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 35 539 SH   OTR   0 0 539
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 66 1,010 SH   SOLE   1,000 10 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 156 2,439 SH   SOLE   0 2,439 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 5 199 SH   OTR   0 0 199
GREIF INC CL B 397624206 23 400 SH   SOLE   400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,805 9,050 SH   SOLE   0 9,050 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 377 1,889 SH   OTR   0 0 1,889
BERKSHIRE HATHAWAY INC DEL CL A 084670108 299 1 SH   SOLE   0 1 0
BROWN FORMAN CORP CL B 115637209 2 32 SH   OTR   0 0 32
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 25 715 SH   SOLE   0 715 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 139 4,047 SH   OTR   0 0 4,047
WPP PLC NEW ADR 92937A102 1 9 SH   OTR   0 0 9
ULTA BEAUTY INC COM 90384S303 4 22 SH   OTR   0 0 22
ULTA BEAUTY INC COM 90384S303 17 85 SH   SOLE   0 85 0
TRIPADVISOR INC COM 896945201 28 686 SH   OTR   0 0 686
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 9 177 SH   OTR   0 0 177
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 12 172 SH   SOLE   28 144 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 125 825 SH   SOLE   0 825 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 110 1,108 SH   SOLE   0 1,108 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
NAVIENT CORPORATION COM 63938C108 42 3,232 SH   OTR   0 0 3,232
L BRANDS INC COM 501797104 2 58 SH   OTR   0 0 58
L BRANDS INC COM 501797104 108 2,839 SH   SOLE   1,967 872 0
KAR AUCTION SVCS INC COM 48238T109 5 95 SH   OTR   0 0 95
JOHNSON CTLS INTL PLC SHS G51502105 52 1,479 SH   OTR   0 0 1,479
JOHNSON CTLS INTL PLC SHS G51502105 1 40 SH   SOLE   0 40 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 23 1,438 SH   SOLE   0 1,438 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 75 4,607 SH   OTR   0 0 4,607
EVERSOURCE ENERGY COM 30040W108 4 67 SH   OTR   0 0 67
EVERSOURCE ENERGY COM 30040W108 3 50 SH   SOLE   0 50 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9 28 SH   SOLE   16 12 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 19 62 SH   OTR   0 0 62
CHUBB LIMITED COM H1467J104 57 417 SH   OTR   0 0 417
CHUBB LIMITED COM H1467J104 10 75 SH   SOLE   0 75 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 94 SH   OTR   0 0 94
BROADCOM LTD SHS Y09827109 72 305 SH   OTR   0 0 305
BROADCOM LTD SHS Y09827109 4 16 SH   SOLE   0 16 0
APTIV PLC SHS G6095L109 12 138 SH   OTR   0 0 138
APTIV PLC SHS G6095L109 1 15 SH   SOLE   0 15 0
AMN HEALTHCARE SERVICES INC COM 001744101 3 56 SH   OTR   0 0 56
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 53 2,033 SH   OTR   0 0 2,033
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 5 185 SH   SOLE   0 185 0
ALLERGAN PLC SHS G0177J108 36 212 SH   OTR   0 0 212
ALCOA CORP COM 013872106 2 42 SH   OTR   0 0 42
WELLTOWER INC COM 95040Q104 37 680 PRN   OTR   0 0 680
TIER REIT INC COM NEW 88650V208 24 1,308 PRN   SOLE   0 1,308 0
STORE CAP CORP COM 862121100 16 659 PRN   OTR   0 0 659
NUVEEN AMT FREE MUN CR INC F COM 67071L106 9 642 PRN   SOLE   0 642 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 4 303 PRN   SOLE   0 303 0
KINDER MORGAN INC DEL PFD SER A 49456B200 39 1,250 PRN   SOLE   1,250 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 8 484 PRN   SOLE   0 484 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 130 6,000 PRN   SOLE   0 6,000 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 44 2,023 PRN   SOLE   2,023 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 1 84 PRN   SOLE   0 84 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 12 869 PRN   SOLE   0 869 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 0 1 PRN   SOLE   0 1 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 10 775 PRN   SOLE   0 775 0
ZOETIS INC CL A 98978V103 122 1,458 SH   SOLE   0 1,458 0
ZOETIS INC CL A 98978V103 24 292 SH   OTR   0 0 292
ZIONS BANCORPORATION COM 989701107 6 113 SH   OTR   0 0 113
ZEBRA TECHNOLOGIES CORP CL A 989207105 6 40 SH   OTR   0 0 40
ZIMMER BIOMET HLDGS INC COM 98956P102 14 132 SH   OTR   0 0 132
ZIMMER BIOMET HLDGS INC COM 98956P102 26 240 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 10 118 SH   OTR   0 0 118
YUM BRANDS INC COM 988498101 10 120 SH   SOLE   0 120 0
ALLEGHANY CORP DEL COM 017175100 9 14 SH   OTR   0 0 14
XYLEM INC COM 98419M100 3 43 SH   OTR   0 0 43
XYLEM INC COM 98419M100 4 46 SH   SOLE   0 46 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 301 4,800 SH   SOLE   0 4,800 0
XEROX CORP COM NEW 984121608 5 190 SH   OTR   0 0 190
DENTSPLY SIRONA INC COM 24906P109 5 108 SH   OTR   0 0 108
DENTSPLY SIRONA INC COM 24906P109 1 18 SH   SOLE   0 18 0
EXXON MOBIL CORP COM 30231G102 440 5,900 SH   SOLE   0 5,900 0
EXXON MOBIL CORP COM 30231G102 137 1,840 SH   OTR   0 0 1,840
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 73 900 SH   SOLE   0 900 0
XILINX INC COM 983919101 10 137 SH   OTR   0 0 137
XILINX INC COM 983919101 1 17 SH   SOLE   0 17 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 137 2,101 SH   SOLE   0 2,101 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 121 1,632 SH   SOLE   0 1,632 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 422 SH   SOLE   70 352 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 85 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 114 2,497 SH   SOLE   0 2,497 0
CIMAREX ENERGY CO COM 171798101 5 57 SH   OTR   0 0 57
SPDR SERIES TRUST S&P BIOTECH 78464A870 15 170 SH   SOLE   20 150 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1 14 SH   SOLE   14 0 0
WYNN RESORTS LTD COM 983134107 6 31 SH   OTR   0 0 31
WYNN RESORTS LTD COM 983134107 3 18 SH   SOLE   0 18 0
WYNDHAM WORLDWIDE CORP COM 98310W108 64 562 SH   OTR   0 0 562
WEYERHAEUSER CO COM 962166104 5 156 SH   OTR   0 0 156
WEYERHAEUSER CO COM 962166104 1 31 SH   SOLE   0 31 0
WOODWARD INC COM 980745103 6 82 SH   OTR   0 0 82
WESTERN UN CO COM 959802109 8 433 SH   OTR   0 0 433
WESTERN UN CO COM 959802109 0 26 SH   SOLE   0 26 0
AQUA AMERICA INC COM 03836W103 6 175 SH   SOLE   0 175 0
WHITE MTNS INS GROUP LTD COM G9618E107 13 16 SH   OTR   0 0 16
WESTROCK CO COM 96145D105 5 80 SH   OTR   0 0 80
WESTROCK CO COM 96145D105 1 10 SH   SOLE   0 10 0
WHEATON PRECIOUS METALS CORP COM 962879102 2 88 SH   OTR   0 0 88
WASHINGTON PRIME GROUP NEW COM 93964W108 4 551 SH   SOLE   0 551 0
W P CAREY INC COM 92936U109 72 1,163 SH   SOLE   0 1,163 0
WIDEOPENWEST INC COM 96758W101 2 280 SH   OTR   0 0 280
WALMART INC COM 931142103 53 600 SH   OTR   0 0 600
WALMART INC COM 931142103 133 1,491 SH   SOLE   0 1,491 0
WILLIAMS COS INC DEL COM 969457100 32 1,284 SH   OTR   0 0 1,284
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 LTD SHS G96629103 3 18 SH   OTR   0 0 18
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5 32 SH   SOLE   0 32 0
WHIRLPOOL CORP COM 963320106 5 34 SH   OTR   0 0 34
WHIRLPOOL CORP COM 963320106 2 10 SH   SOLE   0 10 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 9 266 SH   OTR   0 0 266
WEATHERFORD INTL PLC ORD SHS G48833100 5 2,060 SH   OTR   0 0 2,060
WELLS FARGO CO NEW COM 949746101 282 5,378 SH   SOLE   470 4,908 0
WELLS FARGO CO NEW COM 949746101 121 2,317 SH   OTR   0 0 2,317
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 94 2,212 SH   OTR   0 0 2,212
WENDYS CO COM 95058W100 19 1,100 SH   SOLE   1,100 0 0
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 23 252 SH   OTR   0 0 252
WALGREENS BOOTS ALLIANCE INC COM 931427108 633 9,664 SH   SOLE   0 9,664 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14 210 SH   OTR   0 0 210
WEIBO CORP SPONSORED ADR 948596101 2 13 SH   OTR   0 0 13
WATERS CORP COM 941848103 6 30 SH   OTR   0 0 30
WATERS CORP COM 941848103 1 7 SH   SOLE   0 7 0
WESTERN ALLIANCE BANCORP COM 957638109 52 892 SH   OTR   0 0 892
WABTEC CORP COM 929740108 38 468 SH   OTR   0 0 468
VERIZON COMMUNICATIONS INC COM 92343V104 396 8,271 SH   SOLE   38 8,233 0
VERIZON COMMUNICATIONS INC COM 92343V104 54 1,121 SH   OTR   0 0 1,121
VANGUARD STAR FD VG TL INTL STK F 921909768 108 1,908 SH   SOLE   0 1,908 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 81 1,720 SH   SOLE   0 1,720 0
VALVOLINE INC COM 92047W101 32 1,446 SH   SOLE   0 1,446 0
VECTREN CORP COM 92240G101 4 60 SH   OTR   0 0 60
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 21 197 SH   SOLE   22 175 0
VENTAS INC COM 92276F100 5 106 SH   OTR   0 0 106
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,014 7,470 SH   SOLE   0 7,470 0
VERSUM MATLS INC COM 92532W103 10 257 SH   OTR   0 0 257
VERTEX PHARMACEUTICALS INC COM 92532F100 35 213 SH   OTR   0 0 213
VERTEX PHARMACEUTICALS INC COM 92532F100 6 35 SH   SOLE   0 35 0
VERITIV CORP COM 923454102 1 33 SH   OTR   0 0 33
VIRTUSA CORP COM 92827P102 2 36 SH   OTR   0 0 36
VERISIGN INC COM 92343E102 2 15 SH   OTR   0 0 15
VERISK ANALYTICS INC COM 92345Y106 15 145 SH   OTR   0 0 145
VERISK ANALYTICS INC COM 92345Y106 3 32 SH   SOLE   0 32 0
VAREX IMAGING CORP COM 92214X106 1 20 SH   OTR   0 0 20
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 29 207 SH   SOLE   0 207 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 85 SH   OTR   0 0 85
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 24 862 SH   SOLE   37 825 0
VANGUARD INDEX FDS MID CAP ETF 922908629 11 73 SH   SOLE   0 73 0
VENATOR MATLS PLC SHS G9329Z100 4 194 SH   OTR   0 0 194
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 340 4,500 SH   SOLE   0 4,500 0
VORNADO RLTY TR SH BEN INT 929042109 1 21 SH   OTR   0 0 21
VMWARE INC CL A COM 928563402 5 41 SH   OTR   0 0 41
VULCAN MATLS CO COM 929160109 5 44 SH   OTR   0 0 44
VULCAN MATLS CO COM 929160109 1 11 SH   SOLE   0 11 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 76 2,140 SH   SOLE   0 2,140 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 36 1,007 SH   OTR   0 0 1,007
VALERO ENERGY CORP NEW COM 91913Y100 18 189 SH   OTR   0 0 189
VALERO ENERGY CORP NEW COM 91913Y100 2 20 SH   SOLE   0 20 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10 70 SH   SOLE   0 70 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 50 775 SH   SOLE   0 775 0
VANGUARD GROUP DIV APP ETF 921908844 101 1,000 SH   SOLE   1,000 0 0
VIACOM INC NEW CL B 92553P201 0 15 SH   OTR   0 0 15
VANGUARD WORLD FDS INF TECH ETF 92204A702 98 575 SH   SOLE   0 575 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 722 10,400 SH   SOLE   0 10,400 0
V F CORP COM 918204108 7 97 SH   OTR   0 0 97
V F CORP COM 918204108 9 125 SH   SOLE   0 125 0
VEEVA SYS INC CL A COM 922475108 68 935 SH   OTR   0 0 935
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29 645 SH   SOLE   0 645 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 13 145 SH   SOLE   24 121 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 38 SH   SOLE   0 38 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 346 2,675 SH   SOLE   0 2,675 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 97 750 SH   SOLE   0 750 0
VARIAN MED SYS INC COM 92220P105 9 75 SH   OTR   0 0 75
VALE S A ADR 91912E105 2 119 SH   OTR   0 0 119
VISA INC COM CL A 92826C839 126 1,054 SH   SOLE   0 1,054 0
VISA INC COM CL A 92826C839 113 943 SH   OTR   0 0 943
UNITED TECHNOLOGIES CORP COM 913017109 48 382 SH   OTR   0 0 382
UNITED TECHNOLOGIES CORP COM 913017109 56 447 SH   SOLE   0 447 0
ISHARES TR MIN VOL USA ETF 46429B697 5 100 SH   SOLE   0 100 0
U S G CORP COM NEW 903293405 19 474 SH   OTR   0 0 474
US BANCORP DEL COM NEW 902973304 24 485 SH   OTR   0 0 485
US BANCORP DEL COM NEW 902973304 6 123 SH   SOLE   0 123 0
UNITED RENTALS INC COM 911363109 90 521 SH   OTR   0 0 521
URBAN OUTFITTERS INC COM 917047102 34 925 SH   SOLE   0 925 0
UNITED PARCEL SERVICE INC CL B 911312106 24 228 SH   OTR   0 0 228
UNITED PARCEL SERVICE INC CL B 911312106 91 874 SH   SOLE   0 874 0
UNIT CORP COM 909218109 2 102 SH   OTR   0 0 102
UNION PAC CORP COM 907818108 50 369 SH   OTR   0 0 369
UNION PAC CORP COM 907818108 9 68 SH   SOLE   0 68 0
UNUM GROUP COM 91529Y106 4 94 SH   OTR   0 0 94
UNITEDHEALTH GROUP INC COM 91324P102 133 623 SH   OTR   0 0 623
UNITEDHEALTH GROUP INC COM 91324P102 31 147 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 INC COM 90385D107 55 226 SH   OTR   0 0 226
UNILEVER PLC SPON ADR NEW 904767704 47 847 SH   SOLE   0 847 0
UNILEVER PLC SPON ADR NEW 904767704 3 56 SH   OTR   0 0 56
UNIVERSAL HLTH SVCS INC CL B 913903100 3 25 SH   OTR   0 0 25
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 11 585 SH   SOLE   0 585 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6 198 SH   OTR   0 0 198
UNITED BANKSHARES INC WEST V COM 909907107 5 129 SH   OTR   0 0 129
UNION BANKSHARES CORP NEW COM 90539J109 7 203 SH   OTR   0 0 203
UBS GROUP AG SHS H42097107 2 117 SH   OTR   0 0 117
UBIQUITI NETWORKS INC COM 90347A100 7 101 SH   OTR   0 0 101
UNITED CONTL HLDGS INC COM 910047109 27 386 SH   SOLE   250 136 0
UNITED CONTL HLDGS INC COM 910047109 10 146 SH   OTR   0 0 146
UNDER ARMOUR INC CL A 904311107 4 270 SH   OTR   0 0 270
UNDER ARMOUR INC CL A 904311107 2 111 SH   SOLE   0 111 0
UNDER ARMOUR INC CL C 904311206 20 1,420 SH   SOLE   0 1,420 0
TEXAS INSTRS INC COM 882508104 54 521 SH   OTR   0 0 521
TEXAS INSTRS INC COM 882508104 9 88 SH   SOLE   0 88 0
TIME WARNER INC COM NEW 887317303 7 73 SH   SOLE   0 73 0
TIME WARNER INC COM NEW 887317303 21 220 SH   OTR   0 0 220
TWITTER INC COM 90184L102 16 545 SH   OTR   0 0 545
TWO HBRS INVT CORP COM NEW 90187B408 5 316 SH   OTR   0 0 316
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 9 SH   OTR   0 0 9
TOTAL SYS SVCS INC COM 891906109 77 896 SH   OTR   0 0 896
TESARO INC COM 881569107 9 161 SH   OTR   0 0 161
TYSON FOODS INC CL A 902494103 8 112 SH   OTR   0 0 112
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8 184 SH   OTR   0 0 184
TESLA INC COM 88160R101 31 115 SH   SOLE   1 114 0
TRACTOR SUPPLY CO COM 892356106 50 789 SH   OTR   0 0 789
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 164 1,184 SH   SOLE   0 1,184 0
TRAVELERS COMPANIES INC COM 89417E109 63 454 SH   OTR   0 0 454
PRICE T ROWE GROUP INC COM 74144T108 2 19 SH   OTR   0 0 19
TRIMBLE INC COM 896239100 58 1,608 SH   OTR   0 0 1,608
TARGA RES CORP COM 87612G101 2,914 66,216 SH   SOLE   0 66,216 0
TARGA RES CORP COM 87612G101 40 898 SH   OTR   0 0 898
LENDINGTREE INC NEW COM 52603B107 0 1 SH   SOLE   0 1 0
TEMPUR SEALY INTL INC COM 88023U101 3 63 SH   OTR   0 0 63
TAPESTRY INC COM 876030107 15 282 SH   OTR   0 0 282
TAPESTRY INC COM 876030107 2 32 SH   SOLE   0 32 0
TOTAL S A SPONSORED ADR 89151E109 3 50 SH   OTR   0 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102 40 196 SH   OTR   0 0 196
THERMO FISHER SCIENTIFIC INC COM 883556102 2 12 SH   SOLE   0 12 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 13 SH   SOLE   0 13 0
TJX COS INC NEW COM 872540109 17 205 SH   SOLE   0 205 0
TJX COS INC NEW COM 872540109 12 143 SH   OTR   0 0 143
TIFFANY & CO NEW COM 886547108 3 30 SH   OTR   0 0 30
TREEHOUSE FOODS INC COM 89469A104 1 36 SH   OTR   0 0 36
TARGET CORP COM 87612E106 3 41 SH   SOLE   0 41 0
TARGET CORP COM 87612E106 16 227 SH   OTR   0 0 227
TEGNA INC COM 87901J105 3 241 SH   OTR   0 0 241
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1 45 SH   OTR   0 0 45
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2 100 SH   SOLE   0 100 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 49 1,300 SH   OTR   0 0 1,300
TE CONNECTIVITY LTD REG SHS H84989104 13 132 SH   SOLE   0 132 0
TE CONNECTIVITY LTD REG SHS H84989104 34 340 SH   OTR   0 0 340
TALLGRASS ENERGY GP LP SHS CL A 874696107 7 384 SH   OTR   0 0 384
TRANSDIGM GROUP INC COM 893641100 2 8 SH   OTR   0 0 8
TERADATA CORP DEL COM 88076W103 58 1,460 SH   OTR   0 0 1,460
TERADATA CORP DEL COM 88076W103 1 16 SH   SOLE   0 16 0
TCP CAP CORP COM 87238Q103 4 283 SH   OTR   0 0 283
MOLSON COORS BREWING CO CL B 60871R209 3 43 SH   OTR   0 0 43
AT&T INC COM 00206R102 3,659 102,650 SH   SOLE   1,666 100,984 0
AT&T INC COM 00206R102 109 3,069 SH   OTR   0 0 3,069
SYSCO CORP COM 871829107 20 340 SH   OTR   0 0 340
SYSCO CORP COM 871829107 3 49 SH   SOLE   0 49 0
SYMANTEC CORP COM 871503108 5 204 SH   OTR   0 0 204
STRYKER CORP COM 863667101 17 103 SH   OTR   0 0 103
STRYKER CORP COM 863667101 5 28 SH   SOLE   0 28 0
SYNCHRONY FINL COM 87165B103 4 129 SH   OTR   0 0 129
SYNCHRONY FINL COM 87165B103 1 25 SH   SOLE   0 25 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 100 SH   SOLE   0 100 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 INC COM 854502101 2 12 SH   SOLE   0 12 0
STANLEY BLACK & DECKER INC COM 854502101 2 12 SH   OTR   0 0 12
SUPERNUS PHARMACEUTICALS INC COM 868459108 46 1,003 SH   OTR   0 0 1,003
SUMMIT MATLS INC CL A 86614U100 4 133 SH   OTR   0 0 133
SUN CMNTYS INC COM 866674104 10 104 SH   OTR   0 0 104
SUNCOR ENERGY INC NEW COM 867224107 5 153 SH   OTR   0 0 153
SUNCOR ENERGY INC NEW COM 867224107 2,403 69,576 SH   SOLE   0 69,576 0
CONSTELLATION BRANDS INC CL A 21036P108 18 79 SH   OTR   0 0 79
CONSTELLATION BRANDS INC CL A 21036P108 2 7 SH   SOLE   0 7 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 28 472 SH   OTR   0 0 472
SEAGATE TECHNOLOGY PLC SHS G7945M107 6 100 SH   SOLE   0 100 0
STATE STR CORP COM 857477103 20 196 SH   OTR   0 0 196
STATE STR CORP COM 857477103 1 10 SH   SOLE   0 10 0
SUNTRUST BKS INC COM 867914103 51 750 SH   OTR   0 0 750
SUNTRUST BKS INC COM 867914103 4 63 SH   SOLE   0 63 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,710 142,617 SH   SOLE   0 142,617 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,513 126,170 SH   OTR   0 0 126,170
SASOL LTD SPONSORED ADR 803866300 1 22 SH   OTR   0 0 22
SEMPRA ENERGY COM 816851109 5 47 SH   OTR   0 0 47
SEMPRA ENERGY COM 816851109 48 429 SH   SOLE   0 429 0
STERICYCLE INC COM 858912108 1 17 SH   OTR   0 0 17
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LIVE NATION ENTERTAINMENT IN COM 538034109 70 1,653 SH   OTR   0 0 1,653
LIVE NATION ENTERTAINMENT IN COM 538034109 1 14 SH   SOLE   0 14 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 42 SH   OTR   0 0 42
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,947 18,425 SH   SOLE   0 18,425 0
LAMB WESTON HLDGS INC COM 513272104 14 243 SH   OTR   0 0 243
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
SOUTHWEST AIRLS CO COM 844741108 15 258 SH   OTR   0 0 258
SOUTHWEST AIRLS CO COM 844741108 31 546 SH   SOLE   0 546 0
LEUCADIA NATL CORP COM 527288104 1 56 SH   OTR   0 0 56
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 16 387 SH   OTR   0 0 387
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4 96 SH   OTR   0 0 96
LAM RESEARCH CORP COM 512807108 8 40 SH   OTR   0 0 40
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 3 56 SH   OTR   0 0 56
LOWES COS INC COM 548661107 22 250 SH   OTR   0 0 250
LOWES COS INC COM 548661107 15 166 SH   SOLE   0 166 0
LOGMEIN INC COM 54142L109 3 29 SH   OTR   0 0 29
LOGMEIN INC COM 54142L109 1 5 SH   SOLE   0 5 0
ALLIANT ENERGY CORP COM 018802108 2 38 SH   OTR   0 0 38
CHENIERE ENERGY INC COM NEW 16411R208 50 934 SH   OTR   0 0 934
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 19 55 SH   OTR   0 0 55
LOCKHEED MARTIN CORP COM 539830109 10 31 SH   SOLE   0 31 0
LEGG MASON INC COM 524901105 30 741 SH   OTR   0 0 741
LEGG MASON INC COM 524901105 2 37 SH   SOLE   0 37 0
LILLY ELI & CO COM 532457108 57 731 SH   SOLE   0 731 0
LILLY ELI & CO COM 532457108 33 423 SH   OTR   0 0 423
L3 TECHNOLOGIES INC COM 502413107 139 668 SH   SOLE   0 668 0
L3 TECHNOLOGIES INC COM 502413107 33 160 SH   OTR   0 0 160
LKQ CORP COM 501889208 0 7 SH   OTR   0 0 7
LKQ CORP COM 501889208 2 63 SH   SOLE   0 63 0
LAKELAND FINL CORP COM 511656100 4 81 SH   OTR   0 0 81
LIVANOVA PLC SHS G5509L101 7 80 SH   OTR   0 0 80
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 40 SH   OTR   0 0 40
LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 3 SH   SOLE   0 3 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 16 611 SH   OTR   0 0 611
LITTELFUSE INC COM 537008104 2 12 SH   OTR   0 0 12
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 90 SH   OTR   0 0 90
LENNAR CORP CL A 526057104 6 100 SH   OTR   0 0 100
LEGGETT & PLATT INC COM 524660107 2 40 SH   OTR   0 0 40
LEGGETT & PLATT INC COM 524660107 4 100 SH   SOLE   0 100 0
LEIDOS HLDGS INC COM 525327102 20 312 SH   OTR   0 0 312
LEIDOS HLDGS INC COM 525327102 3 42 SH   SOLE   0 42 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2 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 30 296 SH   OTR   0 0 296
MULTI COLOR CORP COM 625383104 6 93 SH   OTR   0 0 93
LOEWS CORP COM 540424108 3 57 SH   OTR   0 0 57
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 29 450 SH   SOLE   0 450 0
KOHLS CORP COM 500255104 3 45 SH   OTR   0 0 45
KROGER CO COM 501044101 18 746 SH   SOLE   0 746 0
KROGER CO COM 501044101 10 403 SH   OTR   0 0 403
MICHAEL KORS HLDGS LTD SHS G60754101 2 37 SH   OTR   0 0 37
COCA COLA CO COM 191216100 84 1,932 SH   SOLE   0 1,932 0
COCA COLA CO COM 191216100 64 1,467 SH   OTR   0 0 1,467
CARMAX INC COM 143130102 19 304 SH   OTR   0 0 304
CARMAX INC COM 143130102 15 250 SH   SOLE   0 250 0
KINDER MORGAN INC DEL COM 49456B101 5 330 SH   SOLE   0 330 0
KINDER MORGAN INC DEL COM 49456B101 6 373 SH   OTR   0 0 373
KIMBERLY CLARK CORP COM 494368103 33 304 SH   OTR   0 0 304
KIMBERLY CLARK CORP COM 494368103 3 29 SH   SOLE   0 29 0
KLA-TENCOR CORP COM 482480100 6 56 SH   OTR   0 0 56
KIMCO RLTY CORP COM 49446R109 4 283 SH   OTR   0 0 283
KIMCO RLTY CORP COM 49446R109 3 203 SH   SOLE   0 203 0
KRAFT HEINZ CO COM 500754106 19 307 SH   SOLE   0 307 0
KRAFT HEINZ CO COM 500754106 7 110 SH   OTR   0 0 110
KINROSS GOLD CORP COM NO PAR 496902404 3 800 SH   SOLE   0 800 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 12 SH   SOLE   0 12 0
KEYCORP NEW COM 493267108 4 205 SH   OTR   0 0 205
KEMET CORP COM NEW 488360207 14 745 SH   SOLE   0 745 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 23 SH   OTR   0 0 23
KELLOGG CO COM 487836108 7 115 SH   OTR   0 0 115
KELLOGG CO COM 487836108 20 315 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
JPMORGAN CHASE & CO COM 46625H100 793 7,212 SH   SOLE   500 6,712 0
JPMORGAN CHASE & CO COM 46625H100 203 1,843 SH   OTR   0 0 1,843
JUNIPER NETWORKS INC COM 48203R104 2 86 SH   OTR   0 0 86
JOHNSON & JOHNSON COM 478160104 344 2,688 SH   SOLE   955 1,733 0
JOHNSON & JOHNSON COM 478160104 170 1,326 SH   OTR   0 0 1,326
ISHARES TR MRNING SM CP ETF 464288703 10 73 SH   SOLE   0 73 0
ISHARES TR MRGSTR SM CP GR 464288604 13 69 SH   SOLE   0 69 0
JACOBS ENGR GROUP INC DEL COM 469814107 3 49 SH   OTR   0 0 49
HUNT J B TRANS SVCS INC COM 445658107 7 56 SH   OTR   0 0 56
HUNT J B TRANS SVCS INC COM 445658107 2 13 SH   SOLE   0 13 0
JACK IN THE BOX INC COM 466367109 3 34 SH   OTR   0 0 34
ISHARES TR U.S. TECH ETF 464287721 280 1,665 SH   SOLE   0 1,665 0
ISHARES TR US HLTHCARE ETF 464287762 38 220 SH   SOLE   0 220 0
ISHARES TR U.S. FINLS ETF 464287788 213 1,809 SH   SOLE   0 1,809 0
ISHARES TR U.S. ENERGY ETF 464287796 105 2,843 SH   SOLE   0 2,843 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,201 19,047 SH   SOLE   772 18,275 0
ORIX CORP SPONSORED ADR 686330101 3 38 SH   OTR   0 0 38
ISHARES TR RUS MDCP VAL ETF 464287473 359 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 45 368 SH   SOLE   0 368 0
ISHARES TR RUS 2000 GRW ETF 464287648 65 340 SH   SOLE   0 340 0
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 215 1,583 SH   SOLE   0 1,583 0
ISHARES TR RUS 1000 VAL ETF 464287598 75 624 SH   SOLE   0 624 0
ISHARES TR RUS 1000 VAL ETF 464287598 143 1,195 SH   OTR   0 0 1,195
INVESCO LTD SHS G491BT108 5 170 SH   OTR   0 0 170
INVESCO LTD SHS G491BT108 17 538 SH   SOLE   0 538 0
ISHARES TR S&P 500 GRWT ETF 464287309 564 3,638 SH   SOLE   0 3,638 0
ISHARES TR CORE S&P500 ETF 464287200 37,363 140,795 SH   SOLE   2,440 138,355 0
ISHARES TR CORE S&P500 ETF 464287200 540 2,035 SH   OTR   0 0 2,035
ISHARES TR S&P 500 VAL ETF 464287408 466 4,260 SH   SOLE   0 4,260 0
ILLINOIS TOOL WKS INC COM 452308109 26 164 SH   OTR   0 0 164
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 89 SH   OTR   0 0 89
ISHARES TR CORE S&P TTL STK 464287150 308 5,091 SH   SOLE   0 5,091 0
ISHARES TR US AER DEF ETF 464288760 2 8 SH   SOLE   8 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7 18 SH   OTR   0 0 18
INTUITIVE SURGICAL INC COM NEW 46120E602 4 9 SH   SOLE   0 9 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 0 2 SH   SOLE   0 2 0
INVESTORS BANCORP INC NEW COM 46146L101 4 258 SH   OTR   0 0 258
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 INC COM 460690100 3 124 SH   OTR   0 0 124
INTERPUBLIC GROUP COS INC COM 460690100 1 49 SH   SOLE   0 49 0
INTL PAPER CO COM 460146103 21 399 SH   OTR   0 0 399
INTL PAPER CO COM 460146103 3 52 SH   SOLE   0 52 0
IONIS PHARMACEUTICALS INC COM 462222100 40 905 SH   OTR   0 0 905
INVITATION HOMES INC COM 46187W107 2 89 SH   OTR   0 0 89
INTUIT COM 461202103 16 95 SH   OTR   0 0 95
INTEL CORP COM 458140100 81 1,562 SH   SOLE   148 1,414 0
INTEL CORP COM 458140100 113 2,178 SH   OTR   0 0 2,178
ING GROEP N V SPONSORED ADR 456837103 5 273 SH   OTR   0 0 273
INCYTE CORP COM 45337C102 4 49 SH   OTR   0 0 49
INCYTE CORP COM 45337C102 1 14 SH   SOLE   0 14 0
IMMUNOGEN INC COM 45253H101 1 137 SH   OTR   0 0 137
ILLUMINA INC COM 452327109 15 64 SH   OTR   0 0 64
ILLUMINA INC COM 452327109 4 16 SH   SOLE   0 16 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 320 4,149 SH   SOLE   241 3,908 0
ISHARES TR S&P MC 400GR ETF 464287606 22 100 SH   SOLE   0 100 0
ISHARES TR S&P MC 400VL ETF 464287705 58 374 SH   SOLE   0 374 0
ISHARES TR CORE S&P MCP ETF 464287507 396 2,113 SH   SOLE   173 1,940 0
ISHARES TR N AMER TECH ETF 464287549 260 1,450 SH   SOLE   0 1,450 0
ETF MANAGERS TR DRONE ECONMY STG 26924G805 3 84 SH   SOLE   24 60 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 3 SH   OTR   0 0 3
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 6 SH   SOLE   0 6 0
ISHARES INC CORE MSCI EMKT 46434G103 17 285 SH   SOLE   0 285 0
ISHARES TR CORE MSCI EAFE 46432F842 368 5,591 SH   SOLE   0 5,591 0
ISHARES TR CORE MSCI EAFE 46432F842 117 1,769 SH   OTR   0 0 1,769
INTEGRATED DEVICE TECHNOLOGY COM 458118106 6 185 SH   OTR   0 0 185
ICU MED INC COM 44930G107 58 230 SH   OTR   0 0 230
ICON PLC SHS G4705A100 65 553 SH   OTR   0 0 553
ISHARES TR COHEN STEER REIT 464287564 2 21 SH   SOLE   0 21 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 218 SH   OTR   0 0 218
INSTALLED BLDG PRODS INC COM 45780R101 60 1,000 SH   SOLE   0 1,000 0
ICICI BK LTD ADR 45104G104 1 106 SH   OTR   0 0 106
INTERNATIONAL BUSINESS MACHS COM 459200101 163 1,065 SH   SOLE   35 1,030 0
INTERNATIONAL BUSINESS MACHS COM 459200101 36 236 SH   OTR   0 0 236
ISHARES TR NASDAQ BIOTECH 464287556 145 1,360 SH   SOLE   80 1,280 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 54 SH   OTR   0 0 54
IAC INTERACTIVECORP COM 44919P508 79 505 SH   OTR   0 0 505
HUMANA INC COM 444859102 16 60 SH   OTR   0 0 60
HUMANA INC COM 444859102 3 12 SH   SOLE   0 12 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 71 538 SH   OTR   0 0 538
HERSHEY CO COM 427866108 6 65 SH   OTR   0 0 65
HOST HOTELS & RESORTS INC COM 44107P104 10 543 SH   OTR   0 0 543
SCHEIN HENRY INC COM 806407102 168 2,507 SH   SOLE   0 2,507 0
SCHEIN HENRY INC COM 806407102 1 20 SH   OTR   0 0 20
HSBC HLDGS PLC SPON ADR NEW 404280406 23 479 SH   OTR   0 0 479
HARRIS CORP DEL COM 413875105 4 23 SH   OTR   0 0 23
HORMEL FOODS CORP COM 440452100 2 61 SH   OTR   0 0 61
BLOCK H & R INC COM 093671105 1 50 SH   SOLE   0 50 0
BLOCK H & R INC COM 093671105 0 9 SH   OTR   0 0 9
HP INC COM 40434L105 15 691 SH   OTR   0 0 691
HP INC COM 40434L105 13 595 SH   SOLE   0 595 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 651 SH   OTR   0 0 651
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 464 SH   SOLE   0 464 0
HELMERICH & PAYNE INC COM 423452101 6 87 SH   OTR   0 0 87
HONEYWELL INTL INC COM 438516106 80 553 SH   SOLE   0 553 0
HONEYWELL INTL INC COM 438516106 53 368 SH   OTR   0 0 368
HOLOGIC INC COM 436440101 1 18 SH   OTR   0 0 18
HARLEY DAVIDSON INC COM 412822108 1 29 SH   OTR   0 0 29
HONDA MOTOR LTD AMERN SHS 438128308 0 1 SH   SOLE   0 1 0
HUNTINGTON INGALLS INDS INC COM 446413106 34 130 SH   SOLE   0 130 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5 106 SH   OTR   0 0 106
HILLENBRAND INC COM 431571108 3 71 SH   OTR   0 0 71
HILTON GRAND VACATIONS INC COM 43283X105 44 1,026 SH   OTR   0 0 1,026
HESS CORP COM 42809H107 12 240 SH   OTR   0 0 240
HESS CORP COM 42809H107 0 8 SH   SOLE   0 8 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 39 1,400 SH   SOLE   0 1,400 0
HELEN OF TROY CORP LTD COM G4388N106 3 36 SH   OTR   0 0 36
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2 24 SH   OTR   0 0 24
HOME DEPOT INC COM 437076102 37 207 SH   SOLE   0 207 0
HOME DEPOT INC COM 437076102 96 540 SH   OTR   0 0 540
HCP INC COM 40414L109 23 984 SH   OTR   0 0 984
HCA HEALTHCARE INC COM 40412C101 16 164 SH   OTR   0 0 164
HCA HEALTHCARE INC COM 40412C101 2 17 SH   SOLE   0 17 0
HANESBRANDS INC COM 410345102 1 52 SH   OTR   0 0 52
HUNTINGTON BANCSHARES INC COM 446150104 18 1,198 SH   OTR   0 0 1,198
HUNTINGTON BANCSHARES INC COM 446150104 94 6,200 SH   SOLE   1,000 5,200 0
HASBRO INC COM 418056107 17 203 SH   OTR   0 0 203
HASBRO INC COM 418056107 12 138 SH   SOLE   0 138 0
HALLIBURTON CO COM 406216101 19 412 SH   OTR   0 0 412
HALLIBURTON CO COM 406216101 3 69 SH   SOLE   0 69 0
HAIN CELESTIAL GROUP INC COM 405217100 5 166 SH   OTR   0 0 166
HAEMONETICS CORP COM 405024100 7 91 SH   OTR   0 0 91
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4 118 SH   SOLE   18 100 0
GRAINGER W W INC COM 384802104 14 48 SH   OTR   0 0 48
GUIDEWIRE SOFTWARE INC COM 40171V100 42 521 SH   OTR   0 0 521
GUIDEWIRE SOFTWARE INC COM 40171V100 162 1,999 SH   SOLE   0 1,999 0
GENESEE & WYO INC CL A 371559105 6 90 SH   OTR   0 0 90
GOODYEAR TIRE & RUBR CO COM 382550101 1 25 SH   SOLE   0 25 0
GOODYEAR TIRE & RUBR CO COM 382550101 2 64 SH   OTR   0 0 64
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 30 SH   OTR   0 0 30
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 125 SH   SOLE   0 125 0
GOLDMAN SACHS GROUP INC COM 38141G104 39 153 SH   OTR   0 0 153
GOLDMAN SACHS GROUP INC COM 38141G104 2 7 SH   SOLE   0 7 0
GRUBHUB INC COM 400110102 69 676 SH   OTR   0 0 676
GRIFOLS S A SP ADR REP B NVT 398438408 1 37 SH   OTR   0 0 37
GRAMERCY PPTY TR COM NEW 385002308 8 386 SH   SOLE   0 386 0
GAP INC DEL COM 364760108 3 110 SH   OTR   0 0 110
GAP INC DEL COM 364760108 5 166 SH   SOLE   0 166 0
GOPRO INC CL A 38268T103 1 200 SH   SOLE   0 200 0
GLOBAL PMTS INC COM 37940X102 1 8 SH   OTR   0 0 8
GRAPHIC PACKAGING HLDG CO COM 388689101 6 378 SH   OTR   0 0 378
GENUINE PARTS CO COM 372460105 26 285 SH   OTR   0 0 285
ALPHABET INC CAP STK CL A 02079K305 131 126 SH   OTR   0 0 126
ALPHABET INC CAP STK CL A 02079K305 28 27 SH   SOLE   0 27 0
ALPHABET INC CAP STK CL C 02079K107 125 121 SH   OTR   0 0 121
ALPHABET INC CAP STK CL C 02079K107 164 159 SH   SOLE   4 155 0
GMS INC COM 36251C103 1 38 SH   OTR   0 0 38
GLOBUS MED INC CL A 379577208 9 184 SH   OTR   0 0 184
GENERAL MTRS CO COM 37045V100 14 380 SH   OTR   0 0 380
GENERAL MTRS CO COM 37045V100 22 610 SH   SOLE   0 610 0
CORNING INC COM 219350105 30 1,061 SH   OTR   0 0 1,061
CORNING INC COM 219350105 12 427 SH   SOLE   0 427 0
GCI LIBERTY INC COM CLASS A 36164V305 1 17 SH   OTR   0 0 17
SPDR GOLD TRUST GOLD SHS 78463V107 372 2,954 SH   SOLE   0 2,954 0
GENERAL MLS INC COM 370334104 3 76 SH   OTR   0 0 76
GENERAL MLS INC COM 370334104 24 539 SH   SOLE   0 539 0
GILEAD SCIENCES INC COM 375558103 32 419 SH   OTR   0 0 419
GILEAD SCIENCES INC COM 375558103 1,886 25,016 SH   SOLE   0 25,016 0
GGP INC COM 36174X101 3 147 SH   OTR   0 0 147
GRACO INC COM 384109104 58 1,272 SH   OTR   0 0 1,272
GEO GROUP INC NEW COM 36162J106 3 144 SH   OTR   0 0 144
GENESIS ENERGY L P UNIT LTD PARTN 371927104 20 1,000 SH   SOLE   0 1,000 0
GENERAL ELECTRIC CO COM 369604103 78 5,768 SH   SOLE   1,174 4,594 0
GENERAL ELECTRIC CO COM 369604103 21 1,525 SH   OTR   0 0 1,525
GENERAL DYNAMICS CORP COM 369550108 15 67 SH   OTR   0 0 67
GENERAL DYNAMICS CORP COM 369550108 66 299 SH   SOLE   0 299 0
ISHARES TR CHINA LG-CAP ETF 464287184 3 54 SH   SOLE   0 54 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 21 309 SH   SOLE   0 309 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 36 1,151 SH   OTR   0 0 1,151
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 26 SH   OTR   0 0 26
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 7 253 SH   SOLE   0 253 0
FORTIVE CORP COM 34959J108 10 125 SH   OTR   0 0 125
FORTIVE CORP COM 34959J108 1 15 SH   SOLE   0 15 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 1 SH   SOLE   0 1 0
FORTINET INC COM 34959E109 63 1,169 SH   OTR   0 0 1,169
FRANKLIN STREET PPTYS CORP COM 35471R106 48 5,663 SH   SOLE   0 5,663 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2 14 SH   OTR   0 0 14
FIRST MERCHANTS CORP COM 320817109 7 174 SH   OTR   0 0 174
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8 259 SH   OTR   0 0 259
TWENTY FIRST CENTY FOX INC CL A 90130A101 17 471 SH   OTR   0 0 471
TWENTY FIRST CENTY FOX INC CL A 90130A101 3 76 SH   SOLE   0 76 0
FABRINET SHS G3323L100 4 115 SH   OTR   0 0 115
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 30 SH   OTR   0 0 30
F M C CORP COM NEW 302491303 6 74 SH   OTR   0 0 74
ISHARES INC MSCI FRNTR100ETF 464286145 5 130 SH   SOLE   0 130 0
FLOWSERVE CORP COM 34354P105 2 45 SH   OTR   0 0 45
FLUOR CORP NEW COM 343412102 16 283 SH   OTR   0 0 283
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 59 1,750 SH   SOLE   0 1,750 0
FLIR SYS INC COM 302445101 1 11 SH   SOLE   0 11 0
FLIR SYS INC COM 302445101 0 7 SH   OTR   0 0 7
FLEX LTD ORD Y2573F102 2 112 SH   OTR   0 0 112
FOOT LOCKER INC COM 344849104 1 14 SH   OTR   0 0 14
FIFTH THIRD BANCORP COM 316773100 16 506 SH   OTR   0 0 506
FIFTH THIRD BANCORP COM 316773100 136 4,272 SH   SOLE   1,850 2,422 0
FISERV INC COM 337738108 9 130 SH   OTR   0 0 130
FISERV INC COM 337738108 1 12 SH   SOLE   0 12 0
FIDELITY NATL INFORMATION SV COM 31620M106 14 141 SH   OTR   0 0 141
FEDERATED INVS INC PA CL B 314211103 7 209 SH   SOLE   0 209 0
F5 NETWORKS INC COM 315616102 3 22 SH   OTR   0 0 22
FIRST FINL BANCORP OH COM 320209109 8 273 SH   OTR   0 0 273
FIRST FINL BANCORP OH COM 320209109 553 18,836 SH   SOLE   0 18,836 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 31 528 SH   SOLE   0 528 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 201 SH   OTR   0 0 201
FRANKLIN ELEC INC COM 353514102 4 87 SH   OTR   0 0 87
FIRSTENERGY CORP COM 337932107 6 166 SH   OTR   0 0 166
FIRSTENERGY CORP COM 337932107 46 1,345 SH   SOLE   1,345 0 0
FEDEX CORP COM 31428X106 21 89 SH   OTR   0 0 89
FEDEX CORP COM 31428X106 1 3 SH   SOLE   0 3 0
FREEPORT-MCMORAN INC CL B 35671D857 25 1,419 SH   OTR   0 0 1,419
FREEPORT-MCMORAN INC CL B 35671D857 1 73 SH   SOLE   0 73 0
FIRSTCASH INC COM 33767D105 8 100 SH   OTR   0 0 100
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 100 SH   SOLE   0 100 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 18 301 SH   SOLE   100 201 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 10 SH   OTR   0 0 10
FLAGSTAR BANCORP INC COM PAR .001 337930705 0 4 SH   SOLE   0 4 0
FACEBOOK INC CL A 30303M102 221 1,383 SH   OTR   0 0 1,383
FACEBOOK INC CL A 30303M102 91 569 SH   SOLE   14 555 0
FASTENAL CO COM 311900104 7 126 SH   OTR   0 0 126
DIAMONDBACK ENERGY INC COM 25278X109 45 354 SH   OTR   0 0 354
FIRST AMERN FINL CORP COM 31847R102 19 317 SH   OTR   0 0 317
FORD MTR CO DEL COM PAR $0.01 345370860 128 11,577 SH   SOLE   3,930 7,647 0
FORD MTR CO DEL COM PAR $0.01 345370860 6 521 SH   OTR   0 0 521
WISDOMTREE TR US MIDCP EARNING 97717W570 39 1,000 SH   SOLE   0 1,000 0
EXTREME NETWORKS INC COM 30226D106 19 1,760 SH   SOLE   0 1,760 0
EXTRA SPACE STORAGE INC COM 30225T102 5 62 SH   OTR   0 0 62
EXPEDIA GROUP INC COM NEW 30212P303 3 29 SH   OTR   0 0 29
EXPEDIA GROUP INC COM NEW 30212P303 1 13 SH   SOLE   0 13 0
EXPEDITORS INTL WASH INC COM 302130109 11 169 SH   OTR   0 0 169
EAGLE MATERIALS INC COM 26969P108 45 439 SH   OTR   0 0 439
EXELON CORP COM 30161N101 9 240 SH   OTR   0 0 240
EXELON CORP COM 30161N101 3 65 SH   SOLE   0 65 0
ISHARES INC MSCI STH KOR ETF 464286772 6 75 SH   OTR   0 0 75
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