Gryphon Financial Partners 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	39	539	SH		OTR		0	0	539
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	73	1,010	SH		SOLE		1,000	10	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	169	2,439	SH		SOLE		0	2,439	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	44	SH		OTR		0	0	44
LIONS GATE ENTMNT CORP	CL A VTG	535919401	5	199	SH		OTR		0	0	199
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,518	8,135	SH		SOLE		0	8,135	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	353	1,892	SH		OTR		0	0	1,892
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	282	1	SH		SOLE		0	1	0
BROWN FORMAN CORP	CL B	115637209	2	32	SH		OTR		0	0	32
COLONY CAP INC NEW	CL A COM	19626G108	2	314	PRN		SOLE		0	314	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	29	715	SH		SOLE		0	715	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	170	4,198	SH		OTR		0	0	4,198
WPP PLC NEW	ADR	92937A102	1	9	SH		OTR		0	0	9
ULTA BEAUTY INC	COM	90384S303	6	25	SH		OTR		0	0	25
ULTA BEAUTY INC	COM	90384S303	20	85	SH		SOLE		0	85	0
TRIPADVISOR INC	COM	896945201	58	1,045	SH		OTR		0	0	1,045
STERIS PLC	SHS USD	G84720104	56	531	SH		OTR		0	0	531
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	8	177	SH		OTR		0	0	177
SAGE THERAPEUTICS INC	COM	78667J108	57	366	SH		OTR		0	0	366
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	13	172	SH		SOLE		28	144	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	131	825	SH		SOLE		0	825	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	113	1,108	SH		SOLE		0	1,108	0
FERRARI N V	COM	N3167Y103	1	10	SH		SOLE		0	10	0
PROLOGIS INC	COM	74340W103	12	185	SH		OTR		0	0	185
PROLOGIS INC	COM	74340W103	3	39	SH		SOLE		0	39	0
NAVIENT CORPORATION	COM	63938C108	42	3,232	SH		OTR		0	0	3,232
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	17,101	168,404	SH		SOLE		9,264	159,140	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,217	11,988	SH		OTR		0	0	11,988
L BRANDS INC	COM	501797104	1	38	SH		OTR		0	0	38
L BRANDS INC	COM	501797104	105	2,839	SH		SOLE		1,967	872	0
KAR AUCTION SVCS INC	COM	48238T109	40	734	SH		OTR		0	0	734
JEFFERIES FINL GROUP INC	COM	47233W109	1	56	SH		OTR		0	0	56
JOHNSON CTLS INTL PLC	SHS	G51502105	50	1,497	SH		OTR		0	0	1,497
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	22	1,163	SH		SOLE		0	1,163	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	96	5,055	SH		OTR		0	0	5,055
EVERSOURCE ENERGY	COM	30040W108	4	67	SH		OTR		0	0	67
EVERSOURCE ENERGY	COM	30040W108	2	39	SH		SOLE		0	39	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8	28	SH		SOLE		16	12	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	18	62	SH		OTR		0	0	62
CHUBB LIMITED	COM	H1467J104	54	425	SH		OTR		0	0	425
CHUBB LIMITED	COM	H1467J104	8	63	SH		SOLE		0	63	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9	89	SH		OTR		0	0	89
BBX CAP CORP NEW	CL A	05491N104	2	200	SH		SOLE		0	200	0
BROADCOM INC	COM	11135F101	74	305	SH		OTR		0	0	305
BROADCOM INC	COM	11135F101	3	13	SH		SOLE		0	13	0
APTIV PLC	SHS	G6095L109	11	118	SH		OTR		0	0	118
APTIV PLC	SHS	G6095L109	1	15	SH		SOLE		0	15	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1	18	SH		OTR		0	0	18
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	60	2,033	SH		OTR		0	0	2,033
ALLERGAN PLC	SHS	G0177J108	34	203	SH		OTR		0	0	203
ALLERGAN PLC	SHS	G0177J108	1	3	SH		SOLE		0	3	0
ALCOA CORP	COM	013872106	2	42	SH		OTR		0	0	42
WELLTOWER INC	COM	95040Q104	44	700	PRN		OTR		0	0	700
WELLTOWER INC	COM	95040Q104	0	6	PRN		SOLE		0	6	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	8	300	PRN		SOLE		0	300	0
TIER REIT INC	COM NEW	88650V208	31	1,308	PRN		SOLE		0	1,308	0
STORE CAP CORP	COM	862121100	18	642	PRN		OTR		0	0	642
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	9	642	PRN		SOLE		0	642	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	4	303	PRN		SOLE		0	303	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	7	484	PRN		SOLE		484	0	0
INDIA FD INC	COM	454089103	7	300	PRN		SOLE		100	200	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	140	6,000	PRN		SOLE		0	6,000	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	43	2,023	PRN		SOLE		2,023	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	5	750	PRN		SOLE		0	750	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	1	84	PRN		SOLE		0	84	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	12	869	PRN		SOLE		869	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	0	1	PRN		SOLE		0	1	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	10	775	PRN		SOLE		0	775	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	6	375	SH		SOLE		0	375	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	6	240	SH		SOLE		80	160	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	3	300	SH		SOLE		0	300	0
ZOETIS INC	CL A	98978V103	124	1,456	SH		SOLE		0	1,456	0
ZOETIS INC	CL A	98978V103	27	312	SH		OTR		0	0	312
ZIONS BANCORPORATION	COM	989701107	6	110	SH		OTR		0	0	110
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1	9	SH		OTR		0	0	9
ZIMMER BIOMET HLDGS INC	COM	98956P102	14	129	SH		OTR		0	0	129
ZIMMER BIOMET HLDGS INC	COM	98956P102	26	231	SH		SOLE		160	71	0
YUM CHINA HLDGS INC	COM	98850P109	10	253	SH		OTR		0	0	253
YUM CHINA HLDGS INC	COM	98850P109	5	120	SH		SOLE		0	120	0
YUM BRANDS INC	COM	988498101	9	118	SH		OTR		0	0	118
YUM BRANDS INC	COM	988498101	10	124	SH		SOLE		0	124	0
ALLEGHANY CORP DEL	COM	017175100	7	13	SH		OTR		0	0	13
XYLEM INC	COM	98419M100	3	43	SH		OTR		0	0	43
XYLEM INC	COM	98419M100	2	28	SH		SOLE		0	28	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	303	4,800	SH		SOLE		0	4,800	0
XEROX CORP	COM NEW	984121608	4	185	SH		OTR		0	0	185
DENTSPLY SIRONA INC	COM	24906P109	12	284	SH		OTR		0	0	284
EXXON MOBIL CORP	COM	30231G102	482	5,832	SH		SOLE		528	5,304	0
EXXON MOBIL CORP	COM	30231G102	153	1,846	SH		OTR		0	0	1,846
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	75	900	SH		SOLE		0	900	0
XILINX INC	COM	983919101	11	168	SH		OTR		0	0	168
XILINX INC	COM	983919101	1	17	SH		SOLE		0	17	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	157	2,255	SH		SOLE		0	2,255	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	117	1,632	SH		SOLE		0	1,632	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	11	422	SH		SOLE		70	352	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	87	1,500	SH		SOLE		0	1,500	0
XCEL ENERGY INC	COM	98389B100	7	144	SH		OTR		0	0	144
XCEL ENERGY INC	COM	98389B100	137	2,992	SH		SOLE		120	2,872	0
CIMAREX ENERGY CO	COM	171798101	5	51	SH		OTR		0	0	51
SPDR SERIES TRUST	S&P BIOTECH	78464A870	16	170	SH		SOLE		20	150	0
WYNN RESORTS LTD	COM	983134107	6	34	SH		OTR		0	0	34
WYNN RESORTS LTD	COM	983134107	2	11	SH		SOLE		0	11	0
WYNDHAM DESTINATIONS INC	COM	98310W108	25	554	SH		OTR		0	0	554
WEYERHAEUSER CO	COM	962166104	6	156	SH		OTR		0	0	156
WEYERHAEUSER CO	COM	962166104	1	31	SH		SOLE		0	31	0
WOLVERINE WORLD WIDE INC	COM	978097103	1	37	SH		OTR		0	0	37
WOODWARD INC	COM	980745103	6	74	SH		OTR		0	0	74
WESTERN UN CO	COM	959802109	6	316	SH		OTR		0	0	316
WESTERN UN CO	COM	959802109	0	15	SH		SOLE		0	15	0
AQUA AMERICA INC	COM	03836W103	6	175	SH		SOLE		0	175	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	15	16	SH		OTR		0	0	16
WESTROCK CO	COM	96145D105	5	80	SH		OTR		0	0	80
WESTROCK CO	COM	96145D105	1	10	SH		SOLE		0	10	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2	88	SH		OTR		0	0	88
WHEATON PRECIOUS METALS CORP	COM	962879102	2	100	SH		SOLE		0	100	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	5	561	SH		SOLE		0	561	0
W P CAREY INC	COM	92936U109	77	1,163	SH		SOLE		0	1,163	0
WIDEOPENWEST INC	COM	96758W101	2	177	SH		OTR		0	0	177
WALMART INC	COM	931142103	51	600	SH		OTR		0	0	600
WALMART INC	COM	931142103	122	1,424	SH		SOLE		0	1,424	0
WILLIAMS COS INC DEL	COM	969457100	35	1,284	SH		OTR		0	0	1,284
WILLIAMS COS INC DEL	COM	969457100	7	256	SH		SOLE		0	256	0
WASTE MGMT INC DEL	COM	94106L109	22	268	SH		SOLE		0	268	0
WASTE MGMT INC DEL	COM	94106L109	8	98	SH		OTR		0	0	98
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	3	18	SH		OTR		0	0	18
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	5	32	SH		SOLE		0	32	0
WHIRLPOOL CORP	COM	963320106	5	34	SH		OTR		0	0	34
WHIRLPOOL CORP	COM	963320106	0	2	SH		SOLE		0	2	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	33	554	SH		OTR		0	0	554
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	10	266	SH		OTR		0	0	266
WEATHERFORD INTL PLC	ORD SHS	G48833100	7	2,060	SH		OTR		0	0	2,060
WELLS FARGO CO NEW	COM	949746101	286	5,156	SH		SOLE		470	4,686	0
WELLS FARGO CO NEW	COM	949746101	126	2,281	SH		OTR		0	0	2,281
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	115	2,386	SH		OTR		0	0	2,386
WENDYS CO	COM	95058W100	19	1,100	SH		SOLE		1,100	0	0
WEC ENERGY GROUP INC	COM	92939U106	5	77	SH		OTR		0	0	77
WEC ENERGY GROUP INC	COM	92939U106	1	14	SH		SOLE		0	14	0
WESTERN DIGITAL CORP	COM	958102105	20	252	SH		OTR		0	0	252
WESTERN DIGITAL CORP	COM	958102105	0	4	SH		SOLE		0	4	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	586	9,764	SH		SOLE		9,595	169	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25	414	SH		OTR		0	0	414
WEIBO CORP	SPONSORED ADR	948596101	1	13	SH		OTR		0	0	13
WATERS CORP	COM	941848103	6	30	SH		OTR		0	0	30
WATERS CORP	COM	941848103	1	7	SH		SOLE		0	7	0
WESTERN ALLIANCE BANCORP	COM	957638109	50	882	SH		OTR		0	0	882
VERIZON COMMUNICATIONS INC	COM	92343V104	432	8,590	SH		SOLE		80	8,510	0
VERIZON COMMUNICATIONS INC	COM	92343V104	59	1,181	SH		OTR		0	0	1,181
VANGUARD STAR FD	VG TL INTL STK F	921909768	103	1,908	SH		SOLE		0	1,908	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	82	1,936	SH		SOLE		0	1,936	0
VALVOLINE INC	COM	92047W101	31	1,446	SH		SOLE		0	1,446	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	25	222	SH		SOLE		22	200	0
VENTAS INC	COM	92276F100	8	144	SH		OTR		0	0	144
VENTAS INC	COM	92276F100	0	6	SH		SOLE		0	6	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,049	7,470	SH		SOLE		0	7,470	0
VERSUM MATLS INC	COM	92532W103	10	257	SH		OTR		0	0	257
VERTEX PHARMACEUTICALS INC	COM	92532F100	36	213	SH		OTR		0	0	213
VERTEX PHARMACEUTICALS INC	COM	92532F100	4	25	SH		SOLE		0	25	0
VERITIV CORP	COM	923454102	1	25	SH		OTR		0	0	25
VERISIGN INC	COM	92343E102	2	15	SH		OTR		0	0	15
VERISK ANALYTICS INC	COM	92345Y106	15	136	SH		OTR		0	0	136
VERISK ANALYTICS INC	COM	92345Y106	1	9	SH		SOLE		0	9	0
VAREX IMAGING CORP	COM	92214X106	1	20	SH		OTR		0	0	20
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	34	232	SH		SOLE		0	232	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2	85	SH		OTR		0	0	85
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	25	1,012	SH		SOLE		37	975	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	12	73	SH		SOLE		0	73	0
VENATOR MATLS PLC	SHS	G9329Z100	2	133	SH		OTR		0	0	133
VENATOR MATLS PLC	SHS	G9329Z100	2	100	SH		SOLE		0	100	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	367	4,500	SH		SOLE		0	4,500	0
VORNADO RLTY TR	SH BEN INT	929042109	2	21	SH		OTR		0	0	21
VMWARE INC	CL A COM	928563402	5	34	SH		OTR		0	0	34
VULCAN MATLS CO	COM	929160109	6	44	SH		OTR		0	0	44
VULCAN MATLS CO	COM	929160109	1	11	SH		SOLE		0	11	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	81	2,140	SH		SOLE		0	2,140	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	38	1,007	SH		OTR		0	0	1,007
VALERO ENERGY CORP NEW	COM	91913Y100	21	189	SH		OTR		0	0	189
VALERO ENERGY CORP NEW	COM	91913Y100	2	20	SH		SOLE		0	20	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	10	70	SH		SOLE		0	70	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	50	775	SH		SOLE		0	775	0
VANGUARD GROUP	DIV APP ETF	921908844	102	1,000	SH		SOLE		1,000	0	0
VIACOM INC NEW	CL B	92553P201	0	15	SH		OTR		0	0	15
VANGUARD WORLD FDS	INF TECH ETF	92204A702	104	575	SH		SOLE		0	575	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8	150	SH		SOLE		0	150	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	701	10,400	SH		SOLE		0	10,400	0
V F CORP	COM	918204108	8	97	SH		OTR		0	0	97
V F CORP	COM	918204108	9	105	SH		SOLE		0	105	0
VEEVA SYS INC	CL A COM	922475108	73	948	SH		OTR		0	0	948
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	22	503	SH		SOLE		0	503	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	15	145	SH		SOLE		24	121	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3	38	SH		SOLE		0	38	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	363	2,675	SH		SOLE		0	2,675	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	99	750	SH		SOLE		0	750	0
VARIAN MED SYS INC	COM	92220P105	9	75	SH		OTR		0	0	75
VALE S A	ADR	91912E105	2	119	SH		OTR		0	0	119
VISA INC	COM CL A	92826C839	132	993	SH		SOLE		0	993	0
VISA INC	COM CL A	92826C839	124	938	SH		OTR		0	0	938
UNITED TECHNOLOGIES CORP	COM	913017109	48	382	SH		OTR		0	0	382
UNITED TECHNOLOGIES CORP	COM	913017109	56	447	SH		SOLE		0	447	0
ISHARES TR	MIN VOL USA ETF	46429B697	5	100	SH		SOLE		0	100	0
U S G CORP	COM NEW	903293405	18	428	SH		OTR		0	0	428
US BANCORP DEL	COM NEW	902973304	28	550	SH		OTR		0	0	550
US BANCORP DEL	COM NEW	902973304	4	74	SH		SOLE		0	74	0
UNITED RENTALS INC	COM	911363109	82	558	SH		OTR		0	0	558
URBAN OUTFITTERS INC	COM	917047102	41	925	SH		SOLE		0	925	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2	150	SH		SOLE		0	150	0
UNITED PARCEL SERVICE INC	CL B	911312106	24	228	SH		OTR		0	0	228
UNITED PARCEL SERVICE INC	CL B	911312106	91	859	SH		SOLE		0	859	0
UNIT CORP	COM	909218109	1	56	SH		OTR		0	0	56
UNION PAC CORP	COM	907818108	52	369	SH		OTR		0	0	369
UNION PAC CORP	COM	907818108	10	68	SH		SOLE		0	68	0
UNUM GROUP	COM	91529Y106	3	94	SH		OTR		0	0	94
UNITEDHEALTH GROUP INC	COM	91324P102	151	617	SH		OTR		0	0	617
UNITEDHEALTH GROUP INC	COM	91324P102	27	112	SH		SOLE		0	112	0
UNIFIRST CORP MASS	COM	904708104	9	50	SH		OTR		0	0	50
UNILEVER N V	N Y SHS NEW	904784709	25	456	SH		OTR		0	0	456
UNILEVER N V	N Y SHS NEW	904784709	2	29	SH		SOLE		0	29	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	57	222	SH		OTR		0	0	222
UNILEVER PLC	SPON ADR NEW	904767704	47	847	SH		SOLE		0	847	0
UNILEVER PLC	SPON ADR NEW	904767704	3	54	SH		OTR		0	0	54
UNIVERSAL HLTH SVCS INC	CL B	913903100	3	25	SH		OTR		0	0	25
UNIVERSAL HLTH SVCS INC	CL B	913903100	0	3	SH		SOLE		0	3	0
UDR INC	COM	902653104	1	28	SH		OTR		0	0	28
ULTRA CLEAN HLDGS INC	COM	90385V107	10	585	SH		SOLE		0	585	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4	131	SH		OTR		0	0	131
UNITED BANKSHARES INC WEST V	COM	909907107	5	129	SH		OTR		0	0	129
UNION BANKSHARES CORP NEW	COM	90539J109	4	100	SH		OTR		0	0	100
UBS GROUP AG	SHS	H42097107	2	117	SH		OTR		0	0	117
UBIQUITI NETWORKS INC	COM	90347A100	9	101	SH		OTR		0	0	101
UNITED CONTL HLDGS INC	COM	910047109	26	378	SH		SOLE		250	128	0
UNITED CONTL HLDGS INC	COM	910047109	10	146	SH		OTR		0	0	146
UNDER ARMOUR INC	CL A	904311107	7	295	SH		OTR		0	0	295
UNDER ARMOUR INC	CL A	904311107	2	77	SH		SOLE		0	77	0
UNDER ARMOUR INC	CL C	904311206	32	1,520	SH		SOLE		0	1,520	0
TEXAS INSTRS INC	COM	882508104	56	510	SH		OTR		0	0	510
TEXAS INSTRS INC	COM	882508104	10	88	SH		SOLE		0	88	0
TWITTER INC	COM	90184L102	22	504	SH		OTR		0	0	504
TWITTER INC	COM	90184L102	0	7	SH		SOLE		0	7	0
TWO HBRS INVT CORP	COM NEW	90187B408	3	182	SH		OTR		0	0	182
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2	18	SH		OTR		0	0	18
TOTAL SYS SVCS INC	COM	891906109	74	881	SH		OTR		0	0	881
TYSON FOODS INC	CL A	902494103	8	112	SH		OTR		0	0	112
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	7	184	SH		OTR		0	0	184
TESLA INC	COM	88160R101	74	217	SH		SOLE		1	216	0
TRACTOR SUPPLY CO	COM	892356106	60	784	SH		OTR		0	0	784
TRACTOR SUPPLY CO	COM	892356106	1	17	SH		SOLE		0	17	0
TENARIS S A	SPONSORED ADR	88031M109	2	50	SH		OTR		0	0	50
TRAVELERS COMPANIES INC	COM	89417E109	149	1,222	SH		SOLE		0	1,222	0
TRAVELERS COMPANIES INC	COM	89417E109	55	449	SH		OTR		0	0	449
PRICE T ROWE GROUP INC	COM	74144T108	4	32	SH		OTR		0	0	32
TARGA RES CORP	COM	87612G101	3,277	66,216	SH		SOLE		0	66,216	0
TARGA RES CORP	COM	87612G101	44	898	SH		OTR		0	0	898
LENDINGTREE INC NEW	COM	52603B107	0	1	SH		SOLE		0	1	0
TAPESTRY INC	COM	876030107	13	276	SH		OTR		0	0	276
TAPESTRY INC	COM	876030107	0	7	SH		SOLE		0	7	0
TOTAL S A	SPONSORED ADR	89151E109	3	50	SH		OTR		0	0	50
THERMO FISHER SCIENTIFIC INC	COM	883556102	41	196	SH		OTR		0	0	196
THERMO FISHER SCIENTIFIC INC	COM	883556102	4	18	SH		SOLE		0	18	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2	13	SH		SOLE		0	13	0
TJX COS INC NEW	COM	872540109	19	200	SH		SOLE		0	200	0
TJX COS INC NEW	COM	872540109	14	143	SH		OTR		0	0	143
TIFFANY & CO NEW	COM	886547108	4	30	SH		OTR		0	0	30
TREEHOUSE FOODS INC	COM	89469A104	2	36	SH		OTR		0	0	36
TARGET CORP	COM	87612E106	3	41	SH		SOLE		0	41	0
TARGET CORP	COM	87612E106	17	227	SH		OTR		0	0	227
TEGNA INC	COM	87901J105	2	157	SH		OTR		0	0	157
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	3	103	SH		OTR		0	0	103
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	2	100	SH		SOLE		0	100	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	56	1,300	SH		OTR		0	0	1,300
TE CONNECTIVITY LTD	REG SHS	H84989104	12	132	SH		SOLE		0	132	0
TE CONNECTIVITY LTD	REG SHS	H84989104	31	340	SH		OTR		0	0	340
TALLGRASS ENERGY GP LP	SHS CL A	874696107	9	384	SH		OTR		0	0	384
TRANSDIGM GROUP INC	COM	893641100	3	8	SH		OTR		0	0	8
TERADATA CORP DEL	COM	88076W103	57	1,427	SH		OTR		0	0	1,427
TERADATA CORP DEL	COM	88076W103	1	16	SH		SOLE		0	16	0
TCP CAP CORP	COM	87238Q103	2	154	SH		OTR		0	0	154
MOLSON COORS BREWING CO	CL B	60871R209	6	94	SH		OTR		0	0	94
AT&T INC	COM	00206R102	1,809	56,323	SH		SOLE		1,542	54,781	0
AT&T INC	COM	00206R102	100	3,101	SH		OTR		0	0	3,101
SYSCO CORP	COM	871829107	22	321	SH		OTR		0	0	321
SYSCO CORP	COM	871829107	3	38	SH		SOLE		0	38	0
SYMANTEC CORP	COM	871503108	1	30	SH		OTR		0	0	30
STRYKER CORP	COM	863667101	17	103	SH		OTR		0	0	103
STRYKER CORP	COM	863667101	3	19	SH		SOLE		0	19	0
SYNCHRONY FINL	COM	87165B103	4	129	SH		OTR		0	0	129
SYNCHRONY FINL	COM	87165B103	1	40	SH		SOLE		0	40	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	3	41	SH		OTR		0	0	41
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	4	100	SH		SOLE		0	100	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3	33	SH		OTR		0	0	33
SKYWORKS SOLUTIONS INC	COM	83088M102	1	6	SH		SOLE		0	6	0
STANLEY BLACK & DECKER INC	COM	854502101	2	12	SH		OTR		0	0	12
SUPERNUS PHARMACEUTICALS INC	COM	868459108	60	1,003	SH		OTR		0	0	1,003
SUMMIT MATLS INC	CL A	86614U100	2	59	SH		OTR		0	0	59
SUN CMNTYS INC	COM	866674104	9	90	SH		OTR		0	0	90
SUNCOR ENERGY INC NEW	COM	867224107	5	113	SH		OTR		0	0	113
SUNCOR ENERGY INC NEW	COM	867224107	901	22,160	SH		SOLE		0	22,160	0
CONSTELLATION BRANDS INC	CL A	21036P108	20	90	SH		OTR		0	0	90
CONSTELLATION BRANDS INC	CL A	21036P108	2	7	SH		SOLE		0	7	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	27	472	SH		OTR		0	0	472
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	6	100	SH		SOLE		0	100	0
STARWOOD PPTY TR INC	COM	85571B105	5	250	SH		SOLE		0	250	0
STATE STR CORP	COM	857477103	18	196	SH		OTR		0	0	196
STATE STR CORP	COM	857477103	1	10	SH		SOLE		0	10	0
SUNTRUST BKS INC	COM	867914103	48	726	SH		OTR		0	0	726
SUNTRUST BKS INC	COM	867914103	2	36	SH		SOLE		0	36	0
STAG INDL INC	COM	85254J102	5	200	SH		SOLE		0	200	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	2,608	194,761	SH		SOLE		0	194,761	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,689	126,170	SH		OTR		0	0	126,170
SASOL LTD	SPONSORED ADR	803866300	1	22	SH		OTR		0	0	22
SEMPRA ENERGY	COM	816851109	5	47	SH		OTR		0	0	47
SEMPRA ENERGY	COM	816851109	49	421	SH		SOLE		0	421	0
STERICYCLE INC	COM	858912108	1	13	SH		OTR		0	0	13
SRC ENERGY INC	COM	78470V108	1	106	SH		OTR		0	0	106
SPIRE INC	COM	84857L101	3	45	SH		OTR		0	0	45
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	2	36	SH		OTR		0	0	36
SQUARE INC	CL A	852234103	6	100	SH		SOLE		0	100	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,063	3,918	SH		SOLE		38	3,880	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	10	62	SH		SOLE		62	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	13	1,337	SH		OTR		0	0	1,337
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	50	1,050	SH		SOLE		0	1,050	0
SPLUNK INC	COM	848637104	73	734	SH		OTR		0	0	734
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	22	925	SH		SOLE		400	525	0
S&P GLOBAL INC	COM	78409V104	18	90	SH		OTR		0	0	90
S&P GLOBAL INC	COM	78409V104	3	14	SH		SOLE		0	14	0
SIMON PPTY GROUP INC NEW	COM	828806109	14	82	SH		OTR		0	0	82
SIMON PPTY GROUP INC NEW	COM	828806109	2	13	SH		SOLE		0	13	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	8	101	SH		OTR		0	0	101
SONOCO PRODS CO	COM	835495102	4	67	SH		OTR		0	0	67
SOUTHERN CO	COM	842587107	9	184	SH		OTR		0	0	184
SOUTHERN CO	COM	842587107	0	7	SH		SOLE		0	7	0
SANOFI	SPONSORED ADR	80105N105	2	51	SH		OTR		0	0	51
SANOFI	SPONSORED ADR	80105N105	10	250	SH		SOLE		0	250	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	77	750	SH		SOLE		0	750	0
SCOTTS MIRACLE GRO CO	CL A	810186106	4	50	SH		SOLE		0	50	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2	276	SH		OTR		0	0	276
ISHARES SILVER TRUST	ISHARES	46428Q109	1	75	SH		SOLE		0	75	0
SL GREEN RLTY CORP	COM	78440X101	3	33	SH		OTR		0	0	33
SCHLUMBERGER LTD	COM	806857108	29	428	SH		OTR		0	0	428
SCHLUMBERGER LTD	COM	806857108	2	24	SH		SOLE		0	24	0
SILICON LABORATORIES INC	COM	826919102	2	20	SH		OTR		0	0	20
SMUCKER J M CO	COM NEW	832696405	1	6	SH		OTR		0	0	6
SMUCKER J M CO	COM NEW	832696405	26	242	SH		SOLE		241	1	0
SIRIUS XM HLDGS INC	COM	82968B103	0	30	SH		SOLE		0	30	0
SHERWIN WILLIAMS CO	COM	824348106	11	27	SH		OTR		0	0	27
SHERWIN WILLIAMS CO	COM	824348106	1	3	SH		SOLE		0	3	0
SHIRE PLC	SPONSORED ADR	82481R106	35	210	SH		SOLE		0	210	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	64	2,875	SH		OTR		0	0	2,875
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	8	350	SH		SOLE		0	350	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1	19	SH		OTR		0	0	19
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	1	611	SH		SOLE		0	611	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	0	16	SH		SOLE		0	16	0
SEALED AIR CORP NEW	COM	81211K100	3	77	SH		OTR		0	0	77
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	167	1,805	SH		SOLE		0	1,805	0
SCHWAB CHARLES CORP NEW	COM	808513105	33	655	SH		OTR		0	0	655
SCHWAB CHARLES CORP NEW	COM	808513105	2	36	SH		SOLE		0	36	0
SCANA CORP NEW	COM	80589M102	6	165	SH		OTR		0	0	165
STARBUCKS CORP	COM	855244109	14	296	SH		OTR		0	0	296
STARBUCKS CORP	COM	855244109	11	233	SH		SOLE		0	233	0
SABRA HEALTH CARE REIT INC	COM	78573L106	5	245	SH		OTR		0	0	245
SIGNATURE BK NEW YORK N Y	COM	82669G104	6	50	SH		SOLE		0	50	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4	24	SH		OTR		0	0	24
SAP SE	SPON ADR	803054204	7	58	SH		OTR		0	0	58
SANDSTORM GOLD LTD	COM NEW	80013R206	0	100	SH		SOLE		0	100	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	96	1,270	SH		SOLE		0	1,270	0
RAYTHEON CO	COM NEW	755111507	45	233	SH		OTR		0	0	233
RAYTHEON CO	COM NEW	755111507	53	275	SH		SOLE		0	275	0
REPUBLIC SVCS INC	COM	760759100	1	11	SH		OTR		0	0	11
REPUBLIC SVCS INC	COM	760759100	1	12	SH		SOLE		0	12	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2	28	SH		OTR		0	0	28
RANGE RES CORP	COM	75281A109	1	60	SH		SOLE		0	60	0
RANGE RES CORP	COM	75281A109	10	599	SH		OTR		0	0	599
ROSS STORES INC	COM	778296103	14	160	SH		OTR		0	0	160
ROSS STORES INC	COM	778296103	1	14	SH		SOLE		0	14	0
ROPER TECHNOLOGIES INC	COM	776696106	7	27	SH		OTR		0	0	27
ROPER TECHNOLOGIES INC	COM	776696106	1	5	SH		SOLE		0	5	0
ROCKWELL AUTOMATION INC	COM	773903109	10	63	SH		OTR		0	0	63
ROCKWELL AUTOMATION INC	COM	773903109	5	33	SH		SOLE		0	33	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	7	165	SH		SOLE		20	145	0
RALPH LAUREN CORP	CL A	751212101	1	8	SH		OTR		0	0	8
RAYMOND JAMES FINANCIAL INC	COM	754730109	738	8,262	SH		SOLE		0	8,262	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	76	SH		OTR		0	0	76
RED HAT INC	COM	756577102	12	89	SH		OTR		0	0	89
ROBERT HALF INTL INC	COM	770323103	2	27	SH		OTR		0	0	27
STURM RUGER & CO INC	COM	864159108	9	152	SH		OTR		0	0	152
REINSURANCE GROUP AMER INC	COM NEW	759351604	61	459	SH		OTR		0	0	459
REGIONS FINL CORP NEW	COM	7591EP100	13	731	SH		OTR		0	0	731
REV GROUP INC	COM	749527107	2	96	SH		OTR		0	0	96
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	5	225	SH		SOLE		0	225	0
REGENERON PHARMACEUTICALS	COM	75886F107	7	19	SH		OTR		0	0	19
REGENERON PHARMACEUTICALS	COM	75886F107	9	27	SH		SOLE		0	27	0
REGENCY CTRS CORP	COM	758849103	0	5	SH		OTR		0	0	5
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4	42	SH		OTR		0	0	42
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	0	3	SH		SOLE		0	3	0
RITE AID CORP	COM	767754104	3	2,000	SH		SOLE		2,000	0	0
RYDER SYS INC	COM	783549108	2	22	SH		OTR		0	0	22
QORVO INC	COM	74736K101	1	15	SH		OTR		0	0	15
QORVO INC	COM	74736K101	1	12	SH		SOLE		0	12	0
INVESCO QQQ TR	UNIT SER 1	46090E103	162	942	SH		SOLE		11	931	0
QIAGEN NV	SHS NEW	N72482123	2	47	SH		OTR		0	0	47
QUALCOMM INC	COM	747525103	30	537	SH		OTR		0	0	537
QUALCOMM INC	COM	747525103	4	68	SH		SOLE		0	68	0
PAYPAL HLDGS INC	COM	70450Y103	33	399	SH		OTR		0	0	399
PAYPAL HLDGS INC	COM	70450Y103	0	4	SH		SOLE		0	4	0
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 GWT	46137V431	11	210	SH		SOLE		0	210	0
PIONEER NAT RES CO	COM	723787107	22	116	SH		OTR		0	0	116
PIONEER NAT RES CO	COM	723787107	0	2	SH		SOLE		0	2	0
PRAXAIR INC	COM	74005P104	25	157	SH		OTR		0	0	157
PRAXAIR INC	COM	74005P104	7	46	SH		SOLE		0	46	0
QUANTA SVCS INC	COM	74762E102	6	166	SH		OTR		0	0	166
PVH CORP	COM	693656100	2	14	SH		OTR		0	0	14
INVESCO EXCHANGE TRADED FD T	WILDERHL PRGRS	46137V126	18	691	SH		SOLE		0	691	0
PROPETRO HLDG CORP	COM	74347M108	1	73	SH		OTR		0	0	73
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	108	2,110	SH		SOLE		0	2,110	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	87	1,707	SH		OTR		0	0	1,707
PHILLIPS 66	COM	718546104	55	489	SH		SOLE		114	375	0
PHILLIPS 66	COM	718546104	11	99	SH		OTR		0	0	99
PRESIDIO INC	COM	74102M103	2	124	SH		OTR		0	0	124
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	5	60	SH		SOLE		10	50	0
PUBLIC STORAGE	COM	74460D109	9	39	SH		OTR		0	0	39
PUBLIC STORAGE	COM	74460D109	2	10	SH		SOLE		0	10	0
PRUDENTIAL FINL INC	COM	744320102	39	413	SH		SOLE		100	313	0
PRUDENTIAL FINL INC	COM	744320102	12	123	SH		OTR		0	0	123
PERSPECTA INC	COM	715347100	2	93	SH		OTR		0	0	93
PERSPECTA INC	COM	715347100	0	19	SH		SOLE		0	19	0
PARK NATL CORP	COM	700658107	234	2,096	SH		SOLE		346	1,750	0
PERRIGO CO PLC	SHS	G97822103	3	45	SH		OTR		0	0	45
PRA HEALTH SCIENCES INC	COM	69354M108	2	23	SH		OTR		0	0	23
PPL CORP	COM	69351T106	7	241	SH		OTR		0	0	241
PPL CORP	COM	69351T106	20	710	SH		SOLE		710	0	0
PPG INDS INC	COM	693506107	8	73	SH		OTR		0	0	73
PPG INDS INC	COM	693506107	477	4,603	SH		SOLE		0	4,603	0
PACIFIC PREMIER BANCORP	COM	69478X105	3	91	SH		OTR		0	0	91
POWER INTEGRATIONS INC	COM	739276103	35	477	SH		OTR		0	0	477
POST HLDGS INC	COM	737446104	15	171	SH		OTR		0	0	171
PINNACLE WEST CAP CORP	COM	723484101	5	66	SH		OTR		0	0	66
PENTAIR PLC	SHS	G7S00T104	8	192	SH		OTR		0	0	192
PNC FINL SVCS GROUP INC	COM	693475105	36	270	SH		SOLE		0	270	0
PNC FINL SVCS GROUP INC	COM	693475105	31	233	SH		OTR		0	0	233
PHILIP MORRIS INTL INC	COM	718172109	61	759	SH		OTR		0	0	759
PHILIP MORRIS INTL INC	COM	718172109	18	227	SH		SOLE		0	227	0
PERKINELMER INC	COM	714046109	3	47	SH		OTR		0	0	47
PERKINELMER INC	COM	714046109	1	10	SH		SOLE		0	10	0
PULTE GROUP INC	COM	745867101	92	3,208	SH		OTR		0	0	3,208
PARKER HANNIFIN CORP	COM	701094104	8	49	SH		OTR		0	0	49
PGT INNOVATIONS INC	COM	69336V101	4	200	SH		SOLE		0	200	0
PROGRESSIVE CORP OHIO	COM	743315103	5	84	SH		OTR		0	0	84
PROGRESSIVE CORP OHIO	COM	743315103	0	5	SH		SOLE		0	5	0
PROCTER AND GAMBLE CO	COM	742718109	11,724	150,189	SH		SOLE		24,056	126,133	0
PROCTER AND GAMBLE CO	COM	742718109	60	768	SH		OTR		0	0	768
PRINCIPAL FINL GROUP INC	COM	74251V102	6	119	SH		OTR		0	0	119
PFIZER INC	COM	717081103	339	9,353	SH		SOLE		2,964	6,389	0
PFIZER INC	COM	717081103	115	3,167	SH		OTR		0	0	3,167
PEPSICO INC	COM	713448108	178	1,639	SH		SOLE		210	1,429	0
PEPSICO INC	COM	713448108	60	552	SH		OTR		0	0	552
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	19	352	SH		OTR		0	0	352
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1	11	SH		SOLE		0	11	0
PG&E CORP	COM	69331C108	11	249	SH		OTR		0	0	249
PG&E CORP	COM	69331C108	0	8	SH		SOLE		0	8	0
PACCAR INC	COM	693718108	12	192	SH		OTR		0	0	192
PACCAR INC	COM	693718108	2	34	SH		SOLE		0	34	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	170	16,900	SH		SOLE		0	16,900	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	43	1,121	SH		OTR		0	0	1,121
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	12	217	SH		SOLE		42	175	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	3	160	SH		OTR		0	0	160
PROSPERITY BANCSHARES INC	COM	743606105	1	16	SH		OTR		0	0	16
PAYCHEX INC	COM	704326107	8	112	SH		SOLE		0	112	0
PAYCHEX INC	COM	704326107	1	19	SH		OTR		0	0	19
PALO ALTO NETWORKS INC	COM	697435105	7	32	SH		OTR		0	0	32
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	9	187	SH		OTR		0	0	187
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	59	2,495	SH		SOLE		0	2,495	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	142	5,999	SH		OTR		0	0	5,999
BANK OF THE OZARKS	COM	063904106	43	957	SH		OTR		0	0	957
OCCIDENTAL PETE CORP DEL	COM	674599105	17	203	SH		OTR		0	0	203
OCCIDENTAL PETE CORP DEL	COM	674599105	1	17	SH		SOLE		0	17	0
OVERSTOCK COM INC DEL	COM	690370101	3	100	SH		SOLE		0	100	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	9	33	SH		OTR		0	0	33
ORACLE CORP	COM	68389X105	32	716	SH		SOLE		0	716	0
ORACLE CORP	COM	68389X105	59	1,332	SH		OTR		0	0	1,332
OMNICOM GROUP INC	COM	681919106	10	131	SH		OTR		0	0	131
OMNICOM GROUP INC	COM	681919106	0	4	SH		SOLE		0	4	0
OKTA INC	CL A	679295105	3	50	SH		SOLE		0	50	0
ONEOK INC NEW	COM	682680103	140	2,002	SH		OTR		0	0	2,002
ONEOK INC NEW	COM	682680103	3	50	SH		SOLE		0	50	0
OWENS ILL INC	COM NEW	690768403	2	136	SH		OTR		0	0	136
ISHARES TR	S&P 100 ETF	464287101	146	1,224	SH		SOLE		0	1,224	0
ISHARES TR	S&P 100 ETF	464287101	209	1,750	SH		OTR		0	0	1,750
OLD DOMINION FGHT LINES INC	COM	679580100	60	405	SH		OTR		0	0	405
OASIS PETE INC NEW	COM	674215108	1	95	SH		OTR		0	0	95
REALTY INCOME CORP	COM	756109104	7	134	SH		OTR		0	0	134
REALTY INCOME CORP	COM	756109104	0	6	SH		SOLE		0	6	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	3	41	SH		OTR		0	0	41
NXP SEMICONDUCTORS N V	COM	N6596X109	11	100	SH		SOLE		0	100	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	1	117	SH		OTR		0	0	117
NEWS CORP NEW	CL A	65249B109	1	66	SH		OTR		0	0	66
NEWELL BRANDS INC	COM	651229106	9	344	SH		OTR		0	0	344
NVENT ELECTRIC PLC	SHS	G6700G107	5	192	SH		OTR		0	0	192
NOVARTIS A G	SPONSORED ADR	66987V109	20	268	SH		OTR		0	0	268
NOVARTIS A G	SPONSORED ADR	66987V109	24	319	SH		SOLE		0	319	0
NOVO-NORDISK A S	ADR	670100205	8	181	SH		OTR		0	0	181
NOVO-NORDISK A S	ADR	670100205	1	32	SH		SOLE		0	32	0
NVIDIA CORP	COM	67066G104	43	182	SH		OTR		0	0	182
NVIDIA CORP	COM	67066G104	113	475	SH		SOLE		0	475	0
NUVASIVE INC	COM	670704105	9	182	SH		OTR		0	0	182
NUCOR CORP	COM	670346105	13	201	SH		OTR		0	0	201
NUANCE COMMUNICATIONS INC	COM	67020Y100	3	233	SH		OTR		0	0	233
NORTHERN TR CORP	COM	665859104	6	57	SH		OTR		0	0	57
NORTHERN TR CORP	COM	665859104	0	3	SH		SOLE		0	3	0
NUTANIX INC	CL A	67059N108	91	1,773	SH		OTR		0	0	1,773
INTELLIA THERAPEUTICS INC	COM	45826J105	1	24	SH		SOLE		24	0	0
NETEASE INC	SPONSORED ADR	64110W102	1	5	SH		OTR		0	0	5
NETAPP INC	COM	64110D104	9	119	SH		OTR		0	0	119
NETAPP INC	COM	64110D104	2	29	SH		SOLE		0	29	0
NORFOLK SOUTHERN CORP	COM	655844108	12	79	SH		OTR		0	0	79
NORFOLK SOUTHERN CORP	COM	655844108	61	404	SH		SOLE		0	404	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2	81	SH		OTR		0	0	81
NRG ENERGY INC	COM NEW	629377508	10	316	SH		OTR		0	0	316
NRG ENERGY INC	COM NEW	629377508	2	57	SH		SOLE		0	57	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	1	95	SH		SOLE		0	95	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	1	105	SH		OTR		0	0	105
NATIONAL OILWELL VARCO INC	COM	637071101	11	264	SH		OTR		0	0	264
NATIONAL OILWELL VARCO INC	COM	637071101	0	8	SH		SOLE		0	8	0
NORTHROP GRUMMAN CORP	COM	666807102	43	140	SH		OTR		0	0	140
ANNALY CAP MGMT INC	COM	035710409	33	3,250	SH		SOLE		500	2,750	0
NIKE INC	CL B	654106103	35	435	SH		OTR		0	0	435
NIKE INC	CL B	654106103	5	59	SH		SOLE		0	59	0
NISOURCE INC	COM	65473P105	30	1,152	SH		SOLE		0	1,152	0
NISOURCE INC	COM	65473P105	7	249	SH		OTR		0	0	249
INGEVITY CORP	COM	45688C107	1	13	SH		OTR		0	0	13
INGEVITY CORP	COM	45688C107	0	1	SH		SOLE		0	1	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2	33	SH		OTR		0	0	33
NEWFIELD EXPL CO	COM	651290108	3	113	SH		OTR		0	0	113
NETFLIX INC	COM	64110L106	66	168	SH		OTR		0	0	168
NETFLIX INC	COM	64110L106	79	201	SH		SOLE		0	201	0
NATIONAL FUEL GAS CO N J	COM	636180101	4	67	SH		OTR		0	0	67
NEWMARKET CORP	COM	651587107	15	37	SH		OTR		0	0	37
NEWMARKET CORP	COM	651587107	5	13	SH		SOLE		0	13	0
NEWMONT MINING CORP	COM	651639106	15	398	SH		SOLE		0	398	0
NEWMONT MINING CORP	COM	651639106	13	343	SH		OTR		0	0	343
NEXTERA ENERGY INC	COM	65339F101	63	378	SH		OTR		0	0	378
NEXTERA ENERGY INC	COM	65339F101	196	1,173	SH		SOLE		30	1,143	0
NORDSON CORP	COM	655663102	54	424	SH		OTR		0	0	424
NASDAQ INC	COM	631103108	7	80	SH		OTR		0	0	80
NCR CORP NEW	COM	62886E108	1	26	SH		SOLE		0	26	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	0	6	SH		OTR		0	0	6
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	16	314	SH		OTR		0	0	314
NOBLE ENERGY INC	COM	655044105	6	157	SH		OTR		0	0	157
NOBLE ENERGY INC	COM	655044105	4	100	SH		SOLE		0	100	0
MYLAN N V	SHS EURO	N59465109	3	86	SH		OTR		0	0	86
MYLAN N V	SHS EURO	N59465109	7	181	SH		SOLE		150	31	0
MAXLINEAR INC	COM	57776J100	2	136	SH		OTR		0	0	136
MURPHY OIL CORP	COM	626717102	5	154	SH		OTR		0	0	154
MICRON TECHNOLOGY INC	COM	595112103	18	348	SH		OTR		0	0	348
MICRON TECHNOLOGY INC	COM	595112103	2	39	SH		SOLE		0	39	0
VAIL RESORTS INC	COM	91879Q109	51	185	SH		OTR		0	0	185
VAIL RESORTS INC	COM	91879Q109	27	100	SH		SOLE		0	100	0
MGIC INVT CORP WIS	COM	552848103	3	261	SH		OTR		0	0	261
METTLER TOLEDO INTERNATIONAL	COM	592688105	2	3	SH		OTR		0	0	3
M & T BK CORP	COM	55261F104	14	81	SH		OTR		0	0	81
MSC INDL DIRECT INC	CL A	553530106	10	119	SH		OTR		0	0	119
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9	81	SH		OTR		0	0	81
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	19	SH		SOLE		0	19	0
MICROSOFT CORP	COM	594918104	447	4,537	SH		SOLE		976	3,561	0
MICROSOFT CORP	COM	594918104	319	3,230	SH		OTR		0	0	3,230
MORGAN STANLEY	COM NEW	617446448	87	1,825	SH		SOLE		1,385	440	0
MORGAN STANLEY	COM NEW	617446448	23	494	SH		OTR		0	0	494
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2	100	SH		SOLE		0	100	0
MARATHON OIL CORP	COM	565849106	5	241	SH		OTR		0	0	241
MARATHON OIL CORP	COM	565849106	2	82	SH		SOLE		0	82	0
MERCK & CO INC	COM	58933Y105	150	2,477	SH		SOLE		200	2,277	0
MERCK & CO INC	COM	58933Y105	85	1,408	SH		OTR		0	0	1,408
MPLX LP	COM UNIT REP LTD	55336V100	111	3,240	SH		SOLE		0	3,240	0
MPLX LP	COM UNIT REP LTD	55336V100	160	4,689	SH		OTR		0	0	4,689
MARATHON PETE CORP	COM	56585A102	45	644	SH		SOLE		0	644	0
MARATHON PETE CORP	COM	56585A102	13	182	SH		OTR		0	0	182
MOSAIC CO NEW	COM	61945C103	3	91	SH		OTR		0	0	91
MORPHOSYS AG	SPONSORED ADS	617760202	2	56	SH		OTR		0	0	56
MOOG INC	CL A	615394202	1	18	SH		OTR		0	0	18
ALTRIA GROUP INC	COM	02209S103	63	1,103	SH		OTR		0	0	1,103
ALTRIA GROUP INC	COM	02209S103	28	487	SH		SOLE		0	487	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	29	1,397	SH		OTR		0	0	1,397
MONSTER BEVERAGE CORP NEW	COM	61174X109	7	116	SH		OTR		0	0	116
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	109	1,585	SH		SOLE		0	1,585	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	190	2,749	SH		OTR		0	0	2,749
3M CO	COM	88579Y101	144	731	SH		SOLE		0	731	0
3M CO	COM	88579Y101	62	315	SH		OTR		0	0	315
MARSH & MCLENNAN COS INC	COM	571748102	12	150	SH		OTR		0	0	150
MARSH & MCLENNAN COS INC	COM	571748102	8	96	SH		SOLE		0	96	0
MARTIN MARIETTA MATLS INC	COM	573284106	19	86	SH		OTR		0	0	86
MARKEL CORP	COM	570535104	5	5	SH		OTR		0	0	5
MCCORMICK & CO INC	COM NON VTG	579780206	9	75	SH		OTR		0	0	75
MCCORMICK & CO INC	COM NON VTG	579780206	1	9	SH		SOLE		0	9	0
MIDDLEBY CORP	COM	596278101	37	354	SH		OTR		0	0	354
MOHAWK INDS INC	COM	608190104	10	45	SH		OTR		0	0	45
MGM RESORTS INTERNATIONAL	COM	552953101	0	16	SH		OTR		0	0	16
MGM RESORTS INTERNATIONAL	COM	552953101	0	10	SH		SOLE		0	10	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	0	14	SH		OTR		0	0	14
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	1	54	SH		SOLE		0	54	0
METLIFE INC	COM	59156R108	9	198	SH		SOLE		0	198	0
METLIFE INC	COM	59156R108	38	874	SH		OTR		0	0	874
MERCADOLIBRE INC	COM	58733R102	67	224	SH		OTR		0	0	224
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	322	906	SH		SOLE		0	906	0
MEDTRONIC PLC	SHS	G5960L103	47	544	SH		OTR		0	0	544
MEDTRONIC PLC	SHS	G5960L103	10	122	SH		SOLE		0	122	0
MONDELEZ INTL INC	CL A	609207105	30	739	SH		SOLE		0	739	0
MONDELEZ INTL INC	CL A	609207105	17	407	SH		OTR		0	0	407
MOODYS CORP	COM	615369105	13	77	SH		OTR		0	0	77
MCKESSON CORP	COM	58155Q103	9	69	SH		OTR		0	0	69
MCKESSON CORP	COM	58155Q103	0	2	SH		SOLE		0	2	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2	25	SH		OTR		0	0	25
MICROCHIP TECHNOLOGY INC	COM	595017104	0	3	SH		SOLE		0	3	0
ISHARES TR	MSCI CHINA ETF	46429B671	5	85	SH		SOLE		0	85	0
MCDONALDS CORP	COM	580135101	60	381	SH		OTR		0	0	381
MCDONALDS CORP	COM	580135101	102	649	SH		SOLE		400	249	0
MBIA INC	COM	55262C100	7	762	SH		OTR		0	0	762
MAXAR TECHNOLOGIES LTD	COM	57778L103	1	11	SH		OTR		0	0	11
MATTEL INC	COM	577081102	3	196	SH		OTR		0	0	196
MASCO CORP	COM	574599106	9	249	SH		OTR		0	0	249
MASCO CORP	COM	574599106	2	50	SH		SOLE		0	50	0
MARRIOTT INTL INC NEW	CL A	571903202	18	142	SH		OTR		0	0	142
MACERICH CO	COM	554382101	2	41	SH		OTR		0	0	41
MID AMER APT CMNTYS INC	COM	59522J103	3	25	SH		OTR		0	0	25
MASTERCARD INCORPORATED	CL A	57636Q104	58	293	SH		OTR		0	0	293
MASTERCARD INCORPORATED	CL A	57636Q104	3	14	SH		SOLE		0	14	0
MACYS INC	COM	55616P104	2	50	SH		SOLE		0	50	0
MACYS INC	COM	55616P104	1	29	SH		OTR		0	0	29
LIVE NATION ENTERTAINMENT IN	COM	538034109	79	1,626	SH		OTR		0	0	1,626
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	14	SH		SOLE		0	14	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5	42	SH		OTR		0	0	42
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,024	18,425	SH		SOLE		0	18,425	0
LAMB WESTON HLDGS INC	COM	513272104	17	243	SH		OTR		0	0	243
LAMB WESTON HLDGS INC	COM	513272104	0	5	SH		SOLE		0	5	0
LAS VEGAS SANDS CORP	COM	517834107	4	46	SH		OTR		0	0	46
SOUTHWEST AIRLS CO	COM	844741108	13	258	SH		OTR		0	0	258
SOUTHWEST AIRLS CO	COM	844741108	28	546	SH		SOLE		0	546	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	18	387	SH		OTR		0	0	387
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	4	96	SH		OTR		0	0	96
LAM RESEARCH CORP	COM	512807108	7	40	SH		OTR		0	0	40
LAM RESEARCH CORP	COM	512807108	1	5	SH		SOLE		0	5	0
LIFEPOINT HEALTH INC	COM	53219L109	1	12	SH		SOLE		0	12	0
LPL FINL HLDGS INC	COM	50212V100	4	57	SH		OTR		0	0	57
LOWES COS INC	COM	548661107	24	246	SH		OTR		0	0	246
LOWES COS INC	COM	548661107	14	149	SH		SOLE		0	149	0
LOGMEIN INC	COM	54142L109	5	51	SH		OTR		0	0	51
LOGMEIN INC	COM	54142L109	1	5	SH		SOLE		0	5	0
LANTHEUS HLDGS INC	COM	516544103	1	79	SH		OTR		0	0	79
ALLIANT ENERGY CORP	COM	018802108	2	38	SH		OTR		0	0	38
CHENIERE ENERGY INC	COM NEW	16411R208	67	1,021	SH		OTR		0	0	1,021
LINCOLN NATL CORP IND	COM	534187109	2	30	SH		OTR		0	0	30
LINCOLN NATL CORP IND	COM	534187109	5	79	SH		SOLE		0	79	0
LOCKHEED MARTIN CORP	COM	539830109	14	47	SH		OTR		0	0	47
LOCKHEED MARTIN CORP	COM	539830109	9	29	SH		SOLE		0	29	0
LEGG MASON INC	COM	524901105	26	741	SH		OTR		0	0	741
LEGG MASON INC	COM	524901105	0	9	SH		SOLE		0	9	0
LILLY ELI & CO	COM	532457108	36	427	SH		OTR		0	0	427
LILLY ELI & CO	COM	532457108	63	741	SH		SOLE		625	116	0
L3 TECHNOLOGIES INC	COM	502413107	128	668	SH		SOLE		0	668	0
L3 TECHNOLOGIES INC	COM	502413107	31	160	SH		OTR		0	0	160
LKQ CORP	COM	501889208	0	7	SH		OTR		0	0	7
LKQ CORP	COM	501889208	1	35	SH		SOLE		0	35	0
LAKELAND FINL CORP	COM	511656100	2	46	SH		OTR		0	0	46
LIVANOVA PLC	SHS	G5509L101	5	52	SH		OTR		0	0	52
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7	40	SH		OTR		0	0	40
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	3	SH		SOLE		0	3	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	12	660	SH		SOLE		0	660	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	15	611	SH		OTR		0	0	611
LITTELFUSE INC	COM	537008104	1	6	SH		OTR		0	0	6
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	1	90	SH		OTR		0	0	90
LENNAR CORP	CL A	526057104	5	94	SH		OTR		0	0	94
LEGGETT & PLATT INC	COM	524660107	1	27	SH		OTR		0	0	27
LEGGETT & PLATT INC	COM	524660107	4	100	SH		SOLE		0	100	0
LEIDOS HLDGS INC	COM	525327102	18	308	SH		OTR		0	0	308
LEIDOS HLDGS INC	COM	525327102	2	26	SH		SOLE		0	26	0
LIBERTY BROADBAND CORP	COM SER C	530307305	9	115	SH		OTR		0	0	115
LIBERTY BROADBAND CORP	COM SER A	530307107	2	26	SH		OTR		0	0	26
LITHIA MTRS INC	CL A	536797103	28	296	SH		OTR		0	0	296
MULTI COLOR CORP	COM	625383104	3	53	SH		OTR		0	0	53
LOEWS CORP	COM	540424108	3	57	SH		OTR		0	0	57
KANSAS CITY SOUTHERN	COM NEW	485170302	6	57	SH		OTR		0	0	57
KANSAS CITY SOUTHERN	COM NEW	485170302	2	16	SH		SOLE		0	16	0
KOHLS CORP	COM	500255104	31	425	SH		SOLE		0	425	0
KOHLS CORP	COM	500255104	3	45	SH		OTR		0	0	45
SPDR SERIES TRUST	S&P REGL BKG	78464A698	6	100	SH		SOLE		0	100	0
KROGER CO	COM	501044101	20	695	SH		SOLE		0	695	0
KROGER CO	COM	501044101	13	453	SH		OTR		0	0	453
KOSMOS ENERGY LTD	SHS	G5315B107	1	164	SH		OTR		0	0	164
MICHAEL KORS HLDGS LTD	SHS	G60754101	2	37	SH		OTR		0	0	37
COCA COLA CO	COM	191216100	88	2,004	SH		SOLE		20	1,984	0
COCA COLA CO	COM	191216100	72	1,643	SH		OTR		0	0	1,643
CARMAX INC	COM	143130102	22	304	SH		OTR		0	0	304
CARMAX INC	COM	143130102	18	250	SH		SOLE		0	250	0
KINDER MORGAN INC DEL	COM	49456B101	8	426	SH		OTR		0	0	426
KIMBERLY CLARK CORP	COM	494368103	32	304	SH		OTR		0	0	304
KIMBERLY CLARK CORP	COM	494368103	0	3	SH		SOLE		0	3	0
KLA-TENCOR CORP	COM	482480100	6	56	SH		OTR		0	0	56
KIMCO RLTY CORP	COM	49446R109	11	646	SH		OTR		0	0	646
KRAFT HEINZ CO	COM	500754106	31	497	SH		SOLE		0	497	0
KRAFT HEINZ CO	COM	500754106	4	57	SH		OTR		0	0	57
KINROSS GOLD CORP	COM NO PAR	496902404	3	800	SH		SOLE		0	800	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	12	SH		SOLE		0	12	0
KEYCORP NEW	COM	493267108	4	205	SH		OTR		0	0	205
KEMET CORP	COM NEW	488360207	18	745	SH		SOLE		0	745	0
KRANESHARES TR	BOSERA MSCI CH	500767405	6	200	SH		SOLE		0	200	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	1	23	SH		OTR		0	0	23
KELLOGG CO	COM	487836108	3	37	SH		OTR		0	0	37
KELLOGG CO	COM	487836108	20	283	SH		SOLE		278	5	0
NORDSTROM INC	COM	655664100	7	134	SH		SOLE		0	134	0
NORDSTROM INC	COM	655664100	1	13	SH		OTR		0	0	13
JPMORGAN CHASE & CO	COM	46625H100	628	6,028	SH		SOLE		500	5,528	0
JPMORGAN CHASE & CO	COM	46625H100	191	1,836	SH		OTR		0	0	1,836
JUNIPER NETWORKS INC	COM	48203R104	2	86	SH		OTR		0	0	86
JOHNSON & JOHNSON	COM	478160104	301	2,478	SH		SOLE		2,005	473	0
JOHNSON & JOHNSON	COM	478160104	158	1,304	SH		OTR		0	0	1,304
ISHARES TR	MRNING SM CP ETF	464288703	11	73	SH		SOLE		0	73	0
ISHARES TR	MRGSTR SM CP GR	464288604	14	69	SH		SOLE		0	69	0
HENRY JACK & ASSOC INC	COM	426281101	56	431	SH		OTR		0	0	431
JACOBS ENGR GROUP INC DEL	COM	469814107	3	49	SH		OTR		0	0	49
HUNT J B TRANS SVCS INC	COM	445658107	7	56	SH		OTR		0	0	56
HUNT J B TRANS SVCS INC	COM	445658107	2	13	SH		SOLE		0	13	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	67	391	SH		OTR		0	0	391
ISHARES TR	U.S. TECH ETF	464287721	224	1,258	SH		SOLE		0	1,258	0
ISHARES TR	US HLTHCARE ETF	464287762	39	220	SH		SOLE		0	220	0
ISHARES TR	U.S. FINLS ETF	464287788	241	2,057	SH		SOLE		0	2,057	0
ISHARES TR	U.S. ENERGY ETF	464287796	119	2,843	SH		SOLE		0	2,843	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,172	19,490	SH		SOLE		1,057	18,433	0
ORIX CORP	SPONSORED ADR	686330101	3	38	SH		OTR		0	0	38
ISHARES TR	RUS MDCP VAL ETF	464287473	374	4,231	SH		SOLE		0	4,231	0
ISHARES TR	RUS MID CAP ETF	464287499	5	22	SH		SOLE		0	22	0
ISHARES TR	RUS MD CP GR ETF	464287481	53	418	SH		SOLE		0	418	0
ISHARES TR	RUS 2000 GRW ETF	464287648	69	340	SH		SOLE		0	340	0
ISHARES TR	RUS 2000 VAL ETF	464287630	10	75	SH		OTR		0	0	75
ISHARES TR	RUS 2000 VAL ETF	464287630	13	97	SH		SOLE		0	97	0
ISHARES TR	RUSSELL 2000 ETF	464287655	123	750	SH		SOLE		0	750	0
ISHARES TR	RUS 1000 GRW ETF	464287614	246	1,708	SH		SOLE		0	1,708	0
ISHARES TR	RUS 1000 VAL ETF	464287598	93	769	SH		SOLE		0	769	0
ISHARES TR	RUS 1000 VAL ETF	464287598	145	1,195	SH		OTR		0	0	1,195
INVESCO LTD	SHS	G491BT108	4	156	SH		OTR		0	0	156
INVESCO LTD	SHS	G491BT108	14	538	SH		SOLE		0	538	0
ISHARES TR	S&P 500 GRWT ETF	464287309	582	3,577	SH		SOLE		0	3,577	0
ISHARES TR	CORE S&P500 ETF	464287200	40,312	147,637	SH		SOLE		7,922	139,715	0
ISHARES TR	CORE S&P500 ETF	464287200	556	2,035	SH		OTR		0	0	2,035
ISHARES TR	S&P 500 VAL ETF	464287408	454	4,120	SH		SOLE		0	4,120	0
ILLINOIS TOOL WKS INC	COM	452308109	23	164	SH		OTR		0	0	164
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1	89	SH		OTR		0	0	89
ISHARES TR	CORE S&P TTL STK	464287150	318	5,091	SH		SOLE		0	5,091	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	12	25	SH		OTR		0	0	25
INVESTORS BANCORP INC NEW	COM	46146L101	2	140	SH		OTR		0	0	140
INVESTORS BANCORP INC NEW	COM	46146L101	1	50	SH		SOLE		0	50	0
IRON MTN INC NEW	COM	46284V101	3	78	SH		OTR		0	0	78
INGERSOLL-RAND PLC	SHS	G47791101	10	114	SH		OTR		0	0	114
INGERSOLL-RAND PLC	SHS	G47791101	0	4	SH		SOLE		0	4	0
IQVIA HLDGS INC	COM	46266C105	0	3	SH		SOLE		0	3	0
INTERPUBLIC GROUP COS INC	COM	460690100	3	124	SH		OTR		0	0	124
INTERPUBLIC GROUP COS INC	COM	460690100	0	14	SH		SOLE		0	14	0
INTL PAPER CO	COM	460146103	21	399	SH		OTR		0	0	399
INTL PAPER CO	COM	460146103	2	39	SH		SOLE		0	39	0
IONIS PHARMACEUTICALS INC	COM	462222100	38	905	SH		OTR		0	0	905
INVITATION HOMES INC	COM	46187W107	2	89	SH		OTR		0	0	89
INTUIT	COM	461202103	19	95	SH		OTR		0	0	95
INTEL CORP	COM	458140100	68	1,370	SH		SOLE		148	1,222	0
INTEL CORP	COM	458140100	109	2,193	SH		OTR		0	0	2,193
ING GROEP N V	SPONSORED ADR	456837103	3	196	SH		OTR		0	0	196
INCYTE CORP	COM	45337C102	0	5	SH		SOLE		0	5	0
INCYTE CORP	COM	45337C102	0	7	SH		OTR		0	0	7
IMMUNOGEN INC	COM	45253H101	1	137	SH		OTR		0	0	137
ILLUMINA INC	COM	452327109	18	64	SH		OTR		0	0	64
ILLUMINA INC	COM	452327109	3	9	SH		SOLE		0	9	0
ILG INC	COM	44967H101	1	21	SH		SOLE		0	21	0
ILG INC	COM	44967H101	0	7	SH		OTR		0	0	7
ISHARES TR	SP SMCP600VL ETF	464287879	8	50	SH		SOLE		0	50	0
ISHARES TR	CORE S&P SCP ETF	464287804	331	3,963	SH		SOLE		306	3,657	0
ISHARES TR	S&P MC 400GR ETF	464287606	22	100	SH		SOLE		0	100	0
ISHARES TR	S&P MC 400VL ETF	464287705	61	374	SH		SOLE		0	374	0
ISHARES TR	CORE S&P MCP ETF	464287507	405	2,077	SH		SOLE		212	1,865	0
ISHARES TR	N AMER TECH ETF	464287549	280	1,450	SH		SOLE		0	1,450	0
ETF MANAGERS TR	DRONE ECONMY STG	26924G805	2	60	SH		SOLE		0	60	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	0	3	SH		OTR		0	0	3
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	0	3	SH		SOLE		0	3	0
ISHARES INC	CORE MSCI EMKT	46434G103	15	285	SH		SOLE		0	285	0
ISHARES TR	CORE MSCI EAFE	46432F842	350	5,516	SH		SOLE		0	5,516	0
ISHARES TR	CORE MSCI EAFE	46432F842	112	1,769	SH		OTR		0	0	1,769
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	3	101	SH		OTR		0	0	101
ICU MED INC	COM	44930G107	66	226	SH		OTR		0	0	226
ICON PLC	SHS	G4705A100	72	544	SH		OTR		0	0	544
ISHARES TR	COHEN STEER REIT	464287564	2	21	SH		SOLE		0	21	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16	218	SH		OTR		0	0	218
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	0	4	SH		SOLE		0	4	0
INSTALLED BLDG PRODS INC	COM	45780R101	57	1,000	SH		SOLE		0	1,000	0
ICICI BK LTD	ADR	45104G104	1	106	SH		OTR		0	0	106
INTERNATIONAL BUSINESS MACHS	COM	459200101	127	911	SH		SOLE		264	647	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	32	232	SH		OTR		0	0	232
ISHARES TR	NASDAQ BIOTECH	464287556	149	1,360	SH		SOLE		80	1,280	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1	19	SH		OTR		0	0	19
IAC INTERACTIVECORP	COM	44919P508	46	303	SH		OTR		0	0	303
HUMANA INC	COM	444859102	18	60	SH		OTR		0	0	60
HUMANA INC	COM	444859102	3	9	SH		SOLE		0	9	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	56	1,344	SH		OTR		0	0	1,344
HERSHEY CO	COM	427866108	6	65	SH		OTR		0	0	65
HOST HOTELS & RESORTS INC	COM	44107P104	13	619	SH		OTR		0	0	619
SCHEIN HENRY INC	COM	806407102	182	2,499	SH		SOLE		0	2,499	0
SCHEIN HENRY INC	COM	806407102	1	20	SH		OTR		0	0	20
HSBC HLDGS PLC	SPON ADR NEW	404280406	23	479	SH		OTR		0	0	479
HARRIS CORP DEL	COM	413875105	3	23	SH		OTR		0	0	23
HORMEL FOODS CORP	COM	440452100	4	107	SH		OTR		0	0	107
BLOCK H & R INC	COM	093671105	0	11	SH		SOLE		0	11	0
BLOCK H & R INC	COM	093671105	0	9	SH		OTR		0	0	9
HP INC	COM	40434L105	16	687	SH		OTR		0	0	687
HP INC	COM	40434L105	12	513	SH		SOLE		0	513	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8	561	SH		OTR		0	0	561
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7	464	SH		SOLE		0	464	0
HELMERICH & PAYNE INC	COM	423452101	6	87	SH		OTR		0	0	87
HONEYWELL INTL INC	COM	438516106	72	503	SH		SOLE		0	503	0
HONEYWELL INTL INC	COM	438516106	53	368	SH		OTR		0	0	368
HOLOGIC INC	COM	436440101	1	18	SH		OTR		0	0	18
HARLEY DAVIDSON INC	COM	412822108	2	36	SH		OTR		0	0	36
HONDA MOTOR LTD	AMERN SHS	438128308	0	1	SH		SOLE		0	1	0
HUNTINGTON INGALLS INDS INC	COM	446413106	28	130	SH		SOLE		0	130	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5	106	SH		OTR		0	0	106
HILLENBRAND INC	COM	431571108	2	39	SH		OTR		0	0	39
HILTON GRAND VACATIONS INC	COM	43283X105	35	1,013	SH		OTR		0	0	1,013
HESS CORP	COM	42809H107	13	195	SH		OTR		0	0	195
HESS CORP	COM	42809H107	0	5	SH		SOLE		0	5	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	40	1,400	SH		SOLE		0	1,400	0
HELEN OF TROY CORP LTD	COM	G4388N106	4	36	SH		OTR		0	0	36
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	3	24	SH		OTR		0	0	24
HOME DEPOT INC	COM	437076102	30	152	SH		SOLE		0	152	0
HOME DEPOT INC	COM	437076102	104	534	SH		OTR		0	0	534
HCP INC	COM	40414L109	29	1,113	SH		OTR		0	0	1,113
HCA HEALTHCARE INC	COM	40412C101	17	162	SH		OTR		0	0	162
HCA HEALTHCARE INC	COM	40412C101	2	17	SH		SOLE		0	17	0
HANESBRANDS INC	COM	410345102	0	16	SH		OTR		0	0	16
HUNTINGTON BANCSHARES INC	COM	446150104	16	1,082	SH		OTR		0	0	1,082
HUNTINGTON BANCSHARES INC	COM	446150104	92	6,200	SH		SOLE		1,000	5,200	0
HASBRO INC	COM	418056107	18	196	SH		OTR		0	0	196
HASBRO INC	COM	418056107	13	138	SH		SOLE		0	138	0
HALLIBURTON CO	COM	406216101	20	452	SH		OTR		0	0	452
HALLIBURTON CO	COM	406216101	2	39	SH		SOLE		0	39	0
HAIN CELESTIAL GROUP INC	COM	405217100	5	166	SH		OTR		0	0	166
HAEMONETICS CORP	COM	405024100	4	47	SH		OTR		0	0	47
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4	118	SH		SOLE		18	100	0
GRAINGER W W INC	COM	384802104	14	45	SH		OTR		0	0	45
GUIDEWIRE SOFTWARE INC	COM	40171V100	46	515	SH		OTR		0	0	515
GUIDEWIRE SOFTWARE INC	COM	40171V100	177	1,999	SH		SOLE		0	1,999	0
GENESEE & WYO INC	CL A	371559105	4	49	SH		OTR		0	0	49
ISHARES TR	INTRM GOV CR ETF	464288612	12	110	SH		SOLE		0	110	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1	25	SH		SOLE		0	25	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1	36	SH		OTR		0	0	36
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1	30	SH		OTR		0	0	30
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7	175	SH		SOLE		0	175	0
GOLDMAN SACHS GROUP INC	COM	38141G104	32	145	SH		OTR		0	0	145
GOLDMAN SACHS GROUP INC	COM	38141G104	2	7	SH		SOLE		0	7	0
GRUBHUB INC	COM	400110102	68	648	SH		OTR		0	0	648
GRIFOLS S A	SP ADR REP B NVT	398438408	1	37	SH		OTR		0	0	37
GRAMERCY PPTY TR	COM NEW	385002308	11	386	SH		SOLE		0	386	0
GAP INC DEL	COM	364760108	4	110	SH		OTR		0	0	110
GAP INC DEL	COM	364760108	4	121	SH		SOLE		0	121	0
GOPRO INC	CL A	38268T103	1	200	SH		SOLE		0	200	0
GLOBAL PMTS INC	COM	37940X102	1	8	SH		OTR		0	0	8
GRAPHIC PACKAGING HLDG CO	COM	388689101	4	261	SH		OTR		0	0	261
GENUINE PARTS CO	COM	372460105	25	274	SH		OTR		0	0	274
ALPHABET INC	CAP STK CL A	02079K305	142	126	SH		OTR		0	0	126
ALPHABET INC	CAP STK CL A	02079K305	24	21	SH		SOLE		0	21	0
ALPHABET INC	CAP STK CL C	02079K107	135	121	SH		OTR		0	0	121
ALPHABET INC	CAP STK CL C	02079K107	168	151	SH		SOLE		4	147	0
GENERAL MTRS CO	COM	37045V100	15	380	SH		OTR		0	0	380
GENERAL MTRS CO	COM	37045V100	24	610	SH		SOLE		0	610	0
CORNING INC	COM	219350105	29	1,061	SH		OTR		0	0	1,061
CORNING INC	COM	219350105	11	398	SH		SOLE		0	398	0
GCI LIBERTY INC	COM CLASS A	36164V305	1	17	SH		OTR		0	0	17
SPDR GOLD TRUST	GOLD SHS	78463V107	30	254	SH		SOLE		0	254	0
GENERAL MLS INC	COM	370334104	13	296	SH		OTR		0	0	296
GENERAL MLS INC	COM	370334104	25	557	SH		SOLE		0	557	0
GILEAD SCIENCES INC	COM	375558103	23	323	SH		OTR		0	0	323
GILEAD SCIENCES INC	COM	375558103	1,758	24,820	SH		SOLE		0	24,820	0
GRACO INC	COM	384109104	57	1,254	SH		OTR		0	0	1,254
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	23	1,050	SH		SOLE		0	1,050	0
GENERAL ELECTRIC CO	COM	369604103	89	6,506	SH		SOLE		2,134	4,372	0
GENERAL ELECTRIC CO	COM	369604103	27	2,014	SH		OTR		0	0	2,014
GENERAL DYNAMICS CORP	COM	369550108	12	67	SH		OTR		0	0	67
GENERAL DYNAMICS CORP	COM	369550108	55	293	SH		SOLE		0	293	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2	55	SH		SOLE		0	55	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	23	309	SH		SOLE		0	309	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	43	1,151	SH		OTR		0	0	1,151
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	1	26	SH		OTR		0	0	26
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	7	253	SH		SOLE		0	253	0
FORTIVE CORP	COM	34959J108	10	125	SH		OTR		0	0	125
FORTIVE CORP	COM	34959J108	1	11	SH		SOLE		0	11	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	1	SH		SOLE		0	1	0
FORTINET INC	COM	34959E109	72	1,147	SH		OTR		0	0	1,147
TECHNIPFMC PLC	COM	G87110105	1	18	SH		OTR		0	0	18
FRANKLIN STREET PPTYS CORP	COM	35471R106	48	5,663	SH		SOLE		0	5,663	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1	6	SH		OTR		0	0	6
FIRST MERCHANTS CORP	COM	320817109	5	97	SH		OTR		0	0	97
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	9	259	SH		OTR		0	0	259
TWENTY FIRST CENTY FOX INC	CL A	90130A101	23	471	SH		OTR		0	0	471
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4	76	SH		SOLE		0	76	0
FABRINET	SHS	G3323L100	2	63	SH		OTR		0	0	63
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	3	59	SH		OTR		0	0	59
F M C CORP	COM NEW	302491303	7	74	SH		OTR		0	0	74
ISHARES INC	MSCI FRNTR100ETF	464286145	4	130	SH		SOLE		0	130	0
FLOWSERVE CORP	COM	34354P105	1	37	SH		OTR		0	0	37
FLUOR CORP NEW	COM	343412102	13	273	SH		OTR		0	0	273
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	53	1,750	SH		SOLE		0	1,750	0
FLIR SYS INC	COM	302445101	1	11	SH		SOLE		0	11	0
FLIR SYS INC	COM	302445101	0	7	SH		OTR		0	0	7
FLEX LTD	ORD	Y2573F102	2	112	SH		OTR		0	0	112
FOOT LOCKER INC	COM	344849104	1	28	SH		OTR		0	0	28
FIFTH THIRD BANCORP	COM	316773100	14	504	SH		OTR		0	0	504
FIFTH THIRD BANCORP	COM	316773100	94	3,273	SH		SOLE		1,850	1,423	0
FISERV INC	COM	337738108	10	130	SH		OTR		0	0	130
FISERV INC	COM	337738108	1	12	SH		SOLE		0	12	0
FIDELITY NATL INFORMATION SV	COM	31620M106	15	141	SH		OTR		0	0	141
FIDELITY NATL INFORMATION SV	COM	31620M106	0	3	SH		SOLE		0	3	0
FEDERATED INVS INC PA	CL B	314211103	5	209	SH		SOLE		0	209	0
F5 NETWORKS INC	COM	315616102	4	22	SH		OTR		0	0	22
FIRST FINL BANCORP OH	COM	320209109	5	149	SH		OTR		0	0	149
FIRST FINL BANCORP OH	COM	320209109	577	18,836	SH		SOLE		0	18,836	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	31	528	SH		SOLE		0	528	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	1	117	SH		OTR		0	0	117
FRANKLIN ELEC INC	COM	353514102	2	48	SH		OTR		0	0	48
FIRSTENERGY CORP	COM	337932107	6	157	SH		OTR		0	0	157
FIRSTENERGY CORP	COM	337932107	48	1,345	SH		SOLE		1,345	0	0
FEDEX CORP	COM	31428X106	17	74	SH		OTR		0	0	74
FEDEX CORP	COM	31428X106	1	3	SH		SOLE		0	3	0
FREEPORT-MCMORAN INC	CL B	35671D857	2	123	SH		SOLE		0	123	0
FREEPORT-MCMORAN INC	CL B	35671D857	22	1,298	SH		OTR		0	0	1,298
FIRSTCASH INC	COM	33767D105	1	15	SH		OTR		0	0	15
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2	100	SH		SOLE		0	100	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	16	301	SH		SOLE		100	201	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1	10	SH		OTR		0	0	10
FLAGSTAR BANCORP INC	COM PAR .001	337930705	0	4	SH		SOLE		0	4	0
FACEBOOK INC	CL A	30303M102	276	1,421	SH		OTR		0	0	1,421
FACEBOOK INC	CL A	30303M102	99	510	SH		SOLE		14	496	0
FASTENAL CO	COM	311900104	6	119	SH		OTR		0	0	119
DIAMONDBACK ENERGY INC	COM	25278X109	46	349	SH		OTR		0	0	349
FIRST AMERN FINL CORP	COM	31847R102	13	244	SH		OTR		0	0	244
FORD MTR CO DEL	COM PAR $0.01	345370860	127	11,507	SH		SOLE		3,930	7,577	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4	404	SH		OTR		0	0	404
WISDOMTREE TR	US MIDCP EARNING	97717W570	40	1,000	SH		SOLE		0	1,000	0
EXTREME NETWORKS INC	COM	30226D106	14	1,760	SH		SOLE		0	1,760	0
EXTRA SPACE STORAGE INC	COM	30225T102	6	62	SH		OTR		0	0	62
EXPEDIA GROUP INC	COM NEW	30212P303	5	41	SH		OTR		0	0	41
EXPEDIA GROUP INC	COM NEW	30212P303	0	3	SH		SOLE		0	3	0
EXPEDITORS INTL WASH INC	COM	302130109	12	169	SH		OTR		0	0	169
EAGLE MATERIALS INC	COM	26969P108	46	439	SH		OTR		0	0	439
EXELON CORP	COM	30161N101	10	240	SH		OTR		0	0	240
EXELON CORP	COM	30161N101	3	65	SH		SOLE		0	65	0
ISHARES INC	MSCI STH KOR ETF	464286772	4	58	SH		OTR		0	0	58
ISHARES INC	MSCI TAIWAN ETF	46434G772	4	100	SH		SOLE		0	100	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	19	129	SH		OTR		0	0	129
EDWARDS LIFESCIENCES CORP	COM	28176E108	15	100	SH		SOLE		0	100	0
EVERCORE INC	CLASS A	29977A105	38	359	SH		OTR		0	0	359
ENVISION HEALTHCARE CORP	COM	29414D100	12	277	SH		OTR		0	0	277
EVOGENE LTD	SHS	M4119S104	0	25	SH		SOLE		0	25	0
EATON VANCE CORP	COM NON VTG	278265103	3	61	SH		OTR		0	0	61
ENTERGY CORP NEW	COM	29364G103	10	122	SH		OTR		0	0	122
ENTERGY CORP NEW	COM	29364G103	1	11	SH		SOLE		0	11	0
EATON CORP PLC	SHS	G29183103	16	215	SH		OTR		0	0	215
EATON CORP PLC	SHS	G29183103	8	113	SH		SOLE		0	113	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	4	519	SH		OTR		0	0	519
E TRADE FINANCIAL CORP	COM NEW	269246401	2	26	SH		OTR		0	0	26
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	118	6,844	SH		OTR		0	0	6,844
ESSEX PPTY TR INC	COM	297178105	7	29	SH		OTR		0	0	29
EXPRESS SCRIPTS HLDG CO	COM	30219G108	24	305	SH		SOLE		38	267	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	15	192	SH		OTR		0	0	192
ESTERLINE TECHNOLOGIES CORP	COM	297425100	4	51	SH		OTR		0	0	51
ISHARES INC	MSCI RUSSIA ETF	46434G798	8	225	SH		SOLE		0	225	0
ERICSSON	ADR B SEK 10	294821608	2	324	SH		SOLE		0	324	0
ELDORADO RESORTS INC	COM	28470R102	2	58	SH		OTR		0	0	58
EQT CORP	COM	26884L109	2	32	SH		OTR		0	0	32
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3	44	SH		OTR		0	0	44
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2	35	SH		SOLE		0	35	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	98	1,894	SH		OTR		0	0	1,894
EQUINIX INC	COM PAR $0.001	29444U700	20	47	SH		OTR		0	0	47
EQUINIX INC	COM PAR $0.001	29444U700	2	5	SH		SOLE		0	5	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	9	373	SH		OTR		0	0	373
ENTERPRISE PRODS PARTNERS L	COM	293792107	105	3,782	SH		SOLE		0	3,782	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	210	7,582	SH		OTR		0	0	7,582
EDGEWELL PERS CARE CO	COM	28035Q102	8	150	SH		OTR		0	0	150
EPAM SYS INC	COM	29414B104	7	57	SH		OTR		0	0	57
EOG RES INC	COM	26875P101	24	194	SH		OTR		0	0	194
EOG RES INC	COM	26875P101	4	29	SH		SOLE		0	29	0
ENVESTNET INC	COM	29404K106	27	492	SH		OTR		0	0	492
ENTEGRIS INC	COM	29362U104	67	1,966	SH		OTR		0	0	1,966
ENERGIZER HLDGS INC NEW	COM	29272W109	16	254	SH		OTR		0	0	254
ENBRIDGE INC	COM	29250N105	9	260	SH		OTR		0	0	260
ENBRIDGE INC	COM	29250N105	21	590	SH		SOLE		0	590	0
EMERSON ELEC CO	COM	291011104	12	173	SH		OTR		0	0	173
EMERSON ELEC CO	COM	291011104	3	38	SH		SOLE		0	38	0
EASTMAN CHEM CO	COM	277432100	8	76	SH		OTR		0	0	76
EASTMAN CHEM CO	COM	277432100	2	19	SH		SOLE		0	19	0
EMCOR GROUP INC	COM	29084Q100	52	681	SH		OTR		0	0	681
LAUDER ESTEE COS INC	CL A	518439104	20	138	SH		OTR		0	0	138
EDISON INTL	COM	281020107	5	78	SH		OTR		0	0	78
EDISON INTL	COM	281020107	0	5	SH		SOLE		0	5	0
ENGILITY HLDGS INC NEW	COM	29286C107	3	111	SH		SOLE		0	111	0
EQUIFAX INC	COM	294429105	7	52	SH		OTR		0	0	52
EQUIFAX INC	COM	294429105	0	3	SH		SOLE		0	3	0
ISHARES TR	EAFE VALUE ETF	464288877	11	212	SH		SOLE		0	212	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3	51	SH		OTR		0	0	51
ISHARES TR	MSCI EAFE ETF	464287465	11,637	173,760	SH		SOLE		6,295	167,464	0
ISHARES TR	MSCI EAFE ETF	464287465	457	6,824	SH		OTR		0	0	6,824
ISHARES TR	MSCI EMG MKT ETF	464287234	883	20,386	SH		SOLE		648	19,738	0
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	2	75	SH		SOLE		0	75	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2	25	SH		OTR		0	0	25
EDITAS MEDICINE INC	COM	28106W103	4	115	SH		SOLE		20	95	0
CONSOLIDATED EDISON INC	COM	209115104	5	61	SH		OTR		0	0	61
CONSOLIDATED EDISON INC	COM	209115104	0	4	SH		SOLE		0	4	0
ECOLAB INC	COM	278865100	15	106	SH		OTR		0	0	106
ENCANA CORP	COM	292505104	6	431	SH		OTR		0	0	431
EBAY INC	COM	278642103	16	439	SH		OTR		0	0	439
EBAY INC	COM	278642103	5	149	SH		SOLE		0	149	0
GRAFTECH INTL LTD	COM	384313508	1	68	SH		OTR		0	0	68
ELECTRONIC ARTS INC	COM	285512109	14	101	SH		OTR		0	0	101
ELECTRONIC ARTS INC	COM	285512109	2	13	SH		SOLE		0	13	0
ENI S P A	SPONSORED ADR	26874R108	3	90	SH		OTR		0	0	90
DYCOM INDS INC	COM	267475101	17,219	182,191	SH		SOLE		0	182,191	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	38	709	SH		SOLE		0	709	0
DXC TECHNOLOGY CO	COM	23355L106	5	58	SH		OTR		0	0	58
DXC TECHNOLOGY CO	COM	23355L106	3	39	SH		SOLE		0	39	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	5	100	SH		SOLE		0	100	0
DOWDUPONT INC	COM	26078J100	103	1,568	SH		SOLE		1,175	393	0
DOWDUPONT INC	COM	26078J100	84	1,267	SH		OTR		0	0	1,267
ISHARES TR	SELECT DIVID ETF	464287168	374	3,828	SH		SOLE		900	2,928	0
ISHARES TR	SELECT DIVID ETF	464287168	109	1,116	SH		OTR		0	0	1,116
DEVON ENERGY CORP NEW	COM	25179M103	5	104	SH		SOLE		0	104	0
DEVON ENERGY CORP NEW	COM	25179M103	4	98	SH		OTR		0	0	98
DELL TECHNOLOGIES INC	COM CL V	24703L103	2	26	SH		SOLE		0	26	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	2	27	SH		OTR		0	0	27
DAVITA INC	COM	23918K108	0	5	SH		OTR		0	0	5
DUKE ENERGY CORP NEW	COM NEW	26441C204	14	171	SH		OTR		0	0	171
DUKE ENERGY CORP NEW	COM NEW	26441C204	59	748	SH		SOLE		105	643	0
DTE ENERGY CO	COM	233331107	3	29	SH		OTR		0	0	29
DSW INC	CL A	23334L102	186	7,220	SH		SOLE		0	7,220	0
DARDEN RESTAURANTS INC	COM	237194105	5	48	SH		OTR		0	0	48
DARDEN RESTAURANTS INC	COM	237194105	1	7	SH		SOLE		0	7	0
DUKE REALTY CORP	COM NEW	264411505	0	12	SH		SOLE		0	12	0
DOMINOS PIZZA INC	COM	25754A201	58	207	SH		OTR		0	0	207
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	7	56	SH		OTR		0	0	56
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2	18	SH		SOLE		0	18	0
AMDOCS LTD	SHS	G02602103	7	113	SH		OTR		0	0	113
DOVER CORP	COM	260003108	3	43	SH		OTR		0	0	43
DOVER CORP	COM	260003108	2	34	SH		SOLE		0	34	0
DORMAN PRODUCTS INC	COM	258278100	3	48	SH		OTR		0	0	48
MASONITE INTL CORP NEW	COM	575385109	3	39	SH		OTR		0	0	39
NOW INC	COM	67011P100	3	210	SH		OTR		0	0	210
DUNKIN BRANDS GROUP INC	COM	265504100	56	814	SH		OTR		0	0	814
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	21	1,551	SH		OTR		0	0	1,551
DOLLAR TREE INC	COM	256746108	14	163	SH		OTR		0	0	163
DOLLAR TREE INC	COM	256746108	1	6	SH		SOLE		0	6	0
DIGITAL RLTY TR INC	COM	253868103	3	23	SH		OTR		0	0	23
DIGITAL RLTY TR INC	COM	253868103	0	3	SH		SOLE		0	3	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	2	34	SH		OTR		0	0	34
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	0	5	SH		SOLE		0	5	0
DOLBY LABORATORIES INC	COM	25659T107	77	1,254	SH		OTR		0	0	1,254
DICKS SPORTING GOODS INC	COM	253393102	3	73	SH		OTR		0	0	73
DISH NETWORK CORP	CL A	25470M109	0	8	SH		OTR		0	0	8
DISCOVERY INC	COM SER C	25470F302	222	8,709	SH		OTR		0	0	8,709
DISCOVERY INC	COM SER C	25470F302	35,988	1,411,287	SH		SOLE		108,178	1,303,109	0
DISCOVERY INC	COM SER A	25470F104	6	218	SH		OTR		0	0	218
DISNEY WALT CO	COM DISNEY	254687106	47	453	SH		OTR		0	0	453
DISNEY WALT CO	COM DISNEY	254687106	47	447	SH		SOLE		297	150	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	15	62	SH		SOLE		0	62	0
DANAHER CORP DEL	COM	235851102	28	285	SH		OTR		0	0	285
DANAHER CORP DEL	COM	235851102	3	31	SH		SOLE		0	31	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	160	821	SH		SOLE		0	821	0
D R HORTON INC	COM	23331A109	3	84	SH		OTR		0	0	84
D R HORTON INC	COM	23331A109	1	35	SH		SOLE		0	35	0
QUEST DIAGNOSTICS INC	COM	74834L100	6	54	SH		OTR		0	0	54
QUEST DIAGNOSTICS INC	COM	74834L100	1	6	SH		SOLE		0	6	0
DOLLAR GEN CORP NEW	COM	256677105	20	200	SH		OTR		0	0	200
DISCOVER FINL SVCS	COM	254709108	79	1,117	SH		SOLE		692	425	0
DISCOVER FINL SVCS	COM	254709108	5	78	SH		OTR		0	0	78
DIAGEO P L C	SPON ADR NEW	25243Q205	30	207	SH		OTR		0	0	207
DIAGEO P L C	SPON ADR NEW	25243Q205	6	44	SH		SOLE		0	44	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2	53	SH		SOLE		0	53	0
DECKERS OUTDOOR CORP	COM	243537107	7	61	SH		OTR		0	0	61
EASTERLY GOVT PPTYS INC	COM	27616P103	5	250	SH		SOLE		0	250	0
DEERE & CO	COM	244199105	10	69	SH		OTR		0	0	69
DEERE & CO	COM	244199105	22	155	SH		SOLE		100	55	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7	151	SH		OTR		0	0	151
DELTA AIR LINES INC DEL	COM NEW	247361702	0	6	SH		SOLE		0	6	0
DOMINION ENERGY INC	COM	25746U109	9	139	SH		OTR		0	0	139
DOMINION ENERGY INC	COM	25746U109	5	75	SH		SOLE		0	75	0
CAESARS ENTMT CORP	COM	127686103	5	425	SH		SOLE		425	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3	45	SH		OTR		0	0	45
CORECIVIC INC	COM	21871N101	7	298	SH		OTR		0	0	298
CONCHO RES INC	COM	20605P101	3	20	SH		OTR		0	0	20
CEMEX SAB DE CV	SPON ADR NEW	151290889	0	2	SH		SOLE		0	2	0
CASELLA WASTE SYS INC	CL A	147448104	1	34	SH		OTR		0	0	34
CHEVRON CORP NEW	COM	166764100	175	1,388	SH		SOLE		0	1,388	0
CHEVRON CORP NEW	COM	166764100	153	1,211	SH		OTR		0	0	1,211
CVS HEALTH CORP	COM	126650100	16	248	SH		OTR		0	0	248
CVS HEALTH CORP	COM	126650100	16	243	SH		SOLE		0	243	0
CONVERGYS CORP	COM	212485106	42	1,704	SH		SOLE		0	1,704	0
CITRIX SYS INC	COM	177376100	23	222	SH		OTR		0	0	222
CITRIX SYS INC	COM	177376100	2	19	SH		SOLE		0	19	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12	156	SH		OTR		0	0	156
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3	37	SH		SOLE		0	37	0
CENTURYLINK INC	COM	156700106	12	667	SH		OTR		0	0	667
CINTAS CORP	COM	172908105	2	9	SH		OTR		0	0	9
CSX CORP	COM	126408103	19	300	SH		OTR		0	0	300
CISCO SYS INC	COM	17275R102	101	2,345	SH		SOLE		1,365	980	0
CISCO SYS INC	COM	17275R102	114	2,650	SH		OTR		0	0	2,650
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	6	95	SH		SOLE		12	83	0
SALESFORCE COM INC	COM	79466L302	26	194	SH		OTR		0	0	194
SALESFORCE COM INC	COM	79466L302	32	231	SH		SOLE		0	231	0
CARTER INC	COM	146229109	3	27	SH		OTR		0	0	27
CRH PLC	ADR	12626K203	3	79	SH		OTR		0	0	79
CREE INC	COM	225447101	4	102	SH		OTR		0	0	102
CRANE CO	COM	224399105	44	543	SH		OTR		0	0	543
CRANE CO	COM	224399105	5	68	SH		SOLE		0	68	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	537	14,948	SH		SOLE		0	14,948	0
COOPER STD HLDGS INC	COM	21676P103	3	20	SH		OTR		0	0	20
COPART INC	COM	217204106	96	1,689	SH		OTR		0	0	1,689
CALLON PETE CO DEL	COM	13123X102	1	111	SH		OTR		0	0	111
CAMPBELL SOUP CO	COM	134429109	2	42	SH		OTR		0	0	42
CANADIAN PAC RY LTD	COM	13645T100	8	41	SH		OTR		0	0	41
COTY INC	COM CL A	222070203	2	149	SH		OTR		0	0	149
COTIVITI HLDGS INC	COM	22164K101	3	71	SH		OTR		0	0	71
COSTCO WHSL CORP NEW	COM	22160K105	43	207	SH		OTR		0	0	207
COSTCO WHSL CORP NEW	COM	22160K105	4	18	SH		SOLE		0	18	0
CONOCOPHILLIPS	COM	20825C104	303	4,347	SH		SOLE		228	4,119	0
CONOCOPHILLIPS	COM	20825C104	67	958	SH		OTR		0	0	958
ROCKWELL COLLINS INC	COM	774341101	9	67	SH		OTR		0	0	67
ROCKWELL COLLINS INC	COM	774341101	2	16	SH		SOLE		0	16	0
CABOT OIL & GAS CORP	COM	127097103	12	501	SH		OTR		0	0	501
CAPITAL ONE FINL CORP	COM	14040H105	22	240	SH		OTR		0	0	240
CAPITAL ONE FINL CORP	COM	14040H105	3	30	SH		SOLE		0	30	0
CNX RESOURCES CORPORATION	COM	12653C108	1	62	SH		OTR		0	0	62
CNX RESOURCES CORPORATION	COM	12653C108	1	79	SH		SOLE		0	79	0
CENTERPOINT ENERGY INC	COM	15189T107	4	133	SH		OTR		0	0	133
CINEMARK HOLDINGS INC	COM	17243V102	5	136	SH		OTR		0	0	136
CANADIAN NATL RY CO	COM	136375102	2	19	SH		OTR		0	0	19
CONDUENT INC	COM	206787103	10	569	SH		OTR		0	0	569
CENTENE CORP DEL	COM	15135B101	4	36	SH		OTR		0	0	36
CMS ENERGY CORP	COM	125896100	1	30	SH		OTR		0	0	30
CMS ENERGY CORP	COM	125896100	71	1,500	SH		SOLE		1,400	100	0
CUMMINS INC	COM	231021106	14	103	SH		OTR		0	0	103
CUMMINS INC	COM	231021106	1	4	SH		SOLE		0	4	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7	17	SH		SOLE		0	17	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5	12	SH		OTR		0	0	12
CME GROUP INC	COM CL A	12572Q105	19	114	SH		OTR		0	0	114
CME GROUP INC	COM CL A	12572Q105	0	3	SH		SOLE		0	3	0
COMCAST CORP NEW	CL A	20030N101	99	3,013	SH		OTR		0	0	3,013
COMCAST CORP NEW	CL A	20030N101	448	13,658	SH		SOLE		0	13,658	0
COMERICA INC	COM	200340107	9	104	SH		OTR		0	0	104
CLOROX CO DEL	COM	189054109	11	78	SH		OTR		0	0	78
CLOROX CO DEL	COM	189054109	0	3	SH		SOLE		0	3	0
COLGATE PALMOLIVE CO	COM	194162103	34	524	SH		SOLE		0	524	0
COLGATE PALMOLIVE CO	COM	194162103	15	227	SH		OTR		0	0	227
CISION LTD	SHS	G1992S109	1	96	SH		OTR		0	0	96
CINCINNATI FINL CORP	COM	172062101	3	45	SH		OTR		0	0	45
CINCINNATI FINL CORP	COM	172062101	7	110	SH		SOLE		0	110	0
CIGNA CORPORATION	COM	125509109	11	63	SH		OTR		0	0	63
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6	72	SH		OTR		0	0	72
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	0	4	SH		SOLE		0	4	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1	28	SH		OTR		0	0	28
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4	36	SH		OTR		0	0	36
CHESAPEAKE ENERGY CORP	COM	165167107	3	551	SH		OTR		0	0	551
CHOICE HOTELS INTL INC	COM	169905106	12	153	SH		SOLE		0	153	0
CHEMICAL FINL CORP	COM	163731102	4	80	SH		OTR		0	0	80
CHURCH & DWIGHT INC	COM	171340102	1	16	SH		OTR		0	0	16
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	1	30	SH		OTR		0	0	30
CITIZENS FINL GROUP INC	COM	174610105	10	254	SH		OTR		0	0	254
CITIZENS FINL GROUP INC	COM	174610105	0	8	SH		SOLE		0	8	0
CF INDS HLDGS INC	COM	125269100	4	83	SH		OTR		0	0	83
CF INDS HLDGS INC	COM	125269100	2	34	SH		SOLE		0	34	0
CERNER CORP	COM	156782104	5	78	SH		SOLE		0	78	0
CERNER CORP	COM	156782104	5	81	SH		OTR		0	0	81
CELGENE CORP	COM	151020104	20	248	SH		OTR		0	0	248
CELGENE CORP	COM	151020104	6	79	SH		SOLE		0	79	0
CONSOL ENERGY INC NEW	COM	20854L108	0	7	SH		OTR		0	0	7
CONSOL ENERGY INC NEW	COM	20854L108	1	14	SH		SOLE		0	14	0
CDW CORP	COM	12514G108	2	25	SH		OTR		0	0	25
CARNIVAL CORP	UNIT 99/99/9999	143658300	7	128	SH		OTR		0	0	128
CARNIVAL CORP	UNIT 99/99/9999	143658300	8	138	SH		SOLE		0	138	0
CROWN HOLDINGS INC	COM	228368106	2	35	SH		OTR		0	0	35
CROWN CASTLE INTL CORP NEW	COM	22822V101	14	134	SH		OTR		0	0	134
CROWN CASTLE INTL CORP NEW	COM	22822V101	0	3	SH		SOLE		0	3	0
CHEMOURS CO	COM	163851108	8	183	SH		SOLE		183	0	0
CBS CORP NEW	CL B	124857202	1	20	SH		OTR		0	0	20
CBRE GROUP INC	CL A	12504L109	80	1,677	SH		OTR		0	0	1,677
CAMBREX CORP	COM	132011107	24	455	SH		OTR		0	0	455
CINCINNATI BELL INC NEW	COM NEW	171871502	0	8	SH		SOLE		0	8	0
CATERPILLAR INC DEL	COM	149123101	50	370	SH		SOLE		0	370	0
CATERPILLAR INC DEL	COM	149123101	34	252	SH		OTR		0	0	252
CASEYS GEN STORES INC	COM	147528103	5	49	SH		OTR		0	0	49
CARDINAL HEALTH INC	COM	14149Y108	60	1,233	SH		SOLE		0	1,233	0
CARDINAL HEALTH INC	COM	14149Y108	0	9	SH		OTR		0	0	9
CONAGRA BRANDS INC	COM	205887102	5	136	SH		OTR		0	0	136
CONAGRA BRANDS INC	COM	205887102	0	9	SH		SOLE		0	9	0
CACI INTL INC	CL A	127190304	3	18	SH		OTR		0	0	18
CABLE ONE INC	COM	12685J105	27	37	SH		OTR		0	0	37
CA INC	COM	12673P105	10	280	SH		OTR		0	0	280
CA INC	COM	12673P105	8	221	SH		SOLE		0	221	0
CITIGROUP INC	COM NEW	172967424	34	514	SH		SOLE		0	514	0
CITIGROUP INC	COM NEW	172967424	56	838	SH		OTR		0	0	838
BOSTON PROPERTIES INC	COM	101121101	3	25	SH		OTR		0	0	25
BOSTON PROPERTIES INC	COM	101121101	0	3	SH		SOLE		0	3	0
BWX TECHNOLOGIES INC	COM	05605H100	7	120	SH		OTR		0	0	120
BORGWARNER INC	COM	099724106	7	151	SH		OTR		0	0	151
BORGWARNER INC	COM	099724106	1	16	SH		SOLE		0	16	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	1	532	SH		SOLE		0	532	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5	105	SH		SOLE		0	105	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2	37	SH		OTR		0	0	37
BOSTON SCIENTIFIC CORP	COM	101137107	48	1,471	SH		SOLE		0	1,471	0
BOSTON SCIENTIFIC CORP	COM	101137107	27	813	SH		OTR		0	0	813
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	29	375	SH		SOLE		0	375	0
BROWN & BROWN INC	COM	115236101	4	152	SH		OTR		0	0	152
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	99	861	SH		OTR		0	0	861
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	52	452	SH		SOLE		0	452	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	24	1,140	SH		OTR		0	0	1,140
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	56	1,603	SH		OTR		0	0	1,603
BP PLC	SPONSORED ADR	055622104	25	543	SH		SOLE		309	234	0
BP PLC	SPONSORED ADR	055622104	13	290	SH		OTR		0	0	290
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	8	345	SH		SOLE		40	305	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3	37	SH		SOLE		0	37	0
BRISTOL MYERS SQUIBB CO	COM	110122108	23	408	SH		OTR		0	0	408
BRISTOL MYERS SQUIBB CO	COM	110122108	123	2,226	SH		SOLE		1,600	626	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3	28	SH		OTR		0	0	28
BALL CORP	COM	058498106	2	63	SH		OTR		0	0	63
BALL CORP	COM	058498106	0	9	SH		SOLE		0	9	0
BLACKROCK INC	COM	09247X101	39	79	SH		OTR		0	0	79
BLACKROCK INC	COM	09247X101	27	54	SH		SOLE		0	54	0
BOOKING HLDGS INC	COM	09857L108	28	14	SH		OTR		0	0	14
BANK NEW YORK MELLON CORP	COM	064058100	28	518	SH		OTR		0	0	518
BANK NEW YORK MELLON CORP	COM	064058100	3	56	SH		SOLE		0	56	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	933	24,300	SH		SOLE		0	24,300	0
BIOGEN INC	COM	09062X103	60	206	SH		OTR		0	0	206
BIOGEN INC	COM	09062X103	3	11	SH		SOLE		0	11	0
BAIDU INC	SPON ADR REP A	056752108	7	29	SH		OTR		0	0	29
BAIDU INC	SPON ADR REP A	056752108	12	50	SH		SOLE		0	50	0
BHP BILLITON LTD	SPONSORED ADR	088606108	5	90	SH		SOLE		0	90	0
BAKER HUGHES A GE CO	CL A	05722G100	1	40	SH		OTR		0	0	40
BAKER HUGHES A GE CO	CL A	05722G100	0	9	SH		SOLE		0	9	0
BRIGHTHOUSE FINL INC	COM	10922N103	1	15	SH		SOLE		0	15	0
BRIGHTHOUSE FINL INC	COM	10922N103	3	83	SH		OTR		0	0	83
BERRY GLOBAL GROUP INC	COM	08579W103	44	967	SH		OTR		0	0	967
FRANKLIN RES INC	COM	354613101	6	201	SH		OTR		0	0	201
FRANKLIN RES INC	COM	354613101	0	10	SH		SOLE		0	10	0
BECTON DICKINSON & CO	COM	075887109	58	243	SH		SOLE		0	243	0
BECTON DICKINSON & CO	COM	075887109	21	86	SH		OTR		0	0	86
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2	94	SH		OTR		0	0	94
BARCLAYS PLC	ADR	06738E204	2	189	SH		OTR		0	0	189
BARCLAYS PLC	ADR	06738E204	3	250	SH		SOLE		250	0	0
BRINKS CO	COM	109696104	4	54	SH		OTR		0	0	54
BCE INC	COM NEW	05534B760	26	637	SH		OTR		0	0	637
BCE INC	COM NEW	05534B760	8	200	SH		SOLE		0	200	0
BRUNSWICK CORP	COM	117043109	72	1,110	SH		SOLE		0	1,110	0
BEST BUY INC	COM	086516101	11	143	SH		OTR		0	0	143
BEST BUY INC	COM	086516101	2	29	SH		SOLE		0	29	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2	225	SH		OTR		0	0	225
BB&T CORP	COM	054937107	12	240	SH		OTR		0	0	240
BB&T CORP	COM	054937107	2	43	SH		SOLE		0	43	0
BAXTER INTL INC	COM	071813109	108	1,462	SH		SOLE		0	1,462	0
BAXTER INTL INC	COM	071813109	27	371	SH		OTR		0	0	371
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	0	9	SH		OTR		0	0	9
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	0	4	SH		OTR		0	0	4
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9	197	SH		OTR		0	0	197
BANK AMER CORP	COM	060505104	13	457	SH		SOLE		0	457	0
BANK AMER CORP	COM	060505104	79	2,809	SH		OTR		0	0	2,809
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8	45	SH		OTR		0	0	45
BOEING CO	COM	097023105	90	269	SH		OTR		0	0	269
BOEING CO	COM	097023105	182	543	SH		SOLE		0	543	0
AUTOZONE INC	COM	053332102	13	20	SH		SOLE		0	20	0
AUTOZONE INC	COM	053332102	2	3	SH		OTR		0	0	3
ASTRAZENECA PLC	SPONSORED ADR	046353108	25	707	SH		OTR		0	0	707
ACUITY BRANDS INC	COM	00508Y102	1	6	SH		OTR		0	0	6
AXALTA COATING SYS LTD	COM	G0750C108	56	1,847	SH		OTR		0	0	1,847
AMERICAN EXPRESS CO	COM	025816109	47	478	SH		OTR		0	0	478
AMERICAN EXPRESS CO	COM	025816109	2	23	SH		SOLE		0	23	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3	32	SH		OTR		0	0	32
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	12	194	SH		OTR		0	0	194
AVERY DENNISON CORP	COM	053611109	5	52	SH		OTR		0	0	52
AVON PRODS INC	COM	054303102	0	156	SH		SOLE		156	0	0
AVALONBAY CMNTYS INC	COM	053484101	5	28	SH		OTR		0	0	28
AU OPTRONICS CORP	SPONSORED ADR	002255107	0	13	SH		SOLE		0	13	0
ACTIVISION BLIZZARD INC	COM	00507V109	12	152	SH		OTR		0	0	152
ACTIVISION BLIZZARD INC	COM	00507V109	2	26	SH		SOLE		0	26	0
ASCENA RETAIL GROUP INC	COM	04351G101	0	58	SH		SOLE		0	58	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10	49	SH		OTR		0	0	49
ADVANSIX INC	COM	00773T101	1	22	SH		SOLE		0	22	0
ADVANSIX INC	COM	00773T101	0	5	SH		OTR		0	0	5
ASHLAND GLOBAL HLDGS INC	COM	044186104	41	527	SH		SOLE		0	527	0
ARCONIC INC	COM	03965L100	1	69	SH		OTR		0	0	69
ARK ETF TR	GEN REV MLTSCT	00214Q302	7	254	SH		SOLE		54	200	0
APERGY CORP	COM	03755L104	1	21	SH		OTR		0	0	21
APERGY CORP	COM	03755L104	1	17	SH		SOLE		0	17	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	13	300	SH		SOLE		0	300	0
AMPHENOL CORP NEW	CL A	032095101	4	42	SH		OTR		0	0	42
AMPHENOL CORP NEW	CL A	032095101	0	4	SH		SOLE		0	4	0
AIR PRODS & CHEMS INC	COM	009158106	9	58	SH		OTR		0	0	58
ANADARKO PETE CORP	COM	032511107	40	548	SH		OTR		0	0	548
ANADARKO PETE CORP	COM	032511107	3	37	SH		SOLE		0	37	0
APACHE CORP	COM	037411105	20	421	SH		OTR		0	0	421
AON PLC	SHS CL A	G0408V102	11	81	SH		OTR		0	0	81
AON PLC	SHS CL A	G0408V102	1	5	SH		SOLE		0	5	0
ANTHEM INC	COM	036752103	34	143	SH		OTR		0	0	143
ANTHEM INC	COM	036752103	1	3	SH		SOLE		0	3	0
ABERCROMBIE & FITCH CO	CL A	002896207	2	88	SH		SOLE		0	88	0
ARISTA NETWORKS INC	COM	040413106	98	379	SH		OTR		0	0	379
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	81	1,903	SH		OTR		0	0	1,903
ANDEAVOR	COM	03349M105	6	45	SH		OTR		0	0	45
AMAZON COM INC	COM	023135106	284	167	SH		OTR		0	0	167
AMAZON COM INC	COM	023135106	262	154	SH		SOLE		2	152	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	2	22	SH		OTR		0	0	22
AMERICAN TOWER CORP NEW	COM	03027X100	22	150	SH		OTR		0	0	150
AMERICAN TOWER CORP NEW	COM	03027X100	1,157	8,024	SH		SOLE		0	8,024	0
AMERIPRISE FINL INC	COM	03076C106	26	187	SH		OTR		0	0	187
AMERIPRISE FINL INC	COM	03076C106	2	15	SH		SOLE		0	15	0
ALPS ETF TR	ALERIAN MLP	00162Q866	3	300	SH		SOLE		0	300	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2	76	SH		SOLE		0	76	0
ANTERO MIDSTREAM GP LP	COM SHS REPSTG	03675Y103	15	817	SH		OTR		0	0	817
AMGEN INC	COM	031162100	30	164	SH		OTR		0	0	164
AMGEN INC	COM	031162100	42	227	SH		SOLE		200	27	0
AFFILIATED MANAGERS GROUP	COM	008252108	3	19	SH		OTR		0	0	19
AFFILIATED MANAGERS GROUP	COM	008252108	1	4	SH		SOLE		0	4	0
AMETEK INC NEW	COM	031100100	2	34	SH		OTR		0	0	34
ADVANCED MICRO DEVICES INC	COM	007903107	0	20	SH		SOLE		0	20	0
ADVANCED MICRO DEVICES INC	COM	007903107	1	40	SH		OTR		0	0	40
AMC NETWORKS INC	CL A	00164V103	8	131	SH		OTR		0	0	131
APPLIED MATLS INC	COM	038222105	17	368	SH		OTR		0	0	368
APPLIED MATLS INC	COM	038222105	0	6	SH		SOLE		0	6	0
ALEXION PHARMACEUTICALS INC	COM	015351109	14	111	SH		OTR		0	0	111
ALEXION PHARMACEUTICALS INC	COM	015351109	0	3	SH		SOLE		0	3	0
AUTOLIV INC	COM	052800109	46	322	SH		OTR		0	0	322
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2	26	SH		OTR		0	0	26
ALLEGION PUB LTD CO	ORD SHS	G0176J109	0	4	SH		SOLE		0	4	0
ALLSTATE CORP	COM	020002101	25	273	SH		OTR		0	0	273
ALASKA AIR GROUP INC	COM	011659109	2	27	SH		OTR		0	0	27
ALIGN TECHNOLOGY INC	COM	016255101	5	15	SH		OTR		0	0	15
ALBEMARLE CORP	COM	012653101	1	7	SH		OTR		0	0	7
AKAMAI TECHNOLOGIES INC	COM	00971T101	12	165	SH		OTR		0	0	165
ASSURANT INC	COM	04621X108	1	8	SH		OTR		0	0	8
APARTMENT INVT & MGMT CO	CL A	03748R101	5	130	SH		OTR		0	0	130
APARTMENT INVT & MGMT CO	CL A	03748R101	0	8	SH		SOLE		0	8	0
AAR CORP	COM	000361105	3	59	SH		OTR		0	0	59
ALBANY INTL CORP	CL A	012348108	2	25	SH		OTR		0	0	25
AMERICAN INTL GROUP INC	COM NEW	026874784	10	188	SH		OTR		0	0	188
AMERICAN INTL GROUP INC	COM NEW	026874784	0	6	SH		SOLE		0	6	0
AVANGRID INC	COM	05351W103	7	125	SH		SOLE		0	125	0
ISHARES TR	CORE US AGGBD ET	464287226	797	7,495	SH		SOLE		475	7,020	0
AFLAC INC	COM	001055102	15	356	SH		OTR		0	0	356
AFLAC INC	COM	001055102	2	41	SH		SOLE		0	41	0
AETNA INC NEW	COM	00817Y108	276	1,504	SH		SOLE		0	1,504	0
AETNA INC NEW	COM	00817Y108	31	167	SH		OTR		0	0	167
AES CORP	COM	00130H105	2	130	SH		OTR		0	0	130
AMERICAN ELEC PWR INC	COM	025537101	46	664	SH		OTR		0	0	664
AMERICAN ELEC PWR INC	COM	025537101	68	989	SH		SOLE		680	309	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	304	13,083	SH		SOLE		0	13,083	0
ADVANCED ENERGY INDS	COM	007973100	31	541	SH		OTR		0	0	541
AEGON N V	NY REGISTRY SH	007924103	2	308	SH		OTR		0	0	308
AMEREN CORP	COM	023608102	3	54	SH		OTR		0	0	54
AUTODESK INC	COM	052769106	47	358	SH		OTR		0	0	358
AUTODESK INC	COM	052769106	2	18	SH		SOLE		0	18	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2	7	SH		OTR		0	0	7
AUTOMATIC DATA PROCESSING IN	COM	053015103	21	156	SH		OTR		0	0	156
AUTOMATIC DATA PROCESSING IN	COM	053015103	40	296	SH		SOLE		220	76	0
ADIENT PLC	ORD SHS	G0084W101	8	162	SH		OTR		0	0	162
ADIENT PLC	ORD SHS	G0084W101	0	2	SH		SOLE		0	2	0
ARCHER DANIELS MIDLAND CO	COM	039483102	11	245	SH		OTR		0	0	245
ARCHER DANIELS MIDLAND CO	COM	039483102	14	302	SH		SOLE		295	7	0
ANALOG DEVICES INC	COM	032654105	12	126	SH		OTR		0	0	126
ANALOG DEVICES INC	COM	032654105	5	52	SH		SOLE		0	52	0
ADOBE SYS INC	COM	00724F101	51	211	SH		OTR		0	0	211
ADOBE SYS INC	COM	00724F101	1	3	SH		SOLE		0	3	0
ISHARES TR	MSCI ACWI ETF	464288257	2,075	29,176	SH		SOLE		2,606	26,570	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	38	231	SH		OTR		0	0	231
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11	70	SH		SOLE		0	70	0
ACI WORLDWIDE INC	COM	004498101	45	1,807	SH		OTR		0	0	1,807
ABBOTT LABS	COM	002824100	5,118	83,923	SH		SOLE		900	83,023	0
ABBOTT LABS	COM	002824100	39	634	SH		OTR		0	0	634
ABM INDS INC	COM	000957100	1	48	SH		OTR		0	0	48
AMERISOURCEBERGEN CORP	COM	03073E105	4	46	SH		OTR		0	0	46
AMERISOURCEBERGEN CORP	COM	03073E105	0	4	SH		SOLE		0	4	0
ABBVIE INC	COM	00287Y109	7,607	82,103	SH		SOLE		126	81,977	0
ABBVIE INC	COM	00287Y109	55	592	SH		OTR		0	0	592
ABB LTD	SPONSORED ADR	000375204	26	1,210	SH		SOLE		160	1,050	0
APPLE INC	COM	037833100	381	2,056	SH		OTR		0	0	2,056
APPLE INC	COM	037833100	2,788	15,060	SH		SOLE		449	14,611	0
ADVANCE AUTO PARTS INC	COM	00751Y106	0	3	SH		OTR		0	0	3
AARONS INC	COM PAR $0.50	002535300	1	34	SH		OTR		0	0	34
AMERICAN AIRLS GROUP INC	COM	02376R102	9	226	SH		OTR		0	0	226
AGILENT TECHNOLOGIES INC	COM	00846U101	13	206	SH		OTR		0	0	206
AGILENT TECHNOLOGIES INC	COM	00846U101	2	25	SH		SOLE		0	25	0