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
Sr. VP & Chief Acct Off
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