0000009634-19-000001.txt : 20190213 0000009634-19-000001.hdr.sgml : 20190213 20190213164425 ACCESSION NUMBER: 0000009634-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOKF, NA CENTRAL INDEX KEY: 0000009634 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00305 FILM NUMBER: 19598120 BUSINESS ADDRESS: STREET 1: ONE WILLIAMS CENTER CITY: TULSA STATE: OK ZIP: 74172 BUSINESS PHONE: 9185886193 MAIL ADDRESS: STREET 1: PO BOX 2300 CITY: TULSA STATE: OK ZIP: 74172 FORMER COMPANY: FORMER CONFORMED NAME: BANK OF OKLAHOMA NATIONAL ASSOCIATION / DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000009634 XXXXXXXX 12-31-2018 12-31-2018 BOKF, NA

PO BOX 2300 TULSA OK 74172

13F HOLDINGS REPORT 028-00305 N MORROW, JOHN C 918-588-8673 John C Morrow Tulsa OK 02-13-2019 0 1630 3495536 false INFORMATION TABLE 2 bokf13f12312018.xml BOKF 4Q 13F 3M CO COM 88579Y101 3635 19077 SH OTR 18023 290 764 3M CO COM 88579Y101 13208 69319 SH SOLE 65198 75 4045 AAON INC COM PAR $0.004 000360206 6 158 SH OTR 158 0 0 AAON INC COM PAR $0.004 000360206 12122 345750 SH SOLE 345750 0 0 ABB LTD SPONSORED ADR 000375204 12 606 SH OTR 0 106 500 ABB LTD SPONSORED ADR 000375204 180 9492 SH SOLE 6635 0 2857 ABBOTT LABS COM 002824100 3157 43651 SH OTR 40817 1410 1424 ABBOTT LABS COM 002824100 12538 173337 SH SOLE 166121 927 6289 ABBVIE INC COM 00287Y109 3716 40308 SH OTR 35489 1074 3745 ABBVIE INC COM 00287Y109 16147 175148 SH SOLE 167861 278 7009 ABIOMED INC COM 003654100 210 647 SH OTR 574 7 66 ABIOMED INC COM 003654100 1850 5692 SH SOLE 5268 0 424 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1964 13925 SH OTR 12881 344 700 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5281 37453 SH SOLE 28365 0 9088 ACTIVISION BLIZZARD INC COM 00507V109 100 2156 SH OTR 1244 146 766 ACTIVISION BLIZZARD INC COM 00507V109 1426 30629 SH SOLE 25290 0 5339 ADOBE INC COM 00724F101 921 4071 SH OTR 3514 189 368 ADOBE INC COM 00724F101 7934 35070 SH SOLE 32113 0 2957 ADVANCE AUTO PARTS INC COM 00751Y106 133 845 SH OTR 642 0 203 ADVANCE AUTO PARTS INC COM 00751Y106 698 4434 SH SOLE 589 0 3845 ADVANCED DISP SVCS INC DEL COM 00790X101 209 8719 SH SOLE 8705 0 14 ADVANCED ENERGY INDS COM 007973100 216 5040 SH SOLE 5040 0 0 ADVANCED MICRO DEVICES INC COM 007903107 106 5729 SH OTR 4360 0 1369 ADVANCED MICRO DEVICES INC COM 007903107 430 23291 SH SOLE 21776 0 1515 AECOM COM 00766T100 110 4139 SH OTR 4111 0 28 AECOM COM 00766T100 949 35821 SH SOLE 33792 0 2029 AEGON N V NY REGISTRY SHS 007924103 86 18481 SH OTR 8093 0 10388 AEGON N V NY REGISTRY SHS 007924103 4 765 SH SOLE 441 0 324 AES CORP COM 00130H105 68 4669 SH OTR 3168 0 1501 AES CORP COM 00130H105 1101 76153 SH SOLE 66674 0 9479 AFLAC INC COM 001055102 355 7791 SH OTR 7315 0 476 AFLAC INC COM 001055102 2464 54089 SH SOLE 51695 0 2394 AGILENT TECHNOLOGIES INC COM 00846U101 105 1557 SH OTR 706 248 603 AGILENT TECHNOLOGIES INC COM 00846U101 652 9672 SH SOLE 7412 0 2260 AGNC INVT CORP COM 00123Q104 63 3572 SH OTR 3520 0 52 AGNC INVT CORP COM 00123Q104 635 36227 SH SOLE 34642 0 1585 AIR PRODS & CHEMS INC COM 009158106 992 6198 SH OTR 3094 2875 229 AIR PRODS & CHEMS INC COM 009158106 2762 17254 SH SOLE 16117 150 987 ALASKA AIR GROUP INC COM 011659109 44 726 SH OTR 486 11 229 ALASKA AIR GROUP INC COM 011659109 309 5074 SH SOLE 4706 0 368 ALBEMARLE CORP COM 012653101 216 2807 SH OTR 2698 109 0 ALBEMARLE CORP COM 012653101 2006 26017 SH SOLE 15185 0 10832 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 103 896 SH OTR 0 0 896 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 164 1420 SH SOLE 407 0 1013 ALEXION PHARMACEUTICALS INC COM 015351109 47 486 SH OTR 242 110 134 ALEXION PHARMACEUTICALS INC COM 015351109 403 4144 SH SOLE 1909 0 2235 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 119 870 SH OTR 680 190 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2143 15636 SH SOLE 9988 0 5648 ALLEGION PUB LTD CO ORD SHS G0176J109 219 2745 SH OTR 2358 212 175 ALLEGION PUB LTD CO ORD SHS G0176J109 1367 17148 SH SOLE 16151 0 997 ALLERGAN PLC SHS G0177J108 214 1598 SH OTR 906 193 499 ALLERGAN PLC SHS G0177J108 250 1869 SH SOLE 1300 0 569 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 43 2460 SH OTR 2460 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 35545 2049904 SH SOLE 2049904 0 0 ALLIANT ENERGY CORP COM 018802108 148 3495 SH OTR 3205 0 290 ALLIANT ENERGY CORP COM 018802108 536 12687 SH SOLE 12274 0 413 ALLIANZGI CONV INCOME FD COM 018828103 58 11212 SH SOLE 11212 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 650 14812 SH OTR 14812 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 3374 76841 SH SOLE 73292 0 3549 ALLSTATE CORP COM 020002101 378 4579 SH OTR 4567 0 12 ALLSTATE CORP COM 020002101 5048 61097 SH SOLE 59127 0 1970 ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 26 1080 SH OTR 0 420 660 ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 268 11050 SH SOLE 10240 0 810 ALPHABET INC CAP STK CL A 02079K305 3626 3470 SH OTR 3219 88 163 ALPHABET INC CAP STK CL A 02079K305 11304 10818 SH SOLE 9864 0 954 ALPHABET INC CAP STK CL C 02079K107 3587 3464 SH OTR 3106 170 188 ALPHABET INC CAP STK CL C 02079K107 17487 16886 SH SOLE 14366 15 2505 ALPS ETF TR ALERIAN MLP 00162Q866 134 15307 SH OTR 8609 2698 4000 ALPS ETF TR ALERIAN MLP 00162Q866 3076 352294 SH SOLE 351694 600 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 235 6000 SH SOLE 6000 0 0 ALTRIA GROUP INC COM 02209S103 2174 44011 SH OTR 35812 1602 6597 ALTRIA GROUP INC COM 02209S103 12077 244530 SH SOLE 228820 0 15710 AMAZON COM INC COM 023135106 5520 3675 SH OTR 2946 186 543 AMAZON COM INC COM 023135106 27440 18269 SH SOLE 15948 0 2321 AMBEV SA SPONSORED ADR 02319V103 36 9171 SH OTR 0 9171 0 AMBEV SA SPONSORED ADR 02319V103 63 15989 SH SOLE 13886 0 2103 AMEREN CORP COM 023608102 80 1222 SH OTR 1000 0 222 AMEREN CORP COM 023608102 275 4212 SH SOLE 3944 0 268 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 168 11808 SH SOLE 11808 0 0 AMERICAN ELEC PWR INC COM 025537101 642 8594 SH OTR 3852 3415 1327 AMERICAN ELEC PWR INC COM 025537101 8425 112726 SH SOLE 110937 0 1789 AMERICAN EXPRESS CO COM 025816109 298 3127 SH OTR 2786 25 316 AMERICAN EXPRESS CO COM 025816109 1874 19659 SH SOLE 14078 0 5581 AMERICAN FIN TR INC COM CLASS A 02607T109 289 21721 SH SOLE 21721 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 102 5128 SH OTR 3378 1750 0 AMERICAN HOMES 4 RENT CL A 02665T306 696 35070 SH SOLE 33118 0 1952 AMERICAN INTL GROUP INC COM NEW 026874784 65 1651 SH OTR 7 479 1165 AMERICAN INTL GROUP INC COM NEW 026874784 211 5354 SH SOLE 3773 0 1581 AMERICAN SOFTWARE INC CL A 029683109 274 26223 SH SOLE 22132 0 4091 AMERICAN TOWER CORP NEW COM 03027X100 111 699 SH OTR 164 85 450 AMERICAN TOWER CORP NEW COM 03027X100 1506 9521 SH SOLE 6892 0 2629 AMERICAN WTR WKS CO INC NEW COM 030420103 235 2591 SH OTR 2416 0 175 AMERICAN WTR WKS CO INC NEW COM 030420103 1384 15248 SH SOLE 12151 0 3097 AMERICAS CAR MART INC COM 03062T105 1462 20179 SH SOLE 0 0 20179 AMERIPRISE FINL INC COM 03076C106 272 2607 SH OTR 2549 0 58 AMERIPRISE FINL INC COM 03076C106 1924 18438 SH SOLE 18044 0 394 AMERISOURCEBERGEN CORP COM 03073E105 429 5772 SH OTR 5440 126 206 AMERISOURCEBERGEN CORP COM 03073E105 733 9854 SH SOLE 1881 0 7973 AMETEK INC NEW COM 031100100 14 214 SH OTR 123 0 91 AMETEK INC NEW COM 031100100 223 3288 SH SOLE 2674 0 614 AMGEN INC COM 031162100 4105 21086 SH OTR 14888 6079 119 AMGEN INC COM 031162100 19685 101119 SH SOLE 97844 185 3090 AMPHENOL CORP NEW CL A 032095101 264 3257 SH OTR 2727 0 530 AMPHENOL CORP NEW CL A 032095101 3066 37842 SH SOLE 22671 0 15171 ANADARKO PETE CORP COM 032511107 6 144 SH OTR 0 0 144 ANADARKO PETE CORP COM 032511107 452 10317 SH SOLE 9377 0 940 ANALOG DEVICES INC COM 032654105 83 963 SH OTR 806 148 9 ANALOG DEVICES INC COM 032654105 1222 14236 SH SOLE 13171 0 1065 ANIKA THERAPEUTICS INC COM 035255108 501 14916 SH SOLE 14642 0 274 ANNALY CAP MGMT INC COM 035710409 29 2966 SH OTR 2966 0 0 ANNALY CAP MGMT INC COM 035710409 551 56117 SH SOLE 50303 0 5814 ANTHEM INC COM 036752103 555 2112 SH OTR 1680 168 264 ANTHEM INC COM 036752103 8066 30713 SH SOLE 27853 0 2860 AON PLC SHS CL A G0408V102 1288 8861 SH OTR 8057 804 0 AON PLC SHS CL A G0408V102 3337 22959 SH SOLE 15440 0 7519 APACHE CORP COM 037411105 44 1664 SH OTR 756 613 295 APACHE CORP COM 037411105 554 21098 SH SOLE 19937 183 978 APARTMENT INVT & MGMT CO CL A 03748R101 297 6773 SH OTR 4842 0 1931 APARTMENT INVT & MGMT CO CL A 03748R101 1062 24208 SH SOLE 22088 0 2120 APERGY CORP COM 03755L104 98 3623 SH OTR 3478 76 69 APERGY CORP COM 03755L104 389 14374 SH SOLE 13528 0 846 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 25 1759 SH OTR 1759 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 250 17543 SH SOLE 16527 0 1016 APPLE INC COM 037833100 10243 64936 SH OTR 49772 1369 13795 APPLE INC COM 037833100 54950 348357 SH SOLE 330726 544 17087 APPLIED MATLS INC COM 038222105 298 9091 SH OTR 5860 2334 897 APPLIED MATLS INC COM 038222105 1203 36748 SH SOLE 34758 0 1990 APTARGROUP INC COM 038336103 164 1745 SH OTR 1745 0 0 APTARGROUP INC COM 038336103 1112 11816 SH SOLE 11321 0 495 APTIV PLC SHS G6095L109 41 667 SH OTR 137 468 62 APTIV PLC SHS G6095L109 911 14804 SH SOLE 6215 0 8589 AQUA AMERICA INC COM 03836W103 30 890 SH OTR 600 290 0 AQUA AMERICA INC COM 03836W103 310 9068 SH SOLE 7518 0 1550 ARAMARK COM 03852U106 50 1720 SH OTR 1720 0 0 ARAMARK COM 03852U106 478 16492 SH SOLE 15599 0 893 ARCHER DANIELS MIDLAND CO COM 039483102 12 290 SH OTR 290 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 722 17631 SH SOLE 16169 0 1462 ARISTA NETWORKS INC COM 040413106 905 4295 SH OTR 4249 0 46 ARISTA NETWORKS INC COM 040413106 6844 32481 SH SOLE 31229 0 1252 ASML HOLDING N V N Y REGISTRY SHS N07059210 9 60 SH OTR 0 60 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 368 2364 SH SOLE 1013 0 1351 ASPEN TECHNOLOGY INC COM 045327103 23 275 SH OTR 275 0 0 ASPEN TECHNOLOGY INC COM 045327103 437 5322 SH SOLE 4870 0 452 ASSURED GUARANTY LTD COM G0585R106 173 4531 SH OTR 4494 0 37 ASSURED GUARANTY LTD COM G0585R106 1111 29028 SH SOLE 27937 0 1091 ASTRAZENECA PLC SPONSORED ADR 046353108 446 11749 SH OTR 11085 180 484 ASTRAZENECA PLC SPONSORED ADR 046353108 4011 105620 SH SOLE 102783 0 2837 AT&T INC COM 00206R102 3273 114676 SH OTR 69183 4315 41178 AT&T INC COM 00206R102 21563 755547 SH SOLE 724331 1962 29254 ATHENE HLDG LTD CL A G0684D107 31 768 SH OTR 768 0 0 ATHENE HLDG LTD CL A G0684D107 578 14504 SH SOLE 13727 0 777 ATMOS ENERGY CORP COM 049560105 239 2582 SH OTR 2582 0 0 ATMOS ENERGY CORP COM 049560105 744 8022 SH SOLE 6668 0 1354 AUTODESK INC COM 052769106 61 474 SH OTR 0 10 464 AUTODESK INC COM 052769106 1037 8062 SH SOLE 7461 0 601 AUTOMATIC DATA PROCESSING IN COM 053015103 2353 17942 SH OTR 17214 403 325 AUTOMATIC DATA PROCESSING IN COM 053015103 4944 37709 SH SOLE 35988 0 1721 AUTOZONE INC COM 053332102 163 195 SH OTR 179 10 6 AUTOZONE INC COM 053332102 308 367 SH SOLE 332 0 35 AVALONBAY CMNTYS INC COM 053484101 151 867 SH OTR 74 0 793 AVALONBAY CMNTYS INC COM 053484101 435 2499 SH SOLE 1683 0 816 AXA EQUITABLE HLDGS INC COM 054561105 82 4943 SH OTR 4903 40 0 AXA EQUITABLE HLDGS INC COM 054561105 267 16049 SH SOLE 14447 0 1602 AXALTA COATING SYS LTD COM G0750C108 49 2109 SH OTR 2109 0 0 AXALTA COATING SYS LTD COM G0750C108 434 18525 SH SOLE 17684 0 841 BADGER METER INC COM 056525108 991 20134 SH SOLE 17991 0 2143 BAIDU INC SPON ADR REP A 056752108 124 782 SH OTR 18 0 764 BAIDU INC SPON ADR REP A 056752108 348 2195 SH SOLE 449 0 1746 BALL CORP COM 058498106 198 4306 SH OTR 1633 2600 73 BALL CORP COM 058498106 650 14131 SH SOLE 14056 0 75 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 74 13982 SH OTR 0 0 13982 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 253 47736 SH SOLE 7339 0 40397 BANCO SANTANDER SA ADR 05964H105 49 10919 SH SOLE 5731 0 5188 BANK AMER CORP COM 060505104 901 36574 SH OTR 30841 2463 3270 BANK AMER CORP COM 060505104 12124 492035 SH SOLE 431948 0 60087 BANK HAWAII CORP COM 062540109 748 11105 SH SOLE 9364 0 1741 BANK NEW YORK MELLON CORP COM 064058100 20 434 SH OTR 0 349 85 BANK NEW YORK MELLON CORP COM 064058100 2363 50204 SH SOLE 49549 0 655 BANKUNITED INC COM 06652K103 28 951 SH OTR 929 22 0 BANKUNITED INC COM 06652K103 529 17652 SH SOLE 16711 0 941 BAXTER INTL INC COM 071813109 1275 19375 SH OTR 17377 1305 693 BAXTER INTL INC COM 071813109 6771 102874 SH SOLE 98907 300 3667 BB&T CORP COM 054937107 413 9544 SH OTR 8762 700 82 BB&T CORP COM 054937107 4976 114867 SH SOLE 110527 794 3546 BCE INC COM NEW 05534B760 149 3781 SH OTR 0 0 3781 BCE INC COM NEW 05534B760 347 8780 SH SOLE 4436 0 4344 BECTON DICKINSON & CO COM 075887109 3227 14320 SH OTR 9501 1835 2984 BECTON DICKINSON & CO COM 075887109 5869 26045 SH SOLE 22371 312 3361 BEMIS INC COM 081437105 46 995 SH OTR 995 0 0 BEMIS INC COM 081437105 868 18914 SH SOLE 18343 0 571 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3672 12 SH OTR 9 3 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1224 4 SH SOLE 2 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3899 19094 SH OTR 18600 366 128 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16616 81379 SH SOLE 76875 0 4504 BERRY GLOBAL GROUP INC COM 08579W103 355 7477 SH OTR 7468 0 9 BERRY GLOBAL GROUP INC COM 08579W103 2289 48164 SH SOLE 46149 0 2015 BEST BUY INC COM 086516101 66 1247 SH OTR 923 52 272 BEST BUY INC COM 086516101 676 12757 SH SOLE 12409 0 348 BHP GROUP LIMITED SPONSORED ADS 088606108 41 851 SH OTR 0 851 0 BHP GROUP LIMITED SPONSORED ADS 088606108 363 7527 SH SOLE 1109 0 6418 BIOGEN INC COM 09062X103 208 692 SH OTR 315 48 329 BIOGEN INC COM 09062X103 4139 13753 SH SOLE 13127 0 626 BIOMARIN PHARMACEUTICAL INC COM 09061G101 169 1981 SH OTR 1976 5 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2753 32333 SH SOLE 24315 0 8018 BLACKROCK INC COM 09247X101 671 1708 SH OTR 1346 22 340 BLACKROCK INC COM 09247X101 3906 9943 SH SOLE 9080 0 863 BLACKROCK MUNICIPL INC QLTY COM 092479104 137 11000 SH SOLE 11000 0 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 251 22000 SH SOLE 22000 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 55 4540 SH OTR 0 0 4540 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 139 11564 SH SOLE 7000 0 4564 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 39 1316 SH OTR 1000 316 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 326 10950 SH SOLE 9450 0 1500 BLACKSTONE MTG TR INC COM CL A 09257W100 1 19 SH OTR 0 0 19 BLACKSTONE MTG TR INC COM CL A 09257W100 272 8540 SH SOLE 8540 0 0 BLUEBIRD BIO INC COM 09609G100 1 9 SH OTR 0 9 0 BLUEBIRD BIO INC COM 09609G100 81 821 SH SOLE 816 0 5 BOEING CO COM 097023105 4419 13702 SH OTR 12409 297 996 BOEING CO COM 097023105 14230 44121 SH SOLE 39550 35 4536 BOK FINL CORP COM NEW 05561Q201 1914 26095 SH OTR 21795 3100 1200 BOK FINL CORP COM NEW 05561Q201 4404 60062 SH SOLE 46350 0 13712 BOOKING HLDGS INC COM 09857L108 200 116 SH OTR 88 23 5 BOOKING HLDGS INC COM 09857L108 3953 2295 SH SOLE 1793 0 502 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 316 7012 SH OTR 7002 0 10 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1470 32613 SH SOLE 31171 0 1442 BOSTON PROPERTIES INC COM 101121101 52 466 SH OTR 83 0 383 BOSTON PROPERTIES INC COM 101121101 289 2571 SH SOLE 1944 0 627 BOSTON SCIENTIFIC CORP COM 101137107 61 1718 SH OTR 183 1081 454 BOSTON SCIENTIFIC CORP COM 101137107 198 5599 SH SOLE 2665 0 2934 BP PLC SPONSORED ADR 055622104 344 9064 SH OTR 4011 138 4915 BP PLC SPONSORED ADR 055622104 2337 61624 SH SOLE 52191 0 9433 BRASKEM S A SP ADR PFD A 105532105 6 238 SH OTR 238 0 0 BRASKEM S A SP ADR PFD A 105532105 391 16010 SH SOLE 16010 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 102 913 SH OTR 590 0 323 BRIGHT HORIZONS FAM SOL IN D COM 109194100 852 7647 SH SOLE 7008 0 639 BRIGHTHOUSE FINL INC COM 10922N103 31 1026 SH OTR 653 0 373 BRIGHTHOUSE FINL INC COM 10922N103 204 6693 SH SOLE 6191 0 502 BRISTOL MYERS SQUIBB CO COM 110122108 2355 45301 SH OTR 26602 11614 7085 BRISTOL MYERS SQUIBB CO COM 110122108 3923 75470 SH SOLE 72309 375 2786 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 112 3519 SH OTR 899 1636 984 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 245 7689 SH SOLE 7536 0 153 BRIXMOR PPTY GROUP INC COM 11120U105 111 7560 SH OTR 7560 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 822 55942 SH SOLE 53385 0 2557 BROADCOM INC COM 11135F101 622 2445 SH OTR 2079 292 74 BROADCOM INC COM 11135F101 7009 27564 SH SOLE 26887 142 535 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 299 3105 SH OTR 3019 0 86 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2243 23299 SH SOLE 22963 0 336 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 262 6843 SH SOLE 1843 0 5000 BROOKS AUTOMATION INC COM 114340102 1 21 SH OTR 0 0 21 BROOKS AUTOMATION INC COM 114340102 714 27260 SH SOLE 26871 0 389 BROWN FORMAN CORP CL B 115637209 14 304 SH OTR 304 0 0 BROWN FORMAN CORP CL B 115637209 240 5046 SH SOLE 4288 0 758 BRUKER CORP COM 116794108 256 8603 SH SOLE 8603 0 0 BURLINGTON STORES INC COM 122017106 82 504 SH OTR 274 0 230 BURLINGTON STORES INC COM 122017106 514 3160 SH SOLE 2103 0 1057 BWX TECHNOLOGIES INC COM 05605H100 76 1989 SH OTR 1989 0 0 BWX TECHNOLOGIES INC COM 05605H100 1236 32328 SH SOLE 31454 0 874 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 404 4806 SH OTR 4750 0 56 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 128 1525 SH SOLE 1466 0 59 CABLE ONE INC COM 12685J105 139 170 SH OTR 170 0 0 CABLE ONE INC COM 12685J105 970 1183 SH SOLE 1017 0 166 CABOT OIL & GAS CORP COM 127097103 108 4821 SH OTR 3761 0 1060 CABOT OIL & GAS CORP COM 127097103 239 10673 SH SOLE 10418 0 255 CADENCE DESIGN SYSTEM INC COM 127387108 111 2548 SH OTR 2448 0 100 CADENCE DESIGN SYSTEM INC COM 127387108 815 18744 SH SOLE 17592 0 1152 CAMPBELL SOUP CO COM 134429109 56 1691 SH OTR 1691 0 0 CAMPBELL SOUP CO COM 134429109 546 16561 SH SOLE 16272 0 289 CANADIAN NATL RY CO COM 136375102 536 7237 SH OTR 5864 126 1247 CANADIAN NATL RY CO COM 136375102 503 6786 SH SOLE 1759 0 5027 CANADIAN PAC RY LTD COM 13645T100 238 1338 SH SOLE 1338 0 0 CAPITAL ONE FINL CORP COM 14040H105 283 3745 SH OTR 3257 138 350 CAPITAL ONE FINL CORP COM 14040H105 719 9506 SH SOLE 9347 0 159 CARDINAL HEALTH INC COM 14149Y108 156 3504 SH OTR 3325 0 179 CARDINAL HEALTH INC COM 14149Y108 151 3388 SH SOLE 2910 0 478 CARLISLE COS INC COM 142339100 81 809 SH OTR 805 4 0 CARLISLE COS INC COM 142339100 316 3148 SH SOLE 2883 0 265 CARNIVAL CORP UNIT 99/99/9999 143658300 81 1636 SH OTR 1562 0 74 CARNIVAL CORP UNIT 99/99/9999 143658300 243 4932 SH SOLE 2575 0 2357 CASS INFORMATION SYS INC COM 14808P109 6 108 SH OTR 108 0 0 CASS INFORMATION SYS INC COM 14808P109 729 13772 SH SOLE 12702 0 1070 CATERPILLAR INC DEL COM 149123101 1641 12913 SH OTR 6043 6795 75 CATERPILLAR INC DEL COM 149123101 3269 25723 SH SOLE 24422 0 1301 CBOE GLOBAL MARKETS INC COM 12503M108 843 8616 SH OTR 8616 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1030 10524 SH SOLE 10309 0 215 CBRE GROUP INC CL A 12504L109 216 5403 SH OTR 4818 140 445 CBRE GROUP INC CL A 12504L109 1227 30652 SH SOLE 27810 0 2842 CBS CORP NEW CL B 124857202 129 2951 SH OTR 2951 0 0 CBS CORP NEW CL B 124857202 1126 25762 SH SOLE 22604 0 3158 CDN IMPERIAL BK COMM TORONTO COM 136069101 112 1498 SH OTR 494 1004 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 216 2896 SH SOLE 2896 0 0 CDW CORP COM 12514G108 644 7949 SH OTR 7827 58 64 CDW CORP COM 12514G108 4763 58765 SH SOLE 54438 275 4052 CELANESE CORP DEL COM 150870103 26 291 SH OTR 291 0 0 CELANESE CORP DEL COM 150870103 279 3101 SH SOLE 1885 0 1216 CELGENE CORP COM 151020104 1062 16575 SH OTR 16291 162 122 CELGENE CORP COM 151020104 1639 25577 SH SOLE 17375 0 8202 CEMEX SAB DE CV SPON ADR NEW 151290889 76 15693 SH SOLE 1790 0 13903 CENTENE CORP DEL COM 15135B101 495 4292 SH OTR 2855 10 1427 CENTENE CORP DEL COM 15135B101 3339 28963 SH SOLE 28227 0 736 CENTERPOINT ENERGY INC COM 15189T107 194 6885 SH OTR 5311 1093 481 CENTERPOINT ENERGY INC COM 15189T107 2015 71371 SH SOLE 69709 0 1662 CENTURYLINK INC COM 156700106 196 12938 SH OTR 7582 0 5356 CENTURYLINK INC COM 156700106 977 64520 SH SOLE 62852 0 1668 CERNER CORP COM 156782104 126 2394 SH OTR 869 1525 0 CERNER CORP COM 156782104 2080 39673 SH SOLE 38942 0 731 CF INDS HLDGS INC COM 125269100 189 4352 SH OTR 3917 0 435 CF INDS HLDGS INC COM 125269100 2629 60431 SH SOLE 57393 497 2541 CHARLES RIV LABS INTL INC COM 159864107 187 1650 SH OTR 1650 0 0 CHARLES RIV LABS INTL INC COM 159864107 1620 14313 SH SOLE 13857 0 456 CHECK POINT SOFTWARE TECH LT ORD M22465104 121 1176 SH OTR 0 1176 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 224 2186 SH SOLE 1885 0 301 CHEESECAKE FACTORY INC COM 163072101 1013 23279 SH SOLE 19793 0 3486 CHEMED CORP NEW COM 16359R103 36 126 SH OTR 123 0 3 CHEMED CORP NEW COM 16359R103 278 983 SH SOLE 892 0 91 CHEMOURS CO COM 163851108 56 1994 SH OTR 1994 0 0 CHEMOURS CO COM 163851108 487 17253 SH SOLE 15940 0 1313 CHESAPEAKE ENERGY CORP COM 165167107 144 68741 SH SOLE 59572 0 9169 CHESAPEAKE LODGING TR SH BEN INT 165240102 142 5834 SH OTR 5834 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 2264 92992 SH SOLE 90006 778 2208 CHEVRON CORP NEW COM 166764100 7809 71782 SH OTR 57090 12059 2633 CHEVRON CORP NEW COM 166764100 16416 150896 SH SOLE 140531 395 9970 CHUBB LIMITED COM H1467J104 704 5446 SH OTR 4673 381 392 CHUBB LIMITED COM H1467J104 3949 30567 SH SOLE 22605 0 7962 CHURCH & DWIGHT INC COM 171340102 247 3754 SH OTR 3754 0 0 CHURCH & DWIGHT INC COM 171340102 2073 31521 SH SOLE 29659 0 1862 CIGNA CORP NEW COM 125523100 388 2042 SH OTR 961 158 923 CIGNA CORP NEW COM 125523100 2299 12105 SH SOLE 7961 0 4144 CINCINNATI FINL CORP COM 172062101 245 3162 SH OTR 3108 0 54 CINCINNATI FINL CORP COM 172062101 520 6720 SH SOLE 6073 0 647 CINEMARK HOLDINGS INC COM 17243V102 5 147 SH OTR 147 0 0 CINEMARK HOLDINGS INC COM 17243V102 839 23423 SH SOLE 19880 0 3543 CINTAS CORP COM 172908105 216 1287 SH OTR 1152 52 83 CINTAS CORP COM 172908105 3528 21000 SH SOLE 20231 0 769 CISCO SYS INC COM 17275R102 2975 68650 SH OTR 39969 1325 27356 CISCO SYS INC COM 17275R102 27976 645649 SH SOLE 627409 1954 16286 CITIGROUP INC COM NEW 172967424 257 4929 SH OTR 4117 729 83 CITIGROUP INC COM NEW 172967424 2837 54500 SH SOLE 39418 0 15082 CITRIX SYS INC COM 177376100 498 4857 SH OTR 4779 0 78 CITRIX SYS INC COM 177376100 3675 35865 SH SOLE 33698 225 1942 CLOROX CO DEL COM 189054109 1345 8724 SH OTR 8523 201 0 CLOROX CO DEL COM 189054109 10863 70475 SH SOLE 68611 152 1711 CME GROUP INC COM CL A 12572Q105 1003 5333 SH OTR 4558 688 87 CME GROUP INC COM CL A 12572Q105 10059 53469 SH SOLE 51413 253 1803 CNA FINL CORP COM 126117100 445 10072 SH SOLE 10072 0 0 COCA COLA CO COM 191216100 2528 53382 SH OTR 45083 1504 6795 COCA COLA CO COM 191216100 15849 334719 SH SOLE 310875 0 23844 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1600 25209 SH OTR 24608 75 526 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1337 21069 SH SOLE 13106 0 7963 COLGATE PALMOLIVE CO COM 194162103 6543 109937 SH OTR 109183 504 250 COLGATE PALMOLIVE CO COM 194162103 5336 89653 SH SOLE 81672 2100 5881 COMCAST CORP NEW CL A 20030N101 1437 42196 SH OTR 32634 2414 7148 COMCAST CORP NEW CL A 20030N101 4908 144132 SH SOLE 98313 0 45819 COMERICA INC COM 200340107 69 1011 SH OTR 883 0 128 COMERICA INC COM 200340107 1390 20231 SH SOLE 19495 0 736 COMMERCE BANCSHARES INC COM 200525103 136 2417 SH OTR 2417 0 0 COMMERCE BANCSHARES INC COM 200525103 1955 34683 SH SOLE 33312 0 1371 CONAGRA BRANDS INC COM 205887102 113 5298 SH OTR 4548 750 0 CONAGRA BRANDS INC COM 205887102 748 35012 SH SOLE 33324 0 1688 CONCHO RES INC COM 20605P101 24 235 SH OTR 137 76 22 CONCHO RES INC COM 20605P101 307 2990 SH SOLE 2888 0 102 CONOCOPHILLIPS COM 20825C104 1189 19067 SH OTR 14537 3951 579 CONOCOPHILLIPS COM 20825C104 3864 61978 SH SOLE 60590 415 973 CONSOLIDATED EDISON INC COM 209115104 203 2658 SH OTR 2519 0 139 CONSOLIDATED EDISON INC COM 209115104 915 11965 SH SOLE 11149 0 816 CONSTELLATION BRANDS INC CL A 21036P108 741 4607 SH OTR 777 3821 9 CONSTELLATION BRANDS INC CL A 21036P108 702 4363 SH SOLE 3837 0 526 CONSTRUCTION PARTNERS INC COM CL A 21044C107 65 7396 SH SOLE 7396 0 0 CONTINENTAL RESOURCES INC COM 212015101 387 9639 SH OTR 9639 0 0 CONTINENTAL RESOURCES INC COM 212015101 3075 76523 SH SOLE 74729 0 1794 CORE LABORATORIES N V COM N22717107 389 6525 SH SOLE 5111 0 1414 CORNING INC COM 219350105 688 22775 SH OTR 21726 373 676 CORNING INC COM 219350105 9547 316014 SH SOLE 280788 1129 34097 COSTCO WHSL CORP NEW COM 22160K105 717 3518 SH OTR 3210 121 187 COSTCO WHSL CORP NEW COM 22160K105 5861 28770 SH SOLE 24500 0 4270 COVANTA HLDG CORP COM 22282E102 331 24678 SH OTR 24678 0 0 COVANTA HLDG CORP COM 22282E102 8261 615570 SH SOLE 603950 3276 8344 CRANE CO COM 224399105 39 540 SH OTR 540 0 0 CRANE CO COM 224399105 309 4286 SH SOLE 3929 0 357 CREDIT ACCEP CORP MICH COM 225310101 137 359 SH OTR 359 0 0 CREDIT ACCEP CORP MICH COM 225310101 834 2184 SH SOLE 2085 0 99 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 34 15578 SH SOLE 15578 0 0 CRH PLC ADR 12626K203 16 616 SH OTR 0 10 606 CRH PLC ADR 12626K203 229 8691 SH SOLE 2310 0 6381 CROWN CASTLE INTL CORP NEW COM 22822V101 695 6400 SH OTR 4151 1288 961 CROWN CASTLE INTL CORP NEW COM 22822V101 9635 88693 SH SOLE 83926 279 4488 CSX CORP COM 126408103 8 129 SH OTR 50 0 79 CSX CORP COM 126408103 908 14609 SH SOLE 14075 0 534 CUBESMART COM 229663109 219 7643 SH OTR 6189 218 1236 CUBESMART COM 229663109 2178 75918 SH SOLE 70687 0 5231 CULLEN FROST BANKERS INC COM 229899109 140 1594 SH OTR 1594 0 0 CULLEN FROST BANKERS INC COM 229899109 2261 25711 SH SOLE 24966 0 745 CUMMINS INC COM 231021106 24 178 SH OTR 30 75 73 CUMMINS INC COM 231021106 877 6560 SH SOLE 6225 0 335 CVS HEALTH CORP COM 126650100 1195 18240 SH OTR 14676 701 2863 CVS HEALTH CORP COM 126650100 2128 32472 SH SOLE 27362 125 4985 CYRUSONE INC COM 23283R100 161 3045 SH OTR 2639 406 0 CYRUSONE INC COM 23283R100 41 769 SH SOLE 440 0 329 D R HORTON INC COM 23331A109 20 566 SH OTR 185 0 381 D R HORTON INC COM 23331A109 767 22128 SH SOLE 20950 0 1178 DANAHER CORP DEL COM 235851102 962 9327 SH OTR 5665 105 3557 DANAHER CORP DEL COM 235851102 7710 74772 SH SOLE 54639 0 20133 DARDEN RESTAURANTS INC COM 237194105 662 6626 SH OTR 6341 0 285 DARDEN RESTAURANTS INC COM 237194105 3624 36287 SH SOLE 34948 0 1339 DAVITA INC COM 23918K108 1 22 SH OTR 0 0 22 DAVITA INC COM 23918K108 284 5523 SH SOLE 5477 0 46 DBX ETF TR XTRACK MSCI EAFE 233051200 362 12959 SH OTR 9708 3251 0 DEERE & CO COM 244199105 1615 10827 SH OTR 4808 5974 45 DEERE & CO COM 244199105 1075 7205 SH SOLE 7064 0 141 DELTA AIR LINES INC DEL COM NEW 247361702 287 5750 SH OTR 5003 355 392 DELTA AIR LINES INC DEL COM NEW 247361702 5054 101278 SH SOLE 98426 632 2220 DEVON ENERGY CORP NEW COM 25179M103 725 32181 SH OTR 30637 1299 245 DEVON ENERGY CORP NEW COM 25179M103 564 25015 SH SOLE 23761 0 1254 DEXCOM INC COM 252131107 673 5616 SH SOLE 2875 0 2741 DIAGEO P L C SPON ADR NEW 25243Q205 147 1039 SH OTR 245 794 0 DIAGEO P L C SPON ADR NEW 25243Q205 500 3527 SH SOLE 3128 0 399 DIAMONDBACK ENERGY INC COM 25278X109 39 423 SH OTR 0 120 303 DIAMONDBACK ENERGY INC COM 25278X109 117 1269 SH SOLE 360 0 909 DIGITAL RLTY TR INC COM 253868103 263 2464 SH OTR 1891 0 573 DIGITAL RLTY TR INC COM 253868103 4045 37965 SH SOLE 36386 252 1327 DISCOVERY INC COM SER A 25470F104 40 1609 SH OTR 1302 0 307 DISCOVERY INC COM SER A 25470F104 616 24911 SH SOLE 23174 0 1737 DISNEY WALT CO COM DISNEY 254687106 2348 21413 SH OTR 19110 1436 867 DISNEY WALT CO COM DISNEY 254687106 15736 143517 SH SOLE 131969 378 11170 DNP SELECT INCOME FD COM 23325P104 620 59583 SH OTR 59583 0 0 DNP SELECT INCOME FD COM 23325P104 1260 121107 SH SOLE 121107 0 0 DOLLAR GEN CORP NEW COM 256677105 94 872 SH OTR 491 322 59 DOLLAR GEN CORP NEW COM 256677105 3496 32342 SH SOLE 30554 0 1788 DOLLAR TREE INC COM 256746108 99 1091 SH OTR 505 475 111 DOLLAR TREE INC COM 256746108 2044 22632 SH SOLE 19742 0 2890 DOMINION ENERGY INC COM 25746U109 648 9071 SH OTR 6583 0 2488 DOMINION ENERGY INC COM 25746U109 2507 35089 SH SOLE 28758 0 6331 DOMTAR CORP COM NEW 257559203 48 1367 SH OTR 955 412 0 DOMTAR CORP COM NEW 257559203 360 10246 SH SOLE 9505 0 741 DOUGLAS EMMETT INC COM 25960P109 54 1590 SH OTR 1590 0 0 DOUGLAS EMMETT INC COM 25960P109 430 12601 SH SOLE 11428 0 1173 DOVER CORP COM 260003108 134 1888 SH OTR 1655 55 178 DOVER CORP COM 260003108 183 2573 SH SOLE 1938 0 635 DOWDUPONT INC COM 26078J100 1602 29958 SH OTR 21056 4702 4200 DOWDUPONT INC COM 26078J100 5500 102835 SH SOLE 93563 0 9272 DTE ENERGY CO COM 233331107 25 229 SH OTR 98 0 131 DTE ENERGY CO COM 233331107 260 2361 SH SOLE 1877 0 484 DUKE ENERGY CORP NEW COM NEW 26441C204 1396 16176 SH OTR 12769 0 3407 DUKE ENERGY CORP NEW COM NEW 26441C204 7582 87857 SH SOLE 79807 392 7658 DUKE REALTY CORP COM NEW 264411505 287 11071 SH OTR 9424 0 1647 DUKE REALTY CORP COM NEW 264411505 1510 58313 SH SOLE 54444 0 3869 DUN & BRADSTREET CORP DEL NE COM 26483E100 228 1600 SH OTR 1600 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 21 150 SH SOLE 0 0 150 DUNKIN BRANDS GROUP INC COM 265504100 177 2763 SH OTR 2763 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1749 27283 SH SOLE 25535 0 1748 DXC TECHNOLOGY CO COM 23355L106 35 653 SH OTR 79 0 574 DXC TECHNOLOGY CO COM 23355L106 294 5537 SH SOLE 4451 0 1086 E TRADE FINANCIAL CORP COM NEW 269246401 78 1771 SH OTR 1400 0 371 E TRADE FINANCIAL CORP COM NEW 269246401 497 11319 SH SOLE 10371 0 948 EAST WEST BANCORP INC COM 27579R104 109 2502 SH OTR 2479 0 23 EAST WEST BANCORP INC COM 27579R104 1164 26747 SH SOLE 24279 0 2468 EASTMAN CHEM CO COM 277432100 21 289 SH OTR 75 214 0 EASTMAN CHEM CO COM 277432100 264 3609 SH SOLE 3196 0 413 EATON CORP PLC SHS G29183103 178 2594 SH OTR 2359 95 140 EATON CORP PLC SHS G29183103 2374 34581 SH SOLE 25009 241 9331 EATON VANCE CORP COM NON VTG 278265103 39 1099 SH OTR 1099 0 0 EATON VANCE CORP COM NON VTG 278265103 487 13839 SH SOLE 13071 0 768 EBAY INC COM 278642103 136 4829 SH OTR 1205 267 3357 EBAY INC COM 278642103 2074 73882 SH SOLE 62471 0 11411 ECOLAB INC COM 278865100 924 6272 SH OTR 5264 168 840 ECOLAB INC COM 278865100 3596 24401 SH SOLE 22692 100 1609 EDISON INTL COM 281020107 43 762 SH OTR 168 0 594 EDISON INTL COM 281020107 229 4042 SH SOLE 3279 0 763 EDWARDS LIFESCIENCES CORP COM 28176E108 749 4887 SH OTR 4730 34 123 EDWARDS LIFESCIENCES CORP COM 28176E108 7553 49313 SH SOLE 40268 0 9045 ELECTRONIC ARTS INC COM 285512109 149 1889 SH OTR 1652 40 197 ELECTRONIC ARTS INC COM 285512109 1194 15134 SH SOLE 14776 0 358 EMERSON ELEC CO COM 291011104 1448 24237 SH OTR 20179 250 3808 EMERSON ELEC CO COM 291011104 12968 217045 SH SOLE 209746 444 6855 ENBRIDGE INC COM 29250N105 349 11224 SH OTR 9748 1476 0 ENBRIDGE INC COM 29250N105 1540 49558 SH SOLE 48874 0 684 ENERGIZER HLDGS INC NEW COM 29272W109 201 4453 SH OTR 4438 15 0 ENERGIZER HLDGS INC NEW COM 29272W109 2422 53641 SH SOLE 50887 546 2208 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 27 2026 SH OTR 2026 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1263 95572 SH SOLE 90882 0 4690 ENTERPRISE PRODS PARTNERS L COM 293792107 405 16465 SH OTR 16465 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1319 53653 SH SOLE 46873 0 6780 EOG RES INC COM 26875P101 1016 11653 SH OTR 10754 769 130 EOG RES INC COM 26875P101 5591 64114 SH SOLE 60115 0 3999 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 781 18050 SH OTR 18050 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 117 2700 SH SOLE 0 0 2700 EQUIFAX INC COM 294429105 16 168 SH OTR 64 104 0 EQUIFAX INC COM 294429105 473 5076 SH SOLE 3275 0 1801 EQUINIX INC COM PAR $0.001 29444U700 169 480 SH OTR 41 0 439 EQUINIX INC COM PAR $0.001 29444U700 493 1397 SH SOLE 921 0 476 EQUINOR ASA SPONSORED ADR 29446M102 2 111 SH OTR 0 111 0 EQUINOR ASA SPONSORED ADR 29446M102 33 1581 SH SOLE 404 0 1177 EQUITY BANCSHARES INC COM CL A 29460X109 539 15278 SH SOLE 15278 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 133 1371 SH OTR 1034 337 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 791 8145 SH SOLE 7679 0 466 EQUITY RESIDENTIAL SH BEN INT 29476L107 350 5306 SH OTR 4719 0 587 EQUITY RESIDENTIAL SH BEN INT 29476L107 2863 43378 SH SOLE 41669 0 1709 ESPERION THERAPEUTICS INC NE COM 29664W105 284 6168 SH SOLE 6168 0 0 ESSEX PPTY TR INC COM 297178105 115 467 SH OTR 35 0 432 ESSEX PPTY TR INC COM 297178105 476 1940 SH SOLE 1514 0 426 EVERCORE INC CLASS A 29977A105 36 497 SH OTR 497 0 0 EVERCORE INC CLASS A 29977A105 364 5080 SH SOLE 4698 0 382 EVEREST RE GROUP LTD COM G3223R108 43 197 SH OTR 0 158 39 EVEREST RE GROUP LTD COM G3223R108 465 2137 SH SOLE 1099 0 1038 EVERGY INC COM 30034W106 32 570 SH OTR 212 0 358 EVERGY INC COM 30034W106 188 3316 SH SOLE 3101 0 215 EVERI HLDGS INC COM 30034T103 20 3795 SH OTR 0 3795 0 EVERI HLDGS INC COM 30034T103 63 12326 SH SOLE 1626 0 10700 EVERSOURCE ENERGY COM 30040W108 28 425 SH OTR 173 0 252 EVERSOURCE ENERGY COM 30040W108 570 8764 SH SOLE 7965 0 799 EVERSPIN TECHNOLOGIES INC COM 30041T104 130 23034 SH SOLE 23034 0 0 EXELIXIS INC COM 30161Q104 187 9523 SH OTR 9523 0 0 EXELIXIS INC COM 30161Q104 1834 93251 SH SOLE 87839 0 5412 EXELON CORP COM 30161N101 146 3242 SH OTR 2198 0 1044 EXELON CORP COM 30161N101 1660 36808 SH SOLE 33580 0 3228 EXPEDIA GROUP INC COM NEW 30212P303 324 2879 SH OTR 2750 0 129 EXPEDIA GROUP INC COM NEW 30212P303 4918 43656 SH SOLE 34424 0 9232 EXPEDITORS INTL WASH INC COM 302130109 396 5813 SH OTR 5784 0 29 EXPEDITORS INTL WASH INC COM 302130109 3177 46663 SH SOLE 45733 0 930 EXTRA SPACE STORAGE INC COM 30225T102 341 3771 SH OTR 2363 0 1408 EXTRA SPACE STORAGE INC COM 30225T102 2190 24202 SH SOLE 22522 0 1680 EXXON MOBIL CORP COM 30231G102 37105 544141 SH OTR 508967 25918 9256 EXXON MOBIL CORP COM 30231G102 95607 1402074 SH SOLE 1373613 1665 26796 F M C CORP COM NEW 302491303 10 137 SH OTR 0 0 137 F M C CORP COM NEW 302491303 140 1892 SH SOLE 764 0 1128 F5 NETWORKS INC COM 315616102 3 21 SH OTR 0 0 21 F5 NETWORKS INC COM 315616102 869 5366 SH SOLE 5343 0 23 FACEBOOK INC CL A 30303M102 1867 14241 SH OTR 12681 920 640 FACEBOOK INC CL A 30303M102 15330 116942 SH SOLE 102065 0 14877 FACTSET RESH SYS INC COM 303075105 1042 5206 SH OTR 5206 0 0 FACTSET RESH SYS INC COM 303075105 972 4857 SH SOLE 4255 0 602 FASTENAL CO COM 311900104 51 975 SH OTR 951 0 24 FASTENAL CO COM 311900104 763 14591 SH SOLE 11826 0 2765 FEDEX CORP COM 31428X106 1705 10569 SH OTR 7554 348 2667 FEDEX CORP COM 31428X106 2924 18124 SH SOLE 16707 75 1342 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 234 7428 SH OTR 7171 184 73 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1530 48673 SH SOLE 46193 0 2480 FIDELITY NATL INFORMATION SV COM 31620M106 360 3511 SH OTR 2919 467 125 FIDELITY NATL INFORMATION SV COM 31620M106 3051 29751 SH SOLE 20174 0 9577 FIFTH THIRD BANCORP COM 316773100 243 10346 SH OTR 8864 0 1482 FIFTH THIRD BANCORP COM 316773100 55 2327 SH SOLE 1608 500 219 FIRST AMERN FINL CORP COM 31847R102 87 1950 SH OTR 1950 0 0 FIRST AMERN FINL CORP COM 31847R102 311 6973 SH SOLE 6517 0 456 FIRST FINL BANKSHARES COM 32020R109 748 12968 SH SOLE 11048 0 1920 FIRST HORIZON NATL CORP COM 320517105 35 2655 SH OTR 2655 0 0 FIRST HORIZON NATL CORP COM 320517105 669 50798 SH SOLE 48946 0 1852 FIRST TR ENERGY INCOME & GRW COM 33738G104 607 32435 SH OTR 30850 860 725 FIRST TR ENERGY INCOME & GRW COM 33738G104 1259 67235 SH SOLE 64082 2440 713 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 41 2330 SH OTR 0 0 2330 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 145 8300 SH SOLE 5880 0 2420 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 131 5200 SH OTR 0 0 5200 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 375 14836 SH SOLE 13056 0 1780 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 352 20000 SH SOLE 20000 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 331 15421 SH OTR 11200 2233 1988 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 701 32691 SH SOLE 31980 0 711 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 58 3239 SH OTR 895 556 1788 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 314 17472 SH SOLE 16273 0 1199 FIRST TR INTER DUR PFD & IN COM 33718W103 21 1075 SH OTR 0 245 830 FIRST TR INTER DUR PFD & IN COM 33718W103 439 22150 SH SOLE 20860 0 1290 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 38 1400 SH OTR 0 0 1400 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 164 6036 SH SOLE 5291 0 745 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 14 1690 SH OTR 0 370 1320 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 120 14508 SH SOLE 13608 0 900 FIRST TR VALUE LINE DIVID IN SHS 33734H106 552 18995 SH OTR 14200 4795 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 558 19203 SH SOLE 19203 0 0 FIRSTENERGY CORP COM 337932107 121 3235 SH OTR 0 2554 681 FIRSTENERGY CORP COM 337932107 182 4845 SH SOLE 1358 0 3487 FISERV INC COM 337738108 716 9743 SH OTR 9629 53 61 FISERV INC COM 337738108 7958 108286 SH SOLE 96712 0 11574 FLEETCOR TECHNOLOGIES INC COM 339041105 32 174 SH OTR 145 0 29 FLEETCOR TECHNOLOGIES INC COM 339041105 323 1740 SH SOLE 861 0 879 FLEX LTD ORD Y2573F102 36 4796 SH OTR 2644 2109 43 FLEX LTD ORD Y2573F102 98 12928 SH SOLE 11611 0 1317 FORD MTR CO DEL COM PAR $0.01 345370860 33 4319 SH OTR 4319 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 395 51603 SH SOLE 43659 0 7944 FORTINET INC COM 34959E109 530 7520 SH OTR 7484 0 36 FORTINET INC COM 34959E109 3445 48911 SH SOLE 46372 0 2539 FORTIVE CORP COM 34959J108 716 10579 SH OTR 9937 153 489 FORTIVE CORP COM 34959J108 8735 129094 SH SOLE 103276 0 25818 FRANKLIN RES INC COM 354613101 23 780 SH OTR 780 0 0 FRANKLIN RES INC COM 354613101 565 19053 SH SOLE 18362 0 691 FS KKR CAPITAL CORP COM 302635107 188 36242 SH SOLE 36242 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1 10 SH OTR 0 10 0 GALLAGHER ARTHUR J & CO COM 363576109 202 2747 SH SOLE 2335 0 412 GARMIN LTD SHS H2906T109 361 5704 SH OTR 5391 284 29 GARMIN LTD SHS H2906T109 7934 125298 SH SOLE 121195 523 3580 GATX CORP COM 361448103 433 6114 SH SOLE 5927 0 187 GCI LIBERTY INC COM CLASS A 36164V305 29 711 SH OTR 711 0 0 GCI LIBERTY INC COM CLASS A 36164V305 548 13322 SH SOLE 12601 0 721 GENERAL DYNAMICS CORP COM 369550108 762 4850 SH OTR 4420 241 189 GENERAL DYNAMICS CORP COM 369550108 8292 52743 SH SOLE 47604 125 5014 GENERAL ELECTRIC CO COM 369604103 444 58708 SH OTR 25552 5714 27442 GENERAL ELECTRIC CO COM 369604103 1478 195340 SH SOLE 192256 0 3084 GENERAL MLS INC COM 370334104 877 22523 SH OTR 10855 7960 3708 GENERAL MLS INC COM 370334104 1321 33930 SH SOLE 30062 0 3868 GENERAL MTRS CO COM 37045V100 30 907 SH OTR 500 0 407 GENERAL MTRS CO COM 37045V100 484 14472 SH SOLE 13477 0 995 GENPACT LIMITED SHS G3922B107 12 451 SH OTR 0 451 0 GENPACT LIMITED SHS G3922B107 513 18996 SH SOLE 9559 0 9437 GENUINE PARTS CO COM 372460105 737 7679 SH OTR 7485 194 0 GENUINE PARTS CO COM 372460105 106 1100 SH SOLE 972 0 128 GILDAN ACTIVEWEAR INC COM 375916103 265 8737 SH SOLE 575 0 8162 GILEAD SCIENCES INC COM 375558103 637 10188 SH OTR 9638 241 309 GILEAD SCIENCES INC COM 375558103 4940 78977 SH SOLE 73913 675 4389 GLADSTONE CAPITAL CORP COM 376535100 242 33100 SH OTR 33100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 478 12514 SH OTR 7100 992 4422 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1103 28855 SH SOLE 22594 225 6036 GLOBAL NET LEASE INC COM NEW 379378201 476 27008 SH SOLE 26944 0 64 GLOBAL PMTS INC COM 37940X102 23 223 SH OTR 85 0 138 GLOBAL PMTS INC COM 37940X102 467 4529 SH SOLE 3997 0 532 GOLDMAN SACHS GROUP INC COM 38141G104 305 1823 SH OTR 1622 109 92 GOLDMAN SACHS GROUP INC COM 38141G104 3288 19684 SH SOLE 15623 0 4061 GRACE W R & CO DEL NEW COM 38388F108 0 0 SH SOLE 0 0 0 GRACO INC COM 384109104 31 729 SH OTR 0 729 0 GRACO INC COM 384109104 838 20033 SH SOLE 16663 0 3370 GRAINGER W W INC COM 384802104 2942 10418 SH OTR 10370 0 48 GRAINGER W W INC COM 384802104 609 2158 SH SOLE 1087 0 1071 GREENBRIER COS INC COM 393657101 229 5796 SH SOLE 5766 0 30 GRUBHUB INC COM 400110102 159 2074 SH OTR 2074 0 0 GRUBHUB INC COM 400110102 1652 21514 SH SOLE 14796 0 6718 GULFPORT ENERGY CORP COM NEW 402635304 67 10246 SH SOLE 9851 0 395 H & E EQUIPMENT SERVICES INC COM 404030108 200 9816 SH OTR 9816 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 2535 124157 SH SOLE 119196 1316 3645 HALLIBURTON CO COM 406216101 212 7990 SH OTR 7050 750 190 HALLIBURTON CO COM 406216101 476 17924 SH SOLE 14260 0 3664 HANOVER INS GROUP INC COM 410867105 64 547 SH OTR 542 0 5 HANOVER INS GROUP INC COM 410867105 498 4265 SH SOLE 3926 0 339 HARRIS CORP DEL COM 413875105 350 2599 SH OTR 2518 0 81 HARRIS CORP DEL COM 413875105 3105 23059 SH SOLE 22108 0 951 HARTFORD FINL SVCS GROUP INC COM 416515104 99 2218 SH OTR 1841 280 97 HARTFORD FINL SVCS GROUP INC COM 416515104 1040 23393 SH SOLE 22183 0 1210 HASBRO INC COM 418056107 177 2177 SH OTR 2177 0 0 HASBRO INC COM 418056107 2746 33793 SH SOLE 32564 0 1229 HCA HEALTHCARE INC COM 40412C101 40 322 SH OTR 147 0 175 HCA HEALTHCARE INC COM 40412C101 689 5539 SH SOLE 4876 0 663 HCP INC COM 40414L109 122 4383 SH OTR 1000 2759 624 HCP INC COM 40414L109 151 5407 SH SOLE 4848 0 559 HD SUPPLY HLDGS INC COM 40416M105 295 7866 SH OTR 7854 12 0 HD SUPPLY HLDGS INC COM 40416M105 3538 94304 SH SOLE 89870 0 4434 HDFC BANK LTD ADR REPS 3 SHS 40415F101 52 506 SH OTR 55 451 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 286 2765 SH SOLE 2740 0 25 HELMERICH & PAYNE INC COM 423452101 75 1569 SH OTR 1249 0 320 HELMERICH & PAYNE INC COM 423452101 437 9111 SH SOLE 7658 0 1453 HENRY JACK & ASSOC INC COM 426281101 85 674 SH OTR 661 0 13 HENRY JACK & ASSOC INC COM 426281101 1307 10330 SH SOLE 9598 0 732 HERSHEY CO COM 427866108 100 936 SH OTR 936 0 0 HERSHEY CO COM 427866108 197 1842 SH SOLE 1244 0 598 HEWLETT PACKARD ENTERPRISE C COM 42824C109 57 4283 SH OTR 3426 0 857 HEWLETT PACKARD ENTERPRISE C COM 42824C109 163 12365 SH SOLE 8868 0 3497 HEXCEL CORP NEW COM 428291108 49 851 SH OTR 0 0 851 HEXCEL CORP NEW COM 428291108 265 4620 SH SOLE 4329 0 291 HFF INC CL A 40418F108 590 17794 SH SOLE 15177 0 2617 HILL ROM HLDGS INC COM 431475102 196 2211 SH OTR 2211 0 0 HILL ROM HLDGS INC COM 431475102 3151 35589 SH SOLE 34526 0 1063 HILTON WORLDWIDE HLDGS INC COM 43300A203 251 3502 SH OTR 2743 696 63 HILTON WORLDWIDE HLDGS INC COM 43300A203 1978 27552 SH SOLE 26201 0 1351 HOLLYFRONTIER CORP COM 436106108 282 5507 SH OTR 5374 0 133 HOLLYFRONTIER CORP COM 436106108 1191 23295 SH SOLE 21358 0 1937 HOLOGIC INC COM 436440101 478 11624 SH OTR 11336 0 288 HOLOGIC INC COM 436440101 4069 99006 SH SOLE 94718 0 4288 HOME DEPOT INC COM 437076102 4150 24151 SH OTR 19685 4055 411 HOME DEPOT INC COM 437076102 15398 89619 SH SOLE 84320 0 5298 HONEYWELL INTL INC COM 438516106 2502 18934 SH OTR 18132 572 230 HONEYWELL INTL INC COM 438516106 9635 72929 SH SOLE 64159 0 8770 HORMEL FOODS CORP COM 440452100 271 6343 SH OTR 6343 0 0 HORMEL FOODS CORP COM 440452100 2267 53124 SH SOLE 51011 0 2113 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 209 8732 SH SOLE 8320 0 412 HOST HOTELS & RESORTS INC COM 44107P104 263 15793 SH OTR 15168 0 625 HOST HOTELS & RESORTS INC COM 44107P104 2654 159234 SH SOLE 153044 0 6190 HOULIHAN LOKEY INC CL A 441593100 686 18646 SH SOLE 18389 0 257 HP INC COM 40434L105 656 32046 SH OTR 31697 0 349 HP INC COM 40434L105 7876 384946 SH SOLE 371716 1881 11349 HSBC HLDGS PLC SPON ADR NEW 404280406 241 5874 SH OTR 4252 1146 476 HSBC HLDGS PLC SPON ADR NEW 404280406 5071 123345 SH SOLE 116910 556 5879 HUMANA INC COM 444859102 367 1282 SH OTR 986 5 291 HUMANA INC COM 444859102 3463 12087 SH SOLE 10990 0 1097 HUNTINGTON BANCSHARES INC COM 446150104 51 4291 SH OTR 1604 2293 394 HUNTINGTON BANCSHARES INC COM 446150104 223 18692 SH SOLE 18180 0 512 HYATT HOTELS CORP COM CL A 448579102 49 726 SH OTR 726 0 0 HYATT HOTELS CORP COM CL A 448579102 744 11003 SH SOLE 10842 0 161 IAC INTERACTIVECORP COM 44919P508 147 805 SH OTR 801 4 0 IAC INTERACTIVECORP COM 44919P508 1434 7833 SH SOLE 7435 0 398 ICICI BK LTD ADR 45104G104 59 5748 SH OTR 0 5748 0 ICICI BK LTD ADR 45104G104 326 31724 SH SOLE 9246 0 22478 IDEXX LABS INC COM 45168D104 25 132 SH OTR 68 0 64 IDEXX LABS INC COM 45168D104 326 1753 SH SOLE 1213 0 540 IHS MARKIT LTD SHS G47567105 65 1352 SH OTR 209 0 1143 IHS MARKIT LTD SHS G47567105 330 6880 SH SOLE 3960 0 2920 ILLINOIS TOOL WKS INC COM 452308109 528 4167 SH OTR 4028 139 0 ILLINOIS TOOL WKS INC COM 452308109 2255 17800 SH SOLE 14738 0 3062 ILLUMINA INC COM 452327109 357 1191 SH OTR 1041 18 132 ILLUMINA INC COM 452327109 3079 10265 SH SOLE 7508 0 2757 IMPERVA INC COM 45321L100 319 5716 SH SOLE 5620 0 96 INFOSYS LTD SPONSORED ADR 456788108 1023 107454 SH OTR 74980 0 32474 INFOSYS LTD SPONSORED ADR 456788108 204 21431 SH SOLE 583 0 20848 ING GROEP N V SPONSORED ADR 456837103 24 2252 SH OTR 458 0 1794 ING GROEP N V SPONSORED ADR 456837103 285 26777 SH SOLE 10505 0 16272 INGERSOLL-RAND PLC SHS G47791101 222 2432 SH OTR 2177 162 93 INGERSOLL-RAND PLC SHS G47791101 678 7435 SH SOLE 5513 0 1922 INGREDION INC COM 457187102 183 2000 SH OTR 2000 0 0 INGREDION INC COM 457187102 21 232 SH SOLE 0 0 232 INTEGRATED DEVICE TECHNOLOGY COM 458118106 216 4450 SH OTR 1350 3100 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1089 22495 SH SOLE 21907 0 588 INTEL CORP COM 458140100 2702 57582 SH OTR 38577 16787 2218 INTEL CORP COM 458140100 19624 418146 SH SOLE 397653 400 20093 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1028 13642 SH OTR 4121 337 9184 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2433 32299 SH SOLE 17981 0 14318 INTERNATIONAL BUSINESS MACHS COM 459200101 1632 14358 SH OTR 9801 2298 2259 INTERNATIONAL BUSINESS MACHS COM 459200101 7968 70094 SH SOLE 67077 200 2817 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 224 1671 SH OTR 911 760 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 897 6678 SH SOLE 6561 0 117 INTERPUBLIC GROUP COS INC COM 460690100 141 6852 SH OTR 6574 0 278 INTERPUBLIC GROUP COS INC COM 460690100 1340 64939 SH SOLE 63991 0 948 INTUIT COM 461202103 1255 6374 SH OTR 3883 2059 432 INTUIT COM 461202103 8651 43946 SH SOLE 38392 0 5554 INTUITIVE SURGICAL INC COM NEW 46120E602 102 213 SH OTR 98 77 38 INTUITIVE SURGICAL INC COM NEW 46120E602 3125 6525 SH SOLE 4349 0 2176 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 578 15700 SH SOLE 15700 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 122 2522 SH OTR 0 2522 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 381 7859 SH SOLE 2995 0 4864 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 486 27990 SH OTR 27990 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 275 3008 SH OTR 1520 850 638 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1122 12275 SH SOLE 10210 0 2065 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 12 1130 SH OTR 1130 0 0 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 773 74154 SH SOLE 74154 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 205 15244 SH SOLE 15244 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 281 6600 SH SOLE 6600 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 152 7000 SH OTR 0 7000 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 66 3023 SH SOLE 3023 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 53 4785 SH OTR 0 0 4785 INVESCO MUN OPPORTUNITY TR COM 46132C107 177 15810 SH SOLE 11000 0 4810 INVESCO MUN TR COM 46131J103 340 30500 SH SOLE 30500 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 574 82455 SH OTR 82455 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5577 36151 SH OTR 7174 3091 25886 INVESCO QQQ TR UNIT SER 1 46090E103 19337 125351 SH SOLE 123423 500 1428 INVESCO QUALITY MUNI INC TRS COM 46133G107 746 66500 SH SOLE 66500 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 166 14500 SH SOLE 14500 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 226 16751 SH OTR 16751 0 0 IQVIA HLDGS INC COM 46266C105 248 2134 SH OTR 1882 0 252 IQVIA HLDGS INC COM 46266C105 3613 31103 SH SOLE 22424 0 8679 ISHARES GOLD TRUST ISHARES 464285105 535 43539 SH OTR 37880 889 4770 ISHARES GOLD TRUST ISHARES 464285105 1611 131121 SH SOLE 129274 862 985 ISHARES INC CORE MSCI EMKT 46434G103 46 980 SH OTR 490 490 0 ISHARES INC CORE MSCI EMKT 46434G103 716 15183 SH SOLE 14992 0 191 ISHARES INC MIN VOL GBL ETF 464286525 342 4203 SH OTR 3173 1030 0 ISHARES INC MSCI EURZONE ETF 464286608 218 6212 SH SOLE 6212 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 194 7193 SH OTR 5390 1803 0 ISHARES INC MSCI GBL ETF NEW 46434G848 15 559 SH SOLE 0 0 559 ISHARES INC MSCI STH KOR ETF 464286772 88 1492 SH OTR 663 195 634 ISHARES INC MSCI STH KOR ETF 464286772 148 2522 SH SOLE 1042 0 1480 ISHARES SILVER TRUST ISHARES 46428Q109 62 4257 SH OTR 4257 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 110 7599 SH SOLE 7599 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 435 5202 SH OTR 5202 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3084 36881 SH SOLE 32476 0 4405 ISHARES TR 3 7 YR TREAS BD 464288661 192 1582 SH OTR 0 1582 0 ISHARES TR 3 7 YR TREAS BD 464288661 19 160 SH SOLE 0 0 160 ISHARES TR BARCLAYS 7 10 YR 464287440 134 1285 SH OTR 1285 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 3484 33435 SH SOLE 32177 0 1257 ISHARES TR COHEN STEER REIT 464287564 67 700 SH OTR 700 0 0 ISHARES TR COHEN STEER REIT 464287564 257 2690 SH SOLE 2690 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 255 5200 SH SOLE 5200 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 253 3000 SH OTR 3000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 272 3224 SH SOLE 3224 0 0 ISHARES TR CORE MSCI EAFE 46432F842 56 1010 SH OTR 0 1010 0 ISHARES TR CORE MSCI EAFE 46432F842 1372 24938 SH SOLE 24755 0 183 ISHARES TR CORE S&P MCP ETF 464287507 10067 60621 SH OTR 54395 5087 1139 ISHARES TR CORE S&P MCP ETF 464287507 72146 434458 SH SOLE 427832 179 6446 ISHARES TR CORE S&P SCP ETF 464287804 5912 85290 SH OTR 79624 5666 0 ISHARES TR CORE S&P SCP ETF 464287804 27327 394214 SH SOLE 391510 800 1903 ISHARES TR CORE S&P500 ETF 464287200 9590 38116 SH OTR 34308 3808 0 ISHARES TR CORE S&P500 ETF 464287200 45069 179121 SH SOLE 171659 0 7462 ISHARES TR CORE US AGGBD ET 464287226 419 3935 SH OTR 3342 593 0 ISHARES TR CORE US AGGBD ET 464287226 23361 219373 SH SOLE 217163 0 2210 ISHARES TR DOW JONES US ETF 464287846 242 1948 SH SOLE 1948 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2027 29346 SH OTR 25715 3631 0 ISHARES TR EAFE GRWTH ETF 464288885 12943 187391 SH SOLE 187327 64 0 ISHARES TR EAFE SML CP ETF 464288273 1261 24334 SH OTR 19815 4519 0 ISHARES TR EAFE SML CP ETF 464288273 5160 99567 SH SOLE 98359 0 1208 ISHARES TR EAFE VALUE ETF 464288877 1440 31837 SH OTR 31182 655 0 ISHARES TR EAFE VALUE ETF 464288877 10090 223121 SH SOLE 222536 0 585 ISHARES TR HDG MSCI EAFE 46434V803 52 2013 SH OTR 2013 0 0 ISHARES TR HDG MSCI EAFE 46434V803 2994 115992 SH SOLE 115992 0 0 ISHARES TR IBOXX HI YD ETF 464288513 419 5172 SH OTR 3906 816 450 ISHARES TR IBOXX HI YD ETF 464288513 7786 96001 SH SOLE 83054 0 12947 ISHARES TR IBOXX INV CP ETF 464287242 271 2401 SH OTR 1735 0 666 ISHARES TR IBOXX INV CP ETF 464287242 4916 43569 SH SOLE 43174 0 394 ISHARES TR INTL DEVPPTY ETF 464288422 112 3234 SH OTR 3234 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 171 4961 SH SOLE 4961 0 0 ISHARES TR INTL SEL DIV ETF 464288448 80 2803 SH OTR 1969 834 0 ISHARES TR INTL SEL DIV ETF 464288448 747 26035 SH SOLE 26035 0 0 ISHARES TR INTRM GOV CR ETF 464288612 8917 82395 SH SOLE 82395 0 0 ISHARES TR INTRM TR CRP ETF 464288638 442 8440 SH OTR 8440 0 0 ISHARES TR INTRM TR CRP ETF 464288638 1138 21712 SH SOLE 21712 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 582 8730 SH SOLE 8730 0 0 ISHARES TR MIN VOL USA ETF 46429B697 51 975 SH OTR 383 523 69 ISHARES TR MIN VOL USA ETF 46429B697 170 3245 SH SOLE 3245 0 0 ISHARES TR MSCI ACWI ETF 464288257 213 3325 SH OTR 0 1525 1800 ISHARES TR MSCI ACWI EX US 464288240 24393 581342 SH SOLE 581342 0 0 ISHARES TR MSCI EAFE ETF 464287465 5222 88839 SH OTR 61292 23829 3718 ISHARES TR MSCI EAFE ETF 464287465 43388 738149 SH SOLE 711716 853 25580 ISHARES TR MSCI EMG MKT ETF 464287234 3446 88225 SH OTR 84693 2232 1300 ISHARES TR MSCI EMG MKT ETF 464287234 19395 496548 SH SOLE 437683 155 58710 ISHARES TR MULTIFACTOR USA 46434V282 3 110 SH OTR 0 110 0 ISHARES TR MULTIFACTOR USA 46434V282 262 9420 SH SOLE 9420 0 0 ISHARES TR NASDAQ BIOTECH 464287556 243 2525 SH SOLE 1640 0 885 ISHARES TR NATIONAL MUN ETF 464288414 224 2058 SH SOLE 1873 0 185 ISHARES TR RUS 1000 ETF 464287622 122253 881484 SH SOLE 881002 0 482 ISHARES TR RUS 1000 GRW ETF 464287614 1746 13337 SH OTR 9772 3565 0 ISHARES TR RUS 1000 GRW ETF 464287614 19942 152331 SH SOLE 149563 800 1968 ISHARES TR RUS 1000 VAL ETF 464287598 622 5597 SH OTR 1135 3438 1024 ISHARES TR RUS 1000 VAL ETF 464287598 8183 73691 SH SOLE 72491 0 1200 ISHARES TR RUS 2000 GRW ETF 464287648 1596 9501 SH OTR 9265 236 0 ISHARES TR RUS 2000 GRW ETF 464287648 6465 38482 SH SOLE 38427 0 55 ISHARES TR RUS 2000 VAL ETF 464287630 751 6988 SH OTR 6288 700 0 ISHARES TR RUS 2000 VAL ETF 464287630 4247 39496 SH SOLE 39496 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1597 14043 SH OTR 10734 3309 0 ISHARES TR RUS MD CP GR ETF 464287481 14847 130570 SH SOLE 91416 600 38554 ISHARES TR RUS MDCP VAL ETF 464287473 1890 24753 SH OTR 22770 1983 0 ISHARES TR RUS MDCP VAL ETF 464287473 15157 198516 SH SOLE 136758 0 61758 ISHARES TR RUS MID CAP ETF 464287499 5226 112444 SH OTR 87960 24484 0 ISHARES TR RUS MID CAP ETF 464287499 18358 394962 SH SOLE 394962 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2633 19664 SH OTR 13188 5909 567 ISHARES TR RUSSELL 2000 ETF 464287655 17906 133729 SH SOLE 133729 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3255 21601 SH OTR 19509 2092 0 ISHARES TR S&P 500 GRWT ETF 464287309 14029 93108 SH SOLE 93108 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4535 44842 SH OTR 41592 3250 0 ISHARES TR S&P 500 VAL ETF 464287408 8941 88405 SH SOLE 87605 600 200 ISHARES TR S&P MC 400GR ETF 464287606 5689 29750 SH OTR 24847 4553 350 ISHARES TR S&P MC 400GR ETF 464287606 25578 133757 SH SOLE 133530 0 227 ISHARES TR S&P MC 400VL ETF 464287705 3777 27304 SH OTR 21559 5745 0 ISHARES TR S&P MC 400VL ETF 464287705 18606 134494 SH SOLE 134494 0 0 ISHARES TR S&P SML 600 GWT 464287887 965 5980 SH OTR 4685 1295 0 ISHARES TR S&P SML 600 GWT 464287887 3527 21862 SH SOLE 21684 0 178 ISHARES TR S&P US PFD STK 464288687 1112 32476 SH OTR 27276 3008 2192 ISHARES TR S&P US PFD STK 464288687 8444 246683 SH SOLE 245014 936 733 ISHARES TR SELECT DIVID ETF 464287168 4308 48231 SH OTR 39528 4510 4193 ISHARES TR SELECT DIVID ETF 464287168 25511 285649 SH SOLE 281700 2134 1815 ISHARES TR SH TR CRPORT ETF 464288646 137 2658 SH OTR 658 458 1542 ISHARES TR SH TR CRPORT ETF 464288646 900 17434 SH SOLE 14728 0 2706 ISHARES TR SP SMCP600VL ETF 464287879 895 6788 SH OTR 6588 200 0 ISHARES TR SP SMCP600VL ETF 464287879 6067 46016 SH SOLE 46016 0 0 ISHARES TR TIPS BD ETF 464287176 1224 11177 SH OTR 6149 4662 366 ISHARES TR TIPS BD ETF 464287176 5785 52827 SH SOLE 52541 75 211 ISHARES TR U.S. REAL ES ETF 464287739 75 1000 SH OTR 1000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 141 1886 SH SOLE 1886 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 77 8396 SH OTR 0 0 8396 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 392 42933 SH SOLE 4774 0 38159 JEFFERIES FINL GROUP INC COM 47233W109 98 5643 SH OTR 5358 47 238 JEFFERIES FINL GROUP INC COM 47233W109 708 40805 SH SOLE 38809 0 1996 JETBLUE AIRWAYS CORP COM 477143101 74 4594 SH OTR 3808 786 0 JETBLUE AIRWAYS CORP COM 477143101 1097 68286 SH SOLE 66674 0 1612 JOHNSON & JOHNSON COM 478160104 5479 42453 SH OTR 35282 4459 2712 JOHNSON & JOHNSON COM 478160104 37968 294211 SH SOLE 264822 450 28939 JOHNSON CTLS INTL PLC SHS G51502105 84 2829 SH OTR 2134 509 186 JOHNSON CTLS INTL PLC SHS G51502105 804 27123 SH SOLE 18488 0 8635 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 39 787 SH OTR 0 643 144 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 233 4643 SH SOLE 4643 0 0 JPMORGAN CHASE & CO COM 46625H100 5732 58718 SH OTR 43536 13593 1589 JPMORGAN CHASE & CO COM 46625H100 28704 294031 SH SOLE 270089 650 23292 KANSAS CITY SOUTHERN COM NEW 485170302 2 16 SH OTR 0 0 16 KANSAS CITY SOUTHERN COM NEW 485170302 338 3542 SH SOLE 3064 0 478 KELLOGG CO COM 487836108 228 4001 SH OTR 3701 300 0 KELLOGG CO COM 487836108 2016 35368 SH SOLE 32791 0 2577 KEURIG DR PEPPER INC COM 49271V100 12 451 SH OTR 451 0 0 KEURIG DR PEPPER INC COM 49271V100 225 8768 SH SOLE 7152 0 1616 KEYCORP NEW COM 493267108 44 2972 SH OTR 0 1477 1495 KEYCORP NEW COM 493267108 196 13277 SH SOLE 10768 0 2509 KEYSIGHT TECHNOLOGIES INC COM 49338L103 230 3697 SH OTR 3292 276 129 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4471 72028 SH SOLE 56874 0 15154 KIMBERLY CLARK CORP COM 494368103 765 6711 SH OTR 5594 100 1017 KIMBERLY CLARK CORP COM 494368103 3404 29873 SH SOLE 24913 100 4860 KINDER MORGAN INC DEL COM 49456B101 36 2332 SH OTR 2159 0 173 KINDER MORGAN INC DEL COM 49456B101 591 38445 SH SOLE 21349 0 17096 KKR & CO INC CL A 48251W104 137 7000 SH OTR 2000 5000 0 KKR & CO INC CL A 48251W104 168 8549 SH SOLE 8385 0 164 KLA-TENCOR CORP COM 482480100 456 5090 SH SOLE 5052 0 38 KOHLS CORP COM 500255104 75 1126 SH OTR 695 0 431 KOHLS CORP COM 500255104 843 12708 SH SOLE 10633 0 2075 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14 385 SH OTR 314 71 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 203 5790 SH SOLE 2954 0 2836 KRAFT HEINZ CO COM 500754106 261 6070 SH OTR 4942 1128 0 KRAFT HEINZ CO COM 500754106 1275 29622 SH SOLE 28525 0 1097 KROGER CO COM 501044101 36 1308 SH OTR 396 0 912 KROGER CO COM 501044101 553 20112 SH SOLE 3331 0 16781 L3 TECHNOLOGIES INC COM 502413107 199 1146 SH OTR 1105 2 39 L3 TECHNOLOGIES INC COM 502413107 681 3920 SH SOLE 3795 0 125 LAM RESEARCH CORP COM 512807108 828 6084 SH OTR 6002 0 82 LAM RESEARCH CORP COM 512807108 5366 39406 SH SOLE 38269 0 1137 LAMAR ADVERTISING CO NEW CL A 512816109 237 3424 SH OTR 3424 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1990 28770 SH SOLE 27740 0 1030 LAMB WESTON HLDGS INC COM 513272104 55 745 SH OTR 0 479 266 LAMB WESTON HLDGS INC COM 513272104 174 2359 SH SOLE 2303 0 56 LANDMARK BANCORP INC COM 51504L107 787 33936 SH SOLE 33936 0 0 LANDSTAR SYS INC COM 515098101 55 580 SH OTR 92 0 488 LANDSTAR SYS INC COM 515098101 753 7875 SH SOLE 7043 0 832 LAREDO PETROLEUM INC COM 516806106 2549 704230 SH SOLE 704230 0 0 LAS VEGAS SANDS CORP COM 517834107 35 678 SH OTR 528 150 0 LAS VEGAS SANDS CORP COM 517834107 324 6234 SH SOLE 5194 0 1040 LAUDER ESTEE COS INC CL A 518439104 363 2791 SH OTR 2363 83 345 LAUDER ESTEE COS INC CL A 518439104 1335 10265 SH SOLE 6408 0 3857 LEAR CORP COM NEW 521865204 172 1397 SH OTR 1397 0 0 LEAR CORP COM NEW 521865204 1433 11667 SH SOLE 10976 0 691 LEGGETT & PLATT INC COM 524660107 6 172 SH OTR 57 0 115 LEGGETT & PLATT INC COM 524660107 1792 50000 SH SOLE 49245 0 755 LEIDOS HLDGS INC COM 525327102 39 738 SH OTR 738 0 0 LEIDOS HLDGS INC COM 525327102 618 11726 SH SOLE 11025 0 701 LENNOX INTL INC COM 526107107 102 465 SH OTR 465 0 0 LENNOX INTL INC COM 526107107 1301 5944 SH SOLE 5585 0 359 LILLY ELI & CO COM 532457108 1352 11684 SH OTR 10771 754 159 LILLY ELI & CO COM 532457108 7633 65960 SH SOLE 62698 239 3023 LINCOLN ELEC HLDGS INC COM 533900106 443 5624 SH SOLE 5406 0 218 LINCOLN NATL CORP IND COM 534187109 60 1177 SH OTR 1044 0 133 LINCOLN NATL CORP IND COM 534187109 878 17118 SH SOLE 16809 0 309 LINDE PLC COM G5494J103 668 4280 SH OTR 1385 1181 1714 LINDE PLC COM G5494J103 1445 9258 SH SOLE 8962 0 296 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 135 52780 SH SOLE 5822 0 46958 LOCKHEED MARTIN CORP COM 539830109 732 2794 SH OTR 2585 179 30 LOCKHEED MARTIN CORP COM 539830109 25571 97658 SH SOLE 96102 240 1316 LOWES COS INC COM 548661107 1895 20521 SH OTR 18277 728 1516 LOWES COS INC COM 548661107 3604 39023 SH SOLE 37571 0 1452 LPL FINL HLDGS INC COM 50212V100 96 1578 SH OTR 1571 7 0 LPL FINL HLDGS INC COM 50212V100 746 12221 SH SOLE 11306 0 915 LULULEMON ATHLETICA INC COM 550021109 171 1406 SH OTR 1383 23 0 LULULEMON ATHLETICA INC COM 550021109 1718 14127 SH SOLE 8138 0 5989 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 182 2191 SH OTR 2087 65 39 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2446 29417 SH SOLE 27932 268 1217 M & T BK CORP COM 55261F104 34 239 SH OTR 169 0 70 M & T BK CORP COM 55261F104 332 2323 SH SOLE 1962 0 361 MADISON SQUARE GARDEN CO NEW CL A 55825T103 42 157 SH OTR 157 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 692 2584 SH SOLE 2427 0 157 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 29 500 SH OTR 500 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 807 14147 SH SOLE 14147 0 0 MAIN STREET CAPITAL CORP COM 56035L104 873 25825 SH SOLE 825 0 25000 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 195 10000 SH SOLE 10000 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 222 12347 SH SOLE 12347 0 0 MANHATTAN ASSOCS INC COM 562750109 92 2174 SH OTR 1229 0 945 MANHATTAN ASSOCS INC COM 562750109 377 8900 SH SOLE 7703 0 1197 MANPOWERGROUP INC COM 56418H100 43 666 SH OTR 662 0 4 MANPOWERGROUP INC COM 56418H100 976 15056 SH SOLE 12304 0 2752 MANULIFE FINL CORP COM 56501R106 23 1655 SH OTR 1050 605 0 MANULIFE FINL CORP COM 56501R106 557 39239 SH SOLE 6209 0 33030 MARATHON OIL CORP COM 565849106 11 761 SH OTR 0 20 741 MARATHON OIL CORP COM 565849106 52 3619 SH SOLE 866 0 2753 MARATHON PETE CORP COM 56585A102 310 5261 SH OTR 3418 275 1568 MARATHON PETE CORP COM 56585A102 3579 60641 SH SOLE 58345 354 1942 MARRIOTT INTL INC NEW CL A 571903202 1791 16502 SH OTR 16374 76 52 MARRIOTT INTL INC NEW CL A 571903202 189 1745 SH SOLE 1488 0 257 MARSH & MCLENNAN COS INC COM 571748102 328 4118 SH OTR 4104 14 0 MARSH & MCLENNAN COS INC COM 571748102 1635 20500 SH SOLE 18205 0 2295 MARTIN MARIETTA MATLS INC COM 573284106 8 45 SH OTR 0 0 45 MARTIN MARIETTA MATLS INC COM 573284106 269 1564 SH SOLE 1514 0 50 MASCO CORP COM 574599106 51 1744 SH OTR 1102 570 72 MASCO CORP COM 574599106 1396 47735 SH SOLE 47094 0 641 MASTERCARD INCORPORATED CL A 57636Q104 2891 15326 SH OTR 13796 1153 377 MASTERCARD INCORPORATED CL A 57636Q104 8871 47019 SH SOLE 38375 100 8544 MATCH GROUP INC COM 57665R106 402 9409 SH OTR 9409 0 0 MATCH GROUP INC COM 57665R106 4155 97149 SH SOLE 79765 0 17384 MAXIM INTEGRATED PRODS INC COM 57772K101 477 9373 SH SOLE 9373 0 0 MCCORMICK & CO INC COM NON VTG 579780206 455 3265 SH OTR 3165 0 100 MCCORMICK & CO INC COM NON VTG 579780206 1720 12353 SH SOLE 12045 0 308 MCDONALDS CORP COM 580135101 2748 15474 SH OTR 9851 1018 4605 MCDONALDS CORP COM 580135101 15121 85154 SH SOLE 80325 0 4829 MCKESSON CORP COM 58155Q103 34 305 SH OTR 177 28 100 MCKESSON CORP COM 58155Q103 590 5345 SH SOLE 3099 0 2246 MDU RES GROUP INC COM 552690109 29 1201 SH OTR 1201 0 0 MDU RES GROUP INC COM 552690109 345 14453 SH SOLE 13157 0 1296 MEDIWOUND LTD ORD SHS M68830104 245 60257 SH SOLE 60257 0 0 MEDTRONIC PLC SHS G5960L103 613 6738 SH OTR 6293 368 77 MEDTRONIC PLC SHS G5960L103 4911 53994 SH SOLE 37200 0 16794 MERCK & CO INC COM 58933Y105 3305 43249 SH OTR 24964 17885 400 MERCK & CO INC COM 58933Y105 13635 178450 SH SOLE 171457 0 6993 METLIFE INC COM 59156R108 132 3217 SH OTR 2871 49 297 METLIFE INC COM 59156R108 907 22091 SH SOLE 16456 0 5635 METTLER TOLEDO INTERNATIONAL COM 592688105 831 1470 SH OTR 1438 0 32 METTLER TOLEDO INTERNATIONAL COM 592688105 895 1582 SH SOLE 1478 0 104 MGM GROWTH PPTYS LLC CL A COM 55303A105 1090 41290 SH SOLE 40624 0 666 MICROCHIP TECHNOLOGY INC COM 595017104 282 3922 SH OTR 2550 265 1107 MICROCHIP TECHNOLOGY INC COM 595017104 3170 44074 SH SOLE 43079 0 995 MICRON TECHNOLOGY INC COM 595112103 679 21397 SH OTR 20698 215 484 MICRON TECHNOLOGY INC COM 595112103 6238 196606 SH SOLE 185832 0 10774 MICROSOFT CORP COM 594918104 9523 93760 SH OTR 80225 10930 2605 MICROSOFT CORP COM 594918104 38953 383514 SH SOLE 354177 632 28704 MID AMER APT CMNTYS INC COM 59522J103 403 4215 SH OTR 3887 122 206 MID AMER APT CMNTYS INC COM 59522J103 668 6981 SH SOLE 6511 0 470 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 8 10000 SH SOLE 10000 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 95 31782 SH SOLE 26660 0 5122 MONDELEZ INTL INC CL A 609207105 751 18769 SH OTR 16716 2053 0 MONDELEZ INTL INC CL A 609207105 7552 188663 SH SOLE 180174 711 7778 MONROE CAP CORP COM 610335101 250 26000 SH SOLE 26000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 191 3884 SH OTR 3884 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2140 43479 SH SOLE 26103 0 17376 MOODYS CORP COM 615369105 669 4775 SH OTR 4743 0 32 MOODYS CORP COM 615369105 975 6962 SH SOLE 6653 0 309 MORGAN STANLEY COM NEW 617446448 112 2835 SH OTR 1153 1297 385 MORGAN STANLEY COM NEW 617446448 853 21503 SH SOLE 19985 0 1518 MOTOROLA SOLUTIONS INC COM NEW 620076307 97 844 SH OTR 833 11 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1236 10745 SH SOLE 10157 0 588 MPLX LP COM UNIT REP LTD 55336V100 89 2943 SH OTR 2943 0 0 MPLX LP COM UNIT REP LTD 55336V100 416 13734 SH SOLE 5814 0 7920 MRC GLOBAL INC COM 55345K103 9169 749735 SH SOLE 749735 0 0 MSC INDL DIRECT INC CL A 553530106 59 773 SH OTR 773 0 0 MSC INDL DIRECT INC CL A 553530106 465 6041 SH SOLE 5597 0 444 MSCI INC COM 55354G100 300 2036 SH OTR 2005 0 31 MSCI INC COM 55354G100 1746 11842 SH SOLE 11147 0 695 MURPHY OIL CORP COM 626717102 56 2399 SH OTR 1504 0 895 MURPHY OIL CORP COM 626717102 334 14287 SH SOLE 11668 0 2619 NASDAQ INC COM 631103108 258 3157 SH OTR 3108 0 49 NASDAQ INC COM 631103108 2589 31735 SH SOLE 26957 0 4778 NATIONAL BEVERAGE CORP COM 635017106 731 10188 SH SOLE 8966 0 1222 NATIONAL GRID PLC SPONSORED ADR NE 636274409 125 2600 SH OTR 856 1744 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 398 8291 SH SOLE 5520 0 2771 NATIONAL RETAIL PPTYS INC COM 637417106 291 6000 SH OTR 6000 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 132 2724 SH SOLE 2363 0 361 NETAPP INC COM 64110D104 123 2061 SH OTR 2061 0 0 NETAPP INC COM 64110D104 1038 17389 SH SOLE 16382 0 1007 NETFLIX INC COM 64110L106 1528 5707 SH OTR 5030 102 575 NETFLIX INC COM 64110L106 4408 16469 SH SOLE 14260 0 2209 NEURALSTEM INC COM NEW 64127R401 3 10000 SH SOLE 0 0 10000 NEUROCRINE BIOSCIENCES INC COM 64125C109 1098 15375 SH OTR 6920 8455 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 20 284 SH SOLE 176 0 108 NEW YORK CMNTY BANCORP INC COM 649445103 124 13128 SH OTR 12388 150 590 NEW YORK CMNTY BANCORP INC COM 649445103 662 70328 SH SOLE 67822 0 2506 NEWELL BRANDS INC COM 651229106 78 4215 SH OTR 3311 0 904 NEWELL BRANDS INC COM 651229106 1235 66419 SH SOLE 63494 0 2925 NEWMONT MINING CORP COM 651639106 22 629 SH OTR 289 0 340 NEWMONT MINING CORP COM 651639106 245 7082 SH SOLE 5772 0 1310 NEXTERA ENERGY INC COM 65339F101 1822 10484 SH OTR 9635 766 83 NEXTERA ENERGY INC COM 65339F101 9397 54066 SH SOLE 51004 175 2887 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 10 1000 SH OTR 1000 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 307 32023 SH SOLE 32023 0 0 NIKE INC CL B 654106103 2611 35217 SH OTR 10780 10042 14395 NIKE INC CL B 654106103 6804 91766 SH SOLE 80615 0 11151 NOBLE ENERGY INC COM 655044105 12 614 SH OTR 0 0 614 NOBLE ENERGY INC COM 655044105 348 18546 SH SOLE 8829 0 9717 NOKIA CORP SPONSORED ADR 654902204 6 1116 SH OTR 0 845 271 NOKIA CORP SPONSORED ADR 654902204 52 8898 SH SOLE 5763 0 3135 NORDIC AMERICAN TANKERS LIMI COM G65773106 22 10900 SH SOLE 10900 0 0 NORDSTROM INC COM 655664100 167 3592 SH OTR 3216 252 124 NORDSTROM INC COM 655664100 3392 72771 SH SOLE 70194 405 2172 NORFOLK SOUTHERN CORP COM 655844108 1324 8854 SH OTR 5296 1270 2288 NORFOLK SOUTHERN CORP COM 655844108 2771 18532 SH SOLE 17527 0 1005 NORTHERN TR CORP COM 665859104 13 160 SH OTR 0 0 160 NORTHERN TR CORP COM 665859104 323 3865 SH SOLE 1987 0 1878 NORTHROP GRUMMAN CORP COM 666807102 626 2556 SH OTR 2331 152 73 NORTHROP GRUMMAN CORP COM 666807102 4333 17694 SH SOLE 15634 0 2060 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 178 4195 SH OTR 4051 0 144 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2742 64678 SH SOLE 46324 0 18354 NOVARTIS A G SPONSORED ADR 66987V109 333 3881 SH OTR 1798 2083 0 NOVARTIS A G SPONSORED ADR 66987V109 2413 28122 SH SOLE 25792 0 2330 NOVO-NORDISK A S ADR 670100205 1325 28765 SH OTR 28765 0 0 NOVO-NORDISK A S ADR 670100205 734 15933 SH SOLE 13430 0 2503 NRG ENERGY INC COM NEW 629377508 71 1798 SH OTR 0 0 1798 NRG ENERGY INC COM NEW 629377508 147 3710 SH SOLE 444 0 3266 NUCOR CORP COM 670346105 27 512 SH OTR 432 32 48 NUCOR CORP COM 670346105 393 7585 SH SOLE 7499 0 86 NUTRIEN LTD COM 67077M108 47 995 SH OTR 95 900 0 NUTRIEN LTD COM 67077M108 1376 29266 SH SOLE 25797 0 3469 NUVEEN AMT FREE MUN CR INC F COM 67071L106 681 48735 SH OTR 48735 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 188 13430 SH SOLE 13430 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 330 25900 SH SOLE 0 0 25900 NUVEEN QUALITY MUNCP INCOME COM 67066V101 977 77895 SH OTR 49251 28644 0 NVENT ELECTRIC PLC SHS G6700G107 2 81 SH OTR 0 0 81 NVENT ELECTRIC PLC SHS G6700G107 1255 55880 SH SOLE 55143 0 737 NVIDIA CORP COM 67066G104 361 2706 SH OTR 2316 197 193 NVIDIA CORP COM 67066G104 3989 29883 SH SOLE 26903 0 2980 NXP SEMICONDUCTORS N V COM N6596X109 8 103 SH OTR 0 103 0 NXP SEMICONDUCTORS N V COM N6596X109 1030 14055 SH SOLE 13828 125 102 O REILLY AUTOMOTIVE INC NEW COM 67103H107 157 456 SH OTR 324 94 38 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2063 5990 SH SOLE 5742 0 248 OCCIDENTAL PETE CORP DEL COM 674599105 703 11457 SH OTR 8706 2512 239 OCCIDENTAL PETE CORP DEL COM 674599105 7362 119935 SH SOLE 113894 716 5325 OGE ENERGY CORP COM 670837103 896 22867 SH OTR 18917 750 3200 OGE ENERGY CORP COM 670837103 5520 140842 SH SOLE 136425 0 4417 OKTA INC CL A 679295105 221 3459 SH OTR 3459 0 0 OKTA INC CL A 679295105 1644 25761 SH SOLE 16586 0 9175 OLD DOMINION FGHT LINES INC COM 679580100 136 1104 SH OTR 1104 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1008 8162 SH SOLE 7535 0 627 OLD NATL BANCORP IND COM 680033107 186 12109 SH OTR 12109 0 0 OLD NATL BANCORP IND COM 680033107 2405 156169 SH SOLE 149862 1615 4692 OMNICOM GROUP INC COM 681919106 60 819 SH OTR 173 0 646 OMNICOM GROUP INC COM 681919106 1888 25778 SH SOLE 25201 0 577 ON SEMICONDUCTOR CORP COM 682189105 57 3481 SH OTR 2311 0 1170 ON SEMICONDUCTOR CORP COM 682189105 509 30844 SH SOLE 24455 0 6389 ONE GAS INC COM 68235P108 849 10666 SH OTR 10666 0 0 ONE GAS INC COM 68235P108 1561 19615 SH SOLE 19363 0 252 ONEOK INC NEW COM 682680103 3414 63276 SH OTR 58965 63 4248 ONEOK INC NEW COM 682680103 7079 131207 SH SOLE 126567 0 4640 ORACLE CORP COM 68389X105 1615 35759 SH OTR 31188 1233 3338 ORACLE CORP COM 68389X105 5450 120709 SH SOLE 114922 175 5612 ORITANI FINL CORP DEL COM 68633D103 197 13379 SH OTR 13379 0 0 ORITANI FINL CORP DEL COM 68633D103 2484 168439 SH SOLE 161652 1784 5003 OWENS ILL INC COM NEW 690768403 15 897 SH OTR 861 36 0 OWENS ILL INC COM NEW 690768403 246 14272 SH SOLE 13754 0 518 PACCAR INC COM 693718108 7 125 SH OTR 125 0 0 PACCAR INC COM 693718108 1592 27854 SH SOLE 27783 0 71 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 335 45372 SH SOLE 45372 0 0 PACKAGING CORP AMER COM 695156109 538 6444 SH OTR 6242 0 202 PACKAGING CORP AMER COM 695156109 2831 33918 SH SOLE 32542 0 1376 PACWEST BANCORP DEL COM 695263103 22 669 SH OTR 669 0 0 PACWEST BANCORP DEL COM 695263103 436 13102 SH SOLE 12612 0 490 PALO ALTO NETWORKS INC COM 697435105 1489 7903 SH OTR 7372 6 525 PALO ALTO NETWORKS INC COM 697435105 3960 21025 SH SOLE 17015 0 4010 PARKER HANNIFIN CORP COM 701094104 46 308 SH OTR 194 82 32 PARKER HANNIFIN CORP COM 701094104 346 2317 SH SOLE 1554 0 763 PAYCHEX INC COM 704326107 874 13410 SH OTR 13169 41 200 PAYCHEX INC COM 704326107 1963 30123 SH SOLE 26636 0 3487 PAYPAL HLDGS INC COM 70450Y103 1604 19075 SH OTR 8428 10135 512 PAYPAL HLDGS INC COM 70450Y103 4440 52798 SH SOLE 41537 0 11261 PBF ENERGY INC CL A 69318G106 149 4575 SH OTR 4575 0 0 PBF ENERGY INC CL A 69318G106 1415 43311 SH SOLE 41253 0 2058 PEAK RESORTS INC COM 70469L100 6 1220 SH OTR 900 320 0 PEAK RESORTS INC COM 70469L100 105 22430 SH SOLE 20020 0 2410 PEMBINA PIPELINE CORP COM 706327103 207 6982 SH SOLE 36 0 6946 PENNS WOODS BANCORP INC COM 708430103 549 13648 SH SOLE 13648 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 159 11047 SH OTR 10589 0 458 PEOPLES UNITED FINANCIAL INC COM 712704105 1381 95677 SH SOLE 93731 0 1946 PEPSICO INC COM 713448108 5872 53151 SH OTR 35682 9075 8394 PEPSICO INC COM 713448108 22305 201899 SH SOLE 193797 359 7743 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 117 9000 SH OTR 0 9000 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1756 134969 SH SOLE 3000 0 131969 PFIZER INC COM 717081103 4759 109017 SH OTR 83875 20779 4363 PFIZER INC COM 717081103 30356 695436 SH SOLE 650853 804 43779 PHILIP MORRIS INTL INC COM 718172109 1772 26542 SH OTR 21257 2135 3150 PHILIP MORRIS INTL INC COM 718172109 8709 130447 SH SOLE 110578 0 19869 PHILLIPS 66 COM 718546104 356 4134 SH OTR 3078 900 156 PHILLIPS 66 COM 718546104 4286 49753 SH SOLE 48406 0 1347 PIMCO CORPORATE INCOME STRAT COM 72200U100 625 41951 SH OTR 41951 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 886 59470 SH SOLE 59470 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 550 5451 SH OTR 0 5415 36 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9 87 SH SOLE 87 0 0 PIMCO MUN INCOME FD III COM 72201A103 642 57608 SH OTR 57608 0 0 PINNACLE WEST CAP CORP COM 723484101 445 5220 SH OTR 4661 147 412 PINNACLE WEST CAP CORP COM 723484101 3745 43956 SH SOLE 42504 223 1229 PIONEER NAT RES CO COM 723787107 28 213 SH OTR 36 169 8 PIONEER NAT RES CO COM 723787107 1215 9234 SH SOLE 8917 0 317 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 48 2410 SH OTR 2410 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 190 9468 SH SOLE 9468 0 0 PNC FINL SVCS GROUP INC COM 693475105 461 3944 SH OTR 3256 643 45 PNC FINL SVCS GROUP INC COM 693475105 6581 56287 SH SOLE 50533 150 5604 PNM RES INC COM 69349H107 3607 87778 SH SOLE 60 0 87718 POLARIS INDS INC COM 731068102 289 3774 SH SOLE 2825 0 949 POOL CORPORATION COM 73278L105 120 809 SH OTR 320 0 489 POOL CORPORATION COM 73278L105 542 3643 SH SOLE 3090 0 553 PPG INDS INC COM 693506107 102 1000 SH OTR 0 1000 0 PPG INDS INC COM 693506107 1713 16759 SH SOLE 9802 0 6957 PPL CORP COM 69351T106 345 12189 SH OTR 7871 0 4318 PPL CORP COM 69351T106 3304 116621 SH SOLE 107498 0 9123 PREFERRED APT CMNTYS INC COM 74039L103 6 458 SH OTR 0 458 0 PREFERRED APT CMNTYS INC COM 74039L103 141 10000 SH SOLE 10000 0 0 PREMIER INC CL A 74051N102 326 8739 SH SOLE 0 0 8739 PRICE T ROWE GROUP INC COM 74144T108 1198 12980 SH OTR 8159 1250 3571 PRICE T ROWE GROUP INC COM 74144T108 2352 25479 SH SOLE 24575 0 904 PRIMERICA INC COM 74164M108 7 75 SH OTR 0 0 75 PRIMERICA INC COM 74164M108 893 9140 SH SOLE 7743 0 1397 PRINCIPAL FINL GROUP INC COM 74251V102 37 830 SH OTR 735 0 95 PRINCIPAL FINL GROUP INC COM 74251V102 307 6961 SH SOLE 6039 0 922 PROCTER AND GAMBLE CO COM 742718109 4198 45666 SH OTR 27797 2519 15350 PROCTER AND GAMBLE CO COM 742718109 21496 233856 SH SOLE 211390 1270 21196 PROGRESSIVE CORP OHIO COM 743315103 334 5535 SH OTR 4768 133 634 PROGRESSIVE CORP OHIO COM 743315103 3366 55795 SH SOLE 44018 0 11777 PROLOGIS INC COM 74340W103 533 9081 SH OTR 6476 0 2605 PROLOGIS INC COM 74340W103 3686 62773 SH SOLE 58759 0 4014 PROOFPOINT INC COM 743424103 953 11375 SH OTR 4125 6854 396 PROOFPOINT INC COM 743424103 41 493 SH SOLE 229 0 264 PROSPERITY BANCSHARES INC COM 743606105 8 122 SH OTR 122 0 0 PROSPERITY BANCSHARES INC COM 743606105 1261 20236 SH SOLE 20080 0 156 PRUDENTIAL FINL INC COM 744320102 344 4213 SH OTR 3932 32 249 PRUDENTIAL FINL INC COM 744320102 4680 57382 SH SOLE 54962 302 2118 PUBLIC STORAGE COM 74460D109 472 2330 SH OTR 2119 0 211 PUBLIC STORAGE COM 74460D109 7141 35279 SH SOLE 34342 0 937 PUBLIC SVC ENTERPRISE GROUP COM 744573106 168 3233 SH OTR 2397 527 309 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1791 34409 SH SOLE 32091 0 2318 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 10 2110 SH OTR 0 660 1450 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 175 37250 SH SOLE 32480 0 4770 QUALCOMM INC COM 747525103 581 10203 SH OTR 9713 78 412 QUALCOMM INC COM 747525103 7980 140219 SH SOLE 134421 1090 4708 QUEST DIAGNOSTICS INC COM 74834L100 51 610 SH OTR 518 0 92 QUEST DIAGNOSTICS INC COM 74834L100 2328 27956 SH SOLE 27485 0 471 RADWARE LTD ORD M81873107 227 9987 SH SOLE 9987 0 0 RALPH LAUREN CORP CL A 751212101 41 392 SH OTR 392 0 0 RALPH LAUREN CORP CL A 751212101 309 2982 SH SOLE 2770 0 212 RAPID7 INC COM 753422104 180 5804 SH SOLE 5788 0 16 RAYMOND JAMES FINANCIAL INC COM 754730109 9 116 SH OTR 0 0 116 RAYMOND JAMES FINANCIAL INC COM 754730109 220 2952 SH SOLE 1578 0 1374 RAYTHEON CO COM NEW 755111507 1677 10934 SH OTR 6907 3980 47 RAYTHEON CO COM NEW 755111507 3745 24419 SH SOLE 23123 0 1296 RBC BEARINGS INC COM 75524B104 1071 8169 SH SOLE 6864 0 1305 RE MAX HLDGS INC CL A 75524W108 509 16558 SH SOLE 14015 0 2543 REALOGY HLDGS CORP COM 75605Y106 92 6286 SH OTR 6261 0 25 REALOGY HLDGS CORP COM 75605Y106 508 34603 SH SOLE 32507 0 2096 REALTY INCOME CORP COM 756109104 221 3513 SH OTR 2440 0 1073 REALTY INCOME CORP COM 756109104 604 9579 SH SOLE 8107 0 1472 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1249 42446 SH SOLE 6000 0 36446 RED HAT INC COM 756577102 62 353 SH OTR 164 106 83 RED HAT INC COM 756577102 1273 7245 SH SOLE 5653 0 1592 REGAL BELOIT CORP COM 758750103 29 418 SH OTR 418 0 0 REGAL BELOIT CORP COM 758750103 308 4390 SH SOLE 3989 0 401 REGENCY CTRS CORP COM 758849103 116 1982 SH OTR 486 157 1339 REGENCY CTRS CORP COM 758849103 337 5748 SH SOLE 4784 0 964 REGENERON PHARMACEUTICALS COM 75886F107 1450 3881 SH OTR 3851 0 30 REGENERON PHARMACEUTICALS COM 75886F107 461 1235 SH SOLE 986 0 249 RELIANCE STEEL & ALUMINUM CO COM 759509102 84 1180 SH OTR 1180 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1039 14596 SH SOLE 14045 0 551 REPUBLIC SVCS INC COM 760759100 124 1721 SH OTR 1563 0 158 REPUBLIC SVCS INC COM 760759100 297 4117 SH SOLE 3599 0 518 RESMED INC COM 761152107 931 8178 SH OTR 8128 0 50 RESMED INC COM 761152107 266 2338 SH SOLE 1992 0 346 RLI CORP COM 749607107 6 90 SH OTR 90 0 0 RLI CORP COM 749607107 651 9433 SH SOLE 8697 0 736 ROBERT HALF INTL INC COM 770323103 460 8045 SH OTR 7863 0 182 ROBERT HALF INTL INC COM 770323103 3507 61313 SH SOLE 58643 0 2670 ROCKWELL AUTOMATION INC COM 773903109 10 64 SH OTR 48 0 16 ROCKWELL AUTOMATION INC COM 773903109 481 3194 SH SOLE 2862 0 332 ROPER TECHNOLOGIES INC COM 776696106 235 882 SH OTR 772 91 19 ROPER TECHNOLOGIES INC COM 776696106 3810 14297 SH SOLE 9773 0 4524 ROSS STORES INC COM 778296103 447 5371 SH OTR 5250 0 121 ROSS STORES INC COM 778296103 2916 35054 SH SOLE 33332 0 1722 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1683 17208 SH OTR 17075 0 133 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 323 3299 SH SOLE 2295 0 1004 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 723 12057 SH OTR 6740 2838 2479 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3424 57119 SH SOLE 52281 0 4838 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 353 6051 SH OTR 5021 230 800 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3659 62797 SH SOLE 54700 125 7972 RPC INC COM 749660106 49 4929 SH OTR 4929 0 0 RPC INC COM 749660106 695 70376 SH SOLE 66504 0 3872 RPM INTL INC COM 749685103 27 454 SH OTR 454 0 0 RPM INTL INC COM 749685103 230 3909 SH SOLE 3365 0 544 RYDER SYS INC COM 783549108 21 437 SH OTR 437 0 0 RYDER SYS INC COM 783549108 513 10658 SH SOLE 10008 0 650 S&P GLOBAL INC COM 78409V104 2205 12978 SH OTR 12945 25 8 S&P GLOBAL INC COM 78409V104 5114 30092 SH SOLE 28850 0 1242 SALESFORCE COM INC COM 79466L302 402 2933 SH OTR 2426 354 153 SALESFORCE COM INC COM 79466L302 8148 59488 SH SOLE 51659 0 7829 SALLY BEAUTY HLDGS INC COM 79546E104 7 425 SH OTR 425 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 699 41012 SH SOLE 38908 0 2104 SANOFI SPONSORED ADR 80105N105 33 750 SH OTR 91 183 476 SANOFI SPONSORED ADR 80105N105 327 7538 SH SOLE 5690 0 1848 SANTANDER CONSUMER USA HDG I COM 80283M101 46 2623 SH OTR 2623 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 865 49177 SH SOLE 46443 0 2734 SAP SE SPON ADR 803054204 158 1586 SH OTR 225 0 1361 SAP SE SPON ADR 803054204 364 3654 SH SOLE 1900 375 1379 SAREPTA THERAPEUTICS INC COM 803607100 29 268 SH OTR 0 268 0 SAREPTA THERAPEUTICS INC COM 803607100 264 2418 SH SOLE 2418 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 23 142 SH OTR 0 7 135 SBA COMMUNICATIONS CORP NEW CL A 78410G104 768 4745 SH SOLE 4632 0 113 SCHEIN HENRY INC COM 806407102 49 621 SH OTR 491 0 130 SCHEIN HENRY INC COM 806407102 521 6639 SH SOLE 6237 0 402 SCHLUMBERGER LTD COM 806857108 383 10607 SH OTR 7867 432 2308 SCHLUMBERGER LTD COM 806857108 2838 78652 SH SOLE 59292 0 19360 SCHNEIDER NATIONAL INC CL B 80689H102 40 2143 SH OTR 1239 904 0 SCHNEIDER NATIONAL INC CL B 80689H102 433 23193 SH SOLE 21938 0 1255 SCHWAB CHARLES CORP NEW COM 808513105 45 1080 SH OTR 0 986 94 SCHWAB CHARLES CORP NEW COM 808513105 789 19001 SH SOLE 11685 0 7316 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 970 37539 SH OTR 28162 9377 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 428 16956 SH OTR 11662 4466 828 SCOTTS MIRACLE GRO CO CL A 810186106 1002 16310 SH SOLE 15555 0 755 SEI INVESTMENTS CO COM 784117103 139 2999 SH OTR 2999 0 0 SEI INVESTMENTS CO COM 784117103 977 21149 SH SOLE 19662 0 1487 SELECT SECTOR SPDR TR ENERGY 81369Y506 83 1447 SH OTR 1447 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1579 27527 SH SOLE 27527 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 244 2469 SH OTR 2234 0 235 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 166 1676 SH SOLE 1676 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 410 8068 SH OTR 8068 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 240 4735 SH SOLE 4735 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 76 875 SH OTR 760 115 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 772 8924 SH SOLE 8924 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 53 2205 SH OTR 2205 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 835 35067 SH SOLE 35067 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 90 1398 SH OTR 934 464 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1005 15595 SH SOLE 15595 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42 800 SH OTR 500 300 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 312 5893 SH SOLE 5893 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 419 6768 SH OTR 5393 1375 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5956 96100 SH SOLE 93525 2575 0 SEMPRA ENERGY COM 816851109 138 1272 SH OTR 1031 112 129 SEMPRA ENERGY COM 816851109 1211 11197 SH SOLE 8507 0 2690 SENIOR HSG PPTYS TR SH BEN INT 81721M109 47 4020 SH OTR 0 0 4020 SENIOR HSG PPTYS TR SH BEN INT 81721M109 134 11445 SH SOLE 8595 0 2850 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 155 4212 SH OTR 4212 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1512 41160 SH SOLE 39845 0 1315 SHERWIN WILLIAMS CO COM 824348106 238 604 SH OTR 595 3 6 SHERWIN WILLIAMS CO COM 824348106 2565 6518 SH SOLE 5345 0 1173 SHIP FINANCE INTERNATIONAL L SHS G81075106 137 13048 SH OTR 13048 0 0 SHIRE PLC SPONSORED ADR 82481R106 2 13 SH OTR 13 0 0 SHIRE PLC SPONSORED ADR 82481R106 300 1721 SH SOLE 613 99 1009 SIMON PPTY GROUP INC NEW COM 828806109 146 869 SH OTR 166 0 703 SIMON PPTY GROUP INC NEW COM 828806109 1073 6384 SH SOLE 4929 0 1455 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 957 17313 SH SOLE 17032 0 281 SIX FLAGS ENTMT CORP NEW COM 83001A102 248 4461 SH OTR 4128 333 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2671 48006 SH SOLE 45330 437 2239 SKYWORKS SOLUTIONS INC COM 83088M102 20 299 SH OTR 160 139 0 SKYWORKS SOLUTIONS INC COM 83088M102 232 3468 SH SOLE 2282 0 1186 SL GREEN RLTY CORP COM 78440X101 46 585 SH OTR 376 5 204 SL GREEN RLTY CORP COM 78440X101 299 3781 SH SOLE 3544 0 237 SM ENERGY CO COM 78454L100 44 2841 SH OTR 2841 0 0 SM ENERGY CO COM 78454L100 831 53679 SH SOLE 50406 0 3273 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1377 36845 SH SOLE 34225 0 2620 SOUTHERN CO COM 842587107 935 21278 SH OTR 13357 4714 3207 SOUTHERN CO COM 842587107 1547 35228 SH SOLE 29764 185 5279 SOUTHWEST AIRLS CO COM 844741108 156 3348 SH OTR 3060 100 188 SOUTHWEST AIRLS CO COM 844741108 1084 23322 SH SOLE 22694 0 628 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 36 156 SH OTR 156 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 265 1138 SH SOLE 1138 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 121 1000 SH OTR 1000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 111 917 SH SOLE 892 0 25 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 130 3686 SH OTR 2067 1619 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1188 33627 SH SOLE 33627 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6 180 SH OTR 0 180 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 461 14233 SH SOLE 13023 0 1210 SPDR S&P 500 ETF TR TR UNIT 78462F103 10639 42570 SH OTR 37498 4462 610 SPDR S&P 500 ETF TR TR UNIT 78462F103 52496 210051 SH SOLE 208699 705 647 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 247 815 SH OTR 350 465 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4572 15107 SH SOLE 14907 0 200 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 359 10699 SH SOLE 10699 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 231 2681 SH SOLE 2681 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 12 400 SH OTR 0 120 280 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 478 15449 SH SOLE 14849 0 600 SPDR SERIES TRUST S&P DIVID ETF 78464A763 321 3581 SH OTR 1551 2030 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 13483 150613 SH SOLE 149237 400 976 SPDR SERIES TRUST S&P REGL BKG 78464A698 236 5048 SH SOLE 5048 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 147 2034 SH OTR 2034 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1084 15041 SH SOLE 14206 0 835 SPOTIFY TECHNOLOGY S A SHS L8681T102 180 1586 SH SOLE 1586 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 141 25192 SH SOLE 25192 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 448 11161 SH SOLE 11161 0 0 STAG INDL INC COM 85254J102 174 7000 SH OTR 0 1000 6000 STAG INDL INC COM 85254J102 41 1642 SH SOLE 1222 0 420 STANLEY BLACK & DECKER INC COM 854502101 42 349 SH OTR 60 226 63 STANLEY BLACK & DECKER INC COM 854502101 1654 13811 SH SOLE 13542 0 269 STARBUCKS CORP COM 855244109 2539 39418 SH OTR 36344 1940 1134 STARBUCKS CORP COM 855244109 7338 113946 SH SOLE 111239 0 2706 STATE STR CORP COM 857477103 101 1597 SH OTR 1518 13 66 STATE STR CORP COM 857477103 883 13997 SH SOLE 10968 0 3029 STEEL DYNAMICS INC COM 858119100 184 6118 SH OTR 6060 58 0 STEEL DYNAMICS INC COM 858119100 1391 46289 SH SOLE 43653 0 2636 STERLING CONSTRUCTION CO INC COM 859241101 762 70000 SH SOLE 70000 0 0 STORE CAP CORP COM 862121100 145 5105 SH OTR 578 2500 2027 STORE CAP CORP COM 862121100 222 7857 SH SOLE 6320 0 1537 STRYKER CORP COM 863667101 1236 7885 SH OTR 3494 3849 542 STRYKER CORP COM 863667101 3306 21090 SH SOLE 15734 75 5281 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 26 4047 SH OTR 581 3466 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 116 17841 SH SOLE 14946 0 2895 SUNCOR ENERGY INC NEW COM 867224107 61 2193 SH OTR 1610 583 0 SUNCOR ENERGY INC NEW COM 867224107 533 19068 SH SOLE 15267 0 3801 SUNTRUST BKS INC COM 867914103 39 770 SH OTR 632 138 0 SUNTRUST BKS INC COM 867914103 612 12128 SH SOLE 11856 0 272 SVB FINL GROUP COM 78486Q101 194 1022 SH OTR 931 85 6 SVB FINL GROUP COM 78486Q101 1033 5439 SH SOLE 5206 0 233 SYMANTEC CORP COM 871503108 36 1887 SH OTR 0 835 1052 SYMANTEC CORP COM 871503108 503 26647 SH SOLE 10640 0 16007 SYSCO CORP COM 871829107 374 5976 SH OTR 4985 950 41 SYSCO CORP COM 871829107 2200 35103 SH SOLE 33957 0 1146 T MOBILE US INC COM 872590104 129 2030 SH OTR 1887 116 27 T MOBILE US INC COM 872590104 2306 36249 SH SOLE 33536 0 2713 TABLEAU SOFTWARE INC CL A 87336U105 234 1952 SH OTR 1458 494 0 TABLEAU SOFTWARE INC CL A 87336U105 1778 14820 SH SOLE 8509 0 6311 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 185 5013 SH OTR 161 670 4182 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3500 94818 SH SOLE 89515 0 5303 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 533 5178 SH OTR 4123 407 648 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3704 35980 SH SOLE 34274 0 1706 TALLGRASS ENERGY LP CLASS A SHS 874696107 243 10000 SH SOLE 10000 0 0 TAPESTRY INC COM 876030107 249 7378 SH OTR 7378 0 0 TAPESTRY INC COM 876030107 3315 98223 SH SOLE 93494 989 3740 TARGET CORP COM 87612E106 862 13046 SH OTR 6991 1860 4195 TARGET CORP COM 87612E106 5220 78982 SH SOLE 73533 160 5289 TD AMERITRADE HLDG CORP COM 87236Y108 16 325 SH OTR 0 325 0 TD AMERITRADE HLDG CORP COM 87236Y108 499 10182 SH SOLE 4033 0 6149 TE CONNECTIVITY LTD REG SHS H84989104 13 175 SH OTR 175 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1088 14383 SH SOLE 14232 0 151 TECHNIPFMC PLC COM G87110105 9 469 SH OTR 0 0 469 TECHNIPFMC PLC COM G87110105 5 285 SH SOLE 94 0 191 TELEFLEX INC COM 879369106 205 795 SH OTR 795 0 0 TELEFLEX INC COM 879369106 1973 7635 SH SOLE 7224 0 411 TENARIS S A SPONSORED ADR 88031M109 24 1128 SH OTR 0 267 861 TENARIS S A SPONSORED ADR 88031M109 53 2504 SH SOLE 1272 0 1232 TESLA INC COM 88160R101 96 288 SH OTR 120 63 105 TESLA INC COM 88160R101 871 2617 SH SOLE 1685 0 932 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 27 1753 SH OTR 600 170 983 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 213 13819 SH SOLE 9817 0 4002 TEXAS INSTRS INC COM 882508104 2023 21409 SH OTR 19154 524 1731 TEXAS INSTRS INC COM 882508104 7781 82339 SH SOLE 65778 175 16386 THERMO FISHER SCIENTIFIC INC COM 883556102 402 1796 SH OTR 877 854 65 THERMO FISHER SCIENTIFIC INC COM 883556102 6463 28881 SH SOLE 25649 75 3157 THOR INDS INC COM 885160101 488 9381 SH SOLE 7718 0 1663 TIFFANY & CO NEW COM 886547108 12 153 SH OTR 153 0 0 TIFFANY & CO NEW COM 886547108 214 2661 SH SOLE 2614 0 47 TIMKEN CO COM 887389104 46 1242 SH OTR 1074 168 0 TIMKEN CO COM 887389104 370 9913 SH SOLE 7777 0 2136 TJX COS INC NEW COM 872540109 192 4283 SH OTR 2043 428 1812 TJX COS INC NEW COM 872540109 3951 88310 SH SOLE 83129 0 5181 TORCHMARK CORP COM 891027104 83 1107 SH OTR 1094 0 13 TORCHMARK CORP COM 891027104 283 3802 SH SOLE 3677 0 125 TORO CO COM 891092108 71 1264 SH OTR 1264 0 0 TORO CO COM 891092108 559 9995 SH SOLE 9174 0 821 TORONTO DOMINION BK ONT COM NEW 891160509 4 71 SH OTR 71 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 592 11900 SH SOLE 11900 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 149 7466 SH OTR 7351 115 0 TORTOISE ENERGY INFRA CORP COM 89147L100 3085 155032 SH SOLE 154032 0 1000 TOTAL S A SPONSORED ADR 89151E109 377 7216 SH OTR 5082 1592 542 TOTAL S A SPONSORED ADR 89151E109 6973 133633 SH SOLE 126189 576 6868 TOTAL SYS SVCS INC COM 891906109 187 2298 SH OTR 1923 55 320 TOTAL SYS SVCS INC COM 891906109 1370 16850 SH SOLE 15218 0 1632 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 234 2019 SH SOLE 1329 0 690 TPI COMPOSITES INC COM 87266J104 0 0 SH SOLE 0 0 0 TRANSCANADA CORP COM 89353D107 32 898 SH OTR 898 0 0 TRANSCANADA CORP COM 89353D107 54 1520 SH SOLE 1520 0 0 TRANSDIGM GROUP INC COM 893641100 96 283 SH OTR 25 0 258 TRANSDIGM GROUP INC COM 893641100 202 593 SH SOLE 473 0 120 TRANSUNION COM 89400J107 10 181 SH OTR 0 181 0 TRANSUNION COM 89400J107 325 5723 SH SOLE 2304 0 3419 TRAVELERS COMPANIES INC COM 89417E109 670 5599 SH OTR 4495 1068 36 TRAVELERS COMPANIES INC COM 89417E109 3822 31918 SH SOLE 27181 0 4737 TRIMBLE INC COM 896239100 193 5866 SH OTR 5866 0 0 TRIMBLE INC COM 896239100 3398 103266 SH SOLE 74346 0 28920 TRINITY INDS INC COM 896522109 211 10227 SH SOLE 9876 0 351 TWENTY FIRST CENTY FOX INC CL A 90130A101 448 9306 SH OTR 7975 674 657 TWENTY FIRST CENTY FOX INC CL A 90130A101 2936 61020 SH SOLE 56989 0 4031 TWENTY FIRST CENTY FOX INC CL B 90130A200 2443 51131 SH SOLE 51013 0 118 TWITTER INC COM 90184L102 53 1829 SH OTR 1071 0 758 TWITTER INC COM 90184L102 346 12030 SH SOLE 10741 0 1289 TWO HBRS INVT CORP COM NEW 90187B408 2 132 SH OTR 0 132 0 TWO HBRS INVT CORP COM NEW 90187B408 401 31266 SH SOLE 27152 0 4114 TYSON FOODS INC CL A 902494103 302 5656 SH OTR 5607 49 0 TYSON FOODS INC CL A 902494103 4481 83921 SH SOLE 81590 0 2331 U S G CORP COM NEW 903293405 477 11162 SH SOLE 11162 0 0 UBS GROUP AG SHS H42097107 26 2114 SH OTR 850 0 1264 UBS GROUP AG SHS H42097107 154 12407 SH SOLE 5460 0 6947 UGI CORP NEW COM 902681105 243 4551 SH OTR 4551 0 0 UGI CORP NEW COM 902681105 2426 45470 SH SOLE 42880 0 2590 UMPQUA HLDGS CORP COM 904214103 160 10052 SH OTR 10020 32 0 UMPQUA HLDGS CORP COM 904214103 1966 123668 SH SOLE 118249 1296 4123 UNILEVER N V N Y SHS NEW 904784709 43 800 SH OTR 225 575 0 UNILEVER N V N Y SHS NEW 904784709 585 10871 SH SOLE 2993 0 7878 UNILEVER PLC SPON ADR NEW 904767704 248 4743 SH OTR 2000 1414 1329 UNILEVER PLC SPON ADR NEW 904767704 1674 32042 SH SOLE 30280 0 1762 UNION PAC CORP COM 907818108 1031 7461 SH OTR 5635 1387 439 UNION PAC CORP COM 907818108 12414 89805 SH SOLE 80543 253 9009 UNIT CORP COM 909218109 920 64428 SH SOLE 50 0 64378 UNITED CONTL HLDGS INC COM 910047109 188 2248 SH OTR 669 0 1579 UNITED CONTL HLDGS INC COM 910047109 450 5369 SH SOLE 4937 0 432 UNITED PARCEL SERVICE INC CL B 911312106 551 5646 SH OTR 2627 2329 690 UNITED PARCEL SERVICE INC CL B 911312106 4717 48367 SH SOLE 44423 0 3944 UNITED RENTALS INC COM 911363109 24 232 SH OTR 0 0 232 UNITED RENTALS INC COM 911363109 245 2383 SH SOLE 2348 0 35 UNITED TECHNOLOGIES CORP COM 913017109 1857 17437 SH OTR 10646 797 5994 UNITED TECHNOLOGIES CORP COM 913017109 8886 83450 SH SOLE 80199 266 2985 UNITED THERAPEUTICS CORP DEL COM 91307C102 323 2970 SH OTR 2970 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1789 16429 SH SOLE 15696 0 733 UNITEDHEALTH GROUP INC COM 91324P102 3316 13310 SH OTR 11859 593 858 UNITEDHEALTH GROUP INC COM 91324P102 16353 65645 SH SOLE 59062 0 6583 US BANCORP DEL COM NEW 902973304 1140 24950 SH OTR 15606 2023 7321 US BANCORP DEL COM NEW 902973304 10235 223952 SH SOLE 193892 613 29447 US FOODS HLDG CORP COM 912008109 239 7545 SH OTR 7289 188 68 US FOODS HLDG CORP COM 912008109 1076 34015 SH SOLE 32738 0 1277 V F CORP COM 918204108 288 4040 SH OTR 3934 106 0 V F CORP COM 918204108 4666 65402 SH SOLE 62266 315 2821 VALERO ENERGY CORP NEW COM 91913Y100 54 718 SH OTR 200 26 492 VALERO ENERGY CORP NEW COM 91913Y100 703 9369 SH SOLE 8904 0 465 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 61 750 SH OTR 0 750 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1274 15678 SH SOLE 15678 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 86 1100 SH OTR 500 600 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 678 8623 SH SOLE 8440 0 183 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 43 548 SH OTR 0 179 369 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 784 9894 SH SOLE 9894 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 37 683 SH OTR 0 223 460 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 790 14564 SH SOLE 14564 0 0 VANGUARD GROUP DIV APP ETF 921908844 511 5221 SH OTR 3104 209 1908 VANGUARD GROUP DIV APP ETF 921908844 3265 33331 SH SOLE 33331 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 152 1133 SH OTR 360 773 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1222 9094 SH SOLE 8113 0 981 VANGUARD INDEX FDS LARGE CAP ETF 922908637 141 1229 SH OTR 867 362 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 241 2100 SH SOLE 2100 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 182 1518 SH OTR 1387 0 131 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1210 10113 SH SOLE 10113 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 401 4213 SH OTR 3880 100 233 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1499 15732 SH SOLE 15442 0 290 VANGUARD INDEX FDS MID CAP ETF 922908629 445 3218 SH OTR 2481 91 646 VANGUARD INDEX FDS MID CAP ETF 922908629 4293 31071 SH SOLE 30293 0 778 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1020 13677 SH OTR 9372 4205 100 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18103 242760 SH SOLE 241546 37 1177 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 133 580 SH OTR 185 395 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6296 27396 SH SOLE 26949 0 447 VANGUARD INDEX FDS SM CP VAL ETF 922908611 78 683 SH OTR 0 461 222 VANGUARD INDEX FDS SM CP VAL ETF 922908611 509 4463 SH SOLE 4343 0 120 VANGUARD INDEX FDS SMALL CP ETF 922908751 119 899 SH OTR 650 249 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3440 26059 SH SOLE 25438 0 621 VANGUARD INDEX FDS SML CP GRW ETF 922908595 13 86 SH OTR 0 0 86 VANGUARD INDEX FDS SML CP GRW ETF 922908595 590 3916 SH SOLE 3916 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 857 6712 SH OTR 4729 1455 528 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16080 125992 SH SOLE 125992 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 163 1666 SH OTR 878 788 0 VANGUARD INDEX FDS VALUE ETF 922908744 1225 12506 SH SOLE 12322 0 184 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1009 22140 SH SOLE 19340 0 2800 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4777 125378 SH OTR 116829 6151 2398 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14270 374550 SH SOLE 371116 0 3433 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 152 3127 SH OTR 3127 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 806 16585 SH SOLE 14495 0 2090 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1997 32930 SH OTR 32930 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7393 121934 SH SOLE 121934 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1445 22068 SH OTR 16546 5522 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 246 5133 SH OTR 3976 1157 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 391 8164 SH SOLE 8164 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4509 54421 SH SOLE 54251 0 170 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 750 5576 SH SOLE 4849 0 727 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1038 27966 SH OTR 15534 9813 2619 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24582 662596 SH SOLE 660572 0 2023 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1080 13852 SH OTR 9699 4153 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 748 9596 SH SOLE 5770 0 3826 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 82 1147 SH OTR 0 0 1147 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 129 1800 SH SOLE 600 0 1200 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 373 2478 SH OTR 2478 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1142 7587 SH SOLE 7587 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 677 5158 SH SOLE 5158 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 5 70 SH OTR 70 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1618 20987 SH SOLE 20987 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 373 6280 SH OTR 6130 150 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2254 37964 SH SOLE 37814 150 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 468 2917 SH OTR 2594 165 158 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1952 12154 SH SOLE 12039 115 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 933 7749 SH SOLE 7749 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 893 5352 SH OTR 5352 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 8046 48230 SH SOLE 47891 0 339 VANGUARD WORLD FDS MATERIALS ETF 92204A801 60 542 SH OTR 492 50 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 595 5368 SH SOLE 5318 50 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 58 493 SH OTR 493 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 669 5675 SH SOLE 5675 0 0 VEEVA SYS INC CL A COM 922475108 380 4259 SH OTR 4229 30 0 VEEVA SYS INC CL A COM 922475108 2128 23819 SH SOLE 21770 0 2049 VENTAS INC COM 92276F100 333 5678 SH OTR 3500 0 2178 VENTAS INC COM 92276F100 243 4140 SH SOLE 2003 0 2137 VEREIT INC COM 92339V100 15 2118 SH OTR 2118 0 0 VEREIT INC COM 92339V100 172 24028 SH SOLE 24028 0 0 VERISIGN INC COM 92343E102 595 4010 SH OTR 3974 0 36 VERISIGN INC COM 92343E102 5252 35419 SH SOLE 34035 0 1384 VERISK ANALYTICS INC COM 92345Y106 25 228 SH OTR 85 81 62 VERISK ANALYTICS INC COM 92345Y106 340 3119 SH SOLE 2554 0 565 VERIZON COMMUNICATIONS INC COM 92343V104 3947 70207 SH OTR 39377 5394 25436 VERIZON COMMUNICATIONS INC COM 92343V104 18659 331893 SH SOLE 311192 175 20526 VERTEX PHARMACEUTICALS INC COM 92532F100 590 3563 SH OTR 2354 1074 135 VERTEX PHARMACEUTICALS INC COM 92532F100 5158 31125 SH SOLE 23785 0 7340 VIACOM INC NEW CL B 92553P201 44 1693 SH OTR 792 871 30 VIACOM INC NEW CL B 92553P201 496 19299 SH SOLE 17096 0 2203 VICI PPTYS INC COM 925652109 49 2604 SH OTR 2010 594 0 VICI PPTYS INC COM 925652109 718 38245 SH SOLE 36010 0 2235 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 0 0 SH SOLE 0 0 0 VIRTU FINL INC CL A 928254101 121 4696 SH OTR 4696 0 0 VIRTU FINL INC CL A 928254101 437 16979 SH SOLE 16380 0 599 VISA INC COM CL A 92826C839 1212 9183 SH OTR 8025 751 407 VISA INC COM CL A 92826C839 12997 98507 SH SOLE 81832 0 16675 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 299 15513 SH OTR 6748 110 8655 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 741 38423 SH SOLE 25505 214 12704 VORNADO RLTY TR SH BEN INT 929042109 51 824 SH OTR 469 0 355 VORNADO RLTY TR SH BEN INT 929042109 565 9110 SH SOLE 8375 0 735 WALGREENS BOOTS ALLIANCE INC COM 931427108 619 9055 SH OTR 7165 125 1765 WALGREENS BOOTS ALLIANCE INC COM 931427108 1699 24865 SH SOLE 22638 125 2102 WALMART INC COM 931142103 1806 19385 SH OTR 18083 1241 61 WALMART INC COM 931142103 22659 243253 SH SOLE 237411 473 5369 WASTE MGMT INC DEL COM 94106L109 563 6322 SH OTR 6216 29 77 WASTE MGMT INC DEL COM 94106L109 4924 55334 SH SOLE 53794 0 1540 WATERS CORP COM 941848103 317 1682 SH OTR 1293 135 254 WATERS CORP COM 941848103 1539 8158 SH SOLE 7620 135 403 WATSCO INC COM 942622200 27 195 SH OTR 195 0 0 WATSCO INC COM 942622200 1147 8241 SH SOLE 7686 0 555 WAYFAIR INC CL A 94419L101 41 452 SH OTR 452 0 0 WAYFAIR INC CL A 94419L101 406 4509 SH SOLE 4237 0 272 WD-40 CO COM 929236107 730 3986 SH SOLE 3664 0 322 WEC ENERGY GROUP INC COM 92939U106 652 9414 SH OTR 8952 237 225 WEC ENERGY GROUP INC COM 92939U106 6319 91241 SH SOLE 86808 581 3852 WEINGARTEN RLTY INVS SH BEN INT 948741103 27 1095 SH OTR 1095 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 593 23895 SH SOLE 20305 0 3590 WELLCARE HEALTH PLANS INC COM 94946T106 221 935 SH OTR 872 13 50 WELLCARE HEALTH PLANS INC COM 94946T106 1404 5946 SH SOLE 5649 0 297 WELLS FARGO CO NEW COM 949746101 5013 108791 SH OTR 105438 2619 734 WELLS FARGO CO NEW COM 949746101 8088 175522 SH SOLE 155572 280 19670 WELLTOWER INC COM 95040Q104 456 6564 SH OTR 3565 0 2999 WELLTOWER INC COM 95040Q104 438 6314 SH SOLE 2706 0 3608 WENDYS CO COM 95058W100 187 11984 SH OTR 11984 0 0 WENDYS CO COM 95058W100 2377 152293 SH SOLE 145435 1612 5246 WEST PHARMACEUTICAL SVSC INC COM 955306105 170 1739 SH OTR 1483 0 256 WEST PHARMACEUTICAL SVSC INC COM 955306105 1737 17717 SH SOLE 8489 0 9228 WESTERN ALLIANCE BANCORP COM 957638109 60 1527 SH OTR 1353 0 174 WESTERN ALLIANCE BANCORP COM 957638109 531 13450 SH SOLE 12669 0 781 WESTERN ASSET HIGH INCM FD I COM 95766J102 101 17555 SH OTR 17555 0 0 WESTERN UN CO COM 959802109 152 8917 SH OTR 8762 0 155 WESTERN UN CO COM 959802109 473 27711 SH SOLE 26397 0 1314 WESTLAKE CHEM CORP COM 960413102 151 2289 SH OTR 2289 0 0 WESTLAKE CHEM CORP COM 960413102 2012 30414 SH SOLE 29757 0 657 WEYERHAEUSER CO COM 962166104 288 13174 SH OTR 12281 726 167 WEYERHAEUSER CO COM 962166104 792 36224 SH SOLE 23884 0 12340 WILLIAMS COS INC DEL COM 969457100 534 24217 SH OTR 17686 5866 665 WILLIAMS COS INC DEL COM 969457100 4353 197444 SH SOLE 183472 1152 12820 WISDOMTREE TR EMG MKTS SMCAP 97717W281 186 4448 SH OTR 3974 474 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1389 33163 SH SOLE 32406 308 449 WISDOMTREE TR INTL EQUITY FD 97717W703 51 1092 SH OTR 0 1092 0 WISDOMTREE TR INTL EQUITY FD 97717W703 418 8961 SH SOLE 8961 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 53 814 SH OTR 500 314 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1459 22404 SH SOLE 22404 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 43 1350 SH OTR 0 1350 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 288 9111 SH SOLE 9111 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 24 960 SH OTR 0 960 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 416 16950 SH SOLE 16950 0 0 WOODWARD INC COM 980745103 80 1081 SH OTR 98 0 983 WOODWARD INC COM 980745103 264 3553 SH SOLE 2919 0 634 WORKDAY INC CL A 98138H101 239 1494 SH OTR 1177 317 0 WORKDAY INC CL A 98138H101 4695 29400 SH SOLE 23188 0 6212 WORLDPAY INC CL A 981558109 39 507 SH OTR 153 354 0 WORLDPAY INC CL A 981558109 883 11558 SH SOLE 6550 0 5008 WPX ENERGY INC COM 98212B103 147 12985 SH OTR 200 12785 0 WPX ENERGY INC COM 98212B103 233 20539 SH SOLE 19282 0 1257 WYNDHAM DESTINATIONS INC COM 98310W108 94 2611 SH OTR 2596 15 0 WYNDHAM DESTINATIONS INC COM 98310W108 351 9797 SH SOLE 9077 0 720 WYNN RESORTS LTD COM 983134107 16 159 SH OTR 0 123 36 WYNN RESORTS LTD COM 983134107 388 3926 SH SOLE 2102 0 1824 XCEL ENERGY INC COM 98389B100 66 1337 SH OTR 359 574 404 XCEL ENERGY INC COM 98389B100 3382 68638 SH SOLE 56875 0 11763 XILINX INC COM 983919101 170 1996 SH OTR 1499 178 319 XILINX INC COM 983919101 542 6361 SH SOLE 4881 0 1480 XPO LOGISTICS INC COM 983793100 1207 21167 SH OTR 8480 12687 0 XPO LOGISTICS INC COM 983793100 20 343 SH SOLE 343 0 0 XYLEM INC COM 98419M100 35 531 SH OTR 100 10 421 XYLEM INC COM 98419M100 396 5931 SH SOLE 5795 0 136 YUM BRANDS INC COM 988498101 818 8905 SH OTR 8771 0 134 YUM BRANDS INC COM 988498101 6452 70193 SH SOLE 67046 0 3147 YUM CHINA HLDGS INC COM 98850P109 56 1658 SH OTR 1505 0 153 YUM CHINA HLDGS INC COM 98850P109 145 4314 SH SOLE 4234 0 80 ZENDESK INC COM 98936J101 111 1895 SH OTR 1895 0 0 ZENDESK INC COM 98936J101 1104 18919 SH SOLE 10731 0 8188 ZIMMER BIOMET HLDGS INC COM 98956P102 137 1319 SH OTR 633 458 228 ZIMMER BIOMET HLDGS INC COM 98956P102 255 2460 SH SOLE 2021 0 439 ZIOPHARM ONCOLOGY INC COM 98973P101 19 10000 SH SOLE 10000 0 0 ZOETIS INC CL A 98978V103 1764 20627 SH OTR 10654 9573 400 ZOETIS INC CL A 98978V103 6363 74385 SH SOLE 72393 0 1992