The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
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 |