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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Amazon Com Inc Com	Stock	023135106	557	286	SH		SOLE	19	0	0	286
Amazon Com Inc Com	Stock	023135106	898	461	SH		SOLE	18	0	0	461
Amazon Com Inc Com	Stock	023135106	1,267	650	SH		OTR	12	0	0	650
Cerner Corporation	Stock	156782104	1	30	SH		OTR	12	0	0	30
Cerner Corporation	Stock	156782104	5	80	SH		SOLE	18	0	0	80
Cerner Corporation	Stock	156782104	15	239	SH		OTR	12	0	0	239
CBS Corp New Cl B	Stock	92556H206	1	138	SH		SOLE	18	0	0	138
CBS Corp New Cl B	Stock	92556H206	3	237	SH		OTR	12	0	0	237
CBS Corp New Cl B	Stock	92556H206	15	1,124	SH		OTR	12	0	0	1,124
CBS Corp New Cl B	Stock	92556H206	128	9,200	SH		OTR	16	0	0	9,200
Alexandria Real Estate Eq Inc Com	REIT	015271109	1	13	SH		SOLE	18	0	0	13
Alexandria Real Estate Eq Inc Com	REIT	015271109	15	110	SH		OTR	12	0	0	110
CUBESMART COM	REIT	229663109	4	164	SH		OTR	12	0	0	164
Coherent Inc Com	Stock	192479103	4	39	SH		OTR	12	0	0	39
GENESCO INC COM	Stock	371532102	0	0	SH		OTR	12	0	0	0
Global Pmts Inc Com	Stock	37940X102	5	35	SH		OTR	12	0	0	35
Global Pmts Inc Com	Stock	37940X102	7	51	SH		SOLE	18	0	0	51
Global Pmts Inc Com	Stock	37940X102	91	631	SH		OTR	12	0	0	631
MYOKARDIA INC COM	Stock	62857M105	0	14	SH		OTR	12	0	0	14
Prudential Financial, Inc.	Stock	744320102	1	35	SH		SOLE	18	0	0	35
Prudential Financial, Inc.	Stock	744320102	4	82	SH		OTR	12	0	0	82
Prudential Financial, Inc.	Stock	744320102	33	641	SH		OTR	12	0	0	641
Under Armour Inc Cl A	Stock	904311107	0	93	SH		SOLE	18	0	0	93
Under Armour Inc Cl A	Stock	904311107	2	236	SH		OTR	12	0	0	236
Hewlett Packard Enterprise Co Com	Stock	42824C109	1	105	SH		SOLE	18	0	0	105
Hewlett Packard Enterprise Co Com	Stock	42824C109	11	1,182	SH		OTR	12	0	0	1,182
Sealed Air Corp New Com	Stock	81211K100	0	0	SH		OTR	12	0	0	0
Sealed Air Corp New Com	Stock	81211K100	9	367	SH		OTR	12	0	0	367
Wynn Resorts Ltd Com	Stock	983134107	0	15	SH		SOLE	18	0	0	15
Wynn Resorts Ltd Com	Stock	983134107	6	107	SH		OTR	12	0	0	107
Ulta Beauty Inc Com	Stock	90384S303	1	7	SH		SOLE	18	0	0	7
Ulta Beauty Inc Com	Stock	90384S303	6	37	SH		OTR	12	0	0	37
Sirius Xm HldGS Inc Com	Stock	82968B103	0	0	SH		OTR	12	0	0	0
Sirius Xm HldGS Inc Com	Stock	82968B103	0	50	SH		SOLE	18	0	0	50
Sirius Xm HldGS Inc Com	Stock	82968B103	11	2,382	SH		OTR	12	0	0	2,382
Archrock Inc Com	Stock	03957W106	1	454	SH		OTR	12	0	0	454
Powershares QQQ Trust, Series 1	ETF	46090E103	112	589	SH		SOLE	18	0	0	589
Powershares QQQ Trust, Series 1	ETF	46090E103	668	3,512	SH		SOLE	19	0	0	3,512
Stericycle Inc Com	Stock	858912108	0	4	SH		OTR	12	0	0	4
Stericycle Inc Com	Stock	858912108	5	121	SH		OTR	12	0	0	121
Technology Select Sector SPDR Fund	ETF	81369Y803	118	1,469	SH		OTR	12	0	0	1,469
Starbucks Corp Com	Stock	855244109	6	93	SH		OTR	12	0	0	93
Starbucks Corp Com	Stock	855244109	15	235	SH		SOLE	18	0	0	235
Starbucks Corp Com	Stock	855244109	85	1,300	SH		OTR	16	0	0	1,300
Starbucks Corp Com	Stock	855244109	144	2,198	SH		OTR	12	0	0	2,198
Sempra Energy Com	Stock	816851109	2	24	SH		OTR	12	0	0	24
Sempra Energy Com	Stock	816851109	7	70	SH		SOLE	18	0	0	70
Sempra Energy Com	Stock	816851109	24	218	SH		OTR	12	0	0	218
Sempra Energy Com	Stock	816851109	28	250	SH		OTR	13	0	0	250
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	4	256	SH		OTR	12	0	0	256
Public Svc Enterprise Group Com	Stock	744573106	0	18	SH		OTR	12	0	0	18
Public Svc Enterprise Group Com	Stock	744573106	1	35	SH		SOLE	18	0	0	35
Public Svc Enterprise Group Com	Stock	744573106	14	330	SH		OTR	12	0	0	330
Old Rep Intl Corp Com	Stock	680223104	1	73	SH		OTR	12	0	0	73
Allegheny Technologies Inc Com	Stock	01741R102	1	234	SH		OTR	12	0	0	234
Louisiana Pac Corp Com	Stock	546347105	0	46	SH		OTR	12	0	0	46
CHURCHILL DOWNS INC COM	Stock	171484108	2	29	SH		OTR	12	0	0	29
Square Inc Cl A	Stock	852234103	1	25	SH		SOLE	18	0	0	25
Square Inc Cl A	Stock	852234103	12	246	SH		OTR	12	0	0	246
Hecla Mng Co Com	Stock	422704106	1	601	SH		OTR	12	0	0	601
Alnylam Pharmaceuticals Inc.	Stock	02043Q107	9	89	SH		OTR	12	0	0	89
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	4	895	SH		OTR	12	0	0	895
Interdigital Inc Com	Stock	45867G101	2	46	SH		OTR	12	0	0	46
Onemain Hldgs Inc Com	Stock	68268W103	0	6	SH		OTR	12	0	0	6
XPO LOGISTICS INC COM	Stock	983793100	0	3	SH		OTR	12	0	0	3
XPO LOGISTICS INC COM	Stock	983793100	6	139	SH		OTR	12	0	0	139
CAMDEN PPTY TR SH BEN INT	REIT	133131102	15	200	SH		OTR	12	0	0	200
Anthem Inc Com	Stock	036752103	6	30	SH		SOLE	18	0	0	30
Anthem Inc Com	Stock	036752103	79	349	SH		OTR	12	0	0	349
YORK WTR CO COM	Stock	987184108	1	41	SH		OTR	12	0	0	41
Ebay Inc Com	Stock	278642103	4	162	SH		OTR	12	0	0	162
Ebay Inc Com	Stock	278642103	12	410	SH		SOLE	18	0	0	410
Ebay Inc Com	Stock	278642103	50	1,666	SH		OTR	12	0	0	1,666
Dollar Gen Corp New Com	Stock	256677105	2	14	SH		OTR	12	0	0	14
Dollar Gen Corp New Com	Stock	256677105	6	40	SH		SOLE	18	0	0	40
Dollar Gen Corp New Com	Stock	256677105	120	800	SH		OTR	12	0	0	800
CHINA EASTN AIRLS LTD SPON ADR CL H	ADR	16937R104	0	12	SH		OTR	12	0	0	12
CHINA UNICOM HONG KONG SPONSORED ADR	ADR	16945R104	0	121	SH		OTR	12	0	0	121
Wolverine World Wide Inc Com	Stock	978097103	0	44	SH		OTR	12	0	0	44
CARNIVAL PLC ADR	ADR	14365C103	1	167	SH		OTR	12	0	0	167
Hubbell Inc Com	Stock	443510607	12	105	SH		OTR	12	0	0	105
BGC Partners Inc Cl A	Stock	05541T101	1	525	SH		OTR	12	0	0	525
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	1	79	SH		OTR	12	0	0	79
Tripadvisor Inc Com	Stock	896945201	0	39	SH		OTR	12	0	0	39
Mylan N V Eur	Stock	N59465109	7	473	SH		OTR	12	0	0	473
Mylan N V Eur	Stock	N59465109	10	706	SH		SOLE	18	0	0	706
Willis Towers Watson Pub Ltd SHS	Stock	G96629103	0	3	SH		OTR	12	0	0	3
Willis Towers Watson Pub Ltd SHS	Stock	G96629103	4	25	SH		SOLE	18	0	0	25
Willis Towers Watson Pub Ltd SHS	Stock	G96629103	35	206	SH		OTR	12	0	0	206
READING INTERNATIONAL INC CL A	Stock	755408101	0	244	SH		OTR	12	0	0	244
Monster Beverage Corp New Com	Stock	61174X109	1	23	SH		OTR	12	0	0	23
Monster Beverage Corp New Com	Stock	61174X109	1	35	SH		SOLE	18	0	0	35
Monster Beverage Corp New Com	Stock	61174X109	30	540	SH		OTR	12	0	0	540
Vulcan Matls Co Com	Stock	929160109	0	6	SH		OTR	12	0	0	6
Vulcan Matls Co Com	Stock	929160109	3	35	SH		SOLE	18	0	0	35
Vulcan Matls Co Com	Stock	929160109	19	184	SH		OTR	12	0	0	184
Johnson & Johnson	Stock	478160104	23	180	SH		OTR	12	0	0	180
Johnson & Johnson	Stock	478160104	439	3,350	SH		SOLE	18	0	0	3,350
Johnson & Johnson	Stock	478160104	720	5,497	SH		OTR	12	0	0	5,497
Akamai Technologies Inc Com	Stock	00971T101	1	20	SH		SOLE	18	0	0	20
Akamai Technologies Inc Com	Stock	00971T101	21	237	SH		OTR	12	0	0	237
Fleetcor Technologies Inc Com	Stock	339041105	1	8	SH		OTR	12	0	0	8
Fleetcor Technologies Inc Com	Stock	339041105	2	15	SH		SOLE	18	0	0	15
Fleetcor Technologies Inc Com	Stock	339041105	16	91	SH		OTR	12	0	0	91
Take-Two Interactive Software Com	Stock	874054109	7	65	SH		OTR	12	0	0	65
Seagate Technology Plc Shs	Stock	G7945M107	1	36	SH		OTR	12	0	0	36
Seagate Technology Plc Shs	Stock	G7945M107	2	60	SH		OTR	12	0	0	60
Seagate Technology Plc Shs	Stock	G7945M107	6	130	SH		SOLE	18	0	0	130
Discovery Communicatns New Com Ser C	Stock	25470F302	0	0	SH		OTR	12	0	0	0
Discovery Communicatns New Com Ser C	Stock	25470F302	0	20	SH		OTR	12	0	0	20
Discovery Communicatns New Com Ser C	Stock	25470F302	1	70	SH		SOLE	18	0	0	70
LKQ Corp Com	Stock	501889208	7	352	SH		OTR	12	0	0	352
LKQ Corp Com	Stock	501889208	62	3,035	SH		SOLE	18	0	0	3,035
Waste Mgmt Inc Del Com	Stock	94106L109	2	26	SH		OTR	12	0	0	26
Waste Mgmt Inc Del Com	Stock	94106L109	3	40	SH		SOLE	18	0	0	40
Waste Mgmt Inc Del Com	Stock	94106L109	79	861	SH		OTR	12	0	0	861
ADVANCED ENERGY INDS COM	Stock	007973100	2	44	SH		OTR	12	0	0	44
Beigene Ltd Sponsored Adr	ADR	07725L102	4	36	SH		OTR	12	0	0	36
MAGELLAN HEALTH INC COM NEW	Stock	559079207	0	0	SH		OTR	12	0	0	0
Abb Ltd Sponsored ADR	ADR	000375204	7	444	SH		OTR	12	0	0	444
Tortoise North American Pipeline Fund	ETF	56167N720	754	55,556	SH		SOLE	18	0	0	55,556
Vanguard Total Stock Market Index Fund	ETF	922908769	5,569	43,203	SH		SOLE	18	0	0	43,203
THOMSON REUTERS CORP. COM NEW	Stock	884903709	1	20	SH		OTR	12	0	0	20
Olin Corp Com Par $1	Stock	680665205	3	310	SH		OTR	12	0	0	310
BANK OZK COM	Stock	06417N103	1	65	SH		OTR	12	0	0	65
Dexcom Inc Com	Stock	252131107	35	132	SH		OTR	12	0	0	132
CREDICORP LTD COM	Stock	G2519Y108	7	54	SH		OTR	12	0	0	54
FIRST BANK WILLIAMSTOWN NJ COM	Stock	31931U102	1	170	SH		OTR	12	0	0	170
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	5	1,258	SH		OTR	12	0	0	1,258
Costco Wholesale Corporation	Stock	22160K105	8	31	SH		OTR	12	0	0	31
Costco Wholesale Corporation	Stock	22160K105	91	320	SH		SOLE	18	0	0	320
Costco Wholesale Corporation	Stock	22160K105	187	659	SH		SOLE	19	0	0	659
Costco Wholesale Corporation	Stock	22160K105	220	773	SH		OTR	12	0	0	773
Cliffs Nat Res Inc Com	Stock	185899101	5	1,363	SH		OTR	12	0	0	1,363
SFL CORPORATION LTD SHS	Stock	G7738W106	5	595	SH		OTR	12	0	0	595
Hca Holdings Inc Com	Stock	40412C101	0	0	SH		OTR	12	0	0	0
Hca Holdings Inc Com	Stock	40412C101	5	65	SH		SOLE	18	0	0	65
Hca Holdings Inc Com	Stock	40412C101	29	333	SH		OTR	12	0	0	333
Cabot Corp Com	Stock	127055101	0	21	SH		OTR	12	0	0	21
iShares MSCI Emerging Markets ETF	ETF	464287234	14	418	SH		SOLE	18	0	0	418
Goldman Sachs Group Inc Com	Stock	38141G104	5	38	SH		OTR	12	0	0	38
Goldman Sachs Group Inc Com	Stock	38141G104	54	349	SH		OTR	12	0	0	349
Las Vegas Sands Corp Com	Stock	517834107	0	12	SH		SOLE	18	0	0	12
Las Vegas Sands Corp Com	Stock	517834107	3	72	SH		OTR	12	0	0	72
Las Vegas Sands Corp Com	Stock	517834107	13	309	SH		OTR	12	0	0	309
SPDR Nuveen Bloomberg Barclays St Muni Bd ETF	ETF	78468R739	50	1,029	SH		SOLE	18	0	0	1,029
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	1	26	SH		OTR	12	0	0	26
Noble Energy Inc Com	Stock	655044105	0	65	SH		SOLE	18	0	0	65
Noble Energy Inc Com	Stock	655044105	4	793	SH		OTR	12	0	0	793
Scotts Miracle Gro Co Cl A	Stock	810186106	9	94	SH		OTR	12	0	0	94
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	12	520	SH		OTR	12	0	0	520
Toyota Motor Corp Sp Adr Rep2Com	ADR	892331307	5	49	SH		OTR	12	0	0	49
Toyota Motor Corp Sp Adr Rep2Com	ADR	892331307	42	352	SH		OTR	12	0	0	352
Pearson Plc Sponsored ADR	ADR	705015105	0	33	SH		OTR	12	0	0	33
Pearson Plc Sponsored ADR	ADR	705015105	0	63	SH		OTR	12	0	0	63
CRH Plc ADR	ADR	12626K203	0	31	SH		OTR	12	0	0	31
CRH Plc ADR	ADR	12626K203	6	226	SH		OTR	12	0	0	226
LAKELAND BANCORP INC COM	Stock	511637100	7	735	SH		OTR	12	0	0	735
Royal Dutch Shell Plc Spons ADR A	ADR	780259206	3	96	SH		OTR	12	0	0	96
Royal Dutch Shell Plc Spons ADR A	ADR	780259206	10	303	SH		SOLE	18	0	0	303
Royal Dutch Shell Plc Spons ADR A	ADR	780259206	18	533	SH		OTR	12	0	0	533
Gap Inc Del Com	Stock	364760108	2	288	SH		OTR	12	0	0	288
Gap Inc Del Com	Stock	364760108	4	685	SH		OTR	12	0	0	685
TELEFONICA BRASIL SA SPONSORED ADR	ADR	87936R106	1	153	SH		OTR	12	0	0	153
Teledyne Technologies Inc Com	Stock	879360105	36	122	SH		OTR	12	0	0	122
Yum Brands Inc Com	Stock	988498101	0	0	SH		OTR	12	0	0	0
Yum Brands Inc Com	Stock	988498101	4	65	SH		SOLE	18	0	0	65
Yum Brands Inc Com	Stock	988498101	17	253	SH		OTR	12	0	0	253
Yum Brands Inc Com	Stock	988498101	34	500	SH		SOLE	19	0	0	500
Old Dominion Fght Lines Inc Com	Stock	679580100	0	1	SH		OTR	12	0	0	1
Old Dominion Fght Lines Inc Com	Stock	679580100	9	73	SH		OTR	12	0	0	73
YRC WORLDWIDE INC COM PAR $.01	Stock	984249607	0	387	SH		OTR	12	0	0	387
Knight Swift Transn HldGS Inc Cl A	Stock	499049104	0	23	SH		OTR	12	0	0	23
Under Armour Inc Cl C	Stock	904311206	0	0	SH		OTR	12	0	0	0
Under Armour Inc Cl C	Stock	904311206	0	67	SH		SOLE	18	0	0	67
Boston Scientific Corp Com	Stock	101137107	7	240	SH		SOLE	18	0	0	240
Boston Scientific Corp Com	Stock	101137107	71	2,185	SH		OTR	12	0	0	2,185
East West Bancorp Inc Com	Stock	27579R104	5	217	SH		OTR	12	0	0	217
F5 Networks Inc Com	Stock	315616102	1	13	SH		SOLE	18	0	0	13
F5 Networks Inc Com	Stock	315616102	5	50	SH		OTR	12	0	0	50
Sunstone Hotel Invs Inc New Com	REIT	867892101	3	412	SH		OTR	12	0	0	412
Sunstone Hotel Invs Inc New Com	REIT	867892101	96	11,057	SH		SOLE	18	0	0	11,057
Baytex Energy Corp Com	Stock	07317Q105	110	471,698	SH		SOLE	18	0	0	471,698
PENNYMAC MTG INVT TR COM	REIT	70931T103	0	77	SH		OTR	12	0	0	77
Liberty Media Corp Delaware Com A Siriusxm	Stock	531229409	0	0	SH		OTR	12	0	0	0
Liberty Media Corp Delaware Com A Siriusxm	Stock	531229409	0	17	SH		OTR	12	0	0	17
Liberty Media Corp Delaware Com A Siriusxm	Stock	531229409	1	60	SH		SOLE	18	0	0	60
Liberty Media Corp Delaware Com C Siriusxm	Stock	531229607	0	0	SH		OTR	12	0	0	0
Liberty Media Corp Delaware Com C Siriusxm	Stock	531229607	0	15	SH		SOLE	18	0	0	15
Liberty Media Corp Delaware Com C Siriusxm	Stock	531229607	2	75	SH		OTR	12	0	0	75
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	0	147	SH		OTR	12	0	0	147
Procter & Gamble Company	Stock	742718109	17	158	SH		OTR	12	0	0	158
Procter & Gamble Company	Stock	742718109	165	1,500	SH		SOLE	19	0	0	1,500
Procter & Gamble Company	Stock	742718109	315	2,864	SH		SOLE	18	0	0	2,864
Procter & Gamble Company	Stock	742718109	409	3,726	SH		OTR	12	0	0	3,726
Coca Cola Co Com	Stock	191216100	0	0	SH		SOLE	19	0	0	0
Coca Cola Co Com	Stock	191216100	9	206	SH		OTR	12	0	0	206
Coca Cola Co Com	Stock	191216100	313	7,080	SH		OTR	12	0	0	7,080
Coca Cola Co Com	Stock	191216100	322	7,277	SH		SOLE	18	0	0	7,277
POPULAR INC COM NEW	Stock	733174700	0	5	SH		OTR	12	0	0	5
ARBOR RLTY TR INC COM	REIT	038923108	2	411	SH		OTR	12	0	0	411
General Mls Inc Com	Stock	370334104	2	43	SH		OTR	12	0	0	43
General Mls Inc Com	Stock	370334104	3	70	SH		SOLE	18	0	0	70
General Mls Inc Com	Stock	370334104	38	734	SH		OTR	12	0	0	734
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	1	86	SH		OTR	12	0	0	86
Enterprise Prods Partners L P Com	Stock	293792107	78	5,464	SH		SOLE	18	0	0	5,464
Enterprise Prods Partners L P Com	Stock	293792107	230	16,149	SH		OTR	13	0	0	16,149
Ameren Corp Com	Stock	023608102	3	43	SH		SOLE	18	0	0	43
Ameren Corp Com	Stock	023608102	36	498	SH		OTR	12	0	0	498
IDEX CORP COM	Stock	45167R104	13	97	SH		OTR	12	0	0	97
PPG Inds Inc Com	Stock	693506107	0	0	SH		OTR	12	0	0	0
PPG Inds Inc Com	Stock	693506107	4	55	SH		SOLE	18	0	0	55
PPG Inds Inc Com	Stock	693506107	19	231	SH		OTR	12	0	0	231
Occidental Pete Corp Del Com	Stock	674599105	1	95	SH		SOLE	18	0	0	95
Occidental Pete Corp Del Com	Stock	674599105	23	2,045	SH		OTR	12	0	0	2,045
BB&T Corp Com	Stock	89832Q109	50	1,639	SH		OTR	12	0	0	1,639
BB&T Corp Com	Stock	89832Q109	66	2,160	SH		SOLE	18	0	0	2,160
United Parcel Service Inc Cl B	Stock	911312106	28	301	SH		SOLE	18	0	0	301
United Parcel Service Inc Cl B	Stock	911312106	72	780	SH		OTR	12	0	0	780
INGEVITY CORP COM	Stock	45688C107	1	36	SH		OTR	12	0	0	36
Marriott Intl Inc New Cl A	Stock	571903202	0	0	SH		OTR	12	0	0	0
Marriott Intl Inc New Cl A	Stock	571903202	4	61	SH		SOLE	18	0	0	61
Marriott Intl Inc New Cl A	Stock	571903202	119	1,598	SH		OTR	12	0	0	1,598
Vanguard REIT ETF	ETF	922908553	258	3,700	SH		SOLE	18	0	0	3,700
Biogen Inc Com	Stock	09062X103	6	20	SH		SOLE	18	0	0	20
Biogen Inc Com	Stock	09062X103	221	699	SH		OTR	12	0	0	699
Carnival Corp Paired Ctf	Stock	143658300	0	0	SH		OTR	12	0	0	0
Carnival Corp Paired Ctf	Stock	143658300	0	60	SH		SOLE	18	0	0	60
Carnival Corp Paired Ctf	Stock	143658300	13	1,059	SH		OTR	12	0	0	1,059
Ventas Inc Com	REIT	92276F100	0	0	SH		OTR	12	0	0	0
Ventas Inc Com	REIT	92276F100	9	349	SH		OTR	12	0	0	349
Ventas Inc Com	REIT	92276F100	11	431	SH		SOLE	18	0	0	431
iShares MSCI ACWI Ex US Index Fund	ETF	464288240	1,185	31,479	SH		SOLE	18	0	0	31,479
MIDLAND STS BANCORP INC ILL COM	Stock	597742105	3	222	SH		OTR	12	0	0	222
us Foods Hldg Corp Com	Stock	912008109	0	39	SH		OTR	12	0	0	39
Essex Ppty Tr Inc Com	REIT	297178105	3	17	SH		SOLE	18	0	0	17
Essex Ppty Tr Inc Com	REIT	297178105	7	34	SH		OTR	12	0	0	34
Grand Canyon Ed Inc Com	Stock	38526M106	2	39	SH		OTR	12	0	0	39
TELECOM ARGENTINA S A SPON ADR REP B	ADR	879273209	1	130	SH		OTR	12	0	0	130
CAE INC COM	Stock	124765108	4	382	SH		OTR	12	0	0	382
Cabot Microelectronics Corp Com	Stock	12709P103	7	64	SH		OTR	12	0	0	64
Avalonbay Cmntys Inc Com	REIT	053484101	2	15	SH		SOLE	18	0	0	15
Avalonbay Cmntys Inc Com	REIT	053484101	23	162	SH		OTR	12	0	0	162
HNI Corp Com	Stock	404251100	0	26	SH		OTR	12	0	0	26
J & J SNACK FOODS CORP COM	Stock	466032109	5	49	SH		OTR	12	0	0	49
Intel Corp Com	Stock	458140100	12	228	SH		OTR	12	0	0	228
Intel Corp Com	Stock	458140100	45	845	SH		SOLE	18	0	0	845
Intel Corp Com	Stock	458140100	382	7,058	SH		OTR	12	0	0	7,058
MODINE MFG CO COM	Stock	607828100	2	681	SH		OTR	12	0	0	681
Prestige Brands Hldgs Inc	Stock	74112D101	0	8	SH		OTR	12	0	0	8
Perrigo Co Plc Shs	Stock	G97822103	0	7	SH		OTR	12	0	0	7
Perrigo Co Plc Shs	Stock	G97822103	12	252	SH		OTR	12	0	0	252
Reliance Steel & Aluminum Co Com	Stock	759509102	5	59	SH		OTR	12	0	0	59
BOSTON BEER INC CL A	Stock	100557107	2	6	SH		OTR	12	0	0	6
Cme Group Inc Com	Stock	12572Q105	2	12	SH		OTR	12	0	0	12
Cme Group Inc Com	Stock	12572Q105	5	30	SH		SOLE	18	0	0	30
Cme Group Inc Com	Stock	12572Q105	78	452	SH		OTR	12	0	0	452
Western Alliance Bancorp Com	Stock	957638109	0	0	SH		OTR	12	0	0	0
Western Alliance Bancorp Com	Stock	957638109	0	26	SH		OTR	12	0	0	26
Western Alliance Bancorp Com	Stock	957638109	1	55	SH		SOLE	18	0	0	55
Hunt JB Trans Svcs Inc Com	Stock	445658107	0	8	SH		OTR	12	0	0	8
Hunt JB Trans Svcs Inc Com	Stock	445658107	3	35	SH		SOLE	18	0	0	35
Hunt JB Trans Svcs Inc Com	Stock	445658107	6	71	SH		OTR	12	0	0	71
BOYD GAMING CORP COM	Stock	103304101	4	279	SH		OTR	12	0	0	279
VAIL RESORTS INC COM	Stock	91879Q109	2	17	SH		OTR	12	0	0	17
MSA Safety Inc Com	Stock	553498106	130	1,287	SH		OTR	12	0	0	1,287
State Str Corp Com	Stock	857477103	2	50	SH		OTR	12	0	0	50
State Str Corp Com	Stock	857477103	10	200	SH		SOLE	18	0	0	200
State Str Corp Com	Stock	857477103	78	1,468	SH		OTR	12	0	0	1,468
Medtronic Plc SHS	Stock	G5960L103	9	106	SH		OTR	12	0	0	106
Medtronic Plc SHS	Stock	G5960L103	62	693	SH		SOLE	18	0	0	693
Medtronic Plc SHS	Stock	G5960L103	226	2,512	SH		OTR	12	0	0	2,512
Clorox Co Del Com	Stock	189054109	1	7	SH		OTR	12	0	0	7
Clorox Co Del Com	Stock	189054109	56	323	SH		OTR	12	0	0	323
Comerica Inc Com	Stock	200340107	0	15	SH		SOLE	18	0	0	15
Comerica Inc Com	Stock	200340107	24	844	SH		OTR	12	0	0	844
Fortive Corp Com	Stock	34959J108	0	0	SH		OTR	12	0	0	0
Fortive Corp Com	Stock	34959J108	0	12	SH		SOLE	18	0	0	12
Fortive Corp Com	Stock	34959J108	116	2,114	SH		OTR	12	0	0	2,114
Duke Realty Corp Com New	REIT	264411505	0	15	SH		SOLE	18	0	0	15
Duke Realty Corp Com New	REIT	264411505	20	638	SH		OTR	12	0	0	638
GILDAN ACTIVEWEAR INC COM	Stock	375916103	1	150	SH		OTR	12	0	0	150
Netflix Inc Com	Stock	64110L106	7	20	SH		OTR	12	0	0	20
Netflix Inc Com	Stock	64110L106	83	222	SH		SOLE	18	0	0	222
Netflix Inc Com	Stock	64110L106	91	244	SH		SOLE	19	0	0	244
Netflix Inc Com	Stock	64110L106	230	613	SH		OTR	12	0	0	613
MEDALLION FINL CORP COM	Stock	583928106	0	410	SH		OTR	12	0	0	410
Paychex Inc Com	Stock	704326107	0	15	SH		SOLE	18	0	0	15
Paychex Inc Com	Stock	704326107	1	31	SH		OTR	12	0	0	31
Paychex Inc Com	Stock	704326107	27	435	SH		OTR	12	0	0	435
GLOBAL MED REIT INC COM NEW	REIT	37954A204	1	110	SH		OTR	12	0	0	110
Medical Pptys Trust Inc Com	REIT	58463J304	9	521	SH		OTR	12	0	0	521
GREENHILL & CO INC COM	Stock	395259104	0	77	SH		OTR	12	0	0	77
Herbalife Ltd Com usd SHS	Stock	G4412G101	1	49	SH		OTR	12	0	0	49
Affiliated Managers Group Com	Stock	008252108	7	124	SH		OTR	12	0	0	124
LINE CORP SPONSORED ADR	ADR	53567X101	1	24	SH		OTR	12	0	0	24
LINE CORP SPONSORED ADR	ADR	53567X101	4	103	SH		OTR	12	0	0	103
Hormel Foods Corp Com	Stock	440452100	0	2	SH		OTR	12	0	0	2
Hormel Foods Corp Com	Stock	440452100	2	62	SH		SOLE	18	0	0	62
Hormel Foods Corp Com	Stock	440452100	10	234	SH		OTR	12	0	0	234
Peoples United Financial Inc Com	Stock	712704105	0	0	SH		OTR	12	0	0	0
Peoples United Financial Inc Com	Stock	712704105	8	789	SH		OTR	12	0	0	789
HANOVER INS GROUP INC COM	Stock	410867105	2	28	SH		OTR	12	0	0	28
AMERCO COM	Stock	023586100	10	35	SH		OTR	12	0	0	35
Paccar Inc Com	Stock	693718108	0	9	SH		OTR	12	0	0	9
Paccar Inc Com	Stock	693718108	4	70	SH		SOLE	18	0	0	70
Paccar Inc Com	Stock	693718108	34	570	SH		OTR	12	0	0	570
Blackbaud Inc Com	Stock	09227Q100	10	197	SH		OTR	12	0	0	197
CVB FINL CORP COM	Stock	126600105	2	145	SH		OTR	12	0	0	145
TIDEWATER INC NEW COM	Stock	88642R109	3	481	SH		OTR	12	0	0	481
SEI Investments Co Com	Stock	784117103	0	5	SH		SOLE	18	0	0	5
SEI Investments Co Com	Stock	784117103	21	471	SH		OTR	12	0	0	471
JACK IN THE BOX INC COM	Stock	466367109	0	0	SH		OTR	12	0	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	1	19	SH		OTR	12	0	0	19
SANGAMO THERAPEUTICS INC COM	Stock	800677106	2	362	SH		OTR	12	0	0	362
Equity Residential Sh Ben Int	REIT	29476L107	0	13	SH		OTR	12	0	0	13
Equity Residential Sh Ben Int	REIT	29476L107	4	70	SH		SOLE	18	0	0	70
Equity Residential Sh Ben Int	REIT	29476L107	36	586	SH		OTR	12	0	0	586
BOSTON PRIVATE FINL HLDGS INC COM	Stock	101119105	0	80	SH		OTR	12	0	0	80
Advance Auto Parts Inc Com	Stock	00751Y106	9	104	SH		OTR	12	0	0	104
Hess Corp Com	Stock	42809H107	0	0	SH		OTR	12	0	0	0
Hess Corp Com	Stock	42809H107	3	112	SH		SOLE	18	0	0	112
Hess Corp Com	Stock	42809H107	16	489	SH		OTR	12	0	0	489
Liberty Interactive Corp Qvc Gp Com Ser A	Stock	74915M100	2	380	SH		SOLE	18	0	0	380
Liberty Interactive Corp Qvc Gp Com Ser A	Stock	74915M100	5	847	SH		OTR	12	0	0	847
Cincinnati Bancorp Inc Com New	Stock	17187C102	24	3,000	SH		SOLE	18	0	0	3,000
TETRA TECH INC NEW COM	Stock	88162G103	1	26	SH		OTR	12	0	0	26
TD Ameritrade Hldg Corp Com	Stock	87236Y108	0	10	SH		SOLE	18	0	0	10
TD Ameritrade Hldg Corp Com	Stock	87236Y108	15	441	SH		OTR	12	0	0	441
Waters Corp Com	Stock	941848103	0	1	SH		OTR	12	0	0	1
Waters Corp Com	Stock	941848103	1	10	SH		SOLE	18	0	0	10
Waters Corp Com	Stock	941848103	21	116	SH		OTR	12	0	0	116
POOL CORPORATION COM	Stock	73278L105	1	7	SH		OTR	12	0	0	7
CAPITOL FED FINL INC COM	Stock	14057J101	4	387	SH		OTR	12	0	0	387
Lauder Estee Cos Inc Cl A	Stock	518439104	2	14	SH		OTR	12	0	0	14
Lauder Estee Cos Inc Cl A	Stock	518439104	3	23	SH		SOLE	18	0	0	23
Lauder Estee Cos Inc Cl A	Stock	518439104	40	254	SH		OTR	12	0	0	254
SPDR S&P Emerging Markets Small Cap ETF	ETF	78463X756	502	15,182	SH		SOLE	18	0	0	15,182
SPDR Dow Jones Global Real Estate ETF	ETF	78463X749	90	2,510	SH		SOLE	18	0	0	2,510
American Capital Agency Corp Com	REIT	00123Q104	4	444	SH		OTR	12	0	0	444
Qep Res Inc Com	Stock	74733V100	1	3,808	SH		OTR	12	0	0	3,808
Mednax Inc Com	Stock	58502B106	0	80	SH		SOLE	18	0	0	80
Mednax Inc Com	Stock	58502B106	4	420	SH		OTR	12	0	0	420
PENN VA CORP COM	Stock	70788V102	0	58	SH		OTR	12	0	0	58
Prologis Inc Com	REIT	74340W103	8	105	SH		OTR	12	0	0	105
Prologis Inc Com	REIT	74340W103	12	155	SH		SOLE	18	0	0	155
Prologis Inc Com	REIT	74340W103	77	959	SH		OTR	12	0	0	959
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	1	125	SH		OTR	12	0	0	125
SUN LIFE FINANCIAL INC. COM	Stock	866796105	5	176	SH		OTR	12	0	0	176
Sanofi Sponsored ADR	ADR	80105N105	2	51	SH		OTR	12	0	0	51
Sanofi Sponsored ADR	ADR	80105N105	26	605	SH		OTR	12	0	0	605
Merck & Co Inc Com	Stock	58933Y105	8	111	SH		SOLE	18	0	0	111
Merck & Co Inc Com	Stock	58933Y105	10	141	SH		OTR	12	0	0	141
Merck & Co Inc Com	Stock	58933Y105	38	500	SH		SOLE	19	0	0	500
Merck & Co Inc Com	Stock	58933Y105	63	819	SH		SOLE	18	0	0	819
Merck & Co Inc Com	Stock	58933Y105	253	3,300	SH		OTR	16	0	0	3,300
Merck & Co Inc Com	Stock	58933Y105	444	5,771	SH		OTR	12	0	0	5,771
Oshkosh Corp Com	Stock	688239201	0	0	SH		OTR	12	0	0	0
Oshkosh Corp Com	Stock	688239201	2	45	SH		OTR	12	0	0	45
SPDR S&P 500 Trust	ETF	78462F103	1,242	4,822	SH		SOLE	19	0	0	4,822
SPDR S&P 500 Trust	ETF	78462F103	6,955	26,983	SH		SOLE	18	0	0	26,983
AdvanSix Inc.	Stock	00773T101	0	2	SH		SOLE	18	0	0	2
AdvanSix Inc.	Stock	00773T101	0	12	SH		OTR	12	0	0	12
AdvanSix Inc.	Stock	00773T101	0	20	SH		SOLE	19	0	0	20
McKesson Corp Com	Stock	58155Q103	1	12	SH		OTR	12	0	0	12
McKesson Corp Com	Stock	58155Q103	6	48	SH		SOLE	18	0	0	48
McKesson Corp Com	Stock	58155Q103	36	268	SH		OTR	12	0	0	268
The Trade Desk Inc Com Cl A	Stock	88339J105	8	42	SH		OTR	12	0	0	42
VALVOLINE INC COM	Stock	92047W101	3	295	SH		OTR	12	0	0	295
Rivernorth Marketplace Lending	CEF	76882B108	2,430	150,378	SH		SOLE	18	0	0	150,378
Mastercard Inc Cl A	Stock	57636Q104	9	40	SH		OTR	12	0	0	40
Mastercard Inc Cl A	Stock	57636Q104	138	572	SH		SOLE	18	0	0	572
Mastercard Inc Cl A	Stock	57636Q104	301	1,250	SH		SOLE	19	0	0	1,250
Mastercard Inc Cl A	Stock	57636Q104	363	1,505	SH		OTR	12	0	0	1,505
Mastercard Inc Cl A	Stock	57636Q104	809	3,350	SH		OTR	7	0	0	3,350
Nutanix Inc Cl A	Stock	67059N108	0	45	SH		OTR	12	0	0	45
Old Second Bancorp Inc ILL Com	Stock	680277100	0	0	SH		OTR	12	0	0	0
PEOPLES BANCORP INC COM	Stock	709789101	5	233	SH		OTR	12	0	0	233
INSPERITY INC COM	Stock	45778Q107	0	26	SH		OTR	12	0	0	26
ARCH COAL INC CL A	Stock	039380407	2	78	SH		OTR	12	0	0	78
SANDRIDGE ENERGY INC COM NEW	Stock	80007P869	0	782	SH		OTR	12	0	0	782
ADVANCED DISP SVCS INC DEL COM	Stock	00790X101	18	566	SH		OTR	12	0	0	566
United Fire Group Inc Com	Stock	910340108	1	43	SH		OTR	12	0	0	43
First Rep Bank San Francisco CA Com	Stock	33616C100	3	47	SH		OTR	12	0	0	47
First Rep Bank San Francisco CA Com	Stock	33616C100	16	199	SH		OTR	12	0	0	199
Illinois Tool Wks Inc Com	Stock	452308109	4	32	SH		OTR	12	0	0	32
Illinois Tool Wks Inc Com	Stock	452308109	17	120	SH		SOLE	18	0	0	120
Illinois Tool Wks Inc Com	Stock	452308109	70	497	SH		OTR	12	0	0	497
Extraction Oil And Gas Inc Com	Stock	30227M105	0	246	SH		OTR	12	0	0	246
Sba Communications Corp Com	REIT	78410G104	1	5	SH		OTR	12	0	0	5
Sba Communications Corp Com	REIT	78410G104	2	10	SH		SOLE	18	0	0	10
Sba Communications Corp Com	REIT	78410G104	63	235	SH		OTR	12	0	0	235
United Rentals Inc Com	Stock	911363109	3	38	SH		OTR	12	0	0	38
United Rentals Inc Com	Stock	911363109	12	117	SH		OTR	12	0	0	117
Plexus Corp Com	Stock	729132100	2	46	SH		OTR	12	0	0	46
Steel Dynamics Inc Com	Stock	858119100	3	140	SH		OTR	12	0	0	140
Ashford Hospitality Tr Inc Com Shs	REIT	044103109	54	73,252	SH		SOLE	18	0	0	73,252
Gulfport Energy Corp Com New	Stock	402635304	0	181	SH		OTR	12	0	0	181
Healthcare Svcs Grp Inc Com	Stock	421906108	6	270	SH		OTR	12	0	0	270
Tyler Technologies Inc Com	Stock	902252105	37	127	SH		OTR	12	0	0	127
Exact Sciences Corp Com	Stock	30063P105	0	5	SH		SOLE	18	0	0	5
Exact Sciences Corp Com	Stock	30063P105	2	38	SH		OTR	12	0	0	38
Emerson Elec Co Com	Stock	291011104	0	0	SH		OTR	12	0	0	0
Emerson Elec Co Com	Stock	291011104	2	53	SH		SOLE	18	0	0	53
Emerson Elec Co Com	Stock	291011104	44	935	SH		OTR	12	0	0	935
VONAGE HLDGS CORP COM	Stock	92886T201	0	97	SH		OTR	12	0	0	97
Adient Plc Ord Shs	Stock	G0084W101	1	123	SH		OTR	12	0	0	123
Yum China Holdings, Inc.	Stock	98850P109	0	4	SH		OTR	12	0	0	4
Yum China Holdings, Inc.	Stock	98850P109	1	25	SH		SOLE	18	0	0	25
Yum China Holdings, Inc.	Stock	98850P109	18	425	SH		OTR	12	0	0	425
Yum China Holdings, Inc.	Stock	98850P109	21	500	SH		SOLE	19	0	0	500
Alcoa Corp Com	Stock	013872106	0	160	SH		OTR	12	0	0	160
HERITAGE FINL CORP WASH COM	Stock	42722X106	1	92	SH		OTR	12	0	0	92
SYNNEX CORP COM	Stock	87162W100	1	18	SH		OTR	12	0	0	18
Torchmark Corp Com	Stock	37959E102	15	218	SH		OTR	12	0	0	218
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	1	49	SH		OTR	12	0	0	49
Avnet Inc Com	Stock	053807103	1	77	SH		OTR	12	0	0	77
BLACKLINE INC COM	Stock	09239B109	1	20	SH		OTR	12	0	0	20
Allstate Corp Com	Stock	020002101	1	15	SH		SOLE	18	0	0	15
Allstate Corp Com	Stock	020002101	37	408	SH		OTR	12	0	0	408
NAVISTAR INTL CORP NEW COM	Stock	63934E108	2	179	SH		OTR	12	0	0	179
Visteon Corp Com New	Stock	92839U206	4	87	SH		OTR	12	0	0	87
Diageo P L C Spon ADR New	ADR	25243Q205	4	38	SH		OTR	12	0	0	38
Diageo P L C Spon ADR New	ADR	25243Q205	7	60	SH		SOLE	18	0	0	60
Diageo P L C Spon ADR New	ADR	25243Q205	29	228	SH		OTR	12	0	0	228
Annaly Cap Mgmt Inc Com	REIT	035710409	9	1,815	SH		OTR	12	0	0	1,815
Lamb Weston Hldgs Inc Com	Stock	513272104	0	4	SH		SOLE	18	0	0	4
Lamb Weston Hldgs Inc Com	Stock	513272104	3	56	SH		OTR	12	0	0	56
Alaska Air Group Inc Com	Stock	011659109	4	171	SH		OTR	12	0	0	171
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	0	37	SH		OTR	12	0	0	37
Horace Mann Educators Corp New Com	Stock	440327104	6	178	SH		OTR	12	0	0	178
NVR INC COM	Stock	62944T105	2	1	SH		OTR	12	0	0	1
Proassurance Corp Com	Stock	74267C106	4	180	SH		OTR	12	0	0	180
SAFETY INS GROUP INC COM	Stock	78648T100	7	90	SH		OTR	12	0	0	90
Signature Bk New York N Y Com	Stock	82669G104	7	91	SH		OTR	12	0	0	91
Stamps Com Inc Com New	Stock	852857200	4	32	SH		OTR	12	0	0	32
INSEEGO CORP COM	Stock	45782B104	0	141	SH		OTR	12	0	0	141
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	0	14	SH		OTR	12	0	0	14
Leggett & Platt Inc Com	Stock	524660107	4	155	SH		OTR	12	0	0	155
American Finl Group Inc Ohio Com	Stock	025932104	21	302	SH		OTR	12	0	0	302
First Commonwealth Financial Corp PA Com	Stock	319829107	1	147	SH		OTR	12	0	0	147
FBL FINL GROUP INC CL A	Stock	30239F106	2	59	SH		OTR	12	0	0	59
Vertex Pharmaceuticals Inc Com	Stock	92532F100	3	13	SH		OTR	12	0	0	13
Vertex Pharmaceuticals Inc Com	Stock	92532F100	5	25	SH		SOLE	18	0	0	25
Vertex Pharmaceuticals Inc Com	Stock	92532F100	73	307	SH		OTR	12	0	0	307
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	2	591	SH		OTR	12	0	0	591
Cognizant Technology Solutions Cl A	Stock	192446102	4	105	SH		SOLE	18	0	0	105
Cognizant Technology Solutions Cl A	Stock	192446102	16	351	SH		OTR	12	0	0	351
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS	ADR	022276109	2	437	SH		OTR	12	0	0	437
VISTRA ENERGY CORP COM	Stock	92840M102	4	289	SH		OTR	12	0	0	289
Smucker J M Co Com New	Stock	832696405	0	2	SH		OTR	12	0	0	2
Smucker J M Co Com New	Stock	832696405	7	65	SH		OTR	12	0	0	65
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	0	31	SH		OTR	12	0	0	31
Lions Gate Entmnt Corp Cl B Non Vtg	Stock	535919500	0	43	SH		OTR	12	0	0	43
Lions Gate Entmnt Corp Cl B Non Vtg	Stock	535919500	149	26,800	SH		OTR	16	0	0	26,800
ATHENE HLDG LTD CL A	Stock	G0684D107	8	350	SH		OTR	12	0	0	350
ICHOR HOLDINGS SHS	Stock	G4740B105	0	50	SH		OTR	12	0	0	50
Corning Inc Com	Stock	219350105	1	78	SH		OTR	12	0	0	78
Corning Inc Com	Stock	219350105	3	181	SH		SOLE	18	0	0	181
Corning Inc Com	Stock	219350105	39	1,902	SH		OTR	12	0	0	1,902
Corning Inc Com	Stock	219350105	206	10,050	SH		OTR	16	0	0	10,050
Cit Group Inc Com New	Stock	125581801	3	206	SH		OTR	12	0	0	206
Edwards Lifesciences Corp Com	Stock	28176E108	2	14	SH		OTR	12	0	0	14
Edwards Lifesciences Corp Com	Stock	28176E108	37	201	SH		SOLE	18	0	0	201
Edwards Lifesciences Corp Com	Stock	28176E108	62	331	SH		OTR	12	0	0	331
Hilton Grand Vacations Inc. Com	Stock	43283X105	0	1	SH		SOLE	18	0	0	1
Hilton Grand Vacations Inc. Com	Stock	43283X105	0	44	SH		OTR	12	0	0	44
Park Hotels & Resorts Inc.	REIT	700517105	1	215	SH		OTR	12	0	0	215
iShares S&P 100 ETF	ETF	464287101	328	2,770	SH		SOLE	18	0	0	2,770
Bank New York Mellon Corp Com	Stock	064058100	6	185	SH		SOLE	18	0	0	185
Bank New York Mellon Corp Com	Stock	064058100	26	794	SH		OTR	12	0	0	794
VERMILION ENERGY INC COM	Stock	923725105	0	237	SH		OTR	12	0	0	237
Alcoa Inc Com	Stock	443201108	6	406	SH		OTR	12	0	0	406
Westpac Bkg Corp Sponsored ADR	ADR	961214301	0	0	SH		OTR	12	0	0	0
Westpac Bkg Corp Sponsored ADR	ADR	961214301	5	511	SH		OTR	12	0	0	511
Symantec Corp Com	Stock	668771108	0	36	SH		OTR	12	0	0	36
Symantec Corp Com	Stock	668771108	0	48	SH		SOLE	18	0	0	48
Symantec Corp Com	Stock	668771108	4	251	SH		OTR	12	0	0	251
Davita Inc Com	Stock	23918K108	0	8	SH		OTR	12	0	0	8
Davita Inc Com	Stock	23918K108	11	148	SH		OTR	12	0	0	148
Verizon Communications Inc.	Stock	92343V104	15	283	SH		OTR	12	0	0	283
Verizon Communications Inc.	Stock	92343V104	77	1,451	SH		SOLE	18	0	0	1,451
Verizon Communications Inc.	Stock	92343V104	157	2,930	SH		SOLE	19	0	0	2,930
Verizon Communications Inc.	Stock	92343V104	338	6,291	SH		OTR	12	0	0	6,291
Unum Group Com	Stock	91529Y106	2	135	SH		SOLE	18	0	0	135
Unum Group Com	Stock	91529Y106	31	2,072	SH		OTR	12	0	0	2,072
Chubb Limited Com	Stock	H1467J104	0	0	SH		OTR	12	0	0	0
Chubb Limited Com	Stock	H1467J104	22	199	SH		SOLE	18	0	0	199
Chubb Limited Com	Stock	H1467J104	57	513	SH		OTR	12	0	0	513
Sonoco Prods Co Com	Stock	835495102	7	155	SH		OTR	12	0	0	155
Marvell Technology Group Ltd Ord	Stock	G5876H105	18	810	SH		OTR	12	0	0	810
Vale S A ADR	ADR	91912E105	6	756	SH		OTR	12	0	0	756
CACI INTL INC CL A	Stock	127190304	0	3	SH		OTR	12	0	0	3
Agco Corp Com	Stock	001084102	3	63	SH		OTR	12	0	0	63
EVOLUTION PETROLEUM CORP COM	Stock	30049A107	3	1,162	SH		OTR	12	0	0	1,162
Fedex Corp Com	Stock	31428X106	4	41	SH		OTR	12	0	0	41
Fedex Corp Com	Stock	31428X106	5	47	SH		SOLE	18	0	0	47
Fedex Corp Com	Stock	31428X106	57	471	SH		OTR	12	0	0	471
Fedex Corp Com	Stock	31428X106	240	1,980	SH		OTR	16	0	0	1,980
Snap On Inc Com	Stock	833034101	0	5	SH		SOLE	18	0	0	5
Snap On Inc Com	Stock	833034101	3	34	SH		OTR	12	0	0	34
Pulte Group Inc Com	Stock	745867101	0	8	SH		OTR	12	0	0	8
Pulte Group Inc Com	Stock	745867101	3	139	SH		OTR	12	0	0	139
Pulte Group Inc Com	Stock	745867101	4	190	SH		SOLE	18	0	0	190
Sherwin Williams Co Com	Stock	824348106	2	6	SH		OTR	12	0	0	6
Sherwin Williams Co Com	Stock	824348106	51	113	SH		SOLE	18	0	0	113
Sherwin Williams Co Com	Stock	824348106	52	115	SH		OTR	12	0	0	115
Invitation Homes Inc Com	REIT	46187W107	3	144	SH		OTR	12	0	0	144
Pepsico, Inc.	Stock	713448108	12	105	SH		OTR	12	0	0	105
Pepsico, Inc.	Stock	713448108	50	422	SH		SOLE	18	0	0	422
Pepsico, Inc.	Stock	713448108	60	500	SH		SOLE	19	0	0	500
Pepsico, Inc.	Stock	713448108	317	2,646	SH		OTR	12	0	0	2,646
iShares 1-3 Year Treasury Bond ETF	ETF	464287457	224	2,587	SH		SOLE	19	0	0	2,587
JPMorgan Alerian MLP Index ETN	ETF	46625H365	1	196	SH		SOLE	18	0	0	196
Newell Brands Inc Com	Stock	651229106	1	95	SH		SOLE	18	0	0	95
Newell Brands Inc Com	Stock	651229106	5	402	SH		OTR	12	0	0	402
Marathon Oil Corp Com	Stock	565849106	0	65	SH		SOLE	18	0	0	65
Marathon Oil Corp Com	Stock	565849106	23	7,095	SH		OTR	12	0	0	7,095
BERRY CORP COM	Stock	08579X101	0	177	SH		OTR	12	0	0	177
Snap Inc Cl A	Stock	83304A106	0	41	SH		OTR	12	0	0	41
Viavi Solutions Inc Com	Stock	925550105	1	139	SH		OTR	12	0	0	139
Takeda Pharmaceutical Co Ltd Sponsored ADS	ADR	874060205	2	180	SH		OTR	12	0	0	180
Takeda Pharmaceutical Co Ltd Sponsored ADS	ADR	874060205	5	334	SH		OTR	12	0	0	334
Unilever N V Ny Shs New	ADR	904784709	1	39	SH		OTR	12	0	0	39
Unilever N V Ny Shs New	ADR	904784709	7	155	SH		SOLE	18	0	0	155
Unilever N V Ny Shs New	ADR	904784709	18	386	SH		OTR	12	0	0	386
Unilever N V Ny Shs New	ADR	904784709	323	6,623	SH		OTR	7	0	0	6,623
DXC Technology Co Com	Stock	23355L106	1	101	SH		SOLE	18	0	0	101
DXC Technology Co Com	Stock	23355L106	3	253	SH		OTR	12	0	0	253
Kimberly Clark Corp Com	Stock	494368103	1	11	SH		OTR	12	0	0	11
Kimberly Clark Corp Com	Stock	494368103	8	67	SH		SOLE	18	0	0	67
Kimberly Clark Corp Com	Stock	494368103	13	104	SH		SOLE	18	0	0	104
Kimberly Clark Corp Com	Stock	494368103	43	340	SH		OTR	12	0	0	340
ALTERYX INC COM CL A	Stock	02156B103	4	43	SH		OTR	12	0	0	43
Rattler Midstream Lp Com Units	Stock	75419T103	1	360	SH		SOLE	18	0	0	360
Molson Coors Brewing Co Cl B	Stock	60871R209	3	92	SH		OTR	12	0	0	92
Molson Coors Brewing Co Cl B	Stock	60871R209	19	491	SH		OTR	12	0	0	491
Schneider National Inc Cl B	Stock	80689H102	0	25	SH		SOLE	18	0	0	25
Schneider National Inc Cl B	Stock	80689H102	2	116	SH		OTR	12	0	0	116
Interpublic Group Cos Inc Com	Stock	460690100	6	417	SH		OTR	12	0	0	417
OKTA Inc Cl A	Stock	679295105	1	11	SH		OTR	12	0	0	11
OKTA Inc Cl A	Stock	679295105	4	35	SH		SOLE	18	0	0	35
OKTA Inc Cl A	Stock	679295105	42	350	SH		OTR	12	0	0	350
TE Connectivity Ltd Reg SHS	Stock	H84989104	0	0	SH		OTR	12	0	0	0
TE Connectivity Ltd Reg SHS	Stock	H84989104	6	97	SH		SOLE	18	0	0	97
TE Connectivity Ltd Reg SHS	Stock	H84989104	11	182	SH		OTR	12	0	0	182
Cadence Bancorp Cl A	Stock	12739A100	4	712	SH		OTR	12	0	0	712
Honeywell International Inc.	Stock	438516106	5	42	SH		OTR	12	0	0	42
Honeywell International Inc.	Stock	438516106	63	472	SH		SOLE	18	0	0	472
Honeywell International Inc.	Stock	438516106	303	2,266	SH		OTR	12	0	0	2,266
Ingersoll-Rand Plc SHS	Stock	G8994E103	6	83	SH		SOLE	18	0	0	83
Ingersoll-Rand Plc SHS	Stock	G8994E103	26	316	SH		OTR	12	0	0	316
SELECT ENERGY SVCS INC CL A COM	Stock	81617J301	2	848	SH		OTR	12	0	0	848
Firstenergy Corp Com	Stock	337932107	0	22	SH		OTR	12	0	0	22
Firstenergy Corp Com	Stock	337932107	3	75	SH		SOLE	18	0	0	75
Firstenergy Corp Com	Stock	337932107	39	976	SH		OTR	12	0	0	976
Floor & Decor Hldgs Inc Cl A	Stock	339750101	1	61	SH		SOLE	18	0	0	61
Ford Mtr Co Del Com Par $0.01	Stock	345370860	3	826	SH		OTR	12	0	0	826
Ford Mtr Co Del Com Par $0.01	Stock	345370860	17	3,554	SH		SOLE	18	0	0	3,554
Ford Mtr Co Del Com Par $0.01	Stock	345370860	33	6,888	SH		OTR	12	0	0	6,888
CARVANA CO CL A	Stock	146869102	4	88	SH		OTR	12	0	0	88
Omega Healthcare Invs Inc Com	REIT	681936100	3	116	SH		OTR	12	0	0	116
KKR Real Estate Tr	REIT	48251K100	6	417	SH		OTR	12	0	0	417
FIRST BANCORP N C COM	Stock	318910106	1	46	SH		OTR	12	0	0	46
iShares MSCI USA Esg Optimized ETF	ETF	46435G425	164	2,863	SH		SOLE	18	0	0	2,863
US Bancorp Del Com New	Stock	902973304	5	155	SH		SOLE	18	0	0	155
US Bancorp Del Com New	Stock	902973304	71	2,088	SH		OTR	12	0	0	2,088
Xcel Energy Inc Com	Stock	98389B100	2	43	SH		OTR	12	0	0	43
Xcel Energy Inc Com	Stock	98389B100	5	95	SH		SOLE	18	0	0	95
Xcel Energy Inc Com	Stock	98389B100	17	287	SH		OTR	12	0	0	287
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	1	71	SH		OTR	12	0	0	71
BP Plc Sponsored ADR	ADR	055622104	4	189	SH		OTR	12	0	0	189
BP Plc Sponsored ADR	ADR	055622104	53	2,192	SH		SOLE	18	0	0	2,192
Janus Henderson Group Plc Ord Shs	Stock	G4474Y214	4	307	SH		OTR	12	0	0	307
Home Depot Inc Com	Stock	437076102	11	62	SH		OTR	12	0	0	62
Home Depot Inc Com	Stock	437076102	84	452	SH		SOLE	18	0	0	452
Home Depot Inc Com	Stock	437076102	209	1,120	SH		SOLE	19	0	0	1,120
Home Depot Inc Com	Stock	437076102	298	1,600	SH		OTR	12	0	0	1,600
Baxter Intl Inc Com	Stock	071813109	11	145	SH		SOLE	18	0	0	145
Baxter Intl Inc Com	Stock	071813109	86	1,062	SH		OTR	12	0	0	1,062
Suncor Energy Inc New Com	Stock	867224107	2	178	SH		OTR	12	0	0	178
ARENA PHARMACEUTICALS INC COM NEW	Stock	040047607	1	36	SH		OTR	12	0	0	36
ALTICE USA INC CL A	Stock	02156K103	2	127	SH		OTR	12	0	0	127
SAFEHOLD INC COM	REIT	78645L100	8	127	SH		OTR	12	0	0	127
GRANITE PT MTG TR INC COM	REIT	38741L107	0	19	SH		OTR	12	0	0	19
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	5	172	SH		OTR	12	0	0	172
PANHANDLE OIL AND GAS INC CL A	Stock	698477106	0	252	SH		OTR	12	0	0	252
Starwood Ppty Tr Inc Com	REIT	85571B105	1	173	SH		OTR	12	0	0	173
Automatic Data Processing Inc Com	Stock	053015103	124	913	SH		OTR	12	0	0	913
Automatic Data Processing Inc Com	Stock	053015103	290	2,125	SH		SOLE	18	0	0	2,125
JBG Smith PPTYS Com	REIT	46590V100	0	6	SH		OTR	12	0	0	6
Fair Isaac Corp Com	Stock	303250104	0	3	SH		OTR	12	0	0	3
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	0	2	SH		OTR	12	0	0	2
Brighthouse Finl Inc Com	Stock	10922N103	2	91	SH		OTR	12	0	0	91
WNS HOLDINGS LTD SPON ADR	ADR	92932M101	0	17	SH		OTR	12	0	0	17
Invesco Mortgage Capital Inc COM	REIT	46131B100	0	79	SH		OTR	12	0	0	79
First Trust Large Cap Core Alphadex Fund	ETF	33734K109	31	666	SH		SOLE	18	0	0	666
DowDuPont Inc. Com	Stock	26614N102	3	95	SH		SOLE	18	0	0	95
DowDuPont Inc. Com	Stock	26614N102	67	1,972	SH		OTR	12	0	0	1,972
DowDuPont Inc. Com	Stock	26614N102	119	3,500	SH		OTR	16	0	0	3,500
Micro Focus International Plc Spon ADR New	ADR	594837403	0	0	SH		OTR	12	0	0	0
Dana Incorporated Com	Stock	235825205	0	0	SH		OTR	12	0	0	0
Dana Incorporated Com	Stock	235825205	0	63	SH		SOLE	18	0	0	63
Match Group Inc Com	Stock	57665R106	0	5	SH		OTR	12	0	0	5
Match Group Inc Com	Stock	57665R106	1	29	SH		OTR	12	0	0	29
Match Group Inc Com	Stock	57665R106	5	80	SH		SOLE	18	0	0	80
iShares Russell 2000 Value ETF	ETF	464287630	129	1,580	SH		SOLE	18	0	0	1,580
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	3	668	SH		OTR	12	0	0	668
Verisk Analytics Inc Com	Stock	92345Y106	0	1	SH		OTR	12	0	0	1
Verisk Analytics Inc Com	Stock	92345Y106	4	30	SH		SOLE	18	0	0	30
Verisk Analytics Inc Com	Stock	92345Y106	23	169	SH		OTR	12	0	0	169
Cooper Cos Inc Com New	Stock	216648402	1	5	SH		SOLE	18	0	0	5
Cooper Cos Inc Com New	Stock	216648402	26	97	SH		OTR	12	0	0	97
ACER Therapeutics Inc Com	Stock	00444P108	5	2,789	SH		OTR	12	0	0	2,789
Icici Bk Ltd ADR	ADR	45104G104	18	2,223	SH		OTR	12	0	0	2,223
INFOSYS LTD SPONSORED ADR	ADR	456788108	10	1,326	SH		OTR	12	0	0	1,326
Bhp Billiton Ltd Sponsored ADR	ADR	088606108	8	240	SH		OTR	12	0	0	240
SPDR Gold Shares	ETF	78463V107	23	159	SH		SOLE	18	0	0	159
Southern Co Com	Stock	842587107	3	68	SH		OTR	12	0	0	68
Southern Co Com	Stock	842587107	35	657	SH		SOLE	18	0	0	657
Southern Co Com	Stock	842587107	87	1,617	SH		OTR	12	0	0	1,617
ROKU INC COM CL A	Stock	77543R102	3	44	SH		OTR	12	0	0	44
PQ GROUP HLDGS INC COM	Stock	73943T103	0	73	SH		OTR	12	0	0	73
Black Knight Inc Com	Stock	09215C105	7	132	SH		OTR	12	0	0	132
SWITCH INC CL A	Stock	87105L104	15	1,079	SH		OTR	12	0	0	1,079
Amerisourcebergen Corp Com	Stock	03073E105	4	55	SH		SOLE	18	0	0	55
Amerisourcebergen Corp Com	Stock	03073E105	24	280	SH		OTR	12	0	0	280
Becton Dickinson & Co Com	Stock	075887109	72	316	SH		OTR	12	0	0	316
Becton Dickinson & Co Com	Stock	075887109	88	387	SH		SOLE	18	0	0	387
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	2	302	SH		OTR	12	0	0	302
Broadridge Finl Solutions Inc Com	Stock	11133T103	19	200	SH		OTR	12	0	0	200
Teck Resources Ltd	Stock	878742204	3	401	SH		OTR	12	0	0	401
Schwab U.S. Small-Cap ETF	ETF	808524607	33	646	SH		SOLE	18	0	0	646
CHILDRENS PL INC COM	Stock	168905107	2	119	SH		OTR	12	0	0	119
Keycorp New Com	Stock	493267108	0	0	SH		OTR	12	0	0	0
Keycorp New Com	Stock	493267108	4	420	SH		SOLE	18	0	0	420
Keycorp New Com	Stock	493267108	35	3,408	SH		OTR	12	0	0	3,408
Regions Finl Corp New Com	Stock	7591EP100	0	0	SH		OTR	12	0	0	0
Regions Finl Corp New Com	Stock	7591EP100	10	1,166	SH		SOLE	18	0	0	1,166
Regions Finl Corp New Com	Stock	7591EP100	15	1,724	SH		OTR	12	0	0	1,724
Regions Finl Corp New Com	Stock	7591EP100	191	21,300	SH		OTR	16	0	0	21,300
British Amern Tob Plc Sponsored ADR	ADR	110448107	14	417	SH		SOLE	18	0	0	417
British Amern Tob Plc Sponsored ADR	ADR	110448107	14	431	SH		OTR	12	0	0	431
LogMeIn Inc. Com	Stock	54142L109	21	263	SH		OTR	12	0	0	263
iShares Russell 1000 Growth ETF	ETF	464287614	14,804	98,272	SH		SOLE	18	0	0	98,272
Laboratory Corp Amer Hldgs Com New	Stock	50540R409	0	4	SH		OTR	12	0	0	4
Laboratory Corp Amer Hldgs Com New	Stock	50540R409	3	27	SH		SOLE	18	0	0	27
Laboratory Corp Amer Hldgs Com New	Stock	50540R409	18	147	SH		OTR	12	0	0	147
Schwab U.S. Broad Market ETF	ETF	808524102	27	449	SH		SOLE	18	0	0	449
Schwab International Equity ETF	ETF	808524805	54	2,117	SH		SOLE	18	0	0	2,117
WhirlPool Corp Com	Stock	963320106	0	0	SH		OTR	12	0	0	0
WhirlPool Corp Com	Stock	963320106	9	107	SH		OTR	12	0	0	107
BP Midstream Partners Lp Unit Ltd Ptnr	Stock	0556EL109	6	660	SH		SOLE	18	0	0	660
National Vision HldGS Inc Com	Stock	63845R107	0	21	SH		OTR	12	0	0	21
Consumer Staples Select Sector SPDR Fund	ETF	81369Y308	259	4,760	SH		SOLE	19	0	0	4,760
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	9	446	SH		OTR	12	0	0	446
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	2	48	SH		OTR	12	0	0	48
ProShares UltraPro S&P 500	ETF	74347X864	55	2,000	SH		SOLE	18	0	0	2,000
WEBSTER FINL CORP CONN COM	Stock	947890109	7	320	SH		OTR	12	0	0	320
SPDR Portfolio S&P 400 Mid Cap ETF	ETF	78464A847	1,196	47,227	SH		SOLE	18	0	0	47,227
Old National Bancorp Ind Com	Stock	680033107	1	131	SH		OTR	12	0	0	131
Fortinet Inc Com	Stock	34959E109	2	20	SH		SOLE	18	0	0	20
Fortinet Inc Com	Stock	34959E109	8	86	SH		OTR	12	0	0	86
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	2	94	SH		OTR	12	0	0	94
TREX CO INC COM	Stock	89531P105	1	18	SH		OTR	12	0	0	18
IQvia Holdings Inc Com	Stock	46266C105	0	2	SH		OTR	12	0	0	2
IQvia Holdings Inc Com	Stock	46266C105	2	25	SH		SOLE	18	0	0	25
IQvia Holdings Inc Com	Stock	46266C105	36	343	SH		OTR	12	0	0	343
TRISTATE CAP HLDGS INC COM	Stock	89678F100	2	251	SH		OTR	12	0	0	251
JPMorgan Ultra-Short Income ETF	ETF	46641Q837	723	14,573	SH		SOLE	18	0	0	14,573
Aon Plc SHS Cl A	Stock	G0403H108	14	90	SH		SOLE	18	0	0	90
Aon Plc SHS Cl A	Stock	G0403H108	63	385	SH		OTR	12	0	0	385
Steris Plc Shs Usd	Stock	G8473T100	8	59	SH		OTR	12	0	0	59
CONSOL ENERGY INC NEW COM	Stock	20854L108	2	727	SH		OTR	12	0	0	727
Smith A O Com	Stock	831865209	0	25	SH		SOLE	18	0	0	25
Smith A O Com	Stock	831865209	3	89	SH		OTR	12	0	0	89
Assured Guaranty Ltd Com	Stock	G0585R106	0	28	SH		OTR	12	0	0	28
UGI CORP NEW COM	Stock	902681105	13	512	SH		OTR	12	0	0	512
Centurylink Inc Com	Stock	156700106	0	0	SH		OTR	12	0	0	0
Centurylink Inc Com	Stock	156700106	2	305	SH		SOLE	18	0	0	305
Centurylink Inc Com	Stock	156700106	11	1,264	SH		OTR	12	0	0	1,264
Gallagher Arthur J & Co Com	Stock	363576109	17	218	SH		OTR	12	0	0	218
Atmos Energy Corp Com	Stock	049560105	1	15	SH		SOLE	18	0	0	15
Atmos Energy Corp Com	Stock	049560105	23	238	SH		OTR	12	0	0	238
CENOVUS ENERGY INC COM	Stock	15135U109	0	203	SH		OTR	12	0	0	203
BRF SA SPONSORED ADR	ADR	10552T107	0	271	SH		OTR	12	0	0	271
Pebblebrook Hotel Tr Com	REIT	70509V100	2	251	SH		OTR	12	0	0	251
Henry Jack & Assoc Inc Com	Stock	426281101	2	15	SH		OTR	12	0	0	15
Pinnacle West Cap Corp Com	Stock	723484101	0	7	SH		OTR	12	0	0	7
Pinnacle West Cap Corp Com	Stock	723484101	1	25	SH		SOLE	18	0	0	25
Pinnacle West Cap Corp Com	Stock	723484101	11	151	SH		OTR	12	0	0	151
TELEFLEX INCORPORATED COM	Stock	879369106	0	1	SH		OTR	12	0	0	1
TELEFLEX INCORPORATED COM	Stock	879369106	9	33	SH		OTR	12	0	0	33
Banco Bilbao Vizcaya Argentari Sponsored ADR	ADR	05946K101	4	1,426	SH		OTR	12	0	0	1,426
Waddell & Reed Finl Inc Cl A	Stock	930059100	2	222	SH		OTR	12	0	0	222
COGNEX CORP COM	Stock	192422103	38	918	SH		OTR	12	0	0	918
AMICUS THERAPEUTICS INC COM	Stock	03152W109	0	96	SH		OTR	12	0	0	96
AVAYA HLDGS CORP COM	Stock	05351X101	0	80	SH		OTR	12	0	0	80
Lincoln Elec Hldgs Inc Com	Stock	533900106	0	0	SH		OTR	12	0	0	0
Lincoln Elec Hldgs Inc Com	Stock	533900106	2	36	SH		OTR	12	0	0	36
MSC Indl Direct Inc Cl A	Stock	553530106	0	8	SH		OTR	12	0	0	8
Nutrien Ltd Com	Stock	67077M108	5	161	SH		OTR	12	0	0	161
Nutrien Ltd Com	Stock	67077M108	24	731	SH		SOLE	18	0	0	731
Syneos Health Inc	Stock	87166B102	0	11	SH		OTR	12	0	0	11
TTM TECHNOLOGIES INC COM	Stock	87305R109	0	75	SH		OTR	12	0	0	75
WRIGHT MED GROUP N V ORD SHS	Stock	N96617118	0	32	SH		OTR	12	0	0	32
Centene Corp Del Com	Stock	15135B101	2	39	SH		OTR	12	0	0	39
Centene Corp Del Com	Stock	15135B101	7	120	SH		SOLE	18	0	0	120
Centene Corp Del Com	Stock	15135B101	71	1,204	SH		OTR	12	0	0	1,204
TWO HBRS INVT CORP COM NEW	REIT	90187B408	4	1,284	SH		OTR	12	0	0	1,284
NIC INC COM	Stock	62914B100	1	50	SH		OTR	12	0	0	50
Patterson Uti Energy Inc Com	Stock	703481101	5	2,358	SH		OTR	12	0	0	2,358
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	0	51	SH		OTR	12	0	0	51
SEMTECH CORP COM	Stock	816850101	0	24	SH		OTR	12	0	0	24
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	0	3	SH		OTR	12	0	0	3
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	5	55	SH		OTR	12	0	0	55
WASTE CONNECTIONS INC COM	Stock	94106B101	0	2	SH		OTR	12	0	0	2
WASTE CONNECTIONS INC COM	Stock	94106B101	3	40	SH		OTR	12	0	0	40
Berkshire Hathaway Inc Del Cl B New	Stock	084670702	184	1,010	SH		OTR	16	0	0	1,010
Berkshire Hathaway Inc Del Cl B New	Stock	084670702	220	1,207	SH		SOLE	19	0	0	1,207
Berkshire Hathaway Inc Del Cl B New	Stock	084670702	453	2,480	SH		OTR	7	0	0	2,480
Berkshire Hathaway Inc Del Cl B New	Stock	084670702	612	3,351	SH		OTR	12	0	0	3,351
Berkshire Hathaway Inc Del Cl B New	Stock	084670702	627	3,433	SH		SOLE	18	0	0	3,433
Schwab Emerging Markets Equity ETF	ETF	808524706	729	35,258	SH		SOLE	18	0	0	35,258
Adobe Sys Inc Com	Stock	00724F101	79	249	SH		SOLE	18	0	0	249
Adobe Sys Inc Com	Stock	00724F101	335	1,053	SH		OTR	12	0	0	1,053
Adobe Sys Inc Com	Stock	00724F101	409	1,287	SH		SOLE	19	0	0	1,287
Southern Copper Corp Com	Stock	84265V105	0	5	SH		SOLE	18	0	0	5
Southern Copper Corp Com	Stock	84265V105	8	311	SH		OTR	12	0	0	311
Weyerhaeuser Co Com	REIT	962166104	1	90	SH		SOLE	18	0	0	90
Weyerhaeuser Co Com	REIT	962166104	18	1,069	SH		OTR	12	0	0	1,069
COLONY CR REAL ESTATE INC COM CL A	REIT	19625T101	1	362	SH		OTR	12	0	0	362
Exelon Corp Com	Stock	30161N101	1	50	SH		SOLE	18	0	0	50
Exelon Corp Com	Stock	30161N101	5	144	SH		OTR	12	0	0	144
Exelon Corp Com	Stock	30161N101	46	1,257	SH		OTR	12	0	0	1,257
AVANGRID INC COM	Stock	05351W103	1	42	SH		OTR	12	0	0	42
CARDLYTICS INC COM	Stock	14161W105	3	101	SH		OTR	12	0	0	101
Vanguard Intermediate-Term Corp Bond ETF	ETF	92206C870	56	646	SH		SOLE	18	0	0	646
Alphabet Inc Cap Stk Cl A	Stock	02079K305	154	133	SH		SOLE	18	0	0	133
Alphabet Inc Cap Stk Cl A	Stock	02079K305	256	221	SH		SOLE	19	0	0	221
Alphabet Inc Cap Stk Cl A	Stock	02079K305	815	702	SH		OTR	12	0	0	702
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	25	725	SH		OTR	12	0	0	725
KRATON CORPORATION COM	Stock	50077C106	1	194	SH		OTR	12	0	0	194
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	10	586	SH		OTR	12	0	0	586
Progressive Corp Ohio Com	Stock	743315103	1	23	SH		OTR	12	0	0	23
Progressive Corp Ohio Com	Stock	743315103	10	145	SH		SOLE	18	0	0	145
Progressive Corp Ohio Com	Stock	743315103	38	524	SH		OTR	12	0	0	524
James Hardie Inds Plc Sponsored Adr	ADR	47030M106	1	108	SH		OTR	12	0	0	108
James Hardie Inds Plc Sponsored Adr	ADR	47030M106	4	369	SH		OTR	12	0	0	369
James Hardie Inds Plc Sponsored Adr	ADR	47030M106	5	451	SH		SOLE	18	0	0	451
TERRENO RLTY CORP COM	REIT	88146M101	8	173	SH		OTR	12	0	0	173
MBIA INC COM	Stock	55262C100	0	92	SH		OTR	12	0	0	92
Pg&E Corp Com	Stock	69331C108	1	158	SH		OTR	12	0	0	158
GCI LIBERTY INC COM CLASS A	Stock	36164V305	0	5	SH		OTR	12	0	0	5
GCI LIBERTY INC COM CLASS A	Stock	36164V305	2	39	SH		OTR	12	0	0	39
Proshares Ultra Pro QQQ	ETF	74347X831	35	750	SH		SOLE	18	0	0	750
Fiserv Inc Com	Stock	337738108	7	80	SH		SOLE	18	0	0	80
Fiserv Inc Com	Stock	337738108	83	875	SH		OTR	12	0	0	875
O'Reilly Automotive Inc New Com	Stock	67103H107	6	20	SH		SOLE	18	0	0	20
O'Reilly Automotive Inc New Com	Stock	67103H107	37	125	SH		OTR	12	0	0	125
Eastman Chem Co Com	Stock	277432100	3	74	SH		OTR	12	0	0	74
Eastman Chem Co Com	Stock	277432100	26	579	SH		OTR	12	0	0	579
Principal Finl Group Inc Com	Stock	74251V102	0	0	SH		OTR	12	0	0	0
Principal Finl Group Inc Com	Stock	74251V102	16	519	SH		OTR	12	0	0	519
Principal Finl Group Inc Com	Stock	74251V102	64	2,062	SH		SOLE	18	0	0	2,062
Dropbox Inc Cl A	Stock	26210C104	3	188	SH		OTR	12	0	0	188
Intuit Com	Stock	461202103	4	20	SH		OTR	12	0	0	20
Intuit Com	Stock	461202103	16	70	SH		SOLE	18	0	0	70
Intuit Com	Stock	461202103	90	392	SH		OTR	12	0	0	392
Halliburton Co Com	Stock	406216101	1	175	SH		SOLE	18	0	0	175
Halliburton Co Com	Stock	406216101	6	953	SH		OTR	12	0	0	953
Constellation Brands Inc Cl A	Stock	21036P108	3	25	SH		SOLE	18	0	0	25
Constellation Brands Inc Cl A	Stock	21036P108	4	28	SH		OTR	12	0	0	28
Constellation Brands Inc Cl A	Stock	21036P108	25	178	SH		OTR	12	0	0	178
Unilever Plc Spon ADR New	ADR	904767704	0	13	SH		OTR	12	0	0	13
Unilever Plc Spon ADR New	ADR	904767704	8	172	SH		OTR	12	0	0	172
Unilever Plc Spon ADR New	ADR	904767704	9	187	SH		SOLE	18	0	0	187
Newmont Mining Corp Com	Stock	651639106	2	47	SH		OTR	12	0	0	47
Newmont Mining Corp Com	Stock	651639106	6	135	SH		SOLE	18	0	0	135
Newmont Mining Corp Com	Stock	651639106	62	1,389	SH		OTR	12	0	0	1,389
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	1	120	SH		OTR	12	0	0	120
Aegon N V Ny Registry Sh	ADR	007924103	0	300	SH		OTR	12	0	0	300
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	0	2	SH		OTR	12	0	0	2
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	8	74	SH		OTR	12	0	0	74
CSX Corp Com	Stock	126408103	4	83	SH		OTR	12	0	0	83
CSX Corp Com	Stock	126408103	6	105	SH		SOLE	18	0	0	105
CSX Corp Com	Stock	126408103	51	906	SH		OTR	12	0	0	906
Graphic Packaging Hldg Co Com	Stock	388689101	8	727	SH		OTR	12	0	0	727
Graphic Packaging Hldg Co Com	Stock	388689101	242	19,900	SH		OTR	16	0	0	19,900
Sensata Technologies Hldng Plc Shs	Stock	G8060N102	0	5	SH		SOLE	18	0	0	5
Sensata Technologies Hldng Plc Shs	Stock	G8060N102	2	91	SH		OTR	12	0	0	91
Comcast Corp New Cl A	Stock	20030N101	9	278	SH		OTR	12	0	0	278
Comcast Corp New Cl A	Stock	20030N101	31	923	SH		SOLE	18	0	0	923
Comcast Corp New Cl A	Stock	20030N101	108	3,165	SH		OTR	7	0	0	3,165
Comcast Corp New Cl A	Stock	20030N101	234	6,819	SH		OTR	12	0	0	6,819
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS	ADR	00215W100	8	2,321	SH		OTR	12	0	0	2,321
Graftech Intl Ltd Com	Stock	384313508	0	0	SH		OTR	12	0	0	0
Microsoft Corp Com	Stock	594918104	7	47	SH		SOLE	18	0	0	47
Microsoft Corp Com	Stock	594918104	73	465	SH		OTR	12	0	0	465
Microsoft Corp Com	Stock	594918104	417	2,649	SH		SOLE	18	0	0	2,649
Microsoft Corp Com	Stock	594918104	474	3,006	SH		SOLE	19	0	0	3,006
Microsoft Corp Com	Stock	594918104	1,945	12,334	SH		OTR	12	0	0	12,334
First Horizon National Corporation	Stock	320517105	0	15	SH		SOLE	18	0	0	15
First Horizon National Corporation	Stock	320517105	7	875	SH		OTR	12	0	0	875
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	4	107	SH		OTR	12	0	0	107
Lennar Corp Cl A	Stock	526057104	0	7	SH		OTR	12	0	0	7
Lennar Corp Cl A	Stock	526057104	1	47	SH		SOLE	18	0	0	47
Lennar Corp Cl A	Stock	526057104	30	802	SH		OTR	12	0	0	802
Primerica Inc Com	Stock	74164M108	2	24	SH		OTR	12	0	0	24
Valero Energy Corp New Com	Stock	91913Y100	3	75	SH		SOLE	18	0	0	75
Valero Energy Corp New Com	Stock	91913Y100	15	342	SH		OTR	12	0	0	342
NLIGHT INC COM	Stock	65487K100	0	72	SH		OTR	12	0	0	72
Docusign Inc.	Stock	256163106	1	20	SH		OTR	12	0	0	20
Docusign Inc.	Stock	256163106	463	5,011	SH		SOLE	19	0	0	5,011
Nvent Electric Plc Shs	Stock	G6700G107	0	44	SH		SOLE	18	0	0	44
Nvent Electric Plc Shs	Stock	G6700G107	2	130	SH		OTR	12	0	0	130
HealthStream, Inc.	Stock	42222N103	1	42	SH		OTR	12	0	0	42
UBS E-Tracs Alerian MLP Infrastructure ETN	ETF	902641646	2	274	SH		SOLE	18	0	0	274
Columbia Financial Inc Com	Stock	197641103	1	117	SH		OTR	12	0	0	117
Discovery Communicatns New Com Ser A	Stock	25470F104	0	8	SH		OTR	12	0	0	8
Discovery Communicatns New Com Ser A	Stock	25470F104	2	103	SH		OTR	12	0	0	103
Discovery Communicatns New Com Ser A	Stock	25470F104	2	108	SH		SOLE	18	0	0	108
EQUITABLE HLDGS INC COM	Stock	29452E101	0	0	SH		OTR	12	0	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	10	697	SH		OTR	12	0	0	697
HCP Inc Com	REIT	42250P103	0	16	SH		OTR	12	0	0	16
HCP Inc Com	REIT	42250P103	8	356	SH		SOLE	18	0	0	356
HCP Inc Com	REIT	42250P103	18	758	SH		OTR	12	0	0	758
Canadian Nat Res Ltd Com	Stock	136385101	0	23	SH		OTR	12	0	0	23
Corepoint Lodging Inc Com	REIT	21872L104	1	429	SH		OTR	12	0	0	429
Schlumberger Ltd Com	Stock	806857108	3	255	SH		SOLE	18	0	0	255
Schlumberger Ltd Com	Stock	806857108	4	306	SH		OTR	12	0	0	306
Schlumberger Ltd Com	Stock	806857108	13	1,002	SH		OTR	12	0	0	1,002
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	2	93	SH		OTR	12	0	0	93
CVS Health Corp Com	Stock	126650100	5	90	SH		OTR	12	0	0	90
CVS Health Corp Com	Stock	126650100	14	240	SH		SOLE	18	0	0	240
CVS Health Corp Com	Stock	126650100	139	2,348	SH		OTR	12	0	0	2,348
Greensky Inc Cl A	Stock	39572G100	129	33,773	SH		SOLE	18	0	0	33,773
Jefferies Finl Group Inc COM	Stock	47233W109	0	0	SH		OTR	12	0	0	0
Jefferies Finl Group Inc COM	Stock	47233W109	399	29,246	SH		SOLE	18	0	0	29,246
Perspecta Inc Com	Stock	715347100	1	69	SH		OTR	12	0	0	69
EXANTAS CAP CORP COM NEW	REIT	30068N105	0	154	SH		OTR	12	0	0	154
DTE Energy Co Com	Stock	233331107	4	43	SH		OTR	12	0	0	43
DTE Energy Co Com	Stock	233331107	5	60	SH		SOLE	18	0	0	60
DTE Energy Co Com	Stock	233331107	18	197	SH		OTR	12	0	0	197
Evergy Inc Com	Stock	30034W106	0	2	SH		OTR	12	0	0	2
Evergy Inc Com	Stock	30034W106	0	15	SH		SOLE	18	0	0	15
Evergy Inc Com	Stock	30034W106	13	247	SH		OTR	12	0	0	247
SPS COMMERCE INC COM	Stock	78463M107	2	46	SH		OTR	12	0	0	46
US Xpress Enterprises Inc Com Cl A	Stock	90338N202	266	79,886	SH		SOLE	18	0	0	79,886
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	2	218	SH		OTR	12	0	0	218
EVERQUOTE INC COM CL A	Stock	30041R108	1	63	SH		OTR	12	0	0	63
Textron Inc Com	Stock	883203101	2	82	SH		SOLE	18	0	0	82
Textron Inc Com	Stock	883203101	9	358	SH		OTR	12	0	0	358
Masco Corp Com	Stock	574599106	0	7	SH		OTR	12	0	0	7
Masco Corp Com	Stock	574599106	1	32	SH		SOLE	18	0	0	32
Masco Corp Com	Stock	574599106	7	214	SH		OTR	12	0	0	214
Nisource Inc Com	Stock	65473P105	0	12	SH		SOLE	18	0	0	12
Nisource Inc Com	Stock	65473P105	7	307	SH		OTR	12	0	0	307
Simon Ppty Group Inc New Com	REIT	828806109	2	48	SH		OTR	12	0	0	48
Simon Ppty Group Inc New Com	REIT	828806109	27	508	SH		OTR	12	0	0	508
RPM Intl Inc Com	Stock	749685103	6	114	SH		OTR	12	0	0	114
V F Corp Com	Stock	918204108	0	0	SH		OTR	12	0	0	0
V F Corp Com	Stock	918204108	4	80	SH		SOLE	18	0	0	80
V F Corp Com	Stock	918204108	12	222	SH		OTR	12	0	0	222
KEURIG DR PEPPER INC COM	Stock	49271V100	7	300	SH		OTR	12	0	0	300
BAUSCH HEALTH COS INC COM	Stock	071734107	0	51	SH		OTR	12	0	0	51
Spectrum Brands Hldgs Inc New Com	Stock	84790A105	0	0	SH		OTR	12	0	0	0
Spectrum Brands Hldgs Inc New Com	Stock	84790A105	26	735	SH		SOLE	18	0	0	735
Ameriprise Finl Inc Com	Stock	03076C106	2	27	SH		SOLE	18	0	0	27
Ameriprise Finl Inc Com	Stock	03076C106	25	251	SH		OTR	12	0	0	251
BROWN & BROWN INC COM	Stock	115236101	7	216	SH		OTR	12	0	0	216
Varian Med Sys Inc.	Stock	92220P105	7	72	SH		OTR	12	0	0	72
Varian Med Sys Inc.	Stock	92220P105	51	505	SH		SOLE	18	0	0	505
Garmin Ltd Shs	Stock	H2906T109	1	24	SH		OTR	12	0	0	24
Garmin Ltd Shs	Stock	H2906T109	2	30	SH		SOLE	18	0	0	30
Avery Dennison Corp Com	Stock	053611109	1	15	SH		OTR	12	0	0	15
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	3	991	SH		OTR	12	0	0	991
Autoliv Inc Com	Stock	052800109	0	10	SH		OTR	12	0	0	10
Autoliv Inc Com	Stock	052800109	0	10	SH		SOLE	18	0	0	10
BRT APARTMENTS CORP COM	REIT	055645303	1	146	SH		OTR	12	0	0	146
Eagle Bancorp Inc MD Com	Stock	268948106	7	256	SH		OTR	12	0	0	256
Azz Inc Com	Stock	002474104	0	0	SH		OTR	12	0	0	0
EXPONENT INC COM	Stock	30214U102	8	124	SH		OTR	12	0	0	124
HOOKER FURNITURE CORP COM	Stock	439038100	0	0	SH		OTR	12	0	0	0
Merit Med Sys Inc. Com	Stock	589889104	0	27	SH		OTR	12	0	0	27
Macquarie Infrastructure Corp Com	Stock	55608B105	8	319	SH		OTR	12	0	0	319
Murphy Oil Corp Com	Stock	626717102	0	0	SH		OTR	12	0	0	0
Murphy Oil Corp Com	Stock	626717102	2	487	SH		OTR	12	0	0	487
Aspen Technology Inc Com	Stock	045327103	2	31	SH		OTR	12	0	0	31
Corelogic Inc Com	Stock	21871D103	2	90	SH		OTR	12	0	0	90
Brookfield Property Reit Inc Cl A	REIT	11282X103	1	148	SH		OTR	12	0	0	148
Clearway Energy Inc. Class C	Stock	18539C204	1	77	SH		OTR	12	0	0	77
Clearway Energy Inc. Class C	Stock	18539C204	79	4,250	SH		OTR	13	0	0	4,250
NIO Inc Spon ADS	ADR	62914V106	0	0	SH		OTR	12	0	0	0
KLX ENERGY SERVICS HOLDNGS INC COM	Stock	48253L106	0	821	SH		OTR	12	0	0	821
Berkshire Hathaway Inc Del Cl A	Stock	084670108	272	1	SH		OTR	7	0	0	1
Clearway Energy Inc Cl A	Stock	18539C105	1	80	SH		OTR	12	0	0	80
Elanco Animal Health Inc Com	Stock	28414H103	1	68	SH		OTR	12	0	0	68
Elanco Animal Health Inc Com	Stock	28414H103	2	107	SH		SOLE	18	0	0	107
Elanco Animal Health Inc Com	Stock	28414H103	9	433	SH		OTR	12	0	0	433
CBOE Global Markets Inc Com	Stock	12503M108	6	77	SH		OTR	12	0	0	77
Garrett Motion Inc Com	Stock	366505105	0	50	SH		SOLE	19	0	0	50
Garrett Motion Inc Com	Stock	366505105	0	230	SH		OTR	12	0	0	230
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	1	145	SH		OTR	12	0	0	145
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	1	20	SH		OTR	12	0	0	20
Boeing Co Com	Stock	097023105	11	78	SH		SOLE	18	0	0	78
Boeing Co Com	Stock	097023105	136	913	SH		OTR	12	0	0	913
Copart Inc Com	Stock	217204106	2	40	SH		SOLE	18	0	0	40
Copart Inc Com	Stock	217204106	4	61	SH		OTR	12	0	0	61
Copart Inc Com	Stock	217204106	13	199	SH		OTR	12	0	0	199
Vanguard Small-Cap Index Fund	ETF	922908751	201	1,744	SH		SOLE	18	0	0	1,744
Vanguard Mid-Cap Index Fund	ETF	922908629	9	71	SH		SOLE	18	0	0	71
Vanguard Mid-Cap Index Fund	ETF	922908629	60	458	SH		OTR	12	0	0	458
Vanguard Mid-Cap Index Fund	ETF	922908629	13,385	101,676	SH		SOLE	18	0	0	101,676
Vanguard Large-Cap Index Fund	ETF	922908637	41	348	SH		SOLE	18	0	0	348
Vanguard Large-Cap Index Fund	ETF	922908637	32,667	275,840	SH		SOLE	18	0	0	275,840
Nextera Energy Inc Com	Stock	65339F101	6	26	SH		OTR	12	0	0	26
Nextera Energy Inc Com	Stock	65339F101	12	52	SH		SOLE	18	0	0	52
Nextera Energy Inc Com	Stock	65339F101	12	54	SH		SOLE	18	0	0	54
Nextera Energy Inc Com	Stock	65339F101	161	671	SH		OTR	12	0	0	671
Encana Corp Com	Stock	69047Q102	2	797	SH		OTR	12	0	0	797
SILICON LABORATORIES INC COM	Stock	826919102	3	46	SH		OTR	12	0	0	46
Nike Inc Cl B	Stock	654106103	6	79	SH		OTR	12	0	0	79
Nike Inc Cl B	Stock	654106103	17	214	SH		SOLE	18	0	0	214
Nike Inc Cl B	Stock	654106103	161	1,955	SH		OTR	12	0	0	1,955
SITE CENTERS CORP COM	REIT	82981J109	1	254	SH		OTR	12	0	0	254
Align Technology Inc Com	Stock	016255101	3	22	SH		SOLE	18	0	0	22
Align Technology Inc Com	Stock	016255101	14	85	SH		OTR	12	0	0	85
HUDSON PAC PPTYS INC COM	REIT	444097109	0	6	SH		OTR	12	0	0	6
Hyatt Hotels Corp Com Cl A	Stock	448579102	2	51	SH		OTR	12	0	0	51
Wyndham Worldwide Corp Com	Stock	98310W108	0	0	SH		OTR	12	0	0	0
Wyndham Worldwide Corp Com	Stock	98310W108	0	28	SH		OTR	12	0	0	28
Southwestern Energy Co Com	Stock	845467109	1	1,000	SH		SOLE	18	0	0	1,000
Southwestern Energy Co Com	Stock	845467109	5	3,160	SH		OTR	12	0	0	3,160
Urban Outfitters, Inc.	Stock	917047102	0	31	SH		OTR	12	0	0	31
Urban Outfitters, Inc.	Stock	917047102	0	42	SH		SOLE	18	0	0	42
Urban Outfitters, Inc.	Stock	917047102	193	13,600	SH		OTR	16	0	0	13,600
Tesla Mtrs Inc Com	Stock	88160R101	90	172	SH		OTR	12	0	0	172
Tesla Mtrs Inc Com	Stock	88160R101	112	215	SH		SOLE	18	0	0	215
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	19	608	SH		OTR	12	0	0	608
MSCI Inc Com	Stock	55354G100	27	93	SH		OTR	12	0	0	93
Resideo Technologies Inc Com	Stock	76118Y104	0	83	SH		SOLE	19	0	0	83
Resideo Technologies Inc Com	Stock	76118Y104	1	359	SH		OTR	12	0	0	359
DECKERS OUTDOOR CORP COM	Stock	243537107	3	24	SH		OTR	12	0	0	24
FirstCash Inc Com	Stock	33767D105	11	155	SH		OTR	12	0	0	155
QUAD / GRAPHICS INC COM CL A	Stock	747301109	1	474	SH		OTR	12	0	0	474
Linde Plc Com	Stock	G5494J103	5	31	SH		OTR	12	0	0	31
Linde Plc Com	Stock	G5494J103	15	90	SH		SOLE	18	0	0	90
Linde Plc Com	Stock	G5494J103	87	505	SH		OTR	12	0	0	505
ARCOSA INC COM	Stock	039653100	6	160	SH		OTR	12	0	0	160
HUAZHU GROUP LTD SPONSORED ADS	ADR	44332N106	1	58	SH		OTR	12	0	0	58
SILGAN HOLDINGS INC COM	Stock	827048109	8	276	SH		OTR	12	0	0	276
Equitrans Midstream Corporatio Com	Stock	294600101	2	496	SH		OTR	12	0	0	496
ALTUS MIDSTREAM CO CL A	Stock	02215L100	0	446	SH		OTR	12	0	0	446
VAPOTHERM INC COM	Stock	922107107	1	83	SH		OTR	12	0	0	83
FALCON MINERALS CORP CL A COM	Stock	30607B109	0	192	SH		OTR	12	0	0	192
Cms Energy Corp Com	Stock	125896100	0	5	SH		OTR	12	0	0	5
Cms Energy Corp Com	Stock	125896100	2	50	SH		SOLE	18	0	0	50
Cms Energy Corp Com	Stock	125896100	53	912	SH		OTR	12	0	0	912
Hilton Worldwide Hldgs Inc Com	Stock	43300A203	0	7	SH		OTR	12	0	0	7
Hilton Worldwide Hldgs Inc Com	Stock	43300A203	22	323	SH		OTR	12	0	0	323
Hilton Worldwide Hldgs Inc Com	Stock	43300A203	313	4,591	SH		SOLE	18	0	0	4,591
NCR Corp New Com	Stock	62886E108	0	0	SH		OTR	12	0	0	0
NCR Corp New Com	Stock	62886E108	0	41	SH		OTR	12	0	0	41
NCR Corp New Com	Stock	62886E108	1	105	SH		SOLE	18	0	0	105
Eastgroup Ppty Inc Com	REIT	277276101	22	210	SH		OTR	12	0	0	210
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	1	301	SH		OTR	12	0	0	301
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	0	0	SH		OTR	12	0	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	0	252	SH		OTR	12	0	0	252
Financial Select Sector Spdr Fund	ETF	81369Y605	59	2,836	SH		OTR	12	0	0	2,836
Tencent Music Entmt Group Spon ADS	ADR	88034P109	0	0	SH		OTR	12	0	0	0
HEALTHCARE RLTY TR COM	REIT	421946104	27	967	SH		OTR	12	0	0	967
NXP Semiconductors N V Com	Stock	N6596X109	0	3	SH		OTR	12	0	0	3
NXP Semiconductors N V Com	Stock	N6596X109	0	10	SH		SOLE	18	0	0	10
NXP Semiconductors N V Com	Stock	N6596X109	30	370	SH		OTR	12	0	0	370
APARTMENT INVT & MGMT CO CL A	REIT	03748R754	13	393	SH		OTR	12	0	0	393
Norfolk Southern Corp Com	Stock	655844108	1	9	SH		OTR	12	0	0	9
Norfolk Southern Corp Com	Stock	655844108	8	57	SH		SOLE	18	0	0	57
Norfolk Southern Corp Com	Stock	655844108	191	1,313	SH		OTR	12	0	0	1,313
OGE Energy Corp Com	Stock	670837103	4	157	SH		OTR	12	0	0	157
Boston Properties Inc Com	REIT	101121101	2	30	SH		SOLE	18	0	0	30
Boston Properties Inc Com	REIT	101121101	30	328	SH		OTR	12	0	0	328
Federal Realty Invt Tr Sh Ben Int New	REIT	313747206	0	0	SH		OTR	12	0	0	0
Federal Realty Invt Tr Sh Ben Int New	REIT	313747206	6	89	SH		OTR	12	0	0	89
Dell Technologies Inc Cl C	Stock	24703L202	2	59	SH		SOLE	18	0	0	59
Dell Technologies Inc Cl C	Stock	24703L202	7	177	SH		OTR	12	0	0	177
HIGHWOODS PPTYS INC COM	REIT	431284108	6	178	SH		OTR	12	0	0	178
Host Hotels & Resorts Inc Com	REIT	44107P104	3	356	SH		OTR	12	0	0	356
Host Hotels & Resorts Inc Com	REIT	44107P104	16	1,457	SH		SOLE	18	0	0	1,457
KIMCO RLTY CORP COM	REIT	49446R109	0	0	SH		OTR	12	0	0	0
KIMCO RLTY CORP COM	REIT	49446R109	1	162	SH		SOLE	18	0	0	162
KIMCO RLTY CORP COM	REIT	49446R109	1	162	SH		OTR	12	0	0	162
Kilroy Rlty Corp Com	REIT	49427F108	0	5	SH		SOLE	18	0	0	5
Kilroy Rlty Corp Com	REIT	49427F108	3	48	SH		OTR	12	0	0	48
Macerich Co Com	REIT	554382101	3	629	SH		OTR	12	0	0	629
Corporate Office Pptys Tr Sh Ben Int	REIT	22002T108	0	7	SH		OTR	12	0	0	7
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	1	46	SH		OTR	12	0	0	46
Public Storage Com	REIT	74460D109	2	13	SH		SOLE	18	0	0	13
Public Storage Com	REIT	74460D109	4	25	SH		OTR	12	0	0	25
Public Storage Com	REIT	74460D109	25	128	SH		OTR	12	0	0	128
Regency Ctrs Corp Com	REIT	758849103	4	129	SH		OTR	12	0	0	129
Regency Ctrs Corp Com	REIT	758849103	23	615	SH		SOLE	18	0	0	615
ISTAR INC COM	REIT	45031U101	2	196	SH		OTR	12	0	0	196
Taubman Ctrs Inc Com	REIT	876664103	4	99	SH		OTR	12	0	0	99
UDR Inc Com	REIT	902653104	0	5	SH		OTR	12	0	0	5
UDR Inc Com	REIT	902653104	1	53	SH		SOLE	18	0	0	53
UDR Inc Com	REIT	902653104	13	368	SH		OTR	12	0	0	368
Vornado Rlty Tr Sh Ben Int	REIT	929042109	0	20	SH		SOLE	18	0	0	20
Vornado Rlty Tr Sh Ben Int	REIT	929042109	12	349	SH		OTR	12	0	0	349
Alerian MLP ETF	ETF	00162Q866	16	4,880	SH		SOLE	18	0	0	4,880
First Intst Bancsystem Inc Com Cl A	Stock	32055Y201	1	68	SH		OTR	12	0	0	68
Newmarket Corp Com	Stock	651587107	11	29	SH		OTR	12	0	0	29
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	2	141	SH		OTR	12	0	0	141
HARLEY DAVIDSON INC COM	Stock	412822108	6	318	SH		OTR	12	0	0	318
Sociedad Quimica Minera De Chi	ADR	833635105	1	73	SH		OTR	12	0	0	73
Schwab U.S. Large-Cap Value ETF	ETF	808524409	121	2,755	SH		SOLE	18	0	0	2,755
Walgreens Boots Alliance Inc Com	Stock	931427108	6	145	SH		SOLE	18	0	0	145
Walgreens Boots Alliance Inc Com	Stock	931427108	6	151	SH		SOLE	18	0	0	151
Walgreens Boots Alliance Inc Com	Stock	931427108	122	2,669	SH		OTR	12	0	0	2,669
Assurant Inc Com	Stock	04621X108	0	5	SH		SOLE	18	0	0	5
Assurant Inc Com	Stock	04621X108	10	98	SH		OTR	12	0	0	98
Amphenol Corp New Cl A	Stock	032095101	6	95	SH		SOLE	18	0	0	95
Amphenol Corp New Cl A	Stock	032095101	14	196	SH		OTR	12	0	0	196
Acuity Brands Inc Com	Stock	00508Y102	1	23	SH		OTR	12	0	0	23
Brookfield Asset Management Inc CL A Ltd	Stock	112585104	12	280	SH		OTR	12	0	0	280
Western Asset Clym Infl Opp In Com	CEF	95766R104	7	750	SH		SOLE	18	0	0	750
Centerpoint Energy Inc Com	Stock	15189T107	0	0	SH		OTR	12	0	0	0
Centerpoint Energy Inc Com	Stock	15189T107	0	20	SH		SOLE	18	0	0	20
Centerpoint Energy Inc Com	Stock	15189T107	18	1,223	SH		OTR	12	0	0	1,223
CARLISLE COS INC COM	Stock	142339100	4	36	SH		OTR	12	0	0	36
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	23	286	SH		OTR	12	0	0	286
Dollar Tree Inc Com	Stock	256746108	1	19	SH		OTR	12	0	0	19
Dollar Tree Inc Com	Stock	256746108	2	38	SH		SOLE	18	0	0	38
Dollar Tree Inc Com	Stock	256746108	21	289	SH		OTR	12	0	0	289
Amdocs Ltd SHS	Stock	G02602103	2	36	SH		OTR	12	0	0	36
CGI INC CL A SUB VTG	Stock	12532H104	5	96	SH		OTR	12	0	0	96
Huntsman Corp Com	Stock	447011107	0	18	SH		SOLE	18	0	0	18
Huntsman Corp Com	Stock	447011107	9	690	SH		OTR	12	0	0	690
International Flavors&Fragranc Com	Stock	459506101	0	2	SH		OTR	12	0	0	2
International Flavors&Fragranc Com	Stock	459506101	0	5	SH		SOLE	18	0	0	5
International Flavors&Fragranc Com	Stock	459506101	6	60	SH		OTR	12	0	0	60
Manpowergroup Inc Com	Stock	56418H100	0	5	SH		SOLE	18	0	0	5
Manpowergroup Inc Com	Stock	56418H100	3	74	SH		OTR	12	0	0	74
METHANEX CORP COM	Stock	59151K108	2	221	SH		OTR	12	0	0	221
Moog Inc Class A	Stock	615394202	6	119	SH		OTR	12	0	0	119
Fox Corp Cl A Com	Stock	35137L105	11	474	SH		OTR	12	0	0	474
Royal Caribbean Cruises Ltd Com	Stock	V7780T103	0	0	SH		OTR	12	0	0	0
Royal Caribbean Cruises Ltd Com	Stock	V7780T103	0	22	SH		SOLE	18	0	0	22
Royal Caribbean Cruises Ltd Com	Stock	V7780T103	9	296	SH		OTR	12	0	0	296
Everest Re Group Ltd Com	Stock	G3223R108	1	6	SH		OTR	12	0	0	6
Reinsurance Group Amer Inc Com New	Stock	759351604	0	5	SH		SOLE	18	0	0	5
Reinsurance Group Amer Inc Com New	Stock	759351604	8	102	SH		OTR	12	0	0	102
Stanley Black & Decker Inc Com	Stock	854502101	0	0	SH		OTR	12	0	0	0
Stanley Black & Decker Inc Com	Stock	854502101	3	30	SH		SOLE	18	0	0	30
Stanley Black & Decker Inc Com	Stock	854502101	13	131	SH		OTR	12	0	0	131
FOX CORP CL B COM	Stock	35137L204	0	22	SH		OTR	12	0	0	22
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	7	87	SH		OTR	12	0	0	87
First Industrial Realty Trust Com	REIT	32054K103	15	465	SH		OTR	12	0	0	465
Welltower Inc Com	REIT	95040Q104	0	13	SH		OTR	12	0	0	13
Welltower Inc Com	REIT	95040Q104	6	134	SH		SOLE	18	0	0	134
Welltower Inc Com	REIT	95040Q104	17	377	SH		SOLE	18	0	0	377
Welltower Inc Com	REIT	95040Q104	18	398	SH		OTR	12	0	0	398
Dow Inc. Com	Stock	260557103	5	202	SH		SOLE	18	0	0	202
Dow Inc. Com	Stock	260557103	52	1,799	SH		OTR	12	0	0	1,799
Arch Cap Group Ltd Ord	Stock	G0450A105	14	504	SH		OTR	12	0	0	504
Lyft Inc Cl A Com	Stock	55087P104	4	181	SH		OTR	12	0	0	181
Hanesbrands Inc Com	Stock	410345102	0	70	SH		SOLE	18	0	0	70
Hanesbrands Inc Com	Stock	410345102	174	22,200	SH		OTR	16	0	0	22,200
Israel Chemicals Ltd Shs	Stock	M5920A109	0	0	SH		OTR	12	0	0	0
Israel Chemicals Ltd Shs	Stock	M5920A109	2	758	SH		OTR	12	0	0	758
WINTRUST FINL CORP COM	Stock	97650W108	2	69	SH		OTR	12	0	0	69
CYCLERION THERAPEUTICS INC COM	Stock	23255M105	0	4	SH		OTR	12	0	0	4
KKR & Co. L P	Stock	48251W104	1	81	SH		OTR	12	0	0	81
KKR & Co. L P	Stock	48251W104	190	8,123	SH		SOLE	18	0	0	8,123
Alcon Inc Ord Shs	Stock	H01301128	7	142	SH		OTR	12	0	0	142
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	0	85	SH		OTR	12	0	0	85
United Contl Hldgs Inc Com	Stock	910047109	0	27	SH		SOLE	18	0	0	27
United Contl Hldgs Inc Com	Stock	910047109	12	400	SH		OTR	12	0	0	400
Pagerduty Inc Com	Stock	69553P100	51	3,000	SH		SOLE	19	0	0	3,000
Pinterest Inc. Cl A	Stock	72352L106	0	27	SH		OTR	12	0	0	27
Brigham Minerals Inc Cl A Com	Stock	10918L103	11	1,366	SH		SOLE	18	0	0	1,366
Zoom Video Communications Inc Cl A	Stock	98980L101	0	0	SH		SOLE	19	0	0	0
Conagra Foods Inc Com	Stock	205887102	1	49	SH		OTR	12	0	0	49
Conagra Foods Inc Com	Stock	205887102	5	176	SH		SOLE	18	0	0	176
Conagra Foods Inc Com	Stock	205887102	32	1,105	SH		OTR	12	0	0	1,105
LEXINGTON REALTY TRUST COM	REIT	529043101	17	1,798	SH		OTR	12	0	0	1,798
Lyondellbasell Industries N V SHS - A -	Stock	N53745100	0	0	SH		OTR	12	0	0	0
Lyondellbasell Industries N V SHS - A -	Stock	N53745100	1	30	SH		SOLE	18	0	0	30
Lyondellbasell Industries N V SHS - A -	Stock	N53745100	10	209	SH		OTR	12	0	0	209
Vanguard S&P 500 ETF	ETF	922908363	87	368	SH		SOLE	18	0	0	368
WHITESTONE REIT COM	REIT	966084204	0	68	SH		OTR	12	0	0	68
IROBOT CORP COM	Stock	462726100	2	56	SH		OTR	12	0	0	56
Beyond Meat Inc. Com	Stock	08862E109	3	53	SH		OTR	12	0	0	53
Astrazeneca Plc Sponsored ADR	ADR	046353108	38	864	SH		OTR	12	0	0	864
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	3	119	SH		OTR	12	0	0	119
South Jersey Inds Inc Com	Stock	838518108	0	30	SH		OTR	12	0	0	30
Sumitomo Mitsui Finl Group Inc Sponsored ADR	ADR	86562M209	0	39	SH		OTR	12	0	0	39
Sumitomo Mitsui Finl Group Inc Sponsored ADR	ADR	86562M209	10	2,177	SH		OTR	12	0	0	2,177
Credit Suisse Group Sponsored ADR	ADR	225401108	0	110	SH		OTR	12	0	0	110
Credit Suisse Group Sponsored ADR	ADR	225401108	1	214	SH		OTR	12	0	0	214
Commscope Hldg Co Inc Com	Stock	20337X109	0	70	SH		SOLE	18	0	0	70
Commscope Hldg Co Inc Com	Stock	20337X109	5	588	SH		OTR	12	0	0	588
Brown Forman Corp Cl A	Stock	115637100	6	125	SH		OTR	12	0	0	125
Brown Forman Corp Cl A	Stock	115637100	124	2,420	SH		OTR	7	0	0	2,420
Arrow Electrs Inc Com	Stock	042735100	2	56	SH		OTR	12	0	0	56
Fifth Third Bancorp Com	Stock	316773100	0	0	SH		OTR	12	0	0	0
Fifth Third Bancorp Com	Stock	316773100	22	1,508	SH		OTR	12	0	0	1,508
Fifth Third Bancorp Com	Stock	316773100	43	2,941	SH		SOLE	18	0	0	2,941
Uber Technologies Inc Com	Stock	90353T100	5	205	SH		OTR	12	0	0	205
Illumina Inc Com	Stock	452327109	1	4	SH		OTR	12	0	0	4
Illumina Inc Com	Stock	452327109	5	20	SH		SOLE	18	0	0	20
Illumina Inc Com	Stock	452327109	51	190	SH		OTR	12	0	0	190
Fastly Inc Cl A	Stock	31188V100	23	1,231	SH		SOLE	18	0	0	1,231
AVANTOR INC COM	Stock	05352A100	1	101	SH		OTR	12	0	0	101
New York Mtg Tr Inc Com Par $.02	REIT	649604501	3	1,987	SH		OTR	12	0	0	1,987
Golub Capital Bdc Inc Com	CEF	38173M102	43	3,426	SH		SOLE	18	0	0	3,426
Western Un Co Com	Stock	959802109	11	611	SH		OTR	12	0	0	611
Corteva Inc Com	Stock	22052L104	0	20	SH		OTR	12	0	0	20
Corteva Inc Com	Stock	22052L104	4	174	SH		SOLE	18	0	0	174
Corteva Inc Com	Stock	22052L104	37	1,607	SH		OTR	12	0	0	1,607
AGREE REALTY CORP COM	REIT	008492100	1	27	SH		OTR	12	0	0	27
Consolidated Edison Inc Com	Stock	209115104	2	33	SH		OTR	12	0	0	33
Consolidated Edison Inc Com	Stock	209115104	27	346	SH		OTR	12	0	0	346
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	3	50	SH		OTR	12	0	0	50
General Mtrs Co Com	Stock	37045V100	3	157	SH		SOLE	18	0	0	157
General Mtrs Co Com	Stock	37045V100	23	1,121	SH		OTR	12	0	0	1,121
General Mtrs Co Com	Stock	37045V100	199	9,600	SH		OTR	16	0	0	9,600
ITT INC COM	Stock	45073V108	5	129	SH		OTR	12	0	0	129
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	11	219	SH		OTR	12	0	0	219
REX AMERICAN RESOURCES CORP COM	Stock	761624105	4	92	SH		OTR	12	0	0	92
Huntington Bancshares Inc Com	Stock	446150104	0	0	SH		OTR	12	0	0	0
Huntington Bancshares Inc Com	Stock	446150104	10	1,315	SH		OTR	12	0	0	1,315
Huntington Bancshares Inc Com	Stock	446150104	13	1,705	SH		SOLE	18	0	0	1,705
AMCOR PLC ORD	Stock	G0250X107	0	92	SH		OTR	12	0	0	92
ENCORE CAP GROUP INC COM	Stock	292554102	1	51	SH		OTR	12	0	0	51
Targa Res Corp Com	Stock	87612G101	9	1,308	SH		OTR	12	0	0	1,308
Targa Res Corp Com	Stock	87612G101	20	2,975	SH		OTR	13	0	0	2,975
Slack Technologies Inc Com Cl A	Stock	83088V102	134	5,000	SH		SOLE	19	0	0	5,000
IAA INC COM	Stock	449253103	4	148	SH		OTR	12	0	0	148
Guggenheim S&P 500 Equal Weight ETF	ETF	46137V357	63	750	SH		SOLE	18	0	0	750
Teradyne Inc Com	Stock	880770102	1	25	SH		OTR	12	0	0	25
Teradyne Inc Com	Stock	880770102	14	265	SH		OTR	12	0	0	265
The Realreal Inc Com	Stock	88339P101	35	5,078	SH		SOLE	18	0	0	5,078
ZOGENIX INC COM NEW	Stock	98978L204	1	54	SH		OTR	12	0	0	54
Beyond Air Inc Com	Stock	08862L103	258	32,300	SH		SOLE	18	0	0	32,300
KEARNY FINL CORP MD COM	Stock	48716P108	2	293	SH		OTR	12	0	0	293
KEMET CORP COM NEW	Stock	488360207	1	43	SH		OTR	12	0	0	43
Genmab A/S Sponsored Ads	ADR	372303206	2	140	SH		SOLE	18	0	0	140
Genmab A/S Sponsored Ads	ADR	372303206	11	540	SH		OTR	12	0	0	540
Plains All Amern Pipeline L P Unit Ltd Partn	Stock	726503105	8	1,543	SH		SOLE	18	0	0	1,543
Kinross Gold Corp Com No Par	Stock	496902404	8	2,059	SH		OTR	12	0	0	2,059
SUNNOVA ENERGY INTL INC COM	Stock	86745K104	0	85	SH		OTR	12	0	0	85
Valaris Plc Shs Class A	Stock	G9402V109	0	252	SH		SOLE	18	0	0	252
ANTERIX INC COM	Stock	03676C100	1	41	SH		OTR	12	0	0	41
Priceline Grp Inc Com New	Stock	09857L108	0	0	SH		OTR	12	0	0	0
Priceline Grp Inc Com New	Stock	09857L108	26	20	SH		SOLE	18	0	0	20
Priceline Grp Inc Com New	Stock	09857L108	32	24	SH		OTR	12	0	0	24
HARBORONE BANCORP INC NEW COM NEW	Stock	41165Y100	5	717	SH		OTR	12	0	0	717
Wabtec Corp Com	Stock	929740108	6	145	SH		OTR	12	0	0	145
Wabtec Corp Com	Stock	929740108	61	1,285	SH		SOLE	18	0	0	1,285
Lilly Eli & Co Com	Stock	532457108	1	9	SH		OTR	12	0	0	9
Lilly Eli & Co Com	Stock	532457108	6	49	SH		SOLE	18	0	0	49
Lilly Eli & Co Com	Stock	532457108	18	132	SH		SOLE	18	0	0	132
Lilly Eli & Co Com	Stock	532457108	173	1,253	SH		OTR	12	0	0	1,253
Hasbro Inc Com	Stock	418056107	1	18	SH		SOLE	18	0	0	18
Hasbro Inc Com	Stock	418056107	15	221	SH		OTR	12	0	0	221
Air Prods & Chems Inc Com	Stock	009158106	7	40	SH		SOLE	18	0	0	40
Air Prods & Chems Inc Com	Stock	009158106	59	299	SH		OTR	12	0	0	299
AMERICAN ASSETS TR INC COM	REIT	024013104	4	194	SH		OTR	12	0	0	194
Datadog Inc Cl A	Stock	23804L103	91	2,531	SH		SOLE	19	0	0	2,531
Peloton Interactive Inc Cl A Com	Stock	70614W100	19	729	SH		SOLE	18	0	0	729
Five Star Senior Living Inc Com New	Stock	33832D205	0	8	SH		SOLE	18	0	0	8
Five Star Senior Living Inc Com New	Stock	33832D205	0	17	SH		OTR	12	0	0	17
Nielsen Hldgs Plc Shs Eur	Stock	G6518L108	2	236	SH		OTR	12	0	0	236
KB HOME COM	Stock	48666K109	2	122	SH		OTR	12	0	0	122
Leidos Hldgs Inc Com	Stock	525327102	1	21	SH		SOLE	18	0	0	21
Leidos Hldgs Inc Com	Stock	525327102	5	57	SH		OTR	12	0	0	57
National Oilwell Varco Inc Com	Stock	637071101	9	921	SH		OTR	12	0	0	921
Bankunited Inc Com	Stock	06652K103	1	102	SH		OTR	12	0	0	102
Vanguard Total International Stock ETF	ETF	921909768	10,043	239,350	SH		SOLE	18	0	0	239,350
Werner Enterprises Inc Com	Stock	950755108	2	71	SH		OTR	12	0	0	71
BRP GROUP INC COM CL A	Stock	05589G102	0	0	SH		OTR	12	0	0	0
Summit Hotel Pptys Com	REIT	866082100	1	371	SH		OTR	12	0	0	371
Service Pptys Tr Com Sh Ben Int	REIT	81761L102	3	564	SH		OTR	12	0	0	564
Service Pptys Tr Com Sh Ben Int	REIT	81761L102	25	4,713	SH		SOLE	18	0	0	4,713
Sun Cmntys Inc Com	REIT	866674104	5	46	SH		OTR	12	0	0	46
PPL Corp Com	Stock	69351T106	0	0	SH		OTR	12	0	0	0
PPL Corp Com	Stock	69351T106	11	464	SH		OTR	12	0	0	464
PPL Corp Com	Stock	69351T106	20	849	SH		SOLE	18	0	0	849
Hologic Inc Com	Stock	436440101	0	0	SH		OTR	12	0	0	0
Hologic Inc Com	Stock	436440101	1	35	SH		SOLE	18	0	0	35
Hologic Inc Com	Stock	436440101	7	217	SH		OTR	12	0	0	217
LIFE STORAGE INC COM	REIT	53223X107	0	9	SH		OTR	12	0	0	9
Telephone & Data Sys Inc Com New	Stock	879433829	1	86	SH		OTR	12	0	0	86
VIACOMCBS INC CL A	Stock	92556H107	4	228	SH		OTR	12	0	0	228
First Bancorp P R Com New	Stock	318672706	1	200	SH		OTR	12	0	0	200
CORNERSTONE ONDEMAND INC COM	Stock	21925Y103	0	28	SH		OTR	12	0	0	28
Lear Corp Com New	Stock	521865204	3	42	SH		OTR	12	0	0	42
Diversified Healthcare Tr Com Sh Ben Int	REIT	25525P107	0	120	SH		SOLE	18	0	0	120
Fresenius Med Care Ag&Co Kgaa Sponsored Adr	ADR	358029106	0	0	SH		OTR	12	0	0	0
Fresenius Med Care Ag&Co Kgaa Sponsored Adr	ADR	358029106	2	61	SH		OTR	12	0	0	61
Rogers Communications Inc Cl B	Stock	775109200	3	78	SH		OTR	12	0	0	78
iShares Russell 2000 ETF	ETF	464287655	1,638	14,311	SH		SOLE	18	0	0	14,311
Twilio Inc.	Stock	90138F102	0	6	SH		OTR	12	0	0	6
Twilio Inc.	Stock	90138F102	0	10	SH		SOLE	18	0	0	10
Twilio Inc.	Stock	90138F102	5	61	SH		OTR	12	0	0	61
DOUGLAS EMMETT INC COM	REIT	25960P109	14	461	SH		OTR	12	0	0	461
OPEN TEXT CORP COM	Stock	683715106	3	92	SH		OTR	12	0	0	92
Huntington Ingalls Inds Inc Com	Stock	446413106	0	5	SH		SOLE	18	0	0	5
Huntington Ingalls Inds Inc Com	Stock	446413106	7	40	SH		OTR	12	0	0	40
Fidelity Natl Information Svcs Com	Stock	31620M106	8	72	SH		OTR	12	0	0	72
Fidelity Natl Information Svcs Com	Stock	31620M106	9	79	SH		SOLE	18	0	0	79
Fidelity Natl Information Svcs Com	Stock	31620M106	90	744	SH		OTR	12	0	0	744
Hertz Global Hldgs Inc Com	Stock	42806J106	0	121	SH		OTR	12	0	0	121
Aercap Holdings Nv SHS	Stock	N00985106	0	13	SH		SOLE	18	0	0	13
Aercap Holdings Nv SHS	Stock	N00985106	1	46	SH		OTR	12	0	0	46
Duke Energy Corp New Com	Stock	26441C204	4	51	SH		OTR	12	0	0	51
Duke Energy Corp New Com	Stock	26441C204	41	519	SH		SOLE	18	0	0	519
Duke Energy Corp New Com	Stock	26441C204	65	811	SH		OTR	12	0	0	811
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	0	0	SH		OTR	12	0	0	0
Digital Rlty Tr Inc Com	REIT	253868103	2	21	SH		OTR	12	0	0	21
Digital Rlty Tr Inc Com	REIT	253868103	4	35	SH		SOLE	18	0	0	35
Digital Rlty Tr Inc Com	REIT	253868103	32	233	SH		OTR	12	0	0	233
Ingersoll Rand Inc Com	Stock	45687V106	0	7	SH		OTR	12	0	0	7
Ingersoll Rand Inc Com	Stock	45687V106	1	66	SH		SOLE	18	0	0	66
Ingersoll Rand Inc Com	Stock	45687V106	6	276	SH		OTR	12	0	0	276
LA Z BOY INC COM	Stock	505336107	1	58	SH		OTR	12	0	0	58
Micron Technology Inc Com	Stock	595112103	1	33	SH		OTR	12	0	0	33
Micron Technology Inc Com	Stock	595112103	6	160	SH		SOLE	18	0	0	160
Micron Technology Inc Com	Stock	595112103	59	1,413	SH		OTR	12	0	0	1,413
Micron Technology Inc Com	Stock	595112103	84	2,000	SH		OTR	16	0	0	2,000
DR REDDYS LABS LTD ADR	ADR	256135203	19	474	SH		OTR	12	0	0	474
Xerox Corp Com	Stock	98421M106	0	0	SH		OTR	12	0	0	0
Xerox Corp Com	Stock	98421M106	0	29	SH		OTR	12	0	0	29
Xerox Corp Com	Stock	98421M106	4	225	SH		SOLE	18	0	0	225
ELLINGTON FINANCIAL INC COM	REIT	28852N109	0	99	SH		OTR	12	0	0	99
Incyte Corp Com	Stock	45337C102	1	18	SH		OTR	12	0	0	18
Incyte Corp Com	Stock	45337C102	3	45	SH		SOLE	18	0	0	45
Incyte Corp Com	Stock	45337C102	12	171	SH		OTR	12	0	0	171
ENCOMPASS HEALTH CORP COM	Stock	29261A100	8	127	SH		OTR	12	0	0	127
Aflac Inc Com	Stock	001055102	6	190	SH		SOLE	18	0	0	190
Aflac Inc Com	Stock	001055102	20	586	SH		OTR	12	0	0	586
Freeport-Mcmoran Inc Cl B	Stock	35671D857	0	0	SH		OTR	12	0	0	0
Freeport-Mcmoran Inc Cl B	Stock	35671D857	2	311	SH		SOLE	18	0	0	311
Freeport-Mcmoran Inc Cl B	Stock	35671D857	6	1,029	SH		OTR	12	0	0	1,029
PETROCHINA CO LTD SPONSORED ADR	ADR	71646E100	4	134	SH		OTR	12	0	0	134
Nuance Communications Inc Com	Stock	67020Y100	0	20	SH		SOLE	18	0	0	20
Sysco Corp Com	Stock	871829107	0	0	SH		OTR	12	0	0	0
Sysco Corp Com	Stock	871829107	2	47	SH		SOLE	18	0	0	47
Sysco Corp Com	Stock	871829107	12	271	SH		OTR	12	0	0	271
AVISTA CORP COM	Stock	05379B107	2	54	SH		OTR	12	0	0	54
RLJ Lodging Tr Com	REIT	74965L101	0	91	SH		OTR	12	0	0	91
RLJ Lodging Tr Com	REIT	74965L101	46	6,030	SH		SOLE	18	0	0	6,030
Chipotle Mexican Grill Inc Com	Stock	169656105	0	1	SH		OTR	12	0	0	1
Chipotle Mexican Grill Inc Com	Stock	169656105	13	21	SH		OTR	12	0	0	21
ULTRAPAR PARTICIPACOES SA SP ADR REP COM	ADR	90400P101	0	329	SH		OTR	12	0	0	329
Dicks Sporting Goods Inc.	Stock	253393102	0	10	SH		SOLE	18	0	0	10
Dicks Sporting Goods Inc.	Stock	253393102	2	119	SH		OTR	12	0	0	119
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	21	446	SH		OTR	12	0	0	446
Yandex N V Shs Class A	Stock	N97284108	0	10	SH		OTR	12	0	0	10
Yandex N V Shs Class A	Stock	N97284108	0	12	SH		OTR	12	0	0	12
Yandex N V Shs Class A	Stock	N97284108	5	170	SH		SOLE	18	0	0	170
Skechers U S A Inc Cl A	Stock	830566105	0	41	SH		OTR	12	0	0	41
E Trade Financial Corp Com New	Stock	269246401	0	25	SH		SOLE	18	0	0	25
E Trade Financial Corp Com New	Stock	269246401	14	416	SH		OTR	12	0	0	416
Spirit Airls Inc Com	Stock	848577102	1	120	SH		OTR	12	0	0	120
THERMON GROUP HLDGS INC COM	Stock	88362T103	0	39	SH		OTR	12	0	0	39
Sony Corp ADR New	ADR	835699307	3	52	SH		OTR	12	0	0	52
Sony Corp ADR New	ADR	835699307	23	400	SH		OTR	12	0	0	400
On Assignment Inc Com	Stock	00191U102	0	11	SH		OTR	12	0	0	11
TEAM INC COM	Stock	878155100	0	32	SH		OTR	12	0	0	32
TTEC HLDGS INC COM	Stock	89854H102	1	39	SH		OTR	12	0	0	39
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H	ADR	82935M109	5	217	SH		OTR	12	0	0	217
Valley Natl Bancorp Com	Stock	919794107	1	246	SH		OTR	12	0	0	246
Madden Steven Ltd Com	Stock	556269108	5	224	SH		OTR	12	0	0	224
CBIZ INC COM	Stock	124805102	0	45	SH		OTR	12	0	0	45
Quanta Svcs Inc Com	Stock	74762E102	1	32	SH		SOLE	18	0	0	32
Quanta Svcs Inc Com	Stock	74762E102	1	58	SH		OTR	12	0	0	58
SYKES ENTERPRISES INC COM	Stock	871237103	3	125	SH		OTR	12	0	0	125
COCA COLA CONSOLIDATED INC COM	Stock	191098102	11	53	SH		OTR	12	0	0	53
II Vi Inc Com	Stock	902104108	0	23	SH		OTR	12	0	0	23
REGAL BELOIT CORP COM	Stock	758750103	4	64	SH		OTR	12	0	0	64
American Elec Pwr Inc Com	Stock	025537101	11	140	SH		SOLE	18	0	0	140
American Elec Pwr Inc Com	Stock	025537101	31	388	SH		OTR	12	0	0	388
Entergy Corp New Com	Stock	29364G103	0	7	SH		SOLE	18	0	0	7
Entergy Corp New Com	Stock	29364G103	2	31	SH		OTR	12	0	0	31
CNX RESOURCES CORPORATION COM	Stock	12653C108	5	1,101	SH		OTR	12	0	0	1,101
Edison Intl Com	Stock	281020107	0	16	SH		OTR	12	0	0	16
Edison Intl Com	Stock	281020107	16	293	SH		OTR	12	0	0	293
Ericsson ADR B Sek 10	ADR	294821608	0	28	SH		OTR	12	0	0	28
Ericsson ADR B Sek 10	ADR	294821608	5	678	SH		OTR	12	0	0	678
MDU RES GROUP INC COM	Stock	552690109	0	8	SH		OTR	12	0	0	8
Eversource Energy Com	Stock	30040W108	3	40	SH		SOLE	18	0	0	40
Eversource Energy Com	Stock	30040W108	22	294	SH		OTR	12	0	0	294
PNM RES INC COM	Stock	69349H107	1	48	SH		OTR	12	0	0	48
GLADSTONE LD CORP COM	REIT	376549101	1	155	SH		OTR	12	0	0	155
Brown Forman Corp Cl B	Stock	115637209	0	10	SH		SOLE	18	0	0	10
Brown Forman Corp Cl B	Stock	115637209	24	447	SH		OTR	12	0	0	447
Brown Forman Corp Cl B	Stock	115637209	70	1,264	SH		OTR	7	0	0	1,264
iShares Russell Mid-Cap Growth ETF	ETF	464287481	807	6,640	SH		SOLE	18	0	0	6,640
SUZANO S A SPON ADS	ADR	86959K105	1	156	SH		OTR	12	0	0	156
Melco Crown Entmt Ltd ADR	ADR	585464100	0	45	SH		OTR	12	0	0	45
Melco Crown Entmt Ltd ADR	ADR	585464100	1	86	SH		OTR	12	0	0	86
AG MTG INVT TR INC COM	REIT	001228105	0	57	SH		OTR	12	0	0	57
Marathon Pete Corp Com	Stock	56585A102	3	129	SH		SOLE	18	0	0	129
Marathon Pete Corp Com	Stock	56585A102	9	410	SH		OTR	12	0	0	410
Hollyfrontier Corp Com	Stock	436106108	0	25	SH		SOLE	18	0	0	25
Hollyfrontier Corp Com	Stock	436106108	10	422	SH		OTR	12	0	0	422
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	0	44	SH		OTR	12	0	0	44
FULLER H B CO COM	Stock	359694106	2	75	SH		OTR	12	0	0	75
Rigel Pharmaceuticals Inc Com New	Stock	766559603	0	280	SH		SOLE	19	0	0	280
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	1	23	SH		OTR	12	0	0	23
Vanguard Small-Cap Value Index Fund	ETF	922908611	101	1,142	SH		SOLE	18	0	0	1,142
Alexion Pharmaceuticals Inc Com	Stock	015351109	1	15	SH		SOLE	18	0	0	15
Alexion Pharmaceuticals Inc Com	Stock	015351109	8	90	SH		OTR	12	0	0	90
PERFICIENT INC COM	Stock	71375U101	5	209	SH		OTR	12	0	0	209
Dunkin Brands Group Inc Com	Stock	265504100	2	49	SH		OTR	12	0	0	49
Walker & Dunlop Inc Com	Stock	93148P102	1	49	SH		OTR	12	0	0	49
Diamondrock Hospitality Co Com	REIT	252784301	20	3,989	SH		SOLE	18	0	0	3,989
Osi Systems Inc Com	Stock	671044105	3	52	SH		OTR	12	0	0	52
CHEFS WHSE INC COM	Stock	163086101	0	31	SH		OTR	12	0	0	31
CHEMED CORP NEW COM	Stock	16359R103	5	13	SH		OTR	12	0	0	13
GRAY TELEVISION INC COM	Stock	389375106	0	43	SH		OTR	12	0	0	43
Biomarin Pharmaceutical Inc Com	Stock	09061G101	7	93	SH		OTR	12	0	0	93
COMMUNITY TR BANCORP INC COM	Stock	204149108	0	0	SH		OTR	12	0	0	0
FNB Corp Pa Com	Stock	302520101	3	480	SH		OTR	12	0	0	480
LANDSTAR SYS INC COM	Stock	515098101	4	49	SH		OTR	12	0	0	49
Westlake Chem Corp Com	Stock	960413102	7	186	SH		OTR	12	0	0	186
Cathay Gen Bancorp Com	Stock	149150104	9	432	SH		OTR	12	0	0	432
HOME BANCSHARES INC COM	Stock	436893200	6	509	SH		OTR	12	0	0	509
KRONOS WORLDWIDE INC COM	Stock	50105F105	0	107	SH		OTR	12	0	0	107
NBT Bancorp Inc Com	Stock	628778102	2	74	SH		OTR	12	0	0	74
Regeneron Pharmaceuticals Com	Stock	75886F107	1	3	SH		OTR	12	0	0	3
Regeneron Pharmaceuticals Com	Stock	75886F107	7	15	SH		SOLE	18	0	0	15
Regeneron Pharmaceuticals Com	Stock	75886F107	39	81	SH		OTR	12	0	0	81
Magellan Midstream Prtnrs LP Com Unit Rp LP	Stock	559080106	86	2,383	SH		SOLE	18	0	0	2,383
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	0	56	SH		OTR	12	0	0	56
NEW JERSEY RES COM	Stock	646025106	1	33	SH		OTR	12	0	0	33
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	0	44	SH		OTR	12	0	0	44
CIRRUS LOGIC INC COM	Stock	172755100	5	87	SH		OTR	12	0	0	87
Atlassian Corp Plc Cl A	Stock	G06242104	0	5	SH		SOLE	18	0	0	5
Atlassian Corp Plc Cl A	Stock	G06242104	8	61	SH		OTR	12	0	0	61
Atlassian Corp Plc Cl A	Stock	G06242104	33	241	SH		SOLE	19	0	0	241
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	1	110	SH		OTR	12	0	0	110
First Solar Inc Com	Stock	336433107	1	36	SH		OTR	12	0	0	36
FRANCO NEV CORP COM	Stock	351858105	7	71	SH		OTR	12	0	0	71
Vereit Inc Com	REIT	92339V100	0	0	SH		OTR	12	0	0	0
Vereit Inc Com	REIT	92339V100	0	45	SH		SOLE	18	0	0	45
Vereit Inc Com	REIT	92339V100	5	1,193	SH		OTR	12	0	0	1,193
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	11	626	SH		OTR	12	0	0	626
AXIS CAPITAL HOLDINGS LTD SHS	Stock	G0692U109	0	14	SH		OTR	12	0	0	14
Spirit Aerosystems Hldgs Inc Com Cl A	Stock	848574109	0	5	SH		SOLE	18	0	0	5
Spirit Aerosystems Hldgs Inc Com Cl A	Stock	848574109	4	168	SH		OTR	12	0	0	168
Dsw Inc Cl A	Stock	250565108	1	393	SH		OTR	12	0	0	393
BOK FINL CORP COM NEW	Stock	05561Q201	11	281	SH		OTR	12	0	0	281
ERIE INDTY CO CL A	Stock	29530P102	4	27	SH		OTR	12	0	0	27
Allergan Plc SHS	Stock	G0177J108	11	63	SH		SOLE	18	0	0	63
Allergan Plc SHS	Stock	G0177J108	75	428	SH		OTR	12	0	0	428
Stag Indl Inc Com	REIT	85254J102	12	557	SH		OTR	12	0	0	557
Energy Transfer Equity L P Com Ut Ltd Ptn	Stock	29273V100	43	9,500	SH		SOLE	18	0	0	9,500
Energy Transfer Equity L P Com Ut Ltd Ptn	Stock	29273V100	93	20,300	SH		OTR	13	0	0	20,300
Fortune Brands Home & Sec Inc Com	Stock	34964C106	25	590	SH		OTR	12	0	0	590
Eaton Vance Corp Com Non Vtg	Stock	278265103	0	5	SH		SOLE	18	0	0	5
Gentex Corp Com	Stock	371901109	0	15	SH		SOLE	18	0	0	15
Gentex Corp Com	Stock	371901109	4	187	SH		OTR	12	0	0	187
ESCALADE INC COM	Stock	296056104	1	169	SH		OTR	12	0	0	169
Schwab U.S. Dividend Equity ETF	ETF	808524797	20	460	SH		SOLE	18	0	0	460
TREEHOUSE FOODS INC COM	Stock	89469A104	8	187	SH		OTR	12	0	0	187
Xylem Inc Com	Stock	98419M100	0	5	SH		SOLE	18	0	0	5
Xylem Inc Com	Stock	98419M100	6	105	SH		OTR	12	0	0	105
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	4	235	SH		OTR	12	0	0	235
iShares Edge MSCI Min Vol Global ETF	ETF	464286525	0	0	SH		SOLE	18	0	0	0
Ctrip Com Intl Ltd American Dep SHS	ADR	89677Q107	3	153	SH		OTR	12	0	0	153
Delphi Automotive Plc Shs	Stock	G6095L109	2	49	SH		OTR	12	0	0	49
Delphi Automotive Plc Shs	Stock	G6095L109	3	80	SH		SOLE	18	0	0	80
Delphi Automotive Plc Shs	Stock	G6095L109	15	317	SH		OTR	12	0	0	317
HOPE BANCORP INC COM	Stock	43940T109	2	262	SH		OTR	12	0	0	262
Tractor Supply Co Com	Stock	892356106	0	3	SH		OTR	12	0	0	3
Tractor Supply Co Com	Stock	892356106	1	12	SH		SOLE	18	0	0	12
Tractor Supply Co Com	Stock	892356106	14	175	SH		OTR	12	0	0	175
Michael Kors Hldgs Ltd SHS	Stock	G1890L107	0	0	SH		OTR	12	0	0	0
Michael Kors Hldgs Ltd SHS	Stock	G1890L107	0	33	SH		OTR	12	0	0	33
ZYNGA INC CL A	Stock	98986T108	4	686	SH		OTR	12	0	0	686
Electronic Arts Inc Com	Stock	285512109	2	24	SH		OTR	12	0	0	24
Electronic Arts Inc Com	Stock	285512109	10	105	SH		SOLE	18	0	0	105
Electronic Arts Inc Com	Stock	285512109	28	285	SH		OTR	12	0	0	285
Credit Accep Corp Mich Com	Stock	225310101	1	4	SH		OTR	12	0	0	4
Ligand Pharmaceuticals Inc Com New	Stock	53220K504	1	20	SH		OTR	12	0	0	20
iShares Global 100 ETF	ETF	464287572	89	2,000	SH		SOLE	18	0	0	2,000
Chemical Finl Corp Com	Stock	872307103	0	0	SH		OTR	12	0	0	0
Chemical Finl Corp Com	Stock	872307103	14	646	SH		OTR	12	0	0	646
BRINKER INTL INC COM	Stock	109641100	0	50	SH		OTR	12	0	0	50
Prosperity Bancshares Inc Com	Stock	743606105	3	65	SH		OTR	12	0	0	65
Visa Inc Com Cl A	Stock	92826C839	20	129	SH		OTR	12	0	0	129
Visa Inc Com Cl A	Stock	92826C839	366	2,277	SH		SOLE	18	0	0	2,277
Visa Inc Com Cl A	Stock	92826C839	384	2,383	SH		OTR	12	0	0	2,383
INSMED INC COM PAR $.01	Stock	457669307	1	64	SH		OTR	12	0	0	64
Wendys Co Com	Stock	95058W100	0	12	SH		OTR	12	0	0	12
WPX Energy, Inc.	Stock	98212B103	1	579	SH		OTR	12	0	0	579
WPX Energy, Inc.	Stock	98212B103	49	16,200	SH		OTR	16	0	0	16,200
OTTER TAIL CORP COM	Stock	689648103	6	142	SH		OTR	12	0	0	142
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	0	54	SH		OTR	12	0	0	54
Hershey Co	Stock	427866108	1	10	SH		OTR	12	0	0	10
Hershey Co	Stock	427866108	2	20	SH		SOLE	18	0	0	20
Hershey Co	Stock	427866108	14	110	SH		OTR	12	0	0	110
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	0	0	SH		OTR	12	0	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	9	114	SH		OTR	12	0	0	114
US Silica Holdings Inc	Stock	90346E103	1	568	SH		OTR	12	0	0	568
Matador Res Co Com	Stock	576485205	3	1,479	SH		OTR	12	0	0	1,479
Matador Res Co Com	Stock	576485205	4	1,930	SH		SOLE	18	0	0	1,930
POST HLDGS INC COM	Stock	737446104	0	1	SH		OTR	12	0	0	1
POST HLDGS INC COM	Stock	737446104	9	111	SH		OTR	12	0	0	111
Caesars Entertainment Corp	Stock	127686103	1	195	SH		OTR	12	0	0	195
iShares Edge MSCI Min Vol USA ETF	ETF	46429B697	22	412	SH		SOLE	18	0	0	412
iShares Edge MSCI Min Vol USA ETF	ETF	46429B697	76	1,416	SH		SOLE	18	0	0	1,416
WASHINGTON FED INC COM	Stock	938824109	1	57	SH		OTR	12	0	0	57
Trustmark Corp Com	Stock	898402102	3	161	SH		OTR	12	0	0	161
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	0	41	SH		OTR	12	0	0	41
YELP, Inc.	Stock	985817105	0	34	SH		OTR	12	0	0	34
COMSCORE INC COM	Stock	20564W105	6	2,414	SH		OTR	12	0	0	2,414
SVB Finl Group Com	Stock	78486Q101	0	5	SH		SOLE	18	0	0	5
SVB Finl Group Com	Stock	78486Q101	7	51	SH		OTR	12	0	0	51
Kellogg Co Com	Stock	487836108	0	16	SH		OTR	12	0	0	16
Kellogg Co Com	Stock	487836108	5	97	SH		SOLE	18	0	0	97
Kellogg Co Com	Stock	487836108	16	276	SH		OTR	12	0	0	276
Allison Transmission HldGS Inc Com	Stock	01973R101	3	115	SH		OTR	12	0	0	115
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	0	49	SH		OTR	12	0	0	49
Vipshop Hldgs Ltd Sponsored ADR	ADR	92763W103	1	91	SH		OTR	12	0	0	91
MR COOPER GROUP INC COM	Stock	62482R107	1	240	SH		OTR	12	0	0	240
REGIONAL MGMT CORP COM	Stock	75902K106	0	73	SH		OTR	12	0	0	73
Vanguard Value Index Fund	ETF	922908744	7,597	85,304	SH		SOLE	18	0	0	85,304
Vanguard Growth Index Fund	ETF	922908736	683	4,365	SH		SOLE	18	0	0	4,365
REXNORD CORP COM	Stock	76169B102	1	81	SH		OTR	12	0	0	81
ENPHASE ENERGY INC COM	Stock	29355A107	1	32	SH		OTR	12	0	0	32
GASLOG LTD SHS	Stock	G37585109	0	16	SH		OTR	12	0	0	16
Pembina Pipeline Corp Com	Stock	706327103	2	117	SH		OTR	12	0	0	117
Pembina Pipeline Corp Com	Stock	706327103	8	430	SH		SOLE	18	0	0	430
Pembina Pipeline Corp Com	Stock	706327103	18	1,000	SH		OTR	13	0	0	1,000
Bhp Billiton Plc Sponsored ADR	ADR	05545E209	0	31	SH		OTR	12	0	0	31
RETAIL PPTYS AMER INC CL A	REIT	76131V202	5	1,047	SH		OTR	12	0	0	1,047
FORUM ENERGY TECHNOLOGIES INC COM	Stock	34984V100	0	201	SH		OTR	12	0	0	201
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	05965X109	6	406	SH		OTR	12	0	0	406
MRC Global Inc Com	Stock	55345K103	0	233	SH		OTR	12	0	0	233
CALAMP CORP COM	Stock	128126109	0	102	SH		OTR	12	0	0	102
Cedar Fair L P Depositry Unit	Stock	150185106	68	3,725	SH		OTR	13	0	0	3,725
American Eqty Invt Life Hld Co Com	Stock	025676206	2	131	SH		OTR	12	0	0	131
Costar Group Inc Com	Stock	22160N109	39	67	SH		OTR	12	0	0	67
Splunk Inc Com	Stock	848637104	0	6	SH		OTR	12	0	0	6
Splunk Inc Com	Stock	848637104	23	187	SH		SOLE	18	0	0	187
Splunk Inc Com	Stock	848637104	28	226	SH		OTR	12	0	0	226
Mid Amer Apt Cmntys Inc Com	REIT	59522J103	9	88	SH		OTR	12	0	0	88
PROOFPOINT INC COM	Stock	743424103	1	11	SH		OTR	12	0	0	11
MTS SYS CORP COM	Stock	553777103	0	16	SH		OTR	12	0	0	16
Harris Corp Del Com	Stock	502431109	5	29	SH		OTR	12	0	0	29
Harris Corp Del Com	Stock	502431109	38	212	SH		SOLE	18	0	0	212
Harris Corp Del Com	Stock	502431109	43	239	SH		OTR	12	0	0	239
Sunoco Lp Com Ut Rep Lp	Stock	86765K109	33	2,112	SH		SOLE	18	0	0	2,112
Phillips 66 Com	Stock	718546104	0	0	SH		OTR	12	0	0	0
Phillips 66 Com	Stock	718546104	4	82	SH		SOLE	18	0	0	82
Phillips 66 Com	Stock	718546104	14	267	SH		OTR	12	0	0	267
Cheniere Energy Inc Com New	Stock	16411R208	5	171	SH		OTR	12	0	0	171
Cheniere Energy Inc Com New	Stock	16411R208	16	500	SH		SOLE	18	0	0	500
American Tower Corp New Com	REIT	03027X100	21	100	SH		SOLE	18	0	0	100
American Tower Corp New Com	REIT	03027X100	126	582	SH		OTR	12	0	0	582
Iron Mountain Inc.	REIT	46284V101	0	0	SH		OTR	12	0	0	0
Iron Mountain Inc.	REIT	46284V101	0	0	SH		OTR	12	0	0	0
Iron Mountain Inc.	REIT	46284V101	0	35	SH		SOLE	18	0	0	35
Zebra Technologies Corp Cl A	Stock	989207105	2	13	SH		OTR	12	0	0	13
Elbit Sys Ltd Ord	Stock	M3760D101	3	26	SH		OTR	12	0	0	26
Eagle Materials Inc Com	Stock	26969P108	2	40	SH		OTR	12	0	0	40
WESTERN ASSET MTG CAP CORP COM	REIT	95790D105	0	175	SH		OTR	12	0	0	175
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	ADR	20440W105	0	591	SH		OTR	12	0	0	591
Facebook Inc Cl A	Stock	30303M102	22	137	SH		OTR	12	0	0	137
Facebook Inc Cl A	Stock	30303M102	130	780	SH		SOLE	18	0	0	780
Facebook Inc Cl A	Stock	30303M102	245	1,471	SH		SOLE	19	0	0	1,471
Facebook Inc Cl A	Stock	30303M102	604	3,624	SH		OTR	12	0	0	3,624
CITIZENS INC CL A	Stock	174740100	0	142	SH		OTR	12	0	0	142
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
Hanmi Finl Corp Com New	Stock	410495204	10	931	SH		OTR	12	0	0	931
Asml Holding N V Nyregistry SHS	ADR	N07059210	33	129	SH		OTR	12	0	0	129
Ingredion Inc Com	Stock	457187102	2	37	SH		OTR	12	0	0	37
American Airls Group Inc Com	Stock	02376R102	19	1,612	SH		OTR	12	0	0	1,612
Healthcare Tr Amer Inc Cl A New	REIT	42225P501	0	0	SH		OTR	12	0	0	0
Healthcare Tr Amer Inc Cl A New	REIT	42225P501	0	7	SH		SOLE	18	0	0	7
Healthcare Tr Amer Inc Cl A New	REIT	42225P501	9	376	SH		OTR	12	0	0	376
United Bankshares Inc West Va Com	Stock	909907107	7	337	SH		OTR	12	0	0	337
Banco Santander Sa ADR	ADR	05964H105	7	3,176	SH		OTR	12	0	0	3,176
LPL FINL HLDGS INC COM	Stock	50212V100	1	22	SH		OTR	12	0	0	22
First Trust North American Energy Infrastructure Fund	ETF	33738D101	99	5,602	SH		SOLE	18	0	0	5,602
Servicenow Inc Com	Stock	81762P102	0	1	SH		OTR	12	0	0	1
Servicenow Inc Com	Stock	81762P102	77	270	SH		OTR	12	0	0	270
Servicenow Inc Com	Stock	81762P102	80	280	SH		SOLE	18	0	0	280
Servicenow Inc Com	Stock	81762P102	737	2,575	SH		SOLE	19	0	0	2,575
Coca Cola European Partners P Shs	Stock	G25839104	1	52	SH		OTR	12	0	0	52
Wesbanco Inc Com	Stock	950810101	8	357	SH		OTR	12	0	0	357
BCE Inc Com New	Stock	05534B760	0	19	SH		OTR	12	0	0	19
BCE Inc Com New	Stock	05534B760	38	935	SH		SOLE	18	0	0	935
Packaging Corp Amer Com	Stock	695156109	0	9	SH		OTR	12	0	0	9
Packaging Corp Amer Com	Stock	695156109	0	10	SH		SOLE	18	0	0	10
Packaging Corp Amer Com	Stock	695156109	10	126	SH		OTR	12	0	0	126
Sarepta Therapeutics Inc Com	Stock	803607100	1	15	SH		OTR	12	0	0	15
PDC Energy Inc Com	Stock	69327R101	0	15	SH		OTR	12	0	0	15
BLACK HILLS CORP COM	Stock	092113109	0	14	SH		OTR	12	0	0	14
FIVE BELOW INC COM	Stock	33829M101	1	26	SH		OTR	12	0	0	26
Palo Alto Networks Inc Com	Stock	697435105	0	6	SH		OTR	12	0	0	6
Palo Alto Networks Inc Com	Stock	697435105	7	43	SH		OTR	12	0	0	43
TOLL BROTHERS INC COM	Stock	889478103	4	257	SH		OTR	12	0	0	257
ANI PHARMACEUTICALS INC COM	Stock	00182C103	1	33	SH		OTR	12	0	0	33
HAYNES INTERNATIONAL INC COM NEW	Stock	420877201	1	50	SH		OTR	12	0	0	50
MGP INGREDIENTS INC NEW COM	Stock	55303J106	2	91	SH		OTR	12	0	0	91
EQT Midstream Partners LP Unit Ltd Partn	Stock	26885B100	12	1,082	SH		SOLE	18	0	0	1,082
Jabil Circuit Inc Com	Stock	466313103	3	127	SH		OTR	12	0	0	127
Epam Sys Inc Com	Stock	29414B104	0	4	SH		OTR	12	0	0	4
Epam Sys Inc Com	Stock	29414B104	14	78	SH		OTR	12	0	0	78
Kar Auction Svcs Inc Com	Stock	48238T109	2	184	SH		OTR	12	0	0	184
FMC Corp Com New	Stock	302491303	0	8	SH		OTR	12	0	0	8
FMC Corp Com New	Stock	302491303	0	10	SH		SOLE	18	0	0	10
FMC Corp Com New	Stock	302491303	14	177	SH		OTR	12	0	0	177
Owens Ill Inc Com New	Stock	67098H104	0	0	SH		OTR	12	0	0	0
Owens Ill Inc Com New	Stock	67098H104	0	131	SH		OTR	12	0	0	131
Owens Ill Inc Com New	Stock	67098H104	1	205	SH		SOLE	18	0	0	205
POLYONE CORP COM	Stock	73179P106	1	74	SH		OTR	12	0	0	74
Texas Capital Bancshares Inc Com	Stock	88224Q107	4	182	SH		OTR	12	0	0	182
Par Pacific Holdings Inc Com New	Stock	69888T207	7	1,024	SH		OTR	12	0	0	1,024
Vector Group Ltd Com	Stock	92240M108	0	63	SH		OTR	12	0	0	63
WASHINGTON REAL ESTATE INVT TR SH BEN INT	REIT	939653101	4	176	SH		OTR	12	0	0	176
Spirit Rlty Cap Inc New Com	REIT	84860W300	1	56	SH		OTR	12	0	0	56
Mondelez Intl Inc Cl A	Stock	609207105	4	91	SH		OTR	12	0	0	91
Mondelez Intl Inc Cl A	Stock	609207105	18	365	SH		SOLE	18	0	0	365
Mondelez Intl Inc Cl A	Stock	609207105	163	3,257	SH		OTR	12	0	0	3,257
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	1	144	SH		OTR	12	0	0	144
OPPENHEIMER HLDGS INC CL A NON VTG	Stock	683797104	1	73	SH		OTR	12	0	0	73
RUSH ENTERPRISES INC CL A	Stock	781846209	0	18	SH		OTR	12	0	0	18
PVH Corp Com	Stock	693656100	2	64	SH		OTR	12	0	0	64
PVH Corp Com	Stock	693656100	2	76	SH		OTR	12	0	0	76
PVH Corp Com	Stock	693656100	13	367	SH		SOLE	18	0	0	367
MIDDLEBY CORP COM	Stock	596278101	3	58	SH		OTR	12	0	0	58
BALCHEM CORP COM	Stock	057665200	1	12	SH		OTR	12	0	0	12
MANTECH INTL CORP CL A	Stock	564563104	2	31	SH		OTR	12	0	0	31
W P Carey Inc Com	REIT	92936U109	13	234	SH		OTR	12	0	0	234
Pentair Plc SHS	Stock	G7S00T104	0	10	SH		SOLE	18	0	0	10
Pentair Plc SHS	Stock	G7S00T104	3	113	SH		OTR	12	0	0	113
Pentair Plc SHS	Stock	G7S00T104	12	417	SH		OTR	12	0	0	417
Broadcom Ltd SHS	Stock	11135F101	21	91	SH		SOLE	18	0	0	91
Broadcom Ltd SHS	Stock	11135F101	123	520	SH		OTR	12	0	0	520
Berry Global Group Inc Com	Stock	08579W103	1	46	SH		OTR	12	0	0	46
LATAM AIRLS GROUP S A SPONSORED ADR	ADR	51817R106	0	323	SH		OTR	12	0	0	323
REALOGY HLDGS CORP COM	Stock	75605Y106	0	199	SH		OTR	12	0	0	199
Workday Inc Cl A	Stock	98138H101	0	0	SH		OTR	12	0	0	0
Workday Inc Cl A	Stock	98138H101	2	20	SH		SOLE	18	0	0	20
Workday Inc Cl A	Stock	98138H101	16	124	SH		OTR	12	0	0	124
Diamondback Energy Inc Com	Stock	25278X109	11	426	SH		OTR	12	0	0	426
Diamondback Energy Inc Com	Stock	25278X109	24	929	SH		SOLE	18	0	0	929
UNIFIRST CORP MASS COM	Stock	904708104	4	29	SH		OTR	12	0	0	29
Nustar Energy LP Unit Com	Stock	67058H102	6	710	SH		SOLE	18	0	0	710
Nustar Energy LP Unit Com	Stock	67058H102	7	893	SH		OTR	13	0	0	893
WEX INC COM	Stock	96208T104	2	23	SH		OTR	12	0	0	23
MPLX LP Com Unit Rep Ltd	Stock	55336V100	11	1,002	SH		SOLE	18	0	0	1,002
DR Horton Inc Com	Stock	23331A109	0	26	SH		OTR	12	0	0	26
DR Horton Inc Com	Stock	23331A109	1	52	SH		SOLE	18	0	0	52
DR Horton Inc Com	Stock	23331A109	21	647	SH		OTR	12	0	0	647
Johnson Ctls Inc Com	Stock	G51502105	0	0	SH		OTR	12	0	0	0
Johnson Ctls Inc Com	Stock	G51502105	13	510	SH		SOLE	18	0	0	510
Johnson Ctls Inc Com	Stock	G51502105	15	565	SH		OTR	12	0	0	565
Metlife Inc Com	Stock	59156R108	0	0	SH		OTR	12	0	0	0
Metlife Inc Com	Stock	59156R108	13	428	SH		OTR	12	0	0	428
Metlife Inc Com	Stock	59156R108	31	1,041	SH		SOLE	18	0	0	1,041
Crown Hldgs Inc Com	Stock	228368106	0	17	SH		OTR	12	0	0	17
Crown Hldgs Inc Com	Stock	228368106	9	158	SH		OTR	12	0	0	158
Canadian Pac Ry Ltd Com	Stock	13645T100	13	61	SH		OTR	12	0	0	61
FLOWERS FOODS INC COM	Stock	343498101	2	120	SH		OTR	12	0	0	120
Technipfmc Plc Com	Stock	G87110105	0	0	SH		OTR	12	0	0	0
Technipfmc Plc Com	Stock	G87110105	0	35	SH		SOLE	18	0	0	35
Technipfmc Plc Com	Stock	G87110105	3	552	SH		OTR	12	0	0	552
RH COM	Stock	74967X103	4	48	SH		OTR	12	0	0	48
Moodys Corp Com	Stock	615369105	2	14	SH		OTR	12	0	0	14
Moodys Corp Com	Stock	615369105	7	35	SH		SOLE	18	0	0	35
Moodys Corp Com	Stock	615369105	49	235	SH		OTR	12	0	0	235
Martin Marietta Matls Inc Com	Stock	573284106	0	1	SH		OTR	12	0	0	1
Martin Marietta Matls Inc Com	Stock	573284106	2	15	SH		SOLE	18	0	0	15
Martin Marietta Matls Inc Com	Stock	573284106	21	112	SH		OTR	12	0	0	112
Martin Marietta Matls Inc Com	Stock	573284106	154	815	SH		OTR	7	0	0	815
Pioneer Nat Res Co Com	Stock	723787107	0	0	SH		OTR	12	0	0	0
Pioneer Nat Res Co Com	Stock	723787107	13	198	SH		SOLE	18	0	0	198
Pioneer Nat Res Co Com	Stock	723787107	15	224	SH		OTR	12	0	0	224
Timken Co Com	Stock	887389104	1	45	SH		OTR	12	0	0	45
Barclays Plc ADR	ADR	06738E204	2	545	SH		OTR	12	0	0	545
Canon Inc Sponsored Adr	ADR	138006309	7	358	SH		OTR	12	0	0	358
China Mobile Limited Sponsored ADR	ADR	16941M109	4	120	SH		OTR	12	0	0	120
Cemex Sab De Cv Spon ADR New	ADR	151290889	3	1,564	SH		OTR	12	0	0	1,564
Deutsche Bank AG Namen AKT	Stock	D18190898	1	224	SH		OTR	12	0	0	224
Deutsche Bank AG Namen AKT	Stock	D18190898	1	310	SH		OTR	12	0	0	310
Epr Pptys Com Sh Ben Int	REIT	26884U109	0	0	SH		OTR	12	0	0	0
Epr Pptys Com Sh Ben Int	REIT	26884U109	0	10	SH		SOLE	18	0	0	10
Epr Pptys Com Sh Ben Int	REIT	26884U109	0	22	SH		OTR	12	0	0	22
HSBC Hldgs Plc Spon ADR New	ADR	404280406	5	186	SH		OTR	12	0	0	186
HSBC Hldgs Plc Spon ADR New	ADR	404280406	15	555	SH		OTR	12	0	0	555
New York Community Bancorp Inc Com	Stock	649445103	10	1,171	SH		OTR	12	0	0	1,171
Honda Motor Ltd Amern Shs	ADR	438128308	2	109	SH		OTR	12	0	0	109
Honda Motor Ltd Amern Shs	ADR	438128308	13	588	SH		OTR	12	0	0	588
Ing Groep N V Sponsored ADR	ADR	456837103	0	0	SH		OTR	12	0	0	0
Ing Groep N V Sponsored ADR	ADR	456837103	3	645	SH		OTR	12	0	0	645
Ing Groep N V Sponsored ADR	ADR	456837103	4	947	SH		SOLE	18	0	0	947
Magna Intl Inc Com	Stock	559222401	6	200	SH		OTR	12	0	0	200
Mitsubishi Ufj Finl Group Inc Sponsored ADR	ADR	606822104	0	52	SH		OTR	12	0	0	52
Mitsubishi Ufj Finl Group Inc Sponsored ADR	ADR	606822104	7	2,184	SH		OTR	12	0	0	2,184
Sanmina Corporation Com	Stock	801056102	2	75	SH		OTR	12	0	0	75
Nomura HldGS Inc Sponsored Adr	ADR	65535H208	1	390	SH		OTR	12	0	0	390
Nomura HldGS Inc Sponsored Adr	ADR	65535H208	17	4,013	SH		OTR	12	0	0	4,013
Novartis A G Sponsored ADR	ADR	66987V109	5	71	SH		OTR	12	0	0	71
Novartis A G Sponsored ADR	ADR	66987V109	10	128	SH		SOLE	18	0	0	128
Novartis A G Sponsored ADR	ADR	66987V109	44	543	SH		OTR	12	0	0	543
Koninklijke Philips N V Ny Reg Sh New	ADR	500472303	21	535	SH		OTR	12	0	0	535
iShares Core MSCI EAFE ETF	ETF	46432F842	39	782	SH		SOLE	18	0	0	782
iShares Core MSCI EAFE ETF	ETF	46432F842	34,819	697,930	SH		SOLE	18	0	0	697,930
WD-40 CO COM	Stock	929236107	29	148	SH		OTR	12	0	0	148
ROYAL BK CDA COM	Stock	780087102	13	221	SH		OTR	12	0	0	221
CHINA PETE & CHEM CORP SPON ADR H SHS	ADR	16941R108	3	77	SH		OTR	12	0	0	77
Telefonica S A Sponsored Adr	ADR	879382208	2	654	SH		OTR	12	0	0	654
Total S A Sponsored ADR	ADR	89151E109	4	121	SH		OTR	12	0	0	121
Total S A Sponsored ADR	ADR	89151E109	11	310	SH		OTR	12	0	0	310
Hexcel Corp New Com	Stock	428291108	8	224	SH		OTR	12	0	0	224
Kansas City Southern	Stock	485170302	0	4	SH		OTR	12	0	0	4
Kansas City Southern	Stock	485170302	0	5	SH		SOLE	18	0	0	5
Kansas City Southern	Stock	485170302	25	204	SH		OTR	12	0	0	204
RBC Bearings Inc Com	Stock	75524B104	19	170	SH		OTR	12	0	0	170
Terex Corp New Com	Stock	880779103	0	22	SH		SOLE	18	0	0	22
Cimarex Energy Co Com	Stock	171798101	1	110	SH		SOLE	18	0	0	110
Cimarex Energy Co Com	Stock	171798101	8	477	SH		OTR	12	0	0	477
CF Inds Hldgs Inc Com	Stock	125269100	0	25	SH		SOLE	18	0	0	25
CF Inds Hldgs Inc Com	Stock	125269100	9	341	SH		OTR	12	0	0	341
Apollo Com Real Est Est Inc Com	REIT	03762U105	2	331	SH		OTR	12	0	0	331
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	3	350	SH		OTR	12	0	0	350
Sl Green Rlty Corp Com	REIT	78440X101	10	233	SH		OTR	12	0	0	233
Expeditors Intl Wash Inc Com	Stock	302130109	0	7	SH		OTR	12	0	0	7
Expeditors Intl Wash Inc Com	Stock	302130109	19	288	SH		OTR	12	0	0	288
Kinder Morgan Inc Del Com	Stock	49456B101	0	0	SH		OTR	12	0	0	0
Kinder Morgan Inc Del Com	Stock	49456B101	24	1,725	SH		SOLE	18	0	0	1,725
Kinder Morgan Inc Del Com	Stock	49456B101	25	1,850	SH		OTR	12	0	0	1,850
Slm Corp Com	Stock	78442P106	1	270	SH		OTR	12	0	0	270
Accenture Plc Ireland SHS Class A	Stock	G1151C101	10	65	SH		SOLE	18	0	0	65
Accenture Plc Ireland SHS Class A	Stock	G1151C101	110	678	SH		OTR	12	0	0	678
Equifax Inc Com	Stock	294429105	0	6	SH		OTR	12	0	0	6
Equifax Inc Com	Stock	294429105	1	12	SH		SOLE	18	0	0	12
Equifax Inc Com	Stock	294429105	137	1,148	SH		OTR	12	0	0	1,148
Mohawk Inds Inc Com	Stock	608190104	0	0	SH		OTR	12	0	0	0
Mohawk Inds Inc Com	Stock	608190104	1	18	SH		SOLE	18	0	0	18
Mohawk Inds Inc Com	Stock	608190104	1	23	SH		OTR	12	0	0	23
Northern Tr Corp Com	Stock	665859104	0	0	SH		OTR	12	0	0	0
Northern Tr Corp Com	Stock	665859104	5	70	SH		SOLE	18	0	0	70
Northern Tr Corp Com	Stock	665859104	11	153	SH		OTR	12	0	0	153
Omnicom Group Inc Com	Stock	681919106	0	0	SH		OTR	12	0	0	0
Omnicom Group Inc Com	Stock	681919106	3	55	SH		SOLE	18	0	0	55
Omnicom Group Inc Com	Stock	681919106	15	279	SH		OTR	12	0	0	279
Western Gas Equity Partners LP Comunt Ltd Pt	Stock	958669103	4	1,492	SH		SOLE	18	0	0	1,492
Western Gas Equity Partners LP Comunt Ltd Pt	Stock	958669103	29	9,050	SH		OTR	13	0	0	9,050
Goodyear Tire & Rubr Co Com	Stock	382550101	4	753	SH		OTR	12	0	0	753
Kroger Co Com	Stock	501044101	1	52	SH		SOLE	18	0	0	52
Kroger Co Com	Stock	501044101	1	60	SH		OTR	12	0	0	60
Kroger Co Com	Stock	501044101	26	872	SH		OTR	12	0	0	872
Stmicroelectronics N V Ny Registry	ADR	861012102	0	10	SH		OTR	12	0	0	10
Stmicroelectronics N V Ny Registry	ADR	861012102	6	295	SH		OTR	12	0	0	295
TIM PARTICIPACOES S A SPONSORED ADR	ADR	88706P205	0	58	SH		OTR	12	0	0	58
Enbridge Inc Com	Stock	29250N105	12	432	SH		OTR	12	0	0	432
Enbridge Inc Com	Stock	29250N105	64	2,223	SH		SOLE	18	0	0	2,223
AES Corp Com	Stock	00130H105	2	147	SH		SOLE	18	0	0	147
AES Corp Com	Stock	00130H105	15	1,122	SH		OTR	12	0	0	1,122
Entegris Inc Com	Stock	29362U104	13	300	SH		OTR	16	0	0	300
Entegris Inc Com	Stock	29362U104	100	2,248	SH		OTR	12	0	0	2,248
GUANGSHEN RY LTD SPONSORED ADR	ADR	40065W107	7	670	SH		OTR	12	0	0	670
Nice Ltd Sponsored Adr	ADR	653656108	0	3	SH		OTR	12	0	0	3
Nice Ltd Sponsored Adr	ADR	653656108	3	27	SH		OTR	12	0	0	27
Nvidia Corp Com	Stock	67066G104	8	33	SH		OTR	12	0	0	33
Nvidia Corp Com	Stock	67066G104	64	245	SH		SOLE	18	0	0	245
Nvidia Corp Com	Stock	67066G104	200	762	SH		OTR	12	0	0	762
Western Digital Corp Com	Stock	958102105	0	23	SH		OTR	12	0	0	23
Western Digital Corp Com	Stock	958102105	7	185	SH		SOLE	18	0	0	185
Western Digital Corp Com	Stock	958102105	14	345	SH		OTR	12	0	0	345
Archer Daniels Midland Co Com	Stock	039483102	1	30	SH		SOLE	18	0	0	30
Archer Daniels Midland Co Com	Stock	039483102	14	403	SH		OTR	12	0	0	403
Ball Corp Com	Stock	058498106	6	105	SH		SOLE	18	0	0	105
Ball Corp Com	Stock	058498106	31	492	SH		OTR	12	0	0	492
Cummins Inc Com	Stock	231021106	0	2	SH		OTR	12	0	0	2
Cummins Inc Com	Stock	231021106	6	47	SH		SOLE	18	0	0	47
Cummins Inc Com	Stock	231021106	31	230	SH		OTR	12	0	0	230
EOG Res Inc Com	Stock	26875P101	0	0	SH		OTR	12	0	0	0
EOG Res Inc Com	Stock	26875P101	1	52	SH		SOLE	18	0	0	52
EOG Res Inc Com	Stock	26875P101	7	213	SH		OTR	12	0	0	213
Foot Locker Inc Com	Stock	344849104	3	174	SH		OTR	12	0	0	174
Genuine Parts Co Com	Stock	372460105	5	79	SH		OTR	12	0	0	79
Genuine Parts Co Com	Stock	372460105	24	364	SH		SOLE	18	0	0	364
Grainger W W Inc Com	Stock	384802104	0	2	SH		OTR	12	0	0	2
Grainger W W Inc Com	Stock	384802104	3	15	SH		SOLE	18	0	0	15
Grainger W W Inc Com	Stock	384802104	29	117	SH		OTR	12	0	0	117
Wpp Plc New ADR	ADR	92937A102	1	40	SH		OTR	12	0	0	40
Wpp Plc New ADR	ADR	92937A102	2	64	SH		OTR	12	0	0	64
Mosaic Co New Com	Stock	61945C103	0	10	SH		SOLE	18	0	0	10
Mosaic Co New Com	Stock	61945C103	4	382	SH		OTR	12	0	0	382
Owens Corning New Com	Stock	690742101	3	95	SH		OTR	12	0	0	95
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	9	353	SH		OTR	12	0	0	353
CUBIC CORP COM	Stock	229669106	0	6	SH		OTR	12	0	0	6
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	1	699	SH		OTR	12	0	0	699
Abbvie Inc Com	Stock	00287Y109	58	763	SH		SOLE	18	0	0	763
Abbvie Inc Com	Stock	00287Y109	184	2,420	SH		OTR	12	0	0	2,420
Canadian Imp Bk Comm Com	Stock	136069101	5	100	SH		OTR	12	0	0	100
Canadian Imp Bk Comm Com	Stock	136069101	24	423	SH		SOLE	18	0	0	423
National Grid Plc Spon ADR New	ADR	636274409	0	4	SH		OTR	12	0	0	4
National Grid Plc Spon ADR New	ADR	636274409	12	218	SH		OTR	12	0	0	218
National Grid Plc Spon ADR New	ADR	636274409	22	386	SH		SOLE	18	0	0	386
SASOL LTD SPONSORED ADR	ADR	803866300	3	1,625	SH		OTR	12	0	0	1,625
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	8	535	SH		OTR	12	0	0	535
WSFS FINL CORP COM	Stock	929328102	0	25	SH		OTR	12	0	0	25
S&P Global Inc Com	Stock	78409V104	4	17	SH		OTR	12	0	0	17
S&P Global Inc Com	Stock	78409V104	6	25	SH		SOLE	18	0	0	25
S&P Global Inc Com	Stock	78409V104	76	312	SH		OTR	12	0	0	312
KORN FERRY COM NEW	Stock	500643200	0	23	SH		OTR	12	0	0	23
Mizuho Finl Group Inc Sponsored Adr	ADR	60687Y109	2	868	SH		OTR	12	0	0	868
Mizuho Finl Group Inc Sponsored Adr	ADR	60687Y109	7	3,046	SH		SOLE	18	0	0	3,046
Mizuho Finl Group Inc Sponsored Adr	ADR	60687Y109	13	6,016	SH		OTR	12	0	0	6,016
SPDR Dow Jones International Real Estate ETF	ETF	78463X863	179	6,695	SH		SOLE	18	0	0	6,695
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	2	59	SH		OTR	12	0	0	59
CNOOC LIMITED SPONSORED ADR	ADR	126132109	4	41	SH		OTR	12	0	0	41
Continental Res Inc Com	Stock	212015101	0	100	SH		SOLE	18	0	0	100
Continental Res Inc Com	Stock	212015101	7	950	SH		OTR	12	0	0	950
Intercept Pharmaceuticals Inc Com	Stock	45845P108	0	15	SH		OTR	12	0	0	15
Aecom Com	Stock	00766T100	8	292	SH		OTR	12	0	0	292
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	7	174	SH		SOLE	18	0	0	174
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	5,879	145,281	SH		SOLE	18	0	0	145,281
Manulife Finl Corp Com	Stock	56501R106	3	268	SH		OTR	12	0	0	268
Liberty Media Corp Delaware Com A Media Grp	Stock	531229870	0	24	SH		OTR	12	0	0	24
Apogee Enterprises Inc Com	Stock	037598109	0	29	SH		OTR	12	0	0	29
Albany Intl Corp Cl A	Stock	012348108	6	127	SH		OTR	12	0	0	127
Bancorp South Bk Tupelo MS Com	Stock	05971J102	0	40	SH		OTR	12	0	0	40
Vanguard Total Bond Market Index	ETF	921937835	76	893	SH		SOLE	18	0	0	893
Vanguard Total Bond Market Index	ETF	921937835	8,071	94,574	SH		SOLE	18	0	0	94,574
Vanguard FTSE All-World Ex US Index Fund	ETF	922042775	4,082	99,526	SH		SOLE	18	0	0	99,526
Cabot Oil & Gas Corp Com	Stock	127097103	4	277	SH		OTR	12	0	0	277
Cabot Oil & Gas Corp Com	Stock	127097103	12	737	SH		OTR	12	0	0	737
Norwegian Cruise Line Hldgs Lt SHS	Stock	G66721104	0	13	SH		SOLE	18	0	0	13
Norwegian Cruise Line Hldgs Lt SHS	Stock	G66721104	4	371	SH		OTR	12	0	0	371
Cyrusone Inc Com	REIT	23283R100	1	25	SH		OTR	12	0	0	25
Curtiss Wright Corp Com	Stock	231561101	0	0	SH		OTR	12	0	0	0
World Fuel Svcs Corp Com	Stock	981475106	1	76	SH		OTR	12	0	0	76
AARONS INC COM PAR $0.50	Stock	002535300	0	20	SH		OTR	12	0	0	20
Lennox Intl Inc Com	Stock	526107107	0	5	SH		SOLE	18	0	0	5
Lennox Intl Inc Com	Stock	526107107	5	31	SH		OTR	12	0	0	31
NATIONAL FUEL GAS CO N J COM	Stock	636180101	1	31	SH		OTR	12	0	0	31
iShares Core 1-5 Year USD Bond ETF	ETF	46432F859	18	366	SH		SOLE	18	0	0	366
Range Res Corp Com	Stock	75281A109	2	1,285	SH		OTR	12	0	0	1,285
Valmont Inds Inc Com	Stock	920253101	0	7	SH		OTR	12	0	0	7
PTC INC COM	Stock	69370C100	7	123	SH		OTR	12	0	0	123
West Pharmaceutical Svsc Inc Com	Stock	955306105	45	300	SH		OTR	12	0	0	300
Invesco Ltd SHS	Stock	G491BT108	3	352	SH		OTR	12	0	0	352
Invesco Ltd SHS	Stock	G491BT108	4	519	SH		SOLE	18	0	0	519
Invesco Ltd SHS	Stock	G491BT108	20	2,293	SH		OTR	12	0	0	2,293
Celanese Corp Del Com Ser A	Stock	150870103	0	0	SH		OTR	12	0	0	0
Celanese Corp Del Com Ser A	Stock	150870103	1	25	SH		SOLE	18	0	0	25
Celanese Corp Del Com Ser A	Stock	150870103	9	133	SH		OTR	12	0	0	133
Tri Pointe Group Inc Com	Stock	87265H109	2	268	SH		OTR	12	0	0	268
Zoetis Inc Cl A	Stock	98978V103	8	70	SH		OTR	12	0	0	70
Zoetis Inc Cl A	Stock	98978V103	9	83	SH		SOLE	18	0	0	83
Zoetis Inc Cl A	Stock	98978V103	76	652	SH		OTR	12	0	0	652
TFS Finl Corp Com	Stock	87240R107	2	182	SH		OTR	12	0	0	182
HEICO CORP NEW COM	Stock	422806109	31	428	SH		OTR	12	0	0	428
Telus Corp Com	Stock	87971M103	1	100	SH		OTR	12	0	0	100
Chesapeake Energy Corp Com	Stock	165167743	5	31,250	SH		SOLE	18	0	0	31,250
Macys Inc Com	Stock	55616P104	0	125	SH		SOLE	18	0	0	125
Macys Inc Com	Stock	55616P104	1	221	SH		OTR	12	0	0	221
PRICESMART INC COM	Stock	741511109	1	26	SH		OTR	12	0	0	26
ORCHID IS CAP INC COM	REIT	68571X103	0	216	SH		OTR	12	0	0	216
Taiwan Semiconductor Mfg Ltd Sponsored ADR	ADR	874039100	1	21	SH		OTR	12	0	0	21
Taiwan Semiconductor Mfg Ltd Sponsored ADR	ADR	874039100	55	1,151	SH		OTR	12	0	0	1,151
New Oriental Ed & Tech Grp Inc Spon ADR	ADR	647581107	9	91	SH		OTR	12	0	0	91
IMPERIAL OIL LTD COM NEW	Stock	453038408	1	118	SH		OTR	12	0	0	118
PBF ENERGY INC CL A	Stock	69318G106	0	36	SH		OTR	12	0	0	36
NATIONAL BEVERAGE CORP COM	Stock	635017106	2	69	SH		OTR	12	0	0	69
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	25	585	SH		OTR	12	0	0	585
FARMERS NATIONAL BANC CORP COM	Stock	309627107	0	0	SH		OTR	12	0	0	0
iShares Russell 2000 Growth ETF	ETF	464287648	180	1,139	SH		SOLE	18	0	0	1,139
American Campus Cmntys Inc Com	REIT	024835100	0	15	SH		OTR	12	0	0	15
American Campus Cmntys Inc Com	REIT	024835100	0	27	SH		SOLE	18	0	0	27
Altra Indl Motion Corp Com	Stock	02208R106	0	44	SH		SOLE	18	0	0	44
Altra Indl Motion Corp Com	Stock	02208R106	3	207	SH		OTR	12	0	0	207
Artisan Partners Asset Mgmt. Inc	Stock	04316A108	0	32	SH		OTR	12	0	0	32
Blackstone Group L P Com Unit Ltd	Stock	09260D107	2	49	SH		OTR	12	0	0	49
Blackstone Group L P Com Unit Ltd	Stock	09260D107	644	14,142	SH		SOLE	18	0	0	14,142
COLUMBIA PPTY TR INC COM NEW	REIT	198287203	0	79	SH		OTR	12	0	0	79
ALLETE INC COM NEW	Stock	018522300	10	170	SH		OTR	12	0	0	170
Ansys Inc Com	Stock	03662Q105	1	5	SH		SOLE	18	0	0	5
Ansys Inc Com	Stock	03662Q105	29	125	SH		OTR	12	0	0	125
APTARGROUP INC COM	Stock	038336103	5	55	SH		OTR	12	0	0	55
Church & Dwight Inc Com	Stock	171340102	2	45	SH		SOLE	18	0	0	45
Church & Dwight Inc Com	Stock	171340102	43	673	SH		OTR	12	0	0	673
Factset Resh Sys Inc Com	Stock	303075105	2	10	SH		OTR	12	0	0	10
GRACO INC COM	Stock	384109104	0	3	SH		OTR	12	0	0	3
GRACO INC COM	Stock	384109104	3	65	SH		OTR	12	0	0	65
Jacobs Engr Group Inc Del Com	Stock	469814107	0	5	SH		SOLE	18	0	0	5
Jacobs Engr Group Inc Del Com	Stock	469814107	1	13	SH		OTR	12	0	0	13
Jacobs Engr Group Inc Del Com	Stock	469814107	3	42	SH		OTR	12	0	0	42
RLI CORP COM	Stock	749607107	19	227	SH		OTR	12	0	0	227
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	0	0	SH		OTR	12	0	0	0
SIMPSON MANUFACTURING CO INC COM	Stock	829073105	8	139	SH		OTR	12	0	0	139
Neurocrine Biosciences Inc Com	Stock	64125C109	0	5	SH		SOLE	18	0	0	5
Neurocrine Biosciences Inc Com	Stock	64125C109	13	158	SH		OTR	12	0	0	158
L Brands Inc Com	Stock	501797104	2	222	SH		OTR	12	0	0	222
Synovus Finl Corp Com New	Stock	87161C501	3	205	SH		OTR	12	0	0	205
INDEPENDENT BK GROUP INC COM	Stock	45384B106	0	20	SH		OTR	12	0	0	20
Zimmer Biomet Hldgs Inc Com	Stock	98956P102	0	4	SH		OTR	12	0	0	4
Zimmer Biomet Hldgs Inc Com	Stock	98956P102	3	35	SH		SOLE	18	0	0	35
Zimmer Biomet Hldgs Inc Com	Stock	98956P102	20	198	SH		OTR	12	0	0	198
Grifols S A Sp ADR Rep B Nvt	ADR	398438408	1	88	SH		OTR	12	0	0	88
Rockwell Automation Inc Com	Stock	773903109	0	2	SH		OTR	12	0	0	2
Rockwell Automation Inc Com	Stock	773903109	3	20	SH		SOLE	18	0	0	20
Rockwell Automation Inc Com	Stock	773903109	28	191	SH		OTR	12	0	0	191
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	1	125	SH		OTR	12	0	0	125
Verisign Inc Com	Stock	92343E102	2	13	SH		OTR	12	0	0	13
Verisign Inc Com	Stock	92343E102	7	40	SH		SOLE	18	0	0	40
Verisign Inc Com	Stock	92343E102	54	303	SH		OTR	12	0	0	303
Stryker Corp Com	Stock	863667101	1	12	SH		OTR	12	0	0	12
Stryker Corp Com	Stock	863667101	20	125	SH		SOLE	18	0	0	125
Stryker Corp Com	Stock	863667101	99	595	SH		OTR	12	0	0	595
KAMAN CORP COM	Stock	483548103	1	39	SH		OTR	12	0	0	39
Raytheon Co Com New	Stock	755111507	0	0	SH		OTR	12	0	0	0
Raytheon Co Com New	Stock	755111507	7	56	SH		SOLE	18	0	0	56
Raytheon Co Com New	Stock	755111507	12	95	SH		SOLE	18	0	0	95
Raytheon Co Com New	Stock	755111507	34	260	SH		OTR	12	0	0	260
Qualcomm Inc Com	Stock	747525103	4	68	SH		OTR	12	0	0	68
Qualcomm Inc Com	Stock	747525103	9	140	SH		SOLE	18	0	0	140
Qualcomm Inc Com	Stock	747525103	81	1,201	SH		OTR	12	0	0	1,201
T Mobile Us Inc Com	Stock	872590104	1	16	SH		OTR	12	0	0	16
T Mobile Us Inc Com	Stock	872590104	7	95	SH		SOLE	18	0	0	95
T Mobile Us Inc Com	Stock	872590104	29	354	SH		OTR	12	0	0	354
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT	REIT	288578107	0	0	SH		OTR	12	0	0	0
Voya Finl Inc Com	Stock	929089100	0	12	SH		SOLE	18	0	0	12
Voya Finl Inc Com	Stock	929089100	14	367	SH		OTR	12	0	0	367
Blackstone Mtg Tr Inc Com Cl A	REIT	09257W100	5	319	SH		OTR	12	0	0	319
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	6	612	SH		OTR	12	0	0	612
Fastenal Company	Stock	311900104	2	94	SH		SOLE	18	0	0	94
Fastenal Company	Stock	311900104	36	1,168	SH		OTR	12	0	0	1,168
General Dynamics Corp Com	Stock	369550108	4	37	SH		OTR	12	0	0	37
General Dynamics Corp Com	Stock	369550108	9	71	SH		SOLE	18	0	0	71
General Dynamics Corp Com	Stock	369550108	29	226	SH		OTR	12	0	0	226
Resmed Inc Com	Stock	761152107	1	11	SH		OTR	12	0	0	11
Resmed Inc Com	Stock	761152107	2	15	SH		SOLE	18	0	0	15
Resmed Inc Com	Stock	761152107	27	189	SH		OTR	12	0	0	189
Intuitive Surgical Inc Com New	Stock	46120E602	3	7	SH		OTR	12	0	0	7
Intuitive Surgical Inc Com New	Stock	46120E602	6	14	SH		SOLE	18	0	0	14
Intuitive Surgical Inc Com New	Stock	46120E602	65	132	SH		OTR	12	0	0	132
ALKERMES PLC SHS	Stock	G01767105	0	19	SH		OTR	12	0	0	19
MGM Resorts International Com	Stock	552953101	8	758	SH		OTR	12	0	0	758
MGM Resorts International Com	Stock	552953101	11	940	SH		SOLE	18	0	0	940
Cullen Frost Bankers Inc Com	Stock	229899109	0	5	SH		SOLE	18	0	0	5
Cullen Frost Bankers Inc Com	Stock	229899109	7	128	SH		OTR	12	0	0	128
Discover Finl Svcs Com	Stock	254709108	4	132	SH		SOLE	18	0	0	132
Discover Finl Svcs Com	Stock	254709108	21	602	SH		OTR	12	0	0	602
Eqt Corp Com	Stock	26884L109	10	1,482	SH		OTR	12	0	0	1,482
Hain Celestial Group Inc Com	Stock	405217100	5	209	SH		OTR	12	0	0	209
McDonald's Corp Com	Stock	580135101	7	48	SH		OTR	12	0	0	48
McDonald's Corp Com	Stock	580135101	24	149	SH		SOLE	18	0	0	149
McDonald's Corp Com	Stock	580135101	156	948	SH		OTR	12	0	0	948
Molina Healthcare Inc Com	Stock	60855R100	1	11	SH		SOLE	18	0	0	11
Molina Healthcare Inc Com	Stock	60855R100	6	47	SH		OTR	12	0	0	47
RETROPHIN INC COM	Stock	761299106	6	423	SH		OTR	12	0	0	423
Nordstrom Inc Com	Stock	655664100	0	0	SH		OTR	12	0	0	0
Nordstrom Inc Com	Stock	655664100	0	60	SH		SOLE	18	0	0	60
Nordstrom Inc Com	Stock	655664100	1	67	SH		OTR	12	0	0	67
TEMPUR SEALY INTL INC COM	Stock	88023U101	1	25	SH		OTR	12	0	0	25
Ametek Inc New Com	Stock	031100100	2	30	SH		SOLE	18	0	0	30
Ametek Inc New Com	Stock	031100100	46	650	SH		OTR	12	0	0	650
New Residential Invt Corp Com New	REIT	64828T201	0	0	SH		OTR	12	0	0	0
New Residential Invt Corp Com New	REIT	64828T201	8	1,604	SH		OTR	12	0	0	1,604
Intercontinental Exchange Inc Com	Stock	45866F104	6	75	SH		SOLE	18	0	0	75
Intercontinental Exchange Inc Com	Stock	45866F104	7	93	SH		OTR	12	0	0	93
Intercontinental Exchange Inc Com	Stock	45866F104	94	1,169	SH		OTR	12	0	0	1,169
Quest Diagnostics Inc Com	Stock	74834L100	1	20	SH		OTR	12	0	0	20
Quest Diagnostics Inc Com	Stock	74834L100	22	284	SH		OTR	12	0	0	284
Quest Diagnostics Inc Com	Stock	74834L100	36	459	SH		SOLE	18	0	0	459
Cypress Semiconductor Corp Com	Stock	232806109	3	142	SH		SOLE	18	0	0	142
Cypress Semiconductor Corp Com	Stock	232806109	26	1,146	SH		OTR	12	0	0	1,146
Citrix Sys Inc Com	Stock	177376100	1	10	SH		SOLE	18	0	0	10
Citrix Sys Inc Com	Stock	177376100	9	66	SH		OTR	12	0	0	66
Dover Corp Com	Stock	260003108	0	5	SH		SOLE	18	0	0	5
Dover Corp Com	Stock	260003108	10	126	SH		OTR	12	0	0	126
Cisco Sys Inc Com	Stock	17275R102	10	275	SH		OTR	12	0	0	275
Cisco Sys Inc Com	Stock	17275R102	154	3,941	SH		SOLE	18	0	0	3,941
Cisco Sys Inc Com	Stock	17275R102	445	11,337	SH		OTR	12	0	0	11,337
Coach Inc Com	Stock	876030107	0	0	SH		OTR	12	0	0	0
Coach Inc Com	Stock	876030107	1	127	SH		SOLE	18	0	0	127
Coach Inc Com	Stock	876030107	5	438	SH		OTR	12	0	0	438
Capital One Finl Corp Com	Stock	14040H105	0	0	SH		OTR	12	0	0	0
Capital One Finl Corp Com	Stock	14040H105	3	60	SH		SOLE	18	0	0	60
Capital One Finl Corp Com	Stock	14040H105	27	554	SH		OTR	12	0	0	554
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	0	26	SH		OTR	12	0	0	26
iShares Russell Mid-Cap ETF	ETF	464287499	1,259	29,170	SH		SOLE	18	0	0	29,170
Coty Inc Com Cl A	Stock	222070203	0	99	SH		OTR	12	0	0	99
Apache Corp Com	Stock	037411105	0	65	SH		SOLE	18	0	0	65
Apache Corp Com	Stock	037411105	3	748	SH		OTR	12	0	0	748
TIVO CORP COM	Stock	88870P106	1	153	SH		OTR	12	0	0	153
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	2	266	SH		OTR	12	0	0	266
Lennar Corp Cl B	Stock	526057302	0	5	SH		SOLE	18	0	0	5
Lennar Corp Cl B	Stock	526057302	0	6	SH		OTR	12	0	0	6
Lennar Corp Cl B	Stock	526057302	0	17	SH		OTR	12	0	0	17
Advanced Micro Devices Inc.	Stock	007903107	7	160	SH		SOLE	18	0	0	160
Advanced Micro Devices Inc.	Stock	007903107	86	1,904	SH		OTR	12	0	0	1,904
Autodesk Inc Com	Stock	052769106	9	58	SH		SOLE	18	0	0	58
Autodesk Inc Com	Stock	052769106	57	366	SH		OTR	12	0	0	366
Jetblue Airways Corp Com	Stock	477143101	1	126	SH		OTR	12	0	0	126
HD Supply Hldgs Inc Com	Stock	40416M105	14	508	SH		OTR	12	0	0	508
HD Supply Hldgs Inc Com	Stock	40416M105	71	2,525	SH		SOLE	18	0	0	2,525
CDW Corp Com	Stock	12514G108	25	273	SH		OTR	12	0	0	273
Orange Sponsored ADR	ADR	684060106	0	0	SH		OTR	12	0	0	0
Orange Sponsored ADR	ADR	684060106	1	133	SH		OTR	12	0	0	133
GLOBAL NET LEASE INC COM NEW	REIT	379378201	4	313	SH		OTR	12	0	0	313
News Corp New Cl B	Stock	65249B208	1	115	SH		SOLE	18	0	0	115
News Corp New Cl A	Stock	65249B109	0	88	SH		OTR	12	0	0	88
News Corp New Cl A	Stock	65249B109	1	120	SH		SOLE	18	0	0	120
AT&T Inc Com	Stock	00206R102	160	5,515	SH		SOLE	18	0	0	5,515
AT&T Inc Com	Stock	00206R102	255	8,766	SH		OTR	12	0	0	8,766
MARCUS CORP COM	Stock	566330106	0	43	SH		OTR	12	0	0	43
Physicians Rlty Tr Com	REIT	71943U104	2	187	SH		OTR	12	0	0	187
SHOE CARNIVAL INC COM	Stock	824889109	1	83	SH		OTR	12	0	0	83
Rexford Indl Rlty Inc Com	REIT	76169C100	13	341	SH		OTR	12	0	0	341
Agios Pharmaceuticals Inc Com	Stock	00847X104	0	19	SH		OTR	12	0	0	19
Xilinx Inc Com	Stock	983919101	2	28	SH		OTR	12	0	0	28
Xilinx Inc Com	Stock	983919101	4	60	SH		SOLE	18	0	0	60
Xilinx Inc Com	Stock	983919101	23	299	SH		OTR	12	0	0	299
Extreme Networks Inc Com	Stock	30226D106	1	326	SH		OTR	12	0	0	326
HEICO CORP NEW CL A	Stock	422806208	16	253	SH		OTR	12	0	0	253
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	5	653	SH		OTR	12	0	0	653
Schein Henry Inc Com	Stock	806407102	0	0	SH		OTR	12	0	0	0
Schein Henry Inc Com	Stock	806407102	0	10	SH		OTR	12	0	0	10
General Electric Co Com	Stock	369604103	0	0	SH		OTR	12	0	0	0
General Electric Co Com	Stock	369604103	40	5,096	SH		SOLE	18	0	0	5,096
General Electric Co Com	Stock	369604103	64	8,161	SH		OTR	12	0	0	8,161
iShares Edge MSCI USA Quality	ETF	46432F339	16	200	SH		SOLE	18	0	0	200
iShares Edge MSCI USA Quality	ETF	46432F339	11,344	139,988	SH		SOLE	18	0	0	139,988
iShares S&P Small-Cap 600 Growth ETF	ETF	464287887	67	489	SH		SOLE	18	0	0	489
Penske Automotive Grp Inc Com	Stock	70959W103	7	252	SH		OTR	12	0	0	252
Nokia Corp Sponsored ADR	ADR	654902204	0	121	SH		OTR	12	0	0	121
Nokia Corp Sponsored ADR	ADR	654902204	4	1,507	SH		OTR	12	0	0	1,507
Motorola Solutions Inc Com New	Stock	620076307	0	4	SH		OTR	12	0	0	4
Motorola Solutions Inc Com New	Stock	620076307	0	5	SH		SOLE	18	0	0	5
Motorola Solutions Inc Com New	Stock	620076307	39	296	SH		OTR	12	0	0	296
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	7	54	SH		OTR	12	0	0	54
INFINERA CORP COM	Stock	45667G103	4	859	SH		OTR	12	0	0	859
COMMVAULT SYSTEMS INC COM	Stock	204166102	1	28	SH		OTR	12	0	0	28
FRESHPET INC COM	Stock	358039105	2	45	SH		OTR	12	0	0	45
WESTWOOD HLDGS GROUP INC COM	Stock	961765104	4	222	SH		OTR	12	0	0	222
SPDR S&P Regional Banking ETF	ETF	78464A698	23	731	SH		SOLE	18	0	0	731
VEDANTA LTD SPONSORED ADR	ADR	92242Y100	2	584	SH		OTR	12	0	0	584
Consumer Discretionary Select Sector Spdr Fund	ETF	81369Y407	56	576	SH		OTR	12	0	0	576
ACCELERON PHARMA INC COM	Stock	00434H108	3	34	SH		OTR	12	0	0	34
Fireeye Inc Com	Stock	31816Q101	2	231	SH		OTR	12	0	0	231
Fireeye Inc Com	Stock	31816Q101	213	20,200	SH		OTR	16	0	0	20,200
Expedia Group Inc Com New	Stock	30212P303	1	24	SH		OTR	12	0	0	24
Expedia Group Inc Com New	Stock	30212P303	2	43	SH		SOLE	18	0	0	43
APPLIED OPTOELECTRONICS INC COM	Stock	03823U102	0	87	SH		OTR	12	0	0	87
Netapp Inc Com	Stock	64110D104	4	99	SH		OTR	12	0	0	99
Burlington Stores Inc Com	Stock	122017106	15	96	SH		OTR	12	0	0	96
Burlington Stores Inc Com	Stock	122017106	34	215	SH		SOLE	18	0	0	215
EMPIRE ST RLTY TR INC CL A	REIT	292104106	1	171	SH		OTR	12	0	0	171
PREMIER INC CL A	Stock	74051N102	1	38	SH		OTR	12	0	0	38
CHERRY HILL MTG INVT CORP COM	REIT	164651101	6	1,051	SH		OTR	12	0	0	1,051
Qts Rlty Tr Inc Com Cl A	REIT	74736A103	2	38	SH		OTR	12	0	0	38
Veeva Sys Inc Cl A Com	Stock	922475108	0	1	SH		OTR	12	0	0	1
Veeva Sys Inc Cl A Com	Stock	922475108	19	127	SH		OTR	12	0	0	127
Charter Communications Inc New Cl A	Stock	16119P108	5	12	SH		OTR	12	0	0	12
Charter Communications Inc New Cl A	Stock	16119P108	71	163	SH		SOLE	18	0	0	163
Charter Communications Inc New Cl A	Stock	16119P108	96	222	SH		OTR	12	0	0	222
Ringcentral Inc Cl A	Stock	76680R206	1	7	SH		OTR	12	0	0	7
Ringcentral Inc Cl A	Stock	76680R206	45	213	SH		OTR	12	0	0	213
Skyworks Solutions Inc Com	Stock	83088M102	0	11	SH		OTR	12	0	0	11
Skyworks Solutions Inc Com	Stock	83088M102	3	37	SH		OTR	12	0	0	37
Skyworks Solutions Inc Com	Stock	83088M102	4	50	SH		SOLE	18	0	0	50
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	2	244	SH		OTR	12	0	0	244
58 COM INC SPON ADR REP A	ADR	31680Q104	0	6	SH		OTR	12	0	0	6
Gaming & Leisure Pptys Inc Com	REIT	36467J108	3	125	SH		OTR	12	0	0	125
Gaming & Leisure Pptys Inc Com	REIT	36467J108	12	465	SH		SOLE	18	0	0	465
WIX COM LTD SHS	Stock	M98068105	0	3	SH		OTR	12	0	0	3
WIX COM LTD SHS	Stock	M98068105	1	14	SH		OTR	12	0	0	14
Twitter Inc Com	Stock	90184L102	0	25	SH		OTR	12	0	0	25
Twitter Inc Com	Stock	90184L102	1	42	SH		SOLE	18	0	0	42
Twitter Inc Com	Stock	90184L102	23	945	SH		OTR	12	0	0	945
LGI HOMES INC COM	Stock	50187T106	1	23	SH		OTR	12	0	0	23
iShares S&P 500 Value ETF	ETF	464287408	96	1,000	SH		SOLE	18	0	0	1,000
NMI HLDGS INC CL A	Stock	629209305	0	48	SH		OTR	12	0	0	48
Ambev SA Sponsored ADR	ADR	02319V103	3	1,541	SH		OTR	12	0	0	1,541
Lululemon Athletica Inc Com	Stock	550021109	0	5	SH		SOLE	18	0	0	5
Lululemon Athletica Inc Com	Stock	550021109	14	77	SH		OTR	12	0	0	77
EXTENDED STAY AMER INC SHS 1 COM 1 CL B	Stock	30224P200	8	1,231	SH		OTR	12	0	0	1,231
Wabco Hld GS Inc Com	Stock	92927K102	5	38	SH		OTR	12	0	0	38
iShares S&P 500 Growth ETF	ETF	464287309	518	3,139	SH		SOLE	18	0	0	3,139
iShares Core S&P 500 ETF	ETF	464287200	4	17	SH		OTR	12	0	0	17
iShares Core S&P 500 ETF	ETF	464287200	1,001	3,877	SH		SOLE	18	0	0	3,877
Kontoor Brands Inc Com	Stock	50050N103	0	0	SH		OTR	12	0	0	0
Kontoor Brands Inc Com	Stock	50050N103	0	6	SH		SOLE	18	0	0	6
Kontoor Brands Inc Com	Stock	50050N103	0	31	SH		OTR	12	0	0	31
Allegion Pub Ltd Co Ord Shs	Stock	G0176J109	0	5	SH		SOLE	18	0	0	5
Allegion Pub Ltd Co Ord Shs	Stock	G0176J109	8	95	SH		OTR	12	0	0	95
Eni S P A Sponsored ADR	ADR	26874R108	0	0	SH		OTR	12	0	0	0
Eni S P A Sponsored ADR	ADR	26874R108	6	315	SH		OTR	12	0	0	315
Ubs Group Ag SHS	Stock	H42097107	0	0	SH		OTR	12	0	0	0
Ubs Group Ag SHS	Stock	H42097107	7	831	SH		OTR	12	0	0	831
Lamar Advertising Co New Cl A	REIT	512816109	3	71	SH		OTR	12	0	0	71
Lamar Advertising Co New Cl A	REIT	512816109	769	15,000	SH		SOLE	18	0	0	15,000
Cigna Corporation Com	Stock	125523100	3	21	SH		OTR	12	0	0	21
Cigna Corporation Com	Stock	125523100	45	257	SH		OTR	12	0	0	257
Cigna Corporation Com	Stock	125523100	81	458	SH		SOLE	18	0	0	458
ECOPETROL S A SPONSORED ADS	ADR	279158109	1	115	SH		OTR	12	0	0	115
Six Flags Entmt Corp New Com	Stock	83001A102	6	528	SH		OTR	12	0	0	528
Mettler Toledo International Com	Stock	592688105	2	3	SH		OTR	12	0	0	3
Mettler Toledo International Com	Stock	592688105	33	48	SH		OTR	12	0	0	48
Oneok Inc New Com	Stock	682680103	2	134	SH		OTR	12	0	0	134
Oneok Inc New Com	Stock	682680103	9	415	SH		SOLE	18	0	0	415
Oneok Inc New Com	Stock	682680103	9	438	SH		OTR	12	0	0	438
Oneok Inc New Com	Stock	682680103	79	3,638	SH		OTR	13	0	0	3,638
Ross Stores Inc Com	Stock	778296103	1	14	SH		OTR	12	0	0	14
Ross Stores Inc Com	Stock	778296103	8	100	SH		SOLE	18	0	0	100
Ross Stores Inc Com	Stock	778296103	42	485	SH		OTR	12	0	0	485
BUNGE LIMITED COM	Stock	G16962105	6	166	SH		OTR	12	0	0	166
Ladder Cap Corp Cl A	REIT	505743104	1	239	SH		OTR	12	0	0	239
Radiant Logistics Inc Com	Stock	75025X100	280	72,525	SH		SOLE	18	0	0	72,525
AUTOHOME INC SP ADR RP CL A	ADR	05278C107	0	11	SH		OTR	12	0	0	11
Aramark Com	Stock	03852U106	3	151	SH		OTR	12	0	0	151
KINDRED BIOSCIENCES INC COM	Stock	494577109	0	177	SH		OTR	12	0	0	177
Masimo Corp Com	Stock	574795100	2	14	SH		OTR	12	0	0	14
Movado Group Inc Com	Stock	624580106	2	210	SH		OTR	12	0	0	210
DIAMOND OFFSHORE DRILLING INC COM	Stock	25271C102	2	1,244	SH		OTR	12	0	0	1,244
Flextronics Intl Ltd Ord	Stock	Y2573F102	0	62	SH		SOLE	18	0	0	62
Flextronics Intl Ltd Ord	Stock	Y2573F102	1	177	SH		OTR	12	0	0	177
Renaissancere Holdings Ltd.	Stock	G7496G103	5	35	SH		OTR	12	0	0	35
AMC Entmt Hldgs Inc Cl A Com	Stock	00165C104	0	125	SH		OTR	12	0	0	125
Air Lease Corp Cl A	Stock	00912X302	1	58	SH		OTR	12	0	0	58
Air Lease Corp Cl A	Stock	00912X302	44	2,005	SH		SOLE	18	0	0	2,005
Wells Fargo & Co New Com	Stock	949746101	0	22	SH		OTR	12	0	0	22
Wells Fargo & Co New Com	Stock	949746101	7	257	SH		SOLE	18	0	0	257
Wells Fargo & Co New Com	Stock	949746101	19	685	SH		SOLE	18	0	0	685
Wells Fargo & Co New Com	Stock	949746101	48	1,703	SH		OTR	12	0	0	1,703
Concho Res Inc Com	Stock	20605P101	0	0	SH		OTR	12	0	0	0
Concho Res Inc Com	Stock	20605P101	5	130	SH		SOLE	18	0	0	130
Concho Res Inc Com	Stock	20605P101	9	218	SH		OTR	12	0	0	218
VMware Inc	Stock	928563402	1	15	SH		SOLE	18	0	0	15
VMware Inc	Stock	928563402	8	73	SH		OTR	12	0	0	73
Union Pac Corp Com	Stock	907818108	6	49	SH		OTR	12	0	0	49
Union Pac Corp Com	Stock	907818108	29	210	SH		SOLE	18	0	0	210
Union Pac Corp Com	Stock	907818108	164	1,164	SH		OTR	12	0	0	1,164
Rio Tinto Plc Sponsored ADR	ADR	767204100	0	0	SH		OTR	12	0	0	0
Rio Tinto Plc Sponsored ADR	ADR	767204100	7	167	SH		OTR	12	0	0	167
Cintas Corp Com	Stock	172908105	0	3	SH		OTR	12	0	0	3
Cintas Corp Com	Stock	172908105	4	25	SH		SOLE	18	0	0	25
Cintas Corp Com	Stock	172908105	6	35	SH		OTR	12	0	0	35
Donaldson Inc Com	Stock	257651109	1	49	SH		OTR	12	0	0	49
Ecolab Inc Com	Stock	278865100	2	13	SH		OTR	12	0	0	13
Ecolab Inc Com	Stock	278865100	35	229	SH		OTR	12	0	0	229
Ecolab Inc Com	Stock	278865100	86	556	SH		SOLE	18	0	0	556
Carmax Inc Com	Stock	143130102	0	2	SH		OTR	12	0	0	2
Carmax Inc Com	Stock	143130102	0	10	SH		SOLE	18	0	0	10
Carmax Inc Com	Stock	143130102	9	172	SH		OTR	12	0	0	172
National Instrs Corp Com	Stock	636518102	0	5	SH		OTR	12	0	0	5
ARMSTRONG WORLD INDS INC COM	Stock	04247X102	3	49	SH		OTR	12	0	0	49
Transocean Ltd Reg Shs	Stock	H8817H100	0	305	SH		SOLE	18	0	0	305
Transocean Ltd Reg Shs	Stock	H8817H100	2	2,255	SH		OTR	12	0	0	2,255
Alliance Data Systems Corp Com	Stock	018581108	0	17	SH		OTR	12	0	0	17
RADIAN GROUP INC COM	Stock	750236101	0	42	SH		OTR	12	0	0	42
Charles Riv Labs Intl Inc Com	Stock	159864107	11	95	SH		OTR	12	0	0	95
Salesforce Com Inc Com	Stock	79466L302	7	55	SH		OTR	12	0	0	55
Salesforce Com Inc Com	Stock	79466L302	75	527	SH		SOLE	18	0	0	527
Salesforce Com Inc Com	Stock	79466L302	192	1,339	SH		OTR	12	0	0	1,339
Dolby Laboratories Inc Com	Stock	25659T107	1	33	SH		OTR	12	0	0	33
Flir Sys Inc Com	Stock	302445101	2	79	SH		OTR	12	0	0	79
Juniper Networks Inc Com	Stock	48203R104	7	392	SH		OTR	12	0	0	392
Microchip Technology Inc Com	Stock	595017104	2	34	SH		OTR	12	0	0	34
Microchip Technology Inc Com	Stock	595017104	4	65	SH		SOLE	18	0	0	65
Microchip Technology Inc Com	Stock	595017104	19	283	SH		OTR	12	0	0	283
McCormick & Co Inc Com Non Vtg	Stock	579780206	0	1	SH		OTR	12	0	0	1
McCormick & Co Inc Com Non Vtg	Stock	579780206	2	21	SH		SOLE	18	0	0	21
McCormick & Co Inc Com Non Vtg	Stock	579780206	23	169	SH		OTR	12	0	0	169
SCRIPPS E W CO OHIO CL A NEW	Stock	811054402	0	62	SH		OTR	12	0	0	62
Northrop Grumman Corp Com	Stock	666807102	3	10	SH		OTR	12	0	0	10
Northrop Grumman Corp Com	Stock	666807102	13	46	SH		SOLE	18	0	0	46
Northrop Grumman Corp Com	Stock	666807102	72	238	SH		OTR	12	0	0	238
Darden Restaurants Inc Com	Stock	237194105	0	0	SH		OTR	12	0	0	0
Darden Restaurants Inc Com	Stock	237194105	9	168	SH		OTR	12	0	0	168
Idexx Labs Inc Com	Stock	45168D104	0	3	SH		OTR	12	0	0	3
Idexx Labs Inc Com	Stock	45168D104	26	109	SH		OTR	12	0	0	109
Ryder Sys Inc Com	Stock	783549108	4	170	SH		OTR	12	0	0	170
GTT COMMUNICATIONS INC COM	Stock	362393100	0	41	SH		OTR	12	0	0	41
Republic Svcs Inc Com	Stock	760759100	2	35	SH		SOLE	18	0	0	35
Republic Svcs Inc Com	Stock	760759100	15	208	SH		OTR	12	0	0	208
Thermo Fisher Scientific Inc Com	Stock	883556102	9	32	SH		OTR	12	0	0	32
Thermo Fisher Scientific Inc Com	Stock	883556102	117	413	SH		SOLE	18	0	0	413
Thermo Fisher Scientific Inc Com	Stock	883556102	166	588	SH		OTR	12	0	0	588
TORO CO COM	Stock	891092108	4	62	SH		OTR	12	0	0	62
Vanguard Mid-Cap Value Index Fund	ETF	922908512	52	650	SH		SOLE	18	0	0	650
Seattle Genetics Inc Com	Stock	812578102	1	10	SH		OTR	12	0	0	10
Seattle Genetics Inc Com	Stock	812578102	3	30	SH		SOLE	18	0	0	30
Seattle Genetics Inc Com	Stock	812578102	11	103	SH		OTR	12	0	0	103
M D C HLDGS INC COM	Stock	552676108	0	35	SH		OTR	12	0	0	35
Lockheed Martin Corp Com	Stock	539830109	6	20	SH		OTR	12	0	0	20
Lockheed Martin Corp Com	Stock	539830109	11	35	SH		SOLE	18	0	0	35
Lockheed Martin Corp Com	Stock	539830109	214	632	SH		OTR	12	0	0	632
ONE LIBERTY PPTYS INC COM	REIT	682406103	0	0	SH		OTR	12	0	0	0
SUPERIOR GRP OF COMPANIES INC COM	Stock	868358102	1	125	SH		OTR	12	0	0	125
UMH PPTYS INC COM	REIT	903002103	1	122	SH		OTR	12	0	0	122
FIRST BUSEY CORP COM NEW	Stock	319383204	1	61	SH		OTR	12	0	0	61
ICU MED INC COM	Stock	44930G107	34	169	SH		OTR	12	0	0	169
MANHATTAN ASSOCS INC COM	Stock	562750109	2	44	SH		OTR	12	0	0	44
JPMorgan Chase & Co Com	Stock	46625H100	19	218	SH		OTR	12	0	0	218
JPMorgan Chase & Co Com	Stock	46625H100	188	2,096	SH		SOLE	18	0	0	2,096
JPMorgan Chase & Co Com	Stock	46625H100	420	4,670	SH		OTR	12	0	0	4,670
JPMorgan Chase & Co Com	Stock	46625H100	430	4,787	SH		OTR	7	0	0	4,787
TOOTSIE ROLL INDS INC COM	Stock	890516107	13	379	SH		OTR	12	0	0	379
ENEL AMERICAS S A SPONSORED ADR	ADR	29274F104	1	177	SH		OTR	12	0	0	177
Intl Paper Co Com	Stock	460146103	1	33	SH		OTR	12	0	0	33
Intl Paper Co Com	Stock	460146103	3	124	SH		OTR	12	0	0	124
Intl Paper Co Com	Stock	460146103	28	905	SH		SOLE	18	0	0	905
Hartford Finl Svcs Group Inc Com	Stock	416515104	2	63	SH		SOLE	18	0	0	63
Hartford Finl Svcs Group Inc Com	Stock	416515104	3	109	SH		OTR	12	0	0	109
Hartford Finl Svcs Group Inc Com	Stock	416515104	26	765	SH		OTR	12	0	0	765
Monolithic Pwr Sys Inc Com	Stock	609839105	23	138	SH		OTR	12	0	0	138
ICF INTL INC COM	Stock	44925C103	0	13	SH		OTR	12	0	0	13
Sprint Corp Com Ser 1	Stock	85207U105	12	1,473	SH		OTR	12	0	0	1,473
Chevron Corp New Com	Stock	166764100	10	148	SH		OTR	12	0	0	148
Chevron Corp New Com	Stock	166764100	52	724	SH		SOLE	18	0	0	724
Chevron Corp New Com	Stock	166764100	172	2,374	SH		OTR	12	0	0	2,374
ASURE SOFTWARE INC COM	Stock	04649U102	3	537	SH		OTR	12	0	0	537
iShares National Muni Bond ETF	ETF	464288414	1,703	15,077	SH		SOLE	18	0	0	15,077
Albemarle Corp Com	Stock	012653101	2	40	SH		SOLE	18	0	0	40
Albemarle Corp Com	Stock	012653101	5	92	SH		OTR	12	0	0	92
Albemarle Corp Com	Stock	012653101	169	3,000	SH		OTR	16	0	0	3,000
Conocophillips Com	Stock	20825C104	0	0	SH		OTR	12	0	0	0
Conocophillips Com	Stock	20825C104	15	499	SH		SOLE	18	0	0	499
Conocophillips Com	Stock	20825C104	29	971	SH		OTR	12	0	0	971
Markel Corp Com	Stock	570535104	8	9	SH		OTR	12	0	0	9
Brunswick Corp Com	Stock	117043109	0	15	SH		OTR	12	0	0	15
Vanguard FTSE Developed Markets ETF	ETF	921943858	3,618	108,527	SH		SOLE	18	0	0	108,527
Cincinnati Finl Corp Com	Stock	172062101	3	50	SH		SOLE	18	0	0	50
Cincinnati Finl Corp Com	Stock	172062101	23	311	SH		OTR	12	0	0	311
Campbell Soup Co Com	Stock	134429109	0	4	SH		OTR	12	0	0	4
Campbell Soup Co Com	Stock	134429109	0	15	SH		SOLE	18	0	0	15
Danaher Corp Del Com	Stock	235851102	7	51	SH		OTR	12	0	0	51
Danaher Corp Del Com	Stock	235851102	25	182	SH		SOLE	18	0	0	182
Danaher Corp Del Com	Stock	235851102	137	992	SH		OTR	12	0	0	992
SPDR S&P Bank ETF	ETF	78464A797	40	1,500	SH		SOLE	18	0	0	1,500
Kohls Corp Com	Stock	500255104	0	58	SH		SOLE	18	0	0	58
Kohls Corp Com	Stock	500255104	1	89	SH		OTR	12	0	0	89
M&T Bk Corp Com	Stock	55261F104	0	5	SH		SOLE	18	0	0	5
M&T Bk Corp Com	Stock	55261F104	3	36	SH		OTR	12	0	0	36
M&T Bk Corp Com	Stock	55261F104	25	246	SH		OTR	12	0	0	246
Maxim Integrated Prods Inc Com	Stock	57772K101	0	2	SH		OTR	12	0	0	2
Maxim Integrated Prods Inc Com	Stock	57772K101	3	80	SH		SOLE	18	0	0	80
Maxim Integrated Prods Inc Com	Stock	57772K101	17	360	SH		OTR	12	0	0	360
Perkinelmer Inc Com	Stock	714046109	33	447	SH		OTR	12	0	0	447
Perkinelmer Inc Com	Stock	714046109	176	2,345	SH		SOLE	18	0	0	2,345
TJX Cos Inc New Com	Stock	872540109	2	53	SH		OTR	12	0	0	53
TJX Cos Inc New Com	Stock	872540109	9	200	SH		SOLE	18	0	0	200
TJX Cos Inc New Com	Stock	872540109	115	2,408	SH		OTR	12	0	0	2,408
Bank Amer Corp Com	Stock	060505104	135	6,400	SH		OTR	16	0	0	6,400
Bank Amer Corp Com	Stock	060505104	214	10,092	SH		OTR	12	0	0	10,092
Bank Amer Corp Com	Stock	060505104	446	21,025	SH		SOLE	18	0	0	21,025
ONE GAS INC COM	Stock	68235P108	7	92	SH		OTR	12	0	0	92
KOREA ELECTRIC PWR SPONSORED ADR	ADR	500631106	7	957	SH		OTR	12	0	0	957
Extra Space Storage Inc.	REIT	30225T102	0	8	SH		OTR	12	0	0	8
Extra Space Storage Inc.	REIT	30225T102	1	13	SH		SOLE	18	0	0	13
Extra Space Storage Inc.	REIT	30225T102	6	71	SH		OTR	12	0	0	71
FIRST FINL BANKSHARES COM	Stock	32020R109	3	134	SH		OTR	12	0	0	134
Prudential Plc ADR	ADR	74435K204	2	89	SH		OTR	12	0	0	89
Prudential Plc ADR	ADR	74435K204	5	220	SH		OTR	12	0	0	220
REVANCE THERAPEUTICS INC COM	Stock	761330109	6	471	SH		OTR	12	0	0	471
Teradata Corp Del Com	Stock	88076W103	0	5	SH		SOLE	18	0	0	5
MGE ENERGY INC COM	Stock	55277P104	1	16	SH		OTR	12	0	0	16
Installed Bldg Prods Inc Com	Stock	45780R101	1	27	SH		OTR	12	0	0	27
Wal-Mart Stores Inc Com	Stock	931142103	11	97	SH		OTR	12	0	0	97
Wal-Mart Stores Inc Com	Stock	931142103	32	285	SH		SOLE	18	0	0	285
Wal-Mart Stores Inc Com	Stock	931142103	263	2,315	SH		OTR	12	0	0	2,315
Globalstar Inc Com	Stock	378973408	0	2,280	SH		SOLE	19	0	0	2,280
International Business Machs Com	Stock	459200101	6	58	SH		OTR	12	0	0	58
International Business Machs Com	Stock	459200101	56	508	SH		SOLE	18	0	0	508
International Business Machs Com	Stock	459200101	88	797	SH		OTR	12	0	0	797
Oracle Corp Com	Stock	68389X105	5	124	SH		OTR	12	0	0	124
Oracle Corp Com	Stock	68389X105	24	515	SH		SOLE	18	0	0	515
Oracle Corp Com	Stock	68389X105	141	2,928	SH		OTR	12	0	0	2,928
United Technologies Corp Com	Stock	75513E101	6	67	SH		OTR	12	0	0	67
United Technologies Corp Com	Stock	75513E101	46	488	SH		SOLE	18	0	0	488
United Technologies Corp Com	Stock	75513E101	60	645	SH		OTR	12	0	0	645
Vanguard FTSE Emerging Markets ETF	ETF	922042858	3,494	104,164	SH		SOLE	18	0	0	104,164
Texas Instrs Inc Com	Stock	882508104	6	63	SH		OTR	12	0	0	63
Texas Instrs Inc Com	Stock	882508104	20	205	SH		SOLE	18	0	0	205
Texas Instrs Inc Com	Stock	882508104	80	802	SH		OTR	12	0	0	802
Target Corp Com	Stock	87612E106	3	35	SH		OTR	12	0	0	35
Target Corp Com	Stock	87612E106	6	65	SH		SOLE	18	0	0	65
Target Corp Com	Stock	87612E106	9	103	SH		SOLE	18	0	0	103
Target Corp Com	Stock	87612E106	235	2,530	SH		OTR	12	0	0	2,530
Vanguard High Dividend Yield Index Fund ETF Shares	ETF	921946406	147	2,082	SH		SOLE	18	0	0	2,082
Teva Pharmaceutical Inds Ltd ADR	ADR	881624209	0	0	SH		OTR	12	0	0	0
Teva Pharmaceutical Inds Ltd ADR	ADR	881624209	4	474	SH		OTR	12	0	0	474
Teva Pharmaceutical Inds Ltd ADR	ADR	881624209	11	1,315	SH		SOLE	18	0	0	1,315
Pfizer Inc Com	Stock	717081103	10	312	SH		SOLE	18	0	0	312
Pfizer Inc Com	Stock	717081103	10	318	SH		OTR	12	0	0	318
Pfizer Inc Com	Stock	717081103	87	2,677	SH		SOLE	18	0	0	2,677
Pfizer Inc Com	Stock	717081103	225	6,900	SH		OTR	16	0	0	6,900
Pfizer Inc Com	Stock	717081103	439	13,451	SH		OTR	12	0	0	13,451
COUPA SOFTWARE INC COM	Stock	22266L106	4	34	SH		OTR	12	0	0	34
Morgan Stanley Com New	Stock	617446448	0	0	SH		OTR	12	0	0	0
Morgan Stanley Com New	Stock	617446448	7	235	SH		SOLE	18	0	0	235
Morgan Stanley Com New	Stock	617446448	8	240	SH		SOLE	18	0	0	240
Morgan Stanley Com New	Stock	617446448	44	1,315	SH		OTR	12	0	0	1,315
3M Company	Stock	88579Y101	23	171	SH		SOLE	18	0	0	171
3M Company	Stock	88579Y101	70	514	SH		OTR	12	0	0	514
Kla-Tencor Corp Com	Stock	482480100	0	5	SH		OTR	12	0	0	5
Kla-Tencor Corp Com	Stock	482480100	6	45	SH		SOLE	18	0	0	45
Kla-Tencor Corp Com	Stock	482480100	19	134	SH		OTR	12	0	0	134
METHODE ELECTRS INC COM	Stock	591520200	8	331	SH		OTR	12	0	0	331
DYNEX CAP INC COM	REIT	26817Q886	0	78	SH		OTR	12	0	0	78
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	ADR	780097689	1	421	SH		OTR	12	0	0	421
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	ADR	780097689	2	1,048	SH		OTR	12	0	0	1,048
Iac Interactivecorp Com	Stock	44919P508	7	43	SH		OTR	12	0	0	43
HP Inc Com	Stock	40434L105	29	1,705	SH		OTR	12	0	0	1,705
HP Inc Com	Stock	40434L105	31	1,824	SH		SOLE	18	0	0	1,824
Q2 Hldings Inc Com	Stock	74736L109	3	61	SH		OTR	12	0	0	61
Gilead Sciences Inc Com	Stock	375558103	4	55	SH		OTR	12	0	0	55
Gilead Sciences Inc Com	Stock	375558103	50	675	SH		SOLE	18	0	0	675
Gilead Sciences Inc Com	Stock	375558103	127	1,706	SH		OTR	12	0	0	1,706
Enersys Com	Stock	29275Y102	2	43	SH		OTR	12	0	0	43
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR	ADR	204429104	2	222	SH		OTR	12	0	0	222
Caterpillar Inc Del Com	Stock	149123101	0	0	SH		OTR	12	0	0	0
Caterpillar Inc Del Com	Stock	149123101	8	75	SH		SOLE	18	0	0	75
Caterpillar Inc Del Com	Stock	149123101	55	478	SH		OTR	12	0	0	478
Baker Hughes Company Cl A	Stock	05722G100	1	98	SH		OTR	12	0	0	98
Baker Hughes Company Cl A	Stock	05722G100	1	188	SH		SOLE	18	0	0	188
2U Inc Com	Stock	90214J101	7	353	SH		OTR	12	0	0	353
Alphabet Inc Cap Stk Cl C	Stock	02079K107	55	48	SH		SOLE	18	0	0	48
Alphabet Inc Cap Stk Cl C	Stock	02079K107	276	238	SH		OTR	12	0	0	238
Alphabet Inc Cap Stk Cl C	Stock	02079K107	537	462	SH		OTR	7	0	0	462
Best Buy Inc Com	Stock	086516101	2	50	SH		SOLE	18	0	0	50
Best Buy Inc Com	Stock	086516101	17	315	SH		OTR	12	0	0	315
American Express Co Com	Stock	025816109	8	100	SH		SOLE	18	0	0	100
American Express Co Com	Stock	025816109	72	842	SH		OTR	12	0	0	842
Grubhub Inc Com	Stock	400110102	4	100	SH		OTR	12	0	0	100
Amgen Inc Com	Stock	031162100	26	130	SH		SOLE	18	0	0	130
Amgen Inc Com	Stock	031162100	187	923	SH		OTR	12	0	0	923
Stifel Financial Corp	Stock	860630102	5	134	SH		OTR	12	0	0	134
Clean Harbors Inc Com	Stock	184496107	0	18	SH		OTR	12	0	0	18
Applied Matls Inc Com	Stock	038222105	15	335	SH		SOLE	18	0	0	335
Applied Matls Inc Com	Stock	038222105	157	3,433	SH		OTR	12	0	0	3,433
Woodward Inc Com	Stock	980745103	5	99	SH		OTR	12	0	0	99
Ally Finl Inc Com	Stock	02005N100	0	15	SH		SOLE	18	0	0	15
Ally Finl Inc Com	Stock	02005N100	5	356	SH		OTR	12	0	0	356
Analog Devices Inc Com	Stock	032654105	6	74	SH		SOLE	18	0	0	74
Analog Devices Inc Com	Stock	032654105	34	386	SH		OTR	12	0	0	386
Paycom Software Inc Com	Stock	70432V102	0	2	SH		OTR	12	0	0	2
Paycom Software Inc Com	Stock	70432V102	14	72	SH		OTR	12	0	0	72
CITY OFFICE REIT INC COM	REIT	178587101	1	176	SH		OTR	12	0	0	176
Tyson Foods Inc Cl A	Stock	902494103	1	19	SH		OTR	12	0	0	19
Tyson Foods Inc Cl A	Stock	902494103	2	45	SH		SOLE	18	0	0	45
Tyson Foods Inc Cl A	Stock	902494103	15	263	SH		OTR	12	0	0	263
Sabre Corp Com	Stock	78573M104	0	77	SH		OTR	12	0	0	77
WEIBO CORP SPONSORED ADR	ADR	948596101	2	81	SH		OTR	12	0	0	81
First Trust Dow Jones Internet Index Fund	ETF	33733E302	6	54	SH		OTR	12	0	0	54
First Trust Dow Jones Internet Index Fund	ETF	33733E302	35	287	SH		SOLE	18	0	0	287
TEXAS ROADHOUSE INC COM	Stock	882681109	17	414	SH		OTR	12	0	0	414
FIVE9 INC COM	Stock	338307101	1	22	SH		OTR	12	0	0	22
Navient Corp Com	Stock	63938C108	1	204	SH		OTR	12	0	0	204
Transdigm Group Inc Com	Stock	893641100	1	5	SH		OTR	12	0	0	5
Transdigm Group Inc Com	Stock	893641100	3	10	SH		SOLE	18	0	0	10
Transdigm Group Inc Com	Stock	893641100	21	67	SH		OTR	12	0	0	67
Humana Inc Com	Stock	444859102	5	19	SH		OTR	12	0	0	19
Humana Inc Com	Stock	444859102	7	25	SH		SOLE	18	0	0	25
Humana Inc Com	Stock	444859102	56	180	SH		OTR	12	0	0	180
Embraer S A Sp ADR Rep 4 Com	ADR	29082A107	2	335	SH		OTR	12	0	0	335
Jones Lang Lasalle Inc Com	Stock	48020Q107	1	13	SH		SOLE	18	0	0	13
Jones Lang Lasalle Inc Com	Stock	48020Q107	4	44	SH		OTR	12	0	0	44
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	7	289	SH		OTR	12	0	0	289
CHINA LIFE INS CO LTD SPON ADR REP H	ADR	16939P106	8	831	SH		OTR	12	0	0	831
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	13	2,953	SH		OTR	12	0	0	2,953
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	2	389	SH		OTR	12	0	0	389
MARTEN TRANS LTD COM	Stock	573075108	0	14	SH		OTR	12	0	0	14
Ares Management Corporation Cl A Com Stk	Stock	03990B101	17	561	SH		SOLE	18	0	0	561
Franklin Res Inc Com	Stock	354613101	0	0	SH		OTR	12	0	0	0
Franklin Res Inc Com	Stock	354613101	12	761	SH		OTR	12	0	0	761
Philippine Long Distance Tel Sponsored ADR	ADR	69344D408	7	381	SH		OTR	12	0	0	381
Qiagen Nv Shs New	Stock	N72482123	0	24	SH		OTR	12	0	0	24
Qiagen Nv Shs New	Stock	N72482123	1	34	SH		OTR	12	0	0	34
Redwood Tr Inc Com	REIT	758075402	3	649	SH		OTR	12	0	0	649
Williams Cos Inc Com	Stock	969457100	3	265	SH		OTR	12	0	0	265
Williams Cos Inc Com	Stock	969457100	37	2,631	SH		OTR	12	0	0	2,631
Williams Cos Inc Com	Stock	969457100	48	3,422	SH		SOLE	18	0	0	3,422
Williams Cos Inc Com	Stock	969457100	90	6,400	SH		OTR	13	0	0	6,400
Weingarten Rlty Invs Sh Ben Int	REIT	948741103	0	1	SH		OTR	12	0	0	1
United States Stl Corp New Com	Stock	912909108	2	408	SH		OTR	12	0	0	408
Zendesk Inc Com	Stock	98936J101	0	6	SH		OTR	12	0	0	6
Zendesk Inc Com	Stock	98936J101	2	38	SH		OTR	12	0	0	38
Zions Bancorporation Com	Stock	989701107	0	0	SH		OTR	12	0	0	0
Zions Bancorporation Com	Stock	989701107	1	58	SH		SOLE	18	0	0	58
Zions Bancorporation Com	Stock	989701107	7	281	SH		OTR	12	0	0	281
JD Com Inc Spon ADR Cl A	ADR	47215P106	15	389	SH		OTR	12	0	0	389
Parsley Energy Inc Cl A	Stock	701877102	4	836	SH		OTR	12	0	0	836
Parsley Energy Inc Cl A	Stock	701877102	11	2,020	SH		SOLE	18	0	0	2,020
Agnico Eagle Mines Ltd Com	Stock	008474108	5	140	SH		OTR	12	0	0	140
RADIUS HEALTH INC COM NEW	Stock	750469207	1	94	SH		OTR	12	0	0	94
Arista Networks Inc Com	Stock	040413106	10	54	SH		OTR	12	0	0	54
MAIN STR CAP CORP COM	CEF	56035L104	0	18	SH		OTR	12	0	0	18
Canadian Natl Ry Co Com	Stock	136375102	10	133	SH		OTR	12	0	0	133
Check Point Software Tech Ltd Ord	Stock	M22465104	3	32	SH		OTR	12	0	0	32
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP	ADR	191241108	3	74	SH		OTR	12	0	0	74
iShares Core S&P U.S. Growth ETF	ETF	464287671	849	14,878	SH		SOLE	18	0	0	14,878
iShares Core U.S. Value ETF	ETF	464287663	316	6,854	SH		SOLE	18	0	0	6,854
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR	ADR	20440T300	3	268	SH		OTR	12	0	0	268
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	ADR	204448104	0	79	SH		OTR	12	0	0	79
Hdfc Bank Ltd ADR Reps 3 SHS	ADR	40415F101	2	76	SH		OTR	12	0	0	76
Ihs Markit Ltd SHS	Stock	G47567105	0	11	SH		OTR	12	0	0	11
Ihs Markit Ltd SHS	Stock	G47567105	4	73	SH		SOLE	18	0	0	73
Ihs Markit Ltd SHS	Stock	G47567105	18	307	SH		OTR	12	0	0	307
Netease Inc Sponsored ADR	ADR	64110W102	5	17	SH		OTR	12	0	0	17
Mercadolibre Inc Com	Stock	58733R102	1	4	SH		OTR	12	0	0	4
Mercadolibre Inc Com	Stock	58733R102	2	5	SH		SOLE	18	0	0	5
Mercadolibre Inc Com	Stock	58733R102	11	24	SH		OTR	12	0	0	24
Grace W R & Co Del New Com	Stock	38388F108	0	17	SH		OTR	12	0	0	17
ORIX CORP SPONSORED ADR	ADR	686330101	1	25	SH		OTR	12	0	0	25
ORIX CORP SPONSORED ADR	ADR	686330101	6	104	SH		OTR	12	0	0	104
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	4	218	SH		OTR	12	0	0	218
Bank Montreal Que Com	Stock	063671101	13	267	SH		OTR	12	0	0	267
Chimera Invt Corp Com New	REIT	16934Q208	5	587	SH		OTR	12	0	0	587
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	2	45	SH		OTR	12	0	0	45
Santander Consumer USA Hdg Inc Com	Stock	80283M101	0	12	SH		OTR	12	0	0	12
SINA CORP ORD	Stock	G81477104	0	23	SH		OTR	12	0	0	23
SK TELECOM LTD SPONSORED ADR	ADR	78440P108	16	1,002	SH		OTR	12	0	0	1,002
EQUINOR ASA SPONSORED ADR	ADR	29446M102	0	0	SH		OTR	12	0	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	7	644	SH		OTR	12	0	0	644
TATA MTRS LTD SPONSORED ADR	ADR	876568502	2	606	SH		OTR	12	0	0	606
TENARIS S A SPONSORED ADS	ADR	88031M109	1	92	SH		OTR	12	0	0	92
TENARIS S A SPONSORED ADS	ADR	88031M109	1	106	SH		OTR	12	0	0	106
TC Energy Corp Com	Stock	87807B107	14	319	SH		SOLE	18	0	0	319
TC Energy Corp Com	Stock	87807B107	20	459	SH		OTR	12	0	0	459
Servicemaster Global Hldgs Inc Com	Stock	81761R109	3	138	SH		OTR	12	0	0	138
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	17	7,881	SH		OTR	12	0	0	7,881
Nextera Energy Partners LP Com Unit Part In	Stock	65341B106	163	3,800	SH		OTR	13	0	0	3,800
Vanguard Dividend Appreciation Index Fund	ETF	921908844	192	1,863	SH		SOLE	19	0	0	1,863
Vanguard Dividend Appreciation Index Fund	ETF	921908844	2,117	20,484	SH		SOLE	18	0	0	20,484
COLONY CAP INC NEW CL A COM	REIT	19626G108	0	487	SH		OTR	12	0	0	487
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	10	3,382	SH		OTR	12	0	0	3,382
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	4	167	SH		OTR	12	0	0	167
NATIONAL PRESTO INDS INC COM	Stock	637215104	0	1	SH		OTR	12	0	0	1
TIMKENSTEEL CORP COM	Stock	887399103	0	167	SH		OTR	12	0	0	167
GAIA INC NEW CL A	Stock	36269P104	1	187	SH		OTR	12	0	0	187
Red Rock Resorts Inc Cl A	Stock	75700L108	1	154	SH		OTR	12	0	0	154
iShares 7-10 Year Treasury Bond ETF	ETF	464287440	209	1,728	SH		SOLE	18	0	0	1,728
iShares Core U.S. Aggregate Bond ETF	ETF	464287226	36	320	SH		SOLE	18	0	0	320
Sage Therapeutics, Inc.	Stock	78667J108	1	36	SH		OTR	12	0	0	36
Liberty Media Corp Delaware Com C Media Grp	Stock	531229854	8	317	SH		OTR	12	0	0	317
BLUEROCK RESIDENTIAL GWT REIT COM CL A	REIT	09627J102	2	443	SH		OTR	12	0	0	443
SPARK ENERGY INC CL A COM	Stock	846511103	0	111	SH		OTR	12	0	0	111
Catalent Inc Com	Stock	148806102	1	20	SH		SOLE	18	0	0	20
Catalent Inc Com	Stock	148806102	2	47	SH		OTR	12	0	0	47
Synchrony Finl Com	Stock	87165B103	0	0	SH		OTR	12	0	0	0
Synchrony Finl Com	Stock	87165B103	1	65	SH		SOLE	18	0	0	65
Synchrony Finl Com	Stock	87165B103	11	732	SH		OTR	12	0	0	732
Healthequity Inc Com	Stock	42226A107	0	14	SH		OTR	12	0	0	14
Eaton Corp Plc Shs	Stock	G29183103	6	85	SH		OTR	12	0	0	85
Eaton Corp Plc Shs	Stock	G29183103	12	158	SH		SOLE	18	0	0	158
Eaton Corp Plc Shs	Stock	G29183103	46	601	SH		OTR	12	0	0	601
FARMLAND PARTNERS INC COM	REIT	31154R109	1	289	SH		OTR	12	0	0	289
CALLON PETE CO DEL COM	Stock	13123X102	0	317	SH		OTR	12	0	0	317
B & G FOODS INC NEW COM	Stock	05508R106	0	25	SH		OTR	12	0	0	25
TRIMBLE INC COM	Stock	896239100	1	47	SH		OTR	12	0	0	47
iShares S&P Small-Cap 600 Value ETF	ETF	464287879	560	5,607	SH		SOLE	18	0	0	5,607
iShares S&P Mid-Cap 400 Growth ETF	ETF	464287606	48	269	SH		SOLE	18	0	0	269
iShares S&P Mid-Cap 400 Value ETF	ETF	464287705	121	1,103	SH		SOLE	18	0	0	1,103
STORE CAP CORP COM	REIT	862121100	1	61	SH		OTR	12	0	0	61
IPG Photonics Corp Com	Stock	44980X109	1	15	SH		SOLE	18	0	0	15
IPG Photonics Corp Com	Stock	44980X109	4	42	SH		OTR	12	0	0	42
Alibaba Group Hldg Ltd Sponsored ADS	ADR	01609W102	99	514	SH		OTR	12	0	0	514
Alibaba Group Hldg Ltd Sponsored ADS	ADR	01609W102	759	3,907	SH		SOLE	18	0	0	3,907
Citizens Financial Group Inc Com	Stock	174610105	2	140	SH		SOLE	18	0	0	140
Citizens Financial Group Inc Com	Stock	174610105	3	180	SH		OTR	12	0	0	180
Citizens Financial Group Inc Com	Stock	174610105	34	1,825	SH		OTR	12	0	0	1,825
ELDORADO RESORTS INC COM	Stock	28470R102	0	19	SH		OTR	12	0	0	19
CDK Global Inc Com	Stock	12508E101	1	41	SH		OTR	12	0	0	41
CDK Global Inc Com	Stock	12508E101	10	333	SH		SOLE	19	0	0	333
VECTRUS INC COM	Stock	92242T101	4	110	SH		OTR	12	0	0	110
Wayfair Inc Class A	Stock	94419L101	1	20	SH		SOLE	18	0	0	20
Wayfair Inc Class A	Stock	94419L101	3	57	SH		OTR	12	0	0	57
HUBSPOT INC COM	Stock	443573100	7	59	SH		OTR	12	0	0	59
Fiat Chrysler Automobiles N V Shs	Stock	N31738102	1	156	SH		OTR	12	0	0	156
Fiat Chrysler Automobiles N V Shs	Stock	N31738102	2	303	SH		OTR	12	0	0	303
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	0	3	SH		OTR	12	0	0	3
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	0	11	SH		OTR	12	0	0	11
Keysight Technologies Inc Com	Stock	49338L103	0	6	SH		OTR	12	0	0	6
Keysight Technologies Inc Com	Stock	49338L103	1	13	SH		SOLE	18	0	0	13
Keysight Technologies Inc Com	Stock	49338L103	17	209	SH		OTR	12	0	0	209
Halyard Health Inc Com	Stock	05350V106	3	125	SH		SOLE	19	0	0	125
ARDELYX INC COM	Stock	039697107	2	394	SH		OTR	12	0	0	394
Shell Midstream Partners L P Unit Ltd Int	Stock	822634101	13	1,360	SH		SOLE	18	0	0	1,360
Shell Midstream Partners L P Unit Ltd Int	Stock	822634101	56	5,700	SH		OTR	13	0	0	5,700
PLANET FITNESS INC CL A	Stock	72703H101	2	61	SH		OTR	12	0	0	61
CENTURY CMNTYS INC COM	Stock	156504300	1	88	SH		OTR	12	0	0	88
Liberty Broadband Corp Com Ser A	Stock	530307107	0	4	SH		OTR	12	0	0	4
Liberty Broadband Corp Com Ser A	Stock	530307107	0	8	SH		OTR	12	0	0	8
Liberty Broadband Corp Com Ser C	Stock	530307305	1	12	SH		OTR	12	0	0	12
Liberty Broadband Corp Com Ser C	Stock	530307305	31	283	SH		OTR	12	0	0	283
Abiomed Inc Com	Stock	003654100	1	12	SH		OTR	12	0	0	12
Anheuser Busch Inbev Sa/Nv Sponsored ADR	ADR	03524A108	3	80	SH		OTR	12	0	0	80
Antero Midstream Partners LP Unt Ltd Partn	Stock	03676B102	1	745	SH		OTR	12	0	0	745
Alliant Energy Corp Com	Stock	018802108	1	25	SH		SOLE	18	0	0	25
Alliant Energy Corp Com	Stock	018802108	49	1,030	SH		OTR	12	0	0	1,030
AMER STATES WTR CO COM	Stock	029899101	9	120	SH		OTR	12	0	0	120
ESSENTIAL UTILS INC COM	Stock	29670G102	8	203	SH		OTR	12	0	0	203
ASSOCIATED BANC CORP COM	Stock	045487105	2	178	SH		OTR	12	0	0	178
Axalta Coating Sys LTD	Stock	G0750C108	0	44	SH		OTR	12	0	0	44
Axalta Coating Sys LTD	Stock	G0750C108	202	11,700	SH		OTR	16	0	0	11,700
Ashford Inc Com	Stock	044104107	0	122	SH		SOLE	18	0	0	122
Boise Cascade Co Del Com	Stock	09739D100	1	67	SH		OTR	12	0	0	67
Borgwarner Inc Com	Stock	099724106	0	10	SH		SOLE	18	0	0	10
Borgwarner Inc Com	Stock	099724106	10	436	SH		OTR	12	0	0	436
C H Robinson Worldwide Inc Com New	Stock	12541W209	3	57	SH		OTR	12	0	0	57
C H Robinson Worldwide Inc Com New	Stock	12541W209	12	191	SH		OTR	12	0	0	191
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS	ADR	40053W101	3	896	SH		OTR	12	0	0	896
CIENA CORP COM NEW	Stock	171779309	2	58	SH		OTR	12	0	0	58
Tiffany & Co New Com	Stock	886547108	0	6	SH		OTR	12	0	0	6
Tiffany & Co New Com	Stock	886547108	1	10	SH		SOLE	18	0	0	10
Tiffany & Co New Com	Stock	886547108	12	98	SH		OTR	12	0	0	98
CNA FINL CORP COM	Stock	126117100	5	174	SH		OTR	12	0	0	174
PARAMOUNT GROUP INC COM	REIT	69924R108	2	243	SH		OTR	12	0	0	243
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	0	0	SH		OTR	12	0	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	5	168	SH		OTR	12	0	0	168
Community Bk Sys Inc Com	Stock	203607106	2	35	SH		OTR	12	0	0	35
COMPASS MINERALS INTL INC COM	Stock	20451N101	0	0	SH		OTR	12	0	0	0
COMPUTER PROGRAMS & SYS INC COM	Stock	205306103	0	39	SH		OTR	12	0	0	39
Crane Co Com	Stock	224399105	2	51	SH		OTR	12	0	0	51
Delta Air Lines Inc Del Com New	Stock	247361702	0	0	SH		OTR	12	0	0	0
Delta Air Lines Inc Del Com New	Stock	247361702	17	600	SH		OTR	16	0	0	600
Delta Air Lines Inc Del Com New	Stock	247361702	25	897	SH		OTR	12	0	0	897
Delta Air Lines Inc Del Com New	Stock	247361702	52	1,837	SH		SOLE	18	0	0	1,837
Dycom Inds Inc Com	Stock	267475101	4	183	SH		OTR	12	0	0	183
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	0	57	SH		OTR	12	0	0	57
Jazz Pharmaceuticals Plc Shs Usd	Stock	G50871105	5	54	SH		OTR	12	0	0	54
EL PASO ELEC CO COM NEW	Stock	283677854	1	25	SH		OTR	12	0	0	25
EMCOR GROUP INC COM	Stock	29084Q100	1	18	SH		OTR	12	0	0	18
Inter Parfums Inc Com	Stock	458334109	0	10	SH		OTR	12	0	0	10
MARKETAXESS HLDGS INC COM	Stock	57060D108	41	125	SH		OTR	12	0	0	125
EXELIXIS INC COM	Stock	30161Q104	0	6	SH		OTR	12	0	0	6
EXELIXIS INC COM	Stock	30161Q104	3	199	SH		OTR	12	0	0	199
First Amern Finl Corp Com	Stock	31847R102	0	5	SH		SOLE	18	0	0	5
First Amern Finl Corp Com	Stock	31847R102	1	40	SH		OTR	12	0	0	40
FLOWSERVE CORP COM	Stock	34354P105	1	74	SH		OTR	12	0	0	74
Fluor Corp New Com	Stock	343412102	0	60	SH		SOLE	18	0	0	60
Fluor Corp New Com	Stock	343412102	4	620	SH		OTR	12	0	0	620
Formfactor Inc Com	Stock	346375108	7	356	SH		OTR	12	0	0	356
GATX Corp Com	Stock	361448103	5	86	SH		OTR	12	0	0	86
Glacier Bancorp Inc New Com	Stock	37637Q105	13	400	SH		OTR	12	0	0	400
GRANITE CONSTR INC COM	Stock	387328107	0	52	SH		OTR	12	0	0	52
Greenbrier Cos Inc Com	Stock	393657101	2	129	SH		OTR	12	0	0	129
Helmerich & Payne Inc Com	Stock	423452101	2	172	SH		OTR	12	0	0	172
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	3	76	SH		OTR	12	0	0	76
IDACORP INC COM	Stock	451107106	16	184	SH		OTR	12	0	0	184
Momo Inc Adr	ADR	60879B107	2	120	SH		OTR	12	0	0	120
JAMES RIV GROUP LTD COM	Stock	G5005R107	2	57	SH		OTR	12	0	0	57
Restaurant Brands Intl Inc Com	Stock	76131D103	0	9	SH		SOLE	18	0	0	9
Restaurant Brands Intl Inc Com	Stock	76131D103	4	113	SH		OTR	12	0	0	113
KENNAMETAL INC COM	Stock	489170100	1	103	SH		OTR	12	0	0	103
Lam Research Corp Com	Stock	512807108	3	15	SH		OTR	12	0	0	15
Lam Research Corp Com	Stock	512807108	3	15	SH		SOLE	18	0	0	15
Lam Research Corp Com	Stock	512807108	64	268	SH		OTR	12	0	0	268
Littelfuse Inc Com	Stock	537008104	5	40	SH		OTR	12	0	0	40
MURPHY USA INC COM	Stock	626755102	0	11	SH		OTR	12	0	0	11
Mks Instrument Inc Com	Stock	55306N104	2	34	SH		OTR	12	0	0	34
BANCO MACRO SA SPON ADR B	ADR	05961W105	0	0	SH		OTR	12	0	0	0
Qorvo Inc Com	Stock	74736K101	1	13	SH		SOLE	18	0	0	13
Qorvo Inc Com	Stock	74736K101	6	78	SH		OTR	12	0	0	78
Philip Morris Intl Inc Com	Stock	718172109	0	9	SH		OTR	12	0	0	9
Philip Morris Intl Inc Com	Stock	718172109	10	141	SH		SOLE	18	0	0	141
Philip Morris Intl Inc Com	Stock	718172109	52	723	SH		SOLE	18	0	0	723
Philip Morris Intl Inc Com	Stock	718172109	63	871	SH		OTR	12	0	0	871
Philip Morris Intl Inc Com	Stock	718172109	334	4,585	SH		OTR	7	0	0	4,585
Nrg Energy Inc Com New	Stock	629377508	0	10	SH		SOLE	18	0	0	10
Nrg Energy Inc Com New	Stock	629377508	0	12	SH		OTR	12	0	0	12
Nrg Energy Inc Com New	Stock	629377508	3	135	SH		OTR	12	0	0	135
NATIONAL CINEMEDIA INC COM	Stock	635309107	1	433	SH		OTR	12	0	0	433
Nucor Corp Com	Stock	670346105	0	10	SH		SOLE	18	0	0	10
Nucor Corp Com	Stock	670346105	3	110	SH		OTR	12	0	0	110
Nucor Corp Com	Stock	670346105	10	289	SH		OTR	12	0	0	289
HACKETT GROUP INC COM	Stock	404609109	1	127	SH		OTR	12	0	0	127
HILL ROM HLDGS INC COM	Stock	431475102	4	48	SH		OTR	12	0	0	48
HILLENBRAND INC COM	Stock	431571108	12	636	SH		OTR	12	0	0	636
Parker Hannifin Corp Com	Stock	701094104	0	0	SH		OTR	12	0	0	0
Parker Hannifin Corp Com	Stock	701094104	6	50	SH		SOLE	18	0	0	50
Parker Hannifin Corp Com	Stock	701094104	10	84	SH		OTR	12	0	0	84
Robert Half Intl Inc Com	Stock	770323103	1	45	SH		SOLE	18	0	0	45
Robert Half Intl Inc Com	Stock	770323103	7	191	SH		OTR	12	0	0	191
Roper Technologies Inc Com	Stock	776696106	4	16	SH		OTR	12	0	0	16
Roper Technologies Inc Com	Stock	776696106	6	20	SH		SOLE	18	0	0	20
Roper Technologies Inc Com	Stock	776696106	44	144	SH		OTR	12	0	0	144
Royal Gold Inc Com	Stock	780287108	3	36	SH		OTR	12	0	0	36
SELECT MED HLDGS CORP COM	Stock	81619Q105	1	93	SH		OTR	12	0	0	93
SERVICE CORP INTL COM	Stock	817565104	8	207	SH		OTR	12	0	0	207
Vanguard Mega Cap ETF	ETF	921910873	45	500	SH		SOLE	18	0	0	500
Synopsys Inc Com	Stock	871607107	0	4	SH		OTR	12	0	0	4
Synopsys Inc Com	Stock	871607107	24	188	SH		OTR	12	0	0	188
TECH DATA CORP COM	Stock	878237106	1	11	SH		OTR	12	0	0	11
TRINITY INDS INC COM	Stock	896522109	1	116	SH		OTR	12	0	0	116
ProShares Ultra Bloomberg Crude Oil	ETF	74347Y888	15	10,000	SH		SOLE	18	0	0	10,000
ProShares Ultra Bloomberg Crude Oil	ETF	74347Y888	31	20,000	SH		OTR	12	0	0	20,000
PNC Finl Svcs Group Inc Com	Stock	693475105	5	56	SH		OTR	12	0	0	56
PNC Finl Svcs Group Inc Com	Stock	693475105	11	116	SH		SOLE	18	0	0	116
PNC Finl Svcs Group Inc Com	Stock	693475105	20	209	SH		OTR	12	0	0	209
Whiting Pete Corp New Com	Stock	966387409	0	68	SH		OTR	12	0	0	68
Whiting Pete Corp New Com	Stock	966387409	0	200	SH		SOLE	18	0	0	200
Equinix Inc Com Par $0.001	REIT	29444U700	3	5	SH		OTR	12	0	0	5
Equinix Inc Com Par $0.001	REIT	29444U700	9	15	SH		SOLE	18	0	0	15
Equinix Inc Com Par $0.001	REIT	29444U700	73	118	SH		OTR	12	0	0	118
Bristol Myers Squibb Co Com	Stock	110122108	34	610	SH		SOLE	18	0	0	610
Bristol Myers Squibb Co Com	Stock	110122108	162	2,915	SH		OTR	12	0	0	2,915
Berkley W R Corp Com	Stock	084423102	96	1,843	SH		OTR	12	0	0	1,843
iShares Russell 3000 ETF	ETF	464287689	673	4,538	SH		SOLE	18	0	0	4,538
Barrick Gold Corp Com	Stock	067901108	8	471	SH		OTR	12	0	0	471
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	2	107	SH		OTR	12	0	0	107
Realty Income Corp Com	REIT	756109104	2	49	SH		OTR	12	0	0	49
Realty Income Corp Com	REIT	756109104	3	75	SH		SOLE	18	0	0	75
Realty Income Corp Com	REIT	756109104	23	479	SH		OTR	12	0	0	479
Altria Group, Inc.	Stock	02209S103	30	791	SH		SOLE	18	0	0	791
Altria Group, Inc.	Stock	02209S103	66	1,724	SH		OTR	12	0	0	1,724
Loews Corp Com	Stock	540424108	0	0	SH		OTR	12	0	0	0
Loews Corp Com	Stock	540424108	15	437	SH		OTR	12	0	0	437
GREAT AJAX CORP COM	REIT	38983D300	0	139	SH		OTR	12	0	0	139
Dominion Energy Inc.	Stock	25746U109	3	53	SH		OTR	12	0	0	53
Dominion Energy Inc.	Stock	25746U109	62	864	SH		SOLE	18	0	0	864
Dominion Energy Inc.	Stock	25746U109	112	1,559	SH		OTR	12	0	0	1,559
Citigroup Inc Com New	Stock	172967424	0	0	SH		OTR	12	0	0	0
Citigroup Inc Com New	Stock	172967424	64	1,524	SH		SOLE	18	0	0	1,524
Citigroup Inc Com New	Stock	172967424	116	2,759	SH		OTR	12	0	0	2,759
American Wtr Wks Co Inc New Com	Stock	030420103	0	5	SH		SOLE	18	0	0	5
American Wtr Wks Co Inc New Com	Stock	030420103	7	59	SH		OTR	12	0	0	59
BANCO DE CHILE SPONSORED ADS	ADR	059520106	2	137	SH		OTR	12	0	0	137
SPDR Doubleline Total Return Tactical ETF	ETF	78467V848	0	12	SH		SOLE	18	0	0	12
Cadence Design System Inc Com	Stock	127387108	0	15	SH		SOLE	18	0	0	15
Cadence Design System Inc Com	Stock	127387108	11	169	SH		OTR	12	0	0	169
Agilent Technologies Inc Com	Stock	00846U101	8	113	SH		SOLE	18	0	0	113
Agilent Technologies Inc Com	Stock	00846U101	20	287	SH		OTR	12	0	0	287
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	1	20	SH		OTR	12	0	0	20
Exxon Mobil Corp Com	Stock	30231G102	3	82	SH		OTR	12	0	0	82
Exxon Mobil Corp Com	Stock	30231G102	137	3,630	SH		OTR	12	0	0	3,630
Exxon Mobil Corp Com	Stock	30231G102	573	15,110	SH		SOLE	18	0	0	15,110
NORTHWESTERN CORP COM NEW	Stock	668074305	31	531	SH		OTR	12	0	0	531
Unitedhealth Group Inc Com	Stock	91324P102	13	54	SH		OTR	12	0	0	54
Unitedhealth Group Inc Com	Stock	91324P102	49	197	SH		SOLE	18	0	0	197
Unitedhealth Group Inc Com	Stock	91324P102	314	1,260	SH		OTR	12	0	0	1,260
IBERIABANK CORP COM	Stock	450828108	9	265	SH		OTR	12	0	0	265
SUMMIT MATLS INC CL A	Stock	86614U100	0	64	SH		OTR	12	0	0	64
Price T Rowe Group Inc Com	Stock	74144T108	2	25	SH		OTR	12	0	0	25
Price T Rowe Group Inc Com	Stock	74144T108	9	95	SH		SOLE	18	0	0	95
Price T Rowe Group Inc Com	Stock	74144T108	30	313	SH		OTR	12	0	0	313
Travelers Companies Inc	Stock	89417E109	0	0	SH		OTR	12	0	0	0
Travelers Companies Inc	Stock	89417E109	4	50	SH		SOLE	18	0	0	50
Travelers Companies Inc	Stock	89417E109	6	64	SH		SOLE	18	0	0	64
Travelers Companies Inc	Stock	89417E109	23	235	SH		OTR	12	0	0	235
Lloyds Banking Group Plc Sponsored ADR	ADR	539439109	10	7,145	SH		OTR	12	0	0	7,145
Lowes Companies, Inc.	Stock	548661107	7	84	SH		OTR	12	0	0	84
Lowes Companies, Inc.	Stock	548661107	10	125	SH		SOLE	18	0	0	125
Lowes Companies, Inc.	Stock	548661107	117	1,364	SH		OTR	12	0	0	1,364
Lincoln Natl Corp Ind Com	Stock	534187109	0	35	SH		SOLE	18	0	0	35
Lincoln Natl Corp Ind Com	Stock	534187109	3	124	SH		OTR	12	0	0	124
Lincoln Natl Corp Ind Com	Stock	534187109	35	1,347	SH		OTR	12	0	0	1,347
JERNIGAN CAP INC COM	REIT	476405105	2	228	SH		OTR	12	0	0	228
Colfax Corp Com	Stock	194014106	0	0	SH		OTR	12	0	0	0
Colfax Corp Com	Stock	194014106	1	74	SH		OTR	12	0	0	74
GoDaddy Inc Cl A	Stock	380237107	3	66	SH		OTR	12	0	0	66
Royal Dutch Shell Plc Spon ADR B	ADR	780259107	2	91	SH		OTR	12	0	0	91
Royal Dutch Shell Plc Spon ADR B	ADR	780259107	4	129	SH		SOLE	18	0	0	129
Royal Dutch Shell Plc Spon ADR B	ADR	780259107	10	319	SH		SOLE	18	0	0	319
Royal Dutch Shell Plc Spon ADR B	ADR	780259107	14	430	SH		OTR	12	0	0	430
On Semiconductor Corp Com	Stock	682189105	0	0	SH		OTR	12	0	0	0
On Semiconductor Corp Com	Stock	682189105	1	115	SH		SOLE	18	0	0	115
On Semiconductor Corp Com	Stock	682189105	7	568	SH		OTR	12	0	0	568
Pacwest Bancorp Del Com	Stock	695263103	2	153	SH		OTR	12	0	0	153
Deere & Co Com	Stock	244199105	3	28	SH		OTR	12	0	0	28
Deere & Co Com	Stock	244199105	6	50	SH		SOLE	18	0	0	50
Deere & Co Com	Stock	244199105	48	347	SH		OTR	12	0	0	347
FGL HLDGS ORD SHS	Stock	G3402M102	0	89	SH		OTR	12	0	0	89
EVERCORE INC CLASS A	Stock	29977A105	2	63	SH		OTR	12	0	0	63
Etsy Inc Com	Stock	29786A106	0	24	SH		OTR	12	0	0	24
Etsy Inc Com	Stock	29786A106	1	50	SH		SOLE	18	0	0	50
Virtu Finl Inc Cl A	Stock	928254101	3	174	SH		OTR	12	0	0	174
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	1	36	SH		OTR	12	0	0	36
Southwest Airls Co Com	Stock	844741108	0	0	SH		OTR	12	0	0	0
Southwest Airls Co Com	Stock	844741108	3	94	SH		SOLE	18	0	0	94
Southwest Airls Co Com	Stock	844741108	3	103	SH		OTR	12	0	0	103
BLACKBERRY LTD COM	Stock	09228F103	1	336	SH		OTR	12	0	0	336
Sterling Bancorp Del Com	Stock	85917A100	0	0	SH		OTR	12	0	0	0
Sterling Bancorp Del Com	Stock	85917A100	6	594	SH		OTR	12	0	0	594
Colgate Palmolive Co Com	Stock	194162103	1	20	SH		SOLE	18	0	0	20
Colgate Palmolive Co Com	Stock	194162103	3	54	SH		OTR	12	0	0	54
Colgate Palmolive Co Com	Stock	194162103	53	800	SH		SOLE	19	0	0	800
Colgate Palmolive Co Com	Stock	194162103	80	1,217	SH		OTR	12	0	0	1,217
TRITON INTL LTD CL A	Stock	G9078F107	0	24	SH		OTR	12	0	0	24
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	1	26	SH		OTR	12	0	0	26
GALAPAGOS NV SPON ADR	ADR	36315X101	2	13	SH		OTR	12	0	0	13
Apple Hospitality Reit Inc Com New	REIT	03784Y200	0	79	SH		OTR	12	0	0	79
Apple Hospitality Reit Inc Com New	REIT	03784Y200	183	20,000	SH		SOLE	18	0	0	20,000
American Intl Group Inc Com New	Stock	026874784	5	225	SH		SOLE	18	0	0	225
American Intl Group Inc Com New	Stock	026874784	17	715	SH		OTR	12	0	0	715
Shopify Inc Cl A	Stock	82509L107	0	1	SH		OTR	12	0	0	1
Shopify Inc Cl A	Stock	82509L107	4	10	SH		OTR	12	0	0	10
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106	1	33	SH		OTR	12	0	0	33
Devon Energy Corp New Com	Stock	25179M103	0	93	SH		SOLE	18	0	0	93
Devon Energy Corp New Com	Stock	25179M103	3	515	SH		OTR	12	0	0	515
Devon Energy Corp New Com	Stock	25179M103	18	2,614	SH		OTR	12	0	0	2,614
Devon Energy Corp New Com	Stock	25179M103	60	8,725	SH		OTR	16	0	0	8,725
Vodafone Group Plc New Spnsr ADR	ADR	92857W308	1	100	SH		OTR	12	0	0	100
Vodafone Group Plc New Spnsr ADR	ADR	92857W308	4	337	SH		OTR	12	0	0	337
Vodafone Group Plc New Spnsr ADR	ADR	92857W308	11	865	SH		SOLE	18	0	0	865
POSCO SPONSORED ADR	ADR	693483109	14	457	SH		OTR	12	0	0	457
Avis Budget Group Com	Stock	053774105	0	40	SH		OTR	12	0	0	40
Utilities Select Sector Spdr Fund	ETF	81369Y886	74	1,343	SH		SOLE	19	0	0	1,343
Energizer Hldgs Inc New Com	Stock	29272W109	7	233	SH		OTR	12	0	0	233
Wingstop Inc Com	Stock	974155103	19	242	SH		SOLE	18	0	0	242
CABLE ONE INC COM	Stock	12685J105	9	6	SH		OTR	12	0	0	6
Cousins Pptys Inc Com New	REIT	222795502	0	21	SH		SOLE	18	0	0	21
Cousins Pptys Inc Com New	REIT	222795502	5	194	SH		OTR	12	0	0	194
UNIVAR SOLUTIONS INC COM	Stock	91336L107	2	233	SH		OTR	12	0	0	233
Equity Lifestyle Pptys Inc Com	REIT	29472R108	3	65	SH		OTR	12	0	0	65
Chemours Co Com	Stock	163851108	0	0	SH		OTR	12	0	0	0
Chemours Co Com	Stock	163851108	0	35	SH		SOLE	18	0	0	35
Chemours Co Com	Stock	163851108	4	536	SH		OTR	12	0	0	536
BANK NOVA SCOTIA B C COM	Stock	064149107	9	239	SH		OTR	12	0	0	239
Transunion Com	Stock	89400J107	3	50	SH		OTR	12	0	0	50
Fomento Economico Mexicano SAB SPON ADR	ADR	344419106	3	59	SH		OTR	12	0	0	59
Novo-Nordisk A S ADR	ADR	670100205	4	68	SH		OTR	12	0	0	68
Novo-Nordisk A S ADR	ADR	670100205	18	304	SH		OTR	12	0	0	304
Sap Se Spon ADR	ADR	803054204	5	53	SH		OTR	12	0	0	53
Sap Se Spon ADR	ADR	803054204	18	170	SH		OTR	12	0	0	170
Smith & Nephew Plc Spdn ADR New	ADR	83175M205	1	46	SH		OTR	12	0	0	46
Smith & Nephew Plc Spdn ADR New	ADR	83175M205	5	165	SH		OTR	12	0	0	165
Bio Rad Labs Inc Cl A	Stock	090572207	29	84	SH		OTR	12	0	0	84
Appfolio Inc Com Cl A	Stock	03783C100	3	31	SH		OTR	12	0	0	31
Brookline Bancorp Inc Del Com	Stock	11373M107	1	172	SH		OTR	12	0	0	172
COMMERCE BANCSHARES INC COM	Stock	200525103	2	56	SH		OTR	12	0	0	56
BWX Technologies Inc Com	Stock	05605H100	5	105	SH		OTR	12	0	0	105
Westrock Co Com	Stock	96145D105	0	0	SH		OTR	12	0	0	0
Westrock Co Com	Stock	96145D105	1	55	SH		SOLE	18	0	0	55
Westrock Co Com	Stock	96145D105	7	264	SH		OTR	12	0	0	264
Teladoc Inc Com	Stock	87918A105	2	14	SH		OTR	12	0	0	14
Liberty Global Plc Lilac SHS Cl A	Stock	G9001E102	0	65	SH		OTR	12	0	0	65
Relx Plc Sponsored ADR	ADR	759530108	2	126	SH		OTR	12	0	0	126
Relx Plc Sponsored ADR	ADR	759530108	9	441	SH		OTR	12	0	0	441
Kraft Heinz Co Com	Stock	500754106	0	0	SH		OTR	12	0	0	0
Kraft Heinz Co Com	Stock	500754106	4	175	SH		SOLE	18	0	0	175
Kraft Heinz Co Com	Stock	500754106	20	833	SH		OTR	12	0	0	833
PayPal Hldgs Inc Com	Stock	70450Y103	5	55	SH		OTR	12	0	0	55
PayPal Hldgs Inc Com	Stock	70450Y103	27	285	SH		SOLE	18	0	0	285
PayPal Hldgs Inc Com	Stock	70450Y103	214	2,238	SH		OTR	12	0	0	2,238
Nasdaq Inc Com	Stock	631103108	0	5	SH		SOLE	18	0	0	5
Nasdaq Inc Com	Stock	631103108	22	235	SH		OTR	12	0	0	235
CAPSTEAD MTG CORP COM NO PAR	REIT	14067E506	0	216	SH		OTR	12	0	0	216
Schwab Charles Corp New Com	Stock	808513105	4	135	SH		SOLE	18	0	0	135
Schwab Charles Corp New Com	Stock	808513105	5	159	SH		OTR	12	0	0	159
Schwab Charles Corp New Com	Stock	808513105	28	861	SH		OTR	12	0	0	861
ORBCOMM INC COM	Stock	68555P100	0	316	SH		OTR	12	0	0	316
Activision Blizzard Inc Com	Stock	00507V109	8	145	SH		SOLE	18	0	0	145
Activision Blizzard Inc Com	Stock	00507V109	56	943	SH		OTR	12	0	0	943
Baidu Inc Spon ADR	ADR	056752108	11	118	SH		OTR	12	0	0	118
CAMECO CORP COM	Stock	13321L108	3	399	SH		OTR	12	0	0	399
Dentsply Sirona Inc Com	Stock	24906P109	12	326	SH		OTR	12	0	0	326
Ollies Bargain Outlt Hldgs Inc Com	Stock	681116109	1	40	SH		OTR	12	0	0	40
Crown Castle Intl Corp New Com	REIT	22822V101	3	27	SH		OTR	12	0	0	27
Crown Castle Intl Corp New Com	REIT	22822V101	14	100	SH		SOLE	18	0	0	100
Crown Castle Intl Corp New Com	REIT	22822V101	63	440	SH		OTR	13	0	0	440
Crown Castle Intl Corp New Com	REIT	22822V101	106	739	SH		OTR	12	0	0	739
Cardinal Health, Inc.	Stock	14149Y108	14	305	SH		OTR	12	0	0	305
Condor Hospitality Tr Inc Com New	REIT	20676Y403	147	35,994	SH		SOLE	18	0	0	35,994
Toronto Dominion Bk Ont Com New	Stock	891160509	4	113	SH		OTR	12	0	0	113
ALLEGIANT TRAVEL CO COM	Stock	01748X102	0	8	SH		OTR	12	0	0	8
Lumentum Hldgs Inc Com	Stock	55024U109	7	99	SH		OTR	12	0	0	99
SUNRUN INC COM	Stock	86771W105	0	35	SH		OTR	12	0	0	35
Autozone Inc Com	Stock	053332102	3	4	SH		SOLE	18	0	0	4
Autozone Inc Com	Stock	053332102	47	56	SH		OTR	12	0	0	56
Blackrock Inc Com	Stock	09247X101	63	144	SH		SOLE	18	0	0	144
Blackrock Inc Com	Stock	09247X101	84	191	SH		OTR	12	0	0	191
Cbre Group Inc Cl A	Stock	12504L109	0	10	SH		OTR	12	0	0	10
Cbre Group Inc Cl A	Stock	12504L109	1	50	SH		SOLE	18	0	0	50
Cbre Group Inc Cl A	Stock	12504L109	18	478	SH		OTR	12	0	0	478
Franklin Elec Inc Com	Stock	353514102	4	99	SH		OTR	12	0	0	99
iShares Core S&P Mid-Cap ETF	ETF	464287507	3,424	23,801	SH		SOLE	18	0	0	23,801
BIO-TECHNE CORP COM	Stock	09073M104	4	22	SH		OTR	12	0	0	22
Zillow Group Inc CL C Cap Stk	Stock	98954M200	2	73	SH		OTR	12	0	0	73
Dish Network Corp Cl A	Stock	25470M109	1	55	SH		OTR	12	0	0	55
Cheesecake Factory Inc Com	Stock	163072101	4	288	SH		OTR	12	0	0	288
Cinemark Holdings Inc Com	Stock	17243V102	1	171	SH		OTR	12	0	0	171
iShares MSCI EAFE ETF	ETF	464287465	1,280	23,960	SH		SOLE	18	0	0	23,960
Apple Inc Com	Stock	037833100	35	138	SH		SOLE	19	0	0	138
Apple Inc Com	Stock	037833100	151	595	SH		OTR	16	0	0	595
Apple Inc Com	Stock	037833100	1,825	7,178	SH		OTR	12	0	0	7,178
Apple Inc Com	Stock	037833100	3,373	13,267	SH		SOLE	18	0	0	13,267
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	1	18	SH		OTR	12	0	0	18
Goldman Sachs Activebeta US Large Cap ETF	ETF	381430503	18	354	SH		SOLE	18	0	0	354
Glaxosmithkline Plc Sponsored ADR	ADR	37733W105	4	119	SH		OTR	12	0	0	119
Glaxosmithkline Plc Sponsored ADR	ADR	37733W105	23	625	SH		OTR	12	0	0	625
Glaxosmithkline Plc Sponsored ADR	ADR	37733W105	25	664	SH		SOLE	18	0	0	664
Wec Energy Group Inc Com	Stock	92939U106	3	37	SH		OTR	12	0	0	37
Wec Energy Group Inc Com	Stock	92939U106	9	110	SH		SOLE	18	0	0	110
Wec Energy Group Inc Com	Stock	92939U106	38	436	SH		OTR	12	0	0	436
REPUBLIC FIRST BANCORP INC COM	Stock	760416107	3	1,549	SH		OTR	12	0	0	1,549
Abbott Labs Com	Stock	002824100	28	360	SH		SOLE	18	0	0	360
Abbott Labs Com	Stock	002824100	239	3,033	SH		OTR	12	0	0	3,033
Genpact Ltd	Stock	G3922B107	2	73	SH		OTR	12	0	0	73
Disney Walt Co	Stock	254687106	6	63	SH		OTR	12	0	0	63
Disney Walt Co	Stock	254687106	21	218	SH		SOLE	18	0	0	218
Disney Walt Co	Stock	254687106	212	2,200	SH		OTR	16	0	0	2,200
Disney Walt Co	Stock	254687106	298	3,090	SH		OTR	12	0	0	3,090
Madison Square Garden Co New Cl A	Stock	55825T103	2	13	SH		OTR	12	0	0	13
Madison Square Garden Co New Cl A	Stock	55825T103	5	25	SH		OTR	12	0	0	25
Raymond James Financial Inc Com	Stock	754730109	1	20	SH		SOLE	18	0	0	20
Raymond James Financial Inc Com	Stock	754730109	21	343	SH		OTR	12	0	0	343
Universal Hlth Svcs Inc Cl B	Stock	913903100	0	10	SH		SOLE	18	0	0	10
Universal Hlth Svcs Inc Cl B	Stock	913903100	9	98	SH		OTR	12	0	0	98
INSULET CORP COM	Stock	45784P101	4	27	SH		OTR	12	0	0	27
Vanguard Total World Stock Index Fund	ETF	922042742	987	15,719	SH		SOLE	18	0	0	15,719
Vanguard Total World Stock Index Fund	ETF	922042742	1,155	18,398	SH		SOLE	18	0	0	18,398
Marsh & Mclennan Cos Inc Com	Stock	571748102	2	28	SH		OTR	12	0	0	28
Marsh & Mclennan Cos Inc Com	Stock	571748102	6	80	SH		SOLE	18	0	0	80
Marsh & Mclennan Cos Inc Com	Stock	571748102	45	524	SH		OTR	12	0	0	524
Live Nation Entertainment Inc Com	Stock	538034109	40	883	SH		OTR	12	0	0	883
Live Nation Entertainment Inc Com	Stock	538034109	68	1,500	SH		OTR	16	0	0	1,500
iShares Russell 1000 Value ETF	ETF	464287598	819	8,267	SH		SOLE	18	0	0	8,267
UMPQUA HLDGS CORP COM	Stock	904214103	3	300	SH		OTR	12	0	0	300
Dominos Pizza Inc Com	Stock	25754A201	13	41	SH		OTR	12	0	0	41
Alleghany Corp Del Com	Stock	017175100	4	8	SH		OTR	12	0	0	8
FERRARI N V COM	Stock	N3167Y103	1	11	SH		OTR	12	0	0	11
CBS Corp New CL B	Stock	92556H206	36	2,600	SH		OTR	16	0	0	2,600
STARBUCKS CORP COM	Stock	855244109	26	400	SH		OTR	16	0	0	400
Merck & Co Inc Com	Stock	58933Y105	69	900	SH		OTR	16	0	0	900
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	40	7,200	SH		OTR	16	0	0	7,200
Corning Inc Com	Stock	219350105	61	3,000	SH		OTR	16	0	0	3,000
FEDEX CORP COM	Stock	31428X106	73	610	SH		OTR	16	0	0	610
DUPONT DE NEMOURS INC COM	Stock	26614N102	37	1,100	SH		OTR	16	0	0	1,100
Regions Financial Corp New Com	Stock	7591EP100	50	5,600	SH		OTR	16	0	0	5,600
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	65	360	SH		OTR	16	0	0	360
Graphic Packaging Holdings	Stock	388689101	71	5,900	SH		OTR	16	0	0	5,900
Vanguard Mid-Cap Index Fund	ETF	922908629	2,483	18,864	SH		SOLE	18	0	0	18,864
URBAN OUTFITTERS INC COM	Stock	917047102	55	3,900	SH		OTR	16	0	0	3,900
Hanesbrands Inc Com	Stock	410345102	48	6,100	SH		OTR	16	0	0	6,100
General Motors Co Com	Stock	37045V100	49	2,400	SH		OTR	16	0	0	2,400
Vanguard Total International Stock ETF	ETF	921909768	4,645	110,702	SH		SOLE	18	0	0	110,702
MICRON TECHNOLOGY INC COM	Stock	595112103	16	400	SH		OTR	16	0	0	400
WPX Energy Inc Com	Stock	98212B103	11	3,900	SH		OTR	16	0	0	3,900
Vanguard Growth Index Fund	ETF	922908736	2,599	16,588	SH		SOLE	18	0	0	16,588
iShares Core S&P Total U.S. Stock Market ETF	ETF	464287150	16,962	296,498	SH		SOLE	18	0	0	296,498
iShares Core MSCI EAFE ETF	ETF	46432F842	745	14,960	SH		SOLE	18	0	0	14,960
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	2,218	54,823	SH		SOLE	18	0	0	54,823
Vanguard Total Bond Market Index	ETF	921937835	10,659	124,897	SH		SOLE	18	0	0	124,897
Fireeye Inc Com	Stock	31816Q101	62	5,900	SH		OTR	16	0	0	5,900
ALBEMARLE CORP COM	Stock	012653101	50	900	SH		OTR	16	0	0	900
Bank Amer Corp Com	Stock	060505104	40	1,900	SH		OTR	16	0	0	1,900
Pfizer Inc Com	Stock	717081103	75	2,300	SH		OTR	16	0	0	2,300
Axalta Coating Sys Ltd Com	Stock	G0750C108	56	3,300	SH		OTR	16	0	0	3,300
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	11	400	SH		OTR	16	0	0	400
Devon Energy Corp New Com	Stock	25179M103	16	2,400	SH		OTR	16	0	0	2,400
Apple Inc Com	Stock	037833100	51	201	SH		OTR	16	0	0	201
The Walt Disney Company	Stock	254687106	62	650	SH		OTR	16	0	0	650
Live Nation Entertainment Inc Com	Stock	538034109	22	500	SH		OTR	16	0	0	500