC COM 50187A107 463 2421 SH SOLE 2421 0 0 LHC GROUP INC COM 50187A107 39 203 SH OTR 203 0 0 LKQ CORP COM 501889208 289 6824 SH SOLE 6815 0 9 L3HARRIS TECHNOLOGIES INC COM 502431109 2947 14540 SH SOLE 14540 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 805 3974 SH OTR 3974 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1855 7273 SH SOLE 7273 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 559 2192 SH OTR 1352 840 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3623 14205 SH SOLE 14205 0 0 LAM RESEARCH CORP COM 512807108 2058 3458 SH SOLE 3453 0 5 LAM RESEARCH CORP COM 512807108 1957 3287 SH OTR 3287 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1757 18705 SH SOLE 18705 0 0 LAMB WESTON HLDGS INC COM 513272104 757 9776 SH SOLE 9776 0 0 LAMB WESTON HLDGS INC COM 513272104 414 5337 SH OTR 5337 0 0 LANDSTAR SYS INC COM 515098101 469 2842 SH SOLE 2834 0 8 LANDSTAR SYS INC COM 515098101 349 2117 SH OTR 822 1295 0 LANDSTAR SYS INC COM 515098101 3609 21865 SH SOLE 21865 0 0 LAS VEGAS SANDS CORP COM 517834107 442 7272 SH SOLE 7259 0 13 LAS VEGAS SANDS CORP COM 517834107 70 1147 SH OTR 1147 0 0 LAUDER ESTEE COS INC CL A 518439104 4641 15955 SH SOLE 15073 0 882 LAUDER ESTEE COS INC CL A 518439104 1692 5816 SH OTR 487 1370 3959 LAUDER ESTEE COS INC CL A 518439104 3817 13125 SH SOLE 13125 0 0 LEAR CORP COM NEW 521865204 861 4750 SH SOLE 4750 0 0 LEGGETT & PLATT INC COM 524660107 8371 183364 SH SOLE 183364 0 0 LEGGETT & PLATT INC COM 524660107 631 13816 SH OTR 12966 150 700 LEIDOS HOLDINGS INC COM 525327102 832 8642 SH SOLE 8642 0 0 LEIDOS HOLDINGS INC COM 525327102 215 2230 SH OTR 0 2230 0 LEIDOS HOLDINGS INC COM 525327102 3611 37500 SH SOLE 37500 0 0 LENNAR CORP CL A 526057104 1386 13687 SH SOLE 13665 0 22 LENNAR CORP CL A 526057104 124 1220 SH OTR 1220 0 0 LENNOX INTL INC COM 526107107 465 1491 SH SOLE 1491 0 0 LENNOX INTL INC COM 526107107 86 275 SH OTR 275 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 207 1428 SH SOLE 1428 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 113 780 SH OTR 174 0 606 LIBERTY BROADBAND CORP COM SER C 530307305 1279 8518 SH SOLE 8518 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 541 3602 SH OTR 349 0 3253 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 373 8605 SH SOLE 8590 0 15 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 15 349 SH OTR 349 0 0 LIFE STORAGE INC COM 53223X107 417 4847 SH SOLE 4847 0 0 LILLY ELI & CO COM 532457108 12379 66260 SH SOLE 65951 0 309 LILLY ELI & CO COM 532457108 5585 29896 SH OTR 27302 2594 0 LINCOLN ELEC HLDGS INC COM 533900106 295 2396 SH SOLE 1996 0 400 LINCOLN NATL CORP IND COM 534187109 178 2852 SH SOLE 2852 0 0 LINCOLN NATL CORP IND COM 534187109 36 576 SH OTR 576 0 0 LITHIA MTRS INC CL A 536797103 1284 3292 SH SOLE 3292 0 0 LITHIA MTRS INC CL A 536797103 144 369 SH OTR 369 0 0 LITTELFUSE INC COM 537008104 524 1983 SH SOLE 1983 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 762 8999 SH SOLE 8999 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 105 1243 SH OTR 0 0 1243 LOCKHEED MARTIN CORP COM 539830109 94004 254409 SH SOLE 251672 295 2442 LOCKHEED MARTIN CORP COM 539830109 22861 61870 SH OTR 53841 7745 284 LOCKHEED MARTIN CORP COM 539830109 6333 17140 SH SOLE 17140 0 0 LOEWS CORP COM 540424108 264 5144 SH SOLE 5144 0 0 LOEWS CORP COM 540424108 31 600 SH OTR 600 0 0 LOWES COS INC COM 548661107 89011 468035 SH SOLE 463255 1149 3631 LOWES COS INC COM 548661107 19028 100051 SH OTR 84376 15675 0 LOWES COS INC COM 548661107 172 907 SH SOLE 907 0 0 LULULEMON ATHLETICA INC COM 550021109 762 2483 SH SOLE 2483 0 0 LUMENTUM HLDGS INC COM 55024U109 524 5740 SH SOLE 5740 0 0 LUMENTUM HLDGS INC COM 55024U109 244 2675 SH OTR 0 2675 0 LUMENTUM HLDGS INC COM 55024U109 4114 45040 SH SOLE 45040 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2204 165116 SH SOLE 165116 0 0 LUMEN TECHNOLOGIES INC COM 550241103 4 273 SH OTR 273 0 0 LYFT INC CL A COM 55087P104 638 10093 SH SOLE 10093 0 0 M & T BK CORP COM 55261F104 515 3400 SH SOLE 3400 0 0 MDU RES GROUP INC COM 552690109 119 3779 SH SOLE 3779 0 0 MDU RES GROUP INC COM 552690109 122 3874 SH OTR 3874 0 0 MGM RESORTS INTERNATIONAL COM 552953101 318 8367 SH SOLE 8347 0 20 MKS INSTRS INC COM 55306N104 214 1153 SH SOLE 1153 0 0 MSC INDL DIRECT INC CL A 553530106 450 4987 SH SOLE 4987 0 0 MSCI INC COM 55354G100 1587 3785 SH SOLE 3782 0 3 MSCI INC COM 55354G100 417 994 SH OTR 499 495 0 MSCI INC COM 55354G100 3518 8390 SH SOLE 8390 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 762 13132 SH SOLE 13132 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 66 1145 SH OTR 1145 0 0 MACERICH CO COM 554382101 142 12166 SH SOLE 12166 0 0 MACERICH CO COM 554382101 14 1167 SH OTR 1167 0 0 MACYS INC COM 55616P104 288 17810 SH SOLE 17810 0 0 MACYS INC COM 55616P104 80 4944 SH OTR 4944 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 358 4379 SH SOLE 4379 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 201 17550 SH SOLE 17550 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 20 1730 SH OTR 1730 0 0 MANPOWERGROUP INC COM 56418H100 209 2109 SH SOLE 2109 0 0 MANPOWERGROUP INC COM 56418H100 59 593 SH OTR 593 0 0 MARATHON OIL CORP COM 565849106 634 59410 SH SOLE 59334 0 76 MARATHON OIL CORP COM 565849106 57 5332 SH OTR 5332 0 0 MARATHON PETE CORP COM 56585A102 971 18146 SH SOLE 18121 0 25 MARATHON PETE CORP COM 56585A102 552 10318 SH OTR 10318 0 0 MARKEL CORP COM 570535104 381 334 SH SOLE 334 0 0 MARKEL CORP COM 570535104 100 88 SH OTR 88 0 0 MARKETAXESS HLDGS INC COM 57060D108 602 1209 SH SOLE 1209 0 0 MARKETAXESS HLDGS INC COM 57060D108 27 55 SH OTR 55 0 0 MARSH & MCLENNAN COS INC COM 571748102 2215 18184 SH SOLE 16521 0 1663 MARSH & MCLENNAN COS INC COM 571748102 202 1656 SH OTR 1656 0 0 MARRIOTT INTL INC NEW CL A 571903202 1144 7722 SH SOLE 7722 0 0 MARRIOTT INTL INC NEW CL A 571903202 984 6646 SH OTR 2095 0 4551 MARTIN MARIETTA MATLS INC COM 573284106 405 1207 SH SOLE 1205 0 2 MARTIN MARIETTA MATLS INC COM 573284106 451 1343 SH OTR 181 0 1162 MASCO CORP COM 574599106 654 10915 SH SOLE 10915 0 0 MASCO CORP COM 574599106 186 3109 SH OTR 3109 0 0 MASIMO CORP COM 574795100 510 2220 SH SOLE 2220 0 0 MASIMO CORP COM 574795100 25 110 SH OTR 110 0 0 MASTERCARD INCORPORATED CL A 57636Q104 42731 120015 SH SOLE 118327 0 1688 MASTERCARD INCORPORATED CL A 57636Q104 2293 6439 SH OTR 4994 1445 0 MASTERCARD INCORPORATED CL A 57636Q104 4862 13655 SH SOLE 13655 0 0 MATCH GROUP INC NEW COM 57667L107 1110 8077 SH SOLE 8072 0 5 MATCH GROUP INC NEW COM 57667L107 945 6877 SH OTR 401 1510 4966 MATCH GROUP INC NEW COM 57667L107 3496 25450 SH SOLE 25450 0 0 MATTEL INC COM 577081102 388 19483 SH SOLE 19483 0 0 MATTEL INC COM 577081102 20 995 SH OTR 995 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 782 8554 SH SOLE 8539 0 15 MAXIM INTEGRATED PRODS INC COM 57772K101 48 530 SH OTR 530 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1355 15195 SH SOLE 15195 0 0 MCCORMICK & CO INC COM NON VTG 579780206 260 2915 SH OTR 500 2415 0 MCCORMICK & CO INC COM NON VTG 579780206 3624 40650 SH SOLE 40650 0 0 MCDONALDS CORP COM 580135101 86804 387278 SH SOLE 380853 0 6425 MCDONALDS CORP COM 580135101 19632 87589 SH OTR 70626 16478 485 MCDONALDS CORP COM 580135101 9942 44354 SH SOLE 44354 0 0 MCKESSON CORP COM 58155Q103 2580 13227 SH SOLE 12106 0 1121 MCKESSON CORP COM 58155Q103 556 2853 SH OTR 2853 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 204 9595 SH SOLE 9595 0 0 MEDPACE HLDGS INC COM 58506Q109 678 4133 SH SOLE 4133 0 0 MEDPACE HLDGS INC COM 58506Q109 60 365 SH OTR 365 0 0 MERCADOLIBRE INC COM 58733R102 378 257 SH SOLE 257 0 0 MERCK & CO. INC COM 58933Y105 87430 1134130 SH SOLE 1117552 1075 15503 MERCK & CO. INC COM 58933Y105 23971 310942 SH OTR 272100 37156 1686 MERCK & CO. INC COM 58933Y105 6196 80380 SH SOLE 80380 0 0 MERIDIAN BANCORP INC MD COM 58958U103 269 14615 SH SOLE 14615 0 0 MERIDIAN BANCORP INC MD COM 58958U103 24 1300 SH OTR 1300 0 0 METLIFE INC COM 59156R108 5063 83283 SH SOLE 83283 0 0 METLIFE INC COM 59156R108 1133 18641 SH OTR 8556 9970 115 METLIFE INC COM 59156R108 6869 113000 SH SOLE 113000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2306 1995 SH SOLE 1814 0 181 METTLER TOLEDO INTERNATIONAL COM 592688105 649 562 SH OTR 87 475 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6940 6005 SH SOLE 6005 0 0 MICROSOFT CORP COM 594918104 350255 1485580 SH SOLE 1455770 2224 27586 MICROSOFT CORP COM 594918104 104922 445017 SH OTR 385935 47778 11304 MICROSOFT CORP COM 594918104 31636 134181 SH SOLE 134181 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5163 33265 SH SOLE 31931 0 1334 MICROCHIP TECHNOLOGY INC. COM 595017104 1679 10817 SH OTR 10742 0 75 MICRON TECHNOLOGY INC COM 595112103 4917 55747 SH SOLE 55718 0 29 MICRON TECHNOLOGY INC COM 595112103 471 5339 SH OTR 5339 0 0 MID-AMER APT CMNTYS INC COM 59522J103 513 3554 SH SOLE 3554 0 0 MINERALS TECHNOLOGIES INC COM 603158106 535 7100 SH SOLE 6500 0 600 MINERALS TECHNOLOGIES INC COM 603158106 43 570 SH OTR 570 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 118 21856 SH SOLE 12158 0 9698 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 7 1325 SH OTR 1325 0 0 MODERNA INC COM 60770K107 5871 44831 SH SOLE 44824 0 7 MODERNA INC COM 60770K107 27 210 SH OTR 210 0 0 MOHAWK INDS INC COM 608190104 757 3938 SH SOLE 3938 0 0 MOHAWK INDS INC COM 608190104 473 2458 SH OTR 2413 45 0 MOLINA HEALTHCARE INC COM 60855R100 769 3291 SH SOLE 3291 0 0 MOLINA HEALTHCARE INC COM 60855R100 46 198 SH OTR 198 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 197 3851 SH SOLE 3851 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 8 150 SH OTR 0 0 150 MONDELEZ INTL INC CL A 609207105 62703 1071293 SH SOLE 1059683 2287 9323 MONDELEZ INTL INC CL A 609207105 16478 281539 SH OTR 254533 26206 800 MONDELEZ INTL INC CL A 609207105 132 2260 SH SOLE 2260 0 0 MONGODB INC CL A 60937P106 99 371 SH SOLE 368 0 3 MONGODB INC CL A 60937P106 214 800 SH OTR 800 0 0 MONOLITHIC PWR SYS INC COM 609839105 1487 4211 SH SOLE 3676 0 535 MONOLITHIC PWR SYS INC COM 609839105 276 781 SH OTR 146 635 0 MONOLITHIC PWR SYS INC COM 609839105 3797 10750 SH SOLE 10750 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1265 13890 SH SOLE 13549 0 341 MONSTER BEVERAGE CORP NEW COM 61174X109 84 926 SH OTR 926 0 0 MOODYS CORP COM 615369105 1461 4893 SH SOLE 4893 0 0 MOODYS CORP COM 615369105 317 1060 SH OTR 1060 0 0 MORGAN STANLEY COM NEW 617446448 97692 1257940 SH SOLE 1237603 0 20337 MORGAN STANLEY COM NEW 617446448 13524 174145 SH OTR 142944 25880 5321 MORGAN STANLEY COM NEW 617446448 7728 99511 SH SOLE 99511 0 0 MORNINGSTAR INC COM 617700109 384 1705 SH SOLE 1705 0 0 MORNINGSTAR INC COM 617700109 548 2433 SH OTR 0 935 1498 MORNINGSTAR INC COM 617700109 3537 15715 SH SOLE 15715 0 0 MOSAIC CO NEW COM 61945C103 1388 43920 SH SOLE 43920 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 33035 175672 SH SOLE 174047 0 1625 MOTOROLA SOLUTIONS INC COM NEW 620076307 6995 37196 SH OTR 27716 9400 80 MOTOROLA SOLUTIONS INC COM NEW 620076307 3804 20230 SH SOLE 20230 0 0 MURPHY OIL CORP COM 626717102 137 8365 SH SOLE 8365 0 0 MURPHY OIL CORP COM 626717102 91 5570 SH OTR 5570 0 0 MURPHY USA INC COM 626755102 239 1650 SH SOLE 1650 0 0 NCR CORP NEW COM 62886E108 131 3452 SH SOLE 3452 0 0 NCR CORP NEW COM 62886E108 102 2680 SH OTR 2680 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 42 20821 SH SOLE 20821 0 0 NIO INC SPON ADS 62914V106 505 12960 SH SOLE 12960 0 0 NVR INC COM 62944T105 947 201 SH SOLE 201 0 0 NASDAQ INC COM 631103108 55194 374295 SH SOLE 369724 0 4571 NASDAQ INC COM 631103108 10623 72040 SH OTR 64280 7635 125 NASDAQ INC COM 631103108 164 1113 SH SOLE 1113 0 0 NATIONAL FUEL GAS CO COM 636180101 243 4862 SH SOLE 4862 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 437 7376 SH SOLE 6882 0 494 NATIONAL HEALTH INVS INC COM 63633D104 459 6345 SH SOLE 6345 0 0 NATIONAL HEALTH INVS INC COM 63633D104 38 530 SH OTR 530 0 0 NATIONAL INSTRS CORP COM 636518102 389 9003 SH SOLE 9003 0 0 NETAPP INC COM 64110D104 891 12259 SH SOLE 12259 0 0 NETAPP INC COM 64110D104 326 4491 SH OTR 1286 3205 0 NETAPP INC COM 64110D104 3946 54305 SH SOLE 54305 0 0 NETFLIX INC COM 64110L106 8383 16070 SH SOLE 15670 0 400 NETFLIX INC COM 64110L106 3533 6772 SH OTR 3235 750 2787 NETFLIX INC COM 64110L106 3766 7220 SH SOLE 7220 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 582 5983 SH SOLE 5983 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 20 205 SH OTR 205 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 164 36012 SH SOLE 36012 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 366 32506 SH SOLE 32506 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 136 10812 SH SOLE 10812 0 0 NEWELL BRANDS INC COM 651229106 238 8884 SH SOLE 8884 0 0 NEWELL BRANDS INC COM 651229106 16 590 SH OTR 490 100 0 NEWMONT CORP COM 651639106 1887 31305 SH SOLE 31280 0 25 NEWMONT CORP COM 651639106 376 6244 SH OTR 5244 0 1000 NEWS CORP NEW CL A 65249B109 194 7615 SH SOLE 7615 0 0 NEWS CORP NEW CL A 65249B109 73 2854 SH OTR 2854 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 5281 37605 SH SOLE 37605 0 0 NEXTERA ENERGY INC COM 65339F101 49285 651830 SH SOLE 645478 0 6352 NEXTERA ENERGY INC COM 65339F101 6754 89331 SH OTR 81951 7380 0 NEXTERA ENERGY INC COM 65339F101 95 1254 SH SOLE 1254 0 0 NIKE INC CL B 654106103 14468 108871 SH SOLE 107159 0 1712 NIKE INC CL B 654106103 5496 41361 SH OTR 22994 5447 12920 NIKE INC CL B 654106103 3611 27175 SH SOLE 27175 0 0 NISOURCE INC COM 65473P105 215 8922 SH SOLE 8922 0 0 NISOURCE INC COM 65473P105 110 4579 SH OTR 4579 0 0 NORDSON CORP COM 655663102 1012 5093 SH SOLE 5093 0 0 NORDSON CORP COM 655663102 236 1188 SH OTR 133 1055 0 NORDSON CORP COM 655663102 3539 17815 SH SOLE 17815 0 0 NORDSTROM INC COM 655664100 6500 171651 SH SOLE 171651 0 0 NORDSTROM INC COM 655664100 50 1318 SH OTR 1318 0 0 NORFOLK SOUTHN CORP COM 655844108 8841 32926 SH SOLE 31926 0 1000 NORFOLK SOUTHN CORP COM 655844108 3467 12910 SH OTR 11530 330 1050 NORTHERN TR CORP COM 665859104 7248 68955 SH SOLE 68955 0 0 NORTHERN TR CORP COM 665859104 869 8270 SH OTR 2805 5465 0 NORTHERN TR CORP COM 665859104 6096 58000 SH SOLE 58000 0 0 NORTHROP GRUMMAN CORP COM 666807102 3876 11976 SH SOLE 10943 0 1033 NORTHROP GRUMMAN CORP COM 666807102 554 1713 SH OTR 1713 0 0 NORTHWESTERN CORP COM NEW 668074305 564 8650 SH SOLE 8650 0 0 NORTHWESTERN CORP COM NEW 668074305 50 760 SH OTR 760 0 0 NORTONLIFELOCK INC COM 668771108 653 30712 SH SOLE 30712 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1652 19326 SH SOLE 18477 0 849 NOVARTIS AG SPONSORED ADR 66987V109 558 6524 SH OTR 5324 1200 0 NOVANTA INC COM 67000B104 624 4729 SH SOLE 4729 0 0 NOVANTA INC COM 67000B104 55 420 SH OTR 420 0 0 NOVO-NORDISK A S ADR 670100205 692 10270 SH SOLE 9048 0 1222 NOVO-NORDISK A S ADR 670100205 99 1463 SH OTR 1463 0 0 NOW INC COM 67011P100 551 54612 SH SOLE 54612 0 0 NOW INC COM 67011P100 0 6 SH OTR 6 0 0 NUCOR CORP COM 670346105 588 7320 SH SOLE 7320 0 0 NUCOR CORP COM 670346105 543 6770 SH OTR 6770 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 236 17519 SH SOLE 17519 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 104 6998 SH SOLE 6998 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 51 3466 SH OTR 3466 0 0 NVIDIA CORPORATION COM 67066G104 23575 44154 SH SOLE 43761 0 393 NVIDIA CORPORATION COM 67066G104 4834 9054 SH OTR 5052 975 3027 NVIDIA CORPORATION COM 67066G104 5219 9775 SH SOLE 9775 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 401 23736 SH SOLE 23736 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2 100 SH OTR 100 0 0 OGE ENERGY CORP COM 670837103 254 7857 SH SOLE 7857 0 0 OGE ENERGY CORP COM 670837103 698 21573 SH OTR 21573 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 768 15335 SH SOLE 15335 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 58 1155 SH OTR 1155 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 239 6940 SH SOLE 6940 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 8530 16817 SH SOLE 16813 0 4 OREILLY AUTOMOTIVE INC COM 67103H107 896 1766 SH OTR 1306 460 0 OCCIDENTAL PETE CORP COM 674599105 887 33325 SH SOLE 33293 0 32 OCCIDENTAL PETE CORP COM 674599105 325 12192 SH OTR 12192 0 0 OCEANFIRST FINL CORP COM 675234108 515 21500 SH SOLE 21500 0 0 OCEANFIRST FINL CORP COM 675234108 47 1945 SH OTR 1945 0 0 OKTA INC CL A 679295105 898 4074 SH SOLE 4070 0 4 OLD DOMINION FREIGHT LINE IN COM 679580100 913 3797 SH SOLE 3797 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 203 846 SH OTR 846 0 0 OLIN CORP COM PAR $1 680665205 372 9810 SH SOLE 9810 0 0 OLIN CORP COM PAR $1 680665205 9 247 SH OTR 247 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 412 4734 SH SOLE 4734 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 36 415 SH OTR 415 0 0 OMNICOM GROUP INC COM 681919106 2814 37952 SH SOLE 32137 0 5815 OMNICOM GROUP INC COM 681919106 1959 26422 SH OTR 26422 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 183 5000 SH SOLE 5000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 79 2148 SH OTR 2148 0 0 ON SEMICONDUCTOR CORP COM 682189105 816 19622 SH SOLE 19602 0 20 ON SEMICONDUCTOR CORP COM 682189105 107 2576 SH OTR 2576 0 0 ONE GAS INC COM 68235P108 393 5112 SH SOLE 5112 0 0 ONE GAS INC COM 68235P108 69 900 SH OTR 900 0 0 ONEOK INC NEW COM 682680103 2961 58440 SH SOLE 58421 0 19 ONEOK INC NEW COM 682680103 685 13515 SH OTR 13315 0 200 ORACLE CORP COM 68389X105 19625 279680 SH SOLE 276669 0 3011 ORACLE CORP COM 68389X105 9747 138901 SH OTR 124919 12982 1000 OTIS WORLDWIDE CORP COM 68902V107 3948 57670 SH SOLE 57657 0 13 OTIS WORLDWIDE CORP COM 68902V107 2428 35465 SH OTR 28878 6587 0 OVINTIV INC COM 69047Q102 223 9354 SH SOLE 9354 0 0 OWENS CORNING NEW COM 690742101 219 2374 SH SOLE 2374 0 0 OXFORD INDS INC COM 691497309 433 4952 SH SOLE 4952 0 0 OXFORD INDS INC COM 691497309 35 395 SH OTR 395 0 0 PG&E CORP COM 69331C108 165 14116 SH SOLE 14077 0 39 PNC FINL SVCS GROUP INC COM 693475105 2634 15016 SH SOLE 13676 0 1340 PNC FINL SVCS GROUP INC COM 693475105 563 3208 SH OTR 2683 0 525 PPG INDS INC COM 693506107 29382 195541 SH SOLE 191213 0 4328 PPG INDS INC COM 693506107 5264 35035 SH OTR 29753 5207 75 PPG INDS INC COM 693506107 96 640 SH SOLE 640 0 0 PPL CORP COM 69351T106 1310 45418 SH SOLE 45418 0 0 PPL CORP COM 69351T106 94 3255 SH OTR 3255 0 0 PTC INC COM 69370C100 708 5142 SH SOLE 5142 0 0 PTC INC COM 69370C100 270 1965 SH OTR 300 1665 0 PTC INC COM 69370C100 3861 28050 SH SOLE 28050 0 0 PACCAR INC COM 693718108 1038 11166 SH SOLE 11166 0 0 PACCAR INC COM 693718108 396 4267 SH OTR 4267 0 0 PACIFIC PREMIER BANCORP COM 69478X105 725 16690 SH SOLE 16690 0 0 PACIFIC PREMIER BANCORP COM 69478X105 64 1465 SH OTR 1465 0 0 PACKAGING CORP AMER COM 695156109 5925 44057 SH SOLE 44057 0 0 PACKAGING CORP AMER COM 695156109 721 5361 SH OTR 5361 0 0 PACWEST BANCORP DEL COM 695263103 626 16421 SH SOLE 16421 0 0 PACWEST BANCORP DEL COM 695263103 26 680 SH OTR 680 0 0 PALO ALTO NETWORKS INC COM 697435105 3117 9678 SH SOLE 8973 0 705 PALO ALTO NETWORKS INC COM 697435105 613 1902 SH OTR 32 1870 0 PALO ALTO NETWORKS INC COM 697435105 7309 22695 SH SOLE 22695 0 0 PARKER-HANNIFIN CORP COM 701094104 24323 77111 SH SOLE 75401 0 1710 PARKER-HANNIFIN CORP COM 701094104 4380 13886 SH OTR 13356 530 0 PARKER-HANNIFIN CORP COM 701094104 101 320 SH SOLE 320 0 0 PATRICK INDS INC COM 703343103 770 9055 SH SOLE 9055 0 0 PATRICK INDS INC COM 703343103 66 776 SH OTR 776 0 0 PATTERSON-UTI ENERGY INC COM 703481101 111 15530 SH SOLE 15530 0 0 PAYCOM SOFTWARE INC COM 70432V102 1040 2811 SH SOLE 2811 0 0 PAYCOM SOFTWARE INC COM 70432V102 43 115 SH OTR 115 0 0 PAYCHEX INC COM 704326107 9703 98991 SH SOLE 92778 0 6213 PAYCHEX INC COM 704326107 3241 33067 SH OTR 19777 9660 3630 PAYCHEX INC COM 704326107 9576 97695 SH SOLE 97695 0 0 PAYLOCITY HLDG CORP COM 70438V106 657 3655 SH SOLE 3655 0 0 PAYLOCITY HLDG CORP COM 70438V106 71 395 SH OTR 395 0 0 PAYPAL HLDGS INC COM 70450Y103 16930 69715 SH SOLE 68624 0 1091 PAYPAL HLDGS INC COM 70450Y103 3034 12492 SH OTR 3992 1605 6895 PAYPAL HLDGS INC COM 70450Y103 3763 15495 SH SOLE 15495 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 641 5705 SH SOLE 5697 0 8 PENSKE AUTOMOTIVE GRP INC COM 70959W103 368 4590 SH SOLE 4580 0 10 PENUMBRA INC COM 70975L107 394 1456 SH SOLE 1456 0 0 PENUMBRA INC COM 70975L107 216 800 SH OTR 0 800 0 PENUMBRA INC COM 70975L107 3666 13550 SH SOLE 13550 0 0 PEPSICO INC COM 713448108 102051 721462 SH SOLE 709500 741 11221 PEPSICO INC COM 713448108 29101 205734 SH OTR 178917 24954 1863 PEPSICO INC COM 713448108 10069 71184 SH SOLE 71184 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 894 15520 SH SOLE 15520 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 95 1650 SH OTR 1650 0 0 PERKINELMER INC COM 714046109 874 6809 SH SOLE 6809 0 0 PERKINELMER INC COM 714046109 332 2591 SH OTR 0 456 2135 PFIZER INC COM 717081103 66990 1849010 SH SOLE 1845196 0 3814 PFIZER INC COM 717081103 15701 433371 SH OTR 405844 21265 6262 PFIZER INC COM 717081103 6123 169000 SH SOLE 169000 0 0 PHILIP MORRIS INTL INC COM 718172109 15649 176351 SH SOLE 176320 0 31 PHILIP MORRIS INTL INC COM 718172109 11332 127698 SH OTR 127348 350 0 PHILLIPS 66 COM 718546104 3134 38440 SH SOLE 38103 123 214 PHILLIPS 66 COM 718546104 1061 13016 SH OTR 8023 3491 1502 PHREESIA INC COM 71944F106 570 10950 SH SOLE 10950 0 0 PHREESIA INC COM 71944F106 49 940 SH OTR 940 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 266 3005 SH SOLE 2993 0 12 PINNACLE FINL PARTNERS INC COM 72346Q104 60 682 SH OTR 682 0 0 PINNACLE WEST CAP CORP COM 723484101 182 2242 SH SOLE 2242 0 0 PINNACLE WEST CAP CORP COM 723484101 39 475 SH OTR 475 0 0 PINTEREST INC CL A 72352L106 500 6748 SH SOLE 6737 0 11 PINTEREST INC CL A 72352L106 26 350 SH OTR 350 0 0 PIONEER NAT RES CO COM 723787107 21028 132401 SH SOLE 128566 0 3835 PIONEER NAT RES CO COM 723787107 2993 18847 SH OTR 17687 1030 130 PIONEER NAT RES CO COM 723787107 107 675 SH SOLE 675 0 0 POLARIS INC COM 731068102 741 5552 SH SOLE 5552 0 0 POLARIS INC COM 731068102 100 752 SH OTR 752 0 0 POOL CORP COM 73278L105 1457 4219 SH SOLE 4219 0 0 POOL CORP COM 73278L105 387 1122 SH OTR 133 615 374 POOL CORP COM 73278L105 3611 10460 SH SOLE 10460 0 0 POPULAR INC COM NEW 733174700 430 6108 SH SOLE 6108 0 0 POPULAR INC COM NEW 733174700 39 557 SH OTR 557 0 0 POST HLDGS INC COM 737446104 758 7174 SH SOLE 6598 0 576 POST HLDGS INC COM 737446104 2544 24059 SH OTR 24059 0 0 PRICE T ROWE GROUP INC COM 74144T108 11688 68110 SH SOLE 65675 0 2435 PRICE T ROWE GROUP INC COM 74144T108 3041 17720 SH OTR 11985 5735 0 PRICE T ROWE GROUP INC COM 74144T108 13248 77200 SH SOLE 77200 0 0 PRIMORIS SVCS CORP COM 74164F103 681 20568 SH SOLE 20568 0 0 PRIMORIS SVCS CORP COM 74164F103 52 1565 SH OTR 1565 0 0 PRIMERICA INC COM 74164M108 274 1854 SH SOLE 1854 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3590 59873 SH SOLE 59863 0 10 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 721 12024 SH OTR 1999 10025 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6805 113500 SH SOLE 113500 0 0 PROCTER AND GAMBLE CO COM 742718109 100267 740364 SH SOLE 730033 869 9462 PROCTER AND GAMBLE CO COM 742718109 74971 553579 SH OTR 505107 47360 1112 PROCTER AND GAMBLE CO COM 742718109 6286 46415 SH SOLE 46415 0 0 PROGRESSIVE CORP COM 743315103 3113 32556 SH SOLE 30901 0 1655 PROGRESSIVE CORP COM 743315103 520 5442 SH OTR 5442 0 0 PROGYNY INC COM 74340E103 472 10595 SH SOLE 10595 0 0 PROGYNY INC COM 74340E103 41 925 SH OTR 925 0 0 PROLOGIS INC. COM 74340W103 2618 24699 SH SOLE 24681 0 18 PROLOGIS INC. COM 74340W103 37 350 SH OTR 350 0 0 PROOFPOINT INC COM 743424103 1759 13983 SH SOLE 12523 0 1460 PROOFPOINT INC COM 743424103 550 4375 SH OTR 190 4185 0 PROOFPOINT INC COM 743424103 6552 52085 SH SOLE 52085 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 261 2550 SH OTR 2550 0 0 PROSPERITY BANCSHARES INC COM 743606105 610 8149 SH SOLE 8149 0 0 PRUDENTIAL FINL INC COM 744320102 1044 11458 SH SOLE 11458 0 0 PRUDENTIAL FINL INC COM 744320102 314 3447 SH OTR 3447 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1403 23308 SH SOLE 23068 0 240 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1165 19347 SH OTR 19347 0 0 PUBLIC STORAGE COM 74460D109 15899 64430 SH SOLE 62255 0 2175 PUBLIC STORAGE COM 74460D109 2172 8804 SH OTR 4994 3735 75 PUBLIC STORAGE COM 74460D109 8543 34620 SH SOLE 34620 0 0 PULTE GROUP INC COM 745867101 29233 557453 SH SOLE 549393 0 8060 PULTE GROUP INC COM 745867101 4881 93075 SH OTR 84205 8550 320 PULTE GROUP INC COM 745867101 145 2770 SH SOLE 2770 0 0 QCR HOLDINGS INC COM 74727A104 2448 51835 SH SOLE 51835 0 0 QTS RLTY TR INC COM CL A 74736A103 616 9927 SH SOLE 9927 0 0 QTS RLTY TR INC COM CL A 74736A103 46 735 SH OTR 735 0 0 QORVO INC COM 74736K101 559 3057 SH SOLE 3057 0 0 QORVO INC COM 74736K101 91 500 SH OTR 500 0 0 QUALCOMM INC COM 747525103 63972 482481 SH SOLE 477763 0 4718 QUALCOMM INC COM 747525103 9482 71515 SH OTR 55400 15810 305 QUALCOMM INC COM 747525103 160 1205 SH SOLE 1205 0 0 QUANTA SVCS INC COM 74762E102 59 675 SH SOLE 663 0 12 QUANTA SVCS INC COM 74762E102 444 5051 SH OTR 5051 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1399 10901 SH SOLE 10616 0 285 QUEST DIAGNOSTICS INC COM 74834L100 266 2073 SH OTR 2073 0 0 QURATE RETAIL INC COM SER A 74915M100 232 19770 SH SOLE 19738 0 32 RLI CORP COM 749607107 560 5021 SH SOLE 5021 0 0 RPC INC COM 749660106 114 21078 SH SOLE 21078 0 0 RPC INC COM 749660106 1 155 SH OTR 155 0 0 RPM INTL INC COM 749685103 3141 34199 SH SOLE 32074 0 2125 RPM INTL INC COM 749685103 672 7315 SH OTR 1245 6070 0 RPM INTL INC COM 749685103 6906 75190 SH SOLE 75190 0 0 RAPID7 INC COM 753422104 613 8220 SH SOLE 8220 0 0 RAPID7 INC COM 753422104 72 965 SH OTR 965 0 0 RAYMOND JAMES FINL INC COM 754730109 523 4266 SH SOLE 4266 0 0 RAYMOND JAMES FINL INC COM 754730109 122 996 SH OTR 996 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 15780 204214 SH SOLE 200986 0 3228 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9191 118953 SH OTR 102225 16328 400 RBC BEARINGS INC COM 75524B104 1114 5660 SH SOLE 5660 0 0 RBC BEARINGS INC COM 75524B104 116 589 SH OTR 589 0 0 REALTY INCOME CORP COM 756109104 1366 21507 SH SOLE 21507 0 0 REALTY INCOME CORP COM 756109104 223 3508 SH OTR 3508 0 0 REGAL BELOIT CORP COM 758750103 46673 327116 SH SOLE 323411 0 3705 REGAL BELOIT CORP COM 758750103 6056 42443 SH OTR 35278 6860 305 REGAL BELOIT CORP COM 758750103 168 1177 SH SOLE 1177 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1669 3528 SH SOLE 3528 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2719 5746 SH OTR 5746 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 785 37998 SH SOLE 37998 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 49 2372 SH OTR 2372 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 406 3222 SH SOLE 3222 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 74 585 SH OTR 585 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 198 1299 SH SOLE 1299 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 44 292 SH OTR 292 0 0 REPLIGEN CORP COM 759916109 478 2458 SH SOLE 2458 0 0 REPLIGEN CORP COM 759916109 336 1726 SH OTR 166 1120 440 REPLIGEN CORP COM 759916109 3659 18820 SH SOLE 18820 0 0 REPUBLIC SVCS INC COM 760759100 2171 21848 SH SOLE 21848 0 0 REPUBLIC SVCS INC COM 760759100 774 7788 SH OTR 7788 0 0 RESMED INC COM 761152107 598 3083 SH SOLE 3083 0 0 RESMED INC COM 761152107 31 159 SH OTR 159 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 380 12746 SH SOLE 12746 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 211 7095 SH OTR 0 7095 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 3550 119200 SH SOLE 119200 0 0 RINGCENTRAL INC CL A 76680R206 773 2596 SH SOLE 2596 0 0 RIO TINTO PLC SPONSORED ADR 767204100 371 4782 SH SOLE 4141 0 641 RIO TINTO PLC SPONSORED ADR 767204100 123 1578 SH OTR 1578 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 624 10662 SH SOLE 10662 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 77 1315 SH OTR 1315 0 0 ROBERT HALF INTL INC COM 770323103 309 3954 SH SOLE 3954 0 0 ROBERT HALF INTL INC COM 770323103 78 1000 SH OTR 1000 0 0 ROCKWELL AUTOMATION INC COM 773903109 4331 16317 SH SOLE 15088 0 1229 ROCKWELL AUTOMATION INC COM 773903109 1508 5680 SH OTR 2090 3590 0 ROCKWELL AUTOMATION INC COM 773903109 6806 25640 SH SOLE 25640 0 0 ROKU INC COM CL A 77543R102 976 2996 SH SOLE 2996 0 0 ROKU INC COM CL A 77543R102 249 765 SH OTR 765 0 0 ROLLINS INC COM 775711104 1936 56252 SH SOLE 51412 0 4840 ROLLINS INC COM 775711104 693 20124 SH OTR 675 15888 3561 ROLLINS INC COM 775711104 6803 197643 SH SOLE 197643 0 0 ROPER TECHNOLOGIES INC COM 776696106 3772 9351 SH SOLE 8856 0 495 ROPER TECHNOLOGIES INC COM 776696106 535 1326 SH OTR 346 980 0 ROPER TECHNOLOGIES INC COM 776696106 3775 9360 SH SOLE 9360 0 0 ROSS STORES INC COM 778296103 698 5824 SH SOLE 5813 0 11 ROSS STORES INC COM 778296103 185 1545 SH OTR 1545 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 243 6600 SH SOLE 5760 0 840 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 115 SH OTR 115 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 758 19342 SH SOLE 17709 0 1633 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 721 18383 SH OTR 17271 1112 0 ROYAL GOLD INC COM 780287108 261 2427 SH SOLE 2427 0 0 RYDER SYS INC COM 783549108 343 4537 SH SOLE 4537 0 0 RYDER SYS INC COM 783549108 45 593 SH OTR 593 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 328 4238 SH SOLE 4238 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 28 355 SH OTR 355 0 0 S&P GLOBAL INC COM 78409V104 9981 28285 SH SOLE 27571 0 714 S&P GLOBAL INC COM 78409V104 3031 8590 SH OTR 4564 840 3186 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1126 4057 SH SOLE 4057 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 129 463 SH OTR 463 0 0 SEI INVTS CO COM 784117103 609 9989 SH SOLE 9989 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 69629 175685 SH SOLE 175685 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30693 77444 SH OTR 67412 5947 4085 SPDR GOLD TR GOLD SHS 78463V107 7490 46824 SH SOLE 46824 0 0 SPDR GOLD TR GOLD SHS 78463V107 680 4250 SH OTR 2905 1345 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2282 17371 SH SOLE 17371 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1608 12240 SH OTR 12171 69 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8102 216809 SH SOLE 215869 0 940 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2295 61426 SH OTR 46067 15359 0 SPDR SER TR NYSE TECH ETF 78464A102 313 2160 SH SOLE 2160 0 0 SPDR SER TR S&P DIVID ETF 78464A763 286 2420 SH SOLE 2420 0 0 SPDR SER TR S&P DIVID ETF 78464A763 301 2549 SH OTR 2549 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 227 4620 SH SOLE 4620 0 0 SPDR SER TR S&P BIOTECH 78464A870 572 4215 SH SOLE 4215 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 159 2281 SH SOLE 2281 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 369 5288 SH OTR 0 0 5288 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 649 1967 SH SOLE 1967 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 333 1010 SH OTR 0 1010 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9840 20671 SH SOLE 20671 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1373 2884 SH OTR 2699 70 115 SPDR SER TR BLOOMBERG SRT TR 78468R408 459 16780 SH SOLE 16780 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 109 4000 SH OTR 4000 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1841 16921 SH SOLE 16921 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 19 173 SH OTR 173 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 777 15679 SH SOLE 15679 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 508 10250 SH OTR 10250 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 246 2500 SH SOLE 2500 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 8 80 SH OTR 80 0 0 SVB FINANCIAL GROUP COM 78486Q101 1231 2493 SH SOLE 2493 0 0 SVB FINANCIAL GROUP COM 78486Q101 61 123 SH OTR 123 0 0 SALESFORCE COM INC COM 79466L302 7535 35562 SH SOLE 35291 0 271 SALESFORCE COM INC COM 79466L302 1127 5319 SH OTR 5319 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 884 32682 SH SOLE 32682 0 0 SAP SE SPON ADR 803054204 366 2983 SH SOLE 2637 0 346 SAP SE SPON ADR 803054204 48 393 SH OTR 393 0 0 SAREPTA THERAPEUTICS INC COM 803607100 230 3086 SH SOLE 3086 0 0 SAREPTA THERAPEUTICS INC COM 803607100 13 171 SH OTR 171 0 0 HENRY SCHEIN INC COM 806407102 632 9127 SH SOLE 9117 0 10 HENRY SCHEIN INC COM 806407102 226 3263 SH OTR 3263 0 0 SCHLUMBERGER LTD COM 806857108 920 33853 SH SOLE 33817 0 36 SCHLUMBERGER LTD COM 806857108 582 21420 SH OTR 20290 130 1000 SCHWAB CHARLES CORP COM 808513105 2442 37469 SH SOLE 37438 0 31 SCHWAB CHARLES CORP COM 808513105 481 7380 SH OTR 7380 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 344 3580 SH SOLE 3580 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 833 8675 SH OTR 8675 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 337 5157 SH SOLE 5157 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2344 43455 SH SOLE 43455 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 869 22045 SH SOLE 22045 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1484 6056 SH SOLE 6056 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 681 2780 SH OTR 615 2165 0 SCOTTS MIRACLE-GRO CO CL A 810186106 3780 15430 SH SOLE 15430 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 750 20700 SH SOLE 20700 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 66 1810 SH OTR 1810 0 0 SEAGEN INC COM 81181C104 757 5452 SH SOLE 5443 0 9 SEALED AIR CORP NEW COM 81211K100 651 14200 SH SOLE 14200 0 0 SEALED AIR CORP NEW COM 81211K100 174 3789 SH OTR 3789 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 62791 796846 SH SOLE 780206 0 16640 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8415 106791 SH OTR 99546 6900 345 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 296 3755 SH SOLE 3755 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11108 95149 SH SOLE 95149 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1240 10621 SH OTR 10621 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 629 9209 SH SOLE 9209 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 285 4173 SH OTR 4173 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1727 10277 SH SOLE 10277 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 736 4377 SH OTR 4377 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 850 17328 SH SOLE 17328 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 11 230 SH OTR 230 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3896 114425 SH SOLE 114425 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 519 15244 SH OTR 13694 1550 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1249 12691 SH SOLE 12691 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 516 5238 SH OTR 5238 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19770 148860 SH SOLE 148860 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8013 60335 SH OTR 60335 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 296 4037 SH SOLE 4037 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 207 5249 SH SOLE 5249 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 45 1128 SH OTR 1073 55 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 965 15076 SH SOLE 15076 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 506 7900 SH OTR 7900 0 0 SEELOS THERAPEUTICS INC COM 81577F109 125 25000 SH SOLE 25000 0 0 SELECTQUOTE INC COM 816307300 338 11441 SH SOLE 11441 0 0 SELECTQUOTE INC COM 816307300 83 2800 SH OTR 2800 0 0 SEMPRA ENERGY COM 816851109 3213 24233 SH SOLE 24233 0 0 SEMPRA ENERGY COM 816851109 1587 11970 SH OTR 11970 0 0 SERVICE CORP INTL COM 817565104 385 7551 SH SOLE 7551 0 0 SERVICE CORP INTL COM 817565104 349 6842 SH OTR 1361 0 5481 SERVICENOW INC COM 81762P102 17145 34283 SH SOLE 34277 0 6 SERVICENOW INC COM 81762P102 3057 6112 SH OTR 5087 1025 0 SERVICENOW INC COM 81762P102 3941 7880 SH SOLE 7880 0 0 SHAKE SHACK INC CL A 819047101 135 1200 SH SOLE 1200 0 0 SHAKE SHACK INC CL A 819047101 92 814 SH OTR 0 0 814 SHERWIN WILLIAMS CO COM 824348106 5901 7996 SH SOLE 7673 0 323 SHERWIN WILLIAMS CO COM 824348106 1137 1541 SH OTR 696 845 0 SHERWIN WILLIAMS CO COM 824348106 3845 5210 SH SOLE 5210 0 0 SHOCKWAVE MED INC COM 82489T104 261 2000 SH OTR 2000 0 0 SHYFT GROUP INC COM 825698103 248 6680 SH SOLE 6680 0 0 SHYFT GROUP INC COM 825698103 22 580 SH OTR 580 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 648 2868 SH SOLE 2868 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 38 170 SH OTR 170 0 0 SILICON LABORATORIES INC COM 826919102 669 4742 SH SOLE 4742 0 0 SILICON LABORATORIES INC COM 826919102 78 550 SH OTR 550 0 0 SILGAN HOLDINGS INC COM 827048109 300 7145 SH SOLE 7145 0 0 SILGAN HOLDINGS INC COM 827048109 25 590 SH OTR 590 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1467 12896 SH SOLE 12882 0 14 SIMON PPTY GROUP INC NEW COM 828806109 69 603 SH OTR 603 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 5940 203005 SH SOLE 203005 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 66 10768 SH SOLE 10768 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 403 2360 SH SOLE 2360 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 32 190 SH OTR 190 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 876 19350 SH SOLE 19350 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 76 1675 SH OTR 1675 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1003 5465 SH SOLE 5280 0 185 SKYWORKS SOLUTIONS INC COM 83088M102 61 333 SH OTR 333 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 447 11011 SH SOLE 10998 0 13 SLACK TECHNOLOGIES INC COM CL A 83088V102 20 500 SH OTR 500 0 0 SMITH A O CORP COM 831865209 808 11955 SH SOLE 11955 0 0 SMITH A O CORP COM 831865209 23 344 SH OTR 344 0 0 SMUCKER J M CO COM NEW 832696405 1814 14334 SH SOLE 14232 0 102 SMUCKER J M CO COM NEW 832696405 317 2507 SH OTR 2507 0 0 SNAP ON INC COM 833034101 608 2633 SH SOLE 2633 0 0 SNAP ON INC COM 833034101 224 972 SH OTR 972 0 0 SNAP INC CL A 83304A106 295 5638 SH SOLE 5638 0 0 SNAP INC CL A 83304A106 1503 28740 SH OTR 0 0 28740 SONOCO PRODS CO COM 835495102 4159 65699 SH SOLE 65699 0 0 SONOCO PRODS CO COM 835495102 1053 16640 SH OTR 8230 8410 0 SONOCO PRODS CO COM 835495102 6014 95000 SH SOLE 95000 0 0 SOUTHERN CO COM 842587107 8927 143615 SH SOLE 137710 0 5905 SOUTHERN CO COM 842587107 1795 28872 SH OTR 28822 0 50 SOUTHERN COPPER CORP COM 84265V105 1539 22673 SH SOLE 22673 0 0 SOUTHERN COPPER CORP COM 84265V105 101 1484 SH OTR 1484 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 512 13294 SH SOLE 13294 0 0 SOUTHWEST AIRLS CO COM 844741108 1852 30333 SH SOLE 29161 0 1172 SOUTHWEST AIRLS CO COM 844741108 117 1914 SH OTR 1914 0 0 SPIRE INC COM 84857L101 1888 25554 SH SOLE 25554 0 0 SPIRE INC COM 84857L101 374 5061 SH OTR 5061 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 293 6025 SH SOLE 6025 0 0 SPLUNK INC COM 848637104 436 3220 SH SOLE 3220 0 0 SPLUNK INC COM 848637104 45 332 SH OTR 332 0 0 SQUARE INC CL A 852234103 2881 12689 SH SOLE 12231 0 458 SQUARE INC CL A 852234103 1233 5431 SH OTR 5431 0 0 STAG INDL INC COM 85254J102 766 22805 SH SOLE 22805 0 0 STAG INDL INC COM 85254J102 72 2147 SH OTR 2147 0 0 STANLEY BLACK & DECKER INC COM 854502101 1567 7849 SH SOLE 6614 0 1235 STANLEY BLACK & DECKER INC COM 854502101 86 432 SH OTR 432 0 0 STAR PEAK ENERGY TRANSITION CL A 855185104 222 8350 SH SOLE 8350 0 0 STARBUCKS CORP COM 855244109 16571 151652 SH SOLE 147305 0 4347 STARBUCKS CORP COM 855244109 4234 38752 SH OTR 33517 4970 265 STARBUCKS CORP COM 855244109 3817 34930 SH SOLE 34930 0 0 STARWOOD PPTY TR INC COM 85571B105 508 20544 SH SOLE 20544 0 0 STARWOOD PPTY TR INC COM 85571B105 237 9562 SH OTR 9562 0 0 STATE STR CORP COM 857477103 4512 53703 SH SOLE 50892 0 2811 STATE STR CORP COM 857477103 2042 24309 SH OTR 18234 4500 1575 STEEL DYNAMICS INC COM 858119100 334 6585 SH SOLE 6585 0 0 STERICYCLE INC COM 858912108 185 2740 SH SOLE 2740 0 0 STERICYCLE INC COM 858912108 49 720 SH OTR 300 420 0 STERLING BANCORP DEL COM 85917A100 235 10212 SH SOLE 10168 0 44 STERLING BANCORP DEL COM 85917A100 66 2850 SH OTR 2850 0 0 STIFEL FINL CORP COM 860630102 1305 20373 SH SOLE 20373 0 0 STIFEL FINL CORP COM 860630102 160 2505 SH OTR 2505 0 0 STORE CAP CORP COM 862121100 872 26017 SH SOLE 26017 0 0 STORE CAP CORP COM 862121100 45 1356 SH OTR 1356 0 0 STRYKER CORPORATION COM 863667101 30477 125121 SH SOLE 122514 0 2607 STRYKER CORPORATION COM 863667101 5524 22677 SH OTR 18207 3725 745 STRYKER CORPORATION COM 863667101 4015 16485 SH SOLE 16485 0 0 SUN CMNTYS INC COM 866674104 267 1780 SH SOLE 1780 0 0 SUN CMNTYS INC COM 866674104 28 185 SH OTR 185 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 453 17320 SH SOLE 17320 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 41 1555 SH OTR 1555 0 0 SYNOPSYS INC COM 871607107 2198 8870 SH SOLE 8861 0 9 SYNOPSYS INC COM 871607107 871 3514 SH OTR 2609 905 0 SYNOPSYS INC COM 871607107 3782 15265 SH SOLE 15265 0 0 SYNOVUS FINL CORP COM NEW 87161C501 583 12745 SH SOLE 12745 0 0 SYNOVUS FINL CORP COM NEW 87161C501 55 1200 SH OTR 1200 0 0 SYNNEX CORP COM 87162W100 218 1899 SH SOLE 1899 0 0 SYNCHRONY FINANCIAL COM 87165B103 661 16245 SH SOLE 16219 0 26 SYNCHRONY FINANCIAL COM 87165B103 57 1407 SH OTR 1407 0 0 SYNEOS HEALTH INC CL A 87166B102 871 11478 SH SOLE 11478 0 0 SYNEOS HEALTH INC CL A 87166B102 99 1300 SH OTR 1300 0 0 SYSCO CORP COM 871829107 18588 236068 SH SOLE 235749 0 319 SYSCO CORP COM 871829107 3182 40417 SH OTR 38182 2025 210 TJX COS INC NEW COM 872540109 5352 80908 SH SOLE 80880 0 28 TJX COS INC NEW COM 872540109 795 12024 SH OTR 10076 1948 0 T-MOBILE US INC COM 872590104 65392 521926 SH SOLE 513366 0 8560 T-MOBILE US INC COM 872590104 10165 81135 SH OTR 65023 15797 315 T-MOBILE US INC COM 872590104 198 1578 SH SOLE 1578 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3775 31917 SH SOLE 31654 0 263 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1879 15889 SH OTR 15889 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2204 12473 SH SOLE 12473 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 606 3432 SH OTR 267 3165 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6957 39370 SH SOLE 39370 0 0 TAPESTRY INC COM 876030107 204 4940 SH SOLE 4924 0 16 TAPESTRY INC COM 876030107 108 2614 SH OTR 2614 0 0 TARGET CORP COM 87612E106 15297 77232 SH SOLE 76604 0 628 TARGET CORP COM 87612E106 7447 37596 SH OTR 35846 600 1150 TARGA RES CORP COM 87612G101 244 7670 SH SOLE 7670 0 0 TARGA RES CORP COM 87612G101 91 2873 SH OTR 2783 0 90 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 200 9217 SH SOLE 9217 0 0 TELADOC HEALTH INC COM 87918A105 530 2917 SH SOLE 2917 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 224 541 SH SOLE 537 0 4 TELEDYNE TECHNOLOGIES INC COM 879360105 18 44 SH OTR 44 0 0 TELEFLEX INCORPORATED COM 879369106 624 1503 SH SOLE 1500 0 3 TELEFLEX INCORPORATED COM 879369106 61 147 SH OTR 147 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 74 10000 SH OTR 10000 0 0 10X GENOMICS INC CL A COM 88025U109 301 1662 SH SOLE 1662 0 0 TERADATA CORP DEL COM 88076W103 108 2813 SH SOLE 2813 0 0 TERADATA CORP DEL COM 88076W103 189 4896 SH OTR 4896 0 0 TERADYNE INC COM 880770102 938 7707 SH SOLE 7707 0 0 TERADYNE INC COM 880770102 331 2722 SH OTR 837 1885 0 TERADYNE INC COM 880770102 3865 31765 SH SOLE 31765 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 324 6800 SH SOLE 6800 0 0 TESLA INC COM 88160R101 21148 31662 SH SOLE 31199 0 463 TESLA INC COM 88160R101 2692 4030 SH OTR 2870 1160 0 TESLA INC COM 88160R101 7685 11505 SH SOLE 11505 0 0 TEXAS INSTRS INC COM 882508104 95442 505009 SH SOLE 495230 0 9779 TEXAS INSTRS INC COM 882508104 21080 111540 SH OTR 84550 26840 150 TEXAS INSTRS INC COM 882508104 10260 54286 SH SOLE 54286 0 0 TEXAS ROADHOUSE INC COM 882681109 1066 11115 SH SOLE 11115 0 0 TEXAS ROADHOUSE INC COM 882681109 117 1220 SH OTR 1220 0 0 TEXTRON INC COM 883203101 2947 52552 SH SOLE 52552 0 0 TEXTRON INC COM 883203101 50 900 SH OTR 900 0 0 TG THERAPEUTICS INC COM 88322Q108 213 4428 SH SOLE 4428 0 0 THE TRADE DESK INC COM CL A 88339J105 674 1035 SH SOLE 1035 0 0 THE TRADE DESK INC COM CL A 88339J105 55 84 SH OTR 84 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 84566 185297 SH SOLE 182584 0 2713 THERMO FISHER SCIENTIFIC INC COM 883556102 20148 44147 SH OTR 37632 6400 115 THERMO FISHER SCIENTIFIC INC COM 883556102 3856 8450 SH SOLE 8450 0 0 THOR INDS INC COM 885160101 218 1620 SH SOLE 1620 0 0 THOR INDS INC COM 885160101 20 150 SH OTR 150 0 0 3M CO COM 88579Y101 16853 87466 SH SOLE 87158 0 308 3M CO COM 88579Y101 11411 59221 SH OTR 54677 4544 0 3M CO COM 88579Y101 6069 31500 SH SOLE 31500 0 0 TOPBUILD CORP COM 89055F103 295 1410 SH SOLE 1410 0 0 TORO CO COM 891092108 628 6090 SH SOLE 6090 0 0 TORO CO COM 891092108 713 6914 SH OTR 290 4075 2549 TORO CO COM 891092108 3606 34960 SH SOLE 34960 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 176 2693 SH SOLE 2693 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 59 903 SH OTR 653 250 0 TORTOISE ENERGY INFRA CORP COM 89147L886 228 9328 SH SOLE 9328 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 272 11115 SH OTR 11115 0 0 TOTAL SE SPONSORED ADS 89151E109 225 4836 SH SOLE 4011 0 825 TOTAL SE SPONSORED ADS 89151E109 3 70 SH OTR 70 0 0 TRACTOR SUPPLY CO COM 892356106 1595 9005 SH SOLE 9005 0 0 TRACTOR SUPPLY CO COM 892356106 555 3133 SH OTR 189 1245 1699 TRACTOR SUPPLY CO COM 892356106 3727 21045 SH SOLE 21045 0 0 TRADEWEB MKTS INC CL A 892672106 259 3497 SH SOLE 3497 0 0 TRANSDIGM GROUP INC COM 893641100 873 1485 SH SOLE 1485 0 0 TRANSDIGM GROUP INC COM 893641100 54 92 SH OTR 92 0 0 TRANSUNION COM 89400J107 442 4915 SH SOLE 4915 0 0 TRANSUNION COM 89400J107 222 2466 SH OTR 2466 0 0 TRAVEL PLUS LEISURE CO COM 894164102 498 8144 SH SOLE 8144 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1 20 SH OTR 20 0 0 TRAVELERS COMPANIES INC COM 89417E109 2199 14619 SH SOLE 14544 0 75 TRAVELERS COMPANIES INC COM 89417E109 1240 8244 SH OTR 8244 0 0 TREX CO INC COM 89531P105 101 1103 SH SOLE 1103 0 0 TREX CO INC COM 89531P105 300 3281 SH OTR 3281 0 0 TRIMBLE INC COM 896239100 496 6382 SH SOLE 5833 0 549 TRIMBLE INC COM 896239100 120 1537 SH OTR 1537 0 0 TRUIST FINL CORP COM 89832Q109 46204 792250 SH SOLE 788388 0 3862 TRUIST FINL CORP COM 89832Q109 6518 111768 SH OTR 95222 16225 321 TRUIST FINL CORP COM 89832Q109 7669 131499 SH SOLE 131499 0 0 TWILIO INC CL A 90138F102 738 2165 SH SOLE 2161 0 4 TWILIO INC CL A 90138F102 117 343 SH OTR 343 0 0 TWITTER INC COM 90184L102 1297 20390 SH SOLE 20369 0 21 TWITTER INC COM 90184L102 68 1066 SH OTR 1066 0 0 TWO HBRS INVT CORP COM NEW 90187B408 266 36236 SH SOLE 36236 0 0 TYLER TECHNOLOGIES INC COM 902252105 989 2330 SH SOLE 2327 0 3 TYLER TECHNOLOGIES INC COM 902252105 278 654 SH OTR 144 510 0 TYLER TECHNOLOGIES INC COM 902252105 3672 8650 SH SOLE 8650 0 0 TYSON FOODS INC CL A 902494103 964 12975 SH SOLE 12975 0 0 TYSON FOODS INC CL A 902494103 100 1342 SH OTR 1342 0 0 UDR INC COM 902653104 331 7542 SH SOLE 7518 0 24 UFP INDUSTRIES INC COM 90278Q108 988 13033 SH SOLE 13033 0 0 UFP INDUSTRIES INC COM 90278Q108 76 1005 SH OTR 1005 0 0 UMB FINL CORP COM 902788108 2458 26622 SH SOLE 26622 0 0 UMB FINL CORP COM 902788108 299 3240 SH OTR 0 3240 0 US BANCORP DEL COM NEW 902973304 22534 407408 SH SOLE 394398 0 13010 US BANCORP DEL COM NEW 902973304 5360 96911 SH OTR 79217 13394 4300 US BANCORP DEL COM NEW 902973304 7522 136000 SH SOLE 136000 0 0 UBER TECHNOLOGIES INC COM 90353T100 55167 1012046 SH SOLE 1007749 0 4297 UBER TECHNOLOGIES INC COM 90353T100 8568 157178 SH OTR 131553 24875 750 UBER TECHNOLOGIES INC COM 90353T100 165 3024 SH SOLE 3024 0 0 UBIQUITI INC COM 90353W103 256 857 SH SOLE 857 0 0 ULTA BEAUTY INC COM 90384S303 261 844 SH SOLE 844 0 0 ULTA BEAUTY INC COM 90384S303 294 951 SH OTR 0 0 951 UMPQUA HLDGS CORP COM 904214103 297 16924 SH SOLE 16924 0 0 UNILEVER PLC SPON ADR NEW 904767704 1159 20758 SH SOLE 19646 0 1112 UNILEVER PLC SPON ADR NEW 904767704 1064 19063 SH OTR 19063 0 0 UNION PAC CORP COM 907818108 85191 386513 SH SOLE 378419 419 7675 UNION PAC CORP COM 907818108 38588 175073 SH OTR 145889 29184 0 UNION PAC CORP COM 907818108 4133 18751 SH SOLE 18751 0 0 UNITED AIRLS HLDGS INC COM 910047109 322 5598 SH SOLE 5598 0 0 UNITED AIRLS HLDGS INC COM 910047109 9 160 SH OTR 160 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7409 43587 SH SOLE 43169 0 418 UNITED PARCEL SERVICE INC CL B 911312106 1831 10773 SH OTR 6788 3985 0 UNITED PARCEL SERVICE INC CL B 911312106 6205 36500 SH SOLE 36500 0 0 UNITED RENTALS INC COM 911363109 494 1501 SH SOLE 1284 0 217 UNITED THERAPEUTICS CORP DEL COM 91307C102 224 1341 SH SOLE 1341 0 0 UNITEDHEALTH GROUP INC COM 91324P102 33170 89151 SH SOLE 87244 0 1907 UNITEDHEALTH GROUP INC COM 91324P102 8611 23143 SH OTR 17074 4705 1364 UNITEDHEALTH GROUP INC COM 91324P102 3810 10240 SH SOLE 10240 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 191 808 SH SOLE 808 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 136 576 SH OTR 576 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 435 3264 SH SOLE 3264 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 61 460 SH OTR 460 0 0 UNUM GROUP COM 91529Y106 374 13439 SH SOLE 13439 0 0 US ECOLOGY INC COM 91734M103 326 7834 SH SOLE 7834 0 0 US ECOLOGY INC COM 91734M103 28 675 SH OTR 675 0 0 V F CORP COM 918204108 8554 107030 SH SOLE 107020 0 10 V F CORP COM 918204108 308 3854 SH OTR 3854 0 0 VAIL RESORTS INC COM 91879Q109 635 2176 SH SOLE 2176 0 0 VAIL RESORTS INC COM 91879Q109 216 741 SH OTR 76 0 665 VALERO ENERGY CORP COM 91913Y100 1764 24633 SH SOLE 24633 0 0 VALERO ENERGY CORP COM 91913Y100 279 3896 SH OTR 3896 0 0 VALMONT INDS INC COM 920253101 208 877 SH SOLE 877 0 0 VALVOLINE INC COM 92047W101 24545 941488 SH SOLE 928873 0 12615 VALVOLINE INC COM 92047W101 4188 160639 SH OTR 114216 45958 465 VALVOLINE INC COM 92047W101 103 3940 SH SOLE 3940 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 254 7800 SH SOLE 7800 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10 320 SH OTR 320 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 651 7421 SH SOLE 7421 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 651 7420 SH OTR 7420 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 228 1300 SH SOLE 1300 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 259 5046 SH OTR 5046 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1952 13272 SH SOLE 13272 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 938 6380 SH OTR 6380 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 189 3019 SH SOLE 3019 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 13 200 SH OTR 200 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 206 994 SH SOLE 994 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 291 1238 SH SOLE 1238 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 758 8541 SH SOLE 8541 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7349 82825 SH SOLE 82825 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6695 81460 SH SOLE 81460 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5633 68531 SH OTR 68531 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7201 87620 SH SOLE 87620 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6569 77543 SH SOLE 75996 0 1547 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 576 6800 SH OTR 3800 0 3000 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 52623 1071541 SH SOLE 1067441 4100 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13536 275632 SH OTR 267367 7190 1075 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7502 74210 SH SOLE 74210 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1817 17975 SH OTR 17975 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 997 12870 SH SOLE 12870 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 277 4848 SH SOLE 4848 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1986 6723 SH SOLE 6723 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 134 750 SH SOLE 750 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 228 1280 SH OTR 1280 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 430 1879 SH SOLE 1879 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17 75 SH OTR 75 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2273 6341 SH SOLE 6341 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 49 137 SH OTR 137 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 344 2645 SH SOLE 2645 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2259 40517 SH SOLE 40517 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 824 14785 SH OTR 14785 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14537 113245 SH SOLE 112245 0 1000 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2344 18261 SH OTR 17801 460 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1228 20245 SH SOLE 20245 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 135 2218 SH OTR 1300 918 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 46356 890610 SH SOLE 889866 500 244 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30911 593866 SH OTR 189612 403033 1221 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 334 5300 SH SOLE 5300 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1605 19456 SH SOLE 19456 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1079 13084 SH OTR 13084 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 891 3565 SH SOLE 3565 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 327 2458 SH SOLE 2458 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1074 5800 SH SOLE 5800 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 65 350 SH OTR 350 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 474 4679 SH SOLE 4679 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 12 117 SH OTR 117 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5791 62253 SH SOLE 62253 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23 250 SH OTR 250 0 0 VARIAN MED SYS INC COM 92220P105 1543 8740 SH SOLE 8740 0 0 VARIAN MED SYS INC COM 92220P105 125 710 SH OTR 710 0 0 VEEVA SYS INC CL A COM 922475108 1423 5448 SH SOLE 5448 0 0 VEEVA SYS INC CL A COM 922475108 290 1109 SH OTR 1109 0 0 VENTAS INC COM 92276F100 681 12775 SH SOLE 12760 0 15 VENTAS INC COM 92276F100 63 1183 SH OTR 1183 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 433 7923 SH SOLE 7923 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17220 47268 SH SOLE 47268 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3796 10419 SH OTR 10329 90 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 328 900 SH SOLE 900 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4794 35547 SH SOLE 35547 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 373 2762 SH OTR 2657 105 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5870 27354 SH SOLE 26838 0 516 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 329 1535 SH OTR 545 990 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11074 120558 SH SOLE 120558 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3554 38684 SH OTR 38619 65 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4721 17190 SH SOLE 17190 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 142 517 SH OTR 351 166 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2634 15905 SH SOLE 15155 0 750 VANGUARD INDEX FDS SM CP VAL ETF 922908611 72 432 SH OTR 340 92 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3525 15927 SH SOLE 15927 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 541 2445 SH OTR 2445 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9368 50554 SH SOLE 50554 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 134 725 SH OTR 0 725 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 600 3393 SH SOLE 3393 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 20673 80428 SH SOLE 79973 0 455 VANGUARD INDEX FDS GROWTH ETF 922908736 1356 5274 SH OTR 5264 10 0 VANGUARD INDEX FDS VALUE ETF 922908744 4210 32026 SH SOLE 32026 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 130 986 SH OTR 986 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3693 17252 SH SOLE 17252 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 181 846 SH OTR 658 188 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20487 99120 SH SOLE 99120 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3118 15086 SH OTR 13195 1891 0 VERACYTE INC COM 92337F107 519 9665 SH SOLE 9665 0 0 VERACYTE INC COM 92337F107 45 840 SH OTR 840 0 0 VERISIGN INC COM 92343E102 2441 12282 SH SOLE 11492 0 790 VERISIGN INC COM 92343E102 575 2894 SH OTR 114 2780 0 VERISIGN INC COM 92343E102 6870 34565 SH SOLE 34565 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 79640 1369568 SH SOLE 1366626 75 2867 VERIZON COMMUNICATIONS INC COM 92343V104 15094 259568 SH OTR 232676 25578 1314 VERIZON COMMUNICATIONS INC COM 92343V104 9309 160078 SH SOLE 160078 0 0 VERISK ANALYTICS INC COM 92345Y106 1879 10635 SH SOLE 10635 0 0 VERISK ANALYTICS INC COM 92345Y106 853 4825 SH OTR 3995 830 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1140 5303 SH SOLE 5303 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 50 235 SH OTR 235 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 29137 1456850 SH SOLE 1432535 0 24315 VERTIV HOLDINGS CO COM CL A 92537N108 3965 198272 SH OTR 159712 36850 1710 VERTIV HOLDINGS CO COM CL A 92537N108 97 4870 SH SOLE 4870 0 0 VIASAT INC COM 92552V100 379 7876 SH SOLE 7876 0 0 VIAVI SOLUTIONS INC COM 925550105 607 38635 SH SOLE 38635 0 0 VIAVI SOLUTIONS INC COM 925550105 54 3430 SH OTR 3430 0 0 VIACOMCBS INC CL B 92556H206 459 10175 SH SOLE 10157 0 18 VIACOMCBS INC CL B 92556H206 87 1932 SH OTR 1932 0 0 VIATRIS INC COM 92556V106 2973 212816 SH SOLE 212804 0 12 VIATRIS INC COM 92556V106 618 44241 SH OTR 42932 799 510 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 202 3000 SH SOLE 3000 0 0 VISA INC COM CL A 92826C839 125142 591047 SH SOLE 582328 915 7804 VISA INC COM CL A 92826C839 27456 129674 SH OTR 107982 12605 9087 VISA INC COM CL A 92826C839 5978 28236 SH SOLE 28236 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 193 14028 SH SOLE 14028 0 0 VMWARE INC CL A COM 928563402 625 4155 SH SOLE 4155 0 0 VMWARE INC CL A COM 928563402 78 516 SH OTR 516 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 173 9388 SH SOLE 7774 0 1614 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17 949 SH OTR 949 0 0 VONTIER CORPORATION COM 928881101 644 21265 SH SOLE 21265 0 0 VONTIER CORPORATION COM 928881101 107 3533 SH OTR 2339 1194 0 VOYA FINANCIAL INC COM 929089100 231 3623 SH SOLE 3604 0 19 VOYA FINANCIAL INC COM 929089100 25 400 SH OTR 400 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 96 12000 SH SOLE 12000 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 97 17030 SH SOLE 17030 0 0 VOYA NAT RES EQUITY INCOME F COM 92913C106 35 10626 SH SOLE 10626 0 0 VULCAN MATLS CO COM 929160109 1006 5959 SH SOLE 5959 0 0 VULCAN MATLS CO COM 929160109 100 594 SH OTR 494 0 100 WP CAREY INC COM 92936U109 2603 36780 SH SOLE 36780 0 0 WP CAREY INC COM 92936U109 659 9310 SH OTR 3605 5705 0 WP CAREY INC COM 92936U109 4529 64000 SH SOLE 64000 0 0 WEC ENERGY GROUP INC COM 92939U106 4583 48965 SH SOLE 48965 0 0 WEC ENERGY GROUP INC COM 92939U106 2862 30581 SH OTR 29474 0 1107 WABTEC COM 929740108 253 3193 SH SOLE 3192 0 1 WABTEC COM 929740108 19 241 SH OTR 236 1 4 WALMART INC COM 931142103 34377 253085 SH SOLE 247206 0 5879 WALMART INC COM 931142103 11222 82618 SH OTR 80245 1373 1000 WALGREENS BOOTS ALLIANCE INC COM 931427108 5250 95637 SH SOLE 95619 0 18 WALGREENS BOOTS ALLIANCE INC COM 931427108 3453 62900 SH OTR 62000 800 100 WASTE MGMT INC DEL 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