Berman Capital Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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
Canon Inc Sponsored Adr	ADR	138006309	2	97	SH		SOLE	18	0	0	97
Canon Inc Sponsored Adr	ADR	138006309	2	106	SH		OTR	12	0	0	106
Cantel Medical Corp Com	Stock	138098108	10	135	SH		OTR	12	0	0	135
Capital One Finl Corp Com	Stock	14040H105	0	10	SH		SOLE	18	0	0	10
Capital One Finl Corp Com	Stock	14040H105	16	223	SH		OTR	12	0	0	223
CAPITOL FED FINL INC COM	Stock	14057J101	4	387	SH		OTR	12	0	0	387
Cardinal Health, Inc.	Stock	14149Y108	1	32	SH		SOLE	18	0	0	32
Cardinal Health, Inc.	Stock	14149Y108	4	100	SH		OTR	12	0	0	100
Carmax Inc Com	Stock	143130102	0	5	SH		SOLE	18	0	0	5
Carmax Inc Com	Stock	143130102	7	124	SH		OTR	12	0	0	124
Carnival Corp Paired Ctf	Stock	143658300	1	35	SH		OTR	12	0	0	35
Carnival Corp Paired Ctf	Stock	143658300	38	783	SH		SOLE	18	0	0	783
Caterpillar Inc Del Com	Stock	149123101	12	100	SH		SOLE	18	0	0	100
Caterpillar Inc Del Com	Stock	149123101	49	393	SH		OTR	12	0	0	393
CBOE GLOBAL MARKETS INC COM	Stock	12503M108	3	38	SH		OTR	12	0	0	38
Cbre Group Inc Cl A	Stock	12504L109	11	293	SH		OTR	12	0	0	293
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
CDK Global Inc Com	Stock	12508E101	7	160	SH		SOLE	18	0	0	160
CDK Global Inc Com	Stock	12508E101	15	333	SH		SOLE	19	0	0	333
CDN IMPERIAL BK COMM TORONTO O COM	Stock	136069101	1	17	SH		OTR	12	0	0	17
CDW Corp Com	Stock	12514G108	1	17	SH		OTR	12	0	0	17
CDW Corp Com	Stock	12514G108	1	20	SH		SOLE	18	0	0	20
Cedar Fair L P Depositry Unit	Stock	150185106	274	5,800	SH		OTR	13	0	0	5,800
Celanese Corp Del Com Ser A	Stock	150870103	0	5	SH		SOLE	18	0	0	5
Celanese Corp Del Com Ser A	Stock	150870103	1	21	SH		OTR	12	0	0	21
Celgene Corp Com	Stock	151020104	0	15	SH		SOLE	18	0	0	15
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
CENOVUS ENERGY INC COM	Stock	15135U109	0	93	SH		OTR	12	0	0	93
Centene Corp Del Com	Stock	15135B101	1	15	SH		SOLE	18	0	0	15
Centene Corp Del Com	Stock	15135B101	18	161	SH		OTR	12	0	0	161
Centerpoint Energy Inc Com	Stock	15189T107	1	52	SH		OTR	12	0	0	52
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	2	84	SH		OTR	12	0	0	84
Centurylink Inc Com	Stock	156700106	2	145	SH		SOLE	18	0	0	145
Centurylink Inc Com	Stock	156700106	6	418	SH		OTR	12	0	0	418
Cerner Corporation	Stock	156782104	4	87	SH		OTR	12	0	0	87
CF Inds Hldgs Inc Com	Stock	125269100	0	20	SH		SOLE	18	0	0	20
CF Inds Hldgs Inc Com	Stock	125269100	7	172	SH		OTR	12	0	0	172
CHARLES RIV LABS INTL INC COM	Stock	159864107	2	26	SH		OTR	12	0	0	26
Charter Communications Inc New Cl A	Stock	16119P108	23	83	SH		OTR	12	0	0	83
Charter Communications Inc New Cl A	Stock	16119P108	45	159	SH		SOLE	18	0	0	159
Check Point Software Tech Ltd Ord	Stock	M22465104	0	3	SH		SOLE	18	0	0	3
Check Point Software Tech Ltd Ord	Stock	M22465104	1	16	SH		OTR	12	0	0	16
CHEESECAKE FACTORY INC COM	Stock	163072101	0	15	SH		OTR	12	0	0	15
CHEMED CORP NEW COM	Stock	16359R103	1	6	SH		OTR	12	0	0	6
Chemours Co Com	Stock	163851108	0	5	SH		SOLE	18	0	0	5
Chemours Co Com	Stock	163851108	7	256	SH		OTR	12	0	0	256
Cheniere Energy Inc Com New	Stock	16411R208	15	257	SH		OTR	12	0	0	257
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	8	235	SH		OTR	3	0	0	235
Chesapeake Energy Corp Com	Stock	165167107	0	57	SH		OTR	12	0	0	57
Chevron Corp New Com	Stock	166764100	49	459	SH		SOLE	18	0	0	459
Chevron Corp New Com	Stock	166764100	174	1,605	SH		OTR	12	0	0	1,605
CHILDRENS PL INC COM	Stock	168905107	0	2	SH		OTR	12	0	0	2
CHINA LIFE INS CO LTD SPON ADR REP H	ADR	16939P106	6	591	SH		OTR	12	0	0	591
China Mobile Limited Sponsored ADR	ADR	16941M109	6	144	SH		OTR	12	0	0	144
CHINA PETE & CHEM CORP SPON ADR H SHS	ADR	16941R108	5	72	SH		OTR	12	0	0	72
CHINA TELECOM CORP LTD SPON ADR H SHS	ADR	169426103	1	22	SH		OTR	12	0	0	22
Chipotle Mexican Grill Inc Com	Stock	169656105	2	5	SH		OTR	12	0	0	5
Chubb Limited Com	Stock	H1467J104	13	102	SH		SOLE	18	0	0	102
Chubb Limited Com	Stock	H1467J104	68	530	SH		OTR	12	0	0	530
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	8	250	SH		OTR	12	0	0	250
Church & Dwight Inc Com	Stock	171340102	0	15	SH		SOLE	18	0	0	15
Church & Dwight Inc Com	Stock	171340102	34	526	SH		OTR	12	0	0	526
CHURCHILL DOWNS INC COM	Stock	171484108	1	6	SH		OTR	12	0	0	6
Cigna Corporation Com	Stock	125523100	74	390	SH		OTR	12	0	0	390
Cigna Corporation Com	Stock	125523100	77	407	SH		SOLE	18	0	0	407
Cimarex Energy Co Com	Stock	171798101	0	10	SH		SOLE	18	0	0	10
Cimarex Energy Co Com	Stock	171798101	4	76	SH		OTR	12	0	0	76
Cincinnati Finl Corp Com	Stock	172062101	37	488	SH		SOLE	18	0	0	488
Cinemark HoldinGS Inc Com	Stock	17243V102	0	15	SH		SOLE	18	0	0	15
Cinemark HoldinGS Inc Com	Stock	17243V102	1	36	SH		OTR	12	0	0	36
Cintas Corp Com	Stock	172908105	4	26	SH		OTR	12	0	0	26
Cisco Sys Inc Com	Stock	17275R102	244	5,637	SH		OTR	12	0	0	5,637
Cisco Sys Inc Com	Stock	17275R102	401	9,274	SH		SOLE	18	0	0	9,274
Cit Group Inc Com New	Stock	125581801	8	214	SH		OTR	12	0	0	214
Citigroup Inc Com New	Stock	172967424	44	860	SH		SOLE	18	0	0	860
Citigroup Inc Com New	Stock	172967424	76	1,461	SH		OTR	12	0	0	1,461
Citizens Financial Group Inc Com	Stock	174610105	0	24	SH		SOLE	18	0	0	24
Citizens Financial Group Inc Com	Stock	174610105	12	435	SH		OTR	12	0	0	435
Citrix Sys Inc Com	Stock	177376100	1	10	SH		SOLE	18	0	0	10
Citrix Sys Inc Com	Stock	177376100	2	29	SH		OTR	12	0	0	29
CITY OFFICE REIT INC COM	REIT	178587101	2	288	SH		OTR	12	0	0	288
Clean Harbors Inc Com	Stock	184496107	1	24	SH		OTR	12	0	0	24
CLEARWATER PAPER CORP COM	Stock	18538R103	1	78	SH		OTR	12	0	0	78
Clearway Energy Inc. Class C	Stock	18539C204	122	7,100	SH		OTR	13	0	0	7,100
Clorox Co Del Com	Stock	189054109	3	23	SH		OTR	12	0	0	23
Clorox Co Del Com	Stock	189054109	39	258	SH		SOLE	18	0	0	258
CLOVIS ONCOLOGY INC COM	Stock	189464100	0	45	SH		OTR	12	0	0	45
Cme Group Inc Com	Stock	12572Q105	4	25	SH		SOLE	18	0	0	25
Cme Group Inc Com	Stock	12572Q105	47	251	SH		OTR	12	0	0	251
Cms Energy Corp Com	Stock	125896100	2	55	SH		SOLE	18	0	0	55
Cms Energy Corp Com	Stock	125896100	14	286	SH		OTR	12	0	0	286
CNOOC LTD SPONSORED ADR	ADR	126132109	5	37	SH		OTR	12	0	0	37
CNX RESOURCES CORPORATION COM	Stock	12653C108	0	14	SH		OTR	12	0	0	14
Coach Inc Com	Stock	876030107	4	136	SH		OTR	12	0	0	136
Coca Cola Co Com	Stock	191216100	24	510	SH		SOLE	19	0	0	510
Coca Cola Co Com	Stock	191216100	160	3,389	SH		OTR	12	0	0	3,389
Coca Cola Co Com	Stock	191216100	451	9,530	SH		SOLE	18	0	0	9,530
COCA COLA CONSOLIDATED INC COM	Stock	191098102	8	48	SH		OTR	12	0	0	48
Coca Cola European Partners P Shs	Stock	G25839104	0	14	SH		SOLE	18	0	0	14
Coca Cola European Partners P Shs	Stock	G25839104	4	107	SH		OTR	12	0	0	107
COCA COLA FEMSA S A B DE C V SPON ADR REP L	ADR	191241108	0	13	SH		OTR	12	0	0	13
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	9	206	SH		OTR	12	0	0	206
COGNEX CORP COM	Stock	192422103	29	773	SH		OTR	12	0	0	773
Cognizant Technology Solutions Cl A	Stock	192446102	1	23	SH		SOLE	18	0	0	23
Cognizant Technology Solutions Cl A	Stock	192446102	8	129	SH		OTR	12	0	0	129
Colgate Palmolive Co Com	Stock	194162103	2	50	SH		SOLE	18	0	0	50
Colgate Palmolive Co Com	Stock	194162103	30	505	SH		OTR	12	0	0	505
Colgate Palmolive Co Com	Stock	194162103	47	800	SH		SOLE	19	0	0	800
COLUMBIA PPTY TR INC COM NEW	REIT	198287203	0	9	SH		OTR	12	0	0	9
Comcast Corp New Cl A	Stock	20030N101	32	947	SH		SOLE	18	0	0	947
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
COMERICA INC COM	Stock	200340107	0	10	SH		OTR	12	0	0	10
Commscope Hldg Co Inc Com	Stock	20337X109	1	107	SH		OTR	12	0	0	107
Community Bk Sys Inc Com	Stock	203607106	2	35	SH		OTR	12	0	0	35
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A	ADR	20440T201	0	43	SH		OTR	12	0	0	43
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR	ADR	204429104	1	56	SH		OTR	12	0	0	56
Conagra Foods Inc Com	Stock	205887102	5	247	SH		OTR	12	0	0	247
Concho Res Inc Com	Stock	20605P101	8	83	SH		OTR	12	0	0	83
CONDUENT INC COM	Stock	206787103	0	12	SH		OTR	12	0	0	12
CONNECTICUT WTR SVC INC COM	Stock	207797101	2	35	SH		OTR	12	0	0	35
Conocophillips Com	Stock	20825C104	96	1,541	SH		OTR	12	0	0	1,541
Conocophillips Com	Stock	20825C104	99	1,600	SH		SOLE	18	0	0	1,600
CONSOL ENERGY INC NEW COM	Stock	20854L108	0	6	SH		OTR	12	0	0	6
Consolidated Comm Hldgs Inc Com	Stock	209034107	3	310	SH		OTR	12	0	0	310
Consolidated Edison Inc Com	Stock	209115104	0	10	SH		SOLE	18	0	0	10
Consolidated Edison Inc Com	Stock	209115104	12	160	SH		OTR	12	0	0	160
Constellation Brands Inc Cl A	Stock	21036P108	1	12	SH		SOLE	18	0	0	12
Constellation Brands Inc Cl A	Stock	21036P108	21	136	SH		OTR	12	0	0	136
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
CONTINENTAL BLDG PRODS INC COM	Stock	211171103	0	32	SH		OTR	12	0	0	32
CONVERGEONE HLDGS INC COM CL A	Stock	212481105	1	127	SH		OTR	12	0	0	127
Cooper Cos Inc Com New	Stock	216648402	1	5	SH		SOLE	18	0	0	5
Cooper Cos Inc Com New	Stock	216648402	16	64	SH		OTR	12	0	0	64
Copart Inc Com	Stock	217204106	3	63	SH		OTR	12	0	0	63
Corepoint Lodging Inc COM	REIT	21872L104	0	42	SH		OTR	12	0	0	42
Corning Inc Com	Stock	219350105	1	50	SH		SOLE	18	0	0	50
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
Corporate Office Pptys Tr Sh Ben Int	REIT	22002T108	1	54	SH		OTR	12	0	0	54
Costar Group Inc Com	Stock	22160N109	9	27	SH		OTR	12	0	0	27
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
COUSINS PPTYS INC COM	REIT	222795106	1	139	SH		OTR	12	0	0	139
Crane Co Com	Stock	224399105	0	5	SH		SOLE	18	0	0	5
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
Crown Hldgs Inc Com	Stock	228368106	1	35	SH		OTR	12	0	0	35
Csx Corp Com	Stock	126408103	5	85	SH		SOLE	18	0	0	85
Csx Corp Com	Stock	126408103	30	495	SH		OTR	12	0	0	495
CUBESMART COM	REIT	229663109	0	34	SH		OTR	12	0	0	34
CUBIC CORP COM	Stock	229669106	0	6	SH		OTR	12	0	0	6
Cummins Inc Com	Stock	231021106	17	129	SH		OTR	12	0	0	129
CVB FINL CORP COM	Stock	126600105	1	55	SH		OTR	12	0	0	55
CVS Health Corp Com	Stock	126650100	7	110	SH		SOLE	18	0	0	110
CVS Health Corp Com	Stock	126650100	108	1,661	SH		OTR	12	0	0	1,661
Cypress Semiconductor Corp Com	Stock	232806109	1	130	SH		SOLE	18	0	0	130
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
Darden Restaurants Inc Com	Stock	237194105	0	9	SH		OTR	12	0	0	9
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
DECKERS OUTDOOR CORP COM	Stock	243537107	3	24	SH		OTR	12	0	0	24
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
DeLPhi Automotive Plc SHS	Stock	G6095L109	1	30	SH		SOLE	18	0	0	30
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
Deutsche Bank AG Namen AKT	Stock	D18190898	0	99	SH		OTR	12	0	0	99
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
Dover Corp Com	Stock	260003108	1	25	SH		SOLE	18	0	0	25
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
DXC Technology Co Com	Stock	23355L106	1	27	SH		SOLE	18	0	0	27
DXC Technology Co Com	Stock	23355L106	5	107	SH		OTR	12	0	0	107
DYNEX CAP INC COM NEW	REIT	26817Q506	3	529	SH		OTR	12	0	0	529
E Trade Financial Corp Com New	Stock	269246401	1	45	SH		SOLE	18	0	0	45
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
East West Bancorp Inc Com	Stock	27579R104	10	230	SH		OTR	12	0	0	230
Eastgroup Ppty Inc Com	REIT	277276101	1	15	SH		OTR	12	0	0	15
Eastman Chem Co Com	Stock	277432100	1	25	SH		SOLE	18	0	0	25
Eastman Chem Co Com	Stock	277432100	33	463	SH		OTR	12	0	0	463
Eaton Corp Plc Shs	Stock	G29183103	9	140	SH		SOLE	18	0	0	140
Eaton Corp Plc Shs	Stock	G29183103	23	343	SH		OTR	12	0	0	343
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
EBIX INC COM NEW	Stock	278715206	1	43	SH		OTR	12	0	0	43
Echo Global Logistics Inc Com	Stock	27875T101	349	17,178	SH		SOLE	18	0	0	17,178
Ecolab Inc Com	Stock	278865100	17	120	SH		OTR	12	0	0	120
Ecolab Inc Com	Stock	278865100	76	519	SH		SOLE	18	0	0	519
Edgewell Pers Care Co Com	Stock	28035Q102	0	0	SH		OTR	12	0	0	0
Edison Intl Com	Stock	281020107	22	397	SH		OTR	12	0	0	397
Edwards Lifesciences Corp Com	Stock	28176E108	16	110	SH		OTR	12	0	0	110
Edwards Lifesciences Corp Com	Stock	28176E108	23	153	SH		SOLE	18	0	0	153
EL PASO ELEC CO COM NEW	Stock	283677854	1	25	SH		OTR	12	0	0	25
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
Electronic Arts Inc Com	Stock	285512109	15	194	SH		OTR	12	0	0	194
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT	REIT	288578107	1	115	SH		OTR	12	0	0	115
EMCOR GROUP INC COM	Stock	29084Q100	1	18	SH		OTR	12	0	0	18
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
Enbridge Inc Com	Stock	29250N105	7	226	SH		OTR	12	0	0	226
Enbridge Inc Com	Stock	29250N105	11	374	SH		SOLE	18	0	0	374
ENCANA CORP COM	Stock	292505104	0	164	SH		OTR	12	0	0	164
ENCOMPASS HEALTH CORP COM	Stock	29261A100	2	41	SH		OTR	12	0	0	41
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
ENPRO INDS INC COM	Stock	29355X107	0	5	SH		OTR	12	0	0	5
Ensco Plc SHS Class A	Stock	G3157S106	1	309	SH		OTR	12	0	0	309
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
EOG Res Inc Com	Stock	26875P101	17	203	SH		OTR	12	0	0	203
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
Epr Pptys Com Sh Ben Int	REIT	26884U109	0	5	SH		SOLE	18	0	0	5
Epr Pptys Com Sh Ben Int	REIT	26884U109	1	25	SH		OTR	12	0	0	25
Eqt Corp Com	Stock	26884L109	0	20	SH		SOLE	18	0	0	20
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
Exact Sciences Corp Com	Stock	30063P105	0	5	SH		SOLE	18	0	0	5
Exelon Corp Com	Stock	30161N101	2	65	SH		SOLE	18	0	0	65
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
V F Corp Com	Stock	918204108	1	20	SH		SOLE	18	0	0	20
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
Vodafone Group Plc New Spnsr ADR	ADR	92857W308	1	100	SH		OTR	12	0	0	100
VONAGE HLDGS CORP COM	Stock	92886T201	3	457	SH		OTR	12	0	0	457
Vornado Rlty Tr Sh Ben Int	REIT	929042109	0	15	SH		SOLE	18	0	0	15
Vornado Rlty Tr Sh Ben Int	REIT	929042109	2	40	SH		OTR	12	0	0	40
Voya Finl Inc Com	Stock	929089100	2	56	SH		OTR	12	0	0	56
Vulcan Matls Co Com	Stock	929160109	5	54	SH		OTR	12	0	0	54
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
Wabtec Corp Com	Stock	929740108	1	18	SH		OTR	12	0	0	18
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
WASHINGTON FED INC COM	Stock	938824109	0	27	SH		OTR	12	0	0	27
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
Waters Corp Com	Stock	941848103	0	5	SH		SOLE	18	0	0	5
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
WD-40 CO COM	Stock	929236107	24	136	SH		OTR	12	0	0	136
Weatherford Intl Plc Ord SHS	Stock	G48833100	0	85	SH		OTR	12	0	0	85
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
Weingarten Rlty Invs Sh Ben Int	REIT	948741103	1	76	SH		OTR	12	0	0	76
WEIS MKTS INC COM	Stock	948849104	5	106	SH		OTR	12	0	0	106
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
West Pharmaceutical Svsc Inc Com	Stock	955306105	27	280	SH		OTR	12	0	0	280
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
Westlake Chem Corp Com	Stock	960413102	0	15	SH		SOLE	18	0	0	15
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
Williams Cos Inc Com	Stock	969457100	5	242	SH		OTR	12	0	0	242
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