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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Amazon Com Inc Com	Stock	023135106	683	217	SH		SOLE	19	0	0	217
Amazon Com Inc Com	Stock	023135106	1,117	355	SH		SOLE	18	0	0	355
Amazon Com Inc Com	Stock	023135106	2,723	865	SH		OTR	12	0	0	865
Endo Intl Plc SHS	Stock	G30401106	0	238	SH		OTR	12	0	0	238
Cerner Corporation	Stock	156782104	2	30	SH		OTR	12	0	0	30
Cerner Corporation	Stock	156782104	22	307	SH		OTR	12	0	0	307
CBS Corp New Cl B	Stock	92556H206	0	17	SH		SOLE	18	0	0	17
CBS Corp New Cl B	Stock	92556H206	6	237	SH		OTR	12	0	0	237
CBS Corp New Cl B	Stock	92556H206	59	2,118	SH		OTR	12	0	0	2,118
CBS Corp New Cl B	Stock	92556H206	258	9,235	SH		OTR	16	0	0	9,235
Alexandria Real Estate Eq Inc Com	REIT	015271109	20	129	SH		OTR	12	0	0	129
Cubesmart Com	REIT	229663109	2	64	SH		OTR	12	0	0	64
MOMENTA PHARMACEUTICALS INC COM	Stock	60877T100	3	65	SH		OTR	12	0	0	65
Coherent Inc Com	Stock	192479103	4	39	SH		OTR	12	0	0	39
Global Pmts Inc Com	Stock	37940X102	6	35	SH		OTR	12	0	0	35
Global Pmts Inc Com	Stock	37940X102	146	824	SH		OTR	12	0	0	824
Global Pmts Inc Com	Stock	37940X102	426	2,400	SH		SOLE	18	0	0	2,400
MYOKARDIA INC COM	Stock	62857M105	1	14	SH		OTR	12	0	0	14
iShares Short Maturity Muni Bond ETF	ETF	46431W838	1,566	31,202	SH		SOLE	18	0	0	31,202
Prudential Financial, Inc.	Stock	744320102	5	82	SH		OTR	12	0	0	82
Prudential Financial, Inc.	Stock	744320102	44	704	SH		OTR	12	0	0	704
Under Armour Inc Cl A	Stock	904311107	5	467	SH		OTR	12	0	0	467
Hewlett Packard Enterprise Co Com	Stock	42824C109	15	1,679	SH		OTR	12	0	0	1,679
Sealed Air Corp New Com	Stock	81211K100	12	328	SH		OTR	12	0	0	328
Wynn Resorts Ltd Com	Stock	983134107	9	130	SH		OTR	12	0	0	130
Ulta Beauty Inc Com	Stock	90384S303	2	10	SH		OTR	12	0	0	10
Sirius Xm HldGS Inc Com	Stock	82968B103	3	597	SH		OTR	12	0	0	597
Archrock Inc Com	Stock	03957W106	5	992	SH		OTR	12	0	0	992
BOULDER GROWTH & INCOME FD INC COM	CEF	101507101	16	1,655	SH		SOLE	18	0	0	1,655
Powershares QQQ Trust, Series 1	ETF	46090E103	751	2,704	SH		SOLE	18	0	0	2,704
Powershares QQQ Trust, Series 1	ETF	46090E103	1,016	3,660	SH		SOLE	19	0	0	3,660
Stericycle Inc Com	Stock	858912108	0	4	SH		OTR	12	0	0	4
Stericycle Inc Com	Stock	858912108	8	129	SH		OTR	12	0	0	129
KURA ONCOLOGY INC COM	Stock	50127T109	4	157	SH		OTR	12	0	0	157
Technology Select Sector SPDR Fund	ETF	81369Y803	171	1,469	SH		OTR	12	0	0	1,469
Starbucks Corp Com	Stock	855244109	7	87	SH		SOLE	18	0	0	87
Starbucks Corp Com	Stock	855244109	7	93	SH		OTR	12	0	0	93
Starbucks Corp Com	Stock	855244109	111	1,300	SH		OTR	16	0	0	1,300
Starbucks Corp Com	Stock	855244109	215	2,510	SH		OTR	12	0	0	2,510
PARKE BANCORP INC COM	Stock	700885106	0	21	SH		OTR	12	0	0	21
Sempra Energy Com	Stock	816851109	0	5	SH		SOLE	18	0	0	5
Sempra Energy Com	Stock	816851109	2	24	SH		OTR	12	0	0	24
Sempra Energy Com	Stock	816851109	5	50	SH		OTR	13	0	0	50
Sempra Energy Com	Stock	816851109	36	305	SH		OTR	12	0	0	305
National Healthcare Corp Com	Stock	635906100	0	12	SH		OTR	12	0	0	12
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	0	28	SH		OTR	12	0	0	28
Public Svc Enterprise Group Com	Stock	744573106	0	18	SH		OTR	12	0	0	18
Public Svc Enterprise Group Com	Stock	744573106	42	778	SH		OTR	12	0	0	778
NORTHRIM BANCORP INC COM	Stock	666762109	0	12	SH		OTR	12	0	0	12
Old Rep Intl Corp Com	Stock	680223104	7	486	SH		OTR	12	0	0	486
COHEN & STEERS CLOSED END OPPO COM	CEF	19248P106	22	2,015	SH		SOLE	18	0	0	2,015
CHURCHILL DOWNS INC COM	Stock	171484108	14	91	SH		OTR	12	0	0	91
Square Inc Cl A	Stock	852234103	53	330	SH		SOLE	18	0	0	330
Square Inc Cl A	Stock	852234103	86	530	SH		OTR	12	0	0	530
ARENA PHARMACEUTICALS INC COM NEW	Stock	040047607	4	59	SH		OTR	12	0	0	59
Alnylam Pharmaceuticals Inc.	Stock	02043Q107	27	189	SH		OTR	12	0	0	189
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	9	754	SH		OTR	12	0	0	754
Interdigital Inc Com	Stock	45867G101	2	46	SH		OTR	12	0	0	46
Onemain Hldgs Inc Com	Stock	68268W103	2	80	SH		OTR	12	0	0	80
Deluxe Corp Com	Stock	248019101	0	30	SH		OTR	12	0	0	30
XPO Logistics Inc Com	Stock	983793100	0	3	SH		OTR	12	0	0	3
XPO Logistics Inc Com	Stock	983793100	59	698	SH		OTR	12	0	0	698
Camden Ppty Tr Sh Ben Int	REIT	133131102	4	51	SH		OTR	12	0	0	51
NEENAH INC COM	Stock	640079109	0	22	SH		OTR	12	0	0	22
Anthem Inc Com	Stock	036752103	99	369	SH		OTR	12	0	0	369
YORK WTR CO COM	Stock	987184108	2	64	SH		OTR	12	0	0	64
Ebay Inc Com	Stock	278642103	0	19	SH		OTR	12	0	0	19
Ebay Inc Com	Stock	278642103	116	2,237	SH		OTR	12	0	0	2,237
Dollar Gen Corp New Com	Stock	256677105	2	14	SH		OTR	12	0	0	14
Dollar Gen Corp New Com	Stock	256677105	231	1,102	SH		OTR	12	0	0	1,102
CHINA EASTN AIRLS LTD SPON ADR CL H	ADR	16937R104	0	16	SH		OTR	12	0	0	16
CHINA UNICOM HONG KONG SPONSORED ADR	ADR	16945R104	0	54	SH		OTR	12	0	0	54
BAR HBR BANKSHARES COM	Stock	066849100	1	60	SH		OTR	12	0	0	60
Wolverine World Wide Inc Com	Stock	978097103	0	22	SH		OTR	12	0	0	22
Ionis Pharmaceuticals Inc Com	Stock	462222100	5	111	SH		OTR	12	0	0	111
CARNIVAL PLC ADR	ADR	14365C103	2	183	SH		OTR	12	0	0	183
Hubbell Inc Com	Stock	443510607	9	72	SH		OTR	12	0	0	72
LOGITECH INTL S A SHS	Stock	H50430232	2	35	SH		OTR	12	0	0	35
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	1	67	SH		OTR	12	0	0	67
Mylan N V Eur	Stock	N59465109	11	789	SH		OTR	12	0	0	789
Willis Towers Watson Pub Ltd SHS	Stock	G96629103	0	3	SH		OTR	12	0	0	3
Willis Towers Watson Pub Ltd SHS	Stock	G96629103	40	193	SH		OTR	12	0	0	193
Monster Beverage Corp New Com	Stock	61174X109	1	23	SH		OTR	12	0	0	23
Monster Beverage Corp New Com	Stock	61174X109	47	592	SH		OTR	12	0	0	592
Vulcan Matls Co Com	Stock	929160109	0	6	SH		OTR	12	0	0	6
Vulcan Matls Co Com	Stock	929160109	19	147	SH		OTR	12	0	0	147
Johnson & Johnson	Stock	478160104	26	180	SH		OTR	12	0	0	180
Johnson & Johnson	Stock	478160104	525	3,527	SH		SOLE	18	0	0	3,527
Johnson & Johnson	Stock	478160104	902	6,062	SH		OTR	12	0	0	6,062
Akamai Technologies Inc Com	Stock	00971T101	9	83	SH		SOLE	18	0	0	83
Akamai Technologies Inc Com	Stock	00971T101	30	276	SH		OTR	12	0	0	276
Fleetcor Technologies Inc Com	Stock	339041105	1	8	SH		OTR	12	0	0	8
Fleetcor Technologies Inc Com	Stock	339041105	25	105	SH		OTR	12	0	0	105
Take-Two Interactive Software Com	Stock	874054109	11	72	SH		OTR	12	0	0	72
Seagate Technology Plc Shs	Stock	G7945M107	1	36	SH		OTR	12	0	0	36
Seagate Technology Plc Shs	Stock	G7945M107	1	38	SH		OTR	12	0	0	38
Discovery Communicatns New Com Ser C	Stock	25470F302	4	206	SH		OTR	12	0	0	206
WILLIAMS SONOMA INC COM	Stock	969904101	1	19	SH		OTR	12	0	0	19
KIRBY CORP COM	Stock	497266106	1	31	SH		OTR	12	0	0	31
LKQ Corp Com	Stock	501889208	1	41	SH		OTR	12	0	0	41
LKQ Corp Com	Stock	501889208	83	3,000	SH		SOLE	18	0	0	3,000
Waste Mgmt Inc Del Com	Stock	94106L109	2	26	SH		OTR	12	0	0	26
Waste Mgmt Inc Del Com	Stock	94106L109	111	982	SH		OTR	12	0	0	982
Covanta Hldg Corp Com	Stock	22282E102	2	362	SH		OTR	12	0	0	362
Beigene Ltd Sponsored Adr	ADR	07725L102	13	48	SH		OTR	12	0	0	48
MAGELLAN HEALTH INC COM NEW	Stock	559079207	6	88	SH		OTR	12	0	0	88
Abb Ltd Sponsored ADR	ADR	000375204	22	867	SH		OTR	12	0	0	867
Tortoise North American Pipeline Fund	ETF	56167N720	135	9,059	SH		SOLE	18	0	0	9,059
Vanguard Total Stock Market Index Fund	ETF	922908769	7,115	41,779	SH		SOLE	18	0	0	41,779
Olin Corp Com Par $1	Stock	680665205	1	134	SH		OTR	12	0	0	134
Bank Ozk Com	Stock	06417N103	0	38	SH		OTR	12	0	0	38
Bank Ozk Com	Stock	06417N103	131	6,163	SH		SOLE	18	0	0	6,163
Dexcom Inc Com	Stock	252131107	81	198	SH		OTR	12	0	0	198
CREDICORP LTD COM	Stock	G2519Y108	0	4	SH		OTR	12	0	0	4
First Bank Williamstown Nj Com	Stock	31931U102	1	192	SH		OTR	12	0	0	192
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	1	327	SH		OTR	12	0	0	327
Costco Wholesale Corporation	Stock	22160K105	11	31	SH		OTR	12	0	0	31
Costco Wholesale Corporation	Stock	22160K105	79	225	SH		SOLE	18	0	0	225
Costco Wholesale Corporation	Stock	22160K105	178	503	SH		SOLE	19	0	0	503
Costco Wholesale Corporation	Stock	22160K105	375	1,057	SH		OTR	12	0	0	1,057
SFL Corporation Ltd Shs	Stock	G7738W106	4	650	SH		OTR	12	0	0	650
Hca Holdings Inc Com	Stock	40412C101	70	562	SH		OTR	12	0	0	562
Cabot Corp Com	Stock	127055101	1	39	SH		OTR	12	0	0	39
Choice Hotels Intl Inc Com	Stock	169905106	4	55	SH		OTR	12	0	0	55
Goldman Sachs Group Inc Com	Stock	38141G104	7	38	SH		OTR	12	0	0	38
Goldman Sachs Group Inc Com	Stock	38141G104	39	196	SH		OTR	12	0	0	196
Las Vegas Sands Corp Com	Stock	517834107	1	30	SH		OTR	12	0	0	30
Las Vegas Sands Corp Com	Stock	517834107	3	72	SH		OTR	12	0	0	72
SPDR Nuveen Bloomberg Barclays St Muni Bd ETF	ETF	78468R739	2,120	42,516	SH		SOLE	18	0	0	42,516
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	8	169	SH		OTR	12	0	0	169
Noble Energy Inc Com	Stock	655044105	12	1,488	SH		OTR	12	0	0	1,488
Scotts Miracle Gro Co Cl A	Stock	810186106	11	77	SH		OTR	12	0	0	77
VERINT SYS INC COM	Stock	92343X100	1	27	SH		OTR	12	0	0	27
Watsco Inc Com	Stock	942622200	0	4	SH		OTR	12	0	0	4
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	7	338	SH		OTR	12	0	0	338
Toyota Motor Corp Sp Adr Rep2Com	ADR	892331307	50	380	SH		OTR	12	0	0	380
Pearson Plc Sponsored ADR	ADR	705015105	5	768	SH		OTR	12	0	0	768
CRH Plc ADR	ADR	12626K203	3	107	SH		OTR	12	0	0	107
Lakeland Bancorp Inc Com	Stock	511637100	0	90	SH		OTR	12	0	0	90
Royal Dutch Shell Plc Spons ADR A	ADR	780259206	14	575	SH		OTR	12	0	0	575
Royal Dutch Shell Plc Spons ADR A	ADR	780259206	26	1,053	SH		SOLE	18	0	0	1,053
Gap Inc Del Com	Stock	364760108	4	288	SH		OTR	12	0	0	288
Gap Inc Del Com	Stock	364760108	29	1,732	SH		OTR	12	0	0	1,732
Teledyne Technologies Inc Com	Stock	879360105	36	119	SH		OTR	12	0	0	119
Yum Brands Inc Com	Stock	988498101	51	568	SH		OTR	12	0	0	568
Old Dominion Fght Lines Inc Com	Stock	679580100	0	1	SH		OTR	12	0	0	1
Old Dominion Fght Lines Inc Com	Stock	679580100	34	190	SH		OTR	12	0	0	190
Knight Swift Transn HldGS Inc Cl A	Stock	499049104	2	59	SH		OTR	12	0	0	59
Under Armour Inc Cl C	Stock	904311206	8	829	SH		OTR	12	0	0	829
Boston Scientific Corp Com	Stock	101137107	120	3,141	SH		OTR	12	0	0	3,141
East West Bancorp Inc Com	Stock	27579R104	12	370	SH		OTR	12	0	0	370
F5 Networks Inc Com	Stock	315616102	7	64	SH		OTR	12	0	0	64
Sunstone Hotel Invs Inc New Com	REIT	867892101	3	386	SH		OTR	12	0	0	386
Sunstone Hotel Invs Inc New Com	REIT	867892101	88	11,124	SH		SOLE	18	0	0	11,124
VIASAT INC COM	Stock	92552V100	1	55	SH		OTR	12	0	0	55
PENNYMAC MTG INVT TR COM	REIT	70931T103	0	43	SH		OTR	12	0	0	43
Liberty Media Corp Delaware Com A Siriusxm	Stock	531229409	1	45	SH		OTR	12	0	0	45
Liberty Media Corp Delaware Com C Siriusxm	Stock	531229607	0	23	SH		OTR	12	0	0	23
Liberty Media Corp Delaware Com A Braves Grp	Stock	531229706	3	144	SH		OTR	12	0	0	144
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	1	214	SH		OTR	12	0	0	214
Procter & Gamble Company	Stock	742718109	21	158	SH		OTR	12	0	0	158
Procter & Gamble Company	Stock	742718109	138	1,000	SH		SOLE	19	0	0	1,000
Procter & Gamble Company	Stock	742718109	515	3,711	SH		SOLE	18	0	0	3,711
Procter & Gamble Company	Stock	742718109	707	5,090	SH		OTR	12	0	0	5,090
Coca Cola Co Com	Stock	191216100	10	206	SH		OTR	12	0	0	206
Coca Cola Co Com	Stock	191216100	374	7,582	SH		OTR	12	0	0	7,582
Coca Cola Co Com	Stock	191216100	488	9,900	SH		SOLE	18	0	0	9,900
POPULAR INC COM NEW	Stock	733174700	0	19	SH		OTR	12	0	0	19
ARBOR REALTY TRUST INC COM	REIT	038923108	5	438	SH		OTR	12	0	0	438
GLOBAL WTR RES INC COM	Stock	379463102	4	399	SH		OTR	12	0	0	399
General Mls Inc Com	Stock	370334104	2	43	SH		OTR	12	0	0	43
General Mls Inc Com	Stock	370334104	59	960	SH		OTR	12	0	0	960
Virtusa Corp Com	Stock	92827P102	2	58	SH		OTR	12	0	0	58
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	1	86	SH		OTR	12	0	0	86
Enterprise Prods Partners L P Com	Stock	293792107	47	2,990	SH		SOLE	18	0	0	2,990
Enterprise Prods Partners L P Com	Stock	293792107	47	3,000	SH		OTR	13	0	0	3,000
Ameren Corp Com	Stock	023608102	46	588	SH		OTR	12	0	0	588
IDEX CORP COM	Stock	45167R104	21	118	SH		OTR	12	0	0	118
PPG Inds Inc Com	Stock	693506107	5	46	SH		OTR	12	0	0	46
Occidental Pete Corp Del Com	Stock	674599105	18	1,827	SH		OTR	12	0	0	1,827
BB&T Corp Com	Stock	89832Q109	67	1,778	SH		OTR	12	0	0	1,778
United Parcel Service Inc Cl B	Stock	911312106	1	8	SH		OTR	12	0	0	8
United Parcel Service Inc Cl B	Stock	911312106	197	1,183	SH		OTR	12	0	0	1,183
United Parcel Service Inc Cl B	Stock	911312106	275	1,653	SH		SOLE	18	0	0	1,653
Acacia Communications Inc Com	Stock	00401C108	1	24	SH		OTR	12	0	0	24
INGEVITY CORP COM	Stock	45688C107	1	36	SH		OTR	12	0	0	36
ADVANCED EMISSIONS SOLUTS INC COM	Stock	00770C101	7	1,726	SH		OTR	12	0	0	1,726
Marriott Intl Inc New Cl A	Stock	571903202	145	1,573	SH		OTR	12	0	0	1,573
Vanguard REIT ETF	ETF	922908553	0	0	SH		OTR	12	0	0	0
Vanguard REIT ETF	ETF	922908553	180	2,285	SH		SOLE	18	0	0	2,285
Biogen Inc Com	Stock	09062X103	195	689	SH		OTR	12	0	0	689
Carnival Corp Paired Ctf	Stock	143658300	25	1,681	SH		OTR	12	0	0	1,681
Ventas Inc Com	REIT	92276F100	2	61	SH		OTR	12	0	0	61
Ventas Inc Com	REIT	92276F100	20	500	SH		OTR	12	0	0	500
iShares MSCI ACWI Ex US Index Fund	ETF	464288240	1,170	25,459	SH		SOLE	18	0	0	25,459
MIDLAND STS BANCORP INC ILL COM	Stock	597742105	6	497	SH		OTR	12	0	0	497
Essex Ppty Tr Inc Com	REIT	297178105	13	69	SH		OTR	12	0	0	69
Cabot Microelectronics Corp Com	Stock	12571T100	7	51	SH		OTR	12	0	0	51
Avalonbay Cmntys Inc Com	REIT	053484101	20	138	SH		OTR	12	0	0	138
HNI Corp Com	Stock	404251100	0	26	SH		OTR	12	0	0	26
J & J SNACK FOODS CORP COM	Stock	466032109	9	74	SH		OTR	12	0	0	74
Knoll Inc Com New	Stock	498904200	0	57	SH		OTR	12	0	0	57
MUELLER INDS INC COM	Stock	624756102	1	47	SH		OTR	12	0	0	47
Intel Corp Com	Stock	458140100	11	228	SH		OTR	12	0	0	228
Intel Corp Com	Stock	458140100	74	1,438	SH		SOLE	18	0	0	1,438
Intel Corp Com	Stock	458140100	385	7,444	SH		OTR	12	0	0	7,444
Prestige Brands Hldgs Inc	Stock	74112D101	0	8	SH		OTR	12	0	0	8
Perrigo Co Plc Shs	Stock	G97822103	0	7	SH		OTR	12	0	0	7
Perrigo Co Plc Shs	Stock	G97822103	9	201	SH		OTR	12	0	0	201
Reliance Steel & Aluminum Co Com	Stock	759509102	5	57	SH		OTR	12	0	0	57
BOSTON BEER INC CL A	Stock	100557107	5	6	SH		OTR	12	0	0	6
Cme Group Inc Com	Stock	12572Q105	2	12	SH		OTR	12	0	0	12
Cme Group Inc Com	Stock	12572Q105	10	60	SH		SOLE	18	0	0	60
Cme Group Inc Com	Stock	12572Q105	71	424	SH		OTR	12	0	0	424
SELECTIVE INS GROUP INC COM	Stock	816300107	1	37	SH		OTR	12	0	0	37
Western Alliance Bancorp Com	Stock	957638109	9	291	SH		OTR	12	0	0	291
Hunt JB Trans Svcs Inc Com	Stock	445658107	1	8	SH		OTR	12	0	0	8
Hunt JB Trans Svcs Inc Com	Stock	445658107	25	199	SH		OTR	12	0	0	199
BOYD GAMING CORP COM	Stock	103304101	14	486	SH		OTR	12	0	0	486
Wiley John & Sons Inc Cl A	Stock	968223206	1	37	SH		OTR	12	0	0	37
VAIL RESORTS INC COM	Stock	91879Q109	0	4	SH		OTR	12	0	0	4
REATA PHARMACEUTICALS INC CL A	Stock	75615P103	0	7	SH		OTR	12	0	0	7
MSA Safety Inc Com	Stock	553498106	158	1,179	SH		OTR	12	0	0	1,179
State Str Corp Com	Stock	857477103	2	50	SH		OTR	12	0	0	50
State Str Corp Com	Stock	857477103	90	1,526	SH		OTR	12	0	0	1,526
Medtronic Plc SHS	Stock	G5960L103	11	106	SH		OTR	12	0	0	106
Medtronic Plc SHS	Stock	G5960L103	55	536	SH		SOLE	18	0	0	536
Medtronic Plc SHS	Stock	G5960L103	284	2,738	SH		OTR	12	0	0	2,738
Clorox Co Del Com	Stock	189054109	1	7	SH		OTR	12	0	0	7
Clorox Co Del Com	Stock	189054109	67	320	SH		OTR	12	0	0	320
Comerica Inc Com	Stock	200340107	42	1,108	SH		OTR	12	0	0	1,108
Fortive Corp Com	Stock	34959J108	159	2,092	SH		OTR	12	0	0	2,092
Duke Realty Corp Com New	REIT	264411505	22	605	SH		OTR	12	0	0	605
GILDAN ACTIVEWEAR INC COM	Stock	375916103	1	64	SH		OTR	12	0	0	64
Netflix Inc Com	Stock	64110L106	10	20	SH		OTR	12	0	0	20
Netflix Inc Com	Stock	64110L106	68	137	SH		SOLE	18	0	0	137
Netflix Inc Com	Stock	64110L106	122	244	SH		SOLE	19	0	0	244
Netflix Inc Com	Stock	64110L106	386	773	SH		OTR	12	0	0	773
Paychex Inc Com	Stock	704326107	22	280	SH		OTR	12	0	0	280
Medical Pptys Trust Inc Com	REIT	58463J304	19	1,129	SH		OTR	12	0	0	1,129
Herbalife Ltd Com usd SHS	Stock	G4412G101	2	49	SH		OTR	12	0	0	49
Affiliated Managers Group Com	Stock	008252108	7	111	SH		OTR	12	0	0	111
Hormel Foods Corp Com	Stock	440452100	0	2	SH		OTR	12	0	0	2
Hormel Foods Corp Com	Stock	440452100	14	297	SH		OTR	12	0	0	297
Peoples United Financial Inc Com	Stock	712704105	15	1,488	SH		OTR	12	0	0	1,488
HANOVER INS GROUP INC COM	Stock	410867105	6	70	SH		OTR	12	0	0	70
AMERCO COM	Stock	023586100	16	46	SH		OTR	12	0	0	46
Paccar Inc Com	Stock	693718108	0	9	SH		OTR	12	0	0	9
Paccar Inc Com	Stock	693718108	64	757	SH		OTR	12	0	0	757
Blackbaud Inc Com	Stock	09227Q100	18	334	SH		OTR	12	0	0	334
CVB FINL CORP COM	Stock	126600105	3	202	SH		OTR	12	0	0	202
SEI Investments Co Com	Stock	784117103	29	581	SH		OTR	12	0	0	581
JACK IN THE BOX INC COM	Stock	466367109	0	11	SH		OTR	12	0	0	11
KINSALE CAP GROUP INC COM	Stock	49714P108	3	19	SH		OTR	12	0	0	19
SANGAMO THERAPEUTICS INC COM	Stock	800677106	3	362	SH		OTR	12	0	0	362
Equity Residential Sh Ben Int	REIT	29476L107	35	694	SH		OTR	12	0	0	694
First Hawaiian Inc Com	Stock	32051X108	3	236	SH		OTR	12	0	0	236
Advance Auto Parts Inc Com	Stock	00751Y106	19	128	SH		OTR	12	0	0	128
Hess Corp Com	Stock	42809H107	18	463	SH		OTR	12	0	0	463
Liberty Interactive Corp Qvc Gp Com Ser A	Stock	74915M100	6	847	SH		OTR	12	0	0	847
MEDPACE HLDGS INC COM	Stock	58506Q109	1	11	SH		OTR	12	0	0	11
CASS INFORMATION SYS INC COM	Stock	14808P109	0	7	SH		OTR	12	0	0	7
Cincinnati Bancorp Inc Com New	Stock	17187C102	29	3,000	SH		SOLE	18	0	0	3,000
TETRA TECH INC NEW COM	Stock	88162G103	11	117	SH		OTR	12	0	0	117
TD Ameritrade Hldg Corp Com	Stock	87236Y108	20	512	SH		OTR	12	0	0	512
Waters Corp Com	Stock	941848103	0	1	SH		OTR	12	0	0	1
Waters Corp Com	Stock	941848103	15	78	SH		OTR	12	0	0	78
POOL CORP COM	Stock	73278L105	5	15	SH		OTR	12	0	0	15
CAPITOL FED FINL INC COM	Stock	14057J101	1	146	SH		OTR	12	0	0	146
HORIZON BANCORP INC COM	Stock	440407104	0	31	SH		OTR	12	0	0	31
Lauder Estee Cos Inc Cl A	Stock	518439104	3	14	SH		OTR	12	0	0	14
Lauder Estee Cos Inc Cl A	Stock	518439104	65	301	SH		OTR	12	0	0	301
SPDR Dow Jones Global Real Estate ETF	ETF	78463X749	99	2,510	SH		SOLE	18	0	0	2,510
American Capital Agency Corp Com	REIT	00123Q104	11	815	SH		OTR	12	0	0	815
Mednax Inc Com	Stock	58502B106	9	595	SH		OTR	12	0	0	595
Prologis Inc Com	REIT	74340W103	10	105	SH		OTR	12	0	0	105
Prologis Inc Com	REIT	74340W103	193	1,918	SH		OTR	12	0	0	1,918
SUN LIFE FINANCIAL INC. COM	Stock	866796105	0	13	SH		OTR	12	0	0	13
Sanofi Sponsored ADR	ADR	80105N105	41	828	SH		OTR	12	0	0	828
Merck & Co Inc Com	Stock	58933Y105	1	15	SH		SOLE	18	0	0	15
Merck & Co Inc Com	Stock	58933Y105	11	141	SH		OTR	12	0	0	141
Merck & Co Inc Com	Stock	58933Y105	41	500	SH		SOLE	19	0	0	500
Merck & Co Inc Com	Stock	58933Y105	91	1,104	SH		OTR	16	0	0	1,104
Merck & Co Inc Com	Stock	58933Y105	569	6,870	SH		OTR	12	0	0	6,870
iShares Short-Term National Muni Bond ETF	ETF	464288158	1,427	13,201	SH		SOLE	18	0	0	13,201
Oshkosh Corp Com	Stock	688239201	4	56	SH		OTR	12	0	0	56
SPDR S&P 500 Trust	ETF	78462F103	1,300	3,882	SH		SOLE	19	0	0	3,882
SPDR S&P 500 Trust	ETF	78462F103	13,463	40,203	SH		SOLE	18	0	0	40,203
AdvanSix Inc.	Stock	00773T101	0	12	SH		OTR	12	0	0	12
AdvanSix Inc.	Stock	00773T101	0	20	SH		SOLE	19	0	0	20
McKesson Corp Com	Stock	58155Q103	1	8	SH		SOLE	18	0	0	8
McKesson Corp Com	Stock	58155Q103	1	12	SH		OTR	12	0	0	12
McKesson Corp Com	Stock	58155Q103	42	284	SH		OTR	12	0	0	284
The Trade Desk Inc Com Cl A	Stock	88339J105	21	42	SH		OTR	12	0	0	42
CAPSTAR FINL HLDGS INC COM	Stock	14070T102	0	27	SH		OTR	12	0	0	27
Ameris Bancorp Com	Stock	03076K108	5	246	SH		OTR	12	0	0	246
Rivernorth Marketplace Lending	CEF	76882B108	1,948	131,356	SH		SOLE	18	0	0	131,356
Mastercard Inc Cl A	Stock	57636Q104	14	43	SH		OTR	12	0	0	43
Mastercard Inc Cl A	Stock	57636Q104	379	1,122	SH		SOLE	19	0	0	1,122
Mastercard Inc Cl A	Stock	57636Q104	662	1,960	SH		OTR	12	0	0	1,960
Mastercard Inc Cl A	Stock	57636Q104	1,460	4,319	SH		SOLE	18	0	0	4,319
Nutanix Inc Cl A	Stock	67059N108	0	45	SH		OTR	12	0	0	45
Old Second Bancorp Inc ILL Com	Stock	680277100	0	41	SH		OTR	12	0	0	41
PEOPLES BANCORP INC COM	Stock	709789101	2	110	SH		OTR	12	0	0	110
Insperity Inc Com	Stock	45778Q107	1	26	SH		OTR	12	0	0	26
ADVANCED DISP SVCS INC DEL COM	Stock	00790X101	6	205	SH		OTR	12	0	0	205
Meritage Homes Corp Com	Stock	59001A102	1	15	SH		OTR	12	0	0	15
United Fire Group Inc Com	Stock	910340108	0	22	SH		OTR	12	0	0	22
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205	6	677	SH		OTR	12	0	0	677
First Rep Bank San Francisco CA Com	Stock	33616C100	5	47	SH		OTR	12	0	0	47
First Rep Bank San Francisco CA Com	Stock	33616C100	31	287	SH		OTR	12	0	0	287
Illinois Tool Wks Inc Com	Stock	452308109	6	32	SH		OTR	12	0	0	32
Illinois Tool Wks Inc Com	Stock	452308109	127	657	SH		OTR	12	0	0	657
Sba Communications Corp Com	REIT	78410G104	1	5	SH		OTR	12	0	0	5
Sba Communications Corp Com	REIT	78410G104	82	258	SH		OTR	12	0	0	258
United Rentals Inc Com	Stock	911363109	6	38	SH		OTR	12	0	0	38
United Rentals Inc Com	Stock	911363109	16	97	SH		OTR	12	0	0	97
Plexus Corp Com	Stock	729132100	2	29	SH		OTR	12	0	0	29
Steel Dynamics Inc Com	Stock	858119100	5	196	SH		OTR	12	0	0	196
Healthcare Svcs Grp Inc Com	Stock	421906108	5	270	SH		OTR	12	0	0	270
MONRO INC COM	Stock	610236101	0	19	SH		OTR	12	0	0	19
Nordson Corp Com	Stock	655663102	0	5	SH		OTR	12	0	0	5
Tyler Technologies Inc Com	Stock	902252105	45	130	SH		OTR	12	0	0	130
Exact Sciences Corp Com	Stock	30063P105	0	5	SH		OTR	12	0	0	5
Emerson Elec Co Com	Stock	291011104	67	1,037	SH		OTR	12	0	0	1,037
Emerson Elec Co Com	Stock	291011104	118	1,800	SH		SOLE	18	0	0	1,800
VONAGE HLDGS CORP COM	Stock	92886T201	0	97	SH		OTR	12	0	0	97
Yum China Holdings, Inc.	Stock	98850P109	0	4	SH		OTR	12	0	0	4
Yum China Holdings, Inc.	Stock	98850P109	21	402	SH		OTR	12	0	0	402
Alcoa Corp Com	Stock	013872106	2	249	SH		OTR	12	0	0	249
WESTERN NEW ENG BANCORP INC COM	Stock	958892101	1	202	SH		OTR	12	0	0	202
Torchmark Corp Com	Stock	37959E102	19	239	SH		OTR	12	0	0	239
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	1	49	SH		OTR	12	0	0	49
AMERICAN NATIONAL GROUP INC COM NEW	Stock	02772A109	4	66	SH		OTR	12	0	0	66
Avnet Inc Com	Stock	053807103	2	96	SH		OTR	12	0	0	96
Avnet Inc Com	Stock	053807103	103	4,000	SH		SOLE	18	0	0	4,000
BLACKLINE INC COM	Stock	09239B109	5	65	SH		OTR	12	0	0	65
Allstate Corp Com	Stock	020002101	41	436	SH		OTR	12	0	0	436
National Health Invs Inc Com	REIT	63633D104	6	103	SH		OTR	12	0	0	103
Diageo P L C Spon ADR New	ADR	25243Q205	13	100	SH		OTR	12	0	0	100
Annaly Cap Mgmt Inc Com	REIT	035710409	44	6,217	SH		OTR	12	0	0	6,217
Lamb Weston Hldgs Inc Com	Stock	513272104	8	132	SH		OTR	12	0	0	132
Alaska Air Group Inc Com	Stock	011659109	14	399	SH		OTR	12	0	0	399
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	19	1,020	SH		OTR	12	0	0	1,020
Horace Mann Educators Corp New Com	Stock	440327104	3	108	SH		OTR	12	0	0	108
NVR INC COM	Stock	62944T105	16	4	SH		OTR	12	0	0	4
Proassurance Corp Com	Stock	74267C106	0	49	SH		OTR	12	0	0	49
BIOTELEMETRY INC COM	Stock	090672106	6	148	SH		OTR	12	0	0	148
Signature Bk New York N Y Com	Stock	82669G104	9	120	SH		OTR	12	0	0	120
Stamps Com Inc Com New	Stock	852857200	6	27	SH		OTR	12	0	0	27
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	4	66	SH		OTR	12	0	0	66
Leggett & Platt Inc Com	Stock	524660107	17	433	SH		OTR	12	0	0	433
American Finl Group Inc Ohio Com	Stock	025932104	24	369	SH		OTR	12	0	0	369
FBL FINL GROUP INC CL A	Stock	30239F106	6	129	SH		OTR	12	0	0	129
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	1	172	SH		OTR	12	0	0	172
CONDUENT INC COM	Stock	206787103	0	227	SH		OTR	12	0	0	227
Vertex Pharmaceuticals Inc Com	Stock	92532F100	3	13	SH		OTR	12	0	0	13
Vertex Pharmaceuticals Inc Com	Stock	92532F100	112	415	SH		OTR	12	0	0	415
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	1	239	SH		OTR	12	0	0	239
Cognizant Technology Solutions Cl A	Stock	192446102	4	66	SH		OTR	12	0	0	66
Bluebird Bio Inc Com	Stock	09609G100	11	219	SH		OTR	12	0	0	219
ACI WORLDWIDE INC COM	Stock	004498101	3	125	SH		OTR	12	0	0	125
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	2	20	SH		OTR	12	0	0	20
Vistra Corp Com	Stock	92840M102	4	231	SH		OTR	12	0	0	231
Smucker J M Co Com New	Stock	832696405	0	2	SH		OTR	12	0	0	2
Smucker J M Co Com New	Stock	832696405	7	65	SH		OTR	12	0	0	65
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	0	31	SH		OTR	12	0	0	31
Lions Gate Entmnt Corp Cl B Non Vtg	Stock	535919500	0	43	SH		OTR	12	0	0	43
Lions Gate Entmnt Corp Cl B Non Vtg	Stock	535919500	297	34,100	SH		OTR	16	0	0	34,100
ATHENE HOLDING LTD CL A	Stock	G0684D107	10	307	SH		OTR	12	0	0	307
ICHOR HOLDINGS SHS	Stock	G4740B105	1	50	SH		OTR	12	0	0	50
Corning Inc Com	Stock	219350105	2	78	SH		OTR	12	0	0	78
Corning Inc Com	Stock	219350105	38	1,200	SH		SOLE	18	0	0	1,200
Corning Inc Com	Stock	219350105	65	2,014	SH		OTR	12	0	0	2,014
Corning Inc Com	Stock	219350105	153	4,750	SH		OTR	16	0	0	4,750
Cit Group Inc Com New	Stock	125581801	3	200	SH		OTR	12	0	0	200
Edwards Lifesciences Corp Com	Stock	28176E108	3	42	SH		OTR	12	0	0	42
Edwards Lifesciences Corp Com	Stock	28176E108	33	414	SH		SOLE	18	0	0	414
Edwards Lifesciences Corp Com	Stock	28176E108	90	1,128	SH		OTR	12	0	0	1,128
Park Hotels & Resorts Inc.	REIT	700517105	14	1,441	SH		OTR	12	0	0	1,441
NATUS MED INC DEL COM	Stock	639050103	1	94	SH		OTR	12	0	0	94
Bank New York Mellon Corp Com	Stock	064058100	41	1,213	SH		OTR	12	0	0	1,213
Alcoa Inc Com	Stock	443201108	2	154	SH		OTR	12	0	0	154
Westpac Bkg Corp Sponsored ADR	ADR	961214301	31	2,640	SH		OTR	12	0	0	2,640
NUVEEN S&P 500 BUY-WRITE INC COM	CEF	6706ER101	16	1,500	SH		SOLE	18	0	0	1,500
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
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT	CEF	36242L105	32	2,012	SH		SOLE	18	0	0	2,012
Davita Inc Com	Stock	23918K108	0	8	SH		OTR	12	0	0	8
Davita Inc Com	Stock	23918K108	12	148	SH		OTR	12	0	0	148
Davita Inc Com	Stock	23918K108	35	414	SH		SOLE	18	0	0	414
Verizon Communications Inc.	Stock	92343V104	16	283	SH		OTR	12	0	0	283
Verizon Communications Inc.	Stock	92343V104	49	834	SH		SOLE	19	0	0	834
Verizon Communications Inc.	Stock	92343V104	64	1,090	SH		SOLE	18	0	0	1,090
Verizon Communications Inc.	Stock	92343V104	443	7,462	SH		OTR	12	0	0	7,462
Unum Group Com	Stock	91529Y106	53	3,205	SH		OTR	12	0	0	3,205
Chubb Limited Com	Stock	H1467J104	47	406	SH		OTR	12	0	0	406
Sonoco Prods Co Com	Stock	835495102	7	153	SH		OTR	12	0	0	153
Penn Natl Gaming Inc Com	Stock	707569109	3	54	SH		OTR	12	0	0	54
Marvell Technology Group Ltd Ord	Stock	G5876H105	36	915	SH		OTR	12	0	0	915
Vale S A ADR	ADR	91912E105	2	262	SH		OTR	12	0	0	262
Agco Corp Com	Stock	001084102	1	20	SH		OTR	12	0	0	20
EVOLUTION PETE CORP COM	Stock	30049A107	0	252	SH		OTR	12	0	0	252
Fedex Corp Com	Stock	31428X106	5	23	SH		OTR	12	0	0	23
Fedex Corp Com	Stock	31428X106	139	555	SH		OTR	12	0	0	555
Fedex Corp Com	Stock	31428X106	313	1,245	SH		OTR	16	0	0	1,245
Varex Imaging Corp Com	Stock	92214X106	0	46	SH		OTR	12	0	0	46
Snap On Inc Com	Stock	833034101	3	27	SH		OTR	12	0	0	27
Pulte Group Inc Com	Stock	745867101	0	8	SH		OTR	12	0	0	8
Pulte Group Inc Com	Stock	745867101	17	387	SH		OTR	12	0	0	387
Sherwin Williams Co Com	Stock	824348106	4	6	SH		OTR	12	0	0	6
Sherwin Williams Co Com	Stock	824348106	64	93	SH		SOLE	18	0	0	93
Sherwin Williams Co Com	Stock	824348106	97	139	SH		OTR	12	0	0	139
FIRST CMNTY BANKSHARES INC VA COM	Stock	31983A103	0	17	SH		OTR	12	0	0	17
Invitation Homes Inc Com	REIT	46187W107	10	366	SH		OTR	12	0	0	366
Pepsico, Inc.	Stock	713448108	14	105	SH		OTR	12	0	0	105
Pepsico, Inc.	Stock	713448108	473	3,413	SH		OTR	12	0	0	3,413
iShares 1-3 Year Treasury Bond ETF	ETF	464287457	223	2,587	SH		SOLE	19	0	0	2,587
CLIPPER RLTY INC COM	REIT	18885T306	1	225	SH		OTR	12	0	0	225
Newell Brands Inc Com	Stock	651229106	13	793	SH		OTR	12	0	0	793
Marathon Oil Corp Com	Stock	565849106	4	1,004	SH		SOLE	18	0	0	1,004
Marathon Oil Corp Com	Stock	565849106	48	11,740	SH		OTR	12	0	0	11,740
Snap Inc Cl A	Stock	83304A106	0	13	SH		OTR	12	0	0	13
GUARANTY BANCSHARES INC TEX COM	Stock	400764106	1	47	SH		OTR	12	0	0	47
Viavi Solutions Inc Com	Stock	925550105	11	984	SH		OTR	12	0	0	984
Takeda Pharmaceutical Co Ltd Sponsored ADS	ADR	874060205	20	1,140	SH		OTR	12	0	0	1,140
Unilever N V Ny Shs New	ADR	904784709	11	193	SH		OTR	12	0	0	193
Unilever N V Ny Shs New	ADR	904784709	271	4,488	SH		SOLE	18	0	0	4,488
BEYONDSPRING INC SHS	Stock	G10830100	4	303	SH		OTR	12	0	0	303
DXC Technology Co Com	Stock	23355L106	24	1,345	SH		OTR	12	0	0	1,345
Kimberly Clark Corp Com	Stock	494368103	1	11	SH		OTR	12	0	0	11
Kimberly Clark Corp Com	Stock	494368103	60	411	SH		OTR	12	0	0	411
ALTERYX INC COM CL A	Stock	02156B103	4	43	SH		OTR	12	0	0	43
ARLINGTON ASSET INVST CORP CL A NEW	REIT	041356205	3	1,231	SH		OTR	12	0	0	1,231
Molson Coors Brewing Co Cl B	Stock	60871R209	16	502	SH		OTR	12	0	0	502
Schneider National Inc Cl B	Stock	80689H102	2	109	SH		OTR	12	0	0	109
Interpublic Group Cos Inc Com	Stock	460690100	25	1,514	SH		OTR	12	0	0	1,514
OKTA Inc Cl A	Stock	679295105	2	11	SH		OTR	12	0	0	11
OKTA Inc Cl A	Stock	679295105	82	386	SH		OTR	12	0	0	386
OKTA Inc Cl A	Stock	679295105	208	973	SH		SOLE	19	0	0	973
TE Connectivity Ltd Reg SHS	Stock	H84989104	8	83	SH		OTR	12	0	0	83
Cadence Bancorp Cl A	Stock	12739A100	0	58	SH		OTR	12	0	0	58
Honeywell International Inc.	Stock	438516106	0	1	SH		SOLE	18	0	0	1
Honeywell International Inc.	Stock	438516106	6	42	SH		OTR	12	0	0	42
Honeywell International Inc.	Stock	438516106	468	2,847	SH		OTR	12	0	0	2,847
Ingersoll-Rand Plc SHS	Stock	G8994E103	44	367	SH		OTR	12	0	0	367
SELECT ENERGY SVCS INC CL A COM	Stock	81617J301	3	848	SH		OTR	12	0	0	848
PCSB FINL CORP COM	Stock	69324R104	1	92	SH		OTR	12	0	0	92
Firstenergy Corp Com	Stock	337932107	0	22	SH		OTR	12	0	0	22
Firstenergy Corp Com	Stock	337932107	37	1,309	SH		OTR	12	0	0	1,309
Floor & Decor Hldgs Inc Cl A	Stock	339750101	4	61	SH		SOLE	18	0	0	61
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	20	3,144	SH		SOLE	18	0	0	3,144
Ford Mtr Co Del Com Par $0.01	Stock	345370860	68	10,267	SH		OTR	12	0	0	10,267
CARVANA CO CL A	Stock	146869102	19	86	SH		OTR	12	0	0	86
Omega Healthcare Invs Inc Com	REIT	681936100	4	155	SH		OTR	12	0	0	155
BIOHAVEN PHARMACTL HLDG CO LTD COM	Stock	G11196105	0	14	SH		OTR	12	0	0	14
PEABODY ENERGY CORP NEW COM	Stock	704551100	0	226	SH		OTR	12	0	0	226
FIRST BANCORP N C COM	Stock	318910106	2	108	SH		OTR	12	0	0	108
Gardner Denver HldGS Inc Com	Stock	45687V106	0	7	SH		OTR	12	0	0	7
Gardner Denver HldGS Inc Com	Stock	45687V106	9	269	SH		OTR	12	0	0	269
iShares MSCI USA Esg Optimized ETF	ETF	46435G425	248	3,261	SH		SOLE	18	0	0	3,261
US Bancorp Del Com New	Stock	902973304	60	1,701	SH		OTR	12	0	0	1,701
US Bancorp Del Com New	Stock	902973304	71	2,000	SH		SOLE	18	0	0	2,000
51JOB INC SPONSORED ADS	ADR	316827104	0	4	SH		OTR	12	0	0	4
Xcel Energy Inc Com	Stock	98389B100	2	43	SH		OTR	12	0	0	43
Xcel Energy Inc Com	Stock	98389B100	31	454	SH		OTR	12	0	0	454
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	1	46	SH		OTR	12	0	0	46
BP Plc Sponsored ADR	ADR	055622104	13	794	SH		OTR	12	0	0	794
Janus Henderson Group Plc Ord Shs	Stock	G4474Y214	15	696	SH		OTR	12	0	0	696
Home Depot Inc Com	Stock	437076102	17	62	SH		OTR	12	0	0	62
Home Depot Inc Com	Stock	437076102	199	720	SH		SOLE	19	0	0	720
Home Depot Inc Com	Stock	437076102	663	2,388	SH		OTR	12	0	0	2,388
Home Depot Inc Com	Stock	437076102	1,698	6,116	SH		SOLE	18	0	0	6,116
Baxter Intl Inc Com	Stock	071813109	114	1,422	SH		OTR	12	0	0	1,422
ALTICE USA INC CL A	Stock	02156K103	5	205	SH		OTR	12	0	0	205
SAFEHOLD INC COM	REIT	78645L100	8	144	SH		OTR	12	0	0	144
GRANITE PT MTG TR INC COM	REIT	38741L107	3	504	SH		OTR	12	0	0	504
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	5	172	SH		OTR	12	0	0	172
PANHANDLE OIL & GAS INC CL A	Stock	698477106	0	192	SH		OTR	12	0	0	192
Starwood Ppty Tr Inc Com	REIT	85571B105	8	536	SH		OTR	12	0	0	536
Automatic Data Processing Inc Com	Stock	053015103	129	925	SH		OTR	12	0	0	925
Automatic Data Processing Inc Com	Stock	053015103	278	2,000	SH		SOLE	18	0	0	2,000
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	0	46	SH		OTR	12	0	0	46
JBG Smith PPTYS Com	REIT	46590V100	1	43	SH		OTR	12	0	0	43
Fair Isaac Corp Com	Stock	303250104	3	9	SH		OTR	12	0	0	9
AKCEA THERAPEUTICS INC COM	Stock	00972L107	1	62	SH		OTR	12	0	0	62
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	8	975	SH		OTR	12	0	0	975
Brighthouse Finl Inc Com	Stock	10922N103	13	492	SH		OTR	12	0	0	492
REDFIN CORP COM	Stock	75737F108	8	169	SH		OTR	12	0	0	169
BAYCOM CORP COM	Stock	07272M107	1	134	SH		OTR	12	0	0	134
WNS HLDGS LTD SPON ADR	ADR	92932M101	1	17	SH		OTR	12	0	0	17
DowDuPont Inc. Com	Stock	26614N102	0	7	SH		SOLE	18	0	0	7
DowDuPont Inc. Com	Stock	26614N102	143	2,577	SH		OTR	12	0	0	2,577
DowDuPont Inc. Com	Stock	26614N102	260	4,700	SH		OTR	16	0	0	4,700
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
iShares Russell 2000 Value ETF	ETF	464287630	13	136	SH		SOLE	18	0	0	136
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	1	401	SH		OTR	12	0	0	401
Verisk Analytics Inc Com	Stock	92345Y106	0	1	SH		OTR	12	0	0	1
Verisk Analytics Inc Com	Stock	92345Y106	37	203	SH		OTR	12	0	0	203
Cooper Cos Inc Com New	Stock	216648402	35	106	SH		OTR	12	0	0	106
Icici Bk Ltd ADR	ADR	45104G104	3	330	SH		OTR	12	0	0	330
INFOSYS LTD SPONSORED ADR	ADR	456788108	6	470	SH		OTR	12	0	0	470
Bhp Billiton Ltd Sponsored ADR	ADR	088606108	5	110	SH		SOLE	18	0	0	110
Bhp Billiton Ltd Sponsored ADR	ADR	088606108	41	796	SH		OTR	12	0	0	796
Southern Co Com	Stock	842587107	3	68	SH		OTR	12	0	0	68
Southern Co Com	Stock	842587107	73	1,357	SH		SOLE	18	0	0	1,357
Southern Co Com	Stock	842587107	105	1,953	SH		OTR	12	0	0	1,953
ROKU INC COM CL A	Stock	77543R102	4	22	SH		OTR	12	0	0	22
PQ GROUP HLDGS INC COM	Stock	73943T103	0	73	SH		OTR	12	0	0	73
Black Knight Inc Com	Stock	09215C105	10	124	SH		OTR	12	0	0	124
RHYTHM PHARMACEUTICALS INC COM	Stock	76243J105	1	57	SH		OTR	12	0	0	57
SWITCH INC CL A	Stock	87105L104	16	1,083	SH		OTR	12	0	0	1,083
Vici Pptys Inc Com	REIT	925652109	6	293	SH		OTR	12	0	0	293
Amerisourcebergen Corp Com	Stock	03073E105	33	346	SH		OTR	12	0	0	346
Becton Dickinson & Co Com	Stock	075887109	0	1	SH		SOLE	18	0	0	1
Becton Dickinson & Co Com	Stock	075887109	83	357	SH		OTR	12	0	0	357
Retail Opportunity Invts Corp Com	REIT	76131N101	2	241	SH		OTR	12	0	0	241
Broadridge Finl Solutions Inc Com	Stock	11133T103	32	248	SH		OTR	12	0	0	248
Teck Resources Ltd	Stock	878742204	4	329	SH		OTR	12	0	0	329
Schwab U.S. Small-Cap ETF	ETF	808524607	44	650	SH		SOLE	18	0	0	650
CHILDRENS PL INC COM	Stock	168905107	8	292	SH		OTR	12	0	0	292
Keycorp New Com	Stock	493267108	53	4,507	SH		OTR	12	0	0	4,507
UNIVERSAL CORP VA COM	Stock	913456109	3	72	SH		OTR	12	0	0	72
Regions Finl Corp New Com	Stock	7591EP100	34	3,028	SH		OTR	12	0	0	3,028
Regions Finl Corp New Com	Stock	7591EP100	273	23,700	SH		OTR	16	0	0	23,700
British Amern Tob Plc Sponsored ADR	ADR	110448107	12	346	SH		OTR	12	0	0	346
iShares Russell 1000 Growth ETF	ETF	464287614	20,799	95,898	SH		SOLE	18	0	0	95,898
Laboratory Corp Amer Hldgs Com New	Stock	50540R409	0	4	SH		OTR	12	0	0	4
Laboratory Corp Amer Hldgs Com New	Stock	50540R409	21	115	SH		OTR	12	0	0	115
Schwab U.S. Broad Market ETF	ETF	808524102	36	457	SH		SOLE	18	0	0	457
Schwab International Equity ETF	ETF	808524805	67	2,134	SH		SOLE	18	0	0	2,134
Whirlpool Corp Com	Stock	963320106	6	35	SH		OTR	12	0	0	35
National Vision HldGS Inc Com	Stock	63845R107	0	21	SH		OTR	12	0	0	21
Consumer Staples Select Sector SPDR Fund	ETF	81369Y308	305	4,760	SH		SOLE	19	0	0	4,760
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	14	567	SH		OTR	12	0	0	567
Block H & R Inc Com	Stock	093671105	8	495	SH		OTR	12	0	0	495
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	0	16	SH		OTR	12	0	0	16
WEBSTER FINL CORP CONN COM	Stock	947890109	8	322	SH		OTR	12	0	0	322
MAXIMUS INC COM	Stock	577933104	9	140	SH		OTR	12	0	0	140
EVOQUA WATER TECHNOLOGIES CORP COM	Stock	30057T105	0	24	SH		OTR	12	0	0	24
SPDR Portfolio S&P 400 Mid Cap ETF	ETF	78464A847	736	22,563	SH		SOLE	18	0	0	22,563
Fortinet Inc Com	Stock	34959E109	13	118	SH		OTR	12	0	0	118
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	1	41	SH		OTR	12	0	0	41
TREX CO INC COM	Stock	89531P105	2	36	SH		OTR	12	0	0	36
CONMED CORP COM	Stock	207410101	1	25	SH		OTR	12	0	0	25
IQvia Holdings Inc Com	Stock	46266C105	0	2	SH		OTR	12	0	0	2
IQvia Holdings Inc Com	Stock	46266C105	9	62	SH		SOLE	18	0	0	62
IQvia Holdings Inc Com	Stock	46266C105	68	432	SH		OTR	12	0	0	432
Aon Plc SHS Cl A	Stock	G0403H108	108	525	SH		OTR	12	0	0	525
BANDWIDTH INC COM CL A	Stock	05988J103	3	20	SH		OTR	12	0	0	20
Steris Plc Shs Usd	Stock	G8473T100	10	59	SH		OTR	12	0	0	59
BARNES GROUP INC COM	Stock	067806109	7	219	SH		OTR	12	0	0	219
Smith A O Com	Stock	831865209	6	116	SH		OTR	12	0	0	116
Assured Guaranty Ltd Com	Stock	G0585R106	3	182	SH		OTR	12	0	0	182
UGI CORP NEW COM	Stock	902681105	18	557	SH		OTR	12	0	0	557
Centurylink Inc Com	Stock	156700106	0	8	SH		SOLE	18	0	0	8
Centurylink Inc Com	Stock	156700106	30	2,996	SH		OTR	12	0	0	2,996
Gallagher Arthur J & Co Com	Stock	363576109	27	256	SH		OTR	12	0	0	256
Atmos Energy Corp Com	Stock	049560105	25	269	SH		OTR	12	0	0	269
CENOVUS ENERGY INC COM	Stock	15135U109	0	52	SH		OTR	12	0	0	52
BRF SA SPONSORED ADR	ADR	10552T107	2	731	SH		OTR	12	0	0	731
Pebblebrook Hotel Tr Com	REIT	70509V100	1	132	SH		OTR	12	0	0	132
Henry Jack & Assoc Inc Com	Stock	426281101	3	21	SH		OTR	12	0	0	21
Pinnacle West Cap Corp Com	Stock	723484101	0	7	SH		OTR	12	0	0	7
Pinnacle West Cap Corp Com	Stock	723484101	20	270	SH		OTR	12	0	0	270
TELEFLEX INCORPORATED COM	Stock	879369106	0	1	SH		OTR	12	0	0	1
TELEFLEX INCORPORATED COM	Stock	879369106	10	30	SH		OTR	12	0	0	30
Banco Bilbao Vizcaya Argentari Sponsored ADR	ADR	05946K101	1	701	SH		OTR	12	0	0	701
Waddell & Reed Finl Inc Cl A	Stock	930059100	3	226	SH		OTR	12	0	0	226
NEWMARK GROUP INC CL A	Stock	65158N102	2	520	SH		OTR	12	0	0	520
COGNEX CORP COM	Stock	192422103	56	871	SH		OTR	12	0	0	871
AMICUS THERAPEUTICS INC COM	Stock	03152W109	2	167	SH		OTR	12	0	0	167
AVAYA HLDGS CORP COM	Stock	05351X101	2	155	SH		OTR	12	0	0	155
Lincoln Elec Hldgs Inc Com	Stock	533900106	4	44	SH		OTR	12	0	0	44
MSC Indl Direct Inc Cl A	Stock	553530106	1	19	SH		OTR	12	0	0	19
SKYWEST INC COM	Stock	830879102	6	221	SH		OTR	12	0	0	221
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	1	44	SH		OTR	12	0	0	44
TTM TECHNOLOGIES INC COM	Stock	87305R109	1	140	SH		OTR	12	0	0	140
WRIGHT MED GROUP N V ORD SHS	Stock	N96617118	0	32	SH		OTR	12	0	0	32
Centene Corp Del Com	Stock	15135B101	1	29	SH		OTR	12	0	0	29
Centene Corp Del Com	Stock	15135B101	65	1,127	SH		OTR	12	0	0	1,127
TWO HBRS INVT CORP COM NEW	REIT	90187B408	7	1,504	SH		OTR	12	0	0	1,504
NIC INC COM	Stock	62914B100	0	50	SH		OTR	12	0	0	50
Patterson Uti Energy Inc Com	Stock	703481101	6	2,270	SH		OTR	12	0	0	2,270
LEMAITRE VASCULAR INC COM	Stock	525558201	5	177	SH		OTR	12	0	0	177
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	1	51	SH		OTR	12	0	0	51
SEMTECH CORP COM	Stock	816850101	1	24	SH		OTR	12	0	0	24
United Therapeutics Corp Del Com	Stock	91307C102	0	3	SH		OTR	12	0	0	3
United Therapeutics Corp Del Com	Stock	91307C102	6	64	SH		OTR	12	0	0	64
WASTE CONNECTIONS INC COM	Stock	94106B101	0	2	SH		OTR	12	0	0	2
WASTE CONNECTIONS INC COM	Stock	94106B101	2	25	SH		OTR	12	0	0	25
Berkshire Hathaway Inc Del Cl B New	Stock	084670702	291	1,370	SH		OTR	16	0	0	1,370
Berkshire Hathaway Inc Del Cl B New	Stock	084670702	867	4,073	SH		OTR	12	0	0	4,073
Berkshire Hathaway Inc Del Cl B New	Stock	084670702	2,621	12,309	SH		SOLE	18	0	0	12,309
SERITAGE GROWTH PPTYS CL A	REIT	81752R100	5	444	SH		OTR	12	0	0	444
Adobe Sys Inc Com	Stock	00724F101	76	157	SH		SOLE	18	0	0	157
Adobe Sys Inc Com	Stock	00724F101	385	787	SH		SOLE	19	0	0	787
Adobe Sys Inc Com	Stock	00724F101	695	1,419	SH		OTR	12	0	0	1,419
Southern Copper Corp Com	Stock	84265V105	8	196	SH		OTR	12	0	0	196
Weyerhaeuser Co Com	REIT	962166104	2	97	SH		OTR	12	0	0	97
COLONY CR REAL ESTATE INC COM CL A	REIT	19625T101	1	244	SH		OTR	12	0	0	244
Exelon Corp Com	Stock	30161N101	1	53	SH		OTR	12	0	0	53
Exelon Corp Com	Stock	30161N101	40	1,126	SH		OTR	12	0	0	1,126
Alphabet Inc Cap Stk Cl A	Stock	02079K305	106	73	SH		SOLE	18	0	0	73
Alphabet Inc Cap Stk Cl A	Stock	02079K305	293	200	SH		SOLE	19	0	0	200
Alphabet Inc Cap Stk Cl A	Stock	02079K305	1,314	897	SH		OTR	12	0	0	897
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	2	65	SH		OTR	12	0	0	65
KRATON CORPORATION COM	Stock	50077C106	3	194	SH		OTR	12	0	0	194
Progressive Corp Ohio Com	Stock	743315103	2	23	SH		OTR	12	0	0	23
Progressive Corp Ohio Com	Stock	743315103	67	716	SH		OTR	12	0	0	716
James Hardie Inds Plc Sponsored Adr	ADR	47030M106	29	1,259	SH		OTR	12	0	0	1,259
TERRENO RLTY CORP COM	REIT	88146M101	10	195	SH		OTR	12	0	0	195
Pg&E Corp Com	Stock	69331C108	4	532	SH		OTR	12	0	0	532
GCI Liberty Inc Com Class A	Stock	36164V305	0	5	SH		OTR	12	0	0	5
GCI Liberty Inc Com Class A	Stock	36164V305	9	116	SH		OTR	12	0	0	116
Fiserv Inc Com	Stock	337738108	103	1,002	SH		OTR	12	0	0	1,002
O'Reilly Automotive Inc New Com	Stock	67103H107	60	132	SH		OTR	12	0	0	132
Eastman Chem Co Com	Stock	277432100	5	74	SH		OTR	12	0	0	74
Eastman Chem Co Com	Stock	277432100	64	823	SH		OTR	12	0	0	823
Principal Finl Group Inc Com	Stock	74251V102	40	1,008	SH		OTR	12	0	0	1,008
Principal Finl Group Inc Com	Stock	74251V102	80	2,000	SH		SOLE	18	0	0	2,000
Dropbox Inc Cl A	Stock	26210C104	4	217	SH		OTR	12	0	0	217
Intuit Com	Stock	461202103	6	20	SH		OTR	12	0	0	20
Intuit Com	Stock	461202103	150	462	SH		OTR	12	0	0	462
Halliburton Co Com	Stock	406216101	28	2,380	SH		OTR	12	0	0	2,380
Constellation Brands Inc Cl A	Stock	21036P108	5	28	SH		OTR	12	0	0	28
Constellation Brands Inc Cl A	Stock	21036P108	25	136	SH		OTR	12	0	0	136
Unilever Plc Spon ADR New	ADR	904767704	19	311	SH		OTR	12	0	0	311
Newmont Mining Corp Com	Stock	651639106	2	47	SH		OTR	12	0	0	47
Newmont Mining Corp Com	Stock	651639106	119	1,881	SH		OTR	12	0	0	1,881
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	1	213	SH		OTR	12	0	0	213
Aegon N V Ny Registry Sh	ADR	007924103	2	973	SH		OTR	12	0	0	973
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	0	2	SH		OTR	12	0	0	2
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	36	149	SH		OTR	12	0	0	149
CSX Corp Com	Stock	126408103	6	83	SH		OTR	12	0	0	83
CSX Corp Com	Stock	126408103	76	986	SH		OTR	12	0	0	986
CSX Corp Com	Stock	126408103	77	1,000	SH		SOLE	18	0	0	1,000
Graphic Packaging Hldg Co Com	Stock	388689101	24	1,751	SH		OTR	12	0	0	1,751
Graphic Packaging Hldg Co Com	Stock	388689101	282	20,022	SH		OTR	16	0	0	20,022
Sensata Technologies Hldng Plc Shs	Stock	G8060N102	14	343	SH		OTR	12	0	0	343
Comcast Corp New Cl A	Stock	20030N101	12	278	SH		OTR	12	0	0	278
Comcast Corp New Cl A	Stock	20030N101	103	2,244	SH		SOLE	18	0	0	2,244
Comcast Corp New Cl A	Stock	20030N101	361	7,817	SH		OTR	12	0	0	7,817
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	2	689	SH		OTR	12	0	0	689
Graftech Intl Ltd Com	Stock	384313508	1	161	SH		OTR	12	0	0	161
GENERAC HLDGS INC COM	Stock	368736104	1	8	SH		OTR	12	0	0	8
Microsoft Corp Com	Stock	594918104	97	465	SH		OTR	12	0	0	465
Microsoft Corp Com	Stock	594918104	512	2,438	SH		SOLE	19	0	0	2,438
Microsoft Corp Com	Stock	594918104	949	4,514	SH		SOLE	18	0	0	4,514
Microsoft Corp Com	Stock	594918104	3,271	15,556	SH		OTR	12	0	0	15,556
First Horizon National Corporation	Stock	320517105	60	6,396	SH		OTR	12	0	0	6,396
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	14	238	SH		OTR	12	0	0	238
Lennar Corp Cl A	Stock	526057104	0	7	SH		OTR	12	0	0	7
Lennar Corp Cl A	Stock	526057104	43	534	SH		OTR	12	0	0	534
Primerica Inc Com	Stock	74164M108	11	100	SH		OTR	12	0	0	100
CERIDIAN HCM HLDG INC COM	Stock	15677J108	1	15	SH		OTR	12	0	0	15
Valero Energy Corp New Com	Stock	91913Y100	21	502	SH		OTR	12	0	0	502
Docusign Inc.	Stock	256163106	29	137	SH		OTR	12	0	0	137
Docusign Inc.	Stock	256163106	524	2,436	SH		SOLE	19	0	0	2,436
Nvent Electric Plc Shs	Stock	G6700G107	0	34	SH		SOLE	18	0	0	34
Nvent Electric Plc Shs	Stock	G6700G107	8	507	SH		OTR	12	0	0	507
HealthStream, Inc.	Stock	42222N103	0	46	SH		OTR	12	0	0	46
Columbia Financial Inc Com	Stock	197641103	2	186	SH		OTR	12	0	0	186
Discovery Communicatns New Com Ser A	Stock	25470F104	4	198	SH		OTR	12	0	0	198
Equitable Hldgs Inc Com	Stock	29452E101	22	1,224	SH		OTR	12	0	0	1,224
HCP Inc Com	REIT	42250P103	0	16	SH		OTR	12	0	0	16
HCP Inc Com	REIT	42250P103	44	1,656	SH		OTR	12	0	0	1,656
Canadian Nat Res Ltd Com	Stock	136385101	1	94	SH		OTR	12	0	0	94
RUTHS HOSPITALITY GROUP INC COM	Stock	783332109	0	56	SH		OTR	12	0	0	56
Corepoint Lodging Inc Com	REIT	21872L104	1	315	SH		OTR	12	0	0	315
Schlumberger Ltd Com	Stock	806857108	4	306	SH		OTR	12	0	0	306
Schlumberger Ltd Com	Stock	806857108	49	3,205	SH		OTR	12	0	0	3,205
Wyndham Hotels & Resorts Inc Com	Stock	98311A105	12	250	SH		OTR	12	0	0	250
CVS Health Corp Com	Stock	126650100	5	90	SH		OTR	12	0	0	90
CVS Health Corp Com	Stock	126650100	88	1,507	SH		SOLE	18	0	0	1,507
CVS Health Corp Com	Stock	126650100	161	2,759	SH		OTR	12	0	0	2,759
Greensky Inc Cl A	Stock	39572G100	149	33,773	SH		SOLE	18	0	0	33,773
Jefferies Finl Group Inc COM	Stock	47233W109	11	641	SH		OTR	12	0	0	641
Jefferies Finl Group Inc COM	Stock	47233W109	500	27,820	SH		SOLE	18	0	0	27,820
Perspecta Inc Com	Stock	715347100	11	603	SH		OTR	12	0	0	603
DTE Energy Co Com	Stock	233331107	4	43	SH		OTR	12	0	0	43
DTE Energy Co Com	Stock	233331107	11	100	SH		SOLE	18	0	0	100
DTE Energy Co Com	Stock	233331107	37	322	SH		OTR	12	0	0	322
CENTRAL VY CMNTY BANCORP COM	Stock	155685100	9	743	SH		OTR	12	0	0	743
Evergy Inc Com	Stock	30034W106	0	2	SH		OTR	12	0	0	2
Evergy Inc Com	Stock	30034W106	30	605	SH		OTR	12	0	0	605
SPS COMMERCE INC COM	Stock	78463M107	6	80	SH		OTR	12	0	0	80
XERIS PHARMACEUTICALS INC COM	Stock	98422L107	0	147	SH		OTR	12	0	0	147
NEURONETICS INC COM	Stock	64131A105	5	1,173	SH		OTR	12	0	0	1,173
Tricida Inc Com	Stock	89610F101	280	30,950	SH		SOLE	18	0	0	30,950
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	0	21	SH		OTR	12	0	0	21
Textron Inc Com	Stock	883203101	0	3	SH		SOLE	18	0	0	3
Textron Inc Com	Stock	883203101	14	390	SH		OTR	12	0	0	390
Masco Corp Com	Stock	574599106	0	7	SH		OTR	12	0	0	7
Masco Corp Com	Stock	574599106	19	345	SH		OTR	12	0	0	345
Nisource Inc Com	Stock	65473P105	16	732	SH		OTR	12	0	0	732
Simon Ppty Group Inc New Com	REIT	828806109	5	78	SH		OTR	12	0	0	78
Simon Ppty Group Inc New Com	REIT	828806109	54	847	SH		OTR	12	0	0	847
RPM Intl Inc Com	Stock	749685103	10	125	SH		OTR	12	0	0	125
V F Corp Com	Stock	918204108	5	80	SH		SOLE	18	0	0	80
V F Corp Com	Stock	918204108	13	197	SH		OTR	12	0	0	197
Keurig Dr Pepper Inc Com	Stock	49271V100	8	324	SH		OTR	12	0	0	324
Spectrum Brands Hldgs Inc New Com	Stock	84790A105	18	328	SH		SOLE	18	0	0	328
REPLIMUNE GROUP INC COM	Stock	76029N106	0	32	SH		OTR	12	0	0	32
Ameriprise Finl Inc Com	Stock	03076C106	1	7	SH		SOLE	18	0	0	7
Ameriprise Finl Inc Com	Stock	03076C106	60	389	SH		OTR	12	0	0	389
Brown & Brown Inc Com	Stock	115236101	12	277	SH		OTR	12	0	0	277
TENABLE HLDGS INC COM	Stock	88025T102	1	28	SH		OTR	12	0	0	28
Focus Finl Partners Inc Com Cl A	Stock	34417P100	2	71	SH		OTR	12	0	0	71
Varian Med Sys Inc.	Stock	92220P105	17	99	SH		OTR	12	0	0	99
Varian Med Sys Inc.	Stock	92220P105	86	500	SH		SOLE	18	0	0	500
Garmin Ltd Shs	Stock	H2906T109	3	39	SH		OTR	12	0	0	39
Avery Dennison Corp Com	Stock	053611109	2	22	SH		OTR	12	0	0	22
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	6	1,251	SH		OTR	12	0	0	1,251
Ares Cap Corp	CEF	04010L103	48	3,500	SH		SOLE	18	0	0	3,500
Eagle Bancorp Inc MD Com	Stock	268948106	14	531	SH		OTR	12	0	0	531
Azz Inc Com	Stock	002474104	1	43	SH		OTR	12	0	0	43
EXPONENT INC COM	Stock	30214U102	8	114	SH		OTR	12	0	0	114
Merit Med Sys Inc. Com	Stock	589889104	1	27	SH		OTR	12	0	0	27
Macquarie Infrastructure Corp Com	Stock	55608B105	0	36	SH		OTR	12	0	0	36
Murphy Oil Corp Com	Stock	626717102	2	276	SH		OTR	12	0	0	276
PINDUODUO INC SPONSORED ADS	ADR	722304102	0	3	SH		OTR	12	0	0	3
ANDERSONS INC COM	Stock	034164103	2	109	SH		OTR	12	0	0	109
Aspen Technology Inc Com	Stock	045327103	13	106	SH		OTR	12	0	0	106
SAPIENS INTL CORP N V SHS	Stock	G7T16G103	0	10	SH		SOLE	18	0	0	10
BANK COMM HLDGS COM	Stock	06424J103	1	168	SH		OTR	12	0	0	168
Brookfield Property Reit Inc Cl A	REIT	11282X103	1	132	SH		OTR	12	0	0	132
TATTOOED CHEF INC COM CL A	Stock	34986F103	85	3,600	SH		SOLE	18	0	0	3,600
Berkshire Hathaway Inc Del Cl A	Stock	084670108	320	1	SH		SOLE	18	0	0	1
Elanco Animal Health Inc Com	Stock	28414H103	0	31	SH		OTR	12	0	0	31
Elanco Animal Health Inc Com	Stock	28414H103	7	263	SH		OTR	12	0	0	263
PCB BANCORP COM	Stock	740163100	0	30	SH		OTR	12	0	0	30
CBOE Global Markets Inc Com	Stock	12503M108	4	47	SH		OTR	12	0	0	47
HEARTLAND EXPRESS INC COM	Stock	422347104	0	0	SH		OTR	12	0	0	0
Nuveen Ga Div Adv Mun Fd 2 Com	CEF	67072B107	12	1,000	SH		SOLE	18	0	0	1,000
Garrett Motion Inc Com	Stock	366505105	0	50	SH		SOLE	19	0	0	50
Garrett Motion Inc Com	Stock	366505105	0	210	SH		OTR	12	0	0	210
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	1	11	SH		OTR	12	0	0	11
READY CAPITAL CORP COM	REIT	75574U101	5	485	SH		OTR	12	0	0	485
Boeing Co Com	Stock	097023105	5	31	SH		SOLE	18	0	0	31
Boeing Co Com	Stock	097023105	175	1,063	SH		OTR	12	0	0	1,063
Copart Inc Com	Stock	217204106	6	61	SH		OTR	12	0	0	61
Copart Inc Com	Stock	217204106	38	365	SH		OTR	12	0	0	365
Vanguard Small-Cap Index Fund	ETF	922908751	149	969	SH		SOLE	18	0	0	969
Vanguard Mid-Cap Index Fund	ETF	922908629	80	458	SH		OTR	12	0	0	458
Vanguard Mid-Cap Index Fund	ETF	922908629	19,692	111,721	SH		SOLE	18	0	0	111,721
Vanguard Large-Cap Index Fund	ETF	922908637	52,388	334,881	SH		SOLE	18	0	0	334,881
Nextera Energy Inc Com	Stock	65339F101	7	26	SH		OTR	12	0	0	26
Nextera Energy Inc Com	Stock	65339F101	254	915	SH		OTR	12	0	0	915
Encana Corp Com	Stock	69047Q102	6	806	SH		OTR	12	0	0	806
Cloudflare Inc Cl A Com	Stock	18915M107	277	6,770	SH		SOLE	19	0	0	6,770
LIVENT CORP COM	Stock	53814L108	0	64	SH		OTR	12	0	0	64
SILICON LABORATORIES INC COM	Stock	826919102	6	68	SH		OTR	12	0	0	68
Nike Inc Cl B	Stock	654106103	0	1	SH		SOLE	18	0	0	1
Nike Inc Cl B	Stock	654106103	9	79	SH		OTR	12	0	0	79
Nike Inc Cl B	Stock	654106103	327	2,611	SH		OTR	12	0	0	2,611
Align Technology Inc Com	Stock	016255101	36	110	SH		OTR	12	0	0	110
HUDSON PAC PPTYS INC COM	REIT	444097109	0	42	SH		OTR	12	0	0	42
Wyndham Worldwide Corp Com	Stock	98310W108	24	808	SH		OTR	12	0	0	808
Southwestern Energy Co Com	Stock	845467109	7	3,160	SH		OTR	12	0	0	3,160
Urban Outfitters, Inc.	Stock	917047102	289	13,900	SH		OTR	16	0	0	13,900
VERRA MOBILITY CORP COM	Stock	92511U102	8	913	SH		OTR	12	0	0	913
Tesla Mtrs Inc Com	Stock	88160R101	457	1,066	SH		OTR	12	0	0	1,066
Tesla Mtrs Inc Com	Stock	88160R101	461	1,075	SH		SOLE	18	0	0	1,075
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	13	495	SH		OTR	12	0	0	495
MSCI Inc Com	Stock	55354G100	41	117	SH		OTR	12	0	0	117
Resideo Technologies Inc Com	Stock	76118Y104	0	83	SH		SOLE	19	0	0	83
Resideo Technologies Inc Com	Stock	76118Y104	3	354	SH		OTR	12	0	0	354
Deckers Outdoor Corp Com	Stock	243537107	5	24	SH		OTR	12	0	0	24
FirstCash Inc Com	Stock	33767D105	8	154	SH		OTR	12	0	0	154
Linde Plc Com	Stock	G5494J103	3	14	SH		OTR	12	0	0	14
Linde Plc Com	Stock	G5494J103	163	685	SH		OTR	12	0	0	685
ARCOSA INC COM	Stock	039653100	4	98	SH		OTR	12	0	0	98
Itron Inc Com	Stock	465741106	0	13	SH		OTR	12	0	0	13
SILGAN HOLDINGS INC COM	Stock	827048109	11	309	SH		OTR	12	0	0	309
Equitrans Midstream Corporatio Com	Stock	294600101	4	496	SH		OTR	12	0	0	496
Equitrans Midstream Corporatio Com	Stock	294600101	31	3,726	SH		SOLE	18	0	0	3,726
VAPOTHERM INC COM	Stock	922107107	2	83	SH		OTR	12	0	0	83
FALCON MINERALS CORP CL A COM	Stock	30607B109	0	391	SH		OTR	12	0	0	391
Cms Energy Corp Com	Stock	125896100	0	5	SH		OTR	12	0	0	5
Cms Energy Corp Com	Stock	125896100	62	1,012	SH		OTR	12	0	0	1,012
Hilton Worldwide Hldgs Inc Com	Stock	43300A203	0	7	SH		OTR	12	0	0	7
Hilton Worldwide Hldgs Inc Com	Stock	43300A203	36	431	SH		OTR	12	0	0	431
NCR Corp New Com	Stock	62886E108	1	67	SH		OTR	12	0	0	67
Eastgroup Ppty Inc Com	REIT	277276101	24	191	SH		OTR	12	0	0	191
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	4	1,070	SH		OTR	12	0	0	1,070
GERDAU SA SPON ADR REP PFD	ADR	373737105	2	764	SH		OTR	12	0	0	764
RAMBUS INC DEL COM	Stock	750917106	2	150	SH		SOLE	18	0	0	150
MODERNA INC COM	Stock	60770K107	14	210	SH		OTR	12	0	0	210
ENVESTNET INC COM	Stock	29404K106	3	42	SH		OTR	12	0	0	42
HEALTHCARE RLTY TR COM	REIT	421946104	15	505	SH		OTR	12	0	0	505
NXP Semiconductors N V Com	Stock	N6596X109	25	205	SH		OTR	12	0	0	205
Apartment Invt & Mgmt Co Cl A	REIT	03748R754	10	318	SH		OTR	12	0	0	318
Norfolk Southern Corp Com	Stock	655844108	1	9	SH		OTR	12	0	0	9
Norfolk Southern Corp Com	Stock	655844108	271	1,267	SH		OTR	12	0	0	1,267
OGE Energy Corp Com	Stock	670837103	1	42	SH		OTR	12	0	0	42
Boston Properties Inc Com	REIT	101121101	23	294	SH		OTR	12	0	0	294
Federal Realty Invt Tr Sh Ben Int New	REIT	313747206	25	353	SH		OTR	12	0	0	353
Dell Technologies Inc Cl C	Stock	24703L202	18	268	SH		OTR	12	0	0	268
HIGHWOODS PPTYS INC COM	REIT	431284108	4	142	SH		OTR	12	0	0	142
Host Hotels & Resorts Inc Com	REIT	44107P104	7	737	SH		OTR	12	0	0	737
KIMCO RLTY CORP COM	REIT	49446R109	9	807	SH		OTR	12	0	0	807
Kilroy Rlty Corp Com	REIT	49427F108	0	5	SH		OTR	12	0	0	5
Macerich Co Com	REIT	554382101	0	109	SH		OTR	12	0	0	109
Public Storage Com	REIT	74460D109	4	19	SH		OTR	12	0	0	19
PS BUSINESS PKS INC CALIF COM	REIT	69360J107	11	95	SH		OTR	12	0	0	95
Regency Ctrs Corp Com	REIT	758849103	2	62	SH		OTR	12	0	0	62
ISTAR INC COM	REIT	45031U101	2	209	SH		OTR	12	0	0	209
Taubman Ctrs Inc Com	REIT	876664103	1	38	SH		OTR	12	0	0	38
UDR Inc Com	REIT	902653104	0	5	SH		OTR	12	0	0	5
UDR Inc Com	REIT	902653104	28	874	SH		OTR	12	0	0	874
Vornado Rlty Tr Sh Ben Int	REIT	929042109	26	790	SH		OTR	12	0	0	790
Alerian MLP ETF	ETF	00162Q452	7	400	SH		SOLE	18	0	0	400
First Intst Bancsystem Inc Com Cl A	Stock	32055Y201	0	25	SH		OTR	12	0	0	25
Newmarket Corp Com	Stock	651587107	4	14	SH		OTR	12	0	0	14
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	2	105	SH		OTR	12	0	0	105
Vanguard Consumer Staples Index Fund	ETF	92204A207	165	1,014	SH		SOLE	18	0	0	1,014
Harley Davidson Inc Com	Stock	412822108	17	729	SH		OTR	12	0	0	729
Schwab U.S. Large-Cap Value ETF	ETF	808524409	146	2,802	SH		SOLE	18	0	0	2,802
TCR2 THERAPEUTICS INC COM	Stock	87808K106	1	70	SH		OTR	12	0	0	70
Walgreens Boots Alliance Inc Com	Stock	931427108	108	3,028	SH		OTR	12	0	0	3,028
Thor Inds Inc Com	Stock	885160101	0	9	SH		OTR	12	0	0	9
Assurant Inc Com	Stock	04621X108	14	120	SH		OTR	12	0	0	120
Amphenol Corp New Cl A	Stock	032095101	23	218	SH		OTR	12	0	0	218
Acuity Brands Inc Com	Stock	00508Y102	2	21	SH		OTR	12	0	0	21
Brookfield Asset Management Inc CL A Ltd	Stock	112585104	1	55	SH		OTR	12	0	0	55
HANCOCK JOHN PFD INCOME FD III COM	CEF	41021P103	32	2,013	SH		SOLE	18	0	0	2,013
Western Asset Clym Infl Opp In Com	CEF	95766R104	8	750	SH		SOLE	18	0	0	750
Centerpoint Energy Inc Com	Stock	15189T107	47	2,456	SH		OTR	12	0	0	2,456
CARLISLE COS INC COM	Stock	142339100	5	46	SH		OTR	12	0	0	46
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	17	287	SH		OTR	12	0	0	287
Dollar Tree Inc Com	Stock	256746108	27	300	SH		OTR	12	0	0	300
Amdocs Ltd SHS	Stock	G02602103	3	66	SH		OTR	12	0	0	66
CGI INC CL A SUB VTG	Stock	12532H104	1	22	SH		OTR	12	0	0	22
Huntsman Corp Com	Stock	447011107	5	257	SH		OTR	12	0	0	257
ESCO TECHNOLOGIES INC COM	Stock	296315104	1	14	SH		OTR	12	0	0	14
International Flavors&Fragranc Com	Stock	459506101	0	2	SH		OTR	12	0	0	2
International Flavors&Fragranc Com	Stock	459506101	9	78	SH		OTR	12	0	0	78
Manpowergroup Inc Com	Stock	56418H100	1	24	SH		OTR	12	0	0	24
METHANEX CORP COM	Stock	59151K108	7	288	SH		OTR	12	0	0	288
Fox Corp Cl A Com	Stock	35137L105	4	165	SH		SOLE	18	0	0	165
Fox Corp Cl A Com	Stock	35137L105	25	901	SH		OTR	12	0	0	901
SIERRA BANCORP COM	Stock	82620P102	1	62	SH		OTR	12	0	0	62
Royal Caribbean Cruises Ltd Com	Stock	V7780T103	38	593	SH		OTR	12	0	0	593
Everest Re Group Ltd Com	Stock	G3223R108	0	5	SH		OTR	12	0	0	5
Reinsurance Group Amer Inc Com New	Stock	759351604	4	49	SH		OTR	12	0	0	49
Stanley Black & Decker Inc Com	Stock	854502101	10	64	SH		OTR	12	0	0	64
Fox Corp Cl B Com	Stock	35137L204	16	598	SH		OTR	12	0	0	598
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	10	104	SH		OTR	12	0	0	104
First Industrial Realty Trust Com	REIT	32054K103	21	537	SH		OTR	12	0	0	537
Welltower Inc Com	REIT	95040Q104	4	82	SH		OTR	12	0	0	82
Welltower Inc Com	REIT	95040Q104	26	474	SH		OTR	12	0	0	474
Dow Inc. Com	Stock	260557103	3	78	SH		OTR	12	0	0	78
Dow Inc. Com	Stock	260557103	111	2,365	SH		OTR	12	0	0	2,365
Arch Cap Group Ltd Ord	Stock	G0450A105	3	134	SH		OTR	12	0	0	134
CORMEDIX INC COM	Stock	21900C308	2	340	SH		OTR	12	0	0	340
CASSAVA SCIENCES INC COM	Stock	14817C107	11	994	SH		OTR	12	0	0	994
Lyft Inc Cl A Com	Stock	55087P104	9	352	SH		OTR	12	0	0	352
Hanesbrands Inc Com	Stock	410345102	289	18,400	SH		OTR	16	0	0	18,400
Israel Chemicals Ltd Shs	Stock	M53213100	0	133	SH		SOLE	18	0	0	133
Israel Chemicals Ltd Shs	Stock	M53213100	2	706	SH		OTR	12	0	0	706
WINTRUST FINL CORP COM	Stock	97650W108	8	211	SH		OTR	12	0	0	211
CYCLERION THERAPEUTICS INC COM	Stock	23255M105	0	4	SH		OTR	12	0	0	4
KKR & Co. L P	Stock	48251W104	3	103	SH		OTR	12	0	0	103
KKR & Co. L P	Stock	48251W104	278	8,123	SH		SOLE	18	0	0	8,123
Alcon Inc Ord Shs	Stock	H01301128	7	129	SH		OTR	12	0	0	129
ARMOUR RESIDENTIAL REIT INC COM NEW	Stock	042315507	0	89	SH		OTR	12	0	0	89
United Contl Hldgs Inc Com	Stock	910047109	11	321	SH		OTR	12	0	0	321
Pagerduty Inc Com	Stock	69553P100	1	46	SH		OTR	12	0	0	46
Zoom Video Communications Inc Cl A	Stock	98980L101	94	201	SH		OTR	12	0	0	201
Conagra Foods Inc Com	Stock	205887102	1	36	SH		SOLE	18	0	0	36
Conagra Foods Inc Com	Stock	205887102	1	49	SH		OTR	12	0	0	49
Conagra Foods Inc Com	Stock	205887102	50	1,403	SH		OTR	12	0	0	1,403
LEXINGTON REALTY TRUST COM	REIT	529043101	18	1,799	SH		OTR	12	0	0	1,799
Lyondellbasell Industries N V SHS - A -	Stock	N53745100	2	39	SH		OTR	12	0	0	39
Lyondellbasell Industries N V SHS - A -	Stock	N53745100	18	255	SH		OTR	12	0	0	255
Vanguard S&P 500 ETF	ETF	922908363	0	0	SH		OTR	12	0	0	0
Vanguard S&P 500 ETF	ETF	922908363	135	441	SH		SOLE	18	0	0	441
WHITESTONE REIT COM	REIT	966084204	2	468	SH		OTR	12	0	0	468
Beyond Meat Inc. Com	Stock	08862E109	1	8	SH		OTR	12	0	0	8
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	2	208	SH		OTR	12	0	0	208
Astrazeneca Plc Sponsored ADR	ADR	046353108	10	200	SH		SOLE	18	0	0	200
Astrazeneca Plc Sponsored ADR	ADR	046353108	92	1,687	SH		OTR	12	0	0	1,687
South Jersey Inds Inc Com	Stock	838518108	0	0	SH		OTR	12	0	0	0
Sumitomo Mitsui Finl Group Inc Sponsored ADR	ADR	86562M209	33	5,921	SH		OTR	12	0	0	5,921
Credit Suisse Group Sponsored ADR	ADR	225401108	14	1,415	SH		OTR	12	0	0	1,415
Commscope Hldg Co Inc Com	Stock	20337X109	1	187	SH		OTR	12	0	0	187
Brown Forman Corp Cl A	Stock	115637100	0	0	SH		OTR	7	0	0	0
Brown Forman Corp Cl A	Stock	115637100	10	147	SH		OTR	12	0	0	147
Brown Forman Corp Cl A	Stock	115637100	206	3,004	SH		SOLE	18	0	0	3,004
Arrow Electrs Inc Com	Stock	042735100	12	160	SH		OTR	12	0	0	160
Fifth Third Bancorp Com	Stock	316773100	54	2,565	SH		OTR	12	0	0	2,565
Fifth Third Bancorp Com	Stock	316773100	58	2,736	SH		SOLE	18	0	0	2,736
Uber Technologies Inc Com	Stock	90353T100	56	1,543	SH		OTR	12	0	0	1,543
Illumina Inc Com	Stock	452327109	1	4	SH		OTR	12	0	0	4
Illumina Inc Com	Stock	452327109	65	213	SH		OTR	12	0	0	213
Fastly Inc Cl A	Stock	31188V100	1	21	SH		OTR	12	0	0	21
Fastly Inc Cl A	Stock	31188V100	54	587	SH		SOLE	19	0	0	587
1st Source Corp Com	Stock	336901103	0	24	SH		OTR	12	0	0	24
AVANTOR INC COM	Stock	05352A100	3	159	SH		OTR	12	0	0	159
New York Mtg Tr Inc Com Par $.02	REIT	649604501	1	720	SH		OTR	12	0	0	720
Golub Capital Bdc Inc Com	CEF	38173M102	20	1,521	SH		SOLE	18	0	0	1,521
Western Un Co Com	Stock	959802109	10	486	SH		OTR	12	0	0	486
Corteva Inc Com	Stock	22052L104	0	20	SH		OTR	12	0	0	20
Corteva Inc Com	Stock	22052L104	1	39	SH		SOLE	18	0	0	39
Corteva Inc Com	Stock	22052L104	47	1,633	SH		OTR	12	0	0	1,633
AGREE REALTY CORP COM	REIT	008492100	1	27	SH		OTR	12	0	0	27
Consolidated Edison Inc Com	Stock	209115104	2	33	SH		OTR	12	0	0	33
Consolidated Edison Inc Com	Stock	209115104	37	484	SH		OTR	12	0	0	484
Booz Allen Hamilton Hldg Corp Cl A	Stock	099502106	4	51	SH		OTR	12	0	0	51
General Mtrs Co Com	Stock	37045V100	47	1,612	SH		OTR	12	0	0	1,612
General Mtrs Co Com	Stock	37045V100	269	9,100	SH		OTR	16	0	0	9,100
ITT Inc Com	Stock	45073V108	26	444	SH		OTR	12	0	0	444
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	8	111	SH		OTR	12	0	0	111
REX AMERICAN RES CORP COM	Stock	761624105	3	52	SH		OTR	12	0	0	52
Huntington Bancshares Inc Com	Stock	446150104	19	2,073	SH		OTR	12	0	0	2,073
Amcor PLC Ord	Stock	G0250X107	8	781	SH		OTR	12	0	0	781
Crowdstrike Hldgs Inc Cl A	Stock	22788C105	9	69	SH		OTR	12	0	0	69
Crowdstrike Hldgs Inc Cl A	Stock	22788C105	377	2,747	SH		SOLE	19	0	0	2,747
Targa Res Corp Com	Stock	87612G101	21	1,525	SH		OTR	13	0	0	1,525
Targa Res Corp Com	Stock	87612G101	31	2,233	SH		OTR	12	0	0	2,233
Slack Technologies Inc Com Cl A	Stock	83088V102	2	76	SH		OTR	12	0	0	76
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	1	31	SH		OTR	12	0	0	31
IAA INC COM	Stock	449253103	8	163	SH		OTR	12	0	0	163
Guggenheim S&P 500 Equal Weight ETF	ETF	46137V357	81	750	SH		SOLE	18	0	0	750
RIVERVIEW BANCORP INC COM	Stock	769397100	7	1,788	SH		OTR	12	0	0	1,788
Invesco Ultra-Short Duration ETF	ETF	46090A887	176	3,500	SH		SOLE	18	0	0	3,500
Teradyne Inc Com	Stock	880770102	1	25	SH		OTR	12	0	0	25
Teradyne Inc Com	Stock	880770102	21	265	SH		OTR	12	0	0	265
ZOGENIX INC COM NEW	Stock	98978L204	2	130	SH		OTR	12	0	0	130
RICHMOND MUT BANCORPORATION COM	Stock	76525P100	1	119	SH		OTR	12	0	0	119
Genmab A/S Sponsored Ads	ADR	372303206	26	711	SH		OTR	12	0	0	711
OWL ROCK CAPITAL CORPORATION COM	CEF	69121K104	48	4,000	SH		SOLE	18	0	0	4,000
GSX TECHEDU INC SPONSORED ADS	ADR	36257Y109	0	5	SH		OTR	12	0	0	5
Kinross Gold Corp Com No Par	Stock	496902404	10	1,163	SH		OTR	12	0	0	1,163
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	25	849	SH		OTR	12	0	0	849
Vanguard Russell 2000 ETF	ETF	92206C664	71	589	SH		SOLE	18	0	0	589
DYNATRACE INC COM NEW	Stock	268150109	3	95	SH		SOLE	18	0	0	95
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	8	605	SH		OTR	12	0	0	605
ANTERIX INC COM	Stock	03676C100	1	41	SH		OTR	12	0	0	41
Priceline Grp Inc Com New	Stock	09857L108	65	38	SH		OTR	12	0	0	38
Priceline Grp Inc Com New	Stock	09857L108	5	3	SH		OTR	12	0	0	3
COSTAMARE INC SHS	Stock	Y1771G102	9	1,563	SH		OTR	12	0	0	1,563
Wabtec Corp Com	Stock	929740108	1	26	SH		SOLE	18	0	0	26
Wabtec Corp Com	Stock	929740108	17	276	SH		OTR	12	0	0	276
Wabtec Corp Com	Stock	929740108	61	1,000	SH		OTR	16	0	0	1,000
Wabtec Corp Com	Stock	929740108	210	3,400	SH		OTR	16	0	0	3,400
Lilly Eli & Co Com	Stock	532457108	3	26	SH		OTR	12	0	0	26
Lilly Eli & Co Com	Stock	532457108	148	1,000	SH		SOLE	18	0	0	1,000
Lilly Eli & Co Com	Stock	532457108	229	1,549	SH		OTR	12	0	0	1,549
Hasbro Inc Com	Stock	418056107	11	145	SH		SOLE	18	0	0	145
Hasbro Inc Com	Stock	418056107	17	213	SH		OTR	12	0	0	213
Pilgrims Pride Corp New Com	Stock	72147K108	1	131	SH		OTR	12	0	0	131
FINANCIAL INSTNS INC COM	Stock	317585404	0	18	SH		OTR	12	0	0	18
Air Prods & Chems Inc Com	Stock	009158106	145	488	SH		OTR	12	0	0	488
AMERICAN ASSETS TR INC COM	REIT	024013104	13	548	SH		OTR	12	0	0	548
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	3	153	SH		OTR	12	0	0	153
PING IDENTITY HLDG CORP COM	Stock	72341T103	1	42	SH		OTR	12	0	0	42
Datadog Inc Cl A	Stock	23804L103	73	718	SH		SOLE	19	0	0	718
Peloton Interactive Inc Cl A Com	Stock	70614W100	1	16	SH		OTR	12	0	0	16
Peloton Interactive Inc Cl A Com	Stock	70614W100	378	3,813	SH		SOLE	18	0	0	3,813
OPORTUN FINL CORP COM	Stock	68376D104	2	196	SH		OTR	12	0	0	196
ETON PHARMACEUTICALS INC COM	Stock	29772L108	1	193	SH		OTR	12	0	0	193
Nielsen Hldgs Plc Shs Eur	Stock	G6518L108	9	648	SH		OTR	12	0	0	648
KB HOME COM	Stock	48666K109	6	160	SH		OTR	12	0	0	160
Leidos Hldgs Inc Com	Stock	525327102	7	86	SH		OTR	12	0	0	86
National Oilwell Varco Inc Com	Stock	637071101	10	1,141	SH		OTR	12	0	0	1,141
Bankunited Inc Com	Stock	06652K103	1	64	SH		OTR	12	0	0	64
Vanguard Total International Stock ETF	ETF	921909768	9,129	175,000	SH		SOLE	18	0	0	175,000
PROVIDENT BANCORP INC COM NEW	Stock	74383L105	1	145	SH		OTR	12	0	0	145
Werner Enterprises Inc Com	Stock	950755108	4	101	SH		OTR	12	0	0	101
Summit Hotel Pptys Com	REIT	866082100	3	666	SH		OTR	12	0	0	666
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	37	4,727	SH		SOLE	18	0	0	4,727
Sun Cmntys Inc Com	REIT	866674104	14	100	SH		OTR	12	0	0	100
PPL Corp Com	Stock	69351T106	10	400	SH		OTR	12	0	0	400
Pico Hldgs Inc Com New	Stock	693366205	1	141	SH		OTR	12	0	0	141
Hologic Inc Com	Stock	436440101	9	140	SH		SOLE	18	0	0	140
Hologic Inc Com	Stock	436440101	25	387	SH		OTR	12	0	0	387
LIFE STORAGE INC COM	REIT	53223X107	0	9	SH		OTR	12	0	0	9
Telephone & Data Sys Inc Com New	Stock	879433829	1	88	SH		OTR	12	0	0	88
WESTERN ASSET HIGH INCOME FD I COM	CEF	95766J102	6	1,008	SH		SOLE	18	0	0	1,008
VIACOMCBS INC CL A	Stock	92556H107	6	228	SH		OTR	12	0	0	228
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	5	202	SH		OTR	12	0	0	202
First Bancorp P R Com New	Stock	318672706	0	51	SH		OTR	12	0	0	51
CORNERSTONE ONDEMAND INC COM	Stock	21925Y103	8	221	SH		OTR	12	0	0	221
Lear Corp Com New	Stock	521865204	8	76	SH		OTR	12	0	0	76
Scorpio Tankers Inc SHS	Stock	Y7542C130	1	115	SH		OTR	12	0	0	115
Fresenius Med Care Ag&Co Kgaa Sponsored Adr	ADR	358029106	2	61	SH		OTR	12	0	0	61
Rogers Communications Inc Cl B	Stock	775109200	0	15	SH		OTR	12	0	0	15
iShares Russell 2000 ETF	ETF	464287655	1,534	10,244	SH		SOLE	18	0	0	10,244
Twilio Inc.	Stock	90138F102	1	6	SH		OTR	12	0	0	6
Twilio Inc.	Stock	90138F102	38	157	SH		OTR	12	0	0	157
Douglas Emmett Inc Com	REIT	25960P109	2	108	SH		OTR	12	0	0	108
OPEN TEXT CORP COM	Stock	683715106	2	67	SH		OTR	12	0	0	67
Huntington Ingalls Inds Inc Com	Stock	446413106	21	154	SH		OTR	12	0	0	154
Fidelity Natl Information Svcs Com	Stock	31620M106	0	1	SH		SOLE	18	0	0	1
Fidelity Natl Information Svcs Com	Stock	31620M106	10	72	SH		OTR	12	0	0	72
Fidelity Natl Information Svcs Com	Stock	31620M106	186	1,269	SH		OTR	12	0	0	1,269
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	0	32	SH		OTR	12	0	0	32
REPLIGEN CORP COM	Stock	759916109	1	10	SH		OTR	12	0	0	10
PPD INC COM	Stock	69355F102	1	30	SH		OTR	12	0	0	30
KBR INC COM	Stock	48242W106	0	38	SH		OTR	12	0	0	38
Aercap Holdings Nv SHS	Stock	N00985106	2	86	SH		OTR	12	0	0	86
Duke Energy Corp New Com	Stock	26441C204	4	51	SH		OTR	12	0	0	51
Duke Energy Corp New Com	Stock	26441C204	9	110	SH		SOLE	18	0	0	110
Duke Energy Corp New Com	Stock	26441C204	96	1,088	SH		OTR	12	0	0	1,088
Hersha Hospitality Tr Pr SHS Ben Int	REIT	427825500	3	627	SH		OTR	12	0	0	627
Digital Rlty Tr Inc Com	REIT	253868103	3	21	SH		OTR	12	0	0	21
Digital Rlty Tr Inc Com	REIT	253868103	56	387	SH		OTR	12	0	0	387
LA Z BOY INC COM	Stock	505336107	7	224	SH		OTR	12	0	0	224
Micron Technology Inc Com	Stock	595112103	1	33	SH		OTR	12	0	0	33
Micron Technology Inc Com	Stock	595112103	90	1,934	SH		OTR	12	0	0	1,934
Micron Technology Inc Com	Stock	595112103	277	5,900	SH		OTR	16	0	0	5,900
DR REDDYS LABS LTD ADR	ADR	256135203	24	356	SH		OTR	12	0	0	356
THUNDER BRDG ACQUISTION II LTD CL A SHS	Stock	G8857S116	51	5,000	SH		SOLE	18	0	0	5,000
Xerox Corp Com	Stock	98421M106	3	175	SH		OTR	12	0	0	175
Incyte Corp Com	Stock	45337C102	1	18	SH		OTR	12	0	0	18
Incyte Corp Com	Stock	45337C102	25	280	SH		OTR	12	0	0	280
Carrier Global Corporation Com	Stock	14448C104	2	67	SH		OTR	12	0	0	67
Carrier Global Corporation Com	Stock	14448C104	39	1,287	SH		OTR	12	0	0	1,287
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	9	167	SH		OTR	12	0	0	167
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	12	220	SH		SOLE	18	0	0	220
Arconic Corporation Com	Stock	03966V107	7	395	SH		OTR	12	0	0	395
ENCOMPASS HEALTH CORP COM	Stock	29261A100	28	431	SH		OTR	12	0	0	431
Aflac Inc Com	Stock	001055102	32	895	SH		OTR	12	0	0	895
Freeport-Mcmoran Inc Cl B	Stock	35671D857	16	1,081	SH		OTR	12	0	0	1,081
Freeport-Mcmoran Inc Cl B	Stock	35671D857	17	1,097	SH		SOLE	18	0	0	1,097
PETROCHINA CO LTD SPONSORED ADR	ADR	71646E100	1	51	SH		OTR	12	0	0	51
Nuance Communications Inc Com	Stock	67020Y100	0	2	SH		SOLE	18	0	0	2
Nuance Communications Inc Com	Stock	67020Y100	1	47	SH		OTR	12	0	0	47
Sysco Corp Com	Stock	871829107	33	544	SH		OTR	12	0	0	544
AVISTA CORP COM	Stock	05379B107	0	12	SH		OTR	12	0	0	12
RLJ Lodging Tr Com	REIT	74965L101	52	6,045	SH		SOLE	18	0	0	6,045
Chipotle Mexican Grill Inc Com	Stock	169656105	1	1	SH		OTR	12	0	0	1
Chipotle Mexican Grill Inc Com	Stock	169656105	53	43	SH		OTR	12	0	0	43
Madison Square Grdn Entertnmnt Cl A	Stock	55826T102	0	13	SH		OTR	12	0	0	13
Madison Square Grdn Entertnmnt Cl A	Stock	55826T102	2	30	SH		OTR	12	0	0	30
Amerisafe Inc Com	Stock	03071H100	1	19	SH		OTR	12	0	0	19
ALTABANCORP COM	Stock	744602608	1	82	SH		OTR	12	0	0	82
ULTRAPAR PARTICIPACOES SA SP ADR REP COM	ADR	90400P101	2	661	SH		OTR	12	0	0	661
Unitil Corp Com	Stock	913259107	1	36	SH		OTR	12	0	0	36
Dicks Sporting Goods Inc.	Stock	253393102	2	40	SH		OTR	12	0	0	40
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	19	540	SH		OTR	12	0	0	540
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
Skechers U S A Inc Cl A	Stock	830566105	3	109	SH		OTR	12	0	0	109
E Trade Financial Corp Com New	Stock	269246401	25	517	SH		OTR	12	0	0	517
Spirit Airls Inc Com	Stock	848577102	2	168	SH		OTR	12	0	0	168
SELECTQUOTE INC COM	Stock	816307300	0	36	SH		OTR	12	0	0	36
Nikola Corp Com	Stock	654110105	50	2,444	SH		SOLE	18	0	0	2,444
Sony Corp ADR New	ADR	835699307	42	555	SH		OTR	12	0	0	555
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	2	36	SH		OTR	12	0	0	36
On Assignment Inc Com	Stock	00191U102	3	48	SH		OTR	12	0	0	48
TTEC HLDGS INC COM	Stock	89854H102	4	82	SH		OTR	12	0	0	82
HUANENG PWR INTL INC SPON ADR H SHS	ADR	443304100	0	19	SH		OTR	12	0	0	19
Valley Natl Bancorp Com	Stock	919794107	1	247	SH		OTR	12	0	0	247
MATCH GROUP INC NEW COM	Stock	57667L107	0	5	SH		OTR	12	0	0	5
MATCH GROUP INC NEW COM	Stock	57667L107	21	194	SH		OTR	12	0	0	194
IAC INTERACTIVECORP NEW COM	Stock	44891N109	4	38	SH		OTR	12	0	0	38
Mgm Growth Pptys LLC Cl A Com	REIT	55303A105	218	7,795	SH		SOLE	18	0	0	7,795
AVIENT CORPORATION COM	Stock	05368V106	2	107	SH		OTR	12	0	0	107
Ashford Hospitality Tr Inc Com Shs	REIT	044103877	12	7,325	SH		SOLE	18	0	0	7,325
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	2	42	SH		OTR	12	0	0	42
Madden Steven Ltd Com	Stock	556269108	8	419	SH		OTR	12	0	0	419
Quanta Svcs Inc Com	Stock	74762E102	4	90	SH		OTR	12	0	0	90
Sterling Construction Co Inc Com	Stock	859241101	42	3,000	SH		SOLE	18	0	0	3,000
SYKES ENTERPRISES INC COM	Stock	871237103	3	91	SH		OTR	12	0	0	91
COCA COLA CONS INC COM	Stock	191098102	12	53	SH		OTR	12	0	0	53
II Vi Inc Com	Stock	902104108	1	27	SH		OTR	12	0	0	27
NATWEST GROUP PLC SPONS ADR 2 ORD	ADR	639057108	0	171	SH		OTR	12	0	0	171
REGAL BELOIT CORP COM	Stock	758750103	5	57	SH		OTR	12	0	0	57
American Elec Pwr Inc Com	Stock	025537101	60	738	SH		OTR	12	0	0	738
Entergy Corp New Com	Stock	29364G103	56	571	SH		OTR	12	0	0	571
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	3	58	SH		OTR	12	0	0	58
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	41	500	SH		SOLE	18	0	0	500
CNX RES CORP COM	Stock	12653C108	10	1,101	SH		OTR	12	0	0	1,101
Edison Intl Com	Stock	281020107	0	16	SH		OTR	12	0	0	16
Edison Intl Com	Stock	281020107	25	494	SH		OTR	12	0	0	494
Ericsson ADR B Sek 10	ADR	294821608	13	1,241	SH		OTR	12	0	0	1,241
MDU RES GROUP INC COM	Stock	552690109	0	13	SH		OTR	12	0	0	13
Eversource Energy Com	Stock	30040W108	27	327	SH		OTR	12	0	0	327
PNM RES INC COM	Stock	69349H107	1	48	SH		OTR	12	0	0	48
GLADSTONE LD CORP COM	REIT	376549101	2	158	SH		OTR	12	0	0	158
Brown Forman Corp Cl B	Stock	115637209	0	0	SH		OTR	7	0	0	0
Brown Forman Corp Cl B	Stock	115637209	35	469	SH		OTR	12	0	0	469
Brown Forman Corp Cl B	Stock	115637209	42	567	SH		SOLE	18	0	0	567
iShares Russell Mid-Cap Growth ETF	ETF	464287481	1,148	6,646	SH		SOLE	18	0	0	6,646
Melco Crown Entmt Ltd ADR	ADR	585464100	4	249	SH		OTR	12	0	0	249
Marathon Pete Corp Com	Stock	56585A102	15	525	SH		OTR	12	0	0	525
Marathon Pete Corp Com	Stock	56585A102	30	1,024	SH		SOLE	18	0	0	1,024
Hollyfrontier Corp Com	Stock	436106108	4	242	SH		OTR	12	0	0	242
Townebank Portsmouth Va Com	Stock	89214P109	0	46	SH		OTR	12	0	0	46
SNOWFLAKE INC CL A	Stock	833445109	251	1,000	SH		SOLE	18	0	0	1,000
Rigel Pharmaceuticals Inc Com New	Stock	766559603	0	280	SH		SOLE	19	0	0	280
Integra Lifesciences Hldgs Cp Com New	Stock	457985208	9	208	SH		OTR	12	0	0	208
Pinnacle Finl Partners Inc Com	Stock	72346Q104	9	267	SH		OTR	12	0	0	267
Alexion Pharmaceuticals Inc Com	Stock	015351109	23	209	SH		OTR	12	0	0	209
First Midwest Bancorp Del Com	Stock	320867104	2	278	SH		OTR	12	0	0	278
Pacific Premier Bancorp Com	Stock	69478X105	2	101	SH		OTR	12	0	0	101
Dunkin Brands Group Inc Com	Stock	265504100	16	198	SH		OTR	12	0	0	198
MAXAR TECHNOLOGIES INC COM	Stock	57778K105	0	35	SH		OTR	12	0	0	35
Osi Systems Inc Com	Stock	671044105	1	14	SH		OTR	12	0	0	14
CHEMED CORP NEW COM	Stock	16359R103	7	16	SH		OTR	12	0	0	16
GRAY TELEVISION INC COM	Stock	389375106	3	222	SH		OTR	12	0	0	222
Biomarin Pharmaceutical Inc Com	Stock	09061G101	6	83	SH		OTR	12	0	0	83
FNB Corp Pa Com	Stock	302520101	18	2,659	SH		OTR	12	0	0	2,659
LANDSTAR SYS INC COM	Stock	515098101	16	133	SH		OTR	12	0	0	133
Westlake Chem Corp Com	Stock	960413102	13	209	SH		OTR	12	0	0	209
S & T BANCORP INC COM	Stock	783859101	1	89	SH		OTR	12	0	0	89
Cathay Gen Bancorp Com	Stock	149150104	27	1,254	SH		OTR	12	0	0	1,254
HOME BANCSHARES INC COM	Stock	436893200	11	779	SH		OTR	12	0	0	779
Regeneron Pharmaceuticals Com	Stock	75886F107	1	3	SH		OTR	12	0	0	3
Regeneron Pharmaceuticals Com	Stock	75886F107	67	121	SH		OTR	12	0	0	121
Magellan Midstream Prtnrs LP Com Unit Rp LP	Stock	559080106	60	1,765	SH		SOLE	18	0	0	1,765
Bruker Corp Com	Stock	116794108	1	29	SH		OTR	12	0	0	29
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	1	170	SH		OTR	12	0	0	170
NEW JERSEY RES CORP COM	Stock	646025106	8	302	SH		OTR	12	0	0	302
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	1	111	SH		OTR	12	0	0	111
CIRRUS LOGIC INC COM	Stock	172755100	5	87	SH		OTR	12	0	0	87
PREFERRED APT CMNTYS INC COM	REIT	74039L103	2	404	SH		OTR	12	0	0	404
Atlassian Corp Plc Cl A	Stock	G06242104	12	70	SH		OTR	12	0	0	70
Atlassian Corp Plc Cl A	Stock	G06242104	162	892	SH		SOLE	19	0	0	892
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	2	110	SH		OTR	12	0	0	110
First Solar Inc Com	Stock	336433107	2	36	SH		OTR	12	0	0	36
SAIA INC COM	Stock	78709Y105	4	32	SH		OTR	12	0	0	32
FRANCO NEV CORP COM	Stock	351858105	0	7	SH		OTR	12	0	0	7
Vereit Inc Com	REIT	92339V100	4	768	SH		OTR	12	0	0	768
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	8	369	SH		OTR	12	0	0	369
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	0	22	SH		OTR	12	0	0	22
Spirit Aerosystems Hldgs Inc Com Cl A	Stock	848574109	1	97	SH		OTR	12	0	0	97
Dsw Inc Cl A	Stock	250565108	2	393	SH		OTR	12	0	0	393
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	1	6	SH		OTR	12	0	0	6
BOK FINL CORP COM NEW	Stock	05561Q201	12	243	SH		OTR	12	0	0	243
ERIE INDTY CO CL A	Stock	29530P102	5	24	SH		OTR	12	0	0	24
Stag Indl Inc Com	REIT	85254J102	1	42	SH		OTR	12	0	0	42
Energy Transfer Equity L P Com Ut Ltd Ptn	Stock	29273V100	20	3,830	SH		SOLE	18	0	0	3,830
Energy Transfer Equity L P Com Ut Ltd Ptn	Stock	29273V100	29	5,500	SH		OTR	13	0	0	5,500
Fortune Brands Home & Sec Inc Com	Stock	34964C106	45	530	SH		OTR	12	0	0	530
Gentex Corp Com	Stock	371901109	5	231	SH		OTR	12	0	0	231
PACIRA BIOSCIENCES COM	Stock	695127100	5	85	SH		OTR	12	0	0	85
Schwab U.S. Dividend Equity ETF	ETF	808524797	25	468	SH		SOLE	18	0	0	468
TREEHOUSE FOODS INC COM	Stock	89469A104	3	86	SH		OTR	12	0	0	86
NOVAVAX INC COM NEW	Stock	670002401	1	12	SH		OTR	12	0	0	12
Xylem Inc Com	Stock	98419M100	18	214	SH		OTR	12	0	0	214
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	1	34	SH		OTR	12	0	0	34
Ctrip Com Intl Ltd American Dep SHS	ADR	89677Q107	1	37	SH		OTR	12	0	0	37
Delphi Automotive Plc Shs	Stock	G6095L109	4	49	SH		OTR	12	0	0	49
Delphi Automotive Plc Shs	Stock	G6095L109	11	130	SH		OTR	12	0	0	130
MARRIOTT VACTINS WORLDWID CORP COM	Stock	57164Y107	0	3	SH		OTR	12	0	0	3
Hope Bancorp Inc Com	Stock	43940T109	14	1,861	SH		OTR	12	0	0	1,861
Tractor Supply Co Com	Stock	892356106	0	3	SH		OTR	12	0	0	3
Tractor Supply Co Com	Stock	892356106	28	197	SH		OTR	12	0	0	197
Michael Kors Hldgs Ltd SHS	Stock	G1890L107	1	60	SH		OTR	12	0	0	60
Zynga Inc Cl A	Stock	98986T108	6	686	SH		OTR	12	0	0	686
Electronic Arts Inc Com	Stock	285512109	3	24	SH		OTR	12	0	0	24
Electronic Arts Inc Com	Stock	285512109	61	470	SH		OTR	12	0	0	470
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	14	2,013	SH		SOLE	18	0	0	2,013
iShares Global 100 ETF	ETF	464287572	112	2,000	SH		SOLE	18	0	0	2,000
Chemical Finl Corp Com	Stock	872307103	19	826	SH		OTR	12	0	0	826
BRINKER INTL INC COM	Stock	109641100	1	37	SH		OTR	12	0	0	37
NEOGEN CORP COM	Stock	640491106	1	17	SH		OTR	12	0	0	17
Visa Inc Com Cl A	Stock	92826C839	25	129	SH		OTR	12	0	0	129
Visa Inc Com Cl A	Stock	92826C839	277	1,386	SH		SOLE	18	0	0	1,386
Visa Inc Com Cl A	Stock	92826C839	651	3,259	SH		OTR	12	0	0	3,259
INSMED INC COM PAR $.01	Stock	457669307	2	65	SH		OTR	12	0	0	65
Wendys Co Com	Stock	95058W100	0	12	SH		OTR	12	0	0	12
WPX Energy, Inc.	Stock	98212B103	7	1,623	SH		OTR	12	0	0	1,623
WPX Energy, Inc.	Stock	98212B103	112	23,000	SH		OTR	16	0	0	23,000
SJW GROUP COM	Stock	784305104	1	19	SH		OTR	12	0	0	19
Domtar Corp Com New	Stock	257559203	0	32	SH		OTR	12	0	0	32
Hershey Co	Stock	427866108	1	10	SH		OTR	12	0	0	10
Hershey Co	Stock	427866108	18	125	SH		OTR	12	0	0	125
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	9	94	SH		OTR	12	0	0	94
Matador Res Co Com	Stock	576485205	11	1,410	SH		OTR	12	0	0	1,410
POST HLDGS INC COM	Stock	737446104	0	1	SH		OTR	12	0	0	1
POST HLDGS INC COM	Stock	737446104	10	118	SH		OTR	12	0	0	118
iShares Edge MSCI Min Vol USA ETF	ETF	46429B697	175	2,760	SH		SOLE	18	0	0	2,760
WASHINGTON FED INC COM	Stock	938824109	0	18	SH		OTR	12	0	0	18
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	0	43	SH		OTR	12	0	0	43
COMSCORE INC COM	Stock	20564W105	4	2,414	SH		OTR	12	0	0	2,414
SVB Finl Group Com	Stock	78486Q101	26	111	SH		OTR	12	0	0	111
Kellogg Co Com	Stock	487836108	1	16	SH		OTR	12	0	0	16
Kellogg Co Com	Stock	487836108	3	50	SH		SOLE	18	0	0	50
Kellogg Co Com	Stock	487836108	28	442	SH		OTR	12	0	0	442
Allison Transmission HldGS Inc Com	Stock	01973R101	4	126	SH		OTR	12	0	0	126
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	1	49	SH		OTR	12	0	0	49
Vipshop Hldgs Ltd Sponsored ADR	ADR	92763W103	1	91	SH		OTR	12	0	0	91
MR COOPER GROUP INC COM	Stock	62482R107	35	1,574	SH		OTR	12	0	0	1,574
Vanguard Value Index Fund	ETF	922908744	6,492	62,126	SH		SOLE	18	0	0	62,126
Vanguard Growth Index Fund	ETF	922908736	998	4,385	SH		SOLE	18	0	0	4,385
REXNORD CORP COM	Stock	76169B102	2	81	SH		OTR	12	0	0	81
ENPHASE ENERGY INC COM	Stock	29355A107	4	52	SH		OTR	12	0	0	52
Pembina Pipeline Corp Com	Stock	706327103	2	105	SH		OTR	12	0	0	105
Pembina Pipeline Corp Com	Stock	706327103	27	1,275	SH		SOLE	18	0	0	1,275
Bhp Billiton Plc Sponsored ADR	ADR	05545E209	6	157	SH		OTR	12	0	0	157
RETAIL PPTYS AMER INC CL A	REIT	76131V202	2	385	SH		OTR	12	0	0	385
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	05965X109	1	88	SH		OTR	12	0	0	88
MRC Global Inc Com	Stock	55345K103	1	337	SH		OTR	12	0	0	337
MIDWESTONE FINL GROUP INC NEW COM	Stock	598511103	1	63	SH		OTR	12	0	0	63
Horizon Therapeutics Pub Ltd Shs	Stock	G46188101	1	25	SH		OTR	12	0	0	25
Cedar Fair L P Depositry Unit	Stock	150185106	42	1,500	SH		OTR	13	0	0	1,500
American Eqty Invt Life Hld Co Com	Stock	025676206	8	405	SH		OTR	12	0	0	405
Copa Holdings Sa Cl A	Stock	P31076105	5	109	SH		OTR	12	0	0	109
Costar Group Inc Com	Stock	22160N109	50	59	SH		OTR	12	0	0	59
Splunk Inc Com	Stock	848637104	1	6	SH		OTR	12	0	0	6
Splunk Inc Com	Stock	848637104	34	185	SH		SOLE	18	0	0	185
Splunk Inc Com	Stock	848637104	39	210	SH		OTR	12	0	0	210
SOUTHERN NATL BANCORP OF VA IN COM	Stock	843395104	8	998	SH		OTR	12	0	0	998
Mid Amer Apt Cmntys Inc Com	REIT	59522J103	10	88	SH		OTR	12	0	0	88
PROOFPOINT INC COM	Stock	743424103	3	29	SH		OTR	12	0	0	29
Harris Corp Del Com	Stock	502431109	1	9	SH		OTR	12	0	0	9
Harris Corp Del Com	Stock	502431109	44	262	SH		OTR	12	0	0	262
Spire Inc Com	Stock	84857L101	11	210	SH		OTR	12	0	0	210
Phillips 66 Com	Stock	718546104	4	79	SH		OTR	12	0	0	79
Phillips 66 Com	Stock	718546104	45	879	SH		OTR	12	0	0	879
Cheniere Energy Inc Com New	Stock	16411R208	25	561	SH		OTR	12	0	0	561
American Tower Corp New Com	REIT	03027X100	261	1,081	SH		OTR	12	0	0	1,081
Iron Mountain Inc.	REIT	46284V101	1	54	SH		OTR	12	0	0	54
Zebra Technologies Corp Cl A	Stock	989207105	3	13	SH		OTR	12	0	0	13
Elbit Sys Ltd Ord	Stock	M3760D101	3	29	SH		OTR	12	0	0	29
Eagle Materials Inc Com	Stock	26969P108	3	40	SH		OTR	12	0	0	40
SPROUTS FMRS MKT INC COM	Stock	85208M102	2	131	SH		OTR	12	0	0	131
FIRST TR ENHANCED EQTY INC FD COM	CEF	337318109	80	5,331	SH		SOLE	18	0	0	5,331
Facebook Inc Cl A	Stock	30303M102	35	137	SH		OTR	12	0	0	137
Facebook Inc Cl A	Stock	30303M102	87	336	SH		SOLE	18	0	0	336
Facebook Inc Cl A	Stock	30303M102	257	985	SH		SOLE	19	0	0	985
Facebook Inc Cl A	Stock	30303M102	1,304	4,979	SH		OTR	12	0	0	4,979
CITIZENS INC CL A	Stock	174740100	0	142	SH		OTR	12	0	0	142
Ralph Lauren Corp Cl A	Stock	751212101	2	30	SH		OTR	12	0	0	30
Hanmi Finl Corp Com New	Stock	410495204	2	326	SH		OTR	12	0	0	326
Asml Holding N V Nyregistry SHS	ADR	N07059210	62	170	SH		OTR	12	0	0	170
Ingredion Inc Com	Stock	457187102	4	54	SH		OTR	12	0	0	54
American Airls Group Inc Com	Stock	02376R102	33	2,753	SH		OTR	12	0	0	2,753
Healthcare Tr Amer Inc Cl A New	REIT	42225P501	4	185	SH		OTR	12	0	0	185
United Bankshares Inc West Va Com	Stock	909907107	7	335	SH		OTR	12	0	0	335
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	5	95	SH		OTR	12	0	0	95
Banco Santander Sa ADR	ADR	05964H105	1	794	SH		OTR	12	0	0	794
LPL FINL HLDGS INC COM	Stock	50212V100	15	200	SH		OTR	12	0	0	200
MATSON INC COM	Stock	57686G105	1	27	SH		OTR	12	0	0	27
Servicenow Inc Com	Stock	81762P102	1	4	SH		OTR	12	0	0	4
Servicenow Inc Com	Stock	81762P102	118	245	SH		SOLE	18	0	0	245
Servicenow Inc Com	Stock	81762P102	238	492	SH		OTR	12	0	0	492
Servicenow Inc Com	Stock	81762P102	763	1,575	SH		SOLE	19	0	0	1,575
Coca Cola European Partners P Shs	Stock	G25839104	0	18	SH		OTR	12	0	0	18
Wesbanco Inc Com	Stock	950810101	6	319	SH		OTR	12	0	0	319
Packaging Corp Amer Com	Stock	695156109	11	105	SH		OTR	12	0	0	105
Sarepta Therapeutics Inc Com	Stock	803607100	6	45	SH		OTR	12	0	0	45
PDC Energy Inc Com	Stock	69327R101	1	146	SH		OTR	12	0	0	146
FIRST FINL BANCORP OH COM	Stock	320209109	3	274	SH		OTR	12	0	0	274
BLACK HILLS CORP COM	Stock	092113109	1	19	SH		OTR	12	0	0	19
CHESAPEAKE UTILS CORP COM	Stock	165303108	0	0	SH		OTR	12	0	0	0
FIVE BELOW INC COM	Stock	33829M101	3	26	SH		OTR	12	0	0	26
CNO FINL GROUP INC COM	Stock	12621E103	3	234	SH		OTR	12	0	0	234
Palo Alto Networks Inc Com	Stock	697435105	1	6	SH		OTR	12	0	0	6
Palo Alto Networks Inc Com	Stock	697435105	30	123	SH		OTR	12	0	0	123
Toll Brothers Inc Com	Stock	889478103	10	224	SH		OTR	12	0	0	224
CHUYS HLDGS INC COM	Stock	171604101	0	37	SH		OTR	12	0	0	37
MGP INGREDIENTS INC NEW COM	Stock	55303J106	3	91	SH		OTR	12	0	0	91
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	3	665	SH		OTR	12	0	0	665
Jabil Circuit Inc Com	Stock	466313103	3	104	SH		OTR	12	0	0	104
Epam Sys Inc Com	Stock	29414B104	1	4	SH		OTR	12	0	0	4
Epam Sys Inc Com	Stock	29414B104	49	154	SH		OTR	12	0	0	154
FMC Corp Com New	Stock	302491303	0	8	SH		OTR	12	0	0	8
FMC Corp Com New	Stock	302491303	29	278	SH		OTR	12	0	0	278
Texas Capital Bancshares Inc Com	Stock	88224Q107	1	64	SH		OTR	12	0	0	64
Par Pacific Holdings Inc Com New	Stock	69888T207	6	1,003	SH		OTR	12	0	0	1,003
HERITAGE COMM CORP COM	Stock	426927109	2	371	SH		OTR	12	0	0	371
WASHINGTON REAL ESTATE INVT TR SH BEN INT	REIT	939653101	1	87	SH		OTR	12	0	0	87
Spirit Rlty Cap Inc New Com	REIT	84860W300	6	182	SH		OTR	12	0	0	182
Mondelez Intl Inc Cl A	Stock	609207105	5	91	SH		OTR	12	0	0	91
Mondelez Intl Inc Cl A	Stock	609207105	7	138	SH		SOLE	18	0	0	138
Mondelez Intl Inc Cl A	Stock	609207105	278	4,845	SH		OTR	12	0	0	4,845
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	2	65	SH		OTR	12	0	0	65
RUSH ENTERPRISES INC CL A	Stock	781846209	0	18	SH		OTR	12	0	0	18
PVH Corp Com	Stock	693656100	1	22	SH		OTR	12	0	0	22
PVH Corp Com	Stock	693656100	4	76	SH		OTR	12	0	0	76
MIDDLEBY CORP COM	Stock	596278101	2	30	SH		OTR	12	0	0	30
BALCHEM CORP COM	Stock	057665200	1	12	SH		OTR	12	0	0	12
MANTECH INTL CORP CL A	Stock	564563104	2	31	SH		OTR	12	0	0	31
INNOSPEC INC COM	Stock	45768S105	0	9	SH		OTR	12	0	0	9
W P Carey Inc Com	REIT	92936U109	6	96	SH		OTR	12	0	0	96
Pentair Plc SHS	Stock	G7S00T104	5	113	SH		OTR	12	0	0	113
Pentair Plc SHS	Stock	G7S00T104	17	372	SH		OTR	12	0	0	372
Broadcom Ltd SHS	Stock	11135F101	7	21	SH		SOLE	18	0	0	21
Broadcom Ltd SHS	Stock	11135F101	301	828	SH		OTR	12	0	0	828
Berry Global Group Inc Com	Stock	08579W103	3	72	SH		OTR	12	0	0	72
Workday Inc Cl A	Stock	98138H101	28	131	SH		OTR	12	0	0	131
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	1	73	SH		OTR	12	0	0	73
Diamondback Energy Inc Com	Stock	25278X109	21	699	SH		OTR	12	0	0	699
UNIFIRST CORP MASS COM	Stock	904708104	7	40	SH		OTR	12	0	0	40
Nustar Energy LP Unit Com	Stock	67058H102	7	728	SH		OTR	13	0	0	728
WEX Inc Com	Stock	96208T104	23	172	SH		OTR	12	0	0	172
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	81	6,040	SH		SOLE	18	0	0	6,040
DR Horton Inc Com	Stock	23331A109	1	26	SH		OTR	12	0	0	26
DR Horton Inc Com	Stock	23331A109	66	882	SH		OTR	12	0	0	882
Johnson Ctls Inc Com	Stock	G51502105	0	10	SH		SOLE	18	0	0	10
Johnson Ctls Inc Com	Stock	G51502105	8	198	SH		OTR	12	0	0	198
Metlife Inc Com	Stock	59156R108	0	9	SH		SOLE	18	0	0	9
Metlife Inc Com	Stock	59156R108	22	600	SH		OTR	12	0	0	600
Crown Hldgs Inc Com	Stock	228368106	1	17	SH		OTR	12	0	0	17
Crown Hldgs Inc Com	Stock	228368106	22	291	SH		OTR	12	0	0	291
Canadian Pac Ry Ltd Com	Stock	13645T100	11	37	SH		OTR	12	0	0	37
FLOWERS FOODS INC COM	Stock	343498101	4	174	SH		OTR	12	0	0	174
Technipfmc Plc Com	Stock	G87110105	0	35	SH		SOLE	18	0	0	35
Technipfmc Plc Com	Stock	G87110105	14	2,272	SH		OTR	12	0	0	2,272
RH COM	Stock	74967X103	18	48	SH		OTR	12	0	0	48
Moodys Corp Com	Stock	615369105	4	14	SH		OTR	12	0	0	14
Moodys Corp Com	Stock	615369105	82	283	SH		OTR	12	0	0	283
Martin Marietta Matls Inc Com	Stock	573284106	0	0	SH		OTR	7	0	0	0
Martin Marietta Matls Inc Com	Stock	573284106	0	1	SH		OTR	12	0	0	1
Martin Marietta Matls Inc Com	Stock	573284106	31	134	SH		OTR	12	0	0	134
Martin Marietta Matls Inc Com	Stock	573284106	34	145	SH		SOLE	18	0	0	145
PROVIDENT FINL SVCS INC COM	Stock	74386T105	1	163	SH		OTR	12	0	0	163
Pioneer Nat Res Co Com	Stock	723787107	27	324	SH		OTR	12	0	0	324
Timken Co Com	Stock	887389104	23	433	SH		OTR	12	0	0	433
Barclays Plc ADR	ADR	06738E204	13	2,662	SH		OTR	12	0	0	2,662
Canon Inc Sponsored Adr	ADR	138006309	4	254	SH		OTR	12	0	0	254
China Mobile Limited Sponsored ADR	ADR	16941M109	0	18	SH		OTR	12	0	0	18
Cemex Sab De Cv Spon ADR New	ADR	151290889	4	1,150	SH		OTR	12	0	0	1,150
Deutsche Bank AG Namen AKT	Stock	D18190898	8	1,066	SH		OTR	12	0	0	1,066
Epr Pptys Com Sh Ben Int	REIT	26884U109	13	483	SH		OTR	12	0	0	483
HSBC Hldgs Plc Spon ADR New	ADR	404280406	4	210	SH		OTR	12	0	0	210
New York Community Bancorp Inc Com	Stock	649445103	3	379	SH		OTR	12	0	0	379
Honda Motor Ltd Amern Shs	ADR	438128308	13	581	SH		OTR	12	0	0	581
Ing Groep N V Sponsored ADR	ADR	456837103	17	2,408	SH		OTR	12	0	0	2,408
Magna Intl Inc Com	Stock	559222401	6	133	SH		OTR	12	0	0	133
Mitsubishi Ufj Finl Group Inc Sponsored ADR	ADR	606822104	15	3,771	SH		OTR	12	0	0	3,771
Sanmina Corporation Com	Stock	801056102	2	75	SH		OTR	12	0	0	75
Nomura HldGS Inc Sponsored Adr	ADR	65535H208	22	4,982	SH		OTR	12	0	0	4,982
Novartis A G Sponsored ADR	ADR	66987V109	42	485	SH		OTR	12	0	0	485
Koninklijke Philips N V Ny Reg Sh New	ADR	500472303	24	530	SH		OTR	12	0	0	530
iShares Core MSCI EAFE ETF	ETF	46432F842	40,107	665,354	SH		SOLE	18	0	0	665,354
WD-40 CO COM	Stock	929236107	28	148	SH		OTR	12	0	0	148
ROYAL BK CDA COM	Stock	780087102	12	182	SH		OTR	12	0	0	182
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS	ADR	16941R108	1	27	SH		OTR	12	0	0	27
Total S A Sponsored ADR	ADR	89151E109	15	449	SH		OTR	12	0	0	449
BRINKS CO COM	Stock	109696104	0	19	SH		OTR	12	0	0	19
BANKFINANCIAL CORP COM	Stock	06643P104	1	172	SH		OTR	12	0	0	172
Hexcel Corp New Com	Stock	428291108	2	69	SH		OTR	12	0	0	69
US ECOLOGY INC COM	Stock	91734M103	1	40	SH		OTR	12	0	0	40
Kansas City Southern	Stock	485170302	0	4	SH		OTR	12	0	0	4
Kansas City Southern	Stock	485170302	43	239	SH		OTR	12	0	0	239
ORRSTOWN FINL SVCS INC COM	Stock	687380105	0	23	SH		OTR	12	0	0	23
RBC Bearings Inc Com	Stock	75524B104	20	170	SH		OTR	12	0	0	170
Terex Corp New Com	Stock	880779103	5	259	SH		OTR	12	0	0	259
Cimarex Energy Co Com	Stock	171798101	19	793	SH		OTR	12	0	0	793
CF Inds Hldgs Inc Com	Stock	125269100	14	461	SH		OTR	12	0	0	461
Apollo Com Real Est Est Inc Com	REIT	03762U105	10	1,124	SH		OTR	12	0	0	1,124
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	3	296	SH		OTR	12	0	0	296
Sl Green Rlty Corp Com	REIT	78440X101	20	445	SH		OTR	12	0	0	445
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW	Stock	G20045202	10	2,571	SH		OTR	12	0	0	2,571
Expeditors Intl Wash Inc Com	Stock	302130109	0	7	SH		OTR	12	0	0	7
Expeditors Intl Wash Inc Com	Stock	302130109	28	317	SH		OTR	12	0	0	317
Kinder Morgan Inc Del Com	Stock	49456B101	24	1,969	SH		OTR	12	0	0	1,969
Slm Corp Com	Stock	78442P106	3	434	SH		OTR	12	0	0	434
Accenture Plc Ireland SHS Class A	Stock	G1151C101	227	1,006	SH		OTR	12	0	0	1,006
Equifax Inc Com	Stock	294429105	0	6	SH		OTR	12	0	0	6
Equifax Inc Com	Stock	294429105	170	1,083	SH		OTR	12	0	0	1,083
Mohawk Inds Inc Com	Stock	608190104	4	43	SH		OTR	12	0	0	43
Northern Tr Corp Com	Stock	665859104	9	117	SH		OTR	12	0	0	117
Omnicom Group Inc Com	Stock	681919106	12	246	SH		OTR	12	0	0	246
Western Gas Equity Partners LP Comunt Ltd Pt	Stock	958669103	6	870	SH		SOLE	18	0	0	870
Western Gas Equity Partners LP Comunt Ltd Pt	Stock	958669103	31	3,925	SH		OTR	13	0	0	3,925
Goodyear Tire & Rubr Co Com	Stock	382550101	9	1,248	SH		OTR	12	0	0	1,248
Kroger Co Com	Stock	501044101	2	60	SH		OTR	12	0	0	60
Kroger Co Com	Stock	501044101	48	1,438	SH		OTR	12	0	0	1,438
Stmicroelectronics N V Ny Registry	ADR	861012102	10	342	SH		OTR	12	0	0	342
UNISYS CORP COM NEW	Stock	909214306	0	49	SH		OTR	12	0	0	49
Enbridge Inc Com	Stock	29250N105	0	23	SH		OTR	12	0	0	23
AES Corp Com	Stock	00130H105	0	9	SH		SOLE	18	0	0	9
AES Corp Com	Stock	00130H105	10	605	SH		OTR	12	0	0	605
PRIMO WATER CORPORATION COM	Stock	74167P108	6	489	SH		OTR	12	0	0	489
Entegris Inc Com	Stock	29362U104	131	1,773	SH		OTR	12	0	0	1,773
Nice Ltd Sponsored Adr	ADR	653656108	8	37	SH		OTR	12	0	0	37
Nvidia Corp Com	Stock	67066G104	17	33	SH		OTR	12	0	0	33
Nvidia Corp Com	Stock	67066G104	74	137	SH		SOLE	18	0	0	137
Nvidia Corp Com	Stock	67066G104	605	1,118	SH		OTR	12	0	0	1,118
SCHOLASTIC CORP COM	Stock	807066105	0	11	SH		OTR	12	0	0	11
Western Digital Corp Com	Stock	958102105	0	23	SH		OTR	12	0	0	23
Western Digital Corp Com	Stock	958102105	7	209	SH		OTR	12	0	0	209
Archer Daniels Midland Co Com	Stock	039483102	43	944	SH		OTR	12	0	0	944
Ball Corp Com	Stock	058498106	43	518	SH		OTR	12	0	0	518
Cummins Inc Com	Stock	231021106	0	2	SH		OTR	12	0	0	2
Cummins Inc Com	Stock	231021106	57	274	SH		OTR	12	0	0	274
EOG Res Inc Com	Stock	26875P101	12	346	SH		OTR	12	0	0	346
Foot Locker Inc Com	Stock	344849104	5	158	SH		OTR	12	0	0	158
Genuine Parts Co Com	Stock	372460105	6	71	SH		OTR	12	0	0	71
Genuine Parts Co Com	Stock	372460105	26	282	SH		SOLE	18	0	0	282
Grainger W W Inc Com	Stock	384802104	0	2	SH		OTR	12	0	0	2
Grainger W W Inc Com	Stock	384802104	35	100	SH		OTR	12	0	0	100
Wpp Plc New ADR	ADR	92937A102	10	258	SH		OTR	12	0	0	258
Mosaic Co New Com	Stock	61945C103	2	119	SH		OTR	12	0	0	119
Owens Corning New Com	Stock	690742101	6	93	SH		OTR	12	0	0	93
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	7	148	SH		OTR	12	0	0	148
Investors Bancorp Inc New Com	Stock	46146L101	0	103	SH		OTR	12	0	0	103
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	1	705	SH		OTR	12	0	0	705
Abbvie Inc Com	Stock	00287Y109	44	502	SH		SOLE	18	0	0	502
Abbvie Inc Com	Stock	00287Y109	389	4,448	SH		OTR	12	0	0	4,448
Canadian Imp Bk Comm Com	Stock	136069101	2	38	SH		OTR	12	0	0	38
National Grid Plc Spon ADR New	ADR	636274409	12	214	SH		OTR	12	0	0	214
SASOL LTD SPONSORED ADR	ADR	803866300	11	1,561	SH		OTR	12	0	0	1,561
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	19	1,419	SH		OTR	12	0	0	1,419
S&P Global Inc Com	Stock	78409V104	6	17	SH		OTR	12	0	0	17
S&P Global Inc Com	Stock	78409V104	141	391	SH		OTR	12	0	0	391
KORN FERRY COM NEW	Stock	500643200	0	23	SH		OTR	12	0	0	23
Mizuho Finl Group Inc Sponsored Adr	ADR	60687Y109	17	6,748	SH		OTR	12	0	0	6,748
SPDR Dow Jones International Real Estate ETF	ETF	78463X863	112	3,795	SH		SOLE	18	0	0	3,795
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	0	33	SH		OTR	12	0	0	33
Interactive Brokers Group Inc Com Cl A	Stock	45841N107	2	51	SH		OTR	12	0	0	51
CNOOC LIMITED SPONSORED ADR	ADR	126132109	1	18	SH		OTR	12	0	0	18
Continental Res Inc Com	Stock	212015101	14	1,219	SH		OTR	12	0	0	1,219
Intercept Pharmaceuticals Inc Com	Stock	45845P108	2	72	SH		OTR	12	0	0	72
Aecom Com	Stock	00766T100	12	292	SH		OTR	12	0	0	292
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	3,369	63,814	SH		SOLE	18	0	0	63,814
Manulife Finl Corp Com	Stock	56501R106	2	174	SH		OTR	12	0	0	174
Liberty Media Corp Delaware Com A Media Grp	Stock	531229870	0	24	SH		OTR	12	0	0	24
Apogee Enterprises Inc Com	Stock	037598109	3	185	SH		OTR	12	0	0	185
Albany Intl Corp Cl A	Stock	012348108	5	104	SH		OTR	12	0	0	104
Bancorp South Bk Tupelo MS Com	Stock	05971J102	0	20	SH		OTR	12	0	0	20
CASEYS GEN STORES INC COM	Stock	147528103	7	42	SH		OTR	12	0	0	42
Vanguard Total Bond Market Index	ETF	921937835	10,386	117,738	SH		SOLE	18	0	0	117,738
Vanguard FTSE All-World Ex US Index Fund	ETF	922042775	2,914	57,774	SH		SOLE	18	0	0	57,774
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
Norwegian Cruise Line Hldgs Lt SHS	Stock	G66721104	19	1,112	SH		OTR	12	0	0	1,112
Cyrusone Inc Com	REIT	23283R100	2	35	SH		OTR	12	0	0	35
Curtiss Wright Corp Com	Stock	231561101	7	77	SH		OTR	12	0	0	77
World Fuel Svcs Corp Com	Stock	981475106	2	129	SH		OTR	12	0	0	129
Lennox Intl Inc Com	Stock	526107107	3	13	SH		OTR	12	0	0	13
NATIONAL FUEL GAS CO N J COM	Stock	636180101	0	16	SH		OTR	12	0	0	16
NORTHWEST NAT HLDG CO COM	Stock	66765N105	4	96	SH		OTR	12	0	0	96
Potlatch Corp New Com	REIT	737630103	1	33	SH		OTR	12	0	0	33
Range Res Corp Com	Stock	75281A109	6	1,027	SH		OTR	12	0	0	1,027
Valmont Inds Inc Com	Stock	920253101	0	7	SH		OTR	12	0	0	7
PTC INC COM	Stock	69370C100	16	196	SH		OTR	12	0	0	196
WEIS MKTS INC COM	Stock	948849104	1	25	SH		OTR	12	0	0	25
West Pharmaceutical Svsc Inc Com	Stock	955306105	84	309	SH		OTR	12	0	0	309
W & T Offshore Inc Com	Stock	92922P106	0	397	SH		OTR	12	0	0	397
Invesco Ltd SHS	Stock	G491BT108	4	396	SH		OTR	12	0	0	396
Invesco Ltd SHS	Stock	G491BT108	53	4,673	SH		OTR	12	0	0	4,673
Celanese Corp Del Com Ser A	Stock	150870103	28	262	SH		OTR	12	0	0	262
Zoetis Inc Cl A	Stock	98978V103	11	70	SH		OTR	12	0	0	70
Zoetis Inc Cl A	Stock	98978V103	198	1,198	SH		OTR	12	0	0	1,198
TFS Finl Corp Com	Stock	87240R107	3	232	SH		OTR	12	0	0	232
HEICO CORP NEW COM	Stock	422806109	39	381	SH		OTR	12	0	0	381
CRYOLIFE INC COM	Stock	228903100	1	92	SH		OTR	12	0	0	92
OMNICELL COM COM	Stock	68213N109	7	100	SH		OTR	12	0	0	100
Macys Inc Com	Stock	55616P104	0	116	SH		OTR	12	0	0	116
PRICESMART INC COM	Stock	741511109	7	108	SH		OTR	12	0	0	108
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H	ADR	169409109	0	11	SH		OTR	12	0	0	11
Taiwan Semiconductor Mfg Ltd Sponsored ADR	ADR	874039100	51	632	SH		OTR	12	0	0	632
New Oriental Ed & Tech Grp Inc Spon ADR	ADR	647581107	5	35	SH		OTR	12	0	0	35
IMPERIAL OIL LTD COM NEW	Stock	453038408	0	36	SH		OTR	12	0	0	36
NATIONAL BEVERAGE CORP COM	Stock	635017106	4	69	SH		OTR	12	0	0	69
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	3	118	SH		OTR	12	0	0	118
iShares Russell 2000 Growth ETF	ETF	464287648	253	1,142	SH		SOLE	18	0	0	1,142
Casella Waste Sys Inc Cl A	Stock	147448104	1	23	SH		OTR	12	0	0	23
Altra Indl Motion Corp Com	Stock	02208R106	10	290	SH		OTR	12	0	0	290
Artisan Partners Asset Mgmt. Inc	Stock	04316A108	6	164	SH		OTR	12	0	0	164
ALAMO GROUP INC COM	Stock	011311107	1	11	SH		OTR	12	0	0	11
Blackstone Group L P Com Unit Ltd	Stock	09260D107	42	807	SH		OTR	12	0	0	807
Blackstone Group L P Com Unit Ltd	Stock	09260D107	838	16,054	SH		SOLE	18	0	0	16,054
COLUMBIA PPTY TR INC COM NEW	REIT	198287203	2	188	SH		OTR	12	0	0	188
Abm Inds Inc Com	Stock	000957100	1	33	SH		OTR	12	0	0	33
ALLETE INC COM NEW	Stock	018522300	9	176	SH		OTR	12	0	0	176
Ansys Inc Com	Stock	03662Q105	37	116	SH		OTR	12	0	0	116
APTARGROUP INC COM	Stock	038336103	6	58	SH		OTR	12	0	0	58
Church & Dwight Inc Com	Stock	171340102	66	707	SH		OTR	12	0	0	707
Factset Resh Sys Inc Com	Stock	303075105	6	20	SH		OTR	12	0	0	20
FORWARD AIR CORP COM	Stock	349853101	1	24	SH		OTR	12	0	0	24
GRACO INC COM	Stock	384109104	0	3	SH		OTR	12	0	0	3
GRACO INC COM	Stock	384109104	4	80	SH		OTR	12	0	0	80
GRACO INC COM	Stock	384109104	220	3,600	SH		SOLE	18	0	0	3,600
Jacobs Engr Group Inc Del Com	Stock	469814107	1	13	SH		OTR	12	0	0	13
Jacobs Engr Group Inc Del Com	Stock	469814107	4	47	SH		OTR	12	0	0	47
Polaris Inds Inc Com	Stock	731068102	1	13	SH		OTR	12	0	0	13
RLI CORP COM	Stock	749607107	19	227	SH		OTR	12	0	0	227
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	9	550	SH		SOLE	18	0	0	550
SIMPSON MANUFACTURING CO INC COM	Stock	829073105	29	303	SH		OTR	12	0	0	303
Neurocrine Biosciences Inc Com	Stock	64125C109	15	163	SH		OTR	12	0	0	163
L Brands Inc Com	Stock	501797104	7	222	SH		OTR	12	0	0	222
Synovus Finl Corp Com New	Stock	87161C501	18	882	SH		OTR	12	0	0	882
Zimmer Biomet Hldgs Inc Com	Stock	98956P102	0	4	SH		OTR	12	0	0	4
Zimmer Biomet Hldgs Inc Com	Stock	98956P102	0	5	SH		SOLE	18	0	0	5
Zimmer Biomet Hldgs Inc Com	Stock	98956P102	24	176	SH		OTR	12	0	0	176
Grifols S A Sp ADR Rep B Nvt	ADR	398438408	0	56	SH		OTR	12	0	0	56
Rockwell Automation Inc Com	Stock	773903109	0	2	SH		OTR	12	0	0	2
Rockwell Automation Inc Com	Stock	773903109	50	227	SH		OTR	12	0	0	227
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	37	2,594	SH		SOLE	18	0	0	2,594
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	19	787	SH		OTR	12	0	0	787
Verisign Inc Com	Stock	92343E102	2	13	SH		OTR	12	0	0	13
Verisign Inc Com	Stock	92343E102	71	350	SH		OTR	12	0	0	350
Bright Horizons Fam Sol In Del Com	Stock	109194100	1	7	SH		OTR	12	0	0	7
Hannon Armstrong Sust Infr Cap Com	REIT	41068X100	3	78	SH		OTR	12	0	0	78
Stryker Corp Com	Stock	863667101	2	12	SH		OTR	12	0	0	12
Stryker Corp Com	Stock	863667101	139	669	SH		OTR	12	0	0	669
KAMAN CORP COM	Stock	483548103	3	78	SH		OTR	12	0	0	78
Qualcomm Inc Com	Stock	747525103	8	68	SH		OTR	12	0	0	68
Qualcomm Inc Com	Stock	747525103	14	125	SH		SOLE	18	0	0	125
Qualcomm Inc Com	Stock	747525103	264	2,245	SH		OTR	12	0	0	2,245
T Mobile Us Inc Com	Stock	872590104	1	16	SH		OTR	12	0	0	16
T Mobile Us Inc Com	Stock	872590104	77	676	SH		OTR	12	0	0	676
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT	REIT	288578107	2	190	SH		OTR	12	0	0	190
Voya Finl Inc Com	Stock	929089100	24	520	SH		OTR	12	0	0	520
Blackstone Mtg Tr Inc Com Cl A	REIT	09257W100	6	297	SH		OTR	12	0	0	297
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	1	192	SH		OTR	12	0	0	192
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	0	59	SH		OTR	12	0	0	59
Fastenal Company	Stock	311900104	0	2	SH		SOLE	18	0	0	2
Fastenal Company	Stock	311900104	49	1,098	SH		OTR	12	0	0	1,098
General Dynamics Corp Com	Stock	369550108	2	20	SH		OTR	12	0	0	20
General Dynamics Corp Com	Stock	369550108	13	101	SH		OTR	12	0	0	101
Resmed Inc Com	Stock	761152107	1	11	SH		OTR	12	0	0	11
Resmed Inc Com	Stock	761152107	48	283	SH		OTR	12	0	0	283
Intuitive Surgical Inc Com New	Stock	46120E602	4	7	SH		OTR	12	0	0	7
Intuitive Surgical Inc Com New	Stock	46120E602	138	195	SH		OTR	12	0	0	195
ALKERMES PLC SHS	Stock	G01767105	1	73	SH		OTR	12	0	0	73
MGM Resorts International Com	Stock	552953101	19	875	SH		SOLE	18	0	0	875
MGM Resorts International Com	Stock	552953101	41	1,901	SH		OTR	12	0	0	1,901
Cullen Frost Bankers Inc Com	Stock	229899109	12	199	SH		OTR	12	0	0	199
Discover Finl Svcs Com	Stock	254709108	21	369	SH		OTR	12	0	0	369
Eqt Corp Com	Stock	26884L109	19	1,482	SH		OTR	12	0	0	1,482
Hain Celestial Group Inc Com	Stock	405217100	7	209	SH		OTR	12	0	0	209
McDonald's Corp Com	Stock	580135101	10	48	SH		OTR	12	0	0	48
McDonald's Corp Com	Stock	580135101	261	1,192	SH		OTR	12	0	0	1,192
Molina Healthcare Inc Com	Stock	60855R100	16	91	SH		OTR	12	0	0	91
PAYLOCITY HLDG CORP COM	Stock	70438V106	0	6	SH		OTR	12	0	0	6
CARTER BK & TR MARTINSVILLE VA COM	Stock	146102108	1	168	SH		OTR	12	0	0	168
RETROPHIN INC COM	Stock	761299106	9	490	SH		OTR	12	0	0	490
Nordstrom Inc Com	Stock	655664100	0	74	SH		OTR	12	0	0	74
TEMPUR SEALY INTL INC COM	Stock	88023U101	2	25	SH		OTR	12	0	0	25
Ametek Inc New Com	Stock	031100100	59	594	SH		OTR	12	0	0	594
New Residential Invt Corp Com New	REIT	64828T201	18	2,269	SH		OTR	12	0	0	2,269
Intercontinental Exchange Inc Com	Stock	45866F104	0	4	SH		SOLE	18	0	0	4
Intercontinental Exchange Inc Com	Stock	45866F104	9	93	SH		OTR	12	0	0	93
Intercontinental Exchange Inc Com	Stock	45866F104	138	1,385	SH		OTR	12	0	0	1,385
Quest Diagnostics Inc Com	Stock	74834L100	2	20	SH		OTR	12	0	0	20
Quest Diagnostics Inc Com	Stock	74834L100	38	338	SH		OTR	12	0	0	338
Quest Diagnostics Inc Com	Stock	74834L100	49	433	SH		SOLE	18	0	0	433
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	6	141	SH		OTR	12	0	0	141
Citrix Sys Inc Com	Stock	177376100	8	60	SH		SOLE	18	0	0	60
Citrix Sys Inc Com	Stock	177376100	11	87	SH		OTR	12	0	0	87
Dover Corp Com	Stock	260003108	26	240	SH		OTR	12	0	0	240
Cisco Sys Inc Com	Stock	17275R102	10	275	SH		OTR	12	0	0	275
Cisco Sys Inc Com	Stock	17275R102	122	3,112	SH		SOLE	18	0	0	3,112
Cisco Sys Inc Com	Stock	17275R102	453	11,521	SH		OTR	12	0	0	11,521
Coach Inc Com	Stock	876030107	0	37	SH		SOLE	18	0	0	37
Coach Inc Com	Stock	876030107	21	1,370	SH		OTR	12	0	0	1,370
Capital One Finl Corp Com	Stock	14040H105	42	589	SH		OTR	12	0	0	589
iShares Russell Mid-Cap ETF	ETF	464287499	1,641	28,599	SH		SOLE	18	0	0	28,599
Coty Inc Com Cl A	Stock	222070203	0	248	SH		OTR	12	0	0	248
Apache Corp Com	Stock	037411105	4	494	SH		OTR	12	0	0	494
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	2	216	SH		OTR	12	0	0	216
Lennar Corp Cl B	Stock	526057302	1	17	SH		OTR	12	0	0	17
Lennar Corp Cl B	Stock	526057302	11	172	SH		OTR	12	0	0	172
Advanced Micro Devices Inc.	Stock	007903107	177	2,159	SH		OTR	12	0	0	2,159
Autodesk Inc Com	Stock	052769106	108	469	SH		OTR	12	0	0	469
Jetblue Airways Corp Com	Stock	477143101	7	644	SH		OTR	12	0	0	644
HD Supply Hldgs Inc Com	Stock	40416M105	21	533	SH		OTR	12	0	0	533
HD Supply Hldgs Inc Com	Stock	40416M105	103	2,500	SH		SOLE	18	0	0	2,500
CDW Corp Com	Stock	12514G108	16	138	SH		OTR	12	0	0	138
Orange Sponsored ADR	ADR	684060106	5	498	SH		OTR	12	0	0	498
GLOBAL NET LEASE INC COM NEW	REIT	379378201	7	454	SH		OTR	12	0	0	454
News Corp New Cl A	Stock	65249B109	1	124	SH		SOLE	18	0	0	124
AT&T Inc Com	Stock	00206R102	57	2,000	SH		OTR	16	0	0	2,000
AT&T Inc Com	Stock	00206R102	159	5,587	SH		SOLE	18	0	0	5,587
AT&T Inc Com	Stock	00206R102	202	7,100	SH		OTR	16	0	0	7,100
AT&T Inc Com	Stock	00206R102	246	8,645	SH		OTR	12	0	0	8,645
MARCUS CORP DEL COM	Stock	566330106	0	43	SH		OTR	12	0	0	43
NRG Yield Inc Com Cl A	Stock	18539C204	18	700	SH		OTR	13	0	0	700
WisdomTree Invts Inc Com	Stock	97717P104	0	131	SH		OTR	12	0	0	131
Physicians Rlty Tr Com	REIT	71943U104	12	716	SH		OTR	12	0	0	716
NANOSTRING TECHNOLOGIES INC COM	Stock	63009R109	2	48	SH		OTR	12	0	0	48
PTC THERAPEUTICS INC COM	Stock	69366J200	9	193	SH		OTR	12	0	0	193
Rexford Indl Rlty Inc Com	REIT	76169C100	16	369	SH		OTR	12	0	0	369
Xilinx Inc Com	Stock	983919101	2	28	SH		OTR	12	0	0	28
Xilinx Inc Com	Stock	983919101	5	55	SH		SOLE	18	0	0	55
Xilinx Inc Com	Stock	983919101	40	388	SH		OTR	12	0	0	388
Energy Select Sector SPDR Fund	ETF	81369Y506	62	2,101	SH		SOLE	18	0	0	2,101
Extreme Networks Inc Com	Stock	30226D106	1	326	SH		OTR	12	0	0	326
Heico Corp New Cl A	Stock	422806208	33	381	SH		OTR	12	0	0	381
MARINE PRODS CORP COM	Stock	568427108	4	309	SH		OTR	12	0	0	309
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	2	191	SH		OTR	12	0	0	191
Schein Henry Inc Com	Stock	806407102	0	10	SH		OTR	12	0	0	10
General Electric Co Com	Stock	369604103	56	9,011	SH		SOLE	18	0	0	9,011
General Electric Co Com	Stock	369604103	59	9,501	SH		OTR	12	0	0	9,501
iShares Edge MSCI USA Quality	ETF	46432F339	16,934	163,240	SH		SOLE	18	0	0	163,240
EVERTEC INC COM	Stock	30040P103	1	51	SH		OTR	12	0	0	51
iShares S&P Small-Cap 600 Growth ETF	ETF	464287887	86	491	SH		SOLE	18	0	0	491
Penske Automotive Grp Inc Com	Stock	70959W103	17	365	SH		OTR	12	0	0	365
Nokia Corp Sponsored ADR	ADR	654902204	9	2,524	SH		OTR	12	0	0	2,524
Motorola Solutions Inc Com New	Stock	620076307	0	4	SH		OTR	12	0	0	4
Motorola Solutions Inc Com New	Stock	620076307	1	10	SH		SOLE	18	0	0	10
Motorola Solutions Inc Com New	Stock	620076307	44	282	SH		OTR	12	0	0	282
Universal Display Corp Com	Stock	91347P105	6	35	SH		OTR	12	0	0	35
INFINERA CORP COM	Stock	45667G103	5	859	SH		OTR	12	0	0	859
IMMERSION CORP COM	Stock	452521107	5	795	SH		OTR	12	0	0	795
FRESHPET INC COM	Stock	358039105	5	45	SH		OTR	12	0	0	45
WESTWOOD HLDGS GROUP INC COM	Stock	961765104	2	222	SH		OTR	12	0	0	222
VEDANTA LIMITED SPONSORED ADR	ADR	92242Y100	14	2,027	SH		OTR	12	0	0	2,027
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	35	3,021	SH		SOLE	18	0	0	3,021
Consumer Discretionary Select Sector Spdr Fund	ETF	81369Y407	84	576	SH		OTR	12	0	0	576
ACCELERON PHARMA INC COM	Stock	00434H108	5	46	SH		OTR	12	0	0	46
Fireeye Inc Com	Stock	31816Q101	5	444	SH		OTR	12	0	0	444
Fireeye Inc Com	Stock	31816Q101	293	23,800	SH		OTR	16	0	0	23,800
Science Applications Intl Corp	Stock	808625107	0	8	SH		OTR	12	0	0	8
Expedia Group Inc Com New	Stock	30212P303	0	3	SH		SOLE	18	0	0	3
Expedia Group Inc Com New	Stock	30212P303	9	100	SH		OTR	12	0	0	100
U S Physical Therapy Inc Com	Stock	90337L108	0	3	SH		OTR	12	0	0	3
Netapp Inc Com	Stock	64110D104	5	125	SH		OTR	12	0	0	125
Burlington Stores Inc Com	Stock	122017106	19	96	SH		OTR	12	0	0	96
EMPIRE ST RLTY TR INC CL A	REIT	292104106	19	3,161	SH		OTR	12	0	0	3,161
PREMIER INC CL A	Stock	74051N102	2	90	SH		OTR	12	0	0	90
Cherry Hill Mtg Invt Corp Com	REIT	164651101	6	755	SH		OTR	12	0	0	755
Qts Rlty Tr Inc Com Cl A	REIT	74736A103	3	63	SH		OTR	12	0	0	63
Veeva Sys Inc Cl A Com	Stock	922475108	0	1	SH		OTR	12	0	0	1
Veeva Sys Inc Cl A Com	Stock	922475108	39	139	SH		OTR	12	0	0	139
Charter Communications Inc New Cl A	Stock	16119P108	7	12	SH		OTR	12	0	0	12
Charter Communications Inc New Cl A	Stock	16119P108	81	131	SH		SOLE	18	0	0	131
Charter Communications Inc New Cl A	Stock	16119P108	166	266	SH		OTR	12	0	0	266
Ringcentral Inc Cl A	Stock	76680R206	1	7	SH		OTR	12	0	0	7
Ringcentral Inc Cl A	Stock	76680R206	59	218	SH		OTR	12	0	0	218
Skyworks Solutions Inc Com	Stock	83088M102	5	37	SH		OTR	12	0	0	37
Skyworks Solutions Inc Com	Stock	83088M102	36	254	SH		OTR	12	0	0	254
Brixmor Ppty Group Inc Com	REIT	11120U105	5	434	SH		OTR	12	0	0	434
Blackrock Cr ALLCtn Inc Tr Com	CEF	092508100	37	2,642	SH		SOLE	18	0	0	2,642
VERACYTE INC COM	Stock	92337F107	0	10	SH		OTR	12	0	0	10
HOMETRUST BANCSHARES INC COM	Stock	437872104	0	54	SH		OTR	12	0	0	54
Gaming & Leisure Pptys Inc Com	REIT	36467J108	4	110	SH		OTR	12	0	0	110
Gaming & Leisure Pptys Inc Com	REIT	36467J108	17	475	SH		SOLE	18	0	0	475
WIX COM LTD SHS	Stock	M98068105	10	41	SH		OTR	12	0	0	41
Twitter Inc Com	Stock	90184L102	0	20	SH		SOLE	18	0	0	20
Twitter Inc Com	Stock	90184L102	39	884	SH		OTR	12	0	0	884
LGI HOMES INC COM	Stock	50187T106	4	37	SH		OTR	12	0	0	37
iShares S&P 500 Value ETF	ETF	464287408	159	1,414	SH		SOLE	18	0	0	1,414
NMI HLDGS INC CL A	Stock	629209305	0	32	SH		OTR	12	0	0	32
Ambev SA Sponsored ADR	ADR	02319V103	1	589	SH		OTR	12	0	0	589
Lululemon Athletica Inc Com	Stock	550021109	33	101	SH		OTR	12	0	0	101
EXTENDED STAY AMER INC SHS 1 COM 1 CL B	Stock	30224P200	4	373	SH		OTR	12	0	0	373
iShares S&P 500 Growth ETF	ETF	464287309	1,205	5,218	SH		SOLE	18	0	0	5,218
iShares Core S&P 500 ETF	ETF	464287200	1,802	5,364	SH		SOLE	18	0	0	5,364
ADVENT CONVERTIBLE & INCOME FD COM	CEF	00764C109	52	3,801	SH		SOLE	18	0	0	3,801
Kontoor Brands Inc Com	Stock	50050N103	0	23	SH		OTR	12	0	0	23
Allegion Pub Ltd Co Ord Shs	Stock	G0176J109	21	220	SH		OTR	12	0	0	220
Eni S P A Sponsored ADR	ADR	26874R108	2	182	SH		OTR	12	0	0	182
Ubs Group Ag SHS	Stock	H42097107	19	1,777	SH		OTR	12	0	0	1,777
Lamar Advertising Co New Cl A	REIT	512816109	13	197	SH		OTR	12	0	0	197
Lamar Advertising Co New Cl A	REIT	512816109	992	15,000	SH		SOLE	18	0	0	15,000
Cigna Corporation Com	Stock	125523100	3	21	SH		OTR	12	0	0	21
Cigna Corporation Com	Stock	125523100	71	422	SH		OTR	12	0	0	422
ECOPETROL S A SPONSORED ADS	ADR	279158109	0	26	SH		OTR	12	0	0	26
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR	ADR	399909100	0	33	SH		OTR	12	0	0	33
Six Flags Entmt Corp New Com	Stock	83001A102	8	443	SH		OTR	12	0	0	443
FEDERATED HERMES INC CL B	Stock	314211103	2	108	SH		OTR	12	0	0	108
Mettler Toledo International Com	Stock	592688105	2	3	SH		OTR	12	0	0	3
Mettler Toledo International Com	Stock	592688105	45	47	SH		OTR	12	0	0	47
Oneok Inc New Com	Stock	682680103	3	134	SH		OTR	12	0	0	134
Oneok Inc New Com	Stock	682680103	26	1,025	SH		OTR	13	0	0	1,025
Oneok Inc New Com	Stock	682680103	28	1,082	SH		OTR	12	0	0	1,082
Ross Stores Inc Com	Stock	778296103	75	813	SH		OTR	12	0	0	813
Wesco Intl Inc Com	Stock	95082P105	9	207	SH		OTR	12	0	0	207
BUNGE LIMITED COM	Stock	G16962105	3	70	SH		OTR	12	0	0	70
Ladder Cap Corp Cl A	REIT	505743104	0	0	SH		OTR	12	0	0	0
Radiant Logistics Inc Com	Stock	75025X100	1	255	SH		OTR	12	0	0	255
AUTOHOME INC SP ADR RP CL A	ADR	05278C107	0	3	SH		OTR	12	0	0	3
Aramark Com	Stock	03852U106	2	91	SH		OTR	12	0	0	91
Masimo Corp Com	Stock	574795100	4	19	SH		OTR	12	0	0	19
Flextronics Intl Ltd Ord	Stock	Y2573F102	0	31	SH		OTR	12	0	0	31
Renaissancere Holdings Ltd.	Stock	G7496G103	13	79	SH		OTR	12	0	0	79
AMC Entmt Hldgs Inc Cl A Com	Stock	00165C104	0	119	SH		OTR	12	0	0	119
Air Lease Corp Cl A	Stock	00912X302	9	320	SH		OTR	12	0	0	320
Wells Fargo & Co New Com	Stock	949746101	47	2,000	SH		SOLE	18	0	0	2,000
Wells Fargo & Co New Com	Stock	949746101	72	3,082	SH		OTR	12	0	0	3,082
Concho Res Inc Com	Stock	20605P101	13	297	SH		OTR	12	0	0	297
VMware Inc	Stock	928563402	14	102	SH		OTR	12	0	0	102
Union Pac Corp Com	Stock	907818108	9	49	SH		OTR	12	0	0	49
Union Pac Corp Com	Stock	907818108	296	1,505	SH		OTR	12	0	0	1,505
Rio Tinto Plc Sponsored ADR	ADR	767204100	17	292	SH		OTR	12	0	0	292
BEACON ROOFING SUPPLY INC COM	Stock	073685109	3	122	SH		OTR	12	0	0	122
Cintas Corp Com	Stock	172908105	0	3	SH		OTR	12	0	0	3
Cintas Corp Com	Stock	172908105	30	91	SH		OTR	12	0	0	91
Donaldson Inc Com	Stock	257651109	4	91	SH		OTR	12	0	0	91
Ecolab Inc Com	Stock	278865100	2	13	SH		OTR	12	0	0	13
Ecolab Inc Com	Stock	278865100	62	313	SH		OTR	12	0	0	313
Ecolab Inc Com	Stock	278865100	100	501	SH		SOLE	18	0	0	501
Carmax Inc Com	Stock	143130102	20	222	SH		OTR	12	0	0	222
MARLIN BUSINESS SVCS CORP COM	Stock	571157106	4	614	SH		OTR	12	0	0	614
ARMSTRONG WORLD INDS INC COM	Stock	04247X102	3	57	SH		OTR	12	0	0	57
Transocean Ltd Reg Shs	Stock	H8817H100	0	15	SH		SOLE	18	0	0	15
Alliance Data Systems Corp Com	Stock	018581108	0	7	SH		SOLE	18	0	0	7
Alliance Data Systems Corp Com	Stock	018581108	12	289	SH		OTR	12	0	0	289
RADIAN GROUP INC COM	Stock	750236101	1	90	SH		OTR	12	0	0	90
Charles Riv Labs Intl Inc Com	Stock	159864107	22	101	SH		OTR	12	0	0	101
Salesforce Com Inc Com	Stock	79466L302	13	55	SH		OTR	12	0	0	55
Salesforce Com Inc Com	Stock	79466L302	91	366	SH		SOLE	18	0	0	366
Salesforce Com Inc Com	Stock	79466L302	449	1,789	SH		OTR	12	0	0	1,789
Flir Sys Inc Com	Stock	302445101	2	67	SH		OTR	12	0	0	67
Juniper Networks Inc Com	Stock	48203R104	20	950	SH		OTR	12	0	0	950
Microchip Technology Inc Com	Stock	595017104	3	34	SH		OTR	12	0	0	34
Microchip Technology Inc Com	Stock	595017104	23	227	SH		OTR	12	0	0	227
McCormick & Co Inc Com Non Vtg	Stock	579780206	0	1	SH		OTR	12	0	0	1
McCormick & Co Inc Com Non Vtg	Stock	579780206	0	1	SH		SOLE	18	0	0	1
McCormick & Co Inc Com Non Vtg	Stock	579780206	56	293	SH		OTR	12	0	0	293
Northrop Grumman Corp Com	Stock	666807102	0	2	SH		SOLE	18	0	0	2
Northrop Grumman Corp Com	Stock	666807102	3	10	SH		OTR	12	0	0	10
Northrop Grumman Corp Com	Stock	666807102	95	302	SH		OTR	12	0	0	302
Darden Restaurants Inc Com	Stock	237194105	25	255	SH		OTR	12	0	0	255
Idexx Labs Inc Com	Stock	45168D104	1	3	SH		OTR	12	0	0	3
Idexx Labs Inc Com	Stock	45168D104	49	126	SH		OTR	12	0	0	126
Ryder Sys Inc Com	Stock	783549108	4	117	SH		OTR	12	0	0	117
Republic Svcs Inc Com	Stock	760759100	7	75	SH		SOLE	18	0	0	75
Republic Svcs Inc Com	Stock	760759100	26	283	SH		OTR	12	0	0	283
Thermo Fisher Scientific Inc Com	Stock	883556102	14	32	SH		OTR	12	0	0	32
Thermo Fisher Scientific Inc Com	Stock	883556102	132	300	SH		SOLE	18	0	0	300
Thermo Fisher Scientific Inc Com	Stock	883556102	397	899	SH		OTR	12	0	0	899
TORO CO COM	Stock	891092108	6	74	SH		OTR	12	0	0	74
Mgic Invt Corp Wis Com	Stock	552848103	2	258	SH		OTR	12	0	0	258
Seattle Genetics Inc Com	Stock	81181C104	1	10	SH		OTR	12	0	0	10
Seattle Genetics Inc Com	Stock	81181C104	33	169	SH		OTR	12	0	0	169
Golar Lng Ltd Bermuda SHS	Stock	G9456A100	1	257	SH		OTR	12	0	0	257
M D C HLDGS INC COM	Stock	552676108	3	68	SH		OTR	12	0	0	68
Lockheed Martin Corp Com	Stock	539830109	7	20	SH		OTR	12	0	0	20
Lockheed Martin Corp Com	Stock	539830109	14	37	SH		SOLE	18	0	0	37
Lockheed Martin Corp Com	Stock	539830109	262	684	SH		OTR	12	0	0	684
ONE LIBERTY PPTYS INC COM	REIT	682406103	13	833	SH		OTR	12	0	0	833
UMH PPTYS INC COM	REIT	903002103	5	427	SH		OTR	12	0	0	427
Greenlight Capital Re Ltd Class A	Stock	G4095J109	2	329	SH		OTR	12	0	0	329
First Busey Corp Com New	Stock	319383204	10	666	SH		OTR	12	0	0	666
ICU MED INC COM	Stock	44930G107	31	173	SH		OTR	12	0	0	173
MANHATTAN ASSOCS INC COM	Stock	562750109	5	55	SH		OTR	12	0	0	55
JPMorgan Chase & Co Com	Stock	46625H100	18	197	SH		OTR	12	0	0	197
JPMorgan Chase & Co Com	Stock	46625H100	357	3,712	SH		SOLE	18	0	0	3,712
JPMorgan Chase & Co Com	Stock	46625H100	484	5,032	SH		OTR	12	0	0	5,032
RAVEN INDS INC COM	Stock	754212108	0	39	SH		OTR	12	0	0	39
TOOTSIE ROLL INDS INC COM	Stock	890516107	11	379	SH		OTR	12	0	0	379
GLYCOMIMETICS INC COM	Stock	38000Q102	3	1,165	SH		OTR	12	0	0	1,165
Intl Paper Co Com	Stock	460146103	5	124	SH		OTR	12	0	0	124
Intl Paper Co Com	Stock	460146103	5	130	SH		SOLE	18	0	0	130
Intl Paper Co Com	Stock	460146103	9	236	SH		OTR	12	0	0	236
Hartford Finl Svcs Group Inc Com	Stock	416515104	0	1	SH		SOLE	18	0	0	1
Hartford Finl Svcs Group Inc Com	Stock	416515104	4	109	SH		OTR	12	0	0	109
Hartford Finl Svcs Group Inc Com	Stock	416515104	40	1,107	SH		OTR	12	0	0	1,107
Monolithic Pwr Sys Inc Com	Stock	609839105	28	100	SH		OTR	12	0	0	100
ICF INTL INC COM	Stock	44925C103	0	13	SH		OTR	12	0	0	13
Chevron Corp New Com	Stock	166764100	0	11	SH		OTR	12	0	0	11
Chevron Corp New Com	Stock	166764100	89	1,242	SH		SOLE	18	0	0	1,242
Chevron Corp New Com	Stock	166764100	113	1,575	SH		OTR	12	0	0	1,575
ASURE SOFTWARE INC COM	Stock	04649U102	2	364	SH		OTR	12	0	0	364
iShares National Muni Bond ETF	ETF	464288414	1,767	15,243	SH		SOLE	18	0	0	15,243
Albemarle Corp Com	Stock	012653101	3	40	SH		OTR	12	0	0	40
Albemarle Corp Com	Stock	012653101	169	1,902	SH		OTR	16	0	0	1,902
Conocophillips Com	Stock	20825C104	5	171	SH		OTR	12	0	0	171
Conocophillips Com	Stock	20825C104	25	764	SH		OTR	12	0	0	764
Markel Corp Com	Stock	570535104	10	11	SH		OTR	12	0	0	11
Brunswick Corp Com	Stock	117043109	2	35	SH		OTR	12	0	0	35
Vanguard FTSE Developed Markets ETF	ETF	921943858	2,719	66,479	SH		SOLE	18	0	0	66,479
Cincinnati Finl Corp Com	Stock	172062101	5	69	SH		OTR	12	0	0	69
Cincinnati Finl Corp Com	Stock	172062101	25	322	SH		OTR	12	0	0	322
Campbell Soup Co Com	Stock	134429109	0	4	SH		OTR	12	0	0	4
Campbell Soup Co Com	Stock	134429109	0	15	SH		OTR	12	0	0	15
Danaher Corp Del Com	Stock	235851102	10	51	SH		OTR	12	0	0	51
Danaher Corp Del Com	Stock	235851102	252	1,173	SH		OTR	12	0	0	1,173
Kohls Corp Com	Stock	500255104	3	181	SH		OTR	12	0	0	181
M&T Bk Corp Com	Stock	55261F104	3	36	SH		OTR	12	0	0	36
M&T Bk Corp Com	Stock	55261F104	27	302	SH		OTR	12	0	0	302
Maxim Integrated Prods Inc Com	Stock	57772K101	0	2	SH		OTR	12	0	0	2
Maxim Integrated Prods Inc Com	Stock	57772K101	15	227	SH		OTR	12	0	0	227
Perkinelmer Inc Com	Stock	714046109	56	450	SH		OTR	12	0	0	450
Perkinelmer Inc Com	Stock	714046109	293	2,340	SH		SOLE	18	0	0	2,340
TJX Cos Inc New Com	Stock	872540109	2	53	SH		OTR	12	0	0	53
TJX Cos Inc New Com	Stock	872540109	95	1,711	SH		OTR	12	0	0	1,711
Bank Amer Corp Com	Stock	060505104	243	10,100	SH		OTR	16	0	0	10,100
Bank Amer Corp Com	Stock	060505104	272	11,298	SH		OTR	12	0	0	11,298
Bank Amer Corp Com	Stock	060505104	539	22,389	SH		SOLE	18	0	0	22,389
Berkshire Hills Bancorp Inc Com	Stock	084680107	1	141	SH		OTR	12	0	0	141
ONE GAS INC COM	Stock	68235P108	2	37	SH		OTR	12	0	0	37
Hemisphere Media Group Inc Cl A	Stock	42365Q103	0	86	SH		OTR	12	0	0	86
LIMONEIRA CO COM	Stock	532746104	1	79	SH		OTR	12	0	0	79
KOREA ELECTRIC PWR SPONSORED ADR	ADR	500631106	0	74	SH		OTR	12	0	0	74
Extra Space Storage Inc.	REIT	30225T102	0	8	SH		OTR	12	0	0	8
Extra Space Storage Inc.	REIT	30225T102	9	90	SH		OTR	12	0	0	90
FIRST FINL BANKSHARES COM	Stock	32020R109	3	134	SH		OTR	12	0	0	134
Prudential Plc ADR	ADR	74435K204	16	575	SH		OTR	12	0	0	575
REVANCE THERAPEUTICS INC COM	Stock	761330109	14	563	SH		OTR	12	0	0	563
Vanguard Consumer Discretionary Index Fund	ETF	92204A108	41	175	SH		SOLE	19	0	0	175
MGE ENERGY INC COM	Stock	55277P104	2	34	SH		OTR	12	0	0	34
EAGLE PHARMACEUTICALS INC COM	Stock	269796108	1	32	SH		OTR	12	0	0	32
Installed Bldg Prods Inc Com	Stock	45780R101	7	77	SH		OTR	12	0	0	77
Alliancebernstein Gbl Hgh Incm Com	CEF	01879R106	25	2,393	SH		SOLE	18	0	0	2,393
Wal-Mart Stores Inc Com	Stock	931142103	15	110	SH		OTR	12	0	0	110
Wal-Mart Stores Inc Com	Stock	931142103	373	2,670	SH		OTR	12	0	0	2,670
Globalstar Inc Com	Stock	378973408	0	2,280	SH		SOLE	19	0	0	2,280
International Business Machs Com	Stock	459200101	1	13	SH		SOLE	18	0	0	13
International Business Machs Com	Stock	459200101	7	58	SH		OTR	12	0	0	58
International Business Machs Com	Stock	459200101	92	764	SH		OTR	12	0	0	764
Oracle Corp Com	Stock	68389X105	7	124	SH		OTR	12	0	0	124
Oracle Corp Com	Stock	68389X105	216	3,619	SH		OTR	12	0	0	3,619
United Technologies Corp Com	Stock	75513E101	3	67	SH		OTR	12	0	0	67
United Technologies Corp Com	Stock	75513E101	10	175	SH		SOLE	18	0	0	175
United Technologies Corp Com	Stock	75513E101	79	1,378	SH		OTR	12	0	0	1,378
Vanguard FTSE Emerging Markets ETF	ETF	922042858	3,842	88,862	SH		SOLE	18	0	0	88,862
Texas Instrs Inc Com	Stock	882508104	8	63	SH		OTR	12	0	0	63
Texas Instrs Inc Com	Stock	882508104	184	1,291	SH		OTR	12	0	0	1,291
Target Corp Com	Stock	87612E106	5	35	SH		OTR	12	0	0	35
Target Corp Com	Stock	87612E106	7	50	SH		SOLE	18	0	0	50
Target Corp Com	Stock	87612E106	378	2,406	SH		OTR	12	0	0	2,406
Vanguard High Dividend Yield Index Fund ETF Shares	ETF	921946406	168	2,082	SH		SOLE	18	0	0	2,082
Teva Pharmaceutical Inds Ltd ADR	ADR	881624209	4	446	SH		OTR	12	0	0	446
Pfizer Inc Com	Stock	717081103	10	274	SH		OTR	12	0	0	274
Pfizer Inc Com	Stock	717081103	94	2,585	SH		SOLE	18	0	0	2,585
Pfizer Inc Com	Stock	717081103	264	7,200	SH		OTR	16	0	0	7,200
Pfizer Inc Com	Stock	717081103	562	15,315	SH		OTR	12	0	0	15,315
Coupa Software Inc Com	Stock	22266L106	14	53	SH		OTR	12	0	0	53
Morgan Stanley Com New	Stock	617446448	9	205	SH		SOLE	18	0	0	205
Morgan Stanley Com New	Stock	617446448	65	1,356	SH		OTR	12	0	0	1,356
3M Company	Stock	88579Y101	152	951	SH		OTR	12	0	0	951
3M Company	Stock	88579Y101	170	1,063	SH		SOLE	18	0	0	1,063
SPECTRUM PHARMACEUTICALS INC COM	Stock	84763A108	4	1,055	SH		OTR	12	0	0	1,055
Kla-Tencor Corp Com	Stock	482480100	0	5	SH		OTR	12	0	0	5
Kla-Tencor Corp Com	Stock	482480100	6	35	SH		SOLE	18	0	0	35
Kla-Tencor Corp Com	Stock	482480100	43	222	SH		OTR	12	0	0	222
METHODE ELECTRS INC COM	Stock	591520200	8	307	SH		OTR	12	0	0	307
Dynex Cap Inc Com	REIT	26817Q886	2	146	SH		OTR	12	0	0	146
HP Inc Com	Stock	40434L105	30	1,598	SH		OTR	12	0	0	1,598
Q2 Hldings Inc Com	Stock	74736L109	6	74	SH		OTR	12	0	0	74
Gilead Sciences Inc Com	Stock	375558103	0	1	SH		SOLE	18	0	0	1
Gilead Sciences Inc Com	Stock	375558103	3	55	SH		OTR	12	0	0	55
Gilead Sciences Inc Com	Stock	375558103	91	1,448	SH		OTR	12	0	0	1,448
Enersys Com	Stock	29275Y102	6	100	SH		OTR	12	0	0	100
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR	ADR	204429104	2	155	SH		OTR	12	0	0	155
Caterpillar Inc Del Com	Stock	149123101	0	6	SH		OTR	12	0	0	6
Caterpillar Inc Del Com	Stock	149123101	87	583	SH		OTR	12	0	0	583
Caterpillar Inc Del Com	Stock	149123101	223	1,500	SH		SOLE	18	0	0	1,500
Baker Hughes Company Cl A	Stock	05722G100	0	14	SH		SOLE	18	0	0	14
Baker Hughes Company Cl A	Stock	05722G100	4	368	SH		OTR	12	0	0	368
Outfront Media Inc Com	REIT	69007J106	0	51	SH		OTR	12	0	0	51
2U Inc Com	Stock	90214J101	3	106	SH		OTR	12	0	0	106
iShares Currency Hedged Msci Eafe ETF	ETF	46434V803	0	0	SH		OTR	12	0	0	0
Alphabet Inc Cap Stk Cl C	Stock	02079K107	238	162	SH		SOLE	18	0	0	162
Alphabet Inc Cap Stk Cl C	Stock	02079K107	498	339	SH		OTR	12	0	0	339
Best Buy Inc Com	Stock	086516101	4	40	SH		SOLE	18	0	0	40
Best Buy Inc Com	Stock	086516101	36	331	SH		OTR	12	0	0	331
American Express Co Com	Stock	025816109	92	919	SH		OTR	12	0	0	919
Grubhub Inc Com	Stock	400110102	2	37	SH		OTR	12	0	0	37
Amgen Inc Com	Stock	031162100	304	1,197	SH		OTR	12	0	0	1,197
Stifel Financial Corp	Stock	860630102	16	322	SH		OTR	12	0	0	322
Applied Matls Inc Com	Stock	038222105	222	3,744	SH		OTR	12	0	0	3,744
Woodward Inc Com	Stock	980745103	8	111	SH		OTR	12	0	0	111
Otis Worldwide Corp Com	Stock	68902V107	1	19	SH		OTR	12	0	0	19
Otis Worldwide Corp Com	Stock	68902V107	13	222	SH		OTR	12	0	0	222
Ally Finl Inc Com	Stock	02005N100	23	931	SH		OTR	12	0	0	931
Analog Devices Inc Com	Stock	032654105	47	407	SH		SOLE	18	0	0	407
Analog Devices Inc Com	Stock	032654105	50	435	SH		OTR	12	0	0	435
Independent Bk Corp Mich Com New	Stock	453838609	1	95	SH		OTR	12	0	0	95
Paycom Software Inc Com	Stock	70432V102	0	2	SH		OTR	12	0	0	2
Paycom Software Inc Com	Stock	70432V102	20	66	SH		OTR	12	0	0	66
CITY OFFICE REIT INC COM	REIT	178587101	1	194	SH		OTR	12	0	0	194
Tyson Foods Inc Cl A	Stock	902494103	1	19	SH		OTR	12	0	0	19
Tyson Foods Inc Cl A	Stock	902494103	13	230	SH		OTR	12	0	0	230
Sabre Corp Com	Stock	78573M104	4	718	SH		OTR	12	0	0	718
WEIBO CORP SPONSORED ADR	ADR	948596101	2	58	SH		OTR	12	0	0	58
First Trust Dow Jones Internet Index Fund	ETF	33733E302	2	13	SH		SOLE	18	0	0	13
International Game Technology Shs Usd	Stock	G4863A108	1	126	SH		OTR	12	0	0	126
TEXAS ROADHOUSE INC COM	Stock	882681109	25	414	SH		OTR	12	0	0	414
FIVE9 INC COM	Stock	338307101	4	34	SH		OTR	12	0	0	34
Navient Corp Com	Stock	63938C108	1	156	SH		OTR	12	0	0	156
QUIDEL CORP COM	Stock	74838J101	1	7	SH		OTR	12	0	0	7
Transdigm Group Inc Com	Stock	893641100	2	5	SH		OTR	12	0	0	5
Transdigm Group Inc Com	Stock	893641100	39	83	SH		OTR	12	0	0	83
Humana Inc Com	Stock	444859102	7	19	SH		OTR	12	0	0	19
Humana Inc Com	Stock	444859102	112	271	SH		OTR	12	0	0	271
Jones Lang Lasalle Inc Com	Stock	48020Q107	0	1	SH		SOLE	18	0	0	1
Jones Lang Lasalle Inc Com	Stock	48020Q107	2	28	SH		OTR	12	0	0	28
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	10	325	SH		OTR	12	0	0	325
CHINA LIFE INS CO LTD SPON ADR REP H	ADR	16939P106	1	121	SH		OTR	12	0	0	121
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	5	883	SH		OTR	12	0	0	883
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	5	572	SH		OTR	12	0	0	572
MARTEN TRANS LTD COM	Stock	573075108	1	70	SH		OTR	12	0	0	70
Ares Management Corporation Cl A Com Stk	Stock	03990B101	10	249	SH		OTR	12	0	0	249
Ares Management Corporation Cl A Com Stk	Stock	03990B101	23	572	SH		SOLE	18	0	0	572
Franklin Res Inc Com	Stock	354613101	36	1,791	SH		OTR	12	0	0	1,791
Philippine Long Distance Tel Sponsored ADR	ADR	69344D408	10	370	SH		OTR	12	0	0	370
Qiagen Nv Shs New	Stock	N72482123	6	121	SH		OTR	12	0	0	121
ENERGOUS CORP COM	Stock	29272C103	3	1,222	SH		OTR	12	0	0	1,222
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	35	2,500	SH		SOLE	18	0	0	2,500
Williams Cos Inc Com	Stock	969457100	4	234	SH		OTR	12	0	0	234
Williams Cos Inc Com	Stock	969457100	40	2,050	SH		OTR	13	0	0	2,050
Williams Cos Inc Com	Stock	969457100	55	2,809	SH		SOLE	18	0	0	2,809
Williams Cos Inc Com	Stock	969457100	82	4,190	SH		OTR	12	0	0	4,190
Weingarten Rlty Invs Sh Ben Int	REIT	948741103	2	125	SH		OTR	12	0	0	125
United States Stl Corp New Com	Stock	912909108	0	15	SH		SOLE	18	0	0	15
United States Stl Corp New Com	Stock	912909108	2	288	SH		OTR	12	0	0	288
Zendesk Inc Com	Stock	98936J101	0	6	SH		OTR	12	0	0	6
Zendesk Inc Com	Stock	98936J101	10	101	SH		OTR	12	0	0	101
Zions Bancorporation Com	Stock	989701107	0	2	SH		SOLE	18	0	0	2
Zions Bancorporation Com	Stock	989701107	37	1,286	SH		OTR	12	0	0	1,286
JD Com Inc Spon ADR Cl A	ADR	47215P106	29	379	SH		OTR	12	0	0	379
Parsley Energy Inc Cl A	Stock	701877102	22	2,404	SH		OTR	12	0	0	2,404
National Gen Hldgs Corp Com	Stock	636220303	1	58	SH		OTR	12	0	0	58
Now Inc Com	Stock	67011P100	0	135	SH		OTR	12	0	0	135
Agnico Eagle Mines Ltd Com	Stock	008474108	8	103	SH		OTR	12	0	0	103
ANWORTH MTG ASSET CORP COM	REIT	037347101	0	385	SH		OTR	12	0	0	385
Arista Networks Inc Com	Stock	040413106	11	54	SH		OTR	12	0	0	54
Canadian Natl Ry Co Com	Stock	136375102	4	44	SH		OTR	12	0	0	44
Check Point Software Tech Ltd Ord	Stock	M22465104	1	15	SH		OTR	12	0	0	15
iShares Core S&P U.S. Growth ETF	ETF	464287671	1,192	14,909	SH		SOLE	18	0	0	14,909
iShares Core U.S. Value ETF	ETF	464287663	81	1,509	SH		SOLE	18	0	0	1,509
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR	ADR	20440T300	1	104	SH		OTR	12	0	0	104
Hdfc Bank Ltd ADR Reps 3 SHS	ADR	40415F101	2	59	SH		OTR	12	0	0	59
SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	138	3,287	SH		SOLE	18	0	0	3,287
Ihs Markit Ltd SHS	Stock	G47567105	0	11	SH		OTR	12	0	0	11
Ihs Markit Ltd SHS	Stock	G47567105	55	709	SH		OTR	12	0	0	709
Netease Inc Sponsored ADR	ADR	64110W102	7	17	SH		OTR	12	0	0	17
Mercadolibre Inc Com	Stock	58733R102	2	2	SH		OTR	12	0	0	2
Mercadolibre Inc Com	Stock	58733R102	19	18	SH		OTR	12	0	0	18
Grace W R & Co Del New Com	Stock	38388F108	2	61	SH		OTR	12	0	0	61
ORIX CORP SPONSORED ADR	ADR	686330101	10	161	SH		OTR	12	0	0	161
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	3	229	SH		OTR	12	0	0	229
Bank Montreal Que Com	Stock	063671101	9	158	SH		OTR	12	0	0	158
Chimera Invt Corp Com New	REIT	16934Q208	6	760	SH		OTR	12	0	0	760
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	8	97	SH		OTR	12	0	0	97
Santander Consumer USA Hdg Inc Com	Stock	80283M101	6	369	SH		OTR	12	0	0	369
SINA CORP ORD	Stock	G81477104	0	8	SH		OTR	12	0	0	8
SK TELECOM LTD SPONSORED ADR	ADR	78440P108	4	219	SH		OTR	12	0	0	219
EQUINOR ASA SPONSORED ADR	ADR	29446M102	10	719	SH		OTR	12	0	0	719
TATA MTRS LTD SPONSORED ADR	ADR	876568502	10	1,137	SH		OTR	12	0	0	1,137
TENARIS S A SPONSORED ADS	ADR	88031M109	9	964	SH		OTR	12	0	0	964
TC Energy Corp Com	Stock	87807B107	0	12	SH		OTR	12	0	0	12
Servicemaster Global Hldgs Inc Com	Stock	88087E100	2	55	SH		OTR	12	0	0	55
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	19	4,132	SH		OTR	12	0	0	4,132
Nextera Energy Partners LP Com Unit Part In	Stock	65341B106	34	575	SH		OTR	13	0	0	575
Vanguard Dividend Appreciation Index Fund	ETF	921908844	112	874	SH		SOLE	19	0	0	874
Vanguard Dividend Appreciation Index Fund	ETF	921908844	2,653	20,623	SH		SOLE	18	0	0	20,623
COLONY CAP INC NEW CL A COM	REIT	19626G108	2	872	SH		OTR	12	0	0	872
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	9	2,083	SH		OTR	12	0	0	2,083
Fidelity National Financial In Fnf Group Com	Stock	31620R303	4	158	SH		OTR	12	0	0	158
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	1	12	SH		OTR	12	0	0	12
Hercules Capital Inc Com	CEF	427096508	46	4,000	SH		SOLE	18	0	0	4,000
Atlantica Yield Plc Shs	Stock	G0751N103	12	425	SH		OTR	13	0	0	425
SPOK HLDGS INC COM	Stock	84863T106	1	176	SH		OTR	12	0	0	176
Echostar Corp Cl A	Stock	278768106	1	59	SH		OTR	12	0	0	59
Red Rock Resorts Inc Cl A	Stock	75700L108	4	234	SH		OTR	12	0	0	234
iShares 7-10 Year Treasury Bond ETF	ETF	464287440	210	1,728	SH		SOLE	18	0	0	1,728
iShares Core U.S. Aggregate Bond ETF	ETF	464287226	0	1	SH		SOLE	18	0	0	1
GLOBANT S A COM	Stock	L44385109	0	5	SH		OTR	12	0	0	5
Sage Therapeutics, Inc.	Stock	78667J108	20	332	SH		OTR	12	0	0	332
Liberty Media Corp Delaware Com C Media Grp	Stock	531229854	6	170	SH		OTR	12	0	0	170
BLUEROCK RESIDENTIAL GWT REIT COM CL A	REIT	09627J102	2	278	SH		OTR	12	0	0	278
WILLDAN GROUP INC COM	Stock	96924N100	1	48	SH		OTR	12	0	0	48
Westlake Chem Partners Lp Com Unit Rp Lp	Stock	960417103	39	2,098	SH		SOLE	18	0	0	2,098
Catalent Inc Com	Stock	148806102	7	84	SH		OTR	12	0	0	84
Synchrony Finl Com	Stock	87165B103	7	300	SH		OTR	12	0	0	300
Healthequity Inc Com	Stock	42226A107	4	88	SH		OTR	12	0	0	88
Eaton Corp Plc Shs	Stock	G29183103	8	85	SH		OTR	12	0	0	85
Eaton Corp Plc Shs	Stock	G29183103	116	1,146	SH		OTR	12	0	0	1,146
Eaton Corp Plc Shs	Stock	G29183103	270	2,650	SH		SOLE	18	0	0	2,650
B & G FOODS INC NEW COM	Stock	05508R106	0	25	SH		OTR	12	0	0	25
Trimble Inc Com	Stock	896239100	4	84	SH		OTR	12	0	0	84
iShares S&P Mid-Cap 400 Growth ETF	ETF	464287606	64	270	SH		SOLE	18	0	0	270
iShares S&P Mid-Cap 400 Value ETF	ETF	464287705	45	335	SH		SOLE	18	0	0	335
STORE CAP CORP COM	REIT	862121100	6	223	SH		OTR	12	0	0	223
IPG Photonics Corp Com	Stock	44980X109	5	35	SH		OTR	12	0	0	35
BJS RESTAURANTS INC COM	Stock	09180C106	0	24	SH		OTR	12	0	0	24
Alibaba Group Hldg Ltd Sponsored ADS	ADR	01609W102	115	393	SH		OTR	12	0	0	393
Alibaba Group Hldg Ltd Sponsored ADS	ADR	01609W102	119	407	SH		SOLE	18	0	0	407
Citizens Financial Group Inc Com	Stock	174610105	4	180	SH		OTR	12	0	0	180
Citizens Financial Group Inc Com	Stock	174610105	57	2,268	SH		OTR	12	0	0	2,268
CDK Global Inc Com	Stock	12508E101	1	29	SH		OTR	12	0	0	29
CDK Global Inc Com	Stock	12508E101	14	333	SH		SOLE	19	0	0	333
VECTRUS INC COM	Stock	92242T101	4	110	SH		OTR	12	0	0	110
Wayfair Inc Class A	Stock	94419L101	33	116	SH		OTR	12	0	0	116
HUBSPOT INC COM	Stock	443573100	18	63	SH		OTR	12	0	0	63
Fiat Chrysler Automobiles N V Shs	Stock	N31738102	7	610	SH		OTR	12	0	0	610
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	3	35	SH		OTR	12	0	0	35
Keysight Technologies Inc Com	Stock	49338L103	0	6	SH		OTR	12	0	0	6
Keysight Technologies Inc Com	Stock	49338L103	21	221	SH		OTR	12	0	0	221
Halyard Health Inc Com	Stock	05350V106	4	125	SH		SOLE	19	0	0	125
ARDELYX INC COM	Stock	039697107	2	394	SH		OTR	12	0	0	394
Shell Midstream Partners L P Unit Ltd Int	Stock	822634101	18	2,000	SH		OTR	13	0	0	2,000
PLANET FITNESS INC CL A	Stock	72703H101	7	121	SH		OTR	12	0	0	121
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	44	309	SH		OTR	12	0	0	309
Abiomed Inc Com	Stock	003654100	4	16	SH		OTR	12	0	0	16
Anheuser Busch Inbev Sa/Nv Sponsored ADR	ADR	03524A108	5	106	SH		OTR	12	0	0	106
Alliant Energy Corp Com	Stock	018802108	57	1,120	SH		OTR	12	0	0	1,120
NEW SR INVT GROUP INC COM	REIT	648691103	2	742	SH		OTR	12	0	0	742
AMEDISYS INC COM	Stock	023436108	1	7	SH		OTR	12	0	0	7
Inc Resh Hldgs Inc Cl A	Stock	87166B102	0	11	SH		OTR	12	0	0	11
AMER STATES WTR CO COM	Stock	029899101	13	183	SH		OTR	12	0	0	183
PLUG POWER INC COM NEW	Stock	72919P202	5	413	SH		OTR	12	0	0	413
Essential Utils Inc Com	Stock	29670G102	11	289	SH		OTR	12	0	0	289
ASSOCIATED BANC CORP COM	Stock	045487105	3	262	SH		OTR	12	0	0	262
Axalta Coating Sys LTD	Stock	G0750C108	6	278	SH		OTR	12	0	0	278
Axalta Coating Sys LTD	Stock	G0750C108	277	12,500	SH		OTR	16	0	0	12,500
Ashford Inc Com	Stock	044104107	0	122	SH		SOLE	18	0	0	122
PRA HEALTH SCIENCES INC COM	Stock	69354M108	1	15	SH		OTR	12	0	0	15
Fibrogen, Inc.	Stock	31572Q808	1	31	SH		OTR	12	0	0	31
Boise Cascade Co Del Com	Stock	09739D100	2	67	SH		OTR	12	0	0	67
Borgwarner Inc Com	Stock	099724106	18	466	SH		OTR	12	0	0	466
C H Robinson Worldwide Inc Com New	Stock	12541W209	5	57	SH		OTR	12	0	0	57
C H Robinson Worldwide Inc Com New	Stock	12541W209	32	316	SH		OTR	12	0	0	316
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS	ADR	40053W101	1	226	SH		OTR	12	0	0	226
Cracker Barrel Old Country Store Com	Stock	22410J106	1	10	SH		OTR	12	0	0	10
MMA CAPITAL HOLDINGS INC COM	Stock	55315D105	1	50	SH		OTR	12	0	0	50
Ciena Corp Com New	Stock	171779309	2	58	SH		OTR	12	0	0	58
Tiffany & Co New Com	Stock	886547108	0	6	SH		OTR	12	0	0	6
Tiffany & Co New Com	Stock	886547108	18	163	SH		OTR	12	0	0	163
CNA FINL CORP COM	Stock	126117100	13	448	SH		OTR	12	0	0	448
PARAMOUNT GROUP INC COM	REIT	69924R108	13	1,857	SH		OTR	12	0	0	1,857
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	10	305	SH		OTR	12	0	0	305
Community Bk Sys Inc Com	Stock	203607106	1	35	SH		OTR	12	0	0	35
Crane Co Com	Stock	224399105	16	330	SH		OTR	12	0	0	330
Cree Inc Com	Stock	225447101	2	47	SH		OTR	12	0	0	47
PEGASYSTEMS INC COM	Stock	705573103	5	48	SH		OTR	12	0	0	48
Delta Air Lines Inc Del Com New	Stock	247361702	10	329	SH		OTR	12	0	0	329
Delta Air Lines Inc Del Com New	Stock	247361702	29	975	SH		SOLE	18	0	0	975
Dycom Inds Inc Com	Stock	267475101	14	283	SH		OTR	12	0	0	283
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	0	57	SH		OTR	12	0	0	57
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	2	685	SH		SOLE	18	0	0	685
MOELIS & CO CL A	Stock	60786M105	0	22	SH		OTR	12	0	0	22
Jazz Pharmaceuticals Plc Shs Usd	Stock	G50871105	5	37	SH		OTR	12	0	0	37
EMCOR GROUP INC COM	Stock	29084Q100	2	37	SH		OTR	12	0	0	37
Inter Parfums Inc Com	Stock	458334109	0	10	SH		OTR	12	0	0	10
Euronet Worldwide Inc Com	Stock	298736109	8	88	SH		OTR	12	0	0	88
MARKETAXESS HLDGS INC COM	Stock	57060D108	66	138	SH		OTR	12	0	0	138
Exelixis Inc Com	Stock	30161Q104	0	6	SH		OTR	12	0	0	6
Exelixis Inc Com	Stock	30161Q104	6	248	SH		OTR	12	0	0	248
First Amern Finl Corp Com	Stock	31847R102	3	63	SH		OTR	12	0	0	63
Flowserve Corp Com	Stock	34354P105	15	565	SH		OTR	12	0	0	565
Fluor Corp New Com	Stock	343412102	5	574	SH		OTR	12	0	0	574
Formfactor Inc Com	Stock	346375108	4	170	SH		OTR	12	0	0	170
FULTON FINL CORP PA COM	Stock	360271100	2	217	SH		OTR	12	0	0	217
Gartner Inc Com	Stock	366651107	9	77	SH		OTR	12	0	0	77
GATX Corp Com	Stock	361448103	4	68	SH		OTR	12	0	0	68
Glacier Bancorp Inc New Com	Stock	37637Q105	9	311	SH		OTR	12	0	0	311
GRANITE CONSTR INC COM	Stock	387328107	0	52	SH		OTR	12	0	0	52
Helmerich & Payne Inc Com	Stock	423452101	8	603	SH		OTR	12	0	0	603
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	6	85	SH		OTR	12	0	0	85
IDACORP INC COM	Stock	451107106	9	119	SH		OTR	12	0	0	119
Momo Inc Adr	ADR	60879B107	0	20	SH		OTR	12	0	0	20
JAMES RIV GROUP LTD COM	Stock	G5005R107	0	18	SH		OTR	12	0	0	18
Restaurant Brands Intl Inc Com	Stock	76131D103	0	9	SH		SOLE	18	0	0	9
Restaurant Brands Intl Inc Com	Stock	76131D103	2	38	SH		OTR	12	0	0	38
KENNAMETAL INC COM	Stock	489170100	4	157	SH		OTR	12	0	0	157
Lam Research Corp Com	Stock	512807108	4	15	SH		OTR	12	0	0	15
Lam Research Corp Com	Stock	512807108	115	347	SH		OTR	12	0	0	347
Littelfuse Inc Com	Stock	537008104	9	52	SH		OTR	12	0	0	52
MURPHY USA INC COM	Stock	626755102	1	11	SH		OTR	12	0	0	11
Mks Instrument Inc Com	Stock	55306N104	2	23	SH		OTR	12	0	0	23
Univest Financial Corporation Com	Stock	915271100	1	76	SH		OTR	12	0	0	76
Qorvo Inc Com	Stock	74736K101	8	67	SH		OTR	12	0	0	67
Philip Morris Intl Inc Com	Stock	718172109	3	46	SH		OTR	12	0	0	46
Philip Morris Intl Inc Com	Stock	718172109	109	1,466	SH		OTR	12	0	0	1,466
Philip Morris Intl Inc Com	Stock	718172109	127	1,706	SH		SOLE	18	0	0	1,706
INSEEGO CORP COM	Stock	45782B104	1	141	SH		OTR	12	0	0	141
Nrg Energy Inc Com New	Stock	629377508	0	12	SH		OTR	12	0	0	12
Nrg Energy Inc Com New	Stock	629377508	5	185	SH		OTR	12	0	0	185
Nucor Corp Com	Stock	670346105	4	105	SH		OTR	12	0	0	105
Nucor Corp Com	Stock	670346105	27	620	SH		OTR	12	0	0	620
NUVASIVE INC COM	Stock	670704105	5	123	SH		OTR	12	0	0	123
Hackett Group Inc Com	Stock	404609109	0	68	SH		OTR	12	0	0	68
HILL ROM HLDGS INC COM	Stock	431475102	2	26	SH		OTR	12	0	0	26
HILLENBRAND INC COM	Stock	431571108	8	290	SH		OTR	12	0	0	290
Parker Hannifin Corp Com	Stock	701094104	31	154	SH		OTR	12	0	0	154
PROGRESS SOFTWARE CORP COM	Stock	743312100	6	182	SH		OTR	12	0	0	182
Robert Half Intl Inc Com	Stock	770323103	13	250	SH		OTR	12	0	0	250
ROCKY BRANDS INC COM	Stock	774515100	4	197	SH		OTR	12	0	0	197
Roper Technologies Inc Com	Stock	776696106	6	16	SH		OTR	12	0	0	16
Roper Technologies Inc Com	Stock	776696106	112	285	SH		OTR	12	0	0	285
Royal Gold Inc Com	Stock	780287108	3	27	SH		OTR	12	0	0	27
SELECT MED HLDGS CORP COM	Stock	81619Q105	3	176	SH		OTR	12	0	0	176
SERVICE CORP INTL COM	Stock	817565104	8	193	SH		OTR	12	0	0	193
Vanguard Mega Cap ETF	ETF	921910873	59	500	SH		SOLE	18	0	0	500
Synopsys Inc Com	Stock	871607107	0	4	SH		OTR	12	0	0	4
Synopsys Inc Com	Stock	871607107	39	183	SH		OTR	12	0	0	183
URBAN EDGE PPTYS COM	REIT	91704F104	0	38	SH		OTR	12	0	0	38
TRINITY INDS INC COM	Stock	896522109	2	118	SH		OTR	12	0	0	118
PNC Finl Svcs Group Inc Com	Stock	693475105	3	35	SH		OTR	12	0	0	35
PNC Finl Svcs Group Inc Com	Stock	693475105	27	254	SH		OTR	12	0	0	254
Equinix Inc Com Par $0.001	REIT	29444U700	3	5	SH		OTR	12	0	0	5
Equinix Inc Com Par $0.001	REIT	29444U700	121	160	SH		OTR	12	0	0	160
Bristol Myers Squibb Co Com	Stock	110122108	243	4,037	SH		OTR	12	0	0	4,037
Berkley W R Corp Com	Stock	084423102	120	1,972	SH		OTR	12	0	0	1,972
SHAKE SHACK INC CL A	Stock	819047101	1	21	SH		OTR	12	0	0	21
iShares Russell 3000 ETF	ETF	464287689	249	1,275	SH		OTR	12	0	0	1,275
iShares Russell 3000 ETF	ETF	464287689	1,133	5,790	SH		SOLE	18	0	0	5,790
Barrick Gold Corp Com	Stock	067901108	6	216	SH		OTR	12	0	0	216
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	1	67	SH		OTR	12	0	0	67
Realty Income Corp Com	REIT	756109104	0	16	SH		OTR	12	0	0	16
Realty Income Corp Com	REIT	756109104	47	787	SH		OTR	12	0	0	787
IMMUNOMEDICS INC COM	Stock	452907108	2	27	SH		OTR	12	0	0	27
Altria Group, Inc.	Stock	02209S103	7	200	SH		SOLE	18	0	0	200
Altria Group, Inc.	Stock	02209S103	125	3,239	SH		OTR	12	0	0	3,239
Loews Corp Com	Stock	540424108	11	335	SH		OTR	12	0	0	335
Great Ajax Corp Com	REIT	38983D300	2	284	SH		OTR	12	0	0	284
Dominion Energy Inc.	Stock	25746U109	4	53	SH		OTR	12	0	0	53
Dominion Energy Inc.	Stock	25746U109	29	372	SH		SOLE	18	0	0	372
Dominion Energy Inc.	Stock	25746U109	144	1,832	SH		OTR	12	0	0	1,832
Citigroup Inc Com New	Stock	172967424	2	58	SH		OTR	12	0	0	58
Citigroup Inc Com New	Stock	172967424	40	933	SH		SOLE	18	0	0	933
Citigroup Inc Com New	Stock	172967424	87	2,034	SH		OTR	12	0	0	2,034
American Wtr Wks Co Inc New Com	Stock	030420103	21	145	SH		OTR	12	0	0	145
Cadence Design System Inc Com	Stock	127387108	25	241	SH		OTR	12	0	0	241
Agilent Technologies Inc Com	Stock	00846U101	41	408	SH		OTR	12	0	0	408
Exxon Mobil Corp Com	Stock	30231G102	1	31	SH		OTR	12	0	0	31
Exxon Mobil Corp Com	Stock	30231G102	149	4,360	SH		OTR	12	0	0	4,360
Exxon Mobil Corp Com	Stock	30231G102	332	9,699	SH		SOLE	18	0	0	9,699
NORTHWESTERN CORP COM NEW	Stock	668074305	18	380	SH		OTR	12	0	0	380
Unitedhealth Group Inc Com	Stock	91324P102	13	43	SH		SOLE	18	0	0	43
Unitedhealth Group Inc Com	Stock	91324P102	16	54	SH		OTR	12	0	0	54
Unitedhealth Group Inc Com	Stock	91324P102	585	1,879	SH		OTR	12	0	0	1,879
SUMMIT MATLS INC CL A	Stock	86614U100	1	116	SH		OTR	12	0	0	116
Price T Rowe Group Inc Com	Stock	74144T108	3	25	SH		OTR	12	0	0	25
Price T Rowe Group Inc Com	Stock	74144T108	60	468	SH		OTR	12	0	0	468
Travelers Companies Inc	Stock	89417E109	30	282	SH		OTR	12	0	0	282
Lowes Companies, Inc.	Stock	548661107	13	84	SH		OTR	12	0	0	84
Lowes Companies, Inc.	Stock	548661107	253	1,528	SH		OTR	12	0	0	1,528
Lincoln Natl Corp Ind Com	Stock	534187109	3	124	SH		OTR	12	0	0	124
Lincoln Natl Corp Ind Com	Stock	534187109	56	1,819	SH		OTR	12	0	0	1,819
Colfax Corp Com	Stock	194014106	0	29	SH		OTR	12	0	0	29
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	14	335	SH		OTR	12	0	0	335
GoDaddy Inc Cl A	Stock	380237107	8	118	SH		OTR	12	0	0	118
Royal Dutch Shell Plc Spon ADR B	ADR	780259107	11	478	SH		OTR	12	0	0	478
On Semiconductor Corp Com	Stock	682189105	12	569	SH		OTR	12	0	0	569
Pacwest Bancorp Del Com	Stock	695263103	0	19	SH		OTR	12	0	0	19
Deere & Co Com	Stock	244199105	6	28	SH		OTR	12	0	0	28
Deere & Co Com	Stock	244199105	66	299	SH		OTR	12	0	0	299
EVERCORE INC CLASS A	Stock	29977A105	11	176	SH		OTR	12	0	0	176
Etsy Inc Com	Stock	29786A106	9	74	SH		OTR	12	0	0	74
Virtu Finl Inc Cl A	Stock	928254101	4	175	SH		OTR	12	0	0	175
Virtu Finl Inc Cl A	Stock	928254101	4	200	SH		SOLE	18	0	0	200
Southwest Airls Co Com	Stock	844741108	0	1	SH		SOLE	18	0	0	1
Southwest Airls Co Com	Stock	844741108	12	333	SH		OTR	12	0	0	333
Patterson Companies Inc Com	Stock	703395103	3	163	SH		OTR	12	0	0	163
BLACKBERRY LTD COM	Stock	09228F103	1	277	SH		OTR	12	0	0	277
Sterling Bancorp Del Com	Stock	85917A100	16	1,588	SH		OTR	12	0	0	1,588
Communications Sales&Leas Inc Com	REIT	91325V108	6	632	SH		OTR	12	0	0	632
Communications Sales&Leas Inc Com	REIT	91325V108	8	800	SH		SOLE	18	0	0	800
Del Taco Restaurants Inc Com	Stock	245496104	1	165	SH		OTR	12	0	0	165
Colgate Palmolive Co Com	Stock	194162103	4	54	SH		OTR	12	0	0	54
Colgate Palmolive Co Com	Stock	194162103	101	1,314	SH		OTR	12	0	0	1,314
TRITON INTL LTD CL A	Stock	G9078F107	5	142	SH		OTR	12	0	0	142
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	3	33	SH		OTR	12	0	0	33
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	5	180	SH		SOLE	18	0	0	180
INVITAE CORP COM	Stock	46185L103	6	150	SH		OTR	12	0	0	150
GALAPAGOS NV SPON ADR	ADR	36315X101	2	19	SH		OTR	12	0	0	19
Apple Hospitality Reit Inc Com New	REIT	03784Y200	0	79	SH		OTR	12	0	0	79
Apple Hospitality Reit Inc Com New	REIT	03784Y200	192	20,000	SH		SOLE	18	0	0	20,000
American Intl Group Inc Com New	Stock	026874784	0	26	SH		SOLE	18	0	0	26
American Intl Group Inc Com New	Stock	026874784	5	209	SH		OTR	12	0	0	209
Shopify Inc Cl A	Stock	82509L107	1	1	SH		OTR	12	0	0	1
Shopify Inc Cl A	Stock	82509L107	11	11	SH		OTR	12	0	0	11
Shopify Inc Cl A	Stock	82509L107	275	269	SH		SOLE	18	0	0	269
Devon Energy Corp New Com	Stock	25179M103	4	483	SH		OTR	12	0	0	483
Devon Energy Corp New Com	Stock	25179M103	51	5,392	SH		OTR	12	0	0	5,392
Devon Energy Corp New Com	Stock	25179M103	64	6,825	SH		OTR	16	0	0	6,825
Vodafone Group Plc New Spnsr ADR	ADR	92857W308	5	441	SH		OTR	12	0	0	441
POSCO SPONSORED ADR	ADR	693483109	0	14	SH		OTR	12	0	0	14
Utilities Select Sector Spdr Fund	ETF	81369Y886	79	1,343	SH		SOLE	19	0	0	1,343
FLUSHING FINL CORP COM	Stock	343873105	1	182	SH		OTR	12	0	0	182
Energizer Hldgs Inc New Com	Stock	29272W109	3	97	SH		OTR	12	0	0	97
Wingstop Inc Com	Stock	974155103	33	242	SH		SOLE	18	0	0	242
CABLE ONE INC COM	Stock	12685J105	11	6	SH		OTR	12	0	0	6
Cousins Pptys Inc Com New	REIT	222795502	0	21	SH		SOLE	18	0	0	21
UNIVAR SOLUTIONS USA INC COM	Stock	91336L107	8	484	SH		OTR	12	0	0	484
Equity Lifestyle Pptys Inc Com	REIT	29472R108	9	150	SH		OTR	12	0	0	150
Rayonier Inc Com	REIT	754907103	2	82	SH		OTR	12	0	0	82
STRONGBRIDGE BIOPHARMA PLC SHS USD	Stock	G85347105	0	360	SH		OTR	12	0	0	360
VILLAGE SUPER MKT INC CL A NEW	Stock	927107409	0	33	SH		OTR	12	0	0	33
Chemours Co Com	Stock	163851108	2	135	SH		OTR	12	0	0	135
BANK NOVA SCOTIA B C COM	Stock	064149107	7	169	SH		OTR	12	0	0	169
Transunion Com	Stock	89400J107	4	59	SH		OTR	12	0	0	59
Fomento Economico Mexicano SAB SPON ADR	ADR	344419106	0	4	SH		OTR	12	0	0	4
Novo-Nordisk A S ADR	ADR	670100205	14	215	SH		SOLE	18	0	0	215
Novo-Nordisk A S ADR	ADR	670100205	36	527	SH		OTR	12	0	0	527
Sap Se Spon ADR	ADR	803054204	54	346	SH		OTR	12	0	0	346
Smith & Nephew Plc Spdn ADR New	ADR	83175M205	9	241	SH		OTR	12	0	0	241
Bio Rad Labs Inc Cl A	Stock	090572207	35	69	SH		OTR	12	0	0	69
Appfolio Inc Com Cl A	Stock	03783C100	5	36	SH		OTR	12	0	0	36
SERES THERAPEUTICS INC COM	Stock	81750R102	6	244	SH		OTR	12	0	0	244
BANK HAWAII CORP COM	Stock	062540109	2	48	SH		OTR	12	0	0	48
COMMERCE BANCSHARES INC COM	Stock	200525103	0	12	SH		OTR	12	0	0	12
BWX Technologies Inc Com	Stock	05605H100	5	94	SH		OTR	12	0	0	94
Westrock Co Com	Stock	96145D105	11	331	SH		OTR	12	0	0	331
Teladoc Inc Com	Stock	87918A105	9	43	SH		OTR	12	0	0	43
Liberty Global Plc Lilac SHS Cl C	Stock	G9001E128	4	499	SH		OTR	12	0	0	499
Liberty Global Plc Lilac SHS Cl A	Stock	G9001E102	9	1,178	SH		OTR	12	0	0	1,178
Relx Plc Sponsored ADR	ADR	759530108	7	322	SH		OTR	12	0	0	322
Kraft Heinz Co Com	Stock	500754106	29	1,000	SH		SOLE	18	0	0	1,000
Kraft Heinz Co Com	Stock	500754106	38	1,290	SH		OTR	12	0	0	1,290
PayPal Hldgs Inc Com	Stock	70450Y103	2	15	SH		SOLE	18	0	0	15
PayPal Hldgs Inc Com	Stock	70450Y103	10	55	SH		OTR	12	0	0	55
PayPal Hldgs Inc Com	Stock	70450Y103	36	185	SH		SOLE	19	0	0	185
PayPal Hldgs Inc Com	Stock	70450Y103	590	2,998	SH		OTR	12	0	0	2,998
Nasdaq Inc Com	Stock	631103108	37	304	SH		OTR	12	0	0	304
Schwab Charles Corp New Com	Stock	808513105	4	127	SH		OTR	12	0	0	127
Schwab Charles Corp New Com	Stock	808513105	42	1,178	SH		OTR	12	0	0	1,178
ORBCOMM INC COM	Stock	68555P100	1	316	SH		OTR	12	0	0	316
Activision Blizzard Inc Com	Stock	00507V109	135	1,678	SH		OTR	12	0	0	1,678
Activision Blizzard Inc Com	Stock	00507V109	10	125	SH		SOLE	18	0	0	125
Baidu Inc Spon ADR	ADR	056752108	1	13	SH		OTR	12	0	0	13
CAMECO CORP COM	Stock	13321L108	3	376	SH		OTR	12	0	0	376
Dentsply Sirona Inc Com	Stock	24906P109	17	399	SH		OTR	12	0	0	399
Ollies Bargain Outlt Hldgs Inc Com	Stock	681116109	3	40	SH		OTR	12	0	0	40
RAPID7 INC COM	Stock	753422104	1	23	SH		OTR	12	0	0	23
Crown Castle Intl Corp New Com	REIT	22822V101	4	27	SH		OTR	12	0	0	27
Crown Castle Intl Corp New Com	REIT	22822V101	17	106	SH		SOLE	18	0	0	106
Crown Castle Intl Corp New Com	REIT	22822V101	23	140	SH		OTR	13	0	0	140
Crown Castle Intl Corp New Com	REIT	22822V101	190	1,146	SH		OTR	12	0	0	1,146
Cardinal Health, Inc.	Stock	14149Y108	17	363	SH		OTR	12	0	0	363
Condor Hospitality Tr Inc Com New	REIT	20676Y403	94	35,994	SH		SOLE	18	0	0	35,994
ALLEGIANT TRAVEL CO COM	Stock	01748X102	5	49	SH		OTR	12	0	0	49
Lumentum Hldgs Inc Com	Stock	55024U109	6	90	SH		OTR	12	0	0	90
Golden Entertainment Inc	Stock	381013101	2	153	SH		OTR	12	0	0	153
SUNRUN INC COM	Stock	86771W105	4	60	SH		OTR	12	0	0	60
Autozone Inc Com	Stock	053332102	73	62	SH		OTR	12	0	0	62
AIMMUNE THERAPEUTICS INC COM	Stock	00900T107	5	150	SH		OTR	12	0	0	150
Blackrock Inc Com	Stock	09247X101	153	272	SH		OTR	12	0	0	272
Cbre Group Inc Cl A	Stock	12504L109	0	10	SH		OTR	12	0	0	10
Cbre Group Inc Cl A	Stock	12504L109	20	426	SH		OTR	12	0	0	426
Franklin Elec Inc Com	Stock	353514102	6	108	SH		OTR	12	0	0	108
STRATEGIC ED INC COM	Stock	86272C103	0	8	SH		OTR	12	0	0	8
iShares Core S&P Mid-Cap ETF	ETF	464287507	3,536	19,085	SH		SOLE	18	0	0	19,085
BIO-TECHNE CORP COM	Stock	09073M104	6	27	SH		OTR	12	0	0	27
Zillow Group Inc CL C Cap Stk	Stock	98954M200	14	144	SH		OTR	12	0	0	144
CATALYST BIOSCIENCES INC COM NEW	Stock	14888D208	3	806	SH		OTR	12	0	0	806
ZYNEX INC COM	Stock	98986M103	6	365	SH		OTR	12	0	0	365
Dish Network Corp Cl A	Stock	25470M109	3	109	SH		OTR	12	0	0	109
Cheesecake Factory Inc Com	Stock	163072101	10	378	SH		OTR	12	0	0	378
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	99	1,835	SH		SOLE	18	0	0	1,835
Cinemark Holdings Inc Com	Stock	17243V102	2	287	SH		OTR	12	0	0	287
iShares MSCI EAFE ETF	ETF	464287465	1,464	23,013	SH		SOLE	18	0	0	23,013
Apple Inc Com	Stock	037833100	385	3,328	SH		SOLE	19	0	0	3,328
Apple Inc Com	Stock	037833100	2,881	24,880	SH		SOLE	18	0	0	24,880
Apple Inc Com	Stock	037833100	3,949	34,103	SH		OTR	12	0	0	34,103
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	2	27	SH		OTR	12	0	0	27
Goldman Sachs Activebeta US Large Cap ETF	ETF	381430503	0	3	SH		SOLE	18	0	0	3
Glaxosmithkline Plc Sponsored ADR	ADR	37733W105	17	456	SH		OTR	12	0	0	456
Glaxosmithkline Plc Sponsored ADR	ADR	37733W105	75	2,000	SH		SOLE	18	0	0	2,000
Wec Energy Group Inc Com	Stock	92939U106	3	37	SH		OTR	12	0	0	37
Wec Energy Group Inc Com	Stock	92939U106	56	584	SH		OTR	12	0	0	584
REPUBLIC FIRST BANCORP INC COM	Stock	760416107	0	419	SH		OTR	12	0	0	419
Abbott Labs Com	Stock	002824100	93	863	SH		SOLE	18	0	0	863
Abbott Labs Com	Stock	002824100	511	4,698	SH		OTR	12	0	0	4,698
Genpact Ltd	Stock	G3922B107	4	118	SH		OTR	12	0	0	118
Disney Walt Co	Stock	254687106	9	75	SH		OTR	12	0	0	75
Disney Walt Co	Stock	254687106	23	191	SH		SOLE	19	0	0	191
Disney Walt Co	Stock	254687106	37	304	SH		SOLE	18	0	0	304
Disney Walt Co	Stock	254687106	223	1,800	SH		OTR	16	0	0	1,800
Disney Walt Co	Stock	254687106	460	3,710	SH		OTR	12	0	0	3,710
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	6	41	SH		OTR	12	0	0	41
Raymond James Financial Inc Com	Stock	754730109	21	298	SH		OTR	12	0	0	298
Universal Hlth Svcs Inc Cl B	Stock	913903100	11	103	SH		OTR	12	0	0	103
INSULET CORP COM	Stock	45784P101	7	33	SH		OTR	12	0	0	33
Vanguard Total World Stock Index Fund	ETF	922042742	1,993	24,718	SH		SOLE	18	0	0	24,718
iShares Russell 1000 ETF	ETF	464287622	0	0	SH		OTR	12	0	0	0
Marsh & Mclennan Cos Inc Com	Stock	571748102	3	28	SH		OTR	12	0	0	28
Marsh & Mclennan Cos Inc Com	Stock	571748102	87	760	SH		OTR	12	0	0	760
Live Nation Entertainment Inc Com	Stock	538034109	45	851	SH		OTR	12	0	0	851
iShares Russell 1000 Value ETF	ETF	464287598	18	155	SH		SOLE	18	0	0	155
UMPQUA HLDGS CORP COM	Stock	904214103	10	972	SH		OTR	12	0	0	972
LIVANOVA PLC SHS	Stock	G5509L101	0	17	SH		OTR	12	0	0	17
XPERI HOLDING CORP COM	Stock	98390M103	0	50	SH		SOLE	18	0	0	50
XPERI HOLDING CORP COM	Stock	98390M103	0	59	SH		OTR	12	0	0	59
Dominos Pizza Inc Com	Stock	25754A201	18	44	SH		OTR	12	0	0	44
Alleghany Corp Del Com	Stock	017175100	17	34	SH		OTR	12	0	0	34
Alleghany Corp Del Com	Stock	017175100	216	416	SH		SOLE	18	0	0	416
FERRARI N V COM	Stock	N3167Y103	2	11	SH		OTR	12	0	0	11