0000059951-18-000002.txt : 20180205 0000059951-18-000002.hdr.sgml : 20180205 20180205110115 ACCESSION NUMBER: 0000059951-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180205 DATE AS OF CHANGE: 20180205 EFFECTIVENESS DATE: 20180205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF THE WEST CENTRAL INDEX KEY: 0000059951 IRS NUMBER: 940475440 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00898 FILM NUMBER: 18573159 BUSINESS ADDRESS: STREET 1: 1977 SATURN STREET STREET 2: SC-MPK-03-M CITY: MONTEREY PARK STATE: CA ZIP: 91755 BUSINESS PHONE: 3237273868 MAIL ADDRESS: STREET 1: PO BOX 60078 CITY: LOS ANGELES STATE: CA ZIP: 90060 FORMER COMPANY: FORMER CONFORMED NAME: UNITED CALIFORNIA BANK DATE OF NAME CHANGE: 20010719 FORMER COMPANY: FORMER CONFORMED NAME: SANWA BANK CALIFORNIA DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: LLOYDS BANK CALIFORNIA DATE OF NAME CHANGE: 19861024 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000059951 XXXXXXXX 12-31-2017 12-31-2017 BANK OF THE WEST

PO BOX 60078 LOS ANGELES CA 90060

13F HOLDINGS REPORT 028-00898 N Wade Balliet 3032025428 Wade Balliet Denver CO 02-05-2018 0 488 798068 false INFORMATION TABLE 2 form13finfotable.xml ALLERGAN PLC SHS G0177J108 1760 10757 SH SOLE 10733 0 24 ALLERGAN PLC SHS G0177J108 16 97 SH OTR 97 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 246 1608 SH SOLE 1208 0 400 INVESCO LTD SHS G491BT108 7879 215631 SH SOLE 214952 0 679 INVESCO LTD SHS G491BT108 204 5577 SH OTR 5577 0 0 JOHNSON CTLS INTL PLC SHS G51502105 659 17285 SH SOLE 17215 0 70 JOHNSON CTLS INTL PLC SHS G51502105 26 687 SH OTR 687 0 0 MEDTRONIC PLC SHS G5960L103 465 5762 SH SOLE 5762 0 0 MEDTRONIC PLC SHS G5960L103 432 5349 SH OTR 5349 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 500 13746 SH SOLE 13716 0 30 NIELSEN HLDGS PLC SHS EUR G6518L108 73 2015 SH OTR 2015 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 954 22812 SH SOLE 22766 0 46 SEAGATE TECHNOLOGY PLC SHS G7945M107 123 2932 SH OTR 2932 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1390 12602 SH SOLE 12093 0 509 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 96 874 SH OTR 874 0 0 MYLAN N V SHS EURO N59465109 2389 56467 SH SOLE 56321 0 146 MYLAN N V SHS EURO N59465109 31 743 SH OTR 743 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3070 25740 SH SOLE 25733 0 7 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 72 600 SH OTR 600 0 0 BROADCOM LTD SHS Y09827109 11503 44778 SH SOLE 44742 0 36 BROADCOM LTD SHS Y09827109 113 441 SH OTR 441 0 0 ABB LTD SPONSORED ADR 000375204 255 9514 SH OTR 9514 0 0 AFLAC INC COM 001055102 973 11080 SH SOLE 11080 0 0 AFLAC INC COM 001055102 111 1261 SH OTR 1261 0 0 AES CORP COM 00130H105 214 19743 SH SOLE 19743 0 0 AES CORP COM 00130H105 14 1262 SH OTR 1262 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 41 3800 SH SOLE 3800 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 129 12000 SH OTR 12000 0 0 ATT INC COM 00206R102 1769 45501 SH SOLE 45486 0 15 ATT INC COM 00206R102 489 12589 SH OTR 12589 0 0 ABBOTT LABS COM 002824100 1318 23095 SH SOLE 21695 0 1400 ABBOTT LABS COM 002824100 183 3200 SH OTR 3200 0 0 ABBVIE INC COM 00287Y109 5069 52418 SH SOLE 52375 0 43 ABBVIE INC COM 00287Y109 604 6242 SH OTR 6242 0 0 ADOBE SYS INC COM 00724F101 684 3903 SH SOLE 3903 0 0 ADOBE SYS INC COM 00724F101 123 700 SH OTR 700 0 0 AETNA INC NEW COM 00817Y108 1308 7253 SH SOLE 7253 0 0 AIR PRODS AND CHEMS INC COM 009158106 462 2813 SH SOLE 2813 0 0 AIR PRODS AND CHEMS INC COM 009158106 15 90 SH OTR 90 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4442 37141 SH SOLE 37095 0 46 ALEXION PHARMACEUTICALS INC COM 015351109 40 333 SH OTR 333 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 252 1463 SH SOLE 1463 0 0 ALPHABET INC CAP STK CL C 02079K107 492 470 SH SOLE 470 0 0 ALPHABET INC CAP STK CL C 02079K107 41 39 SH OTR 39 0 0 ALPHABET INC CAP STK CL A 02079K305 16984 16123 SH SOLE 16111 0 12 ALPHABET INC CAP STK CL A 02079K305 169 160 SH OTR 160 0 0 ALTRIA GROUP INC COM 02209S103 2662 37273 SH SOLE 37259 0 14 ALTRIA GROUP INC COM 02209S103 382 5349 SH OTR 5349 0 0 AMAZON COM INC COM 023135106 6491 5550 SH SOLE 5542 0 8 AMAZON COM INC COM 023135106 6 5 SH OTR 5 0 0 AMERICAN EXPRESS CO COM 025816109 368 3709 SH SOLE 3709 0 0 AMERICAN EXPRESS CO COM 025816109 79 800 SH OTR 800 0 0 AMERICAN TOWER CORP NEW COM 03027X100 9617 67408 SH SOLE 67341 0 67 AMERICAN TOWER CORP NEW COM 03027X100 627 4393 SH OTR 4393 0 0 AMERISOURCEBERGEN CORP COM 03073E105 405 4416 SH SOLE 4416 0 0 AMGEN INC COM 031162100 2401 13805 SH SOLE 13792 0 13 AMGEN INC COM 031162100 708 4070 SH OTR 4070 0 0 ANADARKO PETE CORP COM 032511107 3546 66100 SH SOLE 65941 0 159 ANADARKO PETE CORP COM 032511107 51 958 SH OTR 958 0 0 ANALOG DEVICES INC COM 032654105 2470 27741 SH SOLE 27731 0 10 ANALOG DEVICES INC COM 032654105 80 900 SH OTR 900 0 0 ANTHEM INC COM 036752103 6987 31052 SH SOLE 31039 0 13 ANTHEM INC COM 036752103 225 999 SH OTR 999 0 0 APPLE INC COM 037833100 31422 185678 SH SOLE 184936 0 742 APPLE INC COM 037833100 3286 19420 SH OTR 19420 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 202 1720 SH SOLE 1720 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 363 3100 SH OTR 3100 0 0 BANK AMER CORP COM 060505104 4462 151143 SH SOLE 150904 0 239 BANK AMER CORP COM 060505104 114 3856 SH OTR 3856 0 0 BANK NEW YORK MELLON CORP COM 064058100 1535 28493 SH SOLE 28459 0 34 BANK NEW YORK MELLON CORP COM 064058100 118 2200 SH OTR 2200 0 0 BAXTER INTL INC COM 071813109 260 4018 SH SOLE 4018 0 0 BAXTER INTL INC COM 071813109 47 732 SH OTR 732 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 298 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6201 31281 SH SOLE 30575 0 706 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92 464 SH OTR 464 0 0 BIOGEN INC COM 09062X103 5495 17249 SH SOLE 17234 0 15 BIOGEN INC COM 09062X103 376 1179 SH OTR 1179 0 0 BLACKROCK INC COM 09247X101 1241 2416 SH SOLE 2416 0 0 BLACKROCK INC COM 09247X101 47 92 SH OTR 92 0 0 BOEING CO COM 097023105 423 1436 SH SOLE 1436 0 0 BOEING CO COM 097023105 106 358 SH OTR 358 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1079 17609 SH SOLE 17609 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 181 2957 SH OTR 2957 0 0 CBRE GROUP INC CL A 12504L109 921 21271 SH SOLE 21271 0 0 CBRE GROUP INC CL A 12504L109 16 370 SH OTR 370 0 0 CIGNA CORPORATION COM 125509109 2000 9846 SH SOLE 9846 0 0 CIGNA CORPORATION COM 125509109 61 300 SH OTR 300 0 0 CVS HEALTH CORP COM 126650100 5497 75815 SH SOLE 75646 0 169 CVS HEALTH CORP COM 126650100 129 1777 SH OTR 1777 0 0 CABOT OIL AND GAS CORP COM 127097103 272 9527 SH OTR 9527 0 0 CALLAWAY GOLF CO COM 131193104 147 10555 SH OTR 10555 0 0 CAPITAL ONE FINL CORP COM 14040H105 4989 50098 SH SOLE 50028 0 70 CAPITAL ONE FINL CORP COM 14040H105 66 664 SH OTR 664 0 0 CARDINAL HEALTH INC COM 14149Y108 415 6769 SH SOLE 6769 0 0 CARDINAL HEALTH INC COM 14149Y108 32 518 SH OTR 518 0 0 CARETRUST REIT INC COM 14174T107 313 18664 SH SOLE 18664 0 0 CATERPILLAR INC DEL COM 149123101 301 1907 SH SOLE 1907 0 0 CATERPILLAR INC DEL COM 149123101 63 400 SH OTR 400 0 0 CELGENE CORP COM 151020104 859 8230 SH SOLE 8230 0 0 CELGENE CORP COM 151020104 36 341 SH OTR 341 0 0 CENTENE CORP DEL COM 15135B101 2581 25583 SH SOLE 25583 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 362 12200 SH OTR 12200 0 0 CHEVRON CORP NEW COM 166764100 6656 53164 SH SOLE 52956 0 208 CHEVRON CORP NEW COM 166764100 770 6147 SH OTR 6147 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 378 24240 SH OTR 24240 0 0 CISCO SYS INC COM 17275R102 3020 78846 SH SOLE 78785 0 61 CISCO SYS INC COM 17275R102 395 10324 SH OTR 10324 0 0 CITIGROUP INC COM NEW 172967424 4816 64720 SH SOLE 64633 0 87 CITIGROUP INC COM NEW 172967424 724 9725 SH OTR 9725 0 0 COCA COLA CO COM 191216100 1508 32865 SH SOLE 32726 0 139 COCA COLA CO COM 191216100 694 15137 SH OTR 15137 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4265 60055 SH SOLE 60014 0 41 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 78 1096 SH OTR 1096 0 0 COLGATE PALMOLIVE CO COM 194162103 55 726 SH SOLE 726 0 0 COLGATE PALMOLIVE CO COM 194162103 151 2000 SH OTR 2000 0 0 COMCAST CORP NEW CL A 20030N101 11161 278684 SH SOLE 278248 0 436 COMCAST CORP NEW CL A 20030N101 263 6574 SH OTR 6574 0 0 CONOCOPHILLIPS COM 20825C104 309 5633 SH SOLE 5633 0 0 CONOCOPHILLIPS COM 20825C104 73 1330 SH OTR 1330 0 0 COSTCO WHSL CORP NEW COM 22160K105 556 2986 SH SOLE 2986 0 0 COSTCO WHSL CORP NEW COM 22160K105 28 150 SH OTR 150 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 104 938 SH SOLE 938 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 461 4149 SH OTR 4149 0 0 DBX ETF TR FALSE 233051853 6333 222824 SH SOLE 222824 0 0 DBX ETF TR FALSE 233051853 5 180 SH OTR 180 0 0 DANAHER CORP DEL COM 235851102 926 9979 SH SOLE 9979 0 0 DANAHER CORP DEL COM 235851102 78 844 SH OTR 844 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 15631 279131 SH SOLE 278678 0 453 DELTA AIR LINES INC DEL COM NEW 247361702 194 3470 SH OTR 3470 0 0 DENTSPLY SIRONA INC COM 24906P109 181 2750 SH SOLE 2750 0 0 DENTSPLY SIRONA INC COM 24906P109 53 800 SH OTR 800 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 357 11250 SH SOLE 11250 0 0 DISNEY WALT CO COM DISNEY 254687106 1009 9387 SH SOLE 9387 0 0 DISNEY WALT CO COM DISNEY 254687106 530 4932 SH OTR 4932 0 0 DISCOVER FINL SVCS COM 254709108 3609 46914 SH SOLE 46914 0 0 DOWDUPONT INC COM 26078J100 6350 89166 SH SOLE 89081 0 85 DOWDUPONT INC COM 26078J100 555 7795 SH OTR 7795 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 207 2460 SH SOLE 2060 0 400 DUKE ENERGY CORP NEW COM NEW 26441C204 16 188 SH OTR 188 0 0 EOG RES INC COM 26875P101 271 2511 SH SOLE 2511 0 0 EOG RES INC COM 26875P101 42 393 SH OTR 393 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1150 23205 SH SOLE 23205 0 0 EASTMAN CHEM CO COM 277432100 2501 26996 SH SOLE 26996 0 0 EATON VANCE CORP COM NON VTG 278265103 281 4987 SH SOLE 4987 0 0 ECOLAB INC COM 278865100 221 1648 SH SOLE 1148 0 500 ECOLAB INC COM 278865100 284 2113 SH OTR 2113 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 402 13600 SH OTR 13600 0 0 EMERSON ELEC CO COM 291011104 201 2889 SH SOLE 2889 0 0 EMERSON ELEC CO COM 291011104 394 5654 SH OTR 5654 0 0 ENBRIDGE INC COM 29250N105 113 2898 SH SOLE 2898 0 0 ENBRIDGE INC COM 29250N105 98 2509 SH OTR 2509 0 0 ENSIGN GROUP INC COM 29358P101 436 19624 SH SOLE 19624 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 36 1352 SH SOLE 1352 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 179 6743 SH OTR 6743 0 0 EVERSOURCE ENERGY COM 30040W108 1857 29385 SH SOLE 29349 0 36 EVERSOURCE ENERGY COM 30040W108 18 286 SH OTR 286 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 656 8793 SH SOLE 8793 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 46 611 SH OTR 611 0 0 EXTRA SPACE STORAGE INC COM 30225T102 646 7385 SH SOLE 7385 0 0 EXXON MOBIL CORP COM 30231G102 2494 29821 SH SOLE 29821 0 0 EXXON MOBIL CORP COM 30231G102 1326 15849 SH OTR 15849 0 0 FACEBOOK INC CL A 30303M102 15245 86393 SH SOLE 86311 0 82 FACEBOOK INC CL A 30303M102 146 825 SH OTR 825 0 0 FEDEX CORP COM 31428X106 2171 8699 SH SOLE 8699 0 0 FEDEX CORP COM 31428X106 11 44 SH OTR 44 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 364 3870 SH SOLE 3870 0 0 FIRSTENERGY CORP COM 337932107 1449 47306 SH SOLE 47251 0 55 FIRSTENERGY CORP COM 337932107 108 3534 SH OTR 3534 0 0 FLUOR CORP NEW COM 343412102 0 0 SH SOLE 0 0 0 FLUOR CORP NEW COM 343412102 444 8600 SH OTR 8600 0 0 FLOWSERVE CORP COM 34354P105 309 7335 SH SOLE 7335 0 0 FLOWSERVE CORP COM 34354P105 8 180 SH OTR 180 0 0 FOOT LOCKER INC COM 344849104 1431 30533 SH SOLE 30367 0 166 FOOT LOCKER INC COM 344849104 1 30 SH OTR 30 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1291 103341 SH SOLE 103111 0 230 FORD MTR CO DEL COM PAR $0.01 345370860 111 8907 SH OTR 8907 0 0 GENERAL DYNAMICS CORP COM 369550108 283 1391 SH SOLE 1391 0 0 GENERAL DYNAMICS CORP COM 369550108 20 100 SH OTR 100 0 0 GENERAL ELECTRIC CO COM 369604103 3604 206522 SH SOLE 204694 0 1828 GENERAL ELECTRIC CO COM 369604103 675 38708 SH OTR 38708 0 0 GENERAL MTRS CO COM 37045V100 4300 104913 SH SOLE 104727 0 186 GENERAL MTRS CO COM 37045V100 134 3266 SH OTR 3266 0 0 GENUINE PARTS CO COM 372460105 335 3525 SH SOLE 3525 0 0 GILEAD SCIENCES INC COM 375558103 5560 77616 SH SOLE 77388 0 228 GILEAD SCIENCES INC COM 375558103 499 6965 SH OTR 6965 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 270 1058 SH SOLE 1058 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9 35 SH OTR 35 0 0 GUESS INC COM 401617105 185 10945 SH OTR 10945 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 647 12530 SH OTR 12530 0 0 HANESBRANDS INC COM 410345102 1959 93684 SH SOLE 93329 0 355 HANESBRANDS INC COM 410345102 24 1125 SH OTR 1125 0 0 HARRIS CORP DEL COM 413875105 2739 19339 SH SOLE 19320 0 19 HARRIS CORP DEL COM 413875105 207 1464 SH OTR 1464 0 0 HOME DEPOT INC COM 437076102 7708 40668 SH SOLE 40549 0 119 HOME DEPOT INC COM 437076102 373 1969 SH OTR 1969 0 0 HONEYWELL INTL INC COM 438516106 1427 9303 SH SOLE 9303 0 0 HONEYWELL INTL INC COM 438516106 12 75 SH OTR 75 0 0 ICICI BK LTD ADR 45104G104 375 38586 SH OTR 38586 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7754 254735 SH SOLE 253019 0 1716 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 42 1373 SH OTR 1373 0 0 INTEL CORP COM 458140100 7210 156191 SH SOLE 154897 0 1294 INTEL CORP COM 458140100 1825 39538 SH OTR 39538 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1355 19200 SH SOLE 19200 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 230 SH OTR 230 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 285 1860 SH SOLE 1860 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 639 4162 SH OTR 4162 0 0 INTL PAPER CO COM 460146103 535 9228 SH SOLE 9228 0 0 INTL PAPER CO COM 460146103 24 406 SH OTR 406 0 0 INTERPUBLIC GROUP COS INC COM 460690100 610 30234 SH SOLE 30167 0 67 INTERPUBLIC GROUP COS INC COM 460690100 83 4100 SH OTR 4100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 797 2184 SH SOLE 1704 0 480 INVESTORS REAL ESTATE TR SH BEN INT 461730103 94 16500 SH SOLE 0 0 16500 ISHARES INC MSCI FRNTR100ETF 464286145 8691 262403 SH SOLE 262303 0 100 ISHARES INC MSCI FRNTR100ETF 464286145 310 9362 SH OTR 9362 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 439 2808 SH SOLE 2808 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 252 1587 SH SOLE 1587 0 0 ISHARES TR SELECT DIVID ETF 464287168 3032 30765 SH SOLE 30765 0 0 ISHARES TR SELECT DIVID ETF 464287168 248 2515 SH OTR 2515 0 0 ISHARES TR CORE SP500 ETF 464287200 3054 11360 SH SOLE 11360 0 0 ISHARES TR CORE SP500 ETF 464287200 13 50 SH OTR 50 0 0 ISHARES TR CORE US AGGBD ET 464287226 750 6860 SH SOLE 6860 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 12308 261198 SH SOLE 260498 0 700 ISHARES TR MSCI EMG MKT ETF 464287234 252 5353 SH OTR 5353 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2216 18226 SH SOLE 18226 0 0 ISHARES TR SP 500 GRWT ETF 464287309 677 4430 SH SOLE 4430 0 0 ISHARES TR SP 500 GRWT ETF 464287309 196 1285 SH OTR 1285 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 319 8972 SH SOLE 8972 0 0 ISHARES TR NORTH AMERN NAT 464287374 1630 45991 SH SOLE 45991 0 0 ISHARES TR NORTH AMERN NAT 464287374 21 600 SH OTR 600 0 0 ISHARES TR SP 500 VAL ETF 464287408 2484 21748 SH SOLE 21748 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2720 32440 SH SOLE 32440 0 0 ISHARES TR MSCI EAFE ETF 464287465 8307 118146 SH SOLE 117696 0 450 ISHARES TR MSCI EAFE ETF 464287465 284 4040 SH OTR 4040 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 218 2444 SH SOLE 2444 0 0 ISHARES TR CORE SP MCP ETF 464287507 2992 15763 SH SOLE 15763 0 0 ISHARES TR CORE SP MCP ETF 464287507 73 385 SH OTR 385 0 0 ISHARES TR NASDAQ BIOTECH 464287556 50 465 SH SOLE 465 0 0 ISHARES TR NASDAQ BIOTECH 464287556 166 1555 SH OTR 1555 0 0 ISHARES TR COHEN STEER REIT 464287564 791 7803 SH SOLE 7803 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 309 2485 SH SOLE 2485 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 342 2539 SH SOLE 2539 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 278 2212 SH SOLE 2212 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3501 22962 SH SOLE 22962 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 47 309 SH OTR 309 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3425 42280 SH SOLE 42280 0 0 ISHARES TR U.S. REAL ES ETF 464287739 207 2554 SH OTR 2554 0 0 ISHARES TR CORE SP SCP ETF 464287804 5204 67754 SH SOLE 67754 0 0 ISHARES TR CORE SP SCP ETF 464287804 49 638 SH OTR 638 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1642 14830 SH SOLE 14830 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1421 16284 SH SOLE 16284 0 0 ISHARES TR MBS ETF 464288588 6800 63793 SH SOLE 63793 0 0 ISHARES TR INTRMD CR BD ETF 464288638 3999 36621 SH SOLE 36621 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3192 26129 SH SOLE 26129 0 0 ISHARES TR SP US PFD STK 464288687 1044 27424 SH SOLE 27424 0 0 ISHARES TR SP US PFD STK 464288687 32 840 SH OTR 840 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 11908 234316 SH SOLE 234096 0 220 ISHARES TR FLTG RATE NT ETF 46429B655 51 1000 SH OTR 1000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 440 6664 SH SOLE 6664 0 0 JPMORGAN CHASE AND CO COM 46625H100 7749 72460 SH SOLE 72420 0 40 JPMORGAN CHASE AND CO COM 46625H100 1088 10175 SH OTR 10175 0 0 JOHNSON AND JOHNSON COM 478160104 1982 14189 SH SOLE 13289 0 900 JOHNSON AND JOHNSON COM 478160104 1206 8631 SH OTR 8631 0 0 KEYCORP NEW COM 493267108 1092 54119 SH SOLE 54119 0 0 KIMBERLY CLARK CORP COM 494368103 563 4664 SH SOLE 4664 0 0 KIMBERLY CLARK CORP COM 494368103 124 1025 SH OTR 1025 0 0 KINDER MORGAN INC DEL COM 49456B101 243 13443 SH SOLE 13443 0 0 KINDER MORGAN INC DEL COM 49456B101 40 2216 SH OTR 2216 0 0 KRAFT HEINZ CO COM 500754106 237 3053 SH SOLE 3053 0 0 KRAFT HEINZ CO COM 500754106 74 948 SH OTR 948 0 0 KROGER CO COM 501044101 2081 75823 SH SOLE 75581 0 242 KROGER CO COM 501044101 111 4047 SH OTR 4047 0 0 LKQ CORP COM 501889208 1956 48101 SH SOLE 47992 0 109 LKQ CORP COM 501889208 6 138 SH OTR 138 0 0 LPL FINL HLDGS INC COM 50212V100 843 14750 SH OTR 14750 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4663 29231 SH SOLE 29212 0 19 LABORATORY CORP AMER HLDGS COM NEW 50540R409 32 200 SH OTR 200 0 0 LAM RESEARCH CORP COM 512807108 2489 13524 SH SOLE 13524 0 0 LAM RESEARCH CORP COM 512807108 9 50 SH OTR 50 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 252 3400 SH OTR 3400 0 0 LAUDER ESTEE COS INC CL A 518439104 499 3924 SH SOLE 3924 0 0 LEGG MASON INC COM 524901105 345 8229 SH SOLE 8229 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 219 6400 SH OTR 6400 0 0 LINCOLN NATL CORP IND COM 534187109 282 3674 SH SOLE 3674 0 0 LOCKHEED MARTIN CORP COM 539830109 967 3012 SH SOLE 3012 0 0 LOCKHEED MARTIN CORP COM 539830109 3 10 SH OTR 10 0 0 MDU RES GROUP INC COM 552690109 219 8133 SH SOLE 8133 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 49 686 SH SOLE 686 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 553 7800 SH OTR 7800 0 0 MARATHON PETE CORP COM 56585A102 4627 70127 SH SOLE 69901 0 226 MARATHON PETE CORP COM 56585A102 109 1649 SH OTR 1649 0 0 MARSH AND MCLENNAN COS INC COM 571748102 89 1090 SH SOLE 1090 0 0 MARSH AND MCLENNAN COS INC COM 571748102 149 1825 SH OTR 1825 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2983 19705 SH SOLE 19683 0 22 MASTERCARD INCORPORATED CL A 57636Q104 25 168 SH OTR 168 0 0 MCDONALDS CORP COM 580135101 4530 26316 SH SOLE 26316 0 0 MCDONALDS CORP COM 580135101 729 4235 SH OTR 4235 0 0 MCKESSON CORP COM 58155Q103 742 4755 SH SOLE 4755 0 0 MCKESSON CORP COM 58155Q103 55 350 SH OTR 350 0 0 MERCK AND CO INC COM 58933Y105 995 17676 SH SOLE 17676 0 0 MERCK AND CO INC COM 58933Y105 754 13399 SH OTR 13399 0 0 METLIFE INC COM 59156R108 3404 67335 SH SOLE 67310 0 25 METLIFE INC COM 59156R108 112 2220 SH OTR 2220 0 0 MICROSOFT CORP COM 594918104 4905 57338 SH SOLE 57310 0 28 MICROSOFT CORP COM 594918104 1851 21643 SH OTR 21643 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3940 44836 SH SOLE 44791 0 45 MICROCHIP TECHNOLOGY INC COM 595017104 141 1609 SH OTR 1609 0 0 MICRON TECHNOLOGY INC COM 595112103 4035 98121 SH SOLE 98121 0 0 MICRON TECHNOLOGY INC COM 595112103 58 1400 SH OTR 1400 0 0 MOHAWK INDS INC COM 608190104 3121 11311 SH SOLE 11311 0 0 MOHAWK INDS INC COM 608190104 8 30 SH OTR 30 0 0 MOLSON COORS BREWING CO CL B 60871R209 781 9512 SH SOLE 9512 0 0 MONDELEZ INTL INC CL A 609207105 194 4541 SH SOLE 4541 0 0 MONDELEZ INTL INC CL A 609207105 105 2455 SH OTR 2455 0 0 MONSANTO CO NEW COM 61166W101 3670 31423 SH SOLE 31380 0 43 MONSANTO CO NEW COM 61166W101 319 2731 SH OTR 2731 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5034 79541 SH SOLE 79473 0 68 MONSTER BEVERAGE CORP NEW COM 61174X109 77 1218 SH OTR 1218 0 0 MOODYS CORP COM 615369105 475 3216 SH SOLE 3216 0 0 NRG ENERGY INC COM NEW 629377508 2267 79605 SH SOLE 79605 0 0 NAVIENT CORPORATION COM 63938C108 1526 114545 SH SOLE 114320 0 225 NAVIENT CORPORATION COM 63938C108 204 15348 SH OTR 15348 0 0 NEWELL BRANDS INC COM 651229106 265 8576 SH SOLE 8576 0 0 NEXTERA ENERGY INC COM 65339F101 6587 42172 SH SOLE 42132 0 40 NEXTERA ENERGY INC COM 65339F101 274 1752 SH OTR 1752 0 0 NIKE INC CL B 654106103 1778 28424 SH SOLE 28399 0 25 NIKE INC CL B 654106103 567 9063 SH OTR 9063 0 0 NORFOLK SOUTHERN CORP COM 655844108 815 5624 SH SOLE 5624 0 0 NORFOLK SOUTHERN CORP COM 655844108 20 136 SH OTR 136 0 0 NORTHERN TR CORP COM 665859104 43 431 SH SOLE 431 0 0 NORTHERN TR CORP COM 665859104 320 3200 SH OTR 3200 0 0 NORTHROP GRUMMAN CORP COM 666807102 215 700 SH SOLE 700 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 216 897 SH SOLE 897 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 449 6096 SH SOLE 6096 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 9 119 SH OTR 119 0 0 ORACLE CORP COM 68389X105 515 10888 SH SOLE 10888 0 0 ORACLE CORP COM 68389X105 76 1599 SH OTR 1599 0 0 PGE CORP COM 69331C108 360 8020 SH SOLE 8009 0 11 PGE CORP COM 69331C108 65 1454 SH OTR 1454 0 0 PPG INDS INC COM 693506107 226 1934 SH SOLE 1934 0 0 PVH CORP COM 693656100 643 4683 SH SOLE 4683 0 0 PVH CORP COM 693656100 33 240 SH OTR 240 0 0 PAYPAL HLDGS INC COM 70450Y103 645 8756 SH SOLE 8756 0 0 PAYPAL HLDGS INC COM 70450Y103 4 50 SH OTR 50 0 0 PEPSICO INC COM 713448108 3853 32127 SH SOLE 31667 0 460 PEPSICO INC COM 713448108 354 2953 SH OTR 2953 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 209 6480 SH OTR 6480 0 0 PFIZER INC COM 717081103 8051 222287 SH SOLE 222045 0 242 PFIZER INC COM 717081103 947 26143 SH OTR 26143 0 0 PHILIP MORRIS INTL INC COM 718172109 2167 20510 SH SOLE 20503 0 7 PHILIP MORRIS INTL INC COM 718172109 625 5913 SH OTR 5913 0 0 PIONEER NAT RES CO COM 723787107 946 5473 SH SOLE 5473 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 161 6972 SH SOLE 6972 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 259 11220 SH OTR 11220 0 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 1700 49416 SH SOLE 49416 0 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 26 752 SH OTR 752 0 0 PRAXAIR INC COM 74005P104 463 2996 SH SOLE 2996 0 0 PRAXAIR INC COM 74005P104 14 90 SH OTR 90 0 0 PRICELINE GRP INC COM NEW 741503403 1698 977 SH SOLE 977 0 0 PRICELINE GRP INC COM NEW 741503403 94 54 SH OTR 54 0 0 PROCTER AND GAMBLE CO COM 742718109 3867 42085 SH SOLE 41454 0 631 PROCTER AND GAMBLE CO COM 742718109 1061 11546 SH OTR 11546 0 0 PRUDENTIAL FINL INC COM 744320102 8890 77317 SH SOLE 77136 0 181 PRUDENTIAL FINL INC COM 744320102 465 4045 SH OTR 4045 0 0 QUALCOMM INC COM 747525103 1453 22689 SH SOLE 22648 0 41 QUALCOMM INC COM 747525103 213 3327 SH OTR 3327 0 0 QUANTA SVCS INC COM 74762E102 1439 36789 SH SOLE 36789 0 0 RPM INTL INC COM 749685103 326 6225 SH SOLE 5225 0 1000 RPM INTL INC COM 749685103 157 3000 SH OTR 3000 0 0 RAYTHEON CO COM NEW 755111507 324 1724 SH SOLE 1724 0 0 RAYTHEON CO COM NEW 755111507 19 100 SH OTR 100 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 316 3866 SH SOLE 3866 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 78 1162 SH SOLE 1162 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 263 3947 SH OTR 3947 0 0 SPDR SP 500 ETF TR TR UNIT 78462F103 18278 68492 SH SOLE 68465 0 27 SPDR SP 500 ETF TR TR UNIT 78462F103 690 2584 SH OTR 2584 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5371 43438 SH SOLE 43316 0 122 SPDR GOLD TRUST GOLD SHS 78463V107 766 6198 SH OTR 6198 0 0 SPDR INDEX SHS FDS SP CHINA ETF 78463X400 4097 38225 SH SOLE 38225 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2994 73942 SH SOLE 73942 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 397 7850 SH SOLE 7850 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1091 38377 SH SOLE 38377 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 5 188 SH OTR 188 0 0 SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 4307 12468 SH SOLE 12468 0 0 SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 418 1209 SH OTR 1209 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 696 22684 SH SOLE 22684 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1535 32039 SH SOLE 32039 0 0 SALESFORCE COM INC COM 79466L302 7254 70960 SH SOLE 70919 0 41 SALESFORCE COM INC COM 79466L302 17 166 SH OTR 166 0 0 SCHLUMBERGER LTD COM 806857108 3761 55808 SH SOLE 55675 0 133 SCHLUMBERGER LTD COM 806857108 195 2890 SH OTR 2890 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5290 102985 SH SOLE 102875 0 110 SCHWAB CHARLES CORP NEW COM 808513105 110 2146 SH OTR 2146 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12126 355910 SH SOLE 354990 0 920 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3289 39780 SH SOLE 39780 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 362 4381 SH OTR 4381 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2025 35594 SH SOLE 35594 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 85 1500 SH OTR 1500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4540 45999 SH SOLE 45999 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3885 53759 SH SOLE 53759 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 547 19614 SH SOLE 19614 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1580 20878 SH SOLE 20878 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 157 2072 SH OTR 2072 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1024 16011 SH SOLE 16011 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 649 19699 SH SOLE 19699 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 203 3846 SH SOLE 3846 0 0 SHERWIN WILLIAMS CO COM 824348106 439 1071 SH SOLE 1071 0 0 SHERWIN WILLIAMS CO COM 824348106 74 180 SH OTR 180 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7102 41353 SH SOLE 41242 0 111 SIMON PPTY GROUP INC NEW COM 828806109 274 1594 SH OTR 1594 0 0 SNAP ON INC COM 833034101 603 3460 SH SOLE 3460 0 0 SNAP ON INC COM 833034101 164 940 SH OTR 940 0 0 STARBUCKS CORP COM 855244109 5026 87511 SH SOLE 86645 0 866 STARBUCKS CORP COM 855244109 60 1037 SH OTR 1037 0 0 SUNCOR ENERGY INC NEW COM 867224107 436 11869 SH OTR 11869 0 0 SUNTRUST BKS INC COM 867914103 1565 24226 SH SOLE 24226 0 0 SUNTRUST BKS INC COM 867914103 102 1579 SH OTR 1579 0 0 SYMANTEC CORP COM 871503108 367 13071 SH SOLE 13071 0 0 SYMANTEC CORP COM 871503108 11 408 SH OTR 408 0 0 SYNCHRONY FINL COM 87165B103 8064 208865 SH SOLE 208641 0 224 SYNCHRONY FINL COM 87165B103 2 64 SH OTR 64 0 0 SYSCO CORP COM 871829107 4 72 SH SOLE 72 0 0 SYSCO CORP COM 871829107 875 14410 SH OTR 14410 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 100 2524 SH SOLE 2524 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 586 14779 SH OTR 14779 0 0 TAPESTRY INC COM 876030107 9 207 SH SOLE 207 0 0 TAPESTRY INC COM 876030107 432 9778 SH OTR 9778 0 0 TARGET CORP COM 87612E106 334 5118 SH SOLE 5118 0 0 TARGET CORP COM 87612E106 115 1765 SH OTR 1765 0 0 TELEFLEX INC COM 879369106 846 3400 SH OTR 3400 0 0 TEXAS INSTRS INC COM 882508104 932 8927 SH SOLE 8909 0 18 TEXAS INSTRS INC COM 882508104 104 1000 SH OTR 1000 0 0 TEXTRON INC COM 883203101 4202 74262 SH SOLE 74150 0 112 TEXTRON INC COM 883203101 43 752 SH OTR 752 0 0 3M CO COM 88579Y101 1834 7792 SH SOLE 7792 0 0 3M CO COM 88579Y101 542 2304 SH OTR 2304 0 0 TIME WARNER INC COM NEW 887317303 379 4143 SH SOLE 4143 0 0 TIME WARNER INC COM NEW 887317303 38 420 SH OTR 420 0 0 TOTAL SYS SVCS INC COM 891906109 392 4957 SH OTR 4957 0 0 TYSON FOODS INC CL A 902494103 5091 62801 SH SOLE 62740 0 61 TYSON FOODS INC CL A 902494103 63 780 SH OTR 780 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1229 50812 SH SOLE 48572 0 2240 UBS AG JERSEY BRH ALERIAN INFRST 902641646 53 2199 SH OTR 2199 0 0 US BANCORP DEL COM NEW 902973304 275 5132 SH SOLE 4662 0 470 UNION PAC CORP COM 907818108 2205 16443 SH SOLE 16431 0 12 UNION PAC CORP COM 907818108 206 1535 SH OTR 1535 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1428 11985 SH SOLE 11977 0 8 UNITED PARCEL SERVICE INC CL B 911312106 698 5859 SH OTR 5859 0 0 UNITED RENTALS INC COM 911363109 200 1164 SH SOLE 1164 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 681 56727 SH SOLE 56727 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 60 5030 SH OTR 5030 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7568 59321 SH SOLE 58810 0 511 UNITED TECHNOLOGIES CORP COM 913017109 1030 8072 SH OTR 8072 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9553 43334 SH SOLE 43301 0 33 UNITEDHEALTH GROUP INC COM 91324P102 3 12 SH OTR 12 0 0 V F CORP COM 918204108 239 3236 SH SOLE 3236 0 0 V F CORP COM 918204108 83 1120 SH OTR 1120 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3484 37909 SH SOLE 37857 0 52 VALERO ENERGY CORP NEW COM 91913Y100 238 2588 SH OTR 2588 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 12931 414468 SH SOLE 414468 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 4166 173081 SH SOLE 173081 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6392 139228 SH SOLE 138520 0 708 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 112 2450 SH OTR 2450 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 275 3462 SH SOLE 3462 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 995 8902 SH SOLE 8578 0 324 VANGUARD INDEX FDS GROWTH ETF 922908736 481 3419 SH SOLE 3419 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 568 4141 SH SOLE 4141 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7346 138785 SH SOLE 137272 0 1513 VERIZON COMMUNICATIONS INC COM 92343V104 243 4600 SH OTR 4600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1018 6796 SH SOLE 6796 0 0 VISA INC COM CL A 92826C839 9136 80129 SH SOLE 80024 0 105 VISA INC COM CL A 92826C839 198 1737 SH OTR 1737 0 0 WAL-MART STORES INC COM 931142103 358 3629 SH SOLE 3629 0 0 WAL-MART STORES INC COM 931142103 1188 12027 SH OTR 12027 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2866 39469 SH SOLE 39419 0 50 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 20 SH OTR 20 0 0 WELLS FARGO CO NEW COM 949746101 3336 54993 SH SOLE 54493 0 500 WELLS FARGO CO NEW COM 949746101 1206 19886 SH OTR 19886 0 0 WESTERN DIGITAL CORP COM 958102105 4165 52372 SH SOLE 52292 0 80 WESTERN DIGITAL CORP COM 958102105 353 4437 SH OTR 4437 0 0 WEYERHAEUSER CO COM 962166104 1177 33378 SH SOLE 33378 0 0 WEYERHAEUSER CO COM 962166104 325 9215 SH OTR 9215 0 0 WHIRLPOOL CORP COM 963320106 714 4236 SH SOLE 4217 0 19 WHIRLPOOL CORP COM 963320106 6 36 SH OTR 36 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 228 4380 SH SOLE 4380 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 208 3500 SH SOLE 3500 0 0 WOODWARD INC COM 980745103 402 5254 SH SOLE 5254 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3039 26224 SH SOLE 26189 0 35 WYNDHAM WORLDWIDE CORP COM 98310W108 106 919 SH OTR 919 0 0 XILINX INC COM 983919101 297 4411 SH SOLE 4411 0 0