Compliance Consultant

0000950123-18-005117.txt : 20180514 0000950123-18-005117.hdr.sgml : 20180514 20180514083450 ACCESSION NUMBER: 0000950123-18-005117 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18828777 BUSINESS ADDRESS: STREET 1: 325 JOHN H. MCCONNELL BLVD. SUITE 425 CITY: COLUMBUS STATE: OH ZIP: 43215 BUSINESS PHONE: 614-929-2880 MAIL ADDRESS: STREET 1: 325 JOHN H. MCCONNELL BLVD. SUITE 425 CITY: COLUMBUS STATE: OH ZIP: 43215 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001729094 XXXXXXXX 03-31-2018 03-31-2018 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 05-11-2018 0 1373 195209 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ROYAL DUTCH SHELL PLC SPON ADR B 780259107 35 539 SH OTR 0 0 539 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 66 1010 SH SOLE 1000 10 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 156 2439 SH SOLE 0 2439 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 48 SH OTR 0 0 48 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 44 SH OTR 0 0 44 LIONS GATE ENTMNT CORP CL A VTG 535919401 5 199 SH OTR 0 0 199 GREIF INC CL B 397624206 23 400 SH SOLE 400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1805 9050 SH SOLE 0 9050 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 377 1889 SH OTR 0 0 1889 BERKSHIRE HATHAWAY INC DEL CL A 084670108 299 1 SH SOLE 0 1 0 BROWN FORMAN CORP CL B 115637209 2 32 SH OTR 0 0 32 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 25 715 SH SOLE 0 715 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 139 4047 SH OTR 0 0 4047 WPP PLC NEW ADR 92937A102 1 9 SH OTR 0 0 9 ULTA BEAUTY INC COM 90384S303 4 22 SH OTR 0 0 22 ULTA BEAUTY INC COM 90384S303 17 85 SH SOLE 0 85 0 TRIPADVISOR INC COM 896945201 28 686 SH OTR 0 0 686 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 9 177 SH OTR 0 0 177 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 12 172 SH SOLE 28 144 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 125 825 SH SOLE 0 825 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 110 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 4 66 SH SOLE 0 66 0 NAVIENT CORPORATION COM 63938C108 42 3232 SH OTR 0 0 3232 L BRANDS INC COM 501797104 2 58 SH OTR 0 0 58 L BRANDS INC COM 501797104 108 2839 SH SOLE 1967 872 0 KAR AUCTION SVCS INC COM 48238T109 5 95 SH OTR 0 0 95 JOHNSON CTLS INTL PLC SHS G51502105 52 1479 SH OTR 0 0 1479 JOHNSON CTLS INTL PLC SHS G51502105 1 40 SH SOLE 0 40 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 23 1438 SH SOLE 0 1438 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 75 4607 SH OTR 0 0 4607 EVERSOURCE ENERGY COM 30040W108 4 67 SH OTR 0 0 67 EVERSOURCE ENERGY COM 30040W108 3 50 SH SOLE 0 50 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 9 28 SH SOLE 16 12 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 19 62 SH OTR 0 0 62 CHUBB LIMITED COM H1467J104 57 417 SH OTR 0 0 417 CHUBB LIMITED COM H1467J104 10 75 SH SOLE 0 75 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 94 SH OTR 0 0 94 BROADCOM LTD SHS Y09827109 72 305 SH OTR 0 0 305 BROADCOM LTD SHS Y09827109 4 16 SH SOLE 0 16 0 APTIV PLC SHS G6095L109 12 138 SH OTR 0 0 138 APTIV PLC SHS G6095L109 1 15 SH SOLE 0 15 0 AMN HEALTHCARE SERVICES INC COM 001744101 3 56 SH OTR 0 0 56 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 53 2033 SH OTR 0 0 2033 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 5 185 SH SOLE 0 185 0 ALLERGAN PLC SHS G0177J108 36 212 SH OTR 0 0 212 ALCOA CORP COM 013872106 2 42 SH OTR 0 0 42 WELLTOWER INC COM 95040Q104 37 680 PRN OTR 0 0 680 TIER REIT INC COM NEW 88650V208 24 1308 PRN SOLE 0 1308 0 STORE CAP CORP COM 862121100 16 659 PRN OTR 0 0 659 NUVEEN AMT FREE MUN CR INC F COM 67071L106 9 642 PRN SOLE 0 642 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 4 303 PRN SOLE 0 303 0 KINDER MORGAN INC DEL PFD SER A 49456B200 39 1250 PRN SOLE 1250 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 8 484 PRN SOLE 0 484 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 130 6000 PRN SOLE 0 6000 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 44 2023 PRN SOLE 2023 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 1 84 PRN SOLE 0 84 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 12 869 PRN SOLE 0 869 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 0 1 PRN SOLE 0 1 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 10 775 PRN SOLE 0 775 0 ZOETIS INC CL A 98978V103 122 1458 SH SOLE 0 1458 0 ZOETIS INC CL A 98978V103 24 292 SH OTR 0 0 292 ZIONS BANCORPORATION COM 989701107 6 113 SH OTR 0 0 113 ZEBRA TECHNOLOGIES CORP CL A 989207105 6 40 SH OTR 0 0 40 ZIMMER BIOMET HLDGS INC COM 98956P102 14 132 SH OTR 0 0 132 ZIMMER BIOMET HLDGS INC COM 98956P102 26 240 SH SOLE 0 240 0 YUM CHINA HLDGS INC COM 98850P109 11 273 SH OTR 0 0 273 YUM CHINA HLDGS INC COM 98850P109 5 120 SH SOLE 0 120 0 YUM BRANDS INC COM 988498101 10 118 SH OTR 0 0 118 YUM BRANDS INC COM 988498101 10 120 SH SOLE 0 120 0 ALLEGHANY CORP DEL COM 017175100 9 14 SH OTR 0 0 14 XYLEM INC COM 98419M100 3 43 SH OTR 0 0 43 XYLEM INC COM 98419M100 4 46 SH SOLE 0 46 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 301 4800 SH SOLE 0 4800 0 XEROX CORP COM NEW 984121608 5 190 SH OTR 0 0 190 DENTSPLY SIRONA INC COM 24906P109 5 108 SH OTR 0 0 108 DENTSPLY SIRONA INC COM 24906P109 1 18 SH SOLE 0 18 0 EXXON MOBIL CORP COM 30231G102 440 5900 SH SOLE 0 5900 0 EXXON MOBIL CORP COM 30231G102 137 1840 SH OTR 0 0 1840 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 73 900 SH SOLE 0 900 0 XILINX INC COM 983919101 10 137 SH OTR 0 0 137 XILINX INC COM 983919101 1 17 SH SOLE 0 17 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 137 2101 SH SOLE 0 2101 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 121 1632 SH SOLE 0 1632 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 422 SH SOLE 70 352 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 85 1500 SH SOLE 0 1500 0 XCEL ENERGY INC COM 98389B100 7 144 SH OTR 0 0 144 XCEL ENERGY INC COM 98389B100 114 2497 SH SOLE 0 2497 0 CIMAREX ENERGY CO COM 171798101 5 57 SH OTR 0 0 57 SPDR SERIES TRUST S&P BIOTECH 78464A870 15 170 SH SOLE 20 150 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1 14 SH SOLE 14 0 0 WYNN RESORTS LTD COM 983134107 6 31 SH OTR 0 0 31 WYNN RESORTS LTD COM 983134107 3 18 SH SOLE 0 18 0 WYNDHAM WORLDWIDE CORP COM 98310W108 64 562 SH OTR 0 0 562 WEYERHAEUSER CO COM 962166104 5 156 SH OTR 0 0 156 WEYERHAEUSER CO COM 962166104 1 31 SH SOLE 0 31 0 WOODWARD INC COM 980745103 6 82 SH OTR 0 0 82 WESTERN UN CO COM 959802109 8 433 SH OTR 0 0 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963320106 2 10 SH SOLE 0 10 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 9 266 SH OTR 0 0 266 WEATHERFORD INTL PLC ORD SHS G48833100 5 2060 SH OTR 0 0 2060 WELLS FARGO CO NEW COM 949746101 282 5378 SH SOLE 470 4908 0 WELLS FARGO CO NEW COM 949746101 121 2317 SH OTR 0 0 2317 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 94 2212 SH OTR 0 0 2212 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 23 252 SH OTR 0 0 252 WALGREENS BOOTS ALLIANCE INC COM 931427108 633 9664 SH SOLE 0 9664 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14 210 SH OTR 0 0 210 WEIBO CORP SPONSORED ADR 948596101 2 13 SH OTR 0 0 13 WATERS CORP COM 941848103 6 30 SH OTR 0 0 30 WATERS CORP COM 941848103 1 7 SH SOLE 0 7 0 WESTERN ALLIANCE BANCORP COM 957638109 52 892 SH OTR 0 0 892 WABTEC CORP COM 929740108 38 468 SH OTR 0 0 468 VERIZON COMMUNICATIONS INC COM 92343V104 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SH SOLE 0 775 0 VANGUARD GROUP DIV APP ETF 921908844 101 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 98 575 SH SOLE 0 575 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 722 10400 SH SOLE 0 10400 0 V F CORP COM 918204108 7 97 SH OTR 0 0 97 V F CORP COM 918204108 9 125 SH SOLE 0 125 0 VEEVA SYS INC CL A COM 922475108 68 935 SH OTR 0 0 935 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29 645 SH SOLE 0 645 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 13 145 SH SOLE 24 121 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 38 SH SOLE 0 38 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 346 2675 SH SOLE 0 2675 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 97 750 SH SOLE 0 750 0 VARIAN MED SYS INC COM 92220P105 9 75 SH OTR 0 0 75 VALE S A ADR 91912E105 2 119 SH OTR 0 0 119 VISA INC COM CL A 92826C839 126 1054 SH SOLE 0 1054 0 VISA INC COM CL A 92826C839 113 943 SH OTR 0 0 943 UNITED TECHNOLOGIES CORP COM 913017109 48 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INSTRS INC COM 882508104 9 88 SH SOLE 0 88 0 TIME WARNER INC COM NEW 887317303 7 73 SH SOLE 0 73 0 TIME WARNER INC COM NEW 887317303 21 220 SH OTR 0 0 220 TWITTER INC COM 90184L102 16 545 SH OTR 0 0 545 TWO HBRS INVT CORP COM NEW 90187B408 5 316 SH OTR 0 0 316 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 9 SH OTR 0 0 9 TOTAL SYS SVCS INC COM 891906109 77 896 SH OTR 0 0 896 TESARO INC COM 881569107 9 161 SH OTR 0 0 161 TYSON FOODS INC CL A 902494103 8 112 SH OTR 0 0 112 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8 184 SH OTR 0 0 184 TESLA INC COM 88160R101 31 115 SH SOLE 1 114 0 TRACTOR SUPPLY CO COM 892356106 50 789 SH OTR 0 0 789 TRACTOR SUPPLY CO COM 892356106 1 17 SH SOLE 0 17 0 TENARIS S A SPONSORED ADR 88031M109 2 50 SH OTR 0 0 50 TRAVELERS COMPANIES INC COM 89417E109 164 1184 SH SOLE 0 1184 0 TRAVELERS COMPANIES INC COM 89417E109 63 454 SH OTR 0 0 454 PRICE T ROWE GROUP INC COM 74144T108 2 19 SH OTR 0 0 19 TRIMBLE INC COM 896239100 58 1608 SH OTR 0 0 1608 TARGA RES CORP 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0 0 29 LOGMEIN INC COM 54142L109 1 5 SH SOLE 0 5 0 ALLIANT ENERGY CORP COM 018802108 2 38 SH OTR 0 0 38 CHENIERE ENERGY INC COM NEW 16411R208 50 934 SH OTR 0 0 934 LINCOLN NATL CORP IND COM 534187109 2 30 SH OTR 0 0 30 LINCOLN NATL CORP IND COM 534187109 3 40 SH SOLE 0 40 0 LOCKHEED MARTIN CORP COM 539830109 19 55 SH OTR 0 0 55 LOCKHEED MARTIN CORP COM 539830109 10 31 SH SOLE 0 31 0 LEGG MASON INC COM 524901105 30 741 SH OTR 0 0 741 LEGG MASON INC COM 524901105 2 37 SH SOLE 0 37 0 LILLY ELI & CO COM 532457108 57 731 SH SOLE 0 731 0 LILLY ELI & CO COM 532457108 33 423 SH OTR 0 0 423 L3 TECHNOLOGIES INC COM 502413107 139 668 SH SOLE 0 668 0 L3 TECHNOLOGIES INC COM 502413107 33 160 SH OTR 0 0 160 LKQ CORP COM 501889208 0 7 SH OTR 0 0 7 LKQ CORP COM 501889208 2 63 SH SOLE 0 63 0 LAKELAND FINL CORP COM 511656100 4 81 SH OTR 0 0 81 LIVANOVA PLC SHS G5509L101 7 80 SH OTR 0 0 80 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 40 SH OTR 0 0 40 LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 3 SH SOLE 0 3 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 16 611 SH OTR 0 0 611 LITTELFUSE INC COM 537008104 2 12 SH OTR 0 0 12 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 90 SH OTR 0 0 90 LENNAR CORP CL A 526057104 6 100 SH OTR 0 0 100 LEGGETT & PLATT INC COM 524660107 2 40 SH OTR 0 0 40 LEGGETT & PLATT INC COM 524660107 4 100 SH SOLE 0 100 0 LEIDOS HLDGS INC COM 525327102 20 312 SH OTR 0 0 312 LEIDOS HLDGS INC COM 525327102 3 42 SH SOLE 0 42 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2 76 SH OTR 0 0 76 LIBERTY BROADBAND CORP COM SER C 530307305 10 115 SH OTR 0 0 115 LIBERTY BROADBAND CORP COM SER A 530307107 2 26 SH OTR 0 0 26 LITHIA MTRS INC CL A 536797103 30 296 SH OTR 0 0 296 MULTI COLOR CORP COM 625383104 6 93 SH OTR 0 0 93 LOEWS CORP COM 540424108 3 57 SH OTR 0 0 57 KANSAS CITY SOUTHERN COM NEW 485170302 7 62 SH OTR 0 0 62 KANSAS CITY SOUTHERN COM NEW 485170302 2 18 SH SOLE 0 18 0 KOHLS CORP COM 500255104 29 450 SH SOLE 0 450 0 KOHLS CORP COM 500255104 3 45 SH OTR 0 0 45 KROGER CO COM 501044101 18 746 SH SOLE 0 746 0 KROGER CO COM 501044101 10 403 SH OTR 0 0 403 MICHAEL KORS HLDGS LTD SHS G60754101 2 37 SH OTR 0 0 37 COCA COLA CO COM 191216100 84 1932 SH SOLE 0 1932 0 COCA COLA CO COM 191216100 64 1467 SH OTR 0 0 1467 CARMAX INC COM 143130102 19 304 SH OTR 0 0 304 CARMAX INC COM 143130102 15 250 SH SOLE 0 250 0 KINDER MORGAN INC DEL COM 49456B101 5 330 SH SOLE 0 330 0 KINDER MORGAN INC DEL COM 49456B101 6 373 SH OTR 0 0 373 KIMBERLY CLARK CORP COM 494368103 33 304 SH OTR 0 0 304 KIMBERLY CLARK CORP COM 494368103 3 29 SH SOLE 0 29 0 KLA-TENCOR CORP COM 482480100 6 56 SH OTR 0 0 56 KIMCO RLTY CORP COM 49446R109 4 283 SH OTR 0 0 283 KIMCO RLTY CORP COM 49446R109 3 203 SH SOLE 0 203 0 KRAFT HEINZ CO COM 500754106 19 307 SH SOLE 0 307 0 KRAFT HEINZ CO COM 500754106 7 110 SH OTR 0 0 110 KINROSS GOLD CORP COM NO PAR 496902404 3 800 SH SOLE 0 800 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 12 SH SOLE 0 12 0 KEYCORP NEW COM 493267108 4 205 SH OTR 0 0 205 KEMET CORP COM NEW 488360207 14 745 SH SOLE 0 745 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 23 SH OTR 0 0 23 KELLOGG CO COM 487836108 7 115 SH OTR 0 0 115 KELLOGG CO COM 487836108 20 315 SH SOLE 278 37 0 NORDSTROM INC COM 655664100 6 134 SH SOLE 0 134 0 NORDSTROM INC COM 655664100 1 13 SH OTR 0 0 13 JPMORGAN CHASE & CO COM 46625H100 793 7212 SH SOLE 500 6712 0 JPMORGAN CHASE & CO COM 46625H100 203 1843 SH OTR 0 0 1843 JUNIPER NETWORKS INC COM 48203R104 2 86 SH OTR 0 0 86 JOHNSON & JOHNSON COM 478160104 344 2688 SH SOLE 955 1733 0 JOHNSON & JOHNSON COM 478160104 170 1326 SH OTR 0 0 1326 ISHARES TR MRNING SM CP ETF 464288703 10 73 SH SOLE 0 73 0 ISHARES TR MRGSTR SM CP GR 464288604 13 69 SH SOLE 0 69 0 JACOBS ENGR GROUP INC DEL COM 469814107 3 49 SH OTR 0 0 49 HUNT J B TRANS SVCS INC COM 445658107 7 56 SH OTR 0 0 56 HUNT J B TRANS SVCS INC COM 445658107 2 13 SH SOLE 0 13 0 JACK IN THE BOX INC COM 466367109 3 34 SH OTR 0 0 34 ISHARES TR U.S. TECH ETF 464287721 280 1665 SH SOLE 0 1665 0 ISHARES TR US HLTHCARE ETF 464287762 38 220 SH SOLE 0 220 0 ISHARES TR U.S. FINLS ETF 464287788 213 1809 SH SOLE 0 1809 0 ISHARES TR U.S. ENERGY ETF 464287796 105 2843 SH SOLE 0 2843 0 ISHARES TR CORE MSCI TOTAL 46432F834 1201 19047 SH SOLE 772 18275 0 ORIX CORP SPONSORED ADR 686330101 3 38 SH OTR 0 0 38 ISHARES TR RUS MDCP VAL ETF 464287473 359 4156 SH SOLE 0 4156 0 ISHARES TR RUS MID CAP ETF 464287499 5 22 SH SOLE 0 22 0 ISHARES TR RUS MD CP GR ETF 464287481 45 368 SH SOLE 0 368 0 ISHARES TR RUS 2000 GRW ETF 464287648 65 340 SH SOLE 0 340 0 ISHARES TR RUS 2000 VAL ETF 464287630 12 97 SH SOLE 0 97 0 ISHARES TR RUSSELL 2000 ETF 464287655 114 750 SH SOLE 0 750 0 ISHARES TR RUS 1000 GRW ETF 464287614 215 1583 SH SOLE 0 1583 0 ISHARES TR RUS 1000 VAL ETF 464287598 75 624 SH SOLE 0 624 0 ISHARES TR RUS 1000 VAL ETF 464287598 143 1195 SH OTR 0 0 1195 INVESCO LTD SHS G491BT108 5 170 SH OTR 0 0 170 INVESCO LTD SHS G491BT108 17 538 SH SOLE 0 538 0 ISHARES TR S&P 500 GRWT ETF 464287309 564 3638 SH SOLE 0 3638 0 ISHARES TR CORE S&P500 ETF 464287200 37363 140795 SH SOLE 2440 138355 0 ISHARES TR CORE S&P500 ETF 464287200 540 2035 SH OTR 0 0 2035 ISHARES TR S&P 500 VAL ETF 464287408 466 4260 SH SOLE 0 4260 0 ILLINOIS TOOL WKS INC COM 452308109 26 164 SH OTR 0 0 164 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 89 SH OTR 0 0 89 ISHARES TR CORE S&P TTL STK 464287150 308 5091 SH SOLE 0 5091 0 ISHARES TR US AER DEF ETF 464288760 2 8 SH SOLE 8 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7 18 SH OTR 0 0 18 INTUITIVE SURGICAL INC COM NEW 46120E602 4 9 SH SOLE 0 9 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 0 2 SH SOLE 0 2 0 INVESTORS BANCORP INC NEW COM 46146L101 4 258 SH OTR 0 0 258 IRON MTN INC NEW COM 46284V101 3 78 SH OTR 0 0 78 INGERSOLL-RAND PLC SHS G47791101 8 91 SH OTR 0 0 91 INGERSOLL-RAND PLC SHS G47791101 2 27 SH SOLE 0 27 0 INTERPUBLIC GROUP COS INC COM 460690100 3 124 SH OTR 0 0 124 INTERPUBLIC GROUP COS INC COM 460690100 1 49 SH SOLE 0 49 0 INTL PAPER CO COM 460146103 21 399 SH OTR 0 0 399 INTL PAPER CO COM 460146103 3 52 SH SOLE 0 52 0 IONIS PHARMACEUTICALS INC COM 462222100 40 905 SH OTR 0 0 905 INVITATION HOMES INC COM 46187W107 2 89 SH OTR 0 0 89 INTUIT COM 461202103 16 95 SH OTR 0 0 95 INTEL CORP COM 458140100 81 1562 SH SOLE 148 1414 0 INTEL CORP COM 458140100 113 2178 SH OTR 0 0 2178 ING GROEP N V SPONSORED ADR 456837103 5 273 SH OTR 0 0 273 INCYTE CORP COM 45337C102 4 49 SH OTR 0 0 49 INCYTE CORP COM 45337C102 1 14 SH SOLE 0 14 0 IMMUNOGEN INC COM 45253H101 1 137 SH OTR 0 0 137 ILLUMINA INC COM 452327109 15 64 SH OTR 0 0 64 ILLUMINA INC COM 452327109 4 16 SH SOLE 0 16 0 ILG INC COM 44967H101 1 21 SH SOLE 0 21 0 ILG INC COM 44967H101 0 7 SH OTR 0 0 7 ISHARES TR SP SMCP600VL ETF 464287879 8 50 SH SOLE 0 50 0 ISHARES TR CORE S&P SCP ETF 464287804 320 4149 SH SOLE 241 3908 0 ISHARES TR S&P MC 400GR ETF 464287606 22 100 SH SOLE 0 100 0 ISHARES TR S&P MC 400VL ETF 464287705 58 374 SH SOLE 0 374 0 ISHARES TR CORE S&P MCP ETF 464287507 396 2113 SH SOLE 173 1940 0 ISHARES TR N AMER TECH ETF 464287549 260 1450 SH SOLE 0 1450 0 ETF MANAGERS TR DRONE ECONMY STG 26924G805 3 84 SH SOLE 24 60 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 3 SH OTR 0 0 3 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 6 SH SOLE 0 6 0 ISHARES INC CORE MSCI EMKT 46434G103 17 285 SH SOLE 0 285 0 ISHARES TR CORE MSCI EAFE 46432F842 368 5591 SH SOLE 0 5591 0 ISHARES TR CORE MSCI EAFE 46432F842 117 1769 SH OTR 0 0 1769 INTEGRATED DEVICE TECHNOLOGY COM 458118106 6 185 SH OTR 0 0 185 ICU MED INC COM 44930G107 58 230 SH OTR 0 0 230 ICON PLC SHS G4705A100 65 553 SH OTR 0 0 553 ISHARES TR COHEN STEER REIT 464287564 2 21 SH SOLE 0 21 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 218 SH OTR 0 0 218 INSTALLED BLDG PRODS INC COM 45780R101 60 1000 SH SOLE 0 1000 0 ICICI BK LTD ADR 45104G104 1 106 SH OTR 0 0 106 INTERNATIONAL BUSINESS MACHS COM 459200101 163 1065 SH SOLE 35 1030 0 INTERNATIONAL BUSINESS MACHS COM 459200101 36 236 SH OTR 0 0 236 ISHARES TR NASDAQ BIOTECH 464287556 145 1360 SH SOLE 80 1280 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 54 SH OTR 0 0 54 IAC INTERACTIVECORP COM 44919P508 79 505 SH OTR 0 0 505 HUMANA INC COM 444859102 16 60 SH OTR 0 0 60 HUMANA INC COM 444859102 3 12 SH SOLE 0 12 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 71 538 SH OTR 0 0 538 HERSHEY CO COM 427866108 6 65 SH OTR 0 0 65 HOST HOTELS & RESORTS INC COM 44107P104 10 543 SH OTR 0 0 543 SCHEIN HENRY INC COM 806407102 168 2507 SH SOLE 0 2507 0 SCHEIN HENRY INC COM 806407102 1 20 SH OTR 0 0 20 HSBC HLDGS PLC SPON ADR NEW 404280406 23 479 SH OTR 0 0 479 HARRIS CORP DEL COM 413875105 4 23 SH OTR 0 0 23 HORMEL FOODS CORP COM 440452100 2 61 SH OTR 0 0 61 BLOCK H & R INC COM 093671105 1 50 SH SOLE 0 50 0 BLOCK H & R INC COM 093671105 0 9 SH OTR 0 0 9 HP INC COM 40434L105 15 691 SH OTR 0 0 691 HP INC COM 40434L105 13 595 SH SOLE 0 595 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 651 SH OTR 0 0 651 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 464 SH SOLE 0 464 0 HELMERICH & PAYNE INC COM 423452101 6 87 SH OTR 0 0 87 HONEYWELL INTL INC COM 438516106 80 553 SH SOLE 0 553 0 HONEYWELL INTL INC COM 438516106 53 368 SH OTR 0 0 368 HOLOGIC INC COM 436440101 1 18 SH OTR 0 0 18 HARLEY DAVIDSON INC COM 412822108 1 29 SH OTR 0 0 29 HONDA MOTOR LTD AMERN SHS 438128308 0 1 SH SOLE 0 1 0 HUNTINGTON INGALLS INDS INC COM 446413106 34 130 SH SOLE 0 130 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5 106 SH OTR 0 0 106 HILLENBRAND INC COM 431571108 3 71 SH OTR 0 0 71 HILTON GRAND VACATIONS INC COM 43283X105 44 1026 SH OTR 0 0 1026 HESS CORP COM 42809H107 12 240 SH OTR 0 0 240 HESS CORP COM 42809H107 0 8 SH SOLE 0 8 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 39 1400 SH SOLE 0 1400 0 HELEN OF TROY CORP LTD COM G4388N106 3 36 SH OTR 0 0 36 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2 24 SH OTR 0 0 24 HOME DEPOT INC COM 437076102 37 207 SH SOLE 0 207 0 HOME DEPOT INC COM 437076102 96 540 SH OTR 0 0 540 HCP INC COM 40414L109 23 984 SH OTR 0 0 984 HCA HEALTHCARE INC COM 40412C101 16 164 SH OTR 0 0 164 HCA HEALTHCARE INC COM 40412C101 2 17 SH SOLE 0 17 0 HANESBRANDS INC COM 410345102 1 52 SH OTR 0 0 52 HUNTINGTON BANCSHARES INC COM 446150104 18 1198 SH OTR 0 0 1198 HUNTINGTON BANCSHARES INC COM 446150104 94 6200 SH SOLE 1000 5200 0 HASBRO INC COM 418056107 17 203 SH OTR 0 0 203 HASBRO INC COM 418056107 12 138 SH SOLE 0 138 0 HALLIBURTON CO COM 406216101 19 412 SH OTR 0 0 412 HALLIBURTON CO COM 406216101 3 69 SH SOLE 0 69 0 HAIN CELESTIAL GROUP INC COM 405217100 5 166 SH OTR 0 0 166 HAEMONETICS CORP COM 405024100 7 91 SH OTR 0 0 91 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4 118 SH SOLE 18 100 0 GRAINGER W W INC COM 384802104 14 48 SH OTR 0 0 48 GUIDEWIRE SOFTWARE INC COM 40171V100 42 521 SH OTR 0 0 521 GUIDEWIRE SOFTWARE INC COM 40171V100 162 1999 SH SOLE 0 1999 0 GENESEE & WYO INC CL A 371559105 6 90 SH OTR 0 0 90 GOODYEAR TIRE & RUBR CO COM 382550101 1 25 SH SOLE 0 25 0 GOODYEAR TIRE & RUBR CO COM 382550101 2 64 SH OTR 0 0 64 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 30 SH OTR 0 0 30 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 125 SH SOLE 0 125 0 GOLDMAN SACHS GROUP INC COM 38141G104 39 153 SH OTR 0 0 153 GOLDMAN SACHS GROUP INC COM 38141G104 2 7 SH SOLE 0 7 0 GRUBHUB INC COM 400110102 69 676 SH OTR 0 0 676 GRIFOLS S A SP ADR REP B NVT 398438408 1 37 SH OTR 0 0 37 GRAMERCY PPTY TR COM NEW 385002308 8 386 SH SOLE 0 386 0 GAP INC DEL COM 364760108 3 110 SH OTR 0 0 110 GAP INC DEL COM 364760108 5 166 SH SOLE 0 166 0 GOPRO INC CL A 38268T103 1 200 SH SOLE 0 200 0 GLOBAL PMTS INC COM 37940X102 1 8 SH OTR 0 0 8 GRAPHIC PACKAGING HLDG CO COM 388689101 6 378 SH OTR 0 0 378 GENUINE PARTS CO COM 372460105 26 285 SH OTR 0 0 285 ALPHABET INC CAP STK CL A 02079K305 131 126 SH OTR 0 0 126 ALPHABET INC CAP STK CL A 02079K305 28 27 SH SOLE 0 27 0 ALPHABET INC CAP STK CL C 02079K107 125 121 SH OTR 0 0 121 ALPHABET INC CAP STK CL C 02079K107 164 159 SH SOLE 4 155 0 GMS INC COM 36251C103 1 38 SH OTR 0 0 38 GLOBUS MED INC CL A 379577208 9 184 SH OTR 0 0 184 GENERAL MTRS CO COM 37045V100 14 380 SH OTR 0 0 380 GENERAL MTRS CO COM 37045V100 22 610 SH SOLE 0 610 0 CORNING INC COM 219350105 30 1061 SH OTR 0 0 1061 CORNING INC COM 219350105 12 427 SH SOLE 0 427 0 GCI LIBERTY INC COM CLASS A 36164V305 1 17 SH OTR 0 0 17 SPDR GOLD TRUST GOLD SHS 78463V107 372 2954 SH SOLE 0 2954 0 GENERAL MLS INC COM 370334104 3 76 SH OTR 0 0 76 GENERAL MLS INC COM 370334104 24 539 SH SOLE 0 539 0 GILEAD SCIENCES INC COM 375558103 32 419 SH OTR 0 0 419 GILEAD SCIENCES INC COM 375558103 1886 25016 SH SOLE 0 25016 0 GGP INC COM 36174X101 3 147 SH OTR 0 0 147 GRACO INC COM 384109104 58 1272 SH OTR 0 0 1272 GEO GROUP INC NEW COM 36162J106 3 144 SH OTR 0 0 144 GENESIS ENERGY L P UNIT LTD PARTN 371927104 20 1000 SH SOLE 0 1000 0 GENERAL ELECTRIC CO COM 369604103 78 5768 SH SOLE 1174 4594 0 GENERAL ELECTRIC CO COM 369604103 21 1525 SH OTR 0 0 1525 GENERAL DYNAMICS CORP COM 369550108 15 67 SH OTR 0 0 67 GENERAL DYNAMICS CORP COM 369550108 66 299 SH SOLE 0 299 0 ISHARES TR CHINA LG-CAP ETF 464287184 3 54 SH SOLE 0 54 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 21 309 SH SOLE 0 309 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 36 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 15 SH SOLE 0 15 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 1 SH SOLE 0 1 0 FORTINET INC COM 34959E109 63 1169 SH OTR 0 0 1169 FRANKLIN STREET PPTYS CORP COM 35471R106 48 5663 SH SOLE 0 5663 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2 14 SH OTR 0 0 14 FIRST MERCHANTS CORP COM 320817109 7 174 SH OTR 0 0 174 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8 259 SH OTR 0 0 259 TWENTY FIRST CENTY FOX INC CL A 90130A101 17 471 SH OTR 0 0 471 TWENTY FIRST CENTY FOX INC CL A 90130A101 3 76 SH SOLE 0 76 0 FABRINET SHS G3323L100 4 115 SH OTR 0 0 115 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 30 SH OTR 0 0 30 F M C CORP COM NEW 302491303 6 74 SH OTR 0 0 74 ISHARES INC MSCI FRNTR100ETF 464286145 5 130 SH SOLE 0 130 0 FLOWSERVE CORP COM 34354P105 2 45 SH OTR 0 0 45 FLUOR CORP NEW COM 343412102 16 283 SH OTR 0 0 283 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 59 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 14 SH OTR 0 0 14 FIFTH THIRD BANCORP COM 316773100 16 506 SH OTR 0 0 506 FIFTH THIRD BANCORP COM 316773100 136 4272 SH SOLE 1850 2422 0 FISERV INC COM 337738108 9 130 SH OTR 0 0 130 FISERV INC COM 337738108 1 12 SH SOLE 0 12 0 FIDELITY NATL INFORMATION SV COM 31620M106 14 141 SH OTR 0 0 141 FEDERATED INVS INC PA CL B 314211103 7 209 SH SOLE 0 209 0 F5 NETWORKS INC COM 315616102 3 22 SH OTR 0 0 22 FIRST FINL BANCORP OH COM 320209109 8 273 SH OTR 0 0 273 FIRST FINL BANCORP OH COM 320209109 553 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 2 201 SH OTR 0 0 201 FRANKLIN ELEC INC COM 353514102 4 87 SH OTR 0 0 87 FIRSTENERGY CORP COM 337932107 6 166 SH OTR 0 0 166 FIRSTENERGY CORP COM 337932107 46 1345 SH SOLE 1345 0 0 FEDEX CORP COM 31428X106 21 89 SH OTR 0 0 89 FEDEX CORP COM 31428X106 1 3 SH SOLE 0 3 0 FREEPORT-MCMORAN INC CL B 35671D857 25 1419 SH OTR 0 0 1419 FREEPORT-MCMORAN INC CL B 35671D857 1 73 SH SOLE 0 73 0 FIRSTCASH INC COM 33767D105 8 100 SH OTR 0 0 100 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 100 SH SOLE 0 100 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 18 301 SH SOLE 100 201 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 10 SH OTR 0 0 10 FLAGSTAR BANCORP INC COM PAR .001 337930705 0 4 SH SOLE 0 4 0 FACEBOOK INC CL A 30303M102 221 1383 SH OTR 0 0 1383 FACEBOOK INC CL A 30303M102 91 569 SH SOLE 14 555 0 FASTENAL CO COM 311900104 7 126 SH OTR 0 0 126 DIAMONDBACK ENERGY INC COM 25278X109 45 354 SH OTR 0 0 354 FIRST AMERN FINL CORP COM 31847R102 19 317 SH OTR 0 0 317 FORD MTR CO DEL COM PAR $0.01 345370860 128 11577 SH SOLE 3930 7647 0 FORD MTR CO DEL COM PAR $0.01 345370860 6 521 SH OTR 0 0 521 WISDOMTREE TR US MIDCP EARNING 97717W570 39 1000 SH SOLE 0 1000 0 EXTREME NETWORKS INC COM 30226D106 19 1760 SH SOLE 0 1760 0 EXTRA SPACE STORAGE INC COM 30225T102 5 62 SH OTR 0 0 62 EXPEDIA GROUP INC COM NEW 30212P303 3 29 SH OTR 0 0 29 EXPEDIA GROUP INC COM NEW 30212P303 1 13 SH SOLE 0 13 0 EXPEDITORS INTL WASH INC COM 302130109 11 169 SH OTR 0 0 169 EAGLE MATERIALS INC COM 26969P108 45 439 SH OTR 0 0 439 EXELON CORP COM 30161N101 9 240 SH OTR 0 0 240 EXELON CORP COM 30161N101 3 65 SH SOLE 0 65 0 ISHARES INC MSCI STH KOR ETF 464286772 6 75 SH OTR 0 0 75 EDWARDS LIFESCIENCES CORP COM 28176E108 18 129 SH OTR 0 0 129 EDWARDS LIFESCIENCES CORP COM 28176E108 14 100 SH SOLE 0 100 0 EVERCORE INC CLASS A 29977A105 32 366 SH OTR 0 0 366 ENVISION HEALTHCARE CORP COM 29414D100 12 311 SH OTR 0 0 311 ENVISION HEALTHCARE CORP COM 29414D100 1 32 SH SOLE 0 32 0 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 17 215 SH OTR 0 0 215 EATON CORP PLC SHS G29183103 16 202 SH SOLE 0 202 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 6 665 SH OTR 0 0 665 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 107 SH SOLE 0 107 0 E TRADE FINANCIAL CORP COM NEW 269246401 1 26 SH OTR 0 0 26 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 107 7495 SH OTR 0 0 7495 ESSEX PPTY TR INC COM 297178105 7 29 SH OTR 0 0 29 EXPRESS SCRIPTS HLDG CO COM 30219G108 21 305 SH SOLE 0 305 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 13 192 SH OTR 0 0 192 ESTERLINE TECHNOLOGIES CORP COM 297425100 5 68 SH OTR 0 0 68 ERICSSON ADR B SEK 10 294821608 2 324 SH SOLE 0 324 0 ELDORADO RESORTS INC COM 28470R102 3 106 SH OTR 0 0 106 EQT CORP COM 26884L109 1 30 SH OTR 0 0 30 EQUITY RESIDENTIAL SH BEN INT 29476L107 2 40 SH OTR 0 0 40 EQUITY RESIDENTIAL SH BEN INT 29476L107 2 38 SH SOLE 0 38 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 96 1621 SH OTR 0 0 1621 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5 80 SH SOLE 0 80 0 EQUINIX INC COM PAR $0.001 29444U700 18 44 SH OTR 0 0 44 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 88 3582 SH SOLE 0 3582 0 ENTERPRISE PRODS PARTNERS L COM 293792107 186 7582 SH OTR 0 0 7582 EDGEWELL PERS CARE CO COM 28035Q102 7 150 SH OTR 0 0 150 EPAM SYS INC COM 29414B104 7 65 SH OTR 0 0 65 EOG RES INC COM 26875P101 21 197 SH OTR 0 0 197 EOG RES INC COM 26875P101 5 43 SH SOLE 0 43 0 ENVESTNET INC COM 29404K106 28 492 SH OTR 0 0 492 ENTEGRIS INC COM 29362U104 70 2008 SH OTR 0 0 2008 ENERGIZER HLDGS INC NEW COM 29272W109 16 269 SH OTR 0 0 269 ENBRIDGE INC COM 29250N105 8 260 SH OTR 0 0 260 ENBRIDGE INC COM 29250N105 19 590 SH SOLE 0 590 0 EMERSON ELEC CO COM 291011104 12 173 SH OTR 0 0 173 EMERSON ELEC CO COM 291011104 3 40 SH SOLE 0 40 0 EASTMAN CHEM CO COM 277432100 8 76 SH OTR 0 0 76 EASTMAN CHEM CO COM 277432100 3 26 SH SOLE 0 26 0 EMCOR GROUP INC COM 29084Q100 54 690 SH OTR 0 0 690 LAUDER ESTEE COS INC CL A 518439104 21 143 SH OTR 0 0 143 EDISON INTL COM 281020107 5 76 SH OTR 0 0 76 EDISON INTL COM 281020107 1 8 SH SOLE 0 8 0 ENGILITY HLDGS INC NEW COM 29286C107 3 111 SH SOLE 0 111 0 EQUIFAX INC COM 294429105 6 48 SH OTR 0 0 48 EQUIFAX INC COM 294429105 1 10 SH SOLE 0 10 0 ISHARES TR EAFE VALUE ETF 464288877 12 212 SH SOLE 0 212 0 ISHARES TR MSCI EAFE ETF 464287465 11844 169982 SH SOLE 2794 167188 0 ISHARES TR MSCI EAFE ETF 464287465 475 6824 SH OTR 0 0 6824 ISHARES TR MSCI EMG MKT ETF 464287234 956 19802 SH SOLE 479 19323 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 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 1 8 SH SOLE 0 8 0 ECOLAB INC COM 278865100 15 106 SH OTR 0 0 106 ENCANA CORP COM 292505104 4 361 SH OTR 0 0 361 EBAY INC COM 278642103 23 560 SH OTR 0 0 560 EBAY INC COM 278642103 6 141 SH SOLE 0 141 0 ELECTRONIC ARTS INC COM 285512109 12 100 SH OTR 0 0 100 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 19717 183191 SH SOLE 0 183191 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 42 756 SH SOLE 0 756 0 DXC TECHNOLOGY CO COM 23355L106 6 58 SH OTR 0 0 58 DXC TECHNOLOGY CO COM 23355L106 4 39 SH SOLE 0 39 0 WISDOMTREE TR INTL EQUITY FD 97717W703 5 100 SH SOLE 0 100 0 DOWDUPONT INC COM 26078J100 102 1607 SH SOLE 0 1607 0 DOWDUPONT INC COM 26078J100 81 1270 SH OTR 0 0 1270 ISHARES TR SELECT DIVID ETF 464287168 364 3828 SH SOLE 900 2928 0 ISHARES TR SELECT DIVID ETF 464287168 106 1116 SH OTR 0 0 1116 DEVON ENERGY CORP NEW COM 25179M103 4 114 SH SOLE 0 114 0 DEVON ENERGY CORP NEW COM 25179M103 3 88 SH OTR 0 0 88 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 1 9 SH OTR 0 0 9 DUKE ENERGY CORP NEW COM NEW 26441C204 14 176 SH OTR 0 0 176 DUKE ENERGY CORP NEW COM NEW 26441C204 60 771 SH SOLE 105 666 0 DTE ENERGY CO COM 233331107 3 29 SH OTR 0 0 29 DSW INC CL A 23334L102 162 7220 SH SOLE 0 7220 0 DST SYS INC DEL COM 233326107 14 173 SH OTR 0 0 173 DARDEN RESTAURANTS INC COM 237194105 6 72 SH OTR 0 0 72 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 49 210 SH OTR 0 0 210 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6 51 SH OTR 0 0 51 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3 26 SH SOLE 0 26 0 AMDOCS LTD SHS G02602103 8 124 SH OTR 0 0 124 DOVER CORP COM 260003108 4 43 SH OTR 0 0 43 DOVER CORP COM 260003108 3 34 SH SOLE 0 34 0 DORMAN PRODUCTS INC COM 258278100 4 56 SH OTR 0 0 56 MASONITE INTL CORP NEW COM 575385109 4 66 SH OTR 0 0 66 NOW INC COM 67011P100 2 210 SH OTR 0 0 210 DUNKIN BRANDS GROUP INC COM 265504100 53 887 SH OTR 0 0 887 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 24 1551 SH OTR 0 0 1551 DOLLAR TREE INC COM 256746108 15 163 SH OTR 0 0 163 DOLLAR TREE INC COM 256746108 2 17 SH SOLE 0 17 0 DIGITAL RLTY TR INC COM 253868103 2 23 SH OTR 0 0 23 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 83 1312 SH OTR 0 0 1312 DICKS SPORTING GOODS INC COM 253393102 3 73 SH OTR 0 0 73 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 170 8715 SH OTR 0 0 8715 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 26442 1354627 SH SOLE 0 1354627 0 DISCOVERY COMMUNICATNS NEW COM 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130 DEERE & CO COM 244199105 32 209 SH SOLE 0 209 0 DEERE & CO COM 244199105 11 69 SH OTR 0 0 69 DELTA AIR LINES INC DEL COM NEW 247361702 8 151 SH OTR 0 0 151 DELTA AIR LINES INC DEL COM NEW 247361702 1 11 SH SOLE 0 11 0 DOMINION ENERGY INC COM 25746U109 10 145 SH OTR 0 0 145 DOMINION ENERGY INC COM 25746U109 7 97 SH SOLE 0 97 0 CAESARS ENTMT CORP COM 127686103 5 425 SH SOLE 425 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 5 102 SH OTR 0 0 102 CORECIVIC INC COM 21871N101 8 405 SH OTR 0 0 405 CONCHO RES INC COM 20605P101 123 818 SH SOLE 0 818 0 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 CURTISS WRIGHT CORP COM 231561101 3 25 SH OTR 0 0 25 CHEVRON CORP NEW COM 166764100 159 1396 SH SOLE 0 1396 0 CHEVRON CORP NEW COM 166764100 136 1189 SH OTR 0 0 1189 CVS HEALTH CORP COM 126650100 11 181 SH OTR 0 0 181 CVS HEALTH CORP COM 126650100 13 206 SH SOLE 0 206 0 CONVERGYS CORP COM 212485106 38 1700 SH SOLE 0 1700 0 CENOVUS ENERGY INC COM 15135U109 7 840 SH SOLE 0 840 0 CITRIX SYS INC COM 177376100 20 216 SH OTR 0 0 216 CITRIX SYS INC COM 177376100 3 30 SH SOLE 0 30 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 158 SH OTR 0 0 158 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 62 SH SOLE 0 62 0 CENTURYLINK INC COM 156700106 7 446 SH OTR 0 0 446 CENTURYLINK INC COM 156700106 2 132 SH SOLE 0 132 0 CINTAS CORP COM 172908105 2 9 SH OTR 0 0 9 CSX CORP COM 126408103 17 304 SH OTR 0 0 304 CSX CORP COM 126408103 5 95 SH SOLE 0 95 0 CISCO SYS INC COM 17275R102 108 2511 SH SOLE 1365 1146 0 CISCO SYS INC COM 17275R102 114 2652 SH OTR 0 0 2652 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 75 SH SOLE 12 63 0 SALESFORCE COM INC COM 79466L302 22 189 SH OTR 0 0 189 SALESFORCE COM INC COM 79466L302 5 39 SH SOLE 0 39 0 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 48 518 SH OTR 0 0 518 CRANE CO COM 224399105 6 68 SH SOLE 0 68 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 435 14948 SH SOLE 0 14948 0 COOPER STD HLDGS INC COM 21676P103 3 21 SH OTR 0 0 21 COPART INC COM 217204106 96 1880 SH OTR 0 0 1880 CALLON PETE CO DEL COM 13123X102 5 383 SH OTR 0 0 383 CAMPBELL SOUP CO COM 134429109 3 73 SH OTR 0 0 73 CAMPBELL SOUP CO COM 134429109 1 16 SH SOLE 0 16 0 CANADIAN PAC RY LTD COM 13645T100 7 41 SH OTR 0 0 41 COTY INC COM CL A 222070203 3 158 SH OTR 0 0 158 COTIVITI HLDGS INC COM 22164K101 3 96 SH OTR 0 0 96 COSTCO WHSL CORP NEW COM 22160K105 35 186 SH OTR 0 0 186 COSTCO WHSL CORP NEW COM 22160K105 6 30 SH SOLE 0 30 0 CONOCOPHILLIPS COM 20825C104 258 4347 SH SOLE 0 4347 0 CONOCOPHILLIPS COM 20825C104 58 973 SH OTR 0 0 973 ROCKWELL COLLINS INC COM 774341101 10 75 SH OTR 0 0 75 ROCKWELL COLLINS INC COM 774341101 3 21 SH SOLE 0 21 0 CABOT OIL & GAS CORP COM 127097103 16 648 SH OTR 0 0 648 CABOT OIL & GAS CORP COM 127097103 1 58 SH SOLE 0 58 0 CAPITAL ONE FINL CORP COM 14040H105 23 240 SH OTR 0 0 240 CAPITAL ONE FINL CORP COM 14040H105 4 45 SH SOLE 0 45 0 CNX RESOURCES CORPORATION COM 12653C108 8 533 SH SOLE 0 533 0 CNX RESOURCES CORPORATION COM 12653C108 1 62 SH OTR 0 0 62 CENTERPOINT ENERGY INC COM 15189T107 4 133 SH OTR 0 0 133 CINEMARK HOLDINGS INC COM 17243V102 6 159 SH OTR 0 0 159 CANADIAN NATL RY CO COM 136375102 1 19 SH OTR 0 0 19 CONDUENT INC COM 206787103 11 585 SH OTR 0 0 585 CENTENE CORP DEL COM 15135B101 4 36 SH OTR 0 0 36 CMS ENERGY CORP COM 125896100 68 1500 SH SOLE 0 1500 0 CMS ENERGY CORP COM 125896100 1 30 SH OTR 0 0 30 CUMMINS INC COM 231021106 19 116 SH OTR 0 0 116 CUMMINS INC COM 231021106 11 70 SH SOLE 0 70 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5 17 SH SOLE 0 17 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5 14 SH OTR 0 0 14 CME GROUP INC COM CL A 12572Q105 18 114 SH OTR 0 0 114 CME GROUP INC COM CL A 12572Q105 5 33 SH SOLE 0 33 0 COMCAST CORP NEW CL A 20030N101 102 2982 SH OTR 0 0 2982 COMCAST CORP NEW CL A 20030N101 476 13917 SH SOLE 0 13917 0 COMERICA INC COM 200340107 10 106 SH OTR 0 0 106 CLOROX CO DEL COM 189054109 11 80 SH OTR 0 0 80 CLOROX CO DEL COM 189054109 2 16 SH SOLE 0 16 0 CONTINENTAL RESOURCES INC COM 212015101 9 155 SH SOLE 0 155 0 COLONY NORTHSTAR INC CL A COM 19625W104 2 314 SH SOLE 0 314 0 COLGATE PALMOLIVE CO COM 194162103 38 535 SH SOLE 0 535 0 COLGATE PALMOLIVE CO COM 194162103 15 203 SH OTR 0 0 203 CINCINNATI FINL CORP COM 172062101 3 45 SH OTR 0 0 45 CINCINNATI FINL CORP COM 172062101 8 110 SH SOLE 0 110 0 CIGNA CORPORATION COM 125509109 11 63 SH OTR 0 0 63 COMMERCEHUB INC COM SER A 20084V108 2 98 SH OTR 0 0 98 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7 72 SH OTR 0 0 72 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 20 SH SOLE 0 20 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 2 551 SH OTR 0 0 551 CHOICE HOTELS INTL INC COM 169905106 12 153 SH SOLE 0 153 0 CHEMICAL FINL CORP COM 163731102 8 139 SH OTR 0 0 139 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 30 SH OTR 0 0 30 CITIZENS FINL GROUP INC COM 174610105 11 256 SH OTR 0 0 256 CF INDS HLDGS INC COM 125269100 3 83 SH OTR 0 0 83 CF INDS HLDGS INC COM 125269100 1 34 SH SOLE 0 34 0 CERNER CORP COM 156782104 5 78 SH SOLE 0 78 0 CERNER CORP COM 156782104 3 56 SH OTR 0 0 56 CELGENE CORP COM 151020104 22 246 SH OTR 0 0 246 CELGENE CORP COM 151020104 11 125 SH SOLE 0 125 0 CONSOL ENERGY INC NEW COM 20854L108 2 66 SH SOLE 0 66 0 CONSOL ENERGY INC NEW COM 20854L108 0 7 SH OTR 0 0 7 CDW CORP COM 12514G108 2 25 SH OTR 0 0 25 CARNIVAL CORP UNIT 99/99/9999 143658300 8 128 SH OTR 0 0 128 CARNIVAL CORP UNIT 99/99/9999 143658300 9 138 SH SOLE 0 138 0 CROWN HOLDINGS INC COM 228368106 2 35 SH OTR 0 0 35 CROWN CASTLE INTL CORP NEW COM 22822V101 15 137 SH OTR 0 0 137 CROWN CASTLE INTL CORP NEW COM 22822V101 2 20 SH SOLE 0 20 0 CHEMOURS CO COM 163851108 9 183 SH SOLE 0 183 0 CBRE GROUP INC CL A 12504L109 80 1703 SH OTR 0 0 1703 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 60 407 SH SOLE 0 407 0 CATERPILLAR INC DEL COM 149123101 36 242 SH OTR 0 0 242 CASEYS GEN STORES INC COM 147528103 6 58 SH OTR 0 0 58 CARDINAL HEALTH INC COM 14149Y108 705 11245 SH SOLE 0 11245 0 CARDINAL HEALTH INC COM 14149Y108 0 4 SH OTR 0 0 4 CONAGRA BRANDS INC COM 205887102 5 136 SH OTR 0 0 136 CONAGRA BRANDS INC COM 205887102 1 20 SH SOLE 0 20 0 CACI INTL INC CL A 127190304 4 29 SH OTR 0 0 29 CABLE ONE INC COM 12685J105 31 45 SH OTR 0 0 45 CA INC COM 12673P105 9 277 SH OTR 0 0 277 CA INC COM 12673P105 7 221 SH SOLE 0 221 0 CITIGROUP INC COM NEW 172967424 73 1080 SH SOLE 0 1080 0 CITIGROUP INC COM NEW 172967424 57 842 SH OTR 0 0 842 BOSTON PROPERTIES INC COM 101121101 3 28 SH OTR 0 0 28 BOSTON PROPERTIES INC COM 101121101 2 13 SH SOLE 0 13 0 BWX TECHNOLOGIES INC COM 05605H100 9 137 SH OTR 0 0 137 BORGWARNER INC COM 099724106 59 1177 SH OTR 0 0 1177 BORGWARNER INC COM 099724106 2 32 SH SOLE 0 32 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 2 532 SH SOLE 0 532 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 105 SH SOLE 0 105 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 37 SH OTR 0 0 37 BOSTON SCIENTIFIC CORP COM 101137107 40 1471 SH SOLE 0 1471 0 BOSTON SCIENTIFIC CORP COM 101137107 22 821 SH OTR 0 0 821 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 20 250 SH SOLE 0 250 0 BROWN & BROWN INC COM 115236101 6 226 SH OTR 0 0 226 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 95 863 SH OTR 0 0 863 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 55 500 SH SOLE 0 500 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 20 1140 SH OTR 0 0 1140 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 60 1603 SH OTR 0 0 1603 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5 125 SH SOLE 0 125 0 BP PLC SPONSORED ADR 055622104 22 543 SH SOLE 309 234 0 BP PLC SPONSORED ADR 055622104 12 290 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 143 2255 SH SOLE 0 2255 0 BRISTOL MYERS SQUIBB CO COM 110122108 34 539 SH OTR 0 0 539 BALL CORP COM 058498106 3 68 SH OTR 0 0 68 BALL CORP COM 058498106 1 28 SH SOLE 0 28 0 BLACKROCK INC COM 09247X101 43 79 SH OTR 0 0 79 BLACKROCK INC COM 09247X101 38 70 SH SOLE 0 70 0 BOOKING HLDGS INC COM 09857L108 33 16 SH OTR 0 0 16 BOOKING HLDGS INC COM 09857L108 4 2 SH SOLE 0 2 0 BANK NEW YORK MELLON CORP COM 064058100 27 518 SH OTR 0 0 518 BANK NEW YORK MELLON CORP COM 064058100 4 85 SH SOLE 0 85 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1012 24300 SH SOLE 0 24300 0 BIOGEN INC COM 09062X103 53 193 SH OTR 0 0 193 BIOGEN INC COM 09062X103 4 14 SH SOLE 0 14 0 BAIDU INC SPON ADR REP A 056752108 6 26 SH OTR 0 0 26 BAIDU INC SPON ADR REP A 056752108 11 50 SH SOLE 0 50 0 BHP BILLITON LTD SPONSORED ADR 088606108 4 90 SH SOLE 0 90 0 BAKER HUGHES A GE CO CL A 05722G100 1 21 SH OTR 0 0 21 BRIGHTHOUSE FINL INC COM 10922N103 1 15 SH SOLE 0 15 0 BRIGHTHOUSE FINL INC COM 10922N103 5 91 SH OTR 0 0 91 BERRY GLOBAL GROUP INC COM 08579W103 56 1020 SH OTR 0 0 1020 FRANKLIN RES INC COM 354613101 7 197 SH OTR 0 0 197 FRANKLIN RES INC COM 354613101 0 13 SH SOLE 0 13 0 BECTON DICKINSON & CO COM 075887109 52 240 SH SOLE 0 240 0 BECTON DICKINSON & CO COM 075887109 19 86 SH OTR 0 0 86 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5 340 SH OTR 0 0 340 BARCLAYS PLC ADR 06738E204 2 189 SH OTR 0 0 189 BARCLAYS PLC ADR 06738E204 1 125 SH SOLE 125 0 0 BRINKS CO COM 109696104 7 96 SH OTR 0 0 96 BCE INC COM NEW 05534B760 27 637 SH OTR 0 0 637 BCE INC COM NEW 05534B760 9 200 SH SOLE 0 200 0 BRUNSWICK CORP COM 117043109 66 1110 SH SOLE 0 1110 0 BEST BUY INC COM 086516101 10 143 SH OTR 0 0 143 BEST BUY INC COM 086516101 2 34 SH SOLE 0 34 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 225 SH OTR 0 0 225 BB&T CORP COM 054937107 14 263 SH OTR 0 0 263 BB&T CORP COM 054937107 2 43 SH SOLE 0 43 0 BAXTER INTL INC COM 071813109 95 1462 SH SOLE 0 1462 0 BAXTER INTL INC COM 071813109 25 379 SH OTR 0 0 379 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 14 SH OTR 0 0 14 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 6 SH OTR 0 0 6 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8 218 SH OTR 0 0 218 BANK AMER CORP COM 060505104 21 684 SH SOLE 0 684 0 BANK AMER CORP COM 060505104 82 2743 SH OTR 0 0 2743 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 51 SH OTR 0 0 51 BOEING CO COM 097023105 83 254 SH OTR 0 0 254 BOEING CO COM 097023105 178 542 SH SOLE 0 542 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 2 11 SH OTR 0 0 11 ACUITY BRANDS INC COM 00508Y102 1 5 SH SOLE 0 5 0 AXALTA COATING SYS LTD COM G0750C108 47 1567 SH OTR 0 0 1567 AMERICAN EXPRESS CO COM 025816109 46 493 SH OTR 0 0 493 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 11 194 SH OTR 0 0 194 AVERY DENNISON CORP COM 053611109 6 58 SH OTR 0 0 58 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 11 163 SH OTR 0 0 163 ASCENA RETAIL GROUP INC COM 04351G101 0 58 SH SOLE 0 58 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 9 46 SH OTR 0 0 46 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 37 527 SH SOLE 0 527 0 ARCONIC INC COM 03965L100 5 198 SH OTR 0 0 198 ARK ETF TR GEN REV MLTSCT 00214Q302 7 254 SH SOLE 54 200 0 ARGOS THERAPEUTICS INC COM NEW 040221202 0 50 SH SOLE 0 50 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 5 120 SH SOLE 0 120 0 AMPHENOL CORP NEW CL A 032095101 4 46 SH OTR 0 0 46 AIR PRODS & CHEMS INC COM 009158106 10 61 SH OTR 0 0 61 ANADARKO PETE CORP COM 032511107 33 548 SH OTR 0 0 548 ANADARKO PETE CORP COM 032511107 2 40 SH SOLE 0 40 0 APACHE CORP COM 037411105 15 393 SH OTR 0 0 393 AON PLC SHS CL A G0408V102 11 81 SH OTR 0 0 81 AON PLC SHS CL A G0408V102 1 10 SH SOLE 0 10 0 ANTHEM INC COM 036752103 32 145 SH OTR 0 0 145 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 98 385 SH OTR 0 0 385 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 95 2110 SH OTR 0 0 2110 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 5 110 SH SOLE 0 110 0 ANDEAVOR COM 03349M105 5 45 SH OTR 0 0 45 AMAZON COM INC COM 023135106 245 169 SH OTR 0 0 169 AMAZON COM INC COM 023135106 281 194 SH SOLE 2 192 0 AMERICAN WOODMARK CORPORATIO COM 030506109 3 35 SH OTR 0 0 35 AMERICAN TOWER CORP NEW COM 03027X100 22 153 SH OTR 0 0 153 AMERICAN TOWER CORP NEW COM 03027X100 1167 8027 SH SOLE 0 8027 0 AMERIPRISE FINL INC COM 03076C106 28 187 SH OTR 0 0 187 AMERIPRISE FINL INC COM 03076C106 3 20 SH SOLE 0 20 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2 76 SH SOLE 0 76 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 13 817 SH OTR 0 0 817 AMGEN INC COM 031162100 29 170 SH OTR 0 0 170 AMGEN INC COM 031162100 40 234 SH SOLE 200 34 0 AFFILIATED MANAGERS GROUP COM 008252108 4 19 SH OTR 0 0 19 AFFILIATED MANAGERS GROUP COM 008252108 2 9 SH SOLE 0 9 0 AMETEK INC NEW COM 031100100 3 37 SH OTR 0 0 37 ADVANCED MICRO DEVICES INC COM 007903107 0 20 SH OTR 0 0 20 AMC NETWORKS INC CL A 00164V103 7 131 SH OTR 0 0 131 APPLIED MATLS INC COM 038222105 20 365 SH OTR 0 0 365 APPLIED MATLS INC COM 038222105 6 99 SH SOLE 0 99 0 ALEXION PHARMACEUTICALS INC COM 015351109 13 115 SH OTR 0 0 115 ALEXION PHARMACEUTICALS INC COM 015351109 1 7 SH SOLE 0 7 0 AUTOLIV INC COM 052800109 48 331 SH OTR 0 0 331 ALLEGION PUB LTD CO ORD SHS G0176J109 2 26 SH OTR 0 0 26 ALLEGION PUB LTD CO ORD SHS G0176J109 1 6 SH SOLE 0 6 0 ALLSTATE CORP COM 020002101 26 273 SH OTR 0 0 273 ALKERMES PLC SHS G01767105 43 742 SH OTR 0 0 742 ALASKA AIR GROUP INC COM 011659109 2 29 SH OTR 0 0 29 ALIGN TECHNOLOGY INC COM 016255101 3 12 SH OTR 0 0 12 ALBEMARLE CORP COM 012653101 1 7 SH OTR 0 0 7 AK STL HLDG CORP COM 001547108 10 2200 SH SOLE 0 2200 0 AKAMAI TECHNOLOGIES INC COM 00971T101 14 204 SH OTR 0 0 204 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 1 18 SH SOLE 0 18 0 AAR CORP COM 000361105 4 93 SH OTR 0 0 93 ALBANY INTL CORP CL A 012348108 3 49 SH OTR 0 0 49 AMERICAN INTL GROUP INC COM NEW 026874784 12 228 SH OTR 0 0 228 AMERICAN INTL GROUP INC COM NEW 026874784 3 51 SH SOLE 0 51 0 AVANGRID INC COM 05351W103 6 125 SH SOLE 0 125 0 ISHARES TR CORE US AGGBD ET 464287226 792 7387 SH SOLE 437 6950 0 AFLAC INC COM 001055102 16 356 SH OTR 0 0 356 AFLAC INC COM 001055102 3 74 SH SOLE 0 74 0 AETNA INC NEW COM 00817Y108 256 1517 SH SOLE 0 1517 0 AETNA INC NEW COM 00817Y108 28 166 SH OTR 0 0 166 AES CORP COM 00130H105 1 130 SH OTR 0 0 130 AMERICAN ELEC PWR INC COM 025537101 42 609 SH SOLE 0 609 0 AMERICAN ELEC PWR INC COM 025537101 46 669 SH OTR 0 0 669 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 261 13083 SH SOLE 0 13083 0 ADVANCED ENERGY INDS COM 007973100 36 558 SH OTR 0 0 558 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 45 358 SH OTR 0 0 358 AUTODESK INC COM 052769106 3 21 SH SOLE 0 21 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1 7 SH OTR 0 0 7 AUTOMATIC DATA PROCESSING IN COM 053015103 18 156 SH OTR 0 0 156 AUTOMATIC DATA PROCESSING IN COM 053015103 66 581 SH SOLE 520 61 0 ADIENT PLC ORD SHS G0084W101 8 140 SH OTR 0 0 140 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 14 326 SH SOLE 295 31 0 ANALOG DEVICES INC COM 032654105 12 133 SH OTR 0 0 133 ANALOG DEVICES INC COM 032654105 4 49 SH SOLE 0 49 0 ADOBE SYS INC COM 00724F101 45 209 SH OTR 0 0 209 ADOBE SYS INC COM 00724F101 8 36 SH SOLE 0 36 0 ISHARES TR MSCI ACWI ETF 464288257 2039 28438 SH SOLE 2198 26240 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36 234 SH OTR 0 0 234 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 80 SH SOLE 0 80 0 ACI WORLDWIDE INC COM 004498101 43 1832 SH OTR 0 0 1832 ABBOTT LABS COM 002824100 5031 83968 SH SOLE 800 83168 0 ABBOTT LABS COM 002824100 38 634 SH OTR 0 0 634 ABM INDS INC COM 000957100 4 130 SH OTR 0 0 130 AMERISOURCEBERGEN CORP COM 03073E105 4 46 SH OTR 0 0 46 AMERISOURCEBERGEN CORP COM 03073E105 2 25 SH SOLE 0 25 0 ABBVIE INC COM 00287Y109 7779 82188 SH SOLE 26 82162 0 ABBVIE INC COM 00287Y109 55 584 SH OTR 0 0 584 ABB LTD SPONSORED ADR 000375204 12 490 SH SOLE 40 450 0 APPLE INC COM 037833100 347 2068 SH OTR 0 0 2068 APPLE INC COM 037833100 2539 15131 SH SOLE 388 14743 0 ADVANCE AUTO PARTS INC COM 00751Y106 0 3 SH OTR 0 0 3 AMERICAN AIRLS GROUP INC COM 02376R102 12 226 SH OTR 0 0 226 AMERICAN AIRLS GROUP INC COM 02376R102 1 12 SH SOLE 0 12 0 AGILENT TECHNOLOGIES INC COM 00846U101 14 206 SH OTR 0 0 206 AGILENT TECHNOLOGIES INC COM 00846U101 2 25 SH SOLE 0 25 0