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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U Inc Com Stock 90214J101 0 15 SH   OTR 12 0 0 15
3M Company Stock 88579Y101 26 139 SH   SOLE 18 0 0 139
3M Company Stock 88579Y101 53 278 SH   OTR 12 0 0 278
AARONS INC COM PAR $0.50 Stock 002535300 0 20 SH   OTR 12 0 0 20
Abbott Labs Com Stock 002824100 17 237 SH   SOLE 18 0 0 237
Abbott Labs Com Stock 002824100 131 1,819 SH   OTR 12 0 0 1,819
Abbvie Inc Com Stock 00287Y109 18 203 SH   SOLE 18 0 0 203
Abbvie Inc Com Stock 00287Y109 138 1,498 SH   OTR 12 0 0 1,498
Abiomed Inc Com Stock 003654100 0 2 SH   SOLE 18 0 0 2
Abiomed Inc Com Stock 003654100 6 19 SH   OTR 12 0 0 19
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 0 6 SH   OTR 12 0 0 6
ACADIA RLTY TR COM SH BEN INT REIT 004239109 1 44 SH   OTR 12 0 0 44
Accenture Plc Ireland SHS Class A Stock G1151C101 1 10 SH   SOLE 18 0 0 10
Accenture Plc Ireland SHS Class A Stock G1151C101 54 387 SH   OTR 12 0 0 387
Accenture Plc Ireland SHS Class A Stock G1151C101 98 700 SH   SOLE 19 0 0 700
Activision Blizzard Inc Com Stock 00507V109 6 148 SH   OTR 12 0 0 148
Activision Blizzard Inc Com Stock 00507V109 11 240 SH   SOLE 18 0 0 240
Acuity Brands Inc Com Stock 00508Y102 0 6 SH   OTR 12 0 0 6
Adient Plc Ord Shs Stock G0084W101 0 58 SH   OTR 12 0 0 58
Adobe Sys Inc Com Stock 00724F101 44 198 SH   OTR 12 0 0 198
Adobe Sys Inc Com Stock 00724F101 139 616 SH   SOLE 18 0 0 616
Adobe Sys Inc Com Stock 00724F101 266 1,178 SH   SOLE 19 0 0 1,178
Advance Auto Parts Inc Com Stock 00751Y106 0 5 SH   SOLE 18 0 0 5
Advance Auto Parts Inc Com Stock 00751Y106 8 52 SH   OTR 12 0 0 52
ADVANCED ENERGY INDS COM Stock 007973100 1 44 SH   OTR 12 0 0 44
Advanced Micro Devices Inc. Stock 007903107 1 103 SH   SOLE 18 0 0 103
Advanced Micro Devices Inc. Stock 007903107 8 437 SH   OTR 12 0 0 437
AdvanSix Inc. Stock 00773T101 0 10 SH   OTR 12 0 0 10
AdvanSix Inc. Stock 00773T101 0 20 SH   SOLE 19 0 0 20
Aecom Com Stock 00766T100 1 38 SH   OTR 12 0 0 38
AEGION CORP COM Stock 00770F104 3 236 SH   OTR 12 0 0 236
Aegon N V Ny Registry Sh ADR 007924103 0 213 SH   OTR 12 0 0 213
Aegon N V Ny Registry Sh ADR 007924103 1 237 SH   SOLE 18 0 0 237
Aercap Holdings Nv SHS Stock N00985106 0 11 SH   SOLE 18 0 0 11
Aercap Holdings Nv SHS Stock N00985106 0 16 SH   OTR 12 0 0 16
AES Corp Com Stock 00130H105 0 15 SH   SOLE 18 0 0 15
AES Corp Com Stock 00130H105 1 86 SH   OTR 12 0 0 86
Affiliated Managers Group Com Stock 008252108 8 90 SH   OTR 12 0 0 90
Aflac Inc Com Stock 001055102 17 394 SH   OTR 12 0 0 394
Agco Corp Com Stock 001084102 0 10 SH   SOLE 18 0 0 10
Agco Corp Com Stock 001084102 7 140 SH   OTR 12 0 0 140
Agilent Technologies Inc Com Stock 00846U101 3 45 SH   SOLE 18 0 0 45
Agilent Technologies Inc Com Stock 00846U101 12 178 SH   OTR 12 0 0 178
Agnico Eagle Mines Ltd Com Stock 008474108 1 44 SH   OTR 12 0 0 44
AGREE REALTY CORP COM REIT 008492100 1 27 SH   OTR 12 0 0 27
Air Lease Corp Cl A Stock 00912X302 60 2,000 SH   SOLE 18 0 0 2,000
Air Prods & Chems Inc Com Stock 009158106 3 20 SH   SOLE 18 0 0 20
Air Prods & Chems Inc Com Stock 009158106 12 81 SH   OTR 12 0 0 81
Akamai Technologies Inc Com Stock 00971T101 10 172 SH   OTR 12 0 0 172
Akorn Inc Com Stock 009728106 0 77 SH   OTR 12 0 0 77
Alaska Air Group Inc Com Stock 011659109 0 10 SH   SOLE 18 0 0 10
Alaska Air Group Inc Com Stock 011659109 4 76 SH   OTR 12 0 0 76
Albany Intl Corp Cl A Stock 012348108 4 76 SH   OTR 12 0 0 76
Albemarle Corp Com Stock 012653101 0 5 SH   SOLE 18 0 0 5
Alcoa Inc Com Stock 03965L100 0 10 SH   SOLE 18 0 0 10
Alcoa Inc Com Stock 03965L100 0 11 SH   OTR 12 0 0 11
Alerian MLP ETF ETF 00162Q866 42 4,880 SH   SOLE 18 0 0 4,880
Alexandria Real Estate Eq Inc Com REIT 015271109 0 5 SH   SOLE 18 0 0 5
Alexandria Real Estate Eq Inc Com REIT 015271109 2 18 SH   OTR 12 0 0 18
Alexion Pharmaceuticals Inc Com Stock 015351109 5 56 SH   OTR 12 0 0 56
Alexion Pharmaceuticals Inc Com Stock 015351109 13 135 SH   SOLE 18 0 0 135
Alibaba Group Hldg Ltd Sponsored Ads ADR 01609W102 29 215 SH   OTR 12 0 0 215
Alibaba Group Hldg Ltd Sponsored Ads ADR 01609W102 137 1,004 SH   SOLE 18 0 0 1,004
Align Technology Inc Com Stock 016255101 13 66 SH   OTR 12 0 0 66
Align Technology Inc Com Stock 016255101 14 71 SH   SOLE 18 0 0 71
Alleghany Corp Del Com Stock 017175100 2 4 SH   OTR 12 0 0 4
Allegion Pub Ltd Co Ord Shs Stock G0176J109 0 5 SH   SOLE 18 0 0 5
Allegion Pub Ltd Co Ord Shs Stock G0176J109 4 62 SH   OTR 12 0 0 62
Allergan Plc SHS Stock G0177J108 2 20 SH   SOLE 18 0 0 20
Allergan Plc SHS Stock G0177J108 18 140 SH   OTR 12 0 0 140
ALLETE INC COM NEW Stock 018522300 1 18 SH   OTR 12 0 0 18
Alliant Energy Corp Com Stock 018802108 0 10 SH   SOLE 18 0 0 10
Alliant Energy Corp Com Stock 018802108 9 228 SH   OTR 12 0 0 228
Allstate Corp Com Stock 020002101 0 10 SH   SOLE 18 0 0 10
Allstate Corp Com Stock 020002101 4 55 SH   OTR 12 0 0 55
Ally Finl Inc Com Stock 02005N100 0 15 SH   SOLE 18 0 0 15
Ally Finl Inc Com Stock 02005N100 1 47 SH   OTR 12 0 0 47
Alnylam Pharmaceuticals Inc. Stock 02043Q107 0 5 SH   SOLE 18 0 0 5
Alphabet Inc Cap Stk Cl A Stock 02079K305 101 97 SH   SOLE 18 0 0 97
Alphabet Inc Cap Stk Cl A Stock 02079K305 215 206 SH   SOLE 19 0 0 206
Alphabet Inc Cap Stk Cl A Stock 02079K305 354 339 SH   OTR 12 0 0 339
Alphabet Inc Cap Stk Cl C Stock 02079K107 71 69 SH   SOLE 18 0 0 69
Alphabet Inc Cap Stk Cl C Stock 02079K107 98 95 SH   OTR 12 0 0 95
Alphabet Inc Cap Stk Cl C Stock 02079K107 98 95 SH   OTR 7 0 0 95
Altria Group, Inc. Stock 02209S103 30 623 SH   SOLE 18 0 0 623
Altria Group, Inc. Stock 02209S103 42 856 SH   OTR 12 0 0 856
Altria Group, Inc. Stock 02209S103 83 1,700 SH   OTR 7 0 0 1,700
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 0 57 SH   OTR 12 0 0 57
Amazon Com Inc Com Stock 023135106 378 252 SH   SOLE 19 0 0 252
Amazon Com Inc Com Stock 023135106 450 300 SH   OTR 12 0 0 300
Amazon Com Inc Com Stock 023135106 808 538 SH   SOLE 18 0 0 538
Amdocs Ltd SHS Stock G02602103 0 5 SH   SOLE 18 0 0 5
Amdocs Ltd SHS Stock G02602103 1 19 SH   OTR 12 0 0 19
Ameren Corp Com Stock 023608102 2 35 SH   SOLE 18 0 0 35
Ameren Corp Com Stock 023608102 25 388 SH   OTR 12 0 0 388
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 0 46 SH   OTR 12 0 0 46
American Airls Group Inc Com Stock 02376R102 0 20 SH   SOLE 18 0 0 20
American Airls Group Inc Com Stock 02376R102 6 192 SH   OTR 12 0 0 192
AMERICAN ASSETS TR INC COM REIT 024013104 1 37 SH   OTR 12 0 0 37
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 3 343 SH   OTR 12 0 0 343
American Campus Cmntys Inc Com REIT 024835100 0 10 SH   SOLE 18 0 0 10
American Campus Cmntys Inc Com REIT 024835100 5 140 SH   OTR 12 0 0 140
American Capital Agency Corp Com REIT 00123Q104 3 182 SH   OTR 12 0 0 182
American Elec Pwr Inc Com Stock 025537101 2 40 SH   SOLE 18 0 0 40
American Elec Pwr Inc Com Stock 025537101 12 172 SH   OTR 12 0 0 172
American Express Co Com Stock 025816109 12 126 SH   SOLE 18 0 0 126
American Express Co Com Stock 025816109 75 791 SH   OTR 12 0 0 791
American Finl Group Inc Ohio Com Stock 025932104 1 15 SH   OTR 12 0 0 15
AMERICAN HOMES 4 RENT CL A REIT 02665T306 0 41 SH   OTR 12 0 0 41
American Intl Group Inc Com New Stock 026874156 0 4 SH   SOLE 18 0 0 4
American Intl Group Inc Com New Stock 026874784 54 1,385 SH   OTR 12 0 0 1,385
American Intl Group Inc Com New Stock 026874784 63 1,619 SH   SOLE 18 0 0 1,619
American Tower Corp New Com REIT 03027X100 4 30 SH   SOLE 18 0 0 30
American Tower Corp New Com REIT 03027X100 48 306 SH   OTR 12 0 0 306
American Wtr Wks Co Inc New Com Stock 030420103 0 10 SH   OTR 12 0 0 10
American Wtr Wks Co Inc New Com Stock 030420103 1 15 SH   SOLE 18 0 0 15
Ameriprise Finl Inc Com Stock 03076C106 0 5 SH   SOLE 18 0 0 5
Ameriprise Finl Inc Com Stock 03076C106 7 71 SH   OTR 12 0 0 71
Amerisourcebergen Corp Com Stock 03073E105 1 15 SH   SOLE 18 0 0 15
Amerisourcebergen Corp Com Stock 03073E105 7 101 SH   OTR 12 0 0 101
Ametek Inc New Com Stock 031100100 6 95 SH   SOLE 18 0 0 95
Ametek Inc New Com Stock 031100100 10 151 SH   OTR 12 0 0 151
Amgen Inc Com Stock 031162100 11 61 SH   SOLE 18 0 0 61
Amgen Inc Com Stock 031162100 72 370 SH   OTR 12 0 0 370
Amphenol Corp New Cl A Stock 032095101 0 12 SH   SOLE 18 0 0 12
Amphenol Corp New Cl A Stock 032095101 13 170 SH   OTR 12 0 0 170
Anadarko Pete Corp Com Stock 032511107 1 32 SH   SOLE 18 0 0 32
Anadarko Pete Corp Com Stock 032511107 11 267 SH   OTR 12 0 0 267
Analog Devices Inc Com Stock 032654105 17 208 SH   OTR 12 0 0 208
Anheuser Busch Inbev Sa/Nv Sponsored ADR ADR 03524A108 7 112 SH   OTR 12 0 0 112
ANNALY CAP MGMT INC COM REIT 035710409 9 984 SH   OTR 12 0 0 984
Antero Midstream GP LP Com Stock 03675Y103 3 285 SH   OTR 3 0 0 285
Antero Midstream GP LP Com Stock 03675Y103 43 3,850 SH   OTR 13 0 0 3,850
Antero Midstream Partners LP Unt Ltd Partn Stock 03673L103 4 230 SH   OTR 3 0 0 230
Antero Midstream Partners LP Unt Ltd Partn Stock 03673L103 111 5,225 SH   OTR 13 0 0 5,225
Antero Res Corp Com Stock 03674X106 0 66 SH   OTR 12 0 0 66
Anthem Inc Com Stock 036752103 9 35 SH   SOLE 18 0 0 35
Anthem Inc Com Stock 036752103 69 264 SH   OTR 12 0 0 264
Aon Plc SHS Cl A Stock G0408V102 2 15 SH   SOLE 18 0 0 15
Aon Plc SHS Cl A Stock G0408V102 23 162 SH   OTR 12 0 0 162
Apache Corp Com Stock 037411105 0 0 SH   OTR 12 0 0 0
APERGY CORP COM Stock 03755L104 0 14 SH   OTR 12 0 0 14
Apollo Com Real Est Est Inc Com REIT 03762U105 3 210 SH   OTR 12 0 0 210
Appfolio Inc Com Cl A Stock 03783C100 1 31 SH   OTR 12 0 0 31
Apple Inc Com Stock 037833100 63 400 SH   OTR 16 0 0 400
Apple Inc Com Stock 037833100 546 3,464 SH   OTR 12 0 0 3,464
Apple Inc Com Stock 037833100 1,779 11,284 SH   SOLE 18 0 0 11,284
Apple Inc Com Stock 037833100 71 451 SH   SOLE 16 0 0 451
Applied Matls Inc Com Stock 038222105 35 1,089 SH   OTR 12 0 0 1,089
Applied Matls Inc Com Stock 038222105 60 1,837 SH   SOLE 18 0 0 1,837
APTARGROUP INC COM Stock 038336103 3 33 SH   OTR 12 0 0 33
AQUA AMERICA INC COM Stock 03836W103 4 140 SH   OTR 12 0 0 140
Aramark Com Stock 03852U106 0 5 SH   SOLE 18 0 0 5
Aramark Com Stock 03852U106 0 34 SH   OTR 12 0 0 34
Arcbest Corp Com Stock 03937C105 308 9,000 SH   SOLE 18 0 0 9,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 1 86 SH   OTR 12 0 0 86
Arch Cap Group Ltd Ord Stock G0450A105 0 25 SH   SOLE 18 0 0 25
Archer Daniels Midland Co Com Stock 039483102 1 30 SH   SOLE 18 0 0 30
Archer Daniels Midland Co Com Stock 039483102 12 298 SH   OTR 12 0 0 298
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 1 36 SH   OTR 12 0 0 36
Arista Networks Inc Com Stock 040413106 5 25 SH   OTR 12 0 0 25
ARMADA HOFFLER PPTYS INC COM REIT 04208T108 1 75 SH   OTR 12 0 0 75
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 1 22 SH   OTR 12 0 0 22
ARRAY BIOPHARMA INC COM Stock 04269X105 2 194 SH   OTR 12 0 0 194
Arris Intl Inc SHS Stock G0551A103 0 8 SH   OTR 12 0 0 8
Arrow Electrs Inc Com Stock 042735100 3 53 SH   OTR 12 0 0 53
Asml Holding N V Nyregistry SHS ADR N07059210 1 10 SH   OTR 12 0 0 10
Asml Holding N V Nyregistry SHS ADR N07059210 13 88 SH   SOLE 18 0 0 88
ASPEN INSURANCE HOLDINGS LTD SHS Stock G05384105 0 5 SH   OTR 12 0 0 5
ASPEN TECHNOLOGY INC COM Stock 045327103 1 20 SH   OTR 12 0 0 20
ASSOCIATED BANC CORP COM Stock 045487105 0 8 SH   OTR 12 0 0 8
Assurant Inc Com Stock 04621X108 4 50 SH   OTR 12 0 0 50
Assured Guaranty Ltd Com Stock G0585R106 1 28 SH   OTR 12 0 0 28
Astrazeneca Plc Sponsored ADR ADR 046353108 9 254 SH   OTR 12 0 0 254
Astrazeneca Plc Sponsored ADR ADR 046353108 29 787 SH   SOLE 18 0 0 787
AT&T Inc Com Stock 00206R102 75 2,636 SH   SOLE 18 0 0 2,636
AT&T Inc Com Stock 00206R102 93 3,264 SH   OTR 12 0 0 3,264
ATHENE HLDG LTD CL A Stock G0684D107 0 20 SH   OTR 12 0 0 20
Atlassian Corp Plc Cl A Stock G06242104 0 5 SH   OTR 12 0 0 5
Atlassian Corp Plc Cl A Stock G06242104 0 10 SH   SOLE 18 0 0 10
Atmos Energy Corp Com Stock 049560105 5 63 SH   OTR 12 0 0 63
AU OPTRONICS CORP SPONSORED ADR ADR 002255107 6 1,668 SH   OTR 12 0 0 1,668
Autodesk Inc Com Stock 052769106 3 25 SH   SOLE 18 0 0 25
Autodesk Inc Com Stock 052769106 27 213 SH   OTR 12 0 0 213
AUTOHOME INC SP ADR RP CL A ADR 05278C107 0 11 SH   OTR 12 0 0 11
Autoliv Inc Com Stock 052800109 0 14 SH   OTR 12 0 0 14
Automatic Data Processing Inc Com Stock 053015103 22 173 SH   OTR 12 0 0 173
Automatic Data Processing Inc Com Stock 053015103 333 2,540 SH   SOLE 18 0 0 2,540
AUTONATION INC COM Stock 05329W102 0 19 SH   OTR 12 0 0 19
Autozone Inc Com Stock 053332102 0 1 SH   SOLE 18 0 0 1
Autozone Inc Com Stock 053332102 26 32 SH   OTR 12 0 0 32
Avalonbay Cmntys Inc Com REIT 053484101 0 5 SH   SOLE 18 0 0 5
Avalonbay Cmntys Inc Com REIT 053484101 10 61 SH   OTR 12 0 0 61
Avery Dennison Corp Com Stock 053611109 0 9 SH   OTR 12 0 0 9
AVISTA CORP COM Stock 05379B107 3 82 SH   OTR 12 0 0 82
Avnet Inc Com Stock 053807103 1 39 SH   OTR 12 0 0 39
Axalta Coating Sys LTD Stock G0750C108 0 6 SH   OTR 12 0 0 6
Axalta Coating Sys LTD Stock G0750C108 63 2,700 SH   OTR 16 0 0 2,700
Axalta Coating Sys Ltd Com Stock G0750C108 72 3,100 SH   SOLE 16 0 0 3,100
AXIS CAPITAL HOLDINGS LTD SHS Stock G0692U109 8 166 SH   OTR 12 0 0 166
Azz Inc Com Stock 002474104 1 49 SH   OTR 12 0 0 49
Baidu Inc Spon Adr ADR 056752108 1 11 SH   OTR 12 0 0 11
Baidu Inc Spon Adr ADR 056752108 22 140 SH   SOLE 18 0 0 140
Baker Hughes A Ge Co Cl A Stock 05722G100 1 60 SH   SOLE 18 0 0 60
Baker Hughes A Ge Co Cl A Stock 05722G100 10 508 SH   OTR 12 0 0 508
BALCHEM CORP COM Stock 057665200 0 12 SH   OTR 12 0 0 12
Ball Corp Com Stock 058498106 0 10 SH   SOLE 18 0 0 10
Ball Corp Com Stock 058498106 3 74 SH   OTR 12 0 0 74
Banco Bilbao Vizcaya Argentari Sponsored ADR ADR 05946K101 4 846 SH   OTR 12 0 0 846
Banco Bilbao Vizcaya Argentari Sponsored ADR ADR 05946K101 10 1,935 SH   SOLE 18 0 0 1,935
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 5 509 SH   OTR 12 0 0 509
BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 1 50 SH   OTR 12 0 0 50
Banco Santander Sa ADR ADR 05964H105 1 302 SH   OTR 12 0 0 302
Banco Santander Sa ADR ADR 05964H105 8 1,858 SH   SOLE 18 0 0 1,858
BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 0 25 SH   OTR 12 0 0 25
Bancorp South Bk Tupelo MS Com Stock 05971J102 1 40 SH   OTR 12 0 0 40
Bank Amer Corp Com Stock 060505104 64 2,600 SH   OTR 16 0 0 2,600
Bank Amer Corp Com Stock 060505104 238 9,667 SH   OTR 12 0 0 9,667
Bank Amer Corp Com Stock 060505104 785 31,894 SH   SOLE 18 0 0 31,894
Bank Amer Corp Com Stock 060505104 73 3,000 SH   SOLE 16 0 0 3,000
BANK HAWAII CORP COM Stock 062540109 1 15 SH   OTR 12 0 0 15
Bank Montreal Que Com Stock 063671101 4 68 SH   OTR 12 0 0 68
Bank Montreal Que Com Stock 063671101 5 86 SH   SOLE 18 0 0 86
BANK N S HALIFAX COM Stock 064149107 7 143 SH   OTR 12 0 0 143
Bank New York Mellon Corp Com Stock 064058100 1 25 SH   SOLE 18 0 0 25
Bank New York Mellon Corp Com Stock 064058100 32 690 SH   OTR 12 0 0 690
Bank Ozk Com Stock 06417N103 15 658 SH   OTR 12 0 0 658
Barclays Plc ADR ADR 06738E204 3 418 SH   SOLE 18 0 0 418
Barclays Plc ADR ADR 06738E204 3 464 SH   OTR 12 0 0 464
Barrick Gold Corp Com Stock 067901108 1 86 SH   OTR 12 0 0 86
Baxter Intl Inc Com Stock 071813109 2 35 SH   SOLE 18 0 0 35
Baxter Intl Inc Com Stock 071813109 106 1,617 SH   OTR 12 0 0 1,617
Bb&T Corp Com Stock 054937107 6 154 SH   OTR 12 0 0 154
Becton Dickinson & Co Com Stock 075887109 27 124 SH   OTR 12 0 0 124
Becton Dickinson & Co Com Stock 075887109 84 377 SH   SOLE 18 0 0 377
Beigene Ltd Sponsored Adr ADR 07725L102 0 1 SH   SOLE 18 0 0 1
BELMOND LTD CL A Stock G1154H107 19 787 SH   OTR 12 0 0 787
Beneficial Bancorp Inc Com Stock 08171T102 0 17 SH   OTR 12 0 0 17
Berkley W R Corp Com Stock 084423102 6 91 SH   OTR 12 0 0 91
Berkley W R Corp Com Stock 084423102 129 1,750 SH   SOLE 18 0 0 1,750
Berkshire Hathaway Inc Del Cl A Stock 084670108 306 1 SH   OTR 7 0 0 1
Berkshire Hathaway Inc Del Cl B New Stock 084670702 201 985 SH   OTR 7 0 0 985
Berkshire Hathaway Inc Del Cl B New Stock 084670702 246 1,207 SH   SOLE 19 0 0 1,207
Berkshire Hathaway Inc Del Cl B New Stock 084670702 253 1,244 SH   OTR 12 0 0 1,244
Berkshire Hathaway Inc Del Cl B New Stock 084670702 819 4,013 SH   SOLE 18 0 0 4,013
Best Buy Inc Com Stock 086516101 5 112 SH   OTR 12 0 0 112
Bhp Billiton Ltd Sponsored ADR ADR 088606108 9 204 SH   OTR 12 0 0 204
Bhp Billiton Ltd Sponsored ADR ADR 088606108 24 513 SH   SOLE 18 0 0 513
Bhp Billiton Plc Sponsored ADR ADR 05545E209 1 24 SH   OTR 12 0 0 24
Bhp Billiton Plc Sponsored ADR ADR 05545E209 3 85 SH   SOLE 18 0 0 85
BIO TECHNE CORP COM Stock 09073M104 3 22 SH   OTR 12 0 0 22
Biogen Inc Com Stock 09062X103 31 106 SH   OTR 12 0 0 106
Biogen Inc Com Stock 09062X103 124 415 SH   SOLE 18 0 0 415
Biomarin Pharmaceutical Inc Com Stock 09061G101 10 121 SH   OTR 12 0 0 121
Biomarin Pharmaceutical Inc Com Stock 09061G101 12 145 SH   SOLE 18 0 0 145
BIOTIME INC Stock 09066L105 0 579 SH   OTR 12 0 0 579
BLACK HILLS CORP COM Stock 092113109 0 14 SH   OTR 12 0 0 14
Blackbaud Inc Com Stock 09227Q100 12 204 SH   OTR 12 0 0 204
BLACKLINE INC COM Stock 09239B109 0 20 SH   OTR 12 0 0 20
Blackrock Inc Com Stock 09247X101 36 92 SH   OTR 12 0 0 92
Blackrock Inc Com Stock 09247X101 41 105 SH   SOLE 18 0 0 105
Blackstone Mtg Tr Inc Com Cl A REIT 09257W100 2 67 SH   OTR 12 0 0 67
Block H & R Inc Com Stock 093671105 1 50 SH   OTR 12 0 0 50
Bluebird Bio Inc Com Stock 09609G100 0 0 SH   OTR 12 0 0 0
BLUEROCK RESIDENTIAL GRW REIT COM CL A REIT 09627J102 2 265 SH   OTR 12 0 0 265
Boeing Co Com Stock 097023105 144 449 SH   SOLE 19 0 0 449
Boeing Co Com Stock 097023105 195 607 SH   OTR 12 0 0 607
Boeing Co Com Stock 097023105 259 806 SH   SOLE 18 0 0 806
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 0 5 SH   OTR 12 0 0 5
Borgwarner Inc Com Stock 099724106 1 43 SH   OTR 12 0 0 43
Borgwarner Inc Com Stock 099724106 87 2,505 SH   SOLE 18 0 0 2,505
BOSTON BEER INC CL A Stock 100557107 1 6 SH   OTR 12 0 0 6
BOSTON PRIVATE FINL HLDGS INC COM Stock 101119105 0 0 SH   OTR 12 0 0 0
Boston Properties Inc Com REIT 101121101 1 10 SH   SOLE 18 0 0 10
Boston Properties Inc Com REIT 101121101 6 60 SH   OTR 12 0 0 60
Boston Scientific Corp Com Stock 101137107 6 195 SH   SOLE 18 0 0 195
Boston Scientific Corp Com Stock 101137107 36 1,042 SH   OTR 12 0 0 1,042
BOYD GAMING CORP COM Stock 103304101 0 44 SH   OTR 12 0 0 44
BP PLC Sponsored ADR ADR 055622104 4 107 SH   OTR 12 0 0 107
BP PLC Sponsored ADR ADR 055622104 50 1,342 SH   SOLE 18 0 0 1,342
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 7 586 SH   OTR 12 0 0 586
BRF SA SPONSORED ADR ADR 10552T107 2 414 SH   OTR 12 0 0 414
Brighthouse Finl Inc Com Stock 10922N103 0 10 SH   SOLE 18 0 0 10
Brighthouse Finl Inc Com Stock 10922N103 5 186 SH   OTR 12 0 0 186
BRINKER INTL INC COM Stock 109641100 0 6 SH   OTR 12 0 0 6
Bristol Myers Squibb Co Com Stock 110122108 4 80 SH   SOLE 18 0 0 80
Bristol Myers Squibb Co Com Stock 110122108 59 1,140 SH   OTR 12 0 0 1,140
British Amern Tob Plc Sponsored ADR ADR 110448107 2 64 SH   OTR 12 0 0 64
British Amern Tob Plc Sponsored ADR ADR 110448107 6 210 SH   SOLE 18 0 0 210
Broadcom Ltd SHS Stock 11135F101 7 30 SH   SOLE 18 0 0 30
Broadcom Ltd SHS Stock 11135F101 103 408 SH   OTR 12 0 0 408
Broadridge Finl Solutions Inc Com Stock 11133T103 21 220 SH   OTR 12 0 0 220
Brookfield Asset Management Inc CL A Ltd Stock 112585104 2 69 SH   OTR 12 0 0 69
Brookfield Property Reit Inc Cl A REIT 11282X103 0 9 SH   SOLE 18 0 0 9
Brookline Bancorp Inc Del Com Stock 11373M107 2 172 SH   OTR 12 0 0 172
BROWN FORMAN CORP CL A Stock 115637100 81 1,710 SH   OTR 7 0 0 1,710
Brown Forman Corp Cl B Stock 115637209 13 274 SH   OTR 12 0 0 274
Brown Forman Corp Cl B Stock 115637209 50 1,067 SH   OTR 7 0 0 1,067
Brunswick Corp Com Stock 117043109 0 0 SH   OTR 12 0 0 0
Bt Group Plc ADR ADR 05577E101 2 167 SH   OTR 12 0 0 167
Bt Group Plc ADR ADR 05577E101 4 294 SH   SOLE 18 0 0 294
Buckeye Partners L P Unit Ltd Partn Stock 118230101 11 400 SH   SOLE 18 0 0 400
BUCKLE INC COM Stock 118440106 2 129 SH   OTR 12 0 0 129
BWX Technologies Inc Com Stock 05605H100 0 22 SH   OTR 12 0 0 22
BWX Technologies Inc Com Stock 05605H100 49 1,300 SH   OTR 16 0 0 1,300
BWX TECHNOLOGIES INC COM Stock 05605H100 49 1,300 SH   SOLE 16 0 0 1,300
C H Robinson Worldwide Inc Com New Stock 12541W209 0 5 SH   SOLE 18 0 0 5
C H Robinson Worldwide Inc Com New Stock 12541W209 8 95 SH   OTR 12 0 0 95
Cabot Corp Com Stock 127055101 0 10 SH   SOLE 18 0 0 10
Cabot Oil & Gas Corp Com Stock 127097103 0 30 SH   SOLE 18 0 0 30
Cabot Oil & Gas Corp Com Stock 127097103 3 170 SH   OTR 12 0 0 170
CADENCE DESIGN SYSTEM INC COM Stock 127387108 0 5 SH   OTR 12 0 0 5
CAE INC COM Stock 124765108 4 251 SH   OTR 12 0 0 251
Caesars Entertainment Corp Stock 127686103 57 8,500 SH   OTR 16 0 0 8,500
Caesars Entertainment Corp Com Stock 127686103 61 9,000 SH   SOLE 16 0 0 9,000
CALLON PETE CO DEL COM Stock 13123X102 0 116 SH   OTR 12 0 0 116
CAMDEN PPTY TR SH BEN INT REIT 133131102 5 62 SH   OTR 12 0 0 62
Campbell Soup Co Com Stock 134429109 0 15 SH   SOLE 18 0 0 15
Camping World Hldgs Inc Cl A Stock 13462K109 0 0 SH   OTR 12 0 0 0
Canadian Nat Res Ltd Com Stock 136385101 1 44 SH   OTR 12 0 0 44
Canadian Natl Ry Co Com Stock 136375102 1 24 SH   OTR 12 0 0 24
Canadian Pac Ry Ltd Com Stock 13645T100 1 7 SH   OTR 12 0 0 7
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Canon Inc Sponsored Adr ADR 138006309 2 106 SH   OTR 12 0 0 106
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Capital One Finl Corp Com Stock 14040H105 16 223 SH   OTR 12 0 0 223
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Cardinal Health, Inc. Stock 14149Y108 4 100 SH   OTR 12 0 0 100
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Carnival Corp Paired Ctf Stock 143658300 38 783 SH   SOLE 18 0 0 783
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CBS Corp New Cl B Stock 124857202 0 20 SH   SOLE 18 0 0 20
CBS Corp New Cl B Stock 124857202 8 185 SH   OTR 12 0 0 185
CBS Corp New Cl B Stock 124857202 56 1,300 SH   OTR 16 0 0 1,300
CBS Corp New CL B Stock 124857202 69 1,600 SH   SOLE 16 0 0 1,600
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CDK Global Inc Com Stock 12508E101 15 333 SH   SOLE 19 0 0 333
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CDW Corp Com Stock 12514G108 1 20 SH   SOLE 18 0 0 20
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Celgene Corp Com Stock 151020104 32 506 SH   OTR 12 0 0 506
Cemex Sab De Cv Spon ADR New ADR 151290889 1 283 SH   OTR 12 0 0 283
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Centene Corp Del Com Stock 15135B101 18 161 SH   OTR 12 0 0 161
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CENTRAL PAC FINL CORP COM NEW Stock 154760409 2 84 SH   OTR 12 0 0 84
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CF Inds Hldgs Inc Com Stock 125269100 7 172 SH   OTR 12 0 0 172
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Charter Communications Inc New Cl A Stock 16119P108 45 159 SH   SOLE 18 0 0 159
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Chevron Corp New Com Stock 166764100 174 1,605 SH   OTR 12 0 0 1,605
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CHINA TELECOM CORP LTD SPON ADR H SHS ADR 169426103 1 22 SH   OTR 12 0 0 22
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Church & Dwight Inc Com Stock 171340102 34 526 SH   OTR 12 0 0 526
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Coca Cola Co Com Stock 191216100 451 9,530 SH   SOLE 18 0 0 9,530
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COGNEX CORP COM Stock 192422103 29 773 SH   OTR 12 0 0 773
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Colgate Palmolive Co Com Stock 194162103 30 505 SH   OTR 12 0 0 505
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Comcast Corp New Cl A Stock 20030N101 67 1,970 SH   OTR 7 0 0 1,970
Comcast Corp New Cl A Stock 20030N101 122 3,593 SH   OTR 12 0 0 3,593
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Constellation Brands Inc Cl A Stock 21036P108 1 12 SH   SOLE 18 0 0 12
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Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 51 521 SH   SOLE 18 0 0 521
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 77 783 SH   OTR 12 0 0 783
Consumer Staples Select Sector SPDR Fund ETF 81369Y308 241 4,760 SH   SOLE 19 0 0 4,760
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Corning Inc Com Stock 219350105 42 1,400 SH   OTR 16 0 0 1,400
Corning Inc Com Stock 219350105 112 3,722 SH   OTR 12 0 0 3,722
Corning Inc Com Stock 219350105 54 1,800 SH   SOLE 16 0 0 1,800
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Costar Group Inc Com Stock 22160N109 19 57 SH   SOLE 18 0 0 57
Costco Wholesale Corporation Stock 22160K105 65 320 SH   SOLE 18 0 0 320
Costco Wholesale Corporation Stock 22160K105 101 498 SH   OTR 12 0 0 498
Costco Wholesale Corporation Stock 22160K105 134 659 SH   SOLE 19 0 0 659
Coty Inc Com Cl A Stock 222070203 0 95 SH   SOLE 18 0 0 95
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Crane Co Com Stock 224399105 3 50 SH   OTR 12 0 0 50
CREDICORP LTD COM Stock G2519Y108 4 21 SH   OTR 12 0 0 21
Credit Suisse Fi Enhanced Europe 50 Etns ETF 22539U107 42 595 SH   SOLE 18 0 0 595
Credit Suisse Fi Large Cap Growth Enhanced Etn ETF 22542D423 116 616 SH   SOLE 18 0 0 616
Credit Suisse Group Sponsored ADR ADR 225401108 1 102 SH   OTR 12 0 0 102
Credit Suisse Group Sponsored ADR ADR 225401108 11 1,063 SH   SOLE 18 0 0 1,063
CRH Plc ADR ADR 12626K203 2 103 SH   OTR 12 0 0 103
CRH Plc ADR ADR 12626K203 3 126 SH   SOLE 18 0 0 126
Crown Castle Intl Corp New Com REIT 22822V101 29 271 SH   OTR 12 0 0 271
Crown Castle Intl Corp New Com REIT 22822V101 36 335 SH   SOLE 18 0 0 335
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Csx Corp Com Stock 126408103 30 495 SH   OTR 12 0 0 495
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CUBIC CORP COM Stock 229669106 0 6 SH   OTR 12 0 0 6
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CVS Health Corp Com Stock 126650100 108 1,661 SH   OTR 12 0 0 1,661
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Cypress Semiconductor Corp Com Stock 232806109 9 726 SH   OTR 12 0 0 726
DANA INCORPORATED COM Stock 235825205 3 285 SH   OTR 12 0 0 285
Danaher Corp Del Com Stock 235851102 59 580 SH   OTR 12 0 0 580
Danaher Corp Del Com Stock 235851102 335 3,250 SH   SOLE 18 0 0 3,250
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Darden Restaurants Inc Com Stock 237194105 0 10 SH   SOLE 18 0 0 10
DAVITA INC COM Stock 23918K108 1 22 SH   OTR 12 0 0 22
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Deere & Co Com Stock 244199105 6 45 SH   SOLE 18 0 0 45
Deere & Co Com Stock 244199105 38 255 SH   OTR 12 0 0 255
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DeLPhi Automotive Plc SHS Stock G6095L109 23 382 SH   OTR 12 0 0 382
Delta Air Lines Inc Del Com New Stock 247361702 1 28 SH   SOLE 18 0 0 28
Delta Air Lines Inc Del Com New Stock 247361702 23 465 SH   OTR 12 0 0 465
Dentsply Sirona Inc Com Stock 24906P109 5 151 SH   OTR 12 0 0 151
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Devon Energy Corp New Com Stock 25179M103 1 63 SH   SOLE 18 0 0 63
Devon Energy Corp New Com Stock 25179M103 3 162 SH   OTR 12 0 0 162
Devon Energy Corp New Com Stock 25179M103 45 2,000 SH   OTR 16 0 0 2,000
Devon Energy Corp New Com Stock 25179M103 51 2,300 SH   SOLE 16 0 0 2,300
Dexcom Inc Com Stock 252131107 2 19 SH   SOLE 18 0 0 19
Dexcom Inc Com Stock 252131107 3 28 SH   OTR 12 0 0 28
Diageo P L C Spon ADR New ADR 25243Q205 9 66 SH   OTR 12 0 0 66
Diageo P L C Spon ADR New ADR 25243Q205 76 540 SH   SOLE 18 0 0 540
DIAMOND OFFSHORE DRILLING INC COM Stock 25271C102 3 394 SH   OTR 12 0 0 394
Diamondback Energy Inc Com Stock 25278X109 0 5 SH   SOLE 18 0 0 5
Diamondback Energy Inc Com Stock 25278X109 9 99 SH   OTR 12 0 0 99
Dicks Sporting Goods Inc. Stock 253393102 0 14 SH   OTR 12 0 0 14
Digital Rlty Tr Inc Com REIT 253868103 0 5 SH   SOLE 18 0 0 5
Digital Rlty Tr Inc Com REIT 253868103 16 150 SH   OTR 12 0 0 150
Discover Finl Svcs Com Stock 254709108 37 636 SH   OTR 12 0 0 636
Discovery Communicatns New Com Ser A Stock 25470F104 5 239 SH   OTR 12 0 0 239
Discovery Communicatns New Com Ser C Stock 25470F302 0 20 SH   SOLE 18 0 0 20
Dish Network Corp Cl A Stock 25470M109 1 76 SH   OTR 12 0 0 76
Disney Walt Co Com Disney Stock 254687106 25 229 SH   SOLE 19 0 0 229
Disney Walt Co Com Disney Stock 254687106 65 600 SH   OTR 16 0 0 600
Disney Walt Co Com Disney Stock 254687106 79 725 SH   SOLE 18 0 0 725
Disney Walt Co Com Disney Stock 254687106 89 818 SH   OTR 12 0 0 818
Docusign Inc. Stock 256163106 25 644 SH   SOLE 19 0 0 644
Dollar Gen Corp New Com Stock 256677105 27 251 SH   OTR 12 0 0 251
Dollar Gen Corp New Com Stock 256677105 67 625 SH   SOLE 18 0 0 625
Dollar Tree Inc Com Stock 256746108 1 20 SH   SOLE 18 0 0 20
Dollar Tree Inc Com Stock 256746108 16 180 SH   OTR 12 0 0 180
Dominion Midstream Partners LP Com Ut Rep Ltd Stock 257454108 26 1,496 SH   SOLE 18 0 0 1,496
Dominion Res Inc Va New Com Stock 25746U109 18 259 SH   SOLE 18 0 0 259
Dominion Res Inc Va New Com Stock 25746U109 63 893 SH   OTR 12 0 0 893
Dominos Pizza Inc Com Stock 25754A201 1 8 SH   OTR 12 0 0 8
DOUGLAS EMMETT INC COM REIT 25960P109 0 5 SH   OTR 12 0 0 5
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Dover Corp Com Stock 260003108 2 30 SH   OTR 12 0 0 30
DowDuPont Inc. Com Stock 26078J100 17 320 SH   SOLE 19 0 0 320
DowDuPont Inc. Com Stock 26078J100 45 841 SH   OTR 12 0 0 841
DowDuPont Inc. Com Stock 26078J100 161 3,027 SH   SOLE 18 0 0 3,027
DR Horton Inc Com Stock 23331A109 9 278 SH   OTR 12 0 0 278
DR REDDYS LABS LTD ADR ADR 256135203 6 181 SH   OTR 12 0 0 181
DRIL-QUIP INC COM Stock 262037104 1 40 SH   OTR 12 0 0 40
DTE Energy Co Com Stock 233331107 0 5 SH   SOLE 18 0 0 5
DTE Energy Co Com Stock 233331107 8 74 SH   OTR 12 0 0 74
Duke Energy Corp New Com New Stock 26441C204 26 302 SH   OTR 12 0 0 302
Duke Energy Corp New Com New Stock 26441C204 44 520 SH   SOLE 18 0 0 520
Duke Realty Corp Com New REIT 264411505 11 444 SH   OTR 12 0 0 444
Duke Realty Corp Com New REIT 264411505 125 4,831 SH   SOLE 18 0 0 4,831
DUN & BRADSTREET CORP DEL NEW COM Stock 26483E100 3 24 SH   OTR 12 0 0 24
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DXC Technology Co Com Stock 23355L106 5 107 SH   OTR 12 0 0 107
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E Trade Financial Corp Com New Stock 269246401 4 104 SH   OTR 12 0 0 104
Eagle Finl Bancorp Inc Com Stock 26952G107 151 10,000 SH   SOLE 18 0 0 10,000
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Eastgroup Ppty Inc Com REIT 277276101 1 15 SH   OTR 12 0 0 15
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Eastman Chem Co Com Stock 277432100 33 463 SH   OTR 12 0 0 463
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Ebay Inc Com Stock 278642103 2 75 SH   SOLE 18 0 0 75
Ebay Inc Com Stock 278642103 39 1,422 SH   OTR 12 0 0 1,422
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Echo Global Logistics Inc Com Stock 27875T101 349 17,178 SH   SOLE 18 0 0 17,178
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Ecolab Inc Com Stock 278865100 76 519 SH   SOLE 18 0 0 519
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Elbit Sys Ltd Ord Stock M3760D101 0 3 SH   SOLE 18 0 0 3
Elbit Sys Ltd Ord Stock M3760D101 1 13 SH   OTR 12 0 0 13
Electronic Arts Inc Com Stock 285512109 0 7 SH   SOLE 18 0 0 7
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Emerson Elec Co Com Stock 291011104 7 118 SH   SOLE 18 0 0 118
Emerson Elec Co Com Stock 291011104 48 816 SH   OTR 12 0 0 816
EMPLOYERS HOLDINGS INC COM Stock 292218104 1 38 SH   OTR 12 0 0 38
Enable Midstream Partners LP Com Unit Rp In Stock 292480100 6 515 SH   OTR 3 0 0 515
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ENCANA CORP COM Stock 292505104 0 164 SH   OTR 12 0 0 164
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ENEL AMERICAS S A SPONSORED ADR ADR 29274F104 1 220 SH   OTR 12 0 0 220
Energizer Hldgs Inc New Com Stock 29272W109 15 341 SH   OTR 12 0 0 341
Energy Select Sector SPDR Fund ETF 81369Y506 54 953 SH   SOLE 18 0 0 953
Energy Transfer Equity L P Com Ut Ltd Ptn Stock 29273V100 14 1,064 SH   OTR 3 0 0 1,064
Energy Transfer Equity L P Com Ut Ltd Ptn Stock 29273V100 50 3,830 SH   SOLE 18 0 0 3,830
Energy Transfer Equity L P Com Ut Ltd Ptn Stock 29273V100 369 27,978 SH   OTR 13 0 0 27,978
Eni S P A Sponsored ADR ADR 26874R108 1 50 SH   SOLE 18 0 0 50
Eni S P A Sponsored ADR ADR 26874R108 1 56 SH   OTR 12 0 0 56
ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100 2 295 SH   OTR 3 0 0 295
Enlink Midstream Partners LP Com Unit Rep Ltd Stock 29336U107 4 365 SH   OTR 3 0 0 365
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Entegris Inc Com Stock 29362U104 33 1,200 SH   OTR 16 0 0 1,200
Entegris Inc Com Stock 29362U104 100 3,593 SH   OTR 12 0 0 3,593
Entegris Inc Com Stock 29362U104 41 1,500 SH   SOLE 16 0 0 1,500
Entergy Corp New Com Stock 29364G103 0 5 SH   SOLE 18 0 0 5
Entergy Corp New Com Stock 29364G103 0 10 SH   OTR 12 0 0 10
Enterprise Prods Partners L P Com Stock 293792107 15 616 SH   OTR 3 0 0 616
Enterprise Prods Partners L P Com Stock 293792107 73 2,990 SH   SOLE 18 0 0 2,990
Enterprise Prods Partners L P Com Stock 293792107 549 22,349 SH   OTR 13 0 0 22,349
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EOG Res Inc Com Stock 26875P101 66 760 SH   SOLE 18 0 0 760
Epam Sys Inc Com Stock 29414B104 5 46 SH   OTR 12 0 0 46
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Epr Pptys Com Sh Ben Int REIT 26884U109 1 25 SH   OTR 12 0 0 25
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Eqt Corp Com Stock 26884L109 2 134 SH   OTR 12 0 0 134
Eqt Gp Hldgs LP Com Unit Rep Stock 26885J103 0 0 SH   OTR 13 0 0 0
EQT Midstream Partners LP Unit Ltd Partn Stock 26885B100 8 186 SH   OTR 3 0 0 186
EQT Midstream Partners LP Unit Ltd Partn Stock 26885B100 46 1,082 SH   SOLE 18 0 0 1,082
EQT Midstream Partners LP Unit Ltd Partn Stock 26885B100 160 3,700 SH   OTR 13 0 0 3,700
Equifax Inc Com Stock 294429105 6 65 SH   OTR 12 0 0 65
Equifax Inc Com Stock 294429105 116 1,250 SH   SOLE 18 0 0 1,250
Equinix Inc Com Par $0.001 REIT 29444U700 0 2 SH   SOLE 18 0 0 2
Equinix Inc Com Par $0.001 REIT 29444U700 4 12 SH   OTR 12 0 0 12
Equinor Asa Sponsored Adr ADR 29446M102 1 66 SH   SOLE 18 0 0 66
EQUITY COMWLTH COM SH BEN INT REIT 294628102 13 449 SH   OTR 12 0 0 449
Equity Residential Sh Ben Int REIT 29476L107 2 35 SH   SOLE 18 0 0 35
Equity Residential Sh Ben Int REIT 29476L107 3 58 SH   OTR 12 0 0 58
Ericsson ADR B Sek 10 ADR 294821608 1 200 SH   SOLE 18 0 0 200
Ericsson ADR B Sek 10 ADR 294821608 1 206 SH   OTR 12 0 0 206
Essex Ppty Tr Inc Com REIT 297178105 1 4 SH   OTR 12 0 0 4
ESTERLINE TECHNOLOGIES CORP COM Stock 297425100 7 65 SH   OTR 12 0 0 65
ETSY INC COM Stock 29786A106 4 95 SH   OTR 12 0 0 95
EVERCORE INC CLASS A Stock 29977A105 1 16 SH   OTR 12 0 0 16
EVERGY INC COM Stock 30034W106 10 192 SH   OTR 12 0 0 192
Eversource Energy Com Stock 30040W108 8 137 SH   OTR 12 0 0 137
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Exelon Corp Com Stock 30161N101 20 444 SH   OTR 12 0 0 444
Expedia Group Inc Com New Stock 30212P303 2 20 SH   SOLE 18 0 0 20
Expedia Group Inc Com New Stock 30212P303 8 79 SH   OTR 12 0 0 79
Expeditors Intl Wash Inc Com Stock 302130109 1 15 SH   SOLE 18 0 0 15
Expeditors Intl Wash Inc Com Stock 302130109 6 90 SH   OTR 12 0 0 90
EXPONENT INC COM Stock 30214U102 4 84 SH   OTR 12 0 0 84
EXTENDED STAY AMER INC SHS 1 COM 1 CL B Stock 30224P200 0 10 SH   OTR 12 0 0 10
Extra Space Storage Inc. REIT 30225T102 5 57 SH   OTR 12 0 0 57
Extraction Oil And Gas Inc Com Stock 30227M105 1 243 SH   OTR 12 0 0 243
Exxon Mobil Corp Com Stock 30231G102 176 2,592 SH   OTR 12 0 0 2,592
Exxon Mobil Corp Com Stock 30231G102 501 7,352 SH   SOLE 18 0 0 7,352
F5 Networks Inc Com Stock 315616102 4 27 SH   OTR 12 0 0 27
Facebook Inc Cl A Stock 30303M102 72 552 SH   SOLE 18 0 0 552
Facebook Inc Cl A Stock 30303M102 256 1,957 SH   OTR 12 0 0 1,957
FARMERS NATL BANC CORP COM Stock 309627107 8 689 SH   OTR 12 0 0 689
Fastenal Company Stock 311900104 13 251 SH   SOLE 18 0 0 251
Fastenal Company Stock 311900104 13 256 SH   OTR 12 0 0 256
FCB FINL HLDGS INC CL A Stock 30255G103 4 122 SH   OTR 12 0 0 122
Fedex Corp Com Stock 31428X106 6 42 SH   OTR 12 0 0 42
Fedex Corp Com Stock 31428X106 19 120 SH   SOLE 18 0 0 120
FERRARI N V COM Stock N3167Y103 0 7 SH   OTR 12 0 0 7
Fiat Chrysler Automobiles N V Shs Stock N31738102 1 79 SH   SOLE 18 0 0 79
Fibrogen, Inc. Stock 31572Q808 3 86 SH   OTR 12 0 0 86
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 0 5 SH   OTR 12 0 0 5
Fidelity Natl Information Svcs Com Stock 31620M106 22 216 SH   OTR 12 0 0 216
Fifth Third Bancorp Com Stock 316773100 7 313 SH   OTR 12 0 0 313
Financial Select Sector SPDR Fund ETF 81369Y605 14 615 SH   SOLE 18 0 0 615
Financial Select Sector SPDR Fund ETF 81369Y605 67 2,836 SH   OTR 12 0 0 2,836
Fireeye Inc Com Stock 31816Q101 0 13 SH   OTR 12 0 0 13
Fireeye Inc Com Stock 31816Q101 58 3,600 SH   OTR 16 0 0 3,600
Fireeye Inc Com Stock 31816Q101 79 4,900 SH   SOLE 16 0 0 4,900
First Amern Finl Corp Com Stock 31847R102 0 5 SH   SOLE 18 0 0 5
First Data Copr New Com CL A Stock 32008D106 77 4,600 SH   SOLE 16 0 0 4,600
First Data Corp NEW Com Cl A Stock 32008D106 3 206 SH   OTR 12 0 0 206
First Data Corp NEW Com Cl A Stock 32008D106 60 3,600 SH   OTR 16 0 0 3,600
First Hawaiian Inc Com Stock 32051X108 0 7 SH   OTR 12 0 0 7
First Horizon National Corporation Stock 320517105 0 35 SH   SOLE 18 0 0 35
First Horizon National Corporation Stock 320517105 2 186 SH   OTR 12 0 0 186
First Industrial Realty Trust Com REIT 32054K103 0 21 SH   OTR 12 0 0 21
First Intst Bancsystem Inc Com Cl A Stock 32055Y201 0 6 SH   OTR 12 0 0 6
First Rep Bank San Francisco CA Com Stock 33616C100 1 13 SH   OTR 12 0 0 13
First Solar Inc Com Stock 336433107 0 11 SH   OTR 12 0 0 11
First Trade Ise Cloud Computing Index ETF 33734X192 14 309 SH   SOLE 18 0 0 309
First Trust Dow Jones Internet Index Fund ETF 33733E302 15 129 SH   SOLE 18 0 0 129
Firstenergy Corp Com Stock 337932107 3 88 SH   OTR 12 0 0 88
Firstenergy Corp Com Stock 337932107 3 89 SH   SOLE 18 0 0 89
Fiserv Inc Com Stock 337738108 3 45 SH   SOLE 18 0 0 45
Fiserv Inc Com Stock 337738108 21 296 SH   OTR 12 0 0 296
Fleetcor Technologies Inc Com Stock 339041105 0 5 SH   SOLE 18 0 0 5
Fleetcor Technologies Inc Com Stock 339041105 9 52 SH   OTR 12 0 0 52
Flextronics Intl Ltd Ord Stock Y2573F102 0 93 SH   OTR 12 0 0 93
Flir Sys Inc Com Stock 302445101 1 33 SH   OTR 12 0 0 33
Floor & Decor HldGS Inc Cl A Stock 339750101 4 170 SH   SOLE 18 0 0 170
FLOWERS FOODS INC COM Stock 343498101 0 10 SH   OTR 12 0 0 10
FLOWSERVE CORP COM Stock 34354P105 0 6 SH   OTR 12 0 0 6
Fluor Corp New Com Stock 343412102 3 105 SH   OTR 12 0 0 105
FMC Corp Com New Stock 302491303 1 15 SH   SOLE 18 0 0 15
FMC Corp Com New Stock 302491303 9 129 SH   OTR 12 0 0 129
FNB Corp Pa Com Stock 302520101 10 1,079 SH   OTR 12 0 0 1,079
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 4 56 SH   OTR 12 0 0 56
Foot Locker Inc Com Stock 344849104 0 15 SH   SOLE 18 0 0 15
Foot Locker Inc Com Stock 344849104 13 261 SH   OTR 12 0 0 261
Ford Mtr Co Del Com Par $0.01 Stock 345370860 18 2,423 SH   OTR 12 0 0 2,423
FORRESTER RESH INC COM Stock 346563109 2 51 SH   OTR 12 0 0 51
Fortinet Inc Com Stock 34959E109 0 5 SH   OTR 12 0 0 5
Fortinet Inc Com Stock 34959E109 0 5 SH   SOLE 18 0 0 5
Fortive Corp Com Stock 34959J108 20 309 SH   OTR 12 0 0 309
Fortive Corp Com Stock 34959J108 109 1,625 SH   SOLE 18 0 0 1,625
Fortune Brands Home & Sec Inc Com Stock 34964C106 4 106 SH   OTR 12 0 0 106
FORUM ENERGY TECHNOLOGIES INC COM Stock 34984V100 2 628 SH   OTR 12 0 0 628
FOUR CORNERS PPTY TR INC COM REIT 35086T109 5 228 SH   OTR 12 0 0 228
FRANCO NEVADA CORP COM Stock 351858105 1 18 SH   OTR 12 0 0 18
Franklin Res Inc Com Stock 354613101 3 110 SH   SOLE 18 0 0 110
Franklin Res Inc Com Stock 354613101 15 529 SH   OTR 12 0 0 529
FRANKLIN STREET PPTYS CORP COM REIT 35471R106 1 185 SH   OTR 12 0 0 185
FRANKS INTL N V COM Stock N33462107 0 0 SH   OTR 12 0 0 0
Freeport-Mcmoran Inc Cl B Stock 35671D857 11 1,123 SH   OTR 12 0 0 1,123
Freeport-Mcmoran Inc Cl B Stock 35671D857 13 1,261 SH   SOLE 18 0 0 1,261
Fresenius Med Care Ag&Co Kgaa Sponsored Adr ADR 358029106 0 14 SH   SOLE 18 0 0 14
Fresenius Med Care Ag&Co Kgaa Sponsored Adr ADR 358029106 0 20 SH   OTR 12 0 0 20
FULTON FINL CORP PA COM Stock 360271100 2 133 SH   OTR 12 0 0 133
Gallagher Arthur J & Co Com Stock 363576109 0 12 SH   SOLE 18 0 0 12
Gallagher Arthur J & Co Com Stock 363576109 14 190 SH   OTR 12 0 0 190
Gamco Investors Inc Cl A Com Stock 361438104 0 10 SH   OTR 12 0 0 10
Garmin Ltd Shs Stock H2906T109 0 5 SH   SOLE 18 0 0 5
Garmin Ltd Shs Stock H2906T109 1 19 SH   OTR 12 0 0 19
Garrett Motion Inc Com Stock 366505105 0 50 SH   SOLE 19 0 0 50
Garrett Motion Inc Com Stock 366505105 1 89 SH   OTR 12 0 0 89
Garrett Motion Inc Com Stock 366505105 2 190 SH   SOLE 18 0 0 190
Gartner Inc Com Stock 366651107 1 10 SH   SOLE 18 0 0 10
Gatx Corp Com Stock 361448103 0 7 SH   OTR 12 0 0 7
General Dynamics Corp Com Stock 369550108 25 164 SH   OTR 12 0 0 164
General Dynamics Corp Com Stock 369550108 50 321 SH   SOLE 18 0 0 321
General Electric Co Com Stock 369604103 18 2,450 SH   SOLE 18 0 0 2,450
General Electric Co Com Stock 369604103 41 5,498 SH   OTR 12 0 0 5,498
General Mls Inc Com Stock 370334104 3 87 SH   OTR 12 0 0 87
General Mls Inc Com Stock 370334104 4 113 SH   SOLE 18 0 0 113
General Motors Co Com Stock 37045V100 83 2,500 SH   SOLE 16 0 0 2,500
General Mtrs Co Com Stock 37045V100 3 115 SH   SOLE 18 0 0 115
General Mtrs Co Com Stock 37045V100 60 1,800 SH   OTR 16 0 0 1,800
General Mtrs Co Com Stock 37045V100 78 2,332 SH   OTR 12 0 0 2,332
GENESCO INC COM Stock 371532102 6 152 SH   OTR 12 0 0 152
Genesee & Wyo Inc Cl A Stock 371559105 2 36 SH   OTR 12 0 0 36
GENTEX CORP COM Stock 371901109 3 187 SH   OTR 12 0 0 187
Genuine Parts Co Com Stock 372460105 2 30 SH   OTR 12 0 0 30
Genuine Parts Co Com Stock 372460105 31 329 SH   SOLE 18 0 0 329
GERDAU S A SPON ADR REP PFD ADR 373737105 0 189 SH   OTR 12 0 0 189
GILDAN ACTIVEWEAR INC COM Stock 375916103 6 216 SH   OTR 12 0 0 216
Gilead Sciences Inc Com Stock 375558103 4 70 SH   SOLE 18 0 0 70
Gilead Sciences Inc Com Stock 375558103 63 1,021 SH   OTR 12 0 0 1,021
Glacier Bancorp Inc New Com Stock 37637Q105 26 673 SH   OTR 12 0 0 673
Glaxosmithkline Plc Sponsored ADR ADR 37733W105 7 190 SH   OTR 12 0 0 190
Glaxosmithkline Plc Sponsored ADR ADR 37733W105 25 679 SH   SOLE 18 0 0 679
GLOBAL NET LEASE INC COM NEW REIT 379378201 4 228 SH   OTR 12 0 0 228
Global Pmts Inc Com Stock 37940X102 5 57 SH   OTR 12 0 0 57
Globalstar Inc Com Stock 378973408 1 2,280 SH   SOLE 19 0 0 2,280
GMS INC COM Stock 36251C103 4 303 SH   OTR 12 0 0 303
GoDaddy Inc Cl A Stock 380237107 0 5 SH   SOLE 18 0 0 5
GoDaddy Inc Cl A Stock 380237107 9 143 SH   OTR 12 0 0 143
GOLD FIELDS LTD NEW SPONSORED ADR ADR 38059T106 2 572 SH   OTR 12 0 0 572
GOLDCORP INC NEW COM Stock 380956409 1 147 SH   OTR 12 0 0 147
Goldman Sachs Group Inc Com Stock 38141G104 1 10 SH   SOLE 18 0 0 10
Goldman Sachs Group Inc Com Stock 38141G104 21 128 SH   OTR 12 0 0 128
Goodyear Tire & Rubr Co Com Stock 382550101 0 10 SH   SOLE 18 0 0 10
GRACO INC COM Stock 384109104 0 15 SH   OTR 12 0 0 15
Grainger W W Inc Com Stock 384802104 16 59 SH   OTR 12 0 0 59
GRANITE CONSTR INC COM Stock 387328107 0 0 SH   OTR 12 0 0 0
GRANITE PT MTG TR INC COM REIT 38741L107 10 587 SH   OTR 12 0 0 587
Graphic Packaging Hldg Co Com Stock 388689101 0 92 SH   OTR 12 0 0 92
Graphic Packaging Hldg Co Com Stock 388689101 34 3,200 SH   OTR 16 0 0 3,200
Graphic Packaging Holdings Stock 388689101 40 3,800 SH   SOLE 16 0 0 3,800
GRAY TELEVISION INC COM Stock 389375106 0 43 SH   OTR 12 0 0 43
Greensky Inc Cl A Stock 39572G100 143 15,013 SH   SOLE 18 0 0 15,013
GROUPE CGI INC CL A SUB VTG Stock 39945C109 1 21 SH   OTR 12 0 0 21
Grubhub Inc Com Stock 400110102 0 0 SH   OTR 12 0 0 0
Grubhub Inc Com Stock 400110102 0 9 SH   SOLE 18 0 0 9
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202 0 2 SH   OTR 12 0 0 2
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 1 17 SH   OTR 12 0 0 17
Gulfport Energy Corp Com New Stock 402635304 0 20 SH   OTR 12 0 0 20
HABIT RESTAURANTS INC COM CL A Stock 40449J103 0 78 SH   OTR 12 0 0 78
Halliburton Co Com Stock 406216101 22 858 SH   OTR 12 0 0 858
Halyard Health Inc Com Stock 05350V106 5 125 SH   SOLE 19 0 0 125
HANCOCK WHITNEY CORPORATION COM Stock 410120109 8 232 SH   OTR 12 0 0 232
Hanesbrands Inc Com Stock 410345102 0 30 SH   SOLE 18 0 0 30
Hanesbrands Inc Com Stock 410345102 58 4,700 SH   OTR 16 0 0 4,700
Hanesbrands Inc Com Stock 410345102 71 5,700 SH   SOLE 16 0 0 5,700
Hanmi Finl Corp Com New Stock 410495204 5 267 SH   OTR 12 0 0 267
HANOVER INS GROUP INC COM Stock 410867105 3 28 SH   OTR 12 0 0 28
Harris Corp Del Com Stock 413875105 1 10 SH   SOLE 18 0 0 10
Harris Corp Del Com Stock 413875105 5 38 SH   OTR 12 0 0 38
Hartford Finl Svcs Group Inc Com Stock 416515104 6 154 SH   OTR 12 0 0 154
Hasbro Inc Com Stock 418056107 0 12 SH   OTR 12 0 0 12
Hasbro Inc Com Stock 418056107 8 109 SH   SOLE 18 0 0 109
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 4 120 SH   OTR 12 0 0 120
Hca Holdings Inc Com Stock 40412C101 1 15 SH   SOLE 18 0 0 15
Hca Holdings Inc Com Stock 40412C101 21 172 SH   OTR 12 0 0 172
HCP Inc Com REIT 40414L109 1 65 SH   SOLE 18 0 0 65
HCP Inc Com REIT 40414L109 3 121 SH   OTR 12 0 0 121
Hd Supply Hldgs Inc Com Stock 40416M105 5 150 SH   OTR 12 0 0 150
Hd Supply Hldgs Inc Com Stock 40416M105 150 4,000 SH   SOLE 18 0 0 4,000
Hdfc Bank Ltd ADR Reps 3 SHS ADR 40415F101 2 25 SH   OTR 12 0 0 25
Health Care Select Sector SPDR Fund ETF 81369Y209 32 381 SH   SOLE 18 0 0 381
Health Care Select Sector SPDR Fund ETF 81369Y209 152 1,766 SH   SOLE 19 0 0 1,766
HEALTHCARE RLTY TR COM REIT 421946104 13 473 SH   OTR 12 0 0 473
Healthcare Svcs Grp Inc Com Stock 421906108 10 270 SH   OTR 12 0 0 270
HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 3 152 SH   OTR 12 0 0 152
HEALTHEQUITY INC COM Stock 42226A107 0 14 SH   OTR 12 0 0 14
Hecla Mng Co Com Stock 422704106 1 497 SH   OTR 12 0 0 497
HEICO CORP NEW CL A Stock 422806208 15 243 SH   OTR 12 0 0 243
HEICO CORP NEW COM Stock 422806109 26 336 SH   OTR 12 0 0 336
HELMERICH & PAYNE INC COM Stock 423452101 11 246 SH   OTR 12 0 0 246
HENRY JACK & ASSOC INC COM Stock 426281101 1 15 SH   OTR 12 0 0 15
HERITAGE FINL CORP WASH COM Stock 42722X106 2 92 SH   OTR 12 0 0 92
HERSHEY CO COM Stock 427866108 4 46 SH   OTR 12 0 0 46
Hess Corp Com Stock 42809H107 2 56 SH   SOLE 18 0 0 56
Hess Corp Com Stock 42809H107 2 64 SH   OTR 12 0 0 64
Hewlett Packard Enterprise Co Com Stock 42824C109 0 45 SH   SOLE 18 0 0 45
Hewlett Packard Enterprise Co Com Stock 42824C109 13 1,048 SH   OTR 12 0 0 1,048
HILL ROM HLDGS INC COM Stock 431475102 1 16 SH   OTR 12 0 0 16
HILLENBRAND INC COM Stock 431571108 3 105 SH   OTR 12 0 0 105
Hilton Grand Vacations Inc. Com Stock 43283X105 1 58 SH   OTR 12 0 0 58
Hilton Worldwide Hldgs Inc Com Stock 43300A203 6 90 SH   OTR 12 0 0 90
HNI Corp Com Stock 404251100 1 54 SH   OTR 12 0 0 54
HOLLYFRONTIER CORP COM Stock 436106108 3 59 SH   OTR 12 0 0 59
Hologic Inc Com Stock 436440101 4 112 SH   OTR 12 0 0 112
Home Depot Inc Com Stock 437076102 39 229 SH   SOLE 18 0 0 229
Home Depot Inc Com Stock 437076102 166 967 SH   OTR 12 0 0 967
Home Depot Inc Com Stock 437076102 168 981 SH   SOLE 19 0 0 981
Honda Motor Ltd Amern Shs ADR 438128308 1 71 SH   OTR 12 0 0 71
Honda Motor Ltd Amern Shs ADR 438128308 4 189 SH   SOLE 18 0 0 189
Honeywell International Inc. Stock 438516106 66 500 SH   SOLE 19 0 0 500
Honeywell International Inc. Stock 438516106 116 878 SH   OTR 12 0 0 878
Honeywell International Inc. Stock 438516106 262 1,988 SH   SOLE 18 0 0 1,988
Horace Mann Educators Corp New Com Stock 440327104 2 57 SH   OTR 12 0 0 57
Hormel Foods Corp Com Stock 440452100 1 25 SH   SOLE 18 0 0 25
Hormel Foods Corp Com Stock 440452100 4 109 SH   OTR 12 0 0 109
Host Hotels & Resorts Inc Com REIT 44107P104 0 15 SH   SOLE 18 0 0 15
Host Hotels & Resorts Inc Com REIT 44107P104 1 90 SH   OTR 12 0 0 90
HP Inc Com Stock 40434L105 2 110 SH   SOLE 18 0 0 110
HP Inc Com Stock 40434L105 12 633 SH   OTR 12 0 0 633
HSBC Hldgs Plc Spon ADR New ADR 404280406 10 252 SH   OTR 12 0 0 252
HSBC Hldgs Plc Spon ADR New ADR 404280406 19 475 SH   SOLE 18 0 0 475
HUAZHU GROUP LTD SPONSORED ADS ADR 44332N106 1 36 SH   OTR 12 0 0 36
Hubbell Inc Com Stock 443510607 1 15 SH   SOLE 18 0 0 15
HUBSPOT INC COM Stock 443573100 7 59 SH   OTR 12 0 0 59
HUDSON PAC PPTYS INC COM REIT 444097109 0 6 SH   OTR 12 0 0 6
Humana Inc Com Stock 444859102 4 15 SH   SOLE 18 0 0 15
Humana Inc Com Stock 444859102 20 71 SH   OTR 12 0 0 71
Hunt JB Trans Svcs Inc Com Stock 445658107 0 9 SH   OTR 12 0 0 9
Hunt JB Trans Svcs Inc Com Stock 445658107 303 3,260 SH   SOLE 18 0 0 3,260
Huntington Bancshares Inc Com Stock 446150104 11 980 SH   OTR 12 0 0 980
Huntington Ingalls Inds Inc Com Stock 446413106 0 5 SH   SOLE 18 0 0 5
Huntsman Corp Com Stock 447011107 0 30 SH   SOLE 18 0 0 30
Huntsman Corp Com Stock 447011107 4 233 SH   OTR 12 0 0 233
Hyatt Hotels Corp Com Cl A Stock 448579102 0 3 SH   OTR 12 0 0 3
Hyatt Hotels Corp Com Cl A Stock 448579102 1 15 SH   SOLE 18 0 0 15
Iac Interactivecorp Com Stock 44919P508 2 16 SH   OTR 12 0 0 16
ICF INTL INC COM Stock 44925C103 0 13 SH   OTR 12 0 0 13
Icici Bk Ltd ADR ADR 45104G104 1 187 SH   OTR 12 0 0 187
ICU MED INC COM Stock 44930G107 33 146 SH   OTR 12 0 0 146
IDACORP INC COM Stock 451107106 4 48 SH   OTR 12 0 0 48
IDEX CORP COM Stock 45167R104 2 22 SH   OTR 12 0 0 22
Idexx Labs Inc Com Stock 45168D104 5 27 SH   OTR 12 0 0 27
Ihs Markit Ltd SHS Stock G47567105 1 25 SH   SOLE 18 0 0 25
Ihs Markit Ltd SHS Stock G47567105 3 82 SH   OTR 12 0 0 82
Illinois Tool Wks Inc Com Stock 452308109 3 30 SH   SOLE 18 0 0 30
Illinois Tool Wks Inc Com Stock 452308109 40 319 SH   OTR 12 0 0 319
Illumina Inc Com Stock 452327109 30 103 SH   SOLE 18 0 0 103
Illumina Inc Com Stock 452327109 32 110 SH   OTR 12 0 0 110
IMPERIAL OIL LTD COM NEW Stock 453038408 0 0 SH   OTR 12 0 0 0
Incyte Corp Com Stock 45337C102 0 5 SH   SOLE 18 0 0 5
Incyte Corp Com Stock 45337C102 13 219 SH   OTR 12 0 0 219
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 1 51 SH   OTR 12 0 0 51
INFOSYS LTD SPONSORED ADR ADR 456788108 8 858 SH   OTR 12 0 0 858
Ing Groep N V Sponsored ADR ADR 456837103 0 63 SH   OTR 12 0 0 63
Ing Groep N V Sponsored ADR ADR 456837103 7 715 SH   SOLE 18 0 0 715
Ingersoll-Rand Plc SHS Stock G47791101 1 20 SH   SOLE 18 0 0 20
Ingersoll-Rand Plc SHS Stock G47791101 13 143 SH   OTR 12 0 0 143
Ingredion Inc Com Stock 457187102 1 11 SH   OTR 12 0 0 11
Innerworkings Inc Com Stock 45773Y105 4 1,085 SH   OTR 12 0 0 1,085
Intel Corp Com Stock 458140100 133 2,852 SH   SOLE 18 0 0 2,852
Intel Corp Com Stock 458140100 226 4,817 SH   OTR 12 0 0 4,817
Inter Parfums Inc Com Stock 458334109 0 10 SH   OTR 12 0 0 10
Interactive Brokers Group Inc Com Cl A Stock 45841N107 0 5 SH   SOLE 18 0 0 5
Interactive Brokers Group Inc Com Cl A Stock 45841N107 3 59 SH   OTR 12 0 0 59
Intercontinental Exchange Inc Com Stock 45866F104 4 65 SH   SOLE 18 0 0 65
Intercontinental Exchange Inc Com Stock 45866F104 66 886 SH   OTR 12 0 0 886
International Business Machs Com Stock 459200101 5 50 SH   SOLE 18 0 0 50
International Business Machs Com Stock 459200101 61 544 SH   OTR 12 0 0 544
International Flavors&Fragranc Com Stock 459506101 7 54 SH   OTR 12 0 0 54
Interpublic Group Cos Inc Com Stock 460690100 5 280 SH   OTR 12 0 0 280
Interpublic Group Cos Inc Com Stock 460690100 51 2,500 SH   SOLE 18 0 0 2,500
Intl Paper Co Com Stock 460146103 5 137 SH   SOLE 18 0 0 137
Intl Paper Co Com Stock 460146103 9 242 SH   OTR 12 0 0 242
INTREXON CORP COM Stock 46122T102 0 15 SH   OTR 12 0 0 15
Intuit Com Stock 461202103 3 20 SH   SOLE 18 0 0 20
Intuit Com Stock 461202103 31 158 SH   OTR 12 0 0 158
Intuitive Surgical Inc Com New Stock 46120E602 9 19 SH   SOLE 18 0 0 19
Intuitive Surgical Inc Com New Stock 46120E602 32 67 SH   OTR 12 0 0 67
Invesco Ltd SHS Stock G491BT108 2 165 SH   SOLE 18 0 0 165
Invesco Ltd SHS Stock G491BT108 8 482 SH   OTR 12 0 0 482
Invesco Mortgage Capital Inc COM REIT 46131B100 1 79 SH   OTR 12 0 0 79
Invitation Homes Inc Com REIT 46187W107 0 41 SH   OTR 12 0 0 41
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 1 172 SH   OTR 12 0 0 172
IPG Photonics Corp Com Stock 44980X109 5 50 SH   OTR 12 0 0 50
IQvia Holdings Inc Com Stock 46266C105 1 10 SH   SOLE 18 0 0 10
IQvia Holdings Inc Com Stock 46266C105 45 389 SH   OTR 12 0 0 389
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 2 122 SH   OTR 12 0 0 122
Iron Mountain Inc. REIT 46284V101 5 176 SH   OTR 12 0 0 176
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 1 120 SH   OTR 12 0 0 120
iShares 1-3 Year Treasury Bond ETF ETF 464287457 216 2,587 SH   SOLE 19 0 0 2,587
iShares 3-7 Year Treasury Bond ETF ETF 464288661 2 23 SH   SOLE 18 0 0 23
iShares Core 1-5 Year Usd Bond Etf ETF 46432F859 1,306 26,636 SH   SOLE 18 0 0 26,636
iShares Core 1-5 YEAR USD Bond ETF ETF 46432F859 2,478 50,550 SH   SOLE 18 0 0 50,550
iShares Core MSCI EAFE ETF ETF 46432F842 20,293 368,967 SH   SOLE 18 0 0 368,967
iShares Core MSCI Emerging Markets ETF ETF 46434G103 860 18,260 SH   SOLE 18 0 0 18,260
iShares Core MSCI Emerging Markets ETF ETF 46434G103 1,713 36,350 SH   SOLE 18 0 0 36,350
iShares Core Russell U.S. Growth ETF ETF 464287671 777 14,762 SH   SOLE 18 0 0 14,762
iShares Core S&P 500 ETF ETF 464287200 275 1,093 SH   SOLE 18 0 0 1,093
iShares Core S&P Mid-Cap ETF ETF 464287507 4,092 24,644 SH   SOLE 18 0 0 24,644
iShares Core S&P Small-Cap ETF ETF 464287804 226 3,268 SH   SOLE 19 0 0 3,268
iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 14,459 254,750 SH   SOLE 18 0 0 254,750
iShares Core U.S. Value ETF ETF 464287663 74 1,509 SH   SOLE 18 0 0 1,509
iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 355 5,329 SH   SOLE 18 0 0 5,329
iShares Edge MSCI Min Vol Global ETF ETF 464286525 313 3,863 SH   SOLE 18 0 0 3,863
iShares Edge MSCI Min Vol USA ETF ETF 46429B697 388 7,415 SH   SOLE 18 0 0 7,415
iShares Edge MSCI Multifactor Intl ETF ETF 46434V274 4,398 185,510 SH   SOLE 18 0 0 185,510
iShares Edge MSCI Multifactor Intl ETF ETF 46434V274 2,318 97,777 SH   SOLE 18 0 0 97,777
iShares Edge MSCI Multifactor USA ETF ETF 46434V282 0 0 SH   SOLE 18 0 0 0
iShares Edge MSCI USA Quality ETF 46432F339 9,352 121,843 SH   SOLE 18 0 0 121,843
iShares Global 100 Etf ETF 464287572 118 2,800 SH   SOLE 18 0 0 2,800
iShares Iboxx $ High Yield Corporate Bond Etf ETF 464288513 2 26 SH   SOLE 18 0 0 26
iShares Iboxx $ Investment Grade Corporate Bond ETF ETF 464287242 6 58 SH   SOLE 18 0 0 58
iShares Mbs ETF ETF 464288588 7 74 SH   SOLE 18 0 0 74
iShares MSCI ACWI Ex US Index Fund ETF 464288240 1,067 25,435 SH   SOLE 18 0 0 25,435
iShares MSCI Acwi Index Fund ETF 464288257 26 413 SH   SOLE 18 0 0 413
iShares MSCI EAFE ETF ETF 464287465 61 1,047 SH   SOLE 18 0 0 1,047
iShares MSCI Emerging Markets ETF ETF 464287234 16 418 SH   SOLE 18 0 0 418
iShares MSCI Europe Financial Sector Index Fund ETF 464289180 13 790 SH   SOLE 18 0 0 790
iShares MSCI India Index Fund ETF 46429B598 4,086 122,579 SH   SOLE 18 0 0 122,579
iShares MSCI India Index Fund ETF 46429B598 10 308 SH   SOLE 18 0 0 308
iShares MSCI Japan ETF ETF 46434G822 16 321 SH   SOLE 18 0 0 321
iShares MSCI South Korea Capped ETF ETF 464286772 47 800 SH   SOLE 19 0 0 800
iShares NASDAQ Biotechnology Index Fund ETF 464287556 15 158 SH   SOLE 18 0 0 158
iShares NASDAQ Biotechnology Index Fund ETF 464287556 57 600 SH   SOLE 19 0 0 600
iShares Russell 1000 Growth ETF ETF 464287614 17,364 132,643 SH   SOLE 18 0 0 132,643
iShares Russell 1000 Growth ETF ETF 464287614 0 0 SH   SOLE 18 0 0 0
iShares Russell 1000 Value ETF ETF 464287598 729 6,571 SH   SOLE 18 0 0 6,571
iShares Russell 2000 ETF ETF 464287655 1,242 9,282 SH   SOLE 18 0 0 9,282
iShares Russell 2000 Value ETF ETF 464287630 6,898 64,147 SH   SOLE 18 0 0 64,147
iShares Russell 2000 Value ETF ETF 464287630 1,527 14,206 SH   SOLE 18 0 0 14,206
iShares Russell Mid-Cap ETF ETF 464287499 562 12,092 SH   SOLE 18 0 0 12,092
iShares Russell Mid-Cap Growth ETF ETF 464287481 901 7,928 SH   SOLE 18 0 0 7,928
iShares S&P 500 Growth ETF ETF 464287309 472 3,139 SH   SOLE 18 0 0 3,139
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 50 265 SH   SOLE 18 0 0 265
iShares S&P Mid-Cap 400 Value ETF ETF 464287705 48 350 SH   SOLE 18 0 0 350
iShares S&P Small-Cap 600 Growth ETF ETF 464287887 101 630 SH   SOLE 18 0 0 630
iShares S&P Small-Cap 600 Value ETF ETF 464287879 1,665 12,632 SH   SOLE 18 0 0 12,632
iShares Tips Bond ETF ETF 464287176 3 32 SH   SOLE 18 0 0 32
iShares U.S. Basic Materials ETF ETF 464287838 23 285 SH   SOLE 18 0 0 285
iShares U.S. Consumer Services ETF ETF 464287580 34 187 SH   SOLE 18 0 0 187
iShares U.S. Financial Services ETF ETF 464287770 95 846 SH   SOLE 18 0 0 846
iShares U.S. Financials ETF ETF 464287788 15 150 SH   SOLE 18 0 0 150
iShares U.S. Technology ETF ETF 464287721 89 561 SH   SOLE 18 0 0 561
iShares U.S.Industrials ETF ETF 464287754 27 215 SH   SOLE 18 0 0 215
Israel Chemicals Ltd Shs Stock M5920A109 0 149 SH   SOLE 18 0 0 149
ISTAR INC COM REIT 45031U101 1 189 SH   OTR 12 0 0 189
ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 8 937 SH   OTR 12 0 0 937
ITT INC COM Stock 45073V108 4 88 SH   OTR 12 0 0 88
J & J SNACK FOODS CORP COM Stock 466032109 1 13 SH   OTR 12 0 0 13
Jabil Circuit Inc Com Stock 466313103 0 8 SH   OTR 12 0 0 8
JACK IN THE BOX INC COM Stock 466367109 0 3 SH   OTR 12 0 0 3
Jacobs Engr Group Inc Del Com Stock 469814107 1 20 SH   SOLE 18 0 0 20
JBG Smith PPTYS Com REIT 46590V100 0 6 SH   OTR 12 0 0 6
JD Com Inc Spon Adr Cl A ADR 47215P106 2 102 SH   OTR 12 0 0 102
Jefferies Finl Group Inc COM Stock 47233W109 543 31,310 SH   SOLE 18 0 0 31,310
Jetblue Airways Corp Com Stock 477143101 0 11 SH   OTR 12 0 0 11
Jetblue Airways Corp Com Stock 477143101 0 25 SH   SOLE 18 0 0 25
Johnson & Johnson Stock 478160104 51 400 SH   SOLE 19 0 0 400
Johnson & Johnson Stock 478160104 249 1,932 SH   OTR 12 0 0 1,932
Johnson & Johnson Stock 478160104 792 6,139 SH   SOLE 18 0 0 6,139
Johnson Ctls Inc Com Stock G51502105 1 51 SH   SOLE 18 0 0 51
Johnson Ctls Inc Com Stock G51502105 15 525 SH   OTR 12 0 0 525
JONES LANG LASALLE INC COM Stock 48020Q107 1 8 SH   OTR 12 0 0 8
JPMorgan Alerian MLP Index ETN ETF 46625H365 20 910 SH   SOLE 18 0 0 910
JPMorgan Chase & Co Com Stock 46625H100 145 1,491 SH   SOLE 18 0 0 1,491
JPMorgan Chase & Co Com Stock 46625H100 257 2,638 SH   OTR 12 0 0 2,638
Juniper Networks Inc Com Stock 48203R104 0 15 SH   SOLE 18 0 0 15
Juniper Networks Inc Com Stock 48203R104 1 59 SH   OTR 12 0 0 59
KAMAN CORP COM Stock 483548103 2 39 SH   OTR 12 0 0 39
KANSAS CITY SOUTHERN COM NEW Stock 485170302 8 84 SH   OTR 12 0 0 84
Kar Auction Svcs Inc Com Stock 48238T109 9 200 SH   OTR 12 0 0 200
KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 0 6 SH   OTR 12 0 0 6
Kellogg Co Com Stock 487836108 1 21 SH   SOLE 18 0 0 21
Kellogg Co Com Stock 487836108 5 88 SH   OTR 12 0 0 88
KEURIG DR PEPPER INC COM Stock 49271V100 0 14 SH   OTR 12 0 0 14
Keycorp New Com Stock 493267108 1 111 SH   OTR 12 0 0 111
Keysight Technologies Inc Com Stock 49338L103 1 31 SH   SOLE 18 0 0 31
Keysight Technologies Inc Com Stock 49338L103 6 109 SH   OTR 12 0 0 109
Kimberly Clark Corp Com Stock 494368103 6 61 SH   SOLE 18 0 0 61
Kimberly Clark Corp Com Stock 494368103 19 171 SH   OTR 12 0 0 171
KIMCO RLTY CORP COM REIT 49446R109 2 186 SH   OTR 12 0 0 186
Kinder Morgan Inc Del Com Stock 49456B101 14 912 SH   OTR 3 0 0 912
Kinder Morgan Inc Del Com Stock 49456B101 24 1,583 SH   SOLE 18 0 0 1,583
Kinder Morgan Inc Del Com Stock 49456B101 30 1,972 SH   OTR 12 0 0 1,972
KINSALE CAP GROUP INC COM Stock 49714P108 1 21 SH   OTR 12 0 0 21
Kla-Tencor Corp Com Stock 482480100 1 21 SH   OTR 12 0 0 21
Knight Swift Transn HldGS Inc Cl A Stock 499049104 0 34 SH   OTR 12 0 0 34
Knight Swift Transn HldGS Inc Cl A Stock 499049104 313 12,520 SH   SOLE 18 0 0 12,520
Knowles Corp Com Stock 49926D109 6 500 SH   SOLE 16 0 0 500
Kohls Corp Com Stock 500255104 1 19 SH   OTR 12 0 0 19
Koninklijke Philips N V Ny Reg Sh New ADR 500472303 1 38 SH   OTR 12 0 0 38
Koninklijke Philips N V Ny Reg Sh New ADR 500472303 5 163 SH   SOLE 18 0 0 163
KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 6 459 SH   OTR 12 0 0 459
KORN FERRY COM NEW Stock 500643200 0 0 SH   OTR 12 0 0 0
KOSMOS ENERGY LTD COM Stock 500688106 0 29 SH   OTR 12 0 0 29
Kraft Heinz Co Com Stock 500754106 29 679 SH   SOLE 18 0 0 679
Kraft Heinz Co Com Stock 500754106 38 892 SH   OTR 12 0 0 892
KRATON CORPORATION COM Stock 50077C106 1 51 SH   OTR 12 0 0 51
Kroger Co Com Stock 501044101 1 55 SH   SOLE 18 0 0 55
Kroger Co Com Stock 501044101 15 564 SH   OTR 12 0 0 564
KRONOS WORLDWIDE INC COM Stock 50105F105 1 107 SH   OTR 12 0 0 107
KT CORP SPONSORED ADR ADR 48268K101 7 545 SH   OTR 12 0 0 545
L Brands Inc Com Stock 501797104 0 25 SH   SOLE 18 0 0 25
L Brands Inc Com Stock 501797104 3 144 SH   OTR 12 0 0 144
L-3 Communications Hldgs Inc Com Stock 502413107 0 5 SH   SOLE 18 0 0 5
L-3 Communications Hldgs Inc Com Stock 502413107 2 16 SH   OTR 12 0 0 16
Laboratory Corp Amer Hldgs Com New Stock 50540R409 4 36 SH   OTR 12 0 0 36
Lam Research Corp Com Stock 512807108 8 65 SH   SOLE 18 0 0 65
Lam Research Corp Com Stock 512807108 18 133 SH   OTR 12 0 0 133
LAMB WESTON HLDGS INC COM Stock 513272104 4 56 SH   OTR 12 0 0 56
LANDSTAR SYS INC COM Stock 515098101 1 20 SH   OTR 12 0 0 20
Laredo Petroleum Inc Com Stock 516806106 3 1,016 SH   OTR 12 0 0 1,016
Las Vegas Sands Corp Com Stock 517834107 0 10 SH   SOLE 18 0 0 10
Las Vegas Sands Corp Com Stock 517834107 15 301 SH   OTR 12 0 0 301
LATAM AIRLS GROUP S A SPONSORED ADR ADR 51817R106 0 91 SH   OTR 12 0 0 91
Lauder Estee Cos Inc Cl A Stock 518439104 5 45 SH   SOLE 18 0 0 45
Lauder Estee Cos Inc Cl A Stock 518439104 13 100 SH   OTR 12 0 0 100
Lear Corp Com New Stock 521865204 6 52 SH   OTR 12 0 0 52
LEGACY TEX FINL GROUP INC COM Stock 52471Y106 0 11 SH   OTR 12 0 0 11
Leggett & Platt Inc Com Stock 524660107 3 99 SH   SOLE 18 0 0 99
Lennar Corp Cl A Stock 526057104 1 50 SH   SOLE 18 0 0 50
Lennar Corp Cl A Stock 526057104 23 592 SH   OTR 12 0 0 592
Lennar Corp Cl B Stock 526057302 0 3 SH   OTR 12 0 0 3
Lennox Intl Inc Com Stock 526107107 1 5 SH   SOLE 18 0 0 5
Lennox Intl Inc Com Stock 526107107 1 9 SH   OTR 12 0 0 9
LEXINGTON REALTY TRUST COM REIT 529043101 12 1,566 SH   OTR 12 0 0 1,566
LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 5 625 SH   OTR 12 0 0 625
Liberty Broadband Corp Com Ser C Stock 530307305 12 168 SH   OTR 12 0 0 168
LIBERTY EXPEDIA HOLDINGS SER A COM Stock 53046P109 1 33 SH   OTR 12 0 0 33
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 0 29 SH   OTR 12 0 0 29
Liberty Interactive Corp Qvc Gp Com Ser A Stock 74915M100 0 30 SH   SOLE 18 0 0 30
Liberty Interactive Corp Qvc Gp Com Ser A Stock 74915M100 3 154 SH   OTR 12 0 0 154
Liberty Media Corp Delaware Com C Siriusxm Stock 531229607 4 122 SH   OTR 12 0 0 122
Liberty Ppty Tr Sh Ben Int REIT 531172104 0 10 SH   SOLE 18 0 0 10
Liberty Ppty Tr Sh Ben Int REIT 531172104 9 218 SH   OTR 12 0 0 218
Ligand Pharmaceuticals Inc Com New Stock 53220K504 0 6 SH   OTR 12 0 0 6
Lilly Eli & Co Com Stock 532457108 10 90 SH   SOLE 18 0 0 90
Lilly Eli & Co Com Stock 532457108 56 489 SH   OTR 12 0 0 489
Lincoln Natl Corp Ind Com Stock 534187109 0 12 SH   OTR 12 0 0 12
Lincoln Natl Corp Ind Com Stock 534187109 1 35 SH   SOLE 18 0 0 35
LINE CORP SPONSORED ADR ADR 53567X101 3 94 SH   OTR 12 0 0 94
Lions Gate Entmnt Corp Cl B Non Vtg Stock 535919500 58 3,900 SH   OTR 16 0 0 3,900
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 75 5,100 SH   SOLE 16 0 0 5,100
Live Nation Entertainment Inc Com Stock 538034109 29 600 SH   OTR 16 0 0 600
Live Nation Entertainment Inc Com Stock 538034109 86 1,757 SH   OTR 12 0 0 1,757
Live Nation Entertainment Inc Com Stock 538034109 29 600 SH   SOLE 16 0 0 600
LKQ Corp Com Stock 501889208 9 397 SH   OTR 12 0 0 397
LKQ Corp Com Stock 501889208 72 3,050 SH   SOLE 18 0 0 3,050
Lloyds Banking Group Plc Sponsored ADR ADR 539439109 3 1,223 SH   SOLE 18 0 0 1,223
Lockheed Martin Corp Com Stock 539830109 16 64 SH   OTR 12 0 0 64
Lockheed Martin Corp Com Stock 539830109 105 404 SH   SOLE 18 0 0 404
Loews Corp Com Stock 540424108 0 15 SH   SOLE 18 0 0 15
Loews Corp Com Stock 540424108 2 65 SH   OTR 12 0 0 65
LogMeIn Inc. Com Stock 54142L109 0 5 SH   SOLE 18 0 0 5
LogMeIn Inc. Com Stock 54142L109 24 300 SH   OTR 12 0 0 300
Lowe's Companies, Inc. Stock 548661107 43 471 SH   SOLE 18 0 0 471
Lowe's Companies, Inc. Stock 548661107 50 543 SH   OTR 12 0 0 543
Loxo Oncology Inc Com Stock 548862101 9 70 SH   SOLE 18 0 0 70
Lululemon Athletica Inc Com Stock 550021109 1 15 SH   SOLE 18 0 0 15
Lyondellbasell Industries N V SHS - A - Stock N53745100 0 5 SH   SOLE 18 0 0 5
Lyondellbasell Industries N V SHS - A - Stock N53745100 31 375 SH   OTR 12 0 0 375
M D C HLDGS INC COM Stock 552676108 0 33 SH   OTR 12 0 0 33
M&T Bk Corp Com Stock 55261F104 10 76 SH   OTR 12 0 0 76
M&T Bk Corp Com Stock 55261F104 39 278 SH   SOLE 18 0 0 278
Macerich Co Com REIT 554382101 0 5 SH   SOLE 18 0 0 5
Macerich Co Com REIT 554382101 1 27 SH   OTR 12 0 0 27
Macquarie Infrastructure Corp Com Stock 55608B105 17 475 SH   OTR 12 0 0 475
Macys Inc Com Stock 55616P104 0 30 SH   SOLE 18 0 0 30
Macys Inc Com Stock 55616P104 19 653 SH   OTR 12 0 0 653
Madden Steven Ltd Com Stock 556269108 2 92 SH   OTR 12 0 0 92
Madison Square Garden Co New Cl A Stock 55825T103 5 19 SH   OTR 12 0 0 19
Magellan Midstream Prtnrs LP Com Unit Rp LP Stock 559080106 7 136 SH   OTR 3 0 0 136
Magellan Midstream Prtnrs LP Com Unit Rp LP Stock 559080106 100 1,765 SH   SOLE 18 0 0 1,765
MAGNA INTL INC COM Stock 559222401 0 19 SH   OTR 12 0 0 19
MAIN STREET CAPITAL CORP COM CEF 56035L104 0 18 SH   OTR 12 0 0 18
Mallinckrodt Pub Ltd Co SHS Stock G5785G107 7 471 SH   OTR 12 0 0 471
MANHATTAN ASSOCS INC COM Stock 562750109 0 5 SH   OTR 12 0 0 5
MANNKIND CORP COM NEW Stock 56400P706 0 524 SH   OTR 12 0 0 524
Manpowergroup Inc Com Stock 56418H100 0 15 SH   SOLE 18 0 0 15
Manpowergroup Inc Com Stock 56418H100 1 24 SH   OTR 12 0 0 24
MANTECH INTL CORP CL A Stock 564563104 1 31 SH   OTR 12 0 0 31
MANULIFE FINL CORP COM Stock 56501R106 6 446 SH   OTR 12 0 0 446
Marathon Oil Corp Com Stock 565849106 1 138 SH   SOLE 18 0 0 138
Marathon Oil Corp Com Stock 565849106 8 616 SH   OTR 12 0 0 616
Marathon Pete Corp Com Stock 56585A102 4 76 SH   SOLE 18 0 0 76
Marathon Pete Corp Com Stock 56585A102 26 441 SH   OTR 12 0 0 441
MARCUS CORP COM Stock 566330106 1 43 SH   OTR 12 0 0 43
Markel Corp Com Stock 570535104 1 1 SH   OTR 12 0 0 1
MARKETAXESS HLDGS INC COM Stock 57060D108 30 145 SH   OTR 12 0 0 145
Marriott Intl Inc New Cl A Stock 571903202 24 223 SH   OTR 12 0 0 223
Marriott Intl Inc New Cl A Stock 571903202 291 2,688 SH   SOLE 18 0 0 2,688
Marsh & Mclennan Cos Inc Com Stock 571748102 3 45 SH   SOLE 18 0 0 45
Marsh & Mclennan Cos Inc Com Stock 571748102 18 238 SH   OTR 12 0 0 238
MARTEN TRANS LTD COM Stock 573075108 0 14 SH   OTR 12 0 0 14
Martin Marietta Matls Inc Com Stock 573284106 11 67 SH   OTR 12 0 0 67
Martin Marietta Matls Inc Com Stock 573284106 85 500 SH   OTR 7 0 0 500
Marvell Technology Group Ltd Ord Stock G5876H105 8 518 SH   OTR 12 0 0 518
Masco Corp Com Stock 574599106 2 99 SH   OTR 12 0 0 99
Mastercard Inc Cl A Stock 57636Q104 28 151 SH   SOLE 18 0 0 151
Mastercard Inc Cl A Stock 57636Q104 194 1,031 SH   OTR 12 0 0 1,031
Mastercard Inc Cl A Stock 57636Q104 282 1,500 SH   SOLE 19 0 0 1,500
Mastercard Inc Cl A Stock 57636Q104 451 2,392 SH   OTR 7 0 0 2,392
Match Group Inc Com Stock 57665R106 0 6 SH   OTR 12 0 0 6
Match Group Inc Com Stock 57665R106 0 23 SH   SOLE 18 0 0 23
Materials Select Sector Spdr Fund ETF 81369Y100 1 39 SH   SOLE 18 0 0 39
Mattel Inc Com Stock 577081102 0 13 SH   OTR 12 0 0 13
Mattel Inc Com Stock 577081102 0 45 SH   SOLE 18 0 0 45
Maxim Integrated Prods Inc Com Stock 57772K101 12 238 SH   OTR 12 0 0 238
Mccormick & Co Inc Com Non Vtg Stock 579780206 10 73 SH   OTR 12 0 0 73
Mcdonalds Corp Com Stock 580135101 18 102 SH   SOLE 18 0 0 102
Mcdonalds Corp Com Stock 580135101 23 131 SH   SOLE 19 0 0 131
Mcdonalds Corp Com Stock 580135101 74 419 SH   OTR 12 0 0 419
Mckesson Corp Com Stock 58155Q103 2 26 SH   SOLE 18 0 0 26
Mckesson Corp Com Stock 58155Q103 6 57 SH   OTR 12 0 0 57
MDU RES GROUP INC COM Stock 552690109 0 8 SH   OTR 12 0 0 8
Medidata Solutions Inc Com Stock 58471A105 11 170 SH   OTR 12 0 0 170
Mednax Inc Com Stock 58502B106 1 58 SH   OTR 12 0 0 58
Medtronic Plc SHS Stock G5960L103 59 656 SH   OTR 12 0 0 656
Medtronic Plc SHS Stock G5960L103 122 1,347 SH   SOLE 18 0 0 1,347
Melco Crown Entmt Ltd ADR ADR 585464100 0 20 SH   SOLE 18 0 0 20
Mercadolibre Inc Com Stock 58733R102 0 3 SH   OTR 12 0 0 3
Mercadolibre Inc Com Stock 58733R102 2 10 SH   SOLE 18 0 0 10
Merck & Co Inc Com Stock 58933Y105 38 500 SH   SOLE 19 0 0 500
Merck & Co Inc Com Stock 58933Y105 61 800 SH   OTR 16 0 0 800
Merck & Co Inc Com Stock 58933Y105 172 2,259 SH   OTR 12 0 0 2,259
Merck & Co Inc Com Stock 58933Y105 363 4,752 SH   SOLE 18 0 0 4,752
Merck & Co Inc Com Stock 58933Y105 84 1,100 SH   SOLE 16 0 0 1,100
MERIDIAN BIOSCIENCE INC COM Stock 589584101 4 235 SH   OTR 12 0 0 235
METHODE ELECTRS INC COM Stock 591520200 6 279 SH   OTR 12 0 0 279
Metlife Inc Com Stock 59156R108 11 268 SH   SOLE 18 0 0 268
Metlife Inc Com Stock 59156R108 20 492 SH   OTR 12 0 0 492
Mettler Toledo International Com Stock 592688105 14 26 SH   OTR 12 0 0 26
MGM Resorts International Com Stock 552953101 1 60 SH   SOLE 18 0 0 60
MGM Resorts International Com Stock 552953101 8 361 SH   OTR 12 0 0 361
Michael Kors Hldgs Ltd SHS Stock G60754101 1 27 SH   OTR 12 0 0 27
Micro Focus International Plc Spon Adr New ADR 594837304 1 66 SH   SOLE 18 0 0 66
Microchip Technology Inc Com Stock 595017104 1 15 SH   OTR 12 0 0 15
Microchip Technology Inc Com Stock 595017104 7 110 SH   SOLE 18 0 0 110
Micron Technology Inc Com Stock 595112103 0 30 SH   SOLE 18 0 0 30
Micron Technology Inc Com Stock 595112103 13 420 SH   OTR 12 0 0 420
Microsoft Corp Com Stock 594918104 195 1,923 SH   SOLE 19 0 0 1,923
Microsoft Corp Com Stock 594918104 247 2,440 SH   SOLE 18 0 0 2,440
Microsoft Corp Com Stock 594918104 684 6,737 SH   OTR 12 0 0 6,737
MICROSTRATEGY INC CL A NEW Stock 594972408 1 15 SH   OTR 12 0 0 15
Mid Amer Apt Cmntys Inc Com REIT 59522J103 0 10 SH   SOLE 18 0 0 10
Mid Amer Apt Cmntys Inc Com REIT 59522J103 3 39 SH   OTR 12 0 0 39
Midcap SPDR Trust, Series 1 ETF 78467Y107 273 905 SH   SOLE 18 0 0 905
MIDDLEBY CORP COM Stock 596278101 2 20 SH   OTR 12 0 0 20
Mitsubishi Ufj Finl Group Inc Sponsored ADR ADR 606822104 3 720 SH   OTR 12 0 0 720
Mitsubishi Ufj Finl Group Inc Sponsored ADR ADR 606822104 3 743 SH   SOLE 18 0 0 743
Mizuho Finl Group Inc Sponsored Adr ADR 60687Y109 2 699 SH   SOLE 18 0 0 699
Mizuho Finl Group Inc Sponsored Adr ADR 60687Y109 3 1,040 SH   OTR 12 0 0 1,040
Mks Instrument Inc Com Stock 55306N104 2 32 SH   OTR 12 0 0 32
Mohawk Inds Inc Com Stock 608190104 21 185 SH   OTR 12 0 0 185
Molson Coors Brewing Co Cl B Stock 60871R209 1 20 SH   SOLE 18 0 0 20
Molson Coors Brewing Co Cl B Stock 60871R209 5 105 SH   OTR 12 0 0 105
Mondelez Intl Inc Cl A Stock 609207105 18 465 SH   OTR 12 0 0 465
Mondelez Intl Inc Cl A Stock 609207105 80 2,005 SH   SOLE 18 0 0 2,005
Monolithic Pwr Sys Inc Com Stock 609839105 1 15 SH   SOLE 18 0 0 15
Monolithic Pwr Sys Inc Com Stock 609839105 4 43 SH   OTR 12 0 0 43
Monster Beverage Corp New Com Stock 61174X109 10 212 SH   OTR 12 0 0 212
Monster Beverage Corp New Com Stock 61174X109 23 483 SH   SOLE 18 0 0 483
Moodys Corp Com Stock 615369105 19 139 SH   OTR 12 0 0 139
Morgan Stanley Com New Stock 617446448 13 349 SH   SOLE 18 0 0 349
Morgan Stanley Com New Stock 617446448 33 854 SH   OTR 12 0 0 854
Mosaic Co New Com Stock 61945C103 1 40 SH   SOLE 18 0 0 40
Mosaic Co New Com Stock 61945C103 4 170 SH   OTR 12 0 0 170
Mosaic Co New Com Stock 61945C103 14 500 SH   OTR 16 0 0 500
Mosaic Co New Com Stock 61945C103 20 700 SH   SOLE 16 0 0 700
Motorola Solutions Inc Com New Stock 620076307 2 19 SH   SOLE 18 0 0 19
Motorola Solutions Inc Com New Stock 620076307 17 152 SH   OTR 12 0 0 152
MPLX LP Com Unit Rep Ltd Stock 55336V100 14 491 SH   OTR 3 0 0 491
MSA Safety Inc Com Stock 553498106 168 1,786 SH   SOLE 18 0 0 1,786
MSC INDL DIRECT INC CL A Stock 553530106 0 8 SH   OTR 12 0 0 8
MSCI INC COM Stock 55354G100 2 17 SH   OTR 12 0 0 17
MTS SYS CORP COM Stock 553777103 0 9 SH   OTR 12 0 0 9
Murphy Oil Corp Com Stock 626717102 0 6 SH   OTR 12 0 0 6
MURPHY USA INC COM Stock 626755102 0 11 SH   OTR 12 0 0 11
Mylan N V Eur Stock N59465109 2 82 SH   OTR 12 0 0 82
NABORS INDUSTRIES LTD SHS Stock G6359F103 4 2,103 SH   OTR 12 0 0 2,103
Nasdaq Inc Com Stock 631103108 19 243 SH   OTR 12 0 0 243
NATIONAL BEVERAGE CORP COM Stock 635017106 1 19 SH   OTR 12 0 0 19
NATIONAL CINEMEDIA INC COM Stock 635309107 2 433 SH   OTR 12 0 0 433
National Grid Plc Spon ADR New ADR 636274409 2 50 SH   OTR 12 0 0 50
National Grid Plc Spon ADR New ADR 636274409 3 68 SH   SOLE 18 0 0 68
National Health Invs Inc Com REIT 63633D104 10 145 SH   OTR 12 0 0 145
National Instrs Corp Com Stock 636518102 12 270 SH   OTR 12 0 0 270
National Oilwell Varco Inc Com Stock 637071101 5 215 SH   OTR 12 0 0 215
NATIONAL RETAIL PPTYS INC COM REIT 637417106 8 178 SH   OTR 12 0 0 178
NATURES SUNSHINE PRODUCTS INC COM Stock 639027101 1 130 SH   OTR 12 0 0 130
Navient Corp Com Stock 63938C108 0 55 SH   OTR 12 0 0 55
NAVIGATORS GROUP INC COM Stock 638904102 1 26 SH   OTR 12 0 0 26
NBT Bancorp Inc Com Stock 628778102 2 74 SH   OTR 12 0 0 74
Nektar Therapeutics Com Stock 640268108 0 5 SH   SOLE 18 0 0 5
Nektar Therapeutics Com Stock 640268108 2 79 SH   OTR 12 0 0 79
Netapp Inc Com Stock 64110D104 1 25 SH   SOLE 18 0 0 25
Netapp Inc Com Stock 64110D104 13 232 SH   OTR 12 0 0 232
Netease Inc Sponsored ADR ADR 64110W102 1 7 SH   OTR 12 0 0 7
Netflix Inc Com Stock 64110L106 45 171 SH   SOLE 18 0 0 171
Netflix Inc Com Stock 64110L106 65 246 SH   OTR 12 0 0 246
Netflix Inc Com Stock 64110L106 75 283 SH   SOLE 19 0 0 283
Neurocrine Biosciences Inc Com Stock 64125C109 0 0 SH   OTR 12 0 0 0
Neurocrine Biosciences Inc Com Stock 64125C109 0 5 SH   SOLE 18 0 0 5
NEW JERSEY RES COM Stock 646025106 2 64 SH   OTR 12 0 0 64
New York Community Bancorp Inc Com Stock 649445103 6 741 SH   OTR 12 0 0 741
New York Mtg Tr Inc Com Par $.02 REIT 649604501 7 1,210 SH   OTR 12 0 0 1,210
Newell Brands Inc Com Stock 651229106 0 10 SH   SOLE 18 0 0 10
Newell Brands Inc Com Stock 651229106 23 1,246 SH   OTR 12 0 0 1,246
Newfield Expl Co Com Stock 651290108 0 40 SH   SOLE 18 0 0 40
Newfield Expl Co Com Stock 651290108 20 1,385 SH   OTR 12 0 0 1,385
Newmarket Corp Com Stock 651587107 2 5 SH   OTR 12 0 0 5
Newmarket Corp Com Stock 651587107 23 57 SH   SOLE 18 0 0 57
Newmont Mining Corp Com Stock 651639106 1 35 SH   SOLE 18 0 0 35
Newmont Mining Corp Com Stock 651639106 29 852 SH   OTR 12 0 0 852
News Corp New Cl A Stock 65249B109 1 107 SH   OTR 12 0 0 107
Nextera Energy Inc Com Stock 65339F101 7 45 SH   SOLE 18 0 0 45
Nextera Energy Inc Com Stock 65339F101 70 403 SH   OTR 12 0 0 403
Nextera Energy Partners LP Com Unit Part In Stock 65341B106 4 110 SH   OTR 3 0 0 110
Nextera Energy Partners LP Com Unit Part In Stock 65341B106 261 6,075 SH   OTR 13 0 0 6,075
Nice Ltd Sponsored Adr ADR 653656108 0 5 SH   SOLE 18 0 0 5
Nice Ltd Sponsored Adr ADR 653656108 1 18 SH   OTR 12 0 0 18
Nielsen Hldgs Plc SHS Eur Stock G6518L108 0 35 SH   SOLE 18 0 0 35
Nielsen Hldgs Plc SHS Eur Stock G6518L108 5 254 SH   OTR 12 0 0 254
Nike Inc Cl B Stock 654106103 7 95 SH   SOLE 18 0 0 95
Nike Inc Cl B Stock 654106103 87 1,186 SH   OTR 12 0 0 1,186
Nisource Inc Com Stock 65473P105 4 164 SH   OTR 12 0 0 164
NMI HLDGS INC CL A Stock 629209305 0 48 SH   OTR 12 0 0 48
NOBLE CORP PLC SHS USD Stock G65431101 0 0 SH   OTR 12 0 0 0
Noble Energy Inc Com Stock 655044105 0 50 SH   SOLE 18 0 0 50
Noble Energy Inc Com Stock 655044105 8 465 SH   OTR 12 0 0 465
Nokia Corp Sponsored ADR ADR 654902204 1 219 SH   SOLE 18 0 0 219
Nokia Corp Sponsored ADR ADR 654902204 2 492 SH   OTR 12 0 0 492
Nomura HldGS Inc Sponsored Adr ADR 65535H208 1 535 SH   SOLE 18 0 0 535
Nomura HldGS Inc Sponsored Adr ADR 65535H208 3 1,039 SH   OTR 12 0 0 1,039
Nordstrom Inc Com Stock 655664100 1 26 SH   OTR 12 0 0 26
Norfolk Southern Corp Com Stock 655844108 27 181 SH   OTR 12 0 0 181
Norfolk Southern Corp Com Stock 655844108 334 2,237 SH   SOLE 18 0 0 2,237
Northern Tr Corp Com Stock 665859104 11 137 SH   OTR 12 0 0 137
Northrop Grumman Corp Com Stock 666807102 3 15 SH   SOLE 18 0 0 15
Northrop Grumman Corp Com Stock 666807102 12 49 SH   OTR 12 0 0 49
NORTHWESTERN CORP COM NEW Stock 668074305 19 325 SH   OTR 12 0 0 325
NORWOOD FINANCIAL CORP COM Stock 669549107 1 39 SH   OTR 12 0 0 39
Novartis A G Sponsored ADR ADR 66987V109 14 165 SH   OTR 12 0 0 165
Novartis A G Sponsored ADR ADR 66987V109 36 426 SH   SOLE 18 0 0 426
Novo-Nordisk A S ADR ADR 670100205 1 37 SH   OTR 12 0 0 37
Novo-Nordisk A S ADR ADR 670100205 48 1,057 SH   SOLE 18 0 0 1,057
Nrg Energy Inc Com New Stock 629377508 0 10 SH   SOLE 18 0 0 10
Nrg Energy Inc Com New Stock 629377508 4 113 SH   OTR 12 0 0 113
Nucor Corp Com Stock 670346105 7 147 SH   SOLE 18 0 0 147
Nucor Corp Com Stock 670346105 17 344 SH   OTR 12 0 0 344
Nustar Energy LP Unit Com Stock 67058H102 4 195 SH   OTR 3 0 0 195
Nustar Energy LP Unit Com Stock 67058H102 18 893 SH   OTR 13 0 0 893
Nutanix Inc Cl A Stock 67059N108 0 5 SH   SOLE 18 0 0 5
Nvent Electric Plc Shs Stock G6700G107 0 10 SH   SOLE 18 0 0 10
Nvidia Corp Com Stock 67066G104 5 39 SH   SOLE 18 0 0 39
Nvidia Corp Com Stock 67066G104 15 114 SH   SOLE 19 0 0 114
Nvidia Corp Com Stock 67066G104 30 229 SH   OTR 12 0 0 229
Nxp Semiconductors N V Com Stock N6596X109 10 140 SH   SOLE 18 0 0 140
Nxp Semiconductors N V Com Stock N6596X109 17 240 SH   OTR 12 0 0 240
Occidental Pete Corp Del Com Stock 674599105 4 70 SH   SOLE 18 0 0 70
Occidental Pete Corp Del Com Stock 674599105 35 578 SH   OTR 12 0 0 578
Oceaneering Intl Inc Com Stock 675232102 0 10 SH   OTR 12 0 0 10
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 38376A103 3 481 SH   OTR 12 0 0 481
OGE Energy Corp Com Stock 670837103 0 5 SH   SOLE 18 0 0 5
OGE Energy Corp Com Stock 670837103 11 291 SH   OTR 12 0 0 291
OIL STS INTL INC COM Stock 678026105 0 65 SH   OTR 12 0 0 65
Okta Inc Cl A Stock 679295105 0 10 SH   SOLE 18 0 0 10
Okta Inc Cl A Stock 679295105 5 81 SH   OTR 12 0 0 81
Old Dominion Fght Lines Inc Com Stock 679580100 0 5 SH   SOLE 18 0 0 5
Old Dominion Fght Lines Inc Com Stock 679580100 0 8 SH   OTR 12 0 0 8
Old National Bancorp Ind Com Stock 680033107 3 203 SH   OTR 12 0 0 203
Old Rep Intl Corp Com Stock 680223104 0 9 SH   OTR 12 0 0 9
Old Second Bancorp Inc ILL Com Stock 680277100 1 102 SH   OTR 12 0 0 102
Olin Corp Com Par $1 Stock 680665205 0 25 SH   SOLE 18 0 0 25
Olin Corp Com Par $1 Stock 680665205 1 55 SH   OTR 12 0 0 55
Ollies Bargain Outlt Hldgs Inc Com Stock 681116109 1 21 SH   OTR 12 0 0 21
Omega Healthcare Invs Inc Com REIT 681936100 1 34 SH   OTR 12 0 0 34
Omnicom Group Inc Com Stock 681919106 2 35 SH   SOLE 18 0 0 35
Omnicom Group Inc Com Stock 681919106 18 249 SH   OTR 12 0 0 249
On Assignment Inc Com Stock 00191U102 1 22 SH   OTR 12 0 0 22
On Semiconductor Corp Com Stock 682189105 14 856 SH   OTR 12 0 0 856
ONE LIBERTY PPTYS INC COM REIT 682406103 6 250 SH   OTR 12 0 0 250
Onemain Hldgs Inc Com Stock 68268W103 0 6 SH   OTR 12 0 0 6
Oneok Inc New Com Stock 682680103 2 51 SH   SOLE 18 0 0 51
Oneok Inc New Com Stock 682680103 11 211 SH   OTR 3 0 0 211
Oneok Inc New Com Stock 682680103 16 301 SH   OTR 12 0 0 301
Oneok Inc New Com Stock 682680103 349 6,480 SH   OTR 13 0 0 6,480
OPEN TEXT CORP COM Stock 683715106 1 31 SH   OTR 12 0 0 31
Oracle Corp Com Stock 68389X105 58 1,299 SH   SOLE 18 0 0 1,299
Oracle Corp Com Stock 68389X105 95 2,112 SH   OTR 12 0 0 2,112
Orange Sponsored ADR ADR 684060106 0 44 SH   OTR 12 0 0 44
Orange Sponsored ADR ADR 684060106 2 162 SH   SOLE 18 0 0 162
ORBCOMM INC COM Stock 68555P100 6 728 SH   OTR 12 0 0 728
O'Reilly Automotive Inc New Com Stock 67103H107 1 5 SH   SOLE 18 0 0 5
O'Reilly Automotive Inc New Com Stock 67103H107 30 88 SH   OTR 12 0 0 88
ORIX CORP SPONSORED ADR ADR 686330101 6 89 SH   OTR 12 0 0 89
Oshkosh Corp Com Stock 688239201 0 15 SH   SOLE 18 0 0 15
Owens Corning New Com Stock 690742101 0 15 SH   SOLE 18 0 0 15
Owens Corning New Com Stock 690742101 0 16 SH   OTR 12 0 0 16
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 2 92 SH   OTR 12 0 0 92
Paccar Inc Com Stock 693718108 6 112 SH   OTR 12 0 0 112
Paccar Inc Com Stock 693718108 37 653 SH   SOLE 18 0 0 653
Packaging Corp Amer Com Stock 695156109 1 20 SH   SOLE 18 0 0 20
Packaging Corp Amer Com Stock 695156109 2 25 SH   OTR 12 0 0 25
Palo Alto Networks Inc Com Stock 697435105 2 12 SH   OTR 12 0 0 12
Palo Alto Networks Inc Com Stock 697435105 22 122 SH   SOLE 18 0 0 122
Pandora Media Inc Com Stock 698354107 0 42 SH   OTR 12 0 0 42
PARAMOUNT GROUP INC COM REIT 69924R108 0 13 SH   OTR 12 0 0 13
Parker Hannifin Corp Com Stock 701094104 13 93 SH   OTR 12 0 0 93
Parsley Energy Inc Cl A Stock 701877102 0 50 SH   OTR 12 0 0 50
Patterson Companies Inc Com Stock 703395103 0 10 SH   SOLE 18 0 0 10
Patterson Uti Energy Inc Com Stock 703481101 0 75 SH   SOLE 18 0 0 75
Patterson Uti Energy Inc Com Stock 703481101 3 377 SH   OTR 12 0 0 377
Paychex Inc Com Stock 704326107 11 169 SH   OTR 12 0 0 169
Paychex Inc Com Stock 704326107 30 462 SH   SOLE 18 0 0 462
Paycom Software Inc Com Stock 70432V102 6 49 SH   OTR 12 0 0 49
Paypal Hldgs Inc Com Stock 70450Y103 8 99 SH   SOLE 18 0 0 99
Paypal Hldgs Inc Com Stock 70450Y103 105 1,254 SH   OTR 12 0 0 1,254
Paypal Hldgs Inc Com Stock 70450Y103 194 2,318 SH   SOLE 19 0 0 2,318
PBF ENERGY INC CL A Stock 69318G106 0 6 SH   OTR 12 0 0 6
PDVWIRELESS INC COM Stock 69290R104 1 41 SH   OTR 12 0 0 41
Pearson Plc Sponsored ADR ADR 705015105 0 74 SH   SOLE 18 0 0 74
Pembina Pipeline Corp Com Stock 706327103 2 80 SH   OTR 12 0 0 80
Pembina Pipeline Corp Com Stock 706327103 6 215 SH   OTR 3 0 0 215
Penske Automotive Grp Inc Com Stock 70959W103 0 6 SH   OTR 12 0 0 6
Peoples United Financial Inc Com Stock 712704105 14 1,037 SH   OTR 12 0 0 1,037
Pepsico, Inc. Stock 713448108 36 334 SH   SOLE 18 0 0 334
Pepsico, Inc. Stock 713448108 55 500 SH   SOLE 19 0 0 500
Pepsico, Inc. Stock 713448108 180 1,630 SH   OTR 12 0 0 1,630
Perkinelmer Inc Com Stock 714046109 69 886 SH   OTR 12 0 0 886
Perkinelmer Inc Com Stock 714046109 204 2,600 SH   SOLE 18 0 0 2,600
Perrigo Co Plc SHS Stock G97822103 0 3 SH   OTR 12 0 0 3
Perspecta Inc Com Stock 715347100 0 13 SH   SOLE 18 0 0 13
Perspecta Inc Com Stock 715347100 0 55 SH   OTR 12 0 0 55
PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 2 39 SH   OTR 12 0 0 39
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 4 317 SH   OTR 12 0 0 317
Pfizer Inc Com Stock 717081103 276 6,334 SH   OTR 12 0 0 6,334
Pfizer Inc Com Stock 717081103 426 9,769 SH   SOLE 18 0 0 9,769
Pg&E Corp Com Stock 69331C108 1 50 SH   SOLE 18 0 0 50
Pg&E Corp Com Stock 69331C108 12 546 SH   OTR 12 0 0 546
Philip Morris Intl Inc Com Stock 718172109 20 307 SH   SOLE 18 0 0 307
Philip Morris Intl Inc Com Stock 718172109 48 732 SH   OTR 12 0 0 732
Philip Morris Intl Inc Com Stock 718172109 192 2,885 SH   OTR 7 0 0 2,885
Philippine Long Distance Tel Sponsored ADR ADR 69344D408 1 65 SH   OTR 12 0 0 65
Phillips 66 Com Stock 718546104 26 306 SH   OTR 12 0 0 306
Phillips 66 Com Stock 718546104 55 640 SH   SOLE 18 0 0 640
Phillips 66 Partners LP Com Unit Rep Int Stock 718549207 5 136 SH   OTR 3 0 0 136
Physicians Rlty Tr Com REIT 71943U104 2 187 SH   OTR 12 0 0 187
PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 0 0 SH   OTR 12 0 0 0
Pilgrims Pride Corp New Com Stock 72147K108 0 35 SH   SOLE 18 0 0 35
Pinnacle West Cap Corp Com Stock 723484101 0 10 SH   SOLE 18 0 0 10
Pinnacle West Cap Corp Com Stock 723484101 9 113 SH   OTR 12 0 0 113
Pioneer Nat Res Co Com Stock 723787107 1 15 SH   SOLE 18 0 0 15
Pioneer Nat Res Co Com Stock 723787107 5 45 SH   OTR 12 0 0 45
Plains All Amern Pipeline L P Unit Ltd Partn Stock 726503105 12 624 SH   OTR 3 0 0 624
PLANET FITNESS INC CL A Stock 72703H101 1 20 SH   OTR 12 0 0 20
PLANTRONICS INC NEW COM Stock 727493108 1 33 SH   OTR 12 0 0 33
Platform Specialty Prods Corp Com Stock 72766Q105 0 17 SH   OTR 12 0 0 17
Plexus Corp Com Stock 729132100 2 46 SH   OTR 12 0 0 46
PNC Finl Svcs Group Inc Com Stock 693475105 23 200 SH   SOLE 18 0 0 200
PNC Finl Svcs Group Inc Com Stock 693475105 43 368 SH   OTR 12 0 0 368
PNM RES INC COM Stock 69349H107 1 48 SH   OTR 12 0 0 48
Pool Corporation Com Stock 73278L105 0 5 SH   SOLE 18 0 0 5
POPULAR INC COM NEW Stock 733174700 0 5 SH   OTR 12 0 0 5
PORTLAND GEN ELEC CO COM NEW Stock 736508847 6 151 SH   OTR 12 0 0 151
POSCO SPONSORED ADR ADR 693483109 5 94 SH   OTR 12 0 0 94
POST HLDGS INC COM Stock 737446104 6 71 SH   OTR 12 0 0 71
Powershares Emerging Markets Sovereign Debt Portfolio ETF 46138E784 3 141 SH   SOLE 18 0 0 141
Powershares Preferred Portfolio ETF 46138E511 1 94 SH   SOLE 18 0 0 94
Powershares QQQ Trust, Series 1 ETF 46090E103 55 358 SH   SOLE 18 0 0 358
Powershares QQQ Trust, Series 1 ETF 46090E103 565 3,666 SH   SOLE 19 0 0 3,666
Ppg Inds Inc Com Stock 693506107 22 216 SH   OTR 12 0 0 216
PPL Corp Com Stock 69351T106 9 334 SH   SOLE 18 0 0 334
PPL Corp Com Stock 69351T106 30 1,068 SH   OTR 12 0 0 1,068
PREMIER INC CL A Stock 74051N102 1 38 SH   OTR 12 0 0 38
Prestige Brands Hldgs Inc Stock 74112D101 0 8 SH   OTR 12 0 0 8
Price T Rowe Group Inc Com Stock 74144T108 2 25 SH   SOLE 18 0 0 25
Price T Rowe Group Inc Com Stock 74144T108 16 178 SH   OTR 12 0 0 178
Priceline Grp Inc Com New Stock 09857L108 29 17 SH   SOLE 18 0 0 17
Priceline Grp Inc Com New Stock 09857L108 72 42 SH   OTR 12 0 0 42
Principal Finl Group Inc Com Stock 74251V102 14 333 SH   OTR 12 0 0 333
Principal Finl Group Inc Com Stock 74251V102 88 2,005 SH   SOLE 18 0 0 2,005
Proassurance Corp Com Stock 74267C106 2 61 SH   OTR 12 0 0 61
Procter & Gamble Company Stock 742718109 136 1,487 SH   SOLE 18 0 0 1,487
Procter & Gamble Company Stock 742718109 137 1,500 SH   SOLE 19 0 0 1,500
Procter & Gamble Company Stock 742718109 193 2,108 SH   OTR 12 0 0 2,108
PROGRESSIVE CORP OHIO COM Stock 743315103 17 289 SH   OTR 12 0 0 289
Prologis Inc Com REIT 74340W103 2 50 SH   SOLE 18 0 0 50
Prologis Inc Com REIT 74340W103 8 139 SH   OTR 12 0 0 139
Prudential Financial, Inc. Stock 744320102 1 20 SH   SOLE 18 0 0 20
Prudential Financial, Inc. Stock 744320102 15 186 SH   OTR 12 0 0 186
Prudential Plc ADR ADR 74435K204 0 20 SH   OTR 12 0 0 20
PTC INC COM Stock 69370C100 3 45 SH   OTR 12 0 0 45
Public Storage Com REIT 74460D109 2 10 SH   SOLE 18 0 0 10
Public Storage Com REIT 74460D109 49 245 SH   OTR 12 0 0 245
Public Svc Enterprise Group Com Stock 744573106 4 82 SH   SOLE 18 0 0 82
Public Svc Enterprise Group Com Stock 744573106 7 148 SH   OTR 12 0 0 148
Pulte Group Inc Com Stock 745867101 1 50 SH   SOLE 18 0 0 50
Pulte Group Inc Com Stock 745867101 1 60 SH   OTR 12 0 0 60
Q2 Hldings Inc Com Stock 74736L109 2 49 SH   OTR 12 0 0 49
Qep Res Inc Com Stock 74733V100 0 21 SH   OTR 12 0 0 21
Qiagen Nv Shs New Stock N72482123 0 24 SH   SOLE 18 0 0 24
Qiagen Nv Shs New Stock N72482123 5 168 SH   OTR 12 0 0 168
Qorvo Inc Com Stock 74736K101 0 8 SH   OTR 12 0 0 8
Qualcomm Inc Com Stock 747525103 11 194 SH   SOLE 18 0 0 194
Qualcomm Inc Com Stock 747525103 45 792 SH   OTR 12 0 0 792
Quanta Svcs Inc Com Stock 74762E102 0 15 SH   SOLE 18 0 0 15
Quanta Svcs Inc Com Stock 74762E102 2 86 SH   OTR 12 0 0 86
Quest Diagnostics Inc Com Stock 74834L100 6 73 SH   OTR 12 0 0 73
RADIAN GROUP INC COM Stock 750236101 0 42 SH   OTR 12 0 0 42
Ralph Lauren Corp Cl A Stock 751212101 0 5 SH   SOLE 18 0 0 5
Ralph Lauren Corp Cl A Stock 751212101 1 18 SH   OTR 12 0 0 18
Randgold Res Ltd Adr ADR 752344309 1 13 SH   SOLE 18 0 0 13
Randgold Res Ltd Adr ADR 752344309 4 56 SH   OTR 12 0 0 56
Range Res Corp Com Stock 75281A109 0 14 SH   OTR 12 0 0 14
Raymond James Financial Inc Com Stock 754730109 2 33 SH   OTR 12 0 0 33
Rayonier Inc Com REIT 754907103 0 6 SH   OTR 12 0 0 6
Raytheon Co Com New Stock 755111507 5 36 SH   OTR 12 0 0 36
RBC BEARINGS INC COM Stock 75524B104 33 259 SH   OTR 12 0 0 259
Real Estate Select Sector SPDR Fd ETF 81369Y860 8 268 SH   SOLE 18 0 0 268
Realty Income Corp Com REIT 756109104 2 40 SH   SOLE 18 0 0 40
Realty Income Corp Com REIT 756109104 9 143 SH   OTR 12 0 0 143
Red Hat Inc Com Stock 756577102 3 20 SH   SOLE 18 0 0 20
Red Hat Inc Com Stock 756577102 24 139 SH   OTR 12 0 0 139
Red Rock Resorts Inc Cl A Stock 75700L108 2 102 SH   OTR 12 0 0 102
REGAL BELOIT CORP COM Stock 758750103 2 36 SH   OTR 12 0 0 36
Regency Ctrs Corp Com REIT 758849103 0 10 SH   SOLE 18 0 0 10
Regency Ctrs Corp Com REIT 758849103 4 70 SH   OTR 12 0 0 70
Regeneron Pharmaceuticals Com Stock 75886F107 17 47 SH   OTR 12 0 0 47
Regeneron Pharmaceuticals Com Stock 75886F107 20 55 SH   SOLE 18 0 0 55
Regenxbio Inc Com Stock 75901B107 33 800 SH   SOLE 19 0 0 800
Regions Financial Corp New Com Stock 7591EP100 70 5,300 SH   SOLE 16 0 0 5,300
Regions Finl Corp New Com Stock 7591EP100 14 1,050 SH   OTR 12 0 0 1,050
Regions Finl Corp New Com Stock 7591EP100 58 4,400 SH   OTR 16 0 0 4,400
Reinsurance Group Amer Inc Com New Stock 759351604 1 12 SH   OTR 12 0 0 12
Relx Plc Sponsored ADR ADR 759530108 1 69 SH   SOLE 18 0 0 69
Relx Plc Sponsored ADR ADR 759530108 3 149 SH   OTR 12 0 0 149
RenaissanceRe Holdings Ltd. Stock G7496G103 0 5 SH   SOLE 18 0 0 5
RenaissanceRe Holdings Ltd. Stock G7496G103 2 22 SH   OTR 12 0 0 22
Republic Svcs Inc Com Stock 760759100 0 10 SH   SOLE 18 0 0 10
Republic Svcs Inc Com Stock 760759100 9 128 SH   OTR 12 0 0 128
Resmed Inc Com Stock 761152107 0 5 SH   SOLE 18 0 0 5
Resmed Inc Com Stock 761152107 6 61 SH   OTR 12 0 0 61
RESTAURANT BRANDS INTL INC COM Stock 76131D103 6 119 SH   OTR 12 0 0 119
Rexford Indl Rlty Inc Com REIT 76169C100 10 341 SH   OTR 12 0 0 341
Rigel Pharmaceuticals Inc Com New Stock 766559603 0 280 SH   SOLE 19 0 0 280
RINGCENTRAL INC CL A Stock 76680R206 10 133 SH   OTR 12 0 0 133
Rio Tinto Plc Sponsored ADR ADR 767204100 3 67 SH   OTR 12 0 0 67
Rio Tinto Plc Sponsored ADR ADR 767204100 22 467 SH   SOLE 18 0 0 467
RLI CORP COM Stock 749607107 15 218 SH   OTR 12 0 0 218
Robert Half Intl Inc Com Stock 770323103 0 5 SH   SOLE 18 0 0 5
Robert Half Intl Inc Com Stock 770323103 16 291 SH   OTR 12 0 0 291
Rockwell Automation Inc Com Stock 773903109 3 25 SH   OTR 12 0 0 25
Rockwell Automation Inc Com Stock 773903109 12 83 SH   SOLE 18 0 0 83
Rogers Communications Inc Cl B Stock 775109200 4 81 SH   SOLE 18 0 0 81
ROLLINS INC COM Stock 775711104 4 115 SH   OTR 12 0 0 115
Roper Technologies Inc Com Stock 776696106 3 14 SH   SOLE 18 0 0 14
Roper Technologies Inc Com Stock 776696106 23 87 SH   OTR 12 0 0 87
Ross Stores Inc Com Stock 778296103 4 50 SH   SOLE 18 0 0 50
Ross Stores Inc Com Stock 778296103 28 345 SH   OTR 12 0 0 345
ROWAN COMPANIES PLC SHS CL A Stock G7665A101 1 126 SH   OTR 12 0 0 126
ROYAL BK CDA MONTREAL QUE COM Stock 780087102 8 118 SH   OTR 12 0 0 118
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD ADR 780097689 1 262 SH   OTR 12 0 0 262
Royal Caribbean Cruises Ltd Com Stock V7780T103 3 33 SH   OTR 12 0 0 33
Royal Dutch Shell Plc Spon ADR B ADR 780259107 2 48 SH   OTR 12 0 0 48
Royal Dutch Shell Plc Spon ADR B ADR 780259107 3 60 SH   SOLE 18 0 0 60
Royal Dutch Shell Plc Spons ADR A ADR 780259206 15 266 SH   OTR 12 0 0 266
Royal Dutch Shell Plc Spons ADR A ADR 780259206 46 792 SH   SOLE 18 0 0 792
Royal Gold Inc Com Stock 780287108 2 27 SH   OTR 12 0 0 27
RPM INTL INC COM Stock 749685103 3 64 SH   OTR 12 0 0 64
RUSH ENTERPRISES INC CL A Stock 781846209 0 18 SH   OTR 12 0 0 18
Ryanair Hldgs Plc Sponsored ADR Ne ADR 783513203 0 11 SH   OTR 12 0 0 11
S&P Global Inc Com Stock 78409V104 2 17 SH   SOLE 18 0 0 17
S&P Global Inc Com Stock 78409V104 14 87 SH   OTR 12 0 0 87
Sabre Corp Com Stock 78573M104 0 10 SH   OTR 12 0 0 10
Salesforce Com Inc Com Stock 79466L302 37 277 SH   OTR 12 0 0 277
Salesforce Com Inc Com Stock 79466L302 74 546 SH   SOLE 18 0 0 546
Salesforce Com Inc Com Stock 79466L302 300 2,197 SH   SOLE 19 0 0 2,197
Sanmina Corporation Com Stock 801056102 3 126 SH   OTR 12 0 0 126
Sanofi Sponsored ADR ADR 80105N105 9 217 SH   OTR 12 0 0 217
Sanofi Sponsored ADR ADR 80105N105 35 817 SH   SOLE 18 0 0 817
Santander Consumer USA Hdg Inc Com Stock 80283M101 0 12 SH   OTR 12 0 0 12
Sap Se Spon ADR ADR 803054204 10 102 SH   OTR 12 0 0 102
Sap Se Spon ADR ADR 803054204 27 280 SH   SOLE 18 0 0 280
SASOL LTD SPONSORED ADR ADR 803866300 0 23 SH   OTR 12 0 0 23
SAUL CTRS INC COM REIT 804395101 5 124 SH   OTR 12 0 0 124
Sba Communications Corp Com REIT 78410G104 0 5 SH   SOLE 18 0 0 5
Sba Communications Corp Com REIT 78410G104 10 65 SH   OTR 12 0 0 65
Scana Corp New Com Stock 80589M102 0 15 SH   SOLE 18 0 0 15
Scana Corp New Com Stock 80589M102 14 305 SH   OTR 12 0 0 305
Schein Henry Inc Com Stock 806407102 0 5 SH   SOLE 18 0 0 5
Schein Henry Inc Com Stock 806407102 5 66 SH   OTR 12 0 0 66
Schlumberger Ltd Com Stock 806857108 10 293 SH   SOLE 18 0 0 293
Schlumberger Ltd Com Stock 806857108 21 590 SH   OTR 12 0 0 590
Schneider National Inc Cl B Stock 80689H102 304 16,295 SH   SOLE 18 0 0 16,295
Schwab Charles Corp New Com Stock 808513105 4 113 SH   SOLE 18 0 0 113
Schwab Charles Corp New Com Stock 808513105 7 177 SH   OTR 12 0 0 177
Schwab Emerging Markets Equity ETF ETF 808524706 31 1,349 SH   SOLE 18 0 0 1,349
Schwab International Equity ETF ETF 808524805 77 2,725 SH   SOLE 18 0 0 2,725
Schwab U.S. Broad Market ETF ETF 808524102 26 440 SH   SOLE 18 0 0 440
Schwab U.S. Large-Cap ETF ETF 808524201 23 389 SH   SOLE 18 0 0 389
Schwab U.S. Large-Cap Value ETF ETF 808524409 130 2,647 SH   SOLE 18 0 0 2,647
Schwab U.S. Small-Cap ETF ETF 808524607 54 902 SH   SOLE 18 0 0 902
Schwab us Dividend Equity ETF ETF 808524797 20 441 SH   SOLE 18 0 0 441
SEACOAST BKG CORP FLA COM NEW Stock 811707801 2 102 SH   OTR 12 0 0 102
Seagate Technology Plc SHS Stock G7945M107 0 5 SH   SOLE 18 0 0 5
Seagate Technology Plc SHS Stock G7945M107 3 102 SH   OTR 12 0 0 102
Sealed Air Corp New Com Stock 81211K100 0 15 SH   SOLE 18 0 0 15
SEI Investments Co Com Stock 784117103 0 16 SH   OTR 12 0 0 16
SELECT INCOME REIT COM SH BEN INT REIT 81618T100 0 103 SH   OTR 12 0 0 103
Sempra Energy Com Stock 816851109 1 15 SH   SOLE 18 0 0 15
Sempra Energy Com Stock 816851109 12 119 SH   OTR 12 0 0 119
Sempra Energy Com Stock 816851109 81 750 SH   OTR 13 0 0 750
SEMTECH CORP COM Stock 816850101 1 24 SH   OTR 12 0 0 24
Sendgrid Inc Com Stock 816883102 215 4,983 SH   SOLE 19 0 0 4,983
SENECA FOODS CORP NEW CL A Stock 817070501 2 79 SH   OTR 12 0 0 79
Sensata Technologies Hldng Plc Shs Stock G8060N102 0 10 SH   SOLE 18 0 0 10
Sensata Technologies Hldng Plc Shs Stock G8060N102 3 84 SH   OTR 12 0 0 84
SERVICE CORP INTL COM Stock 817565104 6 156 SH   OTR 12 0 0 156
Servicenow Inc Com Stock 81762P102 16 95 SH   OTR 12 0 0 95
Servicenow Inc Com Stock 81762P102 47 269 SH   SOLE 18 0 0 269
Servicenow Inc Com Stock 81762P102 482 2,710 SH   SOLE 19 0 0 2,710
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 2 125 SH   OTR 12 0 0 125
Shell Midstream Partners L P Unit Ltd Int Stock 822634101 4 284 SH   OTR 3 0 0 284
Sherwin Williams Co Com Stock 824348106 5 13 SH   SOLE 18 0 0 13
Sherwin Williams Co Com Stock 824348106 23 59 SH   OTR 12 0 0 59
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 4 127 SH   OTR 12 0 0 127
Shire Plc Sponsored ADR ADR 82481R106 2 14 SH   SOLE 18 0 0 14
Shire Plc Sponsored ADR ADR 82481R106 6 36 SH   OTR 12 0 0 36
SHOE CARNIVAL INC COM Stock 824889109 2 83 SH   OTR 12 0 0 83
Shopify Inc Cl A Stock 82509L107 1 10 SH   SOLE 18 0 0 10
Signature Bk New York N Y Com Stock 82669G104 0 6 SH   OTR 12 0 0 6
Signet Jewelers Limited SHS Stock G81276100 0 5 SH   SOLE 18 0 0 5
SILICON LABORATORIES INC COM Stock 826919102 1 25 SH   OTR 12 0 0 25
Simmons 1st National Corp Stock 828730200 2 96 SH   OTR 12 0 0 96
Simon Ppty Group Inc New Com REIT 828806109 5 30 SH   SOLE 18 0 0 30
Simon Ppty Group Inc New Com REIT 828806109 72 434 SH   OTR 12 0 0 434
SIMPSON MANUFACTURING CO INC COM Stock 829073105 6 111 SH   OTR 12 0 0 111
SINA CORP ORD Stock G81477104 5 101 SH   OTR 12 0 0 101
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H ADR 82935M109 0 16 SH   OTR 12 0 0 16
Sirius Xm HldGS Inc Com Stock 82968B103 7 1,398 SH   OTR 12 0 0 1,398
SK TELECOM LTD SPONSORED ADR ADR 78440P108 8 307 SH   OTR 12 0 0 307
Skechers U S A Inc Cl A Stock 830566105 0 7 SH   OTR 12 0 0 7
Slm Corp Com Stock 78442P106 0 17 SH   OTR 12 0 0 17
Sm Energy Co Com Stock 78454L100 0 11 SH   OTR 12 0 0 11
Smith & Nephew Plc Spdn ADR New ADR 83175M205 2 66 SH   SOLE 18 0 0 66
Smith & Nephew Plc Spdn ADR New ADR 83175M205 2 75 SH   OTR 12 0 0 75
Smith A O Com Stock 831865209 2 55 SH   SOLE 18 0 0 55
Smith A O Com Stock 831865209 6 143 SH   OTR 12 0 0 143
Smucker J M Co Com New Stock 832696405 1 11 SH   OTR 12 0 0 11
Snap On Inc Com Stock 833034101 0 2 SH   OTR 12 0 0 2
SONOCO PRODS CO COM Stock 835495102 1 24 SH   OTR 12 0 0 24
Sony Corp ADR New ADR 835699307 3 71 SH   SOLE 18 0 0 71
Sony Corp ADR New ADR 835699307 5 109 SH   OTR 12 0 0 109
South Jersey Inds Inc Com Stock 838518108 4 151 SH   OTR 12 0 0 151
Southern Co Com Stock 842587107 5 124 SH   SOLE 18 0 0 124
Southern Co Com Stock 842587107 40 932 SH   OTR 12 0 0 932
Southwest Airls Co Com Stock 844741108 0 16 SH   SOLE 18 0 0 16
Southwest Airls Co Com Stock 844741108 4 92 SH   OTR 12 0 0 92
Southwestern Energy Co Com Stock 845467109 0 238 SH   OTR 12 0 0 238
SPDR Doubleline Total Return Tactical ETF ETF 78467V848 181 3,832 SH   SOLE 18 0 0 3,832
SPDR MSCI EAFE Strategic Factors ETF ETF 78463X434 114 2,023 SH   SOLE 18 0 0 2,023
SPDR Nuveen Bloomberg Barclays ST Muni Bd ETF ETF 78468R739 49 1,029 SH   SOLE 18 0 0 1,029
SPDR S&P 500 Trust ETF 78462F103 1,168 4,674 SH   SOLE 18 0 0 4,674
SPDR S&P 500 Trust ETF 78462F103 1,171 4,689 SH   SOLE 19 0 0 4,689
SPDR S&P Bank ETF ETF 78464A797 56 1,500 SH   SOLE 18 0 0 1,500
SPDR S&P Insurance ETF ETF 78464A789 42 1,483 SH   SOLE 18 0 0 1,483
SPDR S&P Regional Banking ETF ETF 78464A698 843 18,025 SH   SOLE 18 0 0 18,025
SPDR S&P Regional Banking ETF ETF 78464A698 6 131 SH   SOLE 18 0 0 131
Spirit Aerosystems HldGS Inc Com Cl A Stock 848574109 1 19 SH   OTR 12 0 0 19
SPIRIT MTA REIT COM SHS BEN IN REIT 84861U105 0 50 SH   OTR 12 0 0 50
Spirit Rlty Cap Inc New Com REIT 84860W300 3 100 SH   OTR 12 0 0 100
Splunk Inc Com Stock 848637104 9 91 SH   OTR 12 0 0 91
Splunk Inc Com Stock 848637104 20 195 SH   SOLE 18 0 0 195
Sprint Corp Com Ser 1 Stock 85207U105 8 1,411 SH   OTR 12 0 0 1,411
SPROUTS FMRS MKT INC COM Stock 85208M102 1 85 SH   OTR 12 0 0 85
SPS COMM INC COM Stock 78463M107 1 23 SH   OTR 12 0 0 23
Square Inc Cl A Stock 852234103 1 20 SH   SOLE 18 0 0 20
Square Inc Cl A Stock 852234103 8 143 SH   OTR 12 0 0 143
SRC ENERGY INC COM Stock 78470V108 3 785 SH   OTR 12 0 0 785
Stanley Black & Decker Inc Com Stock 854502101 2 20 SH   SOLE 18 0 0 20
Stanley Black & Decker Inc Com Stock 854502101 17 143 SH   OTR 12 0 0 143
Starbucks Corp Com Stock 855244109 19 310 SH   SOLE 18 0 0 310
Starbucks Corp Com Stock 855244109 106 1,650 SH   OTR 12 0 0 1,650
Starwood Ppty Tr Inc Com REIT 85571B105 5 291 SH   OTR 12 0 0 291
State Str Corp Com Stock 857477103 19 311 SH   OTR 12 0 0 311
State Str Corp Com Stock 857477103 65 1,037 SH   SOLE 18 0 0 1,037
Steel Dynamics Inc Com Stock 858119100 2 85 SH   OTR 12 0 0 85
Stericycle Inc Com Stock 858912108 0 10 SH   SOLE 18 0 0 10
STERIS PLC SHS USD Stock G84720104 3 30 SH   OTR 12 0 0 30
Sterling Bancorp Del Com Stock 85917A100 0 50 SH   SOLE 18 0 0 50
Sterling Bancorp Del Com Stock 85917A100 1 121 SH   OTR 12 0 0 121
Stmicroelectronics N V Ny Registry ADR 861012102 1 95 SH   SOLE 18 0 0 95
Stmicroelectronics N V Ny Registry ADR 861012102 2 154 SH   OTR 12 0 0 154
STORE CAP CORP COM REIT 862121100 0 27 SH   OTR 12 0 0 27
Stryker Corp Com Stock 863667101 21 140 SH   SOLE 18 0 0 140
Stryker Corp Com Stock 863667101 58 374 SH   OTR 12 0 0 374
Sumitomo Mitsui Finl Group Inc Sponsored ADR ADR 86562M209 5 847 SH   OTR 12 0 0 847
Sumitomo Mitsui Finl Group Inc Sponsored ADR ADR 86562M209 12 1,979 SH   SOLE 18 0 0 1,979
SUMMIT MATLS INC CL A Stock 86614U100 2 165 SH   OTR 12 0 0 165
Sun Cmntys Inc Com REIT 866674104 1 15 SH   OTR 12 0 0 15
SUN LIFE FINL INC COM Stock 866796105 0 25 SH   OTR 12 0 0 25
Suncor Energy Inc New Com Stock 867224107 3 121 SH   SOLE 18 0 0 121
Suncor Energy Inc New Com Stock 867224107 4 158 SH   OTR 12 0 0 158
SunTrust Bks Inc Com Stock 867914103 1 34 SH   SOLE 18 0 0 34
SunTrust Bks Inc Com Stock 867914103 18 371 SH   OTR 12 0 0 371
SUPERIOR ENERGY SVCS INC COM Stock 868157108 0 294 SH   OTR 12 0 0 294
SVB Finl Group Com Stock 78486Q101 0 3 SH   SOLE 18 0 0 3
SVB Finl Group Com Stock 78486Q101 1 9 SH   OTR 12 0 0 9
SYKES ENTERPRISES INC COM Stock 871237103 1 80 SH   OTR 12 0 0 80
Symantec Corp Com Stock 871503108 8 436 SH   OTR 12 0 0 436
Synchrony Finl Com Stock 87165B103 1 45 SH   SOLE 18 0 0 45
Synchrony Finl Com Stock 87165B103 9 405 SH   OTR 12 0 0 405
SYNEOS HEALTH INC CL A Stock 87166B102 0 11 SH   OTR 12 0 0 11
Synopsys Inc Com Stock 871607107 0 10 SH   SOLE 18 0 0 10
Synopsys Inc Com Stock 871607107 2 33 SH   OTR 12 0 0 33
Synovus Finl Corp Com New Stock 87161C501 0 25 SH   SOLE 18 0 0 25
Synovus Finl Corp Com New Stock 87161C501 11 350 SH   OTR 12 0 0 350
Sysco Corp Com Stock 871829107 1 30 SH   SOLE 18 0 0 30
Sysco Corp Com Stock 871829107 20 333 SH   OTR 12 0 0 333
T Mobile Us Inc Com Stock 872590104 6 108 SH   OTR 12 0 0 108
T Mobile Us Inc Com Stock 872590104 8 129 SH   SOLE 18 0 0 129
Tableau Software Inc Cl A Stock 87336U105 9 80 SH   OTR 12 0 0 80
Taiwan Semiconductor Mfg Ltd Sponsored ADR ADR 874039100 16 436 SH   SOLE 18 0 0 436
Taiwan Semiconductor Mfg Ltd Sponsored ADR ADR 874039100 18 487 SH   OTR 12 0 0 487
Take-Two Interactive Software Com Stock 874054109 1 10 SH   SOLE 18 0 0 10
Take-Two Interactive Software Com Stock 874054109 1 13 SH   OTR 12 0 0 13
TALLGRASS ENERGY LP CLASS A SHS Stock 874696107 6 265 SH   OTR 3 0 0 265
Targa Res Corp Com Stock 87612G101 8 234 SH   OTR 3 0 0 234
Targa Res Corp Com Stock 87612G101 123 3,425 SH   OTR 13 0 0 3,425
Target Corp Com Stock 87612E106 19 288 SH   OTR 12 0 0 288
Target Corp Com Stock 87612E106 140 2,125 SH   SOLE 18 0 0 2,125
TATA MTRS LTD SPONSORED ADR ADR 876568502 4 335 SH   OTR 12 0 0 335
Taubman Ctrs Inc Com REIT 876664103 4 103 SH   OTR 12 0 0 103
TCF FINL CORP COM Stock 872275102 6 355 SH   OTR 12 0 0 355
TD Ameritrade Hldg Corp Com Stock 87236Y108 9 193 SH   OTR 12 0 0 193
TE Connectivity Ltd Reg SHS Stock H84989104 0 13 SH   OTR 12 0 0 13
TE Connectivity Ltd Reg SHS Stock H84989104 3 40 SH   SOLE 18 0 0 40
TEAM INC COM Stock 878155100 0 32 SH   OTR 12 0 0 32
Technipfmc Plc Com Stock G87110105 0 25 SH   SOLE 18 0 0 25
Technology Select Sector SPDR Fund ETF 81369Y803 91 1,469 SH   OTR 12 0 0 1,469
Telecom Italia S P A New Spon Adr Ord ADR 87927Y102 0 114 SH   OTR 12 0 0 114
Telecom Italia S P A New Spon Adr Ord ADR 87927Y102 0 140 SH   SOLE 18 0 0 140
Telecom Italia S P A New Spon Adr SvGS ADR 87927Y201 0 104 SH   SOLE 18 0 0 104
Teledyne Technologies Inc Com Stock 879360105 1 5 SH   SOLE 18 0 0 5
Teledyne Technologies Inc Com Stock 879360105 12 60 SH   OTR 12 0 0 60
TELEFLEX INC COM Stock 879369106 0 3 SH   OTR 12 0 0 3
Telefonica S A Sponsored Adr ADR 879382208 0 62 SH   OTR 12 0 0 62
Telefonica S A Sponsored Adr ADR 879382208 2 336 SH   SOLE 18 0 0 336
Telephone & Data Sys Inc Com New Stock 879433829 3 122 SH   OTR 12 0 0 122
Telus Corp Com Stock 87971M103 3 114 SH   SOLE 18 0 0 114
Teradata Corp Del Com Stock 88076W103 0 5 SH   OTR 12 0 0 5
Teradata Corp Del Com Stock 88076W103 0 5 SH   SOLE 18 0 0 5
Teradyne Inc Com Stock 880770102 2 80 SH   SOLE 18 0 0 80
Teradyne Inc Com Stock 880770102 3 117 SH   OTR 12 0 0 117
Terex Corp New Com Stock 880779103 0 5 SH   OTR 12 0 0 5
Tesla Mtrs Inc Com Stock 88160R101 26 79 SH   OTR 12 0 0 79
Tesla Mtrs Inc Com Stock 88160R101 66 201 SH   SOLE 18 0 0 201
TETRA TECH INC NEW COM Stock 88162G103 1 26 SH   OTR 12 0 0 26
Teva Pharmaceutical Inds Ltd ADR ADR 881624209 1 95 SH   SOLE 18 0 0 95
Texas Instrs Inc Com Stock 882508104 0 8 SH   SOLE 18 0 0 8
Texas Instrs Inc Com Stock 882508104 22 239 SH   OTR 12 0 0 239
TEXAS ROADHOUSE INC COM Stock 882681109 27 465 SH   OTR 12 0 0 465
Textron Inc Com Stock 883203101 1 43 SH   OTR 12 0 0 43
TFS FINL CORP COM Stock 87240R107 2 182 SH   OTR 12 0 0 182
The Trade Desk Inc Com Cl A Stock 88339J105 0 6 SH   SOLE 18 0 0 6
The Walt Disney Company Stock 254687106 87 800 SH   SOLE 16 0 0 800
Thermo Fisher Scientific Inc Com Stock 883556102 44 198 SH   OTR 12 0 0 198
Thermo Fisher Scientific Inc Com Stock 883556102 76 342 SH   SOLE 18 0 0 342
Tiffany & Co New Com Stock 886547108 0 12 SH   OTR 12 0 0 12
Timken Co Com Stock 887389104 0 15 SH   SOLE 18 0 0 15
TJX Cos Inc New Com Stock 872540109 45 1,006 SH   OTR 12 0 0 1,006
TJX Cos Inc New Com Stock 872540109 93 2,100 SH   SOLE 18 0 0 2,100
TOOTSIE ROLL INDS INC COM Stock 890516107 11 358 SH   OTR 12 0 0 358
Torchmark Corp Com Stock 891027104 6 86 SH   OTR 12 0 0 86
Toronto Dominion Bk Ont Com New Stock 891160509 6 121 SH   OTR 12 0 0 121
Tortoise North American Pipeline Fund ETF 56167N720 5,284 265,434 SH   SOLE 18 0 0 265,434
Tortoise North American Pipeline Fund ETF 56167N720 2,610 131,120 SH   SOLE 18 0 0 131,120
Total S A Sponsored ADR ADR 89151E109 2 55 SH   OTR 12 0 0 55
Total S A Sponsored ADR ADR 89151E109 30 594 SH   SOLE 18 0 0 594
Total Sys Svcs Inc Com Stock 891906109 12 148 SH   OTR 12 0 0 148
Toyota Motor Corp Sp Adr Rep2Com ADR 892331307 1 11 SH   SOLE 18 0 0 11
Toyota Motor Corp Sp Adr Rep2Com ADR 892331307 4 40 SH   OTR 12 0 0 40
Tractor Supply Co Com Stock 892356106 0 5 SH   SOLE 18 0 0 5
Tractor Supply Co Com Stock 892356106 10 124 SH   OTR 12 0 0 124
TRANSCANADA CORP COM Stock 89353D107 7 199 SH   OTR 12 0 0 199
Transdigm Group Inc Com Stock 893641100 1 5 SH   SOLE 18 0 0 5
Transdigm Group Inc Com Stock 893641100 12 38 SH   OTR 12 0 0 38
Transocean Ltd Reg Shs Stock H8817H100 0 25 SH   SOLE 18 0 0 25
Transocean Ltd Reg Shs Stock H8817H100 1 228 SH   OTR 12 0 0 228
Travelers Companies Inc Stock 89417E109 2 17 SH   SOLE 18 0 0 17
Travelers Companies Inc Stock 89417E109 6 58 SH   OTR 12 0 0 58
TRAVELPORT WORLDWIDE LTD SHS Stock G9019D104 2 130 SH   OTR 12 0 0 130
TREEHOUSE FOODS INC COM Stock 89469A104 9 187 SH   OTR 12 0 0 187
Tri Pointe Group Inc Com Stock 87265H109 0 41 SH   OTR 12 0 0 41
TRICO BANCSHARES COM Stock 896095106 1 31 SH   OTR 12 0 0 31
TRIMBLE INC COM Stock 896239100 3 119 SH   OTR 12 0 0 119
TRINITY INDS INC COM Stock 896522109 0 6 SH   OTR 12 0 0 6
Trinseo S A SHS Stock L9340P101 1 26 SH   OTR 12 0 0 26
Tripadvisor Inc Com Stock 896945201 1 20 SH   SOLE 18 0 0 20
Tripadvisor Inc Com Stock 896945201 1 24 SH   OTR 12 0 0 24
TRITON INTL LTD CL A Stock G9078F107 0 24 SH   OTR 12 0 0 24
Trustmark Corp Com Stock 898402102 2 72 SH   OTR 12 0 0 72
TTEC HLDGS INC COM Stock 89854H102 1 50 SH   OTR 12 0 0 50
TUPPERWARE BRANDS CORP COM Stock 899896104 1 38 SH   OTR 12 0 0 38
Twenty First Century Fox Inc Cl B Stock 90130A200 2 60 SH   SOLE 18 0 0 60
Twenty First Centy Fox Inc Cl A Stock 90130A101 4 95 SH   SOLE 18 0 0 95
Twenty First Centy Fox Inc Cl A Stock 90130A101 112 2,330 SH   OTR 12 0 0 2,330
Twilio Inc. Stock 90138F102 1 19 SH   OTR 12 0 0 19
Twitter Inc Com Stock 90184L102 3 120 SH   SOLE 18 0 0 120
Twitter Inc Com Stock 90184L102 15 555 SH   OTR 12 0 0 555
Tyler Technologies Inc Com Stock 902252105 21 115 SH   OTR 12 0 0 115
Tyson Foods Inc Cl A Stock 902494103 1 25 SH   SOLE 18 0 0 25
Tyson Foods Inc Cl A Stock 902494103 3 71 SH   OTR 12 0 0 71
UBS Ag Fi Enhanced Global High Yield Etn ETF 90274D218 107 759 SH   SOLE 18 0 0 759
UBS E-Tracs Alerian MLP Infrastructure ETN ETF 902641646 116 5,884 SH   SOLE 18 0 0 5,884
Ubs Group Ag SHS Stock H42097107 0 56 SH   OTR 12 0 0 56
Ubs Group Ag SHS Stock H42097107 5 436 SH   SOLE 18 0 0 436
UDR Inc Com REIT 902653104 9 231 SH   OTR 12 0 0 231
UGI CORP NEW COM Stock 902681105 1 33 SH   OTR 12 0 0 33
Ulta Beauty Inc Com Stock 90384S303 1 5 SH   SOLE 18 0 0 5
Ulta Beauty Inc Com Stock 90384S303 6 28 SH   OTR 12 0 0 28
ULTIMATE SOFTWARE GROUP INC COM Stock 90385D107 1 6 SH   OTR 12 0 0 6
UMPQUA HLDGS CORP COM Stock 904214103 8 509 SH   OTR 12 0 0 509
Under Armour Inc Cl A Stock 904311107 0 35 SH   SOLE 18 0 0 35
Under Armour Inc Cl A Stock 904311107 4 236 SH   OTR 12 0 0 236
Under Armour Inc Cl C Stock 904311206 0 20 SH   SOLE 18 0 0 20
Unilever N V NY SHS New ADR 904784709 9 175 SH   OTR 12 0 0 175
Unilever N V NY SHS New ADR 904784709 15 282 SH   SOLE 18 0 0 282
Unilever N V NY SHS New ADR 904784709 213 3,970 SH   OTR 7 0 0 3,970
Unilever Plc Spon ADR New ADR 904767704 3 60 SH   SOLE 18 0 0 60
Unilever Plc Spon ADR New ADR 904767704 4 79 SH   OTR 12 0 0 79
Union Pac Corp Com Stock 907818108 22 165 SH   SOLE 18 0 0 165
Union Pac Corp Com Stock 907818108 129 933 SH   OTR 12 0 0 933
United Cmnty Bks Blairsvle Ga Com Stock 90984P303 0 44 SH   OTR 12 0 0 44
United Contl Hldgs Inc Com Stock 910047109 2 25 SH   SOLE 18 0 0 25
United Contl Hldgs Inc Com Stock 910047109 22 263 SH   OTR 12 0 0 263
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 4 2,481 SH   OTR 12 0 0 2,481
United Parcel Service Inc Cl B Stock 911312106 60 616 SH   OTR 12 0 0 616
United Parcel Service Inc Cl B Stock 911312106 350 3,596 SH   SOLE 18 0 0 3,596
United Rentals Inc Com Stock 911363109 0 3 SH   SOLE 18 0 0 3
United Rentals Inc Com Stock 911363109 7 69 SH   OTR 12 0 0 69
UNITED STATES CELLULAR CORP COM Stock 911684108 0 5 SH   OTR 12 0 0 5
United Technologies Corp Com Stock 913017109 19 180 SH   SOLE 18 0 0 180
United Technologies Corp Com Stock 913017109 41 391 SH   SOLE 19 0 0 391
United Technologies Corp Com Stock 913017109 44 414 SH   OTR 12 0 0 414
Unitedhealth Group Inc Com Stock 91324P102 28 116 SH   SOLE 18 0 0 116
Unitedhealth Group Inc Com Stock 91324P102 134 540 SH   OTR 12 0 0 540
UNIVERSAL DISPLAY CORP COM Stock 91347P105 0 5 SH   OTR 12 0 0 5
Universal Hlth Svcs Inc Cl B Stock 913903100 0 5 SH   SOLE 18 0 0 5
Universal Hlth Svcs Inc Cl B Stock 913903100 0 7 SH   OTR 12 0 0 7
Unum Group Com Stock 91529Y106 0 30 SH   SOLE 18 0 0 30
Unum Group Com Stock 91529Y106 1 39 SH   OTR 12 0 0 39
Urban Outfitters, Inc. Stock 917047102 0 6 SH   OTR 12 0 0 6
US Bancorp Del Com New Stock 902973304 41 900 SH   OTR 12 0 0 900
US Bancorp Del Com New Stock 902973304 50 1,109 SH   SOLE 18 0 0 1,109
us Foods Hldg Corp Com Stock 912008109 0 6 SH   OTR 12 0 0 6
USG Corporation Stock 903293405 0 5 SH   OTR 12 0 0 5
USG Corporation Stock 903293405 0 5 SH   SOLE 18 0 0 5
Utilities Select Sector SPDR Fund ETF 81369Y886 71 1,343 SH   SOLE 19 0 0 1,343
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V F Corp Com Stock 918204108 16 229 SH   OTR 12 0 0 229
VAIL RESORTS INC COM Stock 91879Q109 1 7 SH   OTR 12 0 0 7
Vale S A ADR ADR 91912E105 3 274 SH   OTR 12 0 0 274
Valero Energy Corp New Com Stock 91913Y100 2 35 SH   SOLE 18 0 0 35
Valero Energy Corp New Com Stock 91913Y100 46 620 SH   OTR 12 0 0 620
Vaneck Vectors J.P. Morgan Em Local Currency Bond ETF ETF 92189H300 1 60 SH   SOLE 18 0 0 60
Vaneck Vectors Oil Services ETF ETF 92189F718 21 1,500 SH   SOLE 18 0 0 1,500
Vanguard Consumer Staples Index Fund ETF 92204A207 12 99 SH   SOLE 18 0 0 99
Vanguard Dividend Appreciation Index Fund ETF 921908844 137 1,404 SH   SOLE 19 0 0 1,404
Vanguard Dividend Appreciation Index Fund ETF 921908844 1,815 18,538 SH   SOLE 18 0 0 18,538
Vanguard FTSE All-World Ex US Index Fund ETF 922042775 6,729 147,652 SH   SOLE 18 0 0 147,652
Vanguard FTSE Emerging Markets ETF ETF 922042858 1,115 29,271 SH   SOLE 18 0 0 29,271
Vanguard Global Ex-US Real Estate Index ETF 922042676 30 591 SH   SOLE 18 0 0 591
Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 156 2,001 SH   SOLE 18 0 0 2,001
Vanguard Industrials Index Fund ETF 92204A603 33 282 SH   SOLE 18 0 0 282
Vanguard Information Technology Index Fund ETF 92204A702 59 359 SH   SOLE 18 0 0 359
Vanguard Intermediate-Term Bond Index Fund ETF 921937819 9 111 SH   SOLE 18 0 0 111
Vanguard Large-Cap Index Fund ETF 922908637 4,006 34,885 SH   SOLE 18 0 0 34,885
Vanguard Materials Index Fund ETF 92204A801 6 62 SH   SOLE 18 0 0 62
Vanguard Materials Index Fund ETF 92204A801 163 1,474 SH   SOLE 19 0 0 1,474
Vanguard Mid-Cap Index Fund ETF 922908629 63 458 SH   OTR 12 0 0 458
Vanguard Mid-Cap Index Fund ETF 922908629 14,819 107,249 SH   SOLE 18 0 0 107,249
Vanguard Mid-Cap Index Fund ETF 922908629 2,068 14,973 SH   SOLE 18 0 0 14,973
Vanguard Reit ETF ETF 922908553 29 399 SH   SOLE 18 0 0 399
Vanguard S&P 500 ETF ETF 922908363 68 300 SH   SOLE 18 0 0 300
Vanguard Short-Term Bond Index Fund ETF 921937827 5 70 SH   SOLE 18 0 0 70
Vanguard Small-Cap Growth Index Fund ETF 922908595 67 450 SH   SOLE 19 0 0 450
Vanguard Small-Cap Index Fund ETF 922908751 176 1,339 SH   SOLE 18 0 0 1,339
Vanguard Small-Cap Value Index Fund ETF 922908611 1,626 14,259 SH   SOLE 18 0 0 14,259
Vanguard Total Bond Market Index ETF 921937835 10,251 129,417 SH   SOLE 18 0 0 129,417
Vanguard Total International Stock ETF ETF 921909768 20,712 438,631 SH   SOLE 18 0 0 438,631
Vanguard Total International Stock ETF ETF 921909768 4,174 88,414 SH   SOLE 18 0 0 88,414
Vanguard Total Stock Market Index Fund ETF 922908769 3,633 28,470 SH   SOLE 18 0 0 28,470
Vanguard Total World Stock Index Fund ETF 922042742 1,027 15,696 SH   SOLE 18 0 0 15,696
Vanguard Value Index Fund ETF 922908744 12,752 130,192 SH   SOLE 18 0 0 130,192
Vanguard Value Index Fund ETF 922908744 2,210 22,572 SH   SOLE 18 0 0 22,572
Varex Imaging Corp Com Stock 92214X106 4 200 SH   SOLE 18 0 0 200
Varian Med Sys Inc. Stock 92220P105 7 64 SH   OTR 12 0 0 64
Varian Med Sys Inc. Stock 92220P105 56 500 SH   SOLE 18 0 0 500
Vectren Corp Com Stock 92240G101 8 124 SH   OTR 12 0 0 124
VEDANTA LTD SPONSORED ADR ADR 92242Y100 3 327 SH   OTR 12 0 0 327
Veeva Sys Inc Cl A Com Stock 922475108 0 9 SH   SOLE 18 0 0 9
Veeva Sys Inc Cl A Com Stock 922475108 1 22 SH   OTR 12 0 0 22
Ventas Inc Com REIT 92276F100 2 35 SH   SOLE 18 0 0 35
Ventas Inc Com REIT 92276F100 39 670 SH   OTR 12 0 0 670
Vereit Inc Com REIT 92339V100 0 20 SH   SOLE 18 0 0 20
Vereit Inc Com REIT 92339V100 17 2,508 SH   OTR 12 0 0 2,508
Verisign Inc Com Stock 92343E102 1 10 SH   SOLE 18 0 0 10
Verisign Inc Com Stock 92343E102 20 137 SH   OTR 12 0 0 137
Verisk Analytics Inc Com Stock 92345Y106 1 10 SH   SOLE 18 0 0 10
Verisk Analytics Inc Com Stock 92345Y106 6 56 SH   OTR 12 0 0 56
Verizon Communications Inc. Stock 92343V104 46 834 SH   SOLE 19 0 0 834
Verizon Communications Inc. Stock 92343V104 60 1,076 SH   SOLE 18 0 0 1,076
Verizon Communications Inc. Stock 92343V104 197 3,518 SH   OTR 12 0 0 3,518
VERMILION ENERGY INC COM Stock 923725105 0 44 SH   OTR 12 0 0 44
Versum Matls Inc Com Stock 92532W103 0 5 SH   OTR 12 0 0 5
Versum Matls Inc Com Stock 92532W103 24 900 SH   OTR 16 0 0 900
Vertex Pharmaceuticals Inc Com Stock 92532F100 6 37 SH   SOLE 18 0 0 37
Vertex Pharmaceuticals Inc Com Stock 92532F100 29 180 SH   OTR 12 0 0 180
Viacom Inc New Cl B Stock 92553P201 0 25 SH   SOLE 18 0 0 25
Viacom Inc New Cl B Stock 92553P201 8 349 SH   OTR 12 0 0 349
VIRTU FINL INC CL A Stock 928254101 3 125 SH   OTR 12 0 0 125
Visa Inc Com Cl A Stock 92826C839 123 934 SH   OTR 12 0 0 934
Visa Inc Com Cl A Stock 92826C839 649 4,919 SH   SOLE 18 0 0 4,919
Vishay Intertechnology Inc Com Stock 928298108 1 71 SH   OTR 12 0 0 71
VISTRA ENERGY CORP COM Stock 92840M102 0 10 SH   OTR 12 0 0 10
VMware Inc Stock 928563402 0 5 SH   SOLE 18 0 0 5
VMware Inc Stock 928563402 11 81 SH   OTR 12 0 0 81
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VONAGE HLDGS CORP COM Stock 92886T201 3 457 SH   OTR 12 0 0 457
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Vornado Rlty Tr Sh Ben Int REIT 929042109 2 40 SH   OTR 12 0 0 40
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W P Carey Inc Com REIT 92936U109 6 103 SH   SOLE 18 0 0 103
Wabco Hld GS Inc Com Stock 92927K102 1 12 SH   OTR 12 0 0 12
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Wabtec Corp Com Stock 929740108 126 1,800 SH   SOLE 18 0 0 1,800
Walgreens Boots Alliance Inc Com Stock 931427108 25 380 SH   OTR 12 0 0 380
Walgreens Boots Alliance Inc Com Stock 931427108 167 2,445 SH   SOLE 18 0 0 2,445
Wal-Mart Stores Inc Com Stock 931142103 65 704 SH   SOLE 18 0 0 704
Wal-Mart Stores Inc Com Stock 931142103 144 1,546 SH   OTR 12 0 0 1,546
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WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT 939653101 1 46 SH   OTR 12 0 0 46
WASTE CONNECTIONS INC COM Stock 94106B101 2 28 SH   OTR 12 0 0 28
Waste Mgmt Inc Del Com Stock 94106L109 17 196 SH   SOLE 18 0 0 196
Waste Mgmt Inc Del Com Stock 94106L109 77 866 SH   OTR 12 0 0 866
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Waters Corp Com Stock 941848103 9 52 SH   OTR 12 0 0 52
Wayfair Inc Class A Stock 94419L101 1 12 SH   OTR 12 0 0 12
Wayfair Inc Class A Stock 94419L101 1 12 SH   SOLE 18 0 0 12
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Wec Energy Group Inc Com Stock 92939U106 0 10 SH   SOLE 18 0 0 10
Wec Energy Group Inc Com Stock 92939U106 7 111 SH   OTR 12 0 0 111
WEIBO CORP SPONSORED ADR ADR 948596101 6 119 SH   OTR 12 0 0 119
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Welbilt Inc Com Stock 949090104 0 9 SH   OTR 12 0 0 9
Wells Fargo & Co New Com Stock 949746101 108 2,361 SH   SOLE 18 0 0 2,361
Wells Fargo & Co New Com Stock 949746101 133 2,903 SH   OTR 12 0 0 2,903
Wells Fargo & Co New Com Stock 949746101 176 3,825 SH   OTR 7 0 0 3,825
Welltower Inc Com REIT 95040Q104 3 50 SH   SOLE 18 0 0 50
Welltower Inc Com REIT 95040Q104 40 588 SH   OTR 12 0 0 588
Wendys Co Com Stock 95058W100 3 212 SH   OTR 12 0 0 212
Werner Enterprises Inc Com Stock 950755108 301 10,214 SH   SOLE 18 0 0 10,214
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Western Asset Clym Infl Opp In Com CEF 95766R104 7 750 SH   SOLE 18 0 0 750
Western Digital Corp Com Stock 958102105 0 21 SH   OTR 12 0 0 21
Western Digital Corp Com Stock 958102105 1 35 SH   SOLE 18 0 0 35
Western Gas Equity Partners LP Comunt Ltd Pt Stock 95825R103 289 10,425 SH   OTR 13 0 0 10,425
Western Gas Partners LP Com Unit LP In Stock 958254104 9 224 SH   OTR 3 0 0 224
Western Gas Partners LP Com Unit LP In Stock 958254104 24 570 SH   SOLE 18 0 0 570
Western Un Co Com Stock 959802109 0 35 SH   SOLE 18 0 0 35
Western Un Co Com Stock 959802109 2 141 SH   OTR 12 0 0 141
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Westlake Chem Corp Com Stock 960413102 5 83 SH   OTR 12 0 0 83
Westpac Bkg Corp Sponsored ADR ADR 961214301 6 367 SH   SOLE 18 0 0 367
Westpac Bkg Corp Sponsored ADR ADR 961214301 7 411 SH   OTR 12 0 0 411
Westrock Co Com Stock 96145D105 0 5 SH   SOLE 18 0 0 5
Westrock Co Com Stock 96145D105 6 166 SH   OTR 12 0 0 166
Weyerhaeuser Co Com REIT 962166104 1 55 SH   SOLE 18 0 0 55
Weyerhaeuser Co Com REIT 962166104 22 1,039 SH   OTR 12 0 0 1,039
WHEATON PRECIOUS METALS CORP COM Stock 962879102 0 42 SH   OTR 12 0 0 42
WhirlPool Corp Com Stock 963320106 2 22 SH   OTR 12 0 0 22
Whiting Pete Corp New Com Stock 966387409 0 7 SH   OTR 12 0 0 7
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Williams Cos Inc Com Stock 969457100 12 575 SH   OTR 3 0 0 575
Williams Cos Inc Com Stock 969457100 57 2,600 SH   SOLE 18 0 0 2,600
Williams Cos Inc Com Stock 969457100 116 5,300 SH   OTR 13 0 0 5,300
Willis Towers Watson Pub Ltd SHS Stock G96629103 1 10 SH   SOLE 18 0 0 10
Willis Towers Watson Pub Ltd SHS Stock G96629103 22 145 SH   OTR 12 0 0 145
WINTRUST FINL CORP COM Stock 97650W108 0 8 SH   OTR 12 0 0 8
WIPRO LTD SPON ADR 1 SH ADR 97651M109 8 1,645 SH   OTR 12 0 0 1,645
Wisdomtree Europe Hedged Equity Fund ETF 97717X701 105 1,862 SH   SOLE 18 0 0 1,862
Wisdomtree India Earnings Fund ETF 97717W422 535 21,600 SH   SOLE 18 0 0 21,600
WNS HOLDINGS LTD SPON ADR ADR 92932M101 0 17 SH   OTR 12 0 0 17
Wolverine World Wide Inc Com Stock 978097103 1 44 SH   OTR 12 0 0 44
WOORI BK ADR ADR 98105T104 7 177 SH   OTR 12 0 0 177
Workday Inc Cl A Stock 98138H101 13 85 SH   OTR 12 0 0 85
Workday Inc Cl A Stock 98138H101 14 90 SH   SOLE 18 0 0 90
Workday Inc Cl A Stock 98138H101 177 1,114 SH   SOLE 19 0 0 1,114
Worldpay Inc Cl A Stock 981558109 2 27 SH   SOLE 18 0 0 27
Worldpay Inc Cl A Stock 981558109 8 114 SH   OTR 12 0 0 114
Wpp Plc New ADR ADR 92937A102 0 13 SH   OTR 12 0 0 13
Wpp Plc New ADR ADR 92937A102 1 28 SH   SOLE 18 0 0 28
WPX Energy Inc Com Stock 98212B103 14 1,300 SH   SOLE 16 0 0 1,300
WPX Energy, Inc. Stock 98212B103 14 1,300 SH   OTR 16 0 0 1,300
WPX Energy, Inc. Stock 98212B103 32 2,848 SH   OTR 12 0 0 2,848
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 1 40 SH   OTR 12 0 0 40
Wyndham Worldwide Corp Com Stock 98310W108 0 20 SH   SOLE 18 0 0 20
Wyndham Worldwide Corp Com Stock 98310W108 1 40 SH   OTR 12 0 0 40
Wynn Resorts Ltd Com Stock 983134107 0 5 SH   SOLE 18 0 0 5
Wynn Resorts Ltd Com Stock 983134107 6 70 SH   OTR 12 0 0 70
Xcel Energy Inc Com Stock 98389B100 0 17 SH   OTR 12 0 0 17
Xcel Energy Inc Com Stock 98389B100 2 60 SH   SOLE 18 0 0 60
XENIA HOTELS & RESORTS INC COM REIT 984017103 0 0 SH   OTR 12 0 0 0
Xerox Corp Com Stock 984121608 4 232 SH   OTR 12 0 0 232
Xilinx Inc Com Stock 983919101 24 291 SH   OTR 12 0 0 291
XPO LOGISTICS INC COM Stock 983793100 1 31 SH   OTR 12 0 0 31
XYLEM INC COM Stock 98419M100 2 33 SH   OTR 12 0 0 33
Yandex N V Shs Class A Stock N97284108 0 10 SH   SOLE 18 0 0 10
YORK WTR CO COM Stock 987184108 1 41 SH   OTR 12 0 0 41
Yum Brands Inc Com Stock 988498101 2 25 SH   SOLE 18 0 0 25
Yum Brands Inc Com Stock 988498101 23 257 SH   OTR 12 0 0 257
Yum Brands Inc Com Stock 988498101 45 500 SH   SOLE 19 0 0 500
Yum China Holdings, Inc. Stock 98850P109 1 38 SH   OTR 12 0 0 38
Yum China Holdings, Inc. Stock 98850P109 16 500 SH   SOLE 19 0 0 500
Zayo Group HldGS Inc Com Stock 98919V105 7 309 SH   OTR 12 0 0 309
Zendesk Inc Com Stock 98936J101 0 5 SH   SOLE 18 0 0 5
Zillow Group Inc CL C Cap Stk Stock 98954M200 0 27 SH   OTR 12 0 0 27
Zillow Group Inc CL C Cap Stk Stock 98954M200 157 4,977 SH   SOLE 19 0 0 4,977
Zimmer Biomet Hldgs Inc Com Stock 98956P102 1 19 SH   OTR 12 0 0 19
Zimmer Biomet Hldgs Inc Com Stock 98956P102 7 75 SH   SOLE 18 0 0 75
Zions Bancorporation Com Stock 989701107 1 28 SH   OTR 12 0 0 28
Zoetis Inc Cl A Stock 98978V103 2 35 SH   SOLE 18 0 0 35
Zoetis Inc Cl A Stock 98978V103 24 292 SH   OTR 12 0 0 292
Zuora Inc. Com Cl A Stock 98983V106 41 2,279 SH   SOLE 19 0 0 2,279
ZYNGA INC CL A Stock 98986T108 0 56 SH   OTR 12 0 0 56