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 39 539 SH   OTR   0 0 539
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 73 1,010 SH   SOLE   1,000 10 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 169 2,439 SH   SOLE   0 2,439 0
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
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,518 8,135 SH   SOLE   0 8,135 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 353 1,892 SH   OTR   0 0 1,892
BERKSHIRE HATHAWAY INC DEL CL A 084670108 282 1 SH   SOLE   0 1 0
BROWN FORMAN CORP CL B 115637209 2 32 SH   OTR   0 0 32
COLONY CAP INC NEW CL A COM 19626G108 2 314 PRN   SOLE   0 314 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 29 715 SH   SOLE   0 715 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 170 4,198 SH   OTR   0 0 4,198
WPP PLC NEW ADR 92937A102 1 9 SH   OTR   0 0 9
ULTA BEAUTY INC COM 90384S303 6 25 SH   OTR   0 0 25
ULTA BEAUTY INC COM 90384S303 20 85 SH   SOLE   0 85 0
TRIPADVISOR INC COM 896945201 58 1,045 SH   OTR   0 0 1,045
STERIS PLC SHS USD G84720104 56 531 SH   OTR   0 0 531
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 8 177 SH   OTR   0 0 177
SAGE THERAPEUTICS INC COM 78667J108 57 366 SH   OTR   0 0 366
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 13 172 SH   SOLE   28 144 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 131 825 SH   SOLE   0 825 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 113 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 3 39 SH   SOLE   0 39 0
NAVIENT CORPORATION COM 63938C108 42 3,232 SH   OTR   0 0 3,232
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 17,101 168,404 SH   SOLE   9,264 159,140 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,217 11,988 SH   OTR   0 0 11,988
L BRANDS INC COM 501797104 1 38 SH   OTR   0 0 38
L BRANDS INC COM 501797104 105 2,839 SH   SOLE   1,967 872 0
KAR AUCTION SVCS INC COM 48238T109 40 734 SH   OTR   0 0 734
JEFFERIES FINL GROUP INC COM 47233W109 1 56 SH   OTR   0 0 56
JOHNSON CTLS INTL PLC SHS G51502105 50 1,497 SH   OTR   0 0 1,497
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 22 1,163 SH   SOLE   0 1,163 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 96 5,055 SH   OTR   0 0 5,055
EVERSOURCE ENERGY COM 30040W108 4 67 SH   OTR   0 0 67
EVERSOURCE ENERGY COM 30040W108 2 39 SH   SOLE   0 39 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8 28 SH   SOLE   16 12 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 18 62 SH   OTR   0 0 62
CHUBB LIMITED COM H1467J104 54 425 SH   OTR   0 0 425
CHUBB LIMITED COM H1467J104 8 63 SH   SOLE   0 63 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 89 SH   OTR   0 0 89
BBX CAP CORP NEW CL A 05491N104 2 200 SH   SOLE   0 200 0
BROADCOM INC COM 11135F101 74 305 SH   OTR   0 0 305
BROADCOM INC COM 11135F101 3 13 SH   SOLE   0 13 0
APTIV PLC SHS G6095L109 11 118 SH   OTR   0 0 118
APTIV PLC SHS G6095L109 1 15 SH   SOLE   0 15 0
AMN HEALTHCARE SERVICES INC COM 001744101 1 18 SH   OTR   0 0 18
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 60 2,033 SH   OTR   0 0 2,033
ALLERGAN PLC SHS G0177J108 34 203 SH   OTR   0 0 203
ALLERGAN PLC SHS G0177J108 1 3 SH   SOLE   0 3 0
ALCOA CORP COM 013872106 2 42 SH   OTR   0 0 42
WELLTOWER INC COM 95040Q104 44 700 PRN   OTR   0 0 700
WELLTOWER INC COM 95040Q104 0 6 PRN   SOLE   0 6 0
TORTOISE ENERGY INFRA CORP COM 89147L100 8 300 PRN   SOLE   0 300 0
TIER REIT INC COM NEW 88650V208 31 1,308 PRN   SOLE   0 1,308 0
STORE CAP CORP COM 862121100 18 642 PRN   OTR   0 0 642
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
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 7 484 PRN   SOLE   484 0 0
INDIA FD INC COM 454089103 7 300 PRN   SOLE   100 200 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 140 6,000 PRN   SOLE   0 6,000 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 43 2,023 PRN   SOLE   2,023 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 5 750 PRN   SOLE   0 750 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   869 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 0 1 PRN   SOLE   0 1 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 10 775 PRN   SOLE   0 775 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 6 375 SH   SOLE   0 375 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 6 240 SH   SOLE   80 160 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 3 300 SH   SOLE   0 300 0
ZOETIS INC CL A 98978V103 124 1,456 SH   SOLE   0 1,456 0
ZOETIS INC CL A 98978V103 27 312 SH   OTR   0 0 312
ZIONS BANCORPORATION COM 989701107 6 110 SH   OTR   0 0 110
ZEBRA TECHNOLOGIES CORP CL A 989207105 1 9 SH   OTR   0 0 9
ZIMMER BIOMET HLDGS INC COM 98956P102 14 129 SH   OTR   0 0 129
ZIMMER BIOMET HLDGS INC COM 98956P102 26 231 SH   SOLE   160 71 0
YUM CHINA HLDGS INC COM 98850P109 10 253 SH   OTR   0 0 253
YUM CHINA HLDGS INC COM 98850P109 5 120 SH   SOLE   0 120 0
YUM BRANDS INC COM 988498101 9 118 SH   OTR   0 0 118
YUM BRANDS INC COM 988498101 10 124 SH   SOLE   0 124 0
ALLEGHANY CORP DEL COM 017175100 7 13 SH   OTR   0 0 13
XYLEM INC COM 98419M100 3 43 SH   OTR   0 0 43
XYLEM INC COM 98419M100 2 28 SH   SOLE   0 28 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 303 4,800 SH   SOLE   0 4,800 0
XEROX CORP COM NEW 984121608 4 185 SH   OTR   0 0 185
DENTSPLY SIRONA INC COM 24906P109 12 284 SH   OTR   0 0 284
EXXON MOBIL CORP COM 30231G102 482 5,832 SH   SOLE   528 5,304 0
EXXON MOBIL CORP COM 30231G102 153 1,846 SH   OTR   0 0 1,846
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 75 900 SH   SOLE   0 900 0
XILINX INC COM 983919101 11 168 SH   OTR   0 0 168
XILINX INC COM 983919101 1 17 SH   SOLE   0 17 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 157 2,255 SH   SOLE   0 2,255 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 117 1,632 SH   SOLE   0 1,632 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 422 SH   SOLE   70 352 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 87 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 137 2,992 SH   SOLE   120 2,872 0
CIMAREX ENERGY CO COM 171798101 5 51 SH   OTR   0 0 51
SPDR SERIES TRUST S&P BIOTECH 78464A870 16 170 SH   SOLE   20 150 0
WYNN RESORTS LTD COM 983134107 6 34 SH   OTR   0 0 34
WYNN RESORTS LTD COM 983134107 2 11 SH   SOLE   0 11 0
WYNDHAM DESTINATIONS INC COM 98310W108 25 554 SH   OTR   0 0 554
WEYERHAEUSER CO COM 962166104 6 156 SH   OTR   0 0 156
WEYERHAEUSER CO COM 962166104 1 31 SH   SOLE   0 31 0
WOLVERINE WORLD WIDE INC COM 978097103 1 37 SH   OTR   0 0 37
WOODWARD INC COM 980745103 6 74 SH   OTR   0 0 74
WESTERN UN CO COM 959802109 6 316 SH   OTR   0 0 316
WESTERN UN CO COM 959802109 0 15 SH   SOLE   0 15 0
AQUA AMERICA INC COM 03836W103 6 175 SH   SOLE   0 175 0
WHITE MTNS INS GROUP LTD COM G9618E107 15 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
WHEATON PRECIOUS METALS CORP COM 962879102 2 100 SH   SOLE   0 100 0
WASHINGTON PRIME GROUP NEW COM 93964W108 5 561 SH   SOLE   0 561 0
W P CAREY INC COM 92936U109 77 1,163 SH   SOLE   0 1,163 0
WIDEOPENWEST INC COM 96758W101 2 177 SH   OTR   0 0 177
WALMART INC COM 931142103 51 600 SH   OTR   0 0 600
WALMART INC COM 931142103 122 1,424 SH   SOLE   0 1,424 0
WILLIAMS COS INC DEL COM 969457100 35 1,284 SH   OTR   0 0 1,284
WILLIAMS COS INC DEL COM 969457100 7 256 SH   SOLE   0 256 0
WASTE MGMT INC DEL COM 94106L109 22 268 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 0 2 SH   SOLE   0 2 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 33 554 SH   OTR   0 0 554
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 10 266 SH   OTR   0 0 266
WEATHERFORD INTL PLC ORD SHS G48833100 7 2,060 SH   OTR   0 0 2,060
WELLS FARGO CO NEW COM 949746101 286 5,156 SH   SOLE   470 4,686 0
WELLS FARGO CO NEW COM 949746101 126 2,281 SH   OTR   0 0 2,281
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 115 2,386 SH   OTR   0 0 2,386
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 20 252 SH   OTR   0 0 252
WESTERN DIGITAL CORP COM 958102105 0 4 SH   SOLE   0 4 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 586 9,764 SH   SOLE   9,595 169 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 25 414 SH   OTR   0 0 414
WEIBO CORP SPONSORED ADR 948596101 1 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 50 882 SH   OTR   0 0 882
VERIZON COMMUNICATIONS INC COM 92343V104 432 8,590 SH   SOLE   80 8,510 0
VERIZON COMMUNICATIONS INC COM 92343V104 59 1,181 SH   OTR   0 0 1,181
VANGUARD STAR FD VG TL INTL STK F 921909768 103 1,908 SH   SOLE   0 1,908 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 82 1,936 SH   SOLE   0 1,936 0
VALVOLINE INC COM 92047W101 31 1,446 SH   SOLE   0 1,446 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 25 222 SH   SOLE   22 200 0
VENTAS INC COM 92276F100 8 144 SH   OTR   0 0 144
VENTAS INC COM 92276F100 0 6 SH   SOLE   0 6 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,049 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 36 213 SH   OTR   0 0 213
VERTEX PHARMACEUTICALS INC COM 92532F100 4 25 SH   SOLE   0 25 0
VERITIV CORP COM 923454102 1 25 SH   OTR   0 0 25
VERISIGN INC COM 92343E102 2 15 SH   OTR   0 0 15
VERISK ANALYTICS INC COM 92345Y106 15 136 SH   OTR   0 0 136
VERISK ANALYTICS INC COM 92345Y106 1 9 SH   SOLE   0 9 0
VAREX IMAGING CORP COM 92214X106 1 20 SH   OTR   0 0 20
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 34 232 SH   SOLE   0 232 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 85 SH   OTR   0 0 85
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 25 1,012 SH   SOLE   37 975 0
VANGUARD INDEX FDS MID CAP ETF 922908629 12 73 SH   SOLE   0 73 0
VENATOR MATLS PLC SHS G9329Z100 2 133 SH   OTR   0 0 133
VENATOR MATLS PLC SHS G9329Z100 2 100 SH   SOLE   0 100 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 367 4,500 SH   SOLE   0 4,500 0
VORNADO RLTY TR SH BEN INT 929042109 2 21 SH   OTR   0 0 21
VMWARE INC CL A COM 928563402 5 34 SH   OTR   0 0 34
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 LP COM UNT REP LP 91914J102 81 2,140 SH   SOLE   0 2,140 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 38 1,007 SH   OTR   0 0 1,007
VALERO ENERGY CORP NEW COM 91913Y100 21 189 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 102 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 104 575 SH   SOLE   0 575 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8 150 SH   SOLE   0 150 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 701 10,400 SH   SOLE   0 10,400 0
V F CORP COM 918204108 8 97 SH   OTR   0 0 97
V F CORP COM 918204108 9 105 SH   SOLE   0 105 0
VEEVA SYS INC CL A COM 922475108 73 948 SH   OTR   0 0 948
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22 503 SH   SOLE   0 503 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 15 145 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 363 2,675 SH   SOLE   0 2,675 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 99 750 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 132 993 SH   SOLE   0 993 0
VISA INC COM CL A 92826C839 124 938 SH   OTR   0 0 938
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 18 428 SH   OTR   0 0 428
US BANCORP DEL COM NEW 902973304 28 550 SH   OTR   0 0 550
US BANCORP DEL COM NEW 902973304 4 74 SH   SOLE   0 74 0
UNITED RENTALS INC COM 911363109 82 558 SH   OTR   0 0 558
URBAN OUTFITTERS INC COM 917047102 41 925 SH   SOLE   0 925 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2 150 SH   SOLE   0 150 0
UNITED PARCEL SERVICE INC CL B 911312106 24 228 SH   OTR   0 0 228
UNITED PARCEL SERVICE INC CL B 911312106 91 859 SH   SOLE   0 859 0
UNIT CORP COM 909218109 1 56 SH   OTR   0 0 56
UNION PAC CORP COM 907818108 52 369 SH   OTR   0 0 369
UNION PAC CORP COM 907818108 10 68 SH   SOLE   0 68 0
UNUM GROUP COM 91529Y106 3 94 SH   OTR   0 0 94
UNITEDHEALTH GROUP INC COM 91324P102 151 617 SH   OTR   0 0 617
UNITEDHEALTH GROUP INC COM 91324P102 27 112 SH   SOLE   0 112 0
UNIFIRST CORP MASS COM 904708104 9 50 SH   OTR   0 0 50
UNILEVER N V N Y SHS NEW 904784709 25 456 SH   OTR   0 0 456
UNILEVER N V N Y SHS NEW 904784709 2 29 SH   SOLE   0 29 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 57 222 SH   OTR   0 0 222
UNILEVER PLC SPON ADR NEW 904767704 47 847 SH   SOLE   0 847 0
UNILEVER PLC SPON ADR NEW 904767704 3 54 SH   OTR   0 0 54
UNIVERSAL HLTH SVCS INC CL B 913903100 3 25 SH   OTR   0 0 25
UNIVERSAL HLTH SVCS INC CL B 913903100 0 3 SH   SOLE   0 3 0
UDR INC COM 902653104 1 28 SH   OTR   0 0 28
ULTRA CLEAN HLDGS INC COM 90385V107 10 585 SH   SOLE   0 585 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4 131 SH   OTR   0 0 131
UNITED BANKSHARES INC WEST V COM 909907107 5 129 SH   OTR   0 0 129
UNION BANKSHARES CORP NEW COM 90539J109 4 100 SH   OTR   0 0 100
UBS GROUP AG SHS H42097107 2 117 SH   OTR   0 0 117
UBIQUITI NETWORKS INC COM 90347A100 9 101 SH   OTR   0 0 101
UNITED CONTL HLDGS INC COM 910047109 26 378 SH   SOLE   250 128 0
UNITED CONTL HLDGS INC COM 910047109 10 146 SH   OTR   0 0 146
UNDER ARMOUR INC CL A 904311107 7 295 SH   OTR   0 0 295
UNDER ARMOUR INC CL A 904311107 2 77 SH   SOLE   0 77 0
UNDER ARMOUR INC CL C 904311206 32 1,520 SH   SOLE   0 1,520 0
TEXAS INSTRS INC COM 882508104 56 510 SH   OTR   0 0 510
TEXAS INSTRS INC COM 882508104 10 88 SH   SOLE   0 88 0
TWITTER INC COM 90184L102 22 504 SH   OTR   0 0 504
TWITTER INC COM 90184L102 0 7 SH   SOLE   0 7 0
TWO HBRS INVT CORP COM NEW 90187B408 3 182 SH   OTR   0 0 182
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 18 SH   OTR   0 0 18
TOTAL SYS SVCS INC COM 891906109 74 881 SH   OTR   0 0 881
TYSON FOODS INC CL A 902494103 8 112 SH   OTR   0 0 112
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7 184 SH   OTR   0 0 184
TESLA INC COM 88160R101 74 217 SH   SOLE   1 216 0
TRACTOR SUPPLY CO COM 892356106 60 784 SH   OTR   0 0 784
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 149 1,222 SH   SOLE   0 1,222 0
TRAVELERS COMPANIES INC COM 89417E109 55 449 SH   OTR   0 0 449
PRICE T ROWE GROUP INC COM 74144T108 4 32 SH   OTR   0 0 32
TARGA RES CORP COM 87612G101 3,277 66,216 SH   SOLE   0 66,216 0
TARGA RES CORP COM 87612G101 44 898 SH   OTR   0 0 898
LENDINGTREE INC NEW COM 52603B107 0 1 SH   SOLE   0 1 0
TAPESTRY INC COM 876030107 13 276 SH   OTR   0 0 276
TAPESTRY INC COM 876030107 0 7 SH   SOLE   0 7 0
TOTAL S A SPONSORED ADR 89151E109 3 50 SH   OTR   0 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102 41 196 SH   OTR   0 0 196
THERMO FISHER SCIENTIFIC INC COM 883556102 4 18 SH   SOLE   0 18 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 13 SH   SOLE   0 13 0
TJX COS INC NEW COM 872540109 19 200 SH   SOLE   0 200 0
TJX COS INC NEW COM 872540109 14 143 SH   OTR   0 0 143
TIFFANY & CO NEW COM 886547108 4 30 SH   OTR   0 0 30
TREEHOUSE FOODS INC COM 89469A104 2 36 SH   OTR   0 0 36
TARGET CORP COM 87612E106 3 41 SH   SOLE   0 41 0
TARGET CORP COM 87612E106 17 227 SH   OTR   0 0 227
TEGNA INC COM 87901J105 2 157 SH   OTR   0 0 157
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3 103 SH   OTR   0 0 103
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2 100 SH   SOLE   0 100 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 56 1,300 SH   OTR   0 0 1,300
TE CONNECTIVITY LTD REG SHS H84989104 12 132 SH   SOLE   0 132 0
TE CONNECTIVITY LTD REG SHS H84989104 31 340 SH   OTR   0 0 340
TALLGRASS ENERGY GP LP SHS CL A 874696107 9 384 SH   OTR   0 0 384
TRANSDIGM GROUP INC COM 893641100 3 8 SH   OTR   0 0 8
TERADATA CORP DEL COM 88076W103 57 1,427 SH   OTR   0 0 1,427
TERADATA CORP DEL COM 88076W103 1 16 SH   SOLE   0 16 0
TCP CAP CORP COM 87238Q103 2 154 SH   OTR   0 0 154
MOLSON COORS BREWING CO CL B 60871R209 6 94 SH   OTR   0 0 94
AT&T INC COM 00206R102 1,809 56,323 SH   SOLE   1,542 54,781 0
AT&T INC COM 00206R102 100 3,101 SH   OTR   0 0 3,101
SYSCO CORP COM 871829107 22 321 SH   OTR   0 0 321
SYSCO CORP COM 871829107 3 38 SH   SOLE   0 38 0
SYMANTEC CORP COM 871503108 1 30 SH   OTR   0 0 30
STRYKER CORP COM 863667101 17 103 SH   OTR   0 0 103
STRYKER CORP COM 863667101 3 19 SH   SOLE   0 19 0
SYNCHRONY FINL COM 87165B103 4 129 SH   OTR   0 0 129
SYNCHRONY FINL COM 87165B103 1 40 SH   SOLE   0 40 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 3 41 SH   OTR   0 0 41
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 100 SH   SOLE   0 100 0
SKYWORKS SOLUTIONS INC COM 83088M102 3 33 SH   OTR   0 0 33
SKYWORKS SOLUTIONS INC COM 83088M102 1 6 SH   SOLE   0 6 0
STANLEY BLACK & DECKER INC COM 854502101 2 12 SH   OTR   0 0 12
SUPERNUS PHARMACEUTICALS INC COM 868459108 60 1,003 SH   OTR   0 0 1,003
SUMMIT MATLS INC CL A 86614U100 2 59 SH   OTR   0 0 59
SUN CMNTYS INC COM 866674104 9 90 SH   OTR   0 0 90
SUNCOR ENERGY INC NEW COM 867224107 5 113 SH   OTR   0 0 113
SUNCOR ENERGY INC NEW COM 867224107 901 22,160 SH   SOLE   0 22,160 0
CONSTELLATION BRANDS INC CL A 21036P108 20 90 SH   OTR   0 0 90
CONSTELLATION BRANDS INC CL A 21036P108 2 7 SH   SOLE   0 7 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 27 472 SH   OTR   0 0 472
SEAGATE TECHNOLOGY PLC SHS G7945M107 6 100 SH   SOLE   0 100 0
STARWOOD PPTY TR INC COM 85571B105 5 250 SH   SOLE   0 250 0
STATE STR CORP COM 857477103 18 196 SH   OTR   0 0 196
STATE STR CORP COM 857477103 1 10 SH   SOLE   0 10 0
SUNTRUST BKS INC COM 867914103 48 726 SH   OTR   0 0 726
SUNTRUST BKS INC COM 867914103 2 36 SH   SOLE   0 36 0
STAG INDL INC COM 85254J102 5 200 SH   SOLE   0 200 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2,608 194,761 SH   SOLE   0 194,761 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,689 126,170 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 49 421 SH   SOLE   0 421 0
STERICYCLE INC COM 858912108 1 13 SH   OTR   0 0 13
SRC ENERGY INC COM 78470V108 1 106 SH   OTR   0 0 106
SPIRE INC COM 84857L101 3 45 SH   OTR   0 0 45
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 36 SH   OTR   0 0 36
SQUARE INC CL A 852234103 6 100 SH   SOLE   0 100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,063 3,918 SH   SOLE   38 3,880 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10 62 SH   SOLE   62 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 13 1,337 SH   OTR   0 0 1,337
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 50 1,050 SH   SOLE   0 1,050 0
SPLUNK INC COM 848637104 73 734 SH   OTR   0 0 734
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 22 925 SH   SOLE   400 525 0
S&P GLOBAL INC COM 78409V104 18 90 SH   OTR   0 0 90
S&P GLOBAL INC COM 78409V104 3 14 SH   SOLE   0 14 0
SIMON PPTY GROUP INC NEW COM 828806109 14 82 SH   OTR   0 0 82
SIMON PPTY GROUP INC NEW COM 828806109 2 13 SH   SOLE   0 13 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 8 101 SH   OTR   0 0 101
SONOCO PRODS CO COM 835495102 4 67 SH   OTR   0 0 67
SOUTHERN CO COM 842587107 9 184 SH   OTR   0 0 184
SOUTHERN CO COM 842587107 0 7 SH   SOLE   0 7 0
SANOFI SPONSORED ADR 80105N105 2 51 SH   OTR   0 0 51
SANOFI SPONSORED ADR 80105N105 10 250 SH   SOLE   0 250 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 77 750 SH   SOLE   0 750 0
SCOTTS MIRACLE GRO CO CL A 810186106 4 50 SH   SOLE   0 50 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 276 SH   OTR   0 0 276
ISHARES SILVER TRUST ISHARES 46428Q109 1 75 SH   SOLE   0 75 0
SL GREEN RLTY CORP COM 78440X101 3 33 SH   OTR   0 0 33
SCHLUMBERGER LTD COM 806857108 29 428 SH   OTR   0 0 428
SCHLUMBERGER LTD COM 806857108 2 24 SH   SOLE   0 24 0
SILICON LABORATORIES INC COM 826919102 2 20 SH   OTR   0 0 20
SMUCKER J M CO COM NEW 832696405 1 6 SH   OTR   0 0 6
SMUCKER J M CO COM NEW 832696405 26 242 SH   SOLE   241 1 0
SIRIUS XM HLDGS INC COM 82968B103 0 30 SH   SOLE   0 30 0
SHERWIN WILLIAMS CO COM 824348106 11 27 SH   OTR   0 0 27
SHERWIN WILLIAMS CO COM 824348106 1 3 SH   SOLE   0 3 0
SHIRE PLC SPONSORED ADR 82481R106 35 210 SH   SOLE   0 210 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 64 2,875 SH   OTR   0 0 2,875
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 8 350 SH   SOLE   0 350 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 19 SH   OTR   0 0 19
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 611 SH   SOLE   0 611 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 16 SH   SOLE   0 16 0
SEALED AIR CORP NEW COM 81211K100 3 77 SH   OTR   0 0 77
SPDR SERIES TRUST S&P DIVID ETF 78464A763 167 1,805 SH   SOLE   0 1,805 0
SCHWAB CHARLES CORP NEW COM 808513105 33 655 SH   OTR   0 0 655
SCHWAB CHARLES CORP NEW COM 808513105 2 36 SH   SOLE   0 36 0
SCANA CORP NEW COM 80589M102 6 165 SH   OTR   0 0 165
STARBUCKS CORP COM 855244109 14 296 SH   OTR   0 0 296
STARBUCKS CORP COM 855244109 11 233 SH   SOLE   0 233 0
SABRA HEALTH CARE REIT INC COM 78573L106 5 245 SH   OTR   0 0 245
SIGNATURE BK NEW YORK N Y COM 82669G104 6 50 SH   SOLE   0 50 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 24 SH   OTR   0 0 24
SAP SE SPON ADR 803054204 7 58 SH   OTR   0 0 58
SANDSTORM GOLD LTD COM NEW 80013R206 0 100 SH   SOLE   0 100 0
ROYAL BK CDA MONTREAL QUE COM 780087102 96 1,270 SH   SOLE   0 1,270 0
RAYTHEON CO COM NEW 755111507 45 233 SH   OTR   0 0 233
RAYTHEON CO COM NEW 755111507 53 275 SH   SOLE   0 275 0
REPUBLIC SVCS INC COM 760759100 1 11 SH   OTR   0 0 11
REPUBLIC SVCS INC COM 760759100 1 12 SH   SOLE   0 12 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 28 SH   OTR   0 0 28
RANGE RES CORP COM 75281A109 1 60 SH   SOLE   0 60 0
RANGE RES CORP COM 75281A109 10 599 SH   OTR   0 0 599
ROSS STORES INC COM 778296103 14 160 SH   OTR   0 0 160
ROSS STORES INC COM 778296103 1 14 SH   SOLE   0 14 0
ROPER TECHNOLOGIES INC COM 776696106 7 27 SH   OTR   0 0 27
ROPER TECHNOLOGIES INC COM 776696106 1 5 SH   SOLE   0 5 0
ROCKWELL AUTOMATION INC COM 773903109 10 63 SH   OTR   0 0 63
ROCKWELL AUTOMATION INC COM 773903109 5 33 SH   SOLE   0 33 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 7 165 SH   SOLE   20 145 0
RALPH LAUREN CORP CL A 751212101 1 8 SH   OTR   0 0 8
RAYMOND JAMES FINANCIAL INC COM 754730109 738 8,262 SH   SOLE   0 8,262 0
TRANSOCEAN LTD REG SHS H8817H100 1 76 SH   OTR   0 0 76
RED HAT INC COM 756577102 12 89 SH   OTR   0 0 89
ROBERT HALF INTL INC COM 770323103 2 27 SH   OTR   0 0 27
STURM RUGER & CO INC COM 864159108 9 152 SH   OTR   0 0 152
REINSURANCE GROUP AMER INC COM NEW 759351604 61 459 SH   OTR   0 0 459
REGIONS FINL CORP NEW COM 7591EP100 13 731 SH   OTR   0 0 731
REV GROUP INC COM 749527107 2 96 SH   OTR   0 0 96
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 5 225 SH   SOLE   0 225 0
REGENERON PHARMACEUTICALS COM 75886F107 7 19 SH   OTR   0 0 19
REGENERON PHARMACEUTICALS COM 75886F107 9 27 SH   SOLE   0 27 0
REGENCY CTRS CORP COM 758849103 0 5 SH   OTR   0 0 5
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 42 SH   OTR   0 0 42
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 3 SH   SOLE   0 3 0
RITE AID CORP COM 767754104 3 2,000 SH   SOLE   2,000 0 0
RYDER SYS INC COM 783549108 2 22 SH   OTR   0 0 22
QORVO INC COM 74736K101 1 15 SH   OTR   0 0 15
QORVO INC COM 74736K101 1 12 SH   SOLE   0 12 0
INVESCO QQQ TR UNIT SER 1 46090E103 162 942 SH   SOLE   11 931 0
QIAGEN NV SHS NEW N72482123 2 47 SH   OTR   0 0 47
QUALCOMM INC COM 747525103 30 537 SH   OTR   0 0 537
QUALCOMM INC COM 747525103 4 68 SH   SOLE   0 68 0
PAYPAL HLDGS INC COM 70450Y103 33 399 SH   OTR   0 0 399
PAYPAL HLDGS INC COM 70450Y103 0 4 SH   SOLE   0 4 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 11 210 SH   SOLE   0 210 0
PIONEER NAT RES CO COM 723787107 22 116 SH   OTR   0 0 116
PIONEER NAT RES CO COM 723787107 0 2 SH   SOLE   0 2 0
PRAXAIR INC COM 74005P104 25 157 SH   OTR   0 0 157
PRAXAIR INC COM 74005P104 7 46 SH   SOLE   0 46 0
QUANTA SVCS INC COM 74762E102 6 166 SH   OTR   0 0 166
PVH CORP COM 693656100 2 14 SH   OTR   0 0 14
INVESCO EXCHANGE TRADED FD T WILDERHL PRGRS 46137V126 18 691 SH   SOLE   0 691 0
PROPETRO HLDG CORP COM 74347M108 1 73 SH   OTR   0 0 73
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 108 2,110 SH   SOLE   0 2,110 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 87 1,707 SH   OTR   0 0 1,707
PHILLIPS 66 COM 718546104 55 489 SH   SOLE   114 375 0
PHILLIPS 66 COM 718546104 11 99 SH   OTR   0 0 99
PRESIDIO INC COM 74102M103 2 124 SH   OTR   0 0 124
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 5 60 SH   SOLE   10 50 0
PUBLIC STORAGE COM 74460D109 9 39 SH   OTR   0 0 39
PUBLIC STORAGE COM 74460D109 2 10 SH   SOLE   0 10 0
PRUDENTIAL FINL INC COM 744320102 39 413 SH   SOLE   100 313 0
PRUDENTIAL FINL INC COM 744320102 12 123 SH   OTR   0 0 123
PERSPECTA INC COM 715347100 2 93 SH   OTR   0 0 93
PERSPECTA INC COM 715347100 0 19 SH   SOLE   0 19 0
PARK NATL CORP COM 700658107 234 2,096 SH   SOLE   346 1,750 0
PERRIGO CO PLC SHS G97822103 3 45 SH   OTR   0 0 45
PRA HEALTH SCIENCES INC COM 69354M108 2 23 SH   OTR   0 0 23
PPL CORP COM 69351T106 7 241 SH   OTR   0 0 241
PPL CORP COM 69351T106 20 710 SH   SOLE   710 0 0
PPG INDS INC COM 693506107 8 73 SH   OTR   0 0 73
PPG INDS INC COM 693506107 477 4,603 SH   SOLE   0 4,603 0
PACIFIC PREMIER BANCORP COM 69478X105 3 91 SH   OTR   0 0 91
POWER INTEGRATIONS INC COM 739276103 35 477 SH   OTR   0 0 477
POST HLDGS INC COM 737446104 15 171 SH   OTR   0 0 171
PINNACLE WEST CAP CORP COM 723484101 5 66 SH   OTR   0 0 66
PENTAIR PLC SHS G7S00T104 8 192 SH   OTR   0 0 192
PNC FINL SVCS GROUP INC COM 693475105 36 270 SH   SOLE   0 270 0
PNC FINL SVCS GROUP INC COM 693475105 31 233 SH   OTR   0 0 233
PHILIP MORRIS INTL INC COM 718172109 61 759 SH   OTR   0 0 759
PHILIP MORRIS INTL INC COM 718172109 18 227 SH   SOLE   0 227 0
PERKINELMER INC COM 714046109 3 47 SH   OTR   0 0 47
PERKINELMER INC COM 714046109 1 10 SH   SOLE   0 10 0
PULTE GROUP INC COM 745867101 92 3,208 SH   OTR   0 0 3,208
PARKER HANNIFIN CORP COM 701094104 8 49 SH   OTR   0 0 49
PGT INNOVATIONS INC COM 69336V101 4 200 SH   SOLE   0 200 0
PROGRESSIVE CORP OHIO COM 743315103 5 84 SH   OTR   0 0 84
PROGRESSIVE CORP OHIO COM 743315103 0 5 SH   SOLE   0 5 0
PROCTER AND GAMBLE CO COM 742718109 11,724 150,189 SH   SOLE   24,056 126,133 0
PROCTER AND GAMBLE CO COM 742718109 60 768 SH   OTR   0 0 768
PRINCIPAL FINL GROUP INC COM 74251V102 6 119 SH   OTR   0 0 119
PFIZER INC COM 717081103 339 9,353 SH   SOLE   2,964 6,389 0
PFIZER INC COM 717081103 115 3,167 SH   OTR   0 0 3,167
PEPSICO INC COM 713448108 178 1,639 SH   SOLE   210 1,429 0
PEPSICO INC COM 713448108 60 552 SH   OTR   0 0 552
PUBLIC SVC ENTERPRISE GROUP COM 744573106 19 352 SH   OTR   0 0 352
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1 11 SH   SOLE   0 11 0
PG&E CORP COM 69331C108 11 249 SH   OTR   0 0 249
PG&E CORP COM 69331C108 0 8 SH   SOLE   0 8 0
PACCAR INC COM 693718108 12 192 SH   OTR   0 0 192
PACCAR INC COM 693718108 2 34 SH   SOLE   0 34 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 170 16,900 SH   SOLE   0 16,900 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 43 1,121 SH   OTR   0 0 1,121
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 12 217 SH   SOLE   42 175 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3 160 SH   OTR   0 0 160
PROSPERITY BANCSHARES INC COM 743606105 1 16 SH   OTR   0 0 16
PAYCHEX INC COM 704326107 8 112 SH   SOLE   0 112 0
PAYCHEX INC COM 704326107 1 19 SH   OTR   0 0 19
PALO ALTO NETWORKS INC COM 697435105 7 32 SH   OTR   0 0 32
PENSKE AUTOMOTIVE GRP INC COM 70959W103 9 187 SH   OTR   0 0 187
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 59 2,495 SH   SOLE   0 2,495 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 142 5,999 SH   OTR   0 0 5,999
BANK OF THE OZARKS COM 063904106 43 957 SH   OTR   0 0 957
OCCIDENTAL PETE CORP DEL COM 674599105 17 203 SH   OTR   0 0 203
OCCIDENTAL PETE CORP DEL COM 674599105 1 17 SH   SOLE   0 17 0
OVERSTOCK COM INC DEL COM 690370101 3 100 SH   SOLE   0 100 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9 33 SH   OTR   0 0 33
ORACLE CORP COM 68389X105 32 716 SH   SOLE   0 716 0
ORACLE CORP COM 68389X105 59 1,332 SH   OTR   0 0 1,332
OMNICOM GROUP INC COM 681919106 10 131 SH   OTR   0 0 131
OMNICOM GROUP INC COM 681919106 0 4 SH   SOLE   0 4 0
OKTA INC CL A 679295105 3 50 SH   SOLE   0 50 0
ONEOK INC NEW COM 682680103 140 2,002 SH   OTR   0 0 2,002
ONEOK INC NEW COM 682680103 3 50 SH   SOLE   0 50 0
OWENS ILL INC COM NEW 690768403 2 136 SH   OTR   0 0 136
ISHARES TR S&P 100 ETF 464287101 146 1,224 SH   SOLE   0 1,224 0
ISHARES TR S&P 100 ETF 464287101 209 1,750 SH   OTR   0 0 1,750
OLD DOMINION FGHT LINES INC COM 679580100 60 405 SH   OTR   0 0 405
OASIS PETE INC NEW COM 674215108 1 95 SH   OTR   0 0 95
REALTY INCOME CORP COM 756109104 7 134 SH   OTR   0 0 134
REALTY INCOME CORP COM 756109104 0 6 SH   SOLE   0 6 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3 41 SH   OTR   0 0 41
NXP SEMICONDUCTORS N V COM N6596X109 11 100 SH   SOLE   0 100 0
NEXEO SOLUTIONS INC COM SHS 65342H102 1 117 SH   OTR   0 0 117
NEWS CORP NEW CL A 65249B109 1 66 SH   OTR   0 0 66
NEWELL BRANDS INC COM 651229106 9 344 SH   OTR   0 0 344
NVENT ELECTRIC PLC SHS G6700G107 5 192 SH   OTR   0 0 192
NOVARTIS A G SPONSORED ADR 66987V109 20 268 SH   OTR   0 0 268
NOVARTIS A G SPONSORED ADR 66987V109 24 319 SH   SOLE   0 319 0
NOVO-NORDISK A S ADR 670100205 8 181 SH   OTR   0 0 181
NOVO-NORDISK A S ADR 670100205 1 32 SH   SOLE   0 32 0
NVIDIA CORP COM 67066G104 43 182 SH   OTR   0 0 182
NVIDIA CORP COM 67066G104 113 475 SH   SOLE   0 475 0
NUVASIVE INC COM 670704105 9 182 SH   OTR   0 0 182
NUCOR CORP COM 670346105 13 201 SH   OTR   0 0 201
NUANCE COMMUNICATIONS INC COM 67020Y100 3 233 SH   OTR   0 0 233
NORTHERN TR CORP COM 665859104 6 57 SH   OTR   0 0 57
NORTHERN TR CORP COM 665859104 0 3 SH   SOLE   0 3 0
NUTANIX INC CL A 67059N108 91 1,773 SH   OTR   0 0 1,773
INTELLIA THERAPEUTICS INC COM 45826J105 1 24 SH   SOLE   24 0 0
NETEASE INC SPONSORED ADR 64110W102 1 5 SH   OTR   0 0 5
NETAPP INC COM 64110D104 9 119 SH   OTR   0 0 119
NETAPP INC COM 64110D104 2 29 SH   SOLE   0 29 0
NORFOLK SOUTHERN CORP COM 655844108 12 79 SH   OTR   0 0 79
NORFOLK SOUTHERN CORP COM 655844108 61 404 SH   SOLE   0 404 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2 81 SH   OTR   0 0 81
NRG ENERGY INC COM NEW 629377508 10 316 SH   OTR   0 0 316
NRG ENERGY INC COM NEW 629377508 2 57 SH   SOLE   0 57 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 95 SH   SOLE   0 95 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1 105 SH   OTR   0 0 105
NATIONAL OILWELL VARCO INC COM 637071101 11 264 SH   OTR   0 0 264
NATIONAL OILWELL VARCO INC COM 637071101 0 8 SH   SOLE   0 8 0
NORTHROP GRUMMAN CORP COM 666807102 43 140 SH   OTR   0 0 140
ANNALY CAP MGMT INC COM 035710409 33 3,250 SH   SOLE   500 2,750 0
NIKE INC CL B 654106103 35 435 SH   OTR   0 0 435
NIKE INC CL B 654106103 5 59 SH   SOLE   0 59 0
NISOURCE INC COM 65473P105 30 1,152 SH   SOLE   0 1,152 0
NISOURCE INC COM 65473P105 7 249 SH   OTR   0 0 249
INGEVITY CORP COM 45688C107 1 13 SH   OTR   0 0 13
INGEVITY CORP COM 45688C107 0 1 SH   SOLE   0 1 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2 33 SH   OTR   0 0 33
NEWFIELD EXPL CO COM 651290108 3 113 SH   OTR   0 0 113
NETFLIX INC COM 64110L106 66 168 SH   OTR   0 0 168
NETFLIX INC COM 64110L106 79 201 SH   SOLE   0 201 0
NATIONAL FUEL GAS CO N J COM 636180101 4 67 SH   OTR   0 0 67
NEWMARKET CORP COM 651587107 15 37 SH   OTR   0 0 37
NEWMARKET CORP COM 651587107 5 13 SH   SOLE   0 13 0
NEWMONT MINING CORP COM 651639106 15 398 SH   SOLE   0 398 0
NEWMONT MINING CORP COM 651639106 13 343 SH   OTR   0 0 343
NEXTERA ENERGY INC COM 65339F101 63 378 SH   OTR   0 0 378
NEXTERA ENERGY INC COM 65339F101 196 1,173 SH   SOLE   30 1,143 0
NORDSON CORP COM 655663102 54 424 SH   OTR   0 0 424
NASDAQ INC COM 631103108 7 80 SH   OTR   0 0 80
NCR CORP NEW COM 62886E108 1 26 SH   SOLE   0 26 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 6 SH   OTR   0 0 6
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 16 314 SH   OTR   0 0 314
NOBLE ENERGY INC COM 655044105 6 157 SH   OTR   0 0 157
NOBLE ENERGY INC COM 655044105 4 100 SH   SOLE   0 100 0
MYLAN N V SHS EURO N59465109 3 86 SH   OTR   0 0 86
MYLAN N V SHS EURO N59465109 7 181 SH   SOLE   150 31 0
MAXLINEAR INC COM 57776J100 2 136 SH   OTR   0 0 136
MURPHY OIL CORP COM 626717102 5 154 SH   OTR   0 0 154
MICRON TECHNOLOGY INC COM 595112103 18 348 SH   OTR   0 0 348
MICRON TECHNOLOGY INC COM 595112103 2 39 SH   SOLE   0 39 0
VAIL RESORTS INC COM 91879Q109 51 185 SH   OTR   0 0 185
VAIL RESORTS INC COM 91879Q109 27 100 SH   SOLE   0 100 0
MGIC INVT CORP WIS COM 552848103 3 261 SH   OTR   0 0 261
METTLER TOLEDO INTERNATIONAL COM 592688105 2 3 SH   OTR   0 0 3
M & T BK CORP COM 55261F104 14 81 SH   OTR   0 0 81
MSC INDL DIRECT INC CL A 553530106 10 119 SH   OTR   0 0 119
MOTOROLA SOLUTIONS INC COM NEW 620076307 9 81 SH   OTR   0 0 81
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 19 SH   SOLE   0 19 0
MICROSOFT CORP COM 594918104 447 4,537 SH   SOLE   976 3,561 0
MICROSOFT CORP COM 594918104 319 3,230 SH   OTR   0 0 3,230
MORGAN STANLEY COM NEW 617446448 87 1,825 SH   SOLE   1,385 440 0
MORGAN STANLEY COM NEW 617446448 23 494 SH   OTR   0 0 494
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 100 SH   SOLE   0 100 0
MARATHON OIL CORP COM 565849106 5 241 SH   OTR   0 0 241
MARATHON OIL CORP COM 565849106 2 82 SH   SOLE   0 82 0
MERCK & CO INC COM 58933Y105 150 2,477 SH   SOLE   200 2,277 0
MERCK & CO INC COM 58933Y105 85 1,408 SH   OTR   0 0 1,408
MPLX LP COM UNIT REP LTD 55336V100 111 3,240 SH   SOLE   0 3,240 0
MPLX LP COM UNIT REP LTD 55336V100 160 4,689 SH   OTR   0 0 4,689
MARATHON PETE CORP COM 56585A102 45 644 SH   SOLE   0 644 0
MARATHON PETE CORP COM 56585A102 13 182 SH   OTR   0 0 182
MOSAIC CO NEW COM 61945C103 3 91 SH   OTR   0 0 91
MORPHOSYS AG SPONSORED ADS 617760202 2 56 SH   OTR   0 0 56
MOOG INC CL A 615394202 1 18 SH   OTR   0 0 18
ALTRIA GROUP INC COM 02209S103 63 1,103 SH   OTR   0 0 1,103
ALTRIA GROUP INC COM 02209S103 28 487 SH   SOLE   0 487 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 29 1,397 SH   OTR   0 0 1,397
MONSTER BEVERAGE CORP NEW COM 61174X109 7 116 SH   OTR   0 0 116
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 109 1,585 SH   SOLE   0 1,585 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 190 2,749 SH   OTR   0 0 2,749
3M CO COM 88579Y101 144 731 SH   SOLE   0 731 0
3M CO COM 88579Y101 62 315 SH   OTR   0 0 315
MARSH & MCLENNAN COS INC COM 571748102 12 150 SH   OTR   0 0 150
MARSH & MCLENNAN COS INC COM 571748102 8 96 SH   SOLE   0 96 0
MARTIN MARIETTA MATLS INC COM 573284106 19 86 SH   OTR   0 0 86
MARKEL CORP COM 570535104 5 5 SH   OTR   0 0 5
MCCORMICK & CO INC COM NON VTG 579780206 9 75 SH   OTR   0 0 75
MCCORMICK & CO INC COM NON VTG 579780206 1 9 SH   SOLE   0 9 0
MIDDLEBY CORP COM 596278101 37 354 SH   OTR   0 0 354
MOHAWK INDS INC COM 608190104 10 45 SH   OTR   0 0 45
MGM RESORTS INTERNATIONAL COM 552953101 0 16 SH   OTR   0 0 16
MGM RESORTS INTERNATIONAL COM 552953101 0 10 SH   SOLE   0 10 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 14 SH   OTR   0 0 14
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 54 SH   SOLE   0 54 0
METLIFE INC COM 59156R108 9 198 SH   SOLE   0 198 0
METLIFE INC COM 59156R108 38 874 SH   OTR   0 0 874
MERCADOLIBRE INC COM 58733R102 67 224 SH   OTR   0 0 224
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 322 906 SH   SOLE   0 906 0
MEDTRONIC PLC SHS G5960L103 47 544 SH   OTR   0 0 544
MEDTRONIC PLC SHS G5960L103 10 122 SH   SOLE   0 122 0
MONDELEZ INTL INC CL A 609207105 30 739 SH   SOLE   0 739 0
MONDELEZ INTL INC CL A 609207105 17 407 SH   OTR   0 0 407
MOODYS CORP COM 615369105 13 77 SH   OTR   0 0 77
MCKESSON CORP COM 58155Q103 9 69 SH   OTR   0 0 69
MCKESSON CORP COM 58155Q103 0 2 SH   SOLE   0 2 0
MICROCHIP TECHNOLOGY INC COM 595017104 2 25 SH   OTR   0 0 25
MICROCHIP TECHNOLOGY INC COM 595017104 0 3 SH   SOLE   0 3 0
ISHARES TR MSCI CHINA ETF 46429B671 5 85 SH   SOLE   0 85 0
MCDONALDS CORP COM 580135101 60 381 SH   OTR   0 0 381
MCDONALDS CORP COM 580135101 102 649 SH   SOLE   400 249 0
MBIA INC COM 55262C100 7 762 SH   OTR   0 0 762
MAXAR TECHNOLOGIES LTD COM 57778L103 1 11 SH   OTR   0 0 11
MATTEL INC COM 577081102 3 196 SH   OTR   0 0 196
MASCO CORP COM 574599106 9 249 SH   OTR   0 0 249
MASCO CORP COM 574599106 2 50 SH   SOLE   0 50 0
MARRIOTT INTL INC NEW CL A 571903202 18 142 SH   OTR   0 0 142
MACERICH CO COM 554382101 2 41 SH   OTR   0 0 41
MID AMER APT CMNTYS INC COM 59522J103 3 25 SH   OTR   0 0 25
MASTERCARD INCORPORATED CL A 57636Q104 58 293 SH   OTR   0 0 293
MASTERCARD INCORPORATED CL A 57636Q104 3 14 SH   SOLE   0 14 0
MACYS INC COM 55616P104 2 50 SH   SOLE   0 50 0
MACYS INC COM 55616P104 1 29 SH   OTR   0 0 29
LIVE NATION ENTERTAINMENT IN COM 538034109 79 1,626 SH   OTR   0 0 1,626
LIVE NATION ENTERTAINMENT IN COM 538034109 1 14 SH   SOLE   0 14 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 42 SH   OTR   0 0 42
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,024 18,425 SH   SOLE   0 18,425 0
LAMB WESTON HLDGS INC COM 513272104 17 243 SH   OTR   0 0 243
LAMB WESTON HLDGS INC COM 513272104 0 5 SH   SOLE   0 5 0
LAS VEGAS SANDS CORP COM 517834107 4 46 SH   OTR   0 0 46
SOUTHWEST AIRLS CO COM 844741108 13 258 SH   OTR   0 0 258
SOUTHWEST AIRLS CO COM 844741108 28 546 SH   SOLE   0 546 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 18 387 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 7 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 4 57 SH   OTR   0 0 57
LOWES COS INC COM 548661107 24 246 SH   OTR   0 0 246
LOWES COS INC COM 548661107 14 149 SH   SOLE   0 149 0
LOGMEIN INC COM 54142L109 5 51 SH   OTR   0 0 51
LOGMEIN INC COM 54142L109 1 5 SH   SOLE   0 5 0
LANTHEUS HLDGS INC COM 516544103 1 79 SH   OTR   0 0 79
ALLIANT ENERGY CORP COM 018802108 2 38 SH   OTR   0 0 38
CHENIERE ENERGY INC COM NEW 16411R208 67 1,021 SH   OTR   0 0 1,021
LINCOLN NATL CORP IND COM 534187109 2 30 SH   OTR   0 0 30
LINCOLN NATL CORP IND COM 534187109 5 79 SH   SOLE   0 79 0
LOCKHEED MARTIN CORP COM 539830109 14 47 SH   OTR   0 0 47
LOCKHEED MARTIN CORP COM 539830109 9 29 SH   SOLE   0 29 0
LEGG MASON INC COM 524901105 26 741 SH   OTR   0 0 741
LEGG MASON INC COM 524901105 0 9 SH   SOLE   0 9 0
LILLY ELI & CO COM 532457108 36 427 SH   OTR   0 0 427
LILLY ELI & CO COM 532457108 63 741 SH   SOLE   625 116 0
L3 TECHNOLOGIES INC COM 502413107 128 668 SH   SOLE   0 668 0
L3 TECHNOLOGIES INC COM 502413107 31 160 SH   OTR   0 0 160
LKQ CORP COM 501889208 0 7 SH   OTR   0 0 7
LKQ CORP COM 501889208 1 35 SH   SOLE   0 35 0
LAKELAND FINL CORP COM 511656100 2 46 SH   OTR   0 0 46
LIVANOVA PLC SHS G5509L101 5 52 SH   OTR   0 0 52
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 40 SH   OTR   0 0 40
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 3 SH   SOLE   0 3 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 12 660 SH   SOLE   0 660 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 15 611 SH   OTR   0 0 611
LITTELFUSE INC COM 537008104 1 6 SH   OTR   0 0 6
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 90 SH   OTR   0 0 90
LENNAR CORP CL A 526057104 5 94 SH   OTR   0 0 94
LEGGETT & PLATT INC COM 524660107 1 27 SH   OTR   0 0 27
LEGGETT & PLATT INC COM 524660107 4 100 SH   SOLE   0 100 0
LEIDOS HLDGS INC COM 525327102 18 308 SH   OTR   0 0 308
LEIDOS HLDGS INC COM 525327102 2 26 SH   SOLE   0 26 0
LIBERTY BROADBAND CORP COM SER C 530307305 9 115 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 28 296 SH   OTR   0 0 296
MULTI COLOR CORP COM 625383104 3 53 SH   OTR   0 0 53
LOEWS CORP COM 540424108 3 57 SH   OTR   0 0 57
KANSAS CITY SOUTHERN COM NEW 485170302 6 57 SH   OTR   0 0 57
KANSAS CITY SOUTHERN COM NEW 485170302 2 16 SH   SOLE   0 16 0
KOHLS CORP COM 500255104 31 425 SH   SOLE   0 425 0
KOHLS CORP COM 500255104 3 45 SH   OTR   0 0 45
SPDR SERIES TRUST S&P REGL BKG 78464A698 6 100 SH   SOLE   0 100 0
KROGER CO COM 501044101 20 695 SH   SOLE   0 695 0
KROGER CO COM 501044101 13 453 SH   OTR   0 0 453
KOSMOS ENERGY LTD SHS G5315B107 1 164 SH   OTR   0 0 164
MICHAEL KORS HLDGS LTD SHS G60754101 2 37 SH   OTR   0 0 37
COCA COLA CO COM 191216100 88 2,004 SH   SOLE   20 1,984 0
COCA COLA CO COM 191216100 72 1,643 SH   OTR   0 0 1,643
CARMAX INC COM 143130102 22 304 SH   OTR   0 0 304
CARMAX INC COM 143130102 18 250 SH   SOLE   0 250 0
KINDER MORGAN INC DEL COM 49456B101 8 426 SH   OTR   0 0 426
KIMBERLY CLARK CORP COM 494368103 32 304 SH   OTR   0 0 304
KIMBERLY CLARK CORP COM 494368103 0 3 SH   SOLE   0 3 0
KLA-TENCOR CORP COM 482480100 6 56 SH   OTR   0 0 56
KIMCO RLTY CORP COM 49446R109 11 646 SH   OTR   0 0 646
KRAFT HEINZ CO COM 500754106 31 497 SH   SOLE   0 497 0
KRAFT HEINZ CO COM 500754106 4 57 SH   OTR   0 0 57
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 18 745 SH   SOLE   0 745 0
KRANESHARES TR BOSERA MSCI CH 500767405 6 200 SH   SOLE   0 200 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 23 SH   OTR   0 0 23
KELLOGG CO COM 487836108 3 37 SH   OTR   0 0 37
KELLOGG CO COM 487836108 20 283 SH   SOLE   278 5 0
NORDSTROM INC COM 655664100 7 134 SH   SOLE   0 134 0
NORDSTROM INC COM 655664100 1 13 SH   OTR   0 0 13
JPMORGAN CHASE & CO COM 46625H100 628 6,028 SH   SOLE   500 5,528 0
JPMORGAN CHASE & CO COM 46625H100 191 1,836 SH   OTR   0 0 1,836
JUNIPER NETWORKS INC COM 48203R104 2 86 SH   OTR   0 0 86
JOHNSON & JOHNSON COM 478160104 301 2,478 SH   SOLE   2,005 473 0
JOHNSON & JOHNSON COM 478160104 158 1,304 SH   OTR   0 0 1,304
ISHARES TR MRNING SM CP ETF 464288703 11 73 SH   SOLE   0 73 0
ISHARES TR MRGSTR SM CP GR 464288604 14 69 SH   SOLE   0 69 0
HENRY JACK & ASSOC INC COM 426281101 56 431 SH   OTR   0 0 431
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
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 67 391 SH   OTR   0 0 391
ISHARES TR U.S. TECH ETF 464287721 224 1,258 SH   SOLE   0 1,258 0
ISHARES TR US HLTHCARE ETF 464287762 39 220 SH   SOLE   0 220 0
ISHARES TR U.S. FINLS ETF 464287788 241 2,057 SH   SOLE   0 2,057 0
ISHARES TR U.S. ENERGY ETF 464287796 119 2,843 SH   SOLE   0 2,843 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,172 19,490 SH   SOLE   1,057 18,433 0
ORIX CORP SPONSORED ADR 686330101 3 38 SH   OTR   0 0 38
ISHARES TR RUS MDCP VAL ETF 464287473 374 4,231 SH   SOLE   0 4,231 0
ISHARES TR RUS MID CAP ETF 464287499 5 22 SH   SOLE   0 22 0
ISHARES TR RUS MD CP GR ETF 464287481 53 418 SH   SOLE   0 418 0
ISHARES TR RUS 2000 GRW ETF 464287648 69 340 SH   SOLE   0 340 0
ISHARES TR RUS 2000 VAL ETF 464287630 10 75 SH   OTR   0 0 75
ISHARES TR RUS 2000 VAL ETF 464287630 13 97 SH   SOLE   0 97 0
ISHARES TR RUSSELL 2000 ETF 464287655 123 750 SH   SOLE   0 750 0
ISHARES TR RUS 1000 GRW ETF 464287614 246 1,708 SH   SOLE   0 1,708 0
ISHARES TR RUS 1000 VAL ETF 464287598 93 769 SH   SOLE   0 769 0
ISHARES TR RUS 1000 VAL ETF 464287598 145 1,195 SH   OTR   0 0 1,195
INVESCO LTD SHS G491BT108 4 156 SH   OTR   0 0 156
INVESCO LTD SHS G491BT108 14 538 SH   SOLE   0 538 0
ISHARES TR S&P 500 GRWT ETF 464287309 582 3,577 SH   SOLE   0 3,577 0
ISHARES TR CORE S&P500 ETF 464287200 40,312 147,637 SH   SOLE   7,922 139,715 0
ISHARES TR CORE S&P500 ETF 464287200 556 2,035 SH   OTR   0 0 2,035
ISHARES TR S&P 500 VAL ETF 464287408 454 4,120 SH   SOLE   0 4,120 0
ILLINOIS TOOL WKS INC COM 452308109 23 164 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 318 5,091 SH   SOLE   0 5,091 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12 25 SH   OTR   0 0 25
INVESTORS BANCORP INC NEW COM 46146L101 2 140 SH   OTR   0 0 140
INVESTORS BANCORP INC NEW COM 46146L101 1 50 SH   SOLE   0 50 0
IRON MTN INC NEW COM 46284V101 3 78 SH   OTR   0 0 78
INGERSOLL-RAND PLC SHS G47791101 10 114 SH   OTR   0 0 114
INGERSOLL-RAND PLC SHS G47791101 0 4 SH   SOLE   0 4 0
IQVIA HLDGS INC COM 46266C105 0 3 SH   SOLE   0 3 0
INTERPUBLIC GROUP COS INC COM 460690100 3 124 SH   OTR   0 0 124
INTERPUBLIC GROUP COS INC COM 460690100 0 14 SH   SOLE   0 14 0
INTL PAPER CO COM 460146103 21 399 SH   OTR   0 0 399
INTL PAPER CO COM 460146103 2 39 SH   SOLE   0 39 0
IONIS PHARMACEUTICALS INC COM 462222100 38 905 SH   OTR   0 0 905
INVITATION HOMES INC COM 46187W107 2 89 SH   OTR   0 0 89
INTUIT COM 461202103 19 95 SH   OTR   0 0 95
INTEL CORP COM 458140100 68 1,370 SH   SOLE   148 1,222 0
INTEL CORP COM 458140100 109 2,193 SH   OTR   0 0 2,193
ING GROEP N V SPONSORED ADR 456837103 3 196 SH   OTR   0 0 196
INCYTE CORP COM 45337C102 0 5 SH   SOLE   0 5 0
INCYTE CORP COM 45337C102 0 7 SH   OTR   0 0 7
IMMUNOGEN INC COM 45253H101 1 137 SH   OTR   0 0 137
ILLUMINA INC COM 452327109 18 64 SH   OTR   0 0 64
ILLUMINA INC COM 452327109 3 9 SH   SOLE   0 9 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 331 3,963 SH   SOLE   306 3,657 0
ISHARES TR S&P MC 400GR ETF 464287606 22 100 SH   SOLE   0 100 0
ISHARES TR S&P MC 400VL ETF 464287705 61 374 SH   SOLE   0 374 0
ISHARES TR CORE S&P MCP ETF 464287507 405 2,077 SH   SOLE   212 1,865 0
ISHARES TR N AMER TECH ETF 464287549 280 1,450 SH   SOLE   0 1,450 0
ETF MANAGERS TR DRONE ECONMY STG 26924G805 2 60 SH   SOLE   0 60 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 3 SH   OTR   0 0 3
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 3 SH   SOLE   0 3 0
ISHARES INC CORE MSCI EMKT 46434G103 15 285 SH   SOLE   0 285 0
ISHARES TR CORE MSCI EAFE 46432F842 350 5,516 SH   SOLE   0 5,516 0
ISHARES TR CORE MSCI EAFE 46432F842 112 1,769 SH   OTR   0 0 1,769
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3 101 SH   OTR   0 0 101
ICU MED INC COM 44930G107 66 226 SH   OTR   0 0 226
ICON PLC SHS G4705A100 72 544 SH   OTR   0 0 544
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
INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 4 SH   SOLE   0 4 0
INSTALLED BLDG PRODS INC COM 45780R101 57 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 127 911 SH   SOLE   264 647 0
INTERNATIONAL BUSINESS MACHS COM 459200101 32 232 SH   OTR   0 0 232
ISHARES TR NASDAQ BIOTECH 464287556 149 1,360 SH   SOLE   80 1,280 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 19 SH   OTR   0 0 19
IAC INTERACTIVECORP COM 44919P508 46 303 SH   OTR   0 0 303
HUMANA INC COM 444859102 18 60 SH   OTR   0 0 60
HUMANA INC COM 444859102 3 9 SH   SOLE   0 9 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 56 1,344 SH   OTR   0 0 1,344
HERSHEY CO COM 427866108 6 65 SH   OTR   0 0 65
HOST HOTELS & RESORTS INC COM 44107P104 13 619 SH   OTR   0 0 619
SCHEIN HENRY INC COM 806407102 182 2,499 SH   SOLE   0 2,499 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 3 23 SH   OTR   0 0 23
HORMEL FOODS CORP COM 440452100 4 107 SH   OTR   0 0 107
BLOCK H & R INC COM 093671105 0 11 SH   SOLE   0 11 0
BLOCK H & R INC COM 093671105 0 9 SH   OTR   0 0 9
HP INC COM 40434L105 16 687 SH   OTR   0 0 687
HP INC COM 40434L105 12 513 SH   SOLE   0 513 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 561 SH   OTR   0 0 561
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 464 SH   SOLE   0 464 0
HELMERICH & PAYNE INC COM 423452101 6 87 SH   OTR   0 0 87
HONEYWELL INTL INC COM 438516106 72 503 SH   SOLE   0 503 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 2 36 SH   OTR   0 0 36
HONDA MOTOR LTD AMERN SHS 438128308 0 1 SH   SOLE   0 1 0
HUNTINGTON INGALLS INDS INC COM 446413106 28 130 SH   SOLE   0 130 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5 106 SH   OTR   0 0 106
HILLENBRAND INC COM 431571108 2 39 SH   OTR   0 0 39
HILTON GRAND VACATIONS INC COM 43283X105 35 1,013 SH   OTR   0 0 1,013
HESS CORP COM 42809H107 13 195 SH   OTR   0 0 195
HESS CORP COM 42809H107 0 5 SH   SOLE   0 5 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 40 1,400 SH   SOLE   0 1,400 0
HELEN OF TROY CORP LTD COM G4388N106 4 36 SH   OTR   0 0 36
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3 24 SH   OTR   0 0 24
HOME DEPOT INC COM 437076102 30 152 SH   SOLE   0 152 0
HOME DEPOT INC COM 437076102 104 534 SH   OTR   0 0 534
HCP INC COM 40414L109 29 1,113 SH   OTR   0 0 1,113
HCA HEALTHCARE INC COM 40412C101 17 162 SH   OTR   0 0 162
HCA HEALTHCARE INC COM 40412C101 2 17 SH   SOLE   0 17 0
HANESBRANDS INC COM 410345102 0 16 SH   OTR   0 0 16
HUNTINGTON BANCSHARES INC COM 446150104 16 1,082 SH   OTR   0 0 1,082
HUNTINGTON BANCSHARES INC COM 446150104 92 6,200 SH   SOLE   1,000 5,200 0
HASBRO INC COM 418056107 18 196 SH   OTR   0 0 196
HASBRO INC COM 418056107 13 138 SH   SOLE   0 138 0
HALLIBURTON CO COM 406216101 20 452 SH   OTR   0 0 452
HALLIBURTON CO COM 406216101 2 39 SH   SOLE   0 39 0
HAIN CELESTIAL GROUP INC COM 405217100 5 166 SH   OTR   0 0 166
HAEMONETICS CORP COM 405024100 4 47 SH   OTR   0 0 47
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4 118 SH   SOLE   18 100 0
GRAINGER W W INC COM 384802104 14 45 SH   OTR   0 0 45
GUIDEWIRE SOFTWARE INC COM 40171V100 46 515 SH   OTR   0 0 515
GUIDEWIRE SOFTWARE INC COM 40171V100 177 1,999 SH   SOLE   0 1,999 0
GENESEE & WYO INC CL A 371559105 4 49 SH   OTR   0 0 49
ISHARES TR INTRM GOV CR ETF 464288612 12 110 SH   SOLE   0 110 0
GOODYEAR TIRE & RUBR CO COM 382550101 1 25 SH   SOLE   0 25 0
GOODYEAR TIRE & RUBR CO COM 382550101 1 36 SH   OTR   0 0 36
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 30 SH   OTR   0 0 30
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 175 SH   SOLE   0 175 0
GOLDMAN SACHS GROUP INC COM 38141G104 32 145 SH   OTR   0 0 145
GOLDMAN SACHS GROUP INC COM 38141G104 2 7 SH   SOLE   0 7 0
GRUBHUB INC COM 400110102 68 648 SH   OTR   0 0 648
GRIFOLS S A SP ADR REP B NVT 398438408 1 37 SH   OTR   0 0 37
GRAMERCY PPTY TR COM NEW 385002308 11 386 SH   SOLE   0 386 0
GAP INC DEL COM 364760108 4 110 SH   OTR   0 0 110
GAP INC DEL COM 364760108 4 121 SH   SOLE   0 121 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 4 261 SH   OTR   0 0 261
GENUINE PARTS CO COM 372460105 25 274 SH   OTR   0 0 274
ALPHABET INC CAP STK CL A 02079K305 142 126 SH   OTR   0 0 126
ALPHABET INC CAP STK CL A 02079K305 24 21 SH   SOLE   0 21 0
ALPHABET INC CAP STK CL C 02079K107 135 121 SH   OTR   0 0 121
ALPHABET INC CAP STK CL C 02079K107 168 151 SH   SOLE   4 147 0
GENERAL MTRS CO COM 37045V100 15 380 SH   OTR   0 0 380
GENERAL MTRS CO COM 37045V100 24 610 SH   SOLE   0 610 0
CORNING INC COM 219350105 29 1,061 SH   OTR   0 0 1,061
CORNING INC COM 219350105 11 398 SH   SOLE   0 398 0
GCI LIBERTY INC COM CLASS A 36164V305 1 17 SH   OTR   0 0 17
SPDR GOLD TRUST GOLD SHS 78463V107 30 254 SH   SOLE   0 254 0
GENERAL MLS INC COM 370334104 13 296 SH   OTR   0 0 296
GENERAL MLS INC COM 370334104 25 557 SH   SOLE   0 557 0
GILEAD SCIENCES INC COM 375558103 23 323 SH   OTR   0 0 323
GILEAD SCIENCES INC COM 375558103 1,758 24,820 SH   SOLE   0 24,820 0
GRACO INC COM 384109104 57 1,254 SH   OTR   0 0 1,254
GENESIS ENERGY L P UNIT LTD PARTN 371927104 23 1,050 SH   SOLE   0 1,050 0
GENERAL ELECTRIC CO COM 369604103 89 6,506 SH   SOLE   2,134 4,372 0
GENERAL ELECTRIC CO COM 369604103 27 2,014 SH   OTR   0 0 2,014
GENERAL DYNAMICS CORP COM 369550108 12 67 SH   OTR   0 0 67
GENERAL DYNAMICS CORP COM 369550108 55 293 SH   SOLE   0 293 0
ISHARES TR CHINA LG-CAP ETF 464287184 2 55 SH   SOLE   0 55 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 23 309 SH   SOLE   0 309 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 43 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 11 SH   SOLE   0 11 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 1 SH   SOLE   0 1 0
FORTINET INC COM 34959E109 72 1,147 SH   OTR   0 0 1,147
TECHNIPFMC PLC COM G87110105 1 18 SH   OTR   0 0 18
FRANKLIN STREET PPTYS CORP COM 35471R106 48 5,663 SH   SOLE   0 5,663 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 6 SH   OTR   0 0 6
FIRST MERCHANTS CORP COM 320817109 5 97 SH   OTR   0 0 97
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 9 259 SH   OTR   0 0 259
TWENTY FIRST CENTY FOX INC CL A 90130A101 23 471 SH   OTR   0 0 471
TWENTY FIRST CENTY FOX INC CL A 90130A101 4 76 SH   SOLE   0 76 0
FABRINET SHS G3323L100 2 63 SH   OTR   0 0 63
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 59 SH   OTR   0 0 59
F M C CORP COM NEW 302491303 7 74 SH   OTR   0 0 74
ISHARES INC MSCI FRNTR100ETF 464286145 4 130 SH   SOLE   0 130 0
FLOWSERVE CORP COM 34354P105 1 37 SH   OTR   0 0 37
FLUOR CORP NEW COM 343412102 13 273 SH   OTR   0 0 273
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 53 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 28 SH   OTR   0 0 28
FIFTH THIRD BANCORP COM 316773100 14 504 SH   OTR   0 0 504
FIFTH THIRD BANCORP COM 316773100 94 3,273 SH   SOLE   1,850 1,423 0
FISERV INC COM 337738108 10 130 SH   OTR   0 0 130
FISERV INC COM 337738108 1 12 SH   SOLE   0 12 0
FIDELITY NATL INFORMATION SV COM 31620M106 15 141 SH   OTR   0 0 141
FIDELITY NATL INFORMATION SV COM 31620M106 0 3 SH   SOLE   0 3 0
FEDERATED INVS INC PA CL B 314211103 5 209 SH   SOLE   0 209 0
F5 NETWORKS INC COM 315616102 4 22 SH   OTR   0 0 22
FIRST FINL BANCORP OH COM 320209109 5 149 SH   OTR   0 0 149
FIRST FINL BANCORP OH COM 320209109 577 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 1 117 SH   OTR   0 0 117
FRANKLIN ELEC INC COM 353514102 2 48 SH   OTR   0 0 48
FIRSTENERGY CORP COM 337932107 6 157 SH   OTR   0 0 157
FIRSTENERGY CORP COM 337932107 48 1,345 SH   SOLE   1,345 0 0
FEDEX CORP COM 31428X106 17 74 SH   OTR   0 0 74
FEDEX CORP COM 31428X106 1 3 SH   SOLE   0 3 0
FREEPORT-MCMORAN INC CL B 35671D857 2 123 SH   SOLE   0 123 0
FREEPORT-MCMORAN INC CL B 35671D857 22 1,298 SH   OTR   0 0 1,298
FIRSTCASH INC COM 33767D105 1 15 SH   OTR   0 0 15
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 100 SH   SOLE   0 100 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16 301 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 276 1,421 SH   OTR   0 0 1,421
FACEBOOK INC CL A 30303M102 99 510 SH   SOLE   14 496 0
FASTENAL CO COM 311900104 6 119 SH   OTR   0 0 119
DIAMONDBACK ENERGY INC COM 25278X109 46 349 SH   OTR   0 0 349
FIRST AMERN FINL CORP COM 31847R102 13 244 SH   OTR   0 0 244
FORD MTR CO DEL COM PAR $0.01 345370860 127 11,507 SH   SOLE   3,930 7,577 0
FORD MTR CO DEL COM PAR $0.01 345370860 4 404 SH   OTR   0 0 404
WISDOMTREE TR US MIDCP EARNING 97717W570 40 1,000 SH   SOLE   0 1,000 0
EXTREME NETWORKS INC COM 30226D106 14 1,760 SH   SOLE   0 1,760 0
EXTRA SPACE STORAGE INC COM 30225T102 6 62 SH   OTR   0 0 62
EXPEDIA GROUP INC COM NEW 30212P303 5 41 SH   OTR   0 0 41
EXPEDIA GROUP INC COM NEW 30212P303 0 3 SH   SOLE   0 3 0
EXPEDITORS INTL WASH INC COM 302130109 12 169 SH   OTR   0 0 169
EAGLE MATERIALS INC COM 26969P108 46 439 SH   OTR   0 0 439
EXELON CORP COM 30161N101 10 240 SH   OTR   0 0 240
EXELON CORP COM 30161N101 3 65 SH   SOLE   0 65 0
ISHARES INC MSCI STH KOR ETF 464286772 4 58 SH   OTR   0 0 58
ISHARES INC MSCI TAIWAN ETF 46434G772 4 100 SH   SOLE   0 100 0
EDWARDS LIFESCIENCES CORP COM 28176E108 19 129 SH   OTR   0 0 129
EDWARDS LIFESCIENCES CORP COM 28176E108 15 100 SH   SOLE   0 100 0
EVERCORE INC CLASS A 29977A105 38 359 SH   OTR   0 0 359
ENVISION HEALTHCARE CORP COM 29414D100 12 277 SH   OTR   0 0 277
EVOGENE LTD SHS M4119S104 0 25 SH   SOLE   0 25 0
EATON VANCE CORP COM NON VTG 278265103 3 61 SH   OTR   0 0 61
ENTERGY CORP NEW COM 29364G103 10 122 SH   OTR   0 0 122
ENTERGY CORP NEW COM 29364G103 1 11 SH   SOLE   0 11 0
EATON CORP PLC SHS G29183103 16 215 SH   OTR   0 0 215
EATON CORP PLC SHS G29183103 8 113 SH   SOLE   0 113 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 4 519 SH   OTR   0 0 519
E TRADE FINANCIAL CORP COM NEW 269246401 2 26 SH   OTR   0 0 26
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 118 6,844 SH   OTR   0 0 6,844
ESSEX PPTY TR INC COM 297178105 7 29 SH   OTR   0 0 29
EXPRESS SCRIPTS HLDG CO COM 30219G108 24 305 SH   SOLE   38 267 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 15 192 SH   OTR   0 0 192
ESTERLINE TECHNOLOGIES CORP COM 297425100 4 51 SH   OTR   0 0 51
ISHARES INC MSCI RUSSIA ETF 46434G798 8 225 SH   SOLE   0 225 0
ERICSSON ADR B SEK 10 294821608 2 324 SH   SOLE   0 324 0
ELDORADO RESORTS INC COM 28470R102 2 58 SH   OTR   0 0 58
EQT CORP COM 26884L109 2 32 SH   OTR   0 0 32
EQUITY RESIDENTIAL SH BEN INT 29476L107 3 44 SH   OTR   0 0 44
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 35 SH   SOLE   0 35 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 98 1,894 SH   OTR   0 0 1,894
EQUINIX INC COM PAR $0.001 29444U700 20 47 SH   OTR   0 0 47
EQUINIX INC COM PAR $0.001 29444U700 2 5 SH   SOLE   0 5 0
EQT GP HLDGS LP COM UNIT REP 26885J103 9 373 SH   OTR   0 0 373
ENTERPRISE PRODS PARTNERS L COM 293792107 105 3,782 SH   SOLE   0 3,782 0
ENTERPRISE PRODS PARTNERS L COM 293792107 210 7,582 SH   OTR   0 0 7,582
EDGEWELL PERS CARE CO COM 28035Q102 8 150 SH   OTR   0 0 150
EPAM SYS INC COM 29414B104 7 57 SH   OTR   0 0 57
EOG RES INC COM 26875P101 24 194 SH   OTR   0 0 194
EOG RES INC COM 26875P101 4 29 SH   SOLE   0 29 0
ENVESTNET INC COM 29404K106 27 492 SH   OTR   0 0 492
ENTEGRIS INC COM 29362U104 67 1,966 SH   OTR   0 0 1,966
ENERGIZER HLDGS INC NEW COM 29272W109 16 254 SH   OTR   0 0 254
ENBRIDGE INC COM 29250N105 9 260 SH   OTR   0 0 260
ENBRIDGE INC COM 29250N105 21 590 SH   SOLE   0 590 0
EMERSON ELEC CO COM 291011104 12 173 SH   OTR   0 0 173
EMERSON ELEC CO COM 291011104 3 38 SH   SOLE   0 38 0
EASTMAN CHEM CO COM 277432100 8 76 SH   OTR   0 0 76
EASTMAN CHEM CO COM 277432100 2 19 SH   SOLE   0 19 0
EMCOR GROUP INC COM 29084Q100 52 681 SH   OTR   0 0 681
LAUDER ESTEE COS INC CL A 518439104 20 138 SH   OTR   0 0 138
EDISON INTL COM 281020107 5 78 SH   OTR   0 0 78
EDISON INTL COM 281020107 0 5 SH   SOLE   0 5 0
ENGILITY HLDGS INC NEW COM 29286C107 3 111 SH   SOLE   0 111 0
EQUIFAX INC COM 294429105 7 52 SH   OTR   0 0 52
EQUIFAX INC COM 294429105 0 3 SH   SOLE   0 3 0
ISHARES TR EAFE VALUE ETF 464288877 11 212 SH   SOLE   0 212 0
ENTERPRISE FINL SVCS CORP COM 293712105 3 51 SH   OTR   0 0 51
ISHARES TR MSCI EAFE ETF 464287465 11,637 173,760 SH   SOLE   6,295 167,464 0
ISHARES TR MSCI EAFE ETF 464287465 457 6,824 SH   OTR   0 0 6,824
ISHARES TR MSCI EMG MKT ETF 464287234 883 20,386 SH   SOLE   648 19,738 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 2 75 SH   SOLE   0 75 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2 25 SH   OTR   0 0 25
EDITAS MEDICINE INC COM 28106W103 4 115 SH   SOLE   20 95 0
CONSOLIDATED EDISON INC COM 209115104 5 61 SH   OTR   0 0 61
CONSOLIDATED EDISON INC COM 209115104 0 4 SH   SOLE   0 4 0
ECOLAB INC COM 278865100 15 106 SH   OTR   0 0 106
ENCANA CORP COM 292505104 6 431 SH   OTR   0 0 431
EBAY INC COM 278642103 16 439 SH   OTR   0 0 439
EBAY INC COM 278642103 5 149 SH   SOLE   0 149 0
GRAFTECH INTL LTD COM 384313508 1 68 SH   OTR   0 0 68
ELECTRONIC ARTS INC COM 285512109 14 101 SH   OTR   0 0 101
ELECTRONIC ARTS INC COM 285512109 2 13 SH   SOLE   0 13 0
ENI S P A SPONSORED ADR 26874R108 3 90 SH   OTR   0 0 90
DYCOM INDS INC COM 267475101 17,219 182,191 SH   SOLE   0 182,191 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 38 709 SH   SOLE   0 709 0
DXC TECHNOLOGY CO COM 23355L106 5 58 SH   OTR   0 0 58
DXC TECHNOLOGY CO COM 23355L106 3 39 SH   SOLE   0 39 0
WISDOMTREE TR INTL EQUITY FD 97717W703 5 100 SH   SOLE   0 100 0
DOWDUPONT INC COM 26078J100 103 1,568 SH   SOLE   1,175 393 0
DOWDUPONT INC COM 26078J100 84 1,267 SH   OTR   0 0 1,267
ISHARES TR SELECT DIVID ETF 464287168 374 3,828 SH   SOLE   900 2,928 0
ISHARES TR SELECT DIVID ETF 464287168 109 1,116 SH   OTR   0 0 1,116
DEVON ENERGY CORP NEW COM 25179M103 5 104 SH   SOLE   0 104 0
DEVON ENERGY CORP NEW COM 25179M103 4 98 SH   OTR   0 0 98
DELL TECHNOLOGIES INC COM CL V 24703L103 2 26 SH   SOLE   0 26 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2 27 SH   OTR   0 0 27
DAVITA INC COM 23918K108 0 5 SH   OTR   0 0 5
DUKE ENERGY CORP NEW COM NEW 26441C204 14 171 SH   OTR   0 0 171
DUKE ENERGY CORP NEW COM NEW 26441C204 59 748 SH   SOLE   105 643 0
DTE ENERGY CO COM 233331107 3 29 SH   OTR   0 0 29
DSW INC CL A 23334L102 186 7,220 SH   SOLE   0 7,220 0
DARDEN RESTAURANTS INC COM 237194105 5 48 SH   OTR   0 0 48
DARDEN RESTAURANTS INC COM 237194105 1 7 SH   SOLE   0 7 0
DUKE REALTY CORP COM NEW 264411505 0 12 SH   SOLE   0 12 0
DOMINOS PIZZA INC COM 25754A201 58 207 SH   OTR   0 0 207
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7 56 SH   OTR   0 0 56
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2 18 SH   SOLE   0 18 0
AMDOCS LTD SHS G02602103 7 113 SH   OTR   0 0 113
DOVER CORP COM 260003108 3 43 SH   OTR   0 0 43
DOVER CORP COM 260003108 2 34 SH   SOLE   0 34 0
DORMAN PRODUCTS INC COM 258278100 3 48 SH   OTR   0 0 48
MASONITE INTL CORP NEW COM 575385109 3 39 SH   OTR   0 0 39
NOW INC COM 67011P100 3 210 SH   OTR   0 0 210
DUNKIN BRANDS GROUP INC COM 265504100 56 814 SH   OTR   0 0 814
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 21 1,551 SH   OTR   0 0 1,551
DOLLAR TREE INC COM 256746108 14 163 SH   OTR   0 0 163
DOLLAR TREE INC COM 256746108 1 6 SH   SOLE   0 6 0
DIGITAL RLTY TR INC COM 253868103 3 23 SH   OTR   0 0 23
DIGITAL RLTY TR INC COM 253868103 0 3 SH   SOLE   0 3 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 2 34 SH   OTR   0 0 34
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 5 SH   SOLE   0 5 0
DOLBY LABORATORIES INC COM 25659T107 77 1,254 SH   OTR   0 0 1,254
DICKS SPORTING GOODS INC COM 253393102 3 73 SH   OTR   0 0 73
DISH NETWORK CORP CL A 25470M109 0 8 SH   OTR   0 0 8
DISCOVERY INC COM SER C 25470F302 222 8,709 SH   OTR   0 0 8,709
DISCOVERY INC COM SER C 25470F302 35,988 1,411,287 SH   SOLE   108,178 1,303,109 0
DISCOVERY INC COM SER A 25470F104 6 218 SH   OTR   0 0 218
DISNEY WALT CO COM DISNEY 254687106 47 453 SH   OTR   0 0 453
DISNEY WALT CO COM DISNEY 254687106 47 447 SH   SOLE   297 150 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15 62 SH   SOLE   0 62 0
DANAHER CORP DEL COM 235851102 28 285 SH   OTR   0 0 285
DANAHER CORP DEL COM 235851102 3 31 SH   SOLE   0 31 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 160 821 SH   SOLE   0 821 0
D R HORTON INC COM 23331A109 3 84 SH   OTR   0 0 84
D R HORTON INC COM 23331A109 1 35 SH   SOLE   0 35 0
QUEST DIAGNOSTICS INC COM 74834L100 6 54 SH   OTR   0 0 54
QUEST DIAGNOSTICS INC COM 74834L100 1 6 SH   SOLE   0 6 0
DOLLAR GEN CORP NEW COM 256677105 20 200 SH   OTR   0 0 200
DISCOVER FINL SVCS COM 254709108 79 1,117 SH   SOLE   692 425 0
DISCOVER FINL SVCS COM 254709108 5 78 SH   OTR   0 0 78
DIAGEO P L C SPON ADR NEW 25243Q205 30 207 SH   OTR   0 0 207
DIAGEO P L C SPON ADR NEW 25243Q205 6 44 SH   SOLE   0 44 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2 53 SH   SOLE   0 53 0
DECKERS OUTDOOR CORP COM 243537107 7 61 SH   OTR   0 0 61
EASTERLY GOVT PPTYS INC COM 27616P103 5 250 SH   SOLE   0 250 0
DEERE & CO COM 244199105 10 69 SH   OTR   0 0 69
DEERE & CO COM 244199105 22 155 SH   SOLE   100 55 0
DELTA AIR LINES INC DEL COM NEW 247361702 7 151 SH   OTR   0 0 151
DELTA AIR LINES INC DEL COM NEW 247361702 0 6 SH   SOLE   0 6 0
DOMINION ENERGY INC COM 25746U109 9 139 SH   OTR   0 0 139
DOMINION ENERGY INC COM 25746U109 5 75 SH   SOLE   0 75 0
CAESARS ENTMT CORP COM 127686103 5 425 SH   SOLE   425 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3 45 SH   OTR   0 0 45
CORECIVIC INC COM 21871N101 7 298 SH   OTR   0 0 298
CONCHO RES INC COM 20605P101 3 20 SH   OTR   0 0 20
CEMEX SAB DE CV SPON ADR NEW 151290889 0 2 SH   SOLE   0 2 0
CASELLA WASTE SYS INC CL A 147448104 1 34 SH   OTR   0 0 34
CHEVRON CORP NEW COM 166764100 175 1,388 SH   SOLE   0 1,388 0
CHEVRON CORP NEW COM 166764100 153 1,211 SH   OTR   0 0 1,211
CVS HEALTH CORP COM 126650100 16 248 SH   OTR   0 0 248
CVS HEALTH CORP COM 126650100 16 243 SH   SOLE   0 243 0
CONVERGYS CORP COM 212485106 42 1,704 SH   SOLE   0 1,704 0
CITRIX SYS INC COM 177376100 23 222 SH   OTR   0 0 222
CITRIX SYS INC COM 177376100 2 19 SH   SOLE   0 19 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 156 SH   OTR   0 0 156
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 37 SH   SOLE   0 37 0
CENTURYLINK INC COM 156700106 12 667 SH   OTR   0 0 667
CINTAS CORP COM 172908105 2 9 SH   OTR   0 0 9
CSX CORP COM 126408103 19 300 SH   OTR   0 0 300
CISCO SYS INC COM 17275R102 101 2,345 SH   SOLE   1,365 980 0
CISCO SYS INC COM 17275R102 114 2,650 SH   OTR   0 0 2,650
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 95 SH   SOLE   12 83 0
SALESFORCE COM INC COM 79466L302 26 194 SH   OTR   0 0 194
SALESFORCE COM INC COM 79466L302 32 231 SH   SOLE   0 231 0
CARTER INC COM 146229109 3 27 SH   OTR   0 0 27
CRH PLC ADR 12626K203 3 79 SH   OTR   0 0 79
CREE INC COM 225447101 4 102 SH   OTR   0 0 102
CRANE CO COM 224399105 44 543 SH   OTR   0 0 543
CRANE CO COM 224399105 5 68 SH   SOLE   0 68 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 537 14,948 SH   SOLE   0 14,948 0
COOPER STD HLDGS INC COM 21676P103 3 20 SH   OTR   0 0 20
COPART INC COM 217204106 96 1,689 SH   OTR   0 0 1,689
CALLON PETE CO DEL COM 13123X102 1 111 SH   OTR   0 0 111
CAMPBELL SOUP CO COM 134429109 2 42 SH   OTR   0 0 42
CANADIAN PAC RY LTD COM 13645T100 8 41 SH   OTR   0 0 41
COTY INC COM CL A 222070203 2 149 SH   OTR   0 0 149
COTIVITI HLDGS INC COM 22164K101 3 71 SH   OTR   0 0 71
COSTCO WHSL CORP NEW COM 22160K105 43 207 SH   OTR   0 0 207
COSTCO WHSL CORP NEW COM 22160K105 4 18 SH   SOLE   0 18 0
CONOCOPHILLIPS COM 20825C104 303 4,347 SH   SOLE   228 4,119 0
CONOCOPHILLIPS COM 20825C104 67 958 SH   OTR   0 0 958
ROCKWELL COLLINS INC COM 774341101 9 67 SH   OTR   0 0 67
ROCKWELL COLLINS INC COM 774341101 2 16 SH   SOLE   0 16 0
CABOT OIL & GAS CORP COM 127097103 12 501 SH   OTR   0 0 501
CAPITAL ONE FINL CORP COM 14040H105 22 240 SH   OTR   0 0 240
CAPITAL ONE FINL CORP COM 14040H105 3 30 SH   SOLE   0 30 0
CNX RESOURCES CORPORATION COM 12653C108 1 62 SH   OTR   0 0 62
CNX RESOURCES CORPORATION COM 12653C108 1 79 SH   SOLE   0 79 0
CENTERPOINT ENERGY INC COM 15189T107 4 133 SH   OTR   0 0 133
CINEMARK HOLDINGS INC COM 17243V102 5 136 SH   OTR   0 0 136
CANADIAN NATL RY CO COM 136375102 2 19 SH   OTR   0 0 19
CONDUENT INC COM 206787103 10 569 SH   OTR   0 0 569
CENTENE CORP DEL COM 15135B101 4 36 SH   OTR   0 0 36
CMS ENERGY CORP COM 125896100 1 30 SH   OTR   0 0 30
CMS ENERGY CORP COM 125896100 71 1,500 SH   SOLE   1,400 100 0
CUMMINS INC COM 231021106 14 103 SH   OTR   0 0 103
CUMMINS INC COM 231021106 1 4 SH   SOLE   0 4 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 17 SH   SOLE   0 17 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 12 SH   OTR   0 0 12
CME GROUP INC COM CL A 12572Q105 19 114 SH   OTR   0 0 114
CME GROUP INC COM CL A 12572Q105 0 3 SH   SOLE   0 3 0
COMCAST CORP NEW CL A 20030N101 99 3,013 SH   OTR   0 0 3,013
COMCAST CORP NEW CL A 20030N101 448 13,658 SH   SOLE   0 13,658 0
COMERICA INC COM 200340107 9 104 SH   OTR   0 0 104
CLOROX CO DEL COM 189054109 11 78 SH   OTR   0 0 78
CLOROX CO DEL COM 189054109 0 3 SH   SOLE   0 3 0
COLGATE PALMOLIVE CO COM 194162103 34 524 SH   SOLE   0 524 0
COLGATE PALMOLIVE CO COM 194162103 15 227 SH   OTR   0 0 227
CISION LTD SHS G1992S109 1 96 SH   OTR   0 0 96
CINCINNATI FINL CORP COM 172062101 3 45 SH   OTR   0 0 45
CINCINNATI FINL CORP COM 172062101 7 110 SH   SOLE   0 110 0
CIGNA CORPORATION COM 125509109 11 63 SH   OTR   0 0 63
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 72 SH   OTR   0 0 72
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 4 SH   SOLE   0 4 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 28 SH   OTR   0 0 28
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 36 SH   OTR   0 0 36
CHESAPEAKE ENERGY CORP COM 165167107 3 551 SH   OTR   0 0 551
CHOICE HOTELS INTL INC COM 169905106 12 153 SH   SOLE   0 153 0
CHEMICAL FINL CORP COM 163731102 4 80 SH   OTR   0 0 80
CHURCH & DWIGHT INC COM 171340102 1 16 SH   OTR   0 0 16
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 30 SH   OTR   0 0 30
CITIZENS FINL GROUP INC COM 174610105 10 254 SH   OTR   0 0 254
CITIZENS FINL GROUP INC COM 174610105 0 8 SH   SOLE   0 8 0
CF INDS HLDGS INC COM 125269100 4 83 SH   OTR   0 0 83
CF INDS HLDGS INC COM 125269100 2 34 SH   SOLE   0 34 0
CERNER CORP COM 156782104 5 78 SH   SOLE   0 78 0
CERNER CORP COM 156782104 5 81 SH   OTR   0 0 81
CELGENE CORP COM 151020104 20 248 SH   OTR   0 0 248
CELGENE CORP COM 151020104 6 79 SH   SOLE   0 79 0
CONSOL ENERGY INC NEW COM 20854L108 0 7 SH   OTR   0 0 7
CONSOL ENERGY INC NEW COM 20854L108 1 14 SH   SOLE   0 14 0
CDW CORP COM 12514G108 2 25 SH   OTR   0 0 25
CARNIVAL CORP UNIT 99/99/9999 143658300 7 128 SH   OTR   0 0 128
CARNIVAL CORP UNIT 99/99/9999 143658300 8 138 SH   SOLE   0 138 0
CROWN HOLDINGS INC COM 228368106 2 35 SH   OTR   0 0 35
CROWN CASTLE INTL CORP NEW COM 22822V101 14 134 SH   OTR   0 0 134
CROWN CASTLE INTL CORP NEW COM 22822V101 0 3 SH   SOLE   0 3 0
CHEMOURS CO COM 163851108 8 183 SH   SOLE   183 0 0
CBS CORP NEW CL B 124857202 1 20 SH   OTR   0 0 20
CBRE GROUP INC CL A 12504L109 80 1,677 SH   OTR   0 0 1,677
CAMBREX CORP COM 132011107 24 455 SH   OTR   0 0 455
CINCINNATI BELL INC NEW COM NEW 171871502 0 8 SH   SOLE   0 8 0
CATERPILLAR INC DEL COM 149123101 50 370 SH   SOLE   0 370 0
CATERPILLAR INC DEL COM 149123101 34 252 SH   OTR   0 0 252
CASEYS GEN STORES INC COM 147528103 5 49 SH   OTR   0 0 49
CARDINAL HEALTH INC COM 14149Y108 60 1,233 SH   SOLE   0 1,233 0
CARDINAL HEALTH INC COM 14149Y108 0 9 SH   OTR   0 0 9
CONAGRA BRANDS INC COM 205887102 5 136 SH   OTR   0 0 136
CONAGRA BRANDS INC COM 205887102 0 9 SH   SOLE   0 9 0
CACI INTL INC CL A 127190304 3 18 SH   OTR   0 0 18
CABLE ONE INC COM 12685J105 27 37 SH   OTR   0 0 37
CA INC COM 12673P105 10 280 SH   OTR   0 0 280
CA INC COM 12673P105 8 221 SH   SOLE   0 221 0
CITIGROUP INC COM NEW 172967424 34 514 SH   SOLE   0 514 0
CITIGROUP INC COM NEW 172967424 56 838 SH   OTR   0 0 838
BOSTON PROPERTIES INC COM 101121101 3 25 SH   OTR   0 0 25
BOSTON PROPERTIES INC COM 101121101 0 3 SH   SOLE   0 3 0
BWX TECHNOLOGIES INC COM 05605H100 7 120 SH   OTR   0 0 120
BORGWARNER INC COM 099724106 7 151 SH   OTR   0 0 151
BORGWARNER INC COM 099724106 1 16 SH   SOLE   0 16 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1 532 SH   SOLE   0 532 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 105 SH   SOLE   0 105 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 37 SH   OTR   0 0 37
BOSTON SCIENTIFIC CORP COM 101137107 48 1,471 SH   SOLE   0 1,471 0
BOSTON SCIENTIFIC CORP COM 101137107 27 813 SH   OTR   0 0 813
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 29 375 SH   SOLE   0 375 0
BROWN & BROWN INC COM 115236101 4 152 SH   OTR   0 0 152
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 99 861 SH   OTR   0 0 861
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 52 452 SH   SOLE   0 452 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 24 1,140 SH   OTR   0 0 1,140
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 56 1,603 SH   OTR   0 0 1,603
BP PLC SPONSORED ADR 055622104 25 543 SH   SOLE   309 234 0
BP PLC SPONSORED ADR 055622104 13 290 SH   OTR   0 0 290
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8 345 SH   SOLE   40 305 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3 37 SH   SOLE   0 37 0
BRISTOL MYERS SQUIBB CO COM 110122108 23 408 SH   OTR   0 0 408
BRISTOL MYERS SQUIBB CO COM 110122108 123 2,226 SH   SOLE   1,600 626 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 28 SH   OTR   0 0 28
BALL CORP COM 058498106 2 63 SH   OTR   0 0 63
BALL CORP COM 058498106 0 9 SH   SOLE   0 9 0
BLACKROCK INC COM 09247X101 39 79 SH   OTR   0 0 79
BLACKROCK INC COM 09247X101 27 54 SH   SOLE   0 54 0
BOOKING HLDGS INC COM 09857L108 28 14 SH   OTR   0 0 14
BANK NEW YORK MELLON CORP COM 064058100 28 518 SH   OTR   0 0 518
BANK NEW YORK MELLON CORP COM 064058100 3 56 SH   SOLE   0 56 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 933 24,300 SH   SOLE   0 24,300 0
BIOGEN INC COM 09062X103 60 206 SH   OTR   0 0 206
BIOGEN INC COM 09062X103 3 11 SH   SOLE   0 11 0
BAIDU INC SPON ADR REP A 056752108 7 29 SH   OTR   0 0 29
BAIDU INC SPON ADR REP A 056752108 12 50 SH   SOLE   0 50 0
BHP BILLITON LTD SPONSORED ADR 088606108 5 90 SH   SOLE   0 90 0
BAKER HUGHES A GE CO CL A 05722G100 1 40 SH   OTR   0 0 40
BAKER HUGHES A GE CO CL A 05722G100 0 9 SH   SOLE   0 9 0
BRIGHTHOUSE FINL INC COM 10922N103 1 15 SH   SOLE   0 15 0
BRIGHTHOUSE FINL INC COM 10922N103 3 83 SH   OTR   0 0 83
BERRY GLOBAL GROUP INC COM 08579W103 44 967 SH   OTR   0 0 967
FRANKLIN RES INC COM 354613101 6 201 SH   OTR   0 0 201
FRANKLIN RES INC COM 354613101 0 10 SH   SOLE   0 10 0
BECTON DICKINSON & CO COM 075887109 58 243 SH   SOLE   0 243 0
BECTON DICKINSON & CO COM 075887109 21 86 SH   OTR   0 0 86
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 94 SH   OTR   0 0 94
BARCLAYS PLC ADR 06738E204 2 189 SH   OTR   0 0 189
BARCLAYS PLC ADR 06738E204 3 250 SH   SOLE   250 0 0
BRINKS CO COM 109696104 4 54 SH   OTR   0 0 54
BCE INC COM NEW 05534B760 26 637 SH   OTR   0 0 637
BCE INC COM NEW 05534B760 8 200 SH   SOLE   0 200 0
BRUNSWICK CORP COM 117043109 72 1,110 SH   SOLE   0 1,110 0
BEST BUY INC COM 086516101 11 143 SH   OTR   0 0 143
BEST BUY INC COM 086516101 2 29 SH   SOLE   0 29 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 225 SH   OTR   0 0 225
BB&T CORP COM 054937107 12 240 SH   OTR   0 0 240
BB&T CORP COM 054937107 2 43 SH   SOLE   0 43 0
BAXTER INTL INC COM 071813109 108 1,462 SH   SOLE   0 1,462 0
BAXTER INTL INC COM 071813109 27 371 SH   OTR   0 0 371
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 9 SH   OTR   0 0 9
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 4 SH   OTR   0 0 4
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9 197 SH   OTR   0 0 197
BANK AMER CORP COM 060505104 13 457 SH   SOLE   0 457 0
BANK AMER CORP COM 060505104 79 2,809 SH   OTR   0 0 2,809
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 45 SH   OTR   0 0 45
BOEING CO COM 097023105 90 269 SH   OTR   0 0 269
BOEING CO COM 097023105 182 543 SH   SOLE   0 543 0
AUTOZONE INC COM 053332102 13 20 SH   SOLE   0 20 0
AUTOZONE INC COM 053332102 2 3 SH   OTR   0 0 3
ASTRAZENECA PLC SPONSORED ADR 046353108 25 707 SH   OTR   0 0 707
ACUITY BRANDS INC COM 00508Y102 1 6 SH   OTR   0 0 6
AXALTA COATING SYS LTD COM G0750C108 56 1,847 SH   OTR   0 0 1,847
AMERICAN EXPRESS CO COM 025816109 47 478 SH   OTR   0 0 478
AMERICAN EXPRESS CO COM 025816109 2 23 SH   SOLE   0 23 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3 32 SH   OTR   0 0 32
ARMSTRONG WORLD INDS INC NEW COM 04247X102 12 194 SH   OTR   0 0 194
AVERY DENNISON CORP COM 053611109 5 52 SH   OTR   0 0 52
AVON PRODS INC COM 054303102 0 156 SH   SOLE   156 0 0
AVALONBAY CMNTYS INC COM 053484101 5 28 SH   OTR   0 0 28
AU OPTRONICS CORP SPONSORED ADR 002255107 0 13 SH   SOLE   0 13 0
ACTIVISION BLIZZARD INC COM 00507V109 12 152 SH   OTR   0 0 152
ACTIVISION BLIZZARD INC COM 00507V109 2 26 SH   SOLE   0 26 0
ASCENA RETAIL GROUP INC COM 04351G101 0 58 SH   SOLE   0 58 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 10 49 SH   OTR   0 0 49
ADVANSIX INC COM 00773T101 1 22 SH   SOLE   0 22 0
ADVANSIX INC COM 00773T101 0 5 SH   OTR   0 0 5
ASHLAND GLOBAL HLDGS INC COM 044186104 41 527 SH   SOLE   0 527 0
ARCONIC INC COM 03965L100 1 69 SH   OTR   0 0 69
ARK ETF TR GEN REV MLTSCT 00214Q302 7 254 SH   SOLE   54 200 0
APERGY CORP COM 03755L104 1 21 SH   OTR   0 0 21
APERGY CORP COM 03755L104 1 17 SH   SOLE   0 17 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 13 300 SH   SOLE   0 300 0
AMPHENOL CORP NEW CL A 032095101 4 42 SH   OTR   0 0 42
AMPHENOL CORP NEW CL A 032095101 0 4 SH   SOLE   0 4 0
AIR PRODS & CHEMS INC COM 009158106 9 58 SH   OTR   0 0 58
ANADARKO PETE CORP COM 032511107 40 548 SH   OTR   0 0 548
ANADARKO PETE CORP COM 032511107 3 37 SH   SOLE   0 37 0
APACHE CORP COM 037411105 20 421 SH   OTR   0 0 421
AON PLC SHS CL A G0408V102 11 81 SH   OTR   0 0 81
AON PLC SHS CL A G0408V102 1 5 SH   SOLE   0 5 0
ANTHEM INC COM 036752103 34 143 SH   OTR   0 0 143
ANTHEM INC COM 036752103 1 3 SH   SOLE   0 3 0
ABERCROMBIE & FITCH CO CL A 002896207 2 88 SH   SOLE   0 88 0
ARISTA NETWORKS INC COM 040413106 98 379 SH   OTR   0 0 379
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 81 1,903 SH   OTR   0 0 1,903
ANDEAVOR COM 03349M105 6 45 SH   OTR   0 0 45
AMAZON COM INC COM 023135106 284 167 SH   OTR   0 0 167
AMAZON COM INC COM 023135106 262 154 SH   SOLE   2 152 0
AMERICAN WOODMARK CORPORATIO COM 030506109 2 22 SH   OTR   0 0 22
AMERICAN TOWER CORP NEW COM 03027X100 22 150 SH   OTR   0 0 150
AMERICAN TOWER CORP NEW COM 03027X100 1,157 8,024 SH   SOLE   0 8,024 0
AMERIPRISE FINL INC COM 03076C106 26 187 SH   OTR   0 0 187
AMERIPRISE FINL INC COM 03076C106 2 15 SH   SOLE   0 15 0
ALPS ETF TR ALERIAN MLP 00162Q866 3 300 SH   SOLE   0 300 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2 76 SH   SOLE   0 76 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 15 817 SH   OTR   0 0 817
AMGEN INC COM 031162100 30 164 SH   OTR   0 0 164
AMGEN INC COM 031162100 42 227 SH   SOLE   200 27 0
AFFILIATED MANAGERS GROUP COM 008252108 3 19 SH   OTR   0 0 19
AFFILIATED MANAGERS GROUP COM 008252108 1 4 SH   SOLE   0 4 0
AMETEK INC NEW COM 031100100 2 34 SH   OTR   0 0 34
ADVANCED MICRO DEVICES INC COM 007903107 0 20 SH   SOLE   0 20 0
ADVANCED MICRO DEVICES INC COM 007903107 1 40 SH   OTR   0 0 40
AMC NETWORKS INC CL A 00164V103 8 131 SH   OTR   0 0 131
APPLIED MATLS INC COM 038222105 17 368 SH   OTR   0 0 368
APPLIED MATLS INC COM 038222105 0 6 SH   SOLE   0 6 0
ALEXION PHARMACEUTICALS INC COM 015351109 14 111 SH   OTR   0 0 111
ALEXION PHARMACEUTICALS INC COM 015351109 0 3 SH   SOLE   0 3 0
AUTOLIV INC COM 052800109 46 322 SH   OTR   0 0 322
ALLEGION PUB LTD CO ORD SHS G0176J109 2 26 SH   OTR   0 0 26
ALLEGION PUB LTD CO ORD SHS G0176J109 0 4 SH   SOLE   0 4 0
ALLSTATE CORP COM 020002101 25 273 SH   OTR   0 0 273
ALASKA AIR GROUP INC COM 011659109 2 27 SH   OTR   0 0 27
ALIGN TECHNOLOGY INC COM 016255101 5 15 SH   OTR   0 0 15
ALBEMARLE CORP COM 012653101 1 7 SH   OTR   0 0 7
AKAMAI TECHNOLOGIES INC COM 00971T101 12 165 SH   OTR   0 0 165
ASSURANT INC COM 04621X108 1 8 SH   OTR   0 0 8
APARTMENT INVT & MGMT CO CL A 03748R101 5 130 SH   OTR   0 0 130
APARTMENT INVT & MGMT CO CL A 03748R101 0 8 SH   SOLE   0 8 0
AAR CORP COM 000361105 3 59 SH   OTR   0 0 59
ALBANY INTL CORP CL A 012348108 2 25 SH   OTR   0 0 25
AMERICAN INTL GROUP INC COM NEW 026874784 10 188 SH   OTR   0 0 188
AMERICAN INTL GROUP INC COM NEW 026874784 0 6 SH   SOLE   0 6 0
AVANGRID INC COM 05351W103 7 125 SH   SOLE   0 125 0
ISHARES TR CORE US AGGBD ET 464287226 797 7,495 SH   SOLE   475 7,020 0
AFLAC INC COM 001055102 15 356 SH   OTR   0 0 356
AFLAC INC COM 001055102 2 41 SH   SOLE   0 41 0
AETNA INC NEW COM 00817Y108 276 1,504 SH   SOLE   0 1,504 0
AETNA INC NEW COM 00817Y108 31 167 SH   OTR   0 0 167
AES CORP COM 00130H105 2 130 SH   OTR   0 0 130
AMERICAN ELEC PWR INC COM 025537101 46 664 SH   OTR   0 0 664
AMERICAN ELEC PWR INC COM 025537101 68 989 SH   SOLE   680 309 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 304 13,083 SH   SOLE   0 13,083 0
ADVANCED ENERGY INDS COM 007973100 31 541 SH   OTR   0 0 541
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 47 358 SH   OTR   0 0 358
AUTODESK INC COM 052769106 2 18 SH   SOLE   0 18 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 7 SH   OTR   0 0 7
AUTOMATIC DATA PROCESSING IN COM 053015103 21 156 SH   OTR   0 0 156
AUTOMATIC DATA PROCESSING IN COM 053015103 40 296 SH   SOLE   220 76 0
ADIENT PLC ORD SHS G0084W101 8 162 SH   OTR   0 0 162
ADIENT PLC ORD SHS G0084W101 0 2 SH   SOLE   0 2 0
ARCHER DANIELS MIDLAND CO COM 039483102 11 245 SH   OTR   0 0 245
ARCHER DANIELS MIDLAND CO COM 039483102 14 302 SH   SOLE   295 7 0
ANALOG DEVICES INC COM 032654105 12 126 SH   OTR   0 0 126
ANALOG DEVICES INC COM 032654105 5 52 SH   SOLE   0 52 0
ADOBE SYS INC COM 00724F101 51 211 SH   OTR   0 0 211
ADOBE SYS INC COM 00724F101 1 3 SH   SOLE   0 3 0
ISHARES TR MSCI ACWI ETF 464288257 2,075 29,176 SH   SOLE   2,606 26,570 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38 231 SH   OTR   0 0 231
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 70 SH   SOLE   0 70 0
ACI WORLDWIDE INC COM 004498101 45 1,807 SH   OTR   0 0 1,807
ABBOTT LABS COM 002824100 5,118 83,923 SH   SOLE   900 83,023 0
ABBOTT LABS COM 002824100 39 634 SH   OTR   0 0 634
ABM INDS INC COM 000957100 1 48 SH   OTR   0 0 48
AMERISOURCEBERGEN CORP COM 03073E105 4 46 SH   OTR   0 0 46
AMERISOURCEBERGEN CORP COM 03073E105 0 4 SH   SOLE   0 4 0
ABBVIE INC COM 00287Y109 7,607 82,103 SH   SOLE   126 81,977 0
ABBVIE INC COM 00287Y109 55 592 SH   OTR   0 0 592
ABB LTD SPONSORED ADR 000375204 26 1,210 SH   SOLE   160 1,050 0
APPLE INC COM 037833100 381 2,056 SH   OTR   0 0 2,056
APPLE INC COM 037833100 2,788 15,060 SH   SOLE   449 14,611 0
ADVANCE AUTO PARTS INC COM 00751Y106 0 3 SH   OTR   0 0 3
AARONS INC COM PAR $0.50 002535300 1 34 SH   OTR   0 0 34
AMERICAN AIRLS GROUP INC COM 02376R102 9 226 SH   OTR   0 0 226
AGILENT TECHNOLOGIES INC COM 00846U101 13 206 SH   OTR   0 0 206
AGILENT TECHNOLOGIES INC COM 00846U101 2 25 SH   SOLE   0 25 0