0000009634-19-000003.txt : 20190515 0000009634-19-000003.hdr.sgml : 20190515 20190514174811 ACCESSION NUMBER: 0000009634-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190515 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: 19824170 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 03-31-2019 03-31-2019 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 05-14-2019 0 1669 4177188 false INFORMATION TABLE 2 bokf13f03312019.xml BOKF 1Q 13F 3M CO COM 88579Y101 3790 18240 SH OTR 17142 312 786 3M CO COM 88579Y101 13718 66019 SH SOLE 61727 75 4217 AAON INC COM PAR $0.004 000360206 7 158 SH OTR 158 0 0 AAON INC COM PAR $0.004 000360206 15756 341193 SH SOLE 341193 0 0 ABBOTT LABS COM 002824100 3324 41582 SH OTR 38587 1628 1367 ABBOTT LABS COM 002824100 13575 169813 SH SOLE 162677 477 6659 ABBVIE INC COM 00287Y109 2966 36803 SH OTR 31831 812 4160 ABBVIE INC COM 00287Y109 7672 95199 SH SOLE 90295 0 4904 ABIOMED INC COM 003654100 187 655 SH OTR 520 5 130 ABIOMED INC COM 003654100 1575 5515 SH SOLE 5083 0 432 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2466 14009 SH OTR 12928 362 719 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6975 39628 SH SOLE 30554 0 9074 ACTIVISION BLIZZARD INC COM 00507V109 114 2507 SH OTR 1431 0 1076 ACTIVISION BLIZZARD INC COM 00507V109 1035 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94567 SH SOLE 91224 778 2565 CHEVRON CORP NEW COM 166764100 7821 63488 SH OTR 56488 4387 2613 CHEVRON CORP NEW COM 166764100 19465 158020 SH SOLE 142480 395 15145 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 139 2734 SH OTR 946 1498 290 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 208 4085 SH SOLE 3365 0 720 CHUBB LIMITED COM H1467J104 711 5076 SH OTR 4335 351 390 CHUBB LIMITED COM H1467J104 4450 31764 SH SOLE 23872 0 7892 CHURCH & DWIGHT INC COM 171340102 225 3163 SH OTR 3163 0 0 CHURCH & DWIGHT INC COM 171340102 1769 24829 SH SOLE 23367 0 1462 CIGNA CORP NEW COM 125523100 177 1101 SH OTR 257 152 692 CIGNA CORP NEW COM 125523100 2228 13854 SH SOLE 9327 0 4527 CINCINNATI FINL CORP COM 172062101 268 3119 SH OTR 3065 0 54 CINCINNATI FINL CORP COM 172062101 569 6625 SH SOLE 5996 0 629 CINEMARK HOLDINGS INC COM 17243V102 24 606 SH OTR 606 0 0 CINEMARK HOLDINGS INC COM 17243V102 1248 31215 SH SOLE 27219 0 3996 CINTAS CORP COM 172908105 266 1316 SH OTR 1098 135 83 CINTAS CORP COM 172908105 5111 25290 SH SOLE 24241 0 1049 CISCO SYS INC COM 17275R102 3596 66605 SH OTR 36546 3007 27052 CISCO SYS INC COM 17275R102 34479 638616 SH SOLE 619242 1784 17590 CITIGROUP INC COM NEW 172967424 298 4790 SH OTR 3793 918 79 CITIGROUP INC COM NEW 172967424 3285 52800 SH SOLE 38622 0 14178 CITRIX SYS INC COM 177376100 490 4914 SH OTR 4836 0 78 CITRIX SYS INC COM 177376100 3934 39476 SH SOLE 37452 0 2024 CLOROX CO DEL COM 189054109 1284 8002 SH OTR 7329 673 0 CLOROX CO DEL COM 189054109 11602 72303 SH SOLE 70298 152 1853 CME GROUP INC COM CL A 12572Q105 836 5080 SH OTR 4335 642 103 CME GROUP INC COM CL A 12572Q105 7656 46517 SH SOLE 44632 198 1687 CNA FINL CORP COM 126117100 470 10838 SH SOLE 10838 0 0 COCA COLA CO COM 191216100 2333 49790 SH OTR 42275 1838 5677 COCA COLA CO COM 191216100 16169 345058 SH SOLE 321167 0 23891 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1819 25111 SH OTR 24418 85 608 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1559 21519 SH SOLE 13108 0 8411 COLGATE PALMOLIVE CO COM 194162103 6666 97256 SH OTR 96502 504 250 COLGATE PALMOLIVE CO COM 194162103 5850 85356 SH SOLE 79816 2100 3440 COMCAST CORP NEW CL A 20030N101 1692 42328 SH OTR 32751 2487 7090 COMCAST CORP NEW CL A 20030N101 5736 143466 SH SOLE 99376 0 44090 COMERICA INC COM 200340107 82 1120 SH OTR 845 147 128 COMERICA INC COM 200340107 1964 26789 SH SOLE 25776 0 1013 COMMERCE BANCSHARES INC COM 200525103 159 2730 SH OTR 2730 0 0 COMMERCE BANCSHARES INC COM 200525103 1984 34166 SH SOLE 32859 0 1307 CONAGRA BRANDS INC COM 205887102 70 2525 SH OTR 1626 781 118 CONAGRA BRANDS INC COM 205887102 444 16000 SH SOLE 14101 0 1899 CONCHO RES INC COM 20605P101 22 200 SH OTR 137 0 63 CONCHO RES INC COM 20605P101 358 3229 SH SOLE 3125 0 104 CONOCOPHILLIPS COM 20825C104 1425 21358 SH OTR 16828 3951 579 CONOCOPHILLIPS COM 20825C104 6450 96641 SH SOLE 78806 415 17420 CONSOLIDATED EDISON INC COM 209115104 190 2236 SH OTR 2074 0 162 CONSOLIDATED EDISON INC COM 209115104 1138 13417 SH SOLE 12517 0 900 CONSTELLATION BRANDS INC CL A 21036P108 915 5218 SH OTR 1883 3335 0 CONSTELLATION BRANDS INC CL A 21036P108 1043 5948 SH SOLE 5241 0 707 CONTINENTAL RESOURCES INC COM 212015101 408 9107 SH OTR 9107 0 0 CONTINENTAL RESOURCES INC COM 212015101 2199 49111 SH SOLE 39209 0 9902 CORE LABORATORIES N V COM N22717107 650 9424 SH SOLE 8010 0 1414 CORNING INC COM 219350105 705 21310 SH OTR 19781 989 540 CORNING INC COM 219350105 10051 303641 SH SOLE 268097 1129 34415 COSTAR GROUP INC COM 22160N109 14 31 SH OTR 20 5 6 COSTAR GROUP INC COM 22160N109 230 494 SH SOLE 378 0 116 COSTCO WHSL CORP NEW COM 22160K105 664 2743 SH OTR 2439 121 183 COSTCO WHSL CORP NEW COM 22160K105 7312 30198 SH SOLE 26101 0 4097 COVANTA HLDG CORP COM 22282E102 486 28089 SH OTR 24744 3345 0 COVANTA HLDG CORP COM 22282E102 14252 823323 SH SOLE 665854 3276 154193 CRANE CO COM 224399105 43 510 SH OTR 510 0 0 CRANE CO COM 224399105 369 4362 SH SOLE 4019 0 343 CREDIT ACCEP CORP MICH COM 225310101 165 365 SH OTR 365 0 0 CREDIT ACCEP CORP MICH COM 225310101 971 2149 SH SOLE 2054 0 95 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 45 18135 SH SOLE 18135 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 795 6209 SH OTR 3927 1367 915 CROWN CASTLE INTL CORP NEW COM 22822V101 11387 88963 SH SOLE 85140 279 3544 CSX CORP COM 126408103 9 126 SH OTR 50 0 76 CSX CORP COM 126408103 916 12246 SH SOLE 11727 0 519 CUBESMART COM 229663109 287 8970 SH OTR 7607 144 1219 CUBESMART COM 229663109 2401 74950 SH SOLE 69910 0 5040 CULLEN FROST BANKERS INC COM 229899109 146 1506 SH OTR 1506 0 0 CULLEN FROST BANKERS INC COM 229899109 2235 23022 SH SOLE 22310 0 712 CUMMINS INC COM 231021106 39 249 SH OTR 30 76 143 CUMMINS INC COM 231021106 1156 7325 SH SOLE 6937 0 388 CVS HEALTH CORP COM 126650100 856 15875 SH OTR 13347 574 1954 CVS HEALTH CORP COM 126650100 2597 48148 SH SOLE 42697 125 5326 CYRUSONE INC COM 23283R100 160 3045 SH OTR 2639 406 0 CYRUSONE INC COM 23283R100 59 1132 SH SOLE 756 0 376 D R HORTON INC COM 23331A109 22 531 SH OTR 189 0 342 D R HORTON INC COM 23331A109 964 23301 SH SOLE 22016 0 1285 DANAHER CORPORATION COM 235851102 1191 9019 SH OTR 5294 168 3557 DANAHER CORPORATION COM 235851102 9112 69022 SH SOLE 50194 0 18828 DARDEN RESTAURANTS INC COM 237194105 844 6947 SH OTR 6662 0 285 DARDEN RESTAURANTS INC COM 237194105 5047 41548 SH SOLE 39917 0 1631 DEERE & CO COM 244199105 1946 12172 SH OTR 5470 6611 91 DEERE & CO COM 244199105 1165 7290 SH SOLE 7139 0 151 DELTA AIR LINES INC DEL COM NEW 247361702 226 4383 SH OTR 3420 537 426 DELTA AIR LINES INC DEL COM NEW 247361702 5604 108491 SH SOLE 91060 454 16977 DEVON ENERGY CORP NEW COM 25179M103 561 17784 SH OTR 14710 1929 1145 DEVON ENERGY CORP NEW COM 25179M103 756 23959 SH SOLE 23553 0 406 DEXCOM INC COM 252131107 699 5873 SH SOLE 3276 0 2597 DIAGEO P L C SPON ADR NEW 25243Q205 254 1551 SH OTR 245 1306 0 DIAGEO P L C SPON ADR NEW 25243Q205 739 4516 SH SOLE 4089 0 427 DIAMONDBACK ENERGY INC COM 25278X109 130 1277 SH OTR 0 0 1277 DIAMONDBACK ENERGY INC COM 25278X109 709 6988 SH SOLE 380 0 6608 DIGITAL RLTY TR INC COM 253868103 411 3450 SH OTR 2481 297 672 DIGITAL RLTY TR INC COM 253868103 7126 59882 SH SOLE 57551 329 2002 DISCOVERY INC COM SER A 25470F104 49 1825 SH OTR 1518 0 307 DISCOVERY INC COM SER A 25470F104 664 24561 SH SOLE 22864 0 1697 DISNEY WALT CO COM DISNEY 254687106 2503 22539 SH OTR 19479 1977 1083 DISNEY WALT CO COM DISNEY 254687106 17814 160442 SH SOLE 145460 454 14527 DNP SELECT INCOME FD COM 23325P104 614 53253 SH OTR 53253 0 0 DNP SELECT INCOME FD COM 23325P104 1382 119903 SH SOLE 119903 0 0 DOLLAR GEN CORP NEW COM 256677105 256 2149 SH OTR 1708 364 77 DOLLAR GEN CORP NEW COM 256677105 4837 40547 SH SOLE 38087 0 2460 DOLLAR TREE INC COM 256746108 121 1150 SH OTR 602 437 111 DOLLAR TREE INC COM 256746108 4014 38216 SH SOLE 30119 0 8097 DOMINION ENERGY INC COM 25746U109 772 10072 SH OTR 6589 0 3483 DOMINION ENERGY INC COM 25746U109 3077 40141 SH SOLE 33835 0 6306 DOMTAR CORP COM NEW 257559203 77 1546 SH OTR 1134 412 0 DOMTAR CORP COM NEW 257559203 499 10060 SH SOLE 9352 0 708 DOUGLAS EMMETT INC COM 25960P109 61 1505 SH OTR 1505 0 0 DOUGLAS EMMETT INC COM 25960P109 503 12436 SH SOLE 11281 0 1155 DOVER CORP COM 260003108 184 1962 SH OTR 1655 55 252 DOVER CORP COM 260003108 198 2110 SH SOLE 1409 0 701 DOWDUPONT INC COM 26078J100 1492 27988 SH OTR 19864 3924 4200 DOWDUPONT INC COM 26078J100 6891 129265 SH SOLE 101119 0 28146 DTE ENERGY CO COM 233331107 29 231 SH OTR 100 0 131 DTE ENERGY CO COM 233331107 309 2474 SH SOLE 1925 0 549 DUKE ENERGY CORP NEW COM NEW 26441C204 1380 15333 SH OTR 11673 253 3407 DUKE ENERGY CORP NEW COM NEW 26441C204 7798 86648 SH SOLE 79507 121 7020 DUKE REALTY CORP COM NEW 264411505 319 10433 SH OTR 8865 0 1568 DUKE REALTY CORP COM NEW 264411505 1750 57224 SH SOLE 53522 0 3702 DUNKIN BRANDS GROUP INC COM 265504100 210 2798 SH OTR 2798 0 0 DUNKIN BRANDS GROUP INC COM 265504100 2180 29026 SH SOLE 27409 0 1617 DXC TECHNOLOGY CO COM 23355L106 32 501 SH OTR 79 0 422 DXC TECHNOLOGY CO COM 23355L106 359 5585 SH SOLE 4555 0 1030 E TRADE FINANCIAL CORP COM NEW 269246401 61 1322 SH OTR 1009 0 313 E TRADE FINANCIAL CORP COM NEW 269246401 399 8584 SH SOLE 7766 0 818 EAST WEST BANCORP INC COM 27579R104 113 2363 SH OTR 2339 0 24 EAST WEST BANCORP INC COM 27579R104 1263 26334 SH SOLE 23901 0 2433 EASTMAN CHEMICAL CO COM 277432100 6 76 SH OTR 76 0 0 EASTMAN CHEMICAL CO COM 277432100 281 3697 SH SOLE 3234 0 463 EATON CORP PLC SHS G29183103 182 2259 SH OTR 1994 131 134 EATON CORP PLC SHS G29183103 3153 39133 SH SOLE 29885 0 9248 EATON VANCE CORP COM NON VTG 278265103 36 901 SH OTR 901 0 0 EATON VANCE CORP COM NON VTG 278265103 642 15919 SH SOLE 15238 0 681 EBAY INC COM 278642103 292 7855 SH OTR 1205 3293 3357 EBAY INC COM 278642103 3086 83103 SH SOLE 71623 0 11480 ECOLAB INC COM 278865100 1125 6370 SH OTR 5266 267 837 ECOLAB INC COM 278865100 4412 24989 SH SOLE 22986 100 1903 EDWARDS LIFESCIENCES CORP COM 28176E108 823 4300 SH OTR 4078 88 134 EDWARDS LIFESCIENCES CORP COM 28176E108 8716 45556 SH SOLE 38853 0 6703 ELANCO ANIMAL HEALTH INC COM 28414H103 38 1185 SH OTR 1104 81 0 ELANCO ANIMAL HEALTH INC COM 28414H103 553 17252 SH SOLE 16618 144 490 ELECTRONIC ARTS INC COM 285512109 31 301 SH OTR 0 46 255 ELECTRONIC ARTS INC COM 285512109 954 9383 SH SOLE 9221 0 162 EMERSON ELEC CO COM 291011104 1491 21769 SH OTR 17147 814 3808 EMERSON ELEC CO COM 291011104 14011 204629 SH SOLE 197471 444 6714 ENBRIDGE INC COM 29250N105 345 9503 SH OTR 8027 1476 0 ENBRIDGE INC COM 29250N105 3264 90026 SH SOLE 54066 0 35960 ENCANA CORP COM 292505104 12 1636 SH OTR 0 98 1538 ENCANA CORP COM 292505104 97 13338 SH SOLE 11521 0 1817 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 2278 23397 SH SOLE 6538 0 16859 ENERGIZER HLDGS INC NEW COM 29272W109 202 4498 SH OTR 4186 312 0 ENERGIZER HLDGS INC NEW COM 29272W109 3603 80183 SH SOLE 61185 546 18452 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 15 970 SH OTR 970 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1459 94923 SH SOLE 90233 0 4690 ENTERGY CORP NEW COM 29364G103 22 227 SH OTR 46 0 181 ENTERGY CORP NEW COM 29364G103 193 2023 SH SOLE 1955 0 68 ENTERPRISE PRODS PARTNERS L COM 293792107 462 15865 SH OTR 15865 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1865 64079 SH SOLE 57174 0 6905 EOG RES INC COM 26875P101 1541 16194 SH OTR 15121 881 192 EOG RES INC COM 26875P101 7162 75244 SH SOLE 60963 0 14281 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 833 18050 SH OTR 18050 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 85 1850 SH SOLE 0 0 1850 EQUIFAX INC COM 294429105 22 189 SH OTR 65 79 45 EQUIFAX INC COM 294429105 550 4642 SH SOLE 3154 0 1488 EQUINIX INC COM 29444U700 205 453 SH OTR 42 0 411 EQUINIX INC COM 29444U700 624 1378 SH SOLE 943 0 435 EQUINOR ASA SPONSORED ADR 29446M102 2 111 SH OTR 0 111 0 EQUINOR ASA SPONSORED ADR 29446M102 628 28581 SH SOLE 404 0 28177 EQUITY BANCSHARES INC COM CL A 29460X109 382 13278 SH SOLE 13278 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 150 1315 SH OTR 978 337 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 917 8021 SH SOLE 7580 0 441 EQUITY RESIDENTIAL SH BEN INT 29476L107 401 5326 SH OTR 4773 53 500 EQUITY RESIDENTIAL SH BEN INT 29476L107 3160 41950 SH SOLE 40232 0 1718 ERIE INDTY CO CL A 29530P102 39 221 SH OTR 221 0 0 ERIE INDTY CO CL A 29530P102 322 1805 SH SOLE 1657 0 148 ESSEX PPTY TR INC COM 297178105 124 427 SH OTR 36 0 391 ESSEX PPTY TR INC COM 297178105 476 1643 SH SOLE 1210 0 433 EVERBRIDGE INC COM 29978A104 619 8247 SH SOLE 2302 0 5945 EVERCORE INC CLASS A 29977A105 43 473 SH OTR 466 7 0 EVERCORE INC CLASS A 29977A105 460 5056 SH SOLE 4674 0 382 EVEREST RE GROUP LTD COM G3223R108 44 202 SH OTR 0 160 42 EVEREST RE GROUP LTD COM G3223R108 455 2105 SH SOLE 1072 0 1033 EVERI HLDGS INC COM 30034T103 40 3795 SH OTR 0 3795 0 EVERI HLDGS INC COM 30034T103 130 12326 SH SOLE 12326 0 0 EVERSOURCE ENERGY COM 30040W108 30 427 SH OTR 175 0 252 EVERSOURCE ENERGY COM 30040W108 646 9109 SH SOLE 8195 0 914 EVERSPIN TECHNOLOGIES INC COM 30041T104 761 99350 SH SOLE 26562 0 72788 EXELIXIS INC COM 30161Q104 226 9484 SH OTR 9484 0 0 EXELIXIS INC COM 30161Q104 2384 100159 SH SOLE 94496 0 5663 EXELON CORP COM 30161N101 161 3203 SH OTR 2145 0 1058 EXELON CORP COM 30161N101 1589 31689 SH SOLE 28526 0 3163 EXPEDIA GROUP INC COM NEW 30212P303 279 2347 SH OTR 2069 116 162 EXPEDIA GROUP INC COM NEW 30212P303 4453 37421 SH SOLE 29961 0 7460 EXPEDITORS INTL WASH INC COM 302130109 447 5894 SH OTR 5865 0 29 EXPEDITORS INTL WASH INC COM 302130109 3535 46579 SH SOLE 45515 0 1064 EXTRA SPACE STORAGE INC COM 30225T102 421 4127 SH OTR 2719 0 1408 EXTRA SPACE STORAGE INC COM 30225T102 2473 24262 SH SOLE 22422 0 1840 EXXON MOBIL CORP COM 30231G102 42405 524811 SH OTR 500659 15023 9129 EXXON MOBIL CORP COM 30231G102 114203 1413408 SH SOLE 1366897 1665 44846 F5 NETWORKS INC COM 315616102 12 79 SH OTR 0 58 21 F5 NETWORKS INC COM 315616102 924 5889 SH SOLE 5869 0 20 FACEBOOK INC CL A 30303M102 2308 13845 SH OTR 12038 1237 570 FACEBOOK INC CL A 30303M102 21096 126560 SH SOLE 107022 0 19538 FACTSET RESH SYS INC COM 303075105 1287 5184 SH OTR 5184 0 0 FACTSET RESH SYS INC COM 303075105 1257 5064 SH SOLE 4475 0 589 FASTENAL CO COM 311900104 60 929 SH OTR 905 0 24 FASTENAL CO COM 311900104 944 14680 SH SOLE 11847 0 2833 FEDEX CORP COM 31428X106 1439 7933 SH OTR 4866 400 2667 FEDEX CORP COM 31428X106 3704 20415 SH SOLE 19031 75 1309 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 256 7010 SH OTR 6739 198 73 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1748 47833 SH SOLE 45419 0 2414 FIDELITY NATL INFORMATION SV COM 31620M106 370 3268 SH OTR 2946 199 123 FIDELITY NATL INFORMATION SV COM 31620M106 3450 30506 SH SOLE 20978 0 9528 FIFTH THIRD BANCORP COM 316773100 261 10346 SH OTR 8864 0 1482 FIFTH THIRD BANCORP COM 316773100 74 2928 SH SOLE 1785 500 643 FIRST AMERN FINL CORP COM 31847R102 95 1841 SH OTR 1841 0 0 FIRST AMERN FINL CORP COM 31847R102 347 6731 SH SOLE 6292 0 439 FIRST FINL BANKSHARES COM 32020R109 786 13597 SH SOLE 11677 0 1920 FIRST HORIZON NATL CORP COM 320517105 43 3095 SH OTR 3095 0 0 FIRST HORIZON NATL CORP COM 320517105 701 50163 SH SOLE 48384 0 1779 FIRST REP BK SAN FRANCISCO C COM 33616C100 23 232 SH OTR 88 95 49 FIRST REP BK SAN FRANCISCO C COM 33616C100 222 2206 SH SOLE 1779 0 427 FIRST TR ENERGY INCOME & GRW COM 33738G104 636 29253 SH OTR 27668 860 725 FIRST TR ENERGY INCOME & GRW COM 33738G104 1239 56994 SH SOLE 53841 2440 713 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 44 2330 SH OTR 0 0 2330 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 158 8300 SH SOLE 5880 0 2420 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 141 4700 SH OTR 0 0 4700 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 446 14836 SH SOLE 13056 0 1780 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 462 23000 SH SOLE 23000 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 316 12777 SH OTR 6100 4689 1988 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 632 25576 SH SOLE 24865 0 711 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 156 8189 SH OTR 895 5506 1788 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 512 26840 SH SOLE 25641 0 1199 FIRST TR INTER DUR PFD & IN COM 33718W103 23 1075 SH OTR 0 245 830 FIRST TR INTER DUR PFD & IN COM 33718W103 402 18438 SH SOLE 17148 0 1290 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 42 1400 SH OTR 0 0 1400 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 182 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 127 14508 SH SOLE 13608 0 900 FIRST TR VALUE LINE DIVID IN SHS 33734H106 617 18995 SH OTR 14200 4795 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 478 14718 SH SOLE 14718 0 0 FIRSTENERGY CORP COM 337932107 135 3235 SH OTR 0 2554 681 FIRSTENERGY CORP COM 337932107 594 14274 SH SOLE 9421 0 4853 FISERV INC COM 337738108 836 9472 SH OTR 9122 195 155 FISERV INC COM 337738108 9957 112789 SH SOLE 99560 0 13229 FLEETCOR TECHNOLOGIES INC COM 339041105 46 188 SH OTR 145 0 43 FLEETCOR TECHNOLOGIES INC COM 339041105 401 1627 SH SOLE 835 0 792 FLEX LTD ORD Y2573F102 40 3991 SH OTR 2644 1304 43 FLEX LTD ORD Y2573F102 122 12151 SH SOLE 10446 0 1705 FLIR SYS INC COM 302445101 6 125 SH OTR 0 125 0 FLIR SYS INC COM 302445101 761 15991 SH SOLE 5669 0 10322 FLUOR CORP NEW COM 343412102 266 7217 SH OTR 6411 464 342 FLUOR CORP NEW COM 343412102 5010 136131 SH SOLE 101164 852 34115 FORD MTR CO DEL COM 345370860 32 3640 SH OTR 3293 0 347 FORD MTR CO DEL COM 345370860 469 53428 SH SOLE 38863 0 14565 FORTINET INC COM 34959E109 692 8246 SH OTR 8094 0 152 FORTINET INC COM 34959E109 4458 53089 SH SOLE 50256 0 2833 FORTIVE CORP COM 34959J108 894 10655 SH OTR 9828 346 481 FORTIVE CORP COM 34959J108 10845 129271 SH SOLE 103225 0 26046 FOX CORP CL A COM 35137L105 114 3099 SH OTR 1310 224 1565 FOX CORP CL A COM 35137L105 1344 36603 SH SOLE 35244 0 1359 FOX CORP CL B COM 35137L204 611 17038 SH SOLE 17004 0 34 FRANKLIN RES INC COM 354613101 6 180 SH OTR 180 0 0 FRANKLIN RES INC COM 354613101 649 19569 SH SOLE 18878 0 691 FS KKR CAPITAL CORP COM 302635107 297 49113 SH SOLE 49113 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1 19 SH OTR 0 19 0 GALLAGHER ARTHUR J & CO COM 363576109 236 3021 SH SOLE 2349 0 672 GARMIN LTD SHS H2906T109 456 5276 SH OTR 4844 403 29 GARMIN LTD SHS H2906T109 9099 105373 SH SOLE 102525 333 2515 GATX CORP COM 361448103 278 3640 SH SOLE 3453 0 187 GCI LIBERTY INC COM CLASS A 36164V305 46 829 SH OTR 829 0 0 GCI LIBERTY INC COM CLASS A 36164V305 731 13142 SH SOLE 12444 0 698 GENERAL DYNAMICS CORP COM 369550108 783 4627 SH OTR 4194 241 192 GENERAL DYNAMICS CORP COM 369550108 8104 47872 SH SOLE 45167 125 2580 GENERAL ELECTRIC CO COM 369604103 616 61668 SH OTR 25369 5714 30585 GENERAL ELECTRIC CO COM 369604103 1657 165875 SH SOLE 162510 0 3365 GENERAL MLS INC COM 370334104 765 14773 SH OTR 10855 210 3708 GENERAL MLS INC COM 370334104 1595 30822 SH SOLE 27249 0 3573 GENERAL MTRS CO COM 37045V100 33 880 SH OTR 500 0 380 GENERAL MTRS CO COM 37045V100 610 16451 SH SOLE 15427 0 1024 GENPACT LIMITED SHS G3922B107 16 451 SH OTR 0 451 0 GENPACT LIMITED SHS G3922B107 675 19193 SH SOLE 10156 0 9037 GENTEX CORP COM 371901109 54 2613 SH OTR 2613 0 0 GENTEX CORP COM 371901109 454 21944 SH SOLE 20123 0 1821 GENUINE PARTS CO COM 372460105 860 7680 SH OTR 7485 195 0 GENUINE PARTS CO COM 372460105 122 1092 SH SOLE 980 0 112 GILDAN ACTIVEWEAR INC COM 375916103 314 8728 SH SOLE 2016 0 6712 GILEAD SCIENCES INC COM 375558103 673 10348 SH OTR 9511 526 311 GILEAD SCIENCES INC COM 375558103 5584 85895 SH SOLE 81461 675 3759 GLADSTONE CAPITAL CORP COM 376535100 298 33100 SH OTR 33100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 477 11414 SH OTR 6000 992 4422 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1302 31160 SH SOLE 26080 0 5080 GLOBAL NET LEASE INC COM NEW 379378201 434 22954 SH SOLE 22880 0 74 GLOBAL PMTS INC COM 37940X102 41 303 SH OTR 87 0 216 GLOBAL PMTS INC COM 37940X102 625 4581 SH SOLE 4005 0 576 GOLDMAN SACHS GROUP INC COM 38141G104 304 1583 SH OTR 1329 130 124 GOLDMAN SACHS GROUP INC COM 38141G104 3055 15911 SH SOLE 12555 0 3356 GRACE W R & CO DEL NEW COM 38388F108 5 69 SH OTR 0 69 0 GRACE W R & CO DEL NEW COM 38388F108 861 11029 SH SOLE 0 0 11029 GRACO INC COM 384109104 56 1136 SH OTR 407 729 0 GRACO INC COM 384109104 1163 23488 SH SOLE 19928 0 3560 GRAINGER W W INC COM 384802104 3014 10016 SH OTR 9968 0 48 GRAINGER W W INC COM 384802104 620 2060 SH SOLE 1093 0 967 GRUBHUB INC COM 400110102 98 1413 SH OTR 1413 0 0 GRUBHUB INC COM 400110102 1025 14761 SH SOLE 8611 0 6150 H & E EQUIPMENT SERVICES INC COM 404030108 143 5690 SH OTR 5306 384 0 H & E EQUIPMENT SERVICES INC COM 404030108 2165 86225 SH SOLE 83233 704 2288 HALLIBURTON CO COM 406216101 115 3939 SH OTR 2745 750 444 HALLIBURTON CO COM 406216101 496 16913 SH SOLE 12446 0 4467 HANOVER INS GROUP INC COM 410867105 59 516 SH OTR 511 0 5 HANOVER INS GROUP INC COM 410867105 479 4198 SH SOLE 3872 0 326 HARRIS CORP DEL COM 413875105 360 2254 SH OTR 2213 10 31 HARRIS CORP DEL COM 413875105 3423 21435 SH SOLE 20396 0 1039 HARTFORD FINL SVCS GROUP INC COM 416515104 86 1737 SH OTR 1737 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1154 23207 SH SOLE 22150 0 1057 HASBRO INC COM 418056107 171 2010 SH OTR 2010 0 0 HASBRO INC COM 418056107 2355 27699 SH SOLE 26845 0 854 HCA HEALTHCARE INC COM 40412C101 47 360 SH OTR 150 35 175 HCA HEALTHCARE INC COM 40412C101 771 5916 SH SOLE 5128 0 788 HCP INC COM 40414L109 137 4383 SH OTR 1000 2759 624 HCP INC COM 40414L109 168 5361 SH SOLE 4802 0 559 HD SUPPLY HLDGS INC COM 40416M105 376 8677 SH OTR 8665 12 0 HD SUPPLY HLDGS INC COM 40416M105 4598 106074 SH SOLE 101043 0 5031 HELMERICH & PAYNE INC COM 423452101 97 1738 SH OTR 1497 0 241 HELMERICH & PAYNE INC COM 423452101 600 10800 SH SOLE 8772 0 2028 HENRY JACK & ASSOC INC COM 426281101 91 658 SH OTR 624 0 34 HENRY JACK & ASSOC INC COM 426281101 1435 10342 SH SOLE 9616 0 726 HENRY SCHEIN INC COM 806407102 31 513 SH OTR 448 0 65 HENRY SCHEIN INC COM 806407102 250 4165 SH SOLE 3857 0 308 HERSHEY CO COM 427866108 107 936 SH OTR 936 0 0 HERSHEY CO COM 427866108 155 1354 SH SOLE 1202 0 152 HEWLETT PACKARD ENTERPRISE C COM 42824C109 59 3812 SH OTR 3426 0 386 HEWLETT PACKARD ENTERPRISE C COM 42824C109 174 11294 SH SOLE 8896 0 2398 HEXCEL CORP NEW COM 428291108 59 851 SH OTR 0 0 851 HEXCEL CORP NEW COM 428291108 320 4620 SH SOLE 4329 0 291 HFF INC CL A 40418F108 863 18070 SH SOLE 15443 0 2627 HILL ROM HLDGS INC COM 431475102 188 1775 SH OTR 1601 174 0 HILL ROM HLDGS INC COM 431475102 4217 39839 SH SOLE 38449 0 1390 HILTON WORLDWIDE HLDGS INC COM 43300A203 339 4080 SH OTR 3427 590 63 HILTON WORLDWIDE HLDGS INC COM 43300A203 2295 27608 SH SOLE 25998 0 1610 HOLLYFRONTIER CORP COM 436106108 266 5406 SH OTR 5164 0 242 HOLLYFRONTIER CORP COM 436106108 1071 21730 SH SOLE 20939 0 791 HOLOGIC INC COM 436440101 630 13013 SH OTR 12578 147 288 HOLOGIC INC COM 436440101 4809 99361 SH SOLE 94631 0 4730 HOME DEPOT INC COM 437076102 4482 23356 SH OTR 18427 4445 484 HOME DEPOT INC COM 437076102 17957 93581 SH SOLE 87862 0 5719 HONEYWELL INTL INC COM 438516106 3434 21611 SH OTR 19630 1753 228 HONEYWELL INTL INC COM 438516106 12191 76712 SH SOLE 67359 0 9353 HORMEL FOODS CORP COM 440452100 279 6242 SH OTR 5984 258 0 HORMEL FOODS CORP COM 440452100 2405 53739 SH SOLE 51744 0 1995 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 221 8390 SH SOLE 7978 0 412 HOST HOTELS & RESORTS INC COM 44107P104 294 15554 SH OTR 15212 0 342 HOST HOTELS & RESORTS INC COM 44107P104 2968 157033 SH SOLE 151212 0 5821 HOULIHAN LOKEY INC CL A 441593100 886 19322 SH SOLE 19065 0 257 HP INC COM 40434L105 619 31836 SH OTR 30458 1029 349 HP INC COM 40434L105 7002 360355 SH SOLE 343450 1881 15024 HSBC HLDGS PLC SPON ADR NEW 404280406 263 6491 SH OTR 4276 1893 322 HSBC HLDGS PLC SPON ADR NEW 404280406 5965 146988 SH SOLE 141479 556 4953 HUMANA INC COM 444859102 253 952 SH OTR 738 6 208 HUMANA INC COM 444859102 2607 9800 SH SOLE 8786 0 1014 HUNTINGTON BANCSHARES INC COM 446150104 97 7679 SH OTR 2738 4547 394 HUNTINGTON BANCSHARES INC COM 446150104 296 23371 SH SOLE 22785 0 586 HYATT HOTELS CORP COM CL A 448579102 49 682 SH OTR 682 0 0 HYATT HOTELS CORP COM CL A 448579102 789 10873 SH SOLE 10728 0 145 IAC INTERACTIVECORP COM 44919P508 159 757 SH OTR 751 6 0 IAC INTERACTIVECORP COM 44919P508 1643 7819 SH SOLE 7409 0 410 ICICI BK LTD ADR 45104G104 66 5748 SH OTR 0 5748 0 ICICI BK LTD ADR 45104G104 103 8964 SH SOLE 8669 0 295 IDEXX LABS INC COM 45168D104 38 169 SH OTR 44 0 125 IDEXX LABS INC COM 45168D104 406 1816 SH SOLE 1228 0 588 IHS MARKIT LTD SHS G47567105 74 1356 SH OTR 213 0 1143 IHS MARKIT LTD SHS G47567105 385 7087 SH SOLE 4074 0 3013 ILLINOIS TOOL WKS INC COM 452308109 578 4024 SH OTR 3946 78 0 ILLINOIS TOOL WKS INC COM 452308109 2743 19112 SH SOLE 15260 0 3852 ILLUMINA INC COM 452327109 364 1170 SH OTR 1025 18 127 ILLUMINA INC COM 452327109 3277 10547 SH SOLE 7719 0 2828 INFOSYS LTD SPONSORED ADR 456788108 1174 107454 SH OTR 74980 0 32474 INFOSYS LTD SPONSORED ADR 456788108 228 20848 SH SOLE 0 0 20848 ING GROEP N V SPONSORED ADR 456837103 27 2252 SH OTR 458 0 1794 ING GROEP N V SPONSORED ADR 456837103 187 15395 SH SOLE 11080 0 4315 INGERSOLL-RAND PLC SHS G47791101 245 2270 SH OTR 2177 0 93 INGERSOLL-RAND PLC SHS G47791101 825 7646 SH SOLE 5705 0 1941 INGREDION INC COM 457187102 189 2000 SH OTR 2000 0 0 INGREDION INC COM 457187102 22 236 SH SOLE 4 0 232 INTEGRATED DEVICE TECHNOLOGY COM 458118106 66 1350 SH OTR 1350 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 379 7744 SH SOLE 7450 0 294 INTEL CORP COM 458140100 2209 41136 SH OTR 33404 5588 2144 INTEL CORP COM 458140100 22953 427421 SH SOLE 405050 400 21971 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1035 13589 SH OTR 4084 321 9184 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2411 31662 SH SOLE 17777 0 13885 INTERNATIONAL BUSINESS MACHS COM 459200101 1703 12071 SH OTR 9414 398 2259 INTERNATIONAL BUSINESS MACHS COM 459200101 9688 68663 SH SOLE 65682 50 2931 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 113 881 SH OTR 881 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 354 2752 SH SOLE 2641 0 111 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 623 12469 SH SOLE 3469 0 9000 INTERPUBLIC GROUP COS INC COM 460690100 88 4165 SH OTR 3936 0 229 INTERPUBLIC GROUP COS INC COM 460690100 870 41395 SH SOLE 40722 0 673 INTL PAPER CO COM 460146103 22 481 SH OTR 52 429 0 INTL PAPER CO COM 460146103 2216 47892 SH SOLE 46960 0 932 INTUIT COM 461202103 1513 5788 SH OTR 3442 2119 227 INTUIT COM 461202103 10715 40988 SH SOLE 36232 0 4756 INTUITIVE SURGICAL INC COM NEW 46120E602 115 202 SH OTR 99 77 26 INTUITIVE SURGICAL INC COM NEW 46120E602 4312 7558 SH SOLE 5472 0 2086 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 662 15700 SH SOLE 15700 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 143 2522 SH OTR 0 2522 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 445 7859 SH SOLE 2995 0 4864 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 511 27990 SH OTR 27990 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 233 2051 SH SOLE 1633 0 418 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 309 2958 SH OTR 1520 800 638 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1432 13706 SH SOLE 11831 0 1875 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 154 4542 SH OTR 2942 1600 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 95 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 141 11735 SH SOLE 11735 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 266 18357 SH SOLE 18357 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 62 1243 SH OTR 190 96 957 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 425 8562 SH SOLE 8275 0 287 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 358 7617 SH SOLE 7617 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 73 1720 SH OTR 0 0 1720 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 130 3065 SH SOLE 3065 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 311 5901 SH SOLE 4306 0 1595 INVESCO MUN OPPORTUNITY TR COM 46132C107 57 4785 SH OTR 0 0 4785 INVESCO MUN OPPORTUNITY TR COM 46132C107 131 11000 SH SOLE 11000 0 0 INVESCO MUN TR COM 46131J103 331 27500 SH SOLE 27500 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 641 82455 SH OTR 82455 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6479 36060 SH OTR 7042 3132 25886 INVESCO QQQ TR UNIT SER 1 46090E103 21276 118426 SH SOLE 116620 500 1306 INVESCO QUALITY MUNI INC TRS COM 46133G107 817 67500 SH SOLE 67500 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 180 14500 SH SOLE 14500 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 242 16751 SH OTR 16751 0 0 INVITATION HOMES INC COM 46187W107 123 5043 SH OTR 0 5043 0 INVITATION HOMES INC COM 46187W107 100 4104 SH SOLE 4104 0 0 IQVIA HLDGS INC COM 46266C105 335 2327 SH OTR 1882 120 325 IQVIA HLDGS INC COM 46266C105 5483 38115 SH SOLE 29140 0 8975 ISHARES GOLD TRUST ISHARES 464285105 480 38784 SH OTR 34080 889 3815 ISHARES GOLD TRUST ISHARES 464285105 1466 118439 SH SOLE 116592 862 985 ISHARES INC CORE MSCI EMKT 46434G103 75 1454 SH OTR 964 490 0 ISHARES INC CORE MSCI EMKT 46434G103 1048 20260 SH SOLE 20069 0 191 ISHARES INC MIN VOL EMRG MKT 464286533 132 2222 SH OTR 86 1692 444 ISHARES INC MIN VOL EMRG MKT 464286533 319 5384 SH SOLE 5251 0 133 ISHARES INC MIN VOL GBL ETF 464286525 376 4203 SH OTR 3173 1030 0 ISHARES INC MIN VOL GBL ETF 464286525 75 841 SH SOLE 841 0 0 ISHARES INC MSCI EURZONE ETF 464286608 240 6212 SH SOLE 6212 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 223 7193 SH OTR 5390 1803 0 ISHARES INC MSCI WORLD ETF 464286392 974 10969 SH SOLE 10969 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 63 750 SH OTR 750 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1728 20538 SH SOLE 15972 0 4566 ISHARES TR BARCLAYS 7 10 YR 464287440 137 1285 SH OTR 1285 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 3605 33798 SH SOLE 32763 0 1035 ISHARES TR COHEN STEER REIT 464287564 78 700 SH OTR 700 0 0 ISHARES TR COHEN STEER REIT 464287564 288 2590 SH SOLE 2590 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 259 5200 SH SOLE 5200 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 291 3120 SH OTR 3080 40 0 ISHARES TR CORE HIGH DV ETF 46429B663 431 4617 SH SOLE 4490 0 127 ISHARES TR CORE MSCI EAFE 46432F842 474 7800 SH SOLE 7800 0 0 ISHARES TR CORE S&P MCP ETF 464287507 10565 55783 SH OTR 49531 5343 909 ISHARES TR CORE S&P MCP ETF 464287507 81445 430013 SH SOLE 423378 179 6456 ISHARES TR CORE S&P SCP ETF 464287804 6280 81398 SH OTR 75352 6046 0 ISHARES TR CORE S&P SCP ETF 464287804 29718 385191 SH SOLE 382132 800 2259 ISHARES TR CORE S&P500 ETF 464287200 9249 32502 SH OTR 28840 3662 0 ISHARES TR CORE S&P500 ETF 464287200 54657 192077 SH SOLE 184256 0 7821 ISHARES TR CORE US AGGBD ET 464287226 225 2065 SH OTR 2065 0 0 ISHARES TR CORE US AGGBD ET 464287226 23585 216236 SH SOLE 215938 0 298 ISHARES TR DOW JONES US ETF 464287846 237 1678 SH SOLE 1678 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1904 24581 SH OTR 24170 411 0 ISHARES TR EAFE GRWTH ETF 464288885 20621 266252 SH SOLE 266188 64 0 ISHARES TR EAFE SML CP ETF 464288273 1122 19534 SH OTR 18165 1369 0 ISHARES TR EAFE SML CP ETF 464288273 5617 97783 SH SOLE 96575 0 1208 ISHARES TR EAFE VALUE ETF 464288877 1224 25037 SH OTR 24382 655 0 ISHARES TR EAFE VALUE ETF 464288877 16877 345267 SH SOLE 344867 0 400 ISHARES TR HDG MSCI EAFE 46434V803 58 2013 SH OTR 2013 0 0 ISHARES TR HDG MSCI EAFE 46434V803 3987 138101 SH SOLE 138101 0 0 ISHARES TR IBOXX HI YD ETF 464288513 455 5261 SH OTR 3795 828 638 ISHARES TR IBOXX HI YD ETF 464288513 8683 100417 SH SOLE 86041 0 14376 ISHARES TR IBOXX INV CP ETF 464287242 305 2562 SH OTR 1845 135 582 ISHARES TR IBOXX INV CP ETF 464287242 4918 41307 SH SOLE 39791 0 1516 ISHARES TR INTL DEVPPTY ETF 464288422 126 3234 SH OTR 3234 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 163 4186 SH SOLE 4186 0 0 ISHARES TR INTL MOMENTUM FT 46434V449 220 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 1041 33725 SH SOLE 33725 0 0 ISHARES TR INTRM GOV CR ETF 464288612 10889 98760 SH SOLE 98760 0 0 ISHARES TR INTRM TR CRP ETF 464288638 386 7005 SH OTR 7005 0 0 ISHARES TR INTRM TR CRP ETF 464288638 1129 20474 SH SOLE 20474 0 0 ISHARES TR JPMORGAN USD EMG 464288281 36 325 SH OTR 0 0 325 ISHARES TR JPMORGAN USD EMG 464288281 272 2472 SH SOLE 2472 0 0 ISHARES TR MBS ETF 464288588 185 1735 SH OTR 180 1135 420 ISHARES TR MBS ETF 464288588 474 4458 SH SOLE 4174 0 284 ISHARES TR MIN VOL EAFE ETF 46429B689 114 1577 SH OTR 125 804 648 ISHARES TR MIN VOL EAFE ETF 46429B689 869 12074 SH SOLE 11880 0 194 ISHARES TR MIN VOL USA ETF 46429B697 87 1477 SH OTR 503 578 396 ISHARES TR MIN VOL USA ETF 46429B697 234 3976 SH SOLE 3791 0 185 ISHARES TR MSCI ACWI EX US 464288240 29023 627251 SH SOLE 627251 0 0 ISHARES TR MSCI EAFE ETF 464287465 4736 73022 SH OTR 47365 22539 3118 ISHARES TR MSCI EAFE ETF 464287465 56580 872338 SH SOLE 832520 853 38965 ISHARES TR MSCI EMG MKT ETF 464287234 3562 82992 SH OTR 79149 2803 1040 ISHARES TR MSCI EMG MKT ETF 464287234 19424 452551 SH SOLE 412376 155 40020 ISHARES TR MULTIFACTOR USA 46434V282 3 110 SH OTR 0 110 0 ISHARES TR MULTIFACTOR USA 46434V282 292 9420 SH SOLE 9420 0 0 ISHARES TR NASDAQ BIOTECH 464287556 249 2225 SH SOLE 1640 0 585 ISHARES TR NATIONAL MUN ETF 464288414 369 3318 SH SOLE 3133 0 185 ISHARES TR PFD AND INCM SEC 464288687 747 20430 SH OTR 16606 2072 1752 ISHARES TR PFD AND INCM SEC 464288687 8907 243699 SH SOLE 243149 0 550 ISHARES TR RUS 1000 ETF 464287622 214485 1363456 SH SOLE 1357710 0 5746 ISHARES TR RUS 1000 GRW ETF 464287614 2063 13633 SH OTR 10068 3565 0 ISHARES TR RUS 1000 GRW ETF 464287614 23389 154526 SH SOLE 151758 800 1968 ISHARES TR RUS 1000 VAL ETF 464287598 664 5378 SH OTR 1220 3134 1024 ISHARES TR RUS 1000 VAL ETF 464287598 10684 86518 SH SOLE 85318 0 1200 ISHARES TR RUS 2000 GRW ETF 464287648 1802 9161 SH OTR 8925 236 0 ISHARES TR RUS 2000 GRW ETF 464287648 6387 32476 SH SOLE 32476 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 833 6948 SH OTR 6248 700 0 ISHARES TR RUS 2000 VAL ETF 464287630 4274 35645 SH SOLE 35645 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1415 10431 SH OTR 9482 949 0 ISHARES TR RUS MD CP GR ETF 464287481 16594 122314 SH SOLE 92690 600 29024 ISHARES TR RUS MDCP VAL ETF 464287473 2229 25664 SH OTR 23681 1983 0 ISHARES TR RUS MDCP VAL ETF 464287473 16926 194865 SH SOLE 133107 0 61758 ISHARES TR RUS MID CAP ETF 464287499 6015 111485 SH OTR 87652 23833 0 ISHARES TR RUS MID CAP ETF 464287499 35584 659574 SH SOLE 659574 0 0 ISHARES TR RUS TOP 200 ETF 464289446 11884 181088 SH SOLE 181088 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3042 19868 SH OTR 13907 5509 452 ISHARES TR RUSSELL 2000 ETF 464287655 21158 138206 SH SOLE 138206 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3606 20920 SH OTR 19064 1856 0 ISHARES TR S&P 500 GRWT ETF 464287309 14809 85921 SH SOLE 85921 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5054 44827 SH OTR 41577 3250 0 ISHARES TR S&P 500 VAL ETF 464287408 8931 79214 SH SOLE 78614 600 0 ISHARES TR S&P MC 400GR ETF 464287606 6591 30080 SH OTR 25177 4553 350 ISHARES TR S&P MC 400GR ETF 464287606 31770 145002 SH SOLE 140809 0 4193 ISHARES TR S&P MC 400VL ETF 464287705 4613 29388 SH OTR 23643 5745 0 ISHARES TR S&P MC 400VL ETF 464287705 25783 164256 SH SOLE 159596 0 4660 ISHARES TR S&P SML 600 GWT 464287887 957 5363 SH OTR 4778 585 0 ISHARES TR S&P SML 600 GWT 464287887 4397 24641 SH SOLE 24641 0 0 ISHARES TR SELECT DIVID ETF 464287168 5139 52345 SH OTR 39687 9305 3353 ISHARES TR SELECT DIVID ETF 464287168 30563 311298 SH SOLE 307114 2434 1750 ISHARES TR SH TR CRPORT ETF 464288646 192 3634 SH OTR 365 2417 852 ISHARES TR SH TR CRPORT ETF 464288646 633 11988 SH SOLE 9693 0 2295 ISHARES TR SP SMCP600VL ETF 464287879 768 5202 SH OTR 5002 200 0 ISHARES TR SP SMCP600VL ETF 464287879 7671 51991 SH SOLE 51561 0 430 ISHARES TR TIPS BD ETF 464287176 936 8281 SH OTR 5925 2045 311 ISHARES TR TIPS BD ETF 464287176 5827 51532 SH SOLE 51246 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 153 1756 SH SOLE 1756 0 0 ISHARES TR U.S. TECH ETF 464287721 133 700 SH OTR 0 700 0 ISHARES TR U.S. TECH ETF 464287721 76 398 SH SOLE 398 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 49 5612 SH OTR 0 0 5612 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 98 11170 SH SOLE 4718 0 6452 JEFFERIES FINL GROUP INC COM 47233W109 39 2074 SH OTR 1636 47 391 JEFFERIES FINL GROUP INC COM 47233W109 492 26209 SH SOLE 24682 0 1527 JETBLUE AWYS CORP COM 477143101 71 4360 SH OTR 3576 784 0 JETBLUE AWYS CORP COM 477143101 1098 67141 SH SOLE 65618 0 1523 JOHNSON & JOHNSON COM 478160104 5420 38774 SH OTR 33055 2921 2798 JOHNSON & JOHNSON COM 478160104 41278 295287 SH SOLE 261881 450 32956 JOHNSON CTLS INTL PLC SHS G51502105 111 3011 SH OTR 2134 652 225 JOHNSON CTLS INTL PLC SHS G51502105 1009 27328 SH SOLE 22044 0 5284 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 382 6917 SH SOLE 6917 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 33 647 SH OTR 0 647 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 189 3748 SH SOLE 3748 0 0 JPMORGAN CHASE & CO COM 46625H100 6027 59537 SH OTR 46340 11631 1566 JPMORGAN CHASE & CO COM 46625H100 30353 299845 SH SOLE 273533 650 25662 KANSAS CITY SOUTHERN COM NEW 485170302 29 246 SH OTR 0 230 16 KANSAS CITY SOUTHERN COM NEW 485170302 172 1481 SH SOLE 1003 0 478 KELLOGG CO COM 487836108 249 4344 SH OTR 4052 292 0 KELLOGG CO COM 487836108 2054 35790 SH SOLE 33360 0 2430 KEURIG DR PEPPER INC COM 49271V100 11 400 SH OTR 400 0 0 KEURIG DR PEPPER INC COM 49271V100 261 9344 SH SOLE 7401 0 1943 KEYCORP NEW COM 493267108 31 1959 SH OTR 0 600 1359 KEYCORP NEW COM 493267108 179 11344 SH SOLE 8835 0 2509 KEYSIGHT TECHNOLOGIES INC COM 49338L103 229 2631 SH OTR 2326 178 127 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4342 49790 SH SOLE 38633 0 11157 KIMBERLY CLARK CORP COM 494368103 807 6514 SH OTR 4606 100 1808 KIMBERLY CLARK CORP COM 494368103 3583 28920 SH SOLE 25772 100 3048 KINDER MORGAN INC DEL COM 49456B101 26 1286 SH OTR 1113 0 173 KINDER MORGAN INC DEL COM 49456B101 814 40672 SH SOLE 27823 0 12849 KKR & CO INC CL A 48251W104 164 7000 SH OTR 2000 5000 0 KKR & CO INC CL A 48251W104 56 2364 SH SOLE 2200 0 164 KLA-TENCOR CORP COM 482480100 778 6515 SH SOLE 6477 0 38 KOHLS CORP COM 500255104 57 826 SH OTR 395 0 431 KOHLS CORP COM 500255104 900 13084 SH SOLE 11009 0 2075 KRAFT HEINZ CO COM 500754106 180 5525 SH OTR 3971 1554 0 KRAFT HEINZ CO COM 500754106 870 26634 SH SOLE 25547 0 1087 KROGER CO COM 501044101 31 1243 SH OTR 396 0 847 KROGER CO COM 501044101 470 19116 SH SOLE 2428 0 16688 L3 TECHNOLOGIES INC COM 502413107 220 1068 SH OTR 1043 2 23 L3 TECHNOLOGIES INC COM 502413107 779 3775 SH SOLE 3663 0 112 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15 95 SH OTR 0 0 95 LABORATORY CORP AMER HLDGS COM NEW 50540R409 240 1566 SH SOLE 1084 0 482 LAM RESEARCH CORP COM 512807108 1022 5711 SH OTR 5649 0 62 LAM RESEARCH CORP COM 512807108 7072 39504 SH SOLE 38255 0 1249 LAMAR ADVERTISING CO NEW CL A 512816109 273 3439 SH OTR 3439 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2258 28484 SH SOLE 27491 0 993 LAMB WESTON HLDGS INC COM 513272104 56 745 SH OTR 0 479 266 LAMB WESTON HLDGS INC COM 513272104 160 2137 SH SOLE 2104 0 33 LANDMARK BANCORP INC COM 51504L107 774 33936 SH SOLE 33936 0 0 LANDSTAR SYS INC COM 515098101 63 580 SH OTR 92 0 488 LANDSTAR SYS INC COM 515098101 859 7853 SH SOLE 7108 0 745 LAREDO PETROLEUM INC COM 516806106 2829 915659 SH SOLE 915467 0 192 LAS VEGAS SANDS CORP COM 517834107 42 682 SH OTR 532 150 0 LAS VEGAS SANDS CORP COM 517834107 381 6247 SH SOLE 5287 0 960 LAUDER ESTEE COS INC CL A 518439104 459 2772 SH OTR 2344 83 345 LAUDER ESTEE COS INC CL A 518439104 1795 10844 SH SOLE 7078 0 3766 LEAR CORP COM NEW 521865204 243 1792 SH OTR 1792 0 0 LEAR CORP COM NEW 521865204 1560 11492 SH SOLE 10778 0 714 LEGGETT & PLATT INC COM 524660107 19 444 SH OTR 57 272 115 LEGGETT & PLATT INC COM 524660107 1977 46819 SH SOLE 46064 0 755 LEIDOS HLDGS INC COM 525327102 44 693 SH OTR 693 0 0 LEIDOS HLDGS INC COM 525327102 743 11590 SH SOLE 10906 0 684 LENNOX INTL INC COM 526107107 220 831 SH OTR 783 48 0 LENNOX INTL INC COM 526107107 1957 7403 SH SOLE 7033 0 370 LILLY ELI & CO COM 532457108 1351 10412 SH OTR 9498 742 172 LILLY ELI & CO COM 532457108 8975 69165 SH SOLE 65609 207 3349 LINCOLN ELEC HLDGS INC COM 533900106 472 5624 SH SOLE 5406 0 218 LINCOLN NATL CORP IND COM 534187109 69 1179 SH OTR 980 0 199 LINCOLN NATL CORP IND COM 534187109 987 16809 SH SOLE 16523 0 286 LINDE PLC COM G5494J103 698 3970 SH OTR 1235 1179 1556 LINDE PLC COM G5494J103 1348 7661 SH SOLE 7328 0 333 LIVENT CORP COM 53814L108 2 126 SH OTR 0 93 33 LIVENT CORP COM 53814L108 821 66860 SH SOLE 1721 0 65139 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 40 12370 SH SOLE 5822 0 6548 LOCKHEED MARTIN CORP COM 539830109 665 2217 SH OTR 1940 241 36 LOCKHEED MARTIN CORP COM 539830109 29947 99771 SH SOLE 98090 240 1441 LOWES COS INC COM 548661107 2264 20684 SH OTR 18341 716 1627 LOWES COS INC COM 548661107 4969 45392 SH SOLE 43579 0 1813 LPL FINL HLDGS INC COM 50212V100 196 2814 SH OTR 2807 7 0 LPL FINL HLDGS INC COM 50212V100 1767 25364 SH SOLE 24036 0 1328 LULULEMON ATHLETICA INC COM 550021109 230 1406 SH OTR 1383 23 0 LULULEMON ATHLETICA INC COM 550021109 2416 14745 SH SOLE 8707 0 6038 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 190 2259 SH OTR 2093 146 20 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2935 34904 SH SOLE 33223 268 1413 M & T BK CORP COM 55261F104 42 268 SH OTR 171 27 70 M & T BK CORP COM 55261F104 380 2420 SH SOLE 2006 0 414 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 869 14332 SH SOLE 14332 0 0 MAIN STREET CAPITAL CORP COM 56035L104 962 25860 SH SOLE 860 0 25000 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 203 10000 SH SOLE 10000 0 0 MANHATTAN ASSOCS INC COM 562750109 131 2376 SH OTR 1431 0 945 MANHATTAN ASSOCS INC COM 562750109 484 8785 SH SOLE 7635 0 1150 MANPOWERGROUP INC COM 56418H100 64 776 SH OTR 772 0 4 MANPOWERGROUP INC COM 56418H100 1231 14881 SH SOLE 12147 0 2734 MANULIFE FINL CORP COM 56501R106 29 1735 SH OTR 1130 605 0 MANULIFE FINL CORP COM 56501R106 674 39883 SH SOLE 6853 0 33030 MARATHON OIL CORP COM 565849106 14 813 SH OTR 0 79 734 MARATHON OIL CORP COM 565849106 1066 63778 SH SOLE 1005 0 62773 MARATHON PETE CORP COM 56585A102 556 9285 SH OTR 7081 367 1837 MARATHON PETE CORP COM 56585A102 8585 143441 SH SOLE 112108 478 30855 MARKETAXESS HLDGS INC COM 57060D108 68 276 SH OTR 276 0 0 MARKETAXESS HLDGS INC COM 57060D108 794 3225 SH SOLE 2952 0 273 MARRIOTT INTL INC NEW CL A 571903202 2102 16807 SH OTR 16679 76 52 MARRIOTT INTL INC NEW CL A 571903202 212 1691 SH SOLE 1428 0 263 MARSH & MCLENNAN COS INC COM 571748102 258 2749 SH OTR 2732 17 0 MARSH & 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MCKESSON CORP COM 58155Q103 644 5505 SH SOLE 3342 0 2163 MDU RES GROUP INC COM 552690109 39 1502 SH OTR 1502 0 0 MDU RES GROUP INC COM 552690109 376 14566 SH SOLE 13076 0 1490 MEDIWOUND LTD ORD SHS M68830104 1084 216712 SH SOLE 59601 0 157111 MEDTRONIC PLC SHS G5960L103 602 6613 SH OTR 6197 385 31 MEDTRONIC PLC SHS G5960L103 4821 52932 SH SOLE 35600 0 17332 MERCK & CO INC COM 58933Y105 2536 30487 SH OTR 23856 6118 513 MERCK & CO INC COM 58933Y105 15476 186077 SH SOLE 179983 0 6094 METLIFE INC COM 59156R108 104 2452 SH OTR 1921 144 387 METLIFE INC COM 59156R108 663 15570 SH SOLE 14741 0 829 METTLER TOLEDO INTERNATIONAL COM 592688105 1105 1529 SH OTR 1498 0 31 METTLER TOLEDO INTERNATIONAL COM 592688105 1130 1563 SH SOLE 1450 0 113 MGM GROWTH PPTYS LLC CL A COM 55303A105 1351 41896 SH SOLE 41230 0 666 MICROCHIP TECHNOLOGY INC COM 595017104 325 3922 SH OTR 2550 265 1107 MICROCHIP TECHNOLOGY INC COM 595017104 3058 36867 SH SOLE 35872 0 995 MICRON TECHNOLOGY INC COM 595112103 796 19261 SH OTR 18807 215 239 MICRON TECHNOLOGY INC COM 595112103 8061 195052 SH SOLE 185504 0 9548 MICROSOFT CORP COM 594918104 10382 88030 SH OTR 78509 6988 2533 MICROSOFT CORP COM 594918104 46053 390481 SH SOLE 358544 632 31305 MID AMER APT CMNTYS INC COM 59522J103 438 4005 SH OTR 3750 103 152 MID AMER APT CMNTYS INC COM 59522J103 561 5135 SH SOLE 4762 0 373 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 8 10000 SH SOLE 10000 0 0 MONDELEZ INTL INC CL A 609207105 886 17744 SH OTR 14641 3103 0 MONDELEZ INTL INC CL A 609207105 10263 205581 SH SOLE 195496 711 9374 MONROE CAP CORP COM 610335101 473 39000 SH SOLE 39000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 212 3887 SH OTR 3887 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2541 46550 SH SOLE 28937 0 17613 MOODYS CORP COM 615369105 857 4731 SH OTR 4705 0 26 MOODYS CORP COM 615369105 1256 6935 SH SOLE 6624 0 311 MORGAN STANLEY COM NEW 617446448 120 2853 SH OTR 1094 1367 392 MORGAN STANLEY COM NEW 617446448 938 22223 SH SOLE 20644 0 1579 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OILWELL VARCO INC COM 637071101 55 2050 SH OTR 1505 119 426 NATIONAL OILWELL VARCO INC COM 637071101 149 5598 SH SOLE 5479 0 119 NATIONAL RETAIL PPTYS INC COM 637417106 443 8000 SH OTR 6000 2000 0 NATIONAL RETAIL PPTYS INC COM 637417106 152 2739 SH SOLE 2373 0 366 NETAPP INC COM 64110D104 135 1954 SH OTR 1954 0 0 NETAPP INC COM 64110D104 1203 17354 SH SOLE 16291 0 1063 NETFLIX INC COM 64110L106 1982 5559 SH OTR 4793 142 624 NETFLIX INC COM 64110L106 7990 22409 SH SOLE 19943 0 2466 NEURALSTEM INC COM NEW 64127R401 4 10000 SH SOLE 0 0 10000 NEUROCRINE BIOSCIENCES INC COM 64125C109 458 5193 SH OTR 3135 2058 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 31 354 SH SOLE 246 0 108 NEW YORK CMNTY BANCORP INC COM 649445103 149 12911 SH OTR 12911 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 713 61616 SH SOLE 59196 0 2420 NEWELL BRANDS INC COM 651229106 22 1427 SH OTR 523 0 904 NEWELL BRANDS INC COM 651229106 220 14356 SH SOLE 13723 0 633 NEWMONT MNG CORP COM 651639106 24 675 SH OTR 294 0 381 NEWMONT MNG CORP COM 651639106 267 7451 SH SOLE 5911 0 1540 NEXTERA ENERGY INC COM 65339F101 1865 9648 SH OTR 8695 870 83 NEXTERA ENERGY INC COM 65339F101 10783 55776 SH SOLE 50385 175 5216 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 14 1000 SH OTR 1000 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 239 17023 SH SOLE 17023 0 0 NIKE INC CL B 654106103 2284 27127 SH OTR 11005 2042 14080 NIKE INC CL B 654106103 8073 95864 SH SOLE 83558 0 12306 NOBLE ENERGY INC COM 655044105 25 1015 SH OTR 0 0 1015 NOBLE ENERGY INC COM 655044105 452 18288 SH SOLE 8518 0 9770 NOKIA CORP SPONSORED ADR 654902204 6 1116 SH OTR 0 845 271 NOKIA CORP SPONSORED ADR 654902204 68 11964 SH SOLE 8829 0 3135 NORDIC AMERICAN TANKERS LIMI COM G65773106 22 10900 SH SOLE 10900 0 0 NORDSTROM INC COM 655664100 171 3848 SH OTR 3028 696 124 NORDSTROM INC COM 655664100 3653 82303 SH SOLE 79080 405 2818 NORFOLK SOUTHERN CORP COM 655844108 1655 8854 SH OTR 5296 1270 2288 NORFOLK SOUTHERN CORP COM 655844108 3444 18428 SH SOLE 17487 0 941 NORTHERN TR CORP COM 665859104 14 158 SH OTR 0 0 158 NORTHERN TR CORP COM 665859104 372 4112 SH SOLE 2148 0 1964 NORTHROP GRUMMAN CORP COM 666807102 662 2454 SH OTR 2296 83 75 NORTHROP GRUMMAN CORP COM 666807102 5465 20270 SH SOLE 15808 0 4462 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 241 4380 SH OTR 4051 329 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4949 90053 SH SOLE 70734 0 19319 NOVARTIS A G SPONSORED ADR 66987V109 351 3649 SH OTR 1598 2051 0 NOVARTIS A G SPONSORED ADR 66987V109 2797 29096 SH SOLE 26823 0 2273 NOVO-NORDISK A S ADR 670100205 1511 28887 SH OTR 28765 122 0 NOVO-NORDISK A S ADR 670100205 834 15949 SH SOLE 13640 0 2309 NUCOR CORP COM 670346105 30 512 SH OTR 432 32 48 NUCOR CORP COM 670346105 490 8404 SH SOLE 8318 0 86 NUTRIEN LTD COM 67077M108 52 995 SH OTR 95 900 0 NUTRIEN LTD COM 67077M108 1373 26024 SH SOLE 25797 0 227 NUVEEN AMT FREE MUN CR INC F COM 67071L106 736 48735 SH OTR 48735 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 247 16332 SH 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680033107 214 13026 SH OTR 12142 884 0 OLD NATL BANCORP IND COM 680033107 3171 193374 SH SOLE 186298 1615 5461 OMNICOM GROUP INC COM 681919106 60 819 SH OTR 173 0 646 OMNICOM GROUP INC COM 681919106 1893 25935 SH SOLE 25298 0 637 ON SEMICONDUCTOR CORP COM 682189105 84 4088 SH OTR 2887 0 1201 ON SEMICONDUCTOR CORP COM 682189105 632 30743 SH SOLE 24398 0 6345 ONE GAS INC COM 68235P108 838 9410 SH OTR 9410 0 0 ONE GAS INC COM 68235P108 1826 20508 SH SOLE 20277 0 231 ONEOK INC NEW COM 682680103 4014 57473 SH OTR 53154 68 4251 ONEOK INC NEW COM 682680103 9245 132372 SH SOLE 127843 0 4529 ORACLE CORP COM 68389X105 1870 34816 SH OTR 30279 1199 3338 ORACLE CORP COM 68389X105 6136 114247 SH SOLE 109401 175 4671 ORITANI FINL CORP DEL COM 68633D103 239 14392 SH OTR 13415 977 0 ORITANI FINL CORP DEL COM 68633D103 3507 210878 SH SOLE 203240 1784 5854 OSHKOSH CORP COM 688239201 28 367 SH OTR 0 0 367 OSHKOSH CORP COM 688239201 207 2755 SH SOLE 2577 0 178 OWENS ILL INC COM NEW 690768403 1 30 SH OTR 0 30 0 OWENS ILL INC COM NEW 690768403 229 12065 SH SOLE 11547 0 518 PACCAR INC COM 693718108 13 197 SH OTR 125 0 72 PACCAR INC COM 693718108 1863 27335 SH SOLE 27264 0 71 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1013 140091 SH SOLE 35935 0 104156 PACKAGING CORP AMER COM 695156109 618 6221 SH OTR 5973 0 248 PACKAGING CORP AMER COM 695156109 3343 33639 SH SOLE 32311 0 1328 PACWEST BANCORP DEL COM 695263103 29 782 SH OTR 782 0 0 PACWEST BANCORP DEL COM 695263103 481 12793 SH SOLE 12322 0 471 PALO ALTO NETWORKS INC COM 697435105 2065 8501 SH OTR 8097 79 325 PALO ALTO NETWORKS INC COM 697435105 5027 20697 SH SOLE 16399 0 4298 PARKER HANNIFIN CORP COM 701094104 193 1125 SH OTR 1065 0 60 PARKER HANNIFIN CORP COM 701094104 447 2603 SH SOLE 1795 0 808 PAYCHEX INC COM 704326107 1186 14789 SH OTR 14524 65 200 PAYCHEX INC COM 704326107 3969 49492 SH SOLE 45099 0 4393 PAYPAL HLDGS INC COM 70450Y103 2176 20958 SH OTR 9290 11145 523 PAYPAL HLDGS INC COM 70450Y103 6024 58010 SH SOLE 46476 0 11534 PBF ENERGY INC CL A 69318G106 140 4504 SH OTR 4327 177 0 PBF ENERGY INC CL A 69318G106 1366 43881 SH SOLE 41593 0 2288 PCM FUND INC COM 69323T101 162 14529 SH OTR 14529 0 0 PEAK RESORTS INC COM 70469L100 6 1220 SH OTR 900 320 0 PEAK RESORTS INC COM 70469L100 102 22430 SH SOLE 20020 0 2410 PEMBINA PIPELINE CORP COM 706327103 271 7363 SH SOLE 0 0 7363 PEOPLES UTD FINL INC COM 712704105 161 9800 SH OTR 9342 0 458 PEOPLES UTD FINL INC COM 712704105 1464 89075 SH SOLE 87437 0 1638 PEPSICO INC COM 713448108 5513 44990 SH OTR 33894 2291 8805 PEPSICO INC COM 713448108 26575 216846 SH SOLE 206073 359 10414 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 143 9000 SH OTR 0 9000 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2149 134969 SH SOLE 3000 0 131969 PFIZER INC COM 717081103 3696 87037 SH OTR 74494 7853 4690 PFIZER INC COM 717081103 29816 702040 SH SOLE 648518 804 52718 PHILIP MORRIS INTL INC COM 718172109 2287 25877 SH OTR 20148 2337 3392 PHILIP MORRIS INTL INC COM 718172109 11280 127613 SH SOLE 108052 0 19561 PHILLIPS 66 COM 718546104 424 4454 SH OTR 3283 1067 104 PHILLIPS 66 COM 718546104 6738 70799 SH SOLE 52194 0 18605 PIMCO CORPORATE INCOME STRAT COM 72200U100 688 39951 SH OTR 39951 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 817 47490 SH SOLE 47490 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 524 5157 SH OTR 0 5157 0 PIMCO MUN INCOME FD III COM 72201A103 724 57608 SH OTR 57608 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 150 14243 SH SOLE 14243 0 0 PINNACLE WEST CAP CORP COM 723484101 565 5908 SH OTR 5372 319 217 PINNACLE WEST CAP CORP COM 723484101 5796 60638 SH SOLE 58377 315 1946 PIONEER NAT RES CO COM 723787107 20 131 SH OTR 36 67 28 PIONEER NAT RES CO COM 723787107 2697 17711 SH SOLE 12301 0 5410 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 34 1400 SH OTR 1400 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 220 8958 SH SOLE 8958 0 0 PNC FINL SVCS GROUP INC COM 693475105 572 4661 SH OTR 4256 368 37 PNC FINL SVCS GROUP INC COM 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SH SOLE 43998 0 1126 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 190 3206 SH OTR 2876 21 309 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1988 33470 SH SOLE 31116 0 2354 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 11 2110 SH OTR 0 660 1450 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 192 37250 SH SOLE 32480 0 4770 QUALCOMM INC COM 747525103 469 8227 SH OTR 7298 517 412 QUALCOMM INC COM 747525103 7942 139264 SH SOLE 125983 463 12818 QUEST DIAGNOSTICS INC COM 74834L100 57 636 SH OTR 498 0 138 QUEST DIAGNOSTICS INC COM 74834L100 2515 27964 SH SOLE 27447 0 517 RADWARE LTD ORD M81873107 990 37876 SH SOLE 9876 0 28000 RALPH LAUREN CORP CL A 751212101 57 441 SH OTR 441 0 0 RALPH LAUREN CORP CL A 751212101 455 3511 SH SOLE 3277 0 234 RAYMOND JAMES FINANCIAL INC COM 754730109 9 116 SH OTR 0 0 116 RAYMOND JAMES FINANCIAL INC COM 754730109 240 2981 SH SOLE 2793 0 188 RAYTHEON CO COM NEW 755111507 1465 8048 SH OTR 4818 3167 63 RAYTHEON CO COM NEW 755111507 4641 25489 SH SOLE 24126 0 1363 RBC BEARINGS INC COM 75524B104 1043 8203 SH SOLE 6898 0 1305 RE MAX HLDGS INC CL A 75524W108 638 16558 SH SOLE 14015 0 2543 REALTY INCOME CORP COM 756109104 226 3077 SH OTR 2004 0 1073 REALTY INCOME CORP COM 756109104 629 8557 SH SOLE 7165 0 1392 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1430 42446 SH SOLE 6000 0 36446 RED HAT INC COM 756577102 64 353 SH OTR 164 106 83 RED HAT INC COM 756577102 1774 9709 SH SOLE 8111 0 1598 REGAL BELOIT CORP COM 758750103 43 523 SH OTR 523 0 0 REGAL BELOIT CORP COM 758750103 353 4306 SH SOLE 3956 0 350 REGENERON PHARMACEUTICALS COM 75886F107 1611 3924 SH OTR 3887 0 37 REGENERON PHARMACEUTICALS COM 75886F107 534 1300 SH SOLE 1017 0 283 RELIANCE STEEL & ALUMINUM CO COM 759509102 100 1112 SH OTR 1112 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1301 14410 SH SOLE 13887 0 523 REPUBLIC SVCS INC COM 760759100 155 1924 SH OTR 1766 0 158 REPUBLIC SVCS INC COM 760759100 342 4249 SH SOLE 3648 0 601 RESMED INC COM 761152107 849 8169 SH OTR 8129 0 40 RESMED INC COM 761152107 252 2420 SH SOLE 2027 0 393 RLI CORP COM 749607107 6 90 SH OTR 90 0 0 RLI CORP COM 749607107 677 9433 SH SOLE 8697 0 736 ROBERT HALF INTL INC COM 770323103 476 7307 SH OTR 7012 113 182 ROBERT HALF INTL INC COM 770323103 3635 55792 SH SOLE 53482 0 2310 ROCKWELL AUTOMATION INC COM 773903109 11 65 SH OTR 49 0 16 ROCKWELL AUTOMATION INC COM 773903109 618 3520 SH SOLE 3155 0 365 ROPER TECHNOLOGIES INC COM 776696106 355 1039 SH OTR 911 93 35 ROPER TECHNOLOGIES INC COM 776696106 5865 17152 SH SOLE 12458 0 4694 ROSS STORES INC COM 778296103 454 4880 SH OTR 4759 0 121 ROSS STORES INC COM 778296103 2918 31348 SH SOLE 29683 0 1665 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2024 17657 SH OTR 17541 0 116 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 385 3361 SH SOLE 2372 0 989 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 734 11475 SH OTR 6751 3250 1474 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4210 65835 SH SOLE 62399 0 3436 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 343 5474 SH OTR 4444 230 800 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3917 62588 SH SOLE 57100 125 5363 RPC INC COM 749660106 68 5962 SH OTR 5962 0 0 RPC INC COM 749660106 794 69621 SH SOLE 65851 0 3770 RPM INTL INC COM 749685103 26 440 SH OTR 440 0 0 RPM INTL INC COM 749685103 230 3960 SH SOLE 3420 0 540 RYDER SYS INC COM 783549108 32 510 SH OTR 510 0 0 RYDER SYS INC COM 783549108 571 9213 SH SOLE 8577 0 636 S&P GLOBAL INC COM 78409V104 2740 13015 SH OTR 12852 156 7 S&P GLOBAL INC COM 78409V104 6674 31696 SH SOLE 30370 0 1326 SALESFORCE COM INC COM 79466L302 511 3228 SH OTR 2308 756 164 SALESFORCE COM INC COM 79466L302 9684 61151 SH SOLE 53499 0 7652 SALLY BEAUTY HLDGS INC COM 79546E104 8 425 SH OTR 425 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 768 41713 SH SOLE 39698 0 2015 SANOFI SPONSORED ADR 80105N105 31 708 SH OTR 91 141 476 SANOFI SPONSORED ADR 80105N105 313 7070 SH SOLE 5349 0 1721 SANTANDER CONSUMER USA HDG I COM 80283M101 65 3059 SH OTR 3059 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1025 48508 SH SOLE 45855 0 2653 SAP SE SPON ADR 803054204 183 1586 SH OTR 225 0 1361 SAP SE SPON ADR 803054204 401 3473 SH SOLE 2234 0 1239 SAREPTA THERAPEUTICS INC COM 803607100 169 1416 SH OTR 1148 268 0 SAREPTA THERAPEUTICS INC COM 803607100 2420 20305 SH SOLE 9365 0 10940 SBA COMMUNICATIONS CORP NEW CL A 78410G104 32 159 SH OTR 0 8 151 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1019 5106 SH SOLE 4993 0 113 SCHLUMBERGER LTD COM 806857108 495 11368 SH OTR 8657 350 2361 SCHLUMBERGER LTD COM 806857108 4342 99644 SH SOLE 69262 0 30382 SCHNEIDER NATIONAL INC CL B 80689H102 49 2349 SH OTR 1445 904 0 SCHNEIDER NATIONAL INC CL B 80689H102 482 22880 SH SOLE 21663 0 1217 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1041 37539 SH OTR 28162 9377 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 468 16956 SH OTR 11662 5294 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 354 5064 SH SOLE 5064 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 141 1800 SH OTR 0 1800 0 SCOTTS MIRACLE GRO CO CL A 810186106 1415 18002 SH SOLE 17181 0 821 SEI INVESTMENTS CO COM 784117103 157 3001 SH OTR 3001 0 0 SEI INVESTMENTS CO COM 784117103 1124 21512 SH SOLE 20033 0 1479 SELECT SECTOR SPDR TR ENERGY 81369Y506 102 1548 SH OTR 1548 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1932 29219 SH SOLE 29219 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 289 2539 SH OTR 2304 0 235 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 180 1580 SH SOLE 1580 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 465 8293 SH OTR 8293 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 249 4435 SH SOLE 4435 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 113 1227 SH OTR 1112 115 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 852 9281 SH SOLE 9281 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 86 3334 SH OTR 3334 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 713 27748 SH SOLE 27748 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 128 1712 SH OTR 1248 464 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1087 14481 SH SOLE 14481 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 47 800 SH OTR 500 300 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 350 6023 SH SOLE 6023 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 586 7917 SH OTR 5942 1975 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6724 90865 SH SOLE 88290 2575 0 SEMPRA ENERGY COM 816851109 42 333 SH OTR 100 112 121 SEMPRA ENERGY COM 816851109 731 5805 SH SOLE 3497 0 2308 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 185 3970 SH OTR 3970 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1904 40767 SH SOLE 39512 0 1255 SERVICENOW INC COM 81762P102 18 74 SH OTR 67 7 0 SERVICENOW INC COM 81762P102 267 1082 SH SOLE 984 0 98 SHERWIN WILLIAMS CO COM 824348106 197 457 SH OTR 448 3 6 SHERWIN WILLIAMS CO COM 824348106 2398 5567 SH SOLE 4402 0 1165 SHIP FINANCE INTERNATIONAL L SHS G81075106 161 13048 SH OTR 13048 0 0 SIMON PPTY GROUP INC NEW COM 828806109 153 837 SH OTR 168 0 669 SIMON PPTY GROUP INC NEW COM 828806109 1112 6104 SH SOLE 4615 0 1489 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1004 17575 SH SOLE 17294 0 281 SIX FLAGS ENTMT CORP NEW COM 83001A102 62 1264 SH OTR 822 442 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 333 6746 SH SOLE 6134 0 612 SKYWORKS SOLUTIONS INC COM 83088M102 25 302 SH OTR 163 139 0 SKYWORKS SOLUTIONS INC COM 83088M102 297 3597 SH SOLE 2350 0 1247 SL GREEN RLTY CORP COM 78440X101 49 544 SH OTR 472 5 67 SL GREEN RLTY CORP COM 78440X101 336 3740 SH SOLE 3515 0 225 SM ENERGY CO COM 78454L100 58 3314 SH OTR 3314 0 0 SM ENERGY CO COM 78454L100 924 52834 SH SOLE 49783 0 3051 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1387 34571 SH SOLE 34225 0 346 SMUCKER J M CO COM NEW 832696405 2 14 SH OTR 0 14 0 SMUCKER J M CO COM NEW 832696405 203 1744 SH SOLE 1559 0 185 SONOCO PRODS CO COM 835495102 39 628 SH OTR 628 0 0 SONOCO PRODS CO COM 835495102 754 12257 SH SOLE 10855 0 1402 SOUTHERN CO COM 842587107 1018 19698 SH OTR 11357 4714 3627 SOUTHERN CO COM 842587107 1897 36697 SH SOLE 31767 185 4745 SOUTHWEST AIRLS CO COM 844741108 99 1911 SH OTR 1754 100 57 SOUTHWEST AIRLS CO COM 844741108 1061 20445 SH SOLE 19687 0 758 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 40 156 SH OTR 156 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 295 1138 SH SOLE 1138 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 282 2311 SH SOLE 2311 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 173 4396 SH OTR 2777 1619 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1326 33769 SH SOLE 33769 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 254 7023 SH SOLE 7023 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 215 7372 SH SOLE 7372 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 595 16636 SH SOLE 15426 0 1210 SPDR S&P 500 ETF TR TR UNIT 78462F103 11477 40630 SH OTR 35838 4332 460 SPDR S&P 500 ETF TR TR UNIT 78462F103 48113 170325 SH SOLE 168920 600 804 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 282 815 SH OTR 350 465 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5629 16296 SH SOLE 16078 0 218 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 14 402 SH OTR 0 0 402 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 385 10705 SH SOLE 10705 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 303 3064 SH SOLE 3064 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 120 SH OTR 0 120 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 543 15449 SH SOLE 14849 0 600 SPDR SERIES TRUST S&P DIVID ETF 78464A763 959 9649 SH OTR 7851 1798 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 17246 173482 SH SOLE 172506 0 976 SPDR SERIES TRUST S&P REGL BKG 78464A698 203 3963 SH SOLE 3963 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 176 1922 SH OTR 1922 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1355 14809 SH SOLE 14022 0 787 SPOTIFY TECHNOLOGY S A SHS L8681T102 515 3710 SH SOLE 924 0 2786 SQUARE INC CL A 852234103 14 189 SH OTR 189 0 0 SQUARE INC CL A 852234103 227 3033 SH SOLE 2893 0 140 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 450 11161 SH SOLE 11161 0 0 STAG INDL INC COM 85254J102 208 7000 SH OTR 0 1000 6000 STAG INDL INC COM 85254J102 49 1642 SH SOLE 1222 0 420 STANLEY BLACK & DECKER INC COM 854502101 17 125 SH OTR 62 0 63 STANLEY BLACK & DECKER INC COM 854502101 2255 16562 SH SOLE 13575 0 2987 STARBUCKS CORP COM 855244109 2918 39253 SH OTR 36068 2060 1125 STARBUCKS CORP COM 855244109 9024 121385 SH SOLE 118047 0 3338 STATE STR CORP COM 857477103 62 935 SH OTR 844 25 66 STATE STR CORP COM 857477103 900 13673 SH SOLE 10432 0 3241 STEEL DYNAMICS INC COM 858119100 204 5791 SH OTR 5733 58 0 STEEL DYNAMICS INC COM 858119100 1632 46265 SH SOLE 43189 0 3076 STERLING CONSTRUCTION CO INC COM 859241101 6742 538513 SH SOLE 538513 0 0 STORE CAP CORP COM 862121100 171 5105 SH OTR 578 2500 2027 STORE CAP CORP COM 862121100 263 7857 SH SOLE 6320 0 1537 STRYKER CORP COM 863667101 1556 7879 SH OTR 3491 3848 540 STRYKER CORP COM 863667101 4353 22039 SH SOLE 16560 75 5404 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 28 4047 SH OTR 581 3466 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 129 18405 SH SOLE 15510 0 2895 SUNCOR ENERGY INC NEW COM 867224107 65 2017 SH OTR 1465 552 0 SUNCOR ENERGY INC NEW COM 867224107 343 10580 SH SOLE 9847 0 733 SUNTRUST BKS INC COM 867914103 37 632 SH OTR 632 0 0 SUNTRUST BKS INC COM 867914103 185 3116 SH SOLE 2938 0 178 SVB FINL GROUP COM 78486Q101 169 760 SH OTR 742 2 16 SVB FINL GROUP COM 78486Q101 1020 4589 SH SOLE 4333 0 256 SYMANTEC CORP COM 871503108 27 1171 SH OTR 0 835 336 SYMANTEC CORP COM 871503108 718 31234 SH SOLE 15227 0 16007 SYNOPSYS INC COM 871607107 7 63 SH OTR 0 0 63 SYNOPSYS INC COM 871607107 259 2252 SH SOLE 407 0 1845 SYSCO CORP COM 871829107 314 4709 SH OTR 3490 1155 64 SYSCO CORP COM 871829107 4263 63855 SH SOLE 61497 0 2358 T MOBILE US INC COM 872590104 113 1633 SH OTR 1492 116 25 T MOBILE US INC COM 872590104 1692 24487 SH SOLE 22677 0 1810 TABLEAU SOFTWARE INC CL A 87336U105 248 1952 SH OTR 1458 494 0 TABLEAU SOFTWARE INC CL A 87336U105 2004 15746 SH SOLE 9370 0 6376 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 213 5206 SH OTR 161 863 4182 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3617 88316 SH SOLE 83396 0 4920 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 20 959 SH OTR 65 894 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 191 9376 SH SOLE 7578 0 1798 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 431 4570 SH OTR 3869 407 294 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3352 35524 SH SOLE 33672 0 1852 TALLGRASS ENERGY LP CLASS A SHS 874696107 377 15000 SH SOLE 15000 0 0 TAPESTRY INC COM 876030107 195 6016 SH OTR 5608 408 0 TAPESTRY INC COM 876030107 3002 92403 SH SOLE 88462 746 3195 TARGA RES CORP COM 87612G101 213 5123 SH SOLE 5089 0 34 TARGET CORP COM 87612E106 1020 12710 SH OTR 6386 2129 4195 TARGET CORP COM 87612E106 6417 79953 SH SOLE 74499 160 5294 TD AMERITRADE HLDG CORP COM 87236Y108 16 325 SH OTR 0 325 0 TD AMERITRADE HLDG CORP COM 87236Y108 567 11345 SH SOLE 5073 0 6272 TE CONNECTIVITY LTD REG SHS H84989104 14 175 SH OTR 175 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1190 14731 SH SOLE 14572 0 159 TELEFLEX INC COM 879369106 206 681 SH OTR 677 0 4 TELEFLEX INC COM 879369106 2060 6819 SH SOLE 6550 0 269 TENARIS S A SPONSORED ADS 88031M109 13 444 SH OTR 0 444 0 TENARIS S A SPONSORED ADS 88031M109 914 32343 SH SOLE 1634 0 30709 TESLA INC COM 88160R101 64 227 SH OTR 120 2 105 TESLA INC COM 88160R101 193 688 SH SOLE 662 0 26 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 32 2015 SH OTR 600 366 1049 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 158 10099 SH SOLE 6258 0 3841 TEXAS INSTRS INC COM 882508104 2244 21157 SH OTR 18207 1192 1758 TEXAS INSTRS INC COM 882508104 10509 99074 SH SOLE 81754 175 17145 TEXTRON INC COM 883203101 179 3538 SH OTR 3240 0 298 TEXTRON INC COM 883203101 22 426 SH SOLE 366 0 60 THE CHARLES SCHWAB CORPORATI COM 808513105 46 1086 SH OTR 0 992 94 THE CHARLES SCHWAB CORPORATI COM 808513105 917 21456 SH SOLE 14031 0 7425 THERMO FISHER SCIENTIFIC INC COM 883556102 527 1926 SH OTR 953 899 74 THERMO FISHER SCIENTIFIC INC COM 883556102 7583 27705 SH SOLE 24333 75 3297 THOR INDS INC COM 885160101 813 13033 SH SOLE 10701 0 2332 TIFFANY & CO NEW COM 886547108 16 153 SH OTR 153 0 0 TIFFANY & CO NEW COM 886547108 382 3622 SH SOLE 3571 0 51 TIMKEN CO COM 887389104 51 1166 SH OTR 1015 151 0 TIMKEN CO COM 887389104 426 9777 SH SOLE 7666 0 2111 TJX COS INC NEW COM 872540109 228 4278 SH OTR 2052 557 1669 TJX COS INC NEW COM 872540109 4885 91801 SH SOLE 86576 0 5225 TORCHMARK CORP COM 891027104 87 1060 SH OTR 1047 0 13 TORCHMARK CORP COM 891027104 307 3745 SH SOLE 3628 0 117 TORO CO COM 891092108 82 1195 SH OTR 1195 0 0 TORO CO COM 891092108 681 9896 SH SOLE 9048 0 848 TORONTO DOMINION BK ONT COM NEW 891160509 4 71 SH OTR 71 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 644 11858 SH SOLE 11858 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 147 6266 SH OTR 5851 415 0 TORTOISE ENERGY INFRA CORP COM 89147L100 2520 107223 SH SOLE 106223 0 1000 TOTAL S A SPONSORED ADS 89151E109 472 8481 SH OTR 5218 2718 545 TOTAL S A SPONSORED ADS 89151E109 10726 192745 SH SOLE 142066 576 50103 TOTAL SYS SVCS INC COM 891906109 196 2068 SH OTR 1736 0 332 TOTAL SYS SVCS INC COM 891906109 1516 15952 SH SOLE 14327 0 1625 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 261 2213 SH SOLE 1523 0 690 TPI COMPOSITES INC COM 87266J104 658 23000 SH SOLE 0 0 23000 TRANSCANADA CORP COM 89353D107 40 898 SH OTR 898 0 0 TRANSCANADA CORP COM 89353D107 1387 30860 SH SOLE 2242 0 28618 TRANSDIGM GROUP INC COM 893641100 129 284 SH OTR 26 0 258 TRANSDIGM GROUP INC COM 893641100 358 789 SH SOLE 654 0 135 TRANSUNION COM 89400J107 13 190 SH OTR 0 190 0 TRANSUNION COM 89400J107 429 6421 SH SOLE 2955 0 3466 TRAVELERS COMPANIES INC COM 89417E109 745 5433 SH OTR 4365 1068 0 TRAVELERS COMPANIES INC COM 89417E109 4335 31604 SH SOLE 27227 0 4377 TRIMBLE INC COM 896239100 253 6270 SH OTR 5866 404 0 TRIMBLE INC COM 896239100 5014 124104 SH SOLE 94187 0 29917 TWILIO INC CL A 90138F102 4 31 SH OTR 31 0 0 TWILIO INC CL A 90138F102 264 2043 SH SOLE 2000 0 43 TWITTER INC COM 90184L102 63 1926 SH OTR 1339 0 587 TWITTER INC COM 90184L102 429 13059 SH SOLE 11929 0 1130 TYSON FOODS INC CL A 902494103 435 6272 SH OTR 6272 0 0 TYSON FOODS INC CL A 902494103 5642 81260 SH SOLE 78940 0 2320 U S G CORP COM NEW 903293405 1416 32708 SH SOLE 11038 0 21670 UBS GROUP AG SHS H42097107 26 2114 SH OTR 850 0 1264 UBS GROUP AG SHS H42097107 162 13366 SH SOLE 6315 0 7051 UGI CORP NEW COM 902681105 238 4299 SH OTR 4299 0 0 UGI CORP NEW COM 902681105 2438 43990 SH SOLE 41587 0 2403 ULTA BEAUTY INC COM 90384S303 106 304 SH OTR 251 9 44 ULTA BEAUTY INC COM 90384S303 736 2110 SH SOLE 1951 0 159 ULTIMATE SOFTWARE GROUP INC COM 90385D107 63 191 SH OTR 0 0 191 ULTIMATE SOFTWARE GROUP INC COM 90385D107 207 626 SH SOLE 191 0 435 UMPQUA HLDGS CORP COM 904214103 178 10785 SH OTR 10047 738 0 UMPQUA HLDGS CORP COM 904214103 2519 152653 SH SOLE 146619 1296 4738 UNILEVER N V N Y SHS NEW 904784709 45 764 SH OTR 225 539 0 UNILEVER N V N Y SHS NEW 904784709 720 12350 SH SOLE 3972 0 8378 UNILEVER PLC SPON ADR NEW 904767704 274 4753 SH OTR 2000 1424 1329 UNILEVER PLC SPON ADR NEW 904767704 2023 35052 SH SOLE 33452 0 1600 UNION PACIFIC CORP COM 907818108 1367 8174 SH OTR 6174 1565 435 UNION PACIFIC CORP COM 907818108 15293 91464 SH SOLE 81761 253 9450 UNIT CORP COM 909218109 1414 99291 SH SOLE 50 0 99241 UNITED CONTL HLDGS INC COM 910047109 177 2213 SH OTR 634 0 1579 UNITED CONTL HLDGS INC COM 910047109 422 5295 SH SOLE 4880 0 415 UNITED PARCEL SERVICE INC CL B 911312106 923 8256 SH OTR 5000 2566 690 UNITED PARCEL SERVICE INC CL B 911312106 5730 51277 SH SOLE 46882 0 4395 UNITED RENTALS INC COM 911363109 20 173 SH OTR 0 0 173 UNITED RENTALS INC COM 911363109 479 4193 SH SOLE 4150 0 43 UNITED TECHNOLOGIES CORP COM 913017109 1879 14576 SH OTR 7674 947 5955 UNITED TECHNOLOGIES CORP COM 913017109 7723 59916 SH SOLE 57435 0 2481 UNITED THERAPEUTICS CORP DEL COM 91307C102 361 3073 SH OTR 3073 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1915 16312 SH SOLE 15512 0 800 UNITEDHEALTH GROUP INC COM 91324P102 3146 12724 SH OTR 11145 688 891 UNITEDHEALTH GROUP INC COM 91324P102 16834 68081 SH SOLE 60240 0 7841 US BANCORP DEL COM NEW 902973304 1215 25211 SH OTR 15204 2686 7321 US BANCORP DEL COM NEW 902973304 10809 224295 SH SOLE 193387 613 30295 US FOODS HLDG CORP COM 912008109 254 7272 SH OTR 6996 208 68 US FOODS HLDG CORP COM 912008109 1106 31672 SH SOLE 30469 0 1203 V F CORP COM 918204108 332 3820 SH OTR 3543 277 0 V F CORP COM 918204108 6396 73589 SH SOLE 70194 315 3080 VALERO ENERGY CORP NEW COM 91913Y100 95 1115 SH OTR 200 250 665 VALERO ENERGY CORP NEW COM 91913Y100 965 11379 SH SOLE 6290 0 5089 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 237 2829 SH OTR 2079 750 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 795 9470 SH SOLE 9470 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 116 1461 SH OTR 861 600 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 771 9689 SH SOLE 9506 0 183 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 42 513 SH OTR 0 179 334 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 676 8325 SH SOLE 8325 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 36 639 SH OTR 0 223 416 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 657 11774 SH SOLE 11774 0 0 VANGUARD GROUP DIV APP ETF 921908844 541 4933 SH OTR 2748 277 1908 VANGUARD GROUP DIV APP ETF 921908844 3980 36299 SH SOLE 36299 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 108 688 SH OTR 305 383 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1193 7629 SH SOLE 7564 0 65 VANGUARD INDEX FDS LARGE CAP ETF 922908637 160 1229 SH OTR 867 362 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 276 2129 SH SOLE 2129 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 216 1514 SH OTR 1062 325 127 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1374 9624 SH SOLE 9624 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 426 3951 SH OTR 3155 575 221 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1641 15215 SH SOLE 14925 0 290 VANGUARD INDEX FDS MID CAP ETF 922908629 465 2892 SH OTR 2374 203 315 VANGUARD INDEX FDS MID CAP ETF 922908629 5273 32803 SH SOLE 32130 0 673 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1370 15759 SH OTR 9739 5920 100 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21155 243417 SH SOLE 242297 237 883 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 797 3072 SH OTR 577 2495 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7534 29030 SH SOLE 28583 0 447 VANGUARD INDEX FDS SM CP VAL ETF 922908611 86 669 SH OTR 0 461 208 VANGUARD INDEX FDS SM CP VAL ETF 922908611 564 4380 SH SOLE 4260 0 120 VANGUARD INDEX FDS SMALL CP ETF 922908751 142 928 SH OTR 650 278 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5242 34304 SH SOLE 33683 0 621 VANGUARD INDEX FDS SML CP GRW ETF 922908595 15 83 SH OTR 0 0 83 VANGUARD INDEX FDS SML CP GRW ETF 922908595 705 3924 SH SOLE 3924 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 958 6618 SH OTR 4694 1455 469 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17579 121477 SH SOLE 121477 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 172 1596 SH OTR 808 788 0 VANGUARD INDEX FDS VALUE ETF 922908744 1405 13051 SH SOLE 12944 0 107 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1102 21983 SH SOLE 19183 0 2800 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4566 107446 SH OTR 99293 6169 1984 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18335 431412 SH SOLE 428825 0 2587 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 168 3127 SH OTR 3127 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 559 10418 SH SOLE 10043 0 375 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2030 30825 SH OTR 30825 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7758 117802 SH SOLE 117802 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 259 4339 SH SOLE 4204 0 135 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1615 22068 SH OTR 16546 5522 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 250 5133 SH OTR 3976 1157 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 414 8514 SH SOLE 8514 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5008 57650 SH SOLE 57540 0 110 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 36 600 SH OTR 0 600 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1416 23431 SH SOLE 21913 0 1518 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 93 1167 SH OTR 1134 0 33 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 318 3984 SH SOLE 3024 0 960 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 845 5437 SH SOLE 4710 0 727 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1015 24831 SH OTR 11769 10927 2135 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29106 712155 SH SOLE 710877 0 1277 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1287 15027 SH OTR 10874 4153 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 446 5210 SH SOLE 5210 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 427 2478 SH OTR 2478 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1537 8912 SH SOLE 8912 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 749 5158 SH SOLE 5158 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 6 70 SH OTR 70 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1726 19306 SH SOLE 19306 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 343 5310 SH OTR 5160 150 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2326 36039 SH SOLE 35889 150 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 487 2823 SH OTR 2500 165 158 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2268 13148 SH SOLE 13033 115 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1084 7749 SH SOLE 7749 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 865 4309 SH OTR 4309 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 9236 46037 SH SOLE 45698 0 339 VANGUARD WORLD FDS MATERIALS ETF 92204A801 67 542 SH OTR 492 50 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 661 5368 SH SOLE 5318 50 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 48 367 SH OTR 367 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 689 5313 SH SOLE 5313 0 0 VEEVA SYS INC CL A COM 922475108 499 3936 SH OTR 3913 23 0 VEEVA SYS INC CL A COM 922475108 2924 23051 SH SOLE 21157 0 1894 VENTAS INC COM 92276F100 362 5678 SH OTR 3500 0 2178 VENTAS INC COM 92276F100 356 5579 SH SOLE 3869 0 1710 VERISIGN INC COM 92343E102 904 4977 SH OTR 4892 49 36 VERISIGN INC COM 92343E102 8192 45118 SH SOLE 43566 0 1552 VERISK ANALYTICS INC COM 92345Y106 30 229 SH OTR 86 81 62 VERISK ANALYTICS INC COM 92345Y106 425 3197 SH SOLE 2576 0 621 VERIZON COMMUNICATIONS INC COM 92343V104 3936 66570 SH OTR 38547 3453 24570 VERIZON COMMUNICATIONS INC COM 92343V104 19920 336888 SH SOLE 317866 175 18847 VERTEX PHARMACEUTICALS INC COM 92532F100 642 3492 SH OTR 2275 1052 165 VERTEX PHARMACEUTICALS INC COM 92532F100 6569 35710 SH SOLE 28201 0 7509 VIACOM INC NEW CL B 92553P201 45 1596 SH OTR 592 871 133 VIACOM INC NEW CL B 92553P201 465 16582 SH SOLE 16461 0 121 VICI PPTYS INC COM 925652109 84 3829 SH OTR 2344 1485 0 VICI PPTYS INC COM 925652109 838 38286 SH SOLE 36191 0 2095 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 463 9218 SH SOLE 9218 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 663 20000 SH SOLE 0 0 20000 VIRTU FINL INC CL A 928254101 105 4410 SH OTR 4410 0 0 VIRTU FINL INC CL A 928254101 393 16550 SH SOLE 15996 0 554 VISA INC COM CL A 92826C839 1451 9291 SH OTR 7820 923 548 VISA INC COM CL A 92826C839 17722 113463 SH SOLE 96076 0 17387 VMWARE INC CL A COM 928563402 23 128 SH OTR 0 118 10 VMWARE INC CL A COM 928563402 597 3309 SH SOLE 1938 0 1371 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 230 12630 SH OTR 6748 0 5882 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 560 30820 SH SOLE 21133 0 9687 VORNADO RLTY TR SH BEN INT 929042109 37 547 SH OTR 547 0 0 VORNADO RLTY TR SH BEN INT 929042109 591 8762 SH SOLE 8243 0 519 WALGREENS BOOTS ALLIANCE INC COM 931427108 578 9133 SH OTR 7167 201 1765 WALGREENS BOOTS ALLIANCE INC COM 931427108 1679 26540 SH SOLE 24396 125 2019 WALMART INC COM 931142103 1730 17737 SH OTR 16617 1066 54 WALMART INC COM 931142103 21479 220227 SH SOLE 211910 473 7844 WASTE CONNECTIONS INC COM 94106B101 112 1263 SH OTR 0 0 1263 WASTE CONNECTIONS INC COM 94106B101 92 1037 SH SOLE 297 0 740 WASTE MGMT INC DEL COM 94106L109 611 5878 SH OTR 5772 29 77 WASTE MGMT INC DEL COM 94106L109 6171 59388 SH SOLE 57710 0 1678 WATERS CORP COM 941848103 409 1626 SH OTR 1234 135 257 WATERS CORP COM 941848103 2023 8038 SH SOLE 7517 135 386 WATSCO INC COM 942622200 35 246 SH OTR 246 0 0 WATSCO INC COM 942622200 1180 8237 SH SOLE 7690 0 547 WAYFAIR INC CL A 94419L101 83 560 SH OTR 560 0 0 WAYFAIR INC CL A 94419L101 658 4431 SH SOLE 4182 0 249 WD-40 CO COM 929236107 688 4061 SH SOLE 3739 0 322 WEC ENERGY GROUP INC COM 92939U106 677 8560 SH OTR 8098 237 225 WEC ENERGY GROUP INC COM 92939U106 6530 82573 SH SOLE 78485 433 3655 WEINGARTEN RLTY INVS SH BEN INT 948741103 38 1278 SH OTR 1278 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 717 24416 SH SOLE 20856 0 3560 WELLCARE HEALTH PLANS INC COM 94946T106 246 913 SH OTR 736 11 166 WELLCARE HEALTH PLANS INC COM 94946T106 1589 5889 SH SOLE 5531 0 358 WELLS FARGO CO NEW COM 949746101 1684 34850 SH OTR 31295 2811 744 WELLS FARGO CO NEW COM 949746101 8636 178721 SH SOLE 160126 280 18315 WELLTOWER INC COM 95040Q104 515 6643 SH OTR 3565 0 3078 WELLTOWER INC COM 95040Q104 601 7743 SH SOLE 4383 0 3360 WENDYS CO COM 95058W100 231 12891 SH OTR 12016 875 0 WENDYS CO COM 95058W100 3381 189004 SH SOLE 181384 1612 6008 WEST PHARMACEUTICAL SVSC INC COM 955306105 28 256 SH OTR 0 0 256 WEST PHARMACEUTICAL SVSC INC COM 955306105 315 2859 SH SOLE 70 0 2789 WESTERN ALLIANCE BANCORP COM 957638109 76 1842 SH OTR 1688 0 154 WESTERN ALLIANCE BANCORP COM 957638109 548 13342 SH SOLE 12603 0 739 WESTERN ASSET HIGH INCM FD I COM 95766J102 114 17555 SH OTR 17555 0 0 WESTERN DIGITAL CORP COM 958102105 6 128 SH OTR 0 0 128 WESTERN DIGITAL CORP COM 958102105 601 12509 SH SOLE 12408 0 101 WESTERN UN CO COM 959802109 139 7503 SH OTR 7287 0 216 WESTERN UN CO COM 959802109 495 26820 SH SOLE 25712 0 1108 WESTLAKE CHEM CORP COM 960413102 115 1700 SH OTR 1621 60 19 WESTLAKE CHEM CORP COM 960413102 1515 22328 SH SOLE 21854 0 474 WEYERHAEUSER CO COM 962166104 392 14867 SH OTR 12280 2226 361 WEYERHAEUSER CO COM 962166104 815 30948 SH SOLE 18248 0 12700 WHITING PETE CORP NEW COM NEW 966387409 113 4308 SH OTR 4308 0 0 WHITING PETE CORP NEW COM NEW 966387409 1792 68544 SH SOLE 64826 0 3718 WILLIAMS COS INC DEL COM 969457100 644 22434 SH OTR 15426 6511 497 WILLIAMS COS INC DEL COM 969457100 6019 209564 SH SOLE 167902 1152 40510 WILLIAMS SONOMA INC COM 969904101 163 2893 SH OTR 1943 950 0 WILLIAMS SONOMA INC COM 969904101 1007 17903 SH SOLE 16785 0 1118 WISDOMTREE TR EMG MKTS SMCAP 97717W281 170 3611 SH OTR 3137 474 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1178 25011 SH SOLE 25011 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 55 1092 SH OTR 0 1092 0 WISDOMTREE TR INTL EQUITY FD 97717W703 454 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 2061 28444 SH SOLE 28444 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 102 2840 SH OTR 1490 1350 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 211 5885 SH SOLE 5885 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 201 5116 SH SOLE 5116 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 56 2035 SH OTR 1075 960 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 685 24870 SH SOLE 24870 0 0 WOODWARD INC COM 980745103 103 1081 SH OTR 98 0 983 WOODWARD INC COM 980745103 337 3553 SH SOLE 2919 0 634 WORKDAY INC CL A 98138H101 240 1244 SH OTR 1054 190 0 WORKDAY INC CL A 98138H101 4633 24024 SH SOLE 18194 0 5830 WORLDPAY INC CL A 981558109 42 369 SH OTR 157 212 0 WORLDPAY INC CL A 981558109 1502 13237 SH SOLE 8126 0 5111 WPX ENERGY INC COM 98212B103 170 12985 SH OTR 200 12785 0 WPX ENERGY INC COM 98212B103 781 59599 SH SOLE 19322 0 40277 WYNN RESORTS LTD COM 983134107 26 218 SH OTR 0 123 95 WYNN RESORTS LTD COM 983134107 517 4330 SH SOLE 2501 0 1829 XCEL ENERGY INC COM 98389B100 75 1343 SH OTR 365 574 404 XCEL ENERGY INC COM 98389B100 3906 69494 SH SOLE 57330 0 12164 XILINX INC COM 983919101 275 2169 SH OTR 1687 164 318 XILINX INC COM 983919101 1040 8201 SH SOLE 6506 0 1695 XPO LOGISTICS INC COM 983793100 898 16715 SH OTR 5080 11635 0 XPO LOGISTICS INC COM 983793100 63 1168 SH SOLE 1068 0 100 XYLEM INC COM 98419M100 42 531 SH OTR 100 10 421 XYLEM INC COM 98419M100 838 10608 SH SOLE 10472 0 136 YUM BRANDS INC COM 988498101 955 9567 SH OTR 9334 122 111 YUM BRANDS INC COM 988498101 7680 76951 SH SOLE 73610 0 3341 YUM CHINA HLDGS INC COM 98850P109 68 1505 SH OTR 1505 0 0 YUM CHINA HLDGS INC COM 98850P109 275 6125 SH SOLE 6045 0 80 ZENDESK INC COM 98936J101 161 1895 SH OTR 1895 0 0 ZENDESK INC COM 98936J101 1679 19750 SH SOLE 11510 0 8240 ZIMMER BIOMET HLDGS INC COM 98956P102 164 1282 SH OTR 633 458 191 ZIMMER BIOMET HLDGS INC COM 98956P102 312 2447 SH SOLE 2388 0 59 ZIOPHARM ONCOLOGY INC COM 98973P101 39 10000 SH SOLE 10000 0 0 ZOETIS INC CL A 98978V103 2078 20641 SH OTR 10372 9856 413 ZOETIS INC CL A 98978V103 7506 74565 SH SOLE 72411 0 2154