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
Black Knight Inc Com	Stock	09215C105	9	128	SH		OTR	12	0	0	128
1st Source Corp Com	Stock	336901103	0	13	SH		OTR	12	0	0	13
2U Inc Com	Stock	90214J101	5	142	SH		OTR	12	0	0	142
3M Company	Stock	88579Y101	9	63	SH		SOLE	18	0	0	63
3M Company	Stock	88579Y101	155	997	SH		OTR	12	0	0	997
51JOB INC SPONSORED ADS	ADR	316827104	0	8	SH		OTR	12	0	0	8
58 COM INC SPON ADR REP A	ADR	31680Q104	0	8	SH		OTR	12	0	0	8
Abb Ltd Sponsored ADR	ADR	000375204	19	867	SH		OTR	12	0	0	867
Abbott Labs Com	Stock	002824100	81	889	SH		SOLE	18	0	0	889
Abbott Labs Com	Stock	002824100	348	3,811	SH		OTR	12	0	0	3,811
Abbvie Inc Com	Stock	00287Y109	112	1,142	SH		SOLE	18	0	0	1,142
Abbvie Inc Com	Stock	00287Y109	323	3,291	SH		OTR	12	0	0	3,291
Abiomed Inc Com	Stock	003654100	3	16	SH		OTR	12	0	0	16
Abm Inds Inc Com	Stock	000957100	1	33	SH		OTR	12	0	0	33
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	1	61	SH		OTR	12	0	0	61
ACCELERON PHARMA INC COM	Stock	00434H108	3	34	SH		OTR	12	0	0	34
Accenture Plc Ireland SHS Class A	Stock	G1151C101	215	1,002	SH		OTR	12	0	0	1,002
ACER Therapeutics Inc Com	Stock	00444P108	3	1,093	SH		OTR	12	0	0	1,093
ACI WORLDWIDE INC COM	Stock	004498101	7	283	SH		OTR	12	0	0	283
Activision Blizzard Inc Com	Stock	00507V109	48	633	SH		SOLE	18	0	0	633
Activision Blizzard Inc Com	Stock	00507V109	87	1,148	SH		OTR	12	0	0	1,148
Acuity Brands Inc Com	Stock	00508Y102	2	21	SH		OTR	12	0	0	21
Adobe Sys Inc Com	Stock	00724F101	157	362	SH		SOLE	18	0	0	362
Adobe Sys Inc Com	Stock	00724F101	503	1,157	SH		OTR	12	0	0	1,157
Adobe Sys Inc Com	Stock	00724F101	560	1,287	SH		SOLE	19	0	0	1,287
Advance Auto Parts Inc Com	Stock	00751Y106	19	135	SH		OTR	12	0	0	135
ADVANCED DISP SVCS INC DEL COM	Stock	00790X101	14	496	SH		OTR	12	0	0	496
ADVANCED EMISSIONS SOLUTS INC COM	Stock	00770C101	0	178	SH		OTR	12	0	0	178
ADVANCED ENERGY INDS COM	Stock	007973100	2	44	SH		OTR	12	0	0	44
Advanced Micro Devices Inc.	Stock	007903107	114	2,168	SH		OTR	12	0	0	2,168
AdvanSix Inc.	Stock	00773T101	0	12	SH		OTR	12	0	0	12
AdvanSix Inc.	Stock	00773T101	0	20	SH		SOLE	19	0	0	20
Aecom Com	Stock	00766T100	10	292	SH		OTR	12	0	0	292
AEGLEA BIOTHERAPEUTICS INC COM	Stock	00773J103	5	593	SH		OTR	12	0	0	593
Aegon N V Ny Registry Sh	ADR	007924103	2	954	SH		OTR	12	0	0	954
Aercap Holdings Nv SHS	Stock	N00985106	2	96	SH		OTR	12	0	0	96
AES Corp Com	Stock	00130H105	0	9	SH		SOLE	18	0	0	9
AES Corp Com	Stock	00130H105	9	657	SH		OTR	12	0	0	657
Affiliated Managers Group Com	Stock	008252108	8	111	SH		OTR	12	0	0	111
Aflac Inc Com	Stock	001055102	24	685	SH		OTR	12	0	0	685
Agco Corp Com	Stock	001084102	1	20	SH		OTR	12	0	0	20
Agilent Technologies Inc Com	Stock	00846U101	36	408	SH		OTR	12	0	0	408
Agios Pharmaceuticals Inc Com	Stock	00847X104	0	5	SH		OTR	12	0	0	5
Agnico Eagle Mines Ltd Com	Stock	008474108	7	110	SH		OTR	12	0	0	110
AGORA INC ADS	ADR	00851L103	573	12,978	SH		SOLE	18	0	0	12,978
AGREE REALTY CORP COM	REIT	008492100	2	45	SH		OTR	12	0	0	45
Air Lease Corp Cl A	Stock	00912X302	9	320	SH		OTR	12	0	0	320
Air Lease Corp Cl A	Stock	00912X302	58	2,000	SH		SOLE	18	0	0	2,000
Air Prods & Chems Inc Com	Stock	009158106	23	99	SH		SOLE	18	0	0	99
Air Prods & Chems Inc Com	Stock	009158106	93	386	SH		OTR	12	0	0	386
Akamai Technologies Inc Com	Stock	00971T101	29	278	SH		OTR	12	0	0	278
AKCEA THERAPEUTICS INC COM	Stock	00972L107	0	68	SH		OTR	12	0	0	68
Alaska Air Group Inc Com	Stock	011659109	7	197	SH		OTR	12	0	0	197
Alaska Air Group Inc Com	Stock	011659109	12	333	SH		OTR	12	0	0	333
Albany Intl Corp Cl A	Stock	012348108	7	127	SH		OTR	12	0	0	127
Albemarle Corp Com	Stock	012653101	3	40	SH		OTR	12	0	0	40
Albemarle Corp Com	Stock	012653101	239	3,102	SH		OTR	16	0	0	3,102
Alcoa Corp Com	Stock	013872106	2	249	SH		OTR	12	0	0	249
Alcoa Inc Com	Stock	443201108	1	124	SH		OTR	12	0	0	124
Alcon Inc Ord Shs	Stock	H01301128	3	65	SH		OTR	12	0	0	65
Alcon Inc Ord Shs	Stock	H01301128	8	144	SH		OTR	12	0	0	144
Alerian MLP ETF	ETF	00162Q452	10	411	SH		SOLE	18	0	0	411
ALEXANDER & BALDWIN INC NEW COM	REIT	014491104	0	56	SH		OTR	12	0	0	56
Alexandria Real Estate Eq Inc Com	REIT	015271109	19	121	SH		OTR	12	0	0	121
Alexion Pharmaceuticals Inc Com	Stock	015351109	12	112	SH		OTR	12	0	0	112
Alibaba Group Hldg Ltd Sponsored ADS	ADR	01609W102	84	392	SH		OTR	12	0	0	392
Alibaba Group Hldg Ltd Sponsored ADS	ADR	01609W102	175	813	SH		SOLE	18	0	0	813
Align Technology Inc Com	Stock	016255101	24	90	SH		OTR	12	0	0	90
Alleghany Corp Del Com	Stock	017175100	19	40	SH		OTR	12	0	0	40
ALLEGIANT TRAVEL CO COM	Stock	01748X102	5	49	SH		OTR	12	0	0	49
Allegion Pub Ltd Co Ord Shs	Stock	G0176J109	15	155	SH		OTR	12	0	0	155
ALLETE INC COM NEW	Stock	018522300	6	122	SH		OTR	12	0	0	122
Alliance Data Systems Corp Com	Stock	018581108	0	7	SH		SOLE	18	0	0	7
Alliance Data Systems Corp Com	Stock	018581108	7	176	SH		OTR	12	0	0	176
Alliant Energy Corp Com	Stock	018802108	53	1,113	SH		OTR	12	0	0	1,113
Allison Transmission HldGS Inc Com	Stock	01973R101	8	221	SH		OTR	12	0	0	221
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	146	3,416	SH		SOLE	18	0	0	3,416
Allstate Corp Com	Stock	020002101	44	458	SH		OTR	12	0	0	458
Ally Finl Inc Com	Stock	02005N100	19	967	SH		OTR	12	0	0	967
Alnylam Pharmaceuticals Inc.	Stock	02043Q107	19	131	SH		OTR	12	0	0	131
Alphabet Inc Cap Stk Cl A	Stock	02079K305	336	237	SH		SOLE	18	0	0	237
Alphabet Inc Cap Stk Cl A	Stock	02079K305	363	256	SH		SOLE	19	0	0	256
Alphabet Inc Cap Stk Cl A	Stock	02079K305	1,118	789	SH		OTR	12	0	0	789
Alphabet Inc Cap Stk Cl C	Stock	02079K107	89	63	SH		SOLE	18	0	0	63
Alphabet Inc Cap Stk Cl C	Stock	02079K107	438	310	SH		OTR	12	0	0	310
Alphabet Inc Cap Stk Cl C	Stock	02079K107	636	450	SH		OTR	7	0	0	450
ALPINE IMMUNE SCIENCES INC COM	Stock	02083G100	529	54,524	SH		SOLE	18	0	0	54,524
ALTERYX INC COM CL A	Stock	02156B103	7	43	SH		OTR	12	0	0	43
ALTICE USA INC CL A	Stock	02156K103	2	131	SH		OTR	12	0	0	131
Altra Indl Motion Corp Com	Stock	02208R106	11	358	SH		OTR	12	0	0	358
Altria Group, Inc.	Stock	02209S103	103	2,641	SH		OTR	12	0	0	2,641
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	0	57	SH		OTR	12	0	0	57
Amazon Com Inc Com	Stock	023135106	789	286	SH		SOLE	19	0	0	286
Amazon Com Inc Com	Stock	023135106	1,633	592	SH		SOLE	18	0	0	592
Amazon Com Inc Com	Stock	023135106	2,110	765	SH		OTR	12	0	0	765
Ambev SA Sponsored ADR	ADR	02319V103	2	1,036	SH		OTR	12	0	0	1,036
AMC Entmt Hldgs Inc Cl A Com	Stock	00165C104	0	119	SH		OTR	12	0	0	119
AMCOR PLC ORD	Stock	G0250X107	6	649	SH		OTR	12	0	0	649
Amdocs Ltd SHS	Stock	G02602103	2	47	SH		OTR	12	0	0	47
AMEDISYS INC COM	Stock	023436108	1	7	SH		OTR	12	0	0	7
AMER STATES WTR CO COM	Stock	029899101	11	143	SH		OTR	12	0	0	143
AMERCO COM	Stock	023586100	14	49	SH		OTR	12	0	0	49
Ameren Corp Com	Stock	023608102	41	595	SH		OTR	12	0	0	595
American Airls Group Inc Com	Stock	02376R102	21	1,624	SH		OTR	12	0	0	1,624
AMERICAN ASSETS TR INC COM	REIT	024013104	9	323	SH		OTR	12	0	0	323
American Campus Cmntys Inc Com	REIT	024835100	2	73	SH		OTR	12	0	0	73
American Capital Agency Corp Com	REIT	00123Q104	10	823	SH		OTR	12	0	0	823
American Elec Pwr Inc Com	Stock	025537101	58	740	SH		OTR	12	0	0	740
American Eqty Invt Life Hld Co Com	Stock	025676206	10	430	SH		OTR	12	0	0	430
American Express Co Com	Stock	025816109	85	902	SH		OTR	12	0	0	902
American Finl Group Inc Ohio Com	Stock	025932104	17	271	SH		OTR	12	0	0	271
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	1	41	SH		OTR	12	0	0	41
American Intl Group Inc Com New	Stock	026874784	0	25	SH		SOLE	18	0	0	25
American Intl Group Inc Com New	Stock	026874784	7	239	SH		OTR	12	0	0	239
AMERICAN NATIONAL GROUP INC COM NEW	Stock	02772A109	1	20	SH		OTR	12	0	0	20
AMERICAN SOFTWARE INC CL A	Stock	029683109	0	55	SH		OTR	12	0	0	55
American Tower Corp New Com	REIT	03027X100	102	395	SH		SOLE	18	0	0	395
American Tower Corp New Com	REIT	03027X100	212	822	SH		OTR	12	0	0	822
American Wtr Wks Co Inc New Com	Stock	030420103	9	70	SH		OTR	12	0	0	70
Ameriprise Finl Inc Com	Stock	03076C106	1	7	SH		SOLE	18	0	0	7
Ameriprise Finl Inc Com	Stock	03076C106	58	389	SH		OTR	12	0	0	389
Ameris Bancorp Com	Stock	03076K108	4	180	SH		OTR	12	0	0	180
Amerisafe Inc Com	Stock	03071H100	1	30	SH		OTR	12	0	0	30
Amerisourcebergen Corp Com	Stock	03073E105	34	346	SH		OTR	12	0	0	346
AMES NATL CORP COM	Stock	031001100	0	14	SH		OTR	12	0	0	14
Ametek Inc New Com	Stock	031100100	49	554	SH		OTR	12	0	0	554
Amgen Inc Com	Stock	031162100	67	287	SH		SOLE	18	0	0	287
Amgen Inc Com	Stock	031162100	269	1,144	SH		OTR	12	0	0	1,144
AMICUS THERAPEUTICS INC COM	Stock	03152W109	3	249	SH		OTR	12	0	0	249
Amphenol Corp New Cl A	Stock	032095101	21	228	SH		OTR	12	0	0	228
Analog Devices Inc Com	Stock	032654105	45	372	SH		OTR	12	0	0	372
ANAPTYSBIO INC COM	Stock	032724106	3	172	SH		OTR	12	0	0	172
ANDERSONS INC COM	Stock	034164103	0	49	SH		OTR	12	0	0	49
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	3	105	SH		OTR	12	0	0	105
Anheuser Busch Inbev Sa/Nv Sponsored ADR	ADR	03524A108	3	77	SH		OTR	12	0	0	77
Annaly Cap Mgmt Inc Com	REIT	035710409	39	6,094	SH		OTR	12	0	0	6,094
Ansys Inc Com	Stock	03662Q105	36	125	SH		OTR	12	0	0	125
ANTERIX INC COM	Stock	03676C100	1	41	SH		OTR	12	0	0	41
Anthem Inc Com	Stock	036752103	76	292	SH		OTR	12	0	0	292
ANWORTH MTG ASSET CORP COM	REIT	037347101	0	385	SH		OTR	12	0	0	385
Aon Plc SHS Cl A	Stock	G0403H108	100	519	SH		OTR	12	0	0	519
Apache Corp Com	Stock	037411105	6	493	SH		OTR	12	0	0	493
APARTMENT INVT & MGMT CO CL A	REIT	03748R754	13	348	SH		OTR	12	0	0	348
Apogee Enterprises Inc Com	Stock	037598109	3	148	SH		OTR	12	0	0	148
Apollo Com Real Est Est Inc Com	REIT	03762U105	11	1,194	SH		OTR	12	0	0	1,194
Appfolio Inc Com Cl A	Stock	03783C100	5	36	SH		OTR	12	0	0	36
Apple Hospitality Reit Inc Com New	REIT	03784Y200	2	219	SH		OTR	12	0	0	219
Apple Hospitality Reit Inc Com New	REIT	03784Y200	193	20,000	SH		SOLE	18	0	0	20,000
Apple Inc Com	Stock	037833100	107	295	SH		OTR	16	0	0	295
Apple Inc Com	Stock	037833100	303	832	SH		SOLE	19	0	0	832
Apple Inc Com	Stock	037833100	2,171	5,953	SH		SOLE	18	0	0	5,953
Apple Inc Com	Stock	037833100	2,964	8,127	SH		OTR	12	0	0	8,127
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	1	20	SH		OTR	12	0	0	20
Applied Matls Inc Com	Stock	038222105	226	3,750	SH		OTR	12	0	0	3,750
APTARGROUP INC COM	Stock	038336103	6	55	SH		OTR	12	0	0	55
Aramark Com	Stock	03852U106	2	104	SH		OTR	12	0	0	104
ARBOR RLTY TR INC COM	REIT	038923108	3	411	SH		OTR	12	0	0	411
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	2	216	SH		OTR	12	0	0	216
Arch Cap Group Ltd Ord	Stock	G0450A105	3	134	SH		OTR	12	0	0	134
Archer Daniels Midland Co Com	Stock	039483102	26	658	SH		OTR	12	0	0	658
Archrock Inc Com	Stock	03957W106	6	992	SH		OTR	12	0	0	992
ARCONIC CORPORATION COM	Stock	03966V107	5	395	SH		OTR	12	0	0	395
ARCOSA INC COM	Stock	039653100	4	98	SH		OTR	12	0	0	98
ARDELYX INC COM	Stock	039697107	2	394	SH		OTR	12	0	0	394
ARENA PHARMACEUTICALS INC COM NEW	Stock	040047607	2	36	SH		OTR	12	0	0	36
Ares Management Corporation Cl A Com Stk	Stock	03990B101	7	180	SH		OTR	12	0	0	180
Ares Management Corporation Cl A Com Stk	Stock	03990B101	22	567	SH		SOLE	18	0	0	567
Arista Networks Inc Com	Stock	040413106	11	54	SH		OTR	12	0	0	54
ARLINGTON ASSET INVST CORP CL A NEW	REIT	041356205	2	761	SH		OTR	12	0	0	761
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	3	336	SH		OTR	12	0	0	336
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	0	86	SH		OTR	12	0	0	86
ARMSTRONG WORLD INDS INC COM	Stock	04247X102	4	57	SH		OTR	12	0	0	57
Arrow Electrs Inc Com	Stock	042735100	11	170	SH		OTR	12	0	0	170
Artisan Partners Asset Mgmt. Inc	Stock	04316A108	5	164	SH		OTR	12	0	0	164
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS	ADR	00215W100	6	1,531	SH		OTR	12	0	0	1,531
Ashford Hospitality Tr Inc Com Shs	REIT	044103109	52	73,252	SH		SOLE	18	0	0	73,252
Ashford Inc Com	Stock	044104107	1	122	SH		SOLE	18	0	0	122
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	4	63	SH		OTR	12	0	0	63
Asml Holding N V Nyregistry SHS	ADR	N07059210	66	179	SH		OTR	12	0	0	179
Aspen Technology Inc Com	Stock	045327103	3	31	SH		OTR	12	0	0	31
ASSOCIATED BANC CORP COM	Stock	045487105	3	266	SH		OTR	12	0	0	266
Assurant Inc Com	Stock	04621X108	14	136	SH		OTR	12	0	0	136
Assured Guaranty Ltd Com	Stock	G0585R106	3	149	SH		OTR	12	0	0	149
Astrazeneca Plc Sponsored ADR	ADR	046353108	26	503	SH		SOLE	18	0	0	503
Astrazeneca Plc Sponsored ADR	ADR	046353108	62	1,183	SH		OTR	12	0	0	1,183
ASURE SOFTWARE INC COM	Stock	04649U102	2	360	SH		OTR	12	0	0	360
AT&T Inc Com	Stock	00206R102	80	2,656	SH		SOLE	18	0	0	2,656
AT&T Inc Com	Stock	00206R102	304	10,075	SH		OTR	12	0	0	10,075
ATHENE HLDG LTD CL A	Stock	G0684D107	9	307	SH		OTR	12	0	0	307
Atlantica Yield Plc Shs	Stock	G0751N103	12	425	SH		OTR	13	0	0	425
Atlassian Corp Plc Cl A	Stock	G06242104	11	62	SH		OTR	12	0	0	62
Atlassian Corp Plc Cl A	Stock	G06242104	261	1,448	SH		SOLE	19	0	0	1,448
Atmos Energy Corp Com	Stock	049560105	23	232	SH		OTR	12	0	0	232
ATN INTL INC COM	Stock	00215F107	1	17	SH		OTR	12	0	0	17
AURORA CANNABIS INC COM	Stock	05156X884	150	12,099	SH		SOLE	18	0	0	12,099
Autodesk Inc Com	Stock	052769106	112	470	SH		OTR	12	0	0	470
AUTOHOME INC SP ADR RP CL A	ADR	05278C107	0	3	SH		OTR	12	0	0	3
Automatic Data Processing Inc Com	Stock	053015103	154	1,035	SH		OTR	12	0	0	1,035
Automatic Data Processing Inc Com	Stock	053015103	297	2,000	SH		SOLE	18	0	0	2,000
Autozone Inc Com	Stock	053332102	72	64	SH		OTR	12	0	0	64
AVALARA INC COM	Stock	05338G106	0	5	SH		OTR	12	0	0	5
Avalonbay Cmntys Inc Com	REIT	053484101	22	146	SH		OTR	12	0	0	146
AVANGRID INC COM	Stock	05351W103	1	29	SH		OTR	12	0	0	29
AVANTOR INC COM	Stock	05352A100	1	101	SH		OTR	12	0	0	101
AVAYA HLDGS CORP COM	Stock	05351X101	1	155	SH		OTR	12	0	0	155
Avery Dennison Corp Com	Stock	053611109	2	22	SH		OTR	12	0	0	22
AVIENT CORPORATION COM	Stock	73179P106	2	107	SH		OTR	12	0	0	107
AVISTA CORP COM	Stock	05379B107	2	73	SH		OTR	12	0	0	73
Avnet Inc Com	Stock	053807103	2	77	SH		OTR	12	0	0	77
Axalta Coating Sys LTD	Stock	G0750C108	4	218	SH		OTR	12	0	0	218
Axalta Coating Sys LTD	Stock	G0750C108	263	11,700	SH		OTR	16	0	0	11,700
AXIS CAPITAL HOLDINGS LTD SHS	Stock	G0692U109	0	22	SH		OTR	12	0	0	22
B & G FOODS INC NEW COM	Stock	05508R106	0	25	SH		OTR	12	0	0	25
Baidu Inc Spon ADR	ADR	056752108	2	24	SH		OTR	12	0	0	24
Baker Hughes Company Cl A	Stock	05722G100	0	14	SH		SOLE	18	0	0	14
Baker Hughes Company Cl A	Stock	05722G100	6	420	SH		OTR	12	0	0	420
BALCHEM CORP COM	Stock	057665200	1	12	SH		OTR	12	0	0	12
Ball Corp Com	Stock	058498106	37	545	SH		OTR	12	0	0	545
Banco Bilbao Vizcaya Argentari Sponsored ADR	ADR	05946K101	2	608	SH		OTR	12	0	0	608
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	1	429	SH		OTR	12	0	0	429
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	2	401	SH		OTR	12	0	0	401
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	05965X109	4	259	SH		OTR	12	0	0	259
Banco Santander Sa ADR	ADR	05964H105	2	1,027	SH		OTR	12	0	0	1,027
Bancorp South Bk Tupelo MS Com	Stock	05971J102	0	20	SH		OTR	12	0	0	20
Bank Amer Corp Com	Stock	060505104	225	9,500	SH		OTR	16	0	0	9,500
Bank Amer Corp Com	Stock	060505104	266	11,229	SH		OTR	12	0	0	11,229
Bank Amer Corp Com	Stock	060505104	580	24,450	SH		SOLE	18	0	0	24,450
BANK COMM HLDGS COM	Stock	06424J103	1	168	SH		OTR	12	0	0	168
BANK HAWAII CORP COM	Stock	062540109	0	14	SH		OTR	12	0	0	14
Bank Montreal Que Com	Stock	063671101	8	157	SH		OTR	12	0	0	157
Bank New York Mellon Corp Com	Stock	064058100	50	1,297	SH		OTR	12	0	0	1,297
BANK NOVA SCOTIA B C COM	Stock	064149107	6	167	SH		OTR	12	0	0	167
BANK OZK COM	Stock	06417N103	0	38	SH		OTR	12	0	0	38
BANK OZK COM	Stock	06417N103	143	6,095	SH		SOLE	18	0	0	6,095
Bankunited Inc Com	Stock	06652K103	2	100	SH		OTR	12	0	0	100
BAR HBR BANKSHARES COM	Stock	066849100	1	60	SH		OTR	12	0	0	60
Barclays Plc ADR	ADR	06738E204	15	2,730	SH		OTR	12	0	0	2,730
BARNES GROUP INC COM	Stock	067806109	1	30	SH		OTR	12	0	0	30
Barrick Gold Corp Com	Stock	067901108	8	301	SH		OTR	12	0	0	301
BAUSCH HEALTH COS INC COM	Stock	071734107	0	35	SH		OTR	12	0	0	35
Baxter Intl Inc Com	Stock	071813109	102	1,193	SH		OTR	12	0	0	1,193
Baytex Energy Corp Com	Stock	07317Q105	237	471,698	SH		SOLE	18	0	0	471,698
BB&T Corp Com	Stock	89832Q109	27	725	SH		SOLE	18	0	0	725
BB&T Corp Com	Stock	89832Q109	58	1,559	SH		OTR	12	0	0	1,559
BEACON ROOFING SUPPLY INC COM	Stock	073685109	3	122	SH		OTR	12	0	0	122
Becton Dickinson & Co Com	Stock	075887109	0	1	SH		SOLE	18	0	0	1
Becton Dickinson & Co Com	Stock	075887109	85	356	SH		OTR	12	0	0	356
Beigene Ltd Sponsored Adr	ADR	07725L102	9	48	SH		OTR	12	0	0	48
Berkley W R Corp Com	Stock	084423102	112	1,968	SH		OTR	12	0	0	1,968
Berkshire Hathaway Inc Del Cl A	Stock	084670108	267	1	SH		OTR	7	0	0	1
Berkshire Hathaway Inc Del Cl B New	Stock	084670702	244	1,370	SH		OTR	16	0	0	1,370
Berkshire Hathaway Inc Del Cl B New	Stock	084670702	295	1,653	SH		OTR	7	0	0	1,653
Berkshire Hathaway Inc Del Cl B New	Stock	084670702	619	3,469	SH		OTR	12	0	0	3,469
Berkshire Hathaway Inc Del Cl B New	Stock	084670702	650	3,643	SH		SOLE	18	0	0	3,643
Berkshire Hills Bancorp Inc Com	Stock	084680107	0	62	SH		OTR	12	0	0	62
BERRY CORP COM	Stock	08579X101	0	0	SH		OTR	12	0	0	0
Berry Global Group Inc Com	Stock	08579W103	3	72	SH		OTR	12	0	0	72
Best Buy Inc Com	Stock	086516101	28	331	SH		OTR	12	0	0	331
Beyond Meat Inc. Com	Stock	08862E109	0	5	SH		OTR	12	0	0	5
Bhp Billiton Ltd Sponsored ADR	ADR	088606108	39	795	SH		OTR	12	0	0	795
Bhp Billiton Plc Sponsored ADR	ADR	05545E209	5	142	SH		OTR	12	0	0	142
Bio Rad Labs Inc Cl A	Stock	090572207	32	71	SH		OTR	12	0	0	71
Biogen Inc Com	Stock	09062X103	192	719	SH		OTR	12	0	0	719
BIOHAVEN PHARMACTL HLDG CO LTD COM	Stock	G11196105	2	30	SH		OTR	12	0	0	30
Biomarin Pharmaceutical Inc Com	Stock	09061G101	21	178	SH		OTR	12	0	0	178
BIO-TECHNE CORP COM	Stock	09073M104	7	27	SH		OTR	12	0	0	27
BJS RESTAURANTS INC COM	Stock	09180C106	0	24	SH		OTR	12	0	0	24
BLACK HILLS CORP COM	Stock	092113109	0	14	SH		OTR	12	0	0	14
Blackbaud Inc Com	Stock	09227Q100	12	218	SH		OTR	12	0	0	218
BLACKBERRY LTD COM	Stock	09228F103	1	332	SH		OTR	12	0	0	332
BLACKLINE INC COM	Stock	09239B109	2	36	SH		OTR	12	0	0	36
Blackrock Inc Com	Stock	09247X101	148	272	SH		OTR	12	0	0	272
Blackstone Group L P Com Unit Ltd	Stock	09260D107	5	105	SH		OTR	12	0	0	105
Blackstone Group L P Com Unit Ltd	Stock	09260D107	848	14,983	SH		SOLE	18	0	0	14,983
Blackstone Mtg Tr Inc Com Cl A	REIT	09257W100	5	245	SH		OTR	12	0	0	245
Block H & R Inc Com	Stock	093671105	3	217	SH		OTR	12	0	0	217
Bluebird Bio Inc Com	Stock	09609G100	4	77	SH		OTR	12	0	0	77
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	2	33	SH		OTR	12	0	0	33
BLUEROCK RESIDENTIAL GWT REIT COM CL A	REIT	09627J102	2	274	SH		OTR	12	0	0	274
Boeing Co Com	Stock	097023105	0	4	SH		SOLE	18	0	0	4
Boeing Co Com	Stock	097023105	199	1,087	SH		OTR	12	0	0	1,087
Boise Cascade Co Del Com	Stock	09739D100	2	67	SH		OTR	12	0	0	67
BOK FINL CORP COM NEW	Stock	05561Q201	11	211	SH		OTR	12	0	0	211
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	3	51	SH		OTR	12	0	0	51
Borgwarner Inc Com	Stock	099724106	16	465	SH		OTR	12	0	0	465
BOSTON BEER INC CL A	Stock	100557107	3	6	SH		OTR	12	0	0	6
Boston Properties Inc Com	REIT	101121101	24	267	SH		OTR	12	0	0	267
Boston Scientific Corp Com	Stock	101137107	65	1,874	SH		SOLE	18	0	0	1,874
Boston Scientific Corp Com	Stock	101137107	79	2,270	SH		OTR	12	0	0	2,270
BOYD GAMING CORP COM	Stock	103304101	10	486	SH		OTR	12	0	0	486
BP Plc Sponsored ADR	ADR	055622104	12	539	SH		OTR	12	0	0	539
BRF SA SPONSORED ADR	ADR	10552T107	4	1,026	SH		OTR	12	0	0	1,026
BRIDGEWATER BANCSHARES INC COM ACCD INV	Stock	108621103	1	131	SH		OTR	12	0	0	131
Bright Horizons Fam Sol In Del Com	Stock	109194100	1	10	SH		OTR	12	0	0	10
Brighthouse Finl Inc Com	Stock	10922N103	13	492	SH		OTR	12	0	0	492
BRINKER INTL INC COM	Stock	109641100	0	37	SH		OTR	12	0	0	37
Bristol Myers Squibb Co Com	Stock	110122108	74	1,263	SH		SOLE	18	0	0	1,263
Bristol Myers Squibb Co Com	Stock	110122108	198	3,381	SH		OTR	12	0	0	3,381
British Amern Tob Plc Sponsored ADR	ADR	110448107	30	793	SH		OTR	12	0	0	793
Broadcom Ltd SHS	Stock	11135F101	66	209	SH		SOLE	18	0	0	209
Broadcom Ltd SHS	Stock	11135F101	212	673	SH		OTR	12	0	0	673
Broadridge Finl Solutions Inc Com	Stock	11133T103	31	248	SH		OTR	12	0	0	248
Brookfield Asset Management Inc CL A Ltd	Stock	112585104	6	191	SH		OTR	12	0	0	191
Brookfield Property Reit Inc Cl A	REIT	11282X103	3	368	SH		OTR	12	0	0	368
BROWN & BROWN INC COM	Stock	115236101	11	277	SH		OTR	12	0	0	277
Brown Forman Corp Cl A	Stock	115637100	8	147	SH		OTR	12	0	0	147
Brown Forman Corp Cl A	Stock	115637100	104	1,815	SH		OTR	7	0	0	1,815
Brown Forman Corp Cl B	Stock	115637209	29	457	SH		OTR	12	0	0	457
Brown Forman Corp Cl B	Stock	115637209	42	665	SH		OTR	7	0	0	665
Bruker Corp Com	Stock	116794108	2	56	SH		OTR	12	0	0	56
Brunswick Corp Com	Stock	117043109	2	35	SH		OTR	12	0	0	35
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	1	65	SH		OTR	12	0	0	65
BUNGE LIMITED COM	Stock	G16962105	1	39	SH		OTR	12	0	0	39
Burlington Stores Inc Com	Stock	122017106	20	102	SH		OTR	12	0	0	102
BWX Technologies Inc Com	Stock	05605H100	7	140	SH		OTR	12	0	0	140
Byline Bancorp Inc Com	Stock	124411109	1	86	SH		OTR	12	0	0	86
C H Robinson Worldwide Inc Com New	Stock	12541W209	4	57	SH		OTR	12	0	0	57
C H Robinson Worldwide Inc Com New	Stock	12541W209	24	316	SH		OTR	12	0	0	316
CABLE ONE INC COM	Stock	12685J105	10	6	SH		OTR	12	0	0	6
Cabot Corp Com	Stock	127055101	2	72	SH		OTR	12	0	0	72
Cabot Microelectronics Corp Com	Stock	12709P103	10	73	SH		OTR	12	0	0	73
Cabot Oil & Gas Corp Com	Stock	127097103	4	277	SH		OTR	12	0	0	277
Cabot Oil & Gas Corp Com	Stock	127097103	10	601	SH		OTR	12	0	0	601
CACI INTL INC CL A	Stock	127190304	3	17	SH		OTR	12	0	0	17
Cadence Bancorp Cl A	Stock	12739A100	0	58	SH		OTR	12	0	0	58
Cadence Design System Inc Com	Stock	127387108	1	15	SH		OTR	12	0	0	15
Cadence Design System Inc Com	Stock	127387108	19	207	SH		OTR	12	0	0	207
CAE INC COM	Stock	124765108	0	52	SH		OTR	12	0	0	52
CAESARS ENTERTAINMENT INC NEW COM	Stock	28470R102	1	42	SH		OTR	12	0	0	42
CAMDEN PPTY TR SH BEN INT	REIT	133131102	7	83	SH		OTR	12	0	0	83
CAMECO CORP COM	Stock	13321L108	3	376	SH		OTR	12	0	0	376
Campbell Soup Co Com	Stock	134429109	0	19	SH		OTR	12	0	0	19
Canadian Imp Bk Comm Com	Stock	136069101	3	48	SH		OTR	12	0	0	48
Canadian Nat Res Ltd Com	Stock	136385101	4	258	SH		OTR	12	0	0	258
Canadian Natl Ry Co Com	Stock	136375102	0	0	SH		SOLE	18	0	0	0
Canadian Natl Ry Co Com	Stock	136375102	4	55	SH		OTR	12	0	0	55
Canadian Pac Ry Ltd Com	Stock	13645T100	11	45	SH		OTR	12	0	0	45
Canon Inc Sponsored Adr	ADR	138006309	10	517	SH		OTR	12	0	0	517
Capital One Finl Corp Com	Stock	14040H105	0	0	SH		OTR	12	0	0	0
Capital One Finl Corp Com	Stock	14040H105	37	600	SH		OTR	12	0	0	600
CAPSTAR FINL HLDGS INC COM	Stock	14070T102	1	113	SH		OTR	12	0	0	113
CARA THERAPEUTICS INC COM	Stock	140755109	1	65	SH		OTR	12	0	0	65
Cardinal Health, Inc.	Stock	14149Y108	18	345	SH		OTR	12	0	0	345
CARLISLE COS INC COM	Stock	142339100	4	39	SH		OTR	12	0	0	39
Carmax Inc Com	Stock	143130102	9	110	SH		OTR	12	0	0	110
Carmax Inc Com	Stock	143130102	10	116	SH		OTR	12	0	0	116
Carnival Corp Paired Ctf	Stock	143658300	23	1,459	SH		OTR	12	0	0	1,459
CARNIVAL PLC ADR	ADR	14365C103	5	445	SH		OTR	12	0	0	445
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	3	165	SH		OTR	12	0	0	165
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	19	888	SH		OTR	12	0	0	888
CARTER BK & TR MARTINSVILLE VA COM	Stock	146102108	1	145	SH		OTR	12	0	0	145
Carter Inc Com	Stock	146229109	1	14	SH		OTR	12	0	0	14
CARVANA CO CL A	Stock	146869102	10	86	SH		OTR	12	0	0	86
Casella Waste Sys Inc Cl A	Stock	147448104	1	23	SH		OTR	12	0	0	23
CASEYS GEN STORES INC COM	Stock	147528103	9	64	SH		OTR	12	0	0	64
CASS INFORMATION SYS INC COM	Stock	14808P109	0	19	SH		OTR	12	0	0	19
Catalent Inc Com	Stock	148806102	1	20	SH		OTR	12	0	0	20
Catalent Inc Com	Stock	148806102	5	80	SH		OTR	12	0	0	80
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	8	960	SH		OTR	12	0	0	960
Caterpillar Inc Del Com	Stock	149123101	10	81	SH		OTR	12	0	0	81
Caterpillar Inc Del Com	Stock	149123101	50	399	SH		OTR	12	0	0	399
Cathay Gen Bancorp Com	Stock	149150104	23	909	SH		OTR	12	0	0	909
CBIZ INC COM	Stock	124805102	1	45	SH		OTR	12	0	0	45
CBOE Global Markets Inc Com	Stock	12503M108	6	66	SH		OTR	12	0	0	66
Cbre Group Inc Cl A	Stock	12504L109	2	60	SH		OTR	12	0	0	60
Cbre Group Inc Cl A	Stock	12504L109	18	404	SH		OTR	12	0	0	404
CBS Corp New Cl B	Stock	92556H206	0	17	SH		SOLE	18	0	0	17
CBS Corp New Cl B	Stock	92556H206	18	780	SH		OTR	12	0	0	780
CBS Corp New Cl B	Stock	92556H206	37	1,588	SH		OTR	12	0	0	1,588
CBS Corp New Cl B	Stock	92556H206	215	9,235	SH		OTR	16	0	0	9,235
CDK Global Inc Com	Stock	12508E101	1	29	SH		OTR	12	0	0	29
CDK Global Inc Com	Stock	12508E101	13	333	SH		SOLE	19	0	0	333
CDW Corp Com	Stock	12514G108	17	154	SH		OTR	12	0	0	154
Cedar Fair L P Depositry Unit	Stock	150185106	41	1,500	SH		OTR	13	0	0	1,500
Celanese Corp Del Com Ser A	Stock	150870103	2	25	SH		OTR	12	0	0	25
Celanese Corp Del Com Ser A	Stock	150870103	20	233	SH		OTR	12	0	0	233
Cemex Sab De Cv Spon ADR New	ADR	151290889	3	1,150	SH		OTR	12	0	0	1,150
CENOVUS ENERGY INC COM	Stock	15135U109	1	307	SH		OTR	12	0	0	307
Centene Corp Del Com	Stock	15135B101	8	135	SH		OTR	12	0	0	135
Centene Corp Del Com	Stock	15135B101	74	1,165	SH		OTR	12	0	0	1,165
Centerpoint Energy Inc Com	Stock	15189T107	2	142	SH		OTR	12	0	0	142
Centerpoint Energy Inc Com	Stock	15189T107	34	1,822	SH		OTR	12	0	0	1,822
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	7	465	SH		OTR	12	0	0	465
CENTRAL VALLEY CMNTY BANCORP COM	Stock	155685100	3	201	SH		OTR	12	0	0	201
Centurylink Inc Com	Stock	156700106	8	864	SH		OTR	12	0	0	864
CERIDIAN HCM HLDG INC COM	Stock	15677J108	1	15	SH		OTR	12	0	0	15
Cerner Corporation	Stock	156782104	7	110	SH		OTR	12	0	0	110
Cerner Corporation	Stock	156782104	15	227	SH		OTR	12	0	0	227
CF Inds Hldgs Inc Com	Stock	125269100	0	25	SH		OTR	12	0	0	25
CF Inds Hldgs Inc Com	Stock	125269100	10	369	SH		OTR	12	0	0	369
CGI INC CL A SUB VTG	Stock	12532H104	1	27	SH		OTR	12	0	0	27
Charles Riv Labs Intl Inc Com	Stock	159864107	19	109	SH		OTR	12	0	0	109
Charter Communications Inc New Cl A	Stock	16119P108	22	44	SH		OTR	12	0	0	44
Charter Communications Inc New Cl A	Stock	16119P108	66	131	SH		SOLE	18	0	0	131
Charter Communications Inc New Cl A	Stock	16119P108	121	238	SH		OTR	12	0	0	238
CHATHAM LODGING TR COM	REIT	16208T102	1	197	SH		OTR	12	0	0	197
Check Point Software Tech Ltd Ord	Stock	M22465104	1	17	SH		OTR	12	0	0	17
Cheesecake Factory Inc Com	Stock	163072101	8	378	SH		OTR	12	0	0	378
CHEMED CORP NEW COM	Stock	16359R103	7	16	SH		OTR	12	0	0	16
Chemical Finl Corp Com	Stock	872307103	18	623	SH		OTR	12	0	0	623
Chemours Co Com	Stock	163851108	2	134	SH		OTR	12	0	0	134
Cheniere Energy Inc Com New	Stock	16411R208	27	561	SH		OTR	12	0	0	561
CHERRY HILL MTG INVT CORP COM	REIT	164651101	6	761	SH		OTR	12	0	0	761
CHESAPEAKE UTILS CORP COM	Stock	165303108	1	14	SH		OTR	12	0	0	14
Chevron Corp New Com	Stock	166764100	28	323	SH		OTR	12	0	0	323
Chevron Corp New Com	Stock	166764100	33	378	SH		SOLE	18	0	0	378
Chevron Corp New Com	Stock	166764100	214	2,403	SH		OTR	12	0	0	2,403
CHIASMA INC COM	Stock	16706W102	0	125	SH		OTR	12	0	0	125
CHILDRENS PL INC COM	Stock	168905107	10	292	SH		OTR	12	0	0	292
Chimera Invt Corp Com New	REIT	16934Q208	7	799	SH		OTR	12	0	0	799
CHINA EASTN AIRLS LTD SPON ADR CL H	ADR	16937R104	0	16	SH		OTR	12	0	0	16
CHINA LIFE INS CO LTD SPON ADR REP H	ADR	16939P106	1	117	SH		OTR	12	0	0	117
China Mobile Limited Sponsored ADR	ADR	16941M109	0	0	SH		OTR	12	0	0	0
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H	ADR	169409109	0	11	SH		OTR	12	0	0	11
CHINA TELECOM CORP LTD SPON ADR H SHS	ADR	169426103	0	0	SH		OTR	12	0	0	0
CHINA UNICOM HONG KONG SPONSORED ADR	ADR	16945R104	0	54	SH		OTR	12	0	0	54
Chipotle Mexican Grill Inc Com	Stock	169656105	10	10	SH		OTR	12	0	0	10
Chipotle Mexican Grill Inc Com	Stock	169656105	24	23	SH		OTR	12	0	0	23
CHOICE HOTELS INTL INC COM	Stock	169905106	3	41	SH		OTR	12	0	0	41
Chubb Limited Com	Stock	H1467J104	24	196	SH		SOLE	18	0	0	196
Chubb Limited Com	Stock	H1467J104	41	331	SH		OTR	12	0	0	331
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	17	450	SH		OTR	12	0	0	450
Church & Dwight Inc Com	Stock	171340102	3	45	SH		OTR	12	0	0	45
Church & Dwight Inc Com	Stock	171340102	51	662	SH		OTR	12	0	0	662
CHURCHILL DOWNS INC COM	Stock	171484108	7	57	SH		OTR	12	0	0	57
CHUYS HLDGS INC COM	Stock	171604101	0	37	SH		OTR	12	0	0	37
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	1	678	SH		OTR	12	0	0	678
CIENA CORP COM NEW	Stock	171779309	3	58	SH		OTR	12	0	0	58
Cigna Corporation Com	Stock	125523100	16	90	SH		OTR	12	0	0	90
Cigna Corporation Com	Stock	125523100	69	371	SH		OTR	12	0	0	371
Cigna Corporation Com	Stock	125523100	72	389	SH		SOLE	18	0	0	389
Cimarex Energy Co Com	Stock	171798101	22	822	SH		OTR	12	0	0	822
Cincinnati Bancorp Inc Com New	Stock	17187C102	26	3,000	SH		SOLE	18	0	0	3,000
Cincinnati Finl Corp Com	Stock	172062101	4	69	SH		OTR	12	0	0	69
Cincinnati Finl Corp Com	Stock	172062101	7	120	SH		OTR	12	0	0	120
Cinemark Holdings Inc Com	Stock	17243V102	3	310	SH		OTR	12	0	0	310
Cintas Corp Com	Stock	172908105	7	28	SH		OTR	12	0	0	28
Cintas Corp Com	Stock	172908105	17	66	SH		OTR	12	0	0	66
CIRRUS LOGIC INC COM	Stock	172755100	5	87	SH		OTR	12	0	0	87
Cisco Sys Inc Com	Stock	17275R102	39	840	SH		OTR	12	0	0	840
Cisco Sys Inc Com	Stock	17275R102	166	3,564	SH		SOLE	18	0	0	3,564
Cisco Sys Inc Com	Stock	17275R102	560	12,017	SH		OTR	12	0	0	12,017
Cit Group Inc Com New	Stock	125581801	3	156	SH		OTR	12	0	0	156
Citigroup Inc Com New	Stock	172967424	25	503	SH		OTR	12	0	0	503
Citigroup Inc Com New	Stock	172967424	89	1,742	SH		OTR	12	0	0	1,742
Citigroup Inc Com New	Stock	172967424	104	2,035	SH		SOLE	18	0	0	2,035
Citizens Financial Group Inc Com	Stock	174610105	4	180	SH		OTR	12	0	0	180
Citizens Financial Group Inc Com	Stock	174610105	54	2,152	SH		OTR	12	0	0	2,152
CITIZENS INC CL A	Stock	174740100	0	142	SH		OTR	12	0	0	142
Citrix Sys Inc Com	Stock	177376100	1	10	SH		OTR	12	0	0	10
Citrix Sys Inc Com	Stock	177376100	11	81	SH		OTR	12	0	0	81
CITY OFFICE REIT INC COM	REIT	178587101	1	191	SH		OTR	12	0	0	191
CIVISTA BANCSHARES INC COM NO PAR	Stock	178867107	1	77	SH		OTR	12	0	0	77
Clean Harbors Inc Com	Stock	184496107	1	20	SH		OTR	12	0	0	20
Clearway Energy Inc. Class C	Stock	18539C204	16	700	SH		OTR	13	0	0	700
CLIPPER RLTY INC COM	REIT	18885T306	1	225	SH		OTR	12	0	0	225
Clorox Co Del Com	Stock	189054109	1	7	SH		OTR	12	0	0	7
Clorox Co Del Com	Stock	189054109	13	60	SH		SOLE	18	0	0	60
Clorox Co Del Com	Stock	189054109	70	319	SH		OTR	12	0	0	319
Cloudflare Inc Cl A Com	Stock	18915M107	24	695	SH		SOLE	19	0	0	695
Cloudflare Inc Cl A Com	Stock	18915M107	104	2,900	SH		SOLE	18	0	0	2,900
Cme Group Inc Com	Stock	12572Q105	6	42	SH		OTR	12	0	0	42
Cme Group Inc Com	Stock	12572Q105	68	422	SH		OTR	12	0	0	422
Cms Energy Corp Com	Stock	125896100	3	55	SH		OTR	12	0	0	55
Cms Energy Corp Com	Stock	125896100	53	919	SH		OTR	12	0	0	919
CNA FINL CORP COM	Stock	126117100	11	359	SH		OTR	12	0	0	359
CNB FINL CORP PA COM	Stock	126128107	1	75	SH		OTR	12	0	0	75
CNO FINL GROUP INC COM	Stock	12621E103	2	158	SH		OTR	12	0	0	158
CNOOC LIMITED SPONSORED ADR	ADR	126132109	2	22	SH		OTR	12	0	0	22
CNX RESOURCES CORPORATION COM	Stock	12653C108	9	1,101	SH		OTR	12	0	0	1,101
Coach Inc Com	Stock	876030107	0	37	SH		SOLE	18	0	0	37
Coach Inc Com	Stock	876030107	6	493	SH		OTR	12	0	0	493
Coca Cola Co Com	Stock	191216100	26	596	SH		OTR	12	0	0	596
Coca Cola Co Com	Stock	191216100	320	7,169	SH		SOLE	18	0	0	7,169
Coca Cola Co Com	Stock	191216100	332	7,450	SH		OTR	12	0	0	7,450
COCA COLA CONSOLIDATED INC COM	Stock	191098102	12	53	SH		OTR	12	0	0	53
Coca Cola European Partners P Shs	Stock	G25839104	0	8	SH		OTR	12	0	0	8
Coca Cola European Partners P Shs	Stock	G25839104	32	870	SH		SOLE	18	0	0	870
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	1	31	SH		OTR	12	0	0	31
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	22	286	SH		OTR	12	0	0	286
COGNEX CORP COM	Stock	192422103	53	899	SH		OTR	12	0	0	899
Cognizant Technology Solutions Cl A	Stock	192446102	2	48	SH		OTR	12	0	0	48
Coherent Inc Com	Stock	192479103	5	39	SH		OTR	12	0	0	39
Colfax Corp Com	Stock	194014106	4	176	SH		OTR	12	0	0	176
Colgate Palmolive Co Com	Stock	194162103	3	54	SH		OTR	12	0	0	54
Colgate Palmolive Co Com	Stock	194162103	58	800	SH		SOLE	19	0	0	800
Colgate Palmolive Co Com	Stock	194162103	101	1,386	SH		OTR	12	0	0	1,386
COLONY CAP INC NEW CL A COM	REIT	19626G108	5	2,470	SH		OTR	12	0	0	2,470
COLONY CR REAL ESTATE INC COM CL A	REIT	19625T101	1	244	SH		OTR	12	0	0	244
COLUMBIA PPTY TR INC COM NEW	REIT	198287203	2	216	SH		OTR	12	0	0	216
Comcast Corp New Cl A	Stock	20030N101	35	902	SH		OTR	12	0	0	902
Comcast Corp New Cl A	Stock	20030N101	104	2,688	SH		OTR	7	0	0	2,688
Comcast Corp New Cl A	Stock	20030N101	286	7,347	SH		OTR	12	0	0	7,347
Comerica Inc Com	Stock	200340107	10	268	SH		OTR	12	0	0	268
Comerica Inc Com	Stock	200340107	30	798	SH		OTR	12	0	0	798
COMMERCE BANCSHARES INC COM	Stock	200525103	4	69	SH		OTR	12	0	0	69
Commscope Hldg Co Inc Com	Stock	20337X109	1	187	SH		OTR	12	0	0	187
Communications Sales&Leas Inc Com	REIT	91325V108	5	624	SH		OTR	12	0	0	624
Community Bk Sys Inc Com	Stock	203607106	1	35	SH		OTR	12	0	0	35
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR	ADR	20440T300	1	104	SH		OTR	12	0	0	104
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR	ADR	204429104	4	298	SH		OTR	12	0	0	298
COMSCORE INC COM	Stock	20564W105	7	2,414	SH		OTR	12	0	0	2,414
Conagra Foods Inc Com	Stock	205887102	1	36	SH		SOLE	18	0	0	36
Conagra Foods Inc Com	Stock	205887102	6	189	SH		OTR	12	0	0	189
Conagra Foods Inc Com	Stock	205887102	44	1,271	SH		OTR	12	0	0	1,271
Concho Res Inc Com	Stock	20605P101	15	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
CONMED CORP COM	Stock	207410101	2	31	SH		OTR	12	0	0	31
Conocophillips Com	Stock	20825C104	7	180	SH		OTR	12	0	0	180
Conocophillips Com	Stock	20825C104	9	232	SH		OTR	12	0	0	232
Conocophillips Com	Stock	20825C104	33	793	SH		SOLE	18	0	0	793
Consolidated Edison Inc Com	Stock	209115104	2	33	SH		OTR	12	0	0	33
Consolidated Edison Inc Com	Stock	209115104	19	277	SH		OTR	12	0	0	277
Constellation Brands Inc Cl A	Stock	21036P108	9	53	SH		OTR	12	0	0	53
Constellation Brands Inc Cl A	Stock	21036P108	18	104	SH		OTR	12	0	0	104
Consumer Discretionary Select Sector Spdr Fund	ETF	81369Y407	73	576	SH		OTR	12	0	0	576
Consumer Staples Select Sector SPDR Fund	ETF	81369Y308	279	4,760	SH		SOLE	19	0	0	4,760
Continental Res Inc Com	Stock	212015101	21	1,219	SH		OTR	12	0	0	1,219
Cooper Cos Inc Com New	Stock	216648402	1	5	SH		OTR	12	0	0	5
Cooper Cos Inc Com New	Stock	216648402	28	101	SH		OTR	12	0	0	101
Copa Holdings Sa Cl A	Stock	P31076105	2	47	SH		OTR	12	0	0	47
Copart Inc Com	Stock	217204106	8	101	SH		OTR	12	0	0	101
Copart Inc Com	Stock	217204106	27	325	SH		OTR	12	0	0	325
Corepoint Lodging Inc Com	REIT	21872L104	1	315	SH		OTR	12	0	0	315
CORMEDIX INC COM	Stock	21900C308	2	340	SH		OTR	12	0	0	340
CORNERSTONE BLDG BRANDS INC COM	Stock	21925D109	0	134	SH		OTR	12	0	0	134
CORNERSTONE ONDEMAND INC COM	Stock	21925Y103	5	147	SH		OTR	12	0	0	147
Corning Inc Com	Stock	219350105	0	11	SH		SOLE	18	0	0	11
Corning Inc Com	Stock	219350105	3	138	SH		OTR	12	0	0	138
Corning Inc Com	Stock	219350105	50	1,953	SH		OTR	12	0	0	1,953
Corning Inc Com	Stock	219350105	224	8,650	SH		OTR	16	0	0	8,650
Corporate Office Pptys Tr Sh Ben Int	REIT	22002T108	0	7	SH		OTR	12	0	0	7
Corteva Inc Com	Stock	22052L104	1	39	SH		SOLE	18	0	0	39
Corteva Inc Com	Stock	22052L104	4	155	SH		OTR	12	0	0	155
Corteva Inc Com	Stock	22052L104	40	1,517	SH		OTR	12	0	0	1,517
Costar Group Inc Com	Stock	22160N109	45	64	SH		OTR	12	0	0	64
Costco Wholesale Corporation	Stock	22160K105	40	132	SH		OTR	12	0	0	132
Costco Wholesale Corporation	Stock	22160K105	108	357	SH		SOLE	18	0	0	357
Costco Wholesale Corporation	Stock	22160K105	219	725	SH		SOLE	19	0	0	725
Costco Wholesale Corporation	Stock	22160K105	246	812	SH		OTR	12	0	0	812
Coupa Software Inc Com	Stock	22266L106	10	37	SH		OTR	12	0	0	37
Coupa Software Inc Com	Stock	22266L106	78	285	SH		SOLE	19	0	0	285
Cousins Pptys Inc Com New	REIT	222795502	0	21	SH		SOLE	18	0	0	21
Covanta Hldg Corp Com	Stock	22282E102	3	359	SH		OTR	12	0	0	359
Cracker Barrel Old Country Store Com	Stock	22410J106	1	10	SH		OTR	12	0	0	10
Crane Co Com	Stock	224399105	9	153	SH		OTR	12	0	0	153
CREDICORP LTD COM	Stock	G2519Y108	4	34	SH		OTR	12	0	0	34
Credit Suisse Group Sponsored ADR	ADR	225401108	6	657	SH		OTR	12	0	0	657
Credit Suisse Group Sponsored ADR	ADR	225401108	7	758	SH		OTR	12	0	0	758
Cree Inc Com	Stock	225447101	2	47	SH		OTR	12	0	0	47
CRH Plc ADR	ADR	12626K203	1	31	SH		OTR	12	0	0	31
CRH Plc ADR	ADR	12626K203	2	76	SH		OTR	12	0	0	76
Crowdstrike Hldgs Inc Cl A	Stock	22788C105	3	34	SH		OTR	12	0	0	34
Crowdstrike Hldgs Inc Cl A	Stock	22788C105	480	4,792	SH		SOLE	19	0	0	4,792
Crown Castle Intl Corp New Com	REIT	22822V101	21	127	SH		OTR	12	0	0	127
Crown Castle Intl Corp New Com	REIT	22822V101	23	140	SH		OTR	13	0	0	140
Crown Castle Intl Corp New Com	REIT	22822V101	44	266	SH		SOLE	18	0	0	266
Crown Castle Intl Corp New Com	REIT	22822V101	125	749	SH		OTR	12	0	0	749
Crown Hldgs Inc Com	Stock	228368106	1	17	SH		OTR	12	0	0	17
Crown Hldgs Inc Com	Stock	228368106	8	138	SH		OTR	12	0	0	138
Crown Hldgs Inc Com	Stock	228368106	58	898	SH		SOLE	18	0	0	898
CSX Corp Com	Stock	126408103	13	188	SH		OTR	12	0	0	188
CSX Corp Com	Stock	126408103	61	882	SH		OTR	12	0	0	882
Ctrip Com Intl Ltd American Dep SHS	ADR	89677Q107	2	96	SH		OTR	12	0	0	96
CUBESMART COM	REIT	229663109	1	64	SH		OTR	12	0	0	64
Cullen Frost Bankers Inc Com	Stock	229899109	0	5	SH		OTR	12	0	0	5
Cullen Frost Bankers Inc Com	Stock	229899109	14	193	SH		OTR	12	0	0	193
Cummins Inc Com	Stock	231021106	8	49	SH		OTR	12	0	0	49
Cummins Inc Com	Stock	231021106	40	236	SH		OTR	12	0	0	236
Curtiss Wright Corp Com	Stock	231561101	9	110	SH		OTR	12	0	0	110
CVB FINL CORP COM	Stock	126600105	2	146	SH		OTR	12	0	0	146
CVR ENERGY INC COM	Stock	12662P108	2	117	SH		OTR	12	0	0	117
CVS Health Corp Com	Stock	126650100	0	14	SH		SOLE	18	0	0	14
CVS Health Corp Com	Stock	126650100	13	208	SH		OTR	12	0	0	208
CVS Health Corp Com	Stock	126650100	173	2,666	SH		OTR	12	0	0	2,666
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	1	15	SH		OTR	12	0	0	15
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	1	20	SH		OTR	12	0	0	20
CYCLERION THERAPEUTICS INC COM	Stock	23255M105	0	4	SH		OTR	12	0	0	4
Cyrusone Inc Com	REIT	23283R100	2	35	SH		OTR	12	0	0	35
Dana Incorporated Com	Stock	235825205	0	20	SH		SOLE	18	0	0	20
Dana Incorporated Com	Stock	235825205	4	360	SH		OTR	12	0	0	360
Danaher Corp Del Com	Stock	235851102	39	222	SH		OTR	12	0	0	222
Danaher Corp Del Com	Stock	235851102	178	1,010	SH		OTR	12	0	0	1,010
Darden Restaurants Inc Com	Stock	237194105	18	247	SH		OTR	12	0	0	247
Darling Ingredients Inc Com	Stock	237266101	1	45	SH		OTR	12	0	0	45
Datadog Inc Cl A	Stock	23804L103	228	2,631	SH		SOLE	19	0	0	2,631
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
Davita Inc Com	Stock	23918K108	32	414	SH		SOLE	18	0	0	414
DECIPHERA PHARMACEUTICALS INC COM	Stock	24344T101	1	29	SH		OTR	12	0	0	29
DECKERS OUTDOOR CORP COM	Stock	243537107	4	24	SH		OTR	12	0	0	24
Deere & Co Com	Stock	244199105	9	63	SH		OTR	12	0	0	63
Deere & Co Com	Stock	244199105	41	262	SH		OTR	12	0	0	262
DEL TACO RESTAURANTS INC COM	Stock	245496104	0	165	SH		OTR	12	0	0	165
DELEK US HLDGS INC NEW COM	Stock	24665A103	1	66	SH		OTR	12	0	0	66
Dell Technologies Inc Cl C	Stock	24703L202	14	268	SH		OTR	12	0	0	268
Delphi Automotive Plc Shs	Stock	G6095L109	3	49	SH		OTR	12	0	0	49
Delphi Automotive Plc Shs	Stock	G6095L109	14	184	SH		OTR	12	0	0	184
Delta Air Lines Inc Del Com New	Stock	247361702	8	290	SH		OTR	12	0	0	290
Delta Air Lines Inc Del Com New	Stock	247361702	27	975	SH		SOLE	18	0	0	975
Deluxe Corp Com	Stock	248019101	0	30	SH		OTR	12	0	0	30
DENALI THERAPEUTICS INC COM	Stock	24823R105	0	9	SH		OTR	12	0	0	9
Dentsply Sirona Inc Com	Stock	24906P109	6	151	SH		OTR	12	0	0	151
Deutsche Bank AG Namen AKT	Stock	D18190898	4	440	SH		OTR	12	0	0	440
Deutsche Bank AG Namen AKT	Stock	D18190898	5	626	SH		OTR	12	0	0	626
Devon Energy Corp New Com	Stock	25179M103	5	483	SH		OTR	12	0	0	483
Devon Energy Corp New Com	Stock	25179M103	53	4,695	SH		OTR	12	0	0	4,695
Devon Energy Corp New Com	Stock	25179M103	98	8,725	SH		OTR	16	0	0	8,725
Dexcom Inc Com	Stock	252131107	57	141	SH		OTR	12	0	0	141
Diageo P L C Spon ADR New	ADR	25243Q205	11	89	SH		OTR	12	0	0	89
Diageo P L C Spon ADR New	ADR	25243Q205	15	114	SH		OTR	12	0	0	114
Diamondback Energy Inc Com	Stock	25278X109	23	552	SH		OTR	12	0	0	552
Dicks Sporting Goods Inc.	Stock	253393102	0	10	SH		OTR	12	0	0	10
Dicks Sporting Goods Inc.	Stock	253393102	1	30	SH		OTR	12	0	0	30
Digital Rlty Tr Inc Com	REIT	253868103	7	56	SH		OTR	12	0	0	56
Digital Rlty Tr Inc Com	REIT	253868103	40	288	SH		OTR	12	0	0	288
Discover Finl Svcs Com	Stock	254709108	2	44	SH		OTR	12	0	0	44
Discover Finl Svcs Com	Stock	254709108	19	382	SH		OTR	12	0	0	382
Discovery Communicatns New Com Ser A	Stock	25470F104	1	68	SH		OTR	12	0	0	68
Discovery Communicatns New Com Ser A	Stock	25470F104	2	130	SH		OTR	12	0	0	130
Discovery Communicatns New Com Ser C	Stock	25470F302	1	70	SH		OTR	12	0	0	70
Discovery Communicatns New Com Ser C	Stock	25470F302	2	136	SH		OTR	12	0	0	136
Dish Network Corp Cl A	Stock	25470M109	3	109	SH		OTR	12	0	0	109
Disney Walt Co	Stock	254687106	31	284	SH		OTR	12	0	0	284
Disney Walt Co	Stock	254687106	46	419	SH		SOLE	18	0	0	419
Disney Walt Co	Stock	254687106	245	2,200	SH		OTR	16	0	0	2,200
Disney Walt Co	Stock	254687106	373	3,349	SH		OTR	12	0	0	3,349
Docusign Inc.	Stock	256163106	8	50	SH		OTR	12	0	0	50
Docusign Inc.	Stock	256163106	862	5,011	SH		SOLE	19	0	0	5,011
Dollar Gen Corp New Com	Stock	256677105	10	54	SH		OTR	12	0	0	54
Dollar Gen Corp New Com	Stock	256677105	46	245	SH		SOLE	18	0	0	245
Dollar Gen Corp New Com	Stock	256677105	153	807	SH		OTR	12	0	0	807
Dollar Tree Inc Com	Stock	256746108	2	24	SH		OTR	12	0	0	24
Dollar Tree Inc Com	Stock	256746108	28	311	SH		OTR	12	0	0	311
Dominion Energy Inc.	Stock	25746U109	11	141	SH		OTR	12	0	0	141
Dominion Energy Inc.	Stock	25746U109	30	372	SH		SOLE	18	0	0	372
Dominion Energy Inc.	Stock	25746U109	143	1,763	SH		OTR	12	0	0	1,763
Dominos Pizza Inc Com	Stock	25754A201	16	44	SH		OTR	12	0	0	44
Domtar Corp Com New	Stock	257559203	0	32	SH		OTR	12	0	0	32
Donaldson Inc Com	Stock	257651109	4	91	SH		OTR	12	0	0	91
DOUGLAS EMMETT INC COM	REIT	25960P109	5	166	SH		OTR	12	0	0	166
Dover Corp Com	Stock	260003108	0	5	SH		OTR	12	0	0	5
Dover Corp Com	Stock	260003108	22	235	SH		OTR	12	0	0	235
Dover Corp Com	Stock	260003108	32	335	SH		SOLE	18	0	0	335
Dow Inc. Com	Stock	260557103	3	78	SH		OTR	12	0	0	78
Dow Inc. Com	Stock	260557103	78	1,933	SH		OTR	12	0	0	1,933
DowDuPont Inc. Com	Stock	26614N102	0	13	SH		SOLE	18	0	0	13
DowDuPont Inc. Com	Stock	26614N102	117	2,212	SH		OTR	12	0	0	2,212
DowDuPont Inc. Com	Stock	26614N102	249	4,700	SH		OTR	16	0	0	4,700
DR Horton Inc Com	Stock	23331A109	4	78	SH		OTR	12	0	0	78
DR Horton Inc Com	Stock	23331A109	46	835	SH		OTR	12	0	0	835
DR REDDYS LABS LTD ADR	ADR	256135203	24	461	SH		OTR	12	0	0	461
Dropbox Inc Cl A	Stock	26210C104	4	217	SH		OTR	12	0	0	217
Dsw Inc Cl A	Stock	250565108	2	393	SH		OTR	12	0	0	393
DTE Energy Co Com	Stock	233331107	11	103	SH		OTR	12	0	0	103
DTE Energy Co Com	Stock	233331107	26	249	SH		OTR	12	0	0	249
Duke Energy Corp New Com	Stock	26441C204	15	193	SH		OTR	12	0	0	193
Duke Energy Corp New Com	Stock	26441C204	22	286	SH		SOLE	18	0	0	286
Duke Energy Corp New Com	Stock	26441C204	74	938	SH		OTR	12	0	0	938
Duke Realty Corp Com New	REIT	264411505	0	15	SH		OTR	12	0	0	15
Duke Realty Corp Com New	REIT	264411505	22	635	SH		OTR	12	0	0	635
Dunkin Brands Group Inc Com	Stock	265504100	10	154	SH		OTR	12	0	0	154
DXC Technology Co Com	Stock	23355L106	16	1,001	SH		OTR	12	0	0	1,001
Dycom Inds Inc Com	Stock	267475101	11	283	SH		OTR	12	0	0	283
DYNEX CAP INC COM	REIT	26817Q886	2	147	SH		OTR	12	0	0	147
E Trade Financial Corp Com New	Stock	269246401	1	25	SH		OTR	12	0	0	25
E Trade Financial Corp Com New	Stock	269246401	24	492	SH		OTR	12	0	0	492
Eagle Bancorp Inc MD Com	Stock	268948106	8	265	SH		OTR	12	0	0	265
Eagle Materials Inc Com	Stock	26969P108	2	40	SH		OTR	12	0	0	40
East West Bancorp Inc Com	Stock	27579R104	17	480	SH		OTR	12	0	0	480
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	3	156	SH		OTR	12	0	0	156
Eastgroup Ppty Inc Com	REIT	277276101	25	218	SH		OTR	12	0	0	218
Eastman Chem Co Com	Stock	277432100	5	74	SH		OTR	12	0	0	74
Eastman Chem Co Com	Stock	277432100	46	666	SH		OTR	12	0	0	666
Eaton Corp Plc Shs	Stock	G29183103	21	243	SH		OTR	12	0	0	243
Eaton Corp Plc Shs	Stock	G29183103	23	271	SH		SOLE	18	0	0	271
Eaton Corp Plc Shs	Stock	G29183103	64	736	SH		OTR	12	0	0	736
Ebay Inc Com	Stock	278642103	22	429	SH		OTR	12	0	0	429
Ebay Inc Com	Stock	278642103	102	1,950	SH		OTR	12	0	0	1,950
Ecolab Inc Com	Stock	278865100	12	63	SH		OTR	12	0	0	63
Ecolab Inc Com	Stock	278865100	53	270	SH		OTR	12	0	0	270
Ecolab Inc Com	Stock	278865100	99	501	SH		SOLE	18	0	0	501
ECOPETROL S A SPONSORED ADS	ADR	279158109	0	0	SH		OTR	12	0	0	0
Edison Intl Com	Stock	281020107	0	16	SH		OTR	12	0	0	16
Edison Intl Com	Stock	281020107	15	287	SH		OTR	12	0	0	287
Edwards Lifesciences Corp Com	Stock	28176E108	14	207	SH		OTR	12	0	0	207
Edwards Lifesciences Corp Com	Stock	28176E108	28	414	SH		SOLE	18	0	0	414
Edwards Lifesciences Corp Com	Stock	28176E108	73	1,057	SH		OTR	12	0	0	1,057
EL PASO ELEC CO COM NEW	Stock	283677854	1	25	SH		OTR	12	0	0	25
Elanco Animal Health Inc Com	Stock	28414H103	0	31	SH		OTR	12	0	0	31
Elanco Animal Health Inc Com	Stock	28414H103	6	288	SH		OTR	12	0	0	288
Elbit Sys Ltd Ord	Stock	M3760D101	0	3	SH		OTR	12	0	0	3
Elbit Sys Ltd Ord	Stock	M3760D101	4	34	SH		OTR	12	0	0	34
Electronic Arts Inc Com	Stock	285512109	17	129	SH		OTR	12	0	0	129
Electronic Arts Inc Com	Stock	285512109	41	314	SH		OTR	12	0	0	314
Embraer S A Sp ADR Rep 4 Com	ADR	29082A107	2	375	SH		OTR	12	0	0	375
EMCOR GROUP INC COM	Stock	29084Q100	2	37	SH		OTR	12	0	0	37
Emerson Elec Co Com	Stock	291011104	3	53	SH		OTR	12	0	0	53
Emerson Elec Co Com	Stock	291011104	58	942	SH		OTR	12	0	0	942
EMPIRE ST RLTY TR INC CL A	REIT	292104106	1	162	SH		OTR	12	0	0	162
Enbridge Inc Com	Stock	29250N105	0	0	SH		OTR	12	0	0	0
Encana Corp Com	Stock	69047Q102	7	802	SH		OTR	12	0	0	802
ENCOMPASS HEALTH CORP COM	Stock	29261A100	10	171	SH		OTR	12	0	0	171
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	0	254	SH		OTR	12	0	0	254
Energizer Hldgs Inc New Com	Stock	29272W109	8	171	SH		OTR	12	0	0	171
ENERGOUS CORP COM	Stock	29272C103	3	1,222	SH		OTR	12	0	0	1,222
Energy Select Sector SPDR Fund	ETF	81369Y506	78	2,065	SH		SOLE	18	0	0	2,065
Energy Transfer Equity L P Com Ut Ltd Ptn	Stock	29273V100	39	5,500	SH		OTR	13	0	0	5,500
Energy Transfer Equity L P Com Ut Ltd Ptn	Stock	29273V100	529	74,300	SH		SOLE	18	0	0	74,300
Enersys Com	Stock	29275Y102	6	100	SH		OTR	12	0	0	100
Eni S P A Sponsored ADR	ADR	26874R108	0	26	SH		OTR	12	0	0	26
Eni S P A Sponsored ADR	ADR	26874R108	2	112	SH		OTR	12	0	0	112
ENPHASE ENERGY INC COM	Stock	29355A107	2	52	SH		OTR	12	0	0	52
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	1	12	SH		OTR	12	0	0	12
Entegris Inc Com	Stock	29362U104	108	1,832	SH		OTR	12	0	0	1,832
Entergy Corp New Com	Stock	29364G103	0	7	SH		OTR	12	0	0	7
Entergy Corp New Com	Stock	29364G103	9	104	SH		OTR	12	0	0	104
Entergy Corp New Com	Stock	29364G103	68	731	SH		SOLE	18	0	0	731
Enterprise Prods Partners L P Com	Stock	293792107	49	2,750	SH		OTR	13	0	0	2,750
Enterprise Prods Partners L P Com	Stock	293792107	236	12,990	SH		SOLE	18	0	0	12,990
ENVESTNET INC COM	Stock	29404K106	3	42	SH		OTR	12	0	0	42
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	3	153	SH		OTR	12	0	0	153
EOG Res Inc Com	Stock	26875P101	8	170	SH		OTR	12	0	0	170
EOG Res Inc Com	Stock	26875P101	19	392	SH		OTR	12	0	0	392
Epam Sys Inc Com	Stock	29414B104	1	4	SH		OTR	12	0	0	4
Epam Sys Inc Com	Stock	29414B104	38	154	SH		OTR	12	0	0	154
Epr Pptys Com Sh Ben Int	REIT	26884U109	16	483	SH		OTR	12	0	0	483
Eqt Corp Com	Stock	26884L109	17	1,482	SH		OTR	12	0	0	1,482
Equifax Inc Com	Stock	294429105	3	18	SH		OTR	12	0	0	18
Equifax Inc Com	Stock	294429105	188	1,096	SH		OTR	12	0	0	1,096
Equinix Inc Com Par $0.001	REIT	29444U700	14	20	SH		OTR	12	0	0	20
Equinix Inc Com Par $0.001	REIT	29444U700	92	132	SH		OTR	12	0	0	132
EQUINOR ASA SPONSORED ADR	ADR	29446M102	3	227	SH		OTR	12	0	0	227
EQUINOR ASA SPONSORED ADR	ADR	29446M102	6	450	SH		OTR	12	0	0	450
EQUITABLE HLDGS INC COM	Stock	29452E101	27	1,418	SH		OTR	12	0	0	1,418
Equitrans Midstream Corporatio Com	Stock	294600101	4	496	SH		OTR	12	0	0	496
Equitrans Midstream Corporatio Com	Stock	294600101	21	2,640	SH		SOLE	18	0	0	2,640
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	19	608	SH		OTR	12	0	0	608
Equity Lifestyle Pptys Inc Com	REIT	29472R108	7	118	SH		OTR	12	0	0	118
Equity Residential Sh Ben Int	REIT	29476L107	0	0	SH		OTR	12	0	0	0
Equity Residential Sh Ben Int	REIT	29476L107	39	679	SH		OTR	12	0	0	679
Ericsson ADR B Sek 10	ADR	294821608	4	443	SH		OTR	12	0	0	443
Ericsson ADR B Sek 10	ADR	294821608	7	817	SH		OTR	12	0	0	817
ERIE INDTY CO CL A	Stock	29530P102	4	24	SH		OTR	12	0	0	24
ESCO TECHNOLOGIES INC COM	Stock	296315104	1	14	SH		OTR	12	0	0	14
ESSENTIAL UTILS INC COM	Stock	29670G102	11	268	SH		OTR	12	0	0	268
Essex Ppty Tr Inc Com	REIT	297178105	3	17	SH		OTR	12	0	0	17
Essex Ppty Tr Inc Com	REIT	297178105	16	70	SH		OTR	12	0	0	70
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	1	104	SH		SOLE	18	0	0	104
ETON PHARMACEUTICALS INC COM	Stock	29772L108	1	193	SH		OTR	12	0	0	193
Etsy Inc Com	Stock	29786A106	2	24	SH		OTR	12	0	0	24
Etsy Inc Com	Stock	29786A106	5	50	SH		OTR	12	0	0	50
Euronet Worldwide Inc Com	Stock	298736109	1	11	SH		OTR	12	0	0	11
EVERCORE INC CLASS A	Stock	29977A105	4	68	SH		OTR	12	0	0	68
Everest Re Group Ltd Com	Stock	G3223R108	2	10	SH		OTR	12	0	0	10
Everest Re Group Ltd Com	Stock	G3223R108	11	55	SH		OTR	12	0	0	55
Evergy Inc Com	Stock	30034W106	0	2	SH		OTR	12	0	0	2
Evergy Inc Com	Stock	30034W106	18	309	SH		OTR	12	0	0	309
Eversource Energy Com	Stock	30040W108	3	40	SH		OTR	12	0	0	40
Eversource Energy Com	Stock	30040W108	23	287	SH		OTR	12	0	0	287
EVERTEC INC COM	Stock	30040P103	1	40	SH		OTR	12	0	0	40
EVOLUTION PETROLEUM CORP COM	Stock	30049A107	0	252	SH		OTR	12	0	0	252
EVOQUA WATER TECHNOLOGIES CORP COM	Stock	30057T105	0	24	SH		OTR	12	0	0	24
Exact Sciences Corp Com	Stock	30063P105	0	5	SH		OTR	12	0	0	5
Exact Sciences Corp Com	Stock	30063P105	2	34	SH		OTR	12	0	0	34
EXELIXIS INC COM	Stock	30161Q104	0	6	SH		OTR	12	0	0	6
EXELIXIS INC COM	Stock	30161Q104	4	199	SH		OTR	12	0	0	199
Exelon Corp Com	Stock	30161N101	3	103	SH		OTR	12	0	0	103
Exelon Corp Com	Stock	30161N101	30	831	SH		SOLE	18	0	0	831
Exelon Corp Com	Stock	30161N101	35	991	SH		OTR	12	0	0	991
Exlservice Holdings Inc Com	Stock	302081104	1	16	SH		OTR	12	0	0	16
Expedia Group Inc Com New	Stock	30212P303	0	3	SH		SOLE	18	0	0	3
Expedia Group Inc Com New	Stock	30212P303	8	109	SH		OTR	12	0	0	109
Expeditors Intl Wash Inc Com	Stock	302130109	0	7	SH		OTR	12	0	0	7
Expeditors Intl Wash Inc Com	Stock	302130109	24	317	SH		OTR	12	0	0	317
EXPONENT INC COM	Stock	30214U102	10	124	SH		OTR	12	0	0	124
EXTENDED STAY AMER INC SHS 1 COM 1 CL B	Stock	30224P200	4	373	SH		OTR	12	0	0	373
Extra Space Storage Inc.	REIT	30225T102	1	21	SH		OTR	12	0	0	21
Extra Space Storage Inc.	REIT	30225T102	7	77	SH		OTR	12	0	0	77
Extreme Networks Inc Com	Stock	30226D106	1	326	SH		OTR	12	0	0	326
Exxon Mobil Corp Com	Stock	30231G102	27	620	SH		OTR	12	0	0	620
Exxon Mobil Corp Com	Stock	30231G102	223	5,006	SH		OTR	12	0	0	5,006
Exxon Mobil Corp Com	Stock	30231G102	337	7,540	SH		SOLE	18	0	0	7,540
F5 Networks Inc Com	Stock	315616102	1	13	SH		OTR	12	0	0	13
F5 Networks Inc Com	Stock	315616102	6	44	SH		OTR	12	0	0	44
Facebook Inc Cl A	Stock	30303M102	129	569	SH		OTR	12	0	0	569
Facebook Inc Cl A	Stock	30303M102	213	942	SH		SOLE	18	0	0	942
Facebook Inc Cl A	Stock	30303M102	338	1,489	SH		SOLE	19	0	0	1,489
Facebook Inc Cl A	Stock	30303M102	892	3,931	SH		OTR	12	0	0	3,931
Factset Resh Sys Inc Com	Stock	303075105	6	20	SH		OTR	12	0	0	20
Fair Isaac Corp Com	Stock	303250104	2	6	SH		OTR	12	0	0	6
FALCON MINERALS CORP CL A COM	Stock	30607B109	1	391	SH		OTR	12	0	0	391
Fastenal Company	Stock	311900104	0	2	SH		SOLE	18	0	0	2
Fastenal Company	Stock	311900104	2	65	SH		OTR	12	0	0	65
Fastenal Company	Stock	311900104	45	1,061	SH		OTR	12	0	0	1,061
Fastly Inc Cl A	Stock	31188V100	25	297	SH		SOLE	19	0	0	297
Fastly Inc Cl A	Stock	31188V100	63	750	SH		SOLE	18	0	0	750
FBL FINL GROUP INC CL A	Stock	30239F106	5	159	SH		OTR	12	0	0	159
Federal Realty Invt Tr Sh Ben Int New	REIT	313747206	10	126	SH		OTR	12	0	0	126
Federal Realty Invt Tr Sh Ben Int New	REIT	313747206	31	365	SH		OTR	12	0	0	365
FEDERATED HERMES INC CL B	Stock	314211103	2	104	SH		OTR	12	0	0	104
Fedex Corp Com	Stock	31428X106	6	43	SH		OTR	12	0	0	43
Fedex Corp Com	Stock	31428X106	65	464	SH		OTR	12	0	0	464
Fedex Corp Com	Stock	31428X106	277	1,980	SH		OTR	16	0	0	1,980
FERRARI N V COM	Stock	N3167Y103	1	11	SH		OTR	12	0	0	11
Fiat Chrysler Automobiles N V Shs	Stock	N31738102	2	287	SH		OTR	12	0	0	287
Fiat Chrysler Automobiles N V Shs	Stock	N31738102	3	323	SH		OTR	12	0	0	323
Fibrogen, Inc.	Stock	31572Q808	1	31	SH		OTR	12	0	0	31
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	4	162	SH		OTR	12	0	0	162
Fidelity Natl Information Svcs Com	Stock	31620M106	19	142	SH		OTR	12	0	0	142
Fidelity Natl Information Svcs Com	Stock	31620M106	45	336	SH		SOLE	18	0	0	336
Fidelity Natl Information Svcs Com	Stock	31620M106	125	933	SH		OTR	12	0	0	933
Fifth Third Bancorp Com	Stock	316773100	4	240	SH		OTR	12	0	0	240
Fifth Third Bancorp Com	Stock	316773100	42	2,215	SH		OTR	12	0	0	2,215
Fifth Third Bancorp Com	Stock	316773100	51	2,697	SH		SOLE	18	0	0	2,697
FINANCIAL INSTNS INC COM	Stock	317585404	0	44	SH		OTR	12	0	0	44
Financial Select Sector Spdr Fund	ETF	81369Y605	65	2,836	SH		OTR	12	0	0	2,836
Fireeye Inc Com	Stock	31816Q101	0	54	SH		OTR	12	0	0	54
Fireeye Inc Com	Stock	31816Q101	260	21,400	SH		OTR	16	0	0	21,400
First Amern Finl Corp Com	Stock	31847R102	0	5	SH		OTR	12	0	0	5
First Amern Finl Corp Com	Stock	31847R102	2	58	SH		OTR	12	0	0	58
FIRST BANCORP N C COM	Stock	318910106	1	46	SH		OTR	12	0	0	46
First Bancorp P R Com New	Stock	318672706	0	139	SH		OTR	12	0	0	139
FIRST BANK WILLIAMSTOWN NJ COM	Stock	31931U102	1	164	SH		OTR	12	0	0	164
FIRST BUSEY CORP COM NEW	Stock	319383204	11	632	SH		OTR	12	0	0	632
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	3	9	SH		OTR	12	0	0	9
FIRST FINL BANCORP OH COM	Stock	320209109	4	325	SH		OTR	12	0	0	325
FIRST FINL BANKSHARES COM	Stock	32020R109	3	134	SH		OTR	12	0	0	134
FIRST FNDTN INC COM	Stock	32026V104	1	76	SH		OTR	12	0	0	76
First Horizon National Corporation	Stock	320517105	30	3,027	SH		OTR	12	0	0	3,027
First Industrial Realty Trust Com	REIT	32054K103	17	466	SH		OTR	12	0	0	466
FIRST INTERNET BANCORP COM	Stock	320557101	1	108	SH		OTR	12	0	0	108
First Intst Bancsystem Inc Com Cl A	Stock	32055Y201	0	25	SH		OTR	12	0	0	25
FIRST MERCHANTS CORP COM	Stock	320817109	1	48	SH		OTR	12	0	0	48
First Rep Bank San Francisco CA Com	Stock	33616C100	4	47	SH		OTR	12	0	0	47
First Rep Bank San Francisco CA Com	Stock	33616C100	30	287	SH		OTR	12	0	0	287
First Solar Inc Com	Stock	336433107	1	36	SH		OTR	12	0	0	36
First Trust Dow Jones Internet Index Fund	ETF	33733E302	48	287	SH		SOLE	18	0	0	287
FirstCash Inc Com	Stock	33767D105	11	170	SH		OTR	12	0	0	170
Firstenergy Corp Com	Stock	337932107	3	97	SH		OTR	12	0	0	97
Firstenergy Corp Com	Stock	337932107	39	1,010	SH		OTR	12	0	0	1,010
Fiserv Inc Com	Stock	337738108	7	80	SH		OTR	12	0	0	80
Fiserv Inc Com	Stock	337738108	90	928	SH		OTR	12	0	0	928
FIVE BELOW INC COM	Stock	33829M101	3	36	SH		OTR	12	0	0	36
FIVE9 INC COM	Stock	338307101	3	34	SH		OTR	12	0	0	34
Fleetcor Technologies Inc Com	Stock	339041105	5	23	SH		OTR	12	0	0	23
Fleetcor Technologies Inc Com	Stock	339041105	22	90	SH		OTR	12	0	0	90
Flextronics Intl Ltd Ord	Stock	Y2573F102	0	31	SH		OTR	12	0	0	31
Flir Sys Inc Com	Stock	302445101	4	114	SH		OTR	12	0	0	114
Floor & Decor Hldgs Inc Cl A	Stock	339750101	14	251	SH		SOLE	18	0	0	251
FLOWERS FOODS INC COM	Stock	343498101	3	173	SH		OTR	12	0	0	173
FLOWSERVE CORP COM	Stock	34354P105	4	148	SH		OTR	12	0	0	148
FLOWSERVE CORP COM	Stock	34354P105	8	303	SH		OTR	12	0	0	303
Fluor Corp New Com	Stock	343412102	6	574	SH		OTR	12	0	0	574
FLUSHING FINL CORP COM	Stock	343873105	0	64	SH		OTR	12	0	0	64
FMC Corp Com New	Stock	302491303	1	18	SH		OTR	12	0	0	18
FMC Corp Com New	Stock	302491303	26	268	SH		OTR	12	0	0	268
FNB Corp Pa Com	Stock	302520101	13	1,758	SH		OTR	12	0	0	1,758
Focus Finl Partners Inc Com Cl A	Stock	34417P100	2	71	SH		OTR	12	0	0	71
Fomento Economico Mexicano SAB SPON ADR	ADR	344419106	3	49	SH		OTR	12	0	0	49
Foot Locker Inc Com	Stock	344849104	4	158	SH		OTR	12	0	0	158
Ford Mtr Co Del Com Par $0.01	Stock	345370860	5	826	SH		OTR	12	0	0	826
Ford Mtr Co Del Com Par $0.01	Stock	345370860	19	3,144	SH		SOLE	18	0	0	3,144
Ford Mtr Co Del Com Par $0.01	Stock	345370860	55	9,173	SH		OTR	12	0	0	9,173
Formfactor Inc Com	Stock	346375108	6	232	SH		OTR	12	0	0	232
Fortinet Inc Com	Stock	34959E109	2	20	SH		OTR	12	0	0	20
Fortinet Inc Com	Stock	34959E109	13	98	SH		OTR	12	0	0	98
Fortive Corp Com	Stock	34959J108	142	2,103	SH		OTR	12	0	0	2,103
Fortune Brands Home & Sec Inc Com	Stock	34964C106	37	591	SH		OTR	12	0	0	591
FORWARD AIR CORP COM	Stock	349853101	2	46	SH		OTR	12	0	0	46
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	0	28	SH		OTR	12	0	0	28
Fox Corp Cl A Com	Stock	35137L105	12	460	SH		OTR	12	0	0	460
FOX CORP CL B COM	Stock	35137L204	4	170	SH		OTR	12	0	0	170
FOX CORP CL B COM	Stock	35137L204	6	253	SH		OTR	12	0	0	253
FRANCO NEV CORP COM	Stock	351858105	4	35	SH		OTR	12	0	0	35
Franklin Elec Inc Com	Stock	353514102	6	122	SH		OTR	12	0	0	122
Franklin Res Inc Com	Stock	354613101	23	1,114	SH		OTR	12	0	0	1,114
Freeport-Mcmoran Inc Cl B	Stock	35671D857	0	58	SH		SOLE	18	0	0	58
Freeport-Mcmoran Inc Cl B	Stock	35671D857	2	193	SH		OTR	12	0	0	193
Freeport-Mcmoran Inc Cl B	Stock	35671D857	9	859	SH		OTR	12	0	0	859
Fresenius Med Care Ag&Co Kgaa Sponsored Adr	ADR	358029106	0	6	SH		OTR	12	0	0	6
Fresenius Med Care Ag&Co Kgaa Sponsored Adr	ADR	358029106	2	61	SH		OTR	12	0	0	61
FRESHPET INC COM	Stock	358039105	3	45	SH		OTR	12	0	0	45
FRONT YD RESIDENTIAL CORP COM	REIT	35904G107	1	123	SH		OTR	12	0	0	123
FULTON FINL CORP PA COM	Stock	360271100	4	443	SH		OTR	12	0	0	443
GALAPAGOS NV SPON ADR	ADR	36315X101	3	19	SH		OTR	12	0	0	19
Gallagher Arthur J & Co Com	Stock	363576109	25	259	SH		OTR	12	0	0	259
Gaming & Leisure Pptys Inc Com	REIT	36467J108	3	109	SH		OTR	12	0	0	109
Gaming & Leisure Pptys Inc Com	REIT	36467J108	16	470	SH		SOLE	18	0	0	470
Gap Inc Del Com	Stock	364760108	3	288	SH		OTR	12	0	0	288
Gap Inc Del Com	Stock	364760108	21	1,732	SH		OTR	12	0	0	1,732
Garmin Ltd Shs	Stock	H2906T109	3	39	SH		OTR	12	0	0	39
Garrett Motion Inc Com	Stock	366505105	0	50	SH		SOLE	19	0	0	50
Garrett Motion Inc Com	Stock	366505105	1	220	SH		OTR	12	0	0	220
Gartner Inc Com	Stock	366651107	9	80	SH		OTR	12	0	0	80
GATES INDUSTRIAL CORPRATIN PLC ORD SHS	Stock	G39108108	0	80	SH		OTR	12	0	0	80
GATX Corp Com	Stock	361448103	5	84	SH		OTR	12	0	0	84
GCI LIBERTY INC COM CLASS A	Stock	36164V305	0	5	SH		OTR	12	0	0	5
GCI LIBERTY INC COM CLASS A	Stock	36164V305	7	109	SH		OTR	12	0	0	109
GDS Holdings Ltd	ADR	36165L108	0	3	SH		OTR	12	0	0	3
GENERAC HLDGS INC COM	Stock	368736104	0	8	SH		OTR	12	0	0	8
General Dynamics Corp Com	Stock	369550108	2	20	SH		OTR	12	0	0	20
General Dynamics Corp Com	Stock	369550108	15	101	SH		OTR	12	0	0	101
General Electric Co Com	Stock	369604103	7	1,085	SH		OTR	12	0	0	1,085
General Electric Co Com	Stock	369604103	27	4,011	SH		SOLE	18	0	0	4,011
General Electric Co Com	Stock	369604103	43	6,406	SH		OTR	12	0	0	6,406
General Mls Inc Com	Stock	370334104	6	113	SH		OTR	12	0	0	113
General Mls Inc Com	Stock	370334104	59	965	SH		OTR	12	0	0	965
General Mtrs Co Com	Stock	37045V100	30	1,199	SH		OTR	12	0	0	1,199
General Mtrs Co Com	Stock	37045V100	230	9,100	SH		OTR	16	0	0	9,100
Genmab A/S Sponsored Ads	ADR	372303206	4	140	SH		OTR	12	0	0	140
Genmab A/S Sponsored Ads	ADR	372303206	19	571	SH		OTR	12	0	0	571
Genpact Ltd	Stock	G3922B107	3	96	SH		OTR	12	0	0	96
Gentex Corp Com	Stock	371901109	0	15	SH		OTR	12	0	0	15
Gentex Corp Com	Stock	371901109	5	216	SH		OTR	12	0	0	216
Genuine Parts Co Com	Stock	372460105	6	71	SH		OTR	12	0	0	71
Genuine Parts Co Com	Stock	372460105	24	282	SH		SOLE	18	0	0	282
GERDAU SA SPON ADR REP PFD	ADR	373737105	3	1,034	SH		OTR	12	0	0	1,034
GILDAN ACTIVEWEAR INC COM	Stock	375916103	1	108	SH		OTR	12	0	0	108
Gilead Sciences Inc Com	Stock	375558103	0	1	SH		SOLE	18	0	0	1
Gilead Sciences Inc Com	Stock	375558103	17	233	SH		OTR	12	0	0	233
Gilead Sciences Inc Com	Stock	375558103	146	1,908	SH		OTR	12	0	0	1,908
Glacier Bancorp Inc New Com	Stock	37637Q105	14	420	SH		OTR	12	0	0	420
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	0	42	SH		OTR	12	0	0	42
GLADSTONE LD CORP COM	REIT	376549101	2	157	SH		OTR	12	0	0	157
Glaxosmithkline Plc Sponsored ADR	ADR	37733W105	13	339	SH		OTR	12	0	0	339
Glaxosmithkline Plc Sponsored ADR	ADR	37733W105	18	448	SH		OTR	12	0	0	448
GLOBAL BLOOD THERAPEUTICS INC COM	Stock	37890U108	0	15	SH		OTR	12	0	0	15
GLOBAL NET LEASE INC COM NEW	REIT	379378201	7	454	SH		OTR	12	0	0	454
Global Pmts Inc Com	Stock	37940X102	14	86	SH		OTR	12	0	0	86
Global Pmts Inc Com	Stock	37940X102	124	731	SH		OTR	12	0	0	731
GLOBAL WTR RES INC COM	Stock	379463102	4	396	SH		OTR	12	0	0	396
Globalstar Inc Com	Stock	378973408	0	2,280	SH		SOLE	19	0	0	2,280
GLYCOMIMETICS INC COM	Stock	38000Q102	4	1,165	SH		OTR	12	0	0	1,165
GoDaddy Inc Cl A	Stock	380237107	9	133	SH		OTR	12	0	0	133
Golar Lng Ltd Bermuda SHS	Stock	G9456A100	0	77	SH		OTR	12	0	0	77
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	7	753	SH		OTR	12	0	0	753
Golden Entertainment Inc	Stock	381013101	1	153	SH		OTR	12	0	0	153
Goldman Sachs Activebeta US Large Cap ETF	ETF	381430503	0	3	SH		SOLE	18	0	0	3
Goldman Sachs Group Inc Com	Stock	38141G104	18	95	SH		OTR	12	0	0	95
Goldman Sachs Group Inc Com	Stock	38141G104	33	167	SH		OTR	12	0	0	167
Golub Capital Bdc Inc Com	CEF	38173M102	17	1,521	SH		SOLE	18	0	0	1,521
Goodyear Tire & Rubr Co Com	Stock	382550101	12	1,361	SH		OTR	12	0	0	1,361
Grace W R & Co Del New Com	Stock	38388F108	2	54	SH		OTR	12	0	0	54
GRACO INC COM	Stock	384109104	0	3	SH		OTR	12	0	0	3
GRACO INC COM	Stock	384109104	3	79	SH		OTR	12	0	0	79
GRAF INDL CORP COM	Stock	384278107	0	0	SH		SOLE	18	0	0	0
Graftech Intl Ltd Com	Stock	384313508	1	161	SH		OTR	12	0	0	161
Grainger W W Inc Com	Stock	384802104	5	17	SH		OTR	12	0	0	17
Grainger W W Inc Com	Stock	384802104	26	85	SH		OTR	12	0	0	85
GRANITE CONSTR INC COM	Stock	387328107	1	52	SH		OTR	12	0	0	52
GRANITE PT MTG TR INC COM	REIT	38741L107	3	504	SH		OTR	12	0	0	504
Graphic Packaging Hldg Co Com	Stock	388689101	10	726	SH		OTR	12	0	0	726
Graphic Packaging Hldg Co Com	Stock	388689101	270	19,322	SH		OTR	16	0	0	19,322
GRAY TELEVISION INC COM	Stock	389375106	3	222	SH		OTR	12	0	0	222
GREAT AJAX CORP COM	REIT	38983D300	4	520	SH		OTR	12	0	0	520
Great Western Bancorp Inc Com	Stock	391416104	0	48	SH		OTR	12	0	0	48
Greensky Inc Cl A	Stock	39572G100	165	33,773	SH		SOLE	18	0	0	33,773
Grifols S A Sp ADR Rep B Nvt	ADR	398438408	1	56	SH		OTR	12	0	0	56
Grifols S A Sp ADR Rep B Nvt	ADR	398438408	1	85	SH		OTR	12	0	0	85
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	1	31	SH		OTR	12	0	0	31
Grubhub Inc Com	Stock	400110102	2	37	SH		OTR	12	0	0	37
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	2	19	SH		OTR	12	0	0	19
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	2	36	SH		OTR	12	0	0	36
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS	ADR	40053W101	2	607	SH		OTR	12	0	0	607
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR	ADR	399909100	1	131	SH		OTR	12	0	0	131
GSX TECHEDU INC SPONSORED ADS	ADR	36257Y109	0	5	SH		OTR	12	0	0	5
GUARANTY BANCSHARES INC TEX COM	Stock	400764106	1	47	SH		OTR	12	0	0	47
Guggenheim S&P 500 Equal Weight ETF	ETF	46137V357	76	750	SH		SOLE	18	0	0	750
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	5	53	SH		OTR	12	0	0	53
Hain Celestial Group Inc Com	Stock	405217100	6	209	SH		OTR	12	0	0	209
Halliburton Co Com	Stock	406216101	29	2,281	SH		OTR	12	0	0	2,281
Halliburton Co Com	Stock	406216101	259	20,000	SH		SOLE	18	0	0	20,000
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	5	202	SH		OTR	12	0	0	202
Halyard Health Inc Com	Stock	05350V106	3	125	SH		SOLE	19	0	0	125
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	14	677	SH		OTR	12	0	0	677
Hanesbrands Inc Com	Stock	410345102	279	24,800	SH		OTR	16	0	0	24,800
Hanmi Finl Corp Com New	Stock	410495204	3	326	SH		OTR	12	0	0	326
Hannon Armstrong Sust Infr Cap Com	REIT	41068X100	2	78	SH		OTR	12	0	0	78
HANOVER INS GROUP INC COM	Stock	410867105	9	95	SH		OTR	12	0	0	95
HARLEY DAVIDSON INC COM	Stock	412822108	17	729	SH		OTR	12	0	0	729
Harris Corp Del Com	Stock	502431109	3	18	SH		OTR	12	0	0	18
Harris Corp Del Com	Stock	502431109	48	284	SH		OTR	12	0	0	284
Hartford Finl Svcs Group Inc Com	Stock	416515104	0	13	SH		SOLE	18	0	0	13
Hartford Finl Svcs Group Inc Com	Stock	416515104	6	159	SH		OTR	12	0	0	159
Hartford Finl Svcs Group Inc Com	Stock	416515104	27	722	SH		OTR	12	0	0	722
Hasbro Inc Com	Stock	418056107	13	184	SH		OTR	12	0	0	184
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	22	614	SH		OTR	12	0	0	614
Hca Holdings Inc Com	Stock	40412C101	3	35	SH		OTR	12	0	0	35
Hca Holdings Inc Com	Stock	40412C101	39	406	SH		OTR	12	0	0	406
HCP Inc Com	REIT	42250P103	2	106	SH		OTR	12	0	0	106
HCP Inc Com	REIT	42250P103	28	1,029	SH		OTR	12	0	0	1,029
HD Supply Hldgs Inc Com	Stock	40416M105	0	25	SH		OTR	12	0	0	25
HD Supply Hldgs Inc Com	Stock	40416M105	18	524	SH		OTR	12	0	0	524
HD Supply Hldgs Inc Com	Stock	40416M105	86	2,500	SH		SOLE	18	0	0	2,500
Hdfc Bank Ltd ADR Reps 3 SHS	ADR	40415F101	2	59	SH		OTR	12	0	0	59
HEALTHCARE RLTY TR COM	REIT	421946104	20	690	SH		OTR	12	0	0	690
Healthcare Svcs Grp Inc Com	Stock	421906108	6	270	SH		OTR	12	0	0	270
Healthcare Tr Amer Inc Cl A New	REIT	42225P501	0	7	SH		OTR	12	0	0	7
Healthcare Tr Amer Inc Cl A New	REIT	42225P501	10	389	SH		OTR	12	0	0	389
Healthequity Inc Com	Stock	42226A107	5	88	SH		OTR	12	0	0	88
HealthStream, Inc.	Stock	42222N103	1	54	SH		OTR	12	0	0	54
HEARTLAND EXPRESS INC COM	Stock	422347104	2	118	SH		OTR	12	0	0	118
Heartland Finl Usa Inc Com	Stock	42234Q102	0	9	SH		OTR	12	0	0	9
HEICO CORP NEW CL A	Stock	422806208	32	395	SH		OTR	12	0	0	395
HEICO CORP NEW COM	Stock	422806109	36	370	SH		OTR	12	0	0	370
Helmerich & Payne Inc Com	Stock	423452101	3	158	SH		OTR	12	0	0	158
Henry Jack & Assoc Inc Com	Stock	426281101	3	21	SH		OTR	12	0	0	21
Herbalife Ltd Com usd SHS	Stock	G4412G101	2	49	SH		OTR	12	0	0	49
Hersha Hospitality Tr Pr SHS Ben Int	REIT	427825500	3	627	SH		OTR	12	0	0	627
Hershey Co	Stock	427866108	3	30	SH		OTR	12	0	0	30
Hershey Co	Stock	427866108	12	99	SH		OTR	12	0	0	99
Hess Corp Com	Stock	42809H107	2	50	SH		OTR	12	0	0	50
Hess Corp Com	Stock	42809H107	21	413	SH		OTR	12	0	0	413
Hewlett Packard Enterprise Co Com	Stock	42824C109	1	105	SH		OTR	12	0	0	105
Hewlett Packard Enterprise Co Com	Stock	42824C109	3	359	SH		OTR	12	0	0	359
Hexcel Corp New Com	Stock	428291108	3	69	SH		OTR	12	0	0	69
HIGHWOODS PPTYS INC COM	REIT	431284108	9	246	SH		OTR	12	0	0	246
HILL ROM HLDGS INC COM	Stock	431475102	6	60	SH		OTR	12	0	0	60
HILLENBRAND INC COM	Stock	431571108	7	289	SH		OTR	12	0	0	289
Hilton Worldwide Hldgs Inc Com	Stock	43300A203	12	164	SH		OTR	12	0	0	164
Hilton Worldwide Hldgs Inc Com	Stock	43300A203	20	284	SH		OTR	12	0	0	284
Hilton Worldwide Hldgs Inc Com	Stock	43300A203	337	4,589	SH		SOLE	18	0	0	4,589
HNI Corp Com	Stock	404251100	0	26	SH		OTR	12	0	0	26
Hollyfrontier Corp Com	Stock	436106108	0	25	SH		OTR	12	0	0	25
Hollyfrontier Corp Com	Stock	436106108	11	405	SH		OTR	12	0	0	405
Hologic Inc Com	Stock	436440101	1	35	SH		OTR	12	0	0	35
Hologic Inc Com	Stock	436440101	3	60	SH		SOLE	18	0	0	60
Hologic Inc Com	Stock	436440101	21	381	SH		OTR	12	0	0	381
HOME BANCSHARES INC COM	Stock	436893200	11	779	SH		OTR	12	0	0	779
Home Depot Inc Com	Stock	437076102	56	227	SH		OTR	12	0	0	227
Home Depot Inc Com	Stock	437076102	124	496	SH		SOLE	18	0	0	496
Home Depot Inc Com	Stock	437076102	280	1,120	SH		SOLE	19	0	0	1,120
Home Depot Inc Com	Stock	437076102	443	1,772	SH		OTR	12	0	0	1,772
Honda Motor Ltd Amern Shs	ADR	438128308	6	260	SH		OTR	12	0	0	260
Honda Motor Ltd Amern Shs	ADR	438128308	8	323	SH		OTR	12	0	0	323
Honeywell International Inc.	Stock	438516106	16	117	SH		OTR	12	0	0	117
Honeywell International Inc.	Stock	438516106	67	467	SH		SOLE	18	0	0	467
Honeywell International Inc.	Stock	438516106	313	2,165	SH		OTR	12	0	0	2,165
HOPE BANCORP INC COM	Stock	43940T109	5	589	SH		OTR	12	0	0	589
Horace Mann Educators Corp New Com	Stock	440327104	3	107	SH		OTR	12	0	0	107
HORIZON THERAPEUTICS PUB LTD SHS	Stock	G46188101	1	25	SH		OTR	12	0	0	25
Hormel Foods Corp Com	Stock	440452100	3	64	SH		OTR	12	0	0	64
Hormel Foods Corp Com	Stock	440452100	11	235	SH		OTR	12	0	0	235
Host Hotels & Resorts Inc Com	REIT	44107P104	8	831	SH		OTR	12	0	0	831
HOWARD BANCORP INC COM	Stock	442496105	0	26	SH		OTR	12	0	0	26
HP Inc Com	Stock	40434L105	2	115	SH		OTR	12	0	0	115
HP Inc Com	Stock	40434L105	17	1,005	SH		OTR	12	0	0	1,005
HSBC Hldgs Plc Spon ADR New	ADR	404280406	0	22	SH		OTR	12	0	0	22
HSBC Hldgs Plc Spon ADR New	ADR	404280406	9	406	SH		OTR	12	0	0	406
HUANENG PWR INTL INC SPON ADR H SHS	ADR	443304100	1	126	SH		OTR	12	0	0	126
Hubbell Inc Com	Stock	443510607	8	71	SH		OTR	12	0	0	71
HUBSPOT INC COM	Stock	443573100	14	63	SH		OTR	12	0	0	63
HUDSON PAC PPTYS INC COM	REIT	444097109	1	42	SH		OTR	12	0	0	42
Humana Inc Com	Stock	444859102	17	44	SH		OTR	12	0	0	44
Humana Inc Com	Stock	444859102	97	252	SH		OTR	12	0	0	252
Hunt JB Trans Svcs Inc Com	Stock	445658107	5	43	SH		OTR	12	0	0	43
Hunt JB Trans Svcs Inc Com	Stock	445658107	19	158	SH		OTR	12	0	0	158
Huntington Bancshares Inc Com	Stock	446150104	14	1,640	SH		OTR	12	0	0	1,640
Huntington Ingalls Inds Inc Com	Stock	446413106	13	75	SH		OTR	12	0	0	75
Huntsman Corp Com	Stock	447011107	0	18	SH		OTR	12	0	0	18
Huntsman Corp Com	Stock	447011107	4	239	SH		OTR	12	0	0	239
Hyatt Hotels Corp Com Cl A	Stock	448579102	2	55	SH		OTR	12	0	0	55
IAA INC COM	Stock	449253103	5	148	SH		OTR	12	0	0	148
Iac Interactivecorp Com	Stock	44919P508	12	38	SH		OTR	12	0	0	38
IBERIABANK CORP COM	Stock	450828108	41	921	SH		OTR	12	0	0	921
ICF INTL INC COM	Stock	44925C103	0	13	SH		OTR	12	0	0	13
ICHOR HOLDINGS SHS	Stock	G4740B105	1	50	SH		OTR	12	0	0	50
Icici Bk Ltd ADR	ADR	45104G104	3	399	SH		OTR	12	0	0	399
ICL GROUP LTD SHS	Stock	M53213100	2	876	SH		OTR	12	0	0	876
ICL GROUP LTD SHS	Stock	M53213100	4	1,397	SH		OTR	12	0	0	1,397
ICU MED INC COM	Stock	44930G107	31	169	SH		OTR	12	0	0	169
IDACORP INC COM	Stock	451107106	8	93	SH		OTR	12	0	0	93
IDEX CORP COM	Stock	45167R104	18	118	SH		OTR	12	0	0	118
Idexx Labs Inc Com	Stock	45168D104	0	3	SH		OTR	12	0	0	3
Idexx Labs Inc Com	Stock	45168D104	41	125	SH		OTR	12	0	0	125
Ihs Markit Ltd SHS	Stock	G47567105	6	84	SH		OTR	12	0	0	84
Ihs Markit Ltd SHS	Stock	G47567105	31	419	SH		OTR	12	0	0	419
II Vi Inc Com	Stock	902104108	1	25	SH		OTR	12	0	0	25
Illinois Tool Wks Inc Com	Stock	452308109	26	152	SH		OTR	12	0	0	152
Illinois Tool Wks Inc Com	Stock	452308109	96	552	SH		OTR	12	0	0	552
Illumina Inc Com	Stock	452327109	7	19	SH		OTR	12	0	0	19
Illumina Inc Com	Stock	452327109	77	208	SH		OTR	12	0	0	208
IMMERSION CORP COM	Stock	452521107	4	795	SH		OTR	12	0	0	795
IMPERIAL OIL LTD COM NEW	Stock	453038408	1	93	SH		OTR	12	0	0	93
Incyte Corp Com	Stock	45337C102	6	63	SH		OTR	12	0	0	63
Incyte Corp Com	Stock	45337C102	25	249	SH		OTR	12	0	0	249
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	2	189	SH		OTR	12	0	0	189
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	1	51	SH		OTR	12	0	0	51
INFINERA CORP COM	Stock	45667G103	5	859	SH		OTR	12	0	0	859
INFORMATION SVCS GROUP INC COM	Stock	45675Y104	1	752	SH		OTR	12	0	0	752
INFOSYS LTD SPONSORED ADR	ADR	456788108	4	503	SH		OTR	12	0	0	503
Ing Groep N V Sponsored ADR	ADR	456837103	4	603	SH		OTR	12	0	0	603
Ing Groep N V Sponsored ADR	ADR	456837103	12	1,805	SH		OTR	12	0	0	1,805
Ingersoll Rand Inc Com	Stock	45687V106	2	73	SH		OTR	12	0	0	73
Ingersoll Rand Inc Com	Stock	45687V106	5	203	SH		OTR	12	0	0	203
Ingersoll-Rand Plc SHS	Stock	G8994E103	0	0	SH		SOLE	18	0	0	0
Ingersoll-Rand Plc SHS	Stock	G8994E103	2	29	SH		OTR	12	0	0	29
Ingersoll-Rand Plc SHS	Stock	G8994E103	30	338	SH		OTR	12	0	0	338
INGEVITY CORP COM	Stock	45688C107	1	36	SH		OTR	12	0	0	36
Ingredion Inc Com	Stock	457187102	3	37	SH		OTR	12	0	0	37
INNOSPEC INC COM	Stock	45768S105	0	9	SH		OTR	12	0	0	9
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	1	20	SH		OTR	12	0	0	20
INSEEGO CORP COM	Stock	45782B104	1	141	SH		OTR	12	0	0	141
INSEEGO CORP COM	Stock	45782B104	316	27,247	SH		SOLE	18	0	0	27,247
INSMED INC COM PAR $.01	Stock	457669307	1	65	SH		OTR	12	0	0	65
INSPERITY INC COM	Stock	45778Q107	1	26	SH		OTR	12	0	0	26
Installed Bldg Prods Inc Com	Stock	45780R101	5	77	SH		OTR	12	0	0	77
INSULET CORP COM	Stock	45784P101	6	33	SH		OTR	12	0	0	33
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	4	86	SH		OTR	12	0	0	86
Intel Corp Com	Stock	458140100	52	880	SH		OTR	12	0	0	880
Intel Corp Com	Stock	458140100	470	7,864	SH		OTR	12	0	0	7,864
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	1	86	SH		OTR	12	0	0	86
Inter Parfums Inc Com	Stock	458334109	0	10	SH		OTR	12	0	0	10
Interactive Brokers Group Inc Com Cl A	Stock	45841N107	0	5	SH		OTR	12	0	0	5
Interactive Brokers Group Inc Com Cl A	Stock	45841N107	1	46	SH		OTR	12	0	0	46
Intercept Pharmaceuticals Inc Com	Stock	45845P108	0	15	SH		OTR	12	0	0	15
Intercontinental Exchange Inc Com	Stock	45866F104	0	4	SH		SOLE	18	0	0	4
Intercontinental Exchange Inc Com	Stock	45866F104	13	143	SH		OTR	12	0	0	143
Intercontinental Exchange Inc Com	Stock	45866F104	117	1,277	SH		OTR	12	0	0	1,277
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	3	78	SH		OTR	12	0	0	78
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	4	91	SH		OTR	12	0	0	91
Interdigital Inc Com	Stock	45867G101	2	46	SH		OTR	12	0	0	46
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	1	35	SH		OTR	12	0	0	35
International Business Machs Com	Stock	459200101	15	128	SH		OTR	12	0	0	128
International Business Machs Com	Stock	459200101	54	450	SH		SOLE	18	0	0	450
International Business Machs Com	Stock	459200101	74	613	SH		OTR	12	0	0	613
International Flavors&Fragranc Com	Stock	459506101	0	7	SH		OTR	12	0	0	7
International Flavors&Fragranc Com	Stock	459506101	10	86	SH		OTR	12	0	0	86
Interpublic Group Cos Inc Com	Stock	460690100	9	579	SH		OTR	12	0	0	579
Intl Paper Co Com	Stock	460146103	4	120	SH		OTR	12	0	0	120
Intl Paper Co Com	Stock	460146103	4	124	SH		OTR	12	0	0	124
Intuit Com	Stock	461202103	20	70	SH		OTR	12	0	0	70
Intuit Com	Stock	461202103	121	410	SH		OTR	12	0	0	410
Intuitive Surgical Inc Com New	Stock	46120E602	11	21	SH		OTR	12	0	0	21
Intuitive Surgical Inc Com New	Stock	46120E602	83	147	SH		OTR	12	0	0	147
Invesco Ltd SHS	Stock	G491BT108	17	1,651	SH		OTR	12	0	0	1,651
Invesco Ltd SHS	Stock	G491BT108	24	2,271	SH		OTR	12	0	0	2,271
INVITAE CORP COM	Stock	46185L103	4	150	SH		OTR	12	0	0	150
Invitation Homes Inc Com	REIT	46187W107	10	365	SH		OTR	12	0	0	365
Ionis Pharmaceuticals Inc Com	Stock	462222100	1	20	SH		OTR	12	0	0	20
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	4	172	SH		OTR	12	0	0	172
IPG Photonics Corp Com	Stock	44980X109	5	35	SH		OTR	12	0	0	35
IQvia Holdings Inc Com	Stock	46266C105	3	27	SH		OTR	12	0	0	27
IQvia Holdings Inc Com	Stock	46266C105	43	309	SH		OTR	12	0	0	309
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	15	596	SH		OTR	12	0	0	596
Iron Mountain Inc.	REIT	46284V101	1	54	SH		OTR	12	0	0	54
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	0	84	SH		OTR	12	0	0	84
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	14	338	SH		SOLE	18	0	0	338
iShares 1-3 Year Treasury Bond ETF	ETF	464287457	224	2,587	SH		SOLE	19	0	0	2,587
iShares 7-10 Year Treasury Bond ETF	ETF	464287440	210	1,728	SH		SOLE	18	0	0	1,728
iShares Core High Dividend ETF	ETF	46429B663	27	336	SH		SOLE	18	0	0	336
iShares Core MSCI EAFE ETF	ETF	46432F842	41,514	726,290	SH		SOLE	18	0	0	726,290
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	1,405	29,534	SH		SOLE	18	0	0	29,534
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	4,653	97,763	SH		SOLE	18	0	0	97,763
iShares Core S&P 500 ETF	ETF	464287200	1,705	5,507	SH		SOLE	18	0	0	5,507
iShares Core S&P Mid-Cap ETF	ETF	464287507	3,389	19,058	SH		SOLE	18	0	0	19,058
iShares Core S&P Small-Cap ETF	ETF	464287804	14	208	SH		SOLE	18	0	0	208
iShares Core S&P Total U.S. Stock Market ETF	ETF	464287150	18,628	268,265	SH		SOLE	18	0	0	268,265
iShares Core S&P U.S. Growth ETF	ETF	464287671	1,070	14,893	SH		SOLE	18	0	0	14,893
iShares Core U.S. Aggregate Bond ETF	ETF	464287226	0	3	SH		SOLE	18	0	0	3
iShares Core U.S. Value ETF	ETF	464287663	78	1,509	SH		SOLE	18	0	0	1,509
iShares Currency Hedged Msci Eafe ETF	ETF	46434V803	0	0	SH		OTR	12	0	0	0
iShares Edge MSCI Min Vol USA ETF	ETF	46429B697	166	2,753	SH		SOLE	18	0	0	2,753
iShares Edge MSCI USA Quality	ETF	46432F339	15,143	157,871	SH		SOLE	18	0	0	157,871
iShares Global 100 ETF	ETF	464287572	105	2,000	SH		SOLE	18	0	0	2,000
iShares Intermediate Credit Bond ETF	ETF	464288638	42	697	SH		SOLE	18	0	0	697
iShares J.P. Morgan usd Emerging Markets Bond ETF	ETF	464288281	14	135	SH		SOLE	18	0	0	135
iShares MSCI ACWI Ex US Index Fund	ETF	464288240	1,100	25,459	SH		SOLE	18	0	0	25,459
iShares MSCI EAFE ETF	ETF	464287465	1,444	23,722	SH		SOLE	18	0	0	23,722
iShares MSCI USA Esg Optimized ETF	ETF	46435G425	228	3,261	SH		SOLE	18	0	0	3,261
iShares National Muni Bond ETF	ETF	464288414	1,750	15,165	SH		SOLE	18	0	0	15,165
iShares Russell 1000 ETF	ETF	464287622	0	0	SH		OTR	12	0	0	0
iShares Russell 1000 Growth ETF	ETF	464287614	18,505	96,406	SH		SOLE	18	0	0	96,406
iShares Russell 1000 Value ETF	ETF	464287598	17	154	SH		SOLE	18	0	0	154
iShares Russell 2000 ETF	ETF	464287655	1,526	10,662	SH		SOLE	18	0	0	10,662
iShares Russell 2000 Growth ETF	ETF	464287648	236	1,141	SH		SOLE	18	0	0	1,141
iShares Russell 2000 Value ETF	ETF	464287630	13	138	SH		SOLE	18	0	0	138
iShares Russell 3000 ETF	ETF	464287689	308	1,714	SH		OTR	12	0	0	1,714
iShares Russell 3000 ETF	ETF	464287689	1,042	5,790	SH		SOLE	18	0	0	5,790
iShares Russell Mid-Cap ETF	ETF	464287499	1,542	28,777	SH		SOLE	18	0	0	28,777
iShares Russell Mid-Cap Growth ETF	ETF	464287481	1,051	6,649	SH		SOLE	18	0	0	6,649
iShares S&P 500 Growth ETF	ETF	464287309	1,082	5,218	SH		SOLE	18	0	0	5,218
iShares S&P 500 Value ETF	ETF	464287408	153	1,414	SH		SOLE	18	0	0	1,414
iShares S&P Mid-Cap 400 Growth ETF	ETF	464287606	60	269	SH		SOLE	18	0	0	269
iShares S&P Mid-Cap 400 Value ETF	ETF	464287705	44	333	SH		SOLE	18	0	0	333
iShares S&P Small-Cap 600 Growth ETF	ETF	464287887	83	490	SH		SOLE	18	0	0	490
iShares Short Maturity Muni Bond ETF	ETF	46431W838	1,991	39,716	SH		SOLE	18	0	0	39,716
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	2,149	19,927	SH		SOLE	18	0	0	19,927
iShares U.S. Preferred Stock ETF	ETF	464288687	20	586	SH		SOLE	18	0	0	586
ISTAR INC COM	REIT	45031U101	2	207	SH		OTR	12	0	0	207
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	6	1,318	SH		OTR	12	0	0	1,318
Itron Inc Com	Stock	465741106	0	13	SH		OTR	12	0	0	13
ITT INC COM	Stock	45073V108	11	200	SH		OTR	12	0	0	200
J & J SNACK FOODS CORP COM	Stock	466032109	4	34	SH		OTR	12	0	0	34
J2 GLOBAL INC COM	Stock	48123V102	1	16	SH		OTR	12	0	0	16
Jabil Circuit Inc Com	Stock	466313103	4	127	SH		OTR	12	0	0	127
JACK IN THE BOX INC COM	Stock	466367109	0	11	SH		OTR	12	0	0	11
Jacobs Engr Group Inc Del Com	Stock	469814107	1	18	SH		OTR	12	0	0	18
Jacobs Engr Group Inc Del Com	Stock	469814107	3	42	SH		OTR	12	0	0	42
James Hardie Inds Plc Sponsored Adr	ADR	47030M106	7	386	SH		OTR	12	0	0	386
James Hardie Inds Plc Sponsored Adr	ADR	47030M106	16	873	SH		OTR	12	0	0	873
JAMES RIV GROUP LTD COM	Stock	G5005R107	0	18	SH		OTR	12	0	0	18
Janus Henderson Group Plc Ord Shs	Stock	G4474Y214	14	695	SH		OTR	12	0	0	695
Jazz Pharmaceuticals Plc Shs Usd	Stock	G50871105	3	32	SH		OTR	12	0	0	32
JBG Smith PPTYS Com	REIT	46590V100	6	229	SH		OTR	12	0	0	229
JD Com Inc Spon ADR Cl A	ADR	47215P106	23	390	SH		OTR	12	0	0	390
Jefferies Finl Group Inc COM	Stock	47233W109	9	639	SH		OTR	12	0	0	639
Jefferies Finl Group Inc COM	Stock	47233W109	432	27,820	SH		SOLE	18	0	0	27,820
Jetblue Airways Corp Com	Stock	477143101	7	643	SH		OTR	12	0	0	643
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	2	27	SH		OTR	12	0	0	27
Johnson & Johnson	Stock	478160104	76	545	SH		OTR	12	0	0	545
Johnson & Johnson	Stock	478160104	385	2,744	SH		SOLE	18	0	0	2,744
Johnson & Johnson	Stock	478160104	804	5,721	SH		OTR	12	0	0	5,721
Johnson Ctls Inc Com	Stock	G51502105	0	10	SH		SOLE	18	0	0	10
Johnson Ctls Inc Com	Stock	G51502105	7	211	SH		OTR	12	0	0	211
Jones Lang Lasalle Inc Com	Stock	48020Q107	0	1	SH		SOLE	18	0	0	1
Jones Lang Lasalle Inc Com	Stock	48020Q107	0	5	SH		OTR	12	0	0	5
Jones Lang Lasalle Inc Com	Stock	48020Q107	2	20	SH		OTR	12	0	0	20
JPMorgan Chase & Co Com	Stock	46625H100	66	712	SH		OTR	12	0	0	712
JPMorgan Chase & Co Com	Stock	46625H100	325	3,460	SH		SOLE	18	0	0	3,460
JPMorgan Chase & Co Com	Stock	46625H100	391	4,163	SH		OTR	7	0	0	4,163
JPMorgan Chase & Co Com	Stock	46625H100	424	4,515	SH		OTR	12	0	0	4,515
Juniper Networks Inc Com	Stock	48203R104	9	428	SH		OTR	12	0	0	428
KAISER ALUMINUM CORP COM PAR $0.01	Stock	483007704	3	41	SH		OTR	12	0	0	41
KAMAN CORP COM	Stock	483548103	5	132	SH		OTR	12	0	0	132
Kansas City Southern	Stock	485170302	1	9	SH		OTR	12	0	0	9
Kansas City Southern	Stock	485170302	34	231	SH		OTR	12	0	0	231
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	15	545	SH		OTR	12	0	0	545
KB HOME COM	Stock	48666K109	2	96	SH		OTR	12	0	0	96
KBR INC COM	Stock	48242W106	1	85	SH		OTR	12	0	0	85
Kellogg Co Com	Stock	487836108	7	113	SH		OTR	12	0	0	113
Kellogg Co Com	Stock	487836108	19	298	SH		OTR	12	0	0	298
KENNAMETAL INC COM	Stock	489170100	4	157	SH		OTR	12	0	0	157
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	3	229	SH		OTR	12	0	0	229
KEURIG DR PEPPER INC COM	Stock	49271V100	8	297	SH		OTR	12	0	0	297
Keycorp New Com	Stock	493267108	36	2,975	SH		OTR	12	0	0	2,975
Keysight Technologies Inc Com	Stock	49338L103	1	19	SH		OTR	12	0	0	19
Keysight Technologies Inc Com	Stock	49338L103	22	219	SH		OTR	12	0	0	219
Kilroy Rlty Corp Com	REIT	49427F108	0	5	SH		OTR	12	0	0	5
Kimberly Clark Corp Com	Stock	494368103	0	0	SH		SOLE	18	0	0	0
Kimberly Clark Corp Com	Stock	494368103	6	44	SH		OTR	12	0	0	44
Kimberly Clark Corp Com	Stock	494368103	53	378	SH		OTR	12	0	0	378
KIMCO RLTY CORP COM	REIT	49446R109	3	251	SH		OTR	12	0	0	251
Kinder Morgan Inc Del Com	Stock	49456B101	5	365	SH		OTR	12	0	0	365
Kinder Morgan Inc Del Com	Stock	49456B101	15	1,048	SH		OTR	12	0	0	1,048
Kinross Gold Corp Com No Par	Stock	496902404	10	1,466	SH		OTR	12	0	0	1,466
KINSALE CAP GROUP INC COM	Stock	49714P108	2	19	SH		OTR	12	0	0	19
KIRBY CORP COM	Stock	497266106	6	124	SH		OTR	12	0	0	124
KKR & Co. L P	Stock	48251W104	3	103	SH		OTR	12	0	0	103
KKR & Co. L P	Stock	48251W104	250	8,123	SH		SOLE	18	0	0	8,123
Kla-Tencor Corp Com	Stock	482480100	9	50	SH		OTR	12	0	0	50
Kla-Tencor Corp Com	Stock	482480100	35	180	SH		OTR	12	0	0	180
Knight Swift Transn HldGS Inc Cl A	Stock	499049104	2	59	SH		OTR	12	0	0	59
Knoll Inc Com New	Stock	498904200	0	57	SH		OTR	12	0	0	57
Kohls Corp Com	Stock	500255104	4	221	SH		OTR	12	0	0	221
Kohls Corp Com	Stock	500255104	7	339	SH		OTR	12	0	0	339
Koninklijke Philips N V Ny Reg Sh New	ADR	500472303	4	90	SH		OTR	12	0	0	90
Koninklijke Philips N V Ny Reg Sh New	ADR	500472303	20	433	SH		OTR	12	0	0	433
Kontoor Brands Inc Com	Stock	50050N103	0	23	SH		OTR	12	0	0	23
KOREA ELECTRIC PWR SPONSORED ADR	ADR	500631106	4	559	SH		OTR	12	0	0	559
KORN FERRY COM NEW	Stock	500643200	0	23	SH		OTR	12	0	0	23
Kraft Heinz Co Com	Stock	500754106	5	175	SH		OTR	12	0	0	175
Kraft Heinz Co Com	Stock	500754106	32	1,033	SH		OTR	12	0	0	1,033
KRATON CORPORATION COM	Stock	50077C106	3	194	SH		OTR	12	0	0	194
Kroger Co Com	Stock	501044101	3	112	SH		OTR	12	0	0	112
Kroger Co Com	Stock	501044101	39	1,171	SH		OTR	12	0	0	1,171
KURA ONCOLOGY INC COM	Stock	50127T109	2	157	SH		OTR	12	0	0	157
L Brands Inc Com	Stock	501797104	3	222	SH		OTR	12	0	0	222
LA Z BOY INC COM	Stock	505336107	5	214	SH		OTR	12	0	0	214
Laboratory Corp Amer Hldgs Com New	Stock	50540R409	5	31	SH		OTR	12	0	0	31
Laboratory Corp Amer Hldgs Com New	Stock	50540R409	14	86	SH		OTR	12	0	0	86
Ladder Cap Corp Cl A	REIT	505743104	0	88	SH		OTR	12	0	0	88
LAKELAND BANCORP INC COM	Stock	511637100	2	247	SH		OTR	12	0	0	247
Lam Research Corp Com	Stock	512807108	8	27	SH		OTR	12	0	0	27
Lam Research Corp Com	Stock	512807108	88	273	SH		SOLE	18	0	0	273
Lam Research Corp Com	Stock	512807108	91	283	SH		OTR	12	0	0	283
Lamar Advertising Co New Cl A	REIT	512816109	13	197	SH		OTR	12	0	0	197
Lamar Advertising Co New Cl A	REIT	512816109	1,001	15,000	SH		SOLE	18	0	0	15,000
Lamb Weston Hldgs Inc Com	Stock	513272104	0	4	SH		OTR	12	0	0	4
Lamb Weston Hldgs Inc Com	Stock	513272104	7	110	SH		OTR	12	0	0	110
LANDSTAR SYS INC COM	Stock	515098101	15	134	SH		OTR	12	0	0	134
Las Vegas Sands Corp Com	Stock	517834107	0	0	SH		OTR	12	0	0	0
Las Vegas Sands Corp Com	Stock	517834107	3	84	SH		OTR	12	0	0	84
Lauder Estee Cos Inc Cl A	Stock	518439104	6	37	SH		OTR	12	0	0	37
Lauder Estee Cos Inc Cl A	Stock	518439104	53	284	SH		OTR	12	0	0	284
Lear Corp Com New	Stock	521865204	10	92	SH		OTR	12	0	0	92
Leggett & Platt Inc Com	Stock	524660107	14	403	SH		OTR	12	0	0	403
Leidos Hldgs Inc Com	Stock	525327102	1	21	SH		OTR	12	0	0	21
Leidos Hldgs Inc Com	Stock	525327102	6	72	SH		OTR	12	0	0	72
LEMAITRE VASCULAR INC COM	Stock	525558201	4	177	SH		OTR	12	0	0	177
Lennar Corp Cl A	Stock	526057104	1	24	SH		OTR	12	0	0	24
Lennar Corp Cl A	Stock	526057104	33	550	SH		OTR	12	0	0	550
Lennar Corp Cl B	Stock	526057302	1	22	SH		OTR	12	0	0	22
Lennar Corp Cl B	Stock	526057302	7	167	SH		OTR	12	0	0	167
Lennox Intl Inc Com	Stock	526107107	3	13	SH		OTR	12	0	0	13
LEXINGTON REALTY TRUST COM	REIT	529043101	18	1,796	SH		OTR	12	0	0	1,796
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	4	883	SH		OTR	12	0	0	883
LGI HOMES INC COM	Stock	50187T106	2	23	SH		OTR	12	0	0	23
Liberty Broadband Corp Com Ser A	Stock	530307107	0	4	SH		OTR	12	0	0	4
Liberty Broadband Corp Com Ser A	Stock	530307107	2	18	SH		OTR	12	0	0	18
Liberty Broadband Corp Com Ser C	Stock	530307305	1	12	SH		OTR	12	0	0	12
Liberty Broadband Corp Com Ser C	Stock	530307305	38	309	SH		OTR	12	0	0	309
Liberty Global Plc Lilac SHS Cl A	Stock	G9001E102	0	65	SH		OTR	12	0	0	65
Liberty Global Plc Lilac SHS Cl C	Stock	G9001E128	1	113	SH		OTR	12	0	0	113
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	0	35	SH		OTR	12	0	0	35
Liberty Interactive Corp Qvc Gp Com Ser A	Stock	74915M100	8	847	SH		OTR	12	0	0	847
Liberty Media Corp Delaware Com A Braves Grp	Stock	531229706	3	197	SH		OTR	12	0	0	197
Liberty Media Corp Delaware Com A Media Grp	Stock	531229870	0	24	SH		OTR	12	0	0	24
Liberty Media Corp Delaware Com A Siriusxm	Stock	531229409	1	45	SH		OTR	12	0	0	45
Liberty Media Corp Delaware Com C Braves Grp	Stock	531229888	2	141	SH		OTR	12	0	0	141
Liberty Media Corp Delaware Com C Media Grp	Stock	531229854	5	167	SH		OTR	12	0	0	167
LIFE STORAGE INC COM	REIT	53223X107	0	9	SH		OTR	12	0	0	9
Lilly Eli & Co Com	Stock	532457108	27	166	SH		OTR	12	0	0	166
Lilly Eli & Co Com	Stock	532457108	236	1,440	SH		OTR	12	0	0	1,440
Lincoln Elec Hldgs Inc Com	Stock	533900106	3	44	SH		OTR	12	0	0	44
Lincoln Natl Corp Ind Com	Stock	534187109	5	159	SH		OTR	12	0	0	159
Lincoln Natl Corp Ind Com	Stock	534187109	70	1,910	SH		OTR	12	0	0	1,910
Linde Plc Com	Stock	G5494J103	10	49	SH		OTR	12	0	0	49
Linde Plc Com	Stock	G5494J103	123	582	SH		OTR	12	0	0	582
LINE CORP SPONSORED ADR	ADR	53567X101	4	93	SH		OTR	12	0	0	93
LINE CORP SPONSORED ADR	ADR	53567X101	6	120	SH		OTR	12	0	0	120
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	191	28,100	SH		OTR	16	0	0	28,100
Littelfuse Inc Com	Stock	537008104	12	72	SH		OTR	12	0	0	72
Live Nation Entertainment Inc Com	Stock	538034109	36	833	SH		OTR	12	0	0	833
Live Nation Entertainment Inc Com	Stock	538034109	44	1,000	SH		OTR	16	0	0	1,000
LIVENT CORP COM	Stock	53814L108	0	64	SH		OTR	12	0	0	64
LIVERAMP HLDGS INC COM	Stock	53815P108	0	23	SH		OTR	12	0	0	23
LKQ Corp Com	Stock	501889208	1	41	SH		OTR	12	0	0	41
LKQ Corp Com	Stock	501889208	78	3,000	SH		SOLE	18	0	0	3,000
Lloyds Banking Group Plc Sponsored ADR	ADR	539439109	3	2,002	SH		OTR	12	0	0	2,002
Lockheed Martin Corp Com	Stock	539830109	20	55	SH		OTR	12	0	0	55
Lockheed Martin Corp Com	Stock	539830109	242	663	SH		OTR	12	0	0	663
Loews Corp Com	Stock	540424108	8	242	SH		OTR	12	0	0	242
LOGITECH INTL S A SHS	Stock	H50430232	0	4	SH		OTR	12	0	0	4
LOGITECH INTL S A SHS	Stock	H50430232	0	10	SH		OTR	12	0	0	10
LogMeIn Inc. Com	Stock	54142L109	22	263	SH		OTR	12	0	0	263
Lowes Companies, Inc.	Stock	548661107	27	201	SH		OTR	12	0	0	201
Lowes Companies, Inc.	Stock	548661107	172	1,280	SH		OTR	12	0	0	1,280
LPL FINL HLDGS INC COM	Stock	50212V100	12	163	SH		OTR	12	0	0	163
Lululemon Athletica Inc Com	Stock	550021109	29	95	SH		OTR	12	0	0	95
Lumentum Hldgs Inc Com	Stock	55024U109	7	90	SH		OTR	12	0	0	90
Lyft Inc Cl A Com	Stock	55087P104	13	408	SH		OTR	12	0	0	408
Lyondellbasell Industries N V SHS - A -	Stock	N53745100	4	70	SH		OTR	12	0	0	70
Lyondellbasell Industries N V SHS - A -	Stock	N53745100	11	182	SH		OTR	12	0	0	182
M D C HLDGS INC COM	Stock	552676108	2	68	SH		OTR	12	0	0	68
M&T Bk Corp Com	Stock	55261F104	4	41	SH		OTR	12	0	0	41
M&T Bk Corp Com	Stock	55261F104	6	63	SH		OTR	12	0	0	63
MACATAWA BK CORP COM	Stock	554225102	1	179	SH		OTR	12	0	0	179
Macerich Co Com	REIT	554382101	1	120	SH		OTR	12	0	0	120
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	1	49	SH		OTR	12	0	0	49
Macquarie Infrastructure Corp Com	Stock	55608B105	3	101	SH		OTR	12	0	0	101
Macys Inc Com	Stock	55616P104	2	297	SH		OTR	12	0	0	297
Madden Steven Ltd Com	Stock	556269108	1	44	SH		OTR	12	0	0	44
Madison Square Garden Co New Cl A	Stock	55825T103	1	13	SH		OTR	12	0	0	13
Madison Square Garden Co New Cl A	Stock	55825T103	2	19	SH		OTR	12	0	0	19
MADISON SQUARE GRDN ENTERTNMNT CL A	Stock	55826T102	0	13	SH		OTR	12	0	0	13
MADISON SQUARE GRDN ENTERTNMNT CL A	Stock	55826T102	1	19	SH		OTR	12	0	0	19
MAGELLAN HEALTH INC COM NEW	Stock	559079207	6	88	SH		OTR	12	0	0	88
Magellan Midstream Prtnrs LP Com Unit Rp LP	Stock	559080106	76	1,765	SH		SOLE	18	0	0	1,765
Magna Intl Inc Com	Stock	559222401	9	220	SH		OTR	12	0	0	220
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	7	1,251	SH		OTR	12	0	0	1,251
MANHATTAN ASSOCS INC COM	Stock	562750109	5	55	SH		OTR	12	0	0	55
Manpowergroup Inc Com	Stock	56418H100	1	24	SH		OTR	12	0	0	24
MANTECH INTL CORP CL A	Stock	564563104	2	35	SH		OTR	12	0	0	35
Manulife Finl Corp Com	Stock	56501R106	2	174	SH		OTR	12	0	0	174
Marathon Oil Corp Com	Stock	565849106	46	7,679	SH		OTR	12	0	0	7,679
Marathon Pete Corp Com	Stock	56585A102	0	19	SH		SOLE	18	0	0	19
Marathon Pete Corp Com	Stock	56585A102	2	59	SH		OTR	12	0	0	59
Marathon Pete Corp Com	Stock	56585A102	8	239	SH		OTR	12	0	0	239
MARCUS CORP COM	Stock	566330106	0	43	SH		OTR	12	0	0	43
MARINE PRODS CORP COM	Stock	568427108	4	309	SH		OTR	12	0	0	309
Markel Corp Com	Stock	570535104	10	11	SH		OTR	12	0	0	11
MARKETAXESS HLDGS INC COM	Stock	57060D108	69	138	SH		OTR	12	0	0	138
Marriott Intl Inc New Cl A	Stock	571903202	2	28	SH		OTR	12	0	0	28
Marriott Intl Inc New Cl A	Stock	571903202	138	1,613	SH		OTR	12	0	0	1,613
Marsh & Mclennan Cos Inc Com	Stock	571748102	11	108	SH		OTR	12	0	0	108
Marsh & Mclennan Cos Inc Com	Stock	571748102	73	680	SH		OTR	12	0	0	680
MARTEN TRANS LTD COM	Stock	573075108	2	86	SH		OTR	12	0	0	86
Martin Marietta Matls Inc Com	Stock	573284106	3	16	SH		OTR	12	0	0	16
Martin Marietta Matls Inc Com	Stock	573284106	25	122	SH		OTR	12	0	0	122
Martin Marietta Matls Inc Com	Stock	573284106	122	595	SH		OTR	7	0	0	595
Marvell Technology Group Ltd Ord	Stock	G5876H105	31	884	SH		OTR	12	0	0	884
Masco Corp Com	Stock	574599106	1	39	SH		OTR	12	0	0	39
Masco Corp Com	Stock	574599106	15	313	SH		OTR	12	0	0	313
Masimo Corp Com	Stock	574795100	4	19	SH		OTR	12	0	0	19
Mastercard Inc Cl A	Stock	57636Q104	65	223	SH		OTR	12	0	0	223
Mastercard Inc Cl A	Stock	57636Q104	123	419	SH		SOLE	18	0	0	419
Mastercard Inc Cl A	Stock	57636Q104	405	1,372	SH		SOLE	19	0	0	1,372
Mastercard Inc Cl A	Stock	57636Q104	477	1,613	SH		OTR	12	0	0	1,613
Mastercard Inc Cl A	Stock	57636Q104	719	2,434	SH		OTR	7	0	0	2,434
Matador Res Co Com	Stock	576485205	11	1,410	SH		OTR	12	0	0	1,410
Match Group Inc Com	Stock	57665R106	3	29	SH		OTR	12	0	0	29
Match Group Inc Com	Stock	57665R106	9	85	SH		OTR	12	0	0	85
MATSON INC COM	Stock	57686G105	0	27	SH		OTR	12	0	0	27
MAXAR TECHNOLOGIES INC COM	Stock	57778K105	0	35	SH		OTR	12	0	0	35
Maxim Integrated Prods Inc Com	Stock	57772K101	0	2	SH		OTR	12	0	0	2
Maxim Integrated Prods Inc Com	Stock	57772K101	12	210	SH		OTR	12	0	0	210
MAXIMUS INC COM	Stock	577933104	1	17	SH		OTR	12	0	0	17
MBIA INC COM	Stock	55262C100	0	92	SH		OTR	12	0	0	92
McCormick & Co Inc Com Non Vtg	Stock	579780206	0	1	SH		SOLE	18	0	0	1
McCormick & Co Inc Com Non Vtg	Stock	579780206	2	16	SH		OTR	12	0	0	16
McCormick & Co Inc Com Non Vtg	Stock	579780206	35	198	SH		OTR	12	0	0	198
McDermott Inctl Inc Com	Stock	580037703	0	70	SH		SOLE	18	0	0	70
McDonald's Corp Com	Stock	580135101	30	165	SH		OTR	12	0	0	165
McDonald's Corp Com	Stock	580135101	31	173	SH		SOLE	18	0	0	173
McDonald's Corp Com	Stock	580135101	213	1,155	SH		OTR	12	0	0	1,155
McKesson Corp Com	Stock	58155Q103	1	8	SH		SOLE	18	0	0	8
McKesson Corp Com	Stock	58155Q103	7	52	SH		OTR	12	0	0	52
McKesson Corp Com	Stock	58155Q103	36	240	SH		OTR	12	0	0	240
MDU RES GROUP INC COM	Stock	552690109	1	53	SH		OTR	12	0	0	53
Medical Pptys Trust Inc Com	REIT	58463J304	18	1,001	SH		OTR	12	0	0	1,001
Mednax Inc Com	Stock	58502B106	10	595	SH		OTR	12	0	0	595
MEDPACE HLDGS INC COM	Stock	58506Q109	1	11	SH		OTR	12	0	0	11
Medtronic Plc SHS	Stock	G5960L103	31	346	SH		OTR	12	0	0	346
Medtronic Plc SHS	Stock	G5960L103	40	439	SH		SOLE	18	0	0	439
Medtronic Plc SHS	Stock	G5960L103	236	2,573	SH		OTR	12	0	0	2,573
MEET GROUP INC COM	Stock	58513U101	1	225	SH		OTR	12	0	0	225
MEIRAGTX HLDGS PLC COM	Stock	G59665102	0	74	SH		OTR	12	0	0	74
Melco Crown Entmt Ltd ADR	ADR	585464100	1	77	SH		OTR	12	0	0	77
Melco Crown Entmt Ltd ADR	ADR	585464100	2	172	SH		OTR	12	0	0	172
Mercadolibre Inc Com	Stock	58733R102	1	2	SH		OTR	12	0	0	2
Mercadolibre Inc Com	Stock	58733R102	18	19	SH		OTR	12	0	0	19
Merck & Co Inc Com	Stock	58933Y105	38	500	SH		SOLE	19	0	0	500
Merck & Co Inc Com	Stock	58933Y105	43	566	SH		OTR	12	0	0	566
Merck & Co Inc Com	Stock	58933Y105	85	1,104	SH		OTR	16	0	0	1,104
Merck & Co Inc Com	Stock	58933Y105	88	1,140	SH		SOLE	18	0	0	1,140
Merck & Co Inc Com	Stock	58933Y105	435	5,631	SH		OTR	12	0	0	5,631
MEREDITH CORP COM	Stock	589433101	0	45	SH		OTR	12	0	0	45
Merit Med Sys Inc. Com	Stock	589889104	1	27	SH		OTR	12	0	0	27
Meritage Homes Corp Com	Stock	59001A102	1	15	SH		OTR	12	0	0	15
METHANEX CORP COM	Stock	59151K108	5	330	SH		OTR	12	0	0	330
METHODE ELECTRS INC COM	Stock	591520200	9	307	SH		OTR	12	0	0	307
Metlife Inc Com	Stock	59156R108	0	19	SH		SOLE	18	0	0	19
Metlife Inc Com	Stock	59156R108	1	52	SH		OTR	12	0	0	52
Metlife Inc Com	Stock	59156R108	4	126	SH		OTR	12	0	0	126
Mettler Toledo International Com	Stock	592688105	2	3	SH		OTR	12	0	0	3
Mettler Toledo International Com	Stock	592688105	38	48	SH		OTR	12	0	0	48
MFA FINL INC COM	REIT	55272X102	1	641	SH		OTR	12	0	0	641
MGE ENERGY INC COM	Stock	55277P104	2	34	SH		OTR	12	0	0	34
Mgic Invt Corp Wis Com	Stock	552848103	2	258	SH		OTR	12	0	0	258
Mgm Growth Pptys LLC Cl A Com	REIT	55303A105	208	7,653	SH		SOLE	18	0	0	7,653
MGM Resorts International Com	Stock	552953101	14	875	SH		SOLE	18	0	0	875
MGM Resorts International Com	Stock	552953101	28	1,718	SH		OTR	12	0	0	1,718
MGP INGREDIENTS INC NEW COM	Stock	55303J106	3	91	SH		OTR	12	0	0	91
Michael Kors Hldgs Ltd SHS	Stock	G1890L107	0	60	SH		OTR	12	0	0	60
Micro Focus International Plc Spon ADR New	ADR	594837403	2	366	SH		OTR	12	0	0	366
Micro Focus International Plc Spon ADR New	ADR	594837403	2	389	SH		OTR	12	0	0	389
Microchip Technology Inc Com	Stock	595017104	10	99	SH		OTR	12	0	0	99
Microchip Technology Inc Com	Stock	595017104	18	174	SH		OTR	12	0	0	174
Micron Technology Inc Com	Stock	595112103	5	106	SH		OTR	12	0	0	106
Micron Technology Inc Com	Stock	595112103	82	1,595	SH		OTR	12	0	0	1,595
Micron Technology Inc Com	Stock	595112103	278	5,400	SH		OTR	16	0	0	5,400
Microsoft Corp Com	Stock	594918104	349	1,716	SH		OTR	12	0	0	1,716
Microsoft Corp Com	Stock	594918104	611	3,006	SH		SOLE	19	0	0	3,006
Microsoft Corp Com	Stock	594918104	1,225	6,022	SH		SOLE	18	0	0	6,022
Microsoft Corp Com	Stock	594918104	2,662	13,082	SH		OTR	12	0	0	13,082
Mid Amer Apt Cmntys Inc Com	REIT	59522J103	10	88	SH		OTR	12	0	0	88
MIDDLEBY CORP COM	Stock	596278101	2	30	SH		OTR	12	0	0	30
MIDLAND STS BANCORP INC ILL COM	Stock	597742105	0	48	SH		OTR	12	0	0	48
MISONIX INC COM	Stock	604871103	3	229	SH		OTR	12	0	0	229
Mitsubishi Ufj Finl Group Inc Sponsored ADR	ADR	606822104	6	1,680	SH		OTR	12	0	0	1,680
Mitsubishi Ufj Finl Group Inc Sponsored ADR	ADR	606822104	9	2,499	SH		OTR	12	0	0	2,499
Mizuho Finl Group Inc Sponsored Adr	ADR	60687Y109	1	772	SH		OTR	12	0	0	772
Mizuho Finl Group Inc Sponsored Adr	ADR	60687Y109	14	5,976	SH		OTR	12	0	0	5,976
Mks Instrument Inc Com	Stock	55306N104	2	23	SH		OTR	12	0	0	23
MMA CAPITAL HOLDINGS INC COM	Stock	55315D105	1	50	SH		OTR	12	0	0	50
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	5	592	SH		OTR	12	0	0	592
MODERNA INC COM	Stock	60770K107	7	111	SH		OTR	12	0	0	111
MOELIS & CO CL A	Stock	60786M105	0	22	SH		OTR	12	0	0	22
Mohawk Inds Inc Com	Stock	608190104	0	3	SH		OTR	12	0	0	3
Molina Healthcare Inc Com	Stock	60855R100	16	91	SH		OTR	12	0	0	91
Molson Coors Brewing Co Cl B	Stock	60871R209	4	131	SH		OTR	12	0	0	131
Molson Coors Brewing Co Cl B	Stock	60871R209	13	394	SH		OTR	12	0	0	394
MOMENTA PHARMACEUTICALS INC COM	Stock	60877T100	4	147	SH		OTR	12	0	0	147
Mondelez Intl Inc Cl A	Stock	609207105	23	456	SH		OTR	12	0	0	456
Mondelez Intl Inc Cl A	Stock	609207105	67	1,326	SH		SOLE	18	0	0	1,326
Mondelez Intl Inc Cl A	Stock	609207105	172	3,366	SH		OTR	12	0	0	3,366
Mongodb Inc Cl A	Stock	60937P106	1	5	SH		OTR	12	0	0	5
MONMOUTH REAL ESTATE INVT CORP CL A	REIT	609720107	1	97	SH		OTR	12	0	0	97
Monolithic Pwr Sys Inc Com	Stock	609839105	29	123	SH		OTR	12	0	0	123
Monster Beverage Corp New Com	Stock	61174X109	4	58	SH		OTR	12	0	0	58
Monster Beverage Corp New Com	Stock	61174X109	38	557	SH		OTR	12	0	0	557
Moodys Corp Com	Stock	615369105	13	49	SH		OTR	12	0	0	49
Moodys Corp Com	Stock	615369105	68	250	SH		OTR	12	0	0	250
Morgan Stanley Com New	Stock	617446448	11	240	SH		OTR	12	0	0	240
Morgan Stanley Com New	Stock	617446448	34	709	SH		SOLE	18	0	0	709
Morgan Stanley Com New	Stock	617446448	53	1,115	SH		OTR	12	0	0	1,115
Mosaic Co New Com	Stock	61945C103	0	10	SH		OTR	12	0	0	10
Mosaic Co New Com	Stock	61945C103	1	119	SH		OTR	12	0	0	119
Motorola Solutions Inc Com New	Stock	620076307	1	9	SH		OTR	12	0	0	9
Motorola Solutions Inc Com New	Stock	620076307	38	277	SH		OTR	12	0	0	277
MR COOPER GROUP INC COM	Stock	62482R107	18	1,467	SH		OTR	12	0	0	1,467
MRC Global Inc Com	Stock	55345K103	1	337	SH		OTR	12	0	0	337
MSA Safety Inc Com	Stock	553498106	134	1,175	SH		OTR	12	0	0	1,175
MSC Indl Direct Inc Cl A	Stock	553530106	1	19	SH		OTR	12	0	0	19
MSCI Inc Com	Stock	55354G100	39	119	SH		OTR	12	0	0	119
MUELLER INDS INC COM	Stock	624756102	1	47	SH		OTR	12	0	0	47
Murphy Oil Corp Com	Stock	626717102	3	275	SH		OTR	12	0	0	275
MURPHY USA INC COM	Stock	626755102	1	11	SH		OTR	12	0	0	11
Mylan N V Eur	Stock	N59465109	2	181	SH		OTR	12	0	0	181
MYOKARDIA INC COM	Stock	62857M105	1	14	SH		OTR	12	0	0	14
NANOSTRING TECHNOLOGIES INC COM	Stock	63009R109	1	48	SH		OTR	12	0	0	48
Nasdaq Inc Com	Stock	631103108	0	5	SH		OTR	12	0	0	5
Nasdaq Inc Com	Stock	631103108	36	305	SH		OTR	12	0	0	305
NATIONAL BEVERAGE CORP COM	Stock	635017106	4	69	SH		OTR	12	0	0	69
NATIONAL FUEL GAS CO N J COM	Stock	636180101	0	16	SH		OTR	12	0	0	16
National Gen Hldgs Corp Com	Stock	636220303	1	58	SH		OTR	12	0	0	58
National Grid Plc Spon ADR New	ADR	636274409	4	76	SH		OTR	12	0	0	76
National Grid Plc Spon ADR New	ADR	636274409	12	204	SH		OTR	12	0	0	204
National Health Invs Inc Com	REIT	63633D104	2	35	SH		OTR	12	0	0	35
National Instrs Corp Com	Stock	636518102	0	5	SH		OTR	12	0	0	5
National Oilwell Varco Inc Com	Stock	637071101	12	1,029	SH		OTR	12	0	0	1,029
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	13	375	SH		OTR	12	0	0	375
National Vision HldGS Inc Com	Stock	63845R107	0	21	SH		OTR	12	0	0	21
NATWEST GROUP PLC SPONS ADR 2 ORD	ADR	780097689	0	160	SH		OTR	12	0	0	160
NATWEST GROUP PLC SPONS ADR 2 ORD	ADR	780097689	2	873	SH		OTR	12	0	0	873
Navient Corp Com	Stock	63938C108	1	218	SH		OTR	12	0	0	218
NEOGEN CORP COM	Stock	640491106	1	17	SH		OTR	12	0	0	17
Netapp Inc Com	Stock	64110D104	6	145	SH		OTR	12	0	0	145
Netease Inc Sponsored ADR	ADR	64110W102	7	17	SH		OTR	12	0	0	17
Netflix Inc Com	Stock	64110L106	45	100	SH		OTR	12	0	0	100
Netflix Inc Com	Stock	64110L106	62	137	SH		SOLE	18	0	0	137
Netflix Inc Com	Stock	64110L106	111	244	SH		SOLE	19	0	0	244
Netflix Inc Com	Stock	64110L106	305	672	SH		OTR	12	0	0	672
Neurocrine Biosciences Inc Com	Stock	64125C109	0	5	SH		OTR	12	0	0	5
Neurocrine Biosciences Inc Com	Stock	64125C109	20	171	SH		OTR	12	0	0	171
NEURONETICS INC COM	Stock	64131A105	2	1,173	SH		OTR	12	0	0	1,173
NEW JERSEY RES COM	Stock	646025106	7	230	SH		OTR	12	0	0	230
New Oriental Ed & Tech Grp Inc Spon ADR	ADR	647581107	4	37	SH		OTR	12	0	0	37
New Residential Invt Corp Com New	REIT	64828T201	16	2,264	SH		OTR	12	0	0	2,264
NEW SR INVT GROUP INC COM	REIT	648691103	2	743	SH		OTR	12	0	0	743
New York Community Bancorp Inc Com	Stock	649445103	2	233	SH		OTR	12	0	0	233
New York Mtg Tr Inc Com Par $.02	REIT	649604501	1	720	SH		OTR	12	0	0	720
Newell Brands Inc Com	Stock	651229106	1	75	SH		OTR	12	0	0	75
Newell Brands Inc Com	Stock	651229106	1	95	SH		OTR	12	0	0	95
NEWMARK GROUP INC CL A	Stock	65158N102	1	337	SH		OTR	12	0	0	337
Newmarket Corp Com	Stock	651587107	8	20	SH		OTR	12	0	0	20
Newmont Mining Corp Com	Stock	651639106	11	182	SH		OTR	12	0	0	182
Newmont Mining Corp Com	Stock	651639106	103	1,682	SH		OTR	12	0	0	1,682
News Corp New Cl B	Stock	65249B208	1	163	SH		OTR	12	0	0	163
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	11	336	SH		OTR	12	0	0	336
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	5	71	SH		OTR	12	0	0	71
Nextera Energy Inc Com	Stock	65339F101	18	78	SH		OTR	12	0	0	78
Nextera Energy Inc Com	Stock	65339F101	206	858	SH		OTR	12	0	0	858
Nextera Energy Partners LP Com Unit Part In	Stock	65341B106	29	575	SH		OTR	13	0	0	575
NGM BIOPHARMACEUTICALS INC COM	Stock	62921N105	1	91	SH		OTR	12	0	0	91
NIC INC COM	Stock	62914B100	1	50	SH		OTR	12	0	0	50
Nice Ltd Sponsored Adr	ADR	653656108	3	17	SH		OTR	12	0	0	17
Nice Ltd Sponsored Adr	ADR	653656108	3	20	SH		OTR	12	0	0	20
Nielsen Hldgs Plc Shs Eur	Stock	G6518L108	1	98	SH		OTR	12	0	0	98
Nike Inc Cl B	Stock	654106103	20	213	SH		SOLE	18	0	0	213
Nike Inc Cl B	Stock	654106103	24	249	SH		OTR	12	0	0	249
Nike Inc Cl B	Stock	654106103	224	2,290	SH		OTR	12	0	0	2,290
NIKOLA CORP WT EXP 060325	Stock	654110113	155	4,674	SH		SOLE	18	0	0	4,674
Nisource Inc Com	Stock	65473P105	0	12	SH		OTR	12	0	0	12
Nisource Inc Com	Stock	65473P105	4	217	SH		OTR	12	0	0	217
NMI HLDGS INC CL A	Stock	629209305	0	32	SH		OTR	12	0	0	32
NOAH HLDGS LTD SPON ADS CL A	ADR	65487X102	0	0	SH		OTR	12	0	0	0
Noble Energy Inc Com	Stock	655044105	8	1,004	SH		OTR	12	0	0	1,004
Nokia Corp Sponsored ADR	ADR	654902204	3	808	SH		OTR	12	0	0	808
Nokia Corp Sponsored ADR	ADR	654902204	7	1,716	SH		OTR	12	0	0	1,716
Nomura HldGS Inc Sponsored Adr	ADR	65535H208	2	663	SH		OTR	12	0	0	663
Nomura HldGS Inc Sponsored Adr	ADR	65535H208	19	4,399	SH		OTR	12	0	0	4,399
Nordson Corp Com	Stock	655663102	0	5	SH		OTR	12	0	0	5
Nordstrom Inc Com	Stock	655664100	4	264	SH		OTR	12	0	0	264
Norfolk Southern Corp Com	Stock	655844108	11	66	SH		OTR	12	0	0	66
Norfolk Southern Corp Com	Stock	655844108	214	1,219	SH		OTR	12	0	0	1,219
Northern Tr Corp Com	Stock	665859104	1	25	SH		OTR	12	0	0	25
Northern Tr Corp Com	Stock	665859104	4	58	SH		OTR	12	0	0	58
Northrop Grumman Corp Com	Stock	666807102	0	2	SH		SOLE	18	0	0	2
Northrop Grumman Corp Com	Stock	666807102	15	52	SH		OTR	12	0	0	52
Northrop Grumman Corp Com	Stock	666807102	81	264	SH		OTR	12	0	0	264
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	0	68	SH		OTR	12	0	0	68
NORTHWEST NAT HLDG CO COM	Stock	66765N105	1	20	SH		OTR	12	0	0	20
NORTHWESTERN CORP COM NEW	Stock	668074305	21	390	SH		OTR	12	0	0	390
Norwegian Cruise Line Hldgs Lt SHS	Stock	G66721104	19	1,175	SH		OTR	12	0	0	1,175
Novartis A G Sponsored ADR	ADR	66987V109	22	263	SH		OTR	12	0	0	263
Novartis A G Sponsored ADR	ADR	66987V109	43	500	SH		OTR	12	0	0	500
Novo-Nordisk A S ADR	ADR	670100205	13	208	SH		OTR	12	0	0	208
Novo-Nordisk A S ADR	ADR	670100205	14	214	SH		SOLE	18	0	0	214
Novo-Nordisk A S ADR	ADR	670100205	24	376	SH		OTR	12	0	0	376
Now Inc Com	Stock	67011P100	2	316	SH		OTR	12	0	0	316
Nrg Energy Inc Com New	Stock	629377508	0	22	SH		OTR	12	0	0	22
Nrg Energy Inc Com New	Stock	629377508	9	292	SH		OTR	12	0	0	292
Nuance Communications Inc Com	Stock	67020Y100	0	20	SH		OTR	12	0	0	20
Nuance Communications Inc Com	Stock	67020Y100	1	73	SH		OTR	12	0	0	73
Nucor Corp Com	Stock	670346105	4	115	SH		OTR	12	0	0	115
Nucor Corp Com	Stock	670346105	24	591	SH		OTR	12	0	0	591
Nustar Energy LP Unit Com	Stock	67058H102	10	728	SH		OTR	13	0	0	728
Nutanix Inc Cl A	Stock	67059N108	1	45	SH		OTR	12	0	0	45
Nvent Electric Plc Shs	Stock	G6700G107	0	34	SH		SOLE	18	0	0	34
Nvent Electric Plc Shs	Stock	G6700G107	7	413	SH		OTR	12	0	0	413
Nvidia Corp Com	Stock	67066G104	50	133	SH		OTR	12	0	0	133
Nvidia Corp Com	Stock	67066G104	107	282	SH		SOLE	18	0	0	282
Nvidia Corp Com	Stock	67066G104	314	826	SH		OTR	12	0	0	826
NVR INC COM	Stock	62944T105	3	1	SH		OTR	12	0	0	1
NXP Semiconductors N V Com	Stock	N6596X109	1	11	SH		OTR	12	0	0	11
NXP Semiconductors N V Com	Stock	N6596X109	23	201	SH		OTR	12	0	0	201
Occidental Pete Corp Del Com	Stock	674599105	2	124	SH		OTR	12	0	0	124
Occidental Pete Corp Del Com	Stock	674599105	43	2,372	SH		OTR	12	0	0	2,372
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	3	119	SH		OTR	12	0	0	119
OGE Energy Corp Com	Stock	670837103	2	70	SH		OTR	12	0	0	70
OKTA Inc Cl A	Stock	679295105	7	36	SH		OTR	12	0	0	36
OKTA Inc Cl A	Stock	679295105	72	361	SH		OTR	12	0	0	361
OKTA Inc Cl A	Stock	679295105	276	1,383	SH		SOLE	19	0	0	1,383
Old Dominion Fght Lines Inc Com	Stock	679580100	0	1	SH		OTR	12	0	0	1
Old Dominion Fght Lines Inc Com	Stock	679580100	19	117	SH		OTR	12	0	0	117
Old Rep Intl Corp Com	Stock	680223104	9	603	SH		OTR	12	0	0	603
Olin Corp Com Par $1	Stock	680665205	1	132	SH		OTR	12	0	0	132
Ollies Bargain Outlt Hldgs Inc Com	Stock	681116109	3	40	SH		OTR	12	0	0	40
Omega Healthcare Invs Inc Com	REIT	681936100	4	163	SH		OTR	12	0	0	163
Omnicom Group Inc Com	Stock	681919106	3	73	SH		OTR	12	0	0	73
On Assignment Inc Com	Stock	00191U102	0	11	SH		OTR	12	0	0	11
On Semiconductor Corp Com	Stock	682189105	2	115	SH		OTR	12	0	0	115
On Semiconductor Corp Com	Stock	682189105	9	501	SH		OTR	12	0	0	501
ONE GAS INC COM	Stock	68235P108	1	16	SH		OTR	12	0	0	16
ONE LIBERTY PPTYS INC COM	REIT	682406103	11	676	SH		OTR	12	0	0	676
Onemain Hldgs Inc Com	Stock	68268W103	1	74	SH		OTR	12	0	0	74
Oneok Inc New Com	Stock	682680103	9	281	SH		OTR	12	0	0	281
Oneok Inc New Com	Stock	682680103	9	283	SH		OTR	12	0	0	283
Oneok Inc New Com	Stock	682680103	34	1,025	SH		OTR	13	0	0	1,025
OP BANCORP COM	Stock	67109R109	1	287	SH		OTR	12	0	0	287
OPEN TEXT CORP COM	Stock	683715106	3	74	SH		OTR	12	0	0	74
OPORTUN FINL CORP COM	Stock	68376D104	2	196	SH		OTR	12	0	0	196
Oracle Corp Com	Stock	68389X105	25	459	SH		OTR	12	0	0	459
Oracle Corp Com	Stock	68389X105	188	3,413	SH		OTR	12	0	0	3,413
Orange Sponsored ADR	ADR	684060106	0	20	SH		OTR	12	0	0	20
Orange Sponsored ADR	ADR	684060106	2	170	SH		OTR	12	0	0	170
ORBCOMM INC COM	Stock	68555P100	1	316	SH		OTR	12	0	0	316
O'Reilly Automotive Inc New Com	Stock	67103H107	8	20	SH		OTR	12	0	0	20
O'Reilly Automotive Inc New Com	Stock	67103H107	48	114	SH		OTR	12	0	0	114
ORIX CORP SPONSORED ADR	ADR	686330101	5	97	SH		OTR	12	0	0	97
ORIX CORP SPONSORED ADR	ADR	686330101	8	142	SH		OTR	12	0	0	142
ORRSTOWN FINL SVCS INC COM	Stock	687380105	1	88	SH		OTR	12	0	0	88
Oshkosh Corp Com	Stock	688239201	4	56	SH		OTR	12	0	0	56
Osi Systems Inc Com	Stock	671044105	3	52	SH		OTR	12	0	0	52
OTIS WORLDWIDE CORP COM	Stock	68902V107	1	19	SH		OTR	12	0	0	19
OTIS WORLDWIDE CORP COM	Stock	68902V107	14	249	SH		SOLE	18	0	0	249
OTIS WORLDWIDE CORP COM	Stock	68902V107	14	261	SH		OTR	12	0	0	261
OTTER TAIL CORP COM	Stock	689648103	2	56	SH		OTR	12	0	0	56
OUTFRONT MEDIA INC COM	REIT	69007J106	0	51	SH		OTR	12	0	0	51
Owens Corning New Com	Stock	690742101	4	84	SH		OTR	12	0	0	84
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	10	458	SH		OTR	12	0	0	458
Paccar Inc Com	Stock	693718108	5	79	SH		OTR	12	0	0	79
Paccar Inc Com	Stock	693718108	44	600	SH		OTR	12	0	0	600
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	0	208	SH		OTR	12	0	0	208
PACIFIC MERCANTILE BANCORP COM	Stock	694552100	1	284	SH		OTR	12	0	0	284
Pacific Premier Bancorp Com	Stock	69478X105	0	18	SH		OTR	12	0	0	18
Packaging Corp Amer Com	Stock	695156109	0	10	SH		OTR	12	0	0	10
Packaging Corp Amer Com	Stock	695156109	12	129	SH		OTR	12	0	0	129
Pacwest Bancorp Del Com	Stock	695263103	2	112	SH		OTR	12	0	0	112
Pagerduty Inc Com	Stock	69553P100	1	46	SH		OTR	12	0	0	46
Palo Alto Networks Inc Com	Stock	697435105	1	6	SH		OTR	12	0	0	6
Palo Alto Networks Inc Com	Stock	697435105	18	82	SH		OTR	12	0	0	82
PANHANDLE OIL AND GAS INC CL A	Stock	698477106	0	192	SH		OTR	12	0	0	192
Par Pacific Holdings Inc Com New	Stock	69888T207	9	1,003	SH		OTR	12	0	0	1,003
Park Hotels & Resorts Inc.	REIT	700517105	9	1,010	SH		OTR	12	0	0	1,010
PARKE BANCORP INC COM	Stock	700885106	0	57	SH		OTR	12	0	0	57
Parker Hannifin Corp Com	Stock	701094104	9	50	SH		OTR	12	0	0	50
Parker Hannifin Corp Com	Stock	701094104	19	108	SH		OTR	12	0	0	108
Parsley Energy Inc Cl A	Stock	701877102	17	1,683	SH		OTR	12	0	0	1,683
PARSONS CORPORATION COM	Stock	744611104	0	6	SH		OTR	12	0	0	6
Patterson Companies Inc Com	Stock	703395103	3	163	SH		OTR	12	0	0	163
Patterson Uti Energy Inc Com	Stock	703481101	7	2,270	SH		OTR	12	0	0	2,270
Paychex Inc Com	Stock	704326107	1	15	SH		OTR	12	0	0	15
Paychex Inc Com	Stock	704326107	19	259	SH		OTR	12	0	0	259
Paycom Software Inc Com	Stock	70432V102	0	2	SH		OTR	12	0	0	2
Paycom Software Inc Com	Stock	70432V102	22	73	SH		OTR	12	0	0	73
PAYLOCITY HLDG CORP COM	Stock	70438V106	0	6	SH		OTR	12	0	0	6
PayPal Hldgs Inc Com	Stock	70450Y103	32	185	SH		SOLE	19	0	0	185
PayPal Hldgs Inc Com	Stock	70450Y103	59	340	SH		OTR	12	0	0	340
PayPal Hldgs Inc Com	Stock	70450Y103	74	427	SH		SOLE	18	0	0	427
PayPal Hldgs Inc Com	Stock	70450Y103	398	2,289	SH		OTR	12	0	0	2,289
PCSB FINL CORP COM	Stock	69324R104	1	102	SH		OTR	12	0	0	102
PDC Energy Inc Com	Stock	69327R101	1	146	SH		OTR	12	0	0	146
PEABODY ENERGY CORP NEW COM	Stock	704551100	0	226	SH		OTR	12	0	0	226
Pearson Plc Sponsored ADR	ADR	705015105	0	63	SH		OTR	12	0	0	63
Pearson Plc Sponsored ADR	ADR	705015105	0	96	SH		OTR	12	0	0	96
Pebblebrook Hotel Tr Com	REIT	70509V100	2	150	SH		OTR	12	0	0	150
PEGASYSTEMS INC COM	Stock	705573103	4	48	SH		OTR	12	0	0	48
Peloton Interactive Inc Cl A Com	Stock	70614W100	42	729	SH		SOLE	18	0	0	729
Pembina Pipeline Corp Com	Stock	706327103	5	221	SH		OTR	12	0	0	221
Penn Natl Gaming Inc Com	Stock	707569109	1	54	SH		OTR	12	0	0	54
PENNYMAC MTG INVT TR COM	REIT	70931T103	0	43	SH		OTR	12	0	0	43
Penske Automotive Grp Inc Com	Stock	70959W103	14	365	SH		OTR	12	0	0	365
Pentair Plc SHS	Stock	G7S00T104	4	113	SH		OTR	12	0	0	113
Pentair Plc SHS	Stock	G7S00T104	12	337	SH		OTR	12	0	0	337
Peoples United Financial Inc Com	Stock	712704105	5	450	SH		OTR	12	0	0	450
Pepsico, Inc.	Stock	713448108	51	390	SH		OTR	12	0	0	390
Pepsico, Inc.	Stock	713448108	66	500	SH		SOLE	19	0	0	500
Pepsico, Inc.	Stock	713448108	77	586	SH		SOLE	18	0	0	586
Pepsico, Inc.	Stock	713448108	357	2,706	SH		OTR	12	0	0	2,706
Performance Food Group Co Com	Stock	71377A103	3	117	SH		OTR	12	0	0	117
Perkinelmer Inc Com	Stock	714046109	0	5	SH		OTR	12	0	0	5
Perkinelmer Inc Com	Stock	714046109	42	431	SH		OTR	12	0	0	431
Perkinelmer Inc Com	Stock	714046109	229	2,340	SH		SOLE	18	0	0	2,340
Perrigo Co Plc Shs	Stock	G97822103	0	7	SH		OTR	12	0	0	7
Perrigo Co Plc Shs	Stock	G97822103	15	287	SH		OTR	12	0	0	287
Perspecta Inc Com	Stock	715347100	2	87	SH		OTR	12	0	0	87
PETROCHINA CO LTD SPONSORED ADR	ADR	71646E100	1	50	SH		OTR	12	0	0	50
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	2	321	SH		OTR	12	0	0	321
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	2	328	SH		OTR	12	0	0	328
Pfizer Inc Com	Stock	717081103	33	1,024	SH		OTR	12	0	0	1,024
Pfizer Inc Com	Stock	717081103	235	7,200	SH		OTR	16	0	0	7,200
Pfizer Inc Com	Stock	717081103	456	13,960	SH		OTR	12	0	0	13,960
Pg&E Corp Com	Stock	69331C108	1	158	SH		OTR	12	0	0	158
Philip Morris Intl Inc Com	Stock	718172109	10	154	SH		OTR	12	0	0	154
Philip Morris Intl Inc Com	Stock	718172109	67	962	SH		OTR	12	0	0	962
Philip Morris Intl Inc Com	Stock	718172109	266	3,797	SH		OTR	7	0	0	3,797
Philippine Long Distance Tel Sponsored ADR	ADR	69344D408	9	408	SH		OTR	12	0	0	408
Phillips 66 Com	Stock	718546104	3	50	SH		OTR	12	0	0	50
Phillips 66 Com	Stock	718546104	36	507	SH		OTR	12	0	0	507
Physicians Rlty Tr Com	REIT	71943U104	6	377	SH		OTR	12	0	0	377
PICO HLDGS INC COM NEW	Stock	693366205	1	141	SH		OTR	12	0	0	141
Pimco Active Bond Exchange-Traded Fund	ETF	72201R775	19	171	SH		SOLE	18	0	0	171
PINDUODUO INC SPONSORED ADS	ADR	722304102	0	3	SH		OTR	12	0	0	3
PING IDENTITY HLDG CORP COM	Stock	72341T103	1	42	SH		OTR	12	0	0	42
Pinnacle Finl Partners Inc Com	Stock	72346Q104	11	267	SH		OTR	12	0	0	267
Pinnacle West Cap Corp Com	Stock	723484101	2	32	SH		OTR	12	0	0	32
Pinnacle West Cap Corp Com	Stock	723484101	5	81	SH		OTR	12	0	0	81
Pioneer Nat Res Co Com	Stock	723787107	33	347	SH		OTR	12	0	0	347
PLANET FITNESS INC CL A	Stock	72703H101	7	116	SH		OTR	12	0	0	116
Plexus Corp Com	Stock	729132100	3	46	SH		OTR	12	0	0	46
PLUG POWER INC COM NEW	Stock	72919P202	3	413	SH		OTR	12	0	0	413
PNC Finl Svcs Group Inc Com	Stock	693475105	6	58	SH		OTR	12	0	0	58
PNC Finl Svcs Group Inc Com	Stock	693475105	19	181	SH		OTR	12	0	0	181
PNM RES INC COM	Stock	69349H107	4	126	SH		OTR	12	0	0	126
Polaris Inds Inc Com	Stock	731068102	1	13	SH		OTR	12	0	0	13
POOL CORPORATION COM	Stock	73278L105	4	15	SH		OTR	12	0	0	15
POPULAR INC COM NEW	Stock	733174700	0	19	SH		OTR	12	0	0	19
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	7	177	SH		OTR	12	0	0	177
POSCO SPONSORED ADR	ADR	693483109	2	71	SH		OTR	12	0	0	71
POST HLDGS INC COM	Stock	737446104	0	1	SH		OTR	12	0	0	1
POST HLDGS INC COM	Stock	737446104	9	106	SH		OTR	12	0	0	106
Potlatch Corp New Com	REIT	737630103	1	33	SH		OTR	12	0	0	33
Powershares QQQ Trust, Series 1	ETF	46090E103	673	2,720	SH		SOLE	18	0	0	2,720
Powershares QQQ Trust, Series 1	ETF	46090E103	906	3,660	SH		SOLE	19	0	0	3,660
Powershares S&P 500 Low Volatility Portfolio	ETF	46138E354	27	546	SH		SOLE	18	0	0	546
PPD INC COM	Stock	69355F102	1	40	SH		OTR	12	0	0	40
PPG Inds Inc Com	Stock	693506107	2	20	SH		OTR	12	0	0	20
PPG Inds Inc Com	Stock	693506107	2	26	SH		OTR	12	0	0	26
PPL Corp Com	Stock	69351T106	8	338	SH		OTR	12	0	0	338
PQ GROUP HLDGS INC COM	Stock	73943T103	0	73	SH		OTR	12	0	0	73
PRA HEALTH SCIENCES INC COM	Stock	69354M108	2	21	SH		OTR	12	0	0	21
PREFERRED APT CMNTYS INC COM	REIT	74039L103	3	405	SH		OTR	12	0	0	405
PREMIER INC CL A	Stock	74051N102	1	38	SH		OTR	12	0	0	38
Prestige Brands Hldgs Inc	Stock	74112D101	2	63	SH		OTR	12	0	0	63
Price T Rowe Group Inc Com	Stock	74144T108	0	0	SH		SOLE	18	0	0	0
Price T Rowe Group Inc Com	Stock	74144T108	14	120	SH		OTR	12	0	0	120
Price T Rowe Group Inc Com	Stock	74144T108	46	373	SH		OTR	12	0	0	373
Priceline Grp Inc Com New	Stock	09857L108	12	8	SH		OTR	12	0	0	8
Priceline Grp Inc Com New	Stock	09857L108	31	20	SH		OTR	12	0	0	20
PRICESMART INC COM	Stock	741511109	6	108	SH		OTR	12	0	0	108
Primerica Inc Com	Stock	74164M108	11	100	SH		OTR	12	0	0	100
Principal Finl Group Inc Com	Stock	74251V102	2	62	SH		OTR	12	0	0	62
Principal Finl Group Inc Com	Stock	74251V102	36	874	SH		OTR	12	0	0	874
Principal Finl Group Inc Com	Stock	74251V102	83	2,000	SH		SOLE	18	0	0	2,000
Proassurance Corp Com	Stock	74267C106	0	49	SH		OTR	12	0	0	49
Procter & Gamble Company	Stock	742718109	75	635	SH		OTR	12	0	0	635
Procter & Gamble Company	Stock	742718109	179	1,500	SH		SOLE	19	0	0	1,500
Procter & Gamble Company	Stock	742718109	346	2,895	SH		SOLE	18	0	0	2,895
Procter & Gamble Company	Stock	742718109	481	4,029	SH		OTR	12	0	0	4,029
Progressive Corp Ohio Com	Stock	743315103	13	168	SH		OTR	12	0	0	168
Progressive Corp Ohio Com	Stock	743315103	46	579	SH		OTR	12	0	0	579
Prologis Inc Com	REIT	74340W103	24	260	SH		OTR	12	0	0	260
Prologis Inc Com	REIT	74340W103	40	438	SH		SOLE	18	0	0	438
Prologis Inc Com	REIT	74340W103	114	1,231	SH		OTR	12	0	0	1,231
PROOFPOINT INC COM	Stock	743424103	2	22	SH		OTR	12	0	0	22
PROS HOLDINGS INC COM	Stock	74346Y103	0	20	SH		OTR	12	0	0	20
Prosperity Bancshares Inc Com	Stock	743606105	2	40	SH		OTR	12	0	0	40
Prudential Financial, Inc.	Stock	744320102	7	117	SH		OTR	12	0	0	117
Prudential Financial, Inc.	Stock	744320102	39	642	SH		OTR	12	0	0	642
Prudential Plc ADR	ADR	74435K204	7	242	SH		OTR	12	0	0	242
Prudential Plc ADR	ADR	74435K204	10	333	SH		OTR	12	0	0	333
PS BUSINESS PKS INC CALIF COM	REIT	69360J107	7	60	SH		OTR	12	0	0	60
PTC INC COM	Stock	69370C100	3	45	SH		OTR	12	0	0	45
PTC THERAPEUTICS INC COM	Stock	69366J200	1	24	SH		OTR	12	0	0	24
Public Storage Com	REIT	74460D109	2	11	SH		OTR	12	0	0	11
Public Svc Enterprise Group Com	Stock	744573106	2	53	SH		OTR	12	0	0	53
Public Svc Enterprise Group Com	Stock	744573106	20	413	SH		OTR	12	0	0	413
Pulte Group Inc Com	Stock	745867101	5	173	SH		OTR	12	0	0	173
Pulte Group Inc Com	Stock	745867101	6	198	SH		OTR	12	0	0	198
PVH Corp Com	Stock	693656100	1	22	SH		OTR	12	0	0	22
PVH Corp Com	Stock	693656100	3	76	SH		OTR	12	0	0	76
PYXUS INTL INC COM	Stock	74737V106	0	757	SH		OTR	12	0	0	757
Q2 Hldings Inc Com	Stock	74736L109	6	74	SH		OTR	12	0	0	74
QAD INC CL A	Stock	74727D306	1	29	SH		OTR	12	0	0	29
Qep Res Inc Com	Stock	74733V100	0	486	SH		OTR	12	0	0	486
Qiagen Nv Shs New	Stock	N72482123	1	24	SH		OTR	12	0	0	24
Qiagen Nv Shs New	Stock	N72482123	4	97	SH		OTR	12	0	0	97
Qorvo Inc Com	Stock	74736K101	1	13	SH		OTR	12	0	0	13
Qorvo Inc Com	Stock	74736K101	8	78	SH		OTR	12	0	0	78
Qts Rlty Tr Inc Com Cl A	REIT	74736A103	3	50	SH		OTR	12	0	0	50
Qualcomm Inc Com	Stock	747525103	18	208	SH		OTR	12	0	0	208
Qualcomm Inc Com	Stock	747525103	77	849	SH		SOLE	18	0	0	849
Qualcomm Inc Com	Stock	747525103	139	1,530	SH		OTR	12	0	0	1,530
Quanta Svcs Inc Com	Stock	74762E102	1	32	SH		OTR	12	0	0	32
Quanta Svcs Inc Com	Stock	74762E102	2	58	SH		OTR	12	0	0	58
Quest Diagnostics Inc Com	Stock	74834L100	5	50	SH		OTR	12	0	0	50
Quest Diagnostics Inc Com	Stock	74834L100	35	308	SH		OTR	12	0	0	308
Quest Diagnostics Inc Com	Stock	74834L100	49	431	SH		SOLE	18	0	0	431
QUIDEL CORP COM	Stock	74838J101	1	7	SH		OTR	12	0	0	7
RADIAN GROUP INC COM	Stock	750236101	2	143	SH		OTR	12	0	0	143
Radiant Logistics Inc Com	Stock	75025X100	1	255	SH		OTR	12	0	0	255
Ralph Lauren Corp Cl A	Stock	751212101	0	5	SH		OTR	12	0	0	5
Range Res Corp Com	Stock	75281A109	5	1,027	SH		OTR	12	0	0	1,027
RAPID7 INC COM	Stock	753422104	1	23	SH		OTR	12	0	0	23
RAVEN INDS INC COM	Stock	754212108	0	39	SH		OTR	12	0	0	39
Raymond James Financial Inc Com	Stock	754730109	1	20	SH		OTR	12	0	0	20
Raymond James Financial Inc Com	Stock	754730109	19	290	SH		OTR	12	0	0	290
Rayonier Inc Com	REIT	754907103	1	69	SH		OTR	12	0	0	69
RBC Bearings Inc Com	Stock	75524B104	22	170	SH		OTR	12	0	0	170
READING INTERNATIONAL INC CL A	Stock	755408101	1	304	SH		OTR	12	0	0	304
READY CAPITAL CORP COM	REIT	75574U101	4	471	SH		OTR	12	0	0	471
Realty Income Corp Com	REIT	756109104	5	91	SH		OTR	12	0	0	91
Realty Income Corp Com	REIT	756109104	28	485	SH		OTR	12	0	0	485
REATA PHARMACEUTICALS INC CL A	Stock	75615P103	1	7	SH		OTR	12	0	0	7
Red Rock Resorts Inc Cl A	Stock	75700L108	2	234	SH		OTR	12	0	0	234
REDFIN CORP COM	Stock	75737F108	7	169	SH		OTR	12	0	0	169
REGAL BELOIT CORP COM	Stock	758750103	5	57	SH		OTR	12	0	0	57
Regency Ctrs Corp Com	REIT	758849103	1	35	SH		OTR	12	0	0	35
Regeneron Pharmaceuticals Com	Stock	75886F107	11	18	SH		OTR	12	0	0	18
Regeneron Pharmaceuticals Com	Stock	75886F107	65	105	SH		OTR	12	0	0	105
Regions Finl Corp New Com	Stock	7591EP100	3	330	SH		OTR	12	0	0	330
Regions Finl Corp New Com	Stock	7591EP100	15	1,408	SH		OTR	12	0	0	1,408
Regions Finl Corp New Com	Stock	7591EP100	263	23,700	SH		OTR	16	0	0	23,700
Reinsurance Group Amer Inc Com New	Stock	759351604	0	5	SH		OTR	12	0	0	5
Reinsurance Group Amer Inc Com New	Stock	759351604	6	84	SH		OTR	12	0	0	84
Reliance Steel & Aluminum Co Com	Stock	759509102	5	57	SH		OTR	12	0	0	57
Relx Plc Sponsored ADR	ADR	759530108	5	243	SH		OTR	12	0	0	243
Relx Plc Sponsored ADR	ADR	759530108	6	263	SH		OTR	12	0	0	263
Renaissancere Holdings Ltd.	Stock	G7496G103	16	97	SH		OTR	12	0	0	97
REPLIGEN CORP COM	Stock	759916109	1	10	SH		OTR	12	0	0	10
REPLIMUNE GROUP INC COM	Stock	76029N106	0	32	SH		OTR	12	0	0	32
REPUBLIC FIRST BANCORP INC COM	Stock	760416107	1	465	SH		OTR	12	0	0	465
Republic Svcs Inc Com	Stock	760759100	2	35	SH		OTR	12	0	0	35
Republic Svcs Inc Com	Stock	760759100	21	263	SH		OTR	12	0	0	263
Resideo Technologies Inc Com	Stock	76118Y104	0	83	SH		SOLE	19	0	0	83
Resideo Technologies Inc Com	Stock	76118Y104	4	354	SH		OTR	12	0	0	354
Resmed Inc Com	Stock	761152107	4	26	SH		OTR	12	0	0	26
Resmed Inc Com	Stock	761152107	42	218	SH		OTR	12	0	0	218
Restaurant Brands Intl Inc Com	Stock	76131D103	0	9	SH		SOLE	18	0	0	9
Restaurant Brands Intl Inc Com	Stock	76131D103	2	52	SH		OTR	12	0	0	52
RETAIL PPTYS AMER INC CL A	REIT	76131V202	2	385	SH		OTR	12	0	0	385
RETROPHIN INC COM	Stock	761299106	10	490	SH		OTR	12	0	0	490
REVANCE THERAPEUTICS INC COM	Stock	761330109	13	563	SH		OTR	12	0	0	563
REX AMERICAN RESOURCES CORP COM	Stock	761624105	3	52	SH		OTR	12	0	0	52
Rexford Indl Rlty Inc Com	REIT	76169C100	15	369	SH		OTR	12	0	0	369
REXNORD CORP COM	Stock	76169B102	2	81	SH		OTR	12	0	0	81
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	1	32	SH		OTR	12	0	0	32
RH COM	Stock	74967X103	11	48	SH		OTR	12	0	0	48
RHYTHM PHARMACEUTICALS INC COM	Stock	76243J105	3	178	SH		OTR	12	0	0	178
RICHMOND MUT BANCORPORATION COM	Stock	76525P100	1	119	SH		OTR	12	0	0	119
Rigel Pharmaceuticals Inc Com New	Stock	766559603	0	280	SH		SOLE	19	0	0	280
Ringcentral Inc Cl A	Stock	76680R206	1	7	SH		OTR	12	0	0	7
Ringcentral Inc Cl A	Stock	76680R206	62	221	SH		OTR	12	0	0	221
Rio Tinto Plc Sponsored ADR	ADR	767204100	7	139	SH		OTR	12	0	0	139
Rio Tinto Plc Sponsored ADR	ADR	767204100	8	152	SH		OTR	12	0	0	152
Rivernorth Marketplace Lending	CEF	76882B108	2,086	140,518	SH		SOLE	18	0	0	140,518
RIVERVIEW BANCORP INC COM	Stock	769397100	1	227	SH		OTR	12	0	0	227
RLI CORP COM	Stock	749607107	18	227	SH		OTR	12	0	0	227
RLJ Lodging Tr Com	REIT	74965L101	57	6,039	SH		SOLE	18	0	0	6,039
Robert Half Intl Inc Com	Stock	770323103	13	250	SH		OTR	12	0	0	250
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	0	44	SH		OTR	12	0	0	44
Rockwell Automation Inc Com	Stock	773903109	4	22	SH		OTR	12	0	0	22
Rockwell Automation Inc Com	Stock	773903109	44	211	SH		OTR	12	0	0	211
Rogers Communications Inc Cl B	Stock	775109200	0	15	SH		OTR	12	0	0	15
Roper Technologies Inc Com	Stock	776696106	13	36	SH		OTR	12	0	0	36
Roper Technologies Inc Com	Stock	776696106	53	138	SH		SOLE	18	0	0	138
Roper Technologies Inc Com	Stock	776696106	53	138	SH		OTR	12	0	0	138
ROSETTA STONE INC COM	Stock	777780107	0	56	SH		OTR	12	0	0	56
Ross Stores Inc Com	Stock	778296103	2	35	SH		OTR	12	0	0	35
Ross Stores Inc Com	Stock	778296103	34	409	SH		OTR	12	0	0	409
Ross Stores Inc Com	Stock	778296103	41	491	SH		SOLE	18	0	0	491
ROYAL BK CDA COM	Stock	780087102	16	245	SH		OTR	12	0	0	245
Royal Caribbean Cruises Ltd Com	Stock	V7780T103	27	555	SH		OTR	12	0	0	555
Royal Dutch Shell Plc Spon ADR B	ADR	780259107	2	68	SH		OTR	12	0	0	68
Royal Dutch Shell Plc Spon ADR B	ADR	780259107	9	303	SH		OTR	12	0	0	303
Royal Dutch Shell Plc Spons ADR A	ADR	780259206	2	80	SH		OTR	12	0	0	80
Royal Dutch Shell Plc Spons ADR A	ADR	780259206	9	303	SH		SOLE	18	0	0	303
Royal Dutch Shell Plc Spons ADR A	ADR	780259206	14	428	SH		OTR	12	0	0	428
Royal Gold Inc Com	Stock	780287108	3	27	SH		OTR	12	0	0	27
RPM Intl Inc Com	Stock	749685103	9	125	SH		OTR	12	0	0	125
RUSH ENTERPRISES INC CL A	Stock	781846209	0	18	SH		OTR	12	0	0	18
RUTHS HOSPITALITY GROUP INC COM	Stock	783332109	0	56	SH		OTR	12	0	0	56
Ryder Sys Inc Com	Stock	783549108	4	117	SH		OTR	12	0	0	117
S & T BANCORP INC COM	Stock	783859101	0	31	SH		OTR	12	0	0	31
S&P Global Inc Com	Stock	78409V104	13	42	SH		OTR	12	0	0	42
S&P Global Inc Com	Stock	78409V104	123	376	SH		OTR	12	0	0	376
Sabre Corp Com	Stock	78573M104	6	854	SH		OTR	12	0	0	854
SAFEHOLD INC COM	REIT	78645L100	4	73	SH		OTR	12	0	0	73
Sage Therapeutics, Inc.	Stock	78667J108	10	258	SH		OTR	12	0	0	258
SAIA INC COM	Stock	78709Y105	3	32	SH		OTR	12	0	0	32
Salesforce Com Inc Com	Stock	79466L302	25	137	SH		OTR	12	0	0	137
Salesforce Com Inc Com	Stock	79466L302	121	651	SH		SOLE	18	0	0	651
Salesforce Com Inc Com	Stock	79466L302	255	1,363	SH		OTR	12	0	0	1,363
SANGAMO THERAPEUTICS INC COM	Stock	800677106	3	362	SH		OTR	12	0	0	362
Sanmina Corporation Com	Stock	801056102	1	75	SH		OTR	12	0	0	75
Sanofi Sponsored ADR	ADR	80105N105	3	60	SH		OTR	12	0	0	60
Sanofi Sponsored ADR	ADR	80105N105	42	842	SH		OTR	12	0	0	842
Santander Consumer USA Hdg Inc Com	Stock	80283M101	6	367	SH		OTR	12	0	0	367
Sap Se Spon ADR	ADR	803054204	6	47	SH		OTR	12	0	0	47
Sap Se Spon ADR	ADR	803054204	43	309	SH		OTR	12	0	0	309
Sarepta Therapeutics Inc Com	Stock	803607100	9	60	SH		OTR	12	0	0	60
SASOL LTD SPONSORED ADR	ADR	803866300	13	1,752	SH		OTR	12	0	0	1,752
Sba Communications Corp Com	REIT	78410G104	4	15	SH		OTR	12	0	0	15
Sba Communications Corp Com	REIT	78410G104	74	251	SH		OTR	12	0	0	251
Schein Henry Inc Com	Stock	806407102	0	10	SH		OTR	12	0	0	10
Schlumberger Ltd Com	Stock	806857108	19	1,053	SH		OTR	12	0	0	1,053
Schlumberger Ltd Com	Stock	806857108	37	2,041	SH		OTR	12	0	0	2,041
Schneider National Inc Cl B	Stock	80689H102	0	25	SH		OTR	12	0	0	25
Schneider National Inc Cl B	Stock	80689H102	2	116	SH		OTR	12	0	0	116
Schwab Charles Corp New Com	Stock	808513105	4	135	SH		OTR	12	0	0	135
Schwab Charles Corp New Com	Stock	808513105	36	1,088	SH		OTR	12	0	0	1,088
Schwab International Equity ETF	ETF	808524805	63	2,121	SH		SOLE	18	0	0	2,121
Schwab U.S. Broad Market ETF	ETF	808524102	33	452	SH		SOLE	18	0	0	452
Schwab U.S. Dividend Equity ETF	ETF	808524797	24	464	SH		SOLE	18	0	0	464
Schwab U.S. Large-Cap Value ETF	ETF	808524409	139	2,774	SH		SOLE	18	0	0	2,774
Schwab U.S. Small-Cap ETF	ETF	808524607	42	648	SH		SOLE	18	0	0	648
Science Applications Intl Corp	Stock	808625107	1	18	SH		OTR	12	0	0	18
Scotts Miracle Gro Co Cl A	Stock	810186106	10	75	SH		OTR	12	0	0	75
Seagate Technology Plc Shs	Stock	G7945M107	1	36	SH		OTR	12	0	0	36
Seagate Technology Plc Shs	Stock	G7945M107	2	55	SH		OTR	12	0	0	55
Sealed Air Corp New Com	Stock	81211K100	8	270	SH		OTR	12	0	0	270
Seattle Genetics Inc Com	Stock	812578102	6	40	SH		OTR	12	0	0	40
Seattle Genetics Inc Com	Stock	812578102	22	131	SH		OTR	12	0	0	131
SEI Investments Co Com	Stock	784117103	0	5	SH		OTR	12	0	0	5
SEI Investments Co Com	Stock	784117103	31	576	SH		OTR	12	0	0	576
SELECT BANCORP INC NEW COM	Stock	81617L108	1	169	SH		OTR	12	0	0	169
SELECT ENERGY SVCS INC CL A COM	Stock	81617J301	4	848	SH		OTR	12	0	0	848
SELECT MED HLDGS CORP COM	Stock	81619Q105	2	156	SH		OTR	12	0	0	156
SELECTIVE INS GROUP INC COM	Stock	816300107	1	37	SH		OTR	12	0	0	37
Sempra Energy Com	Stock	816851109	0	5	SH		SOLE	18	0	0	5
Sempra Energy Com	Stock	816851109	5	50	SH		OTR	13	0	0	50
Sempra Energy Com	Stock	816851109	10	89	SH		OTR	12	0	0	89
Sempra Energy Com	Stock	816851109	26	227	SH		OTR	12	0	0	227
SEMTECH CORP COM	Stock	816850101	1	24	SH		OTR	12	0	0	24
Sensata Technologies Hldng Plc Shs	Stock	G8060N102	0	5	SH		OTR	12	0	0	5
Sensata Technologies Hldng Plc Shs	Stock	G8060N102	12	338	SH		OTR	12	0	0	338
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	0	16	SH		OTR	12	0	0	16
SERES THERAPEUTICS INC COM	Stock	81750R102	1	377	SH		OTR	12	0	0	377
SERITAGE GROWTH PPTYS CL A	REIT	81752R100	5	444	SH		OTR	12	0	0	444
SERVICE CORP INTL COM	Stock	817565104	6	175	SH		OTR	12	0	0	175
Service Pptys Tr Com Sh Ben Int	REIT	81761L102	3	478	SH		OTR	12	0	0	478
Service Pptys Tr Com Sh Ben Int	REIT	81761L102	33	4,721	SH		SOLE	18	0	0	4,721
Servicemaster Global Hldgs Inc Com	Stock	81761R109	1	55	SH		OTR	12	0	0	55
Servicenow Inc Com	Stock	81762P102	15	39	SH		OTR	12	0	0	39
Servicenow Inc Com	Stock	81762P102	118	293	SH		OTR	12	0	0	293
Servicenow Inc Com	Stock	81762P102	164	405	SH		SOLE	18	0	0	405
Servicenow Inc Com	Stock	81762P102	1,043	2,575	SH		SOLE	19	0	0	2,575
SFL CORPORATION LTD SHS	Stock	G7738W106	7	767	SH		OTR	12	0	0	767
SHAKE SHACK INC CL A	Stock	819047101	1	21	SH		OTR	12	0	0	21
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	1	118	SH		OTR	12	0	0	118
Shell Midstream Partners L P Unit Ltd Int	Stock	822634101	24	2,000	SH		OTR	13	0	0	2,000
Sherwin Williams Co Com	Stock	824348106	15	26	SH		OTR	12	0	0	26
Sherwin Williams Co Com	Stock	824348106	53	93	SH		SOLE	18	0	0	93
Sherwin Williams Co Com	Stock	824348106	70	122	SH		OTR	12	0	0	122
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	16	680	SH		OTR	12	0	0	680
Shopify Inc Cl A	Stock	82509L107	0	1	SH		OTR	12	0	0	1
Shopify Inc Cl A	Stock	82509L107	13	14	SH		OTR	12	0	0	14
Signature Bk New York N Y Com	Stock	82669G104	13	126	SH		OTR	12	0	0	126
SILGAN HOLDINGS INC COM	Stock	827048109	11	351	SH		OTR	12	0	0	351
SILICON LABORATORIES INC COM	Stock	826919102	6	68	SH		OTR	12	0	0	68
Simon Ppty Group Inc New Com	REIT	828806109	5	78	SH		OTR	12	0	0	78
Simon Ppty Group Inc New Com	REIT	828806109	48	702	SH		OTR	12	0	0	702
SIMPSON MANUFACTURING CO INC COM	Stock	829073105	12	149	SH		OTR	12	0	0	149
SINA CORP ORD	Stock	G81477104	0	8	SH		OTR	12	0	0	8
Sirius Xm HldGS Inc Com	Stock	82968B103	0	50	SH		OTR	12	0	0	50
Sirius Xm HldGS Inc Com	Stock	82968B103	5	919	SH		OTR	12	0	0	919
Six Flags Entmt Corp New Com	Stock	83001A102	8	428	SH		OTR	12	0	0	428
SJW GROUP COM	Stock	784305104	1	19	SH		OTR	12	0	0	19
SK TELECOM LTD SPONSORED ADR	ADR	78440P108	9	511	SH		OTR	12	0	0	511
Skechers U S A Inc Cl A	Stock	830566105	2	95	SH		OTR	12	0	0	95
SKYWEST INC COM	Stock	830879102	7	244	SH		OTR	12	0	0	244
Skyworks Solutions Inc Com	Stock	83088M102	11	87	SH		OTR	12	0	0	87
Skyworks Solutions Inc Com	Stock	83088M102	14	112	SH		OTR	12	0	0	112
Sl Green Rlty Corp Com	REIT	78440X101	18	383	SH		OTR	12	0	0	383
Slm Corp Com	Stock	78442P106	1	168	SH		OTR	12	0	0	168
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	1	46	SH		OTR	12	0	0	46
Smith & Nephew Plc Spdn ADR New	ADR	83175M205	5	151	SH		OTR	12	0	0	151
Smith & Nephew Plc Spdn ADR New	ADR	83175M205	7	193	SH		OTR	12	0	0	193
Smith A O Com	Stock	831865209	1	25	SH		OTR	12	0	0	25
Smith A O Com	Stock	831865209	1	34	SH		OTR	12	0	0	34
Smucker J M Co Com New	Stock	832696405	0	2	SH		OTR	12	0	0	2
Smucker J M Co Com New	Stock	832696405	8	76	SH		OTR	12	0	0	76
Snap On Inc Com	Stock	833034101	3	27	SH		OTR	12	0	0	27
SOLARWINDS CORP COM	Stock	83417Q105	1	60	SH		OTR	12	0	0	60
Sonoco Prods Co Com	Stock	835495102	8	167	SH		OTR	12	0	0	167
Sony Corp ADR New	ADR	835699307	3	50	SH		OTR	12	0	0	50
Sony Corp ADR New	ADR	835699307	42	607	SH		OTR	12	0	0	607
South Jersey Inds Inc Com	Stock	838518108	0	30	SH		OTR	12	0	0	30
Southern Co Com	Stock	842587107	18	354	SH		SOLE	18	0	0	354
Southern Co Com	Stock	842587107	18	363	SH		OTR	12	0	0	363
Southern Co Com	Stock	842587107	88	1,715	SH		OTR	12	0	0	1,715
Southern Copper Corp Com	Stock	84265V105	0	5	SH		OTR	12	0	0	5
Southern Copper Corp Com	Stock	84265V105	7	190	SH		OTR	12	0	0	190
SOUTHERN NATL BANCORP OF VA IN COM	Stock	843395104	6	691	SH		OTR	12	0	0	691
Southwest Airls Co Com	Stock	844741108	0	14	SH		SOLE	18	0	0	14
Southwest Airls Co Com	Stock	844741108	10	307	SH		OTR	12	0	0	307
SOUTHWEST GAS HOLDINGS INC COM	Stock	844895102	1	15	SH		OTR	12	0	0	15
Southwestern Energy Co Com	Stock	845467109	8	3,160	SH		OTR	12	0	0	3,160
SPARK ENERGY INC CL A COM	Stock	846511103	0	111	SH		OTR	12	0	0	111
SPDR Dow Jones Global Real Estate ETF	ETF	78463X749	97	2,510	SH		SOLE	18	0	0	2,510
SPDR Dow Jones International Real Estate ETF	ETF	78463X863	109	3,795	SH		SOLE	18	0	0	3,795
SPDR Nuveen Bloomberg Barclays St Muni Bd ETF	ETF	78468R739	3,106	62,295	SH		SOLE	18	0	0	62,295
SPDR Portfolio S&P 400 Mid Cap ETF	ETF	78464A847	1,482	47,428	SH		SOLE	18	0	0	47,428
SPDR S&P 500 Trust	ETF	78462F103	1,600	5,190	SH		SOLE	19	0	0	5,190
SPDR S&P 500 Trust	ETF	78462F103	12,843	41,649	SH		SOLE	18	0	0	41,649
SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	363	6,962	SH		SOLE	18	0	0	6,962
Spectrum Brands Hldgs Inc New Com	Stock	84790A105	15	328	SH		SOLE	18	0	0	328
SPECTRUM PHARMACEUTICALS INC COM	Stock	84763A108	3	1,055	SH		OTR	12	0	0	1,055
Spire Inc Com	Stock	84857L101	1	17	SH		OTR	12	0	0	17
Spirit Aerosystems Hldgs Inc Com Cl A	Stock	848574109	2	109	SH		OTR	12	0	0	109
Spirit Airls Inc Com	Stock	848577102	2	168	SH		OTR	12	0	0	168
Spirit Rlty Cap Inc New Com	REIT	84860W300	7	218	SH		OTR	12	0	0	218
Splunk Inc Com	Stock	848637104	1	8	SH		OTR	12	0	0	8
Splunk Inc Com	Stock	848637104	36	185	SH		SOLE	18	0	0	185
Splunk Inc Com	Stock	848637104	41	210	SH		OTR	12	0	0	210
SPOK HLDGS INC COM	Stock	84863T106	0	101	SH		OTR	12	0	0	101
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	0	2	SH		OTR	12	0	0	2
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	32	124	SH		OTR	12	0	0	124
SPROUTS FMRS MKT INC COM	Stock	85208M102	4	182	SH		OTR	12	0	0	182
SPS COMMERCE INC COM	Stock	78463M107	6	80	SH		OTR	12	0	0	80
Square Inc Cl A	Stock	852234103	34	330	SH		SOLE	18	0	0	330
Square Inc Cl A	Stock	852234103	43	417	SH		OTR	12	0	0	417
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	11	208	SH		OTR	12	0	0	208
Stag Indl Inc Com	REIT	85254J102	1	42	SH		OTR	12	0	0	42
Stamps Com Inc Com New	Stock	852857200	5	32	SH		OTR	12	0	0	32
Stanley Black & Decker Inc Com	Stock	854502101	2	17	SH		OTR	12	0	0	17
Stanley Black & Decker Inc Com	Stock	854502101	6	47	SH		OTR	12	0	0	47
Starbucks Corp Com	Stock	855244109	6	87	SH		SOLE	18	0	0	87
Starbucks Corp Com	Stock	855244109	24	328	SH		OTR	12	0	0	328
Starbucks Corp Com	Stock	855244109	95	1,300	SH		OTR	16	0	0	1,300
Starbucks Corp Com	Stock	855244109	175	2,384	SH		OTR	12	0	0	2,384
Starwood Ppty Tr Inc Com	REIT	85571B105	7	529	SH		OTR	12	0	0	529
State Str Corp Com	Stock	857477103	15	250	SH		OTR	12	0	0	250
State Str Corp Com	Stock	857477103	83	1,307	SH		OTR	12	0	0	1,307
Steel Dynamics Inc Com	Stock	858119100	4	190	SH		OTR	12	0	0	190
Stericycle Inc Com	Stock	858912108	0	4	SH		OTR	12	0	0	4
Stericycle Inc Com	Stock	858912108	7	129	SH		OTR	12	0	0	129
Steris Plc Shs Usd	Stock	G8473T100	9	59	SH		OTR	12	0	0	59
Sterling Bancorp Del Com	Stock	85917A100	11	988	SH		OTR	12	0	0	988
STERLING CONSTRUCTION CO INC COM	Stock	859241101	31	3,000	SH		SOLE	18	0	0	3,000
Stifel Financial Corp	Stock	860630102	15	333	SH		OTR	12	0	0	333
Stmicroelectronics N V Ny Registry	ADR	861012102	0	10	SH		OTR	12	0	0	10
Stmicroelectronics N V Ny Registry	ADR	861012102	9	332	SH		OTR	12	0	0	332
STORE CAP CORP COM	REIT	862121100	3	166	SH		OTR	12	0	0	166
STRONGBRIDGE BIOPHARMA PLC SHS USD	Stock	G85347105	3	857	SH		OTR	12	0	0	857
Stryker Corp Com	Stock	863667101	8	47	SH		OTR	12	0	0	47
Stryker Corp Com	Stock	863667101	86	480	SH		OTR	12	0	0	480
Sumitomo Mitsui Finl Group Inc Sponsored ADR	ADR	86562M209	2	406	SH		OTR	12	0	0	406
Sumitomo Mitsui Finl Group Inc Sponsored ADR	ADR	86562M209	30	5,419	SH		OTR	12	0	0	5,419
Summit Hotel Pptys Com	REIT	866082100	3	666	SH		OTR	12	0	0	666
SUMMIT MATLS INC CL A	Stock	86614U100	1	116	SH		OTR	12	0	0	116
Sun Cmntys Inc Com	REIT	866674104	12	88	SH		OTR	12	0	0	88
SUN LIFE FINANCIAL INC. COM	Stock	866796105	4	119	SH		OTR	12	0	0	119
Suncor Energy Inc New Com	Stock	867224107	3	197	SH		OTR	12	0	0	197
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	2	134	SH		OTR	12	0	0	134
SUNRUN INC COM	Stock	86771W105	1	60	SH		OTR	12	0	0	60
Sunstone Hotel Invs Inc New Com	REIT	867892101	2	289	SH		OTR	12	0	0	289
Sunstone Hotel Invs Inc New Com	REIT	867892101	90	11,124	SH		SOLE	18	0	0	11,124
SUTRO BIOPHARMA INC COM	Stock	869367102	0	102	SH		OTR	12	0	0	102
SVB Finl Group Com	Stock	78486Q101	1	5	SH		OTR	12	0	0	5
SVB Finl Group Com	Stock	78486Q101	21	100	SH		OTR	12	0	0	100
SWITCH INC CL A	Stock	87105L104	19	1,080	SH		OTR	12	0	0	1,080
SYKES ENTERPRISES INC COM	Stock	871237103	2	91	SH		OTR	12	0	0	91
Symantec Corp Com	Stock	668771108	0	36	SH		OTR	12	0	0	36
Symantec Corp Com	Stock	668771108	4	216	SH		OTR	12	0	0	216
Synchrony Finl Com	Stock	87165B103	6	299	SH		OTR	12	0	0	299
Syneos Health Inc	Stock	87166B102	1	30	SH		OTR	12	0	0	30
Synopsys Inc Com	Stock	871607107	0	4	SH		OTR	12	0	0	4
Synopsys Inc Com	Stock	871607107	36	186	SH		OTR	12	0	0	186
Synovus Finl Corp Com New	Stock	87161C501	15	762	SH		OTR	12	0	0	762
Sysco Corp Com	Stock	871829107	1	30	SH		OTR	12	0	0	30
Sysco Corp Com	Stock	871829107	13	239	SH		OTR	12	0	0	239
T Mobile Us Inc Com	Stock	872590104	11	111	SH		OTR	12	0	0	111
T Mobile Us Inc Com	Stock	872590104	53	516	SH		OTR	12	0	0	516
Taiwan Semiconductor Mfg Ltd Sponsored ADR	ADR	874039100	1	19	SH		OTR	12	0	0	19
Taiwan Semiconductor Mfg Ltd Sponsored ADR	ADR	874039100	47	837	SH		OTR	12	0	0	837
Takeda Pharmaceutical Co Ltd Sponsored ADS	ADR	874060205	2	166	SH		OTR	12	0	0	166
Takeda Pharmaceutical Co Ltd Sponsored ADS	ADR	874060205	15	871	SH		OTR	12	0	0	871
Take-Two Interactive Software Com	Stock	874054109	10	72	SH		OTR	12	0	0	72
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	8	122	SH		OTR	12	0	0	122
Targa Res Corp Com	Stock	87612G101	25	1,275	SH		OTR	13	0	0	1,275
Targa Res Corp Com	Stock	87612G101	45	2,288	SH		OTR	12	0	0	2,288
Target Corp Com	Stock	87612E106	0	5	SH		SOLE	18	0	0	5
Target Corp Com	Stock	87612E106	15	133	SH		OTR	12	0	0	133
Target Corp Com	Stock	87612E106	282	2,353	SH		OTR	12	0	0	2,353
TATA MTRS LTD SPONSORED ADR	ADR	876568502	8	1,344	SH		OTR	12	0	0	1,344
Taubman Ctrs Inc Com	REIT	876664103	1	38	SH		OTR	12	0	0	38
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	15	787	SH		OTR	12	0	0	787
TC Energy Corp Com	Stock	87807B107	0	12	SH		OTR	12	0	0	12
TCR2 THERAPEUTICS INC COM	Stock	87808K106	1	70	SH		OTR	12	0	0	70
TD Ameritrade Hldg Corp Com	Stock	87236Y108	0	10	SH		OTR	12	0	0	10
TD Ameritrade Hldg Corp Com	Stock	87236Y108	18	502	SH		OTR	12	0	0	502
TE Connectivity Ltd Reg SHS	Stock	H84989104	4	50	SH		OTR	12	0	0	50
TE Connectivity Ltd Reg SHS	Stock	H84989104	6	83	SH		OTR	12	0	0	83
TECH DATA CORP COM	Stock	878237106	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	548	SH		OTR	12	0	0	548
Technipfmc Plc Com	Stock	G87110105	8	1,210	SH		OTR	12	0	0	1,210
Technology Select Sector SPDR Fund	ETF	81369Y803	153	1,469	SH		OTR	12	0	0	1,469
Teck Resources Ltd	Stock	878742204	3	329	SH		OTR	12	0	0	329
Teladoc Inc Com	Stock	87918A105	7	41	SH		OTR	12	0	0	41
Teledyne Technologies Inc Com	Stock	879360105	38	125	SH		OTR	12	0	0	125
TELEFLEX INCORPORATED COM	Stock	879369106	0	1	SH		OTR	12	0	0	1
TELEFLEX INCORPORATED COM	Stock	879369106	12	33	SH		OTR	12	0	0	33
Telefonica S A Sponsored Adr	ADR	879382208	0	89	SH		OTR	12	0	0	89
Telefonica S A Sponsored Adr	ADR	879382208	9	2,036	SH		OTR	12	0	0	2,036
Telephone & Data Sys Inc Com New	Stock	879433829	2	147	SH		OTR	12	0	0	147
Telus Corp Com	Stock	87971M103	0	0	SH		OTR	12	0	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	1	25	SH		OTR	12	0	0	25
TENABLE HLDGS INC COM	Stock	88025T102	0	28	SH		OTR	12	0	0	28
TENARIS S A SPONSORED ADS	ADR	88031M109	1	93	SH		OTR	12	0	0	93
TENARIS S A SPONSORED ADS	ADR	88031M109	6	519	SH		OTR	12	0	0	519
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	1	73	SH		OTR	12	0	0	73
Teradyne Inc Com	Stock	880770102	2	25	SH		OTR	12	0	0	25
Teradyne Inc Com	Stock	880770102	22	265	SH		OTR	12	0	0	265
Terex Corp New Com	Stock	880779103	0	22	SH		SOLE	18	0	0	22
Terex Corp New Com	Stock	880779103	4	259	SH		OTR	12	0	0	259
Terraform Pwr Inc Com Cl A	Stock	88104R209	2	125	SH		OTR	12	0	0	125
TERRENO RLTY CORP COM	REIT	88146M101	10	195	SH		OTR	12	0	0	195
Tesla Mtrs Inc Com	Stock	88160R101	210	195	SH		OTR	12	0	0	195
Tesla Mtrs Inc Com	Stock	88160R101	232	215	SH		SOLE	18	0	0	215
TETRA TECH INC NEW COM	Stock	88162G103	2	26	SH		OTR	12	0	0	26
Teva Pharmaceutical Inds Ltd ADR	ADR	881624209	0	22	SH		OTR	12	0	0	22
Teva Pharmaceutical Inds Ltd ADR	ADR	881624209	5	446	SH		OTR	12	0	0	446
Texas Capital Bancshares Inc Com	Stock	88224Q107	1	64	SH		OTR	12	0	0	64
Texas Instrs Inc Com	Stock	882508104	27	213	SH		OTR	12	0	0	213
Texas Instrs Inc Com	Stock	882508104	145	1,143	SH		OTR	12	0	0	1,143
TEXAS ROADHOUSE INC COM	Stock	882681109	21	414	SH		OTR	12	0	0	414
Textron Inc Com	Stock	883203101	0	3	SH		SOLE	18	0	0	3
Textron Inc Com	Stock	883203101	11	342	SH		OTR	12	0	0	342
Textron Inc Com	Stock	883203101	12	390	SH		OTR	12	0	0	390
TFS Finl Corp Com	Stock	87240R107	3	252	SH		OTR	12	0	0	252
The Realreal Inc Com	Stock	88339P101	64	5,078	SH		SOLE	18	0	0	5,078
The Trade Desk Inc Com Cl A	Stock	88339J105	17	42	SH		OTR	12	0	0	42
Thermo Fisher Scientific Inc Com	Stock	883556102	38	106	SH		OTR	12	0	0	106
Thermo Fisher Scientific Inc Com	Stock	883556102	172	475	SH		SOLE	18	0	0	475
Thermo Fisher Scientific Inc Com	Stock	883556102	236	653	SH		OTR	12	0	0	653
THIRD PT REINS LTD COM	Stock	G8827U100	4	604	SH		OTR	12	0	0	604
Thor Inds Inc Com	Stock	885160101	0	9	SH		OTR	12	0	0	9
Tiffany & Co New Com	Stock	886547108	1	16	SH		OTR	12	0	0	16
Tiffany & Co New Com	Stock	886547108	12	106	SH		OTR	12	0	0	106
Timken Co Com	Stock	887389104	19	432	SH		OTR	12	0	0	432
TJX Cos Inc New Com	Stock	872540109	0	8	SH		SOLE	18	0	0	8
TJX Cos Inc New Com	Stock	872540109	11	228	SH		OTR	12	0	0	228
TJX Cos Inc New Com	Stock	872540109	76	1,515	SH		OTR	12	0	0	1,515
T-MOBILE US INC RT	Stock	872590112	0	111	SH		OTR	12	0	0	111
T-MOBILE US INC RT	Stock	872590112	0	516	SH		OTR	12	0	0	516
TOLL BROTHERS INC COM	Stock	889478103	6	195	SH		OTR	12	0	0	195
TOOTSIE ROLL INDS INC COM	Stock	890516107	14	431	SH		OTR	12	0	0	431
Torchmark Corp Com	Stock	37959E102	17	239	SH		OTR	12	0	0	239
TORO CO COM	Stock	891092108	4	62	SH		OTR	12	0	0	62
Toronto Dominion Bk Ont Com New	Stock	891160509	3	86	SH		OTR	12	0	0	86
Tortoise North American Pipeline Fund	ETF	56167N720	233	14,113	SH		SOLE	18	0	0	14,113
Total S A Sponsored ADR	ADR	89151E109	3	90	SH		OTR	12	0	0	90
Total S A Sponsored ADR	ADR	89151E109	26	685	SH		OTR	12	0	0	685
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	1	88	SH		OTR	12	0	0	88
Toyota Motor Corp Sp Adr Rep2Com	ADR	892331307	5	41	SH		OTR	12	0	0	41
Toyota Motor Corp Sp Adr Rep2Com	ADR	892331307	46	366	SH		OTR	12	0	0	366
Tractor Supply Co Com	Stock	892356106	1	15	SH		OTR	12	0	0	15
Tractor Supply Co Com	Stock	892356106	24	185	SH		OTR	12	0	0	185
Transdigm Group Inc Com	Stock	893641100	2	5	SH		OTR	12	0	0	5
Transdigm Group Inc Com	Stock	893641100	36	83	SH		OTR	12	0	0	83
Transocean Ltd Reg Shs	Stock	H8817H100	0	15	SH		SOLE	18	0	0	15
Transocean Ltd Reg Shs	Stock	H8817H100	0	408	SH		OTR	12	0	0	408
Transunion Com	Stock	89400J107	5	59	SH		OTR	12	0	0	59
Travelers Companies Inc	Stock	89417E109	0	0	SH		SOLE	18	0	0	0
Travelers Companies Inc	Stock	89417E109	7	68	SH		OTR	12	0	0	68
Travelers Companies Inc	Stock	89417E109	24	214	SH		OTR	12	0	0	214
TREEHOUSE FOODS INC COM	Stock	89469A104	7	168	SH		OTR	12	0	0	168
TREX CO INC COM	Stock	89531P105	2	18	SH		OTR	12	0	0	18
Tri Pointe Group Inc Com	Stock	87265H109	1	75	SH		OTR	12	0	0	75
Tricida Inc Com	Stock	89610F101	1	69	SH		OTR	12	0	0	69
TRIMBLE INC COM	Stock	896239100	3	84	SH		OTR	12	0	0	84
TRINITY INDS INC COM	Stock	896522109	3	172	SH		OTR	12	0	0	172
TRITON INTL LTD CL A	Stock	G9078F107	2	97	SH		OTR	12	0	0	97
TTEC HLDGS INC COM	Stock	89854H102	3	82	SH		OTR	12	0	0	82
TTM TECHNOLOGIES INC COM	Stock	87305R109	1	140	SH		OTR	12	0	0	140
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	3	615	SH		OTR	12	0	0	615
Twilio Inc.	Stock	90138F102	3	16	SH		OTR	12	0	0	16
Twilio Inc.	Stock	90138F102	28	129	SH		OTR	12	0	0	129
Twitter Inc Com	Stock	90184L102	0	20	SH		SOLE	18	0	0	20
Twitter Inc Com	Stock	90184L102	5	181	SH		OTR	12	0	0	181
Twitter Inc Com	Stock	90184L102	21	727	SH		OTR	12	0	0	727
TWO HBRS INVT CORP COM NEW	REIT	90187B408	6	1,255	SH		OTR	12	0	0	1,255
Tyler Technologies Inc Com	Stock	902252105	45	130	SH		OTR	12	0	0	130
Tyson Foods Inc Cl A	Stock	902494103	3	64	SH		OTR	12	0	0	64
Tyson Foods Inc Cl A	Stock	902494103	12	210	SH		OTR	12	0	0	210
Uber Technologies Inc Com	Stock	90353T100	32	1,050	SH		OTR	12	0	0	1,050
Ubs Group Ag SHS	Stock	H42097107	1	116	SH		OTR	12	0	0	116
Ubs Group Ag SHS	Stock	H42097107	19	1,661	SH		OTR	12	0	0	1,661
UDR Inc Com	REIT	902653104	2	58	SH		OTR	12	0	0	58
UDR Inc Com	REIT	902653104	16	453	SH		OTR	12	0	0	453
UGI CORP NEW COM	Stock	902681105	17	546	SH		OTR	12	0	0	546
Ulta Beauty Inc Com	Stock	90384S303	3	15	SH		OTR	12	0	0	15
Ulta Beauty Inc Com	Stock	90384S303	8	43	SH		OTR	12	0	0	43
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	2	110	SH		OTR	12	0	0	110
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	5	76	SH		OTR	12	0	0	76
ULTRAPAR PARTICIPACOES SA SP ADR REP COM	ADR	90400P101	2	661	SH		OTR	12	0	0	661
UMB FINL CORP COM	Stock	902788108	0	0	SH		SOLE	18	0	0	0
UMH PPTYS INC COM	REIT	903002103	5	428	SH		OTR	12	0	0	428
UMPQUA HLDGS CORP COM	Stock	904214103	5	509	SH		OTR	12	0	0	509
UNIFIRST CORP MASS COM	Stock	904708104	7	40	SH		OTR	12	0	0	40
Unilever N V Ny Shs New	ADR	904784709	1	34	SH		OTR	12	0	0	34
Unilever N V Ny Shs New	ADR	904784709	13	248	SH		OTR	12	0	0	248
Unilever N V Ny Shs New	ADR	904784709	293	5,511	SH		OTR	7	0	0	5,511
Unilever Plc Spon ADR New	ADR	904767704	1	29	SH		OTR	12	0	0	29
Unilever Plc Spon ADR New	ADR	904767704	14	270	SH		OTR	12	0	0	270
Union Pac Corp Com	Stock	907818108	31	188	SH		OTR	12	0	0	188
Union Pac Corp Com	Stock	907818108	41	247	SH		SOLE	18	0	0	247
Union Pac Corp Com	Stock	907818108	191	1,134	SH		OTR	12	0	0	1,134
UNISYS CORP COM NEW	Stock	909214306	0	49	SH		OTR	12	0	0	49
United Bankshares Inc West Va Com	Stock	909907107	9	337	SH		OTR	12	0	0	337
United Contl Hldgs Inc Com	Stock	910047109	12	361	SH		OTR	12	0	0	361
United Fire Group Inc Com	Stock	910340108	9	327	SH		OTR	12	0	0	327
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	13	5,233	SH		OTR	12	0	0	5,233
United Parcel Service Inc Cl B	Stock	911312106	0	6	SH		SOLE	18	0	0	6
United Parcel Service Inc Cl B	Stock	911312106	6	57	SH		OTR	12	0	0	57
United Parcel Service Inc Cl B	Stock	911312106	112	1,012	SH		OTR	12	0	0	1,012
United Rentals Inc Com	Stock	911363109	5	38	SH		OTR	12	0	0	38
United Rentals Inc Com	Stock	911363109	14	97	SH		OTR	12	0	0	97
UNITED STATES CELLULAR CORP COM	Stock	911684108	0	26	SH		OTR	12	0	0	26
United States Stl Corp New Com	Stock	912909108	2	288	SH		OTR	12	0	0	288
United Technologies Corp Com	Stock	75513E101	27	446	SH		OTR	12	0	0	446
United Technologies Corp Com	Stock	75513E101	30	502	SH		SOLE	18	0	0	502
United Technologies Corp Com	Stock	75513E101	68	1,108	SH		OTR	12	0	0	1,108
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	0	3	SH		OTR	12	0	0	3
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	8	72	SH		OTR	12	0	0	72
Unitedhealth Group Inc Com	Stock	91324P102	54	184	SH		OTR	12	0	0	184
Unitedhealth Group Inc Com	Stock	91324P102	136	462	SH		SOLE	18	0	0	462
Unitedhealth Group Inc Com	Stock	91324P102	415	1,409	SH		OTR	12	0	0	1,409
UNIVAR SOLUTIONS INC COM	Stock	91336L107	8	484	SH		OTR	12	0	0	484
UNIVERSAL CORP VA COM	Stock	913456109	0	16	SH		OTR	12	0	0	16
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	5	35	SH		OTR	12	0	0	35
Universal Hlth Svcs Inc Cl B	Stock	913903100	0	10	SH		OTR	12	0	0	10
Universal Hlth Svcs Inc Cl B	Stock	913903100	7	81	SH		OTR	12	0	0	81
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	0	40	SH		OTR	12	0	0	40
Unum Group Com	Stock	91529Y106	9	597	SH		OTR	12	0	0	597
Unum Group Com	Stock	91529Y106	39	2,360	SH		OTR	12	0	0	2,360
URBAN EDGE PPTYS COM	REIT	91704F104	0	38	SH		OTR	12	0	0	38
Urban Outfitters, Inc.	Stock	917047102	216	14,200	SH		OTR	16	0	0	14,200
US Bancorp Del Com New	Stock	902973304	48	1,317	SH		OTR	12	0	0	1,317
us Foods Hldg Corp Com	Stock	912008109	1	91	SH		OTR	12	0	0	91
Utilities Select Sector Spdr Fund	ETF	81369Y886	75	1,343	SH		SOLE	19	0	0	1,343
V F Corp Com	Stock	918204108	4	80	SH		OTR	12	0	0	80
V F Corp Com	Stock	918204108	7	126	SH		OTR	12	0	0	126
VAIL RESORTS INC COM	Stock	91879Q109	0	4	SH		OTR	12	0	0	4
Vale S A ADR	ADR	91912E105	2	270	SH		OTR	12	0	0	270
Valero Energy Corp New Com	Stock	91913Y100	1	29	SH		OTR	12	0	0	29
Valero Energy Corp New Com	Stock	91913Y100	24	422	SH		OTR	12	0	0	422
Valley Natl Bancorp Com	Stock	919794107	1	246	SH		OTR	12	0	0	246
Valmont Inds Inc Com	Stock	920253101	0	7	SH		OTR	12	0	0	7
Vanguard Consumer Staples Index Fund	ETF	92204A207	150	1,008	SH		SOLE	18	0	0	1,008
Vanguard Dividend Appreciation Index Fund	ETF	921908844	218	1,863	SH		SOLE	19	0	0	1,863
Vanguard Dividend Appreciation Index Fund	ETF	921908844	2,410	20,570	SH		SOLE	18	0	0	20,570
Vanguard FTSE All-World Ex US Index Fund	ETF	922042775	2,736	57,470	SH		SOLE	18	0	0	57,470
Vanguard FTSE Developed Markets ETF	ETF	921943858	2,591	66,805	SH		SOLE	18	0	0	66,805
Vanguard FTSE Emerging Markets ETF	ETF	922042858	3,358	84,778	SH		SOLE	18	0	0	84,778
Vanguard Growth Index Fund	ETF	922908736	6,460	31,968	SH		SOLE	18	0	0	31,968
Vanguard Growth Index Fund	ETF	922908736	884	4,376	SH		SOLE	18	0	0	4,376
Vanguard High Dividend Yield Index Fund ETF Shares	ETF	921946406	164	2,082	SH		SOLE	18	0	0	2,082
Vanguard Information Technology Index Fund	ETF	92204A702	41	150	SH		SOLE	18	0	0	150
Vanguard Large-Cap Index Fund	ETF	922908637	46,558	325,583	SH		SOLE	18	0	0	325,583
Vanguard Mega Cap ETF	ETF	921910873	54	500	SH		SOLE	18	0	0	500
Vanguard Mid-Cap Index Fund	ETF	922908629	75	458	SH		OTR	12	0	0	458
Vanguard Mid-Cap Index Fund	ETF	922908629	18,063	110,205	SH		SOLE	18	0	0	110,205
Vanguard REIT ETF	ETF	922908553	0	0	SH		OTR	12	0	0	0
Vanguard REIT ETF	ETF	922908553	179	2,285	SH		SOLE	18	0	0	2,285
Vanguard Russell 2000 ETF	ETF	92206C664	67	587	SH		SOLE	18	0	0	587
Vanguard S&P 500 ETF	ETF	922908363	0	0	SH		OTR	12	0	0	0
Vanguard S&P 500 ETF	ETF	922908363	127	451	SH		SOLE	18	0	0	451
Vanguard Small-Cap Index Fund	ETF	922908751	141	967	SH		SOLE	18	0	0	967
Vanguard Total Bond Market Index	ETF	921937835	20,526	232,362	SH		SOLE	18	0	0	232,362
Vanguard Total Bond Market Index	ETF	921937835	9,731	110,159	SH		SOLE	18	0	0	110,159
Vanguard Total International Stock ETF	ETF	921909768	2,305	46,894	SH		SOLE	18	0	0	46,894
Vanguard Total International Stock ETF	ETF	921909768	8,748	177,921	SH		SOLE	18	0	0	177,921
Vanguard Total Stock Market Index Fund	ETF	922908769	6,649	42,480	SH		SOLE	18	0	0	42,480
Vanguard Total World Stock Index Fund	ETF	922042742	1,609	21,521	SH		SOLE	18	0	0	21,521
Vanguard Value Index Fund	ETF	922908744	6,535	65,622	SH		SOLE	18	0	0	65,622
VAPOTHERM INC COM	Stock	922107107	3	83	SH		OTR	12	0	0	83
Varian Med Sys Inc.	Stock	92220P105	0	5	SH		OTR	12	0	0	5
Varian Med Sys Inc.	Stock	92220P105	8	66	SH		OTR	12	0	0	66
Varian Med Sys Inc.	Stock	92220P105	61	500	SH		SOLE	18	0	0	500
VECTRUS INC COM	Stock	92242T101	5	110	SH		OTR	12	0	0	110
VEDANTA LTD SPONSORED ADR	ADR	92242Y100	16	2,866	SH		OTR	12	0	0	2,866
Veeva Sys Inc Cl A Com	Stock	922475108	0	1	SH		OTR	12	0	0	1
Veeva Sys Inc Cl A Com	Stock	922475108	31	135	SH		OTR	12	0	0	135
Ventas Inc Com	REIT	92276F100	2	61	SH		OTR	12	0	0	61
Ventas Inc Com	REIT	92276F100	18	508	SH		OTR	12	0	0	508
VERACYTE INC COM	Stock	92337F107	0	10	SH		OTR	12	0	0	10
Vereit Inc Com	REIT	92339V100	5	877	SH		OTR	12	0	0	877
VERINT SYS INC COM	Stock	92343X100	1	27	SH		OTR	12	0	0	27
Verisign Inc Com	Stock	92343E102	10	53	SH		OTR	12	0	0	53
Verisign Inc Com	Stock	92343E102	67	325	SH		OTR	12	0	0	325
Verisk Analytics Inc Com	Stock	92345Y106	5	31	SH		OTR	12	0	0	31
Verisk Analytics Inc Com	Stock	92345Y106	29	173	SH		OTR	12	0	0	173
Verizon Communications Inc.	Stock	92343V104	3	71	SH		SOLE	18	0	0	71
Verizon Communications Inc.	Stock	92343V104	45	834	SH		SOLE	19	0	0	834
Verizon Communications Inc.	Stock	92343V104	50	913	SH		OTR	12	0	0	913
Verizon Communications Inc.	Stock	92343V104	366	6,649	SH		OTR	12	0	0	6,649
VERRA MOBILITY CORP COM	Stock	92511U102	9	913	SH		OTR	12	0	0	913
VERRICA PHARMACEUTICALS INC COM	Stock	92511W108	1	144	SH		OTR	12	0	0	144
Vertex Pharmaceuticals Inc Com	Stock	92532F100	11	38	SH		OTR	12	0	0	38
Vertex Pharmaceuticals Inc Com	Stock	92532F100	106	366	SH		OTR	12	0	0	366
VIACOMCBS INC CL A	Stock	92556H107	5	228	SH		OTR	12	0	0	228
Viavi Solutions Inc Com	Stock	925550105	3	244	SH		OTR	12	0	0	244
VICI PPTYS INC COM	REIT	925652109	5	254	SH		OTR	12	0	0	254
Vipshop Hldgs Ltd Sponsored ADR	ADR	92763W103	2	104	SH		OTR	12	0	0	104
Virtu Finl Inc Cl A	Stock	928254101	4	175	SH		OTR	12	0	0	175
Virtusa Corp Com	Stock	92827P102	1	58	SH		OTR	12	0	0	58
Visa Inc Com Cl A	Stock	92826C839	71	369	SH		OTR	12	0	0	369
Visa Inc Com Cl A	Stock	92826C839	85	443	SH		SOLE	19	0	0	443
Visa Inc Com Cl A	Stock	92826C839	410	2,124	SH		SOLE	18	0	0	2,124
Visa Inc Com Cl A	Stock	92826C839	525	2,721	SH		OTR	12	0	0	2,721
VISTRA CORP COM	Stock	92840M102	5	274	SH		OTR	12	0	0	274
VMware Inc	Stock	928563402	15	102	SH		OTR	12	0	0	102
Vodafone Group Plc New Spnsr ADR	ADR	92857W308	1	92	SH		OTR	12	0	0	92
Vodafone Group Plc New Spnsr ADR	ADR	92857W308	6	389	SH		OTR	12	0	0	389
VONAGE HLDGS CORP COM	Stock	92886T201	0	97	SH		OTR	12	0	0	97
Vornado Rlty Tr Sh Ben Int	REIT	929042109	32	838	SH		OTR	12	0	0	838
Voya Finl Inc Com	Stock	929089100	23	500	SH		OTR	12	0	0	500
Vulcan Matls Co Com	Stock	929160109	4	41	SH		OTR	12	0	0	41
Vulcan Matls Co Com	Stock	929160109	15	134	SH		OTR	12	0	0	134
W & T Offshore Inc Com	Stock	92922P106	0	397	SH		OTR	12	0	0	397
W P Carey Inc Com	REIT	92936U109	6	96	SH		OTR	12	0	0	96
Wabtec Corp Com	Stock	929740108	10	190	SH		OTR	12	0	0	190
Wabtec Corp Com	Stock	929740108	23	400	SH		OTR	16	0	0	400
Wabtec Corp Com	Stock	929740108	71	1,240	SH		SOLE	18	0	0	1,240
Wabtec Corp Com	Stock	929740108	74	1,300	SH		OTR	16	0	0	1,300
Waddell & Reed Finl Inc Cl A	Stock	930059100	3	222	SH		OTR	12	0	0	222
Walgreens Boots Alliance Inc Com	Stock	931427108	118	2,792	SH		OTR	12	0	0	2,792
Wal-Mart Stores Inc Com	Stock	931142103	41	345	SH		OTR	12	0	0	345
Wal-Mart Stores Inc Com	Stock	931142103	291	2,433	SH		OTR	12	0	0	2,433
WASHINGTON FED INC COM	Stock	938824109	0	18	SH		OTR	12	0	0	18
WASHINGTON REAL ESTATE INVT TR SH BEN INT	REIT	939653101	2	94	SH		OTR	12	0	0	94
WASTE CONNECTIONS INC COM	Stock	94106B101	0	2	SH		OTR	12	0	0	2
WASTE CONNECTIONS INC COM	Stock	94106B101	3	33	SH		OTR	12	0	0	33
Waste Mgmt Inc Del Com	Stock	94106L109	6	66	SH		OTR	12	0	0	66
Waste Mgmt Inc Del Com	Stock	94106L109	100	950	SH		OTR	12	0	0	950
Waters Corp Com	Stock	941848103	1	11	SH		OTR	12	0	0	11
Waters Corp Com	Stock	941848103	11	64	SH		OTR	12	0	0	64
WATSCO INC COM	Stock	942622200	0	4	SH		OTR	12	0	0	4
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	8	104	SH		OTR	12	0	0	104
Wayfair Inc Class A	Stock	94419L101	19	99	SH		OTR	12	0	0	99
WD-40 CO COM	Stock	929236107	29	148	SH		OTR	12	0	0	148
WEBSTER FINL CORP CONN COM	Stock	947890109	9	322	SH		OTR	12	0	0	322
Wec Energy Group Inc Com	Stock	92939U106	12	147	SH		OTR	12	0	0	147
Wec Energy Group Inc Com	Stock	92939U106	45	521	SH		OTR	12	0	0	521
WEIBO CORP SPONSORED ADR	ADR	948596101	1	50	SH		OTR	12	0	0	50
Weingarten Rlty Invs Sh Ben Int	REIT	948741103	2	136	SH		OTR	12	0	0	136
WEIS MKTS INC COM	Stock	948849104	5	118	SH		OTR	12	0	0	118
Wells Fargo & Co New Com	Stock	949746101	8	317	SH		OTR	12	0	0	317
Wells Fargo & Co New Com	Stock	949746101	23	919	SH		OTR	12	0	0	919
Welltower Inc Com	REIT	95040Q104	4	82	SH		OTR	12	0	0	82
Welltower Inc Com	REIT	95040Q104	24	476	SH		OTR	12	0	0	476
Wendys Co Com	Stock	95058W100	0	12	SH		OTR	12	0	0	12
Werner Enterprises Inc Com	Stock	950755108	4	100	SH		OTR	12	0	0	100
Wesbanco Inc Com	Stock	950810101	1	53	SH		OTR	12	0	0	53
Wesco Intl Inc Com	Stock	95082P105	7	207	SH		OTR	12	0	0	207
West Pharmaceutical Svsc Inc Com	Stock	955306105	70	309	SH		OTR	12	0	0	309
Western Alliance Bancorp Com	Stock	957638109	1	48	SH		OTR	12	0	0	48
Western Asset Clym Infl Opp In Com	CEF	95766R104	8	750	SH		SOLE	18	0	0	750
Western Digital Corp Com	Stock	958102105	9	208	SH		OTR	12	0	0	208
Western Digital Corp Com	Stock	958102105	9	208	SH		OTR	12	0	0	208
Western Gas Equity Partners LP Comunt Ltd Pt	Stock	958669103	8	870	SH		SOLE	18	0	0	870
Western Gas Equity Partners LP Comunt Ltd Pt	Stock	958669103	39	3,925	SH		OTR	13	0	0	3,925
WESTERN NEW ENG BANCORP INC COM	Stock	958892101	1	206	SH		OTR	12	0	0	206
Western Un Co Com	Stock	959802109	10	493	SH		OTR	12	0	0	493
Westlake Chem Corp Com	Stock	960413102	12	225	SH		OTR	12	0	0	225
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	Stock	960417103	38	2,051	SH		SOLE	18	0	0	2,051
Westpac Bkg Corp Sponsored ADR	ADR	961214301	3	241	SH		OTR	12	0	0	241
Westpac Bkg Corp Sponsored ADR	ADR	961214301	30	2,421	SH		OTR	12	0	0	2,421
Westrock Co Com	Stock	96145D105	9	331	SH		OTR	12	0	0	331
WESTWOOD HLDGS GROUP INC COM	Stock	961765104	3	222	SH		OTR	12	0	0	222
WEX INC COM	Stock	96208T104	27	165	SH		OTR	12	0	0	165
Weyerhaeuser Co Com	REIT	962166104	2	97	SH		OTR	12	0	0	97
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	11	252	SH		OTR	12	0	0	252
WhirlPool Corp Com	Stock	963320106	4	35	SH		OTR	12	0	0	35
WHITESTONE REIT COM	REIT	966084204	1	254	SH		OTR	12	0	0	254
WILLDAN GROUP INC COM	Stock	96924N100	1	48	SH		OTR	12	0	0	48
Williams Cos Inc Com	Stock	969457100	11	603	SH		OTR	12	0	0	603
Williams Cos Inc Com	Stock	969457100	38	2,050	SH		OTR	13	0	0	2,050
Williams Cos Inc Com	Stock	969457100	47	2,509	SH		SOLE	18	0	0	2,509
Williams Cos Inc Com	Stock	969457100	66	3,499	SH		OTR	12	0	0	3,499
WILLIAMS SONOMA INC COM	Stock	969904101	1	19	SH		OTR	12	0	0	19
Willis Towers Watson Pub Ltd SHS	Stock	G96629103	0	3	SH		OTR	12	0	0	3
Willis Towers Watson Pub Ltd SHS	Stock	G96629103	39	201	SH		OTR	12	0	0	201
Wingstop Inc Com	Stock	974155103	33	242	SH		SOLE	18	0	0	242
WINTRUST FINL CORP COM	Stock	97650W108	9	210	SH		OTR	12	0	0	210
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	8	2,419	SH		OTR	12	0	0	2,419
WisdomTree Cloud Computing Fund	ETF	97717Y691	99	2,564	SH		SOLE	19	0	0	2,564
WisdomTree Invts Inc Com	Stock	97717P104	0	131	SH		OTR	12	0	0	131
WIX COM LTD SHS	Stock	M98068105	2	10	SH		OTR	12	0	0	10
WIX COM LTD SHS	Stock	M98068105	7	31	SH		OTR	12	0	0	31
WNS HLDGS LTD SPON ADR	ADR	92932M101	0	17	SH		OTR	12	0	0	17
Wolverine World Wide Inc Com	Stock	978097103	0	22	SH		OTR	12	0	0	22
Woodward Inc Com	Stock	980745103	11	145	SH		OTR	12	0	0	145
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	15	683	SH		OTR	12	0	0	683
Workday Inc Cl A	Stock	98138H101	19	106	SH		OTR	12	0	0	106
World Fuel Svcs Corp Com	Stock	981475106	1	76	SH		OTR	12	0	0	76
Wpp Plc New ADR	ADR	92937A102	1	36	SH		OTR	12	0	0	36
Wpp Plc New ADR	ADR	92937A102	8	222	SH		OTR	12	0	0	222
WPX Energy, Inc.	Stock	98212B103	10	1,623	SH		OTR	12	0	0	1,623
WPX Energy, Inc.	Stock	98212B103	103	16,200	SH		OTR	16	0	0	16,200
WRIGHT MED GROUP N V ORD SHS	Stock	N96617118	0	32	SH		OTR	12	0	0	32
WSFS FINL CORP COM	Stock	929328102	0	11	SH		OTR	12	0	0	11
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	6	153	SH		OTR	12	0	0	153
Wyndham Worldwide Corp Com	Stock	98310W108	14	523	SH		OTR	12	0	0	523
Wynn Resorts Ltd Com	Stock	983134107	8	119	SH		OTR	12	0	0	119
Xcel Energy Inc Com	Stock	98389B100	8	138	SH		OTR	12	0	0	138
Xcel Energy Inc Com	Stock	98389B100	22	359	SH		OTR	12	0	0	359
XERIS PHARMACEUTICALS INC COM	Stock	98422L107	0	147	SH		OTR	12	0	0	147
Xerox Corp Com	Stock	98421M106	0	55	SH		OTR	12	0	0	55
Xerox Corp Com	Stock	98421M106	5	348	SH		OTR	12	0	0	348
Xilinx Inc Com	Stock	983919101	8	88	SH		OTR	12	0	0	88
Xilinx Inc Com	Stock	983919101	33	341	SH		OTR	12	0	0	341
XPO LOGISTICS INC COM	Stock	983793100	0	3	SH		OTR	12	0	0	3
XPO LOGISTICS INC COM	Stock	983793100	10	142	SH		OTR	12	0	0	142
XPO LOGISTICS INC COM	Stock	983793100	42	553	SH		SOLE	18	0	0	553
XTANT MED HLDGS INC COM NEW	Stock	98420P308	126	140,838	SH		SOLE	18	0	0	140,838
Xylem Inc Com	Stock	98419M100	0	5	SH		OTR	12	0	0	5
Xylem Inc Com	Stock	98419M100	13	209	SH		OTR	12	0	0	209
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
YEXT INC COM	Stock	98585N106	1	64	SH		OTR	12	0	0	64
Y-MABS THERAPEUTICS INC COM	Stock	984241109	4	105	SH		OTR	12	0	0	105
YORK WTR CO COM	Stock	987184108	4	104	SH		OTR	12	0	0	104
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	0	59	SH		OTR	12	0	0	59
Yum Brands Inc Com	Stock	988498101	4	50	SH		OTR	12	0	0	50
Yum Brands Inc Com	Stock	988498101	18	215	SH		OTR	12	0	0	215
Yum Brands Inc Com	Stock	988498101	43	500	SH		SOLE	19	0	0	500
Yum China Holdings, Inc.	Stock	98850P109	0	4	SH		OTR	12	0	0	4
Yum China Holdings, Inc.	Stock	98850P109	20	433	SH		OTR	12	0	0	433
Yum China Holdings, Inc.	Stock	98850P109	24	500	SH		SOLE	19	0	0	500
Zebra Technologies Corp Cl A	Stock	989207105	3	13	SH		OTR	12	0	0	13
Zendesk Inc Com	Stock	98936J101	0	6	SH		OTR	12	0	0	6
Zendesk Inc Com	Stock	98936J101	7	81	SH		OTR	12	0	0	81
Zillow Group Inc CL C Cap Stk	Stock	98954M200	5	103	SH		OTR	12	0	0	103
Zimmer Biomet Hldgs Inc Com	Stock	98956P102	0	5	SH		SOLE	18	0	0	5
Zimmer Biomet Hldgs Inc Com	Stock	98956P102	4	34	SH		OTR	12	0	0	34
Zimmer Biomet Hldgs Inc Com	Stock	98956P102	17	150	SH		OTR	12	0	0	150
Zions Bancorporation Com	Stock	989701107	0	2	SH		SOLE	18	0	0	2
Zions Bancorporation Com	Stock	989701107	1	30	SH		OTR	12	0	0	30
Zions Bancorporation Com	Stock	989701107	30	884	SH		OTR	12	0	0	884
Zoetis Inc Cl A	Stock	98978V103	19	140	SH		OTR	12	0	0	140
Zoetis Inc Cl A	Stock	98978V103	52	380	SH		SOLE	18	0	0	380
Zoetis Inc Cl A	Stock	98978V103	96	703	SH		OTR	12	0	0	703
ZOGENIX INC COM NEW	Stock	98978L204	2	102	SH		OTR	12	0	0	102
Zoom Video Communications Inc Cl A	Stock	98980L101	13	53	SH		OTR	12	0	0	53
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	2	58	SH		OTR	12	0	0	58
Zuora Inc. Com Cl A	Stock	98983V106	1	95	SH		OTR	12	0	0	95
ZYNGA INC CL A	Stock	98986T108	6	686	SH		OTR	12	0	0	686