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 4 175 SH   OTR 12 0 0 175
3M Company Stock 88579Y101 77 441 SH   OTR 12 0 0 441
58 COM INC SPON ADR REP A ADR 31680Q104 1 28 SH   OTR 12 0 0 28
AARONS INC COM PAR $0.50 Stock 002535300 1 20 SH   OTR 12 0 0 20
Abb Ltd Sponsored ADR ADR 000375204 4 173 SH   OTR 12 0 0 173
Abbott Labs Com Stock 002824100 231 2,666 SH   OTR 12 0 0 2,666
Abbvie Inc Com Stock 00287Y109 204 2,312 SH   OTR 12 0 0 2,311
Abiomed Inc Com Stock 003654100 1 8 SH   OTR 12 0 0 8
ACACIA RESH CORP ACACIA TCH COM Stock 003881307 5 1,908 SH   OTR 12 0 0 1,908
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 7 235 SH   OTR 12 0 0 235
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 115 550 SH   OTR 12 0 0 550
Accenture Plc Ireland SHS Class A Stock G1151C101 147 700 SH   SOLE 19 0 0 700
ACER Therapeutics Inc Com Stock 00444P108 11 2,789 SH   OTR 12 0 0 2,789
Activision Blizzard Inc Com Stock 00507V109 45 761 SH   OTR 12 0 0 761
Acuity Brands Inc Com Stock 00508Y102 0 6 SH   OTR 12 0 0 6
Adient Plc Ord Shs Stock G0084W101 3 157 SH   OTR 12 0 0 157
Adobe Sys Inc Com Stock 00724F101 55 168 SH   SOLE 18 0 0 168
Adobe Sys Inc Com Stock 00724F101 300 910 SH   OTR 12 0 0 910
Adobe Sys Inc Com Stock 00724F101 388 1,178 SH   SOLE 19 0 0 1,178
Advance Auto Parts Inc Com Stock 00751Y106 16 104 SH   OTR 12 0 0 104
ADVANCED DISP SVCS INC DEL COM Stock 00790X101 15 474 SH   OTR 12 0 0 474
ADVANCED ENERGY INDS COM Stock 007973100 4 60 SH   OTR 12 0 0 60
Advanced Micro Devices Inc. Stock 007903107 70 1,532 SH   OTR 12 0 0 1,532
AdvanSix Inc. Stock 00773T101 0 20 SH   SOLE 19 0 0 20
AdvanSix Inc. Stock 00773T101 1 100 SH   OTR 12 0 0 100
Aecom Com Stock 00766T100 11 261 SH   OTR 12 0 0 261
Aegon N V Ny Registry Sh ADR 007924103 5 1,278 SH   OTR 12 0 0 1,278
Aercap Holdings Nv SHS Stock N00985106 0 16 SH   OTR 12 0 0 16
AERIE PHARMACEUTICALS INC COM Stock 00771V108 4 201 SH   OTR 12 0 0 201
AES Corp Com Stock 00130H105 4 211 SH   SOLE 18 0 0 210
AES Corp Com Stock 00130H105 19 978 SH   OTR 12 0 0 977
Affiliated Managers Group Com Stock 008252108 10 121 SH   OTR 12 0 0 121
Aflac Inc Com Stock 001055102 34 655 SH   OTR 12 0 0 655
Agco Corp Com Stock 001084102 14 183 SH   OTR 12 0 0 183
Agilent Technologies Inc Com Stock 00846U101 20 238 SH   OTR 12 0 0 237
Agnico Eagle Mines Ltd Com Stock 008474108 8 140 SH   OTR 12 0 0 140
AGREE REALTY CORP COM REIT 008492100 1 27 SH   OTR 12 0 0 27
Air Lease Corp Cl A Stock 00912X302 95 2,000 SH   SOLE 18 0 0 2,000
Air Prods & Chems Inc Com Stock 009158106 39 169 SH   OTR 12 0 0 169
Ak Stl Hldg Corp Com Stock 001547108 11 3,410 SH   OTR 12 0 0 3,410
Akamai Technologies Inc Com Stock 00971T101 19 227 SH   OTR 12 0 0 227
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102 0 97 SH   OTR 12 0 0 97
Albany Intl Corp Cl A Stock 012348108 11 157 SH   OTR 12 0 0 157
Albemarle Corp Com Stock 012653101 6 83 SH   OTR 12 0 0 83
Albemarle Corp Com Stock 012653101 167 2,300 SH   OTR 16 0 0 2,300
ALBEMARLE CORP COM Stock 012653101 65 900 SH   OTR 16 0 0 900
Alcoa Corp Com Stock 013872106 2 107 SH   OTR 12 0 0 107
Alcoa Inc Com Stock 03965L100 11 373 SH   OTR 12 0 0 373
Alcon Inc Ord Shs Stock H01301128 5 105 SH   OTR 12 0 0 105
Alerian Mlp ETF ETF 00162Q866 41 4,880 SH   SOLE 18 0 0 4,880
Alexandria Real Estate Eq Inc Com REIT 015271109 8 54 SH   OTR 12 0 0 54
Alexion Pharmaceuticals Inc Com Stock 015351109 15 142 SH   OTR 12 0 0 142
Alibaba Group Hldg Ltd Sponsored ADS ADR 01609W102 104 493 SH   OTR 12 0 0 493
Alibaba Group Hldg Ltd Sponsored ADS ADR 01609W102 2,883 13,597 SH   SOLE 18 0 0 13,597
Align Technology Inc Com Stock 016255101 4 15 SH   SOLE 18 0 0 15
Align Technology Inc Com Stock 016255101 31 113 SH   OTR 12 0 0 113
ALKERMES PLC SHS Stock G01767105 3 156 SH   OTR 12 0 0 156
Alleghany Corp Del Com Stock 017175100 7 10 SH   OTR 12 0 0 10
Allegheny Technologies Inc Com Stock 01741R102 6 331 SH   OTR 12 0 0 331
ALLEGIANT TRAVEL CO COM Stock 01748X102 1 8 SH   OTR 12 0 0 8
Allegion Pub Ltd Co Ord Shs Stock G0176J109 7 62 SH   OTR 12 0 0 62
Allergan Plc SHS Stock G0177J108 1 7 SH   SOLE 18 0 0 7
Allergan Plc SHS Stock G0177J108 59 313 SH   OTR 12 0 0 312
ALLETE INC COM NEW Stock 018522300 13 170 SH   OTR 12 0 0 170
Alliance Data Systems Corp Com Stock 018581108 2 22 SH   OTR 12 0 0 22
Alliant Energy Corp Com Stock 018802108 55 1,010 SH   OTR 12 0 0 1,009
Allison Transmission HldGS Inc Com Stock 01973R101 2 47 SH   OTR 12 0 0 47
Allstate Corp Com Stock 020002101 22 199 SH   OTR 12 0 0 199
Ally Finl Inc Com Stock 02005N100 12 414 SH   OTR 12 0 0 414
Alnylam Pharmaceuticals Inc. Stock 02043Q107 5 44 SH   OTR 12 0 0 44
Alphabet Inc Cap Stk Cl A Stock 02079K305 75 56 SH   SOLE 19 0 0 56
Alphabet Inc Cap Stk Cl A Stock 02079K305 115 86 SH   SOLE 18 0 0 86
Alphabet Inc Cap Stk Cl A Stock 02079K305 866 647 SH   OTR 12 0 0 647
Alphabet Inc Cap Stk Cl C Stock 02079K107 38 29 SH   SOLE 18 0 0 29
Alphabet Inc Cap Stk Cl C Stock 02079K107 248 186 SH   OTR 12 0 0 186
Alphabet Inc Cap Stk Cl C Stock 02079K107 457 342 SH   OTR 7 0 0 342
ALTERYX INC COM CL A Stock 02156B103 4 43 SH   OTR 12 0 0 43
ALTICE USA INC CL A Stock 02156K103 2 77 SH   OTR 12 0 0 77
Altra Indl Motion Corp Com Stock 02208R106 7 207 SH   OTR 12 0 0 207
Altria Group, Inc. Stock 02209S103 43 876 SH   OTR 7 0 0 876
Altria Group, Inc. Stock 02209S103 47 957 SH   OTR 12 0 0 957
ALUMINUM CORP CHINA LTD SPON ADR H SHS ADR 022276109 3 351 SH   OTR 12 0 0 351
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 1 57 SH   OTR 12 0 0 57
Amazon Com Inc Com Stock 023135106 460 249 SH   SOLE 18 0 0 249
Amazon Com Inc Com Stock 023135106 563 305 SH   SOLE 19 0 0 305
Amazon Com Inc Com Stock 023135106 1,045 566 SH   OTR 12 0 0 566
Ambev SA Sponsored ADR ADR 02319V103 2 569 SH   OTR 12 0 0 569
AMC Entmt Hldgs Inc Cl A Com Stock 00165C104 3 437 SH   OTR 12 0 0 436
AMCOR PLC ORD Stock G0250X107 2 213 SH   OTR 12 0 0 212
Amdocs Ltd SHS Stock G02602103 2 37 SH   OTR 12 0 0 36
Ameren Corp Com Stock 023608102 37 484 SH   OTR 12 0 0 483
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 3 192 SH   OTR 12 0 0 192
American Airls Group Inc Com Stock 02376R102 9 316 SH   OTR 12 0 0 316
AMERICAN ASSETS TR INC COM REIT 024013104 10 231 SH   OTR 12 0 0 231
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 0 90 SH   OTR 12 0 0 90
American Campus Cmntys Inc Com REIT 024835100 9 200 SH   OTR 12 0 0 200
American Capital Agency Corp Com REIT 00123Q104 5 295 SH   OTR 12 0 0 295
American Elec Pwr Inc Com Stock 025537101 26 281 SH   OTR 12 0 0 280
American Eqty Invt Life Hld Co Com Stock 025676206 2 69 SH   OTR 12 0 0 69
American Express Co Com Stock 025816109 130 1,044 SH   OTR 12 0 0 1,044
American Finl Group Inc Ohio Com Stock 025932104 13 123 SH   OTR 12 0 0 122
AMERICAN HOMES 4 RENT CL A REIT 02665T306 2 94 SH   OTR 12 0 0 94
American Intl Group Inc Com New Stock 026874784 80 1,561 SH   SOLE 18 0 0 1,561
American Intl Group Inc Com New Stock 026874784 101 1,983 SH   OTR 12 0 0 1,982
AMERICAN NATL BANKSHARES INC COM Stock 027745108 2 65 SH   OTR 12 0 0 64
AMERICAN STS WTR CO COM Stock 029899101 8 102 SH   OTR 12 0 0 102
American Tower Corp New Com REIT 03027X100 130 566 SH   OTR 12 0 0 565
American Wtr Wks Co Inc New Com Stock 030420103 3 25 SH   OTR 12 0 0 25
Ameriprise Finl Inc Com Stock 03076C106 2 14 SH   SOLE 18 0 0 14
Ameriprise Finl Inc Com Stock 03076C106 26 160 SH   OTR 12 0 0 160
Amerisourcebergen Corp Com Stock 03073E105 21 256 SH   OTR 12 0 0 256
Ametek Inc New Com Stock 031100100 45 455 SH   OTR 12 0 0 454
Amgen Inc Com Stock 031162100 168 699 SH   OTR 12 0 0 699
Amphenol Corp New Cl A Stock 032095101 31 289 SH   OTR 12 0 0 289
Analog Devices Inc Com Stock 032654105 43 368 SH   OTR 12 0 0 368
ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 6 300 SH   OTR 12 0 0 300
Anheuser Busch Inbev Sa/Nv Sponsored ADR ADR 03524A108 20 250 SH   OTR 12 0 0 249
ANNALY CAP MGMT INC COM REIT 035710409 11 1,232 SH   OTR 12 0 0 1,231
Ansys Inc Com Stock 03662Q105 32 128 SH   OTR 12 0 0 128
ANTERIX INC COM Stock 03676C100 1 41 SH   OTR 12 0 0 41
Anthem Inc Com Stock 036752103 160 531 SH   OTR 12 0 0 531
ANWORTH MORTGAGE ASSET CP COM REIT 037347101 8 2,521 SH   OTR 12 0 0 2,521
Aon Plc SHS Cl A Stock G0408V102 64 308 SH   OTR 12 0 0 308
Apache Corp Com Stock 037411105 16 627 SH   OTR 12 0 0 627
APARTMENT INVT & MGMT CO CL A REIT 03748R754 1 20 SH   OTR 12 0 0 20
APERGY CORP COM Stock 03755L104 0 7 SH   OTR 12 0 0 7
Apollo Com Real Est Est Inc Com REIT 03762U105 10 567 SH   OTR 12 0 0 566
Appfolio Inc Com Cl A Stock 03783C100 3 31 SH   OTR 12 0 0 31
Appian Corp Cl A Stock 03782L101 472 12,355 SH   SOLE 18 0 0 12,355
Apple Hospitality Reit Inc Com New REIT 03784Y200 325 20,000 SH   SOLE 18 0 0 20,000
Apple Inc Com Stock 037833100 236 805 SH   OTR 16 0 0 805
Apple Inc Com Stock 037833100 1,986 6,766 SH   OTR 12 0 0 6,765
Apple Inc Com Stock 037833100 3,730 12,703 SH   SOLE 18 0 0 12,703
Apple Inc Com Stock 037833100 88 301 SH   OTR 16 0 0 301
Applied Matls Inc Com Stock 038222105 210 3,454 SH   OTR 12 0 0 3,454
APPLIED OPTOELECTRONICS INC COM Stock 03823U102 1 87 SH   OTR 12 0 0 87
APTARGROUP INC COM Stock 038336103 6 55 SH   OTR 12 0 0 55
AQUA AMERICA INC COM Stock 03836W103 9 203 SH   OTR 12 0 0 203
Aramark Com Stock 03852U106 6 157 SH   OTR 12 0 0 157
ARBOR RLTY TR INC COM REIT 038923108 6 423 SH   OTR 12 0 0 423
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 4 261 SH   OTR 12 0 0 261
Arch Cap Group Ltd Ord Stock G0450A105 17 419 SH   OTR 12 0 0 419
Archer Daniels Midland Co Com Stock 039483102 40 869 SH   OTR 12 0 0 868
Archrock Inc Com Stock 03957W106 8 879 SH   OTR 12 0 0 878
ARCOSA INC COM Stock 039653100 7 160 SH   OTR 12 0 0 160
ARDELYX INC COM Stock 039697107 2 394 SH   OTR 12 0 0 394
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 1 36 SH   OTR 12 0 0 36
Arista Networks Inc Com Stock 040413106 4 24 SH   OTR 12 0 0 24
ARLINGTON ASSET INVT CORP CL A NEW Stock 041356205 4 867 SH   OTR 12 0 0 866
ARMADA HOFFLER PPTYS INC COM REIT 04208T108 28 1,531 SH   OTR 12 0 0 1,531
ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 0 3 SH   OTR 12 0 0 2
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 2 22 SH   OTR 12 0 0 22
Arrow Electrs Inc Com Stock 042735100 2 27 SH   OTR 12 0 0 27
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS ADR 00215W100 12 2,331 SH   OTR 12 0 0 2,331
Ashford Hospitality Tr Inc Com Shs REIT 044103109 204 73,252 SH   SOLE 18 0 0 73,252
ASHFORD INC COM Stock 044104107 2 122 SH   SOLE 18 0 0 122
Asml Holding N V Nyregistry SHS ADR N07059210 30 102 SH   OTR 12 0 0 102
Aspen Technology Inc Com Stock 045327103 3 31 SH   OTR 12 0 0 31
Assurant Inc Com Stock 04621X108 12 98 SH   OTR 12 0 0 98
Assured Guaranty Ltd Com Stock G0585R106 1 28 SH   OTR 12 0 0 28
Astrazeneca Plc Sponsored ADR ADR 046353108 34 686 SH   OTR 12 0 0 686
ASURE SOFTWARE INC COM Stock 04649U102 5 728 SH   OTR 12 0 0 728
AT&T Inc Com Stock 00206R102 154 3,941 SH   SOLE 18 0 0 3,941
AT&T Inc Com Stock 00206R102 238 6,100 SH   OTR 16 0 0 6,100
AT&T Inc Com Stock 00206R102 316 8,111 SH   OTR 12 0 0 8,110
AT&T INC COM Stock 00206R102 89 2,300 SH   OTR 16 0 0 2,300
ATHENE HLDG LTD CL A Stock G0684D107 4 90 SH   OTR 12 0 0 90
Atlassian Corp Plc Cl A Stock G06242104 5 43 SH   OTR 12 0 0 43
Atmos Energy Corp Com Stock 049560105 21 190 SH   OTR 12 0 0 189
Autodesk Inc Com Stock 052769106 4 23 SH   SOLE 18 0 0 23
Autodesk Inc Com Stock 052769106 68 373 SH   OTR 12 0 0 373
AUTOHOME INC SP ADR RP CL A ADR 05278C107 3 43 SH   OTR 12 0 0 43
Autoliv Inc Com Stock 052800109 3 44 SH   OTR 12 0 0 44
Automatic Data Processing Inc Com Stock 053015103 145 853 SH   OTR 12 0 0 852
Automatic Data Processing Inc Com Stock 053015103 341 2,000 SH   SOLE 18 0 0 2,000
Autozone Inc Com Stock 053332102 60 51 SH   OTR 12 0 0 51
Avalonbay Cmntys Inc Com REIT 053484101 20 95 SH   OTR 12 0 0 95
AVANGRID INC COM Stock 05351W103 2 43 SH   OTR 12 0 0 43
Avery Dennison Corp Com Stock 053611109 1 9 SH   OTR 12 0 0 9
AVISTA CORP COM Stock 05379B107 2 54 SH   OTR 12 0 0 54
Avnet Inc Com Stock 053807103 0 5 SH   OTR 12 0 0 5
Axalta Coating Sys LTD Stock G0750C108 5 197 SH   OTR 12 0 0 197
Axalta Coating Sys LTD Stock G0750C108 255 8,400 SH   OTR 16 0 0 8,400
Axalta Coating Sys Ltd Com Stock G0750C108 94 3,100 SH   OTR 16 0 0 3,100
AXIS CAPITAL HOLDINGS LTD SHS Stock G0692U109 12 206 SH   OTR 12 0 0 205
Azz Inc Com Stock 002474104 2 49 SH   OTR 12 0 0 49
B & G FOODS INC NEW COM Stock 05508R106 1 111 SH   OTR 12 0 0 111
Baidu Inc Spon ADR ADR 056752108 12 102 SH   OTR 12 0 0 102
BAKER HUGHES COMPANY CL A Stock 05722G100 3 143 SH   SOLE 18 0 0 143
BAKER HUGHES COMPANY CL A Stock 05722G100 19 744 SH   OTR 12 0 0 743
BALCHEM CORP COM Stock 057665200 1 12 SH   OTR 12 0 0 12
Ball Corp Com Stock 058498106 20 312 SH   OTR 12 0 0 312
Banco Bilbao Vizcaya Argentari Sponsored ADR ADR 05946K101 7 1,406 SH   OTR 12 0 0 1,406
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 6 701 SH   OTR 12 0 0 701
BANCO DE CHILE SPONSORED ADS ADR 059520106 2 132 SH   OTR 12 0 0 132
Banco Santander Sa ADR ADR 05964H105 1 443 SH   OTR 12 0 0 442
BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 5 96 SH   OTR 12 0 0 96
Bancorp Inc Del Com Stock 05969A105 3 272 SH   OTR 12 0 0 272
Bancorp South Bk Tupelo MS Com Stock 05971J102 4 150 SH   OTR 12 0 0 149
Bank Amer Corp Com Stock 060505104 271 7,700 SH   OTR 16 0 0 7,700
Bank Amer Corp Com Stock 060505104 485 13,799 SH   OTR 12 0 0 13,798
Bank Amer Corp Com Stock 060505104 724 20,559 SH   SOLE 18 0 0 20,558
Bank Amer Corp Com Stock 060505104 105 3,000 SH   OTR 16 0 0 3,000
Bank Montreal Que Com Stock 063671101 2 35 SH   OTR 12 0 0 35
BANK N S HALIFAX COM Stock 064149107 7 126 SH   OTR 12 0 0 125
Bank New York Mellon Corp Com Stock 064058100 31 617 SH   OTR 12 0 0 617
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 10 290 SH   SOLE 18 0 0 290
Bank Ozk Com Stock 06417N103 20 659 SH   OTR 12 0 0 659
Barclays Plc ADR ADR 06738E204 7 742 SH   OTR 12 0 0 742
Barrick Gold Corp Com Stock 067901108 9 508 SH   OTR 12 0 0 508
BASSETT FURNITURE INDS INC COM Stock 070203104 7 424 SH   OTR 12 0 0 424
Baxter Intl Inc Com Stock 071813109 143 1,711 SH   OTR 12 0 0 1,710
BB&T Corp Com Stock 89832Q109 74 1,320 SH   OTR 12 0 0 1,320
BB&T Corp Com Stock 89832Q109 84 1,509 SH   SOLE 18 0 0 1,509
Becton Dickinson & Co Com Stock 075887109 83 305 SH   OTR 12 0 0 305
Becton Dickinson & Co Com Stock 075887109 97 360 SH   SOLE 18 0 0 360
Beigene Ltd Sponsored Adr ADR 07725L102 5 34 SH   OTR 12 0 0 34
Berkley W R Corp Com Stock 084423102 128 1,864 SH   OTR 12 0 0 1,863
Berkshire Hathaway Inc Del Cl A Stock 084670108 339 1 SH   OTR 7 0 0 1
Berkshire Hathaway Inc Del Cl B New Stock 084670702 122 542 SH   SOLE 18 0 0 542
Berkshire Hathaway Inc Del Cl B New Stock 084670702 273 1,207 SH   SOLE 19 0 0 1,207
Berkshire Hathaway Inc Del Cl B New Stock 084670702 323 1,430 SH   OTR 7 0 0 1,430
Berkshire Hathaway Inc Del Cl B New Stock 084670702 704 3,109 SH   OTR 12 0 0 3,109
Best Buy Inc Com Stock 086516101 8 98 SH   SOLE 18 0 0 98
Best Buy Inc Com Stock 086516101 21 246 SH   OTR 12 0 0 246
BGC PARTNERS INC CL A Stock 05541T101 0 150 SH   OTR 12 0 0 150
BGC PARTNERS INC CL A Stock 05541T101 10 1,745 SH   SOLE 18 0 0 1,745
Bhp Billiton Ltd Sponsored ADR ADR 088606108 24 456 SH   OTR 12 0 0 455
Bhp Billiton Plc Sponsored ADR ADR 05545E209 9 209 SH   OTR 12 0 0 209
Bio Rad Labs Inc Cl A Stock 090572207 33 91 SH   OTR 12 0 0 91
BIO TECHNE CORP COM Stock 09073M104 4 22 SH   OTR 12 0 0 22
Biogen Inc Com Stock 09062X103 195 659 SH   OTR 12 0 0 659
BJS RESTAURANTS INC COM Stock 09180C106 2 71 SH   OTR 12 0 0 71
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 0 39 SH   OTR 12 0 0 39
BLACK HILLS CORP COM Stock 092113109 1 14 SH   OTR 12 0 0 14
BLACK KNIGHT INC COM Stock 09215C105 10 156 SH   OTR 12 0 0 156
Blackbaud Inc Com Stock 09227Q100 15 197 SH   OTR 12 0 0 197
BLACKLINE INC COM Stock 09239B109 1 20 SH   OTR 12 0 0 20
Blackrock Inc Com Stock 09247X101 44 89 SH   SOLE 18 0 0 89
Blackrock Inc Com Stock 09247X101 87 174 SH   OTR 12 0 0 174
Blackstone Group L P Com Unit Ltd Stock 09260D107 0 14 SH   OTR 12 0 0 14
Blackstone Group L P Com Unit Ltd Stock 09260D107 783 14,008 SH   SOLE 18 0 0 14,007
Blackstone Mtg Tr Inc Com Cl A REIT 09257W100 16 433 SH   OTR 12 0 0 433
Block H & R Inc Com Stock 093671105 0 7 SH   OTR 12 0 0 7
Bluebird Bio Inc Com Stock 09609G100 15 174 SH   OTR 12 0 0 174
BLUEROCK RESIDENTIAL GRW REIT COM CL A REIT 09627J102 7 635 SH   OTR 12 0 0 634
Boeing Co Com Stock 097023105 19 59 SH   SOLE 18 0 0 59
Boeing Co Com Stock 097023105 425 1,306 SH   OTR 12 0 0 1,306
Boise Cascade Co Del Com Stock 09739D100 2 67 SH   OTR 12 0 0 67
BOK FINL CORP COM NEW Stock 05561Q201 11 134 SH   OTR 12 0 0 134
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 3 51 SH   OTR 12 0 0 50
Borgwarner Inc Com Stock 099724106 34 799 SH   OTR 12 0 0 798
BOSTON BEER INC CL A Stock 100557107 2 6 SH   OTR 12 0 0 6
BOSTON PRIVATE FINL HLDGS INC COM Stock 101119105 8 671 SH   OTR 12 0 0 671
Boston Properties Inc Com REIT 101121101 15 111 SH   OTR 12 0 0 111
Boston Scientific Corp Com Stock 101137107 95 2,109 SH   OTR 12 0 0 2,109
BOYD GAMING CORP COM Stock 103304101 6 210 SH   OTR 12 0 0 210
BP Plc Sponsored ADR ADR 055622104 30 819 SH   OTR 12 0 0 818
BP Plc Sponsored ADR ADR 055622104 37 983 SH   SOLE 18 0 0 983
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 12 811 SH   OTR 12 0 0 811
BRF SA SPONSORED ADR ADR 10552T107 4 537 SH   OTR 12 0 0 537
BRIGGS & STRATTON CORP COM Stock 109043109 22 3,312 SH   OTR 12 0 0 3,312
BRIGHAM MINERALS INC CL A COM Stock 10918L103 1 54 SH   OTR 12 0 0 54
Brighthouse Finl Inc Com Stock 10922N103 10 266 SH   OTR 12 0 0 266
BRINKER INTL INC COM Stock 109641100 0 6 SH   OTR 12 0 0 6
Bristol Myers Squibb Co Com Stock 110122108 198 3,088 SH   OTR 12 0 0 3,088
British Amern Tob Plc Sponsored ADR ADR 110448107 19 466 SH   OTR 12 0 0 466
Broadcom Ltd SHS Stock 11135F101 0 1 SH   SOLE 18 0 0 1
Broadcom Ltd SHS Stock 11135F101 191 606 SH   OTR 12 0 0 606
Broadridge Finl Solutions Inc Com Stock 11133T103 25 203 SH   OTR 12 0 0 202
Brookfield Asset Management Inc CL A Ltd Stock 112585104 9 161 SH   OTR 12 0 0 160
Brookline Bancorp Inc Del Com Stock 11373M107 2 172 SH   OTR 12 0 0 172
BROWN & BROWN INC COM Stock 115236101 8 216 SH   OTR 12 0 0 216
Brown Forman Corp Cl A Stock 115637100 123 1,970 SH   OTR 7 0 0 1,970
Brown Forman Corp Cl B Stock 115637209 29 431 SH   OTR 12 0 0 431
Brown Forman Corp Cl B Stock 115637209 66 987 SH   OTR 7 0 0 987
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 2 79 SH   OTR 12 0 0 79
BUNGE LIMITED COM Stock G16962105 4 78 SH   OTR 12 0 0 78
BURLINGTON STORES INC COM Stock 122017106 16 72 SH   OTR 12 0 0 72
BURLINGTON STORES INC COM Stock 122017106 49 215 SH   SOLE 18 0 0 215
BWX Technologies Inc Com Stock 05605H100 6 106 SH   OTR 12 0 0 105
BWX Technologies Inc Com Stock 05605H100 18 300 SH   OTR 16 0 0 300
C H Robinson Worldwide Inc Com New Stock 12541W209 16 210 SH   OTR 12 0 0 209
CABLE ONE INC COM Stock 12685J105 8 6 SH   OTR 12 0 0 6
Cabot Corp Com Stock 127055101 2 58 SH   OTR 12 0 0 57
Cabot Microelectronics Corp Com Stock 12709P103 9 63 SH   OTR 12 0 0 63
Cabot Oil & Gas Corp Com Stock 127097103 1 100 SH   OTR 12 0 0 100
Cadence Bancorp Cl A Stock 12739A100 1 78 SH   OTR 12 0 0 78
CADENCE DESIGN SYSTEM INC COM Stock 127387108 10 146 SH   OTR 12 0 0 146
CAE INC COM Stock 124765108 11 438 SH   OTR 12 0 0 437
Caesars Entertainment Corp Stock 127686103 3 231 SH   OTR 12 0 0 231
Caesars Entertainment Corp Stock 127686103 149 11,000 SH   OTR 16 0 0 11,000
Caesars Entertainment Corp Com Stock 127686103 61 4,500 SH   OTR 16 0 0 4,500
CALAMP CORP COM Stock 128126109 0 102 SH   OTR 12 0 0 102
Calavo Growers Inc Com Stock 128246105 2 31 SH   OTR 12 0 0 31
CALERES INC COM Stock 129500104 1 67 SH   OTR 12 0 0 67
California Res Corp Com New Stock 13057Q206 0 54 SH   OTR 12 0 0 54
CALLON PETE CO DEL COM Stock 13123X102 10 2,122 SH   OTR 12 0 0 2,122
CAMDEN PPTY TR SH BEN INT REIT 133131102 21 205 SH   OTR 12 0 0 205
CAMECO CORP COM Stock 13321L108 1 142 SH   OTR 12 0 0 142
Canadian Nat Res Ltd Com Stock 136385101 5 169 SH   OTR 12 0 0 169
Canadian Natl Ry Co Com Stock 136375102 20 226 SH   OTR 12 0 0 226
Canadian Pac Ry Ltd Com Stock 13645T100 9 37 SH   OTR 12 0 0 37
Canon Inc Sponsored Adr ADR 138006309 2 109 SH   OTR 12 0 0 108
Cantel Medical Corp Com Stock 138098108 9 135 SH   OTR 12 0 0 135
Capital One Finl Corp Com Stock 14040H105 45 444 SH   OTR 12 0 0 444
CAPITOL FED FINL INC COM Stock 14057J101 11 862 SH   OTR 12 0 0 862
Cardinal Health, Inc. Stock 14149Y108 7 145 SH   OTR 12 0 0 145
CARDLYTICS INC COM Stock 14161W105 6 101 SH   OTR 12 0 0 101
CARLISLE COS INC COM Stock 142339100 3 20 SH   OTR 12 0 0 20
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First Horizon National Corporation Stock 320517105 7 472 SH   OTR 12 0 0 472
First Industrial Realty Trust Com REIT 32054K103 19 467 SH   OTR 12 0 0 466
FIRST INTERNET BANCORP COM Stock 320557101 1 66 SH   OTR 12 0 0 66
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 8 70 SH   OTR 12 0 0 70
First Solar Inc Com Stock 336433107 2 36 SH   OTR 12 0 0 36
First Trust Dow Jones Internet Index Fund ETF 33733E302 8 63 SH   OTR 12 0 0 63
First Trust Dow Jones Internet Index Fund ETF 33733E302 39 287 SH   SOLE 18 0 0 287
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 43 664 SH   SOLE 18 0 0 663
FirstCash Inc Com Stock 33767D105 12 156 SH   OTR 12 0 0 155
Firstenergy Corp Com Stock 337932107 15 319 SH   OTR 12 0 0 318
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Fluor Corp New Com Stock 343412102 2 129 SH   OTR 12 0 0 129
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FNB Corp Pa Com Stock 302520101 9 780 SH   SOLE 18 0 0 780
FNB Corp Pa Com Stock 302520101 23 1,846 SH   OTR 12 0 0 1,845
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Fortinet Inc Com Stock 34959E109 9 86 SH   OTR 12 0 0 86
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Franklin Elec Inc Com Stock 353514102 5 99 SH   OTR 12 0 0 99
Franklin Res Inc Com Stock 354613101 7 275 SH   OTR 12 0 0 274
Freeport-Mcmoran Inc Cl B Stock 35671D857 3 250 SH   SOLE 18 0 0 249
Freeport-Mcmoran Inc Cl B Stock 35671D857 21 1,675 SH   OTR 12 0 0 1,675
Fresenius Med Care Ag&Co Kgaa Sponsored Adr ADR 358029106 0 20 SH   OTR 12 0 0 20
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FULLER H B CO COM Stock 359694106 2 46 SH   OTR 12 0 0 45
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General Electric Co Com Stock 369604103 29 2,674 SH   SOLE 18 0 0 2,674
General Electric Co Com Stock 369604103 125 11,263 SH   OTR 12 0 0 11,263
General Mls Inc Com Stock 370334104 25 477 SH   OTR 12 0 0 477
General Motors Co Com Stock 37045V100 87 2,400 SH   OTR 16 0 0 2,400
General Mtrs Co Com Stock 37045V100 100 2,736 SH   OTR 12 0 0 2,735
General Mtrs Co Com Stock 37045V100 208 5,700 SH   OTR 16 0 0 5,700
GENESCO INC COM Stock 371532102 7 152 SH   OTR 12 0 0 152
Genesee & Wyo Inc Cl A Stock 371559105 0 0 SH   OTR 12 0 0 0
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GENPACT LIMITED SHS Stock G3922B107 3 74 SH   OTR 12 0 0 73
GENTEX CORP COM Stock 371901109 5 187 SH   OTR 12 0 0 187
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Gilead Sciences Inc Com Stock 375558103 86 1,332 SH   OTR 12 0 0 1,331
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GLADSTONE COML CORP COM REIT 376536108 3 144 SH   OTR 12 0 0 144
Glaxosmithkline Plc Sponsored ADR ADR 37733W105 30 640 SH   OTR 12 0 0 639
GLOBAL NET LEASE INC COM NEW REIT 379378201 4 228 SH   OTR 12 0 0 228
Global Pmts Inc Com Stock 37940X102 117 643 SH   OTR 12 0 0 643
Globalstar Inc Com Stock 378973408 1 2,280 SH   SOLE 19 0 0 2,280
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GoDaddy Inc Cl A Stock 380237107 13 194 SH   OTR 12 0 0 194
GOGO INC COM Stock 38046C109 3 479 SH   OTR 12 0 0 479
GOLD FIELDS LTD NEW SPONSORED ADR ADR 38059T106 3 572 SH   OTR 12 0 0 572
Goldman Sachs Activebeta US Large Cap ETF ETF 381430503 22 353 SH   SOLE 18 0 0 352
Goldman Sachs Group Inc Com Stock 38141G104 113 492 SH   OTR 12 0 0 492
Golub Capital Bdc Inc Com CEF 38173M102 63 3,426 SH   SOLE 18 0 0 3,426
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Goodyear Tire & Rubr Co Com Stock 382550101 1 89 SH   OTR 12 0 0 89
Grace W R & Co Del New Com Stock 38388F108 2 30 SH   OTR 12 0 0 30
GRACO INC COM Stock 384109104 3 66 SH   OTR 12 0 0 65
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GRANITE CONSTR INC COM Stock 387328107 3 118 SH   OTR 12 0 0 118
GRANITE PT MTG TR INC COM REIT 38741L107 28 1,536 SH   OTR 12 0 0 1,535
Graphic Packaging Hldg Co Com Stock 388689101 12 727 SH   OTR 12 0 0 726
Graphic Packaging Hldg Co Com Stock 388689101 254 15,300 SH   OTR 16 0 0 15,300
Graphic Packaging Holdings Stock 388689101 99 6,000 SH   OTR 16 0 0 6,000
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GREAT AJAX CORP COM REIT 38983D300 0 4 SH   OTR 12 0 0 3
GREENHILL & CO INC COM Stock 395259104 0 47 SH   OTR 12 0 0 47
Greensky Inc Cl A Stock 39572G100 262 29,548 SH   SOLE 18 0 0 29,548
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Grubhub Inc Com Stock 400110102 1 33 SH   OTR 12 0 0 33
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS ADR 40053W101 5 640 SH   OTR 12 0 0 639
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GTT COMMUNICATIONS INC COM Stock 362393100 0 41 SH   OTR 12 0 0 41
GUANGSHEN RY LTD SPONSORED ADR ADR 40065W107 19 1,199 SH   OTR 12 0 0 1,199
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Guggenheim S&P 500 Equal Weight ETF ETF 46137V357 86 750 SH   SOLE 18 0 0 750
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Halliburton Co Com Stock 406216101 77 3,171 SH   OTR 12 0 0 3,170
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Hanesbrands Inc Com Stock 410345102 222 15,000 SH   OTR 16 0 0 15,000
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Harris Corp Del Com Stock 502431109 30 154 SH   OTR 12 0 0 154
Harris Corp Del Com Stock 502431109 39 202 SH   SOLE 18 0 0 202
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Hartford Finl Svcs Group Inc Com Stock 416515104 15 249 SH   OTR 12 0 0 248
Hasbro Inc Com Stock 418056107 13 126 SH   OTR 12 0 0 126
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Hca Holdings Inc Com Stock 40412C101 41 283 SH   OTR 12 0 0 283
HCP Inc Com REIT 42250P103 5 153 SH   SOLE 18 0 0 153
HCP Inc Com REIT 42250P103 12 368 SH   OTR 12 0 0 367
HD Supply Hldgs Inc Com Stock 40416M105 19 480 SH   OTR 12 0 0 480
HD Supply Hldgs Inc Com Stock 40416M105 100 2,500 SH   SOLE 18 0 0 2,500
Hdfc Bank Ltd ADR Reps 3 SHS ADR 40415F101 3 50 SH   OTR 12 0 0 50
Health Care Select Sector Spdr Fund ETF 81369Y209 179 1,766 SH   SOLE 19 0 0 1,766
HEALTHCARE RLTY TR COM REIT 421946104 32 968 SH   OTR 12 0 0 967
Healthcare Svcs Grp Inc Com Stock 421906108 6 270 SH   OTR 12 0 0 270
HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 12 407 SH   OTR 12 0 0 407
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HealthStream, Inc. Stock 42222N103 1 42 SH   OTR 12 0 0 42
HEICO CORP NEW CL A Stock 422806208 21 243 SH   OTR 12 0 0 243
HEICO CORP NEW COM Stock 422806109 48 428 SH   OTR 12 0 0 428
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Henry Jack & Assoc Inc Com Stock 426281101 2 15 SH   OTR 12 0 0 15
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Hess Corp Com Stock 42809H107 26 396 SH   OTR 12 0 0 395
Hewlett Packard Enterprise Co Com Stock 42824C109 22 1,445 SH   OTR 12 0 0 1,445
Hexcel Corp New Com Stock 428291108 16 224 SH   OTR 12 0 0 223
HIGHWOODS PPTYS INC COM REIT 431284108 8 178 SH   OTR 12 0 0 178
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Hilton Grand Vacations Inc. Com Stock 43283X105 4 121 SH   OTR 12 0 0 121
Hilton Worldwide Hldgs Inc Com Stock 43300A203 21 198 SH   OTR 12 0 0 198
Hilton Worldwide Hldgs Inc Com Stock 43300A203 507 4,578 SH   SOLE 18 0 0 4,578
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Hologic Inc Com Stock 436440101 12 246 SH   OTR 12 0 0 246
Home Depot Inc Com Stock 437076102 59 271 SH   SOLE 18 0 0 270
Home Depot Inc Com Stock 437076102 214 981 SH   SOLE 19 0 0 981
Home Depot Inc Com Stock 437076102 330 1,515 SH   OTR 12 0 0 1,514
Home Fed Bancorp Inc Md Com Stock 04650Y100 0 92 SH   OTR 12 0 0 92
Honda Motor Ltd Amern Shs ADR 438128308 11 411 SH   OTR 12 0 0 411
Honeywell International Inc. Stock 438516106 49 279 SH   SOLE 18 0 0 279
Honeywell International Inc. Stock 438516106 138 781 SH   SOLE 19 0 0 781
Honeywell International Inc. Stock 438516106 535 3,025 SH   OTR 12 0 0 3,024
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HOPE BANCORP INC COM Stock 43940T109 2 146 SH   OTR 12 0 0 146
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HORIZON BANCORP INC COM Stock 440407104 4 262 SH   OTR 12 0 0 262
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Hospitality Pptys Tr Com Sh Ben Int REIT 81761L102 2 86 SH   OTR 12 0 0 86
Hospitality Pptys Tr Com Sh Ben Int REIT 81761L102 112 4,604 SH   SOLE 18 0 0 4,603
Host Hotels & Resorts Inc Com REIT 44107P104 1 80 SH   OTR 12 0 0 80
HOSTESS BRANDS INC CL A Stock 44109J106 1 104 SH   OTR 12 0 0 104
Howard Hughes Corp Com Stock 44267D107 9 71 SH   OTR 12 0 0 71
HP Inc Com Stock 40434L105 26 1,284 SH   OTR 12 0 0 1,283
HP Inc Com Stock 40434L105 34 1,695 SH   SOLE 18 0 0 1,695
HSBC Hldgs Plc Spon ADR New ADR 404280406 16 420 SH   OTR 12 0 0 420
HUANENG PWR INTL INC SPON ADR H SHS ADR 443304100 1 96 SH   OTR 12 0 0 96
HUAZHU GROUP LTD SPONSORED ADS ADR 44332N106 2 58 SH   OTR 12 0 0 58
Hubbell Inc Com Stock 443510607 12 86 SH   OTR 12 0 0 85
HUBSPOT INC COM Stock 443573100 10 66 SH   OTR 12 0 0 66
HUDSON PAC PPTYS INC COM REIT 444097109 0 6 SH   OTR 12 0 0 6
Humana Inc Com Stock 444859102 73 199 SH   OTR 12 0 0 199
Hunt JB Trans Svcs Inc Com Stock 445658107 1 9 SH   OTR 12 0 0 9
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Huntington Bancshares Inc Com Stock 446150104 24 1,604 SH   OTR 12 0 0 1,604
Huntington Ingalls Inds Inc Com Stock 446413106 8 35 SH   OTR 12 0 0 35
Huntsman Corp Com Stock 447011107 20 840 SH   OTR 12 0 0 840
Hyatt Hotels Corp Com Cl A Stock 448579102 3 37 SH   OTR 12 0 0 37
IAA INC COM Stock 449253103 10 217 SH   OTR 12 0 0 217
Iac Interactivecorp Com Stock 44919P508 22 89 SH   OTR 12 0 0 89
ICF INTL INC COM Stock 44925C103 1 13 SH   OTR 12 0 0 13
ICHOR HOLDINGS SHS Stock G4740B105 1 50 SH   OTR 12 0 0 50
Icici Bk Ltd ADR ADR 45104G104 28 1,856 SH   OTR 12 0 0 1,856
ICU MED INC COM Stock 44930G107 29 158 SH   OTR 12 0 0 158
IDACORP INC COM Stock 451107106 18 173 SH   OTR 12 0 0 172
IDEX CORP COM Stock 45167R104 15 92 SH   OTR 12 0 0 91
Idexx Labs Inc Com Stock 45168D104 28 110 SH   OTR 12 0 0 110
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II VI INC COM Stock 902104108 0 22 SH   OTR 12 0 0 22
Illinois Tool Wks Inc Com Stock 452308109 84 470 SH   OTR 12 0 0 470
Illumina Inc Com Stock 452327109 66 201 SH   OTR 12 0 0 201
IMPERIAL OIL LTD COM NEW Stock 453038408 4 158 SH   OTR 12 0 0 158
Incyte Corp Com Stock 45337C102 21 247 SH   OTR 12 0 0 247
INDEPENDENCE RLTY TR INC COM REIT 45378A106 9 653 SH   OTR 12 0 0 653
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 1 51 SH   OTR 12 0 0 51
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INFOSYS LTD SPONSORED ADR ADR 456788108 16 1,602 SH   OTR 12 0 0 1,601
Ing Groep N V Sponsored ADR ADR 456837103 1 83 SH   OTR 12 0 0 83
Ingersoll-Rand Plc SHS Stock G47791101 42 316 SH   OTR 12 0 0 316
Innerworkings Inc Com Stock 45773Y105 5 1,085 SH   OTR 12 0 0 1,085
INOGEN INC COM Stock 45780L104 6 98 SH   OTR 12 0 0 98
INSEEGO CORP COM Stock 45782B104 1 141 SH   OTR 12 0 0 141
INSMED INC COM PAR $.01 Stock 457669307 1 64 SH   OTR 12 0 0 64
INSPERITY INC COM Stock 45778Q107 4 57 SH   OTR 12 0 0 57
INSULET CORP COM Stock 45784P101 4 27 SH   OTR 12 0 0 27
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 1 23 SH   OTR 12 0 0 23
Intel Corp Com Stock 458140100 453 7,580 SH   OTR 12 0 0 7,579
INTELLIA THERAPEUTICS INC COM Stock 45826J105 1 86 SH   OTR 12 0 0 86
INTELSAT S A COM Stock L5140P101 1 201 SH   OTR 12 0 0 201
Inter Parfums Inc Com Stock 458334109 0 10 SH   OTR 12 0 0 10
Interactive Brokers Group Inc Com Cl A Stock 45841N107 2 59 SH   OTR 12 0 0 59
Intercept Pharmaceuticals Inc Com Stock 45845P108 1 15 SH   OTR 12 0 0 15
Intercontinental Exchange Inc Com Stock 45866F104 4 53 SH   SOLE 18 0 0 53
Intercontinental Exchange Inc Com Stock 45866F104 110 1,199 SH   OTR 12 0 0 1,198
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 12 180 SH   OTR 12 0 0 179
International Business Machs Com Stock 459200101 43 323 SH   SOLE 18 0 0 323
International Business Machs Com Stock 459200101 189 1,414 SH   OTR 12 0 0 1,413
International Flavors&Fragranc Com Stock 459506101 2 17 SH   OTR 12 0 0 17
Interpublic Group Cos Inc Com Stock 460690100 6 280 SH   OTR 12 0 0 280
Interpublic Group Cos Inc Com Stock 460690100 57 2,500 SH   SOLE 18 0 0 2,500
Intl Paper Co Com Stock 460146103 11 257 SH   OTR 12 0 0 256
Intl Paper Co Com Stock 460146103 37 819 SH   SOLE 18 0 0 819
Intuit Com Stock 461202103 89 342 SH   OTR 12 0 0 342
Intuitive Surgical Inc Com New Stock 46120E602 91 155 SH   OTR 12 0 0 155
Invesco Ltd SHS Stock G491BT108 8 453 SH   OTR 12 0 0 453
Invesco Mortgage Capital Inc COM REIT 46131B100 1 79 SH   OTR 12 0 0 79
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 86 2,195 SH   SOLE 18 0 0 2,195
Investors Bancorp Inc New Com Stock 46146L101 2 184 SH   OTR 12 0 0 183
Invitation Homes Inc Com REIT 46187W107 3 112 SH   OTR 12 0 0 111
Ionis Pharmaceuticals Inc Com Stock 462222100 4 67 SH   OTR 12 0 0 67
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 4 172 SH   OTR 12 0 0 172
IPG Photonics Corp Com Stock 44980X109 6 42 SH   OTR 12 0 0 42
IQvia Holdings Inc Com Stock 46266C105 61 397 SH   OTR 12 0 0 397
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 10 446 SH   OTR 12 0 0 446
Iron Mountain Inc. REIT 46284V101 18 575 SH   OTR 12 0 0 575
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 218 2,587 SH   SOLE 19 0 0 2,587
iShares 7-10 Year Treasury Bond ETF ETF 464287440 190 1,728 SH   SOLE 18 0 0 1,728
iShares Core 1-5 Year USD Bond ETF ETF 46432F859 98 1,959 SH   SOLE 18 0 0 1,959
iShares Core MSCI EAFE ETF ETF 46432F842 51 782 SH   SOLE 18 0 0 782
iShares Core MSCI EAFE ETF ETF 46432F842 39,758 609,412 SH   SOLE 18 0 0 609,411
iShares Core MSCI Emerging Markets ETF ETF 46434G103 9 174 SH   SOLE 18 0 0 174
iShares Core MSCI Emerging Markets ETF ETF 46434G103 6,509 121,090 SH   SOLE 18 0 0 121,089
iShares Core MSCI Emerging Markets ETF ETF 46434G103 1,972 36,698 SH   SOLE 18 0 0 36,698
iShares Core S&P 500 ETF ETF 464287200 7 23 SH   OTR 12 0 0 23
iShares Core S&P 500 ETF ETF 464287200 920 2,849 SH   SOLE 18 0 0 2,848
iShares Core S&P Mid-Cap ETF ETF 464287507 4,885 23,735 SH   SOLE 18 0 0 23,735
iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 20,278 278,968 SH   SOLE 18 0 0 278,968
iShares Core S&P U.S. Growth ETF ETF 464287671 1,005 14,860 SH   SOLE 18 0 0 14,859
iShares Core U.S. Aggregate Bond ETF ETF 464287226 75 674 SH   SOLE 18 0 0 674
iShares Core U.S. Value ETF ETF 464287663 429 6,808 SH   SOLE 18 0 0 6,807
iShares Edge MSCI Min Vol Global ETF ETF 464286525 206 2,150 SH   SOLE 18 0 0 2,150
iShares Edge MSCI Min Vol USA ETF ETF 46429B697 27 412 SH   SOLE 18 0 0 412
iShares Edge MSCI Min Vol USA ETF ETF 46429B697 92 1,408 SH   SOLE 18 0 0 1,408
iShares Edge MSCI Multifactor Intl ETF ETF 46434V274 115 4,257 SH   SOLE 18 0 0 4,257
iShares Edge MSCI USA Quality ETF 46432F339 20 200 SH   SOLE 18 0 0 200
iShares Edge MSCI USA Quality ETF 46432F339 12,799 126,732 SH   SOLE 18 0 0 126,732
iShares Global 100 ETF ETF 464287572 107 2,000 SH   SOLE 18 0 0 2,000
iShares MSCI ACWI Ex US Index Fund ETF 464288240 1,546 31,480 SH   SOLE 18 0 0 31,479
iShares MSCI EAFE ETF ETF 464287465 1,670 24,062 SH   SOLE 18 0 0 24,061
iShares MSCI Emerging Markets ETF ETF 464287234 18 418 SH   SOLE 18 0 0 418
iShares MSCI India Index Fund ETF 46429B598 94 2,690 SH   SOLE 18 0 0 2,690
ISHARES MSCI USA ESG OPTIMIZED ETF ETF 46435G425 204 2,863 SH   SOLE 18 0 0 2,863
iShares Russell 1000 Growth ETF ETF 464287614 16,520 93,908 SH   SOLE 18 0 0 93,908
iShares Russell 1000 Value ETF ETF 464287598 1,131 8,290 SH   SOLE 18 0 0 8,290
iShares Russell 2000 ETF ETF 464287655 2,370 14,308 SH   SOLE 18 0 0 14,308
iShares Russell 2000 Growth ETF ETF 464287648 243 1,137 SH   SOLE 18 0 0 1,137
iShares Russell 2000 Value ETF ETF 464287630 8 66 SH   SOLE 18 0 0 66
iShares Russell 2000 Value ETF ETF 464287630 6,914 53,779 SH   SOLE 18 0 0 53,779
iShares Russell 2000 Value ETF ETF 464287630 1,852 14,404 SH   SOLE 18 0 0 14,404
iShares Russell Mid-Cap ETF ETF 464287499 736 12,348 SH   SOLE 18 0 0 12,348
iShares Russell Mid-Cap Growth ETF ETF 464287481 1,084 7,107 SH   SOLE 18 0 0 7,107
iShares S&P 500 Growth ETF ETF 464287309 607 3,139 SH   SOLE 18 0 0 3,139
iShares S&P 500 Value ETF ETF 464287408 130 1,000 SH   SOLE 18 0 0 1,000
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 63 269 SH   SOLE 18 0 0 269
iShares S&P Mid-Cap 400 Value ETF ETF 464287705 187 1,100 SH   SOLE 18 0 0 1,100
iShares S&P Small-Cap 600 Growth ETF ETF 464287887 122 636 SH   SOLE 18 0 0 636
iShares S&P Small-Cap 600 Value ETF ETF 464287879 2,008 12,493 SH   SOLE 18 0 0 12,493
Israel Chemicals Ltd Shs Stock M5920A109 3 668 SH   OTR 12 0 0 668
ISTAR INC COM REIT 45031U101 1 93 SH   OTR 12 0 0 93
ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 21 2,369 SH   OTR 12 0 0 2,369
ITT INC COM Stock 45073V108 9 129 SH   OTR 12 0 0 129
J & J SNACK FOODS CORP COM Stock 466032109 11 63 SH   OTR 12 0 0 63
Jabil Circuit Inc Com Stock 466313103 5 127 SH   OTR 12 0 0 127
JACK IN THE BOX INC COM Stock 466367109 1 17 SH   OTR 12 0 0 17
Jacobs Engr Group Inc Del Com Stock 469814107 1 20 SH   OTR 12 0 0 20
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106 1 99 SH   OTR 12 0 0 99
Jazz Pharmaceuticals Plc Shs Usd Stock G50871105 7 53 SH   OTR 12 0 0 53
JBG Smith PPTYS Com REIT 46590V100 0 6 SH   OTR 12 0 0 6
JD Com Inc Spon ADR Cl A ADR 47215P106 13 389 SH   OTR 12 0 0 389
Jefferies Finl Group Inc COM Stock 47233W109 619 29,001 SH   SOLE 18 0 0 29,001
Jetblue Airways Corp Com Stock 477143101 1 92 SH   OTR 12 0 0 92
Johnson & Johnson Stock 478160104 361 2,479 SH   SOLE 18 0 0 2,479
Johnson & Johnson Stock 478160104 784 5,376 SH   OTR 12 0 0 5,376
Johnson Ctls Inc Com Stock G51502105 3 93 SH   SOLE 18 0 0 93
Johnson Ctls Inc Com Stock G51502105 41 1,008 SH   OTR 12 0 0 1,007
Jones Lang Lasalle Inc Com Stock 48020Q107 2 17 SH   SOLE 18 0 0 17
Jones Lang Lasalle Inc Com Stock 48020Q107 7 44 SH   OTR 12 0 0 44
JPMorgan Alerian MLP Index ETN ETF 46625H365 4 196 SH   SOLE 18 0 0 196
JPMorgan Chase & Co Com Stock 46625H100 193 1,389 SH   SOLE 18 0 0 1,389
JPMorgan Chase & Co Com Stock 46625H100 660 4,737 SH   OTR 12 0 0 4,736
JPMorgan Ultra-Short Income ETF ETF 46641Q837 734 14,573 SH   SOLE 18 0 0 14,573
Juniper Networks Inc Com Stock 48203R104 1 51 SH   OTR 12 0 0 51
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Kansas City Southern Stock 485170302 19 126 SH   OTR 12 0 0 126
Kar Auction Svcs Inc Com Stock 48238T109 3 148 SH   OTR 12 0 0 148
KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 28 692 SH   OTR 12 0 0 691
KB HOME COM Stock 48666K109 2 60 SH   OTR 12 0 0 60
Kellogg Co Com Stock 487836108 21 306 SH   OTR 12 0 0 306
KEMET CORP COM NEW Stock 488360207 1 43 SH   OTR 12 0 0 43
KEURIG DR PEPPER INC COM Stock 49271V100 2 101 SH   OTR 12 0 0 101
Keycorp New Com Stock 493267108 19 939 SH   OTR 12 0 0 939
Keysight Technologies Inc Com Stock 49338L103 20 202 SH   OTR 12 0 0 202
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KIMCO RLTY CORP COM REIT 49446R109 3 190 SH   OTR 12 0 0 190
Kinder Morgan Inc Del Com Stock 49456B101 68 3,247 SH   OTR 12 0 0 3,246
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Kinross Gold Corp Com No Par Stock 496902404 9 2,059 SH   OTR 12 0 0 2,059
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KKR & Co. L P Stock 48251W104 236 8,123 SH   SOLE 18 0 0 8,123
KKR Real Estate Tr REIT 48251K100 4 204 SH   OTR 12 0 0 204
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Knight Swift Transn HldGS Inc Cl A Stock 499049104 1 36 SH   OTR 12 0 0 36
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KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 19 1,639 SH   OTR 12 0 0 1,638
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Kroger Co Com Stock 501044101 269 9,300 SH   OTR 16 0 0 9,300
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KRONOS WORLDWIDE INC COM Stock 50105F105 1 107 SH   OTR 12 0 0 107
Laboratory Corp Amer Hldgs Com New Stock 50540R409 34 201 SH   OTR 12 0 0 201
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LAKELAND BANCORP INC COM Stock 511637100 8 488 SH   OTR 12 0 0 488
Lam Research Corp Com Stock 512807108 81 278 SH   OTR 12 0 0 277
Lamar Advertising Co New Cl A REIT 512816109 6 71 SH   OTR 12 0 0 71
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Las Vegas Sands Corp Com Stock 517834107 29 424 SH   OTR 12 0 0 423
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Lear Corp Com New Stock 521865204 0 7 SH   OTR 12 0 0 7
Leggett & Platt Inc Com Stock 524660107 1 36 SH   OTR 12 0 0 36
Leidos Hldgs Inc Com Stock 525327102 5 58 SH   OTR 12 0 0 57
LENDINGTREE INC NEW COM Stock 52603B107 0 3 SH   OTR 12 0 0 3
Lennar Corp Cl A Stock 526057104 3 64 SH   SOLE 18 0 0 64
Lennar Corp Cl A Stock 526057104 52 946 SH   OTR 12 0 0 946
Lennar Corp Cl B Stock 526057302 0 6 SH   OTR 12 0 0 6
Lennox Intl Inc Com Stock 526107107 5 24 SH   OTR 12 0 0 24
LEXINGTON REALTY TRUST COM REIT 529043101 19 1,801 SH   OTR 12 0 0 1,801
LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 19 2,808 SH   OTR 12 0 0 2,808
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Liberty Media Corp Delaware Com C Braves Grp Stock 531229888 8 276 SH   OTR 12 0 0 276
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Lilly Eli & Co Com Stock 532457108 126 966 SH   OTR 12 0 0 965
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Linde Plc Com Stock G5494J103 129 608 SH   OTR 12 0 0 607
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Lions Gate Entmnt Corp Cl B Non Vtg Stock 535919500 208 21,000 SH   OTR 16 0 0 21,000
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Live Nation Entertainment Inc Com Stock 538034109 21 300 SH   OTR 16 0 0 300
Live Nation Entertainment Inc Com Stock 538034109 113 1,589 SH   OTR 12 0 0 1,589
Live Nation Entertainment Inc Com Stock 538034109 21 300 SH   OTR 16 0 0 300
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Lululemon Athletica Inc Com Stock 550021109 21 92 SH   OTR 12 0 0 92
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Lyft Inc Cl A Com Stock 55087P104 0 19 SH   SOLE 18 0 0 19
Lyft Inc Cl A Com Stock 55087P104 3 92 SH   OTR 12 0 0 92
LYON WILLIAM HOMES CL A NEW Stock 552074700 0 49 SH   OTR 12 0 0 49
Lyondellbasell Industries N V SHS - A - Stock N53745100 54 574 SH   OTR 12 0 0 574
M D C HLDGS INC COM Stock 552676108 1 35 SH   OTR 12 0 0 35
M&T Bk Corp Com Stock 55261F104 59 353 SH   OTR 12 0 0 352
Macerich Co Com REIT 554382101 12 458 SH   OTR 12 0 0 458
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Macys Inc Com Stock 55616P104 2 118 SH   OTR 12 0 0 118
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Marathon Pete Corp Com Stock 56585A102 62 1,043 SH   OTR 12 0 0 1,042
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Markel Corp Com Stock 570535104 6 6 SH   OTR 12 0 0 6
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Mastercard Inc Cl A Stock 57636Q104 118 397 SH   SOLE 18 0 0 397
Mastercard Inc Cl A Stock 57636Q104 498 1,671 SH   SOLE 19 0 0 1,671
Mastercard Inc Cl A Stock 57636Q104 502 1,683 SH   OTR 12 0 0 1,683
Mastercard Inc Cl A Stock 57636Q104 767 2,571 SH   OTR 7 0 0 2,571
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Medtronic Plc SHS Stock G5960L103 51 455 SH   SOLE 18 0 0 455
Medtronic Plc SHS Stock G5960L103 277 2,442 SH   OTR 12 0 0 2,441
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Merck & Co Inc Com Stock 58933Y105 236 2,600 SH   OTR 16 0 0 2,600
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Microchip Technology Inc Com Stock 595017104 22 218 SH   OTR 12 0 0 218
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Microsoft Corp Com Stock 594918104 1,888 11,976 SH   OTR 12 0 0 11,976
Mid Amer Apt Cmntys Inc Com REIT 59522J103 11 88 SH   OTR 12 0 0 88
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Netflix Inc Com Stock 64110L106 48 149 SH   SOLE 18 0 0 149
Netflix Inc Com Stock 64110L106 78 244 SH   SOLE 19 0 0 244
Netflix Inc Com Stock 64110L106 138 427 SH   OTR 12 0 0 427
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Schwab U.S. Broad Market ETF ETF 808524102 34 450 SH   SOLE 18 0 0 449
Schwab U.S. Dividend Equity ETF ETF 808524797 26 456 SH   SOLE 18 0 0 455
Schwab U.S. Large-Cap Value ETF ETF 808524409 164 2,733 SH   SOLE 18 0 0 2,732
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Southern Co Com Stock 842587107 104 1,647 SH   OTR 12 0 0 1,647
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Southwest Airls Co Com Stock 844741108 15 288 SH   OTR 12 0 0 288
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Sysco Corp Com Stock 871829107 38 453 SH   OTR 12 0 0 453
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Takeda Pharmaceutical Co Ltd Sponsored ADS ADR 874060205 14 714 SH   OTR 12 0 0 714
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Target Corp Com Stock 87612E106 358 2,794 SH   OTR 12 0 0 2,793
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TCF FINANCIAL CORPORATION NEW COM Stock 872307103 26 560 SH   OTR 12 0 0 560
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Technology Select Sector SPDR Fund ETF 81369Y803 134 1,470 SH   OTR 12 0 0 1,469
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TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 2 153 SH   OTR 12 0 0 153
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TERRENO RLTY CORP COM REIT 88146M101 10 196 SH   OTR 12 0 0 196
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Textron Inc Com Stock 883203101 7 178 SH   OTR 12 0 0 178
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Thor Inds Inc Com Stock 885160101 1 18 SH   OTR 12 0 0 18
Tiffany & Co New Com Stock 886547108 8 64 SH   OTR 12 0 0 64
TIM PARTICIPACOES S A SPONSORED ADR ADR 88706P205 1 58 SH   OTR 12 0 0 58
Timken Co Com Stock 887389104 0 15 SH   OTR 12 0 0 15
TIVITY HEALTH INC COM Stock 88870R102 1 72 SH   OTR 12 0 0 72
TIVO CORP COM Stock 88870P106 1 153 SH   OTR 12 0 0 153
TJX Cos Inc New Com Stock 872540109 2 44 SH   SOLE 18 0 0 44
TJX Cos Inc New Com Stock 872540109 172 2,818 SH   OTR 12 0 0 2,817
TOLL BROTHERS INC COM Stock 889478103 11 294 SH   OTR 12 0 0 293
TOOTSIE ROLL INDS INC COM Stock 890516107 12 368 SH   OTR 12 0 0 368
Torchmark Corp Com Stock 37959E102 13 130 SH   OTR 12 0 0 130
Toronto Dominion Bk Ont Com New Stock 891160509 16 287 SH   OTR 12 0 0 287
Tortoise North American Pipeline Fund ETF 56167N720 9,350 397,903 SH   SOLE 18 0 0 397,902
Tortoise North American Pipeline Fund ETF 56167N720 3,213 136,752 SH   SOLE 18 0 0 136,752
Total S A Sponsored ADR ADR 89151E109 8 158 SH   OTR 12 0 0 158
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 3 124 SH   OTR 12 0 0 124
Toyota Motor Corp Sp Adr Rep2Com ADR 892331307 45 322 SH   OTR 12 0 0 322
Tractor Supply Co Com Stock 892356106 12 138 SH   OTR 12 0 0 138
Transdigm Group Inc Com Stock 893641100 32 57 SH   OTR 12 0 0 57
Transocean Ltd Reg Shs Stock H8817H100 11 1,688 SH   OTR 12 0 0 1,688
TRANSPORTADORA DE GAS SUR SPONSORED ADS B ADR 893870204 0 52 SH   OTR 12 0 0 52
Transunion Com Stock 89400J107 6 72 SH   OTR 12 0 0 72
Travelers Companies Inc Stock 89417E109 25 187 SH   OTR 12 0 0 186
TREEHOUSE FOODS INC COM Stock 89469A104 9 187 SH   OTR 12 0 0 187
Tri Pointe Group Inc Com Stock 87265H109 4 268 SH   OTR 12 0 0 268
Tricida Inc Com Stock 89610F101 113 3,000 SH   SOLE 18 0 0 3,000
TRIMBLE INC COM Stock 896239100 10 263 SH   OTR 12 0 0 263
Trinseo S A SHS Stock L9340P101 9 252 SH   OTR 12 0 0 252
Tripadvisor Inc Com Stock 896945201 0 8 SH   OTR 12 0 0 8
TRISTATE CAP HLDGS INC COM Stock 89678F100 6 251 SH   OTR 12 0 0 251
TRITON INTL LTD CL A Stock G9078F107 0 24 SH   OTR 12 0 0 24
Triumph Group Inc New Com Stock 896818101 1 45 SH   OTR 12 0 0 45
Trustmark Corp Com Stock 898402102 5 161 SH   OTR 12 0 0 161
TTEC HLDGS INC COM Stock 89854H102 1 39 SH   OTR 12 0 0 39
TTM TECHNOLOGIES INC COM Stock 87305R109 1 75 SH   OTR 12 0 0 75
TUPPERWARE BRANDS CORP COM Stock 899896104 1 190 SH   OTR 12 0 0 190
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 0 141 SH   OTR 12 0 0 141
Twilio Inc. Stock 90138F102 7 72 SH   OTR 12 0 0 72
Twitter Inc Com Stock 90184L102 0 20 SH   SOLE 18 0 0 20
Twitter Inc Com Stock 90184L102 37 1,179 SH   OTR 12 0 0 1,179
TWO HBRS INVT CORP COM NEW REIT 90187B408 4 340 SH   OTR 12 0 0 340
Tyler Technologies Inc Com Stock 902252105 38 127 SH   OTR 12 0 0 127
Tyson Foods Inc Cl A Stock 902494103 16 179 SH   OTR 12 0 0 179
Uber Technologies Inc Com Stock 90353T100 1 39 SH   OTR 12 0 0 39
UBS E-Tracs Alerian Mlp Infrastructure ETN ETF 902641646 5 274 SH   SOLE 18 0 0 274
Ubs Group Ag SHS Stock H42097107 1 109 SH   OTR 12 0 0 109
UDR Inc Com REIT 902653104 15 324 SH   OTR 12 0 0 324
UGI CORP NEW COM Stock 902681105 1 24 SH   OTR 12 0 0 24
Ulta Beauty Inc Com Stock 90384S303 3 14 SH   SOLE 18 0 0 14
Ulta Beauty Inc Com Stock 90384S303 15 62 SH   OTR 12 0 0 62
ULTRA CLEAN HLDGS INC COM Stock 90385V107 2 110 SH   OTR 12 0 0 110
ULTRAPAR PARTICIPACOES S A SP ADR REP COM ADR 90400P101 11 1,803 SH   OTR 12 0 0 1,803
UMH PPTYS INC COM REIT 903002103 2 170 SH   OTR 12 0 0 170
UMPQUA HLDGS CORP COM Stock 904214103 9 509 SH   OTR 12 0 0 509
UNDER ARMOUR INC CL A Stock 904311107 5 271 SH   OTR 12 0 0 271
Under Armour Inc Cl C Stock 904311206 0 20 SH   OTR 12 0 0 20
UNIFIRST CORP MASS COM Stock 904708104 5 29 SH   OTR 12 0 0 29
Unilever N V Ny Shs New ADR 904784709 29 506 SH   OTR 12 0 0 506
Unilever N V Ny Shs New ADR 904784709 271 4,730 SH   OTR 7 0 0 4,730
Unilever Plc Spon ADR New ADR 904767704 8 140 SH   OTR 12 0 0 140
Union Pac Corp Com Stock 907818108 255 1,415 SH   OTR 12 0 0 1,415
United Contl Hldgs Inc Com Stock 910047109 40 459 SH   OTR 12 0 0 459
United Fire Group Inc Com Stock 910340108 0 21 SH   OTR 12 0 0 21
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 21 7,882 SH   OTR 12 0 0 7,881
United Parcel Service Inc Cl B Stock 911312106 12 104 SH   SOLE 18 0 0 104
United Parcel Service Inc Cl B Stock 911312106 77 664 SH   OTR 12 0 0 663
United Rentals Inc Com Stock 911363109 24 144 SH   OTR 12 0 0 144
UNITED STATES CELLULAR CORP COM Stock 911684108 0 5 SH   OTR 12 0 0 5
United States Stl Corp New Com Stock 912909108 2 232 SH   OTR 12 0 0 232
United Technologies Corp Com Stock 913017109 49 329 SH   SOLE 18 0 0 329
United Technologies Corp Com Stock 913017109 125 835 SH   OTR 12 0 0 834
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 4 55 SH   OTR 12 0 0 55
Unitedhealth Group Inc Com Stock 91324P102 10 34 SH   SOLE 18 0 0 34
Unitedhealth Group Inc Com Stock 91324P102 247 841 SH   OTR 12 0 0 840
UNITI GROUP INC COM REIT 91325V108 1 217 SH   OTR 12 0 0 217
UNIVAR SOLUTIONS INC COM Stock 91336L107 1 56 SH   OTR 12 0 0 56
UNIVERSAL CORP VA COM Stock 913456109 2 35 SH   OTR 12 0 0 35
UNIVERSAL DISPLAY CORP COM Stock 91347P105 11 54 SH   OTR 12 0 0 54
Universal Hlth Svcs Inc Cl B Stock 913903100 4 31 SH   OTR 12 0 0 31
Unum Group Com Stock 91529Y106 14 486 SH   OTR 12 0 0 485
URBAN OUTFITTERS INC COM Stock 917047102 44 1,600 SH   OTR 16 0 0 1,600
Urban Outfitters, Inc. Stock 917047102 0 31 SH   OTR 12 0 0 31
Urban Outfitters, Inc. Stock 917047102 124 4,500 SH   OTR 16 0 0 4,500
US Bancorp Del Com New Stock 902973304 86 1,453 SH   OTR 12 0 0 1,453
us Foods Hldg Corp Com Stock 912008109 4 102 SH   OTR 12 0 0 102
US Silica Holdings Inc Stock 90346E103 0 0 SH   OTR 12 0 0 0
Utilities Select Sector Spdr Fund ETF 81369Y886 86 1,343 SH   SOLE 19 0 0 1,343
V F Corp Com Stock 918204108 32 327 SH   OTR 12 0 0 326
VAIL RESORTS INC COM Stock 91879Q109 8 34 SH   OTR 12 0 0 34
Vale S A ADR ADR 91912E105 4 323 SH   OTR 12 0 0 323
Valero Energy Corp New Com Stock 91913Y100 89 956 SH   OTR 12 0 0 956
Valley Natl Bancorp Com Stock 919794107 9 859 SH   OTR 12 0 0 859
VALVOLINE INC COM Stock 92047W101 14 656 SH   OTR 12 0 0 655
Vanguard Dividend Appreciation Index Fund ETF 921908844 195 1,569 SH   SOLE 19 0 0 1,569
Vanguard Dividend Appreciation Index Fund ETF 921908844 2,315 18,577 SH   SOLE 18 0 0 18,576
Vanguard FTSE All-World Ex US Index Fund ETF 922042775 5,784 107,610 SH   SOLE 18 0 0 107,609
Vanguard FTSE Emerging Markets ETF ETF 922042858 835 18,793 SH   SOLE 18 0 0 18,793
Vanguard Growth Index Fund ETF 922908736 795 4,365 SH   SOLE 18 0 0 4,365
Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 193 2,066 SH   SOLE 18 0 0 2,066
Vanguard Intermediate-Term Corp Bond ETF ETF 92206C870 58 644 SH   SOLE 18 0 0 643
Vanguard Large-Cap Index Fund ETF 922908637 43 294 SH   SOLE 18 0 0 294
Vanguard Large-Cap Index Fund ETF 922908637 18,127 122,613 SH   SOLE 18 0 0 122,613
Vanguard Materials Index Fund ETF 92204A801 197 1,474 SH   SOLE 19 0 0 1,474
Vanguard Mega Cap ETF ETF 921910873 55 500 SH   SOLE 18 0 0 500
Vanguard Mid-Cap Index Fund ETF 922908629 12 71 SH   SOLE 18 0 0 71
Vanguard Mid-Cap Index Fund ETF 922908629 81 458 SH   OTR 12 0 0 458
Vanguard Mid-Cap Index Fund ETF 922908629 17,599 98,776 SH   SOLE 18 0 0 98,775
Vanguard Mid-Cap Index Fund ETF 922908629 1,807 10,143 SH   SOLE 18 0 0 10,143
Vanguard Mid-Cap Value Index Fund ETF 922908512 77 650 SH   SOLE 18 0 0 650
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 14 90 SH   SOLE 18 0 0 90
Vanguard S&P 500 ETF ETF 922908363 88 300 SH   SOLE 18 0 0 300
Vanguard Small-Cap Growth Index Fund ETF 922908595 89 450 SH   SOLE 19 0 0 450
Vanguard Small-Cap Index Fund ETF 922908751 147 888 SH   SOLE 18 0 0 887
Vanguard Small-Cap Value Index Fund ETF 922908611 1,513 11,044 SH   SOLE 18 0 0 11,043
Vanguard Total Bond Market Index ETF 921937835 74 891 SH   SOLE 18 0 0 891
Vanguard Total Bond Market Index ETF 921937835 3,263 38,915 SH   SOLE 18 0 0 38,914
Vanguard Total Bond Market Index ETF 921937835 14,396 171,677 SH   SOLE 18 0 0 171,677
Vanguard Total International Stock ETF ETF 921909768 16,269 292,143 SH   SOLE 18 0 0 292,142
Vanguard Total International Stock ETF ETF 921909768 4,749 85,281 SH   SOLE 18 0 0 85,281
Vanguard Total Stock Market Index Fund ETF 922908769 5,738 35,075 SH   SOLE 18 0 0 35,074
Vanguard Total World Stock Index Fund ETF 922042742 1,272 15,715 SH   SOLE 18 0 0 15,715
Vanguard Total World Stock Index Fund ETF 922042742 1,553 19,183 SH   SOLE 18 0 0 19,182
Vanguard Value Index Fund ETF 922908744 10,650 88,865 SH   SOLE 18 0 0 88,865
Vanguard Value Index Fund ETF 922908744 0 0 SH   SOLE 18 0 0 0
Varian Med Sys Inc. Stock 92220P105 15 106 SH   OTR 12 0 0 106
Varian Med Sys Inc. Stock 92220P105 71 500 SH   SOLE 18 0 0 500
Vector Group Ltd Com Stock 92240M108 0 63 SH   OTR 12 0 0 63
VECTRUS INC COM Stock 92242T101 5 110 SH   OTR 12 0 0 110
VEDANTA LTD SPONSORED ADR ADR 92242Y100 13 1,618 SH   OTR 12 0 0 1,618
Veeva Sys Inc Cl A Com Stock 922475108 21 156 SH   OTR 12 0 0 156
Ventas Inc Com REIT 92276F100 41 726 SH   OTR 12 0 0 726
Vereit Inc Com REIT 92339V100 27 2,984 SH   OTR 12 0 0 2,983
Verisign Inc Com Stock 92343E102 55 288 SH   OTR 12 0 0 288
Verisk Analytics Inc Com Stock 92345Y106 24 163 SH   OTR 12 0 0 163
Verizon Communications Inc. Stock 92343V104 33 550 SH   SOLE 18 0 0 550
Verizon Communications Inc. Stock 92343V104 179 2,930 SH   SOLE 19 0 0 2,930
Verizon Communications Inc. Stock 92343V104 388 6,323 SH   OTR 12 0 0 6,322
VERMILION ENERGY INC COM Stock 923725105 3 222 SH   OTR 12 0 0 222
VERRA MOBILITY CORP COM Stock 92511U102 7 502 SH   OTR 12 0 0 502
Vertex Pharmaceuticals Inc Com Stock 92532F100 58 268 SH   OTR 12 0 0 268
VIASAT INC COM Stock 92552V100 1 17 SH   OTR 12 0 0 17
VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105 7 306 SH   SOLE 18 0 0 306
Vipshop Hldgs Ltd Sponsored ADR ADR 92763W103 1 91 SH   OTR 12 0 0 91
Virtu Finl Inc Cl A Stock 928254101 2 174 SH   OTR 12 0 0 174
VIRTUS INVT PARTNERS INC COM Stock 92828Q109 2 20 SH   OTR 12 0 0 20
Visa Inc Com Cl A Stock 92826C839 369 1,966 SH   OTR 12 0 0 1,965
Visa Inc Com Cl A Stock 92826C839 483 2,571 SH   SOLE 18 0 0 2,571
Visteon Corp Com New Stock 92839U206 7 87 SH   OTR 12 0 0 87
VISTRA ENERGY CORP COM Stock 92840M102 1 56 SH   OTR 12 0 0 55
VMware Inc Stock 928563402 15 102 SH   OTR 12 0 0 101
Vodafone Group Plc New Spnsr ADR ADR 92857W308 15 808 SH   OTR 12 0 0 808
VONAGE HLDGS CORP COM Stock 92886T201 4 572 SH   OTR 12 0 0 572
Vornado Rlty Tr Sh Ben Int REIT 929042109 20 315 SH   OTR 12 0 0 315
Voya Finl Inc Com Stock 929089100 6 104 SH   OTR 12 0 0 104
Vulcan Matls Co Com Stock 929160109 19 135 SH   OTR 12 0 0 135
W P Carey Inc Com REIT 92936U109 16 202 SH   OTR 12 0 0 202
Wabco Hld GS Inc Com Stock 92927K102 4 31 SH   OTR 12 0 0 31
Wabtec Corp Com Stock 929740108 5 68 SH   OTR 12 0 0 68
Wabtec Corp Com Stock 929740108 140 1,800 SH   SOLE 18 0 0 1,800
Walgreens Boots Alliance Inc Com Stock 931427108 177 3,015 SH   OTR 12 0 0 3,015
Walker & Dunlop Inc Com Stock 93148P102 3 49 SH   OTR 12 0 0 49
Wal-Mart Stores Inc Com Stock 931142103 293 2,466 SH   OTR 12 0 0 2,466
WASHINGTON FED INC COM Stock 938824109 0 27 SH   OTR 12 0 0 27
WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT 939653101 20 694 SH   OTR 12 0 0 693
WASTE CONNECTIONS INC COM Stock 94106B101 2 28 SH   OTR 12 0 0 28
Waste Mgmt Inc Del Com Stock 94106L109 117 1,027 SH   OTR 12 0 0 1,026
Waters Corp Com Stock 941848103 25 110 SH   OTR 12 0 0 110
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 8 87 SH   OTR 12 0 0 87
Wayfair Inc Class A Stock 94419L101 1 12 SH   OTR 12 0 0 12
WD-40 CO COM Stock 929236107 28 148 SH   OTR 12 0 0 148
Wec Energy Group Inc Com Stock 92939U106 33 364 SH   OTR 12 0 0 364
WEIBO CORP SPONSORED ADR ADR 948596101 3 69 SH   OTR 12 0 0 69
Weingarten Rlty Invs Sh Ben Int REIT 948741103 2 81 SH   OTR 12 0 0 81
Welbilt Inc Com Stock 949090104 6 421 SH   OTR 12 0 0 421
Wellcare Health Plans Inc Com Stock 94946T106 52 160 SH   OTR 12 0 0 160
Wells Fargo & Co New Com Stock 949746101 241 4,485 SH   OTR 12 0 0 4,484
Wells Fargo & Co New Com Stock 949746101 263 4,893 SH   OTR 7 0 0 4,893
Welltower Inc Com REIT 95040Q104 53 657 SH   OTR 12 0 0 656
Wendys Co Com Stock 95058W100 4 212 SH   OTR 12 0 0 212
Werner Enterprises Inc Com Stock 950755108 2 72 SH   OTR 12 0 0 71
Wesbanco Inc Com Stock 950810101 0 22 SH   OTR 12 0 0 22
West Pharmaceutical Svsc Inc Com Stock 955306105 45 300 SH   OTR 12 0 0 300
Western Asset Clym Infl Opp In Com CEF 95766R104 8 750 SH   SOLE 18 0 0 750
Western Digital Corp Com Stock 958102105 25 396 SH   OTR 12 0 0 396
Western Midstream Partners LP Com Unit Lp Int Stock 958669103 17 870 SH   SOLE 18 0 0 870
Western Midstream Partners LP Com Unit Lp Int Stock 958669103 318 16,200 SH   OTR 13 0 0 16,200
Western Un Co Com Stock 959802109 16 611 SH   OTR 12 0 0 611
Westpac Bkg Corp Sponsored ADR ADR 961214301 9 573 SH   OTR 12 0 0 573
Westrock Co Com Stock 96145D105 6 161 SH   OTR 12 0 0 161
WESTWOOD HLDGS GROUP INC COM Stock 961765104 2 72 SH   OTR 12 0 0 72
WEX INC COM Stock 96208T104 2 14 SH   OTR 12 0 0 14
Weyerhaeuser Co Com Stock 962166104 5 177 SH   SOLE 18 0 0 177
Weyerhaeuser Co Com Stock 962166104 68 2,272 SH   OTR 12 0 0 2,271
WHEATON PRECIOUS METALS CORP COM Stock 962879102 10 354 SH   OTR 12 0 0 353
WhirlPool Corp Com Stock 963320106 10 70 SH   OTR 12 0 0 70
White Mtns Ins Group Ltd Com Stock G9618E107 4 4 SH   OTR 12 0 0 4
Whiting Pete Corp New Com Stock 966387409 0 68 SH   OTR 12 0 0 68
Williams Cos Inc Com Stock 969457100 6 258 SH   OTR 12 0 0 258
Williams Cos Inc Com Stock 969457100 67 2,845 SH   SOLE 18 0 0 2,845
Williams Cos Inc Com Stock 969457100 216 9,125 SH   OTR 13 0 0 9,125
Willis Towers Watson Pub Ltd SHS Stock G96629103 37 188 SH   OTR 12 0 0 188
WIPRO LTD SPON ADR 1 SH ADR 97651M109 8 2,194 SH   OTR 12 0 0 2,194
WNS HOLDINGS LTD SPON ADR ADR 92932M101 1 17 SH   OTR 12 0 0 17
Wolverine World Wide Inc Com Stock 978097103 1 44 SH   OTR 12 0 0 44
WOODWARD INC COM Stock 980745103 8 72 SH   OTR 12 0 0 72
WOORI FINANCIAL GROUP INC SPONSORED ADS ADR 981064108 5 192 SH   OTR 12 0 0 192
Workday Inc Cl A Stock 98138H101 17 104 SH   OTR 12 0 0 104
World Fuel Svcs Corp Com Stock 981475106 3 76 SH   OTR 12 0 0 76
WP Glimcher In Com REIT 93964W108 3 1,005 SH   OTR 12 0 0 1,005
Wpp Plc New ADR ADR 92937A102 3 50 SH   OTR 12 0 0 50
WPX Energy Inc Com Stock 98212B103 45 3,300 SH   OTR 16 0 0 3,300
WPX Energy, Inc. Stock 98212B103 56 4,130 SH   OTR 12 0 0 4,130
WPX Energy, Inc. Stock 98212B103 123 9,000 SH   OTR 16 0 0 9,000
WRIGHT MED GROUP N V ORD SHS Stock N96617118 0 32 SH   OTR 12 0 0 32
WSFS FINL CORP COM Stock 929328102 0 5 SH   OTR 12 0 0 5
WW INTL INC COM Stock 98262P101 9 260 SH   OTR 12 0 0 260
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 2 40 SH   OTR 12 0 0 40
Wyndham Worldwide Corp Com Stock 98310W108 5 103 SH   OTR 12 0 0 102
Wynn Resorts Ltd Com Stock 983134107 15 113 SH   OTR 12 0 0 113
Xcel Energy Inc Com Stock 98389B100 10 160 SH   OTR 12 0 0 160
Xerox Corp Com Stock 98421M106 8 232 SH   OTR 12 0 0 232
Xilinx Inc Com Stock 983919101 38 397 SH   OTR 12 0 0 396
XPO LOGISTICS INC COM Stock 983793100 13 165 SH   OTR 12 0 0 165
Xylem Inc Com Stock 98419M100 2 33 SH   OTR 12 0 0 33
Yandex N V Shs Class A Stock N97284108 0 10 SH   OTR 12 0 0 10
YELP, Inc. Stock 985817105 1 34 SH   OTR 12 0 0 34
YORK WTR CO COM Stock 987184108 1 41 SH   OTR 12 0 0 41
Yum Brands Inc Com Stock 988498101 43 431 SH   OTR 12 0 0 431
Yum Brands Inc Com Stock 988498101 50 500 SH   SOLE 19 0 0 500
Yum China Holdings, Inc. Stock 98850P109 12 269 SH   OTR 12 0 0 269
Yum China Holdings, Inc. Stock 98850P109 24 500 SH   SOLE 19 0 0 500
Zayo Group HldGS Inc Com Stock 98919V105 26 760 SH   OTR 12 0 0 760
Zebra Technologies Corp Cl A Stock 989207105 1 6 SH   OTR 12 0 0 6
Zendesk Inc Com Stock 98936J101 2 38 SH   OTR 12 0 0 38
Zillow Group Inc CL C Cap Stk Stock 98954M200 2 53 SH   OTR 12 0 0 53
Zillow Group Inc CL C Cap Stk Stock 98954M200 302 6,588 SH   SOLE 19 0 0 6,588
Zimmer Biomet Hldgs Inc Com Stock 98956P102 1 10 SH   SOLE 18 0 0 10
Zimmer Biomet Hldgs Inc Com Stock 98956P102 31 212 SH   OTR 12 0 0 212
Zions Bancorporation Com Stock 989701107 2 57 SH   SOLE 18 0 0 57
Zions Bancorporation Com Stock 989701107 7 136 SH   OTR 12 0 0 135
Zoetis Inc Cl A Stock 98978V103 3 28 SH   SOLE 18 0 0 28
Zoetis Inc Cl A Stock 98978V103 78 590 SH   OTR 12 0 0 590
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 1 49 SH   OTR 12 0 0 49
Zuora Inc. Com Cl A Stock 98983V106 1 79 SH   OTR 12 0 0 79
ZYNGA INC CL A Stock 98986T108 4 686 SH   OTR 12 0 0 686