Compliance Consultant

0000950123-18-008714.txt : 20180814 0000950123-18-008714.hdr.sgml : 20180814 20180814115140 ACCESSION NUMBER: 0000950123-18-008714 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gryphon Financial Partners LLC CENTRAL INDEX KEY: 0001729094 IRS NUMBER: 465122160 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18308 FILM NUMBER: 181015495 BUSINESS ADDRESS: STREET 1: 325 JOHN H. MCCONNELL BLVD. SUITE 425 CITY: COLUMBUS STATE: OH ZIP: 43215 BUSINESS PHONE: 614-929-2880 MAIL ADDRESS: STREET 1: 325 JOHN H. MCCONNELL BLVD. SUITE 425 CITY: COLUMBUS STATE: OH ZIP: 43215 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001729094 XXXXXXXX 06-30-2018 06-30-2018 Gryphon Financial Partners LLC

325 JOHN H. MCCONNELL BLVD. SUITE 425 Columbus OH 43215

13F HOLDINGS REPORT 028-18308 N Andy Armstrong Compliance Consultant 513-832-5385 Andy Armstrong Cincinnati OH 08-13-2018 0 1384 221516 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ROYAL DUTCH SHELL PLC SPON ADR B 780259107 39 539 SH OTR 0 0 539 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 73 1010 SH SOLE 1000 10 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 169 2439 SH SOLE 0 2439 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 1518 8135 SH SOLE 0 8135 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 353 1892 SH OTR 0 0 1892 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 4198 SH OTR 0 0 4198 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 1045 SH OTR 0 0 1045 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 1108 SH SOLE 0 1108 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 3232 SH OTR 0 0 3232 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 17101 168404 SH SOLE 9264 159140 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1217 11988 SH OTR 0 0 11988 L BRANDS INC COM 501797104 1 38 SH OTR 0 0 38 L BRANDS INC COM 501797104 105 2839 SH SOLE 1967 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 1497 SH OTR 0 0 1497 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 22 1163 SH SOLE 0 1163 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 96 5055 SH OTR 0 0 5055 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 2033 SH OTR 0 0 2033 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 1308 PRN SOLE 0 1308 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 6000 PRN SOLE 0 6000 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 43 2023 PRN SOLE 2023 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 1456 SH SOLE 0 1456 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 4800 SH SOLE 0 4800 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 5832 SH SOLE 528 5304 0 EXXON MOBIL CORP COM 30231G102 153 1846 SH OTR 0 0 1846 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 2255 SH SOLE 0 2255 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 117 1632 SH SOLE 0 1632 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 422 SH SOLE 70 352 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 87 1500 SH SOLE 0 1500 0 XCEL ENERGY INC COM 98389B100 7 144 SH OTR 0 0 144 XCEL ENERGY INC COM 98389B100 137 2992 SH SOLE 120 2872 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 1163 SH SOLE 0 1163 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 1424 SH SOLE 0 1424 0 WILLIAMS COS INC DEL COM 969457100 35 1284 SH OTR 0 0 1284 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 2060 SH OTR 0 0 2060 WELLS FARGO CO NEW COM 949746101 286 5156 SH SOLE 470 4686 0 WELLS FARGO CO NEW COM 949746101 126 2281 SH OTR 0 0 2281 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 115 2386 SH OTR 0 0 2386 WENDYS CO COM 95058W100 19 1100 SH SOLE 1100 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 9764 SH SOLE 9595 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 8590 SH SOLE 80 8510 0 VERIZON COMMUNICATIONS INC COM 92343V104 59 1181 SH OTR 0 0 1181 VANGUARD STAR FD VG TL INTL STK F 921909768 103 1908 SH SOLE 0 1908 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 82 1936 SH SOLE 0 1936 0 VALVOLINE INC COM 92047W101 31 1446 SH SOLE 0 1446 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 1049 7470 SH SOLE 0 7470 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 1012 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 4500 SH SOLE 0 4500 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 2140 SH SOLE 0 2140 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 38 1007 SH OTR 0 0 1007 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 1000 SH SOLE 1000 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 10400 SH SOLE 0 10400 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 2675 SH SOLE 0 2675 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 1520 SH SOLE 0 1520 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 1222 SH SOLE 0 1222 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 3277 66216 SH SOLE 0 66216 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 1300 SH OTR 0 0 1300 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 1427 SH OTR 0 0 1427 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 1809 56323 SH SOLE 1542 54781 0 AT&T INC COM 00206R102 100 3101 SH OTR 0 0 3101 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 1003 SH OTR 0 0 1003 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 22160 SH SOLE 0 22160 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 2608 194761 SH SOLE 0 194761 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1689 126170 SH OTR 0 0 126170 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 1063 3918 SH SOLE 38 3880 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 10 62 SH SOLE 62 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 13 1337 SH OTR 0 0 1337 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 50 1050 SH SOLE 0 1050 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 2875 SH OTR 0 0 2875 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 1805 SH SOLE 0 1805 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 1270 SH SOLE 0 1270 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 8262 SH SOLE 0 8262 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 2000 SH SOLE 2000 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 2110 SH SOLE 0 2110 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 87 1707 SH OTR 0 0 1707 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 2096 SH SOLE 346 1750 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 4603 SH SOLE 0 4603 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 3208 SH OTR 0 0 3208 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 11724 150189 SH SOLE 24056 126133 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 9353 SH SOLE 2964 6389 0 PFIZER INC COM 717081103 115 3167 SH OTR 0 0 3167 PEPSICO INC COM 713448108 178 1639 SH SOLE 210 1429 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 16900 SH SOLE 0 16900 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 43 1121 SH OTR 0 0 1121 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 2495 SH SOLE 0 2495 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 142 5999 SH OTR 0 0 5999 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 1332 SH OTR 0 0 1332 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 2002 SH OTR 0 0 2002 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 1224 SH SOLE 0 1224 0 ISHARES TR S&P 100 ETF 464287101 209 1750 SH OTR 0 0 1750 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 1773 SH OTR 0 0 1773 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 3250 SH SOLE 500 2750 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 1152 SH SOLE 0 1152 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 1173 SH SOLE 30 1143 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 4537 SH SOLE 976 3561 0 MICROSOFT CORP COM 594918104 319 3230 SH OTR 0 0 3230 MORGAN STANLEY COM NEW 617446448 87 1825 SH SOLE 1385 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 2477 SH SOLE 200 2277 0 MERCK & CO INC COM 58933Y105 85 1408 SH OTR 0 0 1408 MPLX LP COM UNIT REP LTD 55336V100 111 3240 SH SOLE 0 3240 0 MPLX LP COM UNIT REP LTD 55336V100 160 4689 SH OTR 0 0 4689 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 1103 SH OTR 0 0 1103 ALTRIA GROUP INC COM 02209S103 28 487 SH SOLE 0 487 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 29 1397 SH OTR 0 0 1397 MONSTER BEVERAGE CORP NEW COM 61174X109 7 116 SH OTR 0 0 116 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 109 1585 SH SOLE 0 1585 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 190 2749 SH OTR 0 0 2749 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 1626 SH OTR 0 0 1626 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 2024 18425 SH SOLE 0 18425 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 1021 SH OTR 0 0 1021 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 2004 SH SOLE 20 1984 0 COCA COLA CO COM 191216100 72 1643 SH OTR 0 0 1643 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 6028 SH SOLE 500 5528 0 JPMORGAN CHASE & CO COM 46625H100 191 1836 SH OTR 0 0 1836 JUNIPER NETWORKS INC COM 48203R104 2 86 SH OTR 0 0 86 JOHNSON & JOHNSON COM 478160104 301 2478 SH SOLE 2005 473 0 JOHNSON & JOHNSON COM 478160104 158 1304 SH OTR 0 0 1304 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 1258 SH SOLE 0 1258 0 ISHARES TR US HLTHCARE ETF 464287762 39 220 SH SOLE 0 220 0 ISHARES TR U.S. FINLS ETF 464287788 241 2057 SH SOLE 0 2057 0 ISHARES TR U.S. ENERGY ETF 464287796 119 2843 SH SOLE 0 2843 0 ISHARES TR CORE MSCI TOTAL 46432F834 1172 19490 SH SOLE 1057 18433 0 ORIX CORP SPONSORED ADR 686330101 3 38 SH OTR 0 0 38 ISHARES TR RUS MDCP VAL ETF 464287473 374 4231 SH SOLE 0 4231 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 1708 SH SOLE 0 1708 0 ISHARES TR RUS 1000 VAL ETF 464287598 93 769 SH SOLE 0 769 0 ISHARES TR RUS 1000 VAL ETF 464287598 145 1195 SH OTR 0 0 1195 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 3577 SH SOLE 0 3577 0 ISHARES TR CORE S&P500 ETF 464287200 40312 147637 SH SOLE 7922 139715 0 ISHARES TR CORE S&P500 ETF 464287200 556 2035 SH OTR 0 0 2035 ISHARES TR S&P 500 VAL ETF 464287408 454 4120 SH SOLE 0 4120 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 5091 SH SOLE 0 5091 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 1370 SH SOLE 148 1222 0 INTEL CORP COM 458140100 109 2193 SH OTR 0 0 2193 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 3963 SH SOLE 306 3657 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 2077 SH SOLE 212 1865 0 ISHARES TR N AMER TECH ETF 464287549 280 1450 SH SOLE 0 1450 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 5516 SH SOLE 0 5516 0 ISHARES TR CORE MSCI EAFE 46432F842 112 1769 SH OTR 0 0 1769 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 1000 SH SOLE 0 1000 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 1360 SH SOLE 80 1280 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 1344 SH OTR 0 0 1344 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 2499 SH SOLE 0 2499 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 1013 SH OTR 0 0 1013 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 1400 SH SOLE 0 1400 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 1113 SH OTR 0 0 1113 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 1082 SH OTR 0 0 1082 HUNTINGTON BANCSHARES INC COM 446150104 92 6200 SH SOLE 1000 5200 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 1999 SH SOLE 0 1999 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 1061 SH OTR 0 0 1061 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 1758 24820 SH SOLE 0 24820 0 GRACO INC COM 384109104 57 1254 SH OTR 0 0 1254 GENESIS ENERGY L P UNIT LTD PARTN 371927104 23 1050 SH SOLE 0 1050 0 GENERAL ELECTRIC CO COM 369604103 89 6506 SH SOLE 2134 4372 0 GENERAL ELECTRIC CO COM 369604103 27 2014 SH OTR 0 0 2014 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 1151 SH OTR 0 0 1151 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 1147 SH OTR 0 0 1147 TECHNIPFMC PLC COM G87110105 1 18 SH OTR 0 0 18 FRANKLIN STREET PPTYS CORP COM 35471R106 48 5663 SH SOLE 0 5663 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 1750 SH SOLE 0 1750 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 3273 SH SOLE 1850 1423 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 18836 SH SOLE 0 18836 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 1345 SH SOLE 1345 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 1298 SH OTR 0 0 1298 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 1421 SH OTR 0 0 1421 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 11507 SH SOLE 3930 7577 0 FORD MTR CO DEL COM PAR $0.01 345370860 4 404 SH OTR 0 0 404 WISDOMTREE TR US MIDCP EARNING 97717W570 40 1000 SH SOLE 0 1000 0 EXTREME NETWORKS INC COM 30226D106 14 1760 SH SOLE 0 1760 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 6844 SH OTR 0 0 6844 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 1894 SH OTR 0 0 1894 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 3782 SH SOLE 0 3782 0 ENTERPRISE PRODS PARTNERS L COM 293792107 210 7582 SH OTR 0 0 7582 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 1966 SH OTR 0 0 1966 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 11637 173760 SH SOLE 6295 167464 0 ISHARES TR MSCI EAFE ETF 464287465 457 6824 SH OTR 0 0 6824 ISHARES TR MSCI EMG MKT ETF 464287234 883 20386 SH SOLE 648 19738 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 17219 182191 SH SOLE 0 182191 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 1568 SH SOLE 1175 393 0 DOWDUPONT INC COM 26078J100 84 1267 SH OTR 0 0 1267 ISHARES TR SELECT DIVID ETF 464287168 374 3828 SH SOLE 900 2928 0 ISHARES TR SELECT DIVID ETF 464287168 109 1116 SH OTR 0 0 1116 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 7220 SH SOLE 0 7220 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 1551 SH OTR 0 0 1551 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 1254 SH OTR 0 0 1254 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 8709 SH OTR 0 0 8709 DISCOVERY INC COM SER C 25470F302 35988 1411287 SH SOLE 108178 1303109 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 1117 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 1388 SH SOLE 0 1388 0 CHEVRON CORP NEW COM 166764100 153 1211 SH OTR 0 0 1211 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 1704 SH SOLE 0 1704 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 2345 SH SOLE 1365 980 0 CISCO SYS INC COM 17275R102 114 2650 SH OTR 0 0 2650 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 14948 SH SOLE 0 14948 0 COOPER STD HLDGS INC COM 21676P103 3 20 SH OTR 0 0 20 COPART INC COM 217204106 96 1689 SH OTR 0 0 1689 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 4347 SH SOLE 228 4119 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 1500 SH SOLE 1400 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 3013 SH OTR 0 0 3013 COMCAST CORP NEW CL A 20030N101 448 13658 SH SOLE 0 13658 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 1677 SH OTR 0 0 1677 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 1233 SH SOLE 0 1233 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 1471 SH SOLE 0 1471 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 1140 SH OTR 0 0 1140 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 56 1603 SH OTR 0 0 1603 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 2226 SH SOLE 1600 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 24300 SH SOLE 0 24300 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 1110 SH SOLE 0 1110 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 1462 SH SOLE 0 1462 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 2809 SH OTR 0 0 2809 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 1847 SH OTR 0 0 1847 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 1903 SH OTR 0 0 1903 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 1157 8024 SH SOLE 0 8024 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 7495 SH SOLE 475 7020 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 1504 SH SOLE 0 1504 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 13083 SH SOLE 0 13083 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 2075 29176 SH SOLE 2606 26570 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 1807 SH OTR 0 0 1807 ABBOTT LABS COM 002824100 5118 83923 SH SOLE 900 83023 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 7607 82103 SH SOLE 126 81977 0 ABBVIE INC COM 00287Y109 55 592 SH OTR 0 0 592 ABB LTD SPONSORED ADR 000375204 26 1210 SH SOLE 160 1050 0 APPLE INC COM 037833100 381 2056 SH OTR 0 0 2056 APPLE INC COM 037833100 2788 15060 SH SOLE 449 14611 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