0000009634-19-000007.txt : 20191113 0000009634-19-000007.hdr.sgml : 20191113 20191113160728 ACCESSION NUMBER: 0000009634-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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: 191214014 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 09-30-2019 09-30-2019 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 11-13-2019 0 1673 4151951 false INFORMATION TABLE 2 bokf13f09302019.xml BOKF 3Q 13F 3M CO COM 88579Y101 2658 16169 SH OTR 15017 319 833 3M CO COM 88579Y101 9104 55375 SH SOLE 54474 75 826 AAON INC COM PAR $0.004 000360206 7 158 SH OTR 158 0 0 AAON INC COM PAR $0.004 000360206 17912 389908 SH SOLE 389908 0 0 ABBOTT LABS COM 002824100 3516 42018 SH OTR 22584 18067 1367 ABBOTT LABS COM 002824100 12922 154442 SH SOLE 147240 414 6788 ABBVIE INC COM 00287Y109 2888 38135 SH OTR 17682 15980 4473 ABBVIE INC COM 00287Y109 9355 123549 SH SOLE 116529 500 6520 ABIOMED INC COM 003654100 91 511 SH OTR 328 0 183 ABIOMED INC COM 003654100 684 3846 SH SOLE 3559 0 287 ACACIA COMMUNICATIONS INC COM 00401C108 901 13780 SH SOLE 4315 0 9465 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2042 10617 SH OTR 9467 379 771 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7271 37801 SH SOLE 30325 0 7476 ACTIVISION BLIZZARD INC COM 00507V109 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SOLE 25882 0 1421 CLOROX CO DEL COM 189054109 1013 6671 SH OTR 6015 656 0 CLOROX CO DEL COM 189054109 10836 71350 SH SOLE 69000 227 2123 CME GROUP INC COM 12572Q105 633 2993 SH OTR 2273 601 119 CME GROUP INC COM 12572Q105 9252 43777 SH SOLE 41065 154 2558 CNA FINL CORP COM 126117100 532 10800 SH SOLE 10800 0 0 COCA COLA CO COM 191216100 2788 51219 SH OTR 43430 2112 5677 COCA COLA CO COM 191216100 21544 395736 SH SOLE 371985 0 23751 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1212 20117 SH OTR 19323 42 752 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1237 20532 SH SOLE 13359 0 7173 COLGATE PALMOLIVE CO COM 194162103 776 10558 SH OTR 9696 532 330 COLGATE PALMOLIVE CO COM 194162103 5378 73155 SH SOLE 67450 2100 3605 COLUMBIA SPORTSWEAR CO COM 198516106 27 281 SH OTR 281 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 311 3205 SH SOLE 3012 0 193 COMCAST CORP NEW CL A 20030N101 1671 37062 SH OTR 28076 2326 6660 COMCAST CORP NEW CL A 20030N101 7277 161422 SH SOLE 121516 0 39906 COMERICA INC COM 200340107 56 847 SH OTR 790 0 57 COMERICA INC COM 200340107 354 5364 SH SOLE 5040 0 324 COMMERCE BANCSHARES INC COM 200525103 133 2193 SH OTR 2193 0 0 COMMERCE BANCSHARES INC COM 200525103 1986 32743 SH SOLE 31569 0 1174 CONAGRA BRANDS INC COM 205887102 66 2148 SH OTR 666 781 701 CONAGRA BRANDS INC COM 205887102 279 9089 SH SOLE 7706 0 1383 CONOCOPHILLIPS COM 20825C104 1060 18608 SH OTR 14207 3822 579 CONOCOPHILLIPS COM 20825C104 6598 115802 SH SOLE 101582 415 13805 CONSOLIDATED EDISON INC COM 209115104 206 2180 SH OTR 2018 0 162 CONSOLIDATED EDISON INC COM 209115104 1073 11355 SH SOLE 10552 0 803 CONSTELLATION BRANDS INC CL A 21036P108 1380 6660 SH OTR 2403 4257 0 CONSTELLATION BRANDS INC CL A 21036P108 647 3119 SH SOLE 2790 0 329 CONTINENTAL RESOURCES INC COM 212015101 270 8767 SH OTR 8767 0 0 CONTINENTAL RESOURCES INC COM 212015101 1083 35170 SH SOLE 32382 0 2788 COOPER COS INC COM NEW 216648402 23 78 SH OTR 40 0 38 COOPER COS INC COM NEW 216648402 454 1529 SH SOLE 1110 0 419 CORE LABORATORIES N V COM N22717107 361 7733 SH SOLE 6332 0 1401 CORELOGIC INC COM 21871D103 16 351 SH OTR 351 0 0 CORELOGIC INC COM 21871D103 820 17729 SH SOLE 17208 0 521 CORESITE RLTY CORP COM 21870Q105 32 260 SH OTR 188 0 72 CORESITE RLTY CORP COM 21870Q105 209 1718 SH SOLE 1497 0 221 CORNING INC COM 219350105 525 18415 SH OTR 17485 812 118 CORNING INC COM 219350105 9487 332642 SH SOLE 274260 1394 56988 CORTEVA INC COM 22052L104 238 8496 SH OTR 4695 2700 1101 CORTEVA INC COM 22052L104 2398 85638 SH SOLE 83008 0 2630 COSTCO WHSL CORP NEW COM 22160K105 752 2610 SH OTR 2301 140 169 COSTCO WHSL CORP NEW COM 22160K105 8840 30682 SH SOLE 26629 0 4053 COVANTA HLDG CORP COM 22282E102 835 48304 SH OTR 45763 2541 0 COVANTA HLDG CORP COM 22282E102 14354 830201 SH SOLE 688318 2844 139039 COVETRUS INC COM 22304C100 13 1091 SH OTR 1091 0 0 COVETRUS INC COM 22304C100 357 29986 SH SOLE 27979 0 2007 CRANE CO COM 224399105 37 465 SH OTR 465 0 0 CRANE CO COM 224399105 337 4183 SH SOLE 3858 0 325 CREDIT ACCEP CORP MICH COM 225310101 145 314 SH OTR 314 0 0 CREDIT ACCEP CORP MICH COM 225310101 955 2070 SH SOLE 1973 0 97 CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 830 61000 SH SOLE 0 0 61000 CROWN CASTLE INTL CORP NEW COM 22822V101 904 6500 SH OTR 5733 442 325 CROWN CASTLE INTL CORP NEW COM 22822V101 11244 80885 SH SOLE 78189 242 2454 CSX CORP COM 126408103 9 126 SH OTR 50 0 76 CSX CORP COM 126408103 1075 15524 SH SOLE 13010 0 2514 CUBESMART COM 229663109 218 6241 SH OTR 5448 161 632 CUBESMART COM 229663109 1602 45903 SH SOLE 43277 0 2626 CULLEN FROST BANKERS INC COM 229899109 110 1238 SH OTR 1238 0 0 CULLEN FROST BANKERS INC COM 229899109 1764 19920 SH SOLE 19249 0 671 CUMMINS INC COM 231021106 23 138 SH OTR 30 77 31 CUMMINS INC COM 231021106 1108 6814 SH SOLE 6573 0 241 CVS HEALTH CORP COM 126650100 941 14920 SH OTR 12030 523 2367 CVS HEALTH CORP COM 126650100 1871 29660 SH SOLE 25600 0 4060 D R HORTON INC COM 23331A109 18 336 SH OTR 0 0 336 D R HORTON INC COM 23331A109 1252 23745 SH SOLE 23200 0 545 DANAHER CORPORATION COM 235851102 1486 10289 SH OTR 6583 119 3587 DANAHER CORPORATION COM 235851102 12289 85083 SH SOLE 64852 45 20186 DARDEN RESTAURANTS INC COM 237194105 602 5092 SH OTR 5068 24 0 DARDEN RESTAURANTS INC COM 237194105 4382 37064 SH SOLE 35903 0 1161 DEERE & CO COM 244199105 2028 12025 SH OTR 5480 6459 86 DEERE & CO COM 244199105 996 5907 SH SOLE 5747 0 160 DELL TECHNOLOGIES INC CL C 24703L202 57 1091 SH OTR 1091 0 0 DELL TECHNOLOGIES INC CL C 24703L202 668 12882 SH SOLE 12193 0 689 DELTA AIR LINES INC DEL COM NEW 247361702 141 2443 SH OTR 1819 193 431 DELTA AIR LINES INC DEL COM NEW 247361702 4165 72313 SH SOLE 50960 385 20968 DEVON ENERGY CORP NEW COM 25179M103 942 39157 SH OTR 25660 12934 563 DEVON ENERGY CORP NEW COM 25179M103 456 18970 SH SOLE 18747 0 223 DEXCOM INC COM 252131107 827 5544 SH SOLE 3126 0 2418 DIAGEO P L C SPON ADR NEW 25243Q205 252 1540 SH OTR 245 1295 0 DIAGEO P L C SPON ADR NEW 25243Q205 726 4442 SH SOLE 3950 0 492 DIAMONDBACK ENERGY INC COM 25278X109 98 1087 SH OTR 0 0 1087 DIAMONDBACK ENERGY INC COM 25278X109 452 5027 SH SOLE 161 0 4866 DIGITAL RLTY TR INC COM 253868103 318 2448 SH OTR 1458 230 760 DIGITAL RLTY TR INC COM 253868103 7422 57175 SH SOLE 54558 323 2294 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 1088 63455 SH SOLE 19840 0 43615 DISCOVER FINL SVCS COM 254709108 67 822 SH OTR 679 31 112 DISCOVER FINL SVCS COM 254709108 503 6200 SH SOLE 5147 0 1053 DISCOVERY INC COM SER A 25470F104 42 1582 SH OTR 1022 192 368 DISCOVERY INC COM SER A 25470F104 752 28239 SH SOLE 26269 0 1970 DISNEY WALT CO COM DISNEY 254687106 2134 16374 SH OTR 12866 2670 838 DISNEY WALT CO COM DISNEY 254687106 22595 173381 SH SOLE 157468 615 15298 DNP SELECT INCOME FD COM 23325P104 572 44485 SH OTR 44485 0 0 DNP SELECT INCOME FD COM 23325P104 1286 100035 SH SOLE 100035 0 0 DOCUSIGN INC COM 256163106 325 5245 SH OTR 5180 0 65 DOCUSIGN INC COM 256163106 2950 47637 SH SOLE 31077 97 16463 DOLLAR GEN CORP NEW COM 256677105 314 1976 SH OTR 1428 469 79 DOLLAR GEN CORP NEW COM 256677105 6150 38696 SH SOLE 36133 0 2563 DOLLAR TREE INC COM 256746108 132 1157 SH OTR 480 566 111 DOLLAR TREE INC COM 256746108 3422 29972 SH SOLE 27525 0 2447 DOMINION ENERGY INC COM 25746U109 927 11444 SH OTR 8230 141 3073 DOMINION ENERGY INC COM 25746U109 2436 30055 SH SOLE 26798 100 3157 DOMTAR CORP COM NEW 257559203 52 1448 SH OTR 1036 412 0 DOMTAR CORP COM NEW 257559203 350 9766 SH SOLE 9098 0 668 DOUGLAS EMMETT INC COM 25960P109 61 1427 SH OTR 1427 0 0 DOUGLAS EMMETT INC COM 25960P109 536 12519 SH SOLE 11306 0 1213 DOVER CORP COM 260003108 17 172 SH OTR 55 55 62 DOVER CORP COM 260003108 306 3077 SH SOLE 2618 0 459 DOW INC COM 260557103 386 8096 SH OTR 5826 2270 0 DOW INC COM 260557103 2522 52930 SH SOLE 49617 0 3313 DTE ENERGY CO COM 233331107 26 199 SH OTR 68 0 131 DTE ENERGY CO COM 233331107 250 1883 SH SOLE 1364 0 519 DUKE ENERGY CORP NEW COM NEW 26441C204 1807 18846 SH OTR 14746 589 3511 DUKE ENERGY CORP NEW COM NEW 26441C204 9315 97168 SH SOLE 93375 121 3672 DUKE REALTY CORP COM NEW 264411505 296 8726 SH OTR 7540 0 1186 DUKE REALTY CORP COM NEW 264411505 1776 52292 SH SOLE 49661 0 2631 DUNKIN BRANDS GROUP INC COM 265504100 180 2262 SH OTR 2262 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1976 24894 SH SOLE 23460 0 1434 DUPONT DE NEMOURS INC COM 26614N102 505 7084 SH OTR 4848 2236 0 DUPONT DE NEMOURS INC COM 26614N102 1168 16383 SH SOLE 14934 0 1449 EAST WEST BANCORP INC COM 27579R104 64 1444 SH OTR 1420 0 24 EAST WEST BANCORP INC COM 27579R104 606 13672 SH SOLE 11388 0 2284 EATON CORP PLC SHS G29183103 178 2145 SH OTR 1762 245 138 EATON CORP PLC SHS G29183103 2114 25422 SH SOLE 17552 0 7870 EATON VANCE CORP COM NON VTG 278265103 30 670 SH OTR 670 0 0 EATON VANCE CORP COM NON VTG 278265103 689 15330 SH SOLE 14473 0 857 EATON VANCE TX MGD DIV EQ IN COM 27828N102 169 14186 SH SOLE 5531 0 8655 EBAY INC COM 278642103 494 12672 SH OTR 9046 269 3357 EBAY INC COM 278642103 3980 102099 SH SOLE 98668 0 3431 ECOLAB INC COM 278865100 829 4184 SH OTR 3304 213 667 ECOLAB INC COM 278865100 4838 24431 SH SOLE 22255 100 2076 EDWARDS LIFESCIENCES CORP COM 28176E108 582 2648 SH OTR 2452 62 134 EDWARDS LIFESCIENCES CORP COM 28176E108 6463 29389 SH SOLE 27540 0 1849 ELANCO ANIMAL HEALTH INC COM 28414H103 34 1265 SH OTR 1265 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 907 34127 SH SOLE 32207 0 1920 ELASTIC N V ORD SHS N14506104 312 3791 SH OTR 3755 0 36 ELASTIC N V ORD SHS N14506104 2946 35779 SH SOLE 26113 54 9612 ELECTRONIC ARTS INC COM 285512109 35 359 SH OTR 0 153 206 ELECTRONIC ARTS INC COM 285512109 928 9484 SH SOLE 9370 0 114 EMERSON ELEC CO COM 291011104 1133 16952 SH OTR 12773 416 3763 EMERSON ELEC CO COM 291011104 11756 175824 SH SOLE 169103 727 5994 EMPIRE ST RLTY TR INC CL A 292104106 46 3204 SH OTR 3204 0 0 EMPIRE ST RLTY TR INC CL A 292104106 597 41849 SH SOLE 39566 0 2283 ENBRIDGE INC COM 29250N105 389 11088 SH OTR 7816 3272 0 ENBRIDGE INC COM 29250N105 2688 76637 SH SOLE 58788 0 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349 SH OTR 0 7 342 EQUINIX INC COM 29444U700 122 212 SH SOLE 156 0 56 EQUITRANS MIDSTREAM CORPORAT COM 294600101 11 788 SH OTR 776 12 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 315 21651 SH SOLE 19774 0 1877 EQUITY BANCSHARES INC COM CL A 29460X109 356 13278 SH SOLE 13278 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 51 1484 SH OTR 1484 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 705 20590 SH SOLE 19458 0 1132 EQUITY LIFESTYLE PPTYS INC COM 29472R108 148 1110 SH OTR 943 167 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1054 7886 SH SOLE 7456 0 430 EQUITY RESIDENTIAL SH BEN INT 29476L107 317 3680 SH OTR 3334 0 346 EQUITY RESIDENTIAL SH BEN INT 29476L107 2894 33549 SH SOLE 32144 0 1405 ERIE INDTY CO CL A 29530P102 106 572 SH OTR 572 0 0 ERIE INDTY CO CL A 29530P102 1342 7231 SH SOLE 6766 0 465 ESSEX PPTY TR INC COM 297178105 87 265 SH OTR 36 0 229 ESSEX PPTY TR INC COM 297178105 474 1452 SH SOLE 1217 0 235 ETSY INC COM 29786A106 120 2125 SH OTR 1975 150 0 ETSY INC COM 29786A106 1050 18589 SH SOLE 17316 0 1273 EVEREST RE GROUP LTD COM G3223R108 34 126 SH OTR 0 37 89 EVEREST RE GROUP LTD COM G3223R108 549 2063 SH SOLE 1029 0 1034 EVERGY INC COM 30034W106 86 1294 SH OTR 212 0 1082 EVERGY INC COM 30034W106 120 1805 SH SOLE 1444 0 361 EVERI HLDGS INC COM 30034T103 42 5017 SH OTR 0 5017 0 EVERI HLDGS INC COM 30034T103 108 12735 SH SOLE 12735 0 0 EVERSOURCE ENERGY COM 30040W108 46 537 SH OTR 166 119 252 EVERSOURCE ENERGY COM 30040W108 745 8717 SH SOLE 7727 0 990 EVERSPIN TECHNOLOGIES INC COM 30041T104 633 103243 SH SOLE 30455 0 72788 EXELIXIS INC COM 30161Q104 221 12470 SH OTR 12470 0 0 EXELIXIS INC COM 30161Q104 2244 126896 SH SOLE 119737 0 7159 EXELON CORP COM 30161N101 102 2111 SH OTR 1156 0 955 EXELON CORP COM 30161N101 853 17658 SH SOLE 16820 0 838 EXPEDIA GROUP INC COM NEW 30212P303 425 3163 SH OTR 2940 116 107 EXPEDIA GROUP INC COM NEW 30212P303 5693 42353 SH SOLE 33650 45 8658 EXPEDITORS INTL WASH INC COM 302130109 369 4963 SH OTR 4934 0 29 EXPEDITORS INTL WASH INC COM 302130109 3466 46655 SH SOLE 45415 0 1240 EXTRA SPACE STORAGE INC COM 30225T102 412 3523 SH OTR 2590 0 933 EXTRA SPACE STORAGE INC COM 30225T102 2776 23760 SH SOLE 22444 0 1316 EXXON MOBIL CORP COM 30231G102 36060 510688 SH OTR 483121 19024 8543 EXXON MOBIL CORP COM 30231G102 95052 1346158 SH SOLE 1318409 1665 26084 FACEBOOK INC CL A 30303M102 2148 12062 SH OTR 9934 1541 587 FACEBOOK INC CL A 30303M102 18346 103022 SH SOLE 86658 0 16364 FACTSET RESH SYS INC COM 303075105 1253 5157 SH OTR 5157 0 0 FACTSET RESH SYS INC COM 303075105 1145 4714 SH SOLE 4101 0 613 FASTENAL CO COM 311900104 105 3204 SH OTR 3156 0 48 FASTENAL CO COM 311900104 1484 45421 SH SOLE 39241 0 6180 FEDEX CORP COM 31428X106 488 3355 SH OTR 360 316 2679 FEDEX CORP COM 31428X106 1921 13194 SH SOLE 11966 75 1153 FERRARI N V COM N3167Y103 33 216 SH OTR 0 216 0 FERRARI N V COM N3167Y103 571 3703 SH SOLE 2176 0 1527 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 278 6255 SH OTR 5961 220 74 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2143 48251 SH SOLE 45747 0 2504 FIDELITY NATL INFORMATION SV COM 31620M106 175 1320 SH OTR 501 618 201 FIDELITY NATL INFORMATION SV COM 31620M106 3977 29953 SH SOLE 17916 0 12037 FIFTH THIRD BANCORP COM 316773100 283 10346 SH OTR 8864 0 1482 FIFTH THIRD BANCORP COM 316773100 68 2496 SH SOLE 1692 500 304 FIRST CTZNS BANCSHARES INC N CL A 31946M103 149 317 SH OTR 316 0 1 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1207 2559 SH SOLE 2435 0 124 FIRST FINL BANKSHARES COM 32020R109 798 23929 SH SOLE 19854 0 4075 FIRST HORIZON NATL CORP COM 320517105 27 1683 SH OTR 1683 0 0 FIRST HORIZON NATL CORP COM 320517105 751 46386 SH SOLE 44894 0 1492 FIRST REP BK SAN FRANCISCO C COM 33616C100 24 253 SH OTR 92 91 70 FIRST REP BK SAN FRANCISCO C COM 33616C100 241 2489 SH SOLE 1932 0 557 FIRST TR ENERGY INCOME & GRW COM 33738G104 663 29253 SH OTR 27668 860 725 FIRST TR ENERGY INCOME & GRW COM 33738G104 1211 53450 SH SOLE 50297 2440 713 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 217 9450 SH SOLE 9450 0 0 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 139 4700 SH OTR 0 0 4700 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 435 14704 SH SOLE 12924 0 1780 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 327 12777 SH OTR 6100 4689 1988 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 573 22397 SH SOLE 21686 0 711 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 162 8189 SH OTR 895 5506 1788 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 453 22951 SH SOLE 21752 0 1199 FIRST TR INTER DUR PFD & IN COM 33718W103 25 1075 SH OTR 0 245 830 FIRST TR INTER DUR PFD & IN COM 33718W103 399 16870 SH SOLE 15690 0 1180 FIRST TR MLP & ENERGY INCOME COM 33739B104 145 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 203 6536 SH SOLE 5791 0 745 FIRST TR NASDAQ100 TECH INDE SHS 337345102 204 2325 SH SOLE 2325 0 0 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 146 16466 SH SOLE 15566 0 900 FIRST TR VALUE LINE DIVID IN SHS 33734H106 167 4795 SH OTR 0 4795 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 320 9174 SH SOLE 9174 0 0 FIRSTENERGY CORP COM 337932107 156 3235 SH OTR 0 2554 681 FIRSTENERGY CORP COM 337932107 884 18334 SH SOLE 12881 0 5453 FISERV INC COM 337738108 915 8835 SH OTR 8327 354 154 FISERV INC COM 337738108 11503 111043 SH SOLE 98601 0 12442 FLEETCOR TECHNOLOGIES INC COM 339041105 69 242 SH OTR 192 0 50 FLEETCOR TECHNOLOGIES INC COM 339041105 346 1206 SH SOLE 905 0 301 FLEX LTD ORD Y2573F102 55 5299 SH OTR 3979 1269 51 FLEX LTD ORD Y2573F102 119 11367 SH SOLE 9064 0 2303 FLIR SYS INC COM 302445101 312 5938 SH OTR 5740 125 73 FLIR SYS INC COM 302445101 3647 69350 SH SOLE 40668 108 28574 FORD MTR CO DEL COM 345370860 27 2966 SH OTR 2100 0 866 FORD MTR CO DEL COM 345370860 161 17583 SH SOLE 14455 0 3128 FORTINET INC COM 34959E109 438 5709 SH OTR 5557 0 152 FORTINET INC COM 34959E109 2976 38766 SH SOLE 36581 0 2185 FORTIVE CORP COM 34959J108 637 9288 SH OTR 8263 484 541 FORTIVE CORP COM 34959J108 8180 119305 SH SOLE 93701 83 25521 FOX CORP CL A COM 35137L105 57 1809 SH OTR 1585 224 0 FOX CORP CL A COM 35137L105 1872 59370 SH SOLE 56762 0 2608 FOX CORP CL B COM 35137L204 540 17114 SH SOLE 17077 0 37 FS KKR CAPITAL CORP COM 302635107 341 58478 SH SOLE 58478 0 0 GALLAGHER ARTHUR J & CO COM 363576109 14 151 SH OTR 103 48 0 GALLAGHER ARTHUR J & CO COM 363576109 491 5485 SH SOLE 4309 0 1176 GARMIN LTD SHS H2906T109 819 9668 SH OTR 9284 355 29 GARMIN LTD SHS H2906T109 10275 121321 SH SOLE 117985 377 2959 GATX CORP COM 361448103 284 3669 SH SOLE 3484 0 185 GCI LIBERTY INC COM CLASS A 36164V305 37 590 SH OTR 590 0 0 GCI LIBERTY INC COM CLASS A 36164V305 993 16001 SH SOLE 15066 0 935 GEMPHIRE THERAPEUTICS INC COM 36870A108 4 10105 SH SOLE 10105 0 0 GENERAL DYNAMICS CORP COM 369550108 542 2967 SH OTR 2720 241 6 GENERAL DYNAMICS CORP COM 369550108 6535 35765 SH SOLE 33726 125 1914 GENERAL ELECTRIC CO COM 369604103 430 48154 SH OTR 13274 5191 29689 GENERAL ELECTRIC CO COM 369604103 1220 136438 SH SOLE 132744 0 3694 GENERAL MLS INC COM 370334104 631 11456 SH OTR 8498 1010 1948 GENERAL MLS INC COM 370334104 1244 22561 SH SOLE 20066 0 2495 GENERAL MTRS CO COM 37045V100 42 1112 SH OTR 500 301 311 GENERAL MTRS CO COM 37045V100 537 14320 SH SOLE 11540 0 2780 GENPACT LIMITED SHS G3922B107 825 21299 SH SOLE 11833 0 9466 GENTEX CORP COM 371901109 110 3979 SH OTR 3955 24 0 GENTEX CORP COM 371901109 1007 36584 SH SOLE 34188 0 2396 GENUINE PARTS CO COM 372460105 807 8102 SH OTR 7901 201 0 GENUINE PARTS CO COM 372460105 1263 12687 SH SOLE 11940 0 747 GETTY RLTY CORP NEW COM 374297109 257 8020 SH SOLE 20 0 8000 GILDAN ACTIVEWEAR INC COM 375916103 296 8349 SH SOLE 1637 0 6712 GILEAD SCIENCES INC COM 375558103 765 12075 SH OTR 9639 2184 252 GILEAD SCIENCES INC COM 375558103 7645 120624 SH SOLE 110955 702 8967 GLADSTONE CAPITAL CORP COM 376535100 215 22066 SH OTR 22066 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 482 11284 SH OTR 5400 1593 4291 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1734 40628 SH SOLE 38306 0 2322 GLOBAL NET LEASE INC COM NEW 379378201 545 27957 SH SOLE 27883 0 74 GLOBAL PMTS INC COM 37940X102 266 1673 SH OTR 1287 0 386 GLOBAL PMTS INC COM 37940X102 2360 14843 SH SOLE 13558 0 1285 GOLDMAN SACHS GROUP INC COM 38141G104 292 1410 SH OTR 1213 134 63 GOLDMAN SACHS GROUP INC COM 38141G104 2306 11128 SH SOLE 8851 0 2277 GOOSEHEAD INS INC COM CL A 38267D109 227 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 668 10002 SH SOLE 2 0 10000 GRACO INC COM 384109104 95 2069 SH OTR 1340 729 0 GRACO INC COM 384109104 1340 29104 SH SOLE 25113 0 3991 GRAHAM HLDGS CO COM 384637104 54 82 SH OTR 82 0 0 GRAHAM HLDGS CO COM 384637104 512 772 SH SOLE 720 0 52 GRAINGER W W INC COM 384802104 2971 9998 SH OTR 9943 7 48 GRAINGER W W INC COM 384802104 473 1593 SH SOLE 604 0 989 H & E EQUIPMENT SERVICES INC COM 404030108 116 4027 SH OTR 3726 301 0 H & E EQUIPMENT SERVICES INC COM 404030108 2797 96909 SH SOLE 93005 824 3080 HALLIBURTON CO COM 406216101 59 3152 SH OTR 2300 750 102 HALLIBURTON CO COM 406216101 296 15688 SH SOLE 11143 0 4545 HANOVER INS GROUP INC COM 410867105 66 484 SH OTR 479 0 5 HANOVER INS GROUP INC COM 410867105 561 4140 SH SOLE 3828 0 312 HARTFORD FINL SVCS GROUP INC COM 416515104 77 1276 SH OTR 1242 0 34 HARTFORD FINL SVCS GROUP INC COM 416515104 1322 21813 SH SOLE 20810 0 1003 HASBRO INC COM 418056107 226 1902 SH OTR 1868 34 0 HASBRO INC COM 418056107 2037 17164 SH SOLE 16211 0 953 HCA HEALTHCARE INC COM 40412C101 50 415 SH OTR 240 0 175 HCA HEALTHCARE INC COM 40412C101 878 7288 SH SOLE 6838 200 250 HCP INC COM 40414L109 165 4617 SH OTR 1000 2993 624 HCP INC COM 40414L109 254 7129 SH SOLE 6670 0 459 HD SUPPLY HLDGS INC COM 40416M105 148 3775 SH OTR 3766 9 0 HD SUPPLY HLDGS INC COM 40416M105 3948 100781 SH SOLE 97689 0 3092 HEICO CORP NEW CL A 422806208 131 1342 SH OTR 1342 0 0 HEICO CORP NEW CL A 422806208 1387 14253 SH SOLE 13539 0 714 HEICO CORP NEW COM 422806109 41 325 SH OTR 325 0 0 HEICO CORP NEW COM 422806109 431 3452 SH SOLE 3279 0 173 HENRY JACK & ASSOC INC COM 426281101 96 656 SH OTR 586 0 70 HENRY JACK & ASSOC INC COM 426281101 1407 9642 SH SOLE 8925 0 717 HENRY SCHEIN INC COM 806407102 28 438 SH OTR 418 0 20 HENRY SCHEIN INC COM 806407102 263 4136 SH SOLE 3841 0 295 HERSHEY CO COM 427866108 158 1017 SH OTR 1017 0 0 HERSHEY CO COM 427866108 613 3955 SH SOLE 3406 0 549 HEWLETT PACKARD ENTERPRISE C COM 42824C109 32 2138 SH OTR 1826 0 312 HEWLETT PACKARD ENTERPRISE C COM 42824C109 131 8637 SH SOLE 6288 0 2349 HILL ROM HLDGS INC COM 431475102 101 957 SH OTR 752 205 0 HILL ROM HLDGS INC COM 431475102 3246 30847 SH SOLE 29400 0 1447 HILTON WORLDWIDE HLDGS INC COM 43300A203 324 3481 SH OTR 3190 228 63 HILTON WORLDWIDE HLDGS INC COM 43300A203 2549 27380 SH SOLE 25713 0 1667 HOLLYFRONTIER CORP COM 436106108 310 5776 SH OTR 3740 0 2036 HOLLYFRONTIER CORP COM 436106108 873 16282 SH SOLE 15569 0 713 HOLOGIC INC COM 436440101 185 3660 SH OTR 3224 148 288 HOLOGIC INC COM 436440101 1909 37805 SH SOLE 36198 0 1607 HOME DEPOT INC COM 437076102 5971 25731 SH OTR 11982 13206 543 HOME DEPOT INC COM 437076102 19436 83771 SH SOLE 77865 0 5905 HONEYWELL INTL INC COM 438516106 2854 16868 SH OTR 14791 1828 249 HONEYWELL INTL INC COM 438516106 12422 73417 SH SOLE 63934 0 9483 HORMEL FOODS CORP COM 440452100 236 5398 SH OTR 5144 254 0 HORMEL FOODS CORP COM 440452100 2431 55599 SH SOLE 53724 0 1875 HOST HOTELS & RESORTS INC COM 44107P104 174 10046 SH OTR 8842 1204 0 HOST HOTELS & RESORTS INC COM 44107P104 2069 119653 SH SOLE 115877 0 3776 HOULIHAN LOKEY INC CL A 441593100 807 17896 SH SOLE 17569 0 327 HP INC COM 40434L105 208 10989 SH OTR 10984 0 5 HP INC COM 40434L105 2397 126676 SH SOLE 118221 0 8455 HSBC HLDGS PLC SPON ADR NEW 404280406 527 13763 SH OTR 10808 2955 0 HSBC HLDGS PLC SPON ADR NEW 404280406 6025 157445 SH SOLE 152066 474 4905 HUMANA INC COM 444859102 53 208 SH OTR 0 8 200 HUMANA INC COM 444859102 228 892 SH SOLE 402 0 490 HUNTINGTON BANCSHARES INC COM 446150104 143 9987 SH OTR 3064 6536 387 HUNTINGTON BANCSHARES INC COM 446150104 239 16774 SH SOLE 16058 0 716 HYATT HOTELS CORP COM CL A 448579102 20 271 SH OTR 271 0 0 HYATT HOTELS CORP COM CL A 448579102 538 7297 SH SOLE 7211 0 86 IAA INC COM 449253103 42 1012 SH OTR 976 36 0 IAA INC COM 449253103 348 8343 SH SOLE 7784 0 559 IAC INTERACTIVECORP COM 44919P508 155 712 SH OTR 703 9 0 IAC INTERACTIVECORP COM 44919P508 1650 7569 SH SOLE 7136 0 433 ICICI BK LTD ADR 45104G104 69 5677 SH OTR 0 5677 0 ICICI BK LTD ADR 45104G104 78 6411 SH SOLE 6116 0 295 IDEX CORP COM 45167R104 113 691 SH OTR 672 0 19 IDEX CORP COM 45167R104 2422 14778 SH SOLE 13967 0 811 IDEXX LABS INC COM 45168D104 172 631 SH OTR 457 28 146 IDEXX LABS INC COM 45168D104 2714 9979 SH SOLE 9309 0 670 IHS MARKIT LTD SHS G47567105 931 13921 SH OTR 4537 8241 1143 IHS MARKIT LTD SHS G47567105 386 5774 SH SOLE 3437 0 2337 ILLINOIS TOOL WKS INC COM 452308109 600 3837 SH OTR 3758 79 0 ILLINOIS TOOL WKS INC COM 452308109 3211 20516 SH SOLE 15682 0 4834 ILLUMINA INC COM 452327109 426 1401 SH OTR 1299 3 99 ILLUMINA INC COM 452327109 4004 13160 SH SOLE 10138 17 3005 INFOSYS LTD SPONSORED ADR 456788108 1222 107454 SH OTR 74980 0 32474 INFOSYS LTD SPONSORED ADR 456788108 241 21200 SH SOLE 352 0 20848 ING GROEP N V SPONSORED ADR 456837103 26 2512 SH OTR 458 0 2054 ING GROEP N V SPONSORED ADR 456837103 141 13460 SH SOLE 10941 0 2519 INGERSOLL-RAND PLC SHS G47791101 150 1216 SH OTR 1059 0 157 INGERSOLL-RAND PLC SHS G47791101 1278 10373 SH SOLE 7945 0 2428 INTEL CORP COM 458140100 1766 34262 SH OTR 27077 5440 1745 INTEL CORP COM 458140100 11516 223477 SH SOLE 212434 600 10443 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1237 13407 SH OTR 4080 407 8920 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3124 33854 SH SOLE 20021 0 13833 INTERNATIONAL BUSINESS MACHS COM 459200101 1142 7851 SH OTR 5283 398 2170 INTERNATIONAL BUSINESS MACHS COM 459200101 6665 45835 SH SOLE 42683 250 2902 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 84 685 SH OTR 685 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 216 1763 SH SOLE 1669 0 94 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 1220 25944 SH SOLE 7944 0 18000 INTL PAPER CO COM 460146103 317 7586 SH OTR 6740 846 0 INTL PAPER CO COM 460146103 3833 91646 SH SOLE 90361 0 1285 INTUIT COM 461202103 1415 5322 SH OTR 3119 2182 21 INTUIT COM 461202103 11690 43958 SH SOLE 38799 0 5159 INTUITIVE SURGICAL INC COM NEW 46120E602 278 514 SH OTR 357 124 33 INTUITIVE SURGICAL INC COM NEW 46120E602 5713 10581 SH SOLE 7614 5 2962 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 112 10000 SH SOLE 10000 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 139 2280 SH OTR 0 2280 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 474 7789 SH SOLE 2995 0 4794 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 325 17295 SH OTR 17295 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 175 9330 SH SOLE 9330 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 255 2161 SH SOLE 1952 0 209 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 332 3072 SH OTR 1520 914 638 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1566 14490 SH SOLE 12615 0 1875 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 200 5966 SH SOLE 5966 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 166 4542 SH OTR 2942 1600 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 102 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 143 11735 SH SOLE 11735 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 8 510 SH OTR 0 510 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 325 21628 SH SOLE 21628 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 65 1243 SH OTR 190 96 957 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 449 8533 SH SOLE 8246 0 287 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 372 7604 SH SOLE 7604 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 131 3065 SH SOLE 3065 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 513 8861 SH SOLE 7266 0 1595 INVESCO MUN OPPORTUNITY TR COM 46132C107 60 4785 SH OTR 0 0 4785 INVESCO MUN OPPORTUNITY TR COM 46132C107 163 13000 SH SOLE 13000 0 0 INVESCO MUN TR COM 46131J103 467 37000 SH SOLE 37000 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 436 54968 SH OTR 54968 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 218 27484 SH SOLE 27484 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6865 36360 SH OTR 7342 3132 25886 INVESCO QQQ TR UNIT SER 1 46090E103 22580 119589 SH SOLE 117502 500 1587 INVESCO QUALITY MUNI INC TRS COM 46133G107 1266 99000 SH SOLE 99000 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 682 53000 SH SOLE 53000 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 172 11167 SH OTR 11167 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 95 6208 SH SOLE 6208 0 0 IONIS PHARMACEUTICALS INC COM 462222100 171 2860 SH OTR 2110 750 0 IONIS PHARMACEUTICALS INC COM 462222100 1348 22503 SH SOLE 21283 0 1220 IQVIA HLDGS INC COM 46266C105 480 3212 SH OTR 2715 124 373 IQVIA HLDGS INC COM 46266C105 6425 43012 SH SOLE 33413 51 9548 ISHARES GOLD TRUST ISHARES 464285105 1036 73456 SH OTR 45360 24281 3815 ISHARES GOLD TRUST ISHARES 464285105 3639 258079 SH SOLE 254232 2862 985 ISHARES INC CORE MSCI EMKT 46434G103 71 1454 SH OTR 964 490 0 ISHARES INC CORE MSCI EMKT 46434G103 905 18464 SH SOLE 18464 0 0 ISHARES INC CUR HD MSCI EM 46434G509 350 14215 SH SOLE 14215 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 137 2392 SH OTR 86 1862 444 ISHARES INC MIN VOL EMRG MKT 464286533 307 5384 SH SOLE 5251 0 133 ISHARES INC MIN VOL GBL ETF 464286525 404 4262 SH OTR 3173 1089 0 ISHARES INC MIN VOL GBL ETF 464286525 81 850 SH SOLE 850 0 0 ISHARES INC MSCI EURZONE ETF 464286608 242 6212 SH SOLE 6212 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 64 750 SH OTR 750 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 874 10307 SH SOLE 10307 0 0 ISHARES TR 20 YR TR BD ETF 464287432 200 1400 SH OTR 1400 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2953 20642 SH SOLE 20172 300 170 ISHARES TR BARCLAYS 7 10 YR 464287440 163 1450 SH OTR 1450 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 3476 30904 SH SOLE 30702 0 202 ISHARES TR CORE 1 5 YR USD 46432F859 263 5200 SH SOLE 5200 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 294 3120 SH OTR 3080 40 0 ISHARES TR CORE HIGH DV ETF 46429B663 326 3460 SH SOLE 3333 0 127 ISHARES TR CORE MSCI EAFE 46432F842 432 7079 SH SOLE 7079 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 32 550 SH OTR 550 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 336 5810 SH SOLE 5810 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8358 43252 SH OTR 37403 4940 909 ISHARES TR CORE S&P MCP ETF 464287507 69692 360666 SH SOLE 353981 179 6506 ISHARES TR CORE S&P SCP ETF 464287804 5049 64868 SH OTR 59492 4596 780 ISHARES TR CORE S&P SCP ETF 464287804 25254 324437 SH SOLE 322205 0 2231 ISHARES TR CORE S&P US GWT 464287671 201 3200 SH OTR 0 3200 0 ISHARES TR CORE S&P US GWT 464287671 78 1244 SH SOLE 1244 0 0 ISHARES TR CORE S&P500 ETF 464287200 8609 28840 SH OTR 25178 3662 0 ISHARES TR CORE S&P500 ETF 464287200 45987 154049 SH SOLE 145927 0 8122 ISHARES TR CORE US AGGBD ET 464287226 313 2765 SH OTR 2765 0 0 ISHARES TR CORE US AGGBD ET 464287226 31462 278007 SH SOLE 277458 0 549 ISHARES TR DOW JONES US ETF 464287846 235 1591 SH SOLE 1591 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1769 21978 SH OTR 21567 411 0 ISHARES TR EAFE GRWTH ETF 464288885 22118 274722 SH SOLE 274658 64 0 ISHARES TR EAFE SML CP ETF 464288273 1117 19516 SH OTR 17830 1686 0 ISHARES TR EAFE SML CP ETF 464288273 3119 54506 SH SOLE 53298 0 1208 ISHARES TR EAFE VALUE ETF 464288877 1024 21624 SH OTR 20960 664 0 ISHARES TR EAFE VALUE ETF 464288877 15708 331594 SH SOLE 331194 0 400 ISHARES TR HDG MSCI EAFE 46434V803 103 3438 SH OTR 3438 0 0 ISHARES TR HDG MSCI EAFE 46434V803 4711 157340 SH SOLE 157340 0 0 ISHARES TR IBOXX HI YD ETF 464288513 147 1686 SH OTR 809 242 635 ISHARES TR IBOXX HI YD ETF 464288513 3132 35930 SH SOLE 35695 0 235 ISHARES TR IBOXX INV CP ETF 464287242 292 2288 SH OTR 1995 121 172 ISHARES TR IBOXX INV CP ETF 464287242 4224 33138 SH SOLE 32766 0 372 ISHARES TR INTL DEVPPTY ETF 464288422 125 3234 SH OTR 3234 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 161 4186 SH SOLE 4186 0 0 ISHARES TR INTL MOMENTUM FT 46434V449 227 7717 SH OTR 5779 1938 0 ISHARES TR INTL SEL DIV ETF 464288448 21 675 SH OTR 0 232 443 ISHARES TR INTL SEL DIV ETF 464288448 1038 33771 SH SOLE 33771 0 0 ISHARES TR INTRM GOV CR ETF 464288612 113 1000 SH OTR 1000 0 0 ISHARES TR INTRM GOV CR ETF 464288612 11014 97279 SH SOLE 97279 0 0 ISHARES TR INTRM TR CRP ETF 464288638 417 7205 SH OTR 7205 0 0 ISHARES TR INTRM TR CRP ETF 464288638 1739 30026 SH SOLE 30026 0 0 ISHARES TR JPMORGAN USD EMG 464288281 37 325 SH OTR 0 0 325 ISHARES TR JPMORGAN USD EMG 464288281 529 4665 SH SOLE 4665 0 0 ISHARES TR MBS ETF 464288588 188 1735 SH OTR 180 1135 420 ISHARES TR MBS ETF 464288588 485 4480 SH SOLE 4196 0 284 ISHARES TR MIN VOL EAFE ETF 46429B689 127 1733 SH OTR 125 960 648 ISHARES TR MIN VOL EAFE ETF 46429B689 783 10679 SH SOLE 10035 0 644 ISHARES TR MSCI ACWI EX US 464288240 28883 627220 SH SOLE 627220 0 0 ISHARES TR MSCI EAFE ETF 464287465 4703 72119 SH OTR 45818 23478 2823 ISHARES TR MSCI EAFE ETF 464287465 70247 1077238 SH SOLE 986273 405 90560 ISHARES TR MSCI EMG MKT ETF 464287234 3261 79800 SH OTR 77227 1533 1040 ISHARES TR MSCI EMG MKT ETF 464287234 13775 337054 SH SOLE 318689 120 18245 ISHARES TR MSCI MIN VOL ETF 46429B697 82 1286 SH OTR 503 391 392 ISHARES TR MSCI MIN VOL ETF 46429B697 450 7016 SH SOLE 6831 0 185 ISHARES TR MULTIFACTOR USA 46434V282 4 110 SH OTR 0 110 0 ISHARES TR MULTIFACTOR USA 46434V282 301 9420 SH SOLE 9420 0 0 ISHARES TR NASDAQ BIOTECH 464287556 221 2225 SH SOLE 1640 0 585 ISHARES TR NATIONAL MUN ETF 464288414 12 106 SH OTR 0 0 106 ISHARES TR NATIONAL MUN ETF 464288414 246 2156 SH SOLE 1971 0 185 ISHARES TR PFD AND INCM SEC 464288687 889 23693 SH OTR 20456 3237 0 ISHARES TR PFD AND INCM SEC 464288687 13074 348350 SH SOLE 346300 1500 550 ISHARES TR RUS 1000 ETF 464287622 232539 1413268 SH SOLE 1374535 0 38733 ISHARES TR RUS 1000 GRW ETF 464287614 2136 13382 SH OTR 9988 3394 0 ISHARES TR RUS 1000 GRW ETF 464287614 23440 146842 SH SOLE 144193 800 1849 ISHARES TR RUS 1000 VAL ETF 464287598 635 4953 SH OTR 970 2959 1024 ISHARES TR RUS 1000 VAL ETF 464287598 9636 75128 SH SOLE 73928 0 1200 ISHARES TR RUS 2000 GRW ETF 464287648 1316 6826 SH OTR 6628 198 0 ISHARES TR RUS 2000 GRW ETF 464287648 6166 31993 SH SOLE 31993 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 400 3349 SH OTR 2673 676 0 ISHARES TR RUS 2000 VAL ETF 464287630 4108 34401 SH SOLE 34401 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1394 9861 SH OTR 9063 798 0 ISHARES TR RUS MD CP GR ETF 464287481 16493 116681 SH SOLE 87057 600 29024 ISHARES TR RUS MDCP VAL ETF 464287473 1734 19335 SH OTR 17533 1802 0 ISHARES TR RUS MDCP VAL ETF 464287473 15282 170373 SH SOLE 122515 0 47858 ISHARES TR RUS MID CAP ETF 464287499 4301 76873 SH OTR 53083 23790 0 ISHARES TR RUS MID CAP ETF 464287499 37117 663398 SH SOLE 663398 0 0 ISHARES TR RUS TOP 200 ETF 464289446 11590 168140 SH SOLE 168140 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2307 15247 SH OTR 9327 5468 452 ISHARES TR RUSSELL 2000 ETF 464287655 11549 76313 SH SOLE 76313 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2267 12590 SH OTR 10789 1801 0 ISHARES TR S&P 500 GRWT ETF 464287309 13640 75764 SH SOLE 75764 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4519 37926 SH OTR 34706 3220 0 ISHARES TR S&P 500 VAL ETF 464287408 8250 69249 SH SOLE 69249 0 0 ISHARES TR S&P MC 400GR ETF 464287606 5643 25209 SH OTR 21281 3578 350 ISHARES TR S&P MC 400GR ETF 464287606 30059 134274 SH SOLE 130081 0 4193 ISHARES TR S&P MC 400VL ETF 464287705 4172 26090 SH OTR 22220 3870 0 ISHARES TR S&P MC 400VL ETF 464287705 23862 149233 SH SOLE 144573 0 4660 ISHARES TR S&P SML 600 GWT 464287887 892 5003 SH OTR 4418 585 0 ISHARES TR S&P SML 600 GWT 464287887 4782 26806 SH SOLE 26806 0 0 ISHARES TR SELECT DIVID ETF 464287168 5779 56689 SH OTR 43317 10019 3353 ISHARES TR SELECT DIVID ETF 464287168 29583 290172 SH SOLE 286104 2324 1744 ISHARES TR SH TR CRPORT ETF 464288646 202 3770 SH OTR 509 2292 969 ISHARES TR SH TR CRPORT ETF 464288646 710 13237 SH SOLE 10942 0 2295 ISHARES TR SHRT NAT MUN ETF 464288158 595 5581 SH SOLE 5581 0 0 ISHARES TR SP SMCP600VL ETF 464287879 649 4324 SH OTR 4124 200 0 ISHARES TR SP SMCP600VL ETF 464287879 6982 46490 SH SOLE 44125 0 2365 ISHARES TR TIPS BD ETF 464287176 877 7545 SH OTR 5800 1574 171 ISHARES TR TIPS BD ETF 464287176 6828 58716 SH SOLE 58430 75 211 ISHARES TR U.S. REAL ES ETF 464287739 94 1000 SH OTR 1000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 161 1716 SH SOLE 1716 0 0 ISHARES TR U.S. TECH ETF 464287721 143 700 SH OTR 0 700 0 ISHARES TR U.S. TECH ETF 464287721 81 398 SH SOLE 398 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 48 5738 SH OTR 0 126 5612 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 74 8774 SH SOLE 4646 0 4128 ITT INC COM 45073V108 45 737 SH OTR 737 0 0 ITT INC COM 45073V108 2980 48708 SH SOLE 47751 0 957 JACOBS ENGR GROUP INC COM 469814107 46 500 SH OTR 300 0 200 JACOBS ENGR GROUP INC COM 469814107 190 2078 SH SOLE 1940 0 138 JBG SMITH PPTYS COM 46590V100 137 3497 SH OTR 3497 0 0 JBG SMITH PPTYS COM 46590V100 1024 26114 SH SOLE 24478 0 1636 JEFFERIES FINL GROUP INC COM 47233W109 29 1554 SH OTR 886 47 621 JEFFERIES FINL GROUP INC COM 47233W109 457 24853 SH SOLE 22699 0 2154 JETBLUE AWYS CORP COM 477143101 32 1920 SH OTR 1920 0 0 JETBLUE AWYS CORP COM 477143101 1023 61057 SH SOLE 59679 0 1378 JOHNSON & JOHNSON COM 478160104 4216 32585 SH OTR 26410 3067 3108 JOHNSON & JOHNSON COM 478160104 39447 304892 SH SOLE 269841 490 34561 JOHNSON CTLS INTL PLC SHS G51502105 35 806 SH OTR 332 202 272 JOHNSON CTLS INTL PLC SHS G51502105 924 21056 SH SOLE 17690 0 3366 JONES LANG LASALLE INC COM 48020Q107 1 5 SH OTR 0 0 5 JONES LANG LASALLE INC COM 48020Q107 353 2539 SH SOLE 2369 0 170 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 365 6868 SH SOLE 6868 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 33 656 SH OTR 0 656 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 185 3662 SH SOLE 3662 0 0 JPMORGAN CHASE & CO COM 46625H100 4753 40386 SH OTR 34935 4065 1386 JPMORGAN CHASE & CO COM 46625H100 38654 328440 SH SOLE 293990 577 33873 KAYNE ANDERSN MLP MIDS INVT COM 486606106 183 12683 SH SOLE 11943 0 740 KELLOGG CO COM 487836108 203 3147 SH OTR 2849 298 0 KELLOGG CO COM 487836108 1730 26881 SH SOLE 25116 0 1765 KEYCORP NEW COM 493267108 12 672 SH OTR 0 600 72 KEYCORP NEW COM 493267108 233 13061 SH SOLE 10495 0 2566 KEYSIGHT TECHNOLOGIES INC COM 49338L103 302 3105 SH OTR 2883 186 36 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5016 51577 SH SOLE 41223 54 10300 KIMBERLY CLARK CORP COM 494368103 690 4859 SH OTR 3709 129 1021 KIMBERLY CLARK CORP COM 494368103 3795 26714 SH SOLE 24647 100 1967 KINDER MORGAN INC DEL COM 49456B101 33 1624 SH OTR 1113 0 511 KINDER MORGAN INC DEL COM 49456B101 1027 49820 SH SOLE 34665 0 15155 KLA CORPORATION COM NEW 482480100 13 81 SH OTR 81 0 0 KLA CORPORATION COM NEW 482480100 1258 7891 SH SOLE 7351 100 440 KOHLS CORP COM 500255104 79 1598 SH OTR 1042 0 556 KOHLS CORP COM 500255104 1483 29865 SH SOLE 26846 0 3019 KRAFT HEINZ CO COM 500754106 119 4253 SH OTR 2553 1554 146 KRAFT HEINZ CO COM 500754106 530 18982 SH SOLE 18395 0 587 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 591 31805 SH SOLE 9995 0 21810 KROGER CO COM 501044101 12 447 SH OTR 396 0 51 KROGER CO COM 501044101 482 18695 SH SOLE 2844 0 15851 L3HARRIS TECHNOLOGIES INC COM 502431109 693 3322 SH OTR 3198 0 124 L3HARRIS TECHNOLOGIES INC COM 502431109 5580 26745 SH SOLE 24985 0 1760 LABORATORY CORP AMER HLDGS COM NEW 50540R409 31 185 SH OTR 0 0 185 LABORATORY CORP AMER HLDGS COM NEW 50540R409 273 1626 SH SOLE 1106 0 520 LAM RESEARCH CORP COM 512807108 1062 4594 SH OTR 4516 16 62 LAM RESEARCH CORP COM 512807108 8049 34829 SH SOLE 33720 0 1109 LAMAR ADVERTISING CO NEW CL A 512816109 397 4851 SH OTR 4603 248 0 LAMAR ADVERTISING CO NEW CL A 512816109 5692 69475 SH SOLE 66679 376 2420 LAMB WESTON HLDGS INC COM 513272104 50 687 SH OTR 82 248 357 LAMB WESTON HLDGS INC COM 513272104 366 5036 SH SOLE 4824 0 212 LANDMARK BANCORP INC COM 51504L107 741 31604 SH SOLE 31604 0 0 LANDSTAR SYS INC COM 515098101 65 580 SH OTR 92 0 488 LANDSTAR SYS INC COM 515098101 771 6846 SH SOLE 6117 0 729 LAREDO PETROLEUM INC COM 516806106 2206 915467 SH SOLE 915467 0 0 LAUDER ESTEE COS INC CL A 518439104 547 2749 SH OTR 2343 61 345 LAUDER ESTEE COS INC CL A 518439104 2518 12655 SH SOLE 8775 0 3880 LEAR CORP COM NEW 521865204 202 1716 SH OTR 1716 0 0 LEAR CORP COM NEW 521865204 1427 12103 SH SOLE 11412 0 691 LEGGETT & PLATT INC COM 524660107 232 5660 SH OTR 5325 335 0 LEGGETT & PLATT INC COM 524660107 3089 75440 SH SOLE 74521 0 919 LEIDOS HLDGS INC COM 525327102 32 373 SH OTR 373 0 0 LEIDOS HLDGS INC COM 525327102 867 10100 SH SOLE 9960 0 140 LENNOX INTL INC COM 526107107 171 703 SH OTR 655 48 0 LENNOX INTL INC COM 526107107 1936 7970 SH SOLE 7616 0 354 LILLY ELI & CO COM 532457108 560 5011 SH OTR 3922 660 429 LILLY ELI & CO COM 532457108 4246 37969 SH SOLE 37393 0 576 LINCOLN ELEC HLDGS INC COM 533900106 428 4935 SH SOLE 4717 0 218 LINCOLN NATL CORP IND COM 534187109 43 719 SH OTR 520 0 199 LINCOLN NATL CORP IND COM 534187109 925 15336 SH SOLE 15092 0 244 LINDE PLC SHS G5494J103 380 1964 SH OTR 520 700 744 LINDE PLC SHS G5494J103 1578 8144 SH SOLE 7731 0 413 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 44 16688 SH SOLE 8286 0 8402 LOCKHEED MARTIN CORP COM 539830109 439 1126 SH OTR 816 247 63 LOCKHEED MARTIN CORP COM 539830109 36171 92732 SH SOLE 91648 225 859 LOWES COS INC COM 548661107 382 3478 SH OTR 1107 761 1610 LOWES COS INC COM 548661107 5382 48946 SH SOLE 46837 0 2109 LPL FINL HLDGS INC COM 50212V100 214 2614 SH OTR 2607 7 0 LPL FINL HLDGS INC COM 50212V100 2018 24635 SH SOLE 23341 0 1294 LULULEMON ATHLETICA INC COM 550021109 387 2011 SH OTR 1986 0 25 LULULEMON ATHLETICA INC COM 550021109 3659 19004 SH SOLE 12597 37 6370 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 393 4396 SH OTR 3721 675 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5641 63049 SH SOLE 61419 224 1406 M & T BK CORP COM 55261F104 31 198 SH OTR 155 30 13 M & T BK CORP COM 55261F104 305 1931 SH SOLE 1537 0 394 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 364 5500 SH OTR 5500 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1190 17963 SH SOLE 17963 0 0 MAIN STREET CAPITAL CORP COM 56035L104 1112 25745 SH SOLE 745 0 25000 MANHATTAN ASSOCS INC COM 562750109 109 1357 SH OTR 1357 0 0 MANHATTAN ASSOCS INC COM 562750109 663 8219 SH SOLE 7506 0 713 MANPOWERGROUP INC COM 56418H100 37 441 SH OTR 441 0 0 MANPOWERGROUP INC COM 56418H100 961 11412 SH SOLE 11123 0 289 MANULIFE FINL CORP COM 56501R106 30 1655 SH OTR 1050 605 0 MANULIFE FINL CORP COM 56501R106 706 38480 SH SOLE 5450 0 33030 MARATHON OIL CORP COM 565849106 6 453 SH OTR 0 103 350 MARATHON OIL CORP COM 565849106 523 42626 SH SOLE 1321 0 41305 MARATHON PETE CORP COM 56585A102 151 2484 SH OTR 400 832 1252 MARATHON PETE CORP COM 56585A102 2895 47659 SH SOLE 14697 0 32962 MARKETAXESS HLDGS INC COM 57060D108 408 1246 SH SOLE 1216 0 30 MARRIOTT INTL INC NEW CL A 571903202 1948 15664 SH OTR 15612 0 52 MARRIOTT INTL INC NEW CL A 571903202 840 6755 SH SOLE 5777 0 978 MARSH & MCLENNAN COS INC COM 571748102 123 1226 SH OTR 1156 5 65 MARSH & MCLENNAN COS INC COM 571748102 1173 11727 SH SOLE 9334 0 2393 MARTIN MARIETTA MATLS INC COM 573284106 14 50 SH OTR 0 0 50 MARTIN MARIETTA MATLS INC COM 573284106 457 1668 SH SOLE 1615 0 53 MASCO CORP COM 574599106 65 1570 SH OTR 1000 570 0 MASCO CORP COM 574599106 2371 56888 SH SOLE 56235 0 653 MASTERCARD INC CL A 57636Q104 3625 13348 SH OTR 11561 1325 462 MASTERCARD INC CL A 57636Q104 17190 63299 SH SOLE 53518 77 9704 MATCH GROUP INC COM 57665R106 405 5670 SH OTR 5670 0 0 MATCH GROUP INC COM 57665R106 3914 54791 SH SOLE 51968 0 2823 MAXIM INTEGRATED PRODS INC COM 57772K101 110 1896 SH OTR 1760 136 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2886 49830 SH SOLE 47769 386 1675 MCCORMICK & CO INC COM NON VTG 579780206 490 3138 SH OTR 3033 5 100 MCCORMICK & CO INC COM NON VTG 579780206 1983 12687 SH SOLE 12298 0 389 MCDONALDS CORP COM 580135101 4063 18921 SH OTR 6165 8456 4300 MCDONALDS CORP COM 580135101 18836 87725 SH SOLE 82350 0 5375 MCKESSON CORP COM 58155Q103 24 172 SH OTR 107 5 60 MCKESSON CORP COM 58155Q103 917 6709 SH SOLE 3790 0 2919 MDU RES GROUP INC COM 552690109 40 1409 SH OTR 1409 0 0 MDU RES GROUP INC COM 552690109 430 15259 SH SOLE 13293 0 1966 MEDIWOUND LTD ORD SHS M68830104 724 226234 SH SOLE 69123 0 157111 MEDTRONIC PLC SHS G5960L103 533 4905 SH OTR 4328 420 157 MEDTRONIC PLC SHS G5960L103 5783 53243 SH SOLE 35443 0 17800 MELLANOX TECHNOLOGIES LTD SHS M51363113 695 6340 SH SOLE 2030 0 4310 MERCK & CO INC COM 58933Y105 1878 22306 SH OTR 15247 6133 926 MERCK & CO INC COM 58933Y105 14515 172425 SH SOLE 159486 100 12839 METLIFE INC COM 59156R108 115 2442 SH OTR 1921 134 387 METLIFE INC COM 59156R108 839 17796 SH SOLE 16959 0 837 METTLER TOLEDO INTERNATIONAL COM 592688105 1201 1705 SH OTR 1674 0 31 METTLER TOLEDO INTERNATIONAL COM 592688105 2415 3428 SH SOLE 3211 0 217 MGM GROWTH PPTYS LLC CL A COM 55303A105 1080 35956 SH SOLE 35290 0 666 MICROCHIP TECHNOLOGY INC COM 595017104 363 3909 SH OTR 2500 302 1107 MICROCHIP TECHNOLOGY INC COM 595017104 3058 32914 SH SOLE 31908 0 1006 MICRON TECHNOLOGY INC COM 595112103 286 6677 SH OTR 6438 0 239 MICRON TECHNOLOGY INC COM 595112103 3304 77103 SH SOLE 73695 0 3408 MICROSOFT CORP COM 594918104 13931 100202 SH OTR 74943 22564 2695 MICROSOFT CORP COM 594918104 65433 470641 SH SOLE 415341 595 54705 MID AMER APT CMNTYS INC COM 59522J103 522 4017 SH OTR 3622 197 198 MID AMER APT CMNTYS INC COM 59522J103 615 4727 SH SOLE 4356 0 371 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 4 10000 SH SOLE 10000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 53 10466 SH SOLE 4607 0 5859 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 33 10804 SH SOLE 3775 0 7029 MODERNA INC COM 60770K107 61 3861 SH OTR 3861 0 0 MODERNA INC COM 60770K107 537 33742 SH SOLE 31967 0 1775 MOLINA HEALTHCARE INC COM 60855R100 85 776 SH OTR 767 9 0 MOLINA HEALTHCARE INC COM 60855R100 769 7013 SH SOLE 6503 0 510 MONDELEZ INTL INC CL A 609207105 635 11481 SH OTR 8363 2985 133 MONDELEZ INTL INC CL A 609207105 10768 194652 SH SOLE 183794 617 10241 MONROE CAP CORP COM 610335101 416 39400 SH SOLE 39400 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 322 5552 SH OTR 5485 0 67 MONSTER BEVERAGE CORP NEW COM 61174X109 3449 59412 SH SOLE 40920 99 18393 MOODYS CORP COM 615369105 730 3563 SH OTR 3540 0 23 MOODYS CORP COM 615369105 1198 5850 SH SOLE 5665 0 185 MORGAN STANLEY COM NEW 617446448 78 1828 SH OTR 480 1348 0 MORGAN STANLEY COM NEW 617446448 957 22429 SH SOLE 21241 0 1188 MORNINGSTAR INC COM 617700109 97 666 SH OTR 666 0 0 MORNINGSTAR INC COM 617700109 485 3319 SH SOLE 3127 0 192 MOTOROLA SOLUTIONS INC COM NEW 620076307 7 42 SH OTR 33 9 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 288 1689 SH SOLE 1495 0 194 MPLX LP COM UNIT REP LTD 55336V100 82 2943 SH OTR 2943 0 0 MPLX LP COM UNIT REP LTD 55336V100 306 10918 SH SOLE 3379 0 7539 MRC GLOBAL INC COM 55345K103 9088 749243 SH SOLE 749243 0 0 MSC INDL DIRECT INC CL A 553530106 163 2248 SH OTR 2129 119 0 MSC INDL DIRECT INC CL A 553530106 3078 42441 SH SOLE 40438 325 1678 MSCI INC COM 55354G100 402 1847 SH OTR 1809 7 31 MSCI INC COM 55354G100 2920 13408 SH SOLE 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BIOSCIENCES INC COM 64125C109 46 514 SH SOLE 372 0 142 NEW YORK CMNTY BANCORP INC COM 649445103 102 8109 SH OTR 8109 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 685 54610 SH SOLE 52348 0 2262 NEW YORK MTG TR INC COM PAR $.02 649604501 101 16610 SH OTR 16610 0 0 NEXTERA ENERGY INC COM 65339F101 1960 8411 SH OTR 7468 820 123 NEXTERA ENERGY INC COM 65339F101 11920 51159 SH SOLE 46316 450 4393 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 207 3920 SH SOLE 245 0 3675 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 14 1000 SH OTR 1000 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 432 31023 SH SOLE 31023 0 0 NIKE INC CL B 654106103 2479 26398 SH OTR 11291 1218 13889 NIKE INC CL B 654106103 9235 98326 SH SOLE 87327 0 10999 NOBLE ENERGY INC COM 655044105 148 6579 SH OTR 5070 390 1119 NOBLE ENERGY INC COM 655044105 3670 163389 SH SOLE 131982 1125 30282 NORDIC AMERICAN TANKERS LIMI COM G65773106 24 10900 SH SOLE 10900 0 0 NORFOLK SOUTHERN CORP COM 655844108 4000 22264 SH OTR 18707 1270 2287 NORFOLK SOUTHERN CORP COM 655844108 3449 19199 SH SOLE 18255 0 944 NORTHERN TR CORP COM 665859104 15 158 SH OTR 158 0 0 NORTHERN TR CORP COM 665859104 1419 15206 SH SOLE 12862 0 2344 NORTHROP GRUMMAN CORP COM 666807102 294 784 SH OTR 676 55 53 NORTHROP GRUMMAN CORP COM 666807102 5923 15802 SH SOLE 11056 0 4746 NOVARTIS A G SPONSORED ADR 66987V109 297 3414 SH OTR 1494 1920 0 NOVARTIS A G SPONSORED ADR 66987V109 2168 24950 SH SOLE 22575 0 2375 NOVO-NORDISK A S ADR 670100205 1500 29006 SH OTR 28765 214 27 NOVO-NORDISK A S ADR 670100205 1075 20800 SH SOLE 18505 0 2295 NUCOR CORP COM 670346105 24 464 SH OTR 432 32 0 NUCOR CORP COM 670346105 411 8070 SH SOLE 7945 0 125 NUTRIEN LTD COM 67077M108 50 995 SH OTR 95 900 0 NUTRIEN LTD COM 67077M108 1257 25209 SH SOLE 24992 0 217 NUVEEN AMT FREE MUN CR INC F COM 67071L106 544 32490 SH OTR 32490 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1132 67669 SH SOLE 67669 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 450 30000 SH SOLE 0 0 30000 NVIDIA CORP COM 67066G104 374 2151 SH OTR 1967 108 76 NVIDIA CORP COM 67066G104 3682 21152 SH SOLE 20451 100 601 NXP SEMICONDUCTORS N V COM N6596X109 301 2757 SH OTR 2584 140 33 NXP SEMICONDUCTORS N V COM N6596X109 4767 43689 SH SOLE 28835 174 14680 O REILLY AUTOMOTIVE INC NEW COM 67103H107 418 1049 SH OTR 977 33 39 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5211 13077 SH SOLE 12525 0 552 OCCIDENTAL PETE CORP COM 674599105 221 4963 SH OTR 2030 1953 980 OCCIDENTAL PETE CORP COM 674599105 2380 53526 SH SOLE 46025 0 7501 OGE ENERGY CORP COM 670837103 589 12973 SH OTR 8944 829 3200 OGE ENERGY CORP COM 670837103 6919 152472 SH SOLE 148460 0 4012 OLD DOMINION FREIGHT LINE IN COM 679580100 165 971 SH OTR 971 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1329 7817 SH SOLE 7241 0 576 OMNICOM GROUP INC COM 681919106 62 792 SH OTR 172 0 620 OMNICOM GROUP INC COM 681919106 2501 31947 SH SOLE 31209 0 738 ONE GAS INC COM 68235P108 626 6509 SH OTR 6509 0 0 ONE GAS INC COM 68235P108 1730 18004 SH SOLE 17651 0 353 ONEOK INC NEW COM 682680103 3130 42482 SH OTR 37576 144 4762 ONEOK INC NEW COM 682680103 9762 132477 SH SOLE 119296 0 13181 ORACLE CORP COM 68389X105 1138 20677 SH OTR 16202 1180 3295 ORACLE CORP COM 68389X105 4426 80434 SH SOLE 73360 275 6799 ORITANI FINL CORP DEL COM 68633D103 132 7452 SH OTR 6917 535 0 ORITANI FINL CORP DEL COM 68633D103 3086 174380 SH SOLE 167066 1549 5765 OWENS CORNING NEW COM 690742101 1 15 SH OTR 0 15 0 OWENS CORNING NEW COM 690742101 227 3593 SH SOLE 3212 0 381 PACCAR INC COM 693718108 31 441 SH OTR 339 0 102 PACCAR INC COM 693718108 2259 32273 SH SOLE 31469 0 804 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1406 272524 SH SOLE 83288 0 189236 PACKAGING CORP AMER COM 695156109 192 1805 SH OTR 1653 0 152 PACKAGING CORP AMER COM 695156109 1436 13531 SH SOLE 12770 0 761 PACWEST BANCORP DEL COM 695263103 15 421 SH OTR 421 0 0 PACWEST BANCORP DEL COM 695263103 439 12078 SH SOLE 11329 0 749 PALO ALTO NETWORKS INC COM 697435105 1818 8918 SH OTR 8487 87 344 PALO ALTO NETWORKS INC COM 697435105 6034 29602 SH SOLE 20795 26 8781 PARK HOTELS RESORTS INC COM 700517105 133 5314 SH OTR 2660 2654 0 PARK HOTELS RESORTS INC COM 700517105 1708 68408 SH SOLE 65360 592 2456 PARKER HANNIFIN CORP COM 701094104 185 1027 SH OTR 995 0 32 PARKER HANNIFIN CORP COM 701094104 157 869 SH SOLE 462 0 407 PAYCHEX INC COM 704326107 1073 12960 SH OTR 12508 252 200 PAYCHEX INC COM 704326107 3026 36564 SH SOLE 32660 0 3904 PAYPAL HLDGS INC COM 70450Y103 2197 21213 SH OTR 9935 10778 500 PAYPAL HLDGS INC COM 70450Y103 6773 65387 SH SOLE 53492 100 11795 PBF ENERGY INC CL A 69318G106 108 3966 SH OTR 3894 72 0 PBF ENERGY INC CL A 69318G106 1035 38071 SH SOLE 35957 0 2114 PCM FUND INC COM 69323T101 124 11186 SH OTR 11186 0 0 PEMBINA PIPELINE CORP COM 706327103 304 8199 SH SOLE 2227 0 5972 PEOPLES UTD FINL INC COM 712704105 91 5791 SH OTR 5312 0 479 PEOPLES UTD FINL INC COM 712704105 962 61508 SH SOLE 60378 0 1130 PEPSICO INC COM 713448108 5831 42533 SH OTR 31067 2706 8760 PEPSICO INC COM 713448108 32404 236357 SH SOLE 224708 399 11250 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 130 9000 SH OTR 0 9000 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1932 133549 SH SOLE 1600 0 131949 PFIZER INC COM 717081103 2633 73289 SH OTR 57689 9903 5697 PFIZER INC COM 717081103 19852 552530 SH SOLE 500769 1298 50463 PHILIP MORRIS INTL INC COM 718172109 1632 21494 SH OTR 16133 2564 2797 PHILIP MORRIS INTL INC COM 718172109 9279 122200 SH SOLE 105501 0 16699 PHILLIPS 66 COM 718546104 542 5292 SH OTR 3800 1136 356 PHILLIPS 66 COM 718546104 6959 67958 SH SOLE 59826 0 8132 PIMCO CORPORATE INCOME STRAT COM 72200U100 493 26884 SH OTR 26884 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 516 28094 SH SOLE 28094 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 389 3827 SH OTR 0 3827 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 25 250 SH SOLE 0 0 250 PIMCO MUN INCOME FD III COM 72201A103 491 38404 SH OTR 38404 0 0 PIMCO MUN INCOME FD III COM 72201A103 245 19202 SH SOLE 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693506107 2200 18560 SH SOLE 12957 0 5603 PPL CORP COM 69351T106 370 11747 SH OTR 6846 122 4779 PPL CORP COM 69351T106 3111 98781 SH SOLE 94728 0 4053 PRA HEALTH SCIENCES INC COM 69354M108 164 1650 SH OTR 1404 0 246 PRA HEALTH SCIENCES INC COM 69354M108 1521 15329 SH SOLE 14159 0 1170 PREFERRED APT CMNTYS INC COM 74039L103 29 2000 SH OTR 0 2000 0 PREFERRED APT CMNTYS INC COM 74039L103 145 10000 SH SOLE 10000 0 0 PREMIER INC CL A 74051N102 14 490 SH OTR 490 0 0 PREMIER INC CL A 74051N102 534 18477 SH SOLE 12484 0 5993 PRICE T ROWE GROUP INC COM 74144T108 1449 12682 SH OTR 9111 0 3571 PRICE T ROWE GROUP INC COM 74144T108 2453 21467 SH SOLE 20727 0 740 PRIMERICA INC COM 74164M108 7 58 SH OTR 0 0 58 PRIMERICA INC COM 74164M108 998 7846 SH SOLE 6488 0 1358 PRINCIPAL FINL GROUP INC COM 74251V102 47 826 SH OTR 636 0 190 PRINCIPAL FINL GROUP INC COM 74251V102 385 6742 SH SOLE 5853 0 889 PROCTER & GAMBLE CO COM 742718109 4808 38659 SH OTR 23658 2663 12338 PROCTER & GAMBLE CO COM 742718109 32640 262419 SH SOLE 239532 1545 21342 PROGRESSIVE CORP OHIO COM 743315103 576 7455 SH OTR 6919 290 246 PROGRESSIVE CORP OHIO COM 743315103 5513 71362 SH SOLE 62455 0 8907 PROLOGIS INC COM 74340W103 331 3886 SH OTR 2561 28 1297 PROLOGIS INC COM 74340W103 3507 41151 SH SOLE 40331 0 820 PROOFPOINT INC COM 743424103 1799 13939 SH OTR 5552 7991 396 PROOFPOINT INC COM 743424103 1065 8250 SH SOLE 7620 0 630 PROSHARES TR S&P 500 DV ARIST 74348A467 253 3538 SH SOLE 2887 0 651 PROSHARES TR ULTRASHRT S&P500 74347B383 1113 37740 SH SOLE 11800 0 25940 PROSPERITY BANCSHARES INC COM 743606105 9 122 SH OTR 122 0 0 PROSPERITY BANCSHARES INC COM 743606105 1429 20236 SH SOLE 20080 0 156 PRUDENTIAL FINL INC COM 744320102 303 3369 SH OTR 2867 145 357 PRUDENTIAL FINL INC COM 744320102 5011 55714 SH SOLE 53153 562 1999 PUBLIC STORAGE COM 74460D109 1046 4263 SH OTR 4000 130 133 PUBLIC STORAGE COM 74460D109 11911 48561 SH SOLE 47541 0 1020 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 160 2580 SH OTR 2258 13 309 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1787 28787 SH SOLE 27167 0 1620 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 11 2110 SH OTR 0 660 1450 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 174 33150 SH SOLE 28380 0 4770 QUALCOMM INC COM 747525103 1690 22150 SH OTR 13973 7765 412 QUALCOMM INC COM 747525103 10044 131669 SH SOLE 125861 600 5208 QUEST DIAGNOSTICS INC COM 74834L100 89 830 SH OTR 339 8 483 QUEST DIAGNOSTICS INC COM 74834L100 3134 29286 SH SOLE 28818 0 468 QUINSTREET INC COM 74874Q100 4 330 SH OTR 0 330 0 QUINSTREET INC COM 74874Q100 131 10423 SH SOLE 9574 0 849 RADWARE LTD ORD M81873107 955 39345 SH SOLE 11345 0 28000 RALPH LAUREN CORP CL A 751212101 40 423 SH OTR 423 0 0 RALPH LAUREN CORP CL A 751212101 340 3562 SH SOLE 3337 0 225 RAYMOND JAMES FINANCIAL INC COM 754730109 4 52 SH OTR 0 0 52 RAYMOND JAMES FINANCIAL INC COM 754730109 249 3014 SH SOLE 2833 0 181 RAYONIER ADVANCED MATLS INC COM 75508B104 68 15741 SH SOLE 15706 0 35 RAYONIER INC COM 754907103 48 1687 SH OTR 0 1687 0 RAYONIER INC COM 754907103 1348 47790 SH SOLE 47479 0 311 RAYTHEON CO COM NEW 755111507 1601 8160 SH OTR 4037 4065 58 RAYTHEON CO COM NEW 755111507 3979 20279 SH SOLE 18870 0 1409 RBC BEARINGS INC COM 75524B104 1178 7099 SH SOLE 5822 0 1277 REALTY INCOME CORP COM 756109104 108 1405 SH OTR 257 22 1126 REALTY INCOME CORP COM 756109104 794 10355 SH SOLE 9403 0 952 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1558 42446 SH SOLE 6000 0 36446 REGAL BELOIT CORP COM 758750103 35 475 SH OTR 475 0 0 REGAL BELOIT CORP COM 758750103 302 4141 SH SOLE 3811 0 330 REGENERON PHARMACEUTICALS COM 75886F107 701 2528 SH OTR 2505 0 23 REGENERON PHARMACEUTICALS COM 75886F107 369 1331 SH SOLE 1040 0 291 REGIONS FINL CORP NEW COM 7591EP100 67 4235 SH OTR 1042 2477 716 REGIONS FINL CORP NEW COM 7591EP100 120 7612 SH SOLE 6538 0 1074 RELIANCE STEEL & ALUMINUM CO COM 759509102 88 880 SH OTR 880 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1621 16266 SH SOLE 15765 0 501 REPUBLIC SVCS INC COM 760759100 156 1803 SH OTR 1645 0 158 REPUBLIC SVCS INC COM 760759100 134 1552 SH SOLE 1418 0 134 RESMED INC COM 761152107 1109 8211 SH OTR 8135 0 76 RESMED INC COM 761152107 353 2609 SH SOLE 2133 0 476 RIO TINTO PLC SPONSORED ADR 767204100 39 758 SH OTR 0 758 0 RIO TINTO PLC SPONSORED ADR 767204100 203 3896 SH SOLE 3317 0 579 RLI CORP COM 749607107 8 90 SH OTR 90 0 0 RLI CORP COM 749607107 763 8207 SH SOLE 7501 0 706 ROBERT HALF INTL INC COM 770323103 395 7089 SH OTR 6784 95 210 ROBERT HALF INTL INC COM 770323103 2857 51324 SH SOLE 49067 0 2257 ROCKWELL AUTOMATION INC COM 773903109 17 105 SH OTR 100 5 0 ROCKWELL AUTOMATION INC COM 773903109 641 3887 SH SOLE 3750 0 137 ROPER TECHNOLOGIES INC COM 776696106 409 1148 SH OTR 971 131 46 ROPER TECHNOLOGIES INC COM 776696106 5970 16742 SH SOLE 12478 16 4248 ROSS STORES INC COM 778296103 345 3145 SH OTR 3035 0 110 ROSS STORES INC COM 778296103 2462 22415 SH SOLE 20943 0 1472 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1869 17256 SH OTR 17134 0 122 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 368 3393 SH SOLE 2379 0 1014 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1021 17046 SH OTR 12222 3369 1455 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6418 107137 SH SOLE 104290 0 2847 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 225 3827 SH OTR 2797 230 800 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3845 65344 SH SOLE 60509 325 4510 RPM INTL INC COM 749685103 30 442 SH OTR 415 27 0 RPM INTL INC COM 749685103 340 4947 SH SOLE 4401 0 546 RYANAIR HLDGS PLC SPONSORED ADS 783513203 2 30 SH OTR 0 30 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 289 4354 SH SOLE 0 0 4354 RYDER SYS INC COM 783549108 14 279 SH OTR 279 0 0 RYDER SYS INC COM 783549108 448 8663 SH SOLE 8034 0 629 S&P GLOBAL INC COM 78409V104 3145 12839 SH OTR 12659 180 0 S&P GLOBAL INC COM 78409V104 8788 35872 SH SOLE 34471 0 1401 SALESFORCE COM INC COM 79466L302 1692 11396 SH OTR 5235 5984 177 SALESFORCE COM INC COM 79466L302 10164 68474 SH SOLE 60530 200 7744 SANOFI SPONSORED ADR 80105N105 38 812 SH OTR 91 258 463 SANOFI SPONSORED ADR 80105N105 559 12055 SH SOLE 10365 0 1690 SANTANDER CONSUMER USA HDG I COM 80283M101 42 1631 SH OTR 1631 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1136 44532 SH SOLE 41982 0 2550 SAP SE SPON ADR 803054204 218 1853 SH OTR 225 31 1597 SAP SE SPON ADR 803054204 381 3234 SH SOLE 2253 0 981 SBA COMMUNICATIONS CORP NEW CL A 78410G104 346 1435 SH OTR 1059 12 364 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3569 14801 SH SOLE 14186 0 615 SCHLUMBERGER LTD COM 806857108 221 6473 SH OTR 3565 385 2523 SCHLUMBERGER LTD COM 806857108 3970 116195 SH SOLE 78327 100 37768 SCHNEIDER NATIONAL INC CL B 80689H102 16 754 SH OTR 754 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 442 20349 SH SOLE 19205 0 1144 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 440 13797 SH SOLE 13797 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1028 37539 SH OTR 28162 9377 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 456 16542 SH OTR 11312 5230 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 675 9683 SH SOLE 9683 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 183 1800 SH OTR 0 1800 0 SCOTTS MIRACLE GRO CO CL A 810186106 1625 15964 SH SOLE 15143 0 821 SEI INVESTMENTS CO COM 784117103 26 445 SH OTR 445 0 0 SEI INVESTMENTS CO COM 784117103 469 7922 SH SOLE 7071 0 851 SELECT SECTOR SPDR TR ENERGY 81369Y506 90 1513 SH OTR 1513 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 820 13852 SH SOLE 13852 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 247 2048 SH OTR 1920 0 128 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 258 2140 SH SOLE 2140 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 509 8293 SH OTR 8293 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 251 4086 SH SOLE 3786 0 300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 88 977 SH OTR 862 115 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 944 10476 SH SOLE 10476 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 91 3234 SH OTR 3234 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 843 30100 SH SOLE 30100 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 250 3223 SH SOLE 3223 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 52 800 SH OTR 500 300 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 367 5672 SH SOLE 5672 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 621 7717 SH OTR 5742 1975 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6847 85019 SH SOLE 82444 2575 0 SEMPRA ENERGY COM 816851109 62 417 SH OTR 85 211 121 SEMPRA ENERGY COM 816851109 895 6062 SH SOLE 3666 0 2396 SERVICE PPTYS TR COM SH BEN INT 81761L102 218 8438 SH SOLE 233 0 8205 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 130 2319 SH OTR 2319 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1401 25054 SH SOLE 24005 0 1049 SHERWIN WILLIAMS CO COM 824348106 183 332 SH OTR 323 3 6 SHERWIN WILLIAMS CO COM 824348106 2820 5129 SH SOLE 4051 0 1078 SHIP FINANCE INTERNATIONAL L SHS G81075106 148 10543 SH OTR 10543 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1 47 SH SOLE 0 0 47 SIMON PPTY GROUP INC NEW COM 828806109 76 486 SH OTR 172 0 314 SIMON PPTY GROUP INC NEW COM 828806109 880 5652 SH SOLE 4647 0 1005 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1127 15219 SH SOLE 14938 0 281 SIX FLAGS ENTMT CORP NEW COM 83001A102 34 665 SH OTR 665 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 296 5832 SH SOLE 5276 0 556 SL GREEN RLTY CORP COM 78440X101 61 750 SH OTR 445 5 300 SL GREEN RLTY CORP COM 78440X101 307 3754 SH SOLE 3543 0 211 SMILEDIRECTCLUB INC CL A COM 83192H106 670 48245 SH SOLE 15150 0 33095 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1795 37295 SH SOLE 36935 0 360 SMUCKER J M CO COM NEW 832696405 6 57 SH OTR 0 14 43 SMUCKER J M CO COM NEW 832696405 518 4712 SH SOLE 4527 0 185 SNAP INC CL A 83304A106 367 23221 SH OTR 22931 0 290 SNAP INC CL A 83304A106 4422 279876 SH SOLE 159917 431 119528 SOLARWINDS CORP COM 83417Q105 14 769 SH OTR 769 0 0 SOLARWINDS CORP COM 83417Q105 383 20769 SH SOLE 19564 0 1205 SONOCO PRODS CO COM 835495102 22 385 SH OTR 385 0 0 SONOCO PRODS CO COM 835495102 837 14378 SH SOLE 12949 0 1429 SOUTHERN CO COM 842587107 983 15916 SH OTR 9099 4276 2541 SOUTHERN CO COM 842587107 2898 46908 SH SOLE 42306 685 3917 SOUTHWEST AIRLS CO COM 844741108 256 4740 SH OTR 4577 100 63 SOUTHWEST AIRLS CO COM 844741108 1563 28941 SH SOLE 28312 0 629 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 42 156 SH OTR 156 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 242 898 SH SOLE 898 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 277 1998 SH SOLE 1998 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 125 3153 SH OTR 2477 676 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 706 17871 SH SOLE 17871 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 251 10444 SH SOLE 10444 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 515 15019 SH SOLE 13809 0 1210 SPDR S&P 500 ETF TR TR UNIT 78462F103 12239 41242 SH OTR 35538 5244 460 SPDR S&P 500 ETF TR TR UNIT 78462F103 47134 158822 SH SOLE 157414 600 807 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 268 760 SH OTR 325 435 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6937 19681 SH SOLE 19463 0 218 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 46 885 SH OTR 600 285 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 429 8183 SH SOLE 7667 0 516 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 14 132 SH OTR 0 0 132 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 363 3336 SH SOLE 3336 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 341 3258 SH SOLE 3258 0 0 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 90 3008 SH OTR 908 2100 0 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 355 11831 SH SOLE 11831 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 120 SH OTR 0 120 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 586 15938 SH SOLE 15338 0 600 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1585 15446 SH OTR 13326 1798 322 SPDR SERIES TRUST S&P DIVID ETF 78464A763 18839 183613 SH SOLE 182349 0 1264 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 146 1775 SH OTR 1775 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1161 14114 SH SOLE 13385 0 729 SPLUNK INC COM 848637104 54 456 SH OTR 223 233 0 SPLUNK INC COM 848637104 592 5021 SH SOLE 3299 0 1722 STAG INDL INC COM 85254J102 185 6276 SH OTR 0 276 6000 STAG INDL INC COM 85254J102 48 1637 SH SOLE 1222 0 415 STANLEY BLACK & DECKER INC COM 854502101 9 63 SH OTR 0 0 63 STANLEY BLACK & DECKER INC COM 854502101 1835 12710 SH SOLE 8439 0 4271 STARBUCKS CORP COM 855244109 2998 33906 SH OTR 30626 2092 1188 STARBUCKS CORP COM 855244109 11790 133337 SH SOLE 127103 0 6233 STATE STR CORP COM 857477103 51 869 SH OTR 844 25 0 STATE STR CORP COM 857477103 598 10101 SH SOLE 7242 0 2859 STEEL DYNAMICS INC COM 858119100 158 5301 SH OTR 5215 86 0 STEEL DYNAMICS INC COM 858119100 1323 44391 SH SOLE 41505 0 2886 STERIS PLC SHS USD G8473T100 22 150 SH OTR 150 0 0 STERIS PLC SHS USD G8473T100 776 5374 SH SOLE 4837 0 537 STERLING CONSTRUCTION CO INC COM 859241101 7104 540257 SH SOLE 539835 0 422 STORE CAP CORP COM 862121100 155 4148 SH OTR 578 2500 1070 STORE CAP CORP COM 862121100 236 6320 SH SOLE 6320 0 0 STRYKER CORP COM 863667101 1301 6013 SH OTR 1491 3997 525 STRYKER CORP COM 863667101 5376 24854 SH SOLE 19236 75 5543 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 27 3966 SH OTR 581 3385 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 88 12919 SH SOLE 10106 0 2813 SUNTRUST BKS INC COM 867914103 58 840 SH OTR 788 0 52 SUNTRUST BKS INC COM 867914103 420 6103 SH SOLE 5151 0 952 SVB FINL GROUP COM 78486Q101 130 622 SH OTR 598 2 22 SVB FINL GROUP COM 78486Q101 823 3939 SH SOLE 3706 0 233 SYNCHRONY FINL COM 87165B103 32 928 SH OTR 381 0 547 SYNCHRONY FINL COM 87165B103 471 13813 SH SOLE 11195 0 2618 SYNOPSYS INC COM 871607107 9 63 SH OTR 0 0 63 SYNOPSYS INC COM 871607107 312 2273 SH SOLE 396 0 1877 SYSCO CORP COM 871829107 374 4715 SH OTR 3496 1155 64 SYSCO CORP COM 871829107 4867 61294 SH SOLE 58377 0 2917 T MOBILE US INC COM 872590104 64 812 SH OTR 665 46 101 T MOBILE US INC COM 872590104 1479 18770 SH SOLE 17229 0 1541 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 257 5538 SH OTR 161 831 4546 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 606 13040 SH SOLE 11091 0 1949 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 424 3385 SH OTR 3313 0 72 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4026 32123 SH SOLE 30448 0 1675 TALLGRASS ENERGY LP CLASS A SHS 874696107 201 10000 SH SOLE 10000 0 0 TARGET CORP COM 87612E106 1888 17660 SH OTR 12815 778 4067 TARGET CORP COM 87612E106 9326 87236 SH SOLE 81372 160 5704 TC ENERGY CORP COM 87807B107 97 1879 SH OTR 1188 691 0 TC ENERGY CORP COM 87807B107 990 19113 SH SOLE 4868 0 14245 TD AMERITRADE HLDG CORP COM 87236Y108 28 598 SH OTR 0 598 0 TD AMERITRADE HLDG CORP COM 87236Y108 548 11732 SH SOLE 5571 0 6161 TE CONNECTIVITY LTD REG SHS H84989104 16 175 SH OTR 175 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1387 14886 SH SOLE 14715 0 171 TELADOC HEALTH INC COM 87918A105 308 4549 SH OTR 3796 703 50 TELADOC HEALTH INC COM 87918A105 2386 35239 SH SOLE 23108 72 12059 TELEDYNE TECHNOLOGIES INC COM 879360105 9 27 SH OTR 27 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 265 823 SH SOLE 690 0 133 TELEFLEX INC COM 879369106 167 493 SH OTR 466 0 27 TELEFLEX INC COM 879369106 1336 3933 SH SOLE 3690 0 243 TENABLE HLDGS INC COM 88025T102 778 34770 SH SOLE 12110 0 22660 TENARIS S A SPONSORED ADS 88031M109 10 493 SH OTR 0 493 0 TENARIS S A SPONSORED ADS 88031M109 461 21757 SH SOLE 1212 0 20545 TEXAS INSTRS INC COM 882508104 2250 17413 SH OTR 14352 1227 1834 TEXAS INSTRS INC COM 882508104 14876 115101 SH SOLE 97300 175 17626 TEXAS PAC LD TR SUB CTF PROP I T 882610108 3021 4650 SH SOLE 4650 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 80 1913 SH OTR 748 1165 0 THE CHARLES SCHWAB CORPORATI COM 808513105 2478 59229 SH SOLE 48569 0 10660 THERMO FISHER SCIENTIFIC INC COM 883556102 557 1913 SH OTR 895 946 72 THERMO FISHER SCIENTIFIC INC COM 883556102 7802 26786 SH SOLE 23452 75 3259 THOR INDS INC COM 885160101 669 11807 SH SOLE 9510 0 2297 TIFFANY & CO NEW COM 886547108 14 153 SH OTR 153 0 0 TIFFANY & CO NEW COM 886547108 342 3691 SH SOLE 3641 0 50 TIMKEN CO COM 887389104 41 936 SH OTR 918 18 0 TIMKEN CO COM 887389104 409 9402 SH SOLE 7332 0 2070 TJX COS INC NEW COM 872540109 191 3431 SH OTR 2027 497 907 TJX COS INC NEW COM 872540109 5194 93191 SH SOLE 88536 0 4655 TORO CO COM 891092108 81 1108 SH OTR 1108 0 0 TORO CO COM 891092108 709 9670 SH SOLE 8864 0 806 TORTOISE ENERGY INFRA CORP COM 89147L100 119 5821 SH OTR 5446 375 0 TORTOISE ENERGY INFRA CORP COM 89147L100 2189 107018 SH SOLE 106018 0 1000 TOTAL S A SPONSORED ADS 89151E109 807 15510 SH OTR 11975 2998 537 TOTAL S A SPONSORED ADS 89151E109 9089 174797 SH SOLE 162341 491 11965 TRANSDIGM GROUP INC COM 893641100 150 289 SH OTR 27 0 262 TRANSDIGM GROUP INC COM 893641100 410 787 SH SOLE 618 0 169 TRANSENTERIX INC COM NEW 89366M201 19 30000 SH SOLE 30000 0 0 TRANSUNION COM 89400J107 38 472 SH OTR 0 472 0 TRANSUNION COM 89400J107 804 9910 SH SOLE 5286 0 4624 TRAVELERS COMPANIES INC COM 89417E109 696 4683 SH OTR 3511 1172 0 TRAVELERS COMPANIES INC COM 89417E109 7300 49096 SH SOLE 43652 0 5444 TRIMBLE INC COM 896239100 230 5925 SH OTR 5452 404 69 TRIMBLE INC COM 896239100 4303 110871 SH SOLE 89089 103 21679 TWILIO INC CL A 90138F102 3 31 SH OTR 31 0 0 TWILIO INC CL A 90138F102 230 2092 SH SOLE 2049 0 43 TWITTER INC COM 90184L102 379 9193 SH OTR 7136 0 2057 TWITTER INC COM 90184L102 2760 66992 SH SOLE 46700 111 20181 TYLER TECHNOLOGIES INC COM 902252105 53 200 SH OTR 200 0 0 TYLER TECHNOLOGIES INC COM 902252105 175 666 SH SOLE 65 0 601 TYSON FOODS INC CL A 902494103 367 4261 SH OTR 4204 0 57 TYSON FOODS INC CL A 902494103 6295 73083 SH SOLE 71026 0 2057 UGI CORP NEW COM 902681105 208 4147 SH OTR 4147 0 0 UGI CORP NEW COM 902681105 2094 41650 SH SOLE 39578 0 2072 ULTA BEAUTY INC COM 90384S303 69 274 SH OTR 218 12 44 ULTA BEAUTY INC COM 90384S303 436 1740 SH SOLE 1593 0 147 UMPQUA HLDGS CORP COM 904214103 95 5762 SH OTR 5343 419 0 UMPQUA HLDGS CORP COM 904214103 2080 126369 SH SOLE 120536 1125 4708 UNIFIRST CORP MASS COM 904708104 12 59 SH OTR 59 0 0 UNIFIRST CORP MASS COM 904708104 324 1663 SH SOLE 1632 0 31 UNILEVER N V N Y SHS NEW 904784709 47 777 SH OTR 225 552 0 UNILEVER N V N Y SHS NEW 904784709 1197 19941 SH SOLE 11327 0 8614 UNILEVER PLC SPON ADR NEW 904767704 295 4903 SH OTR 2000 1574 1329 UNILEVER PLC SPON ADR NEW 904767704 2291 38120 SH SOLE 37187 0 933 UNION PACIFIC CORP COM 907818108 1057 6524 SH OTR 4630 1595 299 UNION PACIFIC CORP COM 907818108 13923 85956 SH SOLE 78455 253 7248 UNIT CORP COM 909218109 217 64291 SH SOLE 50 0 64241 UNITED AIRLINES HLDGS INC COM 910047109 195 2209 SH OTR 583 0 1626 UNITED AIRLINES HLDGS INC COM 910047109 454 5133 SH SOLE 4739 0 394 UNITED PARCEL SERVICE INC CL B 911312106 1337 11155 SH OTR 3822 6643 690 UNITED PARCEL SERVICE INC CL B 911312106 2454 20483 SH SOLE 17890 100 2493 UNITED RENTALS INC COM 911363109 20 161 SH OTR 0 0 161 UNITED RENTALS INC COM 911363109 769 6173 SH SOLE 3933 0 2240 UNITED TECHNOLOGIES CORP COM 913017109 1609 11789 SH OTR 5257 810 5722 UNITED TECHNOLOGIES CORP COM 913017109 7886 57761 SH SOLE 56469 100 1192 UNITEDHEALTH GROUP INC COM 91324P102 2377 10939 SH OTR 9297 618 1024 UNITEDHEALTH GROUP INC COM 91324P102 13840 63686 SH SOLE 56413 0 7273 UNIVERSAL HLTH SVCS INC CL B 913903100 46 310 SH OTR 92 0 218 UNIVERSAL HLTH SVCS INC CL B 913903100 427 2868 SH SOLE 2698 0 170 US BANCORP DEL COM NEW 902973304 1194 21568 SH OTR 11761 2364 7443 US BANCORP DEL COM NEW 902973304 12610 227856 SH SOLE 197645 667 29544 US FOODS HLDG CORP COM 912008109 214 5199 SH OTR 5038 119 42 US FOODS HLDG CORP COM 912008109 716 17411 SH SOLE 16580 0 831 V F CORP COM 918204108 240 2695 SH OTR 2146 549 0 V F CORP COM 918204108 5568 62571 SH SOLE 59553 265 2753 VALERO ENERGY CORP NEW COM 91913Y100 250 2937 SH OTR 1245 896 796 VALERO ENERGY CORP NEW COM 91913Y100 4803 56344 SH SOLE 37234 267 18843 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 249 2829 SH OTR 2079 750 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 771 8765 SH SOLE 8765 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 1390 17201 SH SOLE 17018 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 1032 12225 SH SOLE 12225 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 982 16697 SH OTR 16058 223 416 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3606 61288 SH SOLE 61288 0 0 VANGUARD GROUP DIV APP ETF 921908844 565 4722 SH OTR 2706 277 1739 VANGUARD GROUP DIV APP ETF 921908844 4468 37365 SH SOLE 37365 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 114 688 SH OTR 305 383 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1338 8046 SH SOLE 7981 0 65 VANGUARD INDEX FDS LARGE CAP ETF 922908637 168 1229 SH OTR 867 362 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 261 1915 SH SOLE 1915 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 239 1613 SH OTR 1134 325 154 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1335 9012 SH SOLE 9012 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 433 3833 SH OTR 3155 475 203 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1855 16415 SH SOLE 16125 0 290 VANGUARD INDEX FDS MID CAP ETF 922908629 488 2913 SH OTR 2395 203 315 VANGUARD INDEX FDS MID CAP ETF 922908629 5640 33651 SH SOLE 33116 0 535 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1493 16010 SH OTR 9990 5920 100 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22752 243993 SH SOLE 242863 237 893 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 844 3097 SH OTR 602 2495 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8013 29393 SH SOLE 29013 0 380 VANGUARD INDEX FDS SM CP VAL ETF 922908611 89 693 SH OTR 0 464 229 VANGUARD INDEX FDS SM CP VAL ETF 922908611 529 4109 SH SOLE 3989 0 120 VANGUARD INDEX FDS SMALL CP ETF 922908751 115 748 SH OTR 650 98 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4772 31009 SH SOLE 30547 0 462 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14 78 SH OTR 0 0 78 VANGUARD INDEX FDS SML CP GRW ETF 922908595 702 3857 SH SOLE 3857 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 909 6018 SH OTR 4194 1355 469 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18894 125128 SH SOLE 125128 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 178 1596 SH OTR 808 788 0 VANGUARD INDEX FDS VALUE ETF 922908744 1473 13198 SH SOLE 13091 0 107 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1008 20200 SH SOLE 17400 0 2800 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3932 97676 SH OTR 92604 3088 1984 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17577 436593 SH SOLE 434064 0 2528 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 548 10226 SH SOLE 9851 0 375 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2085 31574 SH OTR 31574 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7021 106305 SH SOLE 106305 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 140 2386 SH OTR 1787 599 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 612 10447 SH SOLE 10311 0 136 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1651 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 392 8001 SH SOLE 8001 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 132 1450 SH OTR 1450 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6934 75995 SH SOLE 75420 0 575 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 37 600 SH OTR 0 600 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1984 32561 SH SOLE 30658 0 1903 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 94 1163 SH OTR 1134 0 29 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 191 2360 SH SOLE 1400 0 960 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 843 5138 SH SOLE 4513 0 625 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1161 28251 SH OTR 15179 10937 2135 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 31040 755599 SH SOLE 753929 0 1669 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1440 16232 SH OTR 11357 4636 239 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 450 5075 SH SOLE 5075 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 405 2248 SH OTR 2248 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1739 9655 SH SOLE 9655 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 107 685 SH OTR 375 310 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 852 5443 SH SOLE 5443 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 5 70 SH OTR 70 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1278 16377 SH SOLE 16377 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 339 4845 SH OTR 4695 150 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2847 40678 SH SOLE 40528 150 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 362 2156 SH OTR 1903 165 88 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2140 12765 SH SOLE 12650 115 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1098 7515 SH SOLE 7515 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 829 3847 SH OTR 3847 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 10116 46933 SH SOLE 46594 0 339 VANGUARD WORLD FDS MATERIALS ETF 92204A801 68 542 SH OTR 492 50 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 667 5277 SH SOLE 5227 50 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 53 367 SH OTR 367 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 746 5193 SH SOLE 5193 0 0 VEEVA SYS INC CL A COM 922475108 231 1515 SH OTR 1496 19 0 VEEVA SYS INC CL A COM 922475108 2370 15519 SH SOLE 13666 0 1853 VENTAS INC COM 92276F100 421 5771 SH OTR 3500 54 2217 VENTAS INC COM 92276F100 444 6080 SH SOLE 5658 0 422 VEREIT INC COM 92339V100 289 29527 SH SOLE 29527 0 0 VERISIGN INC COM 92343E102 971 5150 SH OTR 4993 121 36 VERISIGN INC COM 92343E102 11512 61032 SH SOLE 59101 0 1931 VERISK ANALYTICS INC COM 92345Y106 37 232 SH OTR 89 81 62 VERISK ANALYTICS INC COM 92345Y106 505 3195 SH SOLE 2499 0 696 VERIZON COMMUNICATIONS INC COM 92343V104 4087 67717 SH OTR 37744 5508 24465 VERIZON COMMUNICATIONS INC COM 92343V104 21444 355272 SH SOLE 341175 375 13722 VERSUM MATERIALS INC 0 92532W103 227 4297 SH OTR 4158 13 126 VERSUM MATERIALS INC 0 92532W103 2102 39705 SH SOLE 37397 0 2308 VERTEX PHARMACEUTICALS INC COM 92532F100 542 3202 SH OTR 1772 1161 269 VERTEX PHARMACEUTICALS INC COM 92532F100 4627 27310 SH SOLE 23543 0 3767 VIACOM INC NEW CL B 92553P201 18 765 SH OTR 592 0 173 VIACOM INC NEW CL B 92553P201 473 19679 SH SOLE 19562 0 117 VICI PPTYS INC COM 925652109 46 2028 SH OTR 1270 758 0 VICI PPTYS INC COM 925652109 778 34331 SH SOLE 32284 0 2047 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1062 20066 SH SOLE 20066 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 249 9000 SH SOLE 0 0 9000 VISA INC COM CL A 92826C839 1565 9101 SH OTR 6837 1331 933 VISA INC COM CL A 92826C839 19240 111853 SH SOLE 93718 0 18135 VMWARE INC CL A COM 928563402 26 176 SH OTR 0 176 0 VMWARE INC CL A COM 928563402 506 3371 SH SOLE 2060 0 1311 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 265 13315 SH OTR 6748 135 6432 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 526 26431 SH SOLE 21492 0 4939 VOYA FINL INC COM 929089100 130 2388 SH OTR 2388 0 0 VOYA FINL INC COM 929089100 1581 29050 SH SOLE 27470 0 1580 VULCAN MATLS CO COM 929160109 21 138 SH OTR 91 6 41 VULCAN MATLS CO COM 929160109 763 5045 SH SOLE 4935 0 110 WALGREENS BOOTS ALLIANCE INC COM 931427108 458 8273 SH OTR 6480 178 1615 WALGREENS BOOTS ALLIANCE INC COM 931427108 1487 26878 SH SOLE 24890 125 1863 WALMART INC COM 931142103 1463 12325 SH OTR 11212 1067 46 WALMART INC COM 931142103 25126 211713 SH SOLE 204083 417 7213 WASTE CONNECTIONS INC COM 94106B101 116 1263 SH OTR 0 0 1263 WASTE CONNECTIONS INC COM 94106B101 93 1008 SH SOLE 297 0 711 WASTE MGMT INC DEL COM 94106L109 502 4369 SH OTR 4224 26 119 WASTE MGMT INC DEL COM 94106L109 6920 60170 SH SOLE 58395 0 1775 WATERS CORP COM 941848103 319 1427 SH OTR 1055 135 237 WATERS CORP COM 941848103 1597 7156 SH SOLE 6692 135 329 WATSCO INC COM 942622200 39 229 SH OTR 229 0 0 WATSCO INC COM 942622200 1262 7460 SH SOLE 6910 0 550 WAYFAIR INC CL A 94419L101 58 521 SH OTR 521 0 0 WAYFAIR INC CL A 94419L101 492 4385 SH SOLE 4135 0 250 WD-40 CO COM 929236107 644 3508 SH SOLE 3195 0 313 WEC ENERGY GROUP INC COM 92939U106 472 4966 SH OTR 4517 130 319 WEC ENERGY GROUP INC COM 92939U106 6443 67750 SH SOLE 63652 376 3722 WEINGARTEN RLTY INVS SH BEN INT 948741103 43 1493 SH OTR 697 796 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 658 22593 SH SOLE 19082 0 3511 WELLS FARGO CO NEW COM 949746101 1560 30924 SH OTR 28059 2103 762 WELLS FARGO CO NEW COM 949746101 10782 213750 SH SOLE 187067 780 25903 WELLTOWER INC COM 95040Q104 554 6110 SH OTR 3565 110 2435 WELLTOWER INC COM 95040Q104 840 9269 SH SOLE 8214 0 1055 WENDYS CO COM 95058W100 135 6755 SH OTR 6275 480 0 WENDYS CO COM 95058W100 3183 159285 SH SOLE 151770 1399 6116 WEST PHARMACEUTICAL SVSC INC COM 955306105 1 8 SH OTR 0 8 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 299 2105 SH SOLE 60 0 2045 WESTERN ALLIANCE BANCORP COM 957638109 78 1685 SH OTR 1531 0 154 WESTERN ALLIANCE BANCORP COM 957638109 590 12803 SH SOLE 12129 0 674 WESTERN ASSET HIGH INCM FD I COM 95766J102 79 11702 SH OTR 11702 0 0 WESTERN DIGITAL CORP COM 958102105 7 122 SH OTR 0 0 122 WESTERN DIGITAL CORP COM 958102105 492 8242 SH SOLE 8130 0 112 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 213 8550 SH SOLE 8550 0 0 WESTERN UN CO COM 959802109 137 5895 SH OTR 5193 0 702 WESTERN UN CO COM 959802109 428 18475 SH SOLE 17655 0 820 WESTLAKE CHEM CORP COM 960413102 65 988 SH OTR 907 60 21 WESTLAKE CHEM CORP COM 960413102 1015 15491 SH SOLE 15142 0 349 WEYERHAEUSER CO COM 962166104 443 15985 SH OTR 11865 3804 316 WEYERHAEUSER CO COM 962166104 426 15382 SH SOLE 4502 0 10880 WILLIAMS COS INC DEL COM 969457100 338 14046 SH OTR 7980 5718 348 WILLIAMS COS INC DEL COM 969457100 4786 198901 SH SOLE 166363 1154 31384 WILLIAMS SONOMA INC COM 969904101 65 950 SH OTR 0 950 0 WILLIAMS SONOMA INC COM 969904101 170 2494 SH SOLE 2234 0 260 WILLIS TOWERS WATSON PUB LTD SHS G96629103 20 106 SH OTR 65 12 29 WILLIS TOWERS WATSON PUB LTD SHS G96629103 491 2542 SH SOLE 1668 0 874 WISDOMTREE TR EMG MKTS SMCAP 97717W281 160 3611 SH OTR 3137 474 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 591 13341 SH SOLE 13341 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 54 1092 SH OTR 0 1092 0 WISDOMTREE TR INTL EQUITY FD 97717W703 446 8961 SH SOLE 8961 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 31 411 SH OTR 0 411 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2107 28289 SH SOLE 28289 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 202 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 615 22487 SH SOLE 22487 0 0 WIX COM LTD SHS M98068105 251 2152 SH OTR 2126 0 26 WIX COM LTD SHS M98068105 2283 19560 SH SOLE 12750 39 6771 WOODWARD INC COM 980745103 117 1081 SH OTR 98 0 983 WOODWARD INC COM 980745103 149 1382 SH SOLE 768 0 614 WORKDAY INC CL A 98138H101 341 2007 SH OTR 1686 302 19 WORKDAY INC CL A 98138H101 4806 28277 SH SOLE 21440 28 6809 WPX ENERGY INC COM 98212B103 122 11500 SH OTR 0 11500 0 WPX ENERGY INC COM 98212B103 210 19783 SH SOLE 18506 0 1277 WYNN RESORTS LTD COM 983134107 29 264 SH OTR 0 221 43 WYNN RESORTS LTD COM 983134107 492 4529 SH SOLE 2705 0 1824 XCEL ENERGY INC COM 98389B100 81 1250 SH OTR 81 765 404 XCEL ENERGY INC COM 98389B100 3129 48220 SH SOLE 43549 0 4671 XILINX INC COM 983919101 180 1874 SH OTR 1449 119 306 XILINX INC COM 983919101 577 6021 SH SOLE 4518 0 1503 XYLEM INC COM 98419M100 43 545 SH OTR 100 24 421 XYLEM INC COM 98419M100 5486 68906 SH SOLE 68782 0 124 YUM BRANDS INC COM 988498101 748 6599 SH OTR 6316 172 111 YUM BRANDS INC COM 988498101 5059 44602 SH SOLE 43399 0 1203 YUM CHINA HLDGS INC COM 98850P109 611 13449 SH OTR 13449 0 0 YUM CHINA HLDGS INC COM 98850P109 310 6822 SH SOLE 6685 0 137 ZEBRA TECHNOLOGIES CORP CL A 989207105 45 217 SH OTR 0 217 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 350 1696 SH SOLE 563 0 1133 ZENDESK INC COM 98936J101 210 2881 SH OTR 2836 9 36 ZENDESK INC COM 98936J101 2590 35540 SH SOLE 19965 53 15522 ZIMMER BIOMET HLDGS INC COM 98956P102 181 1317 SH OTR 633 458 226 ZIMMER BIOMET HLDGS INC COM 98956P102 338 2463 SH SOLE 2397 0 66 ZIOPHARM ONCOLOGY INC COM 98973P101 43 10000 SH SOLE 10000 0 0 ZOETIS INC CL A 98978V103 2311 18545 SH OTR 8382 9533 630 ZOETIS INC CL A 98978V103 8344 66974 SH SOLE 64790 0 2184