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
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true
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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