The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 37 539 SH   OTR   0 0 539
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 98 SH   SOLE   2 96 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25 379 SH   SOLE   379 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 184 2,757 SH   SOLE   0 2,757 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 48 SH   OTR   0 0 48
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 44 SH   OTR   0 0 44
LIONS GATE ENTMNT CORP CL A VTG 535919401 7 199 SH   OTR   0 0 199
BERKSHIRE HATHAWAY INC D CL B NEW 084670702 1,899 9,581 SH   SOLE   41 9,540 0
BERKSHIRE HATHAWAY INC D CL B NEW 084670702 387 1,951 SH   OTR   0 0 1,951
BERKSHIRE HATHAWAY INC D CL A 084670108 298 1 SH   SOLE   0 1 0
BROWN FORMAN CORP CL B 115637209 2 27 SH   OTR   0 0 27
XL GROUP LTD COM G98294104 3 95 SH   OTR   0 0 95
WILLIAMS PARTNERS L P NE COM UNIT LTD PAR 96949L105 28 715 SH   SOLE   0 715 0
WILLIAMS PARTNERS L P NE COM UNIT LTD PAR 96949L105 95 2,441 SH   OTR   0 0 2,441
WPP PLC NEW ADR 92937A102 1 9 SH   OTR   0 0 9
ULTA BEAUTY INC COM 90384S303 2 8 SH   OTR   0 0 8
ULTA BEAUTY INC COM 90384S303 19 85 SH   SOLE   0 85 0
TRIPADVISOR INC COM 896945201 0 12 SH   OTR   0 0 12
TIVO CORP COM 88870P106 0 19 SH   SOLE   19 0 0
FERRARI N V COM N3167Y103 1 10 SH   SOLE   0 10 0
PROLOGIS INC COM 74340W103 12 185 SH   OTR   0 0 185
PROLOGIS INC COM 74340W103 4 66 SH   SOLE   0 66 0
DAVE & BUSTERS ENTMT INC COM 238337109 22 397 SH   OTR   0 0 397
NAVIENT CORPORATION COM 63938C108 50 3,742 SH   OTR   0 0 3,742
L BRANDS INC COM 501797104 4 68 SH   OTR   0 0 68
L BRANDS INC COM 501797104 56 935 SH   SOLE   0 935 0
KAR AUCTION SVCS INC COM 48238T109 7 147 SH   OTR   0 0 147
JOHNSON CTLS INTL PLC SHS G51502105 55 1,440 SH   OTR   0 0 1,440
ENERGY TRANSFER PARTNERS UNIT LTD PRT INT 29278N103 21 1,163 SH   SOLE   0 1,163 0
ENERGY TRANSFER PARTNERS UNIT LTD PRT INT 29278N103 83 4,607 SH   OTR   0 0 4,607
EVERSOURCE ENERGY COM 30040W108 7 113 SH   OTR   0 0 113
EVERSOURCE ENERGY COM 30040W108 3 50 SH   SOLE   0 50 0
CHARTER COMMUNICATIONS I CL A 16119P108 4 12 SH   SOLE   0 12 0
CHARTER COMMUNICATIONS I CL A 16119P108 21 62 SH   OTR   0 0 62
CHUBB LIMITED COM H1467J104 62 426 SH   OTR   0 0 426
CHUBB LIMITED COM H1467J104 11 75 SH   SOLE   0 75 0
ANHEUSER BUSCH INBEV SA/ SPONSORED ADR 03524A108 9 78 SH   OTR   0 0 78
BROADCOM LTD SHS Y09827109 83 324 SH   OTR   0 0 324
BROADCOM LTD SHS Y09827109 3 13 SH   SOLE   0 13 0
APTIV PLC SHS G6095L109 12 143 SH   OTR   0 0 143
APTIV PLC SHS G6095L109 1 15 SH   SOLE   0 15 0
AMN HEALTHCARE SERVICES COM 001744101 6 128 SH   OTR   0 0 128
ANTERO MIDSTREAM PARTNER UNT LTD PARTN 03673L103 59 2,033 SH   OTR   0 0 2,033
ALLERGAN PLC SHS G0177J108 30 181 SH   OTR   0 0 181
ALLERGAN PLC SHS G0177J108 0 3 SH   SOLE   0 3 0
ALCOA CORP COM 013872106 2 44 SH   OTR   0 0 44
TIER REIT INC COM NEW 88650V208 27 1,308 PRN   SOLE   0 1,308 0
NUVEEN AMT FREE MUN CR I COM 67071L106 10 642 PRN   SOLE   0 642 0
BLACKROCK MUNIASSETS FD COM 09254J102 5 303 PRN   SOLE   0 303 0
NUVEEN GLOBAL HIGH INCOM SHS 67075G103 8 484 PRN   SOLE   0 484 0
HANCOCK JOHN TAX-ADV DIV COM 41013V100 148 6,000 PRN   SOLE   0 6,000 0
STONE HBR EMERG MKTS TL COM 86164W100 1 84 PRN   SOLE   0 84 0
NUVEEN S&P 500 BUY-WRITE COM 6706ER101 12 869 PRN   SOLE   0 869 0
ALPINE GLOBAL PREMIER PP COM SBI 02083A103 0 1 PRN   SOLE   0 1 0
ALLIANCEBERNSTEIN NATL M COM 01864U106 10 775 PRN   SOLE   0 775 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 4 100 SH   SOLE   100 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 100 3,893 SH   SOLE   3,893 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 5 200 SH   SOLE   200 0 0
ABERDEEN JAPAN EQUITY FD COM 00306J109 2 225 SH   SOLE   225 0 0
COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 11 700 SH   SOLE   700 0 0
FIRST TR EXCHANGE TRADED NAT GAS ETF 33733E807 5 200 SH   SOLE   200 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1 19 SH   SOLE   0 19 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 9 400 SH   SOLE   400 0 0
ZOETIS INC CL A 98978V103 105 1,458 SH   SOLE   0 1,458 0
ZOETIS INC CL A 98978V103 22 305 SH   OTR   0 0 305
ZIONS BANCORPORATION COM 989701107 6 113 SH   OTR   0 0 113
ZEBRA TECHNOLOGIES CORP CL A 989207105 7 63 SH   OTR   0 0 63
ZIMMER BIOMET HLDGS INC COM 98956P102 17 144 SH   OTR   0 0 144
ZIMMER BIOMET HLDGS INC COM 98956P102 29 240 SH   SOLE   0 240 0
YUM CHINA HLDGS INC COM 98850P109 11 273 SH   OTR   0 0 273
YUM CHINA HLDGS INC COM 98850P109 5 120 SH   SOLE   0 120 0
YUM BRANDS INC COM 988498101 11 137 SH   OTR   0 0 137
YUM BRANDS INC COM 988498101 10 120 SH   SOLE   0 120 0
ALLEGHANY CORP DEL COM 017175100 7 12 SH   OTR   0 0 12
XYLEM INC COM 98419M100 3 43 SH   OTR   0 0 43
XYLEM INC COM 98419M100 4 52 SH   SOLE   0 52 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 313 4,800 SH   SOLE   0 4,800 0
XEROX CORP COM NEW 984121608 6 207 SH   OTR   0 0 207
XEROX CORP COM NEW 984121608 1 31 SH   SOLE   0 31 0
DENTSPLY SIRONA INC COM 24906P109 9 142 SH   OTR   0 0 142
DENTSPLY SIRONA INC COM 24906P109 1 18 SH   SOLE   0 18 0
EXXON MOBIL CORP COM 30231G102 494 5,908 SH   SOLE   0 5,908 0
EXXON MOBIL CORP COM 30231G102 175 2,098 SH   OTR   0 0 2,098
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 74 900 SH   SOLE   0 900 0
XILINX INC COM 983919101 10 144 SH   OTR   0 0 144
XILINX INC COM 983919101 1 17 SH   SOLE   0 17 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 128 2,007 SH   SOLE   0 2,007 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 114 1,500 SH   SOLE   0 1,500 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 91 1,500 SH   SOLE   0 1,500 0
XCEL ENERGY INC COM 98389B100 7 144 SH   OTR   0 0 144
XCEL ENERGY INC COM 98389B100 120 2,497 SH   SOLE   0 2,497 0
CIMAREX ENERGY CO COM 171798101 8 64 SH   OTR   0 0 64
SPDR SERIES TRUST S&P BIOTECH 78464A870 22 256 SH   SOLE   58 198 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 5 60 SH   SOLE   60 0 0
WYNN RESORTS LTD COM 983134107 5 31 SH   OTR   0 0 31
WYNN RESORTS LTD COM 983134107 3 18 SH   SOLE   0 18 0
WYNDHAM WORLDWIDE CORP COM 98310W108 78 673 SH   OTR   0 0 673
WEYERHAEUSER CO COM 962166104 6 159 SH   OTR   0 0 159
WEYERHAEUSER CO COM 962166104 1 31 SH   SOLE   0 31 0
WOODWARD INC COM 980745103 4 48 SH   OTR   0 0 48
WESTERN UN CO COM 959802109 10 538 SH   OTR   0 0 538
WESTERN UN CO COM 959802109 0 26 SH   SOLE   0 26 0
AQUA AMERICA INC COM 03836W103 17 428 SH   SOLE   0 428 0
WHITE MTNS INS GROUP LTD COM G9618E107 20 23 SH   OTR   0 0 23
WESTROCK CO COM 96145D105 5 84 SH   OTR   0 0 84
WESTROCK CO COM 96145D105 1 10 SH   SOLE   0 10 0
WESTPORT FUEL SYSTEMS IN COM NEW 960908309 8 2,000 SH   SOLE   2,000 0 0
WHEATON PRECIOUS METALS COM 962879102 2 88 SH   OTR   0 0 88
WHEATON PRECIOUS METALS COM 962879102 2 100 SH   SOLE   100 0 0
WASHINGTON PRIME GROUP N COM 93964W108 4 540 SH   SOLE   0 540 0
W P CAREY INC COM 92936U109 84 1,224 SH   SOLE   61 1,163 0
WIDEOPENWEST INC COM 96758W101 4 383 SH   OTR   0 0 383
WAL-MART STORES INC COM 931142103 63 639 SH   OTR   0 0 639
WAL-MART STORES INC COM 931142103 127 1,291 SH   SOLE   0 1,291 0
WILLIAMS COS INC DEL COM 969457100 70 2,291 SH   OTR   0 0 2,291
WILLIAMS COS INC DEL COM 969457100 2 68 SH   SOLE   0 68 0
WASTE MGMT INC DEL COM 94106L109 23 268 SH   SOLE   0 268 0
WASTE MGMT INC DEL COM 94106L109 8 98 SH   OTR   0 0 98
WILLIS TOWERS WATSON PUB SHS G96629103 3 18 SH   OTR   0 0 18
WILLIS TOWERS WATSON PUB SHS G96629103 5 32 SH   SOLE   0 32 0
WHIRLPOOL CORP COM 963320106 6 34 SH   OTR   0 0 34
WHIRLPOOL CORP COM 963320106 2 10 SH   SOLE   0 10 0
WESTERN GAS EQUITY PARTN COMUNT LTD PT 95825R103 10 266 SH   OTR   0 0 266
WILLBROS GROUP INC DEL COM 969203108 1 600 SH   SOLE   600 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 10 2,472 SH   OTR   0 0 2,472
WELLS FARGO CO NEW COM 949746101 331 5,453 SH   SOLE   470 4,983 0
WELLS FARGO CO NEW COM 949746101 148 2,444 SH   OTR   0 0 2,444
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 106 2,212 SH   OTR   0 0 2,212
WEC ENERGY GROUP INC COM 92939U106 5 77 SH   OTR   0 0 77
WEC ENERGY GROUP INC COM 92939U106 1 14 SH   SOLE   0 14 0
WESTERN DIGITAL CORP COM 958102105 20 252 SH   OTR   0 0 252
WALGREENS BOOTS ALLIANCE COM 931427108 13 177 SH   OTR   0 0 177
WALGREENS BOOTS ALLIANCE COM 931427108 702 9,672 SH   SOLE   0 9,672 0
WEIBO CORP SPONSORED ADR 948596101 1 13 SH   OTR   0 0 13
WATERS CORP COM 941848103 6 32 SH   OTR   0 0 32
WATERS CORP COM 941848103 1 7 SH   SOLE   0 7 0
WESTERN ALLIANCE BANCORP COM 957638109 60 1,061 SH   OTR   0 0 1,061
WAGEWORKS INC COM 930427109 22 357 SH   OTR   0 0 357
WABTEC CORP COM 929740108 46 564 SH   OTR   0 0 564
VERIZON COMMUNICATIONS I COM 92343V104 464 8,766 SH   SOLE   633 8,133 0
VERIZON COMMUNICATIONS I COM 92343V104 74 1,396 SH   OTR   0 0 1,396
VANGUARD STAR FD VG TL INTL STK F 921909768 108 1,908 SH   SOLE   0 1,908 0
VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 79 1,720 SH   SOLE   0 1,720 0
VALVOLINE INC COM 92047W101 36 1,446 SH   SOLE   0 1,446 0
VECTREN CORP COM 92240G101 7 107 SH   OTR   0 0 107
VENTAS INC COM 92276F100 9 157 SH   OTR   0 0 157
VENTAS INC COM 92276F100 3 42 SH   SOLE   0 42 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,076 7,840 SH   SOLE   0 7,840 0
VERSUM MATLS INC COM 92532W103 1 24 SH   OTR   0 0 24
VALEANT PHARMACEUTICALS COM 91911K102 312 15,000 SH   SOLE   0 15,000 0
VERTEX PHARMACEUTICALS I COM 92532F100 32 213 SH   OTR   0 0 213
VERTEX PHARMACEUTICALS I COM 92532F100 5 33 SH   SOLE   0 33 0
VIRTUSA CORP COM 92827P102 5 103 SH   OTR   0 0 103
VERISIGN INC COM 92343E102 2 15 SH   OTR   0 0 15
VERISK ANALYTICS INC COM 92345Y106 16 163 SH   OTR   0 0 163
VERISK ANALYTICS INC COM 92345Y106 3 32 SH   SOLE   0 32 0
VAREX IMAGING CORP COM 92214X106 1 20 SH   OTR   0 0 20
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 85 SH   OTR   0 0 85
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 26 825 SH   SOLE   150 675 0
VANGUARD INDEX FDS MID CAP ETF 922908629 11 73 SH   SOLE   0 73 0
VANGUARD INDEX FDS REIT ETF 922908553 373 4,500 SH   SOLE   0 4,500 0
VORNADO RLTY TR SH BEN INT 929042109 3 34 SH   OTR   0 0 34
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 4 200 SH   SOLE   200 0 0
VMWARE INC CL A COM 928563402 5 41 SH   OTR   0 0 41
VULCAN MATLS CO COM 929160109 6 44 SH   OTR   0 0 44
VULCAN MATLS CO COM 929160109 1 11 SH   SOLE   0 11 0
VALERO ENERGY PARTNERS L COM UNT REP LP 91914J102 95 2,140 SH   SOLE   0 2,140 0
VALERO ENERGY PARTNERS L COM UNT REP LP 91914J102 45 1,007 SH   OTR   0 0 1,007
VALERO ENERGY CORP NEW COM 91913Y100 17 184 SH   OTR   0 0 184
VALERO ENERGY CORP NEW COM 91913Y100 2 20 SH   SOLE   0 20 0
VANGUARD WHITEHALL FDS I INTL DVD ETF 921946810 51 775 SH   SOLE   0 775 0
VANGUARD SPECIALIZED FUN DIV APP ETF 921908844 102 1,000 SH   SOLE   0 1,000 0
VIAVI SOLUTIONS INC COM 925550105 3 400 SH   SOLE   400 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 95 575 SH   SOLE   0 575 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 728 10,400 SH   SOLE   0 10,400 0
V F CORP COM 918204108 8 112 SH   OTR   0 0 112
V F CORP COM 918204108 9 125 SH   SOLE   0 125 0
VEEVA SYS INC CL A COM 922475108 55 995 SH   OTR   0 0 995
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 38 SH   SOLE   0 38 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 355 2,675 SH   SOLE   0 2,675 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 103 750 SH   SOLE   0 750 0
VARIAN MED SYS INC COM 92220P105 8 75 SH   OTR   0 0 75
VALE S A ADR 91912E105 1 119 SH   OTR   0 0 119
VALE S A ADR 91912E105 4 300 SH   SOLE   300 0 0
VISA INC COM CL A 92826C839 120 1,056 SH   SOLE   0 1,056 0
VISA INC COM CL A 92826C839 120 1,051 SH   OTR   0 0 1,051
UNITED TECHNOLOGIES CORP COM 913017109 52 409 SH   OTR   0 0 409
UNITED TECHNOLOGIES CORP COM 913017109 57 447 SH   SOLE   0 447 0
U S G CORP COM NEW 903293405 24 622 SH   OTR   0 0 622
US BANCORP DEL COM NEW 902973304 27 501 SH   OTR   0 0 501
US BANCORP DEL COM NEW 902973304 7 123 SH   SOLE   0 123 0
UNITED RENTALS INC COM 911363109 107 625 SH   OTR   0 0 625
URBAN OUTFITTERS INC COM 917047102 32 925 SH   SOLE   0 925 0
UNITED PARCEL SERVICE IN CL B 911312106 35 294 SH   OTR   0 0 294
UNITED PARCEL SERVICE IN CL B 911312106 104 874 SH   SOLE   0 874 0
UNION PAC CORP COM 907818108 58 430 SH   OTR   0 0 430
UNION PAC CORP COM 907818108 9 68 SH   SOLE   0 68 0
UNUM GROUP COM 91529Y106 7 121 SH   OTR   0 0 121
UNITEDHEALTH GROUP INC COM 91324P102 144 652 SH   OTR   0 0 652
UNITEDHEALTH GROUP INC COM 91324P102 32 147 SH   SOLE   0 147 0
UNILEVER N V N Y SHS NEW 904784709 26 456 SH   OTR   0 0 456
UNILEVER N V N Y SHS NEW 904784709 2 42 SH   SOLE   0 42 0
ULTIMATE SOFTWARE GROUP COM 90385D107 36 165 SH   OTR   0 0 165
UNILEVER PLC SPON ADR NEW 904767704 47 847 SH   SOLE   0 847 0
UNILEVER PLC SPON ADR NEW 904767704 5 85 SH   OTR   0 0 85
UNIVERSAL HLTH SVCS INC CL B 913903100 3 29 SH   OTR   0 0 29
UNIVERSAL HLTH SVCS INC CL B 913903100 2 15 SH   SOLE   0 15 0
UDR INC COM 902653104 1 34 SH   OTR   0 0 34
ULTRA CLEAN HLDGS INC COM 90385V107 14 585 SH   SOLE   0 585 0
UNITED CMNTY BKS BLAIRSV COM 90984P303 8 267 SH   OTR   0 0 267
UNION BANKSHARES CORP NE COM 90539J109 11 295 SH   OTR   0 0 295
UBS GROUP AG SHS H42097107 2 117 SH   OTR   0 0 117
UBIQUITI NETWORKS INC COM 90347A100 6 86 SH   OTR   0 0 86
UNITED CONTL HLDGS INC COM 910047109 26 386 SH   SOLE   250 136 0
UNITED CONTL HLDGS INC COM 910047109 10 146 SH   OTR   0 0 146
UNDER ARMOUR INC CL A 904311107 3 194 SH   OTR   0 0 194
UNDER ARMOUR INC CL C 904311206 31 2,300 SH   SOLE   900 1,400 0
TEXAS INSTRS INC COM 882508104 56 540 SH   OTR   0 0 540
TEXAS INSTRS INC COM 882508104 9 88 SH   SOLE   0 88 0
TIME WARNER INC COM NEW 887317303 7 76 SH   SOLE   0 76 0
TIME WARNER INC COM NEW 887317303 22 242 SH   OTR   0 0 242
TWITTER INC COM 90184L102 13 545 SH   OTR   0 0 545
TWITTER INC COM 90184L102 6 250 SH   SOLE   250 0 0
TITAN INTL INC ILL COM 88830M102 5 400 SH   SOLE   400 0 0
TOTAL SYS SVCS INC COM 891906109 85 1,069 SH   OTR   0 0 1,069
TESARO INC COM 881569107 15 175 SH   OTR   0 0 175
TYSON FOODS INC CL A 902494103 11 141 SH   OTR   0 0 141
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 7 184 SH   OTR   0 0 184
TESLA INC COM 88160R101 47 151 SH   SOLE   1 150 0
TRACTOR SUPPLY CO COM 892356106 71 956 SH   OTR   0 0 956
TRACTOR SUPPLY CO COM 892356106 1 17 SH   SOLE   0 17 0
TENARIS S A SPONSORED ADR 88031M109 2 50 SH   OTR   0 0 50
TRAVELERS COMPANIES INC COM 89417E109 161 1,184 SH   SOLE   0 1,184 0
TRAVELERS COMPANIES INC COM 89417E109 66 485 SH   OTR   0 0 485
TRONOX LTD SHS CL A Q9235V101 2 119 SH   OTR   0 0 119
PRICE T ROWE GROUP INC COM 74144T108 8 74 SH   OTR   0 0 74
TRIMBLE INC COM 896239100 78 1,927 SH   OTR   0 0 1,927
TARGA RES CORP COM 87612G101 3,201 66,116 SH   SOLE   0 66,116 0
TARGA RES CORP COM 87612G101 43 898 SH   OTR   0 0 898
LENDINGTREE INC NEW COM 52603B107 0 1 SH   SOLE   0 1 0
TEMPUR SEALY INTL INC COM 88023U101 6 96 SH   OTR   0 0 96
TAPESTRY INC COM 876030107 12 282 SH   OTR   0 0 282
TAPESTRY INC COM 876030107 1 32 SH   SOLE   0 32 0
TOTAL S A SPONSORED ADR 89151E109 3 50 SH   OTR   0 0 50
THERMO FISHER SCIENTIFIC COM 883556102 38 198 SH   OTR   0 0 198
THERMO FISHER SCIENTIFIC COM 883556102 2 9 SH   SOLE   0 9 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 50 SH   SOLE   0 50 0
TJX COS INC NEW COM 872540109 16 205 SH   SOLE   0 205 0
TJX COS INC NEW COM 872540109 21 273 SH   OTR   0 0 273
TIME INC NEW COM 887228104 0 7 SH   SOLE   0 7 0
TIFFANY & CO NEW COM 886547108 3 30 SH   OTR   0 0 30
TREEHOUSE FOODS INC COM 89469A104 2 36 SH   OTR   0 0 36
TARGET CORP COM 87612E106 2 33 SH   SOLE   0 33 0
TARGET CORP COM 87612E106 16 247 SH   OTR   0 0 247
TEGNA INC COM 87901J105 5 325 SH   OTR   0 0 325
TEVA PHARMACEUTICAL INDS SPONSORED ADR 881624209 1 45 SH   OTR   0 0 45
TEVA PHARMACEUTICAL INDS SPONSORED ADR 881624209 9 500 SH   SOLE   400 100 0
TALLGRASS ENERGY PARTNER COM UNIT 874697105 51 1,116 SH   OTR   0 0 1,116
TE CONNECTIVITY LTD REG SHS H84989104 13 132 SH   SOLE   0 132 0
TE CONNECTIVITY LTD REG SHS H84989104 35 369 SH   OTR   0 0 369
TALLGRASS ENERGY GP LP SHS CL A 874696107 10 384 SH   OTR   0 0 384
TRANSDIGM GROUP INC COM 893641100 3 10 SH   OTR   0 0 10
TERADATA CORP DEL COM 88076W103 46 1,208 SH   OTR   0 0 1,208
TERADATA CORP DEL COM 88076W103 1 16 SH   SOLE   0 16 0
TCP CAP CORP COM 87238Q103 7 444 SH   OTR   0 0 444
MOLSON COORS BREWING CO CL B 60871R209 4 46 SH   OTR   0 0 46
AT&T INC COM 00206R102 3,956 101,737 SH   SOLE   303 101,434 0
AT&T INC COM 00206R102 124 3,184 SH   OTR   0 0 3,184
SYSCO CORP COM 871829107 21 345 SH   OTR   0 0 345
SYSCO CORP COM 871829107 3 49 SH   SOLE   0 49 0
SYMANTEC CORP COM 871503108 6 214 SH   OTR   0 0 214
SYMANTEC CORP COM 871503108 14 500 SH   SOLE   500 0 0
STRYKER CORP COM 863667101 16 103 SH   OTR   0 0 103
STRYKER CORP COM 863667101 4 28 SH   SOLE   0 28 0
SYNCHRONY FINL COM 87165B103 5 140 SH   OTR   0 0 140
SYNCHRONY FINL COM 87165B103 1 25 SH   SOLE   0 25 0
SUNCOKE ENERGY INC COM 86722A103 3 250 SH   SOLE   250 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 87 SH   OTR   0 0 87
SOUTHWESTERN ENERGY CO COM 845467109 3 600 SH   SOLE   600 0 0
SCHWEITZER-MAUDUIT INTL COM 808541106 1 25 SH   SOLE   0 25 0
SKYWORKS SOLUTIONS INC COM 83088M102 5 53 SH   OTR   0 0 53
SKYWORKS SOLUTIONS INC COM 83088M102 1 6 SH   SOLE   0 6 0
STANLEY BLACK & DECKER I COM 854502101 5 27 SH   OTR   0 0 27
SUPERNUS PHARMACEUTICALS COM 868459108 47 1,181 SH   OTR   0 0 1,181
SUMMIT MATLS INC CL A 86614U100 6 179 SH   OTR   0 0 179
SUN CMNTYS INC COM 866674104 10 104 SH   OTR   0 0 104
SUNCOR ENERGY INC NEW COM 867224107 6 153 SH   OTR   0 0 153
SUNCOR ENERGY INC NEW COM 867224107 2,555 69,576 SH   SOLE   0 69,576 0
CONSTELLATION BRANDS INC CL A 21036P108 17 73 SH   OTR   0 0 73
CONSTELLATION BRANDS INC CL A 21036P108 2 7 SH   SOLE   0 7 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 19 463 SH   OTR   0 0 463
STATE STR CORP COM 857477103 20 201 SH   OTR   0 0 201
STATE STR CORP COM 857477103 1 10 SH   SOLE   0 10 0
SUNTRUST BKS INC COM 867914103 38 585 SH   OTR   0 0 585
SUNTRUST BKS INC COM 867914103 4 69 SH   SOLE   0 69 0
SENSATA TECHNOLOGIES HLD SHS N7902X106 14 266 SH   OTR   0 0 266
SCRIPPS E W CO OHIO CL A NEW 811054402 2,229 142,617 SH   SOLE   0 142,617 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,972 126,170 SH   OTR   0 0 126,170
SASOL LTD SPONSORED ADR 803866300 1 22 SH   OTR   0 0 22
SIMPSON MANUFACTURING CO COM 829073105 4 64 SH   OTR   0 0 64
SEMPRA ENERGY COM 816851109 4 34 SH   OTR   0 0 34
SEMPRA ENERGY COM 816851109 46 429 SH   SOLE   0 429 0
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MEDTRONIC PLC SHS G5960L103 54 670 SH   OTR   0 0 670
MEDTRONIC PLC SHS G5960L103 11 135 SH   SOLE   0 135 0
MEDIDATA SOLUTIONS INC COM 58471A105 48 755 SH   OTR   0 0 755
MCDERMOTT INTL INC COM 580037109 7 1,000 SH   SOLE   1,000 0 0
MONDELEZ INTL INC CL A 609207105 33 777 SH   SOLE   0 777 0
MONDELEZ INTL INC CL A 609207105 21 482 SH   OTR   0 0 482
MOODYS CORP COM 615369105 11 77 SH   OTR   0 0 77
MCKESSON CORP COM 58155Q103 12 79 SH   OTR   0 0 79
MCKESSON CORP COM 58155Q103 1 9 SH   SOLE   0 9 0
MICROCHIP TECHNOLOGY INC COM 595017104 2 25 SH   OTR   0 0 25
ISHARES TR MSCI CHINA ETF 46429B671 6 85 SH   SOLE   0 85 0
MCDONALDS CORP COM 580135101 70 405 SH   OTR   0 0 405
MCDONALDS CORP COM 580135101 120 699 SH   SOLE   0 699 0
MBIA INC COM 55262C100 8 1,083 SH   OTR   0 0 1,083
MATTEL INC COM 577081102 1 50 SH   OTR   0 0 50
MASCO CORP COM 574599106 11 249 SH   OTR   0 0 249
MASCO CORP COM 574599106 3 58 SH   SOLE   0 58 0
MARRIOTT INTL INC NEW CL A 571903202 20 150 SH   OTR   0 0 150
MANHATTAN ASSOCS INC COM 562750109 4 77 SH   OTR   0 0 77
MACERICH CO COM 554382101 4 61 SH   OTR   0 0 61
MACERICH CO COM 554382101 2 26 SH   SOLE   0 26 0
MID AMER APT CMNTYS INC COM 59522J103 1 10 SH   OTR   0 0 10
MASTERCARD INCORPORATED CL A 57636Q104 43 285 SH   OTR   0 0 285
MASTERCARD INCORPORATED CL A 57636Q104 4 27 SH   SOLE   0 27 0
MACYS INC COM 55616P104 1 50 SH   SOLE   0 50 0
MACYS INC COM 55616P104 0 16 SH   OTR   0 0 16
LIVE NATION ENTERTAINMEN COM 538034109 53 1,256 SH   OTR   0 0 1,256
LIVE NATION ENTERTAINMEN COM 538034109 1 14 SH   SOLE   0 14 0
LYONDELLBASELL INDUSTRIE SHS - A - N53745100 8 72 SH   OTR   0 0 72
LYONDELLBASELL INDUSTRIE SHS - A - N53745100 2,033 18,425 SH   SOLE   0 18,425 0
LAMB WESTON HLDGS INC COM 513272104 19 328 SH   OTR   0 0 328
LAMB WESTON HLDGS INC COM 513272104 0 5 SH   SOLE   0 5 0
LAS VEGAS SANDS CORP COM 517834107 3 46 SH   OTR   0 0 46
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1 17 SH   OTR   0 0 17
LEGG MASON ETF INVESTMEN LOW DIVI ETF 52468L406 0 10 SH   SOLE   10 0 0
SOUTHWEST AIRLS CO COM 844741108 18 272 SH   OTR   0 0 272
SOUTHWEST AIRLS CO COM 844741108 36 546 SH   SOLE   0 546 0
LEUCADIA NATL CORP COM 527288104 1 56 SH   OTR   0 0 56
LIBERTY MEDIA CORP DELAW COM C SIRIUSXM 531229607 15 387 SH   OTR   0 0 387
LIBERTY MEDIA CORP DELAW COM A SIRIUSXM 531229409 4 96 SH   OTR   0 0 96
LAM RESEARCH CORP COM 512807108 7 37 SH   OTR   0 0 37
LAM RESEARCH CORP COM 512807108 1 5 SH   SOLE   0 5 0
LIFEPOINT HEALTH INC COM 53219L109 1 12 SH   SOLE   0 12 0
LPL FINL HLDGS INC COM 50212V100 5 85 SH   OTR   0 0 85
LAREDO PETROLEUM INC COM 516806106 6 592 SH   OTR   0 0 592
LOWES COS INC COM 548661107 27 293 SH   OTR   0 0 293
LOWES COS INC COM 548661107 16 169 SH   SOLE   0 169 0
LOGMEIN INC COM 54142L109 3 29 SH   OTR   0 0 29
LOGMEIN INC COM 54142L109 1 5 SH   SOLE   0 5 0
EL POLLO LOCO HLDGS INC COM 268603107 3 300 SH   SOLE   300 0 0
ALLIANT ENERGY CORP COM 018802108 2 38 SH   OTR   0 0 38
CHENIERE ENERGY INC COM NEW 16411R208 56 1,042 SH   OTR   0 0 1,042
LINCOLN NATL CORP IND COM 534187109 2 30 SH   OTR   0 0 30
LINCOLN NATL CORP IND COM 534187109 3 40 SH   SOLE   0 40 0
LOCKHEED MARTIN CORP COM 539830109 15 47 SH   OTR   0 0 47
LOCKHEED MARTIN CORP COM 539830109 10 31 SH   SOLE   0 31 0
LEGG MASON INC COM 524901105 2 57 SH   OTR   0 0 57
LEGG MASON INC COM 524901105 2 37 SH   SOLE   0 37 0
LILLY ELI & CO COM 532457108 62 739 SH   SOLE   0 739 0
LILLY ELI & CO COM 532457108 45 535 SH   OTR   0 0 535
L3 TECHNOLOGIES INC COM 502413107 132 668 SH   SOLE   0 668 0
L3 TECHNOLOGIES INC COM 502413107 32 162 SH   OTR   0 0 162
LKQ CORP COM 501889208 1 20 SH   OTR   0 0 20
LKQ CORP COM 501889208 3 63 SH   SOLE   0 63 0
LAKELAND FINL CORP COM 511656100 6 114 SH   OTR   0 0 114
LIVANOVA PLC SHS G5509L101 9 115 SH   OTR   0 0 115
LABORATORY CORP AMER HLD COM NEW 50540R409 6 40 SH   OTR   0 0 40
LABORATORY CORP AMER HLD COM NEW 50540R409 0 3 SH   SOLE   0 3 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 25 746 SH   OTR   0 0 746
LITTELFUSE INC COM 537008104 9 44 SH   OTR   0 0 44
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 90 SH   OTR   0 0 90
LENNAR CORP CL A 526057104 8 129 SH   OTR   0 0 129
LEGGETT & PLATT INC COM 524660107 2 40 SH   OTR   0 0 40
LEGGETT & PLATT INC COM 524660107 5 100 SH   SOLE   0 100 0
LEIDOS HLDGS INC COM 525327102 24 372 SH   OTR   0 0 372
LEIDOS HLDGS INC COM 525327102 3 42 SH   SOLE   0 42 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3 76 SH   OTR   0 0 76
LIBERTY BROADBAND CORP COM SER C 530307305 10 115 SH   OTR   0 0 115
LIBERTY BROADBAND CORP COM SER A 530307107 2 26 SH   OTR   0 0 26
LITHIA MTRS INC CL A 536797103 40 352 SH   OTR   0 0 352
MULTI COLOR CORP COM 625383104 8 107 SH   OTR   0 0 107
LOEWS CORP COM 540424108 4 77 SH   OTR   0 0 77
KANSAS CITY SOUTHERN COM NEW 485170302 7 62 SH   OTR   0 0 62
KANSAS CITY SOUTHERN COM NEW 485170302 2 18 SH   SOLE   0 18 0
KOHLS CORP COM 500255104 25 460 SH   SOLE   0 460 0
KOHLS CORP COM 500255104 2 45 SH   OTR   0 0 45
KROGER CO COM 501044101 49 1,795 SH   SOLE   0 1,795 0
KROGER CO COM 501044101 10 378 SH   OTR   0 0 378
MICHAEL KORS HLDGS LTD SHS G60754101 2 37 SH   OTR   0 0 37
KOPIN CORP COM 500600101 2 700 SH   SOLE   700 0 0
COCA COLA CO COM 191216100 99 2,164 SH   SOLE   50 2,114 0
COCA COLA CO COM 191216100 78 1,707 SH   OTR   0 0 1,707
CARMAX INC COM 143130102 24 380 SH   OTR   0 0 380
CARMAX INC COM 143130102 16 250 SH   SOLE   0 250 0
KINDER MORGAN INC DEL COM 49456B101 6 330 SH   SOLE   0 330 0
KINDER MORGAN INC DEL COM 49456B101 11 624 SH   OTR   0 0 624
KIMBERLY CLARK CORP COM 494368103 38 312 SH   OTR   0 0 312
KIMBERLY CLARK CORP COM 494368103 3 29 SH   SOLE   0 29 0
KLA-TENCOR CORP COM 482480100 6 53 SH   OTR   0 0 53
KIMCO RLTY CORP COM 49446R109 4 206 SH   OTR   0 0 206
KRAFT HEINZ CO COM 500754106 24 307 SH   SOLE   0 307 0
KRAFT HEINZ CO COM 500754106 14 176 SH   OTR   0 0 176
KINROSS GOLD CORP COM NO PAR 496902404 5 1,200 SH   SOLE   400 800 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 0 12 SH   SOLE   0 12 0
KEYCORP NEW COM 493267108 5 259 SH   OTR   0 0 259
KEMET CORP COM NEW 488360207 11 745 SH   SOLE   0 745 0
KBR INC COM 48242W106 8 400 SH   SOLE   400 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 23 SH   OTR   0 0 23
KELLOGG CO COM 487836108 5 78 SH   OTR   0 0 78
KELLOGG CO COM 487836108 21 315 SH   SOLE   278 37 0
NORDSTROM INC COM 655664100 6 134 SH   SOLE   0 134 0
NORDSTROM INC COM 655664100 1 13 SH   OTR   0 0 13
JUNO THERAPEUTICS INC COM 48205A109 2 50 SH   SOLE   0 50 0
JPMORGAN CHASE & CO COM 46625H100 720 6,729 SH   SOLE   129 6,600 0
JPMORGAN CHASE & CO COM 46625H100 217 2,032 SH   OTR   0 0 2,032
JUNIPER NETWORKS INC COM 48203R104 4 142 SH   OTR   0 0 142
JUNIPER PHARMACEUTICALS COM 48203L107 5 1,000 SH   SOLE   1,000 0 0
JOHNSON & JOHNSON COM 478160104 255 1,822 SH   SOLE   148 1,674 0
JOHNSON & JOHNSON COM 478160104 194 1,388 SH   OTR   0 0 1,388
ISHARES TR MRNING SM CP ETF 464288703 11 73 SH   SOLE   0 73 0
ISHARES TR MRGSTR SM CP GR 464288604 12 69 SH   SOLE   0 69 0
JACOBS ENGR GROUP INC DE COM 469814107 3 49 SH   OTR   0 0 49
HUNT J B TRANS SVCS INC COM 445658107 7 58 SH   OTR   0 0 58
HUNT J B TRANS SVCS INC COM 445658107 1 13 SH   SOLE   0 13 0
JACK IN THE BOX INC COM 466367109 11 109 SH   OTR   0 0 109
ISHARES TR U.S. TECH ETF 464287721 271 1,665 SH   SOLE   0 1,665 0
ISHARES TR US HLTHCARE ETF 464287762 56 321 SH   SOLE   27 294 0
ISHARES TR U.S. FINLS ETF 464287788 163 1,364 SH   SOLE   0 1,364 0
ISHARES TR U.S. ENERGY ETF 464287796 58 1,473 SH   SOLE   0 1,473 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,120 17,760 SH   SOLE   72 17,688 0
ORIX CORP SPONSORED ADR 686330101 3 38 SH   OTR   0 0 38
ISHARES TR RUS MDCP VAL ETF 464287473 371 4,156 SH   SOLE   0 4,156 0
ISHARES TR RUS MID CAP ETF 464287499 5 22 SH   SOLE   0 22 0
ISHARES TR RUS MD CP GR ETF 464287481 44 368 SH   SOLE   0 368 0
ISHARES TR RUS 2000 GRW ETF 464287648 63 340 SH   SOLE   0 340 0
ISHARES TR RUS 2000 VAL ETF 464287630 11 88 SH   OTR   0 0 88
ISHARES TR RUS 2000 VAL ETF 464287630 12 97 SH   SOLE   0 97 0
ISHARES TR RUSSELL 2000 ETF 464287655 114 750 SH   SOLE   0 750 0
ISHARES TR RUS 1000 GRW ETF 464287614 213 1,583 SH   SOLE   0 1,583 0
ISHARES TR RUS 1000 VAL ETF 464287598 78 624 SH   SOLE   0 624 0
ISHARES TR RUS 1000 VAL ETF 464287598 149 1,195 SH   OTR   0 0 1,195
INVESCO LTD SHS G491BT108 6 156 SH   OTR   0 0 156
INVESCO LTD SHS G491BT108 6 163 SH   SOLE   0 163 0
ISHARES TR S&P 500 GRWT ETF 464287309 556 3,638 SH   SOLE   0 3,638 0
ISHARES TR CORE S&P500 ETF 464287200 37,842 140,756 SH   SOLE   883 139,874 0
ISHARES TR CORE S&P500 ETF 464287200 515 1,917 SH   OTR   0 0 1,917
ISHARES TR S&P 500 VAL ETF 464287408 487 4,260 SH   SOLE   0 4,260 0
ILLINOIS TOOL WKS INC COM 452308109 28 169 SH   OTR   0 0 169
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 89 SH   OTR   0 0 89
ISHARES TR CORE S&P TTL STK 464287150 311 5,088 SH   SOLE   0 5,088 0
ISHARES TR US AER DEF ETF 464288760 6 30 SH   SOLE   30 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7 20 SH   OTR   0 0 20
INTUITIVE SURGICAL INC COM NEW 46120E602 3 9 SH   SOLE   0 9 0
INTERNATIONAL SPEEDWAY C CL A 460335201 0 2 SH   SOLE   0 2 0
INVESTORS BANCORP INC NE COM 46146L101 5 387 SH   OTR   0 0 387
IRON MTN INC NEW COM 46284V101 3 78 SH   OTR   0 0 78
INGERSOLL-RAND PLC SHS G47791101 8 91 SH   OTR   0 0 91
INGERSOLL-RAND PLC SHS G47791101 2 27 SH   SOLE   0 27 0
INTERPUBLIC GROUP COS IN COM 460690100 3 127 SH   OTR   0 0 127
INTERPUBLIC GROUP COS IN COM 460690100 1 49 SH   SOLE   0 49 0
INTL PAPER CO COM 460146103 26 450 SH   OTR   0 0 450
INTL PAPER CO COM 460146103 3 52 SH   SOLE   0 52 0
IONIS PHARMACEUTICALS IN COM 462222100 52 1,024 SH   OTR   0 0 1,024
INVITATION HOMES INC COM 46187W107 2 89 SH   OTR   0 0 89
INTUIT COM 461202103 15 95 SH   OTR   0 0 95
INTEL CORP COM 458140100 47 1,025 SH   SOLE   0 1,025 0
INTEL CORP COM 458140100 111 2,397 SH   OTR   0 0 2,397
ING GROEP N V SPONSORED ADR 456837103 5 273 SH   OTR   0 0 273
INCYTE CORP COM 45337C102 2 18 SH   OTR   0 0 18
INCYTE CORP COM 45337C102 1 7 SH   SOLE   0 7 0
IMMUNOGEN INC COM 45253H101 1 137 SH   OTR   0 0 137
ILLUMINA INC COM 452327109 15 69 SH   OTR   0 0 69
ILLUMINA INC COM 452327109 4 18 SH   SOLE   0 18 0
ILG INC COM 44967H101 1 21 SH   SOLE   0 21 0
ILG INC COM 44967H101 0 7 SH   OTR   0 0 7
ISHARES TR SP SMCP600VL ETF 464287879 8 50 SH   SOLE   0 50 0
ISHARES TR CORE S&P SCP ETF 464287804 375 4,876 SH   SOLE   142 4,734 0
ISHARES TR S&P MC 400GR ETF 464287606 22 100 SH   SOLE   0 100 0
ISHARES TR S&P MC 400VL ETF 464287705 60 374 SH   SOLE   0 374 0
ISHARES TR CORE S&P MCP ETF 464287507 410 2,159 SH   SOLE   56 2,103 0
ISHARES TR N AMER TECH ETF 464287549 245 1,450 SH   SOLE   0 1,450 0
ETF MANAGERS TR DRONE ECONMY STG 26924G805 9 250 SH   SOLE   100 150 0
INTERNATIONAL FLAVORS&FR COM 459506101 0 3 SH   OTR   0 0 3
INTERNATIONAL FLAVORS&FR COM 459506101 1 6 SH   SOLE   0 6 0
ISHARES TR CORE MSCI EURO 46434V738 1 28 SH   SOLE   0 28 0
ISHARES INC CORE MSCI EMKT 46434G103 17 291 SH   SOLE   6 285 0
ISHARES TR CORE MSCI EAFE 46432F842 396 5,995 SH   SOLE   107 5,888 0
ISHARES TR CORE MSCI EAFE 46432F842 117 1,769 SH   OTR   0 0 1,769
INTEGRATED DEVICE TECHNO COM 458118106 8 284 SH   OTR   0 0 284
ICU MED INC COM 44930G107 59 275 SH   OTR   0 0 275
ICON PLC SHS G4705A100 72 638 SH   OTR   0 0 638
ISHARES TR COHEN STEER REIT 464287564 2 21 SH   SOLE   0 21 0
INTERCONTINENTAL EXCHANG COM 45866F104 18 255 SH   OTR   0 0 255
INSTALLED BLDG PRODS INC COM 45780R101 76 1,000 SH   SOLE   0 1,000 0
ICICI BK LTD ADR 45104G104 1 106 SH   OTR   0 0 106
INTERNATIONAL BUSINESS M COM 459200101 158 1,027 SH   SOLE   56 971 0
INTERNATIONAL BUSINESS M COM 459200101 48 314 SH   OTR   0 0 314
ISHARES TR NASDAQ BIOTECH 464287556 157 1,470 SH   SOLE   144 1,326 0
INTEGRA LIFESCIENCES HLD COM NEW 457985208 4 80 SH   OTR   0 0 80
IAC INTERACTIVECORP COM 44919P508 73 600 SH   OTR   0 0 600
IAC INTERACTIVECORP COM 44919P508 3 25 SH   SOLE   0 25 0
HUMANA INC COM 444859102 15 60 SH   OTR   0 0 60
HUMANA INC COM 444859102 3 12 SH   SOLE   0 12 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 90 622 SH   OTR   0 0 622
HERSHEY CO COM 427866108 10 91 SH   OTR   0 0 91
HOST HOTELS & RESORTS IN COM 44107P104 11 554 SH   OTR   0 0 554
HSN INC COM 404303109 0 10 SH   SOLE   0 10 0
SCHEIN HENRY INC COM 806407102 351 5,018 SH   OTR   0 4,990 28
SCHEIN HENRY INC COM 806407102 1 12 SH   SOLE   0 12 0
HSBC HLDGS PLC SPON ADR NEW 404280406 25 479 SH   OTR   0 0 479
HARRIS CORP DEL COM 413875105 3 23 SH   OTR   0 0 23
HORMEL FOODS CORP COM 440452100 2 50 SH   OTR   0 0 50
BLOCK H & R INC COM 093671105 1 35 SH   SOLE   0 35 0
BLOCK H & R INC COM 093671105 0 9 SH   OTR   0 0 9
HP INC COM 40434L105 15 712 SH   OTR   0 0 712
HP INC COM 40434L105 13 595 SH   SOLE   0 595 0
HEWLETT PACKARD ENTERPRI COM 42824C109 10 689 SH   OTR   0 0 689
HEWLETT PACKARD ENTERPRI COM 42824C109 7 464 SH   SOLE   0 464 0
HELMERICH & PAYNE INC COM 423452101 5 81 SH   OTR   0 0 81
HONEYWELL INTL INC COM 438516106 85 553 SH   SOLE   0 553 0
HONEYWELL INTL INC COM 438516106 56 368 SH   OTR   0 0 368
HOLOGIC INC COM 436440101 1 28 SH   OTR   0 0 28
HARLEY DAVIDSON INC COM 412822108 2 36 SH   OTR   0 0 36
HONDA MOTOR LTD AMERN SHS 438128308 0 1 SH   SOLE   0 1 0
HUNTINGTON INGALLS INDS COM 446413106 31 130 SH   SOLE   0 130 0
HARTFORD FINL SVCS GROUP COM 416515104 10 169 SH   OTR   0 0 169
HILLENBRAND INC COM 431571108 5 110 SH   OTR   0 0 110
HILTON GRAND VACATIONS I COM 43283X105 51 1,217 SH   OTR   0 0 1,217
ISHARES TR CUR HD EURZN ETF 46434V639 8 284 SH   SOLE   65 219 0
ISHARES TR MSCI UN KNGDOM 46435G862 1 27 SH   SOLE   0 27 0
ISHARES TR HDG MSCI JAPAN 46434V886 10 286 SH   SOLE   65 221 0
HESS CORP COM 42809H107 15 323 SH   OTR   0 0 323
HESS CORP COM 42809H107 0 8 SH   SOLE   0 8 0
HOLLY ENERGY PARTNERS L COM UT LTD PTN 435763107 45 1,400 SH   SOLE   0 1,400 0
HELEN OF TROY CORP LTD COM G4388N106 3 36 SH   OTR   0 0 36
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 11 180 SH   SOLE   50 130 0
ISHARES TR CORE HIGH DV ETF 46429B663 0 3 SH   SOLE   3 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1 8 SH   OTR   0 0 8
HOME DEPOT INC COM 437076102 40 209 SH   SOLE   0 209 0
HOME DEPOT INC COM 437076102 112 591 SH   OTR   0 0 591
HCP INC COM 40414L109 16 609 SH   OTR   0 0 609
HCP INC COM 40414L109 3 121 SH   SOLE   0 121 0
WELLTOWER INC COM 95040Q104 42 654 SH   OTR   0 0 654
WELLTOWER INC COM 95040Q104 2 32 SH   SOLE   0 32 0
HCA HEALTHCARE INC COM 40412C101 15 170 SH   OTR   0 0 170
HCA HEALTHCARE INC COM 40412C101 1 17 SH   SOLE   0 17 0
HANESBRANDS INC COM 410345102 2 76 SH   OTR   0 0 76
HUNTINGTON BANCSHARES IN COM 446150104 18 1,270 SH   OTR   0 0 1,270
HUNTINGTON BANCSHARES IN COM 446150104 76 5,200 SH   SOLE   0 5,200 0
HASBRO INC COM 418056107 22 242 SH   OTR   0 0 242
HASBRO INC COM 418056107 13 138 SH   SOLE   0 138 0
HALLIBURTON CO COM 406216101 17 345 SH   OTR   0 0 345
HALLIBURTON CO COM 406216101 3 69 SH   SOLE   0 69 0
HAIN CELESTIAL GROUP INC COM 405217100 7 166 SH   OTR   0 0 166
HAEMONETICS CORP COM 405024100 5 78 SH   OTR   0 0 78
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 9 269 SH   SOLE   74 195 0
HAWAIIAN HOLDINGS INC COM 419879101 33 840 SH   OTR   0 0 840
GRAINGER W W INC COM 384802104 11 48 SH   OTR   0 0 48
GUIDEWIRE SOFTWARE INC COM 40171V100 46 623 SH   OTR   0 0 623
GUIDEWIRE SOFTWARE INC COM 40171V100 148 1,999 SH   SOLE   0 1,999 0
GENESEE & WYO INC CL A 371559105 8 103 SH   OTR   0 0 103
GOODYEAR TIRE & RUBR CO COM 382550101 6 175 SH   SOLE   0 175 0
GOODYEAR TIRE & RUBR CO COM 382550101 4 121 SH   OTR   0 0 121
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 30 SH   OTR   0 0 30
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 187 SH   SOLE   0 187 0
GOLDMAN SACHS GROUP INC COM 38141G104 37 146 SH   OTR   0 0 146
GOLDMAN SACHS GROUP INC COM 38141G104 2 7 SH   SOLE   0 7 0
GRUBHUB INC COM 400110102 70 977 SH   OTR   0 0 977
U S GLOBAL INVS INC CL A 902952100 6 1,606 SH   SOLE   1,606 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1 37 SH   OTR   0 0 37
GRAMERCY PPTY TR COM NEW 385002308 10 386 SH   SOLE   0 386 0
GAP INC DEL COM 364760108 4 110 SH   OTR   0 0 110
GAP INC DEL COM 364760108 6 166 SH   SOLE   0 166 0
GOPRO INC CL A 38268T103 2 200 SH   SOLE   0 200 0
GLOBAL PMTS INC COM 37940X102 1 8 SH   OTR   0 0 8
GRAPHIC PACKAGING HLDG C COM 388689101 9 603 SH   OTR   0 0 603
GENUINE PARTS CO COM 372460105 14 150 SH   OTR   0 0 150
GENUINE PARTS CO COM 372460105 4 46 SH   SOLE   46 0 0
ALPHABET INC CAP STK CL A 02079K305 151 143 SH   OTR   0 0 143
ALPHABET INC CAP STK CL A 02079K305 28 27 SH   SOLE   0 27 0
ALPHABET INC CAP STK CL C 02079K107 137 131 SH   OTR   0 0 131
ALPHABET INC CAP STK CL C 02079K107 176 168 SH   SOLE   17 151 0
GMS INC COM 36251C103 2 50 SH   OTR   0 0 50
GLOBUS MED INC CL A 379577208 8 184 SH   OTR   0 0 184
GENERAL MTRS CO COM 37045V100 22 536 SH   OTR   0 0 536
GENERAL MTRS CO COM 37045V100 34 841 SH   SOLE   72 769 0
CORNING INC COM 219350105 36 1,121 SH   OTR   0 0 1,121
CORNING INC COM 219350105 14 427 SH   SOLE   0 427 0
SPDR GOLD TRUST GOLD SHS 78463V107 382 3,091 SH   SOLE   25 3,066 0
GENERAL MLS INC COM 370334104 13 219 SH   OTR   0 0 219
GENERAL MLS INC COM 370334104 32 539 SH   SOLE   0 539 0
GILEAD SCIENCES INC COM 375558103 31 426 SH   OTR   0 0 426
GILEAD SCIENCES INC COM 375558103 1,807 25,226 SH   SOLE   0 25,226 0
GREENHILL & CO INC COM 395259104 0 6 SH   SOLE   0 6 0
GGP INC COM 36174X101 2 88 SH   OTR   0 0 88
GRACO INC COM 384109104 39 867 SH   OTR   0 0 867
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 600 SH   SOLE   600 0 0
GEO GROUP INC NEW COM 36162J106 4 183 SH   OTR   0 0 183
GENESIS ENERGY L P UNIT LTD PARTN 371927104 17 750 SH   SOLE   0 750 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 23 1,028 SH   OTR   0 0 1,028
GENERAL ELECTRIC CO COM 369604103 132 7,555 SH   SOLE   1,005 6,550 0
GENERAL ELECTRIC CO COM 369604103 58 3,297 SH   OTR   0 0 3,297
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 14 600 SH   SOLE   600 0 0
GENERAL DYNAMICS CORP COM 369550108 16 78 SH   OTR   0 0 78
GENERAL DYNAMICS CORP COM 369550108 60 293 SH   SOLE   0 293 0
ISHARES TR CHINA LG-CAP ETF 464287184 2 54 SH   SOLE   0 54 0
FIRST TR EXCHANGE TRADED HLTH CARE ALPH 33734X143 22 309 SH   SOLE   0 309 0
LIBERTY MEDIA CORP DELAW COM SER C FRMLA 531229854 47 1,380 SH   OTR   0 0 1,380
LIBERTY MEDIA CORP DELAW COM SER A FRMLA 531229870 1 26 SH   OTR   0 0 26
FIRST TR EXCHANGE TRADED DORSEY WRT 5 ETF 33738R605 7 253 SH   SOLE   0 253 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 32 500 SH   SOLE   0 500 0
FORTIVE CORP COM 34959J108 10 141 SH   OTR   0 0 141
FORTIVE CORP COM 34959J108 1 15 SH   SOLE   0 15 0
FRONTIER COMMUNICATIONS COM NEW 35906A306 0 1 SH   SOLE   0 1 0
FORTINET INC COM 34959E109 61 1,385 SH   OTR   0 0 1,385
FRANKLIN STREET PPTYS CO COM 35471R106 61 5,663 SH   SOLE   0 5,663 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6 42 SH   OTR   0 0 42
FIRST MERCHANTS CORP COM 320817109 11 261 SH   OTR   0 0 261
FIRST INDUSTRIAL REALTY COM 32054K103 12 380 SH   OTR   0 0 380
TWENTY FIRST CENTY FOX I CL A 90130A101 21 619 SH   OTR   0 0 619
TWENTY FIRST CENTY FOX I CL A 90130A101 3 76 SH   SOLE   0 76 0
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BP PLC SPONSORED ADR 055622104 12 290 SH   OTR   0 0 290
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AES CORP COM 00130H105 1 138 SH   OTR   0 0 138
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AEGON N V NY REGISTRY SH 007924103 2 308 SH   OTR   0 0 308
AMEREN CORP COM 023608102 3 54 SH   OTR   0 0 54
AUTODESK INC COM 052769106 36 348 SH   OTR   0 0 348
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