0000009634-19-000004.txt : 20190814 0000009634-19-000004.hdr.sgml : 20190814 20190813182132 ACCESSION NUMBER: 0000009634-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190814 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: 191022193 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 06-30-2019 06-30-2019 BOKF, NA

PO BOX 2300 TULSA OK 74172

13F HOLDINGS REPORT 028-00305 N MORROW, JOHN C 918-588-8673 John C Morrow Tulsa OK 08-12-2019 0 1671 4162705 false INFORMATION TABLE 2 bokf13f06302019.xml BOKF 2Q 13F 3M CO COM 88579Y101 3069 17707 SH OTR 16632 311 764 3M CO COM 88579Y101 10684 61637 SH SOLE 58106 75 3455 AAON INC COM PAR $0.004 000360206 8 158 SH OTR 158 0 0 AAON INC COM PAR $0.004 000360206 17121 341193 SH SOLE 341193 0 0 ABBOTT LABS COM 002824100 4713 56040 SH OTR 36545 18128 1367 ABBOTT LABS COM 002824100 13819 164313 SH SOLE 157013 477 6822 ABBVIE INC COM 00287Y109 3690 50746 SH OTR 30906 15953 3887 ABBVIE INC COM 00287Y109 6884 94658 SH SOLE 91372 300 2986 ABIOMED INC COM 003654100 170 652 SH OTR 488 0 164 ABIOMED INC COM 003654100 1431 5492 SH SOLE 5062 0 430 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2122 11484 SH OTR 10408 357 719 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7849 42477 SH SOLE 33374 0 9103 ACTIVISION BLIZZARD INC COM 00507V109 82 1731 SH OTR 1431 0 300 ACTIVISION BLIZZARD INC COM 00507V109 336 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SPONSORED ADR 16941M109 162 3567 SH SOLE 3114 0 453 CHUBB LIMITED COM H1467J104 689 4675 SH OTR 4046 351 278 CHUBB LIMITED COM H1467J104 4794 32549 SH SOLE 24739 0 7810 CHURCH & DWIGHT INC COM 171340102 191 2616 SH OTR 2616 0 0 CHURCH & DWIGHT INC COM 171340102 1535 21006 SH SOLE 19768 0 1238 CIGNA CORP NEW COM 125523100 72 457 SH OTR 257 152 48 CIGNA CORP NEW COM 125523100 2134 13546 SH SOLE 8591 0 4955 CINCINNATI FINL CORP COM 172062101 312 3007 SH OTR 3007 0 0 CINCINNATI FINL CORP COM 172062101 667 6431 SH SOLE 5819 0 612 CINEMARK HOLDINGS INC COM 17243V102 22 612 SH OTR 612 0 0 CINEMARK HOLDINGS INC COM 17243V102 1020 28241 SH SOLE 24319 0 3922 CINTAS CORP COM 172908105 295 1242 SH OTR 1024 135 83 CINTAS CORP COM 172908105 5949 25069 SH SOLE 23946 0 1123 CISCO SYS INC COM 17275R102 3825 69897 SH OTR 40001 2896 27000 CISCO SYS INC COM 17275R102 32856 600329 SH SOLE 581060 1774 17495 CITIGROUP INC COM NEW 172967424 340 4859 SH OTR 3510 934 415 CITIGROUP INC COM NEW 172967424 3850 54969 SH SOLE 39490 0 15479 CITRIX SYS INC COM 177376100 451 4592 SH OTR 4538 9 45 CITRIX SYS INC COM 177376100 3654 37235 SH SOLE 35278 0 1957 CLOROX CO DEL COM 189054109 1058 6912 SH OTR 6272 640 0 CLOROX CO DEL COM 189054109 10281 67149 SH SOLE 65011 208 1930 CME GROUP INC COM 12572Q105 858 4419 SH OTR 3693 652 74 CME GROUP INC COM 12572Q105 9664 49787 SH SOLE 47735 248 1804 CNA FINL CORP COM 126117100 499 10605 SH SOLE 10605 0 0 COCA COLA CO COM 191216100 2833 55632 SH OTR 48014 1838 5780 COCA COLA CO COM 191216100 18893 371027 SH SOLE 347953 0 23074 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1297 20453 SH OTR 19736 42 675 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1594 25142 SH SOLE 18261 0 6881 COLGATE PALMOLIVE CO COM 194162103 6677 93164 SH OTR 92410 504 250 COLGATE PALMOLIVE CO COM 194162103 5349 74640 SH SOLE 69090 2100 3450 COLUMBIA SPORTSWEAR CO COM 198516106 48 477 SH OTR 477 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 497 4958 SH SOLE 4694 0 264 COMCAST CORP NEW CL A 20030N101 1706 40359 SH OTR 31417 2488 6454 COMCAST CORP NEW CL A 20030N101 6025 142500 SH SOLE 99057 0 43443 COMERICA INC COM 200340107 67 925 SH OTR 797 0 128 COMERICA INC COM 200340107 398 5474 SH SOLE 5148 0 326 COMMERCE BANCSHARES INC COM 200525103 156 2608 SH OTR 2608 0 0 COMMERCE BANCSHARES INC COM 200525103 2019 33843 SH SOLE 32620 0 1223 CONAGRA BRANDS INC COM 205887102 83 3117 SH OTR 1635 781 701 CONAGRA BRANDS INC COM 205887102 414 15595 SH SOLE 13695 0 1900 CONCHO RES INC COM 20605P101 35 336 SH OTR 137 0 199 CONCHO RES INC COM 20605P101 1061 10283 SH SOLE 3164 0 7119 CONOCOPHILLIPS COM 20825C104 1303 21357 SH OTR 16917 3861 579 CONOCOPHILLIPS COM 20825C104 6829 111949 SH SOLE 87078 415 24456 CONSOLIDATED EDISON INC COM 209115104 196 2236 SH OTR 2074 0 162 CONSOLIDATED EDISON INC COM 209115104 1200 13689 SH SOLE 12664 0 1025 CONSTELLATION BRANDS INC CL A 21036P108 1436 7292 SH OTR 2383 4909 0 CONSTELLATION BRANDS INC CL A 21036P108 1272 6460 SH SOLE 5720 0 740 CONTINENTAL RESOURCES INC COM 212015101 371 8812 SH OTR 8812 0 0 CONTINENTAL RESOURCES INC COM 212015101 1449 34437 SH SOLE 31618 0 2819 COOPER COS INC COM NEW 216648402 41 122 SH OTR 84 0 38 COOPER COS INC COM NEW 216648402 552 1640 SH SOLE 1313 0 327 CORE LABORATORIES N V COM N22717107 429 8215 SH SOLE 6824 0 1391 CORELOGIC INC COM 21871D103 15 351 SH OTR 351 0 0 CORELOGIC INC COM 21871D103 445 10638 SH SOLE 10243 0 395 CORESITE RLTY CORP COM 21870Q105 29 252 SH OTR 180 0 72 CORESITE RLTY CORP COM 21870Q105 186 1611 SH SOLE 1400 0 211 CORINDUS VASCULAR ROBOTICS I COM 218730109 30 10000 SH SOLE 10000 0 0 CORNING INC COM 219350105 669 20135 SH OTR 19029 991 115 CORNING INC COM 219350105 9955 299590 SH SOLE 264928 1119 33543 CORTEVA INC COM 22052L104 244 8265 SH OTR 5987 2278 0 CORTEVA INC COM 22052L104 982 33208 SH SOLE 30603 0 2605 COSTAR GROUP INC COM 22160N109 17 31 SH OTR 20 5 6 COSTAR GROUP INC COM 22160N109 283 510 SH SOLE 385 0 125 COSTCO WHSL CORP NEW COM 22160K105 686 2597 SH OTR 2302 121 174 COSTCO WHSL CORP NEW COM 22160K105 7944 30061 SH SOLE 26081 0 3980 COVANTA HLDG CORP COM 22282E102 913 50955 SH OTR 47610 3345 0 COVANTA HLDG CORP COM 22282E102 14837 828410 SH SOLE 651095 3276 174039 CRANE CO COM 224399105 39 473 SH OTR 473 0 0 CRANE CO COM 224399105 353 4231 SH SOLE 3904 0 327 CREDIT ACCEP CORP MICH COM 225310101 152 314 SH OTR 314 0 0 CREDIT ACCEP CORP MICH COM 225310101 997 2060 SH SOLE 1964 0 96 CROWN CASTLE INTL CORP NEW COM 22822V101 1019 7814 SH OTR 5754 1367 693 CROWN CASTLE INTL CORP NEW COM 22822V101 11232 86166 SH SOLE 82332 279 3555 CSX CORP COM 126408103 10 126 SH OTR 50 0 76 CSX CORP COM 126408103 1083 13997 SH SOLE 13450 0 547 CUBESMART COM 229663109 269 8038 SH OTR 7203 189 646 CUBESMART COM 229663109 2446 73141 SH SOLE 69136 0 4005 CULLEN FROST BANKERS INC COM 229899109 134 1430 SH OTR 1430 0 0 CULLEN FROST BANKERS INC COM 229899109 1918 20477 SH SOLE 19801 0 676 CUMMINS INC COM 231021106 24 137 SH OTR 30 76 31 CUMMINS INC COM 231021106 1203 7022 SH SOLE 6691 0 331 CVS HEALTH CORP COM 126650100 890 16335 SH OTR 13730 552 2053 CVS HEALTH CORP COM 126650100 2923 53649 SH SOLE 48877 100 4672 CYRUSONE INC COM 23283R100 163 2828 SH OTR 2492 336 0 CYRUSONE INC COM 23283R100 75 1302 SH SOLE 926 0 376 D R HORTON INC COM 23331A109 23 525 SH OTR 189 0 336 D R HORTON INC COM 23331A109 1200 27828 SH SOLE 26335 0 1493 DANAHER CORPORATION COM 235851102 1440 10073 SH OTR 6321 168 3584 DANAHER CORPORATION COM 235851102 12107 84711 SH SOLE 64547 0 20164 DARDEN RESTAURANTS INC COM 237194105 659 5411 SH OTR 5382 29 0 DARDEN RESTAURANTS INC COM 237194105 4705 38655 SH SOLE 37298 0 1357 DEERE & CO COM 244199105 2013 12145 SH OTR 5470 6611 64 DEERE & CO COM 244199105 1055 6368 SH SOLE 6150 0 218 DELTA AIR LINES INC DEL COM NEW 247361702 153 2692 SH OTR 1957 304 431 DELTA AIR LINES INC DEL COM NEW 247361702 3943 69477 SH SOLE 53178 444 15855 DEVON ENERGY CORP NEW COM 25179M103 1146 40165 SH OTR 25860 13079 1226 DEVON ENERGY CORP NEW COM 25179M103 577 20231 SH SOLE 19908 0 323 DEXCOM INC COM 252131107 856 5711 SH SOLE 3152 0 2559 DIAGEO P L C SPON ADR NEW 25243Q205 267 1551 SH OTR 245 1306 0 DIAGEO P L C SPON ADR NEW 25243Q205 747 4334 SH SOLE 3798 0 536 DIAMONDBACK ENERGY INC COM 25278X109 166 1526 SH OTR 0 0 1526 DIAMONDBACK ENERGY INC COM 25278X109 590 5418 SH SOLE 221 0 5197 DIGITAL RLTY TR INC COM 253868103 303 2572 SH OTR 1621 322 629 DIGITAL RLTY TR INC COM 253868103 7171 60882 SH SOLE 58211 372 2299 DISCOVERY INC COM SER A 25470F104 64 2090 SH OTR 1543 192 355 DISCOVERY INC COM SER A 25470F104 769 25042 SH SOLE 23387 0 1655 DISNEY WALT CO COM DISNEY 254687106 2457 17597 SH OTR 14356 2441 800 DISNEY WALT CO COM DISNEY 254687106 24557 175858 SH SOLE 160497 554 14807 DNP SELECT INCOME FD COM 23325P104 629 53251 SH OTR 53251 0 0 DNP SELECT INCOME FD COM 23325P104 1125 95196 SH SOLE 95196 0 0 DOCUSIGN INC COM 256163106 223 4490 SH OTR 4434 0 56 DOCUSIGN INC COM 256163106 1858 37380 SH SOLE 23860 0 13520 DOLLAR GEN CORP NEW COM 256677105 291 2155 SH OTR 1606 469 80 DOLLAR GEN CORP NEW COM 256677105 5571 41215 SH SOLE 38482 0 2733 DOLLAR TREE INC COM 256746108 120 1115 SH OTR 567 437 111 DOLLAR TREE INC COM 256746108 4072 37921 SH SOLE 29821 0 8100 DOMINION ENERGY INC COM 25746U109 907 11727 SH OTR 8589 0 3138 DOMINION ENERGY INC COM 25746U109 2570 33239 SH SOLE 27637 0 5602 DOMTAR CORP COM NEW 257559203 65 1462 SH OTR 1050 412 0 DOMTAR CORP COM NEW 257559203 436 9792 SH SOLE 9120 0 672 DOUGLAS EMMETT INC COM 25960P109 56 1395 SH OTR 1395 0 0 DOUGLAS EMMETT INC COM 25960P109 481 12063 SH SOLE 10929 0 1134 DOVER CORP COM 260003108 178 1772 SH OTR 1655 55 62 DOVER CORP COM 260003108 191 1907 SH SOLE 1324 0 583 DOW INC COM 260557103 380 7698 SH OTR 5428 2270 0 DOW INC COM 260557103 1175 23829 SH SOLE 22094 0 1735 DTE ENERGY CO COM 233331107 30 231 SH OTR 100 0 131 DTE ENERGY CO COM 233331107 334 2613 SH SOLE 1961 0 652 DUKE ENERGY CORP NEW COM NEW 26441C204 1783 20201 SH OTR 16647 503 3051 DUKE ENERGY CORP NEW COM NEW 26441C204 7777 88133 SH SOLE 81901 121 6111 DUKE REALTY CORP COM NEW 264411505 271 8581 SH OTR 7395 0 1186 DUKE REALTY CORP COM NEW 264411505 1608 50864 SH SOLE 48305 0 2559 DUNKIN BRANDS GROUP INC COM 265504100 208 2610 SH OTR 2610 0 0 DUNKIN BRANDS GROUP INC COM 265504100 2250 28241 SH SOLE 26638 0 1603 DUPONT DE NEMOURS INC COM 26614N102 619 8250 SH OTR 5987 2263 0 DUPONT DE NEMOURS INC COM 26614N102 2484 33091 SH SOLE 31180 0 1911 E TRADE FINANCIAL CORP COM NEW 269246401 56 1247 SH OTR 934 0 313 E TRADE FINANCIAL CORP COM NEW 269246401 372 8352 SH SOLE 7556 0 796 EAST WEST BANCORP INC COM 27579R104 106 2260 SH OTR 2236 0 24 EAST WEST BANCORP INC COM 27579R104 1233 26361 SH SOLE 24002 0 2359 EASTMAN CHEMICAL CO COM 277432100 6 76 SH OTR 76 0 0 EASTMAN CHEMICAL CO COM 277432100 297 3822 SH SOLE 3311 0 511 EATON CORP PLC SHS G29183103 188 2259 SH OTR 1994 131 134 EATON CORP PLC SHS G29183103 2626 31527 SH SOLE 22241 0 9286 EATON VANCE CORP COM NON VTG 278265103 29 676 SH OTR 676 0 0 EATON VANCE CORP COM NON VTG 278265103 660 15313 SH SOLE 14455 0 858 EBAY INC COM 278642103 330 8355 SH OTR 1205 3793 3357 EBAY INC COM 278642103 2591 65601 SH SOLE 64797 0 804 ECOLAB INC COM 278865100 849 4302 SH OTR 3266 199 837 ECOLAB INC COM 278865100 4919 24916 SH SOLE 22773 100 2043 EDWARDS LIFESCIENCES CORP COM 28176E108 537 2907 SH OTR 2685 88 134 EDWARDS LIFESCIENCES CORP COM 28176E108 6346 34350 SH SOLE 32146 0 2204 ELECTRONIC ARTS INC COM 285512109 46 454 SH OTR 0 137 317 ELECTRONIC ARTS INC COM 285512109 982 9700 SH SOLE 9605 0 95 EMERSON ELEC CO COM 291011104 1514 22697 SH OTR 18225 664 3808 EMERSON ELEC CO COM 291011104 13371 200403 SH SOLE 192995 684 6724 ENBRIDGE INC COM 29250N105 384 10653 SH OTR 8461 2192 0 ENBRIDGE INC COM 29250N105 2870 79540 SH SOLE 46341 0 33199 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 2349 27098 SH SOLE 8544 0 18554 ENERGIZER HLDGS INC NEW COM 29272W109 143 3688 SH OTR 3262 426 0 ENERGIZER HLDGS INC NEW COM 29272W109 3630 93948 SH SOLE 73993 730 19225 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 14 970 SH OTR 970 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1343 95399 SH SOLE 90709 0 4690 ENTERGY CORP NEW COM 29364G103 23 227 SH OTR 46 0 181 ENTERGY CORP NEW COM 29364G103 216 2099 SH SOLE 2022 0 77 ENTERPRISE PRODS PARTNERS L COM 293792107 509 17615 SH OTR 15865 1750 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1823 63161 SH SOLE 56256 0 6905 EOG RES INC COM 26875P101 518 5558 SH OTR 4515 924 119 EOG RES INC COM 26875P101 7347 78860 SH SOLE 66692 0 12168 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 806 18050 SH OTR 18050 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 63 1400 SH SOLE 0 0 1400 EQT CORP COM 26884L109 168 10612 SH SOLE 66 0 10546 EQUIFAX INC COM 294429105 21 157 SH OTR 65 47 45 EQUIFAX INC COM 294429105 485 3586 SH SOLE 2525 0 1061 EQUINIX INC COM 29444U700 173 344 SH OTR 42 0 302 EQUINIX INC COM 29444U700 606 1201 SH SOLE 949 0 252 EQUINOR ASA SPONSORED ADR 29446M102 2 111 SH OTR 0 111 0 EQUINOR ASA SPONSORED ADR 29446M102 568 28715 SH SOLE 446 0 28269 EQUITY BANCSHARES INC COM CL A 29460X109 354 13278 SH SOLE 13278 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 130 1074 SH OTR 907 167 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 913 7526 SH SOLE 7109 0 417 EQUITY RESIDENTIAL SH BEN INT 29476L107 337 4433 SH OTR 4087 0 346 EQUITY RESIDENTIAL SH BEN INT 29476L107 2769 36471 SH SOLE 35009 0 1462 ERIE INDTY CO CL A 29530P102 106 417 SH OTR 417 0 0 ERIE INDTY CO CL A 29530P102 889 3496 SH SOLE 3260 0 236 ESSEX PPTY TR INC COM 297178105 82 280 SH OTR 36 0 244 ESSEX PPTY TR INC COM 297178105 415 1420 SH SOLE 1200 0 220 EVERCORE INC CLASS A 29977A105 57 645 SH OTR 436 209 0 EVERCORE INC CLASS A 29977A105 436 4928 SH SOLE 4538 0 390 EVEREST RE GROUP LTD COM G3223R108 47 191 SH OTR 0 126 65 EVEREST RE GROUP LTD COM G3223R108 510 2063 SH SOLE 1029 0 1034 EVERI HLDGS INC COM 30034T103 45 3795 SH OTR 0 3795 0 EVERI HLDGS INC COM 30034T103 147 12326 SH SOLE 12326 0 0 EVERSOURCE ENERGY COM 30040W108 32 427 SH OTR 175 0 252 EVERSOURCE ENERGY COM 30040W108 697 9205 SH SOLE 8216 0 989 EVERSPIN TECHNOLOGIES INC COM 30041T104 680 104348 SH SOLE 31560 0 72788 EXELIXIS INC COM 30161Q104 267 12495 SH OTR 12495 0 0 EXELIXIS INC COM 30161Q104 2764 129349 SH SOLE 122159 0 7190 EXELON CORP COM 30161N101 195 4072 SH OTR 2160 0 1912 EXELON CORP COM 30161N101 1541 32139 SH SOLE 28783 0 3356 EXPEDIA GROUP INC COM NEW 30212P303 406 3051 SH OTR 2681 266 104 EXPEDIA GROUP INC COM NEW 30212P303 5297 39816 SH SOLE 32276 0 7540 EXPEDITORS INTL WASH INC COM 302130109 374 4928 SH OTR 4899 0 29 EXPEDITORS INTL WASH INC COM 302130109 3533 46574 SH SOLE 45350 0 1224 EXTRA SPACE STORAGE INC COM 30225T102 364 3432 SH OTR 2524 0 908 EXTRA SPACE STORAGE INC COM 30225T102 2448 23075 SH SOLE 21806 0 1269 EXXON MOBIL CORP COM 30231G102 40176 524291 SH OTR 496494 18953 8844 EXXON MOBIL CORP COM 30231G102 107283 1400012 SH SOLE 1351963 1665 46384 FACEBOOK INC CL A 30303M102 2490 12903 SH OTR 10912 1404 587 FACEBOOK INC CL A 30303M102 24328 126052 SH SOLE 105243 0 20809 FACTSET RESH SYS INC COM 303075105 1477 5155 SH OTR 5155 0 0 FACTSET RESH SYS INC COM 303075105 1329 4637 SH SOLE 4048 0 589 FASTENAL CO COM 311900104 102 3130 SH OTR 3082 0 48 FASTENAL CO COM 311900104 1426 43768 SH SOLE 37750 0 6018 FASTLY INC CL A 31188V100 674 33230 SH SOLE 10790 0 22440 FEDEX CORP COM 31428X106 547 3334 SH OTR 360 306 2668 FEDEX CORP COM 31428X106 2064 12568 SH SOLE 11460 75 1033 FERRARI N V COM N3167Y103 21 130 SH OTR 0 130 0 FERRARI N V COM N3167Y103 571 3535 SH SOLE 2002 0 1533 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 238 5909 SH OTR 5572 255 82 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1762 43731 SH SOLE 41456 0 2275 FIDELITY NATL INFORMATION SV COM 31620M106 349 2842 SH OTR 2568 151 123 FIDELITY NATL INFORMATION SV COM 31620M106 3418 27859 SH SOLE 19327 0 8532 FIFTH THIRD BANCORP COM 316773100 289 10346 SH OTR 8864 0 1482 FIFTH THIRD BANCORP COM 316773100 71 2557 SH SOLE 1819 500 238 FIRST AMERN FINL CORP COM 31847R102 72 1350 SH OTR 1350 0 0 FIRST AMERN FINL CORP COM 31847R102 262 4878 SH SOLE 4478 0 400 FIRST FINL BANKSHARES COM 32020R109 733 23804 SH SOLE 19854 0 3950 FIRST HORIZON NATL CORP COM 320517105 47 3144 SH OTR 3144 0 0 FIRST HORIZON NATL CORP COM 320517105 759 50835 SH SOLE 49187 0 1648 FIRST REP BK SAN FRANCISCO C COM 33616C100 22 228 SH OTR 88 91 49 FIRST REP BK SAN FRANCISCO C COM 33616C100 224 2296 SH SOLE 1792 0 504 FIRST TR ENERGY INCOME & GRW COM 33738G104 653 29253 SH OTR 27668 860 725 FIRST TR ENERGY INCOME & GRW COM 33738G104 1192 53423 SH SOLE 50270 2440 713 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 46 2330 SH OTR 0 0 2330 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 164 8300 SH SOLE 5880 0 2420 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 143 4700 SH OTR 0 0 4700 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 447 14704 SH SOLE 12924 0 1780 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 321 12777 SH OTR 6100 4689 1988 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 601 23891 SH SOLE 23180 0 711 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 159 8189 SH OTR 895 5506 1788 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 383 19757 SH SOLE 18558 0 1199 FIRST TR INTER DUR PFD & IN COM 33718W103 24 1075 SH OTR 0 245 830 FIRST TR INTER DUR PFD & IN COM 33718W103 400 17568 SH SOLE 16388 0 1180 FIRST TR MLP & ENERGY INCOME COM 33739B104 150 12604 SH SOLE 12604 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 43 1400 SH OTR 0 0 1400 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 185 6036 SH SOLE 5291 0 745 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 15 1690 SH OTR 0 370 1320 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 129 14508 SH SOLE 13608 0 900 FIRST TR VALUE LINE DIVID IN SHS 33734H106 162 4795 SH OTR 0 4795 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 497 14718 SH SOLE 14718 0 0 FIRSTENERGY CORP COM 337932107 138 3235 SH OTR 0 2554 681 FIRSTENERGY CORP COM 337932107 784 18319 SH SOLE 12852 0 5467 FISERV INC COM 337738108 812 8912 SH OTR 8556 201 155 FISERV INC COM 337738108 10054 110286 SH SOLE 97635 0 12651 FLEETCOR TECHNOLOGIES INC COM 339041105 55 195 SH OTR 145 0 50 FLEETCOR TECHNOLOGIES INC COM 339041105 466 1661 SH SOLE 872 0 789 FLEX LTD ORD Y2573F102 38 3999 SH OTR 2644 1304 51 FLEX LTD ORD Y2573F102 90 9439 SH SOLE 7734 0 1705 FLIR SYS INC COM 302445101 322 5947 SH OTR 5749 125 73 FLIR SYS INC COM 302445101 3519 65039 SH SOLE 37176 0 27863 FLUOR CORP NEW COM 343412102 142 4215 SH OTR 3669 464 82 FLUOR CORP NEW COM 343412102 3587 106478 SH SOLE 86606 842 19030 FORD MTR CO DEL COM 345370860 45 4352 SH OTR 3293 0 1059 FORD MTR CO DEL COM 345370860 451 44090 SH SOLE 35553 0 8537 FORTINET INC COM 34959E109 512 6661 SH OTR 6485 0 176 FORTINET INC COM 34959E109 3577 46551 SH SOLE 43965 0 2586 FORTIVE CORP COM 34959J108 1009 12372 SH OTR 11478 346 548 FORTIVE CORP COM 34959J108 11826 145074 SH SOLE 117380 0 27694 FOX CORP CL A COM 35137L105 74 2014 SH OTR 1254 224 536 FOX CORP CL A COM 35137L105 1335 36445 SH SOLE 35238 0 1207 FOX CORP CL B COM 35137L204 624 17090 SH SOLE 17056 0 34 FRANKLIN RES INC COM 354613101 6 180 SH OTR 180 0 0 FRANKLIN RES INC COM 354613101 658 18898 SH SOLE 18494 0 404 FS KKR CAPITAL CORP COM 302635107 341 57268 SH SOLE 57268 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2 19 SH OTR 0 19 0 GALLAGHER ARTHUR J & CO COM 363576109 285 3249 SH SOLE 2580 0 669 GARMIN LTD SHS H2906T109 838 10504 SH OTR 10010 465 29 GARMIN LTD SHS H2906T109 9653 120971 SH SOLE 117573 434 2964 GATX CORP COM 361448103 289 3644 SH SOLE 3452 0 192 GCI LIBERTY INC COM CLASS A 36164V305 52 843 SH OTR 843 0 0 GCI LIBERTY INC COM CLASS A 36164V305 819 13319 SH SOLE 12643 0 676 GENERAL DYNAMICS CORP COM 369550108 800 4399 SH OTR 4152 241 6 GENERAL DYNAMICS CORP COM 369550108 8779 48284 SH SOLE 45585 225 2474 GENERAL ELECTRIC CO COM 369604103 639 60822 SH OTR 25119 6014 29689 GENERAL ELECTRIC CO COM 369604103 1512 143976 SH SOLE 139679 0 4297 GENERAL MLS INC COM 370334104 716 13630 SH OTR 10653 210 2767 GENERAL MLS INC COM 370334104 768 14629 SH SOLE 14007 0 622 GENERAL MTRS CO COM 37045V100 39 1007 SH OTR 500 196 311 GENERAL MTRS CO COM 37045V100 615 15959 SH SOLE 14012 0 1947 GENPACT LIMITED SHS G3922B107 13 346 SH OTR 0 346 0 GENPACT LIMITED SHS G3922B107 783 20554 SH SOLE 11128 0 9426 GENTEX CORP COM 371901109 72 2918 SH OTR 2894 24 0 GENTEX CORP COM 371901109 621 25227 SH SOLE 23282 0 1945 GENUINE PARTS CO COM 372460105 796 7685 SH OTR 7485 200 0 GENUINE PARTS CO COM 372460105 106 1025 SH SOLE 903 0 122 GILDAN ACTIVEWEAR INC COM 375916103 322 8314 SH SOLE 1602 0 6712 GILEAD SCIENCES INC COM 375558103 584 8642 SH OTR 7746 715 181 GILEAD SCIENCES INC COM 375558103 5926 87709 SH SOLE 82562 786 4361 GLADSTONE CAPITAL CORP COM 376535100 310 33099 SH OTR 33099 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 433 10821 SH OTR 5400 1471 3950 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1146 28646 SH SOLE 26155 0 2491 GLOBAL NET LEASE INC COM NEW 379378201 450 22954 SH SOLE 22880 0 74 GLOBAL PMTS INC COM 37940X102 49 303 SH OTR 87 0 216 GLOBAL PMTS INC COM 37940X102 751 4689 SH SOLE 4084 0 605 GOLDMAN SACHS GROUP INC COM 38141G104 313 1531 SH OTR 1335 134 62 GOLDMAN SACHS GROUP INC COM 38141G104 2765 13516 SH SOLE 11088 0 2428 GOOSEHEAD INS INC COM CL A 38267D109 220 4600 SH SOLE 4600 0 0 GRACE W R & CO DEL NEW COM 38388F108 5 69 SH OTR 0 69 0 GRACE W R & CO DEL NEW COM 38388F108 610 8021 SH SOLE 21 0 8000 GRACO INC COM 384109104 105 2096 SH OTR 1367 729 0 GRACO INC COM 384109104 1466 29220 SH SOLE 25257 0 3963 GRAINGER W W INC COM 384802104 2687 10016 SH OTR 9968 0 48 GRAINGER W W INC COM 384802104 584 2179 SH SOLE 1072 0 1107 H & E EQUIPMENT SERVICES INC COM 404030108 100 3423 SH OTR 3039 384 0 H & E EQUIPMENT SERVICES INC COM 404030108 2263 77791 SH SOLE 74840 694 2257 HALLIBURTON CO COM 406216101 84 3675 SH OTR 2745 750 180 HALLIBURTON CO COM 406216101 370 16270 SH SOLE 11560 0 4710 HANOVER INS GROUP INC COM 410867105 75 585 SH OTR 474 106 5 HANOVER INS GROUP INC COM 410867105 522 4067 SH SOLE 3757 0 310 HARRIS CORP DEL COM 413875105 397 2101 SH OTR 2058 0 43 HARRIS CORP DEL COM 413875105 3798 20079 SH SOLE 19075 0 1004 HARTFORD FINL SVCS GROUP INC COM 416515104 95 1696 SH OTR 1696 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1288 23118 SH SOLE 22132 0 986 HASBRO INC COM 418056107 203 1922 SH OTR 1888 34 0 HASBRO INC COM 418056107 1940 18353 SH SOLE 17389 0 964 HCA HEALTHCARE INC COM 40412C101 89 655 SH OTR 469 11 175 HCA HEALTHCARE INC COM 40412C101 1123 8307 SH SOLE 7306 0 1001 HCP INC COM 40414L109 148 4617 SH OTR 1000 2993 624 HCP INC COM 40414L109 149 4665 SH SOLE 4206 0 459 HD SUPPLY HLDGS INC COM 40416M105 334 8287 SH OTR 8278 9 0 HD SUPPLY HLDGS INC COM 40416M105 5165 128226 SH SOLE 123324 0 4902 HEICO CORP NEW CL A 422806208 42 402 SH OTR 402 0 0 HEICO CORP NEW CL A 422806208 391 3781 SH SOLE 3603 0 178 HEICO CORP NEW COM 422806109 50 376 SH OTR 376 0 0 HEICO CORP NEW COM 422806109 603 4507 SH SOLE 4271 0 236 HELMERICH & PAYNE INC COM 423452101 57 1123 SH OTR 882 0 241 HELMERICH & PAYNE INC COM 423452101 399 7885 SH SOLE 6414 0 1471 HENRY JACK & ASSOC INC COM 426281101 83 618 SH OTR 584 0 34 HENRY JACK & ASSOC INC COM 426281101 1289 9628 SH SOLE 8914 0 714 HENRY SCHEIN INC COM 806407102 38 539 SH OTR 469 0 70 HENRY SCHEIN INC COM 806407102 344 4920 SH SOLE 4577 0 343 HERSHEY CO COM 427866108 125 936 SH OTR 936 0 0 HERSHEY CO COM 427866108 177 1324 SH SOLE 1172 0 152 HEWLETT PACKARD ENTERPRISE C COM 42824C109 57 3812 SH OTR 3426 0 386 HEWLETT PACKARD ENTERPRISE C COM 42824C109 166 11077 SH SOLE 8649 0 2428 HFF INC-A 0 40418F108 710 15609 SH SOLE 13031 0 2578 HILL ROM HLDGS INC COM 431475102 101 963 SH OTR 773 190 0 HILL ROM HLDGS INC COM 431475102 3314 31681 SH SOLE 30227 0 1454 HILTON WORLDWIDE HLDGS INC COM 43300A203 344 3516 SH OTR 3173 280 63 HILTON WORLDWIDE HLDGS INC COM 43300A203 2624 26844 SH SOLE 25295 0 1549 HOLLYFRONTIER CORP COM 436106108 208 4491 SH OTR 3745 0 746 HOLLYFRONTIER CORP COM 436106108 761 16451 SH SOLE 15773 0 678 HOLOGIC INC COM 436440101 266 5547 SH OTR 5111 148 288 HOLOGIC INC COM 436440101 2892 60221 SH SOLE 57469 0 2752 HOME DEPOT INC COM 437076102 5741 27607 SH OTR 13965 13172 470 HOME DEPOT INC COM 437076102 19014 91424 SH SOLE 85531 0 5892 HONEYWELL INTL INC COM 438516106 3360 19243 SH OTR 17258 1753 232 HONEYWELL INTL INC COM 438516106 13112 75099 SH SOLE 65511 0 9588 HORMEL FOODS CORP COM 440452100 215 5306 SH OTR 5057 249 0 HORMEL FOODS CORP COM 440452100 2140 52786 SH SOLE 50960 0 1826 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 210 8399 SH SOLE 7987 0 412 HOST HOTELS & RESORTS INC COM 44107P104 245 13442 SH OTR 11090 0 2352 HOST HOTELS & RESORTS INC COM 44107P104 2314 127005 SH SOLE 123177 0 3828 HOULIHAN LOKEY INC CL A 441593100 749 16821 SH SOLE 16564 0 257 HP INC COM 40434L105 532 25597 SH OTR 24544 1029 24 HP INC COM 40434L105 7048 338997 SH SOLE 322508 1881 14608 HSBC HLDGS PLC SPON ADR NEW 404280406 608 14566 SH OTR 11176 3068 322 HSBC HLDGS PLC SPON ADR NEW 404280406 6020 144217 SH SOLE 138399 546 5272 HUMANA INC COM 444859102 53 198 SH OTR 30 6 162 HUMANA INC COM 444859102 843 3179 SH SOLE 2498 0 681 HUNTINGTON BANCSHARES INC COM 446150104 97 7027 SH OTR 2738 3804 485 HUNTINGTON BANCSHARES INC COM 446150104 230 16671 SH SOLE 16085 0 586 HUNTSMAN CORP COM 447011107 55 2672 SH OTR 1882 790 0 HUNTSMAN CORP COM 447011107 195 9534 SH SOLE 9514 0 20 HYATT HOTELS CORP COM CL A 448579102 51 674 SH OTR 674 0 0 HYATT HOTELS CORP COM CL A 448579102 811 10654 SH SOLE 10541 0 113 IAC INTERACTIVECORP COM 44919P508 155 711 SH OTR 702 9 0 IAC INTERACTIVECORP COM 44919P508 1647 7573 SH SOLE 7144 0 429 ICICI BK LTD ADR 45104G104 72 5748 SH OTR 0 5748 0 ICICI BK LTD ADR 45104G104 85 6721 SH SOLE 6426 0 295 IDEXX LABS INC COM 45168D104 47 169 SH OTR 44 0 125 IDEXX LABS INC COM 45168D104 509 1847 SH SOLE 1231 0 616 IHS MARKIT LTD SHS G47567105 86 1356 SH OTR 213 0 1143 IHS MARKIT LTD SHS G47567105 425 6672 SH SOLE 4142 0 2530 ILLINOIS TOOL WKS INC COM 452308109 568 3764 SH OTR 3686 78 0 ILLINOIS TOOL WKS INC COM 452308109 2905 19261 SH SOLE 14591 0 4670 ILLUMINA INC COM 452327109 509 1382 SH OTR 1248 19 115 ILLUMINA INC COM 452327109 4243 11526 SH SOLE 8632 0 2894 INFOSYS LTD SPONSORED ADR 456788108 1150 107454 SH OTR 74980 0 32474 INFOSYS LTD SPONSORED ADR 456788108 223 20848 SH SOLE 0 0 20848 ING GROEP N V SPONSORED ADR 456837103 30 2569 SH OTR 458 0 2111 ING GROEP N V SPONSORED ADR 456837103 167 14434 SH SOLE 11708 0 2726 INGERSOLL-RAND PLC SHS G47791101 268 2118 SH OTR 2025 0 93 INGERSOLL-RAND PLC SHS G47791101 1012 7992 SH SOLE 6219 0 1773 INTEL CORP COM 458140100 1920 40102 SH OTR 33162 5254 1686 INTEL CORP COM 458140100 18351 383353 SH SOLE 360132 400 22821 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1142 13289 SH OTR 4084 285 8920 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2891 33645 SH SOLE 20098 0 13547 INTERNATIONAL BUSINESS MACHS COM 459200101 1893 13724 SH OTR 8059 3495 2170 INTERNATIONAL BUSINESS MACHS COM 459200101 7753 56221 SH SOLE 53108 150 2963 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 101 693 SH OTR 685 0 8 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 293 2017 SH SOLE 1919 0 98 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 706 13116 SH SOLE 4116 0 9000 INTERPUBLIC GROUP COS INC COM 460690100 96 4230 SH OTR 3681 0 549 INTERPUBLIC GROUP COS INC COM 460690100 906 40117 SH SOLE 39443 0 674 INTL PAPER CO COM 460146103 329 7605 SH OTR 6837 768 0 INTL PAPER CO COM 460146103 2804 64720 SH SOLE 63508 0 1212 INTUIT COM 461202103 1362 5212 SH OTR 3053 2138 21 INTUIT COM 461202103 10814 41380 SH SOLE 36722 0 4658 INTUITIVE SURGICAL INC COM NEW 46120E602 104 199 SH OTR 99 77 23 INTUITIVE SURGICAL INC COM NEW 46120E602 4211 8027 SH SOLE 5910 0 2117 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 110 10000 SH SOLE 10000 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 152 2522 SH OTR 0 2522 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 470 7789 SH SOLE 2995 0 4794 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 516 27990 SH OTR 27990 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 215 1846 SH SOLE 1637 0 209 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 319 2958 SH OTR 1520 800 638 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1539 14273 SH SOLE 12398 0 1875 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 162 4542 SH OTR 2942 1600 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 99 2790 SH SOLE 2490 0 300 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 14 1130 SH OTR 1130 0 0 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 147 11735 SH SOLE 11735 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 326 22298 SH SOLE 22298 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 64 1243 SH OTR 190 96 957 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 437 8530 SH SOLE 8243 0 287 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 365 7613 SH SOLE 7613 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 72 1720 SH OTR 0 0 1720 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 129 3065 SH SOLE 3065 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 460 8361 SH SOLE 6766 0 1595 INVESCO MUN OPPORTUNITY TR COM 46132C107 59 4785 SH OTR 0 0 4785 INVESCO MUN OPPORTUNITY TR COM 46132C107 148 12000 SH SOLE 12000 0 0 INVESCO MUN TR COM 46131J103 345 28000 SH SOLE 28000 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 632 82453 SH OTR 82453 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6715 35960 SH OTR 6942 3132 25886 INVESCO QQQ TR UNIT SER 1 46090E103 22399 119948 SH SOLE 117771 500 1677 INVESCO QUALITY MUNI INC TRS COM 46133G107 869 70000 SH SOLE 70000 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 215 17000 SH SOLE 17000 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 255 16751 SH OTR 16751 0 0 IQVIA HLDGS INC COM 46266C105 515 3203 SH OTR 2720 124 359 IQVIA HLDGS INC COM 46266C105 6679 41510 SH SOLE 32321 0 9189 ISHARES GOLD TRUST ISHARES 464285105 513 37964 SH OTR 33260 889 3815 ISHARES GOLD TRUST ISHARES 464285105 1552 114962 SH SOLE 113115 862 985 ISHARES INC CORE MSCI EMKT 46434G103 75 1454 SH OTR 964 490 0 ISHARES INC CORE MSCI EMKT 46434G103 1065 20699 SH SOLE 20699 0 0 ISHARES INC CUR HD MSCI EM 46434G509 364 14277 SH SOLE 14277 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 131 2222 SH OTR 86 1692 444 ISHARES INC MIN VOL EMRG MKT 464286533 317 5384 SH SOLE 5251 0 133 ISHARES INC MIN VOL GBL ETF 464286525 387 4203 SH OTR 3173 1030 0 ISHARES INC MIN VOL GBL ETF 464286525 78 850 SH SOLE 850 0 0 ISHARES INC MSCI EURZONE ETF 464286608 246 6212 SH SOLE 6212 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 218 7193 SH OTR 5390 1803 0 ISHARES INC MSCI JPN ETF NEW 46434G822 237 4346 SH SOLE 4346 0 0 ISHARES INC MSCI STH KOR ETF 464286772 97 1618 SH OTR 761 223 634 ISHARES INC MSCI STH KOR ETF 464286772 104 1744 SH SOLE 1041 0 703 ISHARES TR 1 3 YR TREAS BD 464287457 64 750 SH OTR 750 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1002 11821 SH SOLE 11821 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 170 1542 SH OTR 1150 0 392 ISHARES TR BARCLAYS 7 10 YR 464287440 3877 35235 SH SOLE 35034 0 201 ISHARES TR CORE 1 5 YR USD 46432F859 262 5200 SH SOLE 5200 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 295 3120 SH OTR 3080 40 0 ISHARES TR CORE HIGH DV ETF 46429B663 436 4617 SH SOLE 4490 0 127 ISHARES TR CORE MSCI EAFE 46432F842 993 16166 SH SOLE 16166 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 18 300 SH OTR 300 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 325 5550 SH SOLE 5550 0 0 ISHARES TR CORE S&P MCP ETF 464287507 9069 46683 SH OTR 40466 5308 909 ISHARES TR CORE S&P MCP ETF 464287507 68882 354586 SH SOLE 347902 179 6505 ISHARES TR CORE S&P SCP ETF 464287804 5172 66073 SH OTR 59772 5521 780 ISHARES TR CORE S&P SCP ETF 464287804 25186 321736 SH SOLE 318693 800 2243 ISHARES TR CORE S&P US GWT 464287671 201 3200 SH OTR 0 3200 0 ISHARES TR CORE S&P500 ETF 464287200 8436 28622 SH OTR 24960 3662 0 ISHARES TR CORE S&P500 ETF 464287200 45748 155210 SH SOLE 147210 0 8000 ISHARES TR CORE US AGGBD ET 464287226 308 2765 SH OTR 2765 0 0 ISHARES TR CORE US AGGBD ET 464287226 27226 244510 SH SOLE 243874 0 636 ISHARES TR DOW JONES US ETF 464287846 241 1648 SH SOLE 1648 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1845 22844 SH OTR 22433 411 0 ISHARES TR EAFE GRWTH ETF 464288885 21686 268496 SH SOLE 268432 64 0 ISHARES TR EAFE SML CP ETF 464288273 1104 19234 SH OTR 17865 1369 0 ISHARES TR EAFE SML CP ETF 464288273 3298 57449 SH SOLE 56241 0 1208 ISHARES TR EAFE VALUE ETF 464288877 1073 22317 SH OTR 21662 655 0 ISHARES TR EAFE VALUE ETF 464288877 16643 346223 SH SOLE 345823 0 400 ISHARES TR HDG MSCI EAFE 46434V803 60 2013 SH OTR 2013 0 0 ISHARES TR HDG MSCI EAFE 46434V803 4402 147605 SH SOLE 147605 0 0 ISHARES TR IBOXX HI YD ETF 464288513 144 1657 SH OTR 830 377 450 ISHARES TR IBOXX HI YD ETF 464288513 2962 33978 SH SOLE 33743 0 235 ISHARES TR IBOXX INV CP ETF 464287242 288 2318 SH OTR 1995 127 196 ISHARES TR IBOXX INV CP ETF 464287242 4160 33447 SH SOLE 33078 0 369 ISHARES TR INTL DEVPPTY ETF 464288422 123 3234 SH OTR 3234 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 159 4186 SH SOLE 4186 0 0 ISHARES TR INTL MOMENTUM FT 46434V449 229 7717 SH OTR 5779 1938 0 ISHARES TR INTL SEL DIV ETF 464288448 88 2860 SH OTR 1969 891 0 ISHARES TR INTL SEL DIV ETF 464288448 1037 33771 SH SOLE 33771 0 0 ISHARES TR INTRM GOV CR ETF 464288612 112 1000 SH OTR 1000 0 0 ISHARES TR INTRM GOV CR ETF 464288612 11589 103214 SH SOLE 103214 0 0 ISHARES TR INTRM TR CRP ETF 464288638 410 7205 SH OTR 7205 0 0 ISHARES TR INTRM TR CRP ETF 464288638 1186 20817 SH SOLE 20817 0 0 ISHARES TR JPMORGAN USD EMG 464288281 37 325 SH OTR 0 0 325 ISHARES TR JPMORGAN USD EMG 464288281 542 4782 SH SOLE 4782 0 0 ISHARES TR MBS ETF 464288588 187 1735 SH OTR 180 1135 420 ISHARES TR MBS ETF 464288588 635 5902 SH SOLE 5618 0 284 ISHARES TR MIN VOL EAFE ETF 46429B689 115 1577 SH OTR 125 804 648 ISHARES TR MIN VOL EAFE ETF 46429B689 743 10229 SH SOLE 10035 0 194 ISHARES TR MIN VOL USA ETF 46429B697 91 1477 SH OTR 503 578 396 ISHARES TR MIN VOL USA ETF 46429B697 407 6594 SH SOLE 6409 0 185 ISHARES TR MSCI ACWI EX US 464288240 29329 627220 SH SOLE 627220 0 0 ISHARES TR MSCI EAFE ETF 464287465 4698 71478 SH OTR 46616 22039 2823 ISHARES TR MSCI EAFE ETF 464287465 67465 1026390 SH SOLE 950527 678 75185 ISHARES TR MSCI EMG MKT ETF 464287234 3518 81982 SH OTR 78139 2803 1040 ISHARES TR MSCI EMG MKT ETF 464287234 16219 377967 SH SOLE 349247 155 28565 ISHARES TR MULTIFACTOR USA 46434V282 3 110 SH OTR 0 110 0 ISHARES TR MULTIFACTOR USA 46434V282 299 9420 SH SOLE 9420 0 0 ISHARES TR NASDAQ BIOTECH 464287556 243 2225 SH SOLE 1640 0 585 ISHARES TR PFD AND INCM SEC 464288687 744 20178 SH OTR 18106 2072 0 ISHARES TR PFD AND INCM SEC 464288687 10804 293196 SH SOLE 291646 1000 550 ISHARES TR RUS 1000 ETF 464287622 228626 1404424 SH SOLE 1398689 0 5735 ISHARES TR RUS 1000 GRW ETF 464287614 2132 13553 SH OTR 9988 3565 0 ISHARES TR RUS 1000 GRW ETF 464287614 23841 151528 SH SOLE 148755 800 1973 ISHARES TR RUS 1000 VAL ETF 464287598 652 5128 SH OTR 970 3134 1024 ISHARES TR RUS 1000 VAL ETF 464287598 9640 75774 SH SOLE 74574 0 1200 ISHARES TR RUS 2000 GRW ETF 464287648 1429 7112 SH OTR 6876 236 0 ISHARES TR RUS 2000 GRW ETF 464287648 6413 31925 SH SOLE 31925 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 406 3373 SH OTR 2673 700 0 ISHARES TR RUS 2000 VAL ETF 464287630 4334 35970 SH SOLE 35970 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1469 10301 SH OTR 9432 869 0 ISHARES TR RUS MD CP GR ETF 464287481 16908 118580 SH SOLE 88956 600 29024 ISHARES TR RUS MDCP VAL ETF 464287473 1736 19476 SH OTR 17563 1913 0 ISHARES TR RUS MDCP VAL ETF 464287473 15358 172313 SH SOLE 124455 0 47858 ISHARES TR RUS MID CAP ETF 464287499 6314 113006 SH OTR 89331 23675 0 ISHARES TR RUS MID CAP ETF 464287499 35542 636160 SH SOLE 636160 0 0 ISHARES TR RUS TOP 200 ETF 464289446 12319 181088 SH SOLE 181088 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2374 15267 SH OTR 9312 5503 452 ISHARES TR RUSSELL 2000 ETF 464287655 12724 81826 SH SOLE 81826 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2258 12600 SH OTR 10799 1801 0 ISHARES TR S&P 500 GRWT ETF 464287309 13916 77640 SH SOLE 77640 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4430 38002 SH OTR 34782 3220 0 ISHARES TR S&P 500 VAL ETF 464287408 8875 76136 SH SOLE 75736 400 0 ISHARES TR S&P MC 400GR ETF 464287606 5728 25313 SH OTR 21360 3603 350 ISHARES TR S&P MC 400GR ETF 464287606 31156 137692 SH SOLE 133499 0 4193 ISHARES TR S&P MC 400VL ETF 464287705 4128 25883 SH OTR 21988 3895 0 ISHARES TR S&P MC 400VL ETF 464287705 24198 151737 SH SOLE 147077 0 4660 ISHARES TR S&P SML 600 GWT 464287887 917 5023 SH OTR 4438 585 0 ISHARES TR S&P SML 600 GWT 464287887 4978 27281 SH SOLE 27281 0 0 ISHARES TR SELECT DIVID ETF 464287168 5594 56187 SH OTR 42800 10034 3353 ISHARES TR SELECT DIVID ETF 464287168 30664 308000 SH SOLE 303882 2374 1744 ISHARES TR SH TR CRPORT ETF 464288646 194 3634 SH OTR 365 2417 852 ISHARES TR SH TR CRPORT ETF 464288646 520 9730 SH SOLE 7435 0 2295 ISHARES TR SHORT TREAS BD 464288679 245 2212 SH SOLE 1817 0 395 ISHARES TR SHRT NAT MUN ETF 464288158 542 5086 SH SOLE 5086 0 0 ISHARES TR SP SMCP600VL ETF 464287879 768 5169 SH OTR 4969 200 0 ISHARES TR SP SMCP600VL ETF 464287879 7655 51507 SH SOLE 49142 0 2365 ISHARES TR TIPS BD ETF 464287176 895 7750 SH OTR 5865 1574 311 ISHARES TR TIPS BD ETF 464287176 6599 57140 SH SOLE 56854 75 211 ISHARES TR U.S. REAL ES ETF 464287739 87 1000 SH OTR 1000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 150 1716 SH SOLE 1716 0 0 ISHARES TR U.S. TECH ETF 464287721 139 700 SH OTR 0 700 0 ISHARES TR U.S. TECH ETF 464287721 79 398 SH SOLE 398 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 53 5612 SH OTR 0 0 5612 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 87 9258 SH SOLE 5130 0 4128 ITT INC COM 45073V108 100 1531 SH OTR 1175 356 0 ITT INC COM 45073V108 924 14115 SH SOLE 13116 0 999 JACOBS ENGR GROUP INC COM 469814107 42 500 SH OTR 300 0 200 JACOBS ENGR GROUP INC COM 469814107 169 1998 SH SOLE 1940 0 58 JEFFERIES FINL GROUP INC COM 47233W109 44 2264 SH OTR 1661 47 556 JEFFERIES FINL GROUP INC COM 47233W109 513 26695 SH SOLE 25083 0 1612 JETBLUE AWYS CORP COM 477143101 67 3634 SH OTR 3634 0 0 JETBLUE AWYS CORP COM 477143101 1243 67205 SH SOLE 65836 0 1369 JOHNSON & JOHNSON COM 478160104 4833 34700 SH OTR 28653 3110 2937 JOHNSON & JOHNSON COM 478160104 42576 305685 SH SOLE 270647 540 34498 JOHNSON CTLS INTL PLC SHS G51502105 65 1585 SH OTR 1132 228 225 JOHNSON CTLS INTL PLC SHS G51502105 907 21955 SH SOLE 17839 0 4116 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 424 17060 SH SOLE 17060 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 277 11500 SH SOLE 11500 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 4 70 SH OTR 0 70 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 376 6906 SH SOLE 6906 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 33 652 SH OTR 0 652 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 182 3611 SH SOLE 3611 0 0 JPMORGAN CHASE & CO COM 46625H100 5788 51769 SH OTR 41894 8585 1290 JPMORGAN CHASE & CO COM 46625H100 33863 302888 SH SOLE 276517 640 25731 KANSAS CITY SOUTHERN COM NEW 485170302 30 246 SH OTR 0 230 16 KANSAS CITY SOUTHERN COM NEW 485170302 189 1548 SH SOLE 1066 0 482 KELLOGG CO COM 487836108 198 3702 SH OTR 3410 292 0 KELLOGG CO COM 487836108 1731 32319 SH SOLE 30015 0 2304 KEMPER CORP DEL COM 488401100 203 2358 SH SOLE 2140 0 218 KEURIG DR PEPPER INC COM 49271V100 12 400 SH OTR 400 0 0 KEURIG DR PEPPER INC COM 49271V100 284 9840 SH SOLE 7737 0 2103 KEYCORP NEW COM 493267108 12 672 SH OTR 0 600 72 KEYCORP NEW COM 493267108 232 13043 SH SOLE 10477 0 2566 KEYSIGHT TECHNOLOGIES INC COM 49338L103 404 4493 SH OTR 4259 180 54 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5542 61703 SH SOLE 47523 0 14180 KIMBERLY CLARK CORP COM 494368103 723 5427 SH OTR 3712 100 1615 KIMBERLY CLARK CORP COM 494368103 3703 27786 SH SOLE 25256 100 2430 KINDER MORGAN INC DEL COM 49456B101 32 1531 SH OTR 1113 0 418 KINDER MORGAN INC DEL COM 49456B101 1026 49137 SH SOLE 23803 0 25334 KLA CORPORATION COM NEW 482480100 855 7233 SH SOLE 7088 100 45 KOHLS CORP COM 500255104 96 2019 SH OTR 1588 0 431 KOHLS CORP COM 500255104 1497 31480 SH SOLE 28469 0 3011 KRAFT HEINZ CO COM 500754106 148 4772 SH OTR 2971 1554 247 KRAFT HEINZ CO COM 500754106 705 22728 SH SOLE 21496 0 1232 KROGER CO COM 501044101 10 447 SH OTR 396 0 51 KROGER CO COM 501044101 404 18630 SH SOLE 2402 0 16228 L3 TECHNOLOGIES INC 0 502413107 193 786 SH OTR 761 2 23 L3 TECHNOLOGIES INC 0 502413107 660 2694 SH SOLE 2602 0 92 LABORATORY CORP AMER HLDGS COM NEW 50540R409 25 146 SH OTR 0 0 146 LABORATORY CORP AMER HLDGS COM NEW 50540R409 851 4924 SH SOLE 4418 0 506 LAM RESEARCH CORP COM 512807108 906 4823 SH OTR 4761 0 62 LAM RESEARCH CORP COM 512807108 6765 36014 SH SOLE 34866 0 1148 LAMAR ADVERTISING CO NEW CL A 512816109 230 2849 SH OTR 2849 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2118 26240 SH SOLE 25314 0 926 LAMB WESTON HLDGS INC COM 513272104 65 1025 SH OTR 511 248 266 LAMB WESTON HLDGS INC COM 513272104 675 10656 SH SOLE 10124 0 532 LANDMARK BANCORP INC COM 51504L107 801 33436 SH SOLE 33436 0 0 LANDSTAR SYS INC COM 515098101 63 580 SH OTR 92 0 488 LANDSTAR SYS INC COM 515098101 740 6849 SH SOLE 6124 0 725 LAREDO PETROLEUM INC COM 516806106 2655 915467 SH SOLE 915467 0 0 LAS VEGAS SANDS CORP COM 517834107 31 532 SH OTR 532 0 0 LAS VEGAS SANDS CORP COM 517834107 377 6372 SH SOLE 5355 0 1017 LAUDER ESTEE COS INC CL A 518439104 505 2759 SH OTR 2344 70 345 LAUDER ESTEE COS INC CL A 518439104 2276 12429 SH SOLE 8619 0 3810 LEAR CORP COM NEW 521865204 243 1744 SH OTR 1744 0 0 LEAR CORP COM NEW 521865204 1740 12491 SH SOLE 11791 0 700 LEGGETT & PLATT INC COM 524660107 218 5674 SH OTR 5402 272 0 LEGGETT & PLATT INC COM 524660107 1897 49432 SH SOLE 48677 0 755 LEIDOS HLDGS INC COM 525327102 56 704 SH OTR 704 0 0 LEIDOS HLDGS INC COM 525327102 921 11540 SH SOLE 11005 0 535 LENNOX INTL INC COM 526107107 191 694 SH OTR 646 48 0 LENNOX INTL INC COM 526107107 2083 7574 SH SOLE 7223 0 351 LILLY ELI & CO COM 532457108 832 7512 SH OTR 6625 659 228 LILLY ELI & CO COM 532457108 5244 47330 SH SOLE 44464 0 2866 LINCOLN ELEC HLDGS INC COM 533900106 406 4935 SH SOLE 4717 0 218 LINCOLN NATL CORP IND COM 534187109 79 1224 SH OTR 995 0 229 LINCOLN NATL CORP IND COM 534187109 1099 17048 SH SOLE 16792 0 256 LINDE PLC SHS G5494J103 521 2596 SH OTR 1217 676 703 LINDE PLC SHS G5494J103 1651 8224 SH SOLE 7867 0 357 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 39 13814 SH SOLE 6828 0 6986 LOCKHEED MARTIN CORP COM 539830109 669 1839 SH OTR 1561 242 36 LOCKHEED MARTIN CORP COM 539830109 35306 97118 SH SOLE 95407 240 1471 LOWES COS INC COM 548661107 2023 20046 SH OTR 17709 761 1576 LOWES COS INC COM 548661107 4813 47696 SH SOLE 45638 0 2058 LPL FINL HLDGS INC COM 50212V100 214 2619 SH OTR 2612 7 0 LPL FINL HLDGS INC COM 50212V100 2005 24578 SH SOLE 23286 0 1292 LULULEMON ATHLETICA INC COM 550021109 366 2033 SH OTR 1989 19 25 LULULEMON ATHLETICA INC COM 550021109 3140 17422 SH SOLE 11317 0 6105 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 119 1382 SH OTR 1236 146 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2735 31759 SH SOLE 30003 258 1498 M & T BK CORP COM 55261F104 46 268 SH OTR 171 27 70 M & T BK CORP COM 55261F104 416 2447 SH SOLE 2001 0 446 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 384 6000 SH OTR 6000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 885 13832 SH SOLE 13832 0 0 MAIN STREET CAPITAL CORP COM 56035L104 1059 25745 SH SOLE 745 0 25000 MANHATTAN ASSOCS INC COM 562750109 94 1355 SH OTR 1355 0 0 MANHATTAN ASSOCS INC COM 562750109 565 8155 SH SOLE 7427 0 728 MANPOWERGROUP INC COM 56418H100 79 813 SH OTR 809 0 4 MANPOWERGROUP INC COM 56418H100 1452 15028 SH SOLE 12320 0 2708 MANULIFE FINL CORP COM 56501R106 32 1735 SH OTR 1130 605 0 MANULIFE FINL CORP COM 56501R106 720 39583 SH SOLE 6553 0 33030 MARATHON OIL CORP COM 565849106 11 754 SH OTR 0 103 651 MARATHON OIL CORP COM 565849106 1150 80957 SH SOLE 27576 0 53381 MARATHON PETE CORP COM 56585A102 335 5992 SH OTR 3531 840 1621 MARATHON PETE CORP COM 56585A102 6116 109441 SH SOLE 66758 0 42683 MARKETAXESS HLDGS INC COM 57060D108 83 259 SH OTR 259 0 0 MARKETAXESS HLDGS INC COM 57060D108 1336 4156 SH SOLE 3858 0 298 MARRIOTT INTL INC NEW CL A 571903202 2211 15758 SH OTR 15706 0 52 MARRIOTT INTL INC NEW CL A 571903202 344 2455 SH SOLE 2184 0 271 MARSH & MCLENNAN COS INC COM 571748102 226 2264 SH OTR 2255 9 0 MARSH & MCLENNAN COS INC COM 571748102 1179 11824 SH SOLE 9461 0 2363 MARTIN MARIETTA MATLS INC COM 573284106 10 45 SH OTR 0 0 45 MARTIN MARIETTA MATLS INC COM 573284106 381 1655 SH SOLE 1602 0 53 MASCO CORP COM 574599106 62 1570 SH OTR 1000 570 0 MASCO CORP COM 574599106 2229 56809 SH SOLE 56156 0 653 MASTERCARD INC CL A 57636Q104 3612 13655 SH OTR 12186 1144 325 MASTERCARD INC CL A 57636Q104 17200 65018 SH SOLE 55599 100 9319 MATCH GROUP INC COM 57665R106 650 9658 SH OTR 9607 0 51 MATCH GROUP INC COM 57665R106 5937 88256 SH SOLE 73131 0 15125 MAXIM INTEGRATED PRODS INC COM 57772K101 132 2205 SH OTR 1958 247 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3231 54014 SH SOLE 51894 445 1675 MCCORMICK & CO INC COM NON VTG 579780206 485 3132 SH OTR 3032 0 100 MCCORMICK & CO INC COM NON VTG 579780206 1960 12642 SH SOLE 12278 0 364 MCDONALDS CORP COM 580135101 4156 20011 SH OTR 7305 8391 4315 MCDONALDS CORP COM 580135101 18148 87391 SH SOLE 82144 0 5247 MCKESSON CORP COM 58155Q103 24 175 SH OTR 107 8 60 MCKESSON CORP COM 58155Q103 751 5587 SH SOLE 3438 0 2149 MDU RES GROUP INC COM 552690109 48 1876 SH OTR 1391 485 0 MDU RES GROUP INC COM 552690109 374 14515 SH SOLE 12771 0 1744 MEDIWOUND LTD ORD SHS M68830104 773 228636 SH SOLE 71525 0 157111 MEDTRONIC PLC SHS G5960L103 592 6074 SH OTR 5707 356 11 MEDTRONIC PLC SHS G5960L103 5116 52531 SH SOLE 34607 0 17924 MERCK & CO INC COM 58933Y105 2301 27439 SH OTR 20794 5964 681 MERCK & CO INC COM 58933Y105 15423 183939 SH SOLE 178175 100 5664 METLIFE INC COM 59156R108 121 2442 SH OTR 1921 134 387 METLIFE INC COM 59156R108 707 14238 SH SOLE 13401 0 837 METTLER TOLEDO INTERNATIONAL COM 592688105 1394 1660 SH OTR 1629 0 31 METTLER TOLEDO INTERNATIONAL COM 592688105 2760 3286 SH SOLE 3068 0 218 MGM GROWTH PPTYS LLC CL A COM 55303A105 1102 35956 SH SOLE 35290 0 666 MICROCHIP TECHNOLOGY INC COM 595017104 341 3934 SH OTR 2525 302 1107 MICROCHIP TECHNOLOGY INC COM 595017104 3023 34872 SH SOLE 33871 0 1001 MICRON TECHNOLOGY INC COM 595112103 629 16309 SH OTR 16070 0 239 MICRON TECHNOLOGY INC COM 595112103 7272 188434 SH SOLE 179277 0 9157 MICROSOFT CORP COM 594918104 12725 94988 SH OTR 74600 17830 2558 MICROSOFT CORP COM 594918104 53911 402437 SH SOLE 366802 632 35003 MID AMER APT CMNTYS INC COM 59522J103 480 4073 SH OTR 3753 122 198 MID AMER APT CMNTYS INC COM 59522J103 606 5150 SH SOLE 4784 0 366 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 4 10000 SH SOLE 10000 0 0 MOLINA HEALTHCARE INC COM 60855R100 20 143 SH OTR 138 5 0 MOLINA HEALTHCARE INC COM 60855R100 194 1354 SH SOLE 1143 0 211 MONDELEZ INTL INC CL A 609207105 818 15181 SH OTR 12078 3103 0 MONDELEZ INTL INC CL A 609207105 11221 208185 SH SOLE 197505 711 9969 MONROE CAP CORP COM 610335101 450 39000 SH SOLE 39000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 355 5562 SH OTR 5495 0 67 MONSTER BEVERAGE CORP NEW COM 61174X109 3552 55641 SH SOLE 37898 0 17743 MOODYS CORP COM 615369105 862 4413 SH OTR 4390 0 23 MOODYS CORP COM 615369105 1139 5833 SH SOLE 5652 0 181 MORGAN STANLEY COM NEW 617446448 102 2328 SH OTR 911 1367 50 MORGAN STANLEY COM NEW 617446448 1110 25329 SH SOLE 23752 0 1577 MOTOROLA SOLUTIONS INC COM NEW 620076307 32 192 SH OTR 183 9 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 716 4293 SH SOLE 3701 0 592 MPLX LP COM UNIT REP LTD 55336V100 95 2943 SH OTR 2943 0 0 MPLX LP COM UNIT REP LTD 55336V100 337 10474 SH SOLE 2935 0 7539 MRC GLOBAL INC COM 55345K103 12835 749735 SH SOLE 749735 0 0 MSC INDL DIRECT INC CL A 553530106 150 2024 SH OTR 1872 152 0 MSC INDL DIRECT INC CL A 553530106 2606 35099 SH SOLE 33489 267 1343 MSCI INC COM 55354G100 415 1738 SH OTR 1707 0 31 MSCI INC COM 55354G100 2938 12304 SH SOLE 11475 0 829 MURPHY OIL CORP COM 626717102 33 1320 SH OTR 1320 0 0 MURPHY OIL CORP COM 626717102 340 13811 SH SOLE 11227 0 2584 NASDAQ INC COM 631103108 247 2567 SH OTR 2567 0 0 NASDAQ INC COM 631103108 2920 30363 SH SOLE 25874 0 4489 NATIONAL BEVERAGE CORP COM 635017106 395 8860 SH SOLE 7671 0 1189 NATIONAL GRID PLC SPONSORED ADR NE 636274409 124 2323 SH OTR 856 1467 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 348 6550 SH SOLE 3214 0 3336 NATIONAL RETAIL PPTYS INC COM 637417106 424 8000 SH OTR 6000 2000 0 NATIONAL RETAIL PPTYS INC COM 637417106 142 2679 SH SOLE 2309 0 370 NETAPP INC COM 64110D104 114 1849 SH OTR 1849 0 0 NETAPP INC COM 64110D104 1039 16842 SH SOLE 15781 0 1061 NETFLIX INC COM 64110L106 1772 4825 SH OTR 4029 143 653 NETFLIX INC COM 64110L106 8035 21875 SH SOLE 19355 0 2520 NEURALSTEM INC COM NEW 64127R401 3 10000 SH SOLE 0 0 10000 NEUROCRINE BIOSCIENCES INC COM 64125C109 1476 17480 SH OTR 6180 11300 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 44 522 SH SOLE 380 0 142 NEW YORK CMNTY BANCORP INC COM 649445103 129 12969 SH OTR 12969 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 608 60968 SH SOLE 58704 0 2264 NEW YORK MTG TR INC COM PAR $.02 649604501 103 16610 SH OTR 16610 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 30 790 SH OTR 294 0 496 NEWMONT GOLDCORP CORPORATION COM 651639106 317 8228 SH SOLE 6528 0 1700 NEXTERA ENERGY INC COM 65339F101 2113 10312 SH OTR 9489 740 83 NEXTERA ENERGY INC COM 65339F101 11059 53983 SH SOLE 48007 525 5451 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 15 1000 SH OTR 1000 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 458 31023 SH SOLE 31023 0 0 NIKE INC CL B 654106103 2328 27726 SH OTR 11597 2111 14018 NIKE INC CL B 654106103 8467 100860 SH SOLE 89580 0 11280 NOBLE ENERGY INC COM 655044105 170 7583 SH OTR 5636 712 1235 NOBLE ENERGY INC COM 655044105 4408 196791 SH SOLE 141398 1296 54097 NORDIC AMERICAN TANKERS LIMI COM G65773106 26 10900 SH SOLE 10900 0 0 NORFOLK SOUTHERN CORP COM 655844108 4425 22201 SH OTR 18646 1268 2287 NORFOLK SOUTHERN CORP COM 655844108 3473 17425 SH SOLE 16477 0 948 NORTHERN TR CORP COM 665859104 5 50 SH OTR 50 0 0 NORTHERN TR CORP COM 665859104 345 3829 SH SOLE 1941 0 1888 NORTHROP GRUMMAN CORP COM 666807102 255 789 SH OTR 683 51 55 NORTHROP GRUMMAN CORP COM 666807102 4978 15405 SH SOLE 11092 0 4313 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 336 6256 SH OTR 5853 329 74 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5224 97399 SH SOLE 77598 0 19801 NOVARTIS A G SPONSORED ADR 66987V109 322 3531 SH OTR 1494 2037 0 NOVARTIS A G SPONSORED ADR 66987V109 2176 23835 SH SOLE 21145 0 2690 NOVO-NORDISK A S ADR 670100205 1479 28982 SH OTR 28765 194 23 NOVO-NORDISK A S ADR 670100205 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13326 SH OTR 9297 829 3200 OGE ENERGY CORP COM 670837103 6459 151761 SH SOLE 147754 0 4007 OKTA INC CL A 679295105 51 416 SH OTR 416 0 0 OKTA INC CL A 679295105 246 1992 SH SOLE 1901 0 91 OLD DOMINION FREIGHT LINE IN COM 679580100 146 975 SH OTR 975 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1160 7771 SH SOLE 7198 0 573 OMNICOM GROUP INC COM 681919106 65 793 SH OTR 173 0 620 OMNICOM GROUP INC COM 681919106 2453 29937 SH SOLE 29243 0 694 ON SEMICONDUCTOR CORP COM 682189105 37 1827 SH OTR 1804 0 23 ON SEMICONDUCTOR CORP COM 682189105 445 21995 SH SOLE 16980 0 5015 ONE GAS INC COM 68235P108 750 8309 SH OTR 8309 0 0 ONE GAS INC COM 68235P108 1823 20183 SH SOLE 19826 0 357 ONEOK INC NEW COM 682680103 3328 48368 SH OTR 43548 56 4764 ONEOK INC NEW COM 682680103 9104 132300 SH SOLE 121730 0 10570 ORACLE CORP COM 68389X105 1929 33851 SH OTR 29360 1159 3332 ORACLE CORP COM 68389X105 4775 83822 SH SOLE 79123 275 4424 ORITANI FINL CORP DEL COM 68633D103 154 8665 SH OTR 7688 977 0 ORITANI FINL CORP DEL COM 68633D103 3367 189784 SH SOLE 182235 1784 5765 OSHKOSH CORP COM 688239201 31 367 SH OTR 0 0 367 OSHKOSH CORP COM 688239201 230 2753 SH SOLE 2577 0 176 OWENS ILL INC COM NEW 690768403 1 30 SH OTR 0 30 0 OWENS ILL INC COM NEW 690768403 257 14893 SH SOLE 14375 0 518 PACCAR INC COM 693718108 19 262 SH OTR 190 0 72 PACCAR INC COM 693718108 1904 26569 SH SOLE 26490 0 79 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1667 275502 SH SOLE 86266 0 189236 PACKAGING CORP AMER COM 695156109 503 5280 SH OTR 5207 0 73 PACKAGING CORP AMER COM 695156109 2985 31320 SH SOLE 30202 0 1118 PACWEST BANCORP DEL COM 695263103 31 794 SH OTR 794 0 0 PACWEST BANCORP DEL COM 695263103 503 12962 SH SOLE 12524 0 438 PALO ALTO NETWORKS INC COM 697435105 1849 9074 SH OTR 8651 79 344 PALO ALTO NETWORKS INC COM 697435105 4944 24265 SH SOLE 19207 0 5058 PARKER HANNIFIN CORP COM 701094104 191 1125 SH OTR 1065 0 60 PARKER HANNIFIN CORP COM 701094104 435 2559 SH SOLE 1820 0 739 PAYCHEX INC COM 704326107 1199 14572 SH OTR 14320 52 200 PAYCHEX INC COM 704326107 3915 47577 SH SOLE 43193 0 4384 PAYPAL HLDGS INC COM 70450Y103 2384 20825 SH OTR 9290 11035 500 PAYPAL HLDGS INC COM 70450Y103 6900 60279 SH SOLE 48750 0 11529 PBF ENERGY INC CL A 69318G106 131 4187 SH OTR 4009 178 0 PBF ENERGY INC CL A 69318G106 1415 45205 SH SOLE 43048 0 2157 PCM FUND INC COM 69323T101 181 16029 SH OTR 16029 0 0 PEAK RESORTS INC COM 70469L100 6 1220 SH OTR 900 320 0 PEAK RESORTS INC COM 70469L100 107 22430 SH SOLE 20020 0 2410 PEMBINA PIPELINE CORP COM 706327103 335 8994 SH SOLE 121 0 8873 PEOPLES UTD FINL INC COM 712704105 139 8272 SH OTR 7814 0 458 PEOPLES UTD FINL INC COM 712704105 1427 85052 SH SOLE 83678 0 1374 PEPSICO INC COM 713448108 5873 44787 SH OTR 33460 2728 8599 PEPSICO INC COM 713448108 30105 229581 SH SOLE 218036 437 11108 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 140 9000 SH OTR 0 9000 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2101 134969 SH SOLE 3000 0 131969 PFIZER INC COM 717081103 3636 83940 SH OTR 71037 7803 5100 PFIZER INC COM 717081103 27931 644771 SH SOLE 592992 1104 50675 PHILIP MORRIS INTL INC COM 718172109 1951 24842 SH OTR 19445 2337 3060 PHILIP MORRIS INTL INC COM 718172109 8803 112093 SH SOLE 95050 0 17043 PHILLIPS 66 COM 718546104 720 7699 SH OTR 6472 1067 160 PHILLIPS 66 COM 718546104 6467 69136 SH SOLE 55318 0 13818 PIMCO CORPORATE INCOME STRAT COM 72200U100 684 39951 SH OTR 39951 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 304 17793 SH SOLE 17793 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 475 4664 SH OTR 0 4664 0 PIMCO MUN INCOME FD III COM 72201A103 712 57606 SH OTR 57606 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 97 10007 SH SOLE 10007 0 0 PINNACLE WEST CAP CORP COM 723484101 526 5587 SH OTR 4834 222 531 PINNACLE WEST CAP CORP COM 723484101 4440 47194 SH SOLE 45150 421 1623 PINTEREST INC CL A 72352L106 248 9122 SH OTR 9008 0 114 PINTEREST INC CL A 72352L106 2739 100628 SH SOLE 56048 0 44580 PIONEER NAT RES CO COM 723787107 32 208 SH OTR 36 112 60 PIONEER NAT RES CO COM 723787107 3564 23167 SH SOLE 18425 0 4742 PNC FINL SVCS GROUP INC COM 693475105 617 4492 SH OTR 4164 328 0 PNC FINL SVCS GROUP INC COM 693475105 7771 56605 SH SOLE 51894 0 4711 PNM RES INC COM 69349H107 4457 87546 SH SOLE 70 0 87476 POLARIS INDS INC COM 731068102 435 4767 SH SOLE 3801 0 966 POOL CORPORATION COM 73278L105 163 851 SH OTR 362 0 489 POOL CORPORATION COM 73278L105 697 3649 SH SOLE 3114 0 535 PPG INDS INC COM 693506107 2247 19255 SH SOLE 13357 0 5898 PPL CORP COM 69351T106 417 13440 SH OTR 9048 0 4392 PPL CORP COM 69351T106 3547 114381 SH SOLE 108127 0 6254 PRA HEALTH SCIENCES INC COM 69354M108 241 2431 SH OTR 2158 0 273 PRA HEALTH SCIENCES INC COM 69354M108 1865 18805 SH SOLE 11807 0 6998 PREFERRED APT CMNTYS INC COM 74039L103 15 1000 SH OTR 0 1000 0 PREFERRED APT CMNTYS INC COM 74039L103 150 10000 SH SOLE 10000 0 0 PREMIER INC CL A 74051N102 40 1028 SH OTR 1028 0 0 PREMIER INC CL A 74051N102 840 21481 SH SOLE 15409 0 6072 PRICE T ROWE GROUP INC COM 74144T108 1411 12861 SH OTR 7861 1429 3571 PRICE T ROWE GROUP INC COM 74144T108 2529 23054 SH SOLE 22351 0 703 PRIMERICA INC COM 74164M108 7 58 SH OTR 0 0 58 PRIMERICA INC COM 74164M108 941 7846 SH SOLE 6488 0 1358 PRINCIPAL FINL GROUP INC COM 74251V102 46 799 SH OTR 644 0 155 PRINCIPAL FINL GROUP INC COM 74251V102 382 6587 SH SOLE 5704 0 883 PROCTER AND GAMBLE CO COM 742718109 4565 41628 SH OTR 25888 2659 13081 PROCTER AND GAMBLE CO COM 742718109 30570 278795 SH SOLE 255810 1570 21415 PROGRESSIVE CORP OHIO COM 743315103 604 7551 SH OTR 7012 293 246 PROGRESSIVE CORP OHIO COM 743315103 5957 74529 SH SOLE 62633 0 11896 PROLOGIS INC COM 74340W103 564 7044 SH OTR 5728 0 1316 PROLOGIS INC COM 74340W103 4640 57927 SH SOLE 55564 0 2363 PROOFPOINT INC COM 743424103 1288 10715 SH OTR 3465 6854 396 PROOFPOINT INC COM 743424103 114 945 SH SOLE 691 0 254 PROSHARES TR SHRT RUSSELL2000 74348A210 1707 42850 SH SOLE 13850 0 29000 PROSPERITY BANCSHARES INC COM 743606105 8 122 SH OTR 122 0 0 PROSPERITY BANCSHARES INC COM 743606105 1383 20936 SH SOLE 20780 0 156 PRUDENTIAL FINL INC COM 744320102 343 3394 SH OTR 2897 164 333 PRUDENTIAL FINL INC COM 744320102 5566 55106 SH SOLE 52531 402 2173 PUBLIC STORAGE COM 74460D109 1064 4468 SH OTR 4221 126 121 PUBLIC STORAGE COM 74460D109 11239 47188 SH SOLE 46173 0 1015 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 181 3085 SH OTR 2757 19 309 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1962 33361 SH SOLE 30994 0 2367 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 11 2110 SH OTR 0 660 1450 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 170 33150 SH SOLE 28380 0 4770 QUALCOMM INC COM 747525103 2192 28811 SH OTR 15774 12625 412 QUALCOMM INC COM 747525103 9600 126194 SH SOLE 120604 553 5037 QUEST DIAGNOSTICS INC COM 74834L100 104 1017 SH OTR 469 8 540 QUEST DIAGNOSTICS INC COM 74834L100 3032 29781 SH SOLE 28950 0 831 RADWARE LTD ORD M81873107 983 39748 SH SOLE 11748 0 28000 RALPH LAUREN CORP CL A 751212101 50 437 SH OTR 437 0 0 RALPH LAUREN CORP CL A 751212101 412 3625 SH SOLE 3396 0 229 RAYMOND JAMES FINANCIAL INC COM 754730109 10 113 SH OTR 0 0 113 RAYMOND JAMES FINANCIAL INC COM 754730109 254 3001 SH SOLE 2813 0 188 RAYTHEON CO COM NEW 755111507 1285 7390 SH OTR 4095 3248 47 RAYTHEON CO COM NEW 755111507 3708 21323 SH SOLE 19952 0 1371 RBC BEARINGS INC COM 75524B104 1183 7091 SH SOLE 5814 0 1277 REALTY INCOME CORP COM 756109104 193 2794 SH OTR 1807 0 987 REALTY INCOME CORP COM 756109104 563 8164 SH SOLE 7184 0 980 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1520 42446 SH SOLE 6000 0 36446 RED HAT INC COM 756577102 44 235 SH OTR 164 0 71 RED HAT INC COM 756577102 565 3008 SH SOLE 2935 0 73 REGAL BELOIT CORP COM 758750103 40 485 SH OTR 485 0 0 REGAL BELOIT CORP COM 758750103 342 4182 SH SOLE 3848 0 334 REGENERON PHARMACEUTICALS COM 75886F107 1219 3896 SH OTR 3880 0 16 REGENERON PHARMACEUTICALS COM 75886F107 407 1301 SH SOLE 1033 0 268 REGIONS FINL CORP NEW COM 7591EP100 63 4244 SH OTR 1156 1907 1181 REGIONS FINL CORP NEW COM 7591EP100 125 8333 SH SOLE 7259 0 1074 RELIANCE STEEL & ALUMINUM CO COM 759509102 103 1090 SH OTR 1090 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1358 14354 SH SOLE 13873 0 481 REPUBLIC SVCS INC COM 760759100 167 1924 SH OTR 1766 0 158 REPUBLIC SVCS INC COM 760759100 380 4388 SH SOLE 3690 0 698 RESMED INC COM 761152107 992 8129 SH OTR 8129 0 0 RESMED INC COM 761152107 303 2482 SH SOLE 2057 0 425 RIO TINTO PLC SPONSORED ADR 767204100 46 741 SH OTR 0 741 0 RIO TINTO PLC SPONSORED ADR 767204100 244 3908 SH SOLE 3379 0 529 RLI CORP COM 749607107 8 90 SH OTR 90 0 0 RLI CORP COM 749607107 703 8207 SH SOLE 7501 0 706 ROBERT HALF INTL INC COM 770323103 406 7115 SH OTR 6819 114 182 ROBERT HALF INTL INC COM 770323103 3125 54820 SH SOLE 52567 0 2253 ROCKWELL AUTOMATION INC COM 773903109 11 65 SH OTR 49 0 16 ROCKWELL AUTOMATION INC COM 773903109 612 3736 SH SOLE 3348 0 388 ROPER TECHNOLOGIES INC COM 776696106 500 1366 SH OTR 1226 92 48 ROPER TECHNOLOGIES INC COM 776696106 6389 17445 SH SOLE 12712 0 4733 ROSS STORES INC COM 778296103 394 3974 SH OTR 3853 0 121 ROSS STORES INC COM 778296103 2833 28581 SH SOLE 26846 0 1735 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1996 16471 SH OTR 16355 0 116 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 400 3300 SH SOLE 2297 0 1003 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1272 19353 SH OTR 14562 3313 1478 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5163 78538 SH SOLE 75766 0 2772 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 216 3327 SH OTR 2297 230 800 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4284 65834 SH SOLE 57518 125 8191 RPC INC COM 749660106 42 5775 SH OTR 5775 0 0 RPC INC COM 749660106 501 69501 SH SOLE 65906 0 3595 RPM INTL INC COM 749685103 25 408 SH OTR 408 0 0 RPM INTL INC COM 749685103 235 3846 SH SOLE 3320 0 526 RYANAIR HLDGS PLC SPONSORED ADS 783513203 2 30 SH OTR 0 30 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 279 4354 SH SOLE 0 0 4354 RYDER SYS INC COM 783549108 30 518 SH OTR 518 0 0 RYDER SYS INC COM 783549108 544 9326 SH SOLE 8704 0 622 S&P GLOBAL INC COM 78409V104 2915 12798 SH OTR 12658 140 0 S&P GLOBAL INC COM 78409V104 7938 34847 SH SOLE 33484 0 1363 SAGE THERAPEUTICS INC COM 78667J108 32 176 SH OTR 0 0 176 SAGE THERAPEUTICS INC COM 78667J108 171 936 SH SOLE 750 0 186 SALESFORCE COM INC COM 79466L302 1163 7665 SH OTR 3891 3613 161 SALESFORCE COM INC COM 79466L302 9947 65555 SH SOLE 57791 100 7664 SALLY BEAUTY HLDGS INC COM 79546E104 6 425 SH OTR 425 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 483 36200 SH SOLE 34185 0 2015 SANOFI SPONSORED ADR 80105N105 32 737 SH OTR 91 170 476 SANOFI SPONSORED ADR 80105N105 283 6538 SH SOLE 5338 0 1200 SANTANDER CONSUMER USA HDG I COM 80283M101 74 3108 SH OTR 3108 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1178 49170 SH SOLE 46601 0 2569 SAP SE SPON ADR 803054204 249 1822 SH OTR 225 0 1597 SAP SE SPON ADR 803054204 452 3305 SH SOLE 2355 0 950 SAREPTA THERAPEUTICS INC COM 803607100 295 1941 SH OTR 1652 268 21 SAREPTA THERAPEUTICS INC COM 803607100 3719 24474 SH SOLE 12345 0 12129 SBA COMMUNICATIONS CORP NEW CL A 78410G104 78 349 SH OTR 0 8 341 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1172 5212 SH SOLE 5096 0 116 SCHLUMBERGER LTD COM 806857108 244 6148 SH OTR 3565 350 2233 SCHLUMBERGER LTD COM 806857108 4216 106100 SH SOLE 71178 100 34822 SCHNEIDER NATIONAL INC CL B 80689H102 27 1469 SH OTR 1469 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 423 23194 SH SOLE 22016 0 1178 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1079 37539 SH OTR 28162 9377 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 472 16956 SH OTR 11662 5294 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 697 9746 SH SOLE 9746 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 177 1800 SH OTR 0 1800 0 SCOTTS MIRACLE GRO CO CL A 810186106 1568 15921 SH SOLE 15100 0 821 SEI INVESTMENTS CO COM 784117103 136 2428 SH OTR 2428 0 0 SEI INVESTMENTS CO COM 784117103 1087 19371 SH SOLE 17975 0 1396 SELECT SECTOR SPDR TR ENERGY 81369Y506 99 1548 SH OTR 1548 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 902 14159 SH SOLE 14159 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 297 2491 SH OTR 2256 0 235 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 204 1714 SH SOLE 1714 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 482 8293 SH OTR 8293 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 272 4686 SH SOLE 4686 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 91 977 SH OTR 862 115 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1063 11473 SH SOLE 11473 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 92 3334 SH OTR 3334 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 869 31492 SH SOLE 31492 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 97 1248 SH OTR 1248 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 282 3643 SH SOLE 3643 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 48 800 SH OTR 500 300 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 347 5822 SH SOLE 5822 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 618 7917 SH OTR 5942 1975 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6973 89355 SH SOLE 86780 2575 0 SEMPRA ENERGY COM 816851109 46 333 SH OTR 100 112 121 SEMPRA ENERGY COM 816851109 830 6041 SH SOLE 3471 0 2570 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 192 3692 SH OTR 3692 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2066 39664 SH SOLE 38471 0 1193 SERVICENOW INC COM 81762P102 20 74 SH OTR 67 7 0 SERVICENOW INC COM 81762P102 255 927 SH SOLE 822 0 105 SHERWIN WILLIAMS CO COM 824348106 157 343 SH OTR 333 3 7 SHERWIN WILLIAMS CO COM 824348106 2343 5113 SH SOLE 4030 0 1083 SHIP FINANCE INTERNATIONAL L SHS G81075106 163 13047 SH OTR 13047 0 0 SIMON PPTY GROUP INC NEW COM 828806109 84 523 SH OTR 168 0 355 SIMON PPTY GROUP INC NEW COM 828806109 920 5756 SH SOLE 4666 0 1090 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1055 15219 SH SOLE 14938 0 281 SIX FLAGS ENTMT CORP NEW COM 83001A102 60 1204 SH OTR 762 442 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 326 6558 SH SOLE 5967 0 591 SKYWORKS SOLUTIONS INC COM 83088M102 13 163 SH OTR 163 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 285 3688 SH SOLE 2367 0 1321 SL GREEN RLTY CORP COM 78440X101 69 855 SH OTR 436 5 414 SL GREEN RLTY CORP COM 78440X101 293 3642 SH SOLE 3429 0 213 SM ENERGY CO COM 78454L100 42 3366 SH OTR 3366 0 0 SM ENERGY CO COM 78454L100 671 53609 SH SOLE 50594 0 3015 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1620 37209 SH SOLE 36863 0 346 SMUCKER J M CO COM NEW 832696405 2 14 SH OTR 0 14 0 SMUCKER J M CO COM NEW 832696405 201 1741 SH SOLE 1552 0 189 SNAP INC CL A 83304A106 333 23262 SH OTR 22972 0 290 SNAP INC CL A 83304A106 3783 264539 SH SOLE 147853 0 116686 SONOCO PRODS CO COM 835495102 46 704 SH OTR 704 0 0 SONOCO PRODS CO COM 835495102 881 13483 SH SOLE 12019 0 1464 SOUTHERN CO COM 842587107 1021 18468 SH OTR 11185 4214 3069 SOUTHERN CO COM 842587107 2131 38542 SH SOLE 33892 685 3965 SOUTHWEST AIRLS CO COM 844741108 69 1365 SH OTR 1230 100 35 SOUTHWEST AIRLS CO COM 844741108 1102 21699 SH SOLE 20949 0 750 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 41 156 SH OTR 156 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 239 898 SH SOLE 898 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 134 3453 SH OTR 2777 676 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1108 28589 SH SOLE 28589 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 255 6962 SH SOLE 6962 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 216 7284 SH SOLE 7284 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 575 16053 SH SOLE 14843 0 1210 SPDR S&P 500 ETF TR TR UNIT 78462F103 12227 41730 SH OTR 36038 5232 460 SPDR S&P 500 ETF TR TR UNIT 78462F103 47899 163477 SH SOLE 162072 600 805 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 280 790 SH OTR 325 465 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6764 19076 SH SOLE 18858 0 218 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 218 4124 SH SOLE 3608 0 516 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 369 3383 SH SOLE 3383 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 320 3243 SH SOLE 3243 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 120 SH OTR 0 120 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 581 15938 SH SOLE 15338 0 600 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1430 14174 SH OTR 12376 1798 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 18357 181966 SH SOLE 180380 0 1586 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 146 1791 SH OTR 1791 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1160 14258 SH SOLE 13525 0 733 SPLUNK INC COM 848637104 43 339 SH OTR 223 116 0 SPLUNK INC COM 848637104 623 4954 SH SOLE 3259 0 1695 SQUARE INC CL A 852234103 14 189 SH OTR 189 0 0 SQUARE INC CL A 852234103 203 2801 SH SOLE 2755 0 46 STAG INDL INC COM 85254J102 212 7000 SH OTR 0 1000 6000 STAG INDL INC COM 85254J102 48 1597 SH SOLE 1222 0 375 STANLEY BLACK & DECKER INC COM 854502101 18 125 SH OTR 62 0 63 STANLEY BLACK & DECKER INC COM 854502101 2820 19498 SH SOLE 15183 0 4315 STARBUCKS CORP COM 855244109 2920 34827 SH OTR 31580 2071 1176 STARBUCKS CORP COM 855244109 10229 122020 SH SOLE 118280 0 3739 STATE STR CORP COM 857477103 49 869 SH OTR 844 25 0 STATE STR CORP COM 857477103 582 10374 SH SOLE 7640 0 2734 STEEL DYNAMICS INC COM 858119100 163 5399 SH OTR 5313 86 0 STEEL DYNAMICS INC COM 858119100 1351 44742 SH SOLE 41849 0 2893 STERIS PLC SHS USD G8473T100 203 1362 SH SOLE 1040 0 322 STERLING CONSTRUCTION CO INC COM 859241101 7241 539604 SH SOLE 539214 0 390 STORE CAP CORP COM 862121100 138 4148 SH OTR 578 2500 1070 STORE CAP CORP COM 862121100 210 6320 SH SOLE 6320 0 0 STRYKER CORP COM 863667101 1619 7874 SH OTR 3491 3843 540 STRYKER CORP COM 863667101 5050 24564 SH SOLE 18999 75 5490 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 29 4047 SH OTR 581 3466 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 94 13306 SH SOLE 10559 0 2747 SUNCOR ENERGY INC NEW COM 867224107 62 2004 SH OTR 1465 539 0 SUNCOR ENERGY INC NEW COM 867224107 188 6040 SH SOLE 5313 0 727 SUNTRUST BKS INC COM 867914103 42 663 SH OTR 632 0 31 SUNTRUST BKS INC COM 867914103 169 2689 SH SOLE 2498 0 191 SVB FINL GROUP COM 78486Q101 141 627 SH OTR 609 2 16 SVB FINL GROUP COM 78486Q101 924 4112 SH SOLE 3874 0 238 SYMANTEC CORP COM 871503108 20 927 SH OTR 0 835 92 SYMANTEC CORP COM 871503108 681 31315 SH SOLE 15257 0 16058 SYNOPSYS INC COM 871607107 8 63 SH OTR 0 0 63 SYNOPSYS INC COM 871607107 302 2347 SH SOLE 410 0 1937 SYSCO CORP COM 871829107 333 4709 SH OTR 3490 1155 64 SYSCO CORP COM 871829107 4273 60428 SH SOLE 57603 0 2825 T MOBILE US INC COM 872590104 113 1527 SH OTR 1410 99 18 T MOBILE US INC COM 872590104 1706 23008 SH SOLE 21437 0 1571 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 216 5507 SH OTR 161 800 4546 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 678 17319 SH SOLE 14123 0 3196 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 22 1241 SH OTR 65 1176 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 161 9076 SH SOLE 7463 0 1613 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 413 3636 SH OTR 3599 0 37 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3972 34982 SH SOLE 33161 0 1821 TALLGRASS ENERGY LP CLASS A SHS 874696107 317 15000 SH SOLE 15000 0 0 TARGET CORP COM 87612E106 1506 17389 SH OTR 11193 2129 4067 TARGET CORP COM 87612E106 6861 79220 SH SOLE 73773 160 5287 TC ENERGY CORP COM 87807B107 44 898 SH OTR 898 0 0 TC ENERGY CORP COM 87807B107 1314 26538 SH SOLE 1513 0 25025 TD AMERITRADE HLDG CORP COM 87236Y108 16 325 SH OTR 0 325 0 TD AMERITRADE HLDG CORP COM 87236Y108 562 11251 SH SOLE 5039 0 6212 TE CONNECTIVITY LTD REG SHS H84989104 17 175 SH OTR 175 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1435 14984 SH SOLE 14813 0 171 TELEDYNE TECHNOLOGIES INC COM 879360105 14 50 SH OTR 50 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 241 880 SH SOLE 755 0 125 TELEFLEX INC COM 879369106 213 643 SH OTR 643 0 0 TELEFLEX INC COM 879369106 2220 6704 SH SOLE 6454 0 250 TENARIS S A SPONSORED ADS 88031M109 13 507 SH OTR 0 507 0 TENARIS S A SPONSORED ADS 88031M109 874 33213 SH SOLE 1286 0 31927 TEXAS INSTRS INC COM 882508104 2600 22660 SH OTR 19684 1216 1760 TEXAS INSTRS INC COM 882508104 11922 103887 SH SOLE 86293 175 17419 TEXAS PAC LD TR SUB CTF PROP I T 882610108 3856 4900 SH SOLE 4900 0 0 TEXTRON INC COM 883203101 187 3518 SH OTR 3240 0 278 TEXTRON INC COM 883203101 25 478 SH SOLE 393 0 85 THE CHARLES SCHWAB CORPORATI COM 808513105 47 1166 SH OTR 80 992 94 THE CHARLES SCHWAB CORPORATI COM 808513105 1383 34410 SH SOLE 26866 0 7544 THERMO FISHER SCIENTIFIC INC COM 883556102 567 1932 SH OTR 947 913 72 THERMO FISHER SCIENTIFIC INC COM 883556102 9441 32147 SH SOLE 28565 75 3507 THOR INDS INC COM 885160101 699 11957 SH SOLE 9660 0 2297 TIFFANY & CO NEW COM 886547108 14 153 SH OTR 153 0 0 TIFFANY & CO NEW COM 886547108 339 3622 SH SOLE 3571 0 51 TIMKEN CO COM 887389104 56 1090 SH OTR 939 151 0 TIMKEN CO COM 887389104 488 9505 SH SOLE 7427 0 2078 TJX COS INC NEW COM 872540109 186 3511 SH OTR 2052 537 922 TJX COS INC NEW COM 872540109 4977 94112 SH SOLE 89013 0 5099 TORCHMARK CORP COM 891027104 69 769 SH OTR 756 0 13 TORCHMARK CORP COM 891027104 235 2628 SH SOLE 2535 0 93 TORO CO COM 891092108 74 1107 SH OTR 1107 0 0 TORO CO COM 891092108 642 9589 SH SOLE 8770 0 819 TORONTO DOMINION BK ONT COM NEW 891160509 30 521 SH OTR 71 450 0 TORONTO DOMINION BK ONT COM NEW 891160509 692 11863 SH SOLE 11863 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 143 6321 SH OTR 5906 415 0 TORTOISE ENERGY INFRA CORP COM 89147L100 2317 102771 SH SOLE 101771 0 1000 TOTAL S A SPONSORED ADS 89151E109 872 15628 SH OTR 12482 2598 548 TOTAL S A SPONSORED ADS 89151E109 9078 162724 SH SOLE 146583 566 15575 TOTAL SYS SVCS INC COM 891906109 235 1831 SH OTR 1616 0 215 TOTAL SYS SVCS INC COM 891906109 1978 15421 SH SOLE 13974 0 1447 TPI COMPOSITES INC COM 87266J104 1488 60200 SH SOLE 8800 0 51400 TRACTOR SUPPLY CO COM 892356106 12 106 SH OTR 0 0 106 TRACTOR SUPPLY CO COM 892356106 305 2803 SH SOLE 2575 0 228 TRANSDIGM GROUP INC COM 893641100 137 284 SH OTR 26 0 258 TRANSDIGM GROUP INC COM 893641100 373 771 SH SOLE 625 0 146 TRANSENTERIX INC COM NEW 89366M201 41 30000 SH SOLE 30000 0 0 TRANSUNION COM 89400J107 18 251 SH OTR 0 251 0 TRANSUNION COM 89400J107 667 9077 SH SOLE 4466 0 4611 TRAVELERS COMPANIES INC COM 89417E109 812 5433 SH OTR 4365 1068 0 TRAVELERS COMPANIES INC COM 89417E109 4728 31620 SH SOLE 27268 0 4352 TRIMBLE INC COM 896239100 403 8942 SH OTR 8432 404 106 TRIMBLE INC COM 896239100 6070 134558 SH SOLE 103981 0 30577 TWILIO INC CL A 90138F102 4 31 SH OTR 31 0 0 TWILIO INC CL A 90138F102 297 2177 SH SOLE 2116 0 61 TWITTER INC COM 90184L102 115 3289 SH OTR 1240 0 2049 TWITTER INC COM 90184L102 461 13206 SH SOLE 11913 0 1293 TYSON FOODS INC CL A 902494103 472 5840 SH OTR 5804 36 0 TYSON FOODS INC CL A 902494103 6299 78013 SH SOLE 75826 0 2187 UBER TECHNOLOGIES INC COM 90353T100 158 3409 SH OTR 3367 0 42 UBER TECHNOLOGIES INC COM 90353T100 1327 28608 SH SOLE 18342 0 10266 UGI CORP NEW COM 902681105 218 4077 SH OTR 4077 0 0 UGI CORP NEW COM 902681105 2270 42500 SH SOLE 40549 0 1951 ULTA BEAUTY INC COM 90384S303 95 274 SH OTR 221 9 44 ULTA BEAUTY INC COM 90384S303 639 1842 SH SOLE 1690 0 152 UMPQUA HLDGS CORP COM 904214103 123 7384 SH OTR 5901 1483 0 UMPQUA HLDGS CORP COM 904214103 2280 137419 SH SOLE 131447 1296 4676 UNILEVER N V N Y SHS NEW 904784709 47 771 SH OTR 225 546 0 UNILEVER N V N Y SHS NEW 904784709 731 12032 SH SOLE 3807 0 8225 UNILEVER PLC SPON ADR NEW 904767704 295 4753 SH OTR 2000 1424 1329 UNILEVER PLC SPON ADR NEW 904767704 2138 34503 SH SOLE 33466 0 1037 UNION PACIFIC CORP COM 907818108 1312 7756 SH OTR 5943 1567 246 UNION PACIFIC CORP COM 907818108 15809 93485 SH SOLE 83717 253 9515 UNIT CORP COM 909218109 572 64368 SH SOLE 50 0 64318 UNITED AIRLINES HLDGS INC COM 910047109 190 2169 SH OTR 587 0 1582 UNITED AIRLINES HLDGS INC COM 910047109 449 5128 SH SOLE 4727 0 401 UNITED PARCEL SERVICE INC CL B 911312106 769 7451 SH OTR 4438 2323 690 UNITED PARCEL SERVICE INC CL B 911312106 3655 35394 SH SOLE 31148 100 4146 UNITED RENTALS INC COM 911363109 54 407 SH OTR 0 0 407 UNITED RENTALS INC COM 911363109 936 7059 SH SOLE 5408 0 1651 UNITED TECHNOLOGIES CORP COM 913017109 1605 12325 SH OTR 5541 938 5846 UNITED TECHNOLOGIES CORP COM 913017109 8659 66507 SH SOLE 63712 100 2695 UNITED THERAPEUTICS CORP DEL COM 91307C102 188 2405 SH OTR 2405 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1082 13861 SH SOLE 13135 0 726 UNITEDHEALTH GROUP INC COM 91324P102 2800 11475 SH OTR 10000 650 825 UNITEDHEALTH GROUP INC COM 91324P102 15550 63727 SH SOLE 56585 0 7142 UNIVERSAL HLTH SVCS INC CL B 913903100 47 363 SH OTR 145 0 218 UNIVERSAL HLTH SVCS INC CL B 913903100 355 2724 SH SOLE 2575 0 149 US BANCORP DEL COM NEW 902973304 1185 22610 SH OTR 12522 2767 7321 US BANCORP DEL COM NEW 902973304 12551 239521 SH SOLE 208640 753 30128 US FOODS HLDG CORP COM 912008109 200 5579 SH OTR 5283 222 74 US FOODS HLDG CORP COM 912008109 673 18812 SH SOLE 17932 0 880 V F CORP COM 918204108 275 3153 SH OTR 2539 614 0 V F CORP COM 918204108 5813 66543 SH SOLE 63348 305 2890 VALERO ENERGY CORP NEW COM 91913Y100 268 3126 SH OTR 1384 975 767 VALERO ENERGY CORP NEW COM 91913Y100 5087 59422 SH SOLE 39608 308 19506 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 245 2829 SH OTR 2079 750 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 643 7430 SH SOLE 7430 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 118 1461 SH OTR 861 600 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1438 17851 SH SOLE 17668 0 183 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 43 513 SH OTR 0 179 334 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 879 10587 SH SOLE 10587 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 37 639 SH OTR 0 223 416 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 645 11255 SH SOLE 11255 0 0 VANGUARD GROUP DIV APP ETF 921908844 596 5173 SH OTR 2988 277 1908 VANGUARD GROUP DIV APP ETF 921908844 4107 35662 SH SOLE 35662 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 112 688 SH OTR 305 383 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1231 7535 SH SOLE 7470 0 65 VANGUARD INDEX FDS LARGE CAP ETF 922908637 166 1229 SH OTR 867 362 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 268 1989 SH SOLE 1989 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 236 1583 SH OTR 1134 325 124 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1373 9197 SH SOLE 9197 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 440 3949 SH OTR 3155 575 219 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1696 15229 SH SOLE 14939 0 290 VANGUARD INDEX FDS MID CAP ETF 922908629 489 2923 SH OTR 2405 203 315 VANGUARD INDEX FDS MID CAP ETF 922908629 5958 35644 SH SOLE 35109 0 535 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1369 15661 SH OTR 9641 5920 100 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20544 235052 SH SOLE 233932 237 883 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 834 3097 SH OTR 602 2495 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7946 29524 SH SOLE 29144 0 380 VANGUARD INDEX FDS SM CP VAL ETF 922908611 88 670 SH OTR 0 462 208 VANGUARD INDEX FDS SM CP VAL ETF 922908611 539 4132 SH SOLE 4012 0 120 VANGUARD INDEX FDS SMALL CP ETF 922908751 145 928 SH OTR 650 278 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5053 32254 SH SOLE 31792 0 462 VANGUARD INDEX FDS SML CP GRW ETF 922908595 15 82 SH OTR 0 0 82 VANGUARD INDEX FDS SML CP GRW ETF 922908595 723 3883 SH SOLE 3883 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 993 6618 SH OTR 4694 1455 469 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18136 120836 SH SOLE 120836 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 177 1596 SH OTR 808 788 0 VANGUARD INDEX FDS VALUE ETF 922908744 1451 13083 SH SOLE 12976 0 107 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1075 21080 SH SOLE 18280 0 2800 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4389 103196 SH OTR 95040 6172 1984 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18761 441124 SH SOLE 438452 0 2671 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 172 3127 SH OTR 3127 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 567 10326 SH SOLE 9951 0 375 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2091 31642 SH OTR 31642 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7870 119093 SH SOLE 119093 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 141 2386 SH OTR 1787 599 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 396 6714 SH SOLE 6578 0 136 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1659 22068 SH OTR 16546 5522 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 208 SH OTR 208 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 399 8097 SH SOLE 8097 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 31 350 SH OTR 350 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6550 72904 SH SOLE 72329 0 575 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 37 600 SH OTR 0 600 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1937 31785 SH SOLE 29910 0 1875 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 838 5167 SH SOLE 4542 0 625 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1073 25728 SH OTR 12659 10934 2135 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 31752 761246 SH SOLE 760301 0 944 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1397 15993 SH OTR 11357 4636 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 445 5095 SH SOLE 5095 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 427 2378 SH OTR 2378 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1576 8788 SH SOLE 8788 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 757 5086 SH SOLE 5086 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 6 70 SH OTR 70 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1429 16807 SH SOLE 16807 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 329 4770 SH OTR 4620 150 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2389 34615 SH SOLE 34465 150 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 399 2294 SH OTR 2021 165 108 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2289 13158 SH SOLE 13043 115 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1111 7620 SH SOLE 7620 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 896 4251 SH OTR 4251 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 9621 45622 SH SOLE 45283 0 339 VANGUARD WORLD FDS MATERIALS ETF 92204A801 69 542 SH OTR 492 50 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 686 5352 SH SOLE 5302 50 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 49 367 SH OTR 367 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 693 5211 SH SOLE 5211 0 0 VEEVA SYS INC CL A COM 922475108 236 1453 SH OTR 1434 19 0 VEEVA SYS INC CL A COM 922475108 2052 12658 SH SOLE 11246 0 1412 VENTAS INC COM 92276F100 374 5467 SH OTR 3500 0 1967 VENTAS INC COM 92276F100 304 4444 SH SOLE 3853 0 591 VERISIGN INC COM 92343E102 956 4571 SH OTR 4413 122 36 VERISIGN INC COM 92343E102 11020 52687 SH SOLE 51177 0 1510 VERISK ANALYTICS INC COM 92345Y106 34 229 SH OTR 86 81 62 VERISK ANALYTICS INC COM 92345Y106 453 3093 SH SOLE 2435 0 658 VERIZON COMMUNICATIONS INC COM 92343V104 4121 72130 SH OTR 43460 4286 24384 VERIZON COMMUNICATIONS INC COM 92343V104 19414 339820 SH SOLE 322386 175 17259 VERTEX PHARMACEUTICALS INC COM 92532F100 741 4041 SH OTR 2751 1050 240 VERTEX PHARMACEUTICALS INC COM 92532F100 7266 39620 SH SOLE 31225 0 8395 VIACOM INC NEW CL B 92553P201 49 1636 SH OTR 592 871 173 VIACOM INC NEW CL B 92553P201 573 19187 SH SOLE 19055 0 132 VICI PPTYS INC COM 925652109 93 4220 SH OTR 2382 1838 0 VICI PPTYS INC COM 925652109 832 37736 SH SOLE 35705 0 2031 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1069 20384 SH SOLE 20384 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 324 10500 SH SOLE 0 0 10500 VIRTU FINL INC CL A 928254101 67 3085 SH OTR 3085 0 0 VIRTU FINL INC CL A 928254101 264 12131 SH SOLE 11742 0 389 VISA INC COM CL A 92826C839 1503 8660 SH OTR 6927 967 766 VISA INC COM CL A 92826C839 20896 120406 SH SOLE 102597 0 17809 VMWARE INC CL A COM 928563402 21 128 SH OTR 0 118 10 VMWARE INC CL A COM 928563402 552 3302 SH SOLE 1931 0 1371 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 200 12259 SH OTR 6748 0 5511 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 390 23895 SH SOLE 19164 0 4731 VORNADO RLTY TR SH BEN INT 929042109 42 658 SH OTR 555 0 103 VORNADO RLTY TR SH BEN INT 929042109 570 8895 SH SOLE 8390 0 505 WALGREENS BOOTS ALLIANCE INC COM 931427108 467 8539 SH OTR 6747 177 1615 WALGREENS BOOTS ALLIANCE INC COM 931427108 1368 25018 SH SOLE 23305 125 1588 WALMART INC COM 931142103 1470 13300 SH OTR 12101 1151 48 WALMART INC COM 931142103 24352 220399 SH SOLE 211776 473 8150 WASTE CONNECTIONS INC COM 94106B101 121 1263 SH OTR 0 0 1263 WASTE CONNECTIONS INC COM 94106B101 99 1037 SH SOLE 297 0 740 WASTE MGMT INC DEL COM 94106L109 591 5124 SH OTR 5021 26 77 WASTE MGMT INC DEL COM 94106L109 6437 55791 SH SOLE 54027 0 1764 WATERS CORP COM 941848103 314 1460 SH OTR 1061 135 264 WATERS CORP COM 941848103 1587 7373 SH SOLE 6891 135 347 WATSCO INC COM 942622200 37 229 SH OTR 229 0 0 WATSCO INC COM 942622200 1216 7433 SH SOLE 6889 0 544 WAYFAIR INC CL A 94419L101 76 520 SH OTR 520 0 0 WAYFAIR INC CL A 94419L101 629 4305 SH SOLE 4064 0 241 WD-40 CO COM 929236107 557 3502 SH SOLE 3189 0 313 WEC ENERGY GROUP INC COM 92939U106 574 6889 SH OTR 6427 237 225 WEC ENERGY GROUP INC COM 92939U106 6127 73494 SH SOLE 69032 433 4029 WEINGARTEN RLTY INVS SH BEN INT 948741103 36 1299 SH OTR 1299 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 669 24391 SH SOLE 20886 0 3505 WELLS FARGO CO NEW COM 949746101 1417 29950 SH OTR 27150 2045 755 WELLS FARGO CO NEW COM 949746101 8434 178238 SH SOLE 159141 780 18317 WELLTOWER INC COM 95040Q104 477 5848 SH OTR 3565 0 2283 WELLTOWER INC COM 95040Q104 655 8031 SH SOLE 6504 0 1527 WENDYS CO COM 95058W100 154 7845 SH OTR 6970 875 0 WENDYS CO COM 95058W100 3391 173175 SH SOLE 165447 1612 6116 WEST PHARMACEUTICAL SVSC INC COM 955306105 32 256 SH OTR 0 0 256 WEST PHARMACEUTICAL SVSC INC COM 955306105 358 2859 SH SOLE 70 0 2789 WESTERN ALLIANCE BANCORP COM 957638109 77 1718 SH OTR 1564 0 154 WESTERN ALLIANCE BANCORP COM 957638109 579 12941 SH SOLE 12256 0 685 WESTERN ASSET HIGH INCM FD I COM 95766J102 123 17553 SH OTR 17553 0 0 WESTERN DIGITAL CORP COM 958102105 5 100 SH OTR 0 0 100 WESTERN DIGITAL CORP COM 958102105 743 15616 SH SOLE 15504 0 112 WESTERN UN CO COM 959802109 113 5665 SH OTR 5190 0 475 WESTERN UN CO COM 959802109 373 18772 SH SOLE 17952 0 820 WESTLAKE CHEM CORP COM 960413102 111 1596 SH OTR 1517 60 19 WESTLAKE CHEM CORP COM 960413102 1408 20276 SH SOLE 19887 0 389 WEYERHAEUSER CO COM 962166104 432 16400 SH OTR 12280 3804 316 WEYERHAEUSER CO COM 962166104 718 27274 SH SOLE 14452 0 12822 WHITING PETE CORP NEW COM NEW 966387409 82 4376 SH OTR 4376 0 0 WHITING PETE CORP NEW COM NEW 966387409 1299 69516 SH SOLE 65878 0 3638 WILLIAMS COS INC DEL COM 969457100 448 15993 SH OTR 9455 6041 497 WILLIAMS COS INC DEL COM 969457100 6593 235130 SH SOLE 182830 1329 50971 WILLIAMS SONOMA INC COM 969904101 62 950 SH OTR 0 950 0 WILLIAMS SONOMA INC COM 969904101 162 2496 SH SOLE 2229 0 267 WISDOMTREE TR EMG MKTS SMCAP 97717W281 170 3611 SH OTR 3137 474 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1065 22637 SH SOLE 22637 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 56 1092 SH OTR 0 1092 0 WISDOMTREE TR INTL EQUITY FD 97717W703 457 8961 SH SOLE 8961 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 30 411 SH OTR 0 411 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2059 28289 SH SOLE 28289 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 205 5116 SH SOLE 5116 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 55 2035 SH OTR 1075 960 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 715 26391 SH SOLE 26391 0 0 WOODWARD INC COM 980745103 122 1081 SH OTR 98 0 983 WOODWARD INC COM 980745103 159 1402 SH SOLE 768 0 634 WORKDAY INC CL A 98138H101 267 1298 SH OTR 1096 190 12 WORKDAY INC CL A 98138H101 4673 22733 SH SOLE 17845 0 4888 WORLDPAY INC CL A 981558109 45 369 SH OTR 157 212 0 WORLDPAY INC CL A 981558109 1642 13398 SH SOLE 8196 0 5202 WPX ENERGY INC COM 98212B103 132 11500 SH OTR 0 11500 0 WPX ENERGY INC COM 98212B103 274 23793 SH SOLE 22455 0 1338 WYNN RESORTS LTD COM 983134107 29 232 SH OTR 0 123 109 WYNN RESORTS LTD COM 983134107 537 4332 SH SOLE 2499 0 1833 XCEL ENERGY INC COM 98389B100 80 1343 SH OTR 365 574 404 XCEL ENERGY INC COM 98389B100 3913 65777 SH SOLE 53452 0 12325 XILINX INC COM 983919101 248 2102 SH OTR 1672 122 308 XILINX INC COM 983919101 954 8094 SH SOLE 6269 0 1825 XYLEM INC COM 98419M100 44 531 SH OTR 100 10 421 XYLEM INC COM 98419M100 338 4041 SH SOLE 3905 0 136 YUM BRANDS INC COM 988498101 1024 9250 SH OTR 8968 171 111 YUM BRANDS INC COM 988498101 8884 80279 SH SOLE 76962 0 3317 YUM CHINA HLDGS INC COM 98850P109 69 1505 SH OTR 1505 0 0 YUM CHINA HLDGS INC COM 98850P109 249 5387 SH SOLE 5307 0 80 ZENDESK INC COM 98936J101 173 1939 SH OTR 1915 0 24 ZENDESK INC COM 98936J101 1447 16250 SH SOLE 10406 0 5844 ZIMMER BIOMET HLDGS INC COM 98956P102 151 1282 SH OTR 633 458 191 ZIMMER BIOMET HLDGS INC COM 98956P102 285 2418 SH SOLE 2352 0 66 ZIOPHARM ONCOLOGY INC COM 98973P101 58 10000 SH SOLE 10000 0 0 ZOETIS INC CL A 98978V103 2135 18812 SH OTR 8548 9841 423 ZOETIS INC CL A 98978V103 7836 69042 SH SOLE 66943 0 2099